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Genuine Parts Co Com 372460105 162855 1175 SH SOLE 1175 0 0 Gilead Sciences Inc Com 375558103 37296 336 SH SOLE 336 0 0 GSK PLC ADR Com 37733W204 31938 740 SH SOLE 740 0 0 Globalstar Inc New Com 378973507 6041 166 SH SOLE 166 0 0 Global X SuperDividend US ETF Com 37950E291 129225 7305 SH SOLE 7305 0 0 Global X MLP ETF Com 37954Y343 1453 30 SH SOLE 30 0 0 Global X Autonomous & Electric Vehicles ETF Com 37954Y624 49490 1750 SH SOLE 1750 0 0 Global X Artifical Intelligence & Technology Com 37954Y632 61244 1240 SH SOLE 1240 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 2394359 123230 SH SOLE 123230 0 0 Global X Lithium & Battery Tech ETF Com 37954Y855 5685 100 SH SOLE 100 0 0 Global X Funds Global X Hydrogen ETF Com 37960A420 7580 220 SH SOLE 220 0 0 Global X Super Dividend REIT ETF Com 37960A651 68815 3180 SH SOLE 3180 0 0 Global X Super Dividend ETF Com 37960A669 146638 6115 SH SOLE 6115 0 0 Goldman Sachs Group Inc Com 38141G104 531962 668 SH SOLE 668 0 0 W W Grainger Inc Com 384802104 4765 5 SH SOLE 5 0 0 Graphic Packing Holding Company Com 388689101 22799 1165 SH SOLE 1165 0 0 Hp Inc Com 40434L105 5446 200 SH SOLE 200 0 0 Halliburton Company Com 406216101 8610 350 SH SOLE 350 0 0 Hannon Armstrong Sust Infr Cap Com 41068X100 7368 240 SH SOLE 240 0 0 Hecla Mng Co Com 422704106 6050 500 SH SOLE 500 0 0 Jack Henry & Associates Inc Com 426281101 11021 74 SH SOLE 74 0 0 The Hershey Company Com 427866108 748 4 SH SOLE 4 0 0 Hewlett Packard Enterprise Co Com 42824C109 4912 200 SH SOLE 200 0 0 Home Depot Inc Com 437076102 3086332 7617 SH SOLE 7617 0 0 Honeywell International Inc Com 438516106 1650320 7840 SH SOLE 7840 0 0 Hormel Foods Corp Com 440452100 19792 800 SH SOLE 800 0 0 Huntington Bancshares Inc Com 446150104 61309 3550 SH SOLE 3550 0 0 ITT Inc Com 45073V108 286016 1600 SH SOLE 1600 0 0 Idexx Labs Inc Com 45168D104 63889 100 SH SOLE 100 0 0 Illinois Tool Works Inc Com 452308109 50066 192 SH SOLE 192 0 0 ING Group NV (ADR) Com 456837103 4981 191 SH SOLE 191 0 0 Ingersoll Rand Inc Com 45687V106 18424 223 SH SOLE 223 0 0 Ingredion Inc Com 457187102 42250 346 SH SOLE 346 0 0 Innospec Inc Com Com 45768S105 15432 200 SH SOLE 200 0 0 Intel Corp Com 458140100 233709 6966 SH SOLE 6966 0 0 Intercontinental Exchange Inc Com 45866F104 2962384 17583 SH SOLE 17583 0 0 International Business Machines Corp Com 459200101 381480 1352 SH SOLE 1352 0 0 Invesco QQQ Trust ETF Com 46090E103 6402346 10664 SH SOLE 10664 0 0 Intuit Inc Com 461202103 454135 665 SH SOLE 665 0 0 Intuitive Surgical Inc Com New Com 46120E602 316639 708 SH SOLE 708 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 100660 1750 SH SOLE 1750 0 0 Invesco Exchange Traded Fd Tr ETF Com 46137V258 24845 250 SH SOLE 250 0 0 Invesco BuyBack Achievers ETF Com 46137V308 52992 400 SH SOLE 400 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 15604343 82258 SH SOLE 82258 0 0 Invesco High Yield Equity Div Achievers ETF Com 46137V563 98804 4690 SH SOLE 4690 0 0 Invesco Dynamic Pharmaceuticals ETF Com 46137V662 9249 100 SH DFND 100 0 0 Invesco S&P 500 High Div Low Volatility ETF Com 46138E362 126839 2565 SH SOLE 2565 0 0 Invesco Preferred ETF Pfd Stk 46138E511 376768 32480 SH SOLE 32480 0 0 Invesco National AMT-Free Muni Bond ETF Com 46138E537 600571 26010 SH SOLE 26010 0 0 Invesco NASDASQ Next Gen 100 ETF Com 46138G631 8590 240 SH SOLE 240 0 0 Invesco Nasdaq 100 ETF Com 46138G649 37068 150 SH SOLE 150 0 0 Invesco S&P Ultra Dividend Revenue ETF Com 46138G656 117270 2250 SH SOLE 2250 0 0 Invesco BulletShares 2031 Muni Bond ETF Com 46138J411 198755 9460 SH SOLE 9460 0 0 Invesco BulletShares 2030 Muni Bond ETF Com 46138J445 199691 9110 SH SOLE 9110 0 0 Invesco BulletShares 2030 Corp Bond ETF Com 46138J460 27885 1650 SH SOLE 1650 0 0 Invesco BulletShares 2029 Muni Bond ETF Com 46138J478 199815 8650 SH SOLE 8650 0 0 Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 199847 8535 SH SOLE 8535 0 0 Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 200045 8455 SH SOLE 8455 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 200222 8475 SH SOLE 8475 0 0 Invesco BulletShares 2029 Corp Bond ETF Com 46138J577 270864 14400 SH SOLE 14400 0 0 Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 402452 19565 SH SOLE 19565 0 0 Invesco BulletShares 2027 Corp Bond ETF Com 46138J783 538970 27345 SH SOLE 27345 0 0 Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 522545 26715 SH SOLE 26715 0 0 Invesco BulletShares 2025 Corp Bond ETF Com 46138J825 157865 7630 SH SOLE 7630 0 0 Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791 195675 7660 SH SOLE 7660 0 0 Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833 196054 7850 SH SOLE 7850 0 0 Ishares Gold Trust New ETF Com 464285204 98458 1353 SH SOLE 1353 0 0 iShares MSCI USA Equal Weighted ETF Com 464286681 15551559 151030 SH SOLE 151030 0 0 Ishares Tr S&P 100 ETF Com 464287101 10984 33 SH SOLE 33 0 0 iShares Core S&P Total Com 464287150 77195 530 SH SOLE 530 0 0 iShares Select Dividend ETF Com 464287168 147500 1038 SH SOLE 1038 0 0 iShares Core S&P 500 ETF Com 464287200 562212 840 SH SOLE 840 0 0 iShares Core U.S. Aggregate Bond ETF Com 464287226 146666 1463 SH SOLE 1463 0 0 iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 2665359 23911 SH SOLE 23911 0 0 iShares S&P 500 Growth ETF Com 464287309 284899 2360 SH SOLE 2360 0 0 iShares S&P NA Natural Resources ETF Com 464287374 24525 500 SH SOLE 500 0 0 iShares S&P 500 Value ETF Com 464287408 46671 226 SH SOLE 226 0 0 iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457 1320225 15914 SH SOLE 15914 0 0 iShares Russell Mid-Cap Value Index ETF Com 464287473 35337 253 SH SOLE 253 0 0 iShares Russell Midcap Growth ETF Com 464287481 13387 94 SH SOLE 94 0 0 iShares Russell Mid-Cap ETF Com 464287499 50689 525 SH SOLE 525 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 835459 12802 SH SOLE 12802 0 0 iShares Semiconductor ETF Com 464287523 43108 159 SH SOLE 159 0 0 iShares NASDAQ Biotechnology Index ETF Com 464287556 47642 330 SH SOLE 330 0 0 iShares Russell 1000 Value Index ETF Com 464287598 258356 1269 SH SOLE 1269 0 0 iShares Russell 1000 Growth Index ETF Com 464287614 137244 293 SH SOLE 293 0 0 iShares Russell 1000 ETF Com 464287622 42396 116 SH SOLE 116 0 0 iShares Russell 2000 Value Index ETF Com 464287630 17681 100 SH SOLE 100 0 0 iShares Russell 2000 Small-Cap ETF Com 464287655 4373669 18076 SH SOLE 18076 0 0 Ishares Tr Core S&P U S Value ETF Com 464287663 17991 180 SH SOLE 180 0 0 iShares Cor SP US Growth ETF Com 464287671 18758 114 SH SOLE 114 0 0 iShares Core S&P Small-Cap ETF Com 464287804 688739 5796 SH SOLE 5796 0 0 iShares Morningstar Mid Cap Value ETF Com 464288406 24507 305 SH SOLE 305 0 0 iShares National Municipal Bond ETF Com 464288414 926463 8700 SH SOLE 8700 0 0 iShares International Select Dividend ETF Com 464288448 411188 11250 SH SOLE 11250 0 0 iShares Intermediate Credit Bond ETF Com 464288638 21961 406 SH SOLE 406 0 0 iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646 154582 2915 SH SOLE 2915 0 0 iShares Barclays 3-7 Year Bond Com 464288661 37885 317 SH SOLE 317 0 0 iShares Short Treasury Bond ETF Com 464288679 1204120 10898 SH SOLE 10898 0 0 iShares U.S. Preferred Stock ETF Pfd Stk 464288687 3238679 102425 SH SOLE 102425 0 0 Ishares Tr MSCI Euro Fl ETF Com 464289180 4808 140 SH SOLE 140 0 0 iShares Core Long-Term USD Bond ETF Com 464289479 9745 193 SH SOLE 193 0 0 iShares 10 Year Credit Bond Fund ETF Com 464289511 8762 170 SH SOLE 170 0 0 iShares Silver Trust ETF Com 46428Q109 28812 680 SH SOLE 680 0 0 iShares Floating Rate Bond ETF Com 46429B655 1768920 34627 SH SOLE 34627 0 0 iShares Core High Dividend ETF Com 46429B663 2101487 17162 SH SOLE 17162 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 39959 420 SH SOLE 420 0 0 iShares Short Duration Bond Active ETF Com 46431W507 478186 9325 SH SOLE 9325 0 0 iShares Core Total International Stock ETF Com 46432F834 1616504 19575 SH SOLE 19575 0 0 iShares Core MSCI EAFE ETF Com 46432F842 114463 1311 SH SOLE 1311 0 0 iShares Core Short-Term USD Bond ETF Com 46432F859 91819 1880 SH SOLE 1880 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 65920 1000 SH SOLE 1000 0 0 iShares 0-5 Year Investment Grade ETF Com 46434V100 34785155 684343 SH SOLE 684343 0 0 iShares Exponential Technologies ETF Com 46434V381 243375 3383 SH SOLE 3383 0 0 Ishares Tr Core Total Bd Mkt ETF Com 46434V613 6680 143 SH SOLE 143 0 0 iShares Core Dividend Growth ETF Com 46434V621 8479909 124558 SH SOLE 124558 0 0 Ishares Tr Blackrock Ultra Com 46434V878 20503 404 SH SOLE 404 0 0 iBonds December 2025 Corporate Term ETF Com 46434VBD1 4187334 166230 SH SOLE 166230 0 0 Ishares Tr MSCI Intl Vlu ETF Com 46435G409 26610 750 SH SOLE 750 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 21840 150 SH SOLE 150 0 0 iBonds December 2026 Corporate Term ETF Com 46435GAA0 5425704 223280 SH SOLE 223280 0 0 iBonds December 2026 Term Muni Bond ETF Com 46435U259 956630 37281 SH SOLE 37281 0 0 iBonds December 2027 Term Muni Bond ETF Com 46435U283 943543 37038 SH SOLE 37038 0 0 iBonds December 2028 Term Muni Bond ETF Com 46435U325 968730 37782 SH SOLE 37782 0 0 iBonds December 2025 Term Muni Bond ETF Com 46435U432 283894 10597 SH SOLE 10597 0 0 iBonds December 2028 Corporate Term ETF Com 46435U515 4327809 169585 SH SOLE 169585 0 0 iBonds December 2027 Corporate Term ETF Com 46435UAA9 4799605 197190 SH SOLE 197190 0 0 iBonds December 2029 Term Muni Bond ETF Com 46436E163 452136 17710 SH SOLE 17710 0 0 iBonds December 2029 Corporate Term ETF Com 46436E205 2500963 106560 SH SOLE 106560 0 0 iBonds December 2032 Corporate Term ETF Com 46436E312 76860 3000 SH SOLE 3000 0 0 iBonds December 2031 Treasury Bond ETF Com 46436E460 23656 1150 SH SOLE 1150 0 0 iBonds December 2031 Corporate Term ETF Com 46436E486 373472 17600 SH SOLE 17600 0 0 iShares US Small Cap Value ETF Com 46436E536 23625 705 SH SOLE 705 0 0 iBonds December 2030 Treasury Bond ETF Com 46436E593 39750 2000 SH SOLE 2000 0 0 iShares 0-3 month Treasury Bond ETF Com 46436E718 1351998 13426 SH SOLE 13426 0 0 iBonds December 2030 Corporate Term ETF Com 46436E726 1123337 50715 SH SOLE 50715 0 0 iBonds December 2029 Treasury Bond ETF Com 46436E825 351060 15990 SH SOLE 15990 0 0 iBonds December 2028 Treasury Bond ETF Com 46436E833 368793 16475 SH SOLE 16475 0 0 iBonds December 2027 Treasury Bond ETF Com 46436E841 374395 16625 SH SOLE 16625 0 0 iBonds December 2026 Treasury Bond ETF Com 46436E858 430083 18740 SH SOLE 18740 0 0 iBonds December 2025 Treasury Bond ETF Com 46436E866 380265 16275 SH SOLE 16275 0 0 iShares Bitcoin Trust ETF Com 46438F101 8775 135 SH SOLE 135 0 0 iBonds December 2031 Term Muni Bond ETF Com 46438G356 110011 4250 SH SOLE 4250 0 0 iBonds December 2030 Term Muni Bond ETF Com 46438G687 335389 12860 SH SOLE 12860 0 0 JPMorgan Chase & Co Com 46625H100 5072114 16080 SH SOLE 16080 0 0 J P Morgan Municipal ETF Com 46641Q647 652375 12926 SH SOLE 12926 0 0 Jacobs Solutions Inc Com 46982L108 7493 50 SH SOLE 50 0 0 Johnson & Johnson Com 478160104 2416950 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Norfolk Southern Corp Com 655844108 152308 507 SH SOLE 507 0 0 Northrop Grumman Corporation Com 666807102 76165 125 SH SOLE 125 0 0 Novartis A G (ADR) Com 66987V109 100797 786 SH SOLE 786 0 0 Nucor Corp Com 670346105 33451 247 SH SOLE 247 0 0 Nuveen Amt-Free Mun Income F Com 670657105 11561 1015 SH SOLE 1015 0 0 Nvidia Corp Com Com 67066G104 2171978 11641 SH SOLE 11641 0 0 Nuveen Floating Rate Income Fd Com 67072T108 5530 676 SH DFND 676 0 0 Old Rep Intl Corp Com 680223104 47397 1116 SH SOLE 1116 0 0 Olin Corporation Com 680665205 25740 1030 SH SOLE 1030 0 0 Omega Healthcare Investors Inc REIT Com 681936100 4222 100 SH SOLE 100 0 0 One Gas Inc Com 68235P108 40470 500 SH SOLE 500 0 0 Oneok Inc New Com 682680103 268238 3676 SH SOLE 3676 0 0 Oracle Corporation Com 68389X105 2864711 10186 SH SOLE 10186 0 0 Organon & Co Com 68622V106 1036 97 SH SOLE 97 0 0 Otis Worldwide Corp Com 68902V107 21486 235 SH SOLE 235 0 0 Otter Tail Corp Com 689648103 89511 1092 SH SOLE 1092 0 0 Owens Corning Com 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SOLE 83 0 0 SPDR S&P Global Dividend ETF Com 78463X459 133759 1840 SH SOLE 1840 0 0 SPDR S&P International Dividend ETF Com 78463X772 116785 2735 SH SOLE 2735 0 0 SPDR ICE Preferred Securities ETF Pfd Stk 78464A292 6016127 181921 SH SOLE 181921 0 0 SPDR Intermediate Term Corporate Bond ETF Com 78464A375 22450769 662460 SH SOLE 662460 0 0 SPDR Portfolio Mortgage Backed Bond ETF Com 78464A383 37026 1650 SH SOLE 1650 0 0 Spdr Ser Tr Blombrg Brc Emrg Com 78464A391 342 16 SH SOLE 16 0 0 Spdr Ser Tr Prtflo S&P 500 Gw ETF Com 78464A409 163349 1563 SH SOLE 1563 0 0 SPDR Short Term Corporate Bond ETF Com 78464A474 82086 2710 SH SOLE 2710 0 0 SPDR S&P 500 Value ETF Com 78464A508 211139 3816 SH SOLE 3816 0 0 SPDR Dow Jones REIT ETF Com 78464A607 7522 75 SH SOLE 75 0 0 SPDR S&P Aerospace & Defense ETF Com 78464A631 464986 1979 SH SOLE 1979 0 0 SPDR S&P Regional Banking ETF Com 78464A698 143691 2270 SH SOLE 2270 0 0 SPDR S&P Dividend ETF Com 78464A763 45796 327 SH SOLE 327 0 0 SPDR S&P Insurance ETF Com 78464A789 94319 1590 SH SOLE 1590 0 0 Spdr Ser Tr Portfoli S&P1500 ETF Com 78464A805 9920 123 SH SOLE 123 0 0 SPDR S&P 400 Mid Cap Value ETF Com 78464A839 25023 300 SH SOLE 300 0 0 SPDR Portfolio S&P 400 Mid Cap ETF Com 78464A847 21397124 374141 SH SOLE 374141 0 0 SPDR Portfolio S&P 500 Large Cap ETF Com 78464A854 85773683 1094890 SH SOLE 1094890 0 0 SPDR S&P Semiconductor ETF Com 78464A862 15956 50 SH SOLE 50 0 0 SPDR S&P Biotech ETF Com 78464A870 6012 60 SH DFND 60 0 0 SPDR SSGA Ultra Short Term Bond ETF Com 78467V707 914304 22470 SH SOLE 22470 0 0 SPDR Dow Jones Industrial Average ETF Com 78467X109 83937 181 SH SOLE 181 0 0 SPDR S&P 400 Mid-Cap ETF Com 78467Y107 3690618 6192 SH SOLE 6192 0 0 SPDR Barclays Invest Grade Floating Rate ETF Com 78468R200 1423109 46115 SH SOLE 46115 0 0 SPDR S&P 500 ESG ETF Com 78468R531 22257 350 SH SOLE 350 0 0 Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF Com 78468R556 15732 119 SH SOLE 119 0 0 SPDR S&P Kensho New Economies Composite ETF Com 78468R648 31130 500 SH SOLE 500 0 0 Spdr Ser Tr Spdr Bloomberg Com 78468R663 2110 23 SH SOLE 23 0 0 SPDR Nuveen Bloomberg Municipal Bond ETF Com 78468R721 311243 6830 SH SOLE 6830 0 0 SPDR Nuveen Short Term Municipal Bond ETF Com 78468R739 899882 18662 SH SOLE 18662 0 0 SPDR S&P 500 High Dividend ETF Com 78468R788 311960 7090 SH SOLE 7090 0 0 SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853 27942123 603241 SH SOLE 603241 0 0 SPDR SSGA IG Public & Private Credit ETF Com 78470P622 43367 1700 SH SOLE 1700 0 0 Salesforce Inc Com 79466L302 64227 271 SH SOLE 271 0 0 SLB Limited Com 806857108 60182 1751 SH SOLE 1751 0 0 Scholar Rock Holding Corp Com 80706P103 11172 300 SH SOLE 300 0 0 Schwab Charles Corp Com 808513105 112177 1175 SH SOLE 1175 0 0 Schwab Strategic US Large Cap ETF Com 808524201 80100 3041 SH SOLE 3041 0 0 Schwab Strategic Tr US Lcap Gr ETF Com 808524300 24698 774 SH SOLE 774 0 0 Schwab US Large-Cap Value ETF Com 808524409 92744 3186 SH SOLE 3186 0 0 Schwab Strategic Tr US Small Cap ETF Com 808524607 558 20 SH SOLE 20 0 0 Schwab Strategic Tr Crypto Thematic ETF Com 808524656 12262 156 SH SOLE 156 0 0 Schwab Strategic Tr 5-10 yr Corp Bd Com 808524698 1385 60 SH SOLE 60 0 0 Schwab Strategic Tr Emrg Mkteq Etf Com 808524706 634 19 SH SOLE 19 0 0 Schwab Strategic Tr 1000 Index ETF Com 808524722 26531 826 SH SOLE 826 0 0 Schwab Fundamental Emerging Markets ETF Com 808524730 940 26 SH SOLE 26 0 0 Schwab Fundamental International ETF Com 808524748 445 10 SH SOLE 10 0 0 Schwab Fundamental International ETF Com 808524755 773 18 SH SOLE 18 0 0 Schwab Fundamental US Small Company ETF Com 808524763 810 26 SH SOLE 26 0 0 Schwab Fundamental US Large Company ETF Com 808524771 1262 48 SH SOLE 48 0 0 Schwab US Dividend Equity ETF Com 808524797 230958 8460 SH SOLE 8460 0 0 Schwab Strategic Tr Intl Eqty ETF Com 808524805 419 18 SH SOLE 18 0 0 Schwab Strategic Tr Us Reit Etf Com 808524847 108 5 SH SOLE 5 0 0 Schwab Strategic Intermediate Term US Treasur Com 808524854 68328 2719 SH SOLE 2719 0 0 Schwarb US TIPS ETF Com 808524870 270 10 SH SOLE 10 0 0 Schwab International Small-Cap ETF Com 808524888 273 6 SH SOLE 6 0 0 Scotts Miracle-Gro Co Com 810186106 65948 1158 SH SOLE 1158 0 0 Materials Select Sector SPDR ETF Com 81369Y100 1403897 15665 SH SOLE 15665 0 0 Health Care Select SPDR ETF Com 81369Y209 2094230 15048 SH SOLE 15048 0 0 Consumer Staples Select Sector SPDR ETF Com 81369Y308 1056898 13486 SH SOLE 13486 0 0 Consumer Discretionary Select Sector SPRD ETF Com 81369Y407 2457748 10256 SH SOLE 10256 0 0 Energy Select Sector SPDR ETF Com 81369Y506 1308920 14651 SH SOLE 14651 0 0 Financial Select Sector SPDR ETF Com 81369Y605 2481360 46062 SH SOLE 46062 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 1992035 12916 SH SOLE 12916 0 0 Technology Select Sector SPDR ETF Com 81369Y803 8770638 31117 SH SOLE 31117 0 0 Communication Services Select Sector SPDR ETF Com 81369Y852 549237 4640 SH SOLE 4640 0 0 Real Estate Select Sector SPDR ETF Com 81369Y860 14114 335 SH SOLE 335 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 2094871 24021 SH SOLE 24021 0 0 Sempra Energy Com 816851109 26994 300 SH SOLE 300 0 0 ServiceNow Inc Com 81762P102 2761 3 SH SOLE 3 0 0 Sherwin-Williams Company Com 824348106 593836 1715 SH SOLE 1715 0 0 Shopify Inc Cl A Com 82509L107 148610 1000 SH SOLE 1000 0 0 SiriusXM Holdings Inc Com 829933100 1164 50 SH SOLE 50 0 0 Six Flags Entertainment Corp. 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Cap Growth ETF Com 921910816 14085 35 SH DFND 35 0 0 Vanguard Mega Cap ETF Com 921910873 2676447 10965 SH SOLE 10965 0 0 Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869 9558 80 SH SOLE 80 0 0 Vanguard Short-Term Exempt Bond ETF Com 921935870 565684 5550 SH SOLE 5550 0 0 Vanguard Long-Term Bond ETF Com 921937793 27277 385 SH SOLE 385 0 0 Vanguard Intermediate Term Bond ETF Com 921937819 122445 1568 SH SOLE 1568 0 0 Vanguard Short-Term Bond ETF Com 921937827 9791784 124088 SH SOLE 124088 0 0 Vanguard Total Bond Market ETF Com 921937835 52877 711 SH SOLE 711 0 0 Vanguard Ftse Developed Markets ETF Com 921943858 70286 1173 SH SOLE 1173 0 0 Vanguard High Dividend Yield ETF Com 921946406 33827436 239996 SH SOLE 239996 0 0 Vanguard International High Dividend ETF Com 921946794 2555727 30181 SH SOLE 30181 0 0 Vanguard Ultra-Short Bond ETF Com 92203C303 5925559 118523 SH SOLE 118523 0 0 Vanguard International Equity Index Funds Com 922042676 95 2 SH SOLE 2 0 0 Vanguard FTSE Emerging Markets ETF Com 922042858 26169 483 SH SOLE 483 0 0 Vanguard Financials ETF Com 92204A405 62339 475 SH SOLE 475 0 0 Vanguard Healthcare Index ETF Com 92204A504 6490 25 SH DFND 25 0 0 Vanguard Information Technology ETF Com 92204A702 572665 767 SH SOLE 767 0 0 Vanguard Utilities ETF Com 92204A876 18941 100 SH SOLE 100 0 0 Vanguard Communication Services ETF Com 92204A884 2773335 14773 SH SOLE 14773 0 0 Vanguard Short Term Treasury ETF Com 92206C102 16478 280 SH SOLE 280 0 0 Vanguard Short Term Corp Bond ETF Com 92206C409 431302 5396 SH SOLE 5396 0 0 Vanguard Scottsdale Fds Com 92206C664 23086 236 SH SOLE 236 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 199548 1656 SH SOLE 1656 0 0 Vanguard Intermediate Term Treasury ETF Com 92206C706 250205 4168 SH SOLE 4168 0 0 Vanguard Scottsdale Fds vng Rus1000val Com 92206C714 50494 565 SH SOLE 565 0 0 Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771 6199 132 SH SOLE 132 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 415428 5350 SH SOLE 5350 0 0 Vanguard Long-Term Goverment Fund Com 92206C847 49468 870 SH SOLE 870 0 0 Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870 18305869 217642 SH SOLE 217642 0 0 Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738 436436 4350 SH SOLE 4350 0 0 Vanguard Tax Exempt Bond Index ETF Com 922907746 593930 11862 SH SOLE 11862 0 0 Vanguard S&P 500 Index ETF Com 922908363 1135965 1855 SH SOLE 1855 0 0 Vanguard Index Fds Mcap Com 922908512 6285 36 SH SOLE 36 0 0 Vanguard Real Estate Index ETF Com 922908553 1578092 17262 SH SOLE 17262 0 0 Vanguard Small-Cap Value ETF Com 922908611 4383 21 SH SOLE 21 0 0 Vanguard Index Funds Mid-Cap ETF Com 922908629 311071 1059 SH SOLE 1059 0 0 Vanguard Index Large Cap ETF Com 922908637 33865 110 SH SOLE 110 0 0 Vanguard Growth ETF Com 922908736 30127661 62817 SH SOLE 62817 0 0 Vanguard Value ETF Com 922908744 1773893 9512 SH SOLE 9512 0 0 Vanguard Small-Cap Index Fund ETF Com 922908751 123072 484 SH SOLE 484 0 0 Vanguard Total Stock 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