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   738,225 6,609 SH   SOLE   6,609 0 0
Alerian Master Limited Partnership ETF Com 00162Q452   37,544 800 SH   SOLE   800 0 0
AT&T Inc Com 00206R102   781,514 27,674 SH   SOLE   27,674 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203   23,428 210 SH   SOLE   210 0 0
Ark Tr Genomic Revolution ETF Com 00214Q302   19,439 700 SH   SOLE   700 0 0
Ark Tr Next Gnrtn Inter ETF Com 00214Q401   69,844 400 SH   SOLE   400 0 0
Abbott Laboratories Com 002824100   875,968 6,540 SH   SOLE   6,540 0 0
AbbVie Inc Com 00287Y109   2,164,204 9,347 SH   SOLE   9,347 0 0
Accuray Inc Com 004397105   2,505 1,500 SH   SOLE   1,500 0 0
Adobe Systems Incorporated Com 00724F101   1,311,172 3,717 SH   SOLE   3,717 0 0
Advanced Micro Devices Inc. Com 007903107   566,265 3,500 SH   SOLE   3,500 0 0
Air Lease Corp Class A Com 00912X302   14,449 227 SH   SOLE   227 0 0
Air Products & Chemicals Inc Com 009158106   224,721 824 SH   SOLE   824 0 0
Algonquin Pwr Utils Corp Com 015857105   1,971 367 SH   SOLE   367 0 0
Allegiant Travel Company Com 01748X102   16,408 270 SH   SOLE   270 0 0
Allstate Corp Com 020002101   347,089 1,617 SH   SOLE   1,617 0 0
Alphabet Inc Com 02079K107   3,572,148 14,667 SH   SOLE   14,667 0 0
Alphabet Inc Class A Com 02079K305   6,305,042 25,936 SH   SOLE   25,936 0 0
Altria Group Inc Com 02209S103   200,492 3,035 SH   SOLE   3,035 0 0
Amazon Com Inc Com 023135106   5,015,198 22,841 SH   SOLE   22,841 0 0
Ameren Corp Com 023608102   180,369 1,728 SH   SOLE   1,728 0 0
Amentum Holdings Inc Com Com 023939101   2,395 100 SH   SOLE   100 0 0
Avantis Core Municipal Fixed Income ETF Com 025072695   689,838 15,127 SH   SOLE   15,127 0 0
American Electric Power Company Inc Com 025537101   91,463 813 SH   SOLE   813 0 0
American Express Company Com 025816109   103,634 312 SH   SOLE   312 0 0
American International Group Inc Com 026874784   17,829 227 SH   SOLE   227 0 0
American Tower Corporation Com 03027X100   1,424,514 7,407 SH   SOLE   7,407 0 0
American Wtr Wks Co Inc New Com 030420103   28,673 206 SH   SOLE   206 0 0
Ameriprise Financial Inc Com 03076C106   224,993 458 SH   SOLE   458 0 0
Amgen Inc Com 031162100   1,034,263 3,665 SH   SOLE   3,665 0 0
Analog Devices Inc Com 032654105   47,666 194 SH   SOLE   194 0 0
Elevance Health INC Com 036752103   30,050 93 SH   SOLE   93 0 0
Appian Corp Class A Com 03782L101   9,171 300 SH   SOLE   300 0 0
Apple Inc Com 037833100   19,217,181 75,471 SH   SOLE   75,471 0 0
Applied Materials Inc Com 038222105   35,011 171 SH   SOLE   171 0 0
Archer Daniels Midland Company Com 039483102   35,844 600 SH   SOLE   600 0 0
Argenx Se ADR Com 04016X101   689,619 935 SH   SOLE   935 0 0
Arm Holdings Plc ADR Com 042068205   4,952 35 SH   SOLE   35 0 0
Associated Banc Corp Com 045487105   43,707 1,700 SH   SOLE   1,700 0 0
AstraZeneca plc (ADR) Com 046353108   64,138 836 SH   SOLE   836 0 0
Autodesk Inc Com 052769106   19,696 62 SH   SOLE   62 0 0
Automatic Data Processing Com 053015103   209,559 714 SH   SOLE   714 0 0
Autozone Inc Com 053332102   81,515 19 SH   SOLE   19 0 0
Avis Budget Group Com 053774105   16,058 100 SH   DFND   100 0 0
BP PLC (ADR) Com 055622104   19,470 565 SH   SOLE   565 0 0
Bank of America Corp Com 060505104   844,941 16,378 SH   SOLE   16,378 0 0
Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682   32,010 25 SH   SOLE   25 0 0
Bank Of New York Mellon Corporation Com 064058100   292,340 2,683 SH   SOLE   2,683 0 0
Bank N S Halifax ADR Com 064149107   19,395 300 SH   SOLE   300 0 0
Baxter International Inc Com 071813109   7,696 338 SH   SOLE   338 0 0
Becton Dickinson & Co Com 075887109   8,048 43 SH   SOLE   43 0 0
Berkshire Hathaway Inc Com 084670702   532,402 1,059 SH   SOLE   1,059 0 0
Blackrock Ltd Duration Inc Etf Com Shs Com 09249W101   18,900 1,350 SH   SOLE   1,350 0 0
Blackrock Global Opp Eqty Tr Com 092501105   20,363 1,760 SH   SOLE   1,760 0 0
iShares Intermediate Muni Income Active ETF Com 092528207   102,921 4,300 SH   SOLE   4,300 0 0
Blackstone Inc Com 09260D107   145,564 852 SH   SOLE   852 0 0
Blackrock Inc. Com 09290D101   1,853,733 1,590 SH   SOLE   1,590 0 0
Boeing Company Com 097023105   79,210 367 SH   SOLE   367 0 0
BondBloxx Private Credit CLO ETF Com 09789C671   40,456 800 SH   SOLE   800 0 0
BondBloxx BB Rated HY Corp Bond ETF Com 09789C705   51,681 1,250 SH   SOLE   1,250 0 0
Boston Scientific Corp Com 101137107   103,585 1,061 SH   SOLE   1,061 0 0
Bristol- Myers Squibb Co Com 110122108   236,820 5,251 SH   SOLE   5,251 0 0
Broadcom Inc Com 11135F101   582,291 1,765 SH   SOLE   1,765 0 0
Brown & Brown Inc Com 115236101   61,432 655 SH   SOLE   655 0 0
Bruker Corp Com 116794108   780 24 SH   SOLE   24 0 0
Cigna Group Com 125523100   50,156 174 SH   SOLE   174 0 0
CME Group Inc Com 12572Q105   1,755,695 6,498 SH   SOLE   6,498 0 0
CSX Corporation Com 126408103   468,590 13,196 SH   SOLE   13,196 0 0
CVS Health Corporation Com 126650100   582,840 7,731 SH   SOLE   7,731 0 0
Canadian Imperial Bank Of Commerce ADR Com 136069101   31,956 400 SH   SOLE   400 0 0
Canadian Pacific Kansas City Com 13646K108   93,113 1,250 SH   SOLE   1,250 0 0
Canadian Solar Inc Com 136635109   6,520 500 SH   SOLE   500 0 0
Capital One Financial Corp Com 14040H105   1,007,417 4,739 SH   SOLE   4,739 0 0
Carnival Corporation Com 143658300   18,792 650 SH   SOLE   650 0 0
Carrier Global Corporation Com 14448C104   1,460,202 24,459 SH   SOLE   24,459 0 0
Caseys General Stores Inc Com 147528103   269,658 477 SH   SOLE   477 0 0
Caterpillar Inc Com 149123101   564,946 1,184 SH   SOLE   1,184 0 0
CenterPoint Energy Inc Com 15189T107   328,946 8,478 SH   SOLE   8,478 0 0
Charles River Laboratories Com 159864107   9,388 60 SH   SOLE   60 0 0
Chemours Co Com 163851108   1,457 92 SH   SOLE   92 0 0
Chevron Corporation Com 166764100   1,870,934 12,048 SH   SOLE   12,048 0 0
Chipotle Mexican Grill Inc Com 169656105   5,879 150 SH   SOLE   150 0 0
Church & Dwight Company Inc Com 171340102   400,469 4,570 SH   SOLE   4,570 0 0
Cisco Systems Inc Com 17275R102   1,585,976 23,180 SH   SOLE   23,180 0 0
Citigroup Inc Com 172967424   219,646 2,164 SH   SOLE   2,164 0 0
Cleanspark Inc New Com 18452B209   2,900 200 SH   SOLE   200 0 0
Clorox Co Com 189054109   145,371 1,179 SH   SOLE   1,179 0 0
Coca-Cola Company Com 191216100   953,151 14,372 SH   SOLE   14,372 0 0
Coherent Corp Com 19247G107   96,948 900 SH   SOLE   900 0 0
Colgate Palmolive Company Com 194162103   59,236 741 SH   SOLE   741 0 0
Comcast Corporation Com 20030N101   162,284 5,165 SH   SOLE   5,165 0 0
Conagra Brands Inc. Com 205887102   7,324 400 SH   SOLE   400 0 0
ConocoPhillips Com 20825C104   705,168 7,455 SH   SOLE   7,455 0 0
Consolidated Edison Inc Com 209115104   103,837 1,033 SH   SOLE   1,033 0 0
Corning Incorporated Com 219350105   1,779,149 21,689 SH   SOLE   21,689 0 0
Corteva Inc Com Com 22052L104   11,903 176 SH   SOLE   176 0 0
Costco Wholeshare Group Com 22160K105   1,668,911 1,803 SH   SOLE   1,803 0 0
Crown Castle Inc Com 22822V101   23,351 242 SH   SOLE   242 0 0
Cummins Inc Com 231021106   506,844 1,200 SH   SOLE   1,200 0 0
DBX ETF Tr XTrack USD High Com 233051432   111 3 SH   SOLE   3 0 0
Dbx Etf Tr Xtrack Intl Real Com 233051846   24 1 SH   SOLE   1 0 0
DNP Select Income Fund Com 23325P104   33,413 3,338 SH   SOLE   3,338 0 0
DTE Energy Company Com 233331107   165,615 1,171 SH   SOLE   1,171 0 0
DT Midstream Inc Com 23345M107   60,261 533 SH   SOLE   533 0 0
Danaher Corporation Com 235851102   475,626 2,399 SH   SOLE   2,399 0 0
Darden Restaurants Inc Com 237194105   76,144 400 SH   SOLE   400 0 0
Deere & Company Com 244199105   1,663,512 3,638 SH   SOLE   3,638 0 0
Delta Air Lines Inc Com 247361702   28,375 500 SH   DFND   500 0 0
Diageo PLC (ADR) Com 25243Q205   23,858 250 SH   SOLE   250 0 0
Digital Rlty Tr Inc Com 253868103   40,627 235 SH   SOLE   235 0 0
Dimensional U.S. Equity Market ETF Com 25434V401   74,903 1,034 SH   SOLE   1,034 0 0
Dimensional Trust World Equity ETF Com 25434V617   90,903 1,265 SH   SOLE   1,265 0 0
Dimensional National Municipal Bond ETF Com 25434V849   832,549 17,352 SH   SOLE   17,352 0 0
Walt Disney Company Com 254687106   835,163 7,294 SH   SOLE   7,294 0 0
Dollar Tree Inc Com 256746108   23,593 250 SH   DFND   250 0 0
Dominion Resources Inc Com 25746U109   138,061 2,257 SH   SOLE   2,257 0 0
Dover Corp Com 260003108   933,748 5,597 SH   SOLE   5,597 0 0
Dow Inc Com 260557103   29,029 1,266 SH   SOLE   1,266 0 0
Duke Energy Corp Com 26441C204   636,818 5,146 SH   SOLE   5,146 0 0
Dupont De Nemours Inc Com 26614N102   39,573 508 SH   SOLE   508 0 0
EQT Corporation Com 26884L109   11,594 213 SH   SOLE   213 0 0
Defiance Next Gen Connectivity ETF Com 26922A289   77,100 1,250 SH   SOLE   1,250 0 0
Eaton Vance Senior Floating Rate Com 27828Q105   4,576 400 SH   DFND   400 0 0
eBay Inc Com 278642103   317,688 3,493 SH   SOLE   3,493 0 0
Ecolab Inc Com 278865100   68,739 251 SH   SOLE   251 0 0
Edison International Com 281020107   17,468 316 SH   SOLE   316 0 0
Electronic Arts Inc Com Com 285512109   22,187 110 SH   SOLE   110 0 0
Emerson Electric Co Com 291011104   1,008,381 7,687 SH   SOLE   7,687 0 0
Enbridge Inc Com 29250N105   143,609 2,846 SH   SOLE   2,846 0 0
Entergy Corporation Com 29364G103   16,774 180 SH   SOLE   180 0 0
Enterprise Prods Partnership LP Com 293792107   68,481 2,190 SH   SOLE   2,190 0 0
Essential Utils Inc Com 29670G102   98,673 2,473 SH   SOLE   2,473 0 0
Eversource Energy Com Com 30040W108   105,429 1,482 SH   SOLE   1,482 0 0
Everus Constr Group Com 300426103   16,636 194 SH   SOLE   194 0 0
ROBO Global Robotics & Automation Index ETF Com 301505707   29,764 454 SH   SOLE   454 0 0
Exelon Corporation Com 30161N101   40,194 893 SH   SOLE   893 0 0
Expedia Inc Com 30212P303   3,848 18 SH   SOLE   18 0 0
Exxon Mobil Corporation Com 30231G102   1,410,615 12,511 SH   SOLE   12,511 0 0
Meta Platforms Inc Com 30303M102   1,116,258 1,520 SH   SOLE   1,520 0 0
Factset Resh Sys Inc Com 303075105   10,027 35 SH   SOLE   35 0 0
Fastenal Co Com 311900104   100,532 2,050 SH   SOLE   2,050 0 0
FedEx Corporation Com 31428X106   135,827 576 SH   SOLE   576 0 0
F5 Networks Inc Com 315616102   48,479 150 SH   SOLE   150 0 0
Fidelity Merrimack Str Tr Total Bd Etf Com 316188309   15,028 325 SH   SOLE   325 0 0
First Solar Inc Com 336433107   66,159 300 SH   SOLE   300 0 0
First Trust Morningstar Div Leaders ETF Com 336917109   154,106 3,550 SH   SOLE   3,550 0 0
First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302   99,623 356 SH   SOLE   356 0 0
First Trust NASDAQ-100 Technology Index ETF Com 337345102   143,047 623 SH   SOLE   623 0 0
First Trust Final Alphadex ETF II Com 33734X135   59,390 1,000 SH   SOLE   1,000 0 0
First Trust Health Care AlphaDEX ETF Com 33734X143   38,714 353 SH   SOLE   353 0 0
First Trust Technology AlphaDEX ETF Com 33734X176   116,249 692 SH   SOLE   692 0 0
First Trust Dow Jones Global Select DIV ETF Com 33734X200   48,013 1,670 SH   SOLE   1,670 0 0
First Tr II Nasdaq Cyb ETF Com 33734X846   42,186 555 SH   SOLE   555 0 0
First Trust Smart Grid Infrastructure ETF Com 33737A108   12,086 80 SH   SOLE   80 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   27,988 452 SH   SOLE   452 0 0
Fiserv Inc Com 337738108   52,732 409 SH   SOLE   409 0 0
Firstenergy Corp Com 337932107   61,078 1,333 SH   SOLE   1,333 0 0
Flaherty & Crumrine Pfd Income Com 338480106   2,404 200 SH   DFND   200 0 0
Flowers Foods Inc Com 343498101   3,263 250 SH   SOLE   250 0 0
Ford Motor Company Com 345370860   44,132 3,690 SH   SOLE   3,690 0 0
Fortive Corporation Com 34959J108   24,446 499 SH   SOLE   499 0 0
Geo Group Inc New Com 36162J106   2,049 100 SH   SOLE   100 0 0
Gabelli Dividend & Income Tr Com 36242H104   11,367 419 SH   SOLE   419 0 0
GE Healthcare Technologies Inc Com 36266G107   451 6 SH   DFND   6 0 0
GE Vernova Inc Com 36828A101   17,832 29 SH   SOLE   29 0 0
General Dynamics Corporation Com 369550108   97,526 286 SH   SOLE   286 0 0
General Electric Co New Com 369604301   17,448 58 SH   SOLE   58 0 0
General Mills Inc Com 370334104   89,848 1,782 SH   SOLE   1,782 0 0
General Mtrs Co Com 37045V100   29,997 492 SH   SOLE   492 0 0
Genuine Parts Co Com 372460105   162,855 1,175 SH   SOLE   1,175 0 0
Gilead Sciences Inc Com 375558103   37,296 336 SH   SOLE   336 0 0
GSK PLC ADR Com 37733W204   31,938 740 SH   SOLE   740 0 0
Globalstar Inc New Com 378973507   6,041 166 SH   SOLE   166 0 0
Global X SuperDividend US ETF Com 37950E291   129,225 7,305 SH   SOLE   7,305 0 0
Global X MLP ETF Com 37954Y343   1,453 30 SH   SOLE   30 0 0
Global X Autonomous & Electric Vehicles ETF Com 37954Y624   49,490 1,750 SH   SOLE   1,750 0 0
Global X Artifical Intelligence & Technology Com 37954Y632   61,244 1,240 SH   SOLE   1,240 0 0
Global X US Preferred ETF Pfd Stk 37954Y657   2,394,359 123,230 SH   SOLE   123,230 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   5,685 100 SH   SOLE   100 0 0
Global X Funds Global X Hydrogen ETF Com 37960A420   7,580 220 SH   SOLE   220 0 0
Global X Super Dividend REIT ETF Com 37960A651   68,815 3,180 SH   SOLE   3,180 0 0
Global X Super Dividend ETF Com 37960A669   146,638 6,115 SH   SOLE   6,115 0 0
Goldman Sachs Group Inc Com 38141G104   531,962 668 SH   SOLE   668 0 0
W W Grainger Inc Com 384802104   4,765 5 SH   SOLE   5 0 0
Graphic Packing Holding Company Com 388689101   22,799 1,165 SH   SOLE   1,165 0 0
Hp Inc Com 40434L105   5,446 200 SH   SOLE   200 0 0
Halliburton Company Com 406216101   8,610 350 SH   SOLE   350 0 0
Hannon Armstrong Sust Infr Cap Com 41068X100   7,368 240 SH   SOLE   240 0 0
Hecla Mng Co Com 422704106   6,050 500 SH   SOLE   500 0 0
Jack Henry & Associates Inc Com 426281101   11,021 74 SH   SOLE   74 0 0
The Hershey Company Com 427866108   748 4 SH   SOLE   4 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,912 200 SH   SOLE   200 0 0
Home Depot Inc Com 437076102   3,086,332 7,617 SH   SOLE   7,617 0 0
Honeywell International Inc Com 438516106   1,650,320 7,840 SH   SOLE   7,840 0 0
Hormel Foods Corp Com 440452100   19,792 800 SH   SOLE   800 0 0
Huntington Bancshares Inc Com 446150104   61,309 3,550 SH   SOLE   3,550 0 0
ITT Inc Com 45073V108   286,016 1,600 SH   SOLE   1,600 0 0
Idexx Labs Inc Com 45168D104   63,889 100 SH   SOLE   100 0 0
Illinois Tool Works Inc Com 452308109   50,066 192 SH   SOLE   192 0 0
ING Group NV (ADR) Com 456837103   4,981 191 SH   SOLE   191 0 0
Ingersoll Rand Inc Com 45687V106   18,424 223 SH   SOLE   223 0 0
Ingredion Inc Com 457187102   42,250 346 SH   SOLE   346 0 0
Innospec Inc Com Com 45768S105   15,432 200 SH   SOLE   200 0 0
Intel Corp Com 458140100   233,709 6,966 SH   SOLE   6,966 0 0
Intercontinental Exchange Inc Com 45866F104   2,962,384 17,583 SH   SOLE   17,583 0 0
International Business Machines Corp Com 459200101   381,480 1,352 SH   SOLE   1,352 0 0
Invesco QQQ Trust ETF Com 46090E103   6,402,346 10,664 SH   SOLE   10,664 0 0
Intuit Inc Com 461202103   454,135 665 SH   SOLE   665 0 0
Intuitive Surgical Inc Com New Com 46120E602   316,639 708 SH   SOLE   708 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   100,660 1,750 SH   SOLE   1,750 0 0
Invesco Exchange Traded Fd Tr ETF Com 46137V258   24,845 250 SH   SOLE   250 0 0
Invesco BuyBack Achievers ETF Com 46137V308   52,992 400 SH   SOLE   400 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   15,604,343 82,258 SH   SOLE   82,258 0 0
Invesco High Yield Equity Div Achievers ETF Com 46137V563   98,804 4,690 SH   SOLE   4,690 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662   9,249 100 SH   DFND   100 0 0
Invesco S&P 500 High Div Low Volatility ETF Com 46138E362   126,839 2,565 SH   SOLE   2,565 0 0
Invesco Preferred ETF Pfd Stk 46138E511   376,768 32,480 SH   SOLE   32,480 0 0
Invesco National AMT-Free Muni Bond ETF Com 46138E537   600,571 26,010 SH   SOLE   26,010 0 0
Invesco NASDASQ Next Gen 100 ETF Com 46138G631   8,590 240 SH   SOLE   240 0 0
Invesco Nasdaq 100 ETF Com 46138G649   37,068 150 SH   SOLE   150 0 0
Invesco S&P Ultra Dividend Revenue ETF Com 46138G656   117,270 2,250 SH   SOLE   2,250 0 0
Invesco BulletShares 2031 Muni Bond ETF Com 46138J411   198,755 9,460 SH   SOLE   9,460 0 0
Invesco BulletShares 2030 Muni Bond ETF Com 46138J445   199,691 9,110 SH   SOLE   9,110 0 0
Invesco BulletShares 2030 Corp Bond ETF Com 46138J460   27,885 1,650 SH   SOLE   1,650 0 0
Invesco BulletShares 2029 Muni Bond ETF Com 46138J478   199,815 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486   199,847 8,535 SH   SOLE   8,535 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494   200,045 8,455 SH   SOLE   8,455 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   200,222 8,475 SH   SOLE   8,475 0 0
Invesco BulletShares 2029 Corp Bond ETF Com 46138J577   270,864 14,400 SH   SOLE   14,400 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643   402,452 19,565 SH   SOLE   19,565 0 0
Invesco BulletShares 2027 Corp Bond ETF Com 46138J783   538,970 27,345 SH   SOLE   27,345 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   522,545 26,715 SH   SOLE   26,715 0 0
Invesco BulletShares 2025 Corp Bond ETF Com 46138J825   157,865 7,630 SH   SOLE   7,630 0 0
Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791   195,675 7,660 SH   SOLE   7,660 0 0
Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833   196,054 7,850 SH   SOLE   7,850 0 0
Ishares Gold Trust New ETF Com 464285204   98,458 1,353 SH   SOLE   1,353 0 0
iShares MSCI USA Equal Weighted ETF Com 464286681   15,551,559 151,030 SH   SOLE   151,030 0 0
Ishares Tr S&P 100 ETF Com 464287101   10,984 33 SH   SOLE   33 0 0
iShares Core S&P Total Com 464287150   77,195 530 SH   SOLE   530 0 0
iShares Select Dividend ETF Com 464287168   147,500 1,038 SH   SOLE   1,038 0 0
iShares Core S&P 500 ETF Com 464287200   562,212 840 SH   SOLE   840 0 0
iShares Core U.S. Aggregate Bond ETF Com 464287226   146,666 1,463 SH   SOLE   1,463 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242   2,665,359 23,911 SH   SOLE   23,911 0 0
iShares S&P 500 Growth ETF Com 464287309   284,899 2,360 SH   SOLE   2,360 0 0
iShares S&P NA Natural Resources ETF Com 464287374   24,525 500 SH   SOLE   500 0 0
iShares S&P 500 Value ETF Com 464287408   46,671 226 SH   SOLE   226 0 0
iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457   1,320,225 15,914 SH   SOLE   15,914 0 0
iShares Russell Mid-Cap Value Index ETF Com 464287473   35,337 253 SH   SOLE   253 0 0
iShares Russell Midcap Growth ETF Com 464287481   13,387 94 SH   SOLE   94 0 0
iShares Russell Mid-Cap ETF Com 464287499   50,689 525 SH   SOLE   525 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   835,459 12,802 SH   SOLE   12,802 0 0
iShares Semiconductor ETF Com 464287523   43,108 159 SH   SOLE   159 0 0
iShares NASDAQ Biotechnology Index ETF Com 464287556   47,642 330 SH   SOLE   330 0 0
iShares Russell 1000 Value Index ETF Com 464287598   258,356 1,269 SH   SOLE   1,269 0 0
iShares Russell 1000 Growth Index ETF Com 464287614   137,244 293 SH   SOLE   293 0 0
iShares Russell 1000 ETF Com 464287622   42,396 116 SH   SOLE   116 0 0
iShares Russell 2000 Value Index ETF Com 464287630   17,681 100 SH   SOLE   100 0 0
iShares Russell 2000 Small-Cap ETF Com 464287655   4,373,669 18,076 SH   SOLE   18,076 0 0
Ishares Tr Core S&P U S Value ETF Com 464287663   17,991 180 SH   SOLE   180 0 0
iShares Cor SP US Growth ETF Com 464287671   18,758 114 SH   SOLE   114 0 0
iShares Core S&P Small-Cap ETF Com 464287804   688,739 5,796 SH   SOLE   5,796 0 0
iShares Morningstar Mid Cap Value ETF Com 464288406   24,507 305 SH   SOLE   305 0 0
iShares National Municipal Bond ETF Com 464288414   926,463 8,700 SH   SOLE   8,700 0 0
iShares International Select Dividend ETF Com 464288448   411,188 11,250 SH   SOLE   11,250 0 0
iShares Intermediate Credit Bond ETF Com 464288638   21,961 406 SH   SOLE   406 0 0
iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646   154,582 2,915 SH   SOLE   2,915 0 0
iShares Barclays 3-7 Year Bond Com 464288661   37,885 317 SH   SOLE   317 0 0
iShares Short Treasury Bond ETF Com 464288679   1,204,120 10,898 SH   SOLE   10,898 0 0
iShares U.S. Preferred Stock ETF Pfd Stk 464288687   3,238,679 102,425 SH   SOLE   102,425 0 0
Ishares Tr MSCI Euro Fl ETF Com 464289180   4,808 140 SH   SOLE   140 0 0
iShares Core Long-Term USD Bond ETF Com 464289479   9,745 193 SH   SOLE   193 0 0
iShares 10 Year Credit Bond Fund ETF Com 464289511   8,762 170 SH   SOLE   170 0 0
iShares Silver Trust ETF Com 46428Q109   28,812 680 SH   SOLE   680 0 0
iShares Floating Rate Bond ETF Com 46429B655   1,768,920 34,627 SH   SOLE   34,627 0 0
iShares Core High Dividend ETF Com 46429B663   2,101,487 17,162 SH   SOLE   17,162 0 0
iShares MSCI USA Minimum Volatility ETF Com 46429B697   39,959 420 SH   SOLE   420 0 0
iShares Short Duration Bond Active ETF Com 46431W507   478,186 9,325 SH   SOLE   9,325 0 0
iShares Core Total International Stock ETF Com 46432F834   1,616,504 19,575 SH   SOLE   19,575 0 0
iShares Core MSCI EAFE ETF Com 46432F842   114,463 1,311 SH   SOLE   1,311 0 0
iShares Core Short-Term USD Bond ETF Com 46432F859   91,819 1,880 SH   SOLE   1,880 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   65,920 1,000 SH   SOLE   1,000 0 0
iShares 0-5 Year Investment Grade ETF Com 46434V100   34,785,155 684,343 SH   SOLE   684,343 0 0
iShares Exponential Technologies ETF Com 46434V381   243,375 3,383 SH   SOLE   3,383 0 0
Ishares Tr Core Total Bd Mkt ETF Com 46434V613   6,680 143 SH   SOLE   143 0 0
iShares Core Dividend Growth ETF Com 46434V621   8,479,909 124,558 SH   SOLE   124,558 0 0
Ishares Tr Blackrock Ultra Com 46434V878   20,503 404 SH   SOLE   404 0 0
iBonds December 2025 Corporate Term ETF Com 46434VBD1   4,187,334 166,230 SH   SOLE   166,230 0 0
Ishares Tr MSCI Intl Vlu ETF Com 46435G409   26,610 750 SH   SOLE   750 0 0
iShares ESG Aware MSCI USA ETF Com 46435G425   21,840 150 SH   SOLE   150 0 0
iBonds December 2026 Corporate Term ETF Com 46435GAA0   5,425,704 223,280 SH   SOLE   223,280 0 0
iBonds December 2026 Term Muni Bond ETF Com 46435U259   956,630 37,281 SH   SOLE   37,281 0 0
iBonds December 2027 Term Muni Bond ETF Com 46435U283   943,543 37,038 SH   SOLE   37,038 0 0
iBonds December 2028 Term Muni Bond ETF Com 46435U325   968,730 37,782 SH   SOLE   37,782 0 0
iBonds December 2025 Term Muni Bond ETF Com 46435U432   283,894 10,597 SH   SOLE   10,597 0 0
iBonds December 2028 Corporate Term ETF Com 46435U515   4,327,809 169,585 SH   SOLE   169,585 0 0
iBonds December 2027 Corporate Term ETF Com 46435UAA9   4,799,605 197,190 SH   SOLE   197,190 0 0
iBonds December 2029 Term Muni Bond ETF Com 46436E163   452,136 17,710 SH   SOLE   17,710 0 0
iBonds December 2029 Corporate Term ETF Com 46436E205   2,500,963 106,560 SH   SOLE   106,560 0 0
iBonds December 2032 Corporate Term ETF Com 46436E312   76,860 3,000 SH   SOLE   3,000 0 0
iBonds December 2031 Treasury Bond ETF Com 46436E460   23,656 1,150 SH   SOLE   1,150 0 0
iBonds December 2031 Corporate Term ETF Com 46436E486   373,472 17,600 SH   SOLE   17,600 0 0
iShares US Small Cap Value ETF Com 46436E536   23,625 705 SH   SOLE   705 0 0
iBonds December 2030 Treasury Bond ETF Com 46436E593   39,750 2,000 SH   SOLE   2,000 0 0
iShares 0-3 month Treasury Bond ETF Com 46436E718   1,351,998 13,426 SH   SOLE   13,426 0 0
iBonds December 2030 Corporate Term ETF Com 46436E726   1,123,337 50,715 SH   SOLE   50,715 0 0
iBonds December 2029 Treasury Bond ETF Com 46436E825   351,060 15,990 SH   SOLE   15,990 0 0
iBonds December 2028 Treasury Bond ETF Com 46436E833   368,793 16,475 SH   SOLE   16,475 0 0
iBonds December 2027 Treasury Bond ETF Com 46436E841   374,395 16,625 SH   SOLE   16,625 0 0
iBonds December 2026 Treasury Bond ETF Com 46436E858   430,083 18,740 SH   SOLE   18,740 0 0
iBonds December 2025 Treasury Bond ETF Com 46436E866   380,265 16,275 SH   SOLE   16,275 0 0
iShares Bitcoin Trust ETF Com 46438F101   8,775 135 SH   SOLE   135 0 0
iBonds December 2031 Term Muni Bond ETF Com 46438G356   110,011 4,250 SH   SOLE   4,250 0 0
iBonds December 2030 Term Muni Bond ETF Com 46438G687   335,389 12,860 SH   SOLE   12,860 0 0
JPMorgan Chase & Co Com 46625H100   5,072,114 16,080 SH   SOLE   16,080 0 0
J P Morgan Municipal ETF Com 46641Q647   652,375 12,926 SH   SOLE   12,926 0 0
Jacobs Solutions Inc Com 46982L108   7,493 50 SH   SOLE   50 0 0
Johnson & Johnson Com 478160104   2,416,950 13,035 SH   SOLE   13,035 0 0
KKR & Co Inc Com 48251W104   26,510 204 SH   SOLE   204 0 0
Keycorp New Com 493267108   55,435 2,966 SH   SOLE   2,966 0 0
Keysight Technologies Inc Com 49338L103   1,574 9 SH   SOLE   9 0 0
Kimberly-Clark Corp Com 494368103   411,938 3,313 SH   SOLE   3,313 0 0
Kinder Morgan Inc Com 49456B101   638,985 22,571 SH   SOLE   22,571 0 0
Knife Riv Hldg Co Com 498894104   14,913 194 SH   SOLE   194 0 0
Kraft Heinz Co Com 500754106   1,953 75 SH   SOLE   75 0 0
Kroger Co Com 501044101   42,603 632 SH   SOLE   632 0 0
L3 Harris Technologies Inc Com 502431109   6,719 22 SH   SOLE   22 0 0
Labcorp Holdings Inc Com 504922105   66,024 230 SH   SOLE   230 0 0
Lam Research Corp New Com 512807306   4,820 36 SH   SOLE   36 0 0
Lamb Weston Holdings Inc Com 513272104   12,545 216 SH   SOLE   216 0 0
Estee Lauder Companies Inc Com 518439104   4,406 50 SH   SOLE   50 0 0
Lennar Corp Com 526057104   22,813 181 SH   SOLE   181 0 0
Liberty All-Star Equity Com 530158104   45,280 7,142 SH   SOLE   7,142 0 0
Eli Lilly and Co Com 532457108   4,557,399 5,973 SH   SOLE   5,973 0 0
Lincoln National Corp Com 534187109   64,528 1,600 SH   SOLE   1,600 0 0
Lockheed Martin Corp Com 539830109   1,201,099 2,406 SH   SOLE   2,406 0 0
Lowe's Companies Inc Com 548661107   846,161 3,367 SH   SOLE   3,367 0 0
Lululemon Athletica Inc Com 550021109   8,897 50 SH   SOLE   50 0 0
M&T Bank Corporation Com 55261F104   3,557 18 SH   SOLE   18 0 0
MDU Resources Group Inc Com 552690109   31,559 1,772 SH   SOLE   1,772 0 0
MSCI Inc Com Com 55354G100   2,837 5 SH   SOLE   5 0 0
Manulife Financial Corporation Com 56501R106   23,300 748 SH   SOLE   748 0 0
Marsh & McLennan Companies Inc Com 571748102   7,860 39 SH   SOLE   39 0 0
Mastercard Incorporated Com 57636Q104   567,104 997 SH   SOLE   997 0 0
McCormick & Company Inc Com 579780206   20,073 300 SH   SOLE   300 0 0
McDonald's Corporation Com 580135101   2,530,796 8,328 SH   SOLE   8,328 0 0
McKesson Corporation Com 58155Q103   44,807 58 SH   SOLE   58 0 0
Merck & Co Inc Com 58933Y105   663,970 7,911 SH   SOLE   7,911 0 0
Metlife Inc Com 59156R108   107,905 1,310 SH   SOLE   1,310 0 0
Microsoft Corporation Com 594918104   15,718,747 30,348 SH   SOLE   30,348 0 0
Micron Technology Inc Com 595112103   118,965 711 SH   SOLE   711 0 0
Millrose Pptys Inc Class A Com 601137102   3,025 90 SH   SOLE   90 0 0
Mondelez International Inc Com 609207105   128,001 2,049 SH   SOLE   2,049 0 0
Monolithic Pwr Sys Inc Com 609839105   2,762 3 SH   SOLE   3 0 0
Monster Beverage Corporation Com 61174X109   401,975 5,972 SH   SOLE   5,972 0 0
Moody's Corp Com 615369105   200,598 421 SH   SOLE   421 0 0
Morgan Stanley Com 617446448   612,950 3,856 SH   SOLE   3,856 0 0
Motorola Solutions Inc Com New Com 620076307   26,066 57 SH   SOLE   57 0 0
NBT Bancorp Inc Com 628778102   41,844 1,002 SH   SOLE   1,002 0 0
Nasdaq Inc Com 631103108   3,184 36 SH   SOLE   36 0 0
Netflix Inc Com 64110L106   196,623 164 SH   SOLE   164 0 0
New Gold Inc Cda Com 644535106   17,950 2,500 SH   SOLE   2,500 0 0
New Jersey Res Corp Com 646025106   36,016 748 SH   SOLE   748 0 0
Newmont Mining Corp Com 651639106   16,862 200 SH   SOLE   200 0 0
Nextracker Inc Class A Com 65290E101   1,554 21 SH   SOLE   21 0 0
Nextera Energy Inc Com 65339F101   1,694,222 22,443 SH   SOLE   22,443 0 0
Nike Inc Com 654106103   478,139 6,857 SH   SOLE   6,857 0 0
Norfolk Southern Corp Com 655844108   152,308 507 SH   SOLE   507 0 0
Northrop Grumman Corporation Com 666807102   76,165 125 SH   SOLE   125 0 0
Novartis A G (ADR) Com 66987V109   100,797 786 SH   SOLE   786 0 0
Nucor Corp Com 670346105   33,451 247 SH   SOLE   247 0 0
Nuveen Amt-Free Mun Income F Com 670657105   11,561 1,015 SH   SOLE   1,015 0 0
Nvidia Corp Com Com 67066G104   2,171,978 11,641 SH   SOLE   11,641 0 0
Nuveen Floating Rate Income Fd Com 67072T108   5,530 676 SH   DFND   676 0 0
Old Rep Intl Corp Com 680223104   47,397 1,116 SH   SOLE   1,116 0 0
Olin Corporation Com 680665205   25,740 1,030 SH   SOLE   1,030 0 0
Omega Healthcare Investors Inc REIT Com 681936100   4,222 100 SH   SOLE   100 0 0
One Gas Inc Com 68235P108   40,470 500 SH   SOLE   500 0 0
Oneok Inc New Com 682680103   268,238 3,676 SH   SOLE   3,676 0 0
Oracle Corporation Com 68389X105   2,864,711 10,186 SH   SOLE   10,186 0 0
Organon & Co Com 68622V106   1,036 97 SH   SOLE   97 0 0
Otis Worldwide Corp Com 68902V107   21,486 235 SH   SOLE   235 0 0
Otter Tail Corp Com 689648103   89,511 1,092 SH   SOLE   1,092 0 0
Owens Corning Com 690742101   4,951 35 SH   SOLE   35 0 0
Oxford Square Cap Corp Com 69181V107   159 100 SH   DFND   100 0 0
PNC Financial Services Group Inc Com 693475105   227,453 1,132 SH   SOLE   1,132 0 0
PPG Industries Inc Com 693506107   36,894 351 SH   SOLE   351 0 0
PPL Corporation Com 69351T106   5,388 145 SH   SOLE   145 0 0
Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881   53,217 926 SH   SOLE   926 0 0
Palantir Technologies Inc Class A Com 69608A108   18,242 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Com 697435105   12,217 60 SH   SOLE   60 0 0
Parker-Hannifin Corp Com 701094104   71,266 94 SH   SOLE   94 0 0
Paychex Inc Com 704326107   948,672 7,484 SH   SOLE   7,484 0 0
PayPal Holdings Inc Com 70450Y103   268,240 4,000 SH   SOLE   4,000 0 0
Penguin Solutions Inc Com 706915105   42,048 1,600 SH   SOLE   1,600 0 0
PepsiCo Inc Com 713448108   1,335,304 9,508 SH   SOLE   9,508 0 0
Pfizer Inc Com 717081103   475,482 18,661 SH   SOLE   18,661 0 0
Philip Morris International Inc Com 718172109   535,909 3,304 SH   SOLE   3,304 0 0
Phillips 66 Com 718546104   38,766 285 SH   SOLE   285 0 0
Procter & Gamble Company Com 742718109   1,715,656 11,166 SH   SOLE   11,166 0 0
Progressive Corp Ohio Com Com 743315103   74,826 303 SH   SOLE   303 0 0
Proshares Bitcoin Strategy ETF Com 74347G440   4,054 206 SH   SOLE   206 0 0
Prudential Financial Inc Com 744320102   62,763 605 SH   SOLE   605 0 0
Public Service Enterprise Group Inc Com 744573106   777,931 9,321 SH   SOLE   9,321 0 0
Pulte Group Inc Com 745867101   15,856 120 SH   SOLE   120 0 0
QUALCOMM Inc Com 747525103   2,351,499 14,135 SH   SOLE   14,135 0 0
Quantum Computing Inc Com 74766W108   221 12 SH   SOLE   12 0 0
Quicklogic Corp New Com 74837P405   15,150 2,500 SH   SOLE   2,500 0 0
F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395   632,731 12,325 SH   SOLE   12,325 0 0
F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429   627,836 12,325 SH   SOLE   12,325 0 0
F/M Opportunistic Income ETF Com 74933W445   52,255 1,000 SH   SOLE   1,000 0 0
F/m US Treasury 12 Month Bill ETF Com 74933W478   291,769 5,800 SH   SOLE   5,800 0 0
F/m US Treasury 2 Year Note ETF Com 74933W486   321,015 6,610 SH   SOLE   6,610 0 0
RPM International Inc Com 749685103   35,364 300 SH   SOLE   300 0 0
Ralliant Corp Com 750940108   5,510 126 SH   SOLE   126 0 0
RTX Corporate Com 75513E101   493,456 2,949 SH   SOLE   2,949 0 0
Realty Income Corp Com 756109104   61,459 1,011 SH   SOLE   1,011 0 0
Regions Financial Corp Com 7591EP100   9,230 350 SH   SOLE   350 0 0
Republic Svcs Inc Com Com 760759100   5,966 26 SH   SOLE   26 0 0
Rivian Automotive Inc Com 76954A103   6,606 450 SH   DFND   450 0 0
Rocket Lab Corp Com 773121108   38,328 800 SH   SOLE   800 0 0
Rockwell Automation Com 773903109   130,724 374 SH   SOLE   374 0 0
ROKU Inc Com 77543R102   20,026 200 SH   DFND   200 0 0
Royal Bank of Canada Com 780087102   44,491 302 SH   SOLE   302 0 0
Shell PLC Spon ADS Com 780259305   153,289 2,143 SH   SOLE   2,143 0 0
S&p Global Inc Com Com 78409V104   3,407 7 SH   SOLE   7 0 0
SPDR S&P 500 Large-Cap ETF Com 78462F103   6,709,765 10,072 SH   SOLE   10,072 0 0
SPDR Gold Trust ETF Com 78463V107   98,821 278 SH   SOLE   278 0 0
SPDR STOXX Europe 50 Index ETF Com 78463x103   24,905 500 SH   SOLE   500 0 0
SPDR S&P North American Natural Resources ETF Com 78463X152   5,362 83 SH   SOLE   83 0 0
SPDR S&P Global Dividend ETF Com 78463X459   133,759 1,840 SH   SOLE   1,840 0 0
SPDR S&P International Dividend ETF Com 78463X772   116,785 2,735 SH   SOLE   2,735 0 0
SPDR ICE Preferred Securities ETF Pfd Stk 78464A292   6,016,127 181,921 SH   SOLE   181,921 0 0
SPDR Intermediate Term Corporate Bond ETF Com 78464A375   22,450,769 662,460 SH   SOLE   662,460 0 0
SPDR Portfolio Mortgage Backed Bond ETF Com 78464A383   37,026 1,650 SH   SOLE   1,650 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   163,349 1,563 SH   SOLE   1,563 0 0
SPDR Short Term Corporate Bond ETF Com 78464A474   82,086 2,710 SH   SOLE   2,710 0 0
SPDR S&P 500 Value ETF Com 78464A508   211,139 3,816 SH   SOLE   3,816 0 0
SPDR Dow Jones REIT ETF Com 78464A607   7,522 75 SH   SOLE   75 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631   464,986 1,979 SH   SOLE   1,979 0 0
SPDR S&P Regional Banking ETF Com 78464A698   143,691 2,270 SH   SOLE   2,270 0 0
SPDR S&P Dividend ETF Com 78464A763   45,796 327 SH   SOLE   327 0 0
SPDR S&P Insurance ETF Com 78464A789   94,319 1,590 SH   SOLE   1,590 0 0
Spdr Ser Tr Portfoli S&P1500 ETF Com 78464A805   9,920 123 SH   SOLE   123 0 0
SPDR S&P 400 Mid Cap Value ETF Com 78464A839   25,023 300 SH   SOLE   300 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Com 78464A847   21,397,124 374,141 SH   SOLE   374,141 0 0
SPDR Portfolio S&P 500 Large Cap ETF Com 78464A854   85,773,683 1,094,890 SH   SOLE   1,094,890 0 0
SPDR S&P Semiconductor ETF Com 78464A862   15,956 50 SH   SOLE   50 0 0
SPDR S&P Biotech ETF Com 78464A870   6,012 60 SH   DFND   60 0 0
SPDR SSGA Ultra Short Term Bond ETF Com 78467V707   914,304 22,470 SH   SOLE   22,470 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   83,937 181 SH   SOLE   181 0 0
SPDR S&P 400 Mid-Cap ETF Com 78467Y107   3,690,618 6,192 SH   SOLE   6,192 0 0
SPDR Barclays Invest Grade Floating Rate ETF Com 78468R200   1,423,109 46,115 SH   SOLE   46,115 0 0
SPDR S&P 500 ESG ETF Com 78468R531   22,257 350 SH   SOLE   350 0 0
Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF Com 78468R556   15,732 119 SH   SOLE   119 0 0
SPDR S&P Kensho New Economies Composite ETF Com 78468R648   31,130 500 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   311,243 6,830 SH   SOLE   6,830 0 0
SPDR Nuveen Short Term Municipal Bond ETF Com 78468R739   899,882 18,662 SH   SOLE   18,662 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   311,960 7,090 SH   SOLE   7,090 0 0
SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853   27,942,123 603,241 SH   SOLE   603,241 0 0
SPDR SSGA IG Public & Private Credit ETF Com 78470P622   43,367 1,700 SH   SOLE   1,700 0 0
Salesforce Inc Com 79466L302   64,227 271 SH   SOLE   271 0 0
SLB Limited Com 806857108   60,182 1,751 SH   SOLE   1,751 0 0
Scholar Rock Holding Corp Com 80706P103   11,172 300 SH   SOLE   300 0 0
Schwab Charles Corp Com 808513105   112,177 1,175 SH   SOLE   1,175 0 0
Schwab Strategic US Large Cap ETF Com 808524201   80,100 3,041 SH   SOLE   3,041 0 0
Schwab Strategic Tr US Lcap Gr ETF Com 808524300   24,698 774 SH   SOLE   774 0 0
Schwab US Large-Cap Value ETF Com 808524409   92,744 3,186 SH   SOLE   3,186 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   12,262 156 SH   SOLE   156 0 0
Schwab Strategic Tr 5-10 yr Corp Bd Com 808524698   1,385 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   26,531 826 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   1,262 48 SH   SOLE   48 0 0
Schwab US Dividend Equity ETF Com 808524797   230,958 8,460 SH   SOLE   8,460 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   68,328 2,719 SH   SOLE   2,719 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   65,948 1,158 SH   SOLE   1,158 0 0
Materials Select Sector SPDR ETF Com 81369Y100   1,403,897 15,665 SH   SOLE   15,665 0 0
Health Care Select SPDR ETF Com 81369Y209   2,094,230 15,048 SH   SOLE   15,048 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   1,056,898 13,486 SH   SOLE   13,486 0 0
Consumer Discretionary Select Sector SPRD ETF Com 81369Y407   2,457,748 10,256 SH   SOLE   10,256 0 0
Energy Select Sector SPDR ETF Com 81369Y506   1,308,920 14,651 SH   SOLE   14,651 0 0
Financial Select Sector SPDR ETF Com 81369Y605   2,481,360 46,062 SH   SOLE   46,062 0 0
Industrial Select Sector SPDR ETF Com 81369Y704   1,992,035 12,916 SH   SOLE   12,916 0 0
Technology Select Sector SPDR ETF Com 81369Y803   8,770,638 31,117 SH   SOLE   31,117 0 0
Communication Services Select Sector SPDR ETF Com 81369Y852   549,237 4,640 SH   SOLE   4,640 0 0
Real Estate Select Sector SPDR ETF Com 81369Y860   14,114 335 SH   SOLE   335 0 0
Utilities Select Sector SPDR ETF Com 81369Y886   2,094,871 24,021 SH   SOLE   24,021 0 0
Sempra Energy Com 816851109   26,994 300 SH   SOLE   300 0 0
ServiceNow Inc Com 81762P102   2,761 3 SH   SOLE   3 0 0
Sherwin-Williams Company Com 824348106   593,836 1,715 SH   SOLE   1,715 0 0
Shopify Inc Cl A Com 82509L107   148,610 1,000 SH   SOLE   1,000 0 0
SiriusXM Holdings Inc Com 829933100   1,164 50 SH   SOLE   50 0 0
Six Flags Entertainment Corp. Com 83001C108   2,272 100 SH   SOLE   100 0 0
Sleep Number Corp Com 83125X103   2,106 300 SH   SOLE   300 0 0
J M Smucker Company Com 832696405   96,111 885 SH   SOLE   885 0 0
Solventum Corp Com 83444M101   34,675 475 SH   SOLE   475 0 0
Sony Group Corporation ADR Com 835699307   3,167 110 SH   SOLE   110 0 0
Southern Company Com 842587107   419,357 4,425 SH   SOLE   4,425 0 0
Southwest Airlines Co Com 844741108   15,955 500 SH   DFND   500 0 0
Stanley Black & Decker Inc Com 854502101   33,746 454 SH   SOLE   454 0 0
Star Gas Partners LP Com 85512C105   25,813 2,182 SH   DFND   2,182 0 0
Starbucks Corporation Com 855244109   286,540 3,387 SH   SOLE   3,387 0 0
State Street Corporation Com 857477103   19,374 167 SH   SOLE   167 0 0
ST Microelectronics N V NY Registry Com 861012102   79,128 2,800 SH   SOLE   2,800 0 0
Stryker Corporation Com 863667101   58,038 157 SH   SOLE   157 0 0
Super Micro Computer Inc Com 86800U302   4,794 100 SH   DFND   100 0 0
Sysco Corporation Com 871829107   134,708 1,636 SH   SOLE   1,636 0 0
TFS Financial Corporation Com 87240R107   6,588 500 SH   SOLE   500 0 0
TJX Companies Inc Com 872540109   348,197 2,409 SH   SOLE   2,409 0 0
Taiwan Semiconductor Mfg Ltd ADS Com 874039100   552,156 1,977 SH   SOLE   1,977 0 0
Target Corporation Com 87612E106   336,465 3,751 SH   SOLE   3,751 0 0
Tesla Inc Com 88160R101   174,775 393 SH   SOLE   393 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209   6,060 300 SH   SOLE   300 0 0
Teucrium Commodity Tr Sugar Fd ETF Com 88166A409   15,900 1,500 SH   SOLE   1,500 0 0
Teucrium Commodity Tr Wheat Fd ETF Com 88166A508   7,809 1,900 SH   SOLE   1,900 0 0
Texas Instruments Incorporated Com 882508104   267,143 1,454 SH   SOLE   1,454 0 0
The Trade Desk Inc Cl A Com 88339J105   160,018 3,265 SH   SOLE   3,265 0 0
Thermo Fisher Scientific Inc Com 883556102   473,865 977 SH   SOLE   977 0 0
3M Co Com 88579Y101   952,184 6,136 SH   SOLE   6,136 0 0
Toll Brothers Inc Com 889478103   4,835 35 SH   SOLE   35 0 0
Toronto Dominion Bank Com 891160509   165,497 2,070 SH   SOLE   2,070 0 0
Toyota Motor Corp Sp (ADR) Rep2 Com 892331307   4,777 25 SH   SOLE   25 0 0
Tractor Supply Co Com 892356106   9,952 175 SH   SOLE   175 0 0
Travelers Companies Inc Com 89417E109   285,921 1,024 SH   SOLE   1,024 0 0
Tri-Contintental Corporation Com 895436103   289,306 8,509 SH   SOLE   8,509 0 0
Truist Financial Corporation Com 89832Q109   1,583,238 34,629 SH   SOLE   34,629 0 0
UDR Inc Com 902653104   64,907 1,742 SH   SOLE   1,742 0 0
U S Bancorp Com 902973304   157,604 3,261 SH   SOLE   3,261 0 0
Uber Technologies Inc Com 90353T100   68,579 700 SH   SOLE   700 0 0
Union Pacific Corporation Com 907818108   1,111,175 4,701 SH   SOLE   4,701 0 0
American Coastal Ins Corp Com 910710102   2,153,564 189,075 SH   SOLE   189,075 0 0
United Parcel Service Inc Com 911312106   85,451 1,023 SH   SOLE   1,023 0 0
United Rentals Inc Com 911363109   206,207 216 SH   SOLE   216 0 0
UnitedHealth Group Inc Com 91324P102   744,467 2,156 SH   SOLE   2,156 0 0
Vale SA (ADR) Com 91912E105   2,715 250 SH   DFND   250 0 0
Vanguard Dividend Appreciation ETF Com 921908844   34,352,689 159,195 SH   SOLE   159,195 0 0
Vanguard Total International Stock Index ETF Com 921909768   159,408 2,170 SH   SOLE   2,170 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   23,688 200 SH   SOLE   200 0 0
Vanguard Mega Cap Growth ETF Com 921910816   14,085 35 SH   DFND   35 0 0
Vanguard Mega Cap ETF Com 921910873   2,676,447 10,965 SH   SOLE   10,965 0 0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869   9,558 80 SH   SOLE   80 0 0
Vanguard Short-Term Exempt Bond ETF Com 921935870   565,684 5,550 SH   SOLE   5,550 0 0
Vanguard Long-Term Bond ETF Com 921937793   27,277 385 SH   SOLE   385 0 0
Vanguard Intermediate Term Bond ETF Com 921937819   122,445 1,568 SH   SOLE   1,568 0 0
Vanguard Short-Term Bond ETF Com 921937827   9,791,784 124,088 SH   SOLE   124,088 0 0
Vanguard Total Bond Market ETF Com 921937835   52,877 711 SH   SOLE   711 0 0
Vanguard Ftse Developed Markets ETF Com 921943858   70,286 1,173 SH   SOLE   1,173 0 0
Vanguard High Dividend Yield ETF Com 921946406   33,827,436 239,996 SH   SOLE   239,996 0 0
Vanguard International High Dividend ETF Com 921946794   2,555,727 30,181 SH   SOLE   30,181 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   5,925,559 118,523 SH   SOLE   118,523 0 0
Vanguard International Equity Index Funds Com 922042676   95 2 SH   SOLE   2 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   26,169 483 SH   SOLE   483 0 0
Vanguard Financials ETF Com 92204A405   62,339 475 SH   SOLE   475 0 0
Vanguard Healthcare Index ETF Com 92204A504   6,490 25 SH   DFND   25 0 0
Vanguard Information Technology ETF Com 92204A702   572,665 767 SH   SOLE   767 0 0
Vanguard Utilities ETF Com 92204A876   18,941 100 SH   SOLE   100 0 0
Vanguard Communication Services ETF Com 92204A884   2,773,335 14,773 SH   SOLE   14,773 0 0
Vanguard Short Term Treasury ETF Com 92206C102   16,478 280 SH   SOLE   280 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409   431,302 5,396 SH   SOLE   5,396 0 0
Vanguard Scottsdale Fds Com 92206C664   23,086 236 SH   SOLE   236 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   199,548 1,656 SH   SOLE   1,656 0 0
Vanguard Intermediate Term Treasury ETF Com 92206C706   250,205 4,168 SH   SOLE   4,168 0 0
Vanguard Scottsdale Fds vng Rus1000val Com 92206C714   50,494 565 SH   SOLE   565 0 0
Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771   6,199 132 SH   SOLE   132 0 0
Vanguard Long-Term Corporate Bond ETF Com 92206C813   415,428 5,350 SH   SOLE   5,350 0 0
Vanguard Long-Term Goverment Fund Com 92206C847   49,468 870 SH   SOLE   870 0 0
Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870   18,305,869 217,642 SH   SOLE   217,642 0 0
Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738   436,436 4,350 SH   SOLE   4,350 0 0
Vanguard Tax Exempt Bond Index ETF Com 922907746   593,930 11,862 SH   SOLE   11,862 0 0
Vanguard S&P 500 Index ETF Com 922908363   1,135,965 1,855 SH   SOLE   1,855 0 0
Vanguard Index Fds Mcap Com 922908512   6,285 36 SH   SOLE   36 0 0
Vanguard Real Estate Index ETF Com 922908553   1,578,092 17,262 SH   SOLE   17,262 0 0
Vanguard Small-Cap Value ETF Com 922908611   4,383 21 SH   SOLE   21 0 0
Vanguard Index Funds Mid-Cap ETF Com 922908629   311,071 1,059 SH   SOLE   1,059 0 0
Vanguard Index Large Cap ETF Com 922908637   33,865 110 SH   SOLE   110 0 0
Vanguard Growth ETF Com 922908736   30,127,661 62,817 SH   SOLE   62,817 0 0
Vanguard Value ETF Com 922908744   1,773,893 9,512 SH   SOLE   9,512 0 0
Vanguard Small-Cap Index Fund ETF Com 922908751   123,072 484 SH   SOLE   484 0 0
Vanguard Total Stock Market ETF Com 922908769   8,710,944 26,544 SH   SOLE   26,544 0 0
Veralto Corp Com 92338C103   49,893 468 SH   SOLE   468 0 0
Verizon Communications Inc Com 92343V104   806,702 18,355 SH   SOLE   18,355 0 0
Verisk Analytics Inc Com 92345Y106   50,302 200 SH   SOLE   200 0 0
Vertex Pharmaceuticals Inc Com 92532F100   83,028 212 SH   SOLE   212 0 0
Viatris Inc Com 92556V106   4,118 416 SH   SOLE   416 0 0
Visa Inc Com 92826C839   7,152,252 20,951 SH   SOLE   20,951 0 0
Virtus Convertible & Income Fund II Com 92838U801   17,100 1,250 SH   SOLE   1,250 0 0
Vital Farms Inc Com 92847W103   2,058 50 SH   SOLE   50 0 0
WEC Energy Group Inc Com 92939U106   351,791 3,070 SH   SOLE   3,070 0 0
Wal-Mart Stores Inc Com 931142103   1,674,004 16,243 SH   SOLE   16,243 0 0
Warner Bros Discovery Inc Series A Com 934423104   33,553 1,718 SH   SOLE   1,718 0 0
Waste Mgmt Inc Del Com 94106L109   399,040 1,807 SH   SOLE   1,807 0 0
Watsco Inc Class B Conv Com 942622101   280,560 700 SH   SOLE   700 0 0
Wells Fargo & Co Com 949746101   195,887 2,337 SH   SOLE   2,337 0 0
Welltower Inc Com 95040Q104   4,632 26 SH   SOLE   26 0 0
Wendys Co Com 95058W100   4,864 531 SH   SOLE   531 0 0
Weyerhaeuser Co Com 962166104   21,121 852 SH   SOLE   852 0 0
Williams Cos Inc Com 969457100   100,727 1,590 SH   SOLE   1,590 0 0
Wisdomtree Tr US High Dividend Fund ETF Com 97717W208   47,252 469 SH   SOLE   469 0 0
WisdomTree International SmallCap Div ETF Com 97717W760   97,002 1,220 SH   SOLE   1,220 0 0
Workday Inc Com 98138H101   24,073 100 SH   SOLE   100 0 0
SPDR Gold Minishares Trust ETF Com 98149E303   632,624 8,275 SH   SOLE   8,275 0 0
Xcel Energy Inc Com 98389B100   40,648 504 SH   SOLE   504 0 0
Xylem Inc Com 98419M100   213,728 1,449 SH   SOLE   1,449 0 0
Yum! Brands Inc Com 988498101   113,544 747 SH   SOLE   747 0 0
Zscaler Inc Com 98980G102   59,932 200 SH   SOLE   200 0 0
Aon Plc Shs Cl A Com G0403H108   4,636 13 SH   SOLE   13 0 0
Accenture Plc Ireland Com G1151C101   15,289 62 SH   SOLE   62 0 0
Crh Plc ORD Com G25508105   426,005 3,553 SH   SOLE   3,553 0 0
Eaton Corporation PLC Com G29183103   402,693 1,076 SH   SOLE   1,076 0 0
Invesco Ltd Com G491BT108   30,396 1,325 SH   SOLE   1,325 0 0
Johnson Controls International Plc Com G51502105   10,445 95 SH   SOLE   95 0 0
Linde Plc Com G54950103   89,300 188 SH   SOLE   188 0 0
Medtronic PLC Com G5960L103   783,349 8,225 SH   SOLE   8,225 0 0
Liberty Global Ltd Class C Com G61188127   10,575 900 SH   SOLE   900 0 0
Trane Technologies Plc ADR Com G8994E103   84,392 200 SH   SOLE   200 0 0
Alcon Inc Com H01301128   3,204 43 SH   SOLE   43 0 0
Bunge Global SA Com H11356104   52,990 500 SH   SOLE   500 0 0
Chubb Limited Com H1467J104   84,111 298 SH   SOLE   298 0 0
Tower Semiconductor Ltd New Com M87915274   187,980 2,600 SH   SOLE   2,600 0 0
ASML Holding NV NY Registry Shs Com N07059210   5,809 6 SH   SOLE   6 0 0
Ferrari N V Com N3167Y103   321,216 662 SH   SOLE   662 0 0
LyondellBasell Industries NV Com N53745100   60,319 1,230 SH   SOLE   1,230 0 0
NXP Semiconductors NV Com N6596X109   5,693 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   80,248 248 SH   SOLE   248 0 0
Flextronics International Ltd Com Y2573F102   7,246 125 SH   SOLE   125 0 0