The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Incorporated Com 001055102   733,896 6,959 SH   SOLE   6,959 0 0
Alps ETF Tr O'Shares US Sml Cp Com 00162Q395   338,378 7,831 SH   SOLE   7,831 0 0
Alerian Master Limited Partnership ETF Com 00162Q452   39,088 800 SH   SOLE   800 0 0
AT&T Inc Com 00206R102   634,307 21,918 SH   SOLE   21,918 0 0
Ark Tr Genomic Revolution ETF Com 00214Q302   17,045 700 SH   SOLE   700 0 0
Ark Tr Next Gnrtn Inter ETF Com 00214Q401   59,048 400 SH   SOLE   400 0 0
Abbott Laboratories Com 002824100   894,266 6,575 SH   SOLE   6,575 0 0
AbbVie Inc Com 00287Y109   1,797,173 9,682 SH   SOLE   9,682 0 0
Accuray Inc Com 004397105   2,055 1,500 SH   SOLE   1,500 0 0
Adobe Systems Incorporated Com 00724F101   1,563,382 4,041 SH   SOLE   4,041 0 0
Advanced Micro Devices Inc. Com 007903107   496,650 3,500 SH   SOLE   3,500 0 0
Air Lease Corp Class A Com 00912X302   13,277 227 SH   SOLE   227 0 0
Air Products & Chemicals Inc Com 009158106   232,417 824 SH   SOLE   824 0 0
Allegiant Travel Company Com 01748X102   14,837 270 SH   SOLE   270 0 0
Allstate Corp Com 020002101   328,538 1,632 SH   SOLE   1,632 0 0
Alphabet Inc Com 02079K107   2,621,115 14,776 SH   SOLE   14,776 0 0
Alphabet Inc Class A Com 02079K305   4,578,279 25,979 SH   SOLE   25,979 0 0
Altria Group Inc Com 02209S103   177,942 3,035 SH   SOLE   3,035 0 0
Amazon Com Inc Com 023135106   4,961,944 22,617 SH   SOLE   22,617 0 0
Ameren Corp Com 023608102   165,957 1,728 SH   SOLE   1,728 0 0
American Airlines Group Inc Com 02376R102   3,366 300 SH   SOLE   300 0 0
Amentum Holdings Inc Com Com 023939101   21,320 903 SH   SOLE   903 0 0
Avantis Core Municipal Fixed Income ETF Com 025072695   418,357 9,347 SH   SOLE   9,347 0 0
American Electric Power Company Inc Com 025537101   120,362 1,160 SH   SOLE   1,160 0 0
American Express Company Com 025816109   99,522 312 SH   SOLE   312 0 0
American International Group Inc Com 026874784   19,429 227 SH   SOLE   227 0 0
American Tower Corporation Com 03027X100   1,713,347 7,752 SH   SOLE   7,752 0 0
American Wtr Wks Co Inc New Com 030420103   28,657 206 SH   SOLE   206 0 0
Ameriprise Financial Inc Com 03076C106   244,448 458 SH   SOLE   458 0 0
Amgen Inc Com 031162100   1,062,115 3,804 SH   SOLE   3,804 0 0
Analog Devices Inc Com 032654105   46,176 194 SH   SOLE   194 0 0
Elevance Health INC Com 036752103   36,173 93 SH   SOLE   93 0 0
Appian Corp Class A Com 03782L101   8,958 300 SH   SOLE   300 0 0
Apple Inc Com 037833100   15,536,703 75,726 SH   SOLE   75,726 0 0
Applied Materials Inc Com 038222105   31,305 171 SH   SOLE   171 0 0
Archer Daniels Midland Company Com 039483102   31,668 600 SH   SOLE   600 0 0
Argenx Se ADR Com 04016X101   515,391 935 SH   SOLE   935 0 0
Arm Holdings Plc ADR Com 042068205   5,661 35 SH   SOLE   35 0 0
Associated Banc Corp Com 045487105   41,463 1,700 SH   SOLE   1,700 0 0
AstraZeneca plc (ADR) Com 046353108   58,420 836 SH   SOLE   836 0 0
Autodesk Inc Com 052769106   19,193 62 SH   SOLE   62 0 0
Automatic Data Processing Com 053015103   220,198 714 SH   SOLE   714 0 0
Autozone Inc Com 053332102   70,532 19 SH   SOLE   19 0 0
Avis Budget Group Com 053774105   16,905 100 SH   DFND   100 0 0
BP PLC (ADR) Com 055622104   21,400 715 SH   SOLE   715 0 0
Bank of America Corp Com 060505104   783,761 16,563 SH   SOLE   16,563 0 0
Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682   30,345 25 SH   SOLE   25 0 0
Bank Of New York Mellon Corporation Com 064058100   244,448 2,683 SH   SOLE   2,683 0 0
Bank N S Halifax ADR Com 064149107   16,581 300 SH   SOLE   300 0 0
Baxter International Inc Com 071813109   10,235 338 SH   SOLE   338 0 0
Becton Dickinson & Co Com 075887109   7,407 43 SH   SOLE   43 0 0
Berkshire Hathaway Inc Com 084670702   528,032 1,087 SH   SOLE   1,087 0 0
Blackrock Ltd Duration Inc Etf Com Shs Com 09249W101   19,143 1,350 SH   SOLE   1,350 0 0
Blackrock Global Opp Eqty Tr Com 092501105   19,976 1,760 SH   SOLE   1,760 0 0
iShares Intermediate Muni Income Active ETF Com 092528207   100,767 4,300 SH   SOLE   4,300 0 0
Blackstone Inc Com 09260D107   123,703 827 SH   SOLE   827 0 0
Blackrock Inc. Com 09290D101   1,670,406 1,592 SH   SOLE   1,592 0 0
Boeing Company Com 097023105   76,898 367 SH   SOLE   367 0 0
BondBloxx Private Credit CLO ETF Com 09789C671   40,304 800 SH   SOLE   800 0 0
BondBloxx BB Rated HY Corp Bond ETF Com 09789C705   51,484 1,250 SH   SOLE   1,250 0 0
Boston Scientific Corp Com 101137107   102,147 951 SH   SOLE   951 0 0
Brighthouse Financial Inc Com 10922N103   108 2 SH   SOLE   2 0 0
Bristol- Myers Squibb Co Com 110122108   302,089 6,526 SH   SOLE   6,526 0 0
Broadcom Inc Com 11135F101   472,740 1,715 SH   SOLE   1,715 0 0
Brown & Brown Inc Com 115236101   72,620 655 SH   SOLE   655 0 0
Bruker Corp Com 116794108   989 24 SH   SOLE   24 0 0
Cigna Group Com 125523100   57,521 174 SH   SOLE   174 0 0
CME Group Inc Com 12572Q105   1,802,004 6,538 SH   SOLE   6,538 0 0
CSX Corporation Com 126408103   430,585 13,196 SH   SOLE   13,196 0 0
CVS Health Corporation Com 126650100   540,527 7,836 SH   SOLE   7,836 0 0
Canadian Imperial Bank Of Commerce ADR Com 136069101   28,332 400 SH   SOLE   400 0 0
Canadian Solar Inc Com 136635109   5,520 500 SH   SOLE   500 0 0
Capital One Financial Corp Com 14040H105   994,227 4,673 SH   SOLE   4,673 0 0
Carnival Corporation Com 143658300   74,518 2,650 SH   SOLE   2,650 0 0
Carrier Global Corporation Com 14448C104   1,779,542 24,314 SH   SOLE   24,314 0 0
Caseys General Stores Inc Com 147528103   243,399 477 SH   SOLE   477 0 0
Caterpillar Inc Com 149123101   456,535 1,176 SH   SOLE   1,176 0 0
CenterPoint Energy Inc Com 15189T107   311,482 8,478 SH   SOLE   8,478 0 0
Charles River Laboratories Com 159864107   9,104 60 SH   SOLE   60 0 0
Chevron Corporation Com 166764100   1,712,266 11,958 SH   SOLE   11,958 0 0
Chipotle Mexican Grill Inc Com 169656105   8,423 150 SH   SOLE   150 0 0
Church & Dwight Company Inc Com 171340102   439,223 4,570 SH   SOLE   4,570 0 0
Cisco Systems Inc Com 17275R102   1,655,060 23,855 SH   SOLE   23,855 0 0
Citigroup Inc Com 172967424   187,775 2,206 SH   SOLE   2,206 0 0
Cleanspark Inc New Com 18452B209   2,206 200 SH   SOLE   200 0 0
Clorox Co Com 189054109   141,563 1,179 SH   SOLE   1,179 0 0
Coca-Cola Company Com 191216100   1,019,295 14,407 SH   SOLE   14,407 0 0
Coherent Corp Com 19247G107   80,289 900 SH   SOLE   900 0 0
Colgate Palmolive Company Com 194162103   73,265 806 SH   SOLE   806 0 0
Comcast Corporation Com 20030N101   231,807 6,495 SH   SOLE   6,495 0 0
Conagra Brands Inc. Com 205887102   8,188 400 SH   SOLE   400 0 0
ConocoPhillips Com 20825C104   673,229 7,502 SH   SOLE   7,502 0 0
Consolidated Edison Inc Com 209115104   103,662 1,033 SH   SOLE   1,033 0 0
Corning Incorporated Com 219350105   1,148,513 21,839 SH   SOLE   21,839 0 0
Costco Wholeshare Group Com 22160K105   1,778,922 1,797 SH   SOLE   1,797 0 0
Crown Castle Inc Com 22822V101   24,861 242 SH   SOLE   242 0 0
Cummins Inc Com 231021106   393,000 1,200 SH   SOLE   1,200 0 0
DNP Select Income Fund Com 23325P104   32,679 3,338 SH   SOLE   3,338 0 0
DTE Energy Company Com 233331107   155,111 1,171 SH   SOLE   1,171 0 0
DT Midstream Inc Com 23345M107   58,582 533 SH   SOLE   533 0 0
Danaher Corporation Com 235851102   473,898 2,399 SH   SOLE   2,399 0 0
Darden Restaurants Inc Com 237194105   87,188 400 SH   SOLE   400 0 0
Deere & Company Com 244199105   1,845,310 3,629 SH   SOLE   3,629 0 0
Delta Air Lines Inc Com 247361702   24,590 500 SH   DFND   500 0 0
Diageo PLC (ADR) Com 25243Q205   25,210 250 SH   SOLE   250 0 0
Digital Rlty Tr Inc Com 253868103   40,968 235 SH   SOLE   235 0 0
Dimensional U.S. Equity Market ETF Com 25434V401   69,299 1,034 SH   SOLE   1,034 0 0
Dimensional Trust World Equity ETF Com 25434V617   84,856 1,265 SH   SOLE   1,265 0 0
Dimensional National Municipal Bond ETF Com 25434V849   579,120 12,210 SH   SOLE   12,210 0 0
Walt Disney Company Com 254687106   924,371 7,454 SH   SOLE   7,454 0 0
Dollar Tree Inc Com 256746108   24,760 250 SH   DFND   250 0 0
Dominion Resources Inc Com 25746U109   124,401 2,201 SH   SOLE   2,201 0 0
Dover Corp Com 260003108   1,025,538 5,597 SH   SOLE   5,597 0 0
Dow Inc Com 260557103   34,186 1,291 SH   SOLE   1,291 0 0
Duke Energy Corp Com 26441C204   593,894 5,033 SH   SOLE   5,033 0 0
Dupont De Nemours Inc Com 26614N102   22,360 326 SH   SOLE   326 0 0
EQT Corporation Com 26884L109   12,422 213 SH   SOLE   213 0 0
Defiance Next Gen Connectivity ETF Com 26922A289   65,950 1,250 SH   SOLE   1,250 0 0
Eastman Chemical Company Com 277432100   22,398 300 SH   SOLE   300 0 0
eBay Inc Com 278642103   260,089 3,493 SH   SOLE   3,493 0 0
Ecolab Inc Com 278865100   77,599 288 SH   SOLE   288 0 0
Edison International Com 281020107   16,306 316 SH   SOLE   316 0 0
Electronic Arts Inc Com Com 285512109   17,567 110 SH   SOLE   110 0 0
Emerson Electric Co Com 291011104   1,022,374 7,668 SH   SOLE   7,668 0 0
Enbridge Inc Com 29250N105   128,981 2,846 SH   SOLE   2,846 0 0
Entergy Corporation Com 29364G103   14,962 180 SH   SOLE   180 0 0
Enterprise Prods Partnership LP Com 293792107   67,912 2,190 SH   SOLE   2,190 0 0
Essential Utils Inc Com 29670G102   91,847 2,473 SH   SOLE   2,473 0 0
Everi Hldgs Inc Com 30034T103   1,424 100 SH   SOLE   100 0 0
Eversource Energy Com Com 30040W108   94,285 1,482 SH   SOLE   1,482 0 0
Everus Constr Group Com 300426103   12,325 194 SH   SOLE   194 0 0
ROBO Global Robotics & Automation Index ETF Com 301505707   5,978 100 SH   SOLE   100 0 0
Exelon Corporation Com 30161N101   38,774 893 SH   SOLE   893 0 0
Exxon Mobil Corporation Com 30231G102   1,311,710 12,168 SH   SOLE   12,168 0 0
Meta Platforms Inc Com 30303M102   1,132,968 1,535 SH   SOLE   1,535 0 0
Factset Resh Sys Inc Com 303075105   22,811 51 SH   SOLE   51 0 0
Fastenal Co Com 311900104   86,100 2,050 SH   SOLE   2,050 0 0
FedEx Corporation Com 31428X106   130,931 576 SH   SOLE   576 0 0
F5 Networks Inc Com 315616102   44,148 150 SH   SOLE   150 0 0
Fidelity Merrimack Str Tr Total Bd Etf Com 316188309   14,869 325 SH   SOLE   325 0 0
First Solar Inc Com 336433107   49,662 300 SH   SOLE   300 0 0
First Trust Morningstar Div Leaders ETF Com 336917109   148,639 3,550 SH   SOLE   3,550 0 0
First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302   95,881 356 SH   SOLE   356 0 0
First Trust NASDAQ-100 Technology Index ETF Com 337345102   132,593 623 SH   SOLE   623 0 0
First Trust Final Alphadex ETF II Com 33734X135   56,060 1,000 SH   SOLE   1,000 0 0
First Trust Health Care AlphaDEX ETF Com 33734X143   36,599 353 SH   SOLE   353 0 0
First Trust Technology AlphaDEX ETF Com 33734X176   108,891 692 SH   SOLE   692 0 0
First Trust Dow Jones Global Select DIV ETF Com 33734X200   45,992 1,670 SH   SOLE   1,670 0 0
First Tr II Nasdaq Cyb ETF Com 33734X846   41,947 555 SH   SOLE   555 0 0
First Trust Smart Grid Infrastructure ETF Com 33737A108   11,122 80 SH   SOLE   80 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   26,786 452 SH   SOLE   452 0 0
First Tr ETF VIII Ft Energy Income Com 33740F276   11,812 599 SH   SOLE   599 0 0
Fiserv Inc Com 337738108   70,516 409 SH   SOLE   409 0 0
Firstenergy Corp Com 337932107   53,667 1,333 SH   SOLE   1,333 0 0
Flowers Foods Inc Com 343498101   3,995 250 SH   SOLE   250 0 0
Ford Motor Company Com 345370860   38,409 3,540 SH   SOLE   3,540 0 0
Fortive Corporation Com 34959J108   26,013 499 SH   SOLE   499 0 0
Geo Group Inc New Com 36162J106   2,395 100 SH   SOLE   100 0 0
Gabelli Dividend & Income Tr Com 36242H104   10,898 419 SH   SOLE   419 0 0
Ge Vernova Inc Com 36828A101   13,229 25 SH   SOLE   25 0 0
General Dynamics Corporation Com 369550108   83,415 286 SH   SOLE   286 0 0
General Electric Co New Com 369604301   10,296 40 SH   SOLE   40 0 0
General Mills Inc Com 370334104   96,885 1,870 SH   SOLE   1,870 0 0
General Mtrs Co Com 37045V100   24,211 492 SH   SOLE   492 0 0
Genuine Parts Co Com 372460105   142,539 1,175 SH   SOLE   1,175 0 0
Gilead Sciences Inc Com 375558103   37,252 336 SH   SOLE   336 0 0
GSK PLC ADR Com 37733W204   28,416 740 SH   SOLE   740 0 0
Globalstar Inc New Com 378973507   3,909 166 SH   SOLE   166 0 0
Global X SuperDividend US ETF Com 37950E291   128,422 7,305 SH   SOLE   7,305 0 0
Global X MLP ETF Com 37954Y343   1,506 30 SH   SOLE   30 0 0
Global X Autonomous & Electric Vehicles ETF Com 37954Y624   40,775 1,750 SH   SOLE   1,750 0 0
Global X Artifical Intelligence & Technology Com 37954Y632   24,030 550 SH   SOLE   550 0 0
Global X US Preferred ETF Pfd Stk 37954Y657   2,360,905 125,380 SH   SOLE   125,380 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   7,680 200 SH   SOLE   200 0 0
Global X Funds Global X Hydrogen ETF Com 37960A420   5,128 220 SH   SOLE   220 0 0
Global X Super Dividend REIT ETF Com 37960A651   67,289 3,180 SH   SOLE   3,180 0 0
Global X Super Dividend ETF Com 37960A669   137,893 6,115 SH   SOLE   6,115 0 0
Goldman Sachs Group Inc Com 38141G104   467,115 660 SH   SOLE   660 0 0
W W Grainger Inc Com 384802104   5,201 5 SH   SOLE   5 0 0
Graphic Packing Holding Company Com 388689101   24,547 1,165 SH   SOLE   1,165 0 0
Hp Inc Com 40434L105   4,892 200 SH   SOLE   200 0 0
Halliburton Company Com 406216101   7,133 350 SH   SOLE   350 0 0
Hannon Armstrong Sust Infr Cap Com 41068X100   6,446 240 SH   SOLE   240 0 0
Hecla Mng Co Com 422704106   2,995 500 SH   SOLE   500 0 0
Jack Henry & Associates Inc Com 426281101   13,333 74 SH   SOLE   74 0 0
The Hershey Company Com 427866108   664 4 SH   SOLE   4 0 0
Hess Corp Com 42809H107   13,854 100 SH   SOLE   100 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,090 200 SH   SOLE   200 0 0
Home Depot Inc Com 437076102   2,829,361 7,717 SH   SOLE   7,717 0 0
Honeywell International Inc Com 438516106   1,847,903 7,935 SH   SOLE   7,935 0 0
Hormel Foods Corp Com 440452100   24,200 800 SH   SOLE   800 0 0
Huntington Bancshares Inc Com 446150104   59,498 3,550 SH   SOLE   3,550 0 0
ITT Inc Com 45073V108   250,928 1,600 SH   SOLE   1,600 0 0
Idexx Labs Inc Com 45168D104   53,634 100 SH   SOLE   100 0 0
Illinois Tool Works Inc Com 452308109   47,472 192 SH   SOLE   192 0 0
Ingersoll Rand Inc Com 45687V106   14,640 176 SH   SOLE   176 0 0
Ingredion Inc Com 457187102   46,925 346 SH   SOLE   346 0 0
Innospec Inc Com Com 45768S105   16,818 200 SH   SOLE   200 0 0
Intel Corp Com 458140100   168,694 7,531 SH   SOLE   7,531 0 0
Intercontinental Exchange Inc Com 45866F104   3,231,457 17,613 SH   SOLE   17,613 0 0
International Business Machines Corp Com 459200101   389,110 1,320 SH   SOLE   1,320 0 0
Invesco QQQ Trust ETF Com 46090E103   5,885,447 10,669 SH   SOLE   10,669 0 0
Intuit Inc Com 461202103   523,774 665 SH   SOLE   665 0 0
Intuitive Surgical Inc Com New Com 46120E602   374,953 690 SH   SOLE   690 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   91,175 1,750 SH   SOLE   1,750 0 0
Invesco Exchange Traded Fd Tr ETF Com 46137V258   23,440 250 SH   SOLE   250 0 0
Invesco BuyBack Achievers ETF Com 46137V308   49,440 400 SH   SOLE   400 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   14,465,414 79,594 SH   SOLE   79,594 0 0
Invesco High Yield Equity Div Achievers ETF Com 46137V563   95,723 4,690 SH   SOLE   4,690 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662   7,987 100 SH   DFND   100 0 0
Invesco S&P 500 High Div Low Volatility ETF Com 46138E362   121,991 2,565 SH   SOLE   2,565 0 0
Invesco Preferred ETF Pfd Stk 46138E511   453,881 40,780 SH   SOLE   40,780 0 0
Invesco National AMT-Free Muni Bond ETF Com 46138E537   582,364 26,010 SH   SOLE   26,010 0 0
Invesco NASDASQ Next Gen 100 ETF Com 46138G631   7,675 240 SH   SOLE   240 0 0
Invesco Nasdaq 100 ETF Com 46138G649   34,065 150 SH   SOLE   150 0 0
Invesco S&P Ultra Dividend Revenue ETF Com 46138G656   107,663 2,250 SH   SOLE   2,250 0 0
Invesco BulletShares 2031 Muni Bond ETF Com 46138J411   195,065 9,460 SH   SOLE   9,460 0 0
Invesco BulletShares 2030 Muni Bond ETF Com 46138J445   195,865 9,110 SH   SOLE   9,110 0 0
Invesco BulletShares 2030 Corp Bond ETF Com 46138J460   27,687 1,650 SH   SOLE   1,650 0 0
Invesco BulletShares 2029 Muni Bond ETF Com 46138J478   196,442 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486   198,268 8,535 SH   SOLE   8,535 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494   198,439 8,455 SH   SOLE   8,455 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   199,671 8,475 SH   SOLE   8,475 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   180,614 7,360 SH   SOLE   7,360 0 0
Invesco BulletShares 2029 Corp Bond ETF Com 46138J577   269,280 14,400 SH   SOLE   14,400 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643   406,317 19,830 SH   SOLE   19,830 0 0
Invesco BulletShares 2027 Corp Bond ETF Com 46138J783   544,502 27,710 SH   SOLE   27,710 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   528,602 27,080 SH   SOLE   27,080 0 0
Invesco BulletShares 2025 Corp Bond ETF Com 46138J825   233,374 11,285 SH   SOLE   11,285 0 0
Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791   192,036 7,660 SH   SOLE   7,660 0 0
Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833   192,168 7,850 SH   SOLE   7,850 0 0
Ishares Gold Trust New ETF Com 464285204   84,186 1,350 SH   SOLE   1,350 0 0
iShares MSCI USA Equal Weighted ETF Com 464286681   16,079,246 162,220 SH   SOLE   162,220 0 0
Ishares Tr S&P 100 ETF Com 464287101   10,044 33 SH   SOLE   33 0 0
iShares Core S&P Total Com 464287150   44,968 333 SH   SOLE   333 0 0
iShares Select Dividend ETF Com 464287168   137,857 1,038 SH   SOLE   1,038 0 0
iShares Core S&P 500 ETF Com 464287200   546,392 880 SH   SOLE   880 0 0
iShares Core U.S. Aggregate Bond ETF Com 464287226   146,320 1,475 SH   SOLE   1,475 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242   2,688,295 24,526 SH   SOLE   24,526 0 0
iShares S&P 500 Growth ETF Com 464287309   259,836 2,360 SH   SOLE   2,360 0 0
iShares S&P NA Natural Resources ETF Com 464287374   22,125 500 SH   SOLE   500 0 0
iShares S&P 500 Value ETF Com 464287408   44,165 226 SH   SOLE   226 0 0
iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457   1,318,634 15,914 SH   SOLE   15,914 0 0
iShares Russell Mid-Cap Value Index ETF Com 464287473   33,431 253 SH   SOLE   253 0 0
iShares Russell Midcap Growth ETF Com 464287481   13,036 94 SH   SOLE   94 0 0
iShares Russell Mid-Cap ETF Com 464287499   39,087 425 SH   SOLE   425 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   784,057 12,642 SH   SOLE   12,642 0 0
iShares Semiconductor ETF Com 464287523   37,953 159 SH   SOLE   159 0 0
iShares NASDAQ Biotechnology Index ETF Com 464287556   41,748 330 SH   SOLE   330 0 0
iShares Russell 1000 Value Index ETF Com 464287598   246,478 1,269 SH   SOLE   1,269 0 0
iShares Russell 1000 Growth Index ETF Com 464287614   124,402 293 SH   SOLE   293 0 0
iShares Russell 1000 ETF Com 464287622   39,390 116 SH   SOLE   116 0 0
iShares Russell 2000 Value Index ETF Com 464287630   15,776 100 SH   SOLE   100 0 0
iShares Russell 2000 Small-Cap ETF Com 464287655   3,932,989 18,226 SH   SOLE   18,226 0 0
Ishares Tr Core S&P U S Value ETF Com 464287663   17,033 180 SH   SOLE   180 0 0
iShares Cor SP US Growth ETF Com 464287671   17,146 114 SH   SOLE   114 0 0
iShares Core S&P Small-Cap ETF Com 464287804   636,177 5,821 SH   SOLE   5,821 0 0
iShares JPMorgan Emerging Markets Bond ETF Com 464288281   1,019 11 SH   SOLE   11 0 0
iShares Morningstar Mid Cap Value ETF Com 464288406   23,174 305 SH   SOLE   305 0 0
iShares National Municipal Bond ETF Com 464288414   814,944 7,800 SH   SOLE   7,800 0 0
iShares International Select Dividend ETF Com 464288448   388,238 11,250 SH   SOLE   11,250 0 0
iShares Barclays MBS Bond Fund Com 464288588   3,474 37 SH   SOLE   37 0 0
iShares Intermediate Credit Bond ETF Com 464288638   21,636 406 SH   SOLE   406 0 0
iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646   153,795 2,915 SH   SOLE   2,915 0 0
iShares Barclays 3-7 Year Bond Com 464288661   37,752 317 SH   SOLE   317 0 0
iShares Short Treasury Bond ETF Com 464288679   1,222,129 11,068 SH   SOLE   11,068 0 0
iShares U.S. Preferred Stock ETF Pfd Stk 464288687   3,027,042 98,665 SH   SOLE   98,665 0 0
iShares US Medical Devices ETF Com 464288810   14,094 225 SH   SOLE   225 0 0
Ishares Tr MSCI Euro Fl ETF Com 464289180   4,428 140 SH   SOLE   140 0 0
iShares Core Long-Term USD Bond ETF Com 464289479   9,538 193 SH   SOLE   193 0 0
iShares 10 Year Credit Bond Fund ETF Com 464289511   8,536 170 SH   SOLE   170 0 0
iShares Silver Trust ETF Com 46428Q109   16,405 500 SH   SOLE   500 0 0
iShares Floating Rate Bond ETF Com 46429B655   1,748,813 34,277 SH   SOLE   34,277 0 0
iShares Core High Dividend ETF Com 46429B663   2,054,810 17,537 SH   SOLE   17,537 0 0
iShares MSCI USA Minimum Volatility ETF Com 46429B697   39,425 420 SH   SOLE   420 0 0
iShares Short Duration Bond Active ETF Com 46431W507   476,508 9,325 SH   SOLE   9,325 0 0
iShares Core Total International Stock ETF Com 46432F834   1,384,622 17,910 SH   SOLE   17,910 0 0
iShares Core MSCI EAFE ETF Com 46432F842   109,442 1,311 SH   SOLE   1,311 0 0
iShares Core Short-Term USD Bond ETF Com 46432F859   91,462 1,880 SH   SOLE   1,880 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   90,045 1,500 SH   SOLE   1,500 0 0
iShares 0-5 Year Investment Grade ETF Com 46434V100   32,942,741 651,171 SH   SOLE   651,171 0 0
iShares Exponential Technologies ETF Com 46434V381   220,741 3,383 SH   SOLE   3,383 0 0
Ishares Tr Core Total Bd Mkt ETF Com 46434V613   6,611 143 SH   SOLE   143 0 0
iShares Core Dividend Growth ETF Com 46434V621   7,815,770 122,236 SH   SOLE   122,236 0 0
Ishares Tr Blackrock Ultra Com 46434V878   20,487 404 SH   SOLE   404 0 0
iBonds December 2025 Corporate Term ETF Com 46434VBD1   4,627,832 183,790 SH   SOLE   183,790 0 0
Ishares Tr MSCI Intl Vlu ETF Com 46435G409   24,668 750 SH   SOLE   750 0 0
iShares ESG Aware MSCI USA ETF Com 46435G425   20,295 150 SH   SOLE   150 0 0
iBonds December 2026 Corporate Term ETF Com 46435GAA0   5,322,996 219,505 SH   SOLE   219,505 0 0
iBonds December 2026 Term Muni Bond ETF Com 46435U259   793,826 30,981 SH   SOLE   30,981 0 0
iBonds December 2027 Term Muni Bond ETF Com 46435U283   779,208 30,738 SH   SOLE   30,738 0 0
iBonds December 2028 Term Muni Bond ETF Com 46435U325   799,958 31,482 SH   SOLE   31,482 0 0
iBonds December 2025 Term Muni Bond ETF Com 46435U432   658,837 24,617 SH   SOLE   24,617 0 0
iBonds December 2028 Corporate Term ETF Com 46435U515   4,013,818 157,900 SH   SOLE   157,900 0 0
iBonds December 2027 Corporate Term ETF Com 46435UAA9   4,443,473 183,085 SH   SOLE   183,085 0 0
iBonds December 2029 Term Muni Bond ETF Com 46436E163   446,823 17,710 SH   SOLE   17,710 0 0
iBonds December 2029 Corporate Term ETF Com 46436E205   2,217,983 95,070 SH   SOLE   95,070 0 0
iBonds December 2031 Treasury Bond ETF Com 46436E460   23,575 1,150 SH   SOLE   1,150 0 0
iBonds December 2031 Corporate Term ETF Com 46436E486   345,687 16,430 SH   SOLE   16,430 0 0
iShares US Small Cap Value ETF Com 46436E536   21,893 705 SH   SOLE   705 0 0
iBonds December 2030 Treasury Bond ETF Com 46436E593   23,808 1,200 SH   SOLE   1,200 0 0
iShares 0-3 month Treasury Bond ETF Com 46436E718   1,277,353 12,686 SH   SOLE   12,686 0 0
iBonds December 2030 Corporate Term ETF Com 46436E726   924,149 42,045 SH   SOLE   42,045 0 0
iBonds December 2029 Treasury Bond ETF Com 46436E825   310,387 14,160 SH   SOLE   14,160 0 0
iBonds December 2028 Treasury Bond ETF Com 46436E833   329,251 14,725 SH   SOLE   14,725 0 0
iBonds December 2027 Treasury Bond ETF Com 46436E841   403,920 17,960 SH   SOLE   17,960 0 0
iBonds December 2026 Treasury Bond ETF Com 46436E858   459,747 20,050 SH   SOLE   20,050 0 0
iBonds December 2025 Treasury Bond ETF Com 46436E866   420,246 17,990 SH   SOLE   17,990 0 0
iBonds December 2030 Term Muni Bond ETF Com 46438G687   329,988 12,860 SH   SOLE   12,860 0 0
JPMorgan Chase & Co Com 46625H100   4,705,529 16,231 SH   SOLE   16,231 0 0
J P Morgan Municipal ETF Com 46641Q647   611,813 12,325 SH   SOLE   12,325 0 0
Jacobs Solutions Inc Com 46982L108   111,995 852 SH   SOLE   852 0 0
Johnson & Johnson Com 478160104   2,026,076 13,264 SH   SOLE   13,264 0 0
KKR & Co Inc Com 48251W104   27,138 204 SH   SOLE   204 0 0
Keycorp New Com 493267108   51,668 2,966 SH   SOLE   2,966 0 0
Keysight Technologies Inc Com 49338L103   1,475 9 SH   SOLE   9 0 0
Kimberly-Clark Corp Com 494368103   431,624 3,348 SH   SOLE   3,348 0 0
Kinder Morgan Inc Com 49456B101   663,587 22,571 SH   SOLE   22,571 0 0
Knife Riv Hldg Co Com 498894104   15,838 194 SH   SOLE   194 0 0
Kraft Heinz Co Com 500754106   1,937 75 SH   SOLE   75 0 0
Kroger Co Com 501044101   45,333 632 SH   SOLE   632 0 0
LG Display Co Ltd ARD Com 50186V102   1,710 500 SH   SOLE   500 0 0
L3 Harris Technologies Inc Com 502431109   5,518 22 SH   SOLE   22 0 0
Labcorp Holdings Inc Com 504922105   60,377 230 SH   SOLE   230 0 0
Lamb Weston Holdings Inc Com 513272104   11,200 216 SH   SOLE   216 0 0
Estee Lauder Companies Inc Com 518439104   4,040 50 SH   SOLE   50 0 0
Lennar Corp Com 526057104   20,020 181 SH   SOLE   181 0 0
Liberty All-Star Equity Com 530158104   48,637 7,142 SH   SOLE   7,142 0 0
Eli Lilly and Co Com 532457108   4,699,786 6,029 SH   SOLE   6,029 0 0
Lincoln National Corp Com 534187109   55,360 1,600 SH   SOLE   1,600 0 0
Lockheed Martin Corp Com 539830109   1,135,156 2,451 SH   SOLE   2,451 0 0
Lowe's Companies Inc Com 548661107   752,583 3,392 SH   SOLE   3,392 0 0
Lululemon Athletica Inc Com 550021109   11,879 50 SH   SOLE   50 0 0
M&T Bank Corporation Com 55261F104   3,492 18 SH   SOLE   18 0 0
MDU Resources Group Inc Com 552690109   29,539 1,772 SH   SOLE   1,772 0 0
MSCI Inc Com Com 55354G100   2,884 5 SH   SOLE   5 0 0
Manulife Financial Corporation Com 56501R106   23,906 748 SH   SOLE   748 0 0
Marsh & McLennan Companies Inc Com 571748102   8,527 39 SH   SOLE   39 0 0
Mastercard Incorporated Com 57636Q104   574,303 1,022 SH   SOLE   1,022 0 0
McCormick & Company Inc Com 579780206   22,746 300 SH   SOLE   300 0 0
McDonald's Corporation Com 580135101   2,454,520 8,401 SH   SOLE   8,401 0 0
McKesson Corporation Com 58155Q103   42,501 58 SH   SOLE   58 0 0
Merck & Co Inc Com 58933Y105   651,328 8,228 SH   SOLE   8,228 0 0
Metlife Inc Com 59156R108   165,665 2,060 SH   SOLE   2,060 0 0
Microsoft Corporation Com 594918104   15,296,352 30,752 SH   SOLE   30,752 0 0
Micron Technology Inc Com 595112103   86,275 700 SH   SOLE   700 0 0
Millrose Pptys Inc Class A Com 601137102   2,566 90 SH   SOLE   90 0 0
Molson Coors Brewing Company Com 60871R209   4,809 100 SH   SOLE   100 0 0
Mondelez International Inc Com 609207105   138,185 2,049 SH   SOLE   2,049 0 0
Monolithic Pwr Sys Inc Com 609839105   2,194 3 SH   SOLE   3 0 0
Monster Beverage Corporation Com 61174X109   374,086 5,972 SH   SOLE   5,972 0 0
Moody's Corp Com 615369105   211,169 421 SH   SOLE   421 0 0
Morgan Stanley Com 617446448   543,156 3,856 SH   SOLE   3,856 0 0
Motorola Solutions Inc Com New Com 620076307   23,966 57 SH   SOLE   57 0 0
NBT Bancorp Inc Com 628778102   41,633 1,002 SH   SOLE   1,002 0 0
Nasdaq Inc Com 631103108   3,219 36 SH   SOLE   36 0 0
Netflix Inc Com 64110L106   207,565 155 SH   SOLE   155 0 0
New Gold Inc Cda Com 644535106   12,375 2,500 SH   SOLE   2,500 0 0
New Jersey Res Corp Com 646025106   33,525 748 SH   SOLE   748 0 0
Newmont Mining Corp Com 651639106   11,652 200 SH   SOLE   200 0 0
Nextracker Inc Class A Com 65290E101   1,142 21 SH   SOLE   21 0 0
Nextera Energy Inc Com 65339F101   1,534,807 22,109 SH   SOLE   22,109 0 0
Nike Inc Com 654106103   502,395 7,072 SH   SOLE   7,072 0 0
Norfolk Southern Corp Com 655844108   129,777 507 SH   SOLE   507 0 0
Northrop Grumman Corporation Com 666807102   62,498 125 SH   SOLE   125 0 0
Novartis A G (ADR) Com 66987V109   90,152 745 SH   SOLE   745 0 0
Nucor Corp Com 670346105   31,996 247 SH   SOLE   247 0 0
Nuveen Amt-Free Mun Income F Com 670657105   11,084 1,015 SH   SOLE   1,015 0 0
Nvidia Corp Com Com 67066G104   1,834,896 11,614 SH   SOLE   11,614 0 0
Old Rep Intl Corp Com 680223104   42,899 1,116 SH   SOLE   1,116 0 0
Olin Corporation Com 680665205   20,693 1,030 SH   SOLE   1,030 0 0
Omega Healthcare Investors Inc REIT Com 681936100   10,995 300 SH   SOLE   300 0 0
One Gas Inc Com 68235P108   35,930 500 SH   SOLE   500 0 0
Oneok Inc New Com 682680103   300,072 3,676 SH   SOLE   3,676 0 0
Oracle Corporation Com 68389X105   2,312,668 10,578 SH   SOLE   10,578 0 0
Organon & Co Com 68622V106   958 99 SH   SOLE   99 0 0
Otis Worldwide Corp Com 68902V107   23,270 235 SH   SOLE   235 0 0
Otter Tail Corp Com 689648103   84,182 1,092 SH   SOLE   1,092 0 0
Owens Corning Com 690742101   4,813 35 SH   SOLE   35 0 0
PNC Financial Services Group Inc Com 693475105   211,027 1,132 SH   SOLE   1,132 0 0
PPG Industries Inc Com 693506107   39,926 351 SH   SOLE   351 0 0
PPL Corporation Com 69351T106   4,914 145 SH   SOLE   145 0 0
Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881   51,023 926 SH   SOLE   926 0 0
Palantir Technologies Inc Class A Com 69608A108   13,632 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Com 697435105   12,278 60 SH   SOLE   60 0 0
Parker-Hannifin Corp Com 701094104   65,656 94 SH   SOLE   94 0 0
Paychex Inc Com 704326107   1,099,532 7,559 SH   SOLE   7,559 0 0
PayPal Holdings Inc Com 70450Y103   297,280 4,000 SH   SOLE   4,000 0 0
PepsiCo Inc Com 713448108   1,109,004 8,399 SH   SOLE   8,399 0 0
Pfizer Inc Com 717081103   454,767 18,761 SH   SOLE   18,761 0 0
Philip Morris International Inc Com 718172109   601,758 3,304 SH   SOLE   3,304 0 0
Phillips 66 Com 718546104   34,001 285 SH   SOLE   285 0 0
Procter & Gamble Company Com 742718109   1,766,062 11,085 SH   SOLE   11,085 0 0
Progressive Corp Ohio Com Com 743315103   80,859 303 SH   SOLE   303 0 0
Proshares Bitcoin Strategy ETF Com 74347G440   4,431 206 SH   SOLE   206 0 0
Prudential Financial Inc Com 744320102   58,770 547 SH   SOLE   547 0 0
Public Service Enterprise Group Inc Com 744573106   784,642 9,321 SH   SOLE   9,321 0 0
Pulte Group Inc Com 745867101   12,655 120 SH   SOLE   120 0 0
QUALCOMM Inc Com 747525103   2,255,122 14,160 SH   SOLE   14,160 0 0
Quicklogic Corp New Com 74837P405   15,400 2,500 SH   SOLE   2,500 0 0
F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395   578,877 11,325 SH   SOLE   11,325 0 0
F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429   575,537 11,325 SH   SOLE   11,325 0 0
F/M Opportunistic Income ETF Com 74933W445   51,886 1,000 SH   SOLE   1,000 0 0
RBB FD INC/US TREAS 12 MONTH B ETF Com 74933W478   261,014 5,200 SH   SOLE   5,200 0 0
F/m US Treasury 2 Year Note ETF Com 74933W486   270,611 5,575 SH   SOLE   5,575 0 0
RPM International Inc Com 749685103   32,952 300 SH   SOLE   300 0 0
Ralliant Corp Com 750940108   8,065 166 SH   SOLE   166 0 0
RTX Corporate Com 75513E101   429,883 2,944 SH   SOLE   2,944 0 0
Realty Income Corp Com 756109104   58,244 1,011 SH   SOLE   1,011 0 0
Regeneron Pharmaceuticals Inc Com Com 75886F107   9,975 19 SH   SOLE   19 0 0
Regions Financial Corp Com 7591EP100   8,232 350 SH   SOLE   350 0 0
Republic Svcs Inc Com Com 760759100   6,412 26 SH   SOLE   26 0 0
Rivian Automotive Inc Com 76954A103   2,748 200 SH   DFND   200 0 0
Rocket Lab Corp Com 773121108   28,616 800 SH   SOLE   800 0 0
Rockwell Automation Com 773903109   124,232 374 SH   SOLE   374 0 0
ROKU Inc Com 77543R102   17,578 200 SH   DFND   200 0 0
Royal Bank of Canada Com 780087102   39,728 302 SH   SOLE   302 0 0
Shell PLC Spon ADS Com 780259305   108,572 1,542 SH   SOLE   1,542 0 0
S&p Global Inc Com Com 78409V104   3,691 7 SH   SOLE   7 0 0
SPDR S&P 500 Large-Cap ETF Com 78462F103   6,208,775 10,049 SH   SOLE   10,049 0 0
SPDR Gold Trust ETF Com 78463V107   81,694 268 SH   SOLE   268 0 0
SPDR STOXX Europe 50 Index ETF Com 78463x103   24,230 500 SH   SOLE   500 0 0
SPDR S&P North American Natural Resources ETF Com 78463X152   4,701 83 SH   SOLE   83 0 0
SPDR S&P Global Dividend ETF Com 78463X459   129,799 1,840 SH   SOLE   1,840 0 0
SPDR Index Shs Fds DJ Glb Real Estate ETF Com 78463X749   1,368 31 SH   SOLE   31 0 0
SPDR S&P International Dividend ETF Com 78463X772   115,280 2,735 SH   SOLE   2,735 0 0
SPDR ICE Preferred Securities ETF Pfd Stk 78464A292   9,107,275 286,753 SH   SOLE   286,753 0 0
SPDR Intermediate Term Corporate Bond ETF Com 78464A375   18,790,999 559,589 SH   SOLE   559,589 0 0
SPDR Portfolio Mortgage Backed Bond ETF Com 78464A383   36,465 1,650 SH   SOLE   1,650 0 0
Spdr Ser Tr Prtflo S&P 500 Gw ETF Com 78464A409   148,985 1,563 SH   SOLE   1,563 0 0
SPDR Short Term Corporate Bond ETF Com 78464A474   81,815 2,710 SH   SOLE   2,710 0 0
SPDR S&P 500 Value ETF Com 78464A508   199,729 3,816 SH   SOLE   3,816 0 0
SPDR Dow Jones REIT ETF Com 78464A607   7,233 75 SH   SOLE   75 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631   422,302 2,002 SH   SOLE   2,002 0 0
SPDR S&P Regional Banking ETF Com 78464A698   150,257 2,530 SH   SOLE   2,530 0 0
SPDR S&P Dividend ETF Com 78464A763   44,384 327 SH   SOLE   327 0 0
SPDR S&P Insurance ETF Com 78464A789   99,766 1,670 SH   SOLE   1,670 0 0
Spdr Ser Tr Portfoli S&P1500 ETF Com 78464A805   9,211 123 SH   SOLE   123 0 0
SPDR S&P 400 Mid Cap Value ETF Com 78464A839   23,829 300 SH   SOLE   300 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Com 78464A847   21,703,765 399,113 SH   SOLE   399,113 0 0
SPDR Portfolio S&P 500 Large Cap ETF Com 78464A854   75,624,931 1,040,376 SH   SOLE   1,040,376 0 0
SPDR S&P Semiconductor ETF Com 78464A862   12,826 50 SH   SOLE   50 0 0
SPDR S&P Biotech ETF Com 78464A870   4,976 60 SH   DFND   60 0 0
SPDR SSGA Ultra Short Term Bond ETF Com 78467V707   956,933 23,535 SH   SOLE   23,535 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   55,081 125 SH   SOLE   125 0 0
SPDR S&P 400 Mid-Cap ETF Com 78467Y107   3,515,008 6,205 SH   SOLE   6,205 0 0
SPDR Barclays Invest Grade Floating Rate ETF Com 78468R200   1,460,880 47,385 SH   SOLE   47,385 0 0
SPDR S&P 500 ESG ETF Com 78468R531   20,493 350 SH   SOLE   350 0 0
Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF Com 78468R556   14,970 119 SH   SOLE   119 0 0
SPDR S&P Kensho New Economies Composite ETF Com 78468R648   27,190 500 SH   SOLE   500 0 0
Spdr Ser Tr Spdr Bloomberg Com 78468R663   2,110 23 SH   SOLE   23 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Com 78468R721   275,167 6,160 SH   SOLE   6,160 0 0
SPDR Nuveen Short Term Municipal Bond ETF Com 78468R739   660,628 13,812 SH   SOLE   13,812 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   254,216 5,990 SH   SOLE   5,990 0 0
SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853   28,291,725 664,125 SH   SOLE   664,125 0 0
SPDR SSGA IG Public & Private Credit ETF Com 78470P622   42,829 1,700 SH   SOLE   1,700 0 0
Salesforce Inc Com 79466L302   73,899 271 SH   SOLE   271 0 0
Schlumberger Limited Com 806857108   55,804 1,651 SH   SOLE   1,651 0 0
Schwab Charles Corp Com 808513105   102,463 1,123 SH   SOLE   1,123 0 0
Schwab Strategic US Large Cap ETF Com 808524201   25,662 1,050 SH   SOLE   1,050 0 0
Schwab US Large-Cap Value ETF Com 808524409   88,157 3,186 SH   SOLE   3,186 0 0
Schwab Strategic Tr Crypto Thematic ETF Com 808524656   7,808 156 SH   SOLE   156 0 0
Schwab Strategic Tr 1000 Index ETF Com 808524722   24,631 826 SH   SOLE   826 0 0
Schwab US Dividend Equity ETF Com 808524797   224,190 8,460 SH   SOLE   8,460 0 0
Scotts Miracle-Gro Co Com 810186106   76,382 1,158 SH   SOLE   1,158 0 0
Materials Select Sector SPDR ETF Com 81369Y100   1,397,057 15,910 SH   SOLE   15,910 0 0
Health Care Select SPDR ETF Com 81369Y209   2,061,074 15,291 SH   SOLE   15,291 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   1,094,391 13,516 SH   SOLE   13,516 0 0
Consumer Discretionary Select Sector SPRD ETF Com 81369Y407   2,206,334 10,152 SH   SOLE   10,152 0 0
Energy Select Sector SPDR ETF Com 81369Y506   1,236,191 14,576 SH   SOLE   14,576 0 0
Financial Select Sector SPDR ETF Com 81369Y605   2,487,732 47,503 SH   SOLE   47,503 0 0
Industrial Select Sector SPDR ETF Com 81369Y704   1,928,234 13,071 SH   SOLE   13,071 0 0
Technology Select Sector SPDR ETF Com 81369Y803   7,825,313 30,902 SH   SOLE   30,902 0 0
Communication Services Select Sector SPDR ETF Com 81369Y852   503,579 4,640 SH   SOLE   4,640 0 0
Real Estate Select Sector SPDR ETF Com 81369Y860   13,876 335 SH   SOLE   335 0 0
Utilities Select Sector SPDR ETF Com 81369Y886   1,982,868 24,282 SH   SOLE   24,282 0 0
Sempra Energy Com 816851109   22,731 300 SH   SOLE   300 0 0
Sherwin-Williams Company Com 824348106   588,862 1,715 SH   SOLE   1,715 0 0
Shopify Inc Cl A Com 82509L107   115,350 1,000 SH   SOLE   1,000 0 0
SiriusXM Holdings Inc Com 829933100   1,149 50 SH   SOLE   50 0 0
Six Flags Entertainment Corp. Com 83001C108   3,043 100 SH   SOLE   100 0 0
Sleep Number Corp Com 83125X103   2,027 300 SH   SOLE   300 0 0
J M Smucker Company Com 832696405   86,907 885 SH   SOLE   885 0 0
Solventum Corp Com 83444M101   36,024 475 SH   SOLE   475 0 0
Southern Company Com 842587107   406,348 4,425 SH   SOLE   4,425 0 0
Southwest Airlines Co Com 844741108   18,653 575 SH   SOLE   575 0 0
Stanley Black & Decker Inc Com 854502101   41,260 609 SH   SOLE   609 0 0
Star Gas Partners LP Com 85512C105   25,529 2,182 SH   DFND   2,182 0 0
Starbucks Corporation Com 855244109   322,904 3,524 SH   SOLE   3,524 0 0
State Street Corporation Com 857477103   17,759 167 SH   SOLE   167 0 0
ST Microelectronics N V NY Registry Com 861012102   85,148 2,800 SH   SOLE   2,800 0 0
Stryker Corporation Com 863667101   62,114 157 SH   SOLE   157 0 0
Sunrise Communications Ag ADR Com 867975104   10,179 180 SH   SOLE   180 0 0
Super Micro Computer Inc Com 86800U302   4,901 100 SH   DFND   100 0 0
Sysco Corporation Com 871829107   110,732 1,462 SH   SOLE   1,462 0 0
TFS Financial Corporation Com 87240R107   6,475 500 SH   SOLE   500 0 0
TJX Companies Inc Com 872540109   306,502 2,482 SH   SOLE   2,482 0 0
T Mobile Us Inc Com Com 872590104   5,718 24 SH   SOLE   24 0 0
Taiwan Semiconductor Mfg Ltd ADS Com 874039100   435,314 1,922 SH   SOLE   1,922 0 0
Target Corporation Com 87612E106   373,982 3,791 SH   SOLE   3,791 0 0
Tegna Inc Com 87901J105   3,352 200 SH   SOLE   200 0 0
ABRDN Healthcare Opportunities Com 879105104   3,678 200 SH   SOLE   200 0 0
Tesla Inc Com 88160R101   124,840 393 SH   SOLE   393 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209   5,028 300 SH   SOLE   300 0 0
Teucrium Commodity Tr Sugar Fd ETF Com 88166A409   16,433 1,500 SH   SOLE   1,500 0 0
Teucrium Commodity Tr Wheat Fd ETF Com 88166A508   8,436 1,900 SH   SOLE   1,900 0 0
Texas Instruments Incorporated Com 882508104   301,879 1,454 SH   SOLE   1,454 0 0
The Trade Desk Inc Cl A Com 88339J105   147,580 2,050 SH   SOLE   2,050 0 0
Thermo Fisher Scientific Inc Com 883556102   396,134 977 SH   SOLE   977 0 0
3M Co Com 88579Y101   935,972 6,148 SH   SOLE   6,148 0 0
Toll Brothers Inc Com 889478103   3,995 35 SH   SOLE   35 0 0
Toronto Dominion Bank Com 891160509   152,042 2,070 SH   SOLE   2,070 0 0
Toyota Motor Corp Sp (ADR) Rep2 Com 892331307   4,307 25 SH   SOLE   25 0 0
Tractor Supply Co Com 892356106   9,235 175 SH   SOLE   175 0 0
Travelers Companies Inc Com 89417E109   273,961 1,024 SH   SOLE   1,024 0 0
Tri-Contintental Corporation Com 895436103   269,395 8,509 SH   SOLE   8,509 0 0
Truist Financial Corporation Com 89832Q109   1,493,645 34,744 SH   SOLE   34,744 0 0
UDR Inc Com 902653104   71,126 1,742 SH   SOLE   1,742 0 0
U S Bancorp Com 902973304   142,809 3,156 SH   SOLE   3,156 0 0
Uber Technologies Inc Com 90353T100   65,310 700 SH   SOLE   700 0 0
Union Pacific Corporation Com 907818108   1,086,898 4,724 SH   SOLE   4,724 0 0
American Coastal Ins Corp Com 910710102   2,102,514 189,075 SH   SOLE   189,075 0 0
United Parcel Service Inc Com 911312106   185,023 1,833 SH   SOLE   1,833 0 0
United Rentals Inc Com 911363109   162,734 216 SH   SOLE   216 0 0
UnitedHealth Group Inc Com 91324P102   708,484 2,271 SH   SOLE   2,271 0 0
Vanguard Dividend Appreciation ETF Com 921908844   29,339,649 143,351 SH   SOLE   143,351 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   21,928 200 SH   SOLE   200 0 0
Vanguard Mega Cap Growth ETF Com 921910816   12,816 35 SH   DFND   35 0 0
Vanguard Mega Cap ETF Com 921910873   25,866 115 SH   SOLE   115 0 0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869   9,042 80 SH   SOLE   80 0 0
Vanguard Short-Term Exempt Bond ETF Com 921935870   560,162 5,550 SH   SOLE   5,550 0 0
Vanguard Long-Term Bond ETF Com 921937793   26,773 385 SH   SOLE   385 0 0
Vanguard Intermediate Term Bond ETF Com 921937819   121,269 1,568 SH   SOLE   1,568 0 0
Vanguard Short-Term Bond ETF Com 921937827   9,527,265 121,058 SH   SOLE   121,058 0 0
Vanguard Total Bond Market ETF Com 921937835   52,351 711 SH   SOLE   711 0 0
Vanguard Ftse Developed Markets ETF Com 921943858   48,915 858 SH   SOLE   858 0 0
Vanguard High Dividend Yield ETF Com 921946406   31,347,713 235,149 SH   SOLE   235,149 0 0
Vanguard International High Dividend ETF Com 921946794   2,485,092 31,021 SH   SOLE   31,021 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   5,976,970 119,863 SH   SOLE   119,863 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   23,889 483 SH   SOLE   483 0 0
Vanguard Energy ETF Com 92204A306   8,934 75 SH   SOLE   75 0 0
Vanguard Financials ETF Com 92204A405   60,468 475 SH   SOLE   475 0 0
Vanguard Healthcare Index ETF Com 92204A504   6,209 25 SH   DFND   25 0 0
Vanguard Information Technology ETF Com 92204A702   508,736 767 SH   SOLE   767 0 0
Vanguard Utilities ETF Com 92204A876   17,651 100 SH   SOLE   100 0 0
Vanguard Communication Services ETF Com 92204A884   2,544,584 14,878 SH   SOLE   14,878 0 0
Vanguard Short Term Treasury ETF Com 92206C102   16,458 280 SH   SOLE   280 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409   349,482 4,396 SH   SOLE   4,396 0 0
Vanguard Scottsdale Fds Com 92206C664   20,584 236 SH   SOLE   236 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   180,835 1,656 SH   SOLE   1,656 0 0
Vanguard Intermediate Term Treasury ETF Com 92206C706   249,288 4,168 SH   SOLE   4,168 0 0
Vanguard Scottsdale Fds vng Rus1000val Com 92206C714   48,144 565 SH   SOLE   565 0 0
Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771   4,634 100 SH   SOLE   100 0 0
Vanguard Long-Term Corporate Bond ETF Com 92206C813   415,553 5,475 SH   SOLE   5,475 0 0
Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870   17,486,584 210,885 SH   SOLE   210,885 0 0
Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738   428,736 4,350 SH   SOLE   4,350 0 0
Vanguard Tax Exempt Bond Index ETF Com 922907746   494,075 10,077 SH   SOLE   10,077 0 0
Vanguard S&P 500 Index ETF Com 922908363   1,025,862 1,806 SH   SOLE   1,806 0 0
Vanguard Index Fds Mcap Com 922908512   5,921 36 SH   SOLE   36 0 0
Vanguard Real Estate Index ETF Com 922908553   1,928,772 21,657 SH   SOLE   21,657 0 0
Vanguard Small-Cap Value ETF Com 922908611   7,800 40 SH   SOLE   40 0 0
Vanguard Index Funds Mid-Cap ETF Com 922908629   345,310 1,234 SH   SOLE   1,234 0 0
Vanguard Index Large Cap ETF Com 922908637   31,383 110 SH   SOLE   110 0 0
Vanguard Growth ETF Com 922908736   24,613,530 56,144 SH   SOLE   56,144 0 0
Vanguard Value ETF Com 922908744   1,727,987 9,777 SH   SOLE   9,777 0 0
Vanguard Small-Cap Index Fund ETF Com 922908751   120,623 509 SH   SOLE   509 0 0
Vanguard Total Stock Market ETF Com 922908769   7,295,840 24,005 SH   SOLE   24,005 0 0
Veralto Corp Com 92338C103   51,888 514 SH   SOLE   514 0 0
Verizon Communications Inc Com 92343V104   773,365 17,873 SH   SOLE   17,873 0 0
Verisk Analytics Inc Com 92345Y106   62,300 200 SH   SOLE   200 0 0
Vertex Pharmaceuticals Inc Com 92532F100   94,382 212 SH   SOLE   212 0 0
Paramount Global Class B Com 92556H206   52 4 SH   SOLE   4 0 0
Viatris Inc Com 92556V106   4,161 466 SH   SOLE   466 0 0
Visa Inc Com 92826C839   7,486,939 21,087 SH   SOLE   21,087 0 0
Virtus Convertible & Income Fund II Com 92838U801   16,050 1,250 SH   SOLE   1,250 0 0
Vital Farms Inc Com 92847W103   1,926 50 SH   SOLE   50 0 0
WEC Energy Group Inc Com 92939U106   319,894 3,070 SH   SOLE   3,070 0 0
Wal-Mart Stores Inc Com 931142103   1,596,161 16,324 SH   SOLE   16,324 0 0
Warner Bros Discovery Inc Series A Com 934423104   1,467 128 SH   SOLE   128 0 0
Waste Mgmt Inc Del Com 94106L109   419,885 1,835 SH   SOLE   1,835 0 0
Watsco Inc Class B Conv Com 942622101   306,488 700 SH   SOLE   700 0 0
Wells Fargo & Co Com 949746101   195,252 2,437 SH   SOLE   2,437 0 0
Welltower Inc Com 95040Q104   3,997 26 SH   SOLE   26 0 0
Wendys Co Com 95058W100   6,064 531 SH   SOLE   531 0 0
Weyerhaeuser Co Com 962166104   21,888 852 SH   SOLE   852 0 0
Williams Cos Inc Com 969457100   99,868 1,590 SH   SOLE   1,590 0 0
Wisdomtree Tr US High Dividend Fund ETF Com 97717W208   45,015 469 SH   SOLE   469 0 0
WisdomTree International SmallCap Div ETF Com 97717W760   91,634 1,220 SH   SOLE   1,220 0 0
Workday Inc Com 98138H101   24,000 100 SH   SOLE   100 0 0
SPDR Gold Minishares Trust ETF Com 98149E303   542,178 8,275 SH   SOLE   8,275 0 0
Xcel Energy Inc Com 98389B100   34,322 504 SH   SOLE   504 0 0
Xylem Inc Com 98419M100   187,443 1,449 SH   SOLE   1,449 0 0
Yum! Brands Inc Com 988498101   110,690 747 SH   SOLE   747 0 0
Zoetis Inc Com 98978V103   325,936 2,090 SH   SOLE   2,090 0 0
Zscaler Inc Com 98980G102   62,788 200 SH   SOLE   200 0 0
Aon Plc Shs Cl A Com G0403H108   4,638 13 SH   SOLE   13 0 0
Accenture Plc Ireland Com G1151C101   18,531 62 SH   SOLE   62 0 0
Crh Plc ORD Com G25508105   326,165 3,553 SH   SOLE   3,553 0 0
Eaton Corporation PLC Com G29183103   384,121 1,076 SH   SOLE   1,076 0 0
Invesco Ltd Com G491BT108   20,895 1,325 SH   SOLE   1,325 0 0
Jazz Pharmaceuticals Plc Com G50871105   212 2 SH   SOLE   2 0 0
Johnson Controls International Plc Com G51502105   10,034 95 SH   SOLE   95 0 0
Linde Plc Com G54950103   88,206 188 SH   SOLE   188 0 0
Medtronic PLC Com G5960L103   722,901 8,293 SH   SOLE   8,293 0 0
Liberty Global Ltd Class C Com G61188127   9,279 900 SH   SOLE   900 0 0
Penguin Solutions, Inc. Com G8232Y101   31,696 1,600 SH   SOLE   1,600 0 0
Trane Technologies Plc ADR Com G8994E103   87,482 200 SH   SOLE   200 0 0
Alcon Inc Com H01301128   3,796 43 SH   SOLE   43 0 0
Bunge Global SA Com H11356104   52,990 500 SH   SOLE   500 0 0
Chubb Limited Com H1467J104   86,337 298 SH   SOLE   298 0 0
Tower Semiconductor Ltd New Com M87915274   112,710 2,600 SH   SOLE   2,600 0 0
Ferrari N V Com N3167Y103   324,870 662 SH   SOLE   662 0 0
LyondellBasell Industries NV Com N53745100   72,036 1,245 SH   SOLE   1,245 0 0
NXP Semiconductors NV Com N6596X109   5,462 25 SH   SOLE   25 0 0
Yandex N V Shs Class A Com N97284108   264 14 SH   SOLE   14 0 0
Royal Carribean Cruises Ltd Com V7780T103   76,719 245 SH   SOLE   245 0 0
Flextronics International Ltd Com Y2573F102   6,240 125 SH   SOLE   125 0 0
Global Ship Lease Inc New Class A Com Y27183600   3,947 150 SH   SOLE   150 0 0