| 3M Co | Com | $22K | 0.0% | 150 SH | |
| Abbott Laboratories | Com | $40K | 0.0% | 300 SH | |
| Alphabet Inc Cap STK | Com | $792K | 0.6% | 5,074 SH | |
| Amazon.Com Inc | Com | $70K | 0.1% | 370 SH | |
| American Water Works | Com | $96K | 0.1% | 648 SH | |
| Ametek Inc Com | Com | $21K | 0.0% | 123 SH | |
| Analog Devices Inc | Com | $20K | 0.0% | 100 SH | |
| Apellis | Com | $13K | 0.0% | 600 SH | |
| Apple Inc | Com | $497K | 0.4% | 2,239 SH | |
| Applied Materials Inc | Com | $40K | 0.0% | 275 SH | |
| Arch Capital Group LTD | Com | $38K | 0.0% | 400 SH | |
| Arrowhead | Com | $51K | 0.0% | 4,000 SH | |
| Arvinas Inc Com | Com | $4K | 0.0% | 577 SH | |
| Asml Holding NV | Com | $21K | 0.0% | 32 SH | |
| Berkshire Hathaway | Com | $133K | 0.1% | 250 SH | |
| BK Of America Corp | Com | $7K | 0.0% | 166 SH | |
| Blackstone Inc Common Stock | Com | $105K | 0.1% | 750 SH | |
| Boeing Co Com | Com | $17K | 0.0% | 100 SH | |
| Broadcom Inc Common Stock | Com | $67K | 0.0% | 400 SH | |
| Carters Inc Com | Com | $1K | 0.0% | 29 SH | |
| Caterpillar Inc Com | Com | $71K | 0.1% | 214 SH | |
| Chevron Corp. | Com | $33K | 0.0% | 200 SH | |
| Chubb LTD Com | Com | $38K | 0.0% | 125 SH | |
| Clene Inc | Com | $7K | 0.0% | 2,205 SH | |
| Coinbase Global Inc | Com | $556K | 0.4% | 3,229 SH | |
| Colgate-Palmolive Co | Com | $155K | 0.1% | 1,653 SH | |
| Constellation Brands Inc CL A | Com | $28K | 0.0% | 150 SH | |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | $114K | 0.1% | 575 SH | |
| Costco Wholesale | Com | $71K | 0.1% | 75 SH | |
| Crispr Therapeutics | Com | $510 | 0.0% | 15 SH | |
| CSX Corporation Com | Com | $15K | 0.0% | 500 SH | |
| Cummins Inc | Com | $31K | 0.0% | 100 SH | |
| CVS Health | Com | $14K | 0.0% | 200 SH | |
| Danaher Corporation | Com | $21K | 0.0% | 100 SH | |
| Deere & Co | Com | $47K | 0.0% | 100 SH | |
| Digitalbridge Group | Com | $9K | 0.0% | 1,001 SH | |
| Disney Walt Co Com | Com | $25K | 0.0% | 250 SH | |
| Dominion Energy Inc Common Stock | Com | $45K | 0.0% | 800 SH | |
| Dominos Pizza Inc | Com | $57K | 0.0% | 125 SH | |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | $136K | 0.1% | 1,224 SH | |
| Ecolab Inc | Com | $25K | 0.0% | 100 SH | |
| Edwards Lifesciences Corp Com | Com | $428K | 0.3% | 5,910 SH | |
| Enerpac Tool Group | Com | $3K | 0.0% | 58 SH | |
| Enterprise Products Partners LP | Com | $154K | 0.1% | 4,500 SH | |
| ExxonMobil | Com | $126 | 0.0% | 1 SH | |
| Fidelity Wise Origin (bitcoin Fund) | ETF | $59K | 0.0% | 823 SH | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | $25K | 0.0% | 500 SH | |
| General Dynamics | Com | $92K | 0.1% | 339 SH | |
| Global X FDS S&P 500 (covered) | ETF | $330K | 0.2% | 8,354 SH | |
| Goldman Sachs Group Inc | Com | $27K | 0.0% | 50 SH | |
| Home Depot | Com | $115K | 0.1% | 315 SH | |
| Honeywell | Com | $100K | 0.1% | 473 SH | |
| Huntington Bancshares Inc | Com | $38K | 0.0% | 2,500 SH | |
| IBM | Com | $62K | 0.0% | 250 SH | |
| Innovator Etfs TR US (eqt Ultra BF) | ETF | $338K | 0.3% | 9,775 SH | |
| Innovator Etfs Trust (defined WLT SHLD) | ETF | $405K | 0.3% | 12,916 SH | |
| Innovator Etfs Trust (emerging MKT PWR) | ETF | $241K | 0.2% | 9,054 SH | |
| Innovator Etfs Trust (emrgng MKT July) | ETF | $73K | 0.1% | 2,887 SH | |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | $40K | 0.0% | 1,414 SH | |
| Innovator Etfs Trust (equity Def Pro 2) | ETF | $563K | 0.4% | 22,665 SH | |
| Innovator Etfs Trust (equity Def Protn) | ETF | $655K | 0.5% | 27,670 SH | |
| Innovator Etfs Trust (equity Jan 20227) | ETF | $1.6M | 1.2% | 62,218 SH | |
| Innovator Etfs Trust (GRWT100 PWR BF) | ETF | $99K | 0.1% | 2,075 SH | |
| Innovator Etfs Trust (innovator Intl D) | ETF | $512K | 0.4% | 20,000 SH | |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) | ETF | $158K | 0.1% | 5,975 SH | |
| Innovator Etfs Trust (international DV) | ETF | $454K | 0.3% | 14,818 SH | |
| Innovator Etfs Trust (intrnl Dev July) | ETF | $188K | 0.1% | 6,469 SH | |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October) | ETF | $99K | 0.1% | 4,166 SH | |
| Innovator Etfs Trust (us EQT Ultra BFR) | ETF | $110K | 0.1% | 3,390 SH | |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | $74K | 0.1% | 2,000 SH | |
| Innovator Etfs Trust (us Eqty Ultra B) | ETF | $296K | 0.2% | 8,578 SH | |
| Innovator Etfs Trust (us Small Cap PWR) | ETF | $86K | 0.1% | 3,485 SH | |
| Innovator Etfs Trust (us SML CP PWR B) | ETF | $615K | 0.5% | 20,482 SH | |
| Intel Corp Com | Com | $70K | 0.1% | 3,092 SH | |
| Invesco Exch Traded (FD TR II S&P 500 Revenue) | ETF | $52K | 0.0% | 528 SH | |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | ETF | $264K | 0.2% | 3,539 SH | |
| Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | $88K | 0.1% | 2,000 SH | |
| Invesco Exchange (traded FD TR S&P500 Eql Tec) | ETF | $91K | 0.1% | 2,652 SH | |
| Invesco Exchange (traded FD TR S&P500 Pur GWT) | ETF | $34K | 0.0% | 888 SH | |
| Invesco Exchange (traded FD TR S&P500 Quality) | ETF | $74K | 0.1% | 1,114 SH | |
| Invesco QQQ TR Unit (ser 1) | ETF | $58K | 0.0% | 124 SH | |
| iShares 20 Year Treasury Bond ETF | ETF | $8K | 0.0% | 83 SH | |
| iShares Core S&P (small-Cap E) | ETF | $10K | 0.0% | 95 SH | |
| iShares Core S&P (total US Stock Market Etf) | ETF | $3.5M | 2.6% | 28,495 SH | |
| iShares Global Energy ETF | ETF | $596K | 0.4% | 14,161 SH | |
| iShares iBonds Dec 2025 Term Treasury ETF | Com | $7.5M | 5.6% | 322,973 SH | |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | $3.0M | 2.2% | 129,431 SH | |
| iShares iBonds Dec 2027 Term Treasury ETF | Com | $1.3M | 1.0% | 57,634 SH | |
| iShares iBonds Dec 2029 Term Treasury ETF | Com | $1.6M | 1.2% | 74,875 SH | |
| iShares iBonds Dec 2030 Term Treasury ETF | ETF | $1.7M | 1.3% | 86,094 SH | |
| iShares iBonds Dec 2031 Term Treasury ETF | ETF | $1.3M | 0.9% | 61,530 SH | |
| iShares iBonds Dec 2032 Term Treasury ETF | ETF | $2.2M | 1.7% | 98,085 SH | |
| iShares iBonds Dec 2033 Term Treasury ETF | ETF | $533K | 0.4% | 21,840 SH | |
| iShares Ibonds Dec 2034 Te TR ETF | ETF | $2.0M | 1.5% | 77,711 SH | |
| iShares iBoxx (investment Grade Corporate Bond Etf) | ETF | $4K | 0.0% | 35 SH | |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | $318K | 0.2% | 5,900 SH | |
| iShares Preferred And Income Securities ETF | ETF | $1K | 0.0% | 36 SH | |
| iShares Russell (1000 Value Etf) | ETF | $57K | 0.0% | 301 SH | |
| iShares Russell 2000 (etf) | ETF | $103K | 0.1% | 517 SH | |
| iShares Russell 3000 (index Fund) | ETF | $44K | 0.0% | 140 SH | |
| iShares S&P 500 | ETF | $1.7M | 1.3% | 3,012 SH | |
| iShares S&P 500 (growth Etf) | ETF | $149K | 0.1% | 1,601 SH | |
| iShares S&P 500 (value Etf) | ETF | $27K | 0.0% | 144 SH | |
| iShares TR (egsadvncdmsci Em) | ETF | $1.3M | 1.0% | 33,857 SH | |
| iShares TR Core MSCI (intl) | ETF | $813K | 0.6% | 11,805 SH | |
| iShares TR EAFE (GRWTH Etf) | ETF | $64K | 0.0% | 639 SH | |
| iShares TR EAFE (value Etf) | ETF | $54K | 0.0% | 923 SH | |
| iShares TR Esg Awr (us Agrgt) | ETF | $4.0M | 3.0% | 84,231 SH | |
| iShares TR Esg SCRD (S&P Mid) | ETF | $603K | 0.4% | 15,443 SH | |
| iShares TR Esg SCRND (S&P SM) | ETF | $606K | 0.4% | 16,101 SH | |
| iShares TR Esg SCRND (S&P500) | ETF | $2.9M | 2.1% | 67,670 SH | |
| iShares TR Intl Sel (div Etf) | ETF | $188K | 0.1% | 6,070 SH | |
| iShares TR MSCI USA (min Vol) | ETF | $179K | 0.1% | 1,912 SH | |
| iShares TR Rus 1000 (GRW Etf) | ETF | $73K | 0.1% | 202 SH | |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | $4K | 0.0% | 47 SH | |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | $2.8M | 2.1% | 41,988 SH | |
| iShares Trust Ibonds (1-5 Year Treasury Ladder Etf) | ETF | $1.2M | 0.9% | 49,256 SH | |
| J P Morgan Nasdaq Equity Premium Income ETF | ETF | $26K | 0.0% | 500 SH | |
| J P Morgan Exchange (traded FD Income Etf) | ETF | $358K | 0.3% | 7,773 SH | |
| JPMorgan Chase & Co | Com | $49K | 0.0% | 200 SH | |
| JPMorgan Equity Premium Income ETF | ETF | $402K | 0.3% | 7,043 SH | |
| Labcorp Holdings Inc | Com | $36K | 0.0% | 156 SH | |
| Legg Mason ETF Invt (franklin Intl LW) | ETF | $209K | 0.2% | 6,457 SH | |
| Lockheed Martin Corp | Com | $45K | 0.0% | 100 SH | |
| Markforged Holding | Com | $101K | 0.1% | 21,500 SH | |
| McCormick & Co Inc Non-Voting | Com | $33K | 0.0% | 400 SH | |
| Medtronic PLC | Com | $9K | 0.0% | 100 SH | |
| Merck &co. Inc Com | Com | $1K | 0.0% | 13 SH | |
| Microchip Technology Inc | Com | $10K | 0.0% | 200 SH | |
| Microsoft | Com | $191K | 0.1% | 509 SH | |
| Moderna Inc Com | Com | $4K | 0.0% | 136 SH | |
| Morningstar Inc | Com | $5K | 0.0% | 16 SH | |
| MPLX LP Com Unit Repstg LTD Partner Int | Com | $54K | 0.0% | 1,000 SH | |
| Nextera Energy Inc | Com | $14K | 0.0% | 200 SH | |
| Norwegian Cruise | Com | $569 | 0.0% | 30 SH | |
| Nvidia Corporation | Com | $109K | 0.1% | 1,005 SH | |
| Oatly Group Ab Spon | Com | $79 | 0.0% | 8 SH | |
| Oneok Inc Com | Com | $74K | 0.1% | 750 SH | |
| Opendoor | Com | $13 | 0.0% | 13 SH | |
| Palantir | Com | $31K | 0.0% | 364 SH | |
| Palo Alto Networks Inc Common Stock | Com | $34K | 0.0% | 200 SH | |
| PBF Energy Inc Com | Com | $2K | 0.0% | 113 SH | |
| Pepsico Inc | Com | $45K | 0.0% | 300 SH | |
| Pfizer Inc | Com | $25K | 0.0% | 1,000 SH | |
| Price T Rowe Group Inc | Com | $14K | 0.0% | 150 SH | |
| Procter & Gamble | Com | $18K | 0.0% | 107 SH | |
| Raytheon | Com | $26K | 0.0% | 200 SH | |
| Reddit Inc CL A | Com | $10K | 0.0% | 100 SH | |
| Robinhood MKTS Inc | Com | $479K | 0.4% | 11,500 SH | |
| Rocket Cos Inc Com | Com | $4K | 0.0% | 360 SH | |
| Ross Stores Inc | Com | $26K | 0.0% | 200 SH | |
| Salesforce.Com Inc | Com | $27K | 0.0% | 100 SH | |
| Sangamo Therapeutics | Com | $656 | 0.0% | 1,000 SH | |
| Sarepta Therapeutics | Com | $479K | 0.4% | 7,500 SH | |
| Saul Centers Inc | Com | $18K | 0.0% | 500 SH | |
| Schwab Strategic TR (us Mid-Cap Etf) | ETF | $6K | 0.0% | 216 SH | |
| Select Sector SPDR (TR Energy) | ETF | $4.0M | 2.9% | 42,676 SH | |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | $209K | 0.2% | 1,012 SH | |
| Snap Inc CL A | Com | $4K | 0.0% | 482 SH | |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | $246K | 0.2% | 585 SH | |
| SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | $5K | 0.0% | 90 SH | |
| SPDR Portfolio S&P (500 Etf) | ETF | $18K | 0.0% | 268 SH | |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $5K | 0.0% | 129 SH | |
| SPDR S&P500 ETF (Trust Unit Depositary Receipt) | ETF | $40.8M | 30.1% | 72,883 SH | |
| SPDR Ser TR SPDR | ETF | $18K | 0.0% | 200 SH | |
| Spire Global Inc Class | Com | $14K | 0.0% | 1,750 SH | |
| Starbucks Corp Com | Com | $20K | 0.0% | 200 SH | |
| Sysco Corp | Com | $23K | 0.0% | 300 SH | |
| Take-Two Interactive | Com | $415 | 0.0% | 2 SH | |
| Tesla Motors | Com | $311K | 0.2% | 1,198 SH | |
| Timken Co | Com | $38K | 0.0% | 531 SH | |
| TJX Companies Inc | Com | $49K | 0.0% | 400 SH | |
| Toronto Dominion | Com | $480 | 0.0% | 8 SH | |
| Truist Finl Corp Com | Com | $29K | 0.0% | 715 SH | |
| U Haul Holding Company Common Stock | Com | $20K | 0.0% | 300 SH | |
| Uber Technologies | Com | $58K | 0.0% | 800 SH | |
| United Parcel | Com | $3K | 0.0% | 26 SH | |
| Vaneck Vectors ETF (TR Semiconductor Et) | ETF | $184K | 0.1% | 869 SH | |
| Vanguard Extended (markets Index Fund) | ETF | $4.7M | 3.4% | 27,027 SH | |
| Vanguard Idx Fund | ETF | $12.6M | 9.3% | 45,839 SH | |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | $689K | 0.5% | 1,857 SH | |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | $73K | 0.1% | 422 SH | |
| Vanguard Index Funds (S&P 500 ETF Usd) | ETF | $380K | 0.3% | 740 SH | |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | $1.6M | 1.2% | 25,715 SH | |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | $7K | 0.0% | 159 SH | |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | $9K | 0.0% | 122 SH | |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | $7K | 0.0% | 101 SH | |
| Vanguard Large-Cap (index Fund) | ETF | $16K | 0.0% | 64 SH | |
| Vanguard Mid-Cap (index Fund) | ETF | $40K | 0.0% | 155 SH | |
| Vanguard Small Cap (value Etf) | ETF | $125K | 0.1% | 673 SH | |
| Vanguard Small-Cap (index Fund) | ETF | $124K | 0.1% | 560 SH | |
| Vanguard Specialized (funds DIV App Etf) | ETF | $52K | 0.0% | 267 SH | |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | $269K | 0.2% | 5,289 SH | |
| Vanguard Total (international Stock Index Fund) | ETF | $6.0M | 4.4% | 96,288 SH | |
| Vanguard Total World Stock Index ETF | ETF | $33K | 0.0% | 1,321 SH | |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | $194K | 0.1% | 2,632 SH | |
| Vanguard World FD (esg US STK Etf) | ETF | $4.2M | 3.1% | 42,689 SH | |
| Verizon | Com | $18K | 0.0% | 400 SH | |
| Viking Therapeutics | Com | $12K | 0.0% | 500 SH | |
| Visa Inc | Com | $88K | 0.1% | 250 SH | |
| Vulcan Materials Co (holding Co) | Com | $23K | 0.0% | 100 SH | |
| Wabtec Corp Com | Com | $5K | 0.0% | 26 SH | |
| Wal-Mart | Com | $59K | 0.0% | 671 SH | |
| Wec Energy Group Inc | Com | $31K | 0.0% | 284 SH | |
| Wisdomtree TR CBOE (S&P 500) | ETF | $274K | 0.2% | 8,793 SH | |
| Wolfspeed Inc Com | Com | $7K | 0.0% | 2,339 SH | |