# EDGAR Filing Document

**Accession Number:** 0001870761
**File Stem:** 0001870761-23-000001
**Filing Date:** 2023-1
**Character Count:** 52218
**Document Hash:** ead4e66acc3d1f0848c7369171229b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001870761-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001870761-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of New Hampshire
- **CENTRAL INDEX KEY:** 0001870761
- **IRS NUMBER:** 020155840
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21286
- **FILM NUMBER:** 23520047

**BUSINESS ADDRESS:**
- **STREET 1:** 62 PLEASANT STREET
- **CITY:** LACONIA
- **STATE:** NH
- **ZIP:** 03246
- **BUSINESS PHONE:** 6035273905

**MAIL ADDRESS:**
- **STREET 1:** 62 PLEASANT STREET
- **CITY:** LACONIA
- **STATE:** NH
- **ZIP:** 03246

### 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:** Bank of New Hampshire<br>**Address:** 62 PLEASANT STREET<br>LACONIA, NH 03246

**Form 13F File Number:** 028-21286

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:** Therese Linden<br>**Title:** Vice President<br>**Phone:** 6035273905

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

Therese Linden  Concord, NH  01-10-2023<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:** 357166

**Form 13F Information Table Value Total:** $331959504

      (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 |
| AFLAC Inc | COM | 001055102 |  | 2400 | 33361 | SH |  | SOLE |  | 33361 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 202 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 4 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Ark Space Exploration  Innovation ETF | ARK SPACE EXPL | 00214Q807 |  | 5 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1313 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 4382 | 27116 | SH |  | SOLE |  | 27116 | 0 | 0 |
| Adobe Sys Inc | COM | 00724F101 |  | 1299 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 15 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 51 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 364 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 43 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 80 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1338 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Alexandria Real Estate Eq Inc | COM | 015271109 |  | 20 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 16 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Allete Inc | COM NEW | 018522300 |  | 6 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Alliancebernstein Glbl High Income Fund | COM | 01879R106 |  | 4 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 8 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 284 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Alphabet Inc CL C | CAP STK CL C | 02079K107 |  | 1606 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| Alphabet Inc CL A | CAP STK CL A | 02079K305 |  | 5214 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 106 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 3662 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| America Movil Spn ADR CL L | SPON ADR L SHS | 02364W105 |  | 1205 | 66236 | SH |  | SOLE |  | 66236 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 2 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 13 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 159 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| American Tower Corp New | COM | 03027X100 |  | 75 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 7 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 648 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| Amplify Transformational Data Sharing ETF | BLOCKCHAIN LDR | 032108607 |  | 48 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| Amplify Energy Corp | COM | 03212B103 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 18 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 36 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 1117 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 13735 | 105712 | SH |  | SOLE |  | 105712 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 175 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 45 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 29 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3271 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 72 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 21 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 138 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 113 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 424 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| Bank Amer Corp | COM | 060505104 |  | 3179 | 95997 | SH |  | SOLE |  | 95997 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 20 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Ipath Bloomberg Commodity Index | DJUBS CMDT ETN36 | 06738C778 |  | 220 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 15 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 794 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 5632 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| BHP Group LTD | SPONSORED ADS | 088606108 |  | 186 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 329 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Blackrock Taxable Municpal Bond | SHS | 09248X100 |  | 20 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Blackrock Mun 2030 Tar Term Tr | COM SHS BEN IN | 09257P105 |  | 11 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 58 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 20 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 20 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 1701 | 23641 | SH |  | SOLE |  | 23641 | 0 | 0 |
| British Amern Tob PLC | SPONSORED ADR | 110448107 |  | 19 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 21 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CF Inds Hldgs Inc | COM | 125269100 |  | 120 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Cigna Corp New | COM | 125523100 |  | 712 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 538 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 28 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1508 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| Camden Natl Corp | COM | 133034108 |  | 4 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 27 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 26 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1980 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 124 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| Caseys Gen Stores Inc | COM | 147528103 |  | 1229 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| Caterpillar Inc Del | COM | 149123101 |  | 103 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 320 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 19 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 3837 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 68 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 2938 | 61678 | SH |  | SOLE |  | 61678 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 538 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 11 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 22 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 1 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 745 | 46268 | SH |  | SOLE |  | 46268 | 0 | 0 |
| Clorox Co Del | COM | 189054109 |  | 257 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1034 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| Coeur D'Alene Mines | COM NEW | 192108504 |  | 1 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 |  | 1156 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 1867 | 23699 | SH |  | SOLE |  | 23699 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 513 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1115 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 378 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 14 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 540 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 108 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 3083 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| Credit Suisse Group | SPONSORED ADR | 225401108 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 28 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 43 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 |  | 241 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 2791 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 7 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 31 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 855 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| Dollar Gen Corp New | COM | 256677105 |  | 16 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 1011 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| Dominos Pizza Inc | COM | 25754A201 |  | 43 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 858 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| Dow | COM | 260557103 |  | 139 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 794 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 172 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| EOG RES Inc | COM | 26875P101 |  | 4 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ETFMG Prime Mobile Payments ETF | PRIME MOBILE PAY | 26924G409 |  | 2034 | 51817 | SH |  | SOLE |  | 51817 | 0 | 0 |
| Bluestar Israel Technology ETF | BLUESTAR ISRAEL | 26924G870 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 46 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 20 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 18 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Embecta Corp Common | COMMON STOCK | 29082K105 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 123 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 114 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 85 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Enterprise Prods Partners L P | COM | 293792107 |  | 295 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| Ericsson LM Telephone Co ADR | ADR B SEK 10 | 294821608 |  | 15 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 137 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| Robo Global Robotics  Automation | ROBO GLB ETF | 301505707 |  | 1090 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 763 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4650 | 42161 | SH |  | SOLE |  | 42161 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 454 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 45 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 26 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 49 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF Indx | MSCI HLTH CARE I | 316092600 |  | 34 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Fidelity High Dividend Etf | HIGH DIVID ETF | 316092840 |  | 69 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| First Tr Exchange Traded FD DJ Internt IDX | DJ INTERNT IDX | 33733E302 |  | 97 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| First Tr Exchange Traded FD II Consumr Discre | CONSUMR DISCRE | 33734X101 |  | 19 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Tr Exchange Traded FD II Consumr Staple | CONSUMR STAPLE | 33734X119 |  | 38 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| First Tr Exch Traded FD II Utilities Alph | UTILITIES ALPH | 33734X184 |  | 41 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| First Tr Exchange Traded FD II Cloud Computing | CLOUD COMPUTING | 33734X192 |  | 17 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 110 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Flaherty  Crumrine Preferred Closed End Fund | COM | 338478100 |  | 19 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ford Mtr Co Del | COM | 345370860 |  | 81 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Fortune Brands Home  Sec Inc | COM | 34964C106 |  | 85 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Franklin RES Inc | COM | 354613101 |  | 64 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 57 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Arthur Gallagher Co | COM | 363576109 |  | 480 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 567 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| General Electric Co Com New | COM NEW | 369604301 |  | 224 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| General Mtrs Co | COM | 37045V100 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 927 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 289 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| GSK PLC Sponsored ADR New | SPONSORED ADR | 37733W204 |  | 4 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Global Pmts Inc | COM | 37940X102 |  | 44 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Global X Cloud Computing ETF | CLOUD COMPUTNG | 37954Y442 |  | 160 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 21 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 77 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 351 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 156 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Hain Celestial Group Inc | COM | 405217100 |  | 6 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Haleon PLC ADR | SPON ADS | 405552100 |  | 1 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 3 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HanesBrands Inc | COM | 410345102 |  | 135 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| Hanover Ins Group Inc | COM | 410867105 |  | 19 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 1022 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| Hartford Finl Svcs Group Inc | COM | 416515104 |  | 261 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 55 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Hawaiian Elec Industries | COM | 419870100 |  | 35 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 147 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Hexcel Corp New | COM | 428291108 |  | 33 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1461 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| Honda Motor Co | AMERN SHS | 438128308 |  | 69 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 2412 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1180 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 147 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| Illinois Tool WKS Inc | COM | 452308109 |  | 2912 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 116 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 1248 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 412 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2299 | 22405 | SH |  | SOLE |  | 22405 | 0 | 0 |
| International Business MACHS | COM | 459200101 |  | 637 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| Intl Paper Co | COM | 460146103 |  | 32 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Interpublic Group Cos Inc | COM | 460690100 |  | 937 | 28139 | SH |  | SOLE |  | 28139 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 180 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Invesco Optimum Yld Dvsfd Cmd ETF | OPTIMUM YIELD | 46090F100 |  | 5 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Invesco Wilderhill Clean Ene | WILDERHIL CLAN | 46137V134 |  | 12 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 42 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| Invesco Solar ETF | SOLAR ETF | 46138G706 |  | 1131 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| Iron Mountain Inc New | COM | 46284V101 |  | 20 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 |  | 6 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 435 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 288 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| iShares China | CHINA LG-CAP ETF | 464287184 |  | 7 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 6226 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| iShares Core US Aggregate Bond ET | CORE US AGGBD ET | 464287226 |  | 50 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 881 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| iShares Iboxx Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 |  | 109 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 795 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 23 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 653 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 148 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2060 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 23 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 43 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 |  | 34 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Core S Midcap ETF | CORE S MCP ETF | 464287507 |  | 2079 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| iShares Expanded Tech Sector | EXPND TEC SC ETF | 464287549 |  | 120 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 733 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| iShares Tr | COHEN STEER REIT | 464287564 |  | 63 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares S Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 87 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 692 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 34 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 865 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| Ishares Core S US Value ETF | CORE S US VLU | 464287663 |  | 70 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Ishares Core S US Growth ETF | CORE S US GWT | 464287671 |  | 66 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| iShares S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 261 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| Ishares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 29 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Core S Small Cap ETF Tr | CORE S SCP ETF | 464287804 |  | 109 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 21 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| iShares S Small Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 19 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 114 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| iShares Iboxx USD High Yield ETF | IBOXX HI YD ETF | 464288513 |  | 74 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 37 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| iShares Intermediate Govt/Credit ETF | INTRM GOV CR ETF | 464288612 |  | 7961 | 77698 | SH |  | SOLE |  | 77698 | 0 | 0 |
| iShares Tr 3-7 Yr Treasury Bd ETF | 3 7 YR TREAS BD | 464288661 |  | 11 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| iShares Tr Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 19 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 |  | 2610 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 103 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 69 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| iShares Tr Core MSCI Eafe | CORE MSCI EAFE | 46432F842 |  | 71 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 31 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 |  | 12 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 |  | 98 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 51 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| iShares Ibonds Dec 2023 Term | IBONDS DEC23 ETF | 46434VAX8 |  | 213 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| iShares Ibonds Dec 2025 Term ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 311 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF | 46434VBG4 |  | 208 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 635 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 |  | 599 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| iShares Tr ESG Aware MSCI Eafe ETF | ESG AW MSCI EAFE | 46435G516 |  | 43 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 46435GAA0 |  | 158 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| IShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Tr Ibonds Dec 26 | IBONDS DEC 26 | 46435U259 |  | 92 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| iShares Tr Ibonds Dec 28 | IBONDS DEC 28 | 46435U325 |  | 176 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| iShares Ibonds Dec 2025 Term | IBONDS DEC 25 | 46435U432 |  | 22 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| iShares Ibonds Dec 2028 ETF | IBDS DEC28 ETF | 46435U515 |  | 167 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| iShares Tr Ibonds Dec 2024 | IBONDS DEC | 46435U697 |  | 175 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| iShares Ibonds Dec 2027 Corp ETF | IBONDS 27 ETF | 46435UAA9 |  | 538 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| iShares Ibonds Dec 2029 Term | IBONDS DEC 29 | 46436E205 |  | 104 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 4561 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| JPMorgan Ultra-Short Inc ETF | ULTRA SHRT INC | 46641Q837 |  | 654 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 5466 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| Ziff Davis Ord Shr | COM | 48123V102 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kaman Corp | COM | 483548103 |  | 9 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 57 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 502 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 11 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 27 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 10 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 25 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 455 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Lincoln Elec Hldgs Inc | COM | 533900106 |  | 2882 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 421 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3301 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 29 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MDU RES Group Inc | COM | 552690109 |  | 135 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| MSC Industrial Direct Co-A | CL A | 553530106 |  | 125 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 23 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ManpowerGroup Inc | COM | 56418H100 |  | 111 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 12 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 63 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 477 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 195 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 166 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 1884 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 47 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 65 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2283 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 127 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 10538 | 43943 | SH |  | SOLE |  | 43943 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1330 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 387 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 141 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Mongodb Inc CL A | CL A | 60937P106 |  | 11 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 70 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1844 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 16 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Mosaic Co New | COM | 61945C103 |  | 32 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 62 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| National Grid PLC New | SPONSORED ADR NE | 636274409 |  | 117 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 473 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| Netflix Com | COM | 64110L106 |  | 86 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| New York Times Co CL A | CL A | 650111107 |  | 32 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 705 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 3 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 1025 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 1410 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 318 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 33 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Novartis A G | SPONSORED ADR | 66987V109 |  | 24 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 62 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 89 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 6 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 311 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Nuveen AMT Free Mun Credit Income FD | COM | 67071L106 |  | 65 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| Nutrien LTD | COM | 67077M108 |  | 11 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| O Reilly Automotive Inc New | COM | 67103H107 |  | 3546 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| Office PPTYS Income Tr | COM SHS BEN INT | 67623C109 |  | 3 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 76 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 33 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1971 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 124 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 244 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Pimco Dynamic Income Opportunities Fund | COM BEN SHS | 69355M107 |  | 57 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| Palantir Technologies Inc CL A | CL A | 69608A108 |  | 10 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 35 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 192 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 |  | 43 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 4301 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 757 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 961 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 184 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Piedmont Lithium Inc | COM | 72016P105 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pimco Corp  Income Opp Fund | COM | 72201B101 |  | 105 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| Pimco 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | 72201R783 |  | 9 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 14 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 1541 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 159 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 3471 | 22904 | SH |  | SOLE |  | 22904 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 45 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 30 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 320 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| Public Svc Enterprise Group | COM | 744573106 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 111 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 466 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| Quanta Svcs Inc | COM | 74762E102 |  | 86 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RMR Group Inc | CL A | 74967R106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1059 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 2133 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 35 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 |  | 44 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 24 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 1538 | 71316 | SH |  | SOLE |  | 71316 | 0 | 0 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 |  | 44 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Roblox Corp Class A | CL A | 771049103 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 18 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 277 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| SPDR S 500 ETF Tr | TR UNIT | 78462F103 |  | 5056 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 7909 | 46623 | SH |  | SOLE |  | 46623 | 0 | 0 |
| SPDR Index Shs FDS | DJ INTL RL ETF | 78463X863 |  | 20 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corp Bond ETF | PORTFOLIO INTRMD | 78464A375 |  | 40 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 |  | 56 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Spdr Portfolio S 500 Value Etf | PRTFLO S VL | 78464A508 |  | 13 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SPDR Series Trust S Biotech | S BIOTECH | 78464A870 |  | 166 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| SPDR S Midcap 400 ETF Tr | UTSER1 S | 78467Y107 |  | 5358 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | BLOOMBERG INVT | 78468R200 |  | 3602 | 118534 | SH |  | SOLE |  | 118534 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 6 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR Nuveen Bloomberg Muni Bond ETF | NUVEEN BLMBRG MU | 78468R721 |  | 137 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SVB Finl Group | COM | 78486Q101 |  | 23 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 106 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 1184 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| Schlumberger LTD | COM STK | 806857108 |  | 45 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Schwab Charles Corp New | COM | 808513105 |  | 10 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 |  | 112 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 641 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 2804 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| Health Care SelectSector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 959 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| SPDR Consumer Staples | SBI CONS STPLS | 81369Y308 |  | 313 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 |  | 35 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Energy Select Sector SPDR | ENERGY | 81369Y506 |  | 2058 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 |  | 41 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 |  | 119 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 |  | 1142 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Communication Services Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 317 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 |  | 194 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 |  | 16 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 45 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 21 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 45 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Sirius XM Hldgs Inc | COM | 82968B103 |  | 29 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 18 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| A.O. Smith Corporation | COM | 831865209 |  | 422 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 1130 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| Snowflake Inc - Class A | CL A | 833445109 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 5 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 145 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Southwest Airls Co | COM | 844741108 |  | 2 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 11 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Sprouts Fmrs Mkt Inc | COM | 85208M102 |  | 4 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Stag Indl Inc | COM | 85254J102 |  | 100 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 6 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 313 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| State Str Corp | COM | 857477103 |  | 166 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 3885 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 11 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Synovus Finl Corp Com New | COM NEW | 87161C501 |  | 16 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 246 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 4049 | 50872 | SH |  | SOLE |  | 50872 | 0 | 0 |
| Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 |  | 55 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 301 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 111 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 831 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 38 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 934 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 2012 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| Toronto Dominion BK Ont | COM NEW | 891160509 |  | 147 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADS | 892331307 |  | 18 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 22 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 528 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 116 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 19 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 182 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 35 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 461 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 6587 | 37890 | SH |  | SOLE |  | 37890 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 18 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 5569 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 21 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| V F Corp | COM | 918204108 |  | 41 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 |  | 35 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 29 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 358 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| Vaneck IG Floating Rate ETF | IG FLOATING RATE | 92189F486 |  | 69 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vanguard Div Appre Index FD ETF | DIV APP ETF | 921908844 |  | 9 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard Total International Stock FD | VG TL INTL STK F | 921909768 |  | 83 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 455 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| Vanguard S 500 Value ETF | 500 VAL IDX FD | 921932703 |  | 130 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth Index FD ETF | SMLCP 600 GRTH | 921932794 |  | 2821 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| Vanguard Intermediate-Term Bond Fund | INTERMED TERM | 921937819 |  | 512 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 |  | 133 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Vanguard Total Bnd Market ETF | TOTAL BND MRKT | 921937835 |  | 303 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 4767 | 113587 | SH |  | SOLE |  | 113587 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 13 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 80 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 26 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 |  | 3554 | 70883 | SH |  | SOLE |  | 70883 | 0 | 0 |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 3895 | 99912 | SH |  | SOLE |  | 99912 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 36 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 25 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Vanguard Info Tech ETF | INF TECH ETF | 92204A702 |  | 5929 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 623 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 12 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vanguard Mortgage Backed SEC | MTG-BKD SECS ETF | 92206C771 |  | 223 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 70 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 3300 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 209 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 9314 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 580 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 593 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| Vanguard Small CP ETF | SMALL CP ETF | 922908751 |  | 681 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | 922908769 |  | 541 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 41 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1550 | 39332 | SH |  | SOLE |  | 39332 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 1151 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| Virtus Total Return Fund Inc | COM | 92835W107 |  | 2 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 36 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 |  | 89 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 363 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1579 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 30 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Warner Bros Discovery | COM SER A | 934423104 |  | 5 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 2126 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 50 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 12 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Westport Fuel Systems Inc | COM NEW | 960908309 |  | 1 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 116 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Williams Cos Inc Del | COM | 969457100 |  | 873 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| Wisdomtree Large Cap Dividend FD | US LARGECAP DIVD | 97717W307 |  | 50 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Wisdomtree US Midcap Dividend FD | US MIDCAP DIVID | 97717W505 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Wisdomtree U.S. Smallcap Dividend | US SMALLCAP DIVD | 97717W604 |  | 123 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 114 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 14 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 1017 | 37199 | SH |  | SOLE |  | 37199 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 74 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Zimvie Inc Com | COM | 98888T107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 23 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Zions Bancorporation N.A. | COM | 989701107 |  | 69 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 59 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Allegion Pub LTD Co | ORD SHS | G0176J109 |  | 73 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 132 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 |  | 439 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 108 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Johnson Ctls Intl PLC | SHS | G51502105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 49 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 195 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Nvent Electric PLC | SHS | G6700G107 |  | 98 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 114 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 417 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 353 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TE Connectivity LTD | SHS | H84989104 |  | 41 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Check Point Software Tech LTD | ORD | M22465104 |  | 148 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |

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