AFLAC Incorporated Com 001055102 739730 6309 SH SOLE 6309 0 0 Alerian Master Limited Partnership ETF Com 00162Q452 46665 900 SH SOLE 900 0 0 AT&T Inc Com 00206R102 598748 28925 SH SOLE 28925 0 0 Ark Tr Innovation ETF Com 00214Q104 4849 60 SH SOLE 60 0 0 ARK Autonomous Technology & Robotics ETF Com 00214Q203 27766 210 SH SOLE 210 0 0 Ark Tr Next Gnrtn Inter ETF Com 00214Q401 57944 400 SH SOLE 400 0 0 Abbott Laboratories Com 002824100 580282 6395 SH SOLE 6395 0 0 AbbVie Inc Com 00287Y109 2128119 8457 SH SOLE 8457 0 0 ETFS Gold Tr Physcl Gold Shs Com 00326A104 5735 150 SH SOLE 150 0 0 Accuray Inc Com 004397105 387 1500 SH SOLE 1500 0 0 Acrivon Therapeutics Inc Com 004890109 1858 1044 SH SOLE 1044 0 0 Adobe Systems Incorporated Com 00724F101 653399 3187 SH SOLE 3187 0 0 Aegon Ltd ADR Com 0076CA104 4710 558 SH SOLE 558 0 0 Advanced Micro Devices Inc. Com 007903107 2027376 3490 SH SOLE 3490 0 0 Air Products & Chemicals Inc Com 009158106 226921 774 SH SOLE 774 0 0 Algonquin Pwr Utils Corp Com 015857105 2151 367 SH SOLE 367 0 0 Allegiant Travel Company Com 01748X102 31752 270 SH SOLE 270 0 0 Allstate Corp Com 020002101 384749 1617 SH SOLE 1617 0 0 Alphabet Inc Com 02079K107 5007393 14172 SH SOLE 14172 0 0 Alphabet Inc Class A Com 02079K305 8491826 23762 SH SOLE 23762 0 0 Altria Group Inc Com 02209S103 271323 3771 SH SOLE 3771 0 0 Amazon Com Inc Com 023135106 5186040 21759 SH SOLE 21759 0 0 Ameren Corp Com 023608102 195333 1728 SH SOLE 1728 0 0 Amentum Holdings Inc Com Com 023939101 2067 100 SH SOLE 100 0 0 Avantis Core Municipal Fixed Income ETF Com 025072695 622795 13369 SH SOLE 13369 0 0 American Centy ETF US Sml Cp Value Com 025072877 14971 120 SH SOLE 120 0 0 American Electric Power Company Inc Com 025537101 111227 813 SH SOLE 813 0 0 American Express Company Com 025816109 105534 312 SH SOLE 312 0 0 American International Group Inc Com 026874784 16918 227 SH SOLE 227 0 0 American Tower Corporation Com 03027X100 1029837 6296 SH SOLE 6296 0 0 American Wtr Wks Co Inc New Com 030420103 27105 206 SH SOLE 206 0 0 Ameriprise Financial Inc Com 03076C106 164236 358 SH SOLE 358 0 0 Amgen Inc Com 031162100 1243158 3433 SH SOLE 3433 0 0 Amkor Technology Inc Com 031652100 56050 650 SH SOLE 650 0 0 Analog Devices Inc Com 032654105 77051 194 SH SOLE 194 0 0 Elevance Health INC Com 036752103 22430 58 SH SOLE 58 0 0 Apple Inc Com 037833100 20431131 70608 SH SOLE 70608 0 0 Applied Materials Inc Com 038222105 123633 171 SH SOLE 171 0 0 Archer Daniels Midland Company Com 039483102 45840 600 SH SOLE 600 0 0 Argenx Se ADR Com 04016X101 867465 935 SH SOLE 935 0 0 ARK Venture D Com 04072H107 23642 404 SH SOLE 404 0 0 Arm Holdings Plc ADR Com 042068205 12410 35 SH SOLE 35 0 0 Associated Banc Corp Com 045487105 52309 1700 SH SOLE 1700 0 0 Autodesk Inc Com 052769106 12054 62 SH SOLE 62 0 0 Automatic Data Processing Com 053015103 159900 714 SH SOLE 714 0 0 Autozone Inc Com 053332102 60723 19 SH SOLE 19 0 0 Avis Budget Group Com 053774105 14783 100 SH DFND 100 0 0 BP PLC (ADR) Com 055622104 31592 855 SH SOLE 855 0 0 Bank of America Corp Com 060505104 897663 15754 SH SOLE 15754 0 0 Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682 31361 25 SH SOLE 25 0 0 Bank Of New York Mellon Corporation Com 064058100 387989 2683 SH SOLE 2683 0 0 Bank N S Halifax ADR Com 064149107 26052 300 SH SOLE 300 0 0 Baxter International Inc Com 071813109 7206 338 SH SOLE 338 0 0 Becton Dickinson & Co Com 075887109 6507 43 SH SOLE 43 0 0 Berkshire Hathaway Inc Com 084670702 500390 1000 SH SOLE 1000 0 0 Blackrock Ltd Duration Inc Etf Com Shs Com 09249W101 16862 1350 SH SOLE 1350 0 0 Blackrock Global Opp Eqty Tr Com 092501105 21278 1760 SH SOLE 1760 0 0 iShares Intermediate Muni Income Active ETF Com 092528207 104275 4300 SH SOLE 4300 0 0 Blackstone Inc Com 09260D107 67543 574 SH SOLE 574 0 0 Blackrock ETF Ishares US Equity Com 09290C103 13874 204 SH SOLE 204 0 0 Blackrock Inc. Com 09290D101 1470225 1529 SH SOLE 1529 0 0 Bluerock Pvt Real Estate Fd Com 09631P102 1210 93 SH SOLE 93 0 0 Boeing Company Com 097023105 57797 267 SH SOLE 267 0 0 BondBloxx Private Credit CLO ETF Com 09789C671 39900 800 SH SOLE 800 0 0 BondBloxx BB Rated HY Corp Bond ETF Com 09789C705 51244 1250 SH SOLE 1250 0 0 Boston Scientific Corp Com 101137107 8536 200 SH SOLE 200 0 0 Bristol- Myers Squibb Co Com 110122108 243214 4221 SH SOLE 4221 0 0 Broadcom Inc Com 11135F101 714325 1891 SH SOLE 1891 0 0 Bruker Corp Com 116794108 1444 24 SH SOLE 24 0 0 Cigna Group Com 125523100 6616 24 SH SOLE 24 0 0 CME Group Inc Com 12572Q105 1360754 6162 SH SOLE 6162 0 0 CSX Corporation Com 126408103 447923 9424 SH SOLE 9424 0 0 CVS Health Corporation Com 126650100 756944 7317 SH SOLE 7317 0 0 Canadian Imperial Bank Of Commerce ADR Com 136069101 46000 400 SH SOLE 400 0 0 Canadian Pacific Kansas City Com 13646K108 108313 1250 SH SOLE 1250 0 0 Canadian Solar Inc Com 136635109 8010 500 SH SOLE 500 0 0 Capital One Financial Corp Com 14040H105 913222 4552 SH SOLE 4552 0 0 Carrier Global Corporation Com 14448C104 1647368 22459 SH SOLE 22459 0 0 Caseys General Stores Inc Com 147528103 379115 477 SH SOLE 477 0 0 Caterpillar Inc Com 149123101 1146897 1077 SH SOLE 1077 0 0 CenterPoint Energy Inc Com 15189T107 373371 8478 SH SOLE 8478 0 0 Charles River Laboratories Com 159864107 13607 60 SH SOLE 60 0 0 Chemours Co Com 163851108 1888 92 SH SOLE 92 0 0 Chevron Corporation Com 166764100 1871596 11291 SH SOLE 11291 0 0 Church & Dwight Company Inc Com 171340102 220402 2275 SH SOLE 2275 0 0 Cisco Systems Inc Com 17275R102 2592225 22069 SH SOLE 22069 0 0 Citigroup Inc Com 172967424 199583 1426 SH SOLE 1426 0 0 Cleanspark Inc New Com 18452B209 2910 200 SH SOLE 200 0 0 Clorox Co Com 189054109 14316 150 SH SOLE 150 0 0 Coca-Cola Company Com 191216100 1130710 13913 SH SOLE 13913 0 0 Coeur Mng Inc New Com 192108504 20220 1239 SH SOLE 1239 0 0 Coherent Corp Com 19247G107 315576 800 SH SOLE 800 0 0 Colgate Palmolive Company Com 194162103 56016 611 SH SOLE 611 0 0 Comfort Sys USA Inc Com 199908104 85224 43 SH DFND 43 0 0 Comcast Corporation Com 20030N101 106179 4325 SH SOLE 4325 0 0 Conagra Brands Inc. Com 205887102 8709 647 SH SOLE 647 0 0 ConocoPhillips Com 20825C104 762131 7331 SH SOLE 7331 0 0 Consolidated Edison Inc Com 209115104 179884 1626 SH SOLE 1626 0 0 Constellation Brands Inc Com 21036P108 13909 100 SH SOLE 100 0 0 Corning Incorporated Com 219350105 5549217 21725 SH SOLE 21725 0 0 Corteva Inc Com Com 22052L104 37433 442 SH SOLE 442 0 0 Costco Wholeshare Group Com 22160K105 1627718 1740 SH SOLE 1740 0 0 CoStar Group Inc Com 22160N109 2832 100 SH SOLE 100 0 0 Crowdstrike Hldgs Inc Class A Com 22788C105 35868 47 SH SOLE 47 0 0 Crown Castle Inc Com 22822V101 9996 132 SH SOLE 132 0 0 Cummins Inc Com 231021106 855852 1200 SH SOLE 1200 0 0 DNP Select Income Fund Com 23325P104 36017 3338 SH SOLE 3338 0 0 DTE Energy Company Com 233331107 178425 1171 SH SOLE 1171 0 0 DT Midstream Inc Com 23345M107 78212 533 SH SOLE 533 0 0 Danaher Corporation Com 235851102 455819 2393 SH SOLE 2393 0 0 Darden Restaurants Inc Com 237194105 80344 390 SH SOLE 390 0 0 Deere & Company Com 244199105 2130080 3358 SH SOLE 3358 0 0 Diageo PLC (ADR) Com 25243Q205 8038 100 SH SOLE 100 0 0 Digital Rlty Tr Inc Com 253868103 42201 235 SH SOLE 235 0 0 Dimensional U.S. Equity Market ETF Com 25434V401 84726 1034 SH SOLE 1034 0 0 Dimensional Trust World Equity ETF Com 25434V617 104729 1265 SH SOLE 1265 0 0 DimensionalTrust US Large Cap Vec ETF Com 25434V641 26726 325 SH SOLE 325 0 0 Dimensional National Municipal Bond ETF Com 25434V849 758038 15683 SH SOLE 15683 0 0 Walt Disney Company Com 254687106 597713 6210 SH SOLE 6210 0 0 Dollar Tree Inc Com 256746108 30238 250 SH DFND 250 0 0 Dominion Resources Inc Com 25746U109 154131 2257 SH SOLE 2257 0 0 Doubleline Trust Commercial Real ETF Com 25861R303 3108 60 SH SOLE 60 0 0 Dover Corp Com 260003108 1255295 5597 SH SOLE 5597 0 0 Dow Inc Com 260557103 20602 753 SH SOLE 753 0 0 Duke Energy Corp Com 26441C204 896060 7079 SH SOLE 7079 0 0 Dupont De Nemours Inc Com 26614N201 33367 246 SH SOLE 246 0 0 EQT Corporation Com 26884L109 11325 213 SH SOLE 213 0 0 Defiance Space and Connective Tech ETF Com 26922A289 118797 1250 SH SOLE 1250 0 0 Defiance Quantum ETF Com 26922A420 8269 50 SH SOLE 50 0 0 eBay Inc Com 278642103 390343 3493 SH SOLE 3493 0 0 Ecolab Inc Com 278865100 69931 251 SH SOLE 251 0 0 Edison International Com 281020107 7445 100 SH SOLE 100 0 0 Electronic Arts Inc Com Com 285512109 22554 110 SH SOLE 110 0 0 Emerson Electric Co Com 291011104 1087081 7594 SH SOLE 7594 0 0 Enbridge Inc Com 29250N105 154282 2846 SH SOLE 2846 0 0 Entergy Corporation Com 29364G103 20675 180 SH SOLE 180 0 0 Enterprise Prods Partnership LP Com 293792107 33084 900 SH SOLE 900 0 0 Essential Utils Inc Com 29670G102 94741 2473 SH SOLE 2473 0 0 Eversource Energy Com Com 30040W108 145407 2012 SH SOLE 2012 0 0 Everus Constr Group Com 300426103 32194 194 SH SOLE 194 0 0 ROBO Global Robotics & Automation Index ETF Com 301505707 45314 529 SH SOLE 529 0 0 Exelon Corporation Com 30161N101 41632 893 SH SOLE 893 0 0 Expedia Inc Com 30212P303 4606 18 SH SOLE 18 0 0 Exxon Mobil Corporation Com 30231G102 1683160 12311 SH SOLE 12311 0 0 Meta Platforms Inc Com 30303M102 814517 1446 SH SOLE 1446 0 0 Factset Resh Sys Inc Com 303075105 8053 35 SH SOLE 35 0 0 Fastenal Co Com 311900104 98462 2050 SH SOLE 2050 0 0 FedEx Corporation Com 31428X106 180363 576 SH SOLE 576 0 0 Fedex Freight Holding Co Inc Com 314352105 43488 288 SH SOLE 288 0 0 F5 Networks Inc Com 315616102 62394 150 SH SOLE 150 0 0 Fidelity Covington Trust Enhanced Large ETF Com 316092113 4526 108 SH SOLE 108 0 0 Fidelity Merrimack Str Tr Total Bd Etf Com 316188309 10235 225 SH SOLE 225 0 0 First Solar Inc Com 336433107 70788 300 SH SOLE 300 0 0 First Trust Morningstar Div Leaders ETF Com 336917109 48660 1000 SH SOLE 1000 0 0 First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302 94240 356 SH SOLE 356 0 0 First Trust NASDAQ-100 Technology Index ETF Com 337345102 208512 623 SH SOLE 623 0 0 First Trust Value Line Dividend Index ETF Com 33734H106 54492 1131 SH SOLE 1131 0 0 First Trust Final Alphadex ETF II Com 33734X135 62460 1000 SH SOLE 1000 0 0 First Trust Health Care AlphaDEX ETF Com 33734X143 43207 353 SH SOLE 353 0 0 First Trust Technology AlphaDEX ETF Com 33734X176 150316 692 SH SOLE 692 0 0 First Tr II Nasdaq Cyb ETF Com 33734X846 49867 555 SH SOLE 555 0 0 First Tr ETF Alpha Com Shs Com 33735K108 87390 451 SH SOLE 451 0 0 First Trust Dorsey Wright Focus 5 ETF Com 33738R605 34298 452 SH SOLE 452 0 0 Firstenergy Corp Com 337932107 63371 1333 SH SOLE 1333 0 0 Flowers Foods Inc Com 343498101 1975 250 SH SOLE 250 0 0 Ford Motor Company Com 345370860 49623 3570 SH SOLE 3570 0 0 Fortive Corporation Com 34959J108 13929 228 SH SOLE 228 0 0 Franklin Templeton Tr ETF Com 35473P595 1490 65 SH SOLE 65 0 0 Geo Group Inc New Com 36162J106 2955 100 SH SOLE 100 0 0 Gabelli Dividend & Income Tr Com 36242H104 12319 419 SH SOLE 419 0 0 GE Healthcare Technologies Inc Com 36266G107 4353 68 SH SOLE 68 0 0 GE Vernova Inc Com 36828A101 157431 134 SH SOLE 134 0 0 General Dynamics Corporation Com 369550108 94228 266 SH SOLE 266 0 0 General Electric Co New Com 369604301 90443 242 SH SOLE 242 0 0 General Mills Inc Com 370334104 38524 1107 SH SOLE 1107 0 0 General Mtrs Co Com 37045V100 37923 492 SH SOLE 492 0 0 Genuine Parts Co Com 372460105 138627 1175 SH SOLE 1175 0 0 Gilead Sciences Inc Com 375558103 42450 336 SH SOLE 336 0 0 GSK PLC ADR Com 37733W204 38791 740 SH SOLE 740 0 0 Globalstar Inc New Com 378973507 13494 166 SH SOLE 166 0 0 Global X SuperDividend US ETF Com 37950E291 139160 7305 SH SOLE 7305 0 0 Global X Autonomous & Electric Vehicles ETF Com 37954Y624 67498 1750 SH SOLE 1750 0 0 Global X Artifical Intelligence & Technology Com 37954Y632 36086 550 SH SOLE 550 0 0 Global X US Preferred ETF Pfd Stk 37954Y657 2275134 121730 SH SOLE 121730 0 0 Global X Lithium & Battery Tech ETF Com 37954Y855 7828 100 SH SOLE 100 0 0 Global X Funds Global X Hydrogen ETF Com 37960A420 10612 200 SH SOLE 200 0 0 Global X Super Dividend REIT ETF Com 37960A651 72091 3180 SH SOLE 3180 0 0 Global X Super Dividend ETF Com 37960A669 149451 6115 SH SOLE 6115 0 0 Goldman Sachs Group Inc Com 38141G104 671550 664 SH SOLE 664 0 0 Goldman Sachs Tr Activebeta Int ETF Com 381430107 777 17 SH SOLE 17 0 0 Goldman Sachs Tr Activebeta Eme ETF Com 381430206 1248 24 SH SOLE 24 0 0 Goldman Sachs Etf Tr Com 381430503 1419 10 SH SOLE 10 0 0 Goldman Sachs Tr Core Bond ETF Com 38149W473 657 13 SH SOLE 13 0 0 Goldman Sachs Tr Small Cap Equity ETF Com 38149W614 623 9 SH SOLE 9 0 0 W W Grainger Inc Com 384802104 6802 5 SH SOLE 5 0 0 Graphic Packing Holding Company Com 388689101 12314 1165 SH SOLE 1165 0 0 Guardian Pharmacy Svcs Inc Class A Com 40145W101 4234187 101127 SH SOLE 101127 0 0 Hp Inc Com 40434L105 4388 200 SH SOLE 200 0 0 Halliburton Company Com 406216101 8488 250 SH SOLE 250 0 0 J Hancock Pref Income Fd 111 Com 41021P103 14540 1000 SH SOLE 1000 0 0 Hannon Armstrong Sust Infr Cap Com 41068X100 9372 240 SH SOLE 240 0 0 Healthpeak Properties Inc Com 42250P103 16692 780 SH SOLE 780 0 0 Hecla Mng Co Com 422704106 7715 500 SH SOLE 500 0 0 The Hershey Company Com 427866108 702 4 SH SOLE 4 0 0 Hewlett Packard Enterprise Co Com 42824C109 9022 200 SH SOLE 200 0 0 Home Depot Inc Com 437076102 2408452 6829 SH SOLE 6829 0 0 Honeywell Aerospace Inc Com 43849R105 819101 3705 SH SOLE 3705 0 0 Honeywell Intl Inc Com 438516205 829550 3705 SH SOLE 3705 0 0 Hormel Foods Corp Com 440452100 19856 800 SH SOLE 800 0 0 Huntington Bancshares Inc Com 446150104 62942 3550 SH SOLE 3550 0 0 ITT Inc Com 45073V108 316416 1600 SH SOLE 1600 0 0 Idexx Labs Inc Com 45168D104 52644 100 SH SOLE 100 0 0 Illinois Tool Works Inc Com 452308109 22179 82 SH SOLE 82 0 0 ImmunityBio Inc Com 45256X103 15759 1800 SH SOLE 1800 0 0 Ingersoll Rand Inc Com 45687V106 14430 176 SH SOLE 176 0 0 Innospec Inc Com Com 45768S105 16278 200 SH SOLE 200 0 0 Innovator Trust US Eqty Bufr Feb ETF Com 45782C433 10528 200 SH SOLE 200 0 0 Intel Corp Com 458140100 916811 6566 SH SOLE 6566 0 0 Intercontinental Exchange Inc Com 45866F104 2086838 16951 SH SOLE 16951 0 0 International Business Machines Corp Com 459200101 352356 1253 SH SOLE 1253 0 0 Invesco QQQ Trust ETF Com 46090E103 7734409 10503 SH SOLE 10503 0 0 Intuit Inc Com 461202103 95265 365 SH SOLE 365 0 0 Intuitive Surgical Inc Com New Com 46120E602 281557 708 SH SOLE 708 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 107153 1750 SH SOLE 1750 0 0 Invesco Exchange Traded Fd Tr ETF Com 46137V258 28455 250 SH SOLE 250 0 0 Invesco ETF S&P 500 Pur GWT Com 46137V266 1532 24 SH SOLE 24 0 0 Invesco BuyBack Achievers ETF Com 46137V308 56664 400 SH SOLE 400 0 0 Invesco S&P 500 Equal Weight ETF Com 46137V357 17949703 84362 SH SOLE 84362 0 0 Invesco High Yield Equity Div Achievers ETF Com 46137V563 108714 4690 SH SOLE 4690 0 0 Invesco Dynamic Pharmaceuticals ETF Com 46137V662 11845 100 SH DFND 100 0 0 Invesco ETF Large Cap Value Com 46137V738 3713 49 SH SOLE 49 0 0 Invesco ETF TR II S&P Intl Mmnt Com 46138E222 3135 52 SH SOLE 52 0 0 Invesco S&P 500 High Div Low Volatility ETF Com 46138E362 130405 2565 SH SOLE 2565 0 0 Invesco Preferred ETF Pfd Stk 46138E511 252084 23255 SH SOLE 23255 0 0 Invesco National AMT-Free Muni Bond ETF Com 46138E537 536609 22815 SH SOLE 22815 0 0 Invesco NASDASQ Next Gen 100 ETF Com 46138G631 10906 240 SH SOLE 240 0 0 Invesco Nasdaq 100 ETF Com 46138G649 45446 150 SH SOLE 150 0 0 Invesco BulletShares 2031 Muni Bond ETF Com 46138J411 278366 13265 SH SOLE 13265 0 0 Invesco BulletShares 2030 Muni Bond ETF Com 46138J445 199678 9110 SH SOLE 9110 0 0 Invesco BulletShares 2030 Corp Bond ETF Com 46138J460 61420 3690 SH SOLE 3690 0 0 Invesco BulletShares 2029 Muni Bond ETF Com 46138J478 199210 8650 SH SOLE 8650 0 0 Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 200060 8535 SH SOLE 8535 0 0 Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 199876 8455 SH SOLE 8455 0 0 Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 538592 22875 SH SOLE 22875 0 0 Invesco BulletShares 2029 Corp Bond ETF Com 46138J577 260050 14000 SH SOLE 14000 0 0 Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 367894 18065 SH SOLE 18065 0 0 Invesco BulletShares 2027 Corp Bond ETF Com 46138J783 486354 24795 SH SOLE 24795 0 0 Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 350767 17965 SH SOLE 17965 0 0 Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791 278049 10775 SH SOLE 10775 0 0 Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833 277546 11040 SH SOLE 11040 0 0 Ishares Gold Trust New ETF Com 464285204 101939 1350 SH SOLE 1350 0 0 iShares MSCI USA Equal Weighted ETF Com 464286681 16344814 143137 SH SOLE 143137 0 0 Ishares Tr S&P 100 ETF Com 464287101 12074 33 SH SOLE 33 0 0 iShares Core S&P Total Com 464287150 96755 589 SH SOLE 589 0 0 iShares Select Dividend ETF Com 464287168 162239 1038 SH SOLE 1038 0 0 iShares Core S&P 500 ETF Com 464287200 645543 862 SH SOLE 862 0 0 iShares Core U.S. Aggregate Bond ETF Com 464287226 167078 1688 SH SOLE 1688 0 0 iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 2158495 19790 SH SOLE 19790 0 0 iShares S&P 500 Growth ETF Com 464287309 328697 2390 SH SOLE 2390 0 0 iShares S&P Global Energy Sector ETF Com 464287341 2506 51 SH SOLE 51 0 0 iShares S&P NA Natural Resources ETF Com 464287374 40450 720 SH SOLE 720 0 0 iShares S&P 500 Value ETF Com 464287408 53132 234 SH SOLE 234 0 0 iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457 1265479 15412 SH SOLE 15412 0 0 iShares Russell Mid-Cap Value Index ETF Com 464287473 34237 208 SH SOLE 208 0 0 iShares Russell Midcap Growth ETF Com 464287481 13763 94 SH SOLE 94 0 0 iShares Russell Mid-Cap ETF Com 464287499 53505 485 SH SOLE 485 0 0 iShares Core S&P Mid-Cap ETF Com 464287507 1093960 14187 SH SOLE 14187 0 0 iShares Semiconductor ETF Com 464287523 96114 150 SH SOLE 150 0 0 iShares NASDAQ Biotechnology Index ETF Com 464287556 62763 330 SH SOLE 330 0 0 iShares Russell 1000 Value Index ETF Com 464287598 305219 1259 SH SOLE 1259 0 0 iShares Russell 1000 Growth Index ETF Com 464287614 145527 1172 SH SOLE 1172 0 0 iShares Russell 1000 ETF Com 464287622 1007780 2461 SH SOLE 2461 0 0 iShares Russell 2000 Value Index ETF Com 464287630 22120 100 SH SOLE 100 0 0 iShares Russell 2000 Small-Cap ETF Com 464287655 5176153 17228 SH SOLE 17228 0 0 Ishares Tr Core S&P U S Value ETF Com 464287663 19827 180 SH SOLE 180 0 0 iShares Cor SP US Growth ETF Com 464287671 27085 144 SH SOLE 144 0 0 iShares Core S&P Small-Cap ETF Com 464287804 805175 5429 SH SOLE 5429 0 0 Ishares Tr Shrt Nat Mun ETF Com 464288158 9369 88 SH SOLE 88 0 0 iShares JPMorgan Emerging Markets Bond ETF Com 464288281 26714 277 SH SOLE 277 0 0 iShares Morningstar Mid Cap Value ETF Com 464288406 18732 205 SH SOLE 205 0 0 iShares National Municipal Bond ETF Com 464288414 898735 8351 SH SOLE 8351 0 0 iShares International Select Dividend ETF Com 464288448 173385 4185 SH SOLE 4185 0 0 iShares Barclays MBS Bond Fund Com 464288588 198492 2100 SH SOLE 2100 0 0 iShares Intermediate Credit Bond ETF Com 464288638 21587 406 SH SOLE 406 0 0 iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646 150469 2871 SH SOLE 2871 0 0 iShares Barclays 3-7 Year Bond Com 464288661 34061 290 SH SOLE 290 0 0 ETF ISHARES SHORT TREASURY BOND FUND Com 464288679 1166510 10571 SH SOLE 10571 0 0 iShares U.S. Preferred Stock ETF Pfd Stk 464288687 3073697 100810 SH SOLE 100810 0 0 Ishares Tr MSCI Euro Fl ETF Com 464289180 5459 140 SH SOLE 140 0 0 iShares Core Long-Term USD Bond ETF Com 464289479 9505 193 SH SOLE 193 0 0 iShares 10 Year Credit Bond Fund ETF Com 464289511 8507 170 SH SOLE 170 0 0 iShares Silver Trust ETF Com 46428Q109 50797 950 SH SOLE 950 0 0 iShares Floating Rate Bond ETF Com 46429B655 5180299 101475 SH SOLE 101475 0 0 iShares Core High Dividend ETF Com 46429B663 2439901 89015 SH SOLE 89015 0 0 iShares MSCI USA Minimum Volatility ETF Com 46429B697 21704 225 SH SOLE 225 0 0 iShares Short Duration Bond Active ETF Com 46431W507 678844 13400 SH SOLE 13400 0 0 iShares Tr MSCI USA QLT Com 46432F339 439 2 SH SOLE 2 0 0 iShares Core Total International Stock ETF Com 46432F834 1580486 16560 SH SOLE 16560 0 0 iShares Core MSCI EAFE ETF Com 46432F842 44427 460 SH SOLE 460 0 0 iShares Core Short-Term USD Bond ETF Com 46432F859 96838 2007 SH SOLE 2007 0 0 iShares 0-5 Year Investment Grade ETF Com 46434V100 39718155 788528 SH SOLE 788528 0 0 iShares Exponential Technologies ETF Com 46434V381 279537 3383 SH SOLE 3383 0 0 iShares 0-5 Yr High Yield Corporate Bond ETF Com 46434V407 1527 36 SH SOLE 36 0 0 Ishares Tr MSCI Intl Quality ETF Com 46434V456 12140 245 SH SOLE 245 0 0 iShares Trust iShares Core Universal USD Bond Com 46434V613 6599 143 SH SOLE 143 0 0 iShares Core Dividend Growth ETF Com 46434V621 9621616 126951 SH SOLE 126951 0 0 Ishares Tr Blackrock Ultra Com 46434V878 20434 404 SH SOLE 404 0 0 Ishares Tr MSCI Intl Vlu ETF Com 46435G409 31365 750 SH SOLE 750 0 0 iBonds December 2026 Corporate Term ETF Com 46435GAA0 5134458 211905 SH SOLE 211905 0 0 iBonds December 2026 Term Muni Bond ETF Com 46435U259 767767 29944 SH SOLE 29944 0 0 iBonds December 2027 Term Muni Bond ETF Com 46435U283 907316 35693 SH SOLE 35693 0 0 iBonds December 2028 Term Muni Bond ETF Com 46435U325 962345 37621 SH SOLE 37621 0 0 iBonds December 2028 Corporate Term ETF Com 46435U515 5053914 200155 SH SOLE 200155 0 0 iBonds December 2027 Corporate Term ETF Com 46435UAA9 5483166 226390 SH SOLE 226390 0 0 iBonds December 2029 Term Muni Bond ETF Com 46436E163 460194 18125 SH SOLE 18125 0 0 iBonds December 2029 Corporate Term ETF Com 46436E205 4146103 179020 SH SOLE 179020 0 0 iBonds December 2032 Treasury Bond ETF Com 46436E296 24965 1100 SH SOLE 1100 0 0 iBonds December 2032 Corporate Term ETF Com 46436E312 144968 5755 SH SOLE 5755 0 0 iBonds December 2031 Treasury Bond ETF Com 46436E460 23219 1150 SH SOLE 1150 0 0 iBonds December 2031 Corporate Term ETF Com 46436E486 434722 20860 SH SOLE 20860 0 0 iShares US Small Cap Value ETF Com 46436E536 23818 570 SH SOLE 570 0 0 iBonds December 2030 Treasury Bond ETF Com 46436E593 175372 8975 SH SOLE 8975 0 0 iShares 0-3 month Treasury Bond ETF Com 46436E718 1280019 12715 SH SOLE 12715 0 0 iBonds December 2030 Corporate Term ETF Com 46436E726 1639469 75205 SH SOLE 75205 0 0 iBonds December 2029 Treasury Bond ETF Com 46436E825 294224 13590 SH SOLE 13590 0 0 iBonds December 2028 Treasury Bond ETF Com 46436E833 349259 15775 SH SOLE 15775 0 0 iBonds December 2027 Treasury Bond ETF Com 46436E841 343156 15340 SH SOLE 15340 0 0 iBonds December 2026 Treasury Bond ETF Com 46436E858 351133 15340 SH SOLE 15340 0 0 iShares Bitcoin Trust ETF Com 46438F101 3096 93 SH SOLE 93 0 0 iBonds December 2031 Term Muni Bond ETF Com 46438G356 109650 4250 SH SOLE 4250 0 0 iBonds December 2030 Term Muni Bond ETF Com 46438G687 292331 11300 SH SOLE 11300 0 0 JPMorgan Chase & Co Com 46625H100 5050047 15428 SH SOLE 15428 0 0 J P Morgan ETF Small & Mid Cap Com 46641Q118 1483 19 SH SOLE 19 0 0 JPMorgan Equity Premium ETF Com 46641Q332 14007 248 SH SOLE 248 0 0 J P Morgan Municipal ETF Com 46641Q647 655780 12946 SH SOLE 12946 0 0 JPMorgan Ultra-Short Income ETF Com 46641Q837 10114 200 SH SOLE 200 0 0 J P Morgan ETF Nasdaq Equity Prem Income Com 46654Q203 12292 200 SH SOLE 200 0 0 Jacobs Solutions Inc Com 46982L108 6300 50 SH SOLE 50 0 0 Johnson & Johnson Com 478160104 3107323 12235 SH SOLE 12235 0 0 Kla Corp New Com 482480100 9051 30 SH SOLE 30 0 0 Keycorp New Com 493267108 68366 2966 SH SOLE 2966 0 0 Keysight Technologies Inc Com 49338L103 3151 9 SH SOLE 9 0 0 Kimberly-Clark Corp Com 494368103 359826 3278 SH SOLE 3278 0 0 Kinder Morgan Inc Com 49456B101 649215 20307 SH SOLE 20307 0 0 Knife Riv Hldg Co Com 498894104 16228 194 SH SOLE 194 0 0 Kraft Heinz Co Com 500754106 9070 384 SH SOLE 384 0 0 Kroger Co Com 501044101 35095 632 SH SOLE 632 0 0 L3 Harris Technologies Inc Com 502431109 6393 22 SH SOLE 22 0 0 Labcorp Holdings Inc Com 504922105 64400 230 SH SOLE 230 0 0 Lam Research Corp New Com 512807306 15600 36 SH SOLE 36 0 0 Lamb Weston Holdings Inc Com 513272104 9327 216 SH SOLE 216 0 0 Estee Lauder Companies Inc Com 518439104 3948 50 SH SOLE 50 0 0 Lexaria Bioscience Corp Com 52886N406 2164 3864 SH SOLE 3864 0 0 Liberty All-Star Equity Com 530158104 41495 7142 SH SOLE 7142 0 0 Eli Lilly and Co Com 532457108 6780378 5653 SH SOLE 5653 0 0 Lincoln National Corp Com 534187109 56560 1600 SH SOLE 1600 0 0 Lockheed Martin Corp Com 539830109 1120812 2200 SH SOLE 2200 0 0 Lowe's Companies Inc Com 548661107 720120 3266 SH SOLE 3266 0 0 MDU Resources Group Inc Com 552690109 16480 777 SH SOLE 777 0 0 MFS Intl Diversification A Com 55273G330 157054 5269 SH SOLE 5269 0 0 MSCI Inc Com Com 55354G100 2800 5 SH SOLE 5 0 0 Mannkind Corp New Com 56400P706 11280 2648 SH SOLE 2648 0 0 Manulife Financial Corporation Com 56501R106 40429 998 SH SOLE 998 0 0 Marsh Com 571748102 6500 39 SH SOLE 39 0 0 Mastercard Incorporated Com 57636Q104 467376 910 SH SOLE 910 0 0 McCormick & Company Inc Com 579780206 15126 300 SH SOLE 300 0 0 McDonald's Corporation Com 580135101 1949205 7211 SH SOLE 7211 0 0 McKesson Corporation Com 58155Q103 43825 58 SH SOLE 58 0 0 Merck & Co Inc Com 58933Y105 876884 6824 SH SOLE 6824 0 0 Metlife Inc Com 59156R108 108301 1280 SH SOLE 1280 0 0 Microsoft Corporation Com 594918104 10847422 29080 SH SOLE 29080 0 0 Micron Technology Inc Com 595112103 1162370 1007 SH SOLE 1007 0 0 Millrose Pptys Inc Class A Com 601137102 2705 90 SH SOLE 90 0 0 Mondelez International Inc Com 609207105 118514 2049 SH SOLE 2049 0 0 Monolithic Pwr Sys Inc Com 609839105 4147 3 SH SOLE 3 0 0 Monster Beverage Corporation Com 61174X109 519240 5402 SH SOLE 5402 0 0 Moody's Corp Com 615369105 95113 210 SH SOLE 210 0 0 Morgan Stanley Com 617446448 808149 3866 SH SOLE 3866 0 0 Motorola Solutions Inc Com New Com 620076307 23672 57 SH SOLE 57 0 0 NBT Bancorp Inc Com 628778102 34658 702 SH SOLE 702 0 0 Nasdaq Inc Com 631103108 2838 36 SH SOLE 36 0 0 National Retail PPTYS INC COM Com 637417106 1861 40 SH SOLE 40 0 0 Netflix Inc Com 64110L106 117096 1640 SH SOLE 1640 0 0 New Jersey Res Corp Com 646025106 41918 748 SH SOLE 748 0 0 Newmont Mining Corp Com 651639106 18680 200 SH SOLE 200 0 0 NEXTPOWER INC. Com 65290E101 2502 21 SH SOLE 21 0 0 Nextera Energy Inc Com 65339F101 1389926 15836 SH SOLE 15836 0 0 Nike Inc Com 654106103 253853 6184 SH SOLE 6184 0 0 Norfolk Southern Corp Com 655844108 187810 597 SH SOLE 597 0 0 Grant Park Multi Alternative Strats I Com 66538B743 44538 3752 SH SOLE 3752 0 0 Northrop Grumman Corporation Com 666807102 58571 115 SH SOLE 115 0 0 Novartis A G (ADR) Com 66987V109 123182 786 SH SOLE 786 0 0 Nucor Corp Com 670346105 48337 217 SH SOLE 217 0 0 Nuveen Amt-Free Mun Income F Com 670657105 11916 1015 SH SOLE 1015 0 0 Nvidia Corp Com Com 67066G104 2154569 10768 SH SOLE 10768 0 0 Nuveen S&P 500 Dynamic Overwri Com 6706EW100 28855 1548 SH SOLE 1548 0 0 Old Rep Intl Corp Com 680223104 45667 1116 SH SOLE 1116 0 0 Olin Corporation Com 680665205 17997 908 SH SOLE 908 0 0 Omega Healthcare Investors Inc REIT Com 681936100 4768 100 SH SOLE 100 0 0 One Gas Inc Com 68235P108 38535 500 SH SOLE 500 0 0 Oneok Inc New Com 682680103 286989 3301 SH SOLE 3301 0 0 Oracle Corporation Com 68389X105 1343424 9167 SH SOLE 9167 0 0 Organon & Co Com 68622V106 515 38 SH SOLE 38 0 0 Otis Worldwide Corp Com 68902V107 15036 210 SH SOLE 210 0 0 Otter Tail Corp Com 689648103 98258 1092 SH SOLE 1092 0 0 PNC Financial Services Group Inc Com 693475105 278721 1132 SH SOLE 1132 0 0 PPG Industries Inc Com 693506107 42573 351 SH SOLE 351 0 0 PPL Corporation Com 69351T106 5271 145 SH SOLE 145 0 0 Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881 57597 926 SH SOLE 926 0 0 Palantir Technologies Inc Class A Com 69608A108 33601 288 SH SOLE 288 0 0 Palo Alto Networks Inc Com 697435105 28987 85 SH SOLE 85 0 0 Parker-Hannifin Corp Com 701094104 91943 94 SH SOLE 94 0 0 Paychex Inc Com 704326107 587423 5974 SH SOLE 5974 0 0 PayPal Holdings Inc Com 70450Y103 159766 3700 SH SOLE 3700 0 0 Penguin Solutions Inc Com 706915105 121616 1600 SH SOLE 1600 0 0 PepsiCo Inc Com 713448108 1265719 9348 SH SOLE 9348 0 0 Pfizer Inc Com 717081103 437943 18187 SH SOLE 18187 0 0 Philip Morris International Inc Com 718172109 471090 2604 SH SOLE 2604 0 0 Phillips 66 Com 718546104 48179 285 SH SOLE 285 0 0 Procter & Gamble Company Com 742718109 1624478 11078 SH SOLE 11078 0 0 Progressive Corp Ohio Com Com 743315103 66190 303 SH SOLE 303 0 0 Proshares Bitcoin Strategy ETF Com 74347G440 1644 206 SH SOLE 206 0 0 Prudential Financial Inc Com 744320102 50187 465 SH SOLE 465 0 0 Public Service Enterprise Group Inc Com 744573106 707228 8714 SH SOLE 8714 0 0 Pulte Group Inc Com 745867101 16465 120 SH SOLE 120 0 0 Putnam ETF Trust Focused Large Cap Com 746729300 1274 25 SH SOLE 25 0 0 Qnity Electronics Inc Com 74743L100 60588 371 SH SOLE 371 0 0 QUALCOMM Inc Com 747525103 2461403 13320 SH SOLE 13320 0 0 Quantum Computing Inc Com 74766W108 116 12 SH SOLE 12 0 0 Quicklogic Corp New Com 74837P405 29955 1500 SH SOLE 1500 0 0 F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395 515457 10200 SH SOLE 10200 0 0 F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429 513768 10200 SH SOLE 10200 0 0 F/M Opportunistic Income ETF Com 74933W445 51314 1000 SH SOLE 1000 0 0 F/m US Treasury 12 Month Bill ETF Com 74933W478 179910 3600 SH SOLE 3600 0 0 F/m US Treasury 2 Year Note ETF Com 74933W486 193039 4025 SH SOLE 4025 0 0 RBB Fd Inc US Treas 20yr Bd Com 74933W544 4268 100 SH SOLE 100 0 0 RBB Fd Inc Motley Fol ETF Com 74933W601 2666 35 SH SOLE 35 0 0 RPM International Inc Com 749685103 33345 300 SH SOLE 300 0 0 Ralliant Corp Com 750940108 5596 76 SH SOLE 76 0 0 RTX Corporate Com 75513E101 531054 2799 SH SOLE 2799 0 0 Realty Income Corp Com 756109104 62642 1011 SH SOLE 1011 0 0 Regions Financial Corp Com 7591EP100 10570 350 SH SOLE 350 0 0 Republic Svcs Inc Com Com 760759100 5540 26 SH SOLE 26 0 0 Rocket Lab Corp Com 773121108 81320 800 SH SOLE 800 0 0 Rockwell Automation Com 773903109 185160 374 SH SOLE 374 0 0 ROKU Inc Com 77543R102 27628 200 SH DFND 200 0 0 Royal Bank of Canada ADR Com 780087102 62505 302 SH SOLE 302 0 0 Shell PLC Spon ADS Com 780259305 121583 1568 SH SOLE 1568 0 0 Royal Gold Inc Com 780287108 1198 6 SH SOLE 6 0 0 S&P Global Inc Com Com 78409V104 2851 7 SH SOLE 7 0 0 STATE STREET SPDR S&P 500 ETF TRUST Com 78462F103 7523708 10075 SH SOLE 10075 0 0 SPDR Gold Trust ETF Com 78463V107 111251 302 SH SOLE 302 0 0 SS SPDR PORT EUR ETF Com 78463x103 27440 500 SH SOLE 500 0 0 SS SPDR S&P N. A. Natural Resources ETF Com 78463X152 6267 83 SH SOLE 83 0 0 SPDR Index Shs Fds DJ Glb Real Estate ETF Com 78463X749 16504 332 SH SOLE 332 0 0 STATE STREET SPDR S&P INT DIV ETF Com 78463X772 125700 2735 SH SOLE 2735 0 0 State Street SPDR ICE Preferred Sec ETF Pfd Stk 78464A292 4217414 138140 SH SOLE 138140 0 0 State Street SPDR Intermediate Corp Bond ETF Com 78464A375 26641354 796215 SH SOLE 796215 0 0 ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF Com 78464A409 185981 1563 SH SOLE 1563 0 0 State Street SPDR Portfolio Short Term Corpor Com 78464A474 81327 2710 SH SOLE 2710 0 0 State Street SPDR Portfolio S&P 500 Value ETF Com 78464A508 231975 3816 SH SOLE 3816 0 0 State Street SPDR Dow Jones REIT ETF Com 78464A607 8473 75 SH SOLE 75 0 0 State Street SPDR S&P Aerospace & Defense ETF Com 78464A631 571553 2014 SH SOLE 2014 0 0 Spdr Ser Tr Portfolio Ln Tsr Com 78464A664 341 13 SH SOLE 13 0 0 State Street SPDR S&P Regional Banking ETF Com 78464A698 158682 2120 SH SOLE 2120 0 0 State Street SPDR S&P Dividend ETF Com 78464A763 58894 387 SH SOLE 387 0 0 State Street SPDR S&P Insurance ETF Com 78464A789 92095 1510 SH SOLE 1510 0 0 State Street SPDR S&P 1500 ETF Com 78464A805 202189 2227 SH SOLE 2227 0 0 ST STR SPDR S&P 400 MID CAP VALUE ETF Com 78464A839 28455 300 SH SOLE 300 0 0 State Street SPDR Port S&P 400 Mid Cap ETF Com 78464A847 21417533 317015 SH SOLE 317015 0 0 State Street SPDR Port S&P 500 Large Cap ETF Com 78464A854 104210740 1185830 SH SOLE 1185830 0 0 State Street SPDR S&P Semiconductor ETF Com 78464A862 31185 50 SH SOLE 50 0 0 ST STR SPDR S&P BIOTECH ETF Com 78464A870 9495 60 SH DFND 60 0 0 State Street SPDR SSGA Ult Short Term Bd ETF Com 78467V707 859031 21250 SH SOLE 21250 0 0 ST STREET SPDR DOW JONES IND AVG ETF TRUST Com 78467X109 55373 106 SH SOLE 106 0 0 State Street SPDR S&P 400 Mid-Cap ETF Com 78467Y107 4044908 5751 SH SOLE 5751 0 0 State Street SPDR Bloomberg Investment Grade Com 78468R200 1378224 44675 SH SOLE 44675 0 0 ST STR SPDR S&P OIL & GAS EXP & PROD ETF Com 78468R556 18357 119 SH SOLE 119 0 0 ST STR SPDR S&P KENSHO NEW ECO COMP ETF Com 78468R648 35750 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 289914 6330 SH SOLE 6330 0 0 St Str SPDR Nuveen ICE Short Term Muni Bd ETF Com 78468R739 903037 18827 SH SOLE 18827 0 0 ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF Com 78468R788 311308 6525 SH SOLE 6525 0 0 State Street SPDR Port S&P 600 Small Cap ETF Com 78468R853 26311880 456249 SH SOLE 456249 0 0 STATE STREET IG PUBLIC & PRIVATE CREDIT ETF Com 78470P622 42798 1700 SH SOLE 1700 0 0 Salesforce Inc Com 79466L302 42455 271 SH SOLE 271 0 0 SLB Limited Com 806857108 7020 151 SH SOLE 151 0 0 Scholar Rock Holding Corp Com 80706P103 16500 300 SH SOLE 300 0 0 Schwab Charles Corp Com 808513105 112662 1221 SH SOLE 1221 0 0 Schwab Strategic US Large Cap ETF Com 808524201 168104 5712 SH SOLE 5712 0 0 Schwab Strategic Tr US Lcap Gr ETF Com 808524300 26192 774 SH SOLE 774 0 0 Schwab US Large-Cap Value ETF Com 808524409 110905 3186 SH SOLE 3186 0 0 Schwab Strategic Tr Crypto Thematic ETF Com 808524656 10912 156 SH SOLE 156 0 0 Schwab Strategic Tr 1000 Index ETF Com 808524722 29786 826 SH SOLE 826 0 0 Schwab Fundamental US Large Company ETF Com 808524771 8895 286 SH SOLE 286 0 0 Schwab US Dividend Equity ETF Com 808524797 258595 8155 SH SOLE 8155 0 0 Schwab Strategic Intermediate Term US Treasur Com 808524854 72180 2927 SH SOLE 2927 0 0 Schwab International Small-Cap ETF Com 808524888 38785 806 SH SOLE 806 0 0 Scotts Miracle-Gro Co Com 810186106 78871 1158 SH SOLE 1158 0 0 State Street Materials Select Sector SPDR ETF Com 81369Y100 1469749 28915 SH SOLE 28915 0 0 State Street Health Care Select Sector SPDR E Com 81369Y209 2264237 14271 SH SOLE 14271 0 0 State Street Consumer Staples Select Sector S Com 81369Y308 1079744 12998 SH SOLE 12998 0 0 State Street Consumer Dis Select Sector SPDR Com 81369Y407 2354279 20074 SH SOLE 20074 0 0 State Street Energy Select Sector SPDR ETF Com 81369Y506 1455267 27401 SH SOLE 27401 0 0 Financial Select Sector SPDR ETF Com 81369Y605 2186591 40787 SH SOLE 40787 0 0 State Street Industrial Select Sector SPDR ET Com 81369Y704 2312597 12485 SH SOLE 12485 0 0 State Street Technology Select Sector SPDR Com 81369Y803 11253826 59069 SH SOLE 59069 0 0 State Street Comm Svcs Select Sector SPDR ETF Com 81369Y852 481014 4490 SH SOLE 4490 0 0 State Street Real Estate Sel Sector SPDR E Com 81369Y860 17172 390 SH SOLE 390 0 0 State Street Utilities Select Sector SPDR ETF Com 81369Y886 1993146 43960 SH SOLE 43960 0 0 Sempra Energy Com 816851109 27813 300 SH SOLE 300 0 0 ServiceNow Inc Com 81762P102 5659 57 SH SOLE 57 0 0 Sherwin-Williams Company Com 824348106 590509 1715 SH SOLE 1715 0 0 Shopify Inc Cl A Com 82509L107 114180 1000 SH SOLE 1000 0 0 Simon Property Group Inc Com 828806109 5591 25 SH SOLE 25 0 0 SiriusXM Holdings Inc Com 829933100 1477 50 SH SOLE 50 0 0 Six Flags Entertainment Corp. Com 83001C108 2130 100 SH SOLE 100 0 0 Sleep Number Corp Com 83125X103 7 300 SH SOLE 300 0 0 J M Smucker Company Com 832696405 22500 200 SH SOLE 200 0 0 Solstice Advanced Matls Inc Com 83443Q103 119964 1354 SH SOLE 1354 0 0 Solventum Corp Com 83444M101 36646 475 SH SOLE 475 0 0 Southern Company Com 842587107 461418 4821 SH SOLE 4821 0 0 Southwest Gas Holdings Inc Com 844895102 5321 60 SH SOLE 60 0 0 Space Exploration Techn Corp Class A Com 84615Q103 59801 350 SH SOLE 350 0 0 Stanley Black & Decker Inc Com 854502101 42730 454 SH SOLE 454 0 0 Star Gas Partners LP Com 85512C105 28017 2182 SH DFND 2182 0 0 Starbucks Corporation Com 855244109 330789 3237 SH SOLE 3237 0 0 State Street Corporation Com 857477103 28323 167 SH SOLE 167 0 0 ST Microelectronics N V NY Registry Com 861012102 175243 2340 SH SOLE 2340 0 0 Stryker Corporation Com 863667101 49430 157 SH SOLE 157 0 0 Sysco Corporation Com 871829107 142587 1706 SH SOLE 1706 0 0 TFS Financial Corporation Com 87240R107 8860 500 SH SOLE 500 0 0 TJX Companies Inc Com 872540109 365721 2414 SH SOLE 2414 0 0 Taiwan Semiconductor Mfg Ltd ADS Com 874039100 1003852 2102 SH SOLE 2102 0 0 Target Corporation Com 87612E106 430621 3297 SH SOLE 3297 0 0 Tesla Inc Com 88160R101 239742 570 SH SOLE 570 0 0 Teva Pharmaceutical Inds Ltdadr Com 881624209 10164 300 SH SOLE 300 0 0 Teucrium Commodity Wheat Fd New ETF Com 88166A870 8371 380 SH SOLE 380 0 0 Texas Instruments Incorporated Com 882508104 433394 1454 SH SOLE 1454 0 0 Textron Inc Com 883203101 155574 1696 SH SOLE 1696 0 0 Thermo Fisher Scientific Inc Com 883556102 364489 727 SH SOLE 727 0 0 3M Co Com 88579Y101 941345 5814 SH SOLE 5814 0 0 Toll Brothers Inc Com 889478103 5766 35 SH SOLE 35 0 0 Toronto Dominion Bank Com 891160509 123859 1020 SH SOLE 1020 0 0 Townsquare Media Inc Com 892231101 36057 5100 SH SOLE 5100 0 0 Toyota Motor Corp Sp (ADR) Rep2 Com 892331307 4211 25 SH SOLE 25 0 0 Tractor Supply Co Com 892356106 5532 175 SH SOLE 175 0 0 Travelers Companies Inc Com 89417E109 334742 1014 SH SOLE 1014 0 0 Tri-Contintental Corporation Com 895436103 152618 4434 SH SOLE 4434 0 0 Truist Financial Corporation Com 89832Q109 1025893 20592 SH SOLE 20592 0 0 Tr For Professional Manager Activepassive US Com 89834G729 29938 648 SH SOLE 648 0 0 Tr For Professional Manager Activepassive Eq Com 89834G737 12016 310 SH SOLE 310 0 0 Tr For Professional Manager Activepassive Mn Com 89834G745 10270 410 SH SOLE 410 0 0 Tyler Technologies Inc Com 902252105 4094 14 SH SOLE 14 0 0 UDR Inc Com 902653104 17724 444 SH SOLE 444 0 0 U S Bancorp Com 902973304 182046 3014 SH SOLE 3014 0 0 Uber Technologies Inc Com 90353T100 50512 700 SH SOLE 700 0 0 Union Pacific Corporation Com 907818108 1213936 4463 SH SOLE 4463 0 0 American Coastal Ins Corp Com 910710102 2098733 189075 SH SOLE 189075 0 0 United Parcel Service Inc Com 911312106 92235 858 SH SOLE 858 0 0 United Rentals Inc Com 911363109 244704 216 SH SOLE 216 0 0 UnitedHealth Group Inc Com 91324P102 940155 2262 SH SOLE 2262 0 0 Usa Rare Earth Inc Com 91733P107 4316 200 SH SOLE 200 0 0 Vaneck ETF Trust Mrngstr Wde Moat Com 92189F643 2183 21 SH SOLE 21 0 0 Vanguard Dividend Appreciation ETF Com 921908844 42960017 181557 SH SOLE 181557 0 0 Vanguard Total International Stock Index ETF Com 921909768 404881 4736 SH SOLE 4736 0 0 Vanguard Mega Cap Growth ETF Com 921910816 24966 284 SH SOLE 284 0 0 Vanguard Mega Cap ETF Com 921910873 6323589 23110 SH SOLE 23110 0 0 Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869 11704 80 SH SOLE 80 0 0 Vanguard Short-Term Exempt Bond ETF Com 921935870 552140 5450 SH SOLE 5450 0 0 Vanguard Long-Term Bond ETF Com 921937793 26538 385 SH SOLE 385 0 0 Vanguard Intermediate Term Bond ETF Com 921937819 146957 1916 SH SOLE 1916 0 0 Vanguard Short-Term Bond ETF Com 921937827 11064467 142016 SH SOLE 142016 0 0 Vanguard Total Bond Market ETF Com 921937835 186902 2546 SH SOLE 2546 0 0 Vanguard Ftse Developed Markets ETF Com 921943858 296614 4163 SH SOLE 4163 0 0 Vanguard High Dividend Yield ETF Com 921946406 39356423 249044 SH SOLE 249044 0 0 Vanguard International High Dividend ETF Com 921946794 2352479 23956 SH SOLE 23956 0 0 Vanguard Ultra-Short Bond ETF Com 92203C303 8063165 161976 SH SOLE 161976 0 0 Vanguard Total International Bond ETF Com 92203J407 39955 825 SH SOLE 825 0 0 Vanguard Total World Stock ETF Com 922042742 5493 35 SH SOLE 35 0 0 Vanguard International Equity Index Fund ETF Com 922042775 298904 3569 SH SOLE 3569 0 0 Vanguard FTSE Emerging Markets ETF Com 922042858 76940 1289 SH SOLE 1289 0 0 Vanguard Financials ETF Com 92204A405 55930 425 SH SOLE 425 0 0 Vanguard Healthcare Index ETF Com 92204A504 59802 200 SH SOLE 200 0 0 Vanguard Information Technology ETF Com 92204A702 897834 7512 SH SOLE 7512 0 0 Vanguard Utilities ETF Com 92204A876 19573 100 SH SOLE 100 0 0 Vanguard Communication Services ETF Com 92204A884 2512205 13657 SH SOLE 13657 0 0 Vanguard Short Term Treasury ETF Com 92206C102 16296 280 SH SOLE 280 0 0 Vanguard Short Term Corp Bond ETF Com 92206C409 393253 4976 SH SOLE 4976 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 251658 1969 SH SOLE 1969 0 0 Vanguard Intermediate Term Treasury ETF Com 92206C706 237159 4021 SH SOLE 4021 0 0 Vanguard Scottsdale Fds vng Rus1000val Com 92206C714 60065 565 SH SOLE 565 0 0 Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771 4681 100 SH SOLE 100 0 0 Vanguard Long-Term Corporate Bond ETF Com 92206C813 353675 4700 SH SOLE 4700 0 0 Vanguard Long-Term Goverment Fund Com 92206C847 48007 870 SH SOLE 870 0 0 Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870 19891293 240669 SH SOLE 240669 0 0 Variant Alternative Income Fd Instl Com 92220Q103 19767 766 SH SOLE 766 0 0 Veeva Sys Inc Class A Com 922475108 4259 24 SH SOLE 24 0 0 Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738 556850 5515 SH SOLE 5515 0 0 Vanguard Tax Exempt Bond Index ETF Com 922907746 635538 12565 SH SOLE 12565 0 0 Vanguard S&P 500 Index ETF Com 922908363 2234193 3253 SH SOLE 3253 0 0 Vanguard Index Fds Mcap Com 922908512 36754 186 SH SOLE 186 0 0 Vanguard Real Estate Index ETF Com 922908553 1062755 11021 SH SOLE 11021 0 0 Vanguard Index Small Cap Growth ETF Com 922908595 167491 458 SH SOLE 458 0 0 Vanguard Small-Cap Value ETF Com 922908611 164747 678 SH SOLE 678 0 0 Vanguard Index Funds Mid-Cap ETF Com 922908629 511136 6344 SH SOLE 6344 0 0 Vanguard Index Large Cap ETF Com 922908637 50211 146 SH SOLE 146 0 0 Vanguard Growth ETF Com 922908736 36536109 424148 SH SOLE 424148 0 0 Vanguard Value ETF Com 922908744 2204580 10116 SH SOLE 10116 0 0 Vanguard Small-Cap Index Fund ETF Com 922908751 120642 398 SH SOLE 398 0 0 Vanguard Total Stock Market ETF Com 922908769 10696746 28907 SH SOLE 28907 0 0 Veralto Corp Com 92338C103 41325 466 SH SOLE 466 0 0 Verizon Communications Inc Com 92343V104 739468 17465 SH SOLE 17465 0 0 Versant Media Group Inc Class A Com 925283103 144 4 SH SOLE 4 0 0 Vertex Pharmaceuticals Inc Com 92532F100 5961 12 SH SOLE 12 0 0 Harrison Street Real Estate I Com 92532P207 42729 1816 SH SOLE 1816 0 0 Harrison Str Real Assets Fd Com 92535N100 39170 1348 SH SOLE 1348 0 0 Vertiv Holdings Co Class A Com 92537N108 44196 132 SH SOLE 132 0 0 Viatris Inc Com 92556V106 5860 369 SH SOLE 369 0 0 Visa Inc Com 92826C839 7014818 20446 SH SOLE 20446 0 0 Vital Farms Inc Com 92847W103 582 50 SH SOLE 50 0 0 WEC Energy Group Inc Com 92939U106 211821 1814 SH SOLE 1814 0 0 Wal-Mart Stores Inc Com 931142103 1836737 16217 SH SOLE 16217 0 0 Warner Bros Discovery Inc Series A Com 934423104 42869 1608 SH SOLE 1608 0 0 Waste Mgmt Inc Del Com 94106L109 383576 1721 SH SOLE 1721 0 0 Waters Corp Com 941848103 1875 5 SH SOLE 5 0 0 Watsco Inc Class B Conv Com 942622101 206575 500 SH SOLE 500 0 0 Wells Fargo & Co Com 949746101 184370 2231 SH SOLE 2231 0 0 Welltower Inc Com 95040Q104 5901 26 SH SOLE 26 0 0 Wendys Co Com 95058W100 4402 531 SH SOLE 531 0 0 Weyerhaeuser Co Com 962166104 20397 852 SH SOLE 852 0 0 Williams Cos Inc Com 969457100 6691 90 SH SOLE 90 0 0 Wisdomtree Tr US High Dividend Fund ETF Com 97717W208 53318 469 SH SOLE 469 0 0 SPDR Gold Minishares Trust ETF Com 98149E303 652435 8215 SH SOLE 8215 0 0 Xcel Energy Inc Com 98389B100 40471 504 SH SOLE 504 0 0 Xylem Inc Com 98419M100 157456 1332 SH SOLE 1332 0 0 Xti Aerospace Inc New Com 98423K405 2715 1500 SH SOLE 1500 0 0 Yum! Brands Inc Com 988498101 119415 747 SH SOLE 747 0 0 Zoetis Inc Com 98978V103 2443 34 SH SOLE 34 0 0 Zscaler Inc Com 98980G102 28230 200 SH SOLE 200 0 0 Aon Plc Shs Cl A Com G0403H108 4312 13 SH SOLE 13 0 0 Astrazeneca Plc ADR Com G0593M107 79261 418 SH SOLE 418 0 0 Carnival Corp Ltd Com G2004J103 27142 950 SH SOLE 950 0 0 Crh Plc ORD Com G25508105 380171 3553 SH SOLE 3553 0 0 Eaton Corporation PLC Com G29183103 458505 1076 SH SOLE 1076 0 0 Invesco Ltd Com G491BT108 34967 1325 SH SOLE 1325 0 0 Johnson Controls International Plc Com G51502105 13880 95 SH SOLE 95 0 0 Linde Plc Com G54950103 97561 188 SH SOLE 188 0 0 Medtronic PLC Com G5960L103 600493 7676 SH SOLE 7676 0 0 Liberty Global Ltd Class C Com G61188127 9900 900 SH SOLE 900 0 0 Noble Corp Plc Ord Shs A Com G65431127 1876 35 SH SOLE 35 0 0 Trane Technologies Plc ADR Com G8994E103 98232 200 SH SOLE 200 0 0 Bunge Global SA Com H11356104 52990 500 SH SOLE 500 0 0 Chubb Limited Com H1467J104 84504 248 SH SOLE 248 0 0 Tower Semiconductor Ltd New Com M87915274 672451 2580 SH SOLE 2580 0 0 ASML Holding NV NY Registry Shs Com N07059210 31831 16 SH SOLE 16 0 0 Ferrari N V Com N3167Y103 246456 662 SH SOLE 662 0 0 LyondellBasell Industries NV Com N53745100 47648 905 SH SOLE 905 0 0 NXP Semiconductors NV Com N6596X109 7026 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 110500 348 SH SOLE 348 0 0 Flextronics International Ltd Com Y2573F102 20259 125 SH SOLE 125 0 0