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   692,160 6,309 SH   SOLE   6,309 0 0
Alerian Master Limited Partnership ETF Com 00162Q452   42,112 800 SH   SOLE   800 0 0
AT&T Inc Com 00206R102   854,422 29,473 SH   SOLE   29,473 0 0
Ark Tr Innovation ETF Com 00214Q104   4,055 60 SH   SOLE   60 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203   23,615 210 SH   SOLE   210 0 0
Ark Tr Genomic Revolution ETF Com 00214Q302   18,494 700 SH   SOLE   700 0 0
Ark Tr Next Gnrtn Inter ETF Com 00214Q401   48,244 400 SH   SOLE   400 0 0
Abbott Laboratories Com 002824100   662,735 6,455 SH   SOLE   6,455 0 0
AbbVie Inc Com 00287Y109   1,844,098 8,479 SH   SOLE   8,479 0 0
Accuray Inc Com 004397105   582 1,500 SH   SOLE   1,500 0 0
Adobe Systems Incorporated Com 00724F101   831,334 3,420 SH   SOLE   3,420 0 0
Aegon Ltd ADR Com 0076CA104   4,051 558 SH   SOLE   558 0 0
Advanced Micro Devices Inc. Com 007903107   923,572 4,540 SH   SOLE   4,540 0 0
Advanced Energy Inds Com 007973100   7,422 23 SH   SOLE   23 0 0
Air Products & Chemicals Inc Com 009158106   224,839 774 SH   SOLE   774 0 0
Algonquin Pwr Utils Corp Com 015857105   2,253 367 SH   SOLE   367 0 0
Allegiant Travel Company Com 01748X102   21,881 270 SH   SOLE   270 0 0
Allstate Corp Com 020002101   335,269 1,617 SH   SOLE   1,617 0 0
Alphabet Inc Com 02079K107   4,129,637 14,396 SH   SOLE   14,396 0 0
Alphabet Inc Class A Com 02079K305   6,981,382 24,278 SH   SOLE   24,278 0 0
Altria Group Inc Com 02209S103   200,280 3,035 SH   SOLE   3,035 0 0
Amazon Com Inc Com 023135106   4,572,151 21,953 SH   SOLE   21,953 0 0
Ameren Corp Com 023608102   189,942 1,728 SH   SOLE   1,728 0 0
Amentum Holdings Inc Com Com 023939101   2,608 100 SH   SOLE   100 0 0
Avantis Core Municipal Fixed Income ETF Com 025072695   612,253 13,369 SH   SOLE   13,369 0 0
American Centy ETF US Sml Cp Value Com 025072877   13,256 120 SH   SOLE   120 0 0
American Electric Power Company Inc Com 025537101   106,568 813 SH   SOLE   813 0 0
American Express Company Com 025816109   94,374 312 SH   SOLE   312 0 0
American International Group Inc Com 026874784   17,082 227 SH   SOLE   227 0 0
American Tower Corporation Com 03027X100   1,198,568 6,945 SH   SOLE   6,945 0 0
American Wtr Wks Co Inc New Com 030420103   28,035 206 SH   SOLE   206 0 0
Ameriprise Financial Inc Com 03076C106   203,535 458 SH   SOLE   458 0 0
Amgen Inc Com 031162100   1,213,531 3,449 SH   SOLE   3,449 0 0
Amkor Technology Inc Com 031652100   25,667 570 SH   SOLE   570 0 0
Analog Devices Inc Com 032654105   61,719 194 SH   SOLE   194 0 0
Antero Resources Corp Com 03674X106   7,300 172 SH   SOLE   172 0 0
Elevance Health INC Com 036752103   16,980 58 SH   SOLE   58 0 0
Appian Corp Class A Com 03782L101   7,233 300 SH   SOLE   300 0 0
Apple Inc Com 037833100   18,096,496 71,305 SH   SOLE   71,305 0 0
Applied Materials Inc Com 038222105   58,446 171 SH   SOLE   171 0 0
Archer Daniels Midland Company Com 039483102   43,614 600 SH   SOLE   600 0 0
Argenx Se ADR Com 04016X101   682,784 935 SH   SOLE   935 0 0
Arm Holdings Plc ADR Com 042068205   5,295 35 SH   SOLE   35 0 0
Associated Banc Corp Com 045487105   43,962 1,700 SH   SOLE   1,700 0 0
Atmos Energy Corp Com 049560105   12,561 68 SH   SOLE   68 0 0
Autodesk Inc Com 052769106   14,843 62 SH   SOLE   62 0 0
Automatic Data Processing Com 053015103   145,071 714 SH   SOLE   714 0 0
Autozone Inc Com 053332102   64,178 19 SH   SOLE   19 0 0
Avis Budget Group Com 053774105   14,585 100 SH   DFND   100 0 0
BCE Inc (ADR) Com 05534B760   3,988 158 SH   SOLE   158 0 0
BP PLC (ADR) Com 055622104   40,185 855 SH   SOLE   855 0 0
Bank of America Corp Com 060505104   744,510 15,272 SH   SOLE   15,272 0 0
Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682   29,765 25 SH   SOLE   25 0 0
Bank Of New York Mellon Corporation Com 064058100   318,284 2,683 SH   SOLE   2,683 0 0
Bank N S Halifax ADR Com 064149107   20,793 300 SH   SOLE   300 0 0
Baxter International Inc Com 071813109   5,678 338 SH   SOLE   338 0 0
Becton Dickinson & Co Com 075887109   6,761 43 SH   SOLE   43 0 0
Berkshire Hathaway Inc Com 084670702   500,285 1,044 SH   SOLE   1,044 0 0
Blackrock Ltd Duration Inc Etf Com Shs Com 09249W101   16,997 1,350 SH   SOLE   1,350 0 0
Blackrock Global Opp Eqty Tr Com 092501105   19,290 1,760 SH   SOLE   1,760 0 0
iShares Intermediate Muni Income Active ETF Com 092528207   102,813 4,300 SH   SOLE   4,300 0 0
Blackstone Inc Com 09260D107   66,004 574 SH   SOLE   574 0 0
Blackrock ETF Ishares US Equity Com 09290C103   11,869 204 SH   SOLE   204 0 0
Blackrock Inc. Com 09290D101   1,486,804 1,546 SH   SOLE   1,546 0 0
Boeing Company Com 097023105   73,044 367 SH   SOLE   367 0 0
BondBloxx Private Credit CLO ETF Com 09789C671   39,336 800 SH   SOLE   800 0 0
BondBloxx BB Rated HY Corp Bond ETF Com 09789C705   50,863 1,250 SH   SOLE   1,250 0 0
Boston Scientific Corp Com 101137107   65,888 1,050 SH   SOLE   1,050 0 0
Bristol- Myers Squibb Co Com 110122108   266,254 4,390 SH   SOLE   4,390 0 0
Broadcom Inc Com 11135F101   569,808 1,841 SH   SOLE   1,841 0 0
Bruker Corp Com 116794108   867 24 SH   SOLE   24 0 0
Burlington Stores Inc Com 122017106   5,857 18 SH   SOLE   18 0 0
Cigna Group Com 125523100   7,202 27 SH   SOLE   27 0 0
CME Group Inc Com 12572Q105   1,840,917 6,233 SH   SOLE   6,233 0 0
CSX Corporation Com 126408103   390,344 9,509 SH   SOLE   9,509 0 0
CVS Health Corporation Com 126650100   533,192 7,424 SH   SOLE   7,424 0 0
Canadian Imperial Bank Of Commerce ADR Com 136069101   37,900 400 SH   SOLE   400 0 0
Canadian Pacific Kansas City Com 13646K108   98,325 1,250 SH   SOLE   1,250 0 0
Canadian Solar Inc Com 136635109   6,925 500 SH   SOLE   500 0 0
Capital One Financial Corp Com 14040H105   827,502 4,536 SH   SOLE   4,536 0 0
Carnival Corporation Com 143658300   24,586 950 SH   SOLE   950 0 0
Carpenter Technology Corp Com 144285103   6,701 17 SH   SOLE   17 0 0
Carrier Global Corporation Com 14448C104   1,270,579 22,564 SH   SOLE   22,564 0 0
Caseys General Stores Inc Com 147528103   347,189 477 SH   SOLE   477 0 0
Caterpillar Inc Com 149123101   770,096 1,087 SH   SOLE   1,087 0 0
CenterPoint Energy Inc Com 15189T107   365,910 8,478 SH   SOLE   8,478 0 0
Charles River Laboratories Com 159864107   10,350 60 SH   SOLE   60 0 0
Chemours Co Com 163851108   2,027 92 SH   SOLE   92 0 0
Chevron Corporation Com 166764100   2,356,591 11,390 SH   SOLE   11,390 0 0
Church & Dwight Company Inc Com 171340102   212,303 2,275 SH   SOLE   2,275 0 0
Cisco Systems Inc Com 17275R102   1,720,791 22,178 SH   SOLE   22,178 0 0
Citigroup Inc Com 172967424   164,898 1,454 SH   SOLE   1,454 0 0
Clean Harbors Inc Com 184496107   3,154 11 SH   SOLE   11 0 0
Cleanspark Inc New Com 18452B209   1,702 200 SH   SOLE   200 0 0
Clorox Co Com 189054109   15,545 150 SH   SOLE   150 0 0
Coca-Cola Company Com 191216100   1,061,886 13,963 SH   SOLE   13,963 0 0
Coeur Mng Inc New Com 192108504   23,270 1,240 SH   SOLE   1,240 0 0
Coherent Corp Com 19247G107   214,389 900 SH   SOLE   900 0 0
Colgate Palmolive Company Com 194162103   52,076 611 SH   SOLE   611 0 0
Comfort Sys USA Inc Com 199908104   66,192 48 SH   SOLE   48 0 0
Comcast Corporation Com 20030N101   137,521 4,790 SH   SOLE   4,790 0 0
Compass Minerals International Inc Com 20451N101   8,219 352 SH   SOLE   352 0 0
Conagra Brands Inc. Com 205887102   10,454 665 SH   SOLE   665 0 0
ConocoPhillips Com 20825C104   974,424 7,382 SH   SOLE   7,382 0 0
Consolidated Edison Inc Com 209115104   110,124 973 SH   SOLE   973 0 0
Corning Incorporated Com 219350105   2,949,053 21,689 SH   SOLE   21,689 0 0
Corteva Inc Com Com 22052L104   41,771 499 SH   SOLE   499 0 0
Costco Wholeshare Group Com 22160K105   1,768,663 1,775 SH   SOLE   1,775 0 0
Crowdstrike Hldgs Inc Class A Com 22788C105   16,788 43 SH   SOLE   43 0 0
Crown Castle Inc Com 22822V101   19,677 242 SH   SOLE   242 0 0
Cummins Inc Com 231021106   645,624 1,200 SH   SOLE   1,200 0 0
Curtiss Wright Corp Com 231561101   6,130 9 SH   SOLE   9 0 0
DNP Select Income Fund Com 23325P104   34,381 3,338 SH   SOLE   3,338 0 0
DTE Energy Company Com 233331107   171,224 1,171 SH   SOLE   1,171 0 0
DT Midstream Inc Com 23345M107   71,779 533 SH   SOLE   533 0 0
Danaher Corporation Com 235851102   454,850 2,399 SH   SOLE   2,399 0 0
Darden Restaurants Inc Com 237194105   78,416 400 SH   SOLE   400 0 0
Deere & Company Com 244199105   1,891,561 3,358 SH   SOLE   3,358 0 0
Delta Air Lines Inc Com 247361702   33,240 500 SH   DFND   500 0 0
Diageo PLC (ADR) Com 25243Q205   7,445 100 SH   SOLE   100 0 0
Digital Rlty Tr Inc Com 253868103   42,349 235 SH   SOLE   235 0 0
Dimensional U.S. Equity Market ETF Com 25434V401   73,321 1,034 SH   SOLE   1,034 0 0
Dimensional Trust World Equity ETF Com 25434V617   93,332 1,265 SH   SOLE   1,265 0 0
DimensionalTrust US Large Cap Vec ETF Com 25434V641   24,147 325 SH   SOLE   325 0 0
Dimensional National Municipal Bond ETF Com 25434V849   751,686 15,683 SH   SOLE   15,683 0 0
Walt Disney Company Com 254687106   685,744 7,115 SH   SOLE   7,115 0 0
Dollar General Corp New Com 256677105   7,599 64 SH   SOLE   64 0 0
Dollar Tree Inc Com 256746108   27,378 250 SH   DFND   250 0 0
Dominion Resources Inc Com 25746U109   139,528 2,257 SH   SOLE   2,257 0 0
Dover Corp Com 260003108   1,166,695 5,597 SH   SOLE   5,597 0 0
Dow Inc Com 260557103   31,362 753 SH   SOLE   753 0 0
Duke Energy Corp Com 26441C204   943,946 7,209 SH   SOLE   7,209 0 0
Dupont De Nemours Inc Com 26614N102   34,075 744 SH   SOLE   744 0 0
EQT Corporation Com 26884L109   13,555 213 SH   SOLE   213 0 0
Defiance AI & Connective Tech ETF Com 26922A289   85,219 1,250 SH   SOLE   1,250 0 0
Defiance Quantum ETF Com 26922A420   5,365 50 SH   SOLE   50 0 0
eBay Inc Com 278642103   317,933 3,493 SH   SOLE   3,493 0 0
Ecolab Inc Com 278865100   66,771 251 SH   SOLE   251 0 0
Edison International Com 281020107   7,318 100 SH   SOLE   100 0 0
Electronic Arts Inc Com Com 285512109   22,426 110 SH   SOLE   110 0 0
Emerson Electric Co Com 291011104   1,002,696 7,653 SH   SOLE   7,653 0 0
Enbridge Inc Com 29250N105   154,082 2,846 SH   SOLE   2,846 0 0
Enova Intl Inc Com 29357K103   4,754 35 SH   SOLE   35 0 0
Ensign Group Inc Com 29358P101   6,247 31 SH   SOLE   31 0 0
Entergy Corporation Com 29364G103   20,225 180 SH   SOLE   180 0 0
Enterprise Prods Partnership LP Com 293792107   34,056 900 SH   SOLE   900 0 0
Essential Utils Inc Com 29670G102   99,588 2,473 SH   SOLE   2,473 0 0
Eversource Energy Com Com 30040W108   102,673 1,482 SH   SOLE   1,482 0 0
Everus Constr Group Com 300426103   22,904 194 SH   SOLE   194 0 0
ROBO Global Robotics & Automation Index ETF Com 301505707   36,199 529 SH   SOLE   529 0 0
Exelon Corporation Com 30161N101   43,775 893 SH   SOLE   893 0 0
Exelixis Inc Com 30161Q104   5,576 130 SH   SOLE   130 0 0
Expedia Inc Com 30212P303   4,156 18 SH   SOLE   18 0 0
Exxon Mobil Corporation Com 30231G102   2,094,792 12,347 SH   SOLE   12,347 0 0
Meta Platforms Inc Com 30303M102   841,603 1,471 SH   SOLE   1,471 0 0
Factset Resh Sys Inc Com 303075105   7,595 35 SH   SOLE   35 0 0
Fastenal Co Com 311900104   95,120 2,050 SH   SOLE   2,050 0 0
Federal Signal Corp Com 313855108   5,191 48 SH   SOLE   48 0 0
FedEx Corporation Com 31428X106   205,160 576 SH   SOLE   576 0 0
F5 Networks Inc Com 315616102   43,400 150 SH   SOLE   150 0 0
Fidelity Covington Trust Enhanced Large ETF Com 316092113   3,917 108 SH   SOLE   108 0 0
Fidelity Merrimack Str Tr Total Bd Etf Com 316188309   24,589 539 SH   SOLE   539 0 0
First Solar Inc Com 336433107   59,178 300 SH   SOLE   300 0 0
First Trust Morningstar Div Leaders ETF Com 336917109   180,340 3,550 SH   SOLE   3,550 0 0
First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302   83,315 356 SH   SOLE   356 0 0
First Trust NASDAQ-100 Technology Index ETF Com 337345102   134,556 623 SH   SOLE   623 0 0
First Trust Value Line Dividend Index ETF Com 33734H106   68,523 1,457 SH   SOLE   1,457 0 0
First Trust Final Alphadex ETF II Com 33734X135   56,190 1,000 SH   SOLE   1,000 0 0
First Trust Health Care AlphaDEX ETF Com 33734X143   38,749 353 SH   SOLE   353 0 0
First Trust Technology AlphaDEX ETF Com 33734X176   109,938 692 SH   SOLE   692 0 0
First Trust Dow Jones Global Select DIV ETF Com 33734X200   53,323 1,670 SH   SOLE   1,670 0 0
First Tr II Nasdaq Cyb ETF Com 33734X846   34,787 555 SH   SOLE   555 0 0
First Tr ETF Alpha Com Shs Com 33735K108   69,518 451 SH   SOLE   451 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   27,318 452 SH   SOLE   452 0 0
Fiserv Inc Com 337738108   837 15 SH   SOLE   15 0 0
Firstenergy Corp Com 337932107   67,530 1,333 SH   SOLE   1,333 0 0
Flowers Foods Inc Com 343498101   2,038 250 SH   SOLE   250 0 0
Ford Motor Company Com 345370860   41,198 3,570 SH   SOLE   3,570 0 0
Fortive Corporation Com 34959J108   12,604 228 SH   SOLE   228 0 0
Franklin Templeton Tr ETF Com 35473P595   1,495 65 SH   SOLE   65 0 0
Geo Group Inc New Com 36162J106   1,681 100 SH   SOLE   100 0 0
Gabelli Dividend & Income Tr Com 36242H104   11,284 419 SH   SOLE   419 0 0
GE Healthcare Technologies Inc Com 36266G107   4,840 68 SH   SOLE   68 0 0
GE Vernova Inc Com 36828A101   113,477 130 SH   SOLE   130 0 0
General Dynamics Corporation Com 369550108   91,297 266 SH   SOLE   266 0 0
General Electric Co New Com 369604301   68,672 242 SH   SOLE   242 0 0
General Mills Inc Com 370334104   43,175 1,160 SH   SOLE   1,160 0 0
General Mtrs Co Com 37045V100   36,654 492 SH   SOLE   492 0 0
Genuine Parts Co Com 372460105   124,256 1,175 SH   SOLE   1,175 0 0
Gilead Sciences Inc Com 375558103   54,076 388 SH   SOLE   388 0 0
GSK PLC ADR Com 37733W204   40,841 740 SH   SOLE   740 0 0
Globalstar Inc New Com 378973507   11,026 166 SH   SOLE   166 0 0
Global X SuperDividend US ETF Com 37950E291   138,065 7,305 SH   SOLE   7,305 0 0
Global X Autonomous & Electric Vehicles ETF Com 37954Y624   53,410 1,750 SH   SOLE   1,750 0 0
Global X Artifical Intelligence & Technology Com 37954Y632   25,669 550 SH   SOLE   550 0 0
Global X US Preferred ETF Pfd Stk 37954Y657   2,199,076 119,515 SH   SOLE   119,515 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   7,435 100 SH   SOLE   100 0 0
Global X Funds Global X Hydrogen ETF Com 37960A420   7,248 200 SH   SOLE   200 0 0
Global X Super Dividend REIT ETF Com 37960A651   67,416 3,180 SH   SOLE   3,180 0 0
Global X Super Dividend ETF Com 37960A669   154,465 6,115 SH   SOLE   6,115 0 0
Goldman Sachs Group Inc Com 38141G104   571,889 676 SH   SOLE   676 0 0
W W Grainger Inc Com 384802104   5,454 5 SH   SOLE   5 0 0
Graphic Packing Holding Company Com 388689101   11,580 1,165 SH   SOLE   1,165 0 0
American Healthcare Reit Inc Com 398182303   5,754 122 SH   SOLE   122 0 0
Hp Inc Com 40434L105   3,842 200 SH   SOLE   200 0 0
Halliburton Company Com 406216101   13,647 350 SH   SOLE   350 0 0
Hannon Armstrong Sust Infr Cap Com 41068X100   8,820 240 SH   SOLE   240 0 0
Healthpeak Properties Inc Com 42250P103   12,815 780 SH   SOLE   780 0 0
Hecla Mng Co Com 422704106   9,315 500 SH   SOLE   500 0 0
Jack Henry & Associates Inc Com 426281101   11,695 74 SH   SOLE   74 0 0
The Hershey Company Com 427866108   832 4 SH   SOLE   4 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,762 200 SH   SOLE   200 0 0
Home Depot Inc Com 437076102   2,303,874 7,005 SH   SOLE   7,005 0 0
Honeywell International Inc Com 438516106   1,731,164 7,659 SH   SOLE   7,659 0 0
Hormel Foods Corp Com 440452100   18,120 800 SH   SOLE   800 0 0
Huntington Bancshares Inc Com 446150104   55,558 3,550 SH   SOLE   3,550 0 0
ITT Inc Com 45073V108   304,848 1,600 SH   SOLE   1,600 0 0
Idexx Labs Inc Com 45168D104   56,189 100 SH   SOLE   100 0 0
Illinois Tool Works Inc Com 452308109   49,976 192 SH   SOLE   192 0 0
ImmunityBio Inc Com 45256X103   7,670 1,000 SH   SOLE   1,000 0 0
Ingersoll Rand Inc Com 45687V106   14,101 176 SH   SOLE   176 0 0
Ingredion Inc Com 457187102   19,490 173 SH   SOLE   173 0 0
Innospec Inc Com Com 45768S105   14,604 200 SH   SOLE   200 0 0
Intel Corp Com 458140100   289,758 6,566 SH   SOLE   6,566 0 0
Intercontinental Exchange Inc Com 45866F104   2,671,401 16,985 SH   SOLE   16,985 0 0
International Business Machines Corp Com 459200101   309,774 1,278 SH   SOLE   1,278 0 0
Invesco Actively Managed Ultra Shrt Dur ETF Com 46090A887   4,761 95 SH   SOLE   95 0 0
Invesco QQQ Trust ETF Com 46090E103   6,063,276 10,505 SH   SOLE   10,505 0 0
Intuit Inc Com 461202103   157,819 365 SH   SOLE   365 0 0
Intuitive Surgical Inc Com New Com 46120E602   326,381 708 SH   SOLE   708 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   95,463 1,750 SH   SOLE   1,750 0 0
Invesco Exchange Traded Fd Tr ETF Com 46137V258   26,848 250 SH   SOLE   250 0 0
Invesco BuyBack Achievers ETF Com 46137V308   52,500 400 SH   SOLE   400 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   15,851,440 82,594 SH   SOLE   82,594 0 0
Invesco High Yield Equity Div Achievers ETF Com 46137V563   100,454 4,690 SH   SOLE   4,690 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662   10,376 100 SH   DFND   100 0 0
Invesco ETF TR II S&P Intl Mmnt Com 46138E222   2,852 52 SH   SOLE   52 0 0
Invesco S&P 500 High Div Low Volatility ETF Com 46138E362   127,250 2,565 SH   SOLE   2,565 0 0
Invesco Preferred ETF Pfd Stk 46138E511   253,014 23,255 SH   SOLE   23,255 0 0
Invesco National AMT-Free Muni Bond ETF Com 46138E537   586,335 25,515 SH   SOLE   25,515 0 0
Invesco NASDASQ Next Gen 100 ETF Com 46138G631   8,690 240 SH   SOLE   240 0 0
Invesco Nasdaq 100 ETF Com 46138G649   35,643 150 SH   SOLE   150 0 0
Invesco S&P Ultra Dividend Revenue ETF Com 46138G656   125,235 2,250 SH   SOLE   2,250 0 0
Invesco BulletShares 2031 Muni Bond ETF Com 46138J411   197,528 9,460 SH   SOLE   9,460 0 0
Invesco BulletShares 2030 Muni Bond ETF Com 46138J445   198,720 9,110 SH   SOLE   9,110 0 0
Invesco BulletShares 2030 Corp Bond ETF Com 46138J460   89,280 5,340 SH   SOLE   5,340 0 0
Invesco BulletShares 2029 Muni Bond ETF Com 46138J478   199,156 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486   199,678 8,535 SH   SOLE   8,535 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494   199,995 8,455 SH   SOLE   8,455 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   540,422 22,875 SH   SOLE   22,875 0 0
Invesco BulletShares 2029 Corp Bond ETF Com 46138J577   289,236 15,500 SH   SOLE   15,500 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643   399,576 19,565 SH   SOLE   19,565 0 0
Invesco BulletShares 2027 Corp Bond ETF Com 46138J783   536,646 27,345 SH   SOLE   27,345 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   490,496 25,115 SH   SOLE   25,115 0 0
Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791   194,706 7,660 SH   SOLE   7,660 0 0
Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833   195,102 7,850 SH   SOLE   7,850 0 0
Ishares Gold Trust New ETF Com 464285204   119,016 1,350 SH   SOLE   1,350 0 0
iShares MSCI USA Equal Weighted ETF Com 464286681   14,795,526 145,382 SH   SOLE   145,382 0 0
Ishares Tr S&P 100 ETF Com 464287101   10,496 33 SH   SOLE   33 0 0
iShares Core S&P Total Com 464287150   75,488 530 SH   SOLE   530 0 0
iShares Select Dividend ETF Com 464287168   157,164 1,038 SH   SOLE   1,038 0 0
iShares TIPS Bond ETF Com 464287176   10,705 97 SH   SOLE   97 0 0
iShares Core S&P 500 ETF Com 464287200   497,746 762 SH   SOLE   762 0 0
iShares Core U.S. Aggregate Bond ETF Com 464287226   155,457 1,566 SH   SOLE   1,566 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242   2,185,358 20,051 SH   SOLE   20,051 0 0
iShares S&P 500 Growth ETF Com 464287309   435,247 3,848 SH   SOLE   3,848 0 0
iShares S&P Global Energy Sector ETF Com 464287341   2,938 51 SH   SOLE   51 0 0
iShares S&P NA Natural Resources ETF Com 464287374   45,317 720 SH   SOLE   720 0 0
iShares S&P 500 Value ETF Com 464287408   162,586 770 SH   SOLE   770 0 0
iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457   1,290,899 15,634 SH   SOLE   15,634 0 0
iShares Russell Mid-Cap Value Index ETF Com 464287473   30,314 208 SH   SOLE   208 0 0
iShares Russell Midcap Growth ETF Com 464287481   12,043 94 SH   SOLE   94 0 0
iShares Russell Mid-Cap ETF Com 464287499   51,046 525 SH   SOLE   525 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   831,227 12,309 SH   SOLE   12,309 0 0
iShares Semiconductor ETF Com 464287523   49,299 150 SH   SOLE   150 0 0
iShares NASDAQ Biotechnology Index ETF Com 464287556   55,721 330 SH   SOLE   330 0 0
Ishares Tr Cohen Steer Reit ETF Com 464287564   11,512 186 SH   SOLE   186 0 0
iShares Russell 1000 Value Index ETF Com 464287598   271,147 1,269 SH   SOLE   1,269 0 0
iShares Russell 1000 Growth Index ETF Com 464287614   124,935 293 SH   SOLE   293 0 0
iShares Russell 1000 ETF Com 464287622   41,361 116 SH   SOLE   116 0 0
iShares Russell 2000 Value Index ETF Com 464287630   18,959 100 SH   SOLE   100 0 0
iShares Russell 2000 Small-Cap ETF Com 464287655   4,293,128 17,311 SH   SOLE   17,311 0 0
Ishares Tr Core S&P U S Value ETF Com 464287663   18,405 180 SH   SOLE   180 0 0
iShares Cor SP US Growth ETF Com 464287671   22,336 144 SH   SOLE   144 0 0
iShares Core S&P Small-Cap ETF Com 464287804   657,973 5,293 SH   SOLE   5,293 0 0
Ishares Tr Shrt Nat Mun ETF Com 464288158   4,154 39 SH   SOLE   39 0 0
iShares Morningstar Mid Cap Value ETF Com 464288406   17,381 205 SH   SOLE   205 0 0
iShares National Municipal Bond ETF Com 464288414   932,528 8,785 SH   SOLE   8,785 0 0
iShares International Select Dividend ETF Com 464288448   478,800 11,250 SH   SOLE   11,250 0 0
iShares iBoxx High Yield Corporate Bond ETF Com 464288513   10,661 134 SH   SOLE   134 0 0
iShares Intermediate Credit Bond ETF Com 464288638   21,607 406 SH   SOLE   406 0 0
iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646   153,212 2,915 SH   SOLE   2,915 0 0
iShares Barclays 3-7 Year Bond Com 464288661   90,255 761 SH   SOLE   761 0 0
ETF ISHARES SHORT TREASURY BOND FUND Com 464288679   1,267,056 11,478 SH   SOLE   11,478 0 0
iShares U.S. Preferred Stock ETF Pfd Stk 464288687   2,920,574 96,325 SH   SOLE   96,325 0 0
Ishares Tr MSCI Euro Fl ETF Com 464289180   4,879 140 SH   SOLE   140 0 0
iShares Core Long-Term USD Bond ETF Com 464289479   9,453 193 SH   SOLE   193 0 0
iShares 10 Year Credit Bond Fund ETF Com 464289511   8,437 170 SH   SOLE   170 0 0
iShares Silver Trust ETF Com 46428Q109   64,733 950 SH   SOLE   950 0 0
iShares Floating Rate Bond ETF Com 46429B655   4,607,001 90,422 SH   SOLE   90,422 0 0
iShares Core High Dividend ETF Com 46429B663   2,464,268 18,157 SH   SOLE   18,157 0 0
iShares MSCI USA Minimum Volatility ETF Com 46429B697   38,951 420 SH   SOLE   420 0 0
iShares Short Duration Bond Active ETF Com 46431W507   701,269 13,795 SH   SOLE   13,795 0 0
iShares Core Total International Stock ETF Com 46432F834   1,443,856 16,665 SH   SOLE   16,665 0 0
iShares Core MSCI EAFE ETF Com 46432F842   38,747 428 SH   SOLE   428 0 0
iShares Core Short-Term USD Bond ETF Com 46432F859   97,259 2,007 SH   SOLE   2,007 0 0
iShares 0-5 Year Investment Grade ETF Com 46434V100   38,351,194 759,580 SH   SOLE   759,580 0 0
iShares Exponential Technologies ETF Com 46434V381   230,549 3,383 SH   SOLE   3,383 0 0
iShares 0-5 Yr High Yield Corporate Bond ETF Com 46434V407   1,523 36 SH   SOLE   36 0 0
iShares Trust iShares Core Universal USD Bond Com 46434V613   6,605 143 SH   SOLE   143 0 0
iShares Core Dividend Growth ETF Com 46434V621   8,752,288 124,712 SH   SOLE   124,712 0 0
Ishares Tr Global Reit ETF Com 46434V647   2,188 87 SH   SOLE   87 0 0
Ishares Tr Yld Optim Bd ETF Com 46434V787   4,799 213 SH   SOLE   213 0 0
Ishares Tr Blackrock Ultra Com 46434V878   20,450 404 SH   SOLE   404 0 0
Ishares Tr MSCI Intl Vlu ETF Com 46435G409   29,760 750 SH   SOLE   750 0 0
iBonds December 2026 Corporate Term ETF Com 46435GAA0   5,471,089 225,705 SH   SOLE   225,705 0 0
iBonds December 2026 Term Muni Bond ETF Com 46435U259   818,725 31,944 SH   SOLE   31,944 0 0
iBonds December 2027 Term Muni Bond ETF Com 46435U283   908,030 35,693 SH   SOLE   35,693 0 0
iBonds December 2028 Term Muni Bond ETF Com 46435U325   960,464 37,621 SH   SOLE   37,621 0 0
iBonds December 2028 Corporate Term ETF Com 46435U515   5,116,027 201,975 SH   SOLE   201,975 0 0
iBonds December 2027 Corporate Term ETF Com 46435UAA9   5,394,006 222,525 SH   SOLE   222,525 0 0
iBonds December 2029 Term Muni Bond ETF Com 46436E163   459,469 18,125 SH   SOLE   18,125 0 0
iBonds December 2029 Corporate Term ETF Com 46436E205   4,263,674 183,305 SH   SOLE   183,305 0 0
iBonds December 2032 Treasury Bond ETF Com 46436E296   25,223 1,100 SH   SOLE   1,100 0 0
iBonds December 2032 Corporate Term ETF Com 46436E312   145,429 5,755 SH   SOLE   5,755 0 0
iBonds December 2031 Treasury Bond ETF Com 46436E460   23,459 1,150 SH   SOLE   1,150 0 0
iBonds December 2031 Corporate Term ETF Com 46436E486   543,971 25,990 SH   SOLE   25,990 0 0
iShares US Small Cap Value ETF Com 46436E536   20,484 570 SH   SOLE   570 0 0
iBonds December 2030 Treasury Bond ETF Com 46436E593   176,987 8,975 SH   SOLE   8,975 0 0
iShares 0-3 month Treasury Bond ETF Com 46436E718   1,372,499 13,635 SH   SOLE   13,635 0 0
iBonds December 2030 Corporate Term ETF Com 46436E726   1,762,473 80,515 SH   SOLE   80,515 0 0
iBonds December 2029 Treasury Bond ETF Com 46436E825   296,846 13,590 SH   SOLE   13,590 0 0
iBonds December 2028 Treasury Bond ETF Com 46436E833   351,514 15,775 SH   SOLE   15,775 0 0
iBonds December 2027 Treasury Bond ETF Com 46436E841   344,076 15,340 SH   SOLE   15,340 0 0
iBonds December 2026 Treasury Bond ETF Com 46436E858   370,994 16,190 SH   SOLE   16,190 0 0
iShares Bitcoin Trust ETF Com 46438F101   7,761 202 SH   SOLE   202 0 0
iBonds December 2031 Term Muni Bond ETF Com 46438G356   109,084 4,250 SH   SOLE   4,250 0 0
iBonds December 2030 Term Muni Bond ETF Com 46438G687   291,879 11,300 SH   SOLE   11,300 0 0
JPMorgan Chase & Co Com 46625H100   4,612,135 15,679 SH   SOLE   15,679 0 0
J P Morgan ETF Small & Mid Cap Com 46641Q118   1,269 19 SH   SOLE   19 0 0
JPMorgan Equity Premium ETF Com 46641Q332   2,721 48 SH   SOLE   48 0 0
J P Morgan Municipal ETF Com 46641Q647   637,822 12,759 SH   SOLE   12,759 0 0
Jacobs Solutions Inc Com 46982L108   6,364 50 SH   SOLE   50 0 0
Johnson & Johnson Com 478160104   3,008,079 12,306 SH   SOLE   12,306 0 0
KKR & Co Inc Com 48251W104   18,870 204 SH   SOLE   204 0 0
Keycorp New Com 493267108   59,468 2,966 SH   SOLE   2,966 0 0
Keysight Technologies Inc Com 49338L103   2,541 9 SH   SOLE   9 0 0
Kimberly-Clark Corp Com 494368103   318,640 3,303 SH   SOLE   3,303 0 0
Kinder Morgan Inc Com 49456B101   667,281 19,901 SH   SOLE   19,901 0 0
Knife Riv Hldg Co Com 498894104   15,840 194 SH   SOLE   194 0 0
Kraft Heinz Co Com 500754106   8,636 384 SH   SOLE   384 0 0
Kroger Co Com 501044101   45,732 632 SH   SOLE   632 0 0
L3 Harris Technologies Inc Com 502431109   7,593 22 SH   SOLE   22 0 0
Labcorp Holdings Inc Com 504922105   67,236 252 SH   SOLE   252 0 0
Lam Research Corp New Com 512807306   7,692 36 SH   SOLE   36 0 0
Lamb Weston Holdings Inc Com 513272104   9,128 216 SH   SOLE   216 0 0
Estee Lauder Companies Inc Com 518439104   7,966 111 SH   SOLE   111 0 0
Lennar Corp Com 526057104   15,718 181 SH   SOLE   181 0 0
Liberty All-Star Equity Com 530158104   39,638 7,142 SH   SOLE   7,142 0 0
Eli Lilly and Co Com 532457108   5,355,821 5,823 SH   SOLE   5,823 0 0
Lincoln National Corp Com 534187109   61,699 1,738 SH   SOLE   1,738 0 0
Lockheed Martin Corp Com 539830109   1,335,098 2,209 SH   SOLE   2,209 0 0
Lowe's Companies Inc Com 548661107   785,395 3,324 SH   SOLE   3,324 0 0
Lululemon Athletica Inc Com 550021109   7,655 50 SH   SOLE   50 0 0
MDU Resources Group Inc Com 552690109   16,099 777 SH   SOLE   777 0 0
MSCI Inc Com Com 55354G100   2,695 5 SH   SOLE   5 0 0
Manitowoc Company Inc. Com 563571405   1,689 145 SH   SOLE   145 0 0
Manulife Financial Corporation Com 56501R106   34,371 998 SH   SOLE   998 0 0
Marsh Com 571748102   6,765 39 SH   SOLE   39 0 0
Mastercard Incorporated Com 57636Q104   477,175 955 SH   SOLE   955 0 0
McCormick & Company Inc Com 579780206   15,132 300 SH   SOLE   300 0 0
McDonald's Corporation Com 580135101   2,254,471 7,254 SH   SOLE   7,254 0 0
McKesson Corporation Com 58155Q103   50,191 58 SH   SOLE   58 0 0
Merck & Co Inc Com 58933Y105   856,585 7,121 SH   SOLE   7,121 0 0
Metlife Inc Com 59156R108   92,643 1,310 SH   SOLE   1,310 0 0
Microsoft Corporation Com 594918104   10,793,417 29,158 SH   SOLE   29,158 0 0
Micron Technology Inc Com 595112103   252,029 746 SH   SOLE   746 0 0
Millrose Pptys Inc Class A Com 601137102   2,520 90 SH   SOLE   90 0 0
Mondelez International Inc Com 609207105   118,104 2,049 SH   SOLE   2,049 0 0
Monolithic Pwr Sys Inc Com 609839105   3,280 3 SH   SOLE   3 0 0
Monster Beverage Corporation Com 61174X109   391,429 5,402 SH   SOLE   5,402 0 0
Moody's Corp Com 615369105   91,613 210 SH   SOLE   210 0 0
Morgan Stanley Com 617446448   634,582 3,856 SH   SOLE   3,856 0 0
Motorola Solutions Inc Com New Com 620076307   24,736 57 SH   SOLE   57 0 0
NBT Bancorp Inc Com 628778102   29,891 702 SH   SOLE   702 0 0
Nasdaq Inc Com 631103108   3,056 36 SH   SOLE   36 0 0
Netflix Inc Com 64110L106   176,916 1,840 SH   SOLE   1,840 0 0
New Jersey Res Corp Com 646025106   41,080 748 SH   SOLE   748 0 0
Newmont Mining Corp Com 651639106   21,650 200 SH   SOLE   200 0 0
NEXTPOWER INC. Com 65290E101   2,532 21 SH   SOLE   21 0 0
Nextera Energy Inc Com 65339F101   1,439,919 15,503 SH   SOLE   15,503 0 0
Nike Inc Com 654106103   329,861 6,245 SH   SOLE   6,245 0 0
Norfolk Southern Corp Com 655844108   113,078 394 SH   SOLE   394 0 0
Northrop Grumman Corporation Com 666807102   78,458 115 SH   SOLE   115 0 0
Novartis A G (ADR) Com 66987V109   120,062 786 SH   SOLE   786 0 0
Nucor Corp Com 670346105   36,695 217 SH   SOLE   217 0 0
Nuveen Amt-Free Mun Income F Com 670657105   11,398 1,015 SH   SOLE   1,015 0 0
Nvidia Corp Com Com 67066G104   1,853,523 10,628 SH   SOLE   10,628 0 0
Nuveen S&P 500 Dynamic Overwri Com 6706EW100   24,905 1,550 SH   SOLE   1,550 0 0
Old Rep Intl Corp Com 680223104   44,528 1,116 SH   SOLE   1,116 0 0
Olin Corporation Com 680665205   26,995 908 SH   SOLE   908 0 0
Omega Healthcare Investors Inc REIT Com 681936100   4,382 100 SH   SOLE   100 0 0
One Gas Inc Com 68235P108   43,065 500 SH   SOLE   500 0 0
Oneok Inc New Com 682680103   298,377 3,301 SH   SOLE   3,301 0 0
Oracle Corporation Com 68389X105   1,437,412 9,771 SH   SOLE   9,771 0 0
Or Royalties Inc. Com 68390D106   5,931 156 SH   SOLE   156 0 0
Organon & Co Com 68622V106   264 44 SH   SOLE   44 0 0
Otis Worldwide Corp Com 68902V107   20,735 269 SH   SOLE   269 0 0
Otter Tail Corp Com 689648103   95,845 1,092 SH   SOLE   1,092 0 0
PNC Financial Services Group Inc Com 693475105   235,558 1,132 SH   SOLE   1,132 0 0
PPG Industries Inc Com 693506107   37,515 351 SH   SOLE   351 0 0
PPL Corporation Com 69351T106   5,539 145 SH   SOLE   145 0 0
Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881   57,931 926 SH   SOLE   926 0 0
Palantir Technologies Inc Class A Com 69608A108   27,793 190 SH   SOLE   190 0 0
Palo Alto Networks Inc Com 697435105   10,421 65 SH   SOLE   65 0 0
Parker-Hannifin Corp Com 701094104   84,153 94 SH   SOLE   94 0 0
Paychex Inc Com 704326107   582,567 6,324 SH   SOLE   6,324 0 0
PayPal Holdings Inc Com 70450Y103   167,351 3,700 SH   SOLE   3,700 0 0
Penguin Solutions Inc Com 706915105   28,160 1,600 SH   SOLE   1,600 0 0
PepsiCo Inc Com 713448108   1,442,023 9,286 SH   SOLE   9,286 0 0
Pfizer Inc Com 717081103   502,576 17,898 SH   SOLE   17,898 0 0
Philip Morris International Inc Com 718172109   546,283 3,304 SH   SOLE   3,304 0 0
Phillips 66 Com 718546104   51,921 285 SH   SOLE   285 0 0
Procter & Gamble Company Com 742718109   1,594,473 11,039 SH   SOLE   11,039 0 0
Progressive Corp Ohio Com Com 743315103   60,067 303 SH   SOLE   303 0 0
Proshares Bitcoin Strategy ETF Com 74347G440   1,918 206 SH   SOLE   206 0 0
Prudential Financial Inc Com 744320102   62,717 642 SH   SOLE   642 0 0
Public Service Enterprise Group Inc Com 744573106   705,398 8,714 SH   SOLE   8,714 0 0
Pulte Group Inc Com 745867101   14,113 120 SH   SOLE   120 0 0
Putnam ETF Trust Focused Large Cap Com 746729300   1,160 25 SH   SOLE   25 0 0
Qnity Electronics Inc Com 74743L100   42,806 371 SH   SOLE   371 0 0
QUALCOMM Inc Com 747525103   1,719,342 13,351 SH   SOLE   13,351 0 0
Quantum Computing Inc Com 74766W108   82 12 SH   SOLE   12 0 0
Quantumscape Corp Class A Com 74767V109   319 50 SH   SOLE   50 0 0
Quest Diagnostics Inc Com 74834L100   6,075 31 SH   SOLE   31 0 0
Quicklogic Corp New Com 74837P405   23,450 2,500 SH   SOLE   2,500 0 0
F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395   567,977 11,200 SH   SOLE   11,200 0 0
F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429   564,767 11,200 SH   SOLE   11,200 0 0
F/M Opportunistic Income ETF Com 74933W445   51,299 1,000 SH   SOLE   1,000 0 0
F/m US Treasury 12 Month Bill ETF Com 74933W478   180,270 3,600 SH   SOLE   3,600 0 0
F/m US Treasury 2 Year Note ETF Com 74933W486   199,406 4,130 SH   SOLE   4,130 0 0
RPM International Inc Com 749685103   29,820 300 SH   SOLE   300 0 0
Rambus Inc Del Com 750917106   5,076 59 SH   SOLE   59 0 0
Ralliant Corp Com 750940108   3,161 76 SH   SOLE   76 0 0
RTX Corporate Com 75513E101   564,811 2,928 SH   SOLE   2,928 0 0
RBC Bearings Inc Com 75524B104   1,421 12 SH   SOLE   12 0 0
Realty Income Corp Com 756109104   69,745 1,140 SH   SOLE   1,140 0 0
Regions Financial Corp Com 7591EP100   9,142 350 SH   SOLE   350 0 0
Republic Svcs Inc Com Com 760759100   5,695 26 SH   SOLE   26 0 0
Rigetti Computing Inc Com 76655K103   1,404 100 SH   DFND   100 0 0
Rivian Automotive Inc Com 76954A103   2,258 150 SH   DFND   150 0 0
Rocket Company Inc Class A Com 77311W101   2,850 200 SH   DFND   200 0 0
Rocket Lab Corp Com 773121108   51,376 800 SH   SOLE   800 0 0
Rockwell Automation Com 773903109   134,221 374 SH   SOLE   374 0 0
ROKU Inc Com 77543R102   23,655 250 SH   SOLE   250 0 0
Royal Bank of Canada Com 780087102   48,858 302 SH   SOLE   302 0 0
Shell PLC Spon ADS Com 780259305   145,824 1,568 SH   SOLE   1,568 0 0
S&P Global Inc Com Com 78409V104   2,977 7 SH   SOLE   7 0 0
STATE STREET SPDR S&P 500 ETF TRUST Com 78462F103   6,582,091 10,121 SH   SOLE   10,121 0 0
SPDR Gold Trust ETF Com 78463V107   129,948 302 SH   SOLE   302 0 0
SS SPDR PORT EUR ETF Com 78463x103   25,620 500 SH   SOLE   500 0 0
SS SPDR S&P N. A. Natural Resources ETF Com 78463X152   6,972 83 SH   SOLE   83 0 0
SS SPDR S& P GLOBAL DIV ETF Com 78463X459   141,960 1,840 SH   SOLE   1,840 0 0
STATE STREET SPDR S&P INT DIV ETF Com 78463X772   124,721 2,735 SH   SOLE   2,735 0 0
SPDR MSCI ACWI EX-US ETF Com 78463X848   6,623 181 SH   SOLE   181 0 0
State Street SPDR ICE Preferred Sec ETF Pfd Stk 78464A292   4,257,462 138,050 SH   SOLE   138,050 0 0
State Street SPDR Intermediate Corp Bond ETF Com 78464A375   25,834,286 770,253 SH   SOLE   770,253 0 0
ST STR SPDR PORT MORTGAGE BACKED BD ETF Com 78464A383   16,793 750 SH   SOLE   750 0 0
ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF Com 78464A409   153,033 1,563 SH   SOLE   1,563 0 0
State Street SPDR Portfolio Short Term Corpor Com 78464A474   124,610 4,144 SH   SOLE   4,144 0 0
State Street SPDR Portfolio S&P 500 Value ETF Com 78464A508   215,909 3,816 SH   SOLE   3,816 0 0
State Street SPDR Dow Jones REIT ETF Com 78464A607   7,573 75 SH   SOLE   75 0 0
State Street SPDR S&P Aerospace & Defense ETF Com 78464A631   492,467 1,939 SH   SOLE   1,939 0 0
State Street SPDR S&P Regional Banking ETF Com 78464A698   144,307 2,215 SH   SOLE   2,215 0 0
State Street SPDR S&P Dividend ETF Com 78464A763   47,722 327 SH   SOLE   327 0 0
State Street SPDR S&P Insurance ETF Com 78464A789   90,200 1,640 SH   SOLE   1,640 0 0
ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF Com 78464A805   90,366 1,143 SH   SOLE   1,143 0 0
ST STR SPDR S&P 400 MID CAP VALUE ETF Com 78464A839   25,545 300 SH   SOLE   300 0 0
State Street SPDR Port S&P 400 Mid Cap ETF Com 78464A847   19,432,036 328,133 SH   SOLE   328,133 0 0
State Street SPDR Port S&P 500 Large Cap ETF Com 78464A854   88,469,295 1,155,857 SH   SOLE   1,155,857 0 0
State Street SPDR S&P Semiconductor ETF Com 78464A862   16,306 50 SH   SOLE   50 0 0
ST STR SPDR S&P BIOTECH ETF Com 78464A870   7,664 60 SH   DFND   60 0 0
State Street SPDR SSGA Ult Short Term Bd ETF Com 78467V707   883,305 21,810 SH   SOLE   21,810 0 0
ST STREET SPDR DOW JONES IND AVG ETF TRUST Com 78467X109   49,098 106 SH   SOLE   106 0 0
State Street SPDR S&P 400 Mid-Cap ETF Com 78467Y107   3,606,812 5,848 SH   SOLE   5,848 0 0
State Street SPDR Bloomberg Investment Grade Com 78468R200   1,383,869 44,960 SH   SOLE   44,960 0 0
ST STR SPDR S&P OIL & GAS EXP & PROD ETF Com 78468R556   21,638 119 SH   SOLE   119 0 0
ST STR SPDR S&P KENSHO NEW ECO COMP ETF Com 78468R648   29,239 500 SH   SOLE   500 0 0
Spdr Ser Tr Spdr Bloomberg Com 78468R663   2,108 23 SH   SOLE   23 0 0
State Street SPDR Nuveen ICE Muni Bond ETF Com 78468R721   309,672 6,830 SH   SOLE   6,830 0 0
St Str SPDR Nuveen ICE Short Term Muni Bd ETF Com 78468R739   900,495 18,827 SH   SOLE   18,827 0 0
ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF Com 78468R788   574,007 12,610 SH   SOLE   12,610 0 0
State Street SPDR Port S&P 600 Small Cap ETF Com 78468R853   23,518,552 486,725 SH   SOLE   486,725 0 0
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF Com 78470P622   42,884 1,700 SH   SOLE   1,700 0 0
Salesforce Inc Com 79466L302   50,588 271 SH   SOLE   271 0 0
SLB Limited Com 806857108   7,760 151 SH   SOLE   151 0 0
Scholar Rock Holding Corp Com 80706P103   14,748 300 SH   SOLE   300 0 0
Schwab Charles Corp Com 808513105   110,427 1,175 SH   SOLE   1,175 0 0
Schwab Strategic US Large Cap ETF Com 808524201   146,456 5,712 SH   SOLE   5,712 0 0
Schwab Strategic Tr US Lcap Gr ETF Com 808524300   22,547 774 SH   SOLE   774 0 0
Schwab US Large-Cap Value ETF Com 808524409   97,173 3,186 SH   SOLE   3,186 0 0
Schwab Strategic Tr Crypto Thematic ETF Com 808524656   8,109 156 SH   SOLE   156 0 0
Schwab Strategic Tr 1000 Index ETF Com 808524722   25,879 826 SH   SOLE   826 0 0
Schwab US Dividend Equity ETF Com 808524797   259,553 8,460 SH   SOLE   8,460 0 0
Schwab Strategic Intermediate Term US Treasur Com 808524854   66,933 2,687 SH   SOLE   2,687 0 0
Scotts Miracle-Gro Co Com 810186106   70,418 1,158 SH   SOLE   1,158 0 0
State Street Materials Select Sector SPDR ETF Com 81369Y100   1,481,611 29,650 SH   SOLE   29,650 0 0
State Street Health Care Select Sector SPDR E Com 81369Y209   2,117,195 14,441 SH   SOLE   14,441 0 0
State Street Consumer Staples Select Sector S Com 81369Y308   1,079,513 13,168 SH   SOLE   13,168 0 0
State Street Consumer Dis Select Sector SPDR Com 81369Y407   2,187,665 20,074 SH   SOLE   20,074 0 0
State Street Energy Select Sector SPDR ETF Com 81369Y506   1,692,675 27,631 SH   SOLE   27,631 0 0
Financial Select Sector SPDR ETF Com 81369Y605   2,049,201 41,507 SH   SOLE   41,507 0 0
State Street Industrial Select Sector SPDR ET Com 81369Y704   2,029,712 12,550 SH   SOLE   12,550 0 0
State Street Technology Select Sector SPDR Com 81369Y803   8,030,350 60,424 SH   SOLE   60,424 0 0
State Street Comm Svcs Select Sector SPDR ETF Com 81369Y852   497,761 4,490 SH   SOLE   4,490 0 0
State Street Real Estate Sel Sector SPDR E Com 81369Y860   15,924 390 SH   SOLE   390 0 0
State Street Utilities Select Sector SPDR ETF Com 81369Y886   2,056,101 44,805 SH   SOLE   44,805 0 0
Sempra Energy Com 816851109   29,151 300 SH   SOLE   300 0 0
ServiceNow Inc Com 81762P102   1,568 15 SH   SOLE   15 0 0
Sherwin-Williams Company Com 824348106   549,743 1,715 SH   SOLE   1,715 0 0
Shopify Inc Cl A Com 82509L107   118,620 1,000 SH   SOLE   1,000 0 0
Simon Property Group Inc Com 828806109   4,663 25 SH   SOLE   25 0 0
SiriusXM Holdings Inc Com 829933100   1,154 50 SH   SOLE   50 0 0
Six Flags Entertainment Corp. Com 83001C108   1,775 100 SH   SOLE   100 0 0
Sleep Number Corp Com 83125X103   539 300 SH   SOLE   300 0 0
J M Smucker Company Com 832696405   19,288 200 SH   SOLE   200 0 0
Solstice Advanced Matls Inc Com 83443Q103   107,005 1,405 SH   SOLE   1,405 0 0
Solventum Corp Com 83444M101   31,018 475 SH   SOLE   475 0 0
Southern Company Com 842587107   420,827 4,360 SH   SOLE   4,360 0 0
Southwest Gas Holdings Inc Com 844895102   5,214 60 SH   SOLE   60 0 0
Stanley Black & Decker Inc Com 854502101   32,261 454 SH   SOLE   454 0 0
Star Gas Partners LP Com 85512C105   26,795 2,182 SH   DFND   2,182 0 0
Starbucks Corporation Com 855244109   298,962 3,337 SH   SOLE   3,337 0 0
State Street Corporation Com 857477103   21,136 167 SH   SOLE   167 0 0
Stepstone Group Inc Class A Com 85914M107   4,056 85 SH   SOLE   85 0 0
ST Microelectronics N V NY Registry Com 861012102   96,740 2,800 SH   SOLE   2,800 0 0
Stryker Corporation Com 863667101   51,589 157 SH   SOLE   157 0 0
Sysco Corporation Com 871829107   116,696 1,636 SH   SOLE   1,636 0 0
TFS Financial Corporation Com 87240R107   7,025 500 SH   SOLE   500 0 0
TJX Companies Inc Com 872540109   386,953 2,423 SH   SOLE   2,423 0 0
Tko Group Holdings Inc Class A Com 87256C101   5,445 27 SH   SOLE   27 0 0
Taiwan Semiconductor Mfg Ltd ADS Com 874039100   709,019 2,098 SH   SOLE   2,098 0 0
Target Corporation Com 87612E106   402,020 3,317 SH   SOLE   3,317 0 0
Tesla Inc Com 88160R101   178,068 479 SH   SOLE   479 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209   9,036 300 SH   SOLE   300 0 0
Teucrium Commodity Tr Sugar Fd ETF Com 88166A409   15,660 1,500 SH   SOLE   1,500 0 0
Teucrium Commodity Wheat Fd New ETF Com 88166A870   8,957 380 SH   SOLE   380 0 0
Texas Instruments Incorporated Com 882508104   282,280 1,454 SH   SOLE   1,454 0 0
The Trade Desk Inc Cl A Com 88339J105   74,083 3,265 SH   SOLE   3,265 0 0
Thermo Fisher Scientific Inc Com 883556102   480,225 977 SH   SOLE   977 0 0
3M Co Com 88579Y101   850,176 5,854 SH   SOLE   5,854 0 0
Toll Brothers Inc Com 889478103   4,776 35 SH   SOLE   35 0 0
Toronto Dominion Bank Com 891160509   95,176 1,020 SH   SOLE   1,020 0 0
Townsquare Media Inc Com 892231101   27,693 5,100 SH   SOLE   5,100 0 0
Toyota Motor Corp Sp (ADR) Rep2 Com 892331307   42,042 204 SH   SOLE   204 0 0
Tractor Supply Co Com 892356106   7,928 175 SH   SOLE   175 0 0
Travelers Companies Inc Com 89417E109   295,764 1,014 SH   SOLE   1,014 0 0
Tri-Contintental Corporation Com 895436103   140,070 4,434 SH   SOLE   4,434 0 0
Truist Financial Corporation Com 89832Q109   957,095 20,820 SH   SOLE   20,820 0 0
UDR Inc Com 902653104   14,998 444 SH   SOLE   444 0 0
U S Bancorp Com 902973304   156,758 3,014 SH   SOLE   3,014 0 0
Uber Technologies Inc Com 90353T100   50,351 700 SH   SOLE   700 0 0
Ul Solutions Inc Class A Com 903731107   6,000 70 SH   SOLE   70 0 0
Union Pacific Corporation Com 907818108   1,100,767 4,537 SH   SOLE   4,537 0 0
American Coastal Ins Corp Com 910710102   2,127,094 189,075 SH   SOLE   189,075 0 0
United Parcel Service Inc Com 911312106   84,410 858 SH   SOLE   858 0 0
United Rentals Inc Com 911363109   157,369 216 SH   SOLE   216 0 0
UnitedHealth Group Inc Com 91324P102   556,604 2,057 SH   SOLE   2,057 0 0
Urban Outfitters Inc Com 917047102   4,498 71 SH   SOLE   71 0 0
Usa Rare Earth Inc Com 91733P107   3,027 200 SH   SOLE   200 0 0
Vaneck ETF Trust Mrngstr Wde Moat Com 92189F643   1,547 16 SH   SOLE   16 0 0
Vanguard Dividend Appreciation ETF Com 921908844   37,650,339 175,069 SH   SOLE   175,069 0 0
Vanguard Total International Stock Index ETF Com 921909768   392,953 5,096 SH   SOLE   5,096 0 0
Vanguard Mega Cap Growth ETF Com 921910816   12,860 35 SH   DFND   35 0 0
Vanguard Mega Cap ETF Com 921910873   4,665,549 19,740 SH   SOLE   19,740 0 0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869   10,002 80 SH   SOLE   80 0 0
Vanguard Short-Term Exempt Bond ETF Com 921935870   551,213 5,450 SH   SOLE   5,450 0 0
Vanguard Long-Term Bond ETF Com 921937793   26,480 385 SH   SOLE   385 0 0
Vanguard Intermediate Term Bond ETF Com 921937819   151,350 1,961 SH   SOLE   1,961 0 0
Vanguard Short-Term Bond ETF Com 921937827   10,869,743 138,627 SH   SOLE   138,627 0 0
Vanguard Total Bond Market ETF Com 921937835   204,056 2,771 SH   SOLE   2,771 0 0
Vanguard Ftse Developed Markets ETF Com 921943858   288,809 4,507 SH   SOLE   4,507 0 0
Vanguard High Dividend Yield ETF Com 921946406   36,482,214 246,335 SH   SOLE   246,335 0 0
Vanguard International High Dividend ETF Com 921946794   2,870,456 30,459 SH   SOLE   30,459 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   7,838,451 157,446 SH   SOLE   157,446 0 0
Vanguard Total International Bond ETF Com 92203J407   59,005 1,228 SH   SOLE   1,228 0 0
Vanguard Total World Stock ETF Com 922042742   4,841 35 SH   SOLE   35 0 0
Vanguard International Equity Index Fund ETF Com 922042775   16,372 218 SH   SOLE   218 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   80,535 1,490 SH   SOLE   1,490 0 0
Vanguard Financials ETF Com 92204A405   57,385 475 SH   SOLE   475 0 0
Vanguard Healthcare Index ETF Com 92204A504   6,808 25 SH   DFND   25 0 0
Vanguard Information Technology ETF Com 92204A702   669,113 959 SH   SOLE   959 0 0
Vanguard Utilities ETF Com 92204A876   19,814 100 SH   SOLE   100 0 0
Vanguard Communication Services ETF Com 92204A884   2,493,841 13,867 SH   SOLE   13,867 0 0
Vanguard Short Term Treasury ETF Com 92206C102   16,391 280 SH   SOLE   280 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409   348,471 4,396 SH   SOLE   4,396 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   215,980 1,969 SH   SOLE   1,969 0 0
Vanguard Intermediate Term Treasury ETF Com 92206C706   236,294 3,968 SH   SOLE   3,968 0 0
Vanguard Scottsdale Fds vng Rus1000val Com 92206C714   52,963 565 SH   SOLE   565 0 0
Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771   4,695 100 SH   SOLE   100 0 0
Vanguard Long-Term Corporate Bond ETF Com 92206C813   369,117 4,940 SH   SOLE   4,940 0 0
Vanguard Long-Term Goverment Fund Com 92206C847   48,159 870 SH   SOLE   870 0 0
Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870   19,541,909 236,156 SH   SOLE   236,156 0 0
Variant Alternative Income Fd Instl Com 92220Q103   19,966 766 SH   SOLE   766 0 0
Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738   551,169 5,515 SH   SOLE   5,515 0 0
Vanguard Tax Exempt Bond Index ETF Com 922907746   608,009 12,187 SH   SOLE   12,187 0 0
Vanguard S&P 500 Index ETF Com 922908363   1,902,599 3,184 SH   SOLE   3,184 0 0
Vanguard Index Fds Mcap Com 922908512   34,276 186 SH   SOLE   186 0 0
Vanguard Real Estate Index ETF Com 922908553   983,772 11,091 SH   SOLE   11,091 0 0
Vanguard Index Small Cap Growth ETF Com 922908595   138,431 458 SH   SOLE   458 0 0
Vanguard Small-Cap Value ETF Com 922908611   147,296 678 SH   SOLE   678 0 0
Vanguard Index Funds Mid-Cap ETF Com 922908629   442,832 1,542 SH   SOLE   1,542 0 0
Vanguard Index Large Cap ETF Com 922908637   32,874 110 SH   SOLE   110 0 0
Vanguard Growth ETF Com 922908736   29,604,316 67,777 SH   SOLE   67,777 0 0
Vanguard Value ETF Com 922908744   1,986,329 10,124 SH   SOLE   10,124 0 0
Vanguard Small-Cap Index Fund ETF Com 922908751   96,648 369 SH   SOLE   369 0 0
Vanguard Total Stock Market ETF Com 922908769   9,214,946 28,724 SH   SOLE   28,724 0 0
Veralto Corp Com 92338C103   41,381 468 SH   SOLE   468 0 0
Verizon Communications Inc Com 92343V104   819,113 16,317 SH   SOLE   16,317 0 0
Versant Media Group Inc Class A Com 925283103   5,516 149 SH   SOLE   149 0 0
Vertex Pharmaceuticals Inc Com 92532F100   94,666 212 SH   SOLE   212 0 0
Harrison Street Real Estate I Com 92532P207   42,220 1,816 SH   SOLE   1,816 0 0
Harrison Str Real Assets Fd Com 92535N100   78,265 2,700 SH   SOLE   2,700 0 0
Vertiv Holdings Co Class A Com 92537N108   22,302 89 SH   SOLE   89 0 0
Viatris Inc Com 92556V106   4,985 369 SH   SOLE   369 0 0
Visa Inc Com 92826C839   6,211,032 20,550 SH   SOLE   20,550 0 0
Virtus Convertible & Income Fund II Com 92838U801   16,763 1,250 SH   SOLE   1,250 0 0
Vital Farms Inc Com 92847W103   706 50 SH   SOLE   50 0 0
WEC Energy Group Inc Com 92939U106   210,007 1,814 SH   SOLE   1,814 0 0
Wal-Mart Stores Inc Com 931142103   1,954,303 15,725 SH   SOLE   15,725 0 0
Warner Bros Discovery Inc Series A Com 934423104   45,666 1,663 SH   SOLE   1,663 0 0
Waste Mgmt Inc Del Com 94106L109   395,469 1,721 SH   SOLE   1,721 0 0
Waters Corp Com 941848103   1,489 5 SH   SOLE   5 0 0
Watsco Inc Class B Conv Com 942622101   234,202 650 SH   SOLE   650 0 0
Wells Fargo & Co Com 949746101   177,610 2,231 SH   SOLE   2,231 0 0
Welltower Inc Com 95040Q104   5,140 26 SH   SOLE   26 0 0
Wendys Co Com 95058W100   3,690 531 SH   SOLE   531 0 0
Weyerhaeuser Co Com 962166104   20,814 852 SH   SOLE   852 0 0
Williams Cos Inc Com 969457100   115,720 1,590 SH   SOLE   1,590 0 0
Wisdomtree Tr US High Dividend Fund ETF Com 97717W208   51,224 469 SH   SOLE   469 0 0
WisdomTree International SmallCap Div ETF Com 97717W760   99,430 1,220 SH   SOLE   1,220 0 0
Workday Inc Com 98138H101   12,992 100 SH   SOLE   100 0 0
SPDR Gold Minishares Trust ETF Com 98149E303   761,448 8,215 SH   SOLE   8,215 0 0
Xcel Energy Inc Com 98389B100   40,038 504 SH   SOLE   504 0 0
Xylem Inc Com 98419M100   158,218 1,324 SH   SOLE   1,324 0 0
Yum! Brands Inc Com 988498101   116,144 747 SH   SOLE   747 0 0
Zimmer Biomet Holdings Inc Com 98956P102   11,212 124 SH   SOLE   124 0 0
Zscaler Inc Com 98980G102   28,058 200 SH   SOLE   200 0 0
Aon Plc Shs Cl A Com G0403H108   4,196 13 SH   SOLE   13 0 0
Astrazeneca Plc ADR Com G0593M107   88,749 450 SH   SOLE   450 0 0
Accenture Plc Ireland Com G1151C101   8,923 45 SH   SOLE   45 0 0
Crh Plc ORD Com G25508105   373,491 3,553 SH   SOLE   3,553 0 0
Eaton Corporation PLC Com G29183103   384,853 1,076 SH   SOLE   1,076 0 0
Invesco Ltd Com G491BT108   32,184 1,325 SH   SOLE   1,325 0 0
Johnson Controls International Plc Com G51502105   12,440 95 SH   SOLE   95 0 0
Linde Plc Com G54950103   93,203 188 SH   SOLE   188 0 0
Medtronic PLC Com G5960L103   681,936 7,870 SH   SOLE   7,870 0 0
Liberty Global Ltd Class C Com G61188127   10,557 900 SH   SOLE   900 0 0
Stoneco Ltd Class A Com G85158106   5,168 366 SH   SOLE   366 0 0
Trane Technologies Plc ADR Com G8994E103   83,348 200 SH   SOLE   200 0 0
Viking Holdings Ltd Ord Shs Com G93A5A101   5,584 76 SH   SOLE   76 0 0
Alcon Inc Com H01301128   3,240 43 SH   SOLE   43 0 0
Bunge Global SA Com H11356104   52,990 500 SH   SOLE   500 0 0
Chubb Limited Com H1467J104   97,127 298 SH   SOLE   298 0 0
Nova Ltd Com M7516K103   6,080 14 SH   SOLE   14 0 0
Tower Semiconductor Ltd New Com M87915274   456,248 2,600 SH   SOLE   2,600 0 0
ASML Holding NV NY Registry Shs Com N07059210   7,925 6 SH   SOLE   6 0 0
Ferrari N V Com N3167Y103   224,054 662 SH   SOLE   662 0 0
LyondellBasell Industries NV Com N53745100   72,907 905 SH   SOLE   905 0 0
NXP Semiconductors NV Com N6596X109   4,922 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   95,763 348 SH   SOLE   348 0 0
Flextronics International Ltd Com Y2573F102   8,183 125 SH   SOLE   125 0 0