# EDGAR Filing Document

**Accession Number:** 0001708001
**File Stem:** 0001708001-23-000001
**Filing Date:** 2023-2
**Character Count:** 39071
**Document Hash:** 17cf2707e16ef537b98d0840af165942
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001708001-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001708001-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clearstead Trust, LLC
- **CENTRAL INDEX KEY:** 0001708001
- **IRS NUMBER:** 870821413
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18091
- **FILM NUMBER:** 23574122

**BUSINESS ADDRESS:**
- **STREET 1:** 1 UNION STREET   SUITE 302
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 2077757200

**MAIL ADDRESS:**
- **STREET 1:** 1 UNION STREET   SUITE 302
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust, LLC
- **DATE OF NAME CHANGE:** 20170531

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clearstead Trust LLC<br>**Address:** 1 UNION STREET   SUITE 302<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-18091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William O. Hall III<br>**Title:** President  CEO<br>**Phone:** 207-775-7200

**Signature, Place, and Date of Signing:**

William O. Hall III  Portland, ME  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $299968

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 683 | 5694 | SH |  | SOLE |  | 56 | 0 | 5638 |
| ABBOTT LABS | COM | 002824100 |  | 805 | 7330 | SH |  | SOLE |  | 1930 | 0 | 5400 |
| ABBVIE INC | COM | 00287Y109 |  | 2772 | 17153 | SH |  | SOLE |  | 1283 | 0 | 15870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 63 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 232 | 688 | SH |  | SOLE |  | 38 | 0 | 650 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 79 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| Advisorshares Pure US Cannabis ETF | COM | 00768Y453 |  | 2 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AEROVIRONMENT INC | COM | 008073108 |  | 128 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Air Prods  Chems Inc | COM | 009158106 |  | 37 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 90 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ALCOA CORP | COM | 013872106 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 165 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ALLY FINL INC | COM | 02005N100 |  | 87 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 946 | 3981 | SH |  | SOLE |  | 981 | 0 | 3000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4416 | 50056 | SH |  | SOLE |  | 36903 | 0 | 13153 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1168 | 13166 | SH |  | SOLE |  | 9658 | 0 | 3508 |
| Altria Group Inc | COM | 02209S103 |  | 265 | 5804 | SH |  | SOLE |  | 404 | 0 | 5400 |
| AMAZON COM INC | COM | 023135106 |  | 4622 | 55031 | SH |  | SOLE |  | 31608 | 0 | 23423 |
| AMEREN CORP | COM | 023608102 |  | 178 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 61 | 644 | SH |  | SOLE |  | 594 | 0 | 50 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 176 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4526 | 21363 | SH |  | SOLE |  | 18452 | 0 | 2911 |
| American Water Works Co Inc | COM | 030420103 |  | 262 | 1723 | SH |  | SOLE |  | 298 | 0 | 1425 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 146 | 554 | SH |  | SOLE |  | 270 | 0 | 284 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMYRIS INC | COM NEW | 03236M200 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Annaly Capital Management Inc | COM | 035710839 |  | 119 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| Apollo Commercial Real Estate REIT | COM | 03762U105 |  | 10 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Apollo Global Management Inc. | COM | 03769M106 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10214 | 78608 | SH |  | SOLE |  | 51080 | 0 | 27528 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 168 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 80 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 105 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 98 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 85 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 23 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| AT INC | COM | 00206R102 |  | 2340 | 127083 | SH |  | SOLE |  | 81623 | 0 | 45460 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 698 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5216 | 21839 | SH |  | SOLE |  | 599 | 0 | 21240 |
| AvalonBay Communities Inc. | COM | 053484101 |  | 452 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| AVANGRID INC | COM | 05351W103 |  | 564 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| Baker Hughes Company | COM | 05722G100 |  | 7 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 55 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 84 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| Baxter International Inc. | COM | 071813109 |  | 173 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 1539 | 4982 | SH |  | SOLE |  | 2366 | 0 | 2616 |
| BLACKROCK INC | COM | 09247X101 |  | 152 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BLACKSTONE INC | COM | 09260D107 |  | 9 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLOCK INC | CL A | 852234103 |  | 20 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 103 | 541 | SH |  | SOLE |  | 31 | 0 | 510 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 200 | 2779 | SH |  | SOLE |  | 1060 | 0 | 1719 |
| BROADCOM INC | COM | 11135F101 |  | 89 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Brookfield Corp | COM | 11271J107 |  | 752 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| Brookfield Infrastructure Partners LP | COM | G16252101 |  | 1234 | 39815 | SH |  | SOLE |  | 39815 | 0 | 0 |
| Brookfield Reins Ltd | COM | G16250105 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Brookfield Renewable Partners LP | COM | G16258108 |  | 326 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| Calcol Inc. | COM | 128699105 |  | 0 | 393334 | SH |  | SOLE |  | 393334 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 41 | 960 | SH |  | SOLE |  | 420 | 0 | 540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 66 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CARMAX INC | COM | 143130102 |  | 425 | 6974 | SH |  | SOLE |  | 6105 | 0 | 869 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 183 | 4428 | SH |  | SOLE |  | 2485 | 0 | 1943 |
| CATERPILLAR INC | COM | 149123101 |  | 1707 | 7126 | SH |  | SOLE |  | 1918 | 0 | 5208 |
| CDW CORP | COM | 12514G108 |  | 15 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Cedar Fair LP | COM | 150185106 |  | 5 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 8 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Cheniere Energy Inc | COM | 16411R208 |  | 300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1807 | 10061 | SH |  | SOLE |  | 315 | 0 | 9746 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 254 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 26 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CISCO SYS INC | COM | 17275R102 |  | 2161 | 45361 | SH |  | SOLE |  | 1114 | 0 | 44247 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192 | 4232 | SH |  | SOLE |  | 3815 | 0 | 417 |
| City Office Reit Inc | COM | 178587101 |  | 29 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COCA COLA CO | COM | 191216100 |  | 1484 | 23323 | SH |  | SOLE |  | 206 | 0 | 23117 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 187 | 2374 | SH |  | SOLE |  | 80 | 0 | 2294 |
| Comcast Corp CL A | COM | 20030N101 |  | 273 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 92 | 777 | SH |  | SOLE |  | 150 | 0 | 627 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2073 | 21741 | SH |  | SOLE |  | 260 | 0 | 21481 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 70 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| COPART INC | COM | 217204106 |  | 247 | 4061 | SH |  | SOLE |  | 3390 | 0 | 671 |
| CORNING INC | COM | 219350105 |  | 597 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| CORTEVA INC | COM | 22052L104 |  | 5 | 89 | SH |  | SOLE |  | 37 | 0 | 52 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4042 | 8854 | SH |  | SOLE |  | 7253 | 0 | 1601 |
| CSX CORP | COM | 126408103 |  | 82 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| CUMMINS INC | COM | 231021106 |  | 88 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CVS HEALTH CORP | COM | 126650100 |  | 233 | 2507 | SH |  | SOLE |  | 960 | 0 | 1547 |
| DANAHER CORPORATION | COM | 235851102 |  | 4532 | 17073 | SH |  | SOLE |  | 12445 | 0 | 4628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 109 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 70 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 299 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 0 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 962 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 146 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| Dover Corp | COM | 260003108 |  | 40 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5 | 99 | SH |  | SOLE |  | 37 | 0 | 62 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 593 | 5756 | SH |  | SOLE |  | 4490 | 0 | 1266 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 356 | 5187 | SH |  | SOLE |  | 37 | 0 | 5150 |
| EATON CORP PLC | SHS | G29183103 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ECOLAB INC | COM | 278865100 |  | 85 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 78 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| Elevance Health Inc. | COM | 036752103 |  | 406 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 22 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EMERSON ELEC CO | COM | 291011104 |  | 197 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 236 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ENBRIDGE INC | COM | 29250N105 |  | 37 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 350 | 14504 | SH |  | SOLE |  | 7304 | 0 | 7200 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 504 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 150 | 3124 | SH |  | SOLE |  | 1500 | 0 | 1624 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 63 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EVCI Career Colleges Holding Corp. | COM | 26926P308 |  | 1 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 53 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3693 | 33490 | SH |  | SOLE |  | 12706 | 0 | 20784 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Financial Select Sector SPDR | COM | 81369Y605 |  | 16 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 284 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| FLEX LTD | ORD | Y2573F102 |  | 12 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FLUENT INC | COM | 34380C102 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORD MTR CO DEL | COM | 345370860 |  | 303 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| Fortinet Inc. | COM | 34959E109 |  | 9 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 47 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| FTAI Aviation Ltd | COM | G3730V105 |  | 7 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 74 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 83 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| GENERAL MLS INC | COM | 370334104 |  | 183 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| GENUINE PARTS CO | COM | 372460105 |  | 65 | 373 | SH |  | SOLE |  | 27 | 0 | 346 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 43 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 38 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| Haemonetics Corp Mass | COM | 405024100 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 4 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HALLIBURTON CO | COM | 406216101 |  | 196 | 4998 | SH |  | SOLE |  | 190 | 0 | 4808 |
| HASBRO INC | COM | 418056107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Hawaiian Electric Industries Inc. | COM | 419870100 |  | 469 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 3081 | 13308 | SH |  | SOLE |  | 13250 | 0 | 58 |
| HOME DEPOT INC | COM | 437076102 |  | 1946 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1281 | 5975 | SH |  | SOLE |  | 326 | 0 | 5649 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| I Shares MSCI KLD 400 Social ETF | COM | 464288570 |  | 135 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 728 | 1785 | SH |  | SOLE |  | 285 | 0 | 1500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1115 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ILLUMINA INC | COM | 452327109 |  | 14 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 175 | 10392 | SH |  | SOLE |  | 4359 | 0 | 6033 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| INTEL CORP | COM | 458140100 |  | 1129 | 42685 | SH |  | SOLE |  | 2984 | 0 | 39701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1370 | 9720 | SH |  | SOLE |  | 4179 | 0 | 5541 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| International Paper Co | COM | 460146103 |  | 2 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INTUIT | COM | 461202103 |  | 336 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco NASDAQ 100 ETF | COM | 46138G649 |  | 94 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 26162 | 98249 | SH |  | SOLE |  | 2815 | 0 | 95434 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| iShares Core S 500 | COM | 464287200 |  | 4865 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| iShares Core S Mid Cap ETF | COM | 464287507 |  | 467 | 1933 | SH |  | SOLE |  | 1159 | 0 | 774 |
| iShares ESG Aware MSCI USA ETF | COM | 46435G425 |  | 24 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 942 | 27249 | SH |  | SOLE |  | 959 | 0 | 26290 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 195 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| iShares MSCI EAFE ETF | COM | 464287465 |  | 20 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 686 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| iShares Russell 2000 Value ETF | COM | 464287630 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ishares Silver Tr | COM | 46428Q109 |  | 11 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 192 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 61 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 176 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2511 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 81 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 47 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 40073 | 823195 | SH |  | SOLE |  | 0 | 0 | 823195 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1134 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 68 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| IShares US Medical Devices ETF | COM | 464288810 |  | 179 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 59 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7339 | 41546 | SH |  | SOLE |  | 22950 | 0 | 18596 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4229 | 31541 | SH |  | SOLE |  | 26170 | 0 | 5371 |
| JPMORGAN CHASE  CO ALERIAN ML ETN | COM | 46625H365 |  | 9 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Kimberly Clark Corp. | COM | 494368103 |  | 233 | 1710 | SH |  | SOLE |  | 35 | 0 | 1675 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KLA CORP | COM NEW | 482480100 |  | 116 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Kraft Heinz Company | COM | 500754106 |  | 172 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1430 | 6864 | SH |  | SOLE |  | 6837 | 0 | 27 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Liberty Broadband Corp - Ser A | COM | 530307107 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Liberty Broadband Corp Ser C | COM | 530307305 |  | 14 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Liberty Media Corp Del | COM | 531229607 |  | 22 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1374 | 3755 | SH |  | SOLE |  | 1000 | 0 | 2755 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 142 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| LOWES COS INC | COM | 548661107 |  | 302 | 1516 | SH |  | SOLE |  | 900 | 0 | 616 |
| Magellan Midstream Partners LP | COM | 559080106 |  | 1243 | 24752 | SH |  | SOLE |  | 5052 | 0 | 19700 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| Markel Corp. | COM | 570535104 |  | 297 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1260 | 3624 | SH |  | SOLE |  | 2753 | 0 | 871 |
| MCDONALDS CORP | COM | 580135101 |  | 6065 | 23015 | SH |  | SOLE |  | 13574 | 0 | 9441 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 195 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| MERCK  CO INC | COM | 58933Y105 |  | 3539 | 31898 | SH |  | SOLE |  | 2212 | 0 | 29686 |
| META PLATFORMS INC | COM | 30303M102 |  | 131 | 1086 | SH |  | SOLE |  | 564 | 0 | 522 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 175 | 2498 | SH |  | SOLE |  | 1300 | 0 | 1198 |
| MICROSOFT CORP | COM | 594918104 |  | 13927 | 58075 | SH |  | SOLE |  | 27380 | 0 | 30695 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 264 | 3959 | SH |  | SOLE |  | 3689 | 0 | 270 |
| MOOG INC | CL A | 615394202 |  | 47 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| Mp Materials Corp | COM | 553368101 |  | 10 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Nestle SA | COM | 641069406 |  | 225 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| Netflix.com Inc. | COM | 64110L106 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2546 | 53909 | SH |  | SOLE |  | 47428 | 0 | 6481 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5634 | 67381 | SH |  | SOLE |  | 44971 | 0 | 22410 |
| NIKE INC | CL B | 654106103 |  | 35 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Nintendo Ltd | COM | 654445303 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 166 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| Novartis AG Spon ADR | COM | 66987V109 |  | 189 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| Novo Nordisk A/S | COM | 670100205 |  | 61 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 948 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| One Gas Inc | COM | 68235P108 |  | 180 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 421 | 6410 | SH |  | SOLE |  | 2826 | 0 | 3584 |
| Optimizerx Corp | COM | 68401U204 |  | 327 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Oreilly Automotive Inc | COM | 67103H107 |  | 1099 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 76 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| PAYCHEX INC | COM | 704326107 |  | 39 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 149 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 176 | 2474 | SH |  | SOLE |  | 2020 | 0 | 454 |
| Pembina Pipeline Corp | COM | 706327103 |  | 424 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PEPSICO INC | COM | 713448108 |  | 1287 | 7118 | SH |  | SOLE |  | 1998 | 0 | 5120 |
| PFIZER INC | COM | 717081103 |  | 2295 | 44789 | SH |  | SOLE |  | 12217 | 0 | 32572 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 404 | 3990 | SH |  | SOLE |  | 190 | 0 | 3800 |
| Phillips 66 | COM | 718546104 |  | 26 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 62 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| Pioneer Nat Res Co | COM | 723787107 |  | 4186 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70 | 446 | SH |  | SOLE |  | 356 | 0 | 90 |
| PPG Industries Inc. | COM | 693506107 |  | 289 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6285 | 41465 | SH |  | SOLE |  | 23664 | 0 | 17801 |
| Progressive Corp | COM | 743315103 |  | 120 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 65 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 20298 | 579284 | SH |  | SOLE |  | 0 | 0 | 579284 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Public Storage | COM | 74460D109 |  | 182 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Purecycle Technologies Inc | COM | 74623V103 |  | 9 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 173 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 303 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| Rayonier Inc. | COM | 754907103 |  | 351 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 405 | 4021 | SH |  | SOLE |  | 1620 | 0 | 2401 |
| Rhinomed LTD Australian Exchange | COM | Q8135V195 |  | 3 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 10 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 158 | 1190 | SH |  | SOLE |  | 801 | 0 | 389 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 141 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1116 | 14768 | SH |  | SOLE |  | 7374 | 0 | 7394 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 191 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 17 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Sculptor Capital Management | COM | 811246107 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1431 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| SERVICENOW INC | COM | 81762P102 |  | 1681 | 4329 | SH |  | SOLE |  | 3774 | 0 | 555 |
| Skyline Corporation | COM | 830830105 |  | 25 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 260 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| SNAP INC | CL A | 83304A106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 822 | 11510 | SH |  | SOLE |  | 191 | 0 | 11319 |
| SPARTANNASH CO | COM | 847215100 |  | 30 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR Bloomberg Barclays Invest ETF | COM | 78468R200 |  | 25 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 246 | 1455 | SH |  | SOLE |  | 592 | 0 | 863 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 9 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR Portfolio TIPS ETF | COM | 78464A656 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 44 | 114 | SH |  | SOLE |  | 10 | 0 | 104 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 85 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 30 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Starbucks Corporation | COM | 855244109 |  | 151 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| Starwood Property Trust Inc REIT | COM | 85571B105 |  | 312 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 224 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| STEM INC | COM | 85859N102 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STORE Capital Corporation | COM | 862121100 |  | 420 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 485 | 1984 | SH |  | SOLE |  | 425 | 0 | 1559 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SUNRUN INC | COM | 86771W105 |  | 20 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| Synchrony Financial | COM | 87165B103 |  | 86 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 485 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 55 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| Take-two Interactive Software Inc. | COM | 874054109 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 25 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Technology Select Sector SPDR ETF | COM | 81369Y803 |  | 124 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Terreno Realty Corp REIT | COM | 88146M101 |  | 24 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| The AES Corporation | COM | 00130H105 |  | 2054 | 71418 | SH |  | SOLE |  | 71418 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 279 | 506 | SH |  | SOLE |  | 200 | 0 | 306 |
| TJX COS INC NEW | COM | 872540109 |  | 316 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 644 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| Truist Finl Corp | COM | 89832Q109 |  | 79 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 68 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| UDR INC | COM | 902653104 |  | 92 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| Ulta Beauty Inc. | COM | 90384S303 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Under Armour Inc | COM | 904311206 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNION PAC CORP | COM | 907818108 |  | 226 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 38 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 117 | 672 | SH |  | SOLE |  | 316 | 0 | 356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7977 | 15047 | SH |  | SOLE |  | 7649 | 0 | 7398 |
| Uniti Group Inc | COM | 91325V108 |  | 52 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 141 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20 | 464 | SH |  | SOLE |  | 78 | 0 | 386 |
| V F CORP | COM | 918204108 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Vanguard 500 ETF | COM | 922908363 |  | 1846 | 5253 | SH |  | SOLE |  | 9 | 0 | 5244 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 70 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| Vanguard FTSE All-World ex US ETF | COM | 922042775 |  | 44 | 886 | SH |  | SOLE |  | 26 | 0 | 860 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 694 | 16516 | SH |  | SOLE |  | 8831 | 0 | 7685 |
| Vanguard FTSE Emerging Markets | COM | 922042858 |  | 787 | 20193 | SH |  | SOLE |  | 15379 | 0 | 4814 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 27 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 188 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 108 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 670 | 3291 | SH |  | SOLE |  | 233 | 0 | 3058 |
| Vanguard Small-Cap Index Fund | COM | 922908751 |  | 401 | 2186 | SH |  | SOLE |  | 148 | 0 | 2038 |
| Vanguard Small-Cap Value Index Fund | COM | 922908611 |  | 102 | 646 | SH |  | SOLE |  | 14 | 0 | 632 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 63 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 138 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| Vanguard Total Stock Market ETF | COM | 922908769 |  | 339 | 1773 | SH |  | SOLE |  | 6 | 0 | 1767 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 16 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 35 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 817 | 20730 | SH |  | SOLE |  | 207 | 0 | 20523 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 |  | 19 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Viacomcbs Inc | COM | 92556H206 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VISA INC | COM CL A | 92826C839 |  | 6190 | 29795 | SH |  | SOLE |  | 22706 | 0 | 7089 |
| VMWARE INC | CL A COM | 928563402 |  | 57 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Vulcan Materials Company | COM | 929160109 |  | 22 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 536 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| WALMART INC | COM | 931142103 |  | 184 | 1297 | SH |  | SOLE |  | 233 | 0 | 1064 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 75 | 7823 | SH |  | SOLE |  | 832 | 0 | 6991 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2237 | 14262 | SH |  | SOLE |  | 8944 | 0 | 5318 |
| WD 40 CO | COM | 929236107 |  | 438 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 409 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 227 | 5481 | SH |  | SOLE |  | 111 | 0 | 5370 |
| Welltower Inc  REIT | COM | 95040Q104 |  | 200 | 3040 | SH |  | SOLE |  | 715 | 0 | 2325 |
| WEX INC | COM | 96208T104 |  | 115 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Whirlpool Corporation | COM | 963320106 |  | 127 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 94 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Wisdom Tree SmallCap Dividend ETF | COM | 97717W604 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| XYLEM INC | COM | 98419M100 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 44 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

---