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   695,693 6,309 SH   SOLE   6,309 0 0
Alerian Master Limited Partnership ETF Com 00162Q452   37,616 800 SH   SOLE   800 0 0
AT&T Inc Com 00206R102   733,351 29,523 SH   SOLE   29,523 0 0
Ark Tr Innovation ETF Com 00214Q104   4,615 60 SH   SOLE   60 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203   24,079 210 SH   SOLE   210 0 0
Ark Tr Genomic Revolution ETF Com 00214Q302   20,279 700 SH   SOLE   700 0 0
Ark Tr Next Gnrtn Inter ETF Com 00214Q401   59,092 400 SH   SOLE   400 0 0
Abbott Laboratories Com 002824100   808,622 6,454 SH   SOLE   6,454 0 0
AbbVie Inc Com 00287Y109   1,968,670 8,616 SH   SOLE   8,616 0 0
Accuray Inc Com 004397105   1,237 1,500 SH   SOLE   1,500 0 0
Adobe Systems Incorporated Com 00724F101   1,238,615 3,539 SH   SOLE   3,539 0 0
Advanced Micro Devices Inc. Com 007903107   749,560 3,500 SH   SOLE   3,500 0 0
Air Products & Chemicals Inc Com 009158106   191,193 774 SH   SOLE   774 0 0
Algonquin Pwr Utils Corp Com 015857105   2,257 367 SH   SOLE   367 0 0
Allegiant Travel Company Com 01748X102   23,023 270 SH   SOLE   270 0 0
Allstate Corp Com 020002101   336,579 1,617 SH   SOLE   1,617 0 0
Alphabet Inc Com 02079K107   4,573,949 14,576 SH   SOLE   14,576 0 0
Alphabet Inc Class A Com 02079K305   7,842,528 25,056 SH   SOLE   25,056 0 0
Altria Group Inc Com 02209S103   174,998 3,035 SH   SOLE   3,035 0 0
Amazon Com Inc Com 023135106   5,150,056 22,312 SH   SOLE   22,312 0 0
Ameren Corp Com 023608102   172,558 1,728 SH   SOLE   1,728 0 0
Amentum Holdings Inc Com Com 023939101   2,900 100 SH   SOLE   100 0 0
Avantis Core Municipal Fixed Income ETF Com 025072695   619,524 13,398 SH   SOLE   13,398 0 0
American Electric Power Company Inc Com 025537101   93,747 813 SH   SOLE   813 0 0
American Express Company Com 025816109   115,424 312 SH   SOLE   312 0 0
American International Group Inc Com 026874784   19,420 227 SH   SOLE   227 0 0
American Tower Corporation Com 03027X100   1,236,891 7,045 SH   SOLE   7,045 0 0
American Wtr Wks Co Inc New Com 030420103   26,883 206 SH   SOLE   206 0 0
Ameriprise Financial Inc Com 03076C106   224,576 458 SH   SOLE   458 0 0
Amgen Inc Com 031162100   1,137,730 3,476 SH   SOLE   3,476 0 0
Amkor Technology Inc Com 031652100   22,504 570 SH   SOLE   570 0 0
Analog Devices Inc Com 032654105   52,613 194 SH   SOLE   194 0 0
Elevance Health INC Com 036752103   32,601 93 SH   SOLE   93 0 0
Appian Corp Class A Com 03782L101   10,626 300 SH   SOLE   300 0 0
Apple Inc Com 037833100   19,791,408 72,800 SH   SOLE   72,800 0 0
Applied Materials Inc Com 038222105   43,945 171 SH   SOLE   171 0 0
Archer Daniels Midland Company Com 039483102   34,494 600 SH   SOLE   600 0 0
Argenx Se ADR Com 04016X101   786,288 935 SH   SOLE   935 0 0
Arm Holdings Plc ADR Com 042068205   3,826 35 SH   SOLE   35 0 0
Associated Banc Corp Com 045487105   43,792 1,700 SH   SOLE   1,700 0 0
AstraZeneca plc (ADR) Com 046353108   76,853 836 SH   SOLE   836 0 0
Autodesk Inc Com 052769106   18,353 62 SH   SOLE   62 0 0
Automatic Data Processing Com 053015103   183,662 714 SH   SOLE   714 0 0
Autozone Inc Com 053332102   64,439 19 SH   SOLE   19 0 0
Avis Budget Group Com 053774105   12,832 100 SH   DFND   100 0 0
BP PLC (ADR) Com 055622104   13,892 400 SH   SOLE   400 0 0
Bank of America Corp Com 060505104   839,300 15,260 SH   SOLE   15,260 0 0
Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682   31,241 25 SH   SOLE   25 0 0
Bank Of New York Mellon Corporation Com 064058100   311,469 2,683 SH   SOLE   2,683 0 0
Bank N S Halifax ADR Com 064149107   22,107 300 SH   SOLE   300 0 0
Baxter International Inc Com 071813109   6,459 338 SH   SOLE   338 0 0
Becton Dickinson & Co Com 075887109   8,345 43 SH   SOLE   43 0 0
Berkshire Hathaway Inc Com 084670702   526,275 1,047 SH   SOLE   1,047 0 0
Blackrock Ltd Duration Inc Etf Com Shs Com 09249W101   18,549 1,350 SH   SOLE   1,350 0 0
Blackrock Global Opp Eqty Tr Com 092501105   20,610 1,760 SH   SOLE   1,760 0 0
iShares Intermediate Muni Income Active ETF Com 092528207   103,372 4,300 SH   SOLE   4,300 0 0
Blackstone Inc Com 09260D107   92,330 599 SH   SOLE   599 0 0
Blackrock Inc. Com 09290D101   1,654,746 1,546 SH   SOLE   1,546 0 0
Boeing Company Com 097023105   79,683 367 SH   SOLE   367 0 0
BondBloxx Private Credit CLO ETF Com 09789C671   40,096 800 SH   SOLE   800 0 0
BondBloxx BB Rated HY Corp Bond ETF Com 09789C705   51,431 1,250 SH   SOLE   1,250 0 0
Boston Scientific Corp Com 101137107   101,166 1,061 SH   SOLE   1,061 0 0
Bristol- Myers Squibb Co Com 110122108   258,858 4,799 SH   SOLE   4,799 0 0
Broadcom Inc Com 11135F101   610,867 1,765 SH   SOLE   1,765 0 0
Brown & Brown Inc Com 115236101   52,204 655 SH   SOLE   655 0 0
Bruker Corp Com 116794108   1,131 24 SH   SOLE   24 0 0
Cigna Group Com 125523100   47,890 174 SH   SOLE   174 0 0
CME Group Inc Com 12572Q105   1,747,166 6,398 SH   SOLE   6,398 0 0
CSX Corporation Com 126408103   344,701 9,509 SH   SOLE   9,509 0 0
CVS Health Corporation Com 126650100   580,677 7,317 SH   SOLE   7,317 0 0
Canadian Imperial Bank Of Commerce ADR Com 136069101   36,244 400 SH   SOLE   400 0 0
Canadian Pacific Kansas City Com 13646K108   92,038 1,250 SH   SOLE   1,250 0 0
Canadian Solar Inc Com 136635109   11,885 500 SH   SOLE   500 0 0
Capital One Financial Corp Com 14040H105   1,148,544 4,739 SH   SOLE   4,739 0 0
Carnival Corporation Com 143658300   29,013 950 SH   SOLE   950 0 0
Carrier Global Corporation Com 14448C104   1,218,438 23,059 SH   SOLE   23,059 0 0
Caseys General Stores Inc Com 147528103   263,643 477 SH   SOLE   477 0 0
Caterpillar Inc Com 149123101   649,635 1,134 SH   SOLE   1,134 0 0
CenterPoint Energy Inc Com 15189T107   325,047 8,478 SH   SOLE   8,478 0 0
Charles River Laboratories Com 159864107   11,969 60 SH   SOLE   60 0 0
Chemours Co Com 163851108   1,085 92 SH   SOLE   92 0 0
Chevron Corporation Com 166764100   1,760,031 11,548 SH   SOLE   11,548 0 0
Chipotle Mexican Grill Inc Com 169656105   5,550 150 SH   SOLE   150 0 0
Church & Dwight Company Inc Com 171340102   190,759 2,275 SH   SOLE   2,275 0 0
Cisco Systems Inc Com 17275R102   1,729,324 22,450 SH   SOLE   22,450 0 0
Citigroup Inc Com 172967424   247,850 2,124 SH   SOLE   2,124 0 0
Cleanspark Inc New Com 18452B209   2,024 200 SH   SOLE   200 0 0
Clorox Co Com 189054109   15,125 150 SH   SOLE   150 0 0
Coca-Cola Company Com 191216100   978,950 14,003 SH   SOLE   14,003 0 0
Coherent Corp Com 19247G107   166,113 900 SH   SOLE   900 0 0
Colgate Palmolive Company Com 194162103   58,554 741 SH   SOLE   741 0 0
Comfort Sys USA Inc Com 199908104   16,799 18 SH   DFND   18 0 0
Comcast Corporation Com 20030N101   143,173 4,790 SH   SOLE   4,790 0 0
Conagra Brands Inc. Com 205887102   6,924 400 SH   SOLE   400 0 0
ConocoPhillips Com 20825C104   691,123 7,383 SH   SOLE   7,383 0 0
Consolidated Edison Inc Com 209115104   102,598 1,033 SH   SOLE   1,033 0 0
Corning Incorporated Com 219350105   1,899,089 21,689 SH   SOLE   21,689 0 0
Corteva Inc Com Com 22052L104   11,797 176 SH   SOLE   176 0 0
Costco Wholeshare Group Com 22160K105   1,529,791 1,774 SH   SOLE   1,774 0 0
Crown Castle Inc Com 22822V101   21,507 242 SH   SOLE   242 0 0
Cummins Inc Com 231021106   612,540 1,200 SH   SOLE   1,200 0 0
DNP Select Income Fund Com 23325P104   33,347 3,338 SH   SOLE   3,338 0 0
DTE Energy Company Com 233331107   151,036 1,171 SH   SOLE   1,171 0 0
DT Midstream Inc Com 23345M107   63,789 533 SH   SOLE   533 0 0
Danaher Corporation Com 235851102   549,179 2,399 SH   SOLE   2,399 0 0
Darden Restaurants Inc Com 237194105   73,608 400 SH   SOLE   400 0 0
Deere & Company Com 244199105   1,563,384 3,358 SH   SOLE   3,358 0 0
Delta Air Lines Inc Com 247361702   34,700 500 SH   DFND   500 0 0
Diageo PLC (ADR) Com 25243Q205   21,568 250 SH   SOLE   250 0 0
Digital Rlty Tr Inc Com 253868103   36,357 235 SH   SOLE   235 0 0
Dimensional U.S. Equity Market ETF Com 25434V401   76,692 1,034 SH   SOLE   1,034 0 0
Dimensional Trust World Equity ETF Com 25434V617   93,585 1,265 SH   SOLE   1,265 0 0
Dimensional National Municipal Bond ETF Com 25434V849   757,088 15,717 SH   SOLE   15,717 0 0
Walt Disney Company Com 254687106   805,719 7,082 SH   SOLE   7,082 0 0
Dollar Tree Inc Com 256746108   30,753 250 SH   DFND   250 0 0
Dominion Resources Inc Com 25746U109   132,238 2,257 SH   SOLE   2,257 0 0
Dover Corp Com 260003108   1,092,758 5,597 SH   SOLE   5,597 0 0
Dow Inc Com 260557103   29,599 1,266 SH   SOLE   1,266 0 0
Duke Energy Corp Com 26441C204   592,379 5,054 SH   SOLE   5,054 0 0
Dupont De Nemours Inc Com 26614N102   19,216 478 SH   SOLE   478 0 0
EQT Corporation Com 26884L109   11,417 213 SH   SOLE   213 0 0
Defiance Next Gen Connectivity ETF Com 26922A289   79,795 1,250 SH   SOLE   1,250 0 0
Defiance Quantum ETF Com 26922A420   5,483 50 SH   SOLE   50 0 0
eBay Inc Com 278642103   304,240 3,493 SH   SOLE   3,493 0 0
Ecolab Inc Com 278865100   65,893 251 SH   SOLE   251 0 0
Edison International Com 281020107   6,002 100 SH   SOLE   100 0 0
Electronic Arts Inc Com Com 285512109   22,476 110 SH   SOLE   110 0 0
Emerson Electric Co Com 291011104   1,015,706 7,653 SH   SOLE   7,653 0 0
Enbridge Inc Com 29250N105   136,124 2,846 SH   SOLE   2,846 0 0
Entergy Corporation Com 29364G103   16,637 180 SH   SOLE   180 0 0
Enterprise Prods Partnership LP Com 293792107   47,769 1,490 SH   SOLE   1,490 0 0
Essential Utils Inc Com 29670G102   94,864 2,473 SH   SOLE   2,473 0 0
Eversource Energy Com Com 30040W108   99,783 1,482 SH   SOLE   1,482 0 0
Everus Constr Group Com 300426103   16,599 194 SH   SOLE   194 0 0
ROBO Global Robotics & Automation Index ETF Com 301505707   31,467 454 SH   SOLE   454 0 0
Exelon Corporation Com 30161N101   38,926 893 SH   SOLE   893 0 0
Expedia Inc Com 30212P303   5,100 18 SH   SOLE   18 0 0
Exxon Mobil Corporation Com 30231G102   1,499,677 12,462 SH   SOLE   12,462 0 0
Meta Platforms Inc Com 30303M102   971,652 1,472 SH   SOLE   1,472 0 0
Factset Resh Sys Inc Com 303075105   10,157 35 SH   SOLE   35 0 0
Fastenal Co Com 311900104   82,267 2,050 SH   SOLE   2,050 0 0
FedEx Corporation Com 31428X106   166,383 576 SH   SOLE   576 0 0
F5 Networks Inc Com 315616102   38,289 150 SH   SOLE   150 0 0
Fidelity Covington Trust Enhanced Large ETF Com 316092113   4,122 108 SH   SOLE   108 0 0
Fidelity Merrimack Str Tr Total Bd Etf Com 316188309   10,359 225 SH   SOLE   225 0 0
First Solar Inc Com 336433107   78,369 300 SH   SOLE   300 0 0
First Trust Morningstar Div Leaders ETF Com 336917109   157,407 3,550 SH   SOLE   3,550 0 0
First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302   95,828 356 SH   SOLE   356 0 0
First Trust NASDAQ-100 Technology Index ETF Com 337345102   143,421 623 SH   SOLE   623 0 0
First Trust Final Alphadex ETF II Com 33734X135   60,350 1,000 SH   SOLE   1,000 0 0
First Trust Health Care AlphaDEX ETF Com 33734X143   40,179 353 SH   SOLE   353 0 0
First Trust Technology AlphaDEX ETF Com 33734X176   116,450 692 SH   SOLE   692 0 0
First Trust Dow Jones Global Select DIV ETF Com 33734X200   50,551 1,670 SH   SOLE   1,670 0 0
First Tr II Nasdaq Cyb ETF Com 33734X846   39,655 555 SH   SOLE   555 0 0
First Trust Smart Grid Infrastructure ETF Com 33737A108   12,242 80 SH   SOLE   80 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   28,440 452 SH   SOLE   452 0 0
Fiserv Inc Com 337738108   14,039 209 SH   SOLE   209 0 0
Firstenergy Corp Com 337932107   59,678 1,333 SH   SOLE   1,333 0 0
Flowers Foods Inc Com 343498101   2,720 250 SH   SOLE   250 0 0
Ford Motor Company Com 345370860   45,526 3,470 SH   SOLE   3,470 0 0
Fortive Corporation Com 34959J108   12,588 228 SH   SOLE   228 0 0
Franklin Templeton Tr ETF Com 35473P595   1,522 65 SH   SOLE   65 0 0
Geo Group Inc New Com 36162J106   1,612 100 SH   SOLE   100 0 0
Gabelli Dividend & Income Tr Com 36242H104   11,636 419 SH   SOLE   419 0 0
GE Healthcare Technologies Inc Com 36266G107   5,577 68 SH   SOLE   68 0 0
GE Vernova Inc Com 36828A101   49,671 76 SH   SOLE   76 0 0
General Dynamics Corporation Com 369550108   96,285 286 SH   SOLE   286 0 0
General Electric Co New Com 369604301   74,543 242 SH   SOLE   242 0 0
General Mills Inc Com 370334104   82,863 1,782 SH   SOLE   1,782 0 0
General Mtrs Co Com 37045V100   40,009 492 SH   SOLE   492 0 0
Genuine Parts Co Com 372460105   144,478 1,175 SH   SOLE   1,175 0 0
Gilead Sciences Inc Com 375558103   41,241 336 SH   SOLE   336 0 0
GSK PLC ADR Com 37733W204   36,290 740 SH   SOLE   740 0 0
Globalstar Inc New Com 378973507   10,133 166 SH   SOLE   166 0 0
Global X SuperDividend US ETF Com 37950E291   126,523 7,305 SH   SOLE   7,305 0 0
Global X MLP ETF Com 37954Y343   1,452 30 SH   SOLE   30 0 0
Global X Autonomous & Electric Vehicles ETF Com 37954Y624   51,771 1,750 SH   SOLE   1,750 0 0
Global X Artifical Intelligence & Technology Com 37954Y632   27,973 550 SH   SOLE   550 0 0
Global X US Preferred ETF Pfd Stk 37954Y657   2,277,048 120,415 SH   SOLE   120,415 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   6,486 100 SH   SOLE   100 0 0
Global X Funds Global X Hydrogen ETF Com 37960A420   6,993 220 SH   SOLE   220 0 0
Global X Super Dividend REIT ETF Com 37960A651   69,248 3,180 SH   SOLE   3,180 0 0
Global X Super Dividend ETF Com 37960A669   146,943 6,115 SH   SOLE   6,115 0 0
Goldman Sachs Group Inc Com 38141G104   594,204 676 SH   SOLE   676 0 0
W W Grainger Inc Com 384802104   5,045 5 SH   SOLE   5 0 0
Graphic Packing Holding Company Com 388689101   17,545 1,165 SH   SOLE   1,165 0 0
Hp Inc Com 40434L105   4,456 200 SH   SOLE   200 0 0
Halliburton Company Com 406216101   9,891 350 SH   SOLE   350 0 0
Hannon Armstrong Sust Infr Cap Com 41068X100   7,543 240 SH   SOLE   240 0 0
Hecla Mng Co Com 422704106   9,595 500 SH   SOLE   500 0 0
Jack Henry & Associates Inc Com 426281101   13,504 74 SH   SOLE   74 0 0
The Hershey Company Com 427866108   728 4 SH   SOLE   4 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,804 200 SH   SOLE   200 0 0
Home Depot Inc Com 437076102   2,509,865 7,294 SH   SOLE   7,294 0 0
Honeywell International Inc Com 438516106   1,498,096 7,679 SH   SOLE   7,679 0 0
Hormel Foods Corp Com 440452100   18,960 800 SH   SOLE   800 0 0
Huntington Bancshares Inc Com 446150104   61,593 3,550 SH   SOLE   3,550 0 0
ITT Inc Com 45073V108   277,616 1,600 SH   SOLE   1,600 0 0
Idexx Labs Inc Com 45168D104   67,653 100 SH   SOLE   100 0 0
Illinois Tool Works Inc Com 452308109   47,290 192 SH   SOLE   192 0 0
Ingersoll Rand Inc Com 45687V106   13,943 176 SH   SOLE   176 0 0
Ingredion Inc Com 457187102   19,075 173 SH   SOLE   173 0 0
Innospec Inc Com Com 45768S105   15,308 200 SH   SOLE   200 0 0
Intel Corp Com 458140100   242,285 6,566 SH   SOLE   6,566 0 0
Intercontinental Exchange Inc Com 45866F104   2,816,160 17,388 SH   SOLE   17,388 0 0
International Business Machines Corp Com 459200101   371,151 1,253 SH   SOLE   1,253 0 0
Invesco QQQ Trust ETF Com 46090E103   6,409,711 10,434 SH   SOLE   10,434 0 0
Intuit Inc Com 461202103   440,509 665 SH   SOLE   665 0 0
Intuitive Surgical Inc Com New Com 46120E602   400,983 708 SH   SOLE   708 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   103,740 1,750 SH   SOLE   1,750 0 0
Invesco Exchange Traded Fd Tr ETF Com 46137V258   25,840 250 SH   SOLE   250 0 0
Invesco BuyBack Achievers ETF Com 46137V308   53,728 400 SH   SOLE   400 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   15,709,452 82,008 SH   SOLE   82,008 0 0
Invesco High Yield Equity Div Achievers ETF Com 46137V563   95,608 4,690 SH   SOLE   4,690 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662   10,454 100 SH   DFND   100 0 0
Invesco ETF TR II S&P Intl Mmnt Com 46138E222   2,890 52 SH   SOLE   52 0 0
Invesco S&P 500 High Div Low Volatility ETF Com 46138E362   123,120 2,565 SH   SOLE   2,565 0 0
Invesco Preferred ETF Pfd Stk 46138E511   278,246 24,755 SH   SOLE   24,755 0 0
Invesco National AMT-Free Muni Bond ETF Com 46138E537   591,693 25,515 SH   SOLE   25,515 0 0
Invesco NASDASQ Next Gen 100 ETF Com 46138G631   8,844 240 SH   SOLE   240 0 0
Invesco Nasdaq 100 ETF Com 46138G649   37,938 150 SH   SOLE   150 0 0
Invesco S&P Ultra Dividend Revenue ETF Com 46138G656   117,090 2,250 SH   SOLE   2,250 0 0
Invesco BulletShares 2031 Muni Bond ETF Com 46138J411   199,937 9,460 SH   SOLE   9,460 0 0
Invesco BulletShares 2030 Muni Bond ETF Com 46138J445   200,648 9,110 SH   SOLE   9,110 0 0
Invesco BulletShares 2030 Corp Bond ETF Com 46138J460   90,353 5,340 SH   SOLE   5,340 0 0
Invesco BulletShares 2029 Muni Bond ETF Com 46138J478   200,248 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486   200,573 8,535 SH   SOLE   8,535 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494   200,089 8,455 SH   SOLE   8,455 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   200,391 8,475 SH   SOLE   8,475 0 0
Invesco BulletShares 2029 Corp Bond ETF Com 46138J577   291,943 15,500 SH   SOLE   15,500 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643   403,039 19,565 SH   SOLE   19,565 0 0
Invesco BulletShares 2027 Corp Bond ETF Com 46138J783   539,790 27,345 SH   SOLE   27,345 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   501,414 25,615 SH   SOLE   25,615 0 0
Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791   198,049 7,660 SH   SOLE   7,660 0 0
Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833   197,114 7,850 SH   SOLE   7,850 0 0
Ishares Gold Trust New ETF Com 464285204   109,580 1,350 SH   SOLE   1,350 0 0
iShares MSCI USA Equal Weighted ETF Com 464286681   15,674,407 151,634 SH   SOLE   151,634 0 0
Ishares Tr S&P 100 ETF Com 464287101   11,318 33 SH   SOLE   33 0 0
iShares Core S&P Total Com 464287150   78,806 530 SH   SOLE   530 0 0
iShares Select Dividend ETF Com 464287168   146,503 1,038 SH   SOLE   1,038 0 0
iShares Core S&P 500 ETF Com 464287200   528,774 772 SH   SOLE   772 0 0
iShares Core U.S. Aggregate Bond ETF Com 464287226   146,124 1,463 SH   SOLE   1,463 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242   2,345,504 21,286 SH   SOLE   21,286 0 0
iShares S&P 500 Growth ETF Com 464287309   290,894 2,360 SH   SOLE   2,360 0 0
iShares S&P Global Energy Sector ETF Com 464287341   2,138 51 SH   SOLE   51 0 0
iShares S&P NA Natural Resources ETF Com 464287374   25,100 500 SH   SOLE   500 0 0
iShares S&P 500 Value ETF Com 464287408   47,928 226 SH   SOLE   226 0 0
iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457   1,294,808 15,634 SH   SOLE   15,634 0 0
iShares Russell Mid-Cap Value Index ETF Com 464287473   29,338 208 SH   SOLE   208 0 0
iShares Russell Midcap Growth ETF Com 464287481   12,872 94 SH   SOLE   94 0 0
iShares Russell Mid-Cap ETF Com 464287499   50,542 525 SH   SOLE   525 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   842,622 12,767 SH   SOLE   12,767 0 0
iShares Semiconductor ETF Com 464287523   47,883 159 SH   SOLE   159 0 0
iShares NASDAQ Biotechnology Index ETF Com 464287556   55,694 330 SH   SOLE   330 0 0
iShares Russell 1000 Value Index ETF Com 464287598   266,921 1,269 SH   SOLE   1,269 0 0
iShares Russell 1000 Growth Index ETF Com 464287614   138,677 293 SH   SOLE   293 0 0
iShares Russell 1000 ETF Com 464287622   43,319 116 SH   SOLE   116 0 0
iShares Russell 2000 Value Index ETF Com 464287630   18,121 100 SH   SOLE   100 0 0
iShares Russell 2000 Small-Cap ETF Com 464287655   4,288,353 17,421 SH   SOLE   17,421 0 0
Ishares Tr Core S&P U S Value ETF Com 464287663   18,457 180 SH   SOLE   180 0 0
iShares Cor SP US Growth ETF Com 464287671   24,183 144 SH   SOLE   144 0 0
iShares Core S&P Small-Cap ETF Com 464287804   688,151 5,726 SH   SOLE   5,726 0 0
iShares Morningstar Mid Cap Value ETF Com 464288406   25,113 305 SH   SOLE   305 0 0
iShares National Municipal Bond ETF Com 464288414   945,246 8,825 SH   SOLE   8,825 0 0
iShares International Select Dividend ETF Com 464288448   443,813 11,250 SH   SOLE   11,250 0 0
iShares Intermediate Credit Bond ETF Com 464288638   21,875 406 SH   SOLE   406 0 0
iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646   154,145 2,915 SH   SOLE   2,915 0 0
iShares Barclays 3-7 Year Bond Com 464288661   37,834 317 SH   SOLE   317 0 0
ETF ISHARES SHORT TREASURY BOND FUND Com 464288679   1,329,290 12,068 SH   SOLE   12,068 0 0
iShares U.S. Preferred Stock ETF Pfd Stk 464288687   3,030,210 97,875 SH   SOLE   97,875 0 0
Ishares Tr MSCI Euro Fl ETF Com 464289180   5,193 140 SH   SOLE   140 0 0
iShares Core Long-Term USD Bond ETF Com 464289479   9,592 193 SH   SOLE   193 0 0
iShares 10 Year Credit Bond Fund ETF Com 464289511   8,577 170 SH   SOLE   170 0 0
iShares Silver Trust ETF Com 46428Q109   59,911 930 SH   SOLE   930 0 0
iShares Floating Rate Bond ETF Com 46429B655   4,090,263 80,422 SH   SOLE   80,422 0 0
iShares Core High Dividend ETF Com 46429B663   2,149,092 17,672 SH   SOLE   17,672 0 0
iShares MSCI USA Minimum Volatility ETF Com 46429B697   39,547 420 SH   SOLE   420 0 0
iShares Short Duration Bond Active ETF Com 46431W507   709,268 13,880 SH   SOLE   13,880 0 0
iShares Core Total International Stock ETF Com 46432F834   1,440,996 17,025 SH   SOLE   17,025 0 0
iShares Core MSCI EAFE ETF Com 46432F842   36,768 411 SH   SOLE   411 0 0
iShares Core Short-Term USD Bond ETF Com 46432F859   97,841 2,007 SH   SOLE   2,007 0 0
iShares 0-5 Year Investment Grade ETF Com 46434V100   37,334,973 736,390 SH   SOLE   736,390 0 0
iShares Exponential Technologies ETF Com 46434V381   235,930 3,383 SH   SOLE   3,383 0 0
iShares 0-5 Yr High Yield Corporate Bond ETF Com 46434V407   1,543 36 SH   SOLE   36 0 0
iShares Trust iShares Core Universal USD Bond Com 46434V613   6,655 143 SH   SOLE   143 0 0
iShares Core Dividend Growth ETF Com 46434V621   8,537,480 122,983 SH   SOLE   122,983 0 0
Ishares Tr Blackrock Ultra Com 46434V878   20,434 404 SH   SOLE   404 0 0
Ishares Tr MSCI Intl Vlu ETF Com 46435G409   28,538 750 SH   SOLE   750 0 0
iBonds December 2026 Corporate Term ETF Com 46435GAA0   5,515,233 227,620 SH   SOLE   227,620 0 0
iBonds December 2026 Term Muni Bond ETF Com 46435U259   835,125 32,575 SH   SOLE   32,575 0 0
iBonds December 2027 Term Muni Bond ETF Com 46435U283   909,597 35,825 SH   SOLE   35,825 0 0
iBonds December 2028 Term Muni Bond ETF Com 46435U325   965,584 37,755 SH   SOLE   37,755 0 0
iBonds December 2028 Corporate Term ETF Com 46435U515   4,737,303 186,105 SH   SOLE   186,105 0 0
iBonds December 2027 Corporate Term ETF Com 46435UAA9   5,167,755 212,840 SH   SOLE   212,840 0 0
iBonds December 2029 Term Muni Bond ETF Com 46436E163   460,919 18,125 SH   SOLE   18,125 0 0
iBonds December 2029 Corporate Term ETF Com 46436E205   2,938,498 125,550 SH   SOLE   125,550 0 0
iBonds December 2032 Treasury Bond ETF Com 46436E296   25,383 1,100 SH   SOLE   1,100 0 0
iBonds December 2032 Corporate Term ETF Com 46436E312   146,925 5,755 SH   SOLE   5,755 0 0
iBonds December 2031 Treasury Bond ETF Com 46436E460   23,604 1,150 SH   SOLE   1,150 0 0
iBonds December 2031 Corporate Term ETF Com 46436E486   549,689 25,990 SH   SOLE   25,990 0 0
iShares US Small Cap Value ETF Com 46436E536   24,203 705 SH   SOLE   705 0 0
iBonds December 2030 Treasury Bond ETF Com 46436E593   178,109 8,975 SH   SOLE   8,975 0 0
iShares 0-3 month Treasury Bond ETF Com 46436E718   1,393,274 13,880 SH   SOLE   13,880 0 0
iBonds December 2030 Corporate Term ETF Com 46436E726   1,687,472 76,460 SH   SOLE   76,460 0 0
iBonds December 2029 Treasury Bond ETF Com 46436E825   298,233 13,590 SH   SOLE   13,590 0 0
iBonds December 2028 Treasury Bond ETF Com 46436E833   337,712 15,100 SH   SOLE   15,100 0 0
iBonds December 2027 Treasury Bond ETF Com 46436E841   344,690 15,340 SH   SOLE   15,340 0 0
iBonds December 2026 Treasury Bond ETF Com 46436E858   386,359 16,890 SH   SOLE   16,890 0 0
iShares Bitcoin Trust ETF Com 46438F101   10,029 202 SH   SOLE   202 0 0
iBonds December 2031 Term Muni Bond ETF Com 46438G356   110,288 4,250 SH   SOLE   4,250 0 0
iBonds December 2030 Term Muni Bond ETF Com 46438G687   294,478 11,300 SH   SOLE   11,300 0 0
JPMorgan Chase & Co Com 46625H100   5,097,198 15,819 SH   SOLE   15,819 0 0
J P Morgan ETF Small & Mid Cap Com 46641Q118   1,223 19 SH   SOLE   19 0 0
JPMorgan Equity Premium ETF Com 46641Q332   2,748 48 SH   SOLE   48 0 0
J P Morgan Municipal ETF Com 46641Q647   647,713 12,826 SH   SOLE   12,826 0 0
Jacobs Solutions Inc Com 46982L108   6,623 50 SH   SOLE   50 0 0
Johnson & Johnson Com 478160104   2,595,981 12,544 SH   SOLE   12,544 0 0
KKR & Co Inc Com 48251W104   26,006 204 SH   SOLE   204 0 0
Keycorp New Com 493267108   61,218 2,966 SH   SOLE   2,966 0 0
Keysight Technologies Inc Com 49338L103   1,829 9 SH   SOLE   9 0 0
Kimberly-Clark Corp Com 494368103   334,249 3,313 SH   SOLE   3,313 0 0
Kinder Morgan Inc Com 49456B101   574,568 20,901 SH   SOLE   20,901 0 0
Knife Riv Hldg Co Com 498894104   13,648 194 SH   SOLE   194 0 0
Kraft Heinz Co Com 500754106   1,819 75 SH   SOLE   75 0 0
Kroger Co Com 501044101   39,487 632 SH   SOLE   632 0 0
L3 Harris Technologies Inc Com 502431109   6,459 22 SH   SOLE   22 0 0
Labcorp Holdings Inc Com 504922105   57,702 230 SH   SOLE   230 0 0
Lam Research Corp New Com 512807306   6,162 36 SH   SOLE   36 0 0
Lamb Weston Holdings Inc Com 513272104   9,048 216 SH   SOLE   216 0 0
Estee Lauder Companies Inc Com 518439104   5,236 50 SH   SOLE   50 0 0
Lennar Corp Com 526057104   18,607 181 SH   SOLE   181 0 0
Liberty All-Star Equity Com 530158104   44,852 7,142 SH   SOLE   7,142 0 0
Eli Lilly and Co Com 532457108   6,287,953 5,851 SH   SOLE   5,851 0 0
Lincoln National Corp Com 534187109   71,248 1,600 SH   SOLE   1,600 0 0
Lockheed Martin Corp Com 539830109   1,113,892 2,303 SH   SOLE   2,303 0 0
Lowe's Companies Inc Com 548661107   801,616 3,324 SH   SOLE   3,324 0 0
Lululemon Athletica Inc Com 550021109   10,391 50 SH   SOLE   50 0 0
M&T Bank Corporation Com 55261F104   3,627 18 SH   SOLE   18 0 0
MDU Resources Group Inc Com 552690109   34,589 1,772 SH   SOLE   1,772 0 0
MSCI Inc Com Com 55354G100   2,869 5 SH   SOLE   5 0 0
Manulife Financial Corporation Com 56501R106   27,137 748 SH   SOLE   748 0 0
Marsh Com 571748102   7,235 39 SH   SOLE   39 0 0
Mastercard Incorporated Com 57636Q104   562,317 985 SH   SOLE   985 0 0
McCormick & Company Inc Com 579780206   20,433 300 SH   SOLE   300 0 0
McDonald's Corporation Com 580135101   2,277,555 7,452 SH   SOLE   7,452 0 0
McKesson Corporation Com 58155Q103   47,577 58 SH   SOLE   58 0 0
Merck & Co Inc Com 58933Y105   746,609 7,093 SH   SOLE   7,093 0 0
Metlife Inc Com 59156R108   103,411 1,310 SH   SOLE   1,310 0 0
Microsoft Corporation Com 594918104   14,319,988 29,610 SH   SOLE   29,610 0 0
Micron Technology Inc Com 595112103   199,787 700 SH   SOLE   700 0 0
Millrose Pptys Inc Class A Com 601137102   2,688 90 SH   SOLE   90 0 0
Mondelez International Inc Com 609207105   110,298 2,049 SH   SOLE   2,049 0 0
Monolithic Pwr Sys Inc Com 609839105   2,719 3 SH   SOLE   3 0 0
Monster Beverage Corporation Com 61174X109   414,171 5,402 SH   SOLE   5,402 0 0
Moody's Corp Com 615369105   214,557 420 SH   SOLE   420 0 0
Morgan Stanley Com 617446448   684,556 3,856 SH   SOLE   3,856 0 0
Motorola Solutions Inc Com New Com 620076307   21,849 57 SH   SOLE   57 0 0
NBT Bancorp Inc Com 628778102   41,603 1,002 SH   SOLE   1,002 0 0
Nasdaq Inc Com 631103108   3,497 36 SH   SOLE   36 0 0
Netflix Inc Com 64110L106   172,518 1,840 SH   SOLE   1,840 0 0
New Gold Inc Cda Com 644535106   21,775 2,500 SH   SOLE   2,500 0 0
New Jersey Res Corp Com 646025106   34,498 748 SH   SOLE   748 0 0
Newmont Mining Corp Com 651639106   19,970 200 SH   SOLE   200 0 0
NEXTPOWER INC. Com 65290E101   1,829 21 SH   SOLE   21 0 0
Nextera Energy Inc Com 65339F101   1,244,581 15,503 SH   SOLE   15,503 0 0
Nike Inc Com 654106103   393,983 6,184 SH   SOLE   6,184 0 0
Norfolk Southern Corp Com 655844108   146,381 507 SH   SOLE   507 0 0
Northrop Grumman Corporation Com 666807102   71,276 125 SH   SOLE   125 0 0
Novartis A G (ADR) Com 66987V109   108,366 786 SH   SOLE   786 0 0
Nucor Corp Com 670346105   20,226 124 SH   SOLE   124 0 0
Nuveen Amt-Free Mun Income F Com 670657105   11,804 1,015 SH   SOLE   1,015 0 0
Nvidia Corp Com Com 67066G104   1,965,524 10,539 SH   SOLE   10,539 0 0
Old Rep Intl Corp Com 680223104   50,934 1,116 SH   SOLE   1,116 0 0
Olin Corporation Com 680665205   18,914 908 SH   SOLE   908 0 0
Omega Healthcare Investors Inc REIT Com 681936100   4,434 100 SH   SOLE   100 0 0
One Gas Inc Com 68235P108   38,625 500 SH   SOLE   500 0 0
Oneok Inc New Com 682680103   253,649 3,451 SH   SOLE   3,451 0 0
Oracle Corporation Com 68389X105   1,932,338 9,914 SH   SOLE   9,914 0 0
Organon & Co Com 68622V106   695 97 SH   SOLE   97 0 0
Otis Worldwide Corp Com 68902V107   20,527 235 SH   SOLE   235 0 0
Otter Tail Corp Com 689648103   88,245 1,092 SH   SOLE   1,092 0 0
PNC Financial Services Group Inc Com 693475105   236,282 1,132 SH   SOLE   1,132 0 0
PPG Industries Inc Com 693506107   35,963 351 SH   SOLE   351 0 0
PPL Corporation Com 69351T106   5,078 145 SH   SOLE   145 0 0
Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881   55,717 926 SH   SOLE   926 0 0
Palantir Technologies Inc Class A Com 69608A108   11,554 65 SH   SOLE   65 0 0
Palo Alto Networks Inc Com 697435105   11,973 65 SH   SOLE   65 0 0
Parker-Hannifin Corp Com 701094104   82,622 94 SH   SOLE   94 0 0
Paychex Inc Com 704326107   759,907 6,774 SH   SOLE   6,774 0 0
PayPal Holdings Inc Com 70450Y103   216,006 3,700 SH   SOLE   3,700 0 0
Penguin Solutions Inc Com 706915105   31,296 1,600 SH   SOLE   1,600 0 0
PepsiCo Inc Com 713448108   1,333,014 9,288 SH   SOLE   9,288 0 0
Pfizer Inc Com 717081103   445,735 17,901 SH   SOLE   17,901 0 0
Philip Morris International Inc Com 718172109   529,962 3,304 SH   SOLE   3,304 0 0
Phillips 66 Com 718546104   36,776 285 SH   SOLE   285 0 0
Procter & Gamble Company Com 742718109   1,647,348 11,495 SH   SOLE   11,495 0 0
Progressive Corp Ohio Com Com 743315103   68,999 303 SH   SOLE   303 0 0
Proshares Bitcoin Strategy ETF Com 74347G440   2,505 206 SH   SOLE   206 0 0
Prudential Financial Inc Com 744320102   68,292 605 SH   SOLE   605 0 0
Public Service Enterprise Group Inc Com 744573106   651,635 8,115 SH   SOLE   8,115 0 0
Pulte Group Inc Com 745867101   14,071 120 SH   SOLE   120 0 0
QUALCOMM Inc Com 747525103   2,320,806 13,568 SH   SOLE   13,568 0 0
Quantum Computing Inc Com 74766W108   123 12 SH   SOLE   12 0 0
Quicklogic Corp New Com 74837P405   15,025 2,500 SH   SOLE   2,500 0 0
F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395   574,000 11,200 SH   SOLE   11,200 0 0
F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429   569,072 11,200 SH   SOLE   11,200 0 0
F/M Opportunistic Income ETF Com 74933W445   51,960 1,000 SH   SOLE   1,000 0 0
F/m US Treasury 12 Month Bill ETF Com 74933W478   180,702 3,600 SH   SOLE   3,600 0 0
F/m US Treasury 2 Year Note ETF Com 74933W486   210,772 4,340 SH   SOLE   4,340 0 0
RPM International Inc Com 749685103   31,200 300 SH   SOLE   300 0 0
Ralliant Corp Com 750940108   6,415 126 SH   SOLE   126 0 0
RTX Corporate Com 75513E101   540,847 2,949 SH   SOLE   2,949 0 0
Realty Income Corp Com 756109104   56,990 1,011 SH   SOLE   1,011 0 0
Regions Financial Corp Com 7591EP100   9,485 350 SH   SOLE   350 0 0
Republic Svcs Inc Com Com 760759100   5,510 26 SH   SOLE   26 0 0
Rivian Automotive Inc Com 76954A103   2,957 150 SH   DFND   150 0 0
Rocket Company Inc Class A Com 77311W101   3,872 200 SH   DFND   200 0 0
Rocket Lab Corp Com 773121108   55,808 800 SH   SOLE   800 0 0
Rockwell Automation Com 773903109   145,512 374 SH   SOLE   374 0 0
ROKU Inc Com 77543R102   21,698 200 SH   DFND   200 0 0
Royal Bank of Canada Com 780087102   51,488 302 SH   SOLE   302 0 0
Shell PLC Spon ADS Com 780259305   115,217 1,568 SH   SOLE   1,568 0 0
S&p Global Inc Com Com 78409V104   3,658 7 SH   SOLE   7 0 0
SPDR S&P 500 Large-Cap ETF Com 78462F103   6,907,850 10,130 SH   SOLE   10,130 0 0
SPDR Gold Trust ETF Com 78463V107   116,119 293 SH   SOLE   293 0 0
SPDR STOXX Europe 50 Index ETF Com 78463x103   26,065 500 SH   SOLE   500 0 0
SPDR S&P North American Natural Resources ETF Com 78463X152   5,630 83 SH   SOLE   83 0 0
SPDR S&P Global Dividend ETF Com 78463X459   138,821 1,840 SH   SOLE   1,840 0 0
SPDR S&P International Dividend ETF Com 78463X772   120,163 2,735 SH   SOLE   2,735 0 0
State Street SPDR ICE Preferred Sec ETF Pfd Stk 78464A292   4,382,093 138,280 SH   SOLE   138,280 0 0
State Street SPDR Intermediate Corp Bond ETF Com 78464A375   24,783,034 733,009 SH   SOLE   733,009 0 0
ST STR SPDR PORT MORTGAGE BACKED BD ETF Com 78464A383   16,811 750 SH   SOLE   750 0 0
ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF Com 78464A409   166,772 1,563 SH   SOLE   1,563 0 0
State Street SPDR Portfolio Short Term Corpor Com 78464A474   81,842 2,710 SH   SOLE   2,710 0 0
State Street SPDR Portfolio S&P 500 Value ETF Com 78464A508   216,787 3,816 SH   SOLE   3,816 0 0
State Street SPDR Dow Jones REIT ETF Com 78464A607   7,367 75 SH   SOLE   75 0 0
State Street SPDR S&P Aerospace & Defense ETF Com 78464A631   477,414 1,979 SH   SOLE   1,979 0 0
ST STR SPDR S&P REGIONAL BANKING ETF Com 78464A698   143,230 2,210 SH   SOLE   2,210 0 0
State Street SPDR S&P Dividend ETF Com 78464A763   45,505 327 SH   SOLE   327 0 0
State Street SPDR S&P Insurance ETF Com 78464A789   98,345 1,635 SH   SOLE   1,635 0 0
ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF Com 78464A805   58,740 712 SH   SOLE   712 0 0
ST STR SPDR S&P 400 MID CAP VALUE ETF Com 78464A839   25,395 300 SH   SOLE   300 0 0
State Street SPDR Port S&P 400 Mid Cap ETF Com 78464A847   19,755,649 341,144 SH   SOLE   341,144 0 0
State Street SPDR Port S&P 500 Large Cap ETF Com 78464A854   91,162,409 1,136,405 SH   SOLE   1,136,405 0 0
State Street SPDR S&P Semiconductor ETF Com 78464A862   16,080 50 SH   SOLE   50 0 0
ST STR SPDR S&P BIOTECH ETF Com 78464A870   7,316 60 SH   DFND   60 0 0
State Street SPDR SSGA Ult Short Term Bd ETF Com 78467V707   883,414 21,810 SH   SOLE   21,810 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   50,940 106 SH   SOLE   106 0 0
SPDR S&P 400 Mid-Cap ETF Com 78467Y107   3,578,657 5,932 SH   SOLE   5,932 0 0
State Street SPDR Bloomberg Investment Grade Com 78468R200   1,395,142 45,400 SH   SOLE   45,400 0 0
ST STR SPDR S&P OIL & GAS EXP & PROD ETF Com 78468R556   15,025 119 SH   SOLE   119 0 0
ST STR SPDR S&P KENSHO NEW ECO COMP ETF Com 78468R648   29,865 500 SH   SOLE   500 0 0
Spdr Ser Tr Spdr Bloomberg Com 78468R663   2,102 23 SH   SOLE   23 0 0
State Street SPDR Nuveen ICE Muni Bond ETF Com 78468R721   312,199 6,830 SH   SOLE   6,830 0 0
ST STR SPDR NUVEEN ICE SHORT TERM MUNI BD ETF Com 78468R739   904,707 18,852 SH   SOLE   18,852 0 0
ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF Com 78468R788   525,704 12,155 SH   SOLE   12,155 0 0
State Street SPDR Port S&P 600 Small Cap ETF Com 78468R853   24,303,564 518,642 SH   SOLE   518,642 0 0
SPDR SSGA IG Public & Private Credit ETF Com 78470P622   43,205 1,700 SH   SOLE   1,700 0 0
Publix Stock Cert #2557346 T Birri Com 789000999   0 1 SH   SOLE   1 0 0
Publix Stock Cert #2557347 T Birri Com 789001997   0 1 SH   SOLE   1 0 0
Salesforce Inc Com 79466L302   71,791 271 SH   SOLE   271 0 0
SLB Limited Com 806857108   5,795 151 SH   SOLE   151 0 0
Scholar Rock Holding Corp Com 80706P103   13,215 300 SH   SOLE   300 0 0
Schwab Charles Corp Com 808513105   117,394 1,175 SH   SOLE   1,175 0 0
Schwab Strategic US Large Cap ETF Com 808524201   80,703 2,999 SH   SOLE   2,999 0 0
Schwab Strategic Tr US Lcap Gr ETF Com 808524300   25,248 774 SH   SOLE   774 0 0
Schwab US Large-Cap Value ETF Com 808524409   94,337 3,186 SH   SOLE   3,186 0 0
Schwab Strategic Tr Crypto Thematic ETF Com 808524656   9,354 156 SH   SOLE   156 0 0
Schwab Strategic Tr 1000 Index ETF Com 808524722   27,093 826 SH   SOLE   826 0 0
Schwab US Dividend Equity ETF Com 808524797   232,058 8,460 SH   SOLE   8,460 0 0
Schwab Strategic Intermediate Term US Treasur Com 808524854   67,390 2,687 SH   SOLE   2,687 0 0
Scotts Miracle-Gro Co Com 810186106   67,569 1,158 SH   SOLE   1,158 0 0
State Street Materials Select Sector SPDR ETF Com 81369Y100   1,366,033 30,122 SH   SOLE   30,122 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR E Com 81369Y209   2,329,121 15,046 SH   SOLE   15,046 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR S Com 81369Y308   1,039,591 13,383 SH   SOLE   13,383 0 0
State Street Consumer Dis Select Sector SPDR Com 81369Y407   2,432,143 20,368 SH   SOLE   20,368 0 0
State Street Energy Select Sector SPDR ETF Com 81369Y506   1,283,714 28,712 SH   SOLE   28,712 0 0
Financial Select Sector SPDR ETF Com 81369Y605   2,323,727 42,427 SH   SOLE   42,427 0 0
State Street Industrial Select Sector SPDR ET Com 81369Y704   1,971,265 12,708 SH   SOLE   12,708 0 0
State Street Technology Select Sector SPDR Com 81369Y803   8,833,135 61,354 SH   SOLE   61,354 0 0
State Street Comm Svcs Select Sector SPDR ETF Com 81369Y852   546,221 4,640 SH   SOLE   4,640 0 0
State Street Real Estate Sel Sector SPDR E Com 81369Y860   16,140 400 SH   SOLE   400 0 0
State Street Utilities Select Sector SPDR ETF Com 81369Y886   1,949,652 45,670 SH   SOLE   45,670 0 0
Sempra Energy Com 816851109   26,487 300 SH   SOLE   300 0 0
ServiceNow Inc Com 81762P102   2,298 15 SH   SOLE   15 0 0
Sherwin-Williams Company Com 824348106   555,711 1,715 SH   SOLE   1,715 0 0
Shopify Inc Cl A Com 82509L107   160,970 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc Com 828806109   4,628 25 SH   SOLE   25 0 0
SiriusXM Holdings Inc Com 829933100   1,000 50 SH   SOLE   50 0 0
Six Flags Entertainment Corp. Com 83001C108   1,534 100 SH   SOLE   100 0 0
Sleep Number Corp Com 83125X103   2,538 300 SH   SOLE   300 0 0
J M Smucker Company Com 832696405   19,562 200 SH   SOLE   200 0 0
Solventum Corp Com 83444M101   37,639 475 SH   SOLE   475 0 0
Southern Company Com 842587107   385,860 4,425 SH   SOLE   4,425 0 0
Southwest Gas Holdings Inc Com 844895102   4,801 60 SH   SOLE   60 0 0
Stanley Black & Decker Inc Com 854502101   33,723 454 SH   SOLE   454 0 0
Star Gas Partners LP Com 85512C105   25,835 2,182 SH   DFND   2,182 0 0
Starbucks Corporation Com 855244109   281,009 3,337 SH   SOLE   3,337 0 0
State Street Corporation Com 857477103   21,545 167 SH   SOLE   167 0 0
ST Microelectronics N V NY Registry Com 861012102   72,632 2,800 SH   SOLE   2,800 0 0
Stryker Corporation Com 863667101   55,181 157 SH   SOLE   157 0 0
Sysco Corporation Com 871829107   120,557 1,636 SH   SOLE   1,636 0 0
TFS Financial Corporation Com 87240R107   6,690 500 SH   SOLE   500 0 0
TJX Companies Inc Com 872540109   372,043 2,422 SH   SOLE   2,422 0 0
Taiwan Semiconductor Mfg Ltd ADS Com 874039100   619,024 2,037 SH   SOLE   2,037 0 0
Target Corporation Com 87612E106   324,237 3,317 SH   SOLE   3,317 0 0
Tesla Inc Com 88160R101   215,416 479 SH   SOLE   479 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209   9,363 300 SH   SOLE   300 0 0
Teucrium Commodity Tr Sugar Fd ETF Com 88166A409   14,633 1,500 SH   SOLE   1,500 0 0
Teucrium Commodity Wheat Fd New ETF Com 88166A870   7,589 380 SH   SOLE   380 0 0
Texas Instruments Incorporated Com 882508104   252,254 1,454 SH   SOLE   1,454 0 0
The Trade Desk Inc Cl A Com 88339J105   123,939 3,265 SH   SOLE   3,265 0 0
The Private Shs Fund I Com 88339M207   9,388 195 SH   SOLE   195 0 0
Thermo Fisher Scientific Inc Com 883556102   566,123 977 SH   SOLE   977 0 0
3M Co Com 88579Y101   943,309 5,892 SH   SOLE   5,892 0 0
Toll Brothers Inc Com 889478103   4,733 35 SH   SOLE   35 0 0
Toronto Dominion Bank Com 891160509   96,084 1,020 SH   SOLE   1,020 0 0
Townsquare Media Inc Com 892231101   26,214 5,100 SH   SOLE   5,100 0 0
Toyota Motor Corp Sp (ADR) Rep2 Com 892331307   5,352 25 SH   SOLE   25 0 0
Tractor Supply Co Com 892356106   8,752 175 SH   SOLE   175 0 0
Travelers Companies Inc Com 89417E109   294,121 1,014 SH   SOLE   1,014 0 0
Tri-Contintental Corporation Com 895436103   144,814 4,434 SH   SOLE   4,434 0 0
Truist Financial Corporation Com 89832Q109   1,704,044 34,628 SH   SOLE   34,628 0 0
UDR Inc Com 902653104   16,286 444 SH   SOLE   444 0 0
U S Bancorp Com 902973304   160,827 3,014 SH   SOLE   3,014 0 0
Uber Technologies Inc Com 90353T100   57,197 700 SH   SOLE   700 0 0
Union Pacific Corporation Com 907818108   1,046,954 4,526 SH   SOLE   4,526 0 0
American Coastal Ins Corp Com 910710102   2,388,017 189,075 SH   SOLE   189,075 0 0
United Parcel Service Inc Com 911312106   85,105 858 SH   SOLE   858 0 0
United Rentals Inc Com 911363109   174,813 216 SH   SOLE   216 0 0
UnitedHealth Group Inc Com 91324P102   678,046 2,054 SH   SOLE   2,054 0 0
Vaneck ETF Trust Mrngstr Wde Moat Com 92189F643   1,657 16 SH   SOLE   16 0 0
Vanguard Dividend Appreciation ETF Com 921908844   37,836,006 172,154 SH   SOLE   172,154 0 0
Vanguard Total International Stock Index ETF Com 921909768   403,302 5,346 SH   SOLE   5,346 0 0
Vanguard Mega Cap Growth ETF Com 921910816   14,447 35 SH   DFND   35 0 0
Vanguard Mega Cap ETF Com 921910873   4,343,985 17,295 SH   SOLE   17,295 0 0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869   9,616 80 SH   SOLE   80 0 0
Vanguard Short-Term Exempt Bond ETF Com 921935870   553,584 5,450 SH   SOLE   5,450 0 0
Vanguard Long-Term Bond ETF Com 921937793   26,765 385 SH   SOLE   385 0 0
Vanguard Intermediate Term Bond ETF Com 921937819   152,723 1,961 SH   SOLE   1,961 0 0
Vanguard Short-Term Bond ETF Com 921937827   10,645,103 135,073 SH   SOLE   135,073 0 0
Vanguard Total Bond Market ETF Com 921937835   205,248 2,771 SH   SOLE   2,771 0 0
Vanguard Ftse Developed Markets ETF Com 921943858   199,467 3,193 SH   SOLE   3,193 0 0
Vanguard High Dividend Yield ETF Com 921946406   35,602,289 248,065 SH   SOLE   248,065 0 0
Vanguard International High Dividend ETF Com 921946794   2,793,240 31,036 SH   SOLE   31,036 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   6,643,722 133,301 SH   SOLE   133,301 0 0
Vanguard Total International Bond ETF Com 92203J407   59,337 1,228 SH   SOLE   1,228 0 0
Vanguard International Equity Index Fund ETF Com 922042775   16,036 218 SH   SOLE   218 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   68,490 1,274 SH   SOLE   1,274 0 0
Vanguard Financials ETF Com 92204A405   63,408 475 SH   SOLE   475 0 0
Vanguard Healthcare Index ETF Com 92204A504   7,196 25 SH   DFND   25 0 0
Vanguard Information Technology ETF Com 92204A702   578,149 767 SH   SOLE   767 0 0
Vanguard Utilities ETF Com 92204A876   18,504 100 SH   SOLE   100 0 0
Vanguard Communication Services ETF Com 92204A884   2,736,379 14,132 SH   SOLE   14,132 0 0
Vanguard Short Term Treasury ETF Com 92206C102   16,444 280 SH   SOLE   280 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409   350,493 4,396 SH   SOLE   4,396 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   201,618 1,656 SH   SOLE   1,656 0 0
Vanguard Intermediate Term Treasury ETF Com 92206C706   237,802 3,968 SH   SOLE   3,968 0 0
Vanguard Scottsdale Fds vng Rus1000val Com 92206C714   52,150 565 SH   SOLE   565 0 0
Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771   4,708 100 SH   SOLE   100 0 0
Vanguard Long-Term Corporate Bond ETF Com 92206C813   395,558 5,215 SH   SOLE   5,215 0 0
Vanguard Long-Term Goverment Fund Com 92206C847   48,546 870 SH   SOLE   870 0 0
Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870   19,215,098 229,434 SH   SOLE   229,434 0 0
Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738   556,077 5,515 SH   SOLE   5,515 0 0
Vanguard Tax Exempt Bond Index ETF Com 922907746   614,292 12,215 SH   SOLE   12,215 0 0
Vanguard S&P 500 Index ETF Com 922908363   2,013,087 3,210 SH   SOLE   3,210 0 0
Vanguard Index Fds Mcap Com 922908512   32,991 186 SH   SOLE   186 0 0
Vanguard Real Estate Index ETF Com 922908553   1,117,717 12,631 SH   SOLE   12,631 0 0
Vanguard Index Small Cap Growth ETF Com 922908595   138,366 458 SH   SOLE   458 0 0
Vanguard Small-Cap Value ETF Com 922908611   143,594 678 SH   SOLE   678 0 0
Vanguard Index Funds Mid-Cap ETF Com 922908629   462,030 1,592 SH   SOLE   1,592 0 0
Vanguard Index Large Cap ETF Com 922908637   34,628 110 SH   SOLE   110 0 0
Vanguard Growth ETF Com 922908736   31,954,830 65,500 SH   SOLE   65,500 0 0
Vanguard Value ETF Com 922908744   1,904,552 9,972 SH   SOLE   9,972 0 0
Vanguard Small-Cap Index Fund ETF Com 922908751   95,184 369 SH   SOLE   369 0 0
Vanguard Total Stock Market ETF Com 922908769   9,714,113 28,974 SH   SOLE   28,974 0 0
Veralto Corp Com 92338C103   46,697 468 SH   SOLE   468 0 0
Verizon Communications Inc Com 92343V104   704,344 17,293 SH   SOLE   17,293 0 0
Verisk Analytics Inc Com 92345Y106   44,738 200 SH   SOLE   200 0 0
Vertex Pharmaceuticals Inc Com 92532F100   96,112 212 SH   SOLE   212 0 0
Viatris Inc Com 92556V106   5,217 419 SH   SOLE   419 0 0
Visa Inc Com 92826C839   7,251,631 20,677 SH   SOLE   20,677 0 0
Virtus Convertible & Income Fund II Com 92838U801   17,225 1,250 SH   SOLE   1,250 0 0
Vital Farms Inc Com 92847W103   1,597 50 SH   SOLE   50 0 0
WEC Energy Group Inc Com 92939U106   191,304 1,814 SH   SOLE   1,814 0 0
Wal-Mart Stores Inc Com 931142103   1,751,922 15,725 SH   SOLE   15,725 0 0
Warner Bros Discovery Inc Series A Com 934423104   47,928 1,663 SH   SOLE   1,663 0 0
Waste Mgmt Inc Del Com 94106L109   397,016 1,807 SH   SOLE   1,807 0 0
Watsco Inc Class B Conv Com 942622101   237,195 700 SH   SOLE   700 0 0
Wells Fargo & Co Com 949746101   207,929 2,231 SH   SOLE   2,231 0 0
Welltower Inc Com 95040Q104   4,826 26 SH   SOLE   26 0 0
Wendys Co Com 95058W100   4,423 531 SH   SOLE   531 0 0
Weyerhaeuser Co Com 962166104   20,184 852 SH   SOLE   852 0 0
Williams Cos Inc Com 969457100   95,575 1,590 SH   SOLE   1,590 0 0
Wisdomtree Tr US High Dividend Fund ETF Com 97717W208   47,754 469 SH   SOLE   469 0 0
WisdomTree International SmallCap Div ETF Com 97717W760   98,832 1,220 SH   SOLE   1,220 0 0
Workday Inc Com 98138H101   21,478 100 SH   SOLE   100 0 0
SPDR Gold Minishares Trust ETF Com 98149E303   721,377 8,450 SH   SOLE   8,450 0 0
Xcel Energy Inc Com 98389B100   37,225 504 SH   SOLE   504 0 0
Xylem Inc Com 98419M100   197,325 1,449 SH   SOLE   1,449 0 0
Yum! Brands Inc Com 988498101   113,006 747 SH   SOLE   747 0 0
Zscaler Inc Com 98980G102   44,984 200 SH   SOLE   200 0 0
Aon Plc Shs Cl A Com G0403H108   4,587 13 SH   SOLE   13 0 0
Accenture Plc Ireland Com G1151C101   16,635 62 SH   SOLE   62 0 0
Crh Plc ORD Com G25508105   443,414 3,553 SH   SOLE   3,553 0 0
Eaton Corporation PLC Com G29183103   342,717 1,076 SH   SOLE   1,076 0 0
Invesco Ltd Com G491BT108   34,808 1,325 SH   SOLE   1,325 0 0
Johnson Controls International Plc Com G51502105   11,376 95 SH   SOLE   95 0 0
Linde Plc Com G54950103   80,161 188 SH   SOLE   188 0 0
Medtronic PLC Com G5960L103   759,642 7,908 SH   SOLE   7,908 0 0
Liberty Global Ltd Class C Com G61188127   9,936 900 SH   SOLE   900 0 0
Trane Technologies Plc ADR Com G8994E103   77,840 200 SH   SOLE   200 0 0
Alcon Inc Com H01301128   3,389 43 SH   SOLE   43 0 0
Bunge Global SA Com H11356104   52,990 500 SH   SOLE   500 0 0
Chubb Limited Com H1467J104   93,012 298 SH   SOLE   298 0 0
Tower Semiconductor Ltd New Com M87915274   305,292 2,600 SH   SOLE   2,600 0 0
ASML Holding NV NY Registry Shs Com N07059210   6,419 6 SH   SOLE   6 0 0
Ferrari N V Com N3167Y103   244,649 662 SH   SOLE   662 0 0
LyondellBasell Industries NV Com N53745100   47,847 1,105 SH   SOLE   1,105 0 0
NXP Semiconductors NV Com N6596X109   5,427 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   97,064 348 SH   SOLE   348 0 0
Flextronics International Ltd Com Y2573F102   7,553 125 SH   SOLE   125 0 0