AFLAC Incorporated Com 001055102 692160 6309 SH SOLE 6309 0 0 Alerian Master Limited Partnership ETF Com 00162Q452 42112 800 SH SOLE 800 0 0 AT&T Inc Com 00206R102 854422 29473 SH SOLE 29473 0 0 Ark Tr Innovation ETF Com 00214Q104 4055 60 SH SOLE 60 0 0 ARK Autonomous Technology & Robotics ETF Com 00214Q203 23615 210 SH SOLE 210 0 0 Ark Tr Genomic Revolution ETF Com 00214Q302 18494 700 SH SOLE 700 0 0 Ark Tr Next Gnrtn Inter ETF Com 00214Q401 48244 400 SH SOLE 400 0 0 Abbott Laboratories Com 002824100 662735 6455 SH SOLE 6455 0 0 AbbVie Inc Com 00287Y109 1844098 8479 SH SOLE 8479 0 0 Accuray Inc Com 004397105 582 1500 SH SOLE 1500 0 0 Adobe Systems Incorporated Com 00724F101 831334 3420 SH SOLE 3420 0 0 Aegon Ltd ADR Com 0076CA104 4051 558 SH SOLE 558 0 0 Advanced Micro Devices Inc. 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500 SH DFND 500 0 0 Diageo PLC (ADR) Com 25243Q205 7445 100 SH SOLE 100 0 0 Digital Rlty Tr Inc Com 253868103 42349 235 SH SOLE 235 0 0 Dimensional U.S. Equity Market ETF Com 25434V401 73321 1034 SH SOLE 1034 0 0 Dimensional Trust World Equity ETF Com 25434V617 93332 1265 SH SOLE 1265 0 0 DimensionalTrust US Large Cap Vec ETF Com 25434V641 24147 325 SH SOLE 325 0 0 Dimensional National Municipal Bond ETF Com 25434V849 751686 15683 SH SOLE 15683 0 0 Walt Disney Company Com 254687106 685744 7115 SH SOLE 7115 0 0 Dollar General Corp New Com 256677105 7599 64 SH SOLE 64 0 0 Dollar Tree Inc Com 256746108 27378 250 SH DFND 250 0 0 Dominion Resources Inc Com 25746U109 139528 2257 SH SOLE 2257 0 0 Dover Corp Com 260003108 1166695 5597 SH SOLE 5597 0 0 Dow Inc Com 260557103 31362 753 SH SOLE 753 0 0 Duke Energy Corp Com 26441C204 943946 7209 SH SOLE 7209 0 0 Dupont De Nemours Inc Com 26614N102 34075 744 SH SOLE 744 0 0 EQT Corporation Com 26884L109 13555 213 SH SOLE 213 0 0 Defiance AI & Connective Tech ETF Com 26922A289 85219 1250 SH SOLE 1250 0 0 Defiance Quantum ETF Com 26922A420 5365 50 SH SOLE 50 0 0 eBay Inc Com 278642103 317933 3493 SH SOLE 3493 0 0 Ecolab Inc Com 278865100 66771 251 SH SOLE 251 0 0 Edison International Com 281020107 7318 100 SH SOLE 100 0 0 Electronic Arts Inc Com Com 285512109 22426 110 SH SOLE 110 0 0 Emerson Electric Co Com 291011104 1002696 7653 SH SOLE 7653 0 0 Enbridge Inc Com 29250N105 154082 2846 SH SOLE 2846 0 0 Enova Intl Inc Com 29357K103 4754 35 SH SOLE 35 0 0 Ensign Group Inc Com 29358P101 6247 31 SH SOLE 31 0 0 Entergy Corporation Com 29364G103 20225 180 SH SOLE 180 0 0 Enterprise Prods Partnership LP Com 293792107 34056 900 SH SOLE 900 0 0 Essential Utils Inc Com 29670G102 99588 2473 SH SOLE 2473 0 0 Eversource Energy Com Com 30040W108 102673 1482 SH SOLE 1482 0 0 Everus Constr Group Com 300426103 22904 194 SH SOLE 194 0 0 ROBO Global Robotics & Automation Index ETF Com 301505707 36199 529 SH SOLE 529 0 0 Exelon Corporation Com 30161N101 43775 893 SH SOLE 893 0 0 Exelixis Inc Com 30161Q104 5576 130 SH SOLE 130 0 0 Expedia Inc Com 30212P303 4156 18 SH SOLE 18 0 0 Exxon Mobil Corporation Com 30231G102 2094792 12347 SH SOLE 12347 0 0 Meta Platforms Inc Com 30303M102 841603 1471 SH SOLE 1471 0 0 Factset Resh Sys Inc Com 303075105 7595 35 SH SOLE 35 0 0 Fastenal Co Com 311900104 95120 2050 SH SOLE 2050 0 0 Federal Signal Corp Com 313855108 5191 48 SH SOLE 48 0 0 FedEx Corporation Com 31428X106 205160 576 SH SOLE 576 0 0 F5 Networks Inc Com 315616102 43400 150 SH SOLE 150 0 0 Fidelity Covington Trust Enhanced Large ETF Com 316092113 3917 108 SH SOLE 108 0 0 Fidelity Merrimack Str Tr Total Bd Etf Com 316188309 24589 539 SH SOLE 539 0 0 First Solar Inc Com 336433107 59178 300 SH SOLE 300 0 0 First Trust Morningstar Div Leaders ETF Com 336917109 180340 3550 SH SOLE 3550 0 0 First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302 83315 356 SH SOLE 356 0 0 First Trust NASDAQ-100 Technology Index ETF Com 337345102 134556 623 SH SOLE 623 0 0 First Trust Value Line Dividend Index ETF Com 33734H106 68523 1457 SH SOLE 1457 0 0 First Trust Final Alphadex ETF II Com 33734X135 56190 1000 SH SOLE 1000 0 0 First Trust Health Care AlphaDEX ETF Com 33734X143 38749 353 SH SOLE 353 0 0 First Trust Technology AlphaDEX ETF Com 33734X176 109938 692 SH SOLE 692 0 0 First Trust Dow Jones Global Select DIV ETF Com 33734X200 53323 1670 SH SOLE 1670 0 0 First Tr II Nasdaq Cyb ETF Com 33734X846 34787 555 SH SOLE 555 0 0 First Tr ETF Alpha Com Shs Com 33735K108 69518 451 SH SOLE 451 0 0 First Trust Dorsey Wright Focus 5 ETF Com 33738R605 27318 452 SH SOLE 452 0 0 Fiserv Inc Com 337738108 837 15 SH SOLE 15 0 0 Firstenergy Corp Com 337932107 67530 1333 SH SOLE 1333 0 0 Flowers Foods Inc Com 343498101 2038 250 SH SOLE 250 0 0 Ford Motor Company Com 345370860 41198 3570 SH SOLE 3570 0 0 Fortive Corporation Com 34959J108 12604 228 SH SOLE 228 0 0 Franklin Templeton Tr ETF Com 35473P595 1495 65 SH SOLE 65 0 0 Geo Group Inc 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37954Y657 2199076 119515 SH SOLE 119515 0 0 Global X Lithium & Battery Tech ETF Com 37954Y855 7435 100 SH SOLE 100 0 0 Global X Funds Global X Hydrogen ETF Com 37960A420 7248 200 SH SOLE 200 0 0 Global X Super Dividend REIT ETF Com 37960A651 67416 3180 SH SOLE 3180 0 0 Global X Super Dividend ETF Com 37960A669 154465 6115 SH SOLE 6115 0 0 Goldman Sachs Group Inc Com 38141G104 571889 676 SH SOLE 676 0 0 W W Grainger Inc Com 384802104 5454 5 SH SOLE 5 0 0 Graphic Packing Holding Company Com 388689101 11580 1165 SH SOLE 1165 0 0 American Healthcare Reit Inc Com 398182303 5754 122 SH SOLE 122 0 0 Hp Inc Com 40434L105 3842 200 SH SOLE 200 0 0 Halliburton Company Com 406216101 13647 350 SH SOLE 350 0 0 Hannon Armstrong Sust Infr Cap Com 41068X100 8820 240 SH SOLE 240 0 0 Healthpeak Properties Inc Com 42250P103 12815 780 SH SOLE 780 0 0 Hecla Mng Co Com 422704106 9315 500 SH SOLE 500 0 0 Jack Henry & Associates Inc Com 426281101 11695 74 SH SOLE 74 0 0 The Hershey Company Com 427866108 832 4 SH SOLE 4 0 0 Hewlett Packard Enterprise Co Com 42824C109 4762 200 SH SOLE 200 0 0 Home Depot Inc Com 437076102 2303874 7005 SH SOLE 7005 0 0 Honeywell International Inc Com 438516106 1731164 7659 SH SOLE 7659 0 0 Hormel Foods Corp Com 440452100 18120 800 SH SOLE 800 0 0 Huntington Bancshares Inc Com 446150104 55558 3550 SH SOLE 3550 0 0 ITT Inc Com 45073V108 304848 1600 SH SOLE 1600 0 0 Idexx Labs Inc Com 45168D104 56189 100 SH SOLE 100 0 0 Illinois Tool Works Inc Com 452308109 49976 192 SH SOLE 192 0 0 ImmunityBio Inc Com 45256X103 7670 1000 SH SOLE 1000 0 0 Ingersoll Rand Inc Com 45687V106 14101 176 SH SOLE 176 0 0 Ingredion Inc Com 457187102 19490 173 SH SOLE 173 0 0 Innospec Inc Com Com 45768S105 14604 200 SH SOLE 200 0 0 Intel Corp Com 458140100 289758 6566 SH SOLE 6566 0 0 Intercontinental Exchange Inc Com 45866F104 2671401 16985 SH SOLE 16985 0 0 International Business Machines Corp Com 459200101 309774 1278 SH SOLE 1278 0 0 Invesco Actively Managed Ultra Shrt Dur ETF Com 46090A887 4761 95 SH SOLE 95 0 0 Invesco QQQ Trust ETF Com 46090E103 6063276 10505 SH SOLE 10505 0 0 Intuit Inc Com 461202103 157819 365 SH SOLE 365 0 0 Intuitive Surgical Inc Com New Com 46120E602 326381 708 SH SOLE 708 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 95463 1750 SH SOLE 1750 0 0 Invesco Exchange Traded Fd Tr ETF Com 46137V258 26848 250 SH SOLE 250 0 0 Invesco BuyBack Achievers ETF Com 46137V308 52500 400 SH SOLE 400 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 15851440 82594 SH SOLE 82594 0 0 Invesco High Yield Equity Div Achievers ETF Com 46137V563 100454 4690 SH SOLE 4690 0 0 Invesco Dynamic Pharmaceuticals ETF Com 46137V662 10376 100 SH DFND 100 0 0 Invesco ETF TR II S&P Intl Mmnt Com 46138E222 2852 52 SH SOLE 52 0 0 Invesco S&P 500 High Div Low Volatility ETF Com 46138E362 127250 2565 SH SOLE 2565 0 0 Invesco Preferred ETF Pfd Stk 46138E511 253014 23255 SH SOLE 23255 0 0 Invesco National AMT-Free Muni Bond ETF Com 46138E537 586335 25515 SH SOLE 25515 0 0 Invesco NASDASQ Next Gen 100 ETF Com 46138G631 8690 240 SH SOLE 240 0 0 Invesco Nasdaq 100 ETF Com 46138G649 35643 150 SH SOLE 150 0 0 Invesco S&P Ultra Dividend Revenue ETF Com 46138G656 125235 2250 SH SOLE 2250 0 0 Invesco BulletShares 2031 Muni Bond ETF Com 46138J411 197528 9460 SH SOLE 9460 0 0 Invesco BulletShares 2030 Muni Bond ETF Com 46138J445 198720 9110 SH SOLE 9110 0 0 Invesco BulletShares 2030 Corp Bond ETF Com 46138J460 89280 5340 SH SOLE 5340 0 0 Invesco BulletShares 2029 Muni Bond ETF Com 46138J478 199156 8650 SH SOLE 8650 0 0 Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 199678 8535 SH SOLE 8535 0 0 Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 199995 8455 SH SOLE 8455 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 540422 22875 SH SOLE 22875 0 0 Invesco BulletShares 2029 Corp Bond ETF Com 46138J577 289236 15500 SH SOLE 15500 0 0 Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 399576 19565 SH SOLE 19565 0 0 Invesco BulletShares 2027 Corp Bond ETF Com 46138J783 536646 27345 SH SOLE 27345 0 0 Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 490496 25115 SH SOLE 25115 0 0 Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791 194706 7660 SH SOLE 7660 0 0 Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833 195102 7850 SH SOLE 7850 0 0 Ishares Gold Trust New ETF Com 464285204 119016 1350 SH SOLE 1350 0 0 iShares MSCI USA Equal Weighted ETF Com 464286681 14795526 145382 SH SOLE 145382 0 0 Ishares Tr S&P 100 ETF Com 464287101 10496 33 SH SOLE 33 0 0 iShares Core S&P Total Com 464287150 75488 530 SH SOLE 530 0 0 iShares Select Dividend ETF Com 464287168 157164 1038 SH SOLE 1038 0 0 iShares TIPS Bond ETF Com 464287176 10705 97 SH SOLE 97 0 0 iShares Core S&P 500 ETF Com 464287200 497746 762 SH SOLE 762 0 0 iShares Core U.S. Aggregate Bond ETF Com 464287226 155457 1566 SH SOLE 1566 0 0 iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 2185358 20051 SH SOLE 20051 0 0 iShares S&P 500 Growth ETF Com 464287309 435247 3848 SH SOLE 3848 0 0 iShares S&P Global Energy Sector ETF Com 464287341 2938 51 SH SOLE 51 0 0 iShares S&P NA Natural Resources ETF Com 464287374 45317 720 SH SOLE 720 0 0 iShares S&P 500 Value ETF Com 464287408 162586 770 SH SOLE 770 0 0 iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457 1290899 15634 SH SOLE 15634 0 0 iShares Russell Mid-Cap Value Index ETF Com 464287473 30314 208 SH SOLE 208 0 0 iShares Russell Midcap Growth ETF Com 464287481 12043 94 SH SOLE 94 0 0 iShares Russell Mid-Cap ETF Com 464287499 51046 525 SH SOLE 525 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 831227 12309 SH SOLE 12309 0 0 iShares Semiconductor ETF Com 464287523 49299 150 SH SOLE 150 0 0 iShares NASDAQ Biotechnology Index ETF Com 464287556 55721 330 SH SOLE 330 0 0 Ishares Tr Cohen Steer Reit ETF Com 464287564 11512 186 SH SOLE 186 0 0 iShares Russell 1000 Value Index ETF Com 464287598 271147 1269 SH SOLE 1269 0 0 iShares Russell 1000 Growth Index ETF Com 464287614 124935 293 SH SOLE 293 0 0 iShares Russell 1000 ETF Com 464287622 41361 116 SH SOLE 116 0 0 iShares Russell 2000 Value Index ETF Com 464287630 18959 100 SH SOLE 100 0 0 iShares Russell 2000 Small-Cap ETF Com 464287655 4293128 17311 SH SOLE 17311 0 0 Ishares Tr Core S&P U S Value ETF Com 464287663 18405 180 SH SOLE 180 0 0 iShares Cor SP US Growth ETF Com 464287671 22336 144 SH SOLE 144 0 0 iShares Core S&P Small-Cap ETF Com 464287804 657973 5293 SH SOLE 5293 0 0 Ishares Tr Shrt Nat Mun ETF Com 464288158 4154 39 SH SOLE 39 0 0 iShares Morningstar Mid Cap Value ETF Com 464288406 17381 205 SH SOLE 205 0 0 iShares National Municipal Bond ETF Com 464288414 932528 8785 SH SOLE 8785 0 0 iShares International Select Dividend ETF Com 464288448 478800 11250 SH SOLE 11250 0 0 iShares iBoxx High Yield Corporate Bond ETF Com 464288513 10661 134 SH SOLE 134 0 0 iShares Intermediate Credit Bond ETF Com 464288638 21607 406 SH SOLE 406 0 0 iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646 153212 2915 SH SOLE 2915 0 0 iShares Barclays 3-7 Year Bond Com 464288661 90255 761 SH SOLE 761 0 0 ETF ISHARES SHORT TREASURY BOND FUND Com 464288679 1267056 11478 SH SOLE 11478 0 0 iShares U.S. Preferred Stock ETF Pfd Stk 464288687 2920574 96325 SH SOLE 96325 0 0 Ishares Tr MSCI Euro Fl ETF Com 464289180 4879 140 SH SOLE 140 0 0 iShares Core Long-Term USD Bond ETF Com 464289479 9453 193 SH SOLE 193 0 0 iShares 10 Year Credit Bond Fund ETF Com 464289511 8437 170 SH SOLE 170 0 0 iShares Silver Trust ETF Com 46428Q109 64733 950 SH SOLE 950 0 0 iShares Floating Rate Bond ETF Com 46429B655 4607001 90422 SH SOLE 90422 0 0 iShares Core High Dividend ETF Com 46429B663 2464268 18157 SH SOLE 18157 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 38951 420 SH SOLE 420 0 0 iShares Short Duration Bond Active ETF Com 46431W507 701269 13795 SH SOLE 13795 0 0 iShares Core Total International Stock ETF Com 46432F834 1443856 16665 SH SOLE 16665 0 0 iShares Core MSCI EAFE ETF Com 46432F842 38747 428 SH SOLE 428 0 0 iShares Core Short-Term USD Bond ETF Com 46432F859 97259 2007 SH SOLE 2007 0 0 iShares 0-5 Year Investment Grade ETF Com 46434V100 38351194 759580 SH SOLE 759580 0 0 iShares Exponential Technologies ETF Com 46434V381 230549 3383 SH SOLE 3383 0 0 iShares 0-5 Yr High Yield Corporate Bond ETF Com 46434V407 1523 36 SH SOLE 36 0 0 iShares Trust iShares Core Universal USD Bond Com 46434V613 6605 143 SH SOLE 143 0 0 iShares Core Dividend Growth ETF Com 46434V621 8752288 124712 SH SOLE 124712 0 0 Ishares Tr Global Reit ETF Com 46434V647 2188 87 SH SOLE 87 0 0 Ishares Tr Yld Optim Bd ETF Com 46434V787 4799 213 SH SOLE 213 0 0 Ishares Tr Blackrock Ultra Com 46434V878 20450 404 SH SOLE 404 0 0 Ishares Tr MSCI Intl Vlu ETF Com 46435G409 29760 750 SH SOLE 750 0 0 iBonds December 2026 Corporate Term ETF Com 46435GAA0 5471089 225705 SH SOLE 225705 0 0 iBonds December 2026 Term Muni Bond ETF Com 46435U259 818725 31944 SH SOLE 31944 0 0 iBonds December 2027 Term Muni Bond ETF Com 46435U283 908030 35693 SH SOLE 35693 0 0 iBonds December 2028 Term Muni Bond ETF Com 46435U325 960464 37621 SH SOLE 37621 0 0 iBonds December 2028 Corporate Term ETF Com 46435U515 5116027 201975 SH SOLE 201975 0 0 iBonds December 2027 Corporate Term ETF Com 46435UAA9 5394006 222525 SH SOLE 222525 0 0 iBonds December 2029 Term Muni Bond ETF Com 46436E163 459469 18125 SH SOLE 18125 0 0 iBonds December 2029 Corporate Term ETF Com 46436E205 4263674 183305 SH SOLE 183305 0 0 iBonds December 2032 Treasury Bond ETF Com 46436E296 25223 1100 SH SOLE 1100 0 0 iBonds December 2032 Corporate Term ETF Com 46436E312 145429 5755 SH SOLE 5755 0 0 iBonds December 2031 Treasury Bond ETF Com 46436E460 23459 1150 SH SOLE 1150 0 0 iBonds December 2031 Corporate Term ETF Com 46436E486 543971 25990 SH SOLE 25990 0 0 iShares US Small Cap Value ETF Com 46436E536 20484 570 SH SOLE 570 0 0 iBonds December 2030 Treasury Bond ETF Com 46436E593 176987 8975 SH SOLE 8975 0 0 iShares 0-3 month Treasury Bond ETF Com 46436E718 1372499 13635 SH SOLE 13635 0 0 iBonds December 2030 Corporate Term ETF Com 46436E726 1762473 80515 SH SOLE 80515 0 0 iBonds December 2029 Treasury Bond ETF Com 46436E825 296846 13590 SH SOLE 13590 0 0 iBonds December 2028 Treasury Bond ETF Com 46436E833 351514 15775 SH SOLE 15775 0 0 iBonds December 2027 Treasury Bond ETF Com 46436E841 344076 15340 SH SOLE 15340 0 0 iBonds December 2026 Treasury Bond ETF Com 46436E858 370994 16190 SH SOLE 16190 0 0 iShares Bitcoin Trust ETF Com 46438F101 7761 202 SH SOLE 202 0 0 iBonds December 2031 Term Muni Bond ETF Com 46438G356 109084 4250 SH SOLE 4250 0 0 iBonds December 2030 Term Muni Bond ETF Com 46438G687 291879 11300 SH SOLE 11300 0 0 JPMorgan Chase & Co Com 46625H100 4612135 15679 SH SOLE 15679 0 0 J P Morgan ETF Small & Mid Cap Com 46641Q118 1269 19 SH SOLE 19 0 0 JPMorgan Equity Premium ETF Com 46641Q332 2721 48 SH SOLE 48 0 0 J P Morgan Municipal ETF Com 46641Q647 637822 12759 SH SOLE 12759 0 0 Jacobs Solutions Inc Com 46982L108 6364 50 SH SOLE 50 0 0 Johnson 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A. Natural Resources ETF Com 78463X152 6972 83 SH SOLE 83 0 0 SS SPDR S& P GLOBAL DIV ETF Com 78463X459 141960 1840 SH SOLE 1840 0 0 STATE STREET SPDR S&P INT DIV ETF Com 78463X772 124721 2735 SH SOLE 2735 0 0 SPDR MSCI ACWI EX-US ETF Com 78463X848 6623 181 SH SOLE 181 0 0 State Street SPDR ICE Preferred Sec ETF Pfd Stk 78464A292 4257462 138050 SH SOLE 138050 0 0 State Street SPDR Intermediate Corp Bond ETF Com 78464A375 25834286 770253 SH SOLE 770253 0 0 ST STR SPDR PORT MORTGAGE BACKED BD ETF Com 78464A383 16793 750 SH SOLE 750 0 0 ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF Com 78464A409 153033 1563 SH SOLE 1563 0 0 State Street SPDR Portfolio Short Term Corpor Com 78464A474 124610 4144 SH SOLE 4144 0 0 State Street SPDR Portfolio S&P 500 Value ETF Com 78464A508 215909 3816 SH SOLE 3816 0 0 State Street SPDR Dow Jones REIT ETF Com 78464A607 7573 75 SH SOLE 75 0 0 State Street SPDR S&P Aerospace & Defense ETF Com 78464A631 492467 1939 SH SOLE 1939 0 0 State Street SPDR S&P Regional Banking ETF Com 78464A698 144307 2215 SH SOLE 2215 0 0 State Street SPDR S&P Dividend ETF Com 78464A763 47722 327 SH SOLE 327 0 0 State Street SPDR S&P Insurance ETF Com 78464A789 90200 1640 SH SOLE 1640 0 0 ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF Com 78464A805 90366 1143 SH SOLE 1143 0 0 ST STR SPDR S&P 400 MID CAP VALUE ETF Com 78464A839 25545 300 SH SOLE 300 0 0 State Street SPDR Port S&P 400 Mid Cap ETF Com 78464A847 19432036 328133 SH SOLE 328133 0 0 State Street SPDR Port S&P 500 Large Cap ETF Com 78464A854 88469295 1155857 SH SOLE 1155857 0 0 State Street SPDR S&P Semiconductor ETF Com 78464A862 16306 50 SH SOLE 50 0 0 ST STR SPDR S&P BIOTECH ETF Com 78464A870 7664 60 SH DFND 60 0 0 State Street SPDR SSGA Ult Short Term Bd ETF Com 78467V707 883305 21810 SH SOLE 21810 0 0 ST STREET SPDR DOW JONES IND AVG ETF TRUST Com 78467X109 49098 106 SH SOLE 106 0 0 State Street SPDR S&P 400 Mid-Cap ETF Com 78467Y107 3606812 5848 SH SOLE 5848 0 0 State Street SPDR Bloomberg Investment Grade Com 78468R200 1383869 44960 SH SOLE 44960 0 0 ST STR SPDR S&P OIL & GAS EXP & PROD ETF Com 78468R556 21638 119 SH SOLE 119 0 0 ST STR SPDR S&P KENSHO NEW ECO COMP ETF Com 78468R648 29239 500 SH SOLE 500 0 0 Spdr Ser Tr Spdr Bloomberg Com 78468R663 2108 23 SH SOLE 23 0 0 State Street SPDR Nuveen ICE Muni Bond ETF Com 78468R721 309672 6830 SH SOLE 6830 0 0 St Str SPDR Nuveen ICE Short Term Muni Bd ETF Com 78468R739 900495 18827 SH SOLE 18827 0 0 ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF Com 78468R788 574007 12610 SH SOLE 12610 0 0 State Street SPDR Port S&P 600 Small Cap ETF Com 78468R853 23518552 486725 SH SOLE 486725 0 0 STATE STREET IG PUBLIC & PRIVATE CREDIT ETF Com 78470P622 42884 1700 SH SOLE 1700 0 0 Salesforce Inc Com 79466L302 50588 271 SH SOLE 271 0 0 SLB Limited Com 806857108 7760 151 SH SOLE 151 0 0 Scholar Rock Holding Corp Com 80706P103 14748 300 SH SOLE 300 0 0 Schwab Charles Corp Com 808513105 110427 1175 SH SOLE 1175 0 0 Schwab Strategic US Large Cap ETF Com 808524201 146456 5712 SH SOLE 5712 0 0 Schwab Strategic Tr US Lcap Gr ETF Com 808524300 22547 774 SH SOLE 774 0 0 Schwab US Large-Cap Value ETF Com 808524409 97173 3186 SH SOLE 3186 0 0 Schwab Strategic Tr Crypto Thematic ETF Com 808524656 8109 156 SH SOLE 156 0 0 Schwab Strategic Tr 1000 Index ETF Com 808524722 25879 826 SH SOLE 826 0 0 Schwab US Dividend Equity ETF Com 808524797 259553 8460 SH SOLE 8460 0 0 Schwab Strategic Intermediate Term US Treasur Com 808524854 66933 2687 SH SOLE 2687 0 0 Scotts Miracle-Gro Co Com 810186106 70418 1158 SH SOLE 1158 0 0 State Street Materials Select Sector SPDR ETF Com 81369Y100 1481611 29650 SH SOLE 29650 0 0 State Street Health Care Select Sector SPDR E Com 81369Y209 2117195 14441 SH SOLE 14441 0 0 State Street Consumer Staples Select Sector S Com 81369Y308 1079513 13168 SH SOLE 13168 0 0 State Street Consumer Dis Select Sector SPDR Com 81369Y407 2187665 20074 SH SOLE 20074 0 0 State Street Energy Select Sector SPDR ETF Com 81369Y506 1692675 27631 SH SOLE 27631 0 0 Financial Select Sector SPDR ETF Com 81369Y605 2049201 41507 SH SOLE 41507 0 0 State Street Industrial Select Sector SPDR ET Com 81369Y704 2029712 12550 SH SOLE 12550 0 0 State Street Technology Select Sector SPDR Com 81369Y803 8030350 60424 SH SOLE 60424 0 0 State Street Comm Svcs Select Sector SPDR ETF Com 81369Y852 497761 4490 SH SOLE 4490 0 0 State Street Real Estate Sel Sector SPDR E Com 81369Y860 15924 390 SH SOLE 390 0 0 State Street Utilities Select Sector SPDR ETF Com 81369Y886 2056101 44805 SH SOLE 44805 0 0 Sempra Energy Com 816851109 29151 300 SH SOLE 300 0 0 ServiceNow Inc Com 81762P102 1568 15 SH SOLE 15 0 0 Sherwin-Williams Company Com 824348106 549743 1715 SH SOLE 1715 0 0 Shopify Inc Cl A Com 82509L107 118620 1000 SH SOLE 1000 0 0 Simon Property Group Inc Com 828806109 4663 25 SH SOLE 25 0 0 SiriusXM Holdings Inc Com 829933100 1154 50 SH SOLE 50 0 0 Six Flags Entertainment Corp. Com 83001C108 1775 100 SH SOLE 100 0 0 Sleep Number Corp Com 83125X103 539 300 SH SOLE 300 0 0 J M Smucker Company Com 832696405 19288 200 SH SOLE 200 0 0 Solstice Advanced Matls Inc Com 83443Q103 107005 1405 SH SOLE 1405 0 0 Solventum Corp Com 83444M101 31018 475 SH SOLE 475 0 0 Southern Company Com 842587107 420827 4360 SH SOLE 4360 0 0 Southwest Gas Holdings Inc Com 844895102 5214 60 SH SOLE 60 0 0 Stanley Black & Decker Inc Com 854502101 32261 454 SH SOLE 454 0 0 Star Gas Partners LP Com 85512C105 26795 2182 SH DFND 2182 0 0 Starbucks Corporation Com 855244109 298962 3337 SH SOLE 3337 0 0 State Street Corporation Com 857477103 21136 167 SH SOLE 167 0 0 Stepstone Group Inc Class A Com 85914M107 4056 85 SH SOLE 85 0 0 ST Microelectronics N V NY Registry Com 861012102 96740 2800 SH SOLE 2800 0 0 Stryker Corporation Com 863667101 51589 157 SH SOLE 157 0 0 Sysco Corporation Com 871829107 116696 1636 SH SOLE 1636 0 0 TFS Financial Corporation Com 87240R107 7025 500 SH SOLE 500 0 0 TJX 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(ADR) Rep2 Com 892331307 42042 204 SH SOLE 204 0 0 Tractor Supply Co Com 892356106 7928 175 SH SOLE 175 0 0 Travelers Companies Inc Com 89417E109 295764 1014 SH SOLE 1014 0 0 Tri-Contintental Corporation Com 895436103 140070 4434 SH SOLE 4434 0 0 Truist Financial Corporation Com 89832Q109 957095 20820 SH SOLE 20820 0 0 UDR Inc Com 902653104 14998 444 SH SOLE 444 0 0 U S Bancorp Com 902973304 156758 3014 SH SOLE 3014 0 0 Uber Technologies Inc Com 90353T100 50351 700 SH SOLE 700 0 0 Ul Solutions Inc Class A Com 903731107 6000 70 SH SOLE 70 0 0 Union Pacific Corporation Com 907818108 1100767 4537 SH SOLE 4537 0 0 American Coastal Ins Corp Com 910710102 2127094 189075 SH SOLE 189075 0 0 United Parcel Service Inc Com 911312106 84410 858 SH SOLE 858 0 0 United Rentals Inc Com 911363109 157369 216 SH SOLE 216 0 0 UnitedHealth Group Inc Com 91324P102 556604 2057 SH SOLE 2057 0 0 Urban Outfitters Inc Com 917047102 4498 71 SH SOLE 71 0 0 Usa Rare Earth Inc Com 91733P107 3027 200 SH SOLE 200 0 0 Vaneck ETF Trust Mrngstr Wde Moat Com 92189F643 1547 16 SH SOLE 16 0 0 Vanguard Dividend Appreciation ETF Com 921908844 37650339 175069 SH SOLE 175069 0 0 Vanguard Total International Stock Index ETF Com 921909768 392953 5096 SH SOLE 5096 0 0 Vanguard Mega Cap Growth ETF Com 921910816 12860 35 SH DFND 35 0 0 Vanguard Mega Cap ETF Com 921910873 4665549 19740 SH SOLE 19740 0 0 Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869 10002 80 SH SOLE 80 0 0 Vanguard Short-Term Exempt Bond ETF Com 921935870 551213 5450 SH SOLE 5450 0 0 Vanguard Long-Term Bond ETF Com 921937793 26480 385 SH SOLE 385 0 0 Vanguard Intermediate Term Bond ETF Com 921937819 151350 1961 SH SOLE 1961 0 0 Vanguard Short-Term Bond ETF Com 921937827 10869743 138627 SH SOLE 138627 0 0 Vanguard Total Bond Market ETF Com 921937835 204056 2771 SH SOLE 2771 0 0 Vanguard Ftse Developed Markets ETF Com 921943858 288809 4507 SH SOLE 4507 0 0 Vanguard High Dividend Yield ETF Com 921946406 36482214 246335 SH SOLE 246335 0 0 Vanguard International High Dividend ETF Com 921946794 2870456 30459 SH SOLE 30459 0 0 Vanguard Ultra-Short Bond ETF Com 92203C303 7838451 157446 SH SOLE 157446 0 0 Vanguard Total International Bond ETF Com 92203J407 59005 1228 SH SOLE 1228 0 0 Vanguard Total World Stock ETF Com 922042742 4841 35 SH SOLE 35 0 0 Vanguard International Equity Index Fund ETF Com 922042775 16372 218 SH SOLE 218 0 0 Vanguard FTSE Emerging Markets ETF Com 922042858 80535 1490 SH SOLE 1490 0 0 Vanguard Financials ETF Com 92204A405 57385 475 SH SOLE 475 0 0 Vanguard Healthcare Index ETF Com 92204A504 6808 25 SH DFND 25 0 0 Vanguard Information Technology ETF Com 92204A702 669113 959 SH SOLE 959 0 0 Vanguard Utilities ETF Com 92204A876 19814 100 SH SOLE 100 0 0 Vanguard Communication Services ETF Com 92204A884 2493841 13867 SH SOLE 13867 0 0 Vanguard Short Term Treasury ETF Com 92206C102 16391 280 SH SOLE 280 0 0 Vanguard Short Term Corp Bond ETF Com 92206C409 348471 4396 SH SOLE 4396 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 215980 1969 SH SOLE 1969 0 0 Vanguard Intermediate Term Treasury ETF Com 92206C706 236294 3968 SH SOLE 3968 0 0 Vanguard Scottsdale Fds vng Rus1000val Com 92206C714 52963 565 SH SOLE 565 0 0 Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771 4695 100 SH SOLE 100 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 369117 4940 SH SOLE 4940 0 0 Vanguard Long-Term Goverment Fund Com 92206C847 48159 870 SH SOLE 870 0 0 Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870 19541909 236156 SH SOLE 236156 0 0 Variant Alternative Income Fd Instl Com 92220Q103 19966 766 SH SOLE 766 0 0 Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738 551169 5515 SH SOLE 5515 0 0 Vanguard Tax Exempt Bond Index ETF Com 922907746 608009 12187 SH SOLE 12187 0 0 Vanguard S&P 500 Index ETF Com 922908363 1902599 3184 SH SOLE 3184 0 0 Vanguard Index Fds Mcap Com 922908512 34276 186 SH SOLE 186 0 0 Vanguard Real Estate Index ETF Com 922908553 983772 11091 SH SOLE 11091 0 0 Vanguard Index Small Cap Growth ETF Com 922908595 138431 458 SH SOLE 458 0 0 Vanguard Small-Cap Value ETF Com 922908611 147296 678 SH SOLE 678 0 0 Vanguard Index Funds Mid-Cap ETF Com 922908629 442832 1542 SH SOLE 1542 0 0 Vanguard Index Large Cap ETF Com 922908637 32874 110 SH SOLE 110 0 0 Vanguard Growth ETF Com 922908736 29604316 67777 SH SOLE 67777 0 0 Vanguard Value ETF Com 922908744 1986329 10124 SH SOLE 10124 0 0 Vanguard Small-Cap Index Fund ETF Com 922908751 96648 369 SH SOLE 369 0 0 Vanguard Total Stock Market ETF Com 922908769 9214946 28724 SH SOLE 28724 0 0 Veralto Corp Com 92338C103 41381 468 SH SOLE 468 0 0 Verizon Communications Inc Com 92343V104 819113 16317 SH SOLE 16317 0 0 Versant Media Group Inc Class A Com 925283103 5516 149 SH SOLE 149 0 0 Vertex Pharmaceuticals Inc Com 92532F100 94666 212 SH SOLE 212 0 0 Harrison Street Real Estate I Com 92532P207 42220 1816 SH SOLE 1816 0 0 Harrison Str Real Assets Fd Com 92535N100 78265 2700 SH SOLE 2700 0 0 Vertiv Holdings Co Class A Com 92537N108 22302 89 SH SOLE 89 0 0 Viatris Inc Com 92556V106 4985 369 SH SOLE 369 0 0 Visa Inc Com 92826C839 6211032 20550 SH SOLE 20550 0 0 Virtus Convertible & Income Fund II Com 92838U801 16763 1250 SH SOLE 1250 0 0 Vital Farms Inc Com 92847W103 706 50 SH SOLE 50 0 0 WEC Energy Group Inc Com 92939U106 210007 1814 SH SOLE 1814 0 0 Wal-Mart Stores Inc Com 931142103 1954303 15725 SH SOLE 15725 0 0 Warner Bros Discovery Inc Series A Com 934423104 45666 1663 SH SOLE 1663 0 0 Waste Mgmt Inc Del Com 94106L109 395469 1721 SH SOLE 1721 0 0 Waters Corp Com 941848103 1489 5 SH SOLE 5 0 0 Watsco Inc Class B Conv Com 942622101 234202 650 SH SOLE 650 0 0 Wells Fargo & Co Com 949746101 177610 2231 SH SOLE 2231 0 0 Welltower Inc Com 95040Q104 5140 26 SH SOLE 26 0 0 Wendys Co Com 95058W100 3690 531 SH SOLE 531 0 0 Weyerhaeuser Co Com 962166104 20814 852 SH SOLE 852 0 0 Williams Cos Inc Com 969457100 115720 1590 SH SOLE 1590 0 0 Wisdomtree Tr US High Dividend Fund ETF Com 97717W208 51224 469 SH SOLE 469 0 0 WisdomTree International SmallCap Div ETF Com 97717W760 99430 1220 SH SOLE 1220 0 0 Workday Inc Com 98138H101 12992 100 SH SOLE 100 0 0 SPDR Gold Minishares Trust ETF Com 98149E303 761448 8215 SH SOLE 8215 0 0 Xcel Energy Inc Com 98389B100 40038 504 SH SOLE 504 0 0 Xylem Inc Com 98419M100 158218 1324 SH SOLE 1324 0 0 Yum! Brands Inc Com 988498101 116144 747 SH SOLE 747 0 0 Zimmer Biomet Holdings Inc Com 98956P102 11212 124 SH SOLE 124 0 0 Zscaler Inc Com 98980G102 28058 200 SH SOLE 200 0 0 Aon Plc Shs Cl A Com G0403H108 4196 13 SH SOLE 13 0 0 Astrazeneca Plc ADR Com G0593M107 88749 450 SH SOLE 450 0 0 Accenture Plc Ireland Com G1151C101 8923 45 SH SOLE 45 0 0 Crh Plc ORD Com G25508105 373491 3553 SH SOLE 3553 0 0 Eaton Corporation PLC Com G29183103 384853 1076 SH SOLE 1076 0 0 Invesco Ltd Com G491BT108 32184 1325 SH SOLE 1325 0 0 Johnson Controls International Plc Com G51502105 12440 95 SH SOLE 95 0 0 Linde Plc Com G54950103 93203 188 SH SOLE 188 0 0 Medtronic PLC Com G5960L103 681936 7870 SH SOLE 7870 0 0 Liberty Global Ltd Class C Com G61188127 10557 900 SH SOLE 900 0 0 Stoneco Ltd Class A Com G85158106 5168 366 SH SOLE 366 0 0 Trane Technologies Plc ADR Com G8994E103 83348 200 SH SOLE 200 0 0 Viking Holdings Ltd Ord Shs Com G93A5A101 5584 76 SH SOLE 76 0 0 Alcon Inc Com H01301128 3240 43 SH SOLE 43 0 0 Bunge Global SA Com H11356104 52990 500 SH SOLE 500 0 0 Chubb Limited Com H1467J104 97127 298 SH SOLE 298 0 0 Nova Ltd Com M7516K103 6080 14 SH SOLE 14 0 0 Tower Semiconductor Ltd New Com M87915274 456248 2600 SH SOLE 2600 0 0 ASML Holding NV NY Registry Shs Com N07059210 7925 6 SH SOLE 6 0 0 Ferrari N V Com N3167Y103 224054 662 SH SOLE 662 0 0 LyondellBasell Industries NV Com N53745100 72907 905 SH SOLE 905 0 0 NXP Semiconductors NV Com N6596X109 4922 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 ADR Com V7780T103 95763 348 SH SOLE 348 0 0 Flextronics International Ltd Com Y2573F102 8183 125 SH SOLE 125 0 0