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   745,182 7,204 SH   SOLE   7,204 0 0
AT&T Inc Com 00206R102   477,441 20,968 SH   SOLE   20,968 0 0
Ark Tr Genomic Revolution ETF Com 00214Q302   16,482 700 SH   SOLE   700 0 0
Ark Tr Next Gnrtn Inter ETF Com 00214Q401   43,192 400 SH   SOLE   400 0 0
Abbott Laboratories Com 002824100   721,868 6,382 SH   SOLE   6,382 0 0
AbbVie Inc Com 00287Y109   1,797,791 10,117 SH   SOLE   10,117 0 0
Accuray Inc Com 004397105   2,970 1,500 SH   SOLE   1,500 0 0
Adobe Systems Incorporated Com 00724F101   1,863,654 4,191 SH   SOLE   4,191 0 0
Advanced Micro Devices Inc. Com 007903107   422,765 3,500 SH   SOLE   3,500 0 0
Air Products & Chemicals Inc Com 009158106   246,244 849 SH   SOLE   849 0 0
Alcoa Corporation Com 013872106   7,556 200 SH   DFND   200 0 0
Allegiant Travel Company Com 01748X102   25,412 270 SH   SOLE   270 0 0
Allstate Corp Com 020002101   310,006 1,608 SH   SOLE   1,608 0 0
Alphabet Inc Com 02079K107   2,899,449 15,225 SH   SOLE   15,225 0 0
Alphabet Inc Class A Com 02079K305   4,990,137 26,361 SH   SOLE   26,361 0 0
Altria Group Inc Com 02209S103   126,803 2,425 SH   SOLE   2,425 0 0
Amazon Com Inc Com 023135106   4,996,607 22,775 SH   SOLE   22,775 0 0
Ameren Corp Com 023608102   144,853 1,625 SH   SOLE   1,625 0 0
American Airlines Group Inc Com 02376R102   8,715 500 SH   DFND   500 0 0
Amentum Holdings Inc Com Com 023939101   17,918 852 SH   SOLE   852 0 0
Avantis Core Municipal Fixed Income ETF Com 025072695   581,163 12,597 SH   SOLE   12,597 0 0
American Electric Power Company Inc Com 025537101   74,983 813 SH   SOLE   813 0 0
American Express Company Com 025816109   88,740 299 SH   SOLE   299 0 0
American International Group Inc Com 026874784   16,526 227 SH   SOLE   227 0 0
American Tower Corporation Com 03027X100   1,478,101 8,059 SH   SOLE   8,059 0 0
American Wtr Wks Co Inc New Com 030420103   25,645 206 SH   SOLE   206 0 0
Ameriprise Financial Inc Com 03076C106   243,853 458 SH   SOLE   458 0 0
Amgen Inc Com 031162100   1,056,635 4,054 SH   SOLE   4,054 0 0
Analog Devices Inc Com 032654105   49,503 233 SH   SOLE   233 0 0
Elevance Health INC Com 036752103   34,308 93 SH   SOLE   93 0 0
Appian Corp Class A Com 03782L101   9,894 300 SH   SOLE   300 0 0
Apple Inc Com 037833100   19,582,343 78,198 SH   SOLE   78,198 0 0
Applied Materials Inc Com 038222105   27,810 171 SH   SOLE   171 0 0
Archer Daniels Midland Company Com 039483102   30,312 600 SH   SOLE   600 0 0
Argenx Se ADR Com 04016X101   575,025 935 SH   SOLE   935 0 0
Arm Holdings Plc ADR Com 042068205   4,318 35 SH   SOLE   35 0 0
Associated Banc Corp Com 045487105   56,165 2,350 SH   SOLE   2,350 0 0
AstraZeneca plc (ADR) Com 046353108   54,775 836 SH   SOLE   836 0 0
Autodesk Inc Com 052769106   18,325 62 SH   SOLE   62 0 0
Automatic Data Processing Com 053015103   209,009 714 SH   SOLE   714 0 0
Autozone Inc Com 053332102   60,838 19 SH   SOLE   19 0 0
Avis Budget Group Com 053774105   8,061 100 SH   DFND   100 0 0
BP PLC (ADR) Com 055622104   25,924 877 SH   SOLE   877 0 0
Bank of America Corp Com 060505104   734,229 16,706 SH   SOLE   16,706 0 0
Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682   30,250 25 SH   SOLE   25 0 0
Bank Of New York Mellon Corporation Com 064058100   224,036 2,916 SH   SOLE   2,916 0 0
Bank N S Halifax ADR Com 064149107   16,116 300 SH   SOLE   300 0 0
Bank Ozk Com 06417N103   13,359 300 SH   SOLE   300 0 0
BankUnited Inc Com 06652K103   1,985 52 SH   SOLE   52 0 0
Baxter International Inc Com 071813109   9,856 338 SH   SOLE   338 0 0
Becton Dickinson & Co Com 075887109   9,755 43 SH   SOLE   43 0 0
Berkshire Hathaway Inc Com 084670702   507,220 1,119 SH   SOLE   1,119 0 0
Biogen Inc Com 09062X103   7,034 46 SH   SOLE   46 0 0
iShares Intermediate Muni Income Active ETF Com 092528207   101,480 4,300 SH   SOLE   4,300 0 0
Blackstone Inc Com 09260D107   129,143 749 SH   SOLE   749 0 0
Blackrock Inc. Com 09290D101   1,603,272 1,564 SH   SOLE   1,564 0 0
Boeing Company Com 097023105   55,224 312 SH   SOLE   312 0 0
Boston Scientific Corp Com 101137107   84,943 951 SH   SOLE   951 0 0
Brighthouse Financial Inc Com 10922N103   96 2 SH   SOLE   2 0 0
Bristol- Myers Squibb Co Com 110122108   334,948 5,922 SH   SOLE   5,922 0 0
Broadcom Inc Com 11135F101   343,123 1,480 SH   SOLE   1,480 0 0
Brown & Brown Inc Com 115236101   66,823 655 SH   SOLE   655 0 0
Bruker Corp Com 116794108   1,407 24 SH   SOLE   24 0 0
Cigna Group Com 125523100   59,646 216 SH   SOLE   216 0 0
CME Group Inc Com 12572Q105   1,542,936 6,644 SH   SOLE   6,644 0 0
CSX Corporation Com 126408103   367,749 11,396 SH   SOLE   11,396 0 0
CVS Health Corporation Com 126650100   368,951 8,219 SH   SOLE   8,219 0 0
Coterra Energy Inc Com 127097103   2,554 100 SH   SOLE   100 0 0
Canadian Imperial Bank Of Commerce ADR Com 136069101   25,292 400 SH   SOLE   400 0 0
Canadian Solar Inc Com 136635109   5,560 500 SH   SOLE   500 0 0
Carnival Corporation Com 143658300   49,840 2,000 SH   SOLE   2,000 0 0
Carrier Global Corporation Com 14448C104   1,740,016 25,491 SH   SOLE   25,491 0 0
Caseys General Stores Inc Com 147528103   189,002 477 SH   SOLE   477 0 0
Caterpillar Inc Com 149123101   297,100 819 SH   SOLE   819 0 0
CenterPoint Energy Inc Com 15189T107   305,592 9,631 SH   SOLE   9,631 0 0
Charles River Laboratories Com 159864107   11,076 60 SH   SOLE   60 0 0
Chevron Corporation Com 166764100   1,889,872 13,048 SH   SOLE   13,048 0 0
Chipotle Mexican Grill Inc Com 169656105   9,045 150 SH   SOLE   150 0 0
Church & Dwight Company Inc Com 171340102   478,525 4,570 SH   SOLE   4,570 0 0
Cisco Systems Inc Com 17275R102   1,482,723 25,046 SH   SOLE   25,046 0 0
Citigroup Inc Com 172967424   174,919 2,485 SH   SOLE   2,485 0 0
Cleanspark Inc New Com 18452B209   1,842 200 SH   SOLE   200 0 0
Clorox Co Com 189054109   191,481 1,179 SH   SOLE   1,179 0 0
Coca-Cola Company Com 191216100   920,327 14,782 SH   SOLE   14,782 0 0
Coherent Corp Com 19247G107   85,257 900 SH   SOLE   900 0 0
Colgate Palmolive Company Com 194162103   73,273 806 SH   SOLE   806 0 0
Comcast Corporation Com 20030N101   307,033 8,181 SH   SOLE   8,181 0 0
Conagra Brands Inc. Com 205887102   23,588 850 SH   SOLE   850 0 0
ConocoPhillips Com 20825C104   764,006 7,704 SH   SOLE   7,704 0 0
Consolidated Edison Inc Com 209115104   88,159 988 SH   SOLE   988 0 0
Corning Incorporated Com 219350105   1,074,997 22,622 SH   SOLE   22,622 0 0
Costco Wholeshare Group Com 22160K105   1,667,611 1,820 SH   SOLE   1,820 0 0
Cronos Group Inc Com 22717L101   2,020 1,000 SH   SOLE   1,000 0 0
Crown Castle Inc Com 22822V101   21,964 242 SH   SOLE   242 0 0
Cummins Inc Com 231021106   418,320 1,200 SH   SOLE   1,200 0 0
DNP Select Income Fund Com 23325P104   29,441 3,338 SH   SOLE   3,338 0 0
DTE Energy Company Com 233331107   141,398 1,171 SH   SOLE   1,171 0 0
DT Midstream Inc Com 23345M107   52,996 533 SH   SOLE   533 0 0
Danaher Corporation Com 235851102   550,690 2,399 SH   SOLE   2,399 0 0
Darden Restaurants Inc Com 237194105   74,676 400 SH   SOLE   400 0 0
Deere & Company Com 244199105   1,535,065 3,623 SH   SOLE   3,623 0 0
Delta Air Lines Inc Com 247361702   30,250 500 SH   DFND   500 0 0
Diageo PLC (ADR) Com 25243Q205   50,852 400 SH   SOLE   400 0 0
Digital Rlty Tr Inc Com 253868103   41,673 235 SH   SOLE   235 0 0
Dimensional U.S. Equity Market ETF Com 25434V401   65,918 1,034 SH   SOLE   1,034 0 0
Dimensional Trust World Equity ETF Com 25434V617   79,012 1,265 SH   SOLE   1,265 0 0
Dimensional Trust US Mktwide Value ETF Com 25434V724   24,593 601 SH   SOLE   601 0 0
Dimensional National Municipal Bond ETF Com 25434V849   553,415 11,585 SH   SOLE   11,585 0 0
Walt Disney Company Com 254687106   858,397 7,709 SH   SOLE   7,709 0 0
Discover Financial Services Com 254709108   861,473 4,973 SH   SOLE   4,973 0 0
Dollar Tree Inc Com 256746108   18,735 250 SH   DFND   250 0 0
Dominion Resources Inc Com 25746U109   132,980 2,469 SH   SOLE   2,469 0 0
Dover Corp Com 260003108   1,064,067 5,672 SH   SOLE   5,672 0 0
Dow Inc Com 260557103   32,265 804 SH   SOLE   804 0 0
Duke Energy Corp Com 26441C204   524,478 4,868 SH   SOLE   4,868 0 0
Dupont De Nemours Inc Com 26614N102   22,570 296 SH   SOLE   296 0 0
EQT Corporation Com 26884L109   9,821 213 SH   SOLE   213 0 0
Defiance Next Gen Connectivity ETF Com 26922A289   59,563 1,250 SH   SOLE   1,250 0 0
Eastman Chemical Company Com 277432100   27,396 300 SH   SOLE   300 0 0
eBay Inc Com 278642103   216,391 3,493 SH   SOLE   3,493 0 0
Ecolab Inc Com 278865100   67,484 288 SH   SOLE   288 0 0
Edison International Com 281020107   25,229 316 SH   SOLE   316 0 0
Elanco Animal Health Inc Com 28414H103   6,055 500 SH   SOLE   500 0 0
Electronic Arts Inc Com Com 285512109   16,093 110 SH   SOLE   110 0 0
Emerson Electric Co Com 291011104   1,039,029 8,384 SH   SOLE   8,384 0 0
Enbridge Inc Com 29250N105   120,756 2,846 SH   SOLE   2,846 0 0
Entergy Corporation Com 29364G103   13,648 180 SH   SOLE   180 0 0
Enterprise Prods Partnership LP Com 293792107   68,678 2,190 SH   SOLE   2,190 0 0
Essential Utils Inc Com 29670G102   89,819 2,473 SH   SOLE   2,473 0 0
Eversource Energy Com Com 30040W108   85,111 1,482 SH   SOLE   1,482 0 0
Everus Constr Group Com 300426103   29,062 442 SH   SOLE   442 0 0
ROBO Global Robotics & Automation Index ETF Com 301505707   5,626 100 SH   SOLE   100 0 0
Exelon Corporation Com 30161N101   33,613 893 SH   SOLE   893 0 0
Exxon Mobil Corporation Com 30231G102   1,394,215 12,961 SH   SOLE   12,961 0 0
Meta Platforms Inc Com 30303M102   912,810 1,559 SH   SOLE   1,559 0 0
Factset Resh Sys Inc Com 303075105   24,494 51 SH   SOLE   51 0 0
Fastenal Co Com 311900104   73,708 1,025 SH   SOLE   1,025 0 0
FedEx Corporation Com 31428X106   162,046 576 SH   SOLE   576 0 0
F5 Networks Inc Com 315616102   37,721 150 SH   SOLE   150 0 0
Fidelity Merrimack Str Tr Total Bd Etf Com 316188309   14,583 325 SH   SOLE   325 0 0
First Horizon National Corp Com 320517105   4,813 239 SH   SOLE   239 0 0
First Solar Inc Com 336433107   52,872 300 SH   SOLE   300 0 0
First Trust Morningstar Div Leaders ETF Com 336917109   142,923 3,550 SH   SOLE   3,550 0 0
First Trust Final Alphadex ETF II Com 33734X135   54,130 1,000 SH   SOLE   1,000 0 0
First Trust Dow Jones Global Select DIV ETF Com 33734X200   37,141 1,670 SH   SOLE   1,670 0 0
First Trust Smart Grid Infrastructure ETF Com 33737A108   9,547 80 SH   SOLE   80 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   26,695 452 SH   SOLE   452 0 0
First Tr Fd VIII TCW Opportunis ETF Com 33740F805   129 3 SH   SOLE   3 0 0
Fiserv Inc Com 337738108   84,017 409 SH   SOLE   409 0 0
Firstenergy Corp Com 337932107   53,027 1,333 SH   SOLE   1,333 0 0
Flowers Foods Inc Com 343498101   5,165 250 SH   SOLE   250 0 0
Ford Motor Company Com 345370860   34,056 3,440 SH   SOLE   3,440 0 0
Fortive Corporation Com 34959J108   37,425 499 SH   SOLE   499 0 0
Fortrea Holdings Inc Com 34965K107   4,122 221 SH   SOLE   221 0 0
Geo Group Inc New Com 36162J106   2,798 100 SH   SOLE   100 0 0
Gabelli Equity Tr Inc Com 362397101   13,036 2,423 SH   SOLE   2,423 0 0
Gabelli Dividend & Income Tr Com 36242H104   10,119 419 SH   SOLE   419 0 0
GE Healthcare Technologies Inc Com 36266G107   1,564 20 SH   SOLE   20 0 0
General Dynamics Corporation Com 369550108   41,895 159 SH   SOLE   159 0 0
General Electric Co New Com 369604301   6,672 40 SH   SOLE   40 0 0
General Mills Inc Com 370334104   176,643 2,770 SH   SOLE   2,770 0 0
General Mtrs Co Com 37045V100   26,209 492 SH   SOLE   492 0 0
Genuine Parts Co Com 372460105   137,193 1,175 SH   SOLE   1,175 0 0
Gilead Sciences Inc Com 375558103   31,036 336 SH   SOLE   336 0 0
GSK PLC ADR Com 37733W204   25,872 765 SH   SOLE   765 0 0
Globalstar Inc Com 378973408   5,175 2,500 SH   SOLE   2,500 0 0
Global X SuperDividend US ETF Com 37950E291   131,715 7,305 SH   SOLE   7,305 0 0
Global X MLP ETF Com 37954Y343   1,482 30 SH   SOLE   30 0 0
Global X Autonomous & Electric Vehicles ETF Com 37954Y624   40,180 1,750 SH   SOLE   1,750 0 0
Global X Artifical Intelligence & Technology Com 37954Y632   12,944 335 SH   SOLE   335 0 0
Global X US Preferred ETF Pfd Stk 37954Y657   2,381,293 122,055 SH   SOLE   122,055 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   8,156 200 SH   SOLE   200 0 0
Global X Funds Global X Hydrogen ETF Com 37960A420   461 20 SH   SOLE   20 0 0
Global X Super Dividend REIT ETF Com 37960A651   63,632 3,180 SH   SOLE   3,180 0 0
Global X Super Dividend ETF Com 37960A669   74,541 3,615 SH   SOLE   3,615 0 0
Goldman Sachs Group Inc Com 38141G104   383,655 670 SH   SOLE   670 0 0
W W Grainger Inc Com 384802104   5,270 5 SH   SOLE   5 0 0
Graphic Packing Holding Company Com 388689101   31,641 1,165 SH   SOLE   1,165 0 0
Hp Inc Com 40434L105   6,526 200 SH   SOLE   200 0 0
Halliburton Company Com 406216101   9,517 350 SH   SOLE   350 0 0
Hannon Armstrong Sust Infr Cap Com 41068X100   6,439 240 SH   SOLE   240 0 0
Jack Henry & Associates Inc Com 426281101   12,972 74 SH   SOLE   74 0 0
The Hershey Company Com 427866108   677 4 SH   SOLE   4 0 0
Hewlett Packard Enterprise Co Com 42824C109   4,270 200 SH   SOLE   200 0 0
Home Depot Inc Com 437076102   3,150,041 8,098 SH   SOLE   8,098 0 0
Honeywell International Inc Com 438516106   1,850,039 8,190 SH   SOLE   8,190 0 0
Hormel Foods Corp Com 440452100   25,096 800 SH   SOLE   800 0 0
Huntington Bancshares Inc Com 446150104   57,759 3,550 SH   SOLE   3,550 0 0
ITT Inc Com 45073V108   228,608 1,600 SH   SOLE   1,600 0 0
Idexx Labs Inc Com 45168D104   41,344 100 SH   SOLE   100 0 0
Illinois Tool Works Inc Com 452308109   48,684 192 SH   SOLE   192 0 0
Ingersoll Rand Inc Com 45687V106   15,921 176 SH   SOLE   176 0 0
Ingredion Inc Com 457187102   47,596 346 SH   SOLE   346 0 0
Innospec Inc Com Com 45768S105   22,012 200 SH   SOLE   200 0 0
Intel Corp Com 458140100   197,412 9,846 SH   SOLE   9,846 0 0
Intercontinental Exchange Inc Com 45866F104   2,674,879 17,951 SH   SOLE   17,951 0 0
International Business Machines Corp Com 459200101   293,033 1,333 SH   SOLE   1,333 0 0
Invesco QQQ Trust ETF Com 46090E103   5,517,705 10,793 SH   SOLE   10,793 0 0
Intuit Inc Com 461202103   417,953 665 SH   SOLE   665 0 0
Intuitive Surgical Inc Com New Com 46120E602   360,152 690 SH   SOLE   690 0 0
Invesco S&P 400 MidCap ETF Com 46137V225   564 5 SH   SOLE   5 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   87,430 1,750 SH   SOLE   1,750 0 0
Invesco Exchange Traded Fd Tr ETF Com 46137V258   22,553 250 SH   SOLE   250 0 0
Invesco BuyBack Achievers ETF Com 46137V308   46,052 400 SH   SOLE   400 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   13,248,089 75,604 SH   SOLE   75,604 0 0
Invesco High Yield Equity Div Achievers ETF Com 46137V563   152,859 7,190 SH   SOLE   7,190 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662   8,262 100 SH   DFND   100 0 0
Invesco S&P 500 High Div Low Volatility ETF Com 46138E362   101,451 2,100 SH   SOLE   2,100 0 0
Invesco Preferred ETF Pfd Stk 46138E511   456,357 39,580 SH   SOLE   39,580 0 0
Invesco National AMT-Free Muni Bond ETF Com 46138E537   469,485 19,885 SH   SOLE   19,885 0 0
Invesco KBW Prem Yeild Equity REIT ETF Com 46138E594   54,536 3,045 SH   SOLE   3,045 0 0
Invesco NASDASQ Next Gen 100 ETF Com 46138G631   6,330 205 SH   SOLE   205 0 0
Invesco Nasdaq 100 ETF Com 46138G649   7,366 35 SH   SOLE   35 0 0
Invesco S&P Ultra Dividend Revenue ETF Com 46138G656   108,563 2,250 SH   SOLE   2,250 0 0
Invesco BulletShares 2031 Muni Bond ETF Com 46138J411   197,998 9,460 SH   SOLE   9,460 0 0
Invesco BulletShares 2030 Muni Bond ETF Com 46138J445   197,869 9,110 SH   SOLE   9,110 0 0
Invesco BulletShares 2029 Muni Bond ETF Com 46138J478   198,431 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486   199,122 8,535 SH   SOLE   8,535 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494   199,538 8,455 SH   SOLE   8,455 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510   199,756 8,475 SH   SOLE   8,475 0 0
Invesco BulletShares 2025 Muni Bond ETF Com 46138J528   197,551 8,060 SH   SOLE   8,060 0 0
Invesco BulletShares 2029 Corp Bond ETF Com 46138J577   236,586 12,900 SH   SOLE   12,900 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643   368,983 18,330 SH   SOLE   18,330 0 0
Invesco BulletShares 2027 Corp Bond ETF Com 46138J783   509,597 26,160 SH   SOLE   26,160 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791   535,588 27,565 SH   SOLE   27,565 0 0
Invesco BulletShares 2025 Corp Bond ETF Com 46138J825   421,880 20,430 SH   SOLE   20,430 0 0
Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791   197,283 7,660 SH   SOLE   7,660 0 0
Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833   196,957 7,850 SH   SOLE   7,850 0 0
Ishares Gold Trust New ETF Com 464285204   66,839 1,350 SH   SOLE   1,350 0 0
iShares MSCI USA Equal Weighted ETF Com 464286681   14,322,404 150,193 SH   SOLE   150,193 0 0
Ishares Tr S&P 100 ETF Com 464287101   9,532 33 SH   SOLE   33 0 0
iShares Core S&P Total Com 464287150   42,830 333 SH   SOLE   333 0 0
iShares Select Dividend ETF Com 464287168   136,279 1,038 SH   SOLE   1,038 0 0
iShares Core S&P 500 ETF Com 464287200   593,389 1,008 SH   SOLE   1,008 0 0
iShares Core U.S. Aggregate Bond ETF Com 464287226   141,765 1,463 SH   SOLE   1,463 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242   2,863,953 26,806 SH   SOLE   26,806 0 0
iShares S&P 500 Growth ETF Com 464287309   196,968 1,940 SH   SOLE   1,940 0 0
iShares S&P NA Natural Resources ETF Com 464287374   21,365 500 SH   SOLE   500 0 0
iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457   1,353,982 16,516 SH   SOLE   16,516 0 0
iShares Russell Mid-Cap Value Index ETF Com 464287473   32,723 253 SH   SOLE   253 0 0
iShares Russell Midcap Growth ETF Com 464287481   11,915 94 SH   SOLE   94 0 0
iShares Russell Mid-Cap ETF Com 464287499   24,310 275 SH   SOLE   275 0 0
iShares Core S&P Mid-Cap ETF Com 464287507   822,056 13,193 SH   SOLE   13,193 0 0
iShares Semiconductor ETF Com 464287523   1,939 9 SH   SOLE   9 0 0
iShares NASDAQ Biotechnology Index ETF Com 464287556   43,629 330 SH   SOLE   330 0 0
iShares Russell 1000 Value Index ETF Com 464287598   236,781 1,279 SH   SOLE   1,279 0 0
iShares Russell 1000 Growth Index ETF Com 464287614   117,663 293 SH   SOLE   293 0 0
iShares Russell 1000 ETF Com 464287622   37,371 116 SH   SOLE   116 0 0
iShares Russell 2000 Value Index ETF Com 464287630   24,626 150 SH   SOLE   150 0 0
iShares Russell 2000 Small-Cap ETF Com 464287655   4,090,191 18,511 SH   SOLE   18,511 0 0
Ishares Tr Core S&P U S Value ETF Com 464287663   6,481 70 SH   SOLE   70 0 0
iShares Cor SP US Growth ETF Com 464287671   7,107 51 SH   SOLE   51 0 0
iShares Core S&P Small-Cap ETF Com 464287804   749,621 6,506 SH   SOLE   6,506 0 0
iShares Morningstar Mid Cap Value ETF Com 464288406   22,649 305 SH   SOLE   305 0 0
iShares National Municipal Bond ETF Com 464288414   884,365 8,300 SH   SOLE   8,300 0 0
iShares International Select Dividend ETF Com 464288448   242,313 8,850 SH   SOLE   8,850 0 0
iShares Intermediate Credit Bond ETF Com 464288638   20,913 406 SH   SOLE   406 0 0
iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646   148,379 2,870 SH   SOLE   2,870 0 0
iShares Barclays 3-7 Year Bond Com 464288661   6,240 54 SH   SOLE   54 0 0
iShares Short Treasury Bond ETF Com 464288679   1,314,824 11,941 SH   SOLE   11,941 0 0
iShares U.S. Preferred Stock ETF Pfd Stk 464288687   3,257,813 103,620 SH   SOLE   103,620 0 0
iShares Core Long-Term USD Bond ETF Com 464289479   9,389 193 SH   SOLE   193 0 0
iShares 10 Year Credit Bond Fund ETF Com 464289511   8,398 170 SH   SOLE   170 0 0
iShares Core Moderate Allocation ETF Com 464289875   140,311 3,230 SH   SOLE   3,230 0 0
iShares Silver Trust ETF Com 46428Q109   13,165 500 SH   SOLE   500 0 0
iShares Floating Rate Bond ETF Com 46429B655   937,566 18,427 SH   SOLE   18,427 0 0
iShares Core High Dividend ETF Com 46429B663   2,007,433 17,882 SH   SOLE   17,882 0 0
iShares MSCI USA Minimum Volatility ETF Com 46429B697   46,171 520 SH   SOLE   520 0 0
iShares Short Duration Bond Active ETF Com 46431W507   476,215 9,430 SH   SOLE   9,430 0 0
iShares Core Total International Stock ETF Com 46432F834   871,725 13,180 SH   SOLE   13,180 0 0
iShares Core MSCI EAFE ETF Com 46432F842   92,137 1,311 SH   SOLE   1,311 0 0
iShares Core Short-Term USD Bond ETF Com 46432F859   89,808 1,880 SH   SOLE   1,880 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   78,330 1,500 SH   SOLE   1,500 0 0
iShares 0-5 Year Investment Grade ETF Com 46434V100   31,381,364 630,908 SH   SOLE   630,908 0 0
iShares Exponential Technologies ETF Com 46434V381   201,830 3,383 SH   SOLE   3,383 0 0
Ishares Tr Core Total Bd Mkt ETF Com 46434V613   6,464 143 SH   SOLE   143 0 0
iShares Core Dividend Growth ETF Com 46434V621   5,934,093 96,741 SH   SOLE   96,741 0 0
Ishares Tr Blackrock Ultra Com 46434V878   20,374 404 SH   SOLE   404 0 0
iBonds December 2025 Corporate Term ETF Com 46434VBD1   4,816,364 192,270 SH   SOLE   192,270 0 0
Ishares Tr MSCI Intl Vlu ETF Com 46435G409   20,333 750 SH   SOLE   750 0 0
iShares ESG Aware MSCI USA ETF Com 46435G425   19,323 150 SH   SOLE   150 0 0
iBonds December 2026 Corporate Term ETF Com 46435GAA0   4,396,265 182,645 SH   SOLE   182,645 0 0
iBonds December 2026 Term Muni Bond ETF Com 46435U259   837,914 32,911 SH   SOLE   32,911 0 0
iBonds December 2027 Term Muni Bond ETF Com 46435U283   732,906 29,153 SH   SOLE   29,153 0 0
iBonds December 2028 Term Muni Bond ETF Com 46435U325   752,806 29,897 SH   SOLE   29,897 0 0
iBonds December 2025 Term Muni Bond ETF Com 46435U432   621,221 23,341 SH   SOLE   23,341 0 0
iBonds December 2028 Corporate Term ETF Com 46435U515   2,964,470 119,055 SH   SOLE   119,055 0 0
iBonds December 2027 Corporate Term ETF Com 46435UAA9   3,959,869 165,270 SH   SOLE   165,270 0 0
iBonds December 2029 Term Muni Bond ETF Com 46436E163   442,396 17,710 SH   SOLE   17,710 0 0
iBonds December 2029 Corporate Term ETF Com 46436E205   1,275,090 55,925 SH   SOLE   55,925 0 0
iBonds December 2031 Treasury Bond ETF Com 46436E460   22,770 1,150 SH   SOLE   1,150 0 0
iBonds December 2031 Corporate Term ETF Com 46436E486   91,575 4,500 SH   SOLE   4,500 0 0
iShares US Small Cap Value ETF Com 46436E536   22,898 705 SH   SOLE   705 0 0
iBonds December 2030 Treasury Bond ETF Com 46436E593   23,031 1,200 SH   SOLE   1,200 0 0
iShares 0-3 month Treasury Bond ETF Com 46436E718   1,539,511 15,346 SH   SOLE   15,346 0 0
iBonds December 2030 Corporate Term ETF Com 46436E726   440,443 20,620 SH   SOLE   20,620 0 0
iBonds December 2029 Treasury Bond ETF Com 46436E825   312,430 14,650 SH   SOLE   14,650 0 0
iBonds December 2028 Treasury Bond ETF Com 46436E833   289,237 13,205 SH   SOLE   13,205 0 0
iBonds December 2027 Treasury Bond ETF Com 46436E841   391,217 17,625 SH   SOLE   17,625 0 0
iBonds December 2026 Treasury Bond ETF Com 46436E858   440,803 19,325 SH   SOLE   19,325 0 0
iBonds December 2025 Treasury Bond ETF Com 46436E866   541,374 23,215 SH   SOLE   23,215 0 0
JPMorgan Chase & Co Com 46625H100   3,938,675 16,431 SH   SOLE   16,431 0 0
J P Morgan Municipal ETF Com 46641Q647   773,564 15,425 SH   SOLE   15,425 0 0
Jacobs Solutions Inc Com 46982L108   113,844 852 SH   SOLE   852 0 0
Johnson & Johnson Com 478160104   2,538,515 17,553 SH   SOLE   17,553 0 0
KKR & Co Inc Com 48251W104   30,174 204 SH   SOLE   204 0 0
Keycorp New Com 493267108   51,471 3,003 SH   SOLE   3,003 0 0
Keysight Technologies Inc Com 49338L103   1,446 9 SH   SOLE   9 0 0
Kimberly-Clark Corp Com 494368103   428,632 3,271 SH   SOLE   3,271 0 0
Kinder Morgan Inc Com 49456B101   650,640 23,746 SH   SOLE   23,746 0 0
Knife Riv Hldg Co Com 498894104   19,718 194 SH   SOLE   194 0 0
Kraft Heinz Co Com 500754106   2,303 75 SH   SOLE   75 0 0
Kroger Co Com 501044101   38,647 632 SH   SOLE   632 0 0
L3 Harris Technologies Inc Com 502431109   4,626 22 SH   SOLE   22 0 0
Labcorp Holdings Inc Com 504922105   52,744 230 SH   SOLE   230 0 0
Lamb Weston Holdings Inc Com 513272104   14,435 216 SH   SOLE   216 0 0
Estee Lauder Companies Inc Com 518439104   7,273 97 SH   SOLE   97 0 0
Lennar Corp Com 526057104   24,683 181 SH   SOLE   181 0 0
Liberty All-Star Equity Com 530158104   49,637 7,142 SH   SOLE   7,142 0 0
Eli Lilly and Co Com 532457108   4,666,740 6,045 SH   SOLE   6,045 0 0
Lincoln National Corp Com 534187109   50,736 1,600 SH   SOLE   1,600 0 0
Lockheed Martin Corp Com 539830109   1,246,436 2,565 SH   SOLE   2,565 0 0
Lowe's Companies Inc Com 548661107   822,091 3,331 SH   SOLE   3,331 0 0
Lululemon Athletica Inc Com 550021109   19,121 50 SH   SOLE   50 0 0
M&T Bank Corporation Com 55261F104   3,384 18 SH   SOLE   18 0 0
MDU Resources Group Inc Com 552690109   38,689 2,147 SH   SOLE   2,147 0 0
MSCI Inc Com Com 55354G100   3,000 5 SH   SOLE   5 0 0
Manulife Financial Corporation Com 56501R106   25,796 840 SH   SOLE   840 0 0
Marathon Petroleum Corp Com 56585A102   3,906 28 SH   SOLE   28 0 0
Marsh & McLennan Companies Inc Com 571748102   8,284 39 SH   SOLE   39 0 0
Mastercard Incorporated Com 57636Q104   579,754 1,101 SH   SOLE   1,101 0 0
McCormick & Company Inc Com 579780206   22,872 300 SH   SOLE   300 0 0
McDonald's Corporation Com 580135101   2,486,387 8,577 SH   SOLE   8,577 0 0
McKesson Corporation Com 58155Q103   33,055 58 SH   SOLE   58 0 0
Merck & Co Inc Com 58933Y105   900,393 9,051 SH   SOLE   9,051 0 0
Metlife Inc Com 59156R108   110,784 1,353 SH   SOLE   1,353 0 0
Microsoft Corporation Com 594918104   13,192,950 31,300 SH   SOLE   31,300 0 0
Micron Technology Inc Com 595112103   58,912 700 SH   SOLE   700 0 0
Molson Coors Brewing Company Com 60871R209   5,732 100 SH   SOLE   100 0 0
Mondelez International Inc Com 609207105   122,387 2,049 SH   SOLE   2,049 0 0
Monolithic Pwr Sys Inc Com 609839105   1,775 3 SH   SOLE   3 0 0
Monster Beverage Corporation Com 61174X109   348,052 6,622 SH   SOLE   6,622 0 0
Moody's Corp Com 615369105   199,289 421 SH   SOLE   421 0 0
Morgan Stanley Com 617446448   480,502 3,822 SH   SOLE   3,822 0 0
Motorola Solutions Inc Com New Com 620076307   26,347 57 SH   SOLE   57 0 0
NBT Bancorp Inc Com 628778102   98,004 2,052 SH   SOLE   2,052 0 0
Nasdaq Inc Com 631103108   2,783 36 SH   SOLE   36 0 0
Netflix Inc Com 64110L106   118,546 133 SH   SOLE   133 0 0
Net Lease Office Properties Com 64110Y108   312 10 SH   SOLE   10 0 0
Newmont Mining Corp Com 651639106   3,908 105 SH   SOLE   105 0 0
Nextracker Inc Class A Com 65290E101   767 21 SH   SOLE   21 0 0
Nextera Energy Inc Com 65339F101   1,588,579 22,159 SH   SOLE   22,159 0 0
Nike Inc Com 654106103   623,445 8,239 SH   SOLE   8,239 0 0
Norfolk Southern Corp Com 655844108   118,993 507 SH   SOLE   507 0 0
Northrop Grumman Corporation Com 666807102   62,416 133 SH   SOLE   133 0 0
Gen Digital Inc. Com 668771108   23,273 850 SH   SOLE   850 0 0
Novartis A G (ADR) Com 66987V109   72,496 745 SH   SOLE   745 0 0
Nucor Corp Com 670346105   28,827 247 SH   SOLE   247 0 0
Nuveen Amt-Free Mun Income F Com 670657105   11,449 1,015 SH   SOLE   1,015 0 0
Nvidia Corp Com Com 67066G104   1,480,413 11,024 SH   SOLE   11,024 0 0
Old Rep Intl Corp Com 680223104   40,388 1,116 SH   SOLE   1,116 0 0
Olin Corporation Com 680665205   152,539 4,513 SH   SOLE   4,513 0 0
Omega Healthcare Investors Inc REIT Com 681936100   11,355 300 SH   SOLE   300 0 0
One Gas Inc Com 68235P108   34,625 500 SH   SOLE   500 0 0
Oneok Inc New Com 682680103   371,580 3,701 SH   SOLE   3,701 0 0
Oracle Corporation Com 68389X105   1,800,212 10,803 SH   SOLE   10,803 0 0
Organon & Co Com 68622V106   1,567 105 SH   SOLE   105 0 0
Otis Worldwide Corp Com 68902V107   21,763 235 SH   SOLE   235 0 0
Otter Tail Corp Com 689648103   80,633 1,092 SH   SOLE   1,092 0 0
Owens Corning Com 690742101   3,406 20 SH   SOLE   20 0 0
PNC Financial Services Group Inc Com 693475105   218,306 1,132 SH   SOLE   1,132 0 0
PPG Industries Inc Com 693506107   41,927 351 SH   SOLE   351 0 0
PPL Corporation Com 69351T106   4,707 145 SH   SOLE   145 0 0
Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881   52,300 926 SH   SOLE   926 0 0
Palantir Technologies Inc Class A Com 69608A108   7,563 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Com 697435105   10,918 60 SH   SOLE   60 0 0
Parker-Hannifin Corp Com 701094104   59,787 94 SH   SOLE   94 0 0
Paychex Inc Com 704326107   1,132,136 8,074 SH   SOLE   8,074 0 0
PayPal Holdings Inc Com 70450Y103   341,400 4,000 SH   SOLE   4,000 0 0
PepsiCo Inc Com 713448108   1,414,158 9,300 SH   SOLE   9,300 0 0
Pfizer Inc Com 717081103   533,996 20,128 SH   SOLE   20,128 0 0
Philip Morris International Inc Com 718172109   397,636 3,304 SH   SOLE   3,304 0 0
Phillips 66 Com 718546104   32,470 285 SH   SOLE   285 0 0
Pimco Total Return Active ETF Com 72201R775   21,068 233 SH   SOLE   233 0 0
Principal Financial Group In Com 74251V102   10,992 142 SH   SOLE   142 0 0
Procter & Gamble Company Com 742718109   1,879,021 11,208 SH   SOLE   11,208 0 0
Progressive Corp Ohio Com Com 743315103   72,602 303 SH   SOLE   303 0 0
Proshares Bitcoin Strategy ETF Com 74347G440   4,693 206 SH   SOLE   206 0 0
Prudential Financial Inc Com 744320102   47,531 401 SH   SOLE   401 0 0
Public Service Enterprise Group Inc Com 744573106   787,531 9,321 SH   SOLE   9,321 0 0
Pulte Group Inc Com 745867101   13,068 120 SH   SOLE   120 0 0
QUALCOMM Inc Com 747525103   2,263,591 14,735 SH   SOLE   14,735 0 0
Quicklogic Corp New Com 74837P405   28,250 2,500 SH   SOLE   2,500 0 0
F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395   448,392 8,925 SH   SOLE   8,925 0 0
F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429   448,838 8,925 SH   SOLE   8,925 0 0
US Treasury 12 Month Bill ETF Com 74933W478   160,192 3,200 SH   SOLE   3,200 0 0
US Treasury 2 Year Note ETF Com 74933W486   176,632 3,675 SH   SOLE   3,675 0 0
RPM International Inc Com 749685103   36,918 300 SH   SOLE   300 0 0
RTX Corporate Com 75513E101   340,680 2,944 SH   SOLE   2,944 0 0
Realty Income Corp Com 756109104   53,998 1,011 SH   SOLE   1,011 0 0
Regeneron Pharmaceuticals Inc Com Com 75886F107   13,534 19 SH   SOLE   19 0 0
Regions Financial Corp Com 7591EP100   8,232 350 SH   SOLE   350 0 0
Republic Svcs Inc Com Com 760759100   5,231 26 SH   SOLE   26 0 0
Rivian Automotive Inc Com 76954A103   3,325 250 SH   DFND   250 0 0
Rocket Lab USA Inc Com 773122106   20,376 800 SH   SOLE   800 0 0
Rockwell Automation Com 773903109   124,319 435 SH   SOLE   435 0 0
ROKU Inc Com 77543R102   14,868 200 SH   DFND   200 0 0
Royal Bank of Canada Com 780087102   36,394 302 SH   SOLE   302 0 0
Shell PLC Spon ADS Com 780259305   92,659 1,479 SH   SOLE   1,479 0 0
S&p Global Inc Com Com 78409V104   3,486 7 SH   SOLE   7 0 0
SPDR S&P 500 Large-Cap ETF Com 78462F103   5,952,228 10,156 SH   SOLE   10,156 0 0
SPDR Gold Trust ETF Com 78463V107   56,901 235 SH   SOLE   235 0 0
SPDR STOXX Europe 50 Index ETF Com 78463x103   31,872 800 SH   SOLE   800 0 0
SPDR S&P North American Natural Resources ETF Com 78463X152   4,242 83 SH   SOLE   83 0 0
SPDR S&P Global Dividend ETF Com 78463X459   114,242 1,840 SH   SOLE   1,840 0 0
SPDR S&P International Dividend ETF Com 78463X772   95,616 2,735 SH   SOLE   2,735 0 0
SPDR ICE Preferred Securities ETF Pfd Stk 78464A292   9,588,708 290,655 SH   SOLE   290,655 0 0
SPDR S&P 600 Small Cap Value ETF Com 78464A300   63,693 730 SH   SOLE   730 0 0
SPDR Intermediate Term Corporate Bond ETF Com 78464A375   17,585,109 536,786 SH   SOLE   536,786 0 0
SPDR Portfolio Mortgage Backed Bond ETF Com 78464A383   105,595 4,900 SH   SOLE   4,900 0 0
Spdr Ser Tr Prtflo S&P 500 Gw ETF Com 78464A409   137,388 1,563 SH   SOLE   1,563 0 0
SPDR Short Term Corporate Bond ETF Com 78464A474   80,921 2,710 SH   SOLE   2,710 0 0
SPDR S&P 500 Value ETF Com 78464A508   195,150 3,816 SH   SOLE   3,816 0 0
SPDR Dow Jones REIT ETF Com 78464A607   7,415 75 SH   SOLE   75 0 0
SPDR S&P Aerospace & Defense ETF Com 78464A631   321,193 1,937 SH   SOLE   1,937 0 0
SPDR S&P Regional Banking ETF Com 78464A698   187,689 3,110 SH   SOLE   3,110 0 0
SPDR S&P Dividend ETF Com 78464A763   21,797 165 SH   SOLE   165 0 0
SPDR S&P Insurance ETF Com 78464A789   112,192 1,985 SH   SOLE   1,985 0 0
Spdr Ser Tr Portfoli S&P1500 ETF Com 78464A805   8,786 123 SH   SOLE   123 0 0
SPDR S&P 400 Mid Cap Value ETF Com 78464A839   45,313 565 SH   SOLE   565 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Com 78464A847   20,640,662 377,412 SH   SOLE   377,412 0 0
SPDR Portfolio S&P 500 Large Cap ETF Com 78464A854   66,803,549 969,010 SH   SOLE   969,010 0 0
SPDR S&P Semiconductor ETF Com 78464A862   12,423 50 SH   SOLE   50 0 0
SPDR S&P Biotech ETF Com 78464A870   5,404 60 SH   DFND   60 0 0
SPDR SSGA Ultra Short Term Bond ETF Com 78467V707   998,935 24,720 SH   SOLE   24,720 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109   53,188 125 SH   SOLE   125 0 0
SPDR S&P 400 Mid-Cap ETF Com 78467Y107   3,673,791 6,450 SH   SOLE   6,450 0 0
SPDR Barclays Invest Grade Floating Rate ETF Com 78468R200   1,528,510 49,740 SH   SOLE   49,740 0 0
SPDR S&P 500 ESG ETF Com 78468R531   19,768 350 SH   SOLE   350 0 0
Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF Com 78468R556   15,752 119 SH   SOLE   119 0 0
SPDR S&P Kensho New Economies Composite ETF Com 78468R648   25,415 500 SH   SOLE   500 0 0
Spdr Ser Tr Spdr Bloomberg Com 78468R663   2,103 23 SH   SOLE   23 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Com 78468R721   494,658 10,843 SH   SOLE   10,843 0 0
SPDR Nuveen Short Term Municipal Bond ETF Com 78468R739   703,836 14,852 SH   SOLE   14,852 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   244,955 5,665 SH   SOLE   5,665 0 0
SPDR Portfolio S&P 600 Small Cap ETF Com 78468R853   27,109,939 603,516 SH   SOLE   603,516 0 0
SPDR Nuveen Municipal Bond ETF Com 78470P705   110,060 4,000 SH   SOLE   4,000 0 0
Salesforce Inc Com 79466L302   90,603 271 SH   SOLE   271 0 0
Schlumberger Limited Com 806857108   5,789 151 SH   SOLE   151 0 0
Schwab Charles Corp Com 808513105   83,113 1,123 SH   SOLE   1,123 0 0
Schwab US Large-Cap Value ETF Com 808524409   83,059 3,186 SH   SOLE   3,186 0 0
Schwab Strategic Tr Crypto Thematic ETF Com 808524656   6,986 156 SH   SOLE   156 0 0
Schwab Strategic Tr 5-10 yr Corp Bd Com 808524698   14,566 660 SH   SOLE   660 0 0
Schwab Strategic Tr 1000 Index ETF Com 808524722   23,384 826 SH   SOLE   826 0 0
Schwab Fundamental US Large Company ETF Com 808524771   3,978 168 SH   SOLE   168 0 0
Schwab US Dividend Equity ETF Com 808524797   279,019 10,213 SH   SOLE   10,213 0 0
Scotts Miracle-Gro Co Com 810186106   76,822 1,158 SH   SOLE   1,158 0 0
Materials Select Sector SPDR ETF Com 81369Y100   1,427,856 16,970 SH   SOLE   16,970 0 0
Health Care Select SPDR ETF Com 81369Y209   2,289,715 16,644 SH   SOLE   16,644 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   1,090,635 13,874 SH   SOLE   13,874 0 0
Consumer Discretionary Select Sector SPRD ETF Com 81369Y407   2,244,173 10,003 SH   SOLE   10,003 0 0
Energy Select Sector SPDR ETF Com 81369Y506   1,280,446 14,948 SH   SOLE   14,948 0 0
Financial Select Sector SPDR ETF Com 81369Y605   2,278,904 47,153 SH   SOLE   47,153 0 0
Industrial Select Sector SPDR ETF Com 81369Y704   1,786,534 13,559 SH   SOLE   13,559 0 0
Technology Select Sector SPDR ETF Com 81369Y803   6,903,519 29,690 SH   SOLE   29,690 0 0
Communication Services Select Sector SPDR ETF Com 81369Y852   449,198 4,640 SH   SOLE   4,640 0 0
Real Estate Select Sector SPDR ETF Com 81369Y860   14,601 359 SH   SOLE   359 0 0
Utilities Select Sector SPDR ETF Com 81369Y886   1,929,111 25,487 SH   SOLE   25,487 0 0
Sempra Energy Com 816851109   26,316 300 SH   SOLE   300 0 0
Sherwin-Williams Company Com 824348106   582,980 1,715 SH   SOLE   1,715 0 0
Shopify Inc Cl A Com 82509L107   106,330 1,000 SH   SOLE   1,000 0 0
SiriusXM Holdings Inc Com 829933100   1,140 50 SH   SOLE   50 0 0
Six Flags Entertainment Corp. Com 83001C108   4,819 100 SH   SOLE   100 0 0
Sleep Number Corp Com 83125X103   4,572 300 SH   SOLE   300 0 0
J M Smucker Company Com 832696405   105,054 954 SH   SOLE   954 0 0
Solventum Corp Com 83444M101   32,171 487 SH   SOLE   487 0 0
Southern Company Com 842587107   364,266 4,425 SH   SOLE   4,425 0 0
Southwest Airlines Co Com 844741108   16,810 500 SH   DFND   500 0 0
Stanley Black & Decker Inc Com 854502101   48,897 609 SH   SOLE   609 0 0
Star Gas Partners LP Com 85512C105   25,180 2,182 SH   DFND   2,182 0 0
Starbucks Corporation Com 855244109   323,116 3,541 SH   SOLE   3,541 0 0
State Street Corporation Com 857477103   16,391 167 SH   SOLE   167 0 0
Stmicroelectronics N V NY Registry Com 861012102   69,916 2,800 SH   SOLE   2,800 0 0
Stryker Corporation Com 863667101   38,525 107 SH   SOLE   107 0 0
Sunrise Communications Ag ADR Com 867975104   7,754 180 SH   SOLE   180 0 0
Super Micro Computer Inc Com 86800U302   3,048 100 SH   DFND   100 0 0
Sysco Corporation Com 871829107   111,785 1,462 SH   SOLE   1,462 0 0
TFS Financial Corporation Com 87240R107   6,280 500 SH   SOLE   500 0 0
TJX Companies Inc Com 872540109   264,091 2,186 SH   SOLE   2,186 0 0
T Mobile Us Inc Com Com 872590104   5,298 24 SH   SOLE   24 0 0
Taiwan Semiconductor Mfg Ltd ADS Com 874039100   373,651 1,892 SH   SOLE   1,892 0 0
Target Corporation Com 87612E106   585,735 4,333 SH   SOLE   4,333 0 0
Tesla Inc Com 88160R101   91,268 226 SH   SOLE   226 0 0
Teucrium Commodity Tr Sugar Fd ETF Com 88166A409   17,145 1,500 SH   SOLE   1,500 0 0
Teucrium Commodity Tr Wheat Fd ETF Com 88166A508   9,158 1,900 SH   SOLE   1,900 0 0
Texas Instruments Incorporated Com 882508104   424,523 2,264 SH   SOLE   2,264 0 0
The Trade Desk Inc Cl A Com 88339J105   240,937 2,050 SH   SOLE   2,050 0 0
Thermo Fisher Scientific Inc Com 883556102   513,987 988 SH   SOLE   988 0 0
3M Co Com 88579Y101   930,739 7,210 SH   SOLE   7,210 0 0
Toll Brothers Inc Com 889478103   3,149 25 SH   SOLE   25 0 0
Toronto Dominion Bank Com 891160509   110,207 2,070 SH   SOLE   2,070 0 0
Toyota Motor Corp Sp (ADR) Rep2 Com 892331307   4,865 25 SH   SOLE   25 0 0
Tractor Supply Co Com 892356106   14,592 275 SH   SOLE   275 0 0
Travelers Companies Inc Com 89417E109   246,671 1,024 SH   SOLE   1,024 0 0
Tri-Contintental Corporation Com 895436103   269,650 8,509 SH   SOLE   8,509 0 0
Truist Financial Corporation Com 89832Q109   1,676,897 38,656 SH   SOLE   38,656 0 0
UDR Inc Com 902653104   75,620 1,742 SH   SOLE   1,742 0 0
U S Bancorp Com 902973304   139,137 2,909 SH   SOLE   2,909 0 0
Uber Technologies Inc Com 90353T100   42,224 700 SH   SOLE   700 0 0
Union Pacific Corporation Com 907818108   1,118,080 4,903 SH   SOLE   4,903 0 0
United Parcel Service Inc Com 911312106   159,264 1,263 SH   SOLE   1,263 0 0
United Rentals Inc Com 911363109   136,661 194 SH   SOLE   194 0 0
UnitedHealth Group Inc Com 91324P102   1,192,818 2,358 SH   SOLE   2,358 0 0
Vanguard Dividend Appreciation ETF Com 921908844   25,969,800 132,614 SH   SOLE   132,614 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   20,978 200 SH   SOLE   200 0 0
Vanguard Mega Cap Growth ETF Com 921910816   12,019 35 SH   DFND   35 0 0
Vanguard Mega Cap ETF Com 921910873   24,456 115 SH   SOLE   115 0 0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869   9,015 80 SH   SOLE   80 0 0
Vanguard Short-Term Exempt Bond ETF Com 921935870   556,388 5,550 SH   SOLE   5,550 0 0
Vanguard Long-Term Bond ETF Com 921937793   26,346 385 SH   SOLE   385 0 0
Vanguard Intermediate Term Bond ETF Com 921937819   117,177 1,568 SH   SOLE   1,568 0 0
Vanguard Short-Term Bond ETF Com 921937827   8,960,538 115,964 SH   SOLE   115,964 0 0
Vanguard Total Bond Market ETF Com 921937835   118,220 1,644 SH   SOLE   1,644 0 0
Vanguard Ftse Developed Markets ETF Com 921943858   36,965 773 SH   SOLE   773 0 0
Vanguard High Dividend Yield ETF Com 921946406   28,349,350 222,191 SH   SOLE   222,191 0 0
Vanguard International High Dividend ETF Com 921946794   1,724,831 25,410 SH   SOLE   25,410 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303   5,763,760 116,158 SH   SOLE   116,158 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   18,233 414 SH   SOLE   414 0 0
Vanguard Energy ETF Com 92204A306   18,197 150 SH   SOLE   150 0 0
Vanguard Financials ETF Com 92204A405   56,083 475 SH   SOLE   475 0 0
Vanguard Healthcare Index ETF Com 92204A504   6,342 25 SH   DFND   25 0 0
Vanguard Information Technology ETF Com 92204A702   337,016 542 SH   SOLE   542 0 0
Vanguard Utilities ETF Com 92204A876   16,342 100 SH   SOLE   100 0 0
Vanguard Communication Services ETF Com 92204A884   2,400,020 15,488 SH   SOLE   15,488 0 0
Vanguard Short Term Treasury ETF Com 92206C102   16,290 280 SH   SOLE   280 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409   297,686 3,816 SH   SOLE   3,816 0 0
Vanguard Scottsdale Fds Com 92206C664   21,082 236 SH   SOLE   236 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680   167,759 1,624 SH   SOLE   1,624 0 0
Vanguard Intermediate Term Treasury ETF Com 92206C706   211,700 3,650 SH   SOLE   3,650 0 0
Vanguard Scottsdale Fds vng Rus1000val Com 92206C714   45,906 565 SH   SOLE   565 0 0
Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771   4,534 100 SH   SOLE   100 0 0
Vanguard Long-Term Corporate Bond ETF Com 92206C813   508,354 6,798 SH   SOLE   6,798 0 0
Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870   16,066,121 200,151 SH   SOLE   200,151 0 0
Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738   139,146 1,400 SH   SOLE   1,400 0 0
Vanguard Tax Exempt Bond Index ETF Com 922907746   505,160 10,077 SH   SOLE   10,077 0 0
Vanguard S&P 500 Index ETF Com 922908363   821,685 1,525 SH   SOLE   1,525 0 0
Vanguard Index Fds Mcap Com 922908512   5,824 36 SH   SOLE   36 0 0
Vanguard Real Estate Index ETF Com 922908553   3,508,683 39,388 SH   SOLE   39,388 0 0
Vanguard Small-Cap Value ETF Com 922908611   7,927 40 SH   SOLE   40 0 0
Vanguard Index Funds Mid-Cap ETF Com 922908629   330,427 1,251 SH   SOLE   1,251 0 0
Vanguard Index Large Cap ETF Com 922908637   29,667 110 SH   SOLE   110 0 0
Vanguard Growth ETF Com 922908736   21,790,260 53,090 SH   SOLE   53,090 0 0
Vanguard Value ETF Com 922908744   1,588,034 9,380 SH   SOLE   9,380 0 0
Vanguard Small-Cap Index Fund ETF Com 922908751   116,776 486 SH   SOLE   486 0 0
Vanguard Total Stock Market ETF Com 922908769   5,041,535 17,396 SH   SOLE   17,396 0 0
Veralto Corp Com 92338C103   52,351 514 SH   SOLE   514 0 0
Verizon Communications Inc Com 92343V104   562,459 14,065 SH   SOLE   14,065 0 0
Verisk Analytics Inc Com 92345Y106   55,086 200 SH   SOLE   200 0 0
Vertex Pharmaceuticals Inc Com 92532F100   85,372 212 SH   SOLE   212 0 0
Viatris Inc Com 92556V106   5,802 466 SH   SOLE   466 0 0
Visa Inc Com 92826C839   6,782,850 21,462 SH   SOLE   21,462 0 0
Virtus Convertible & Income Fd Com 92838U108   15,650 5,000 SH   SOLE   5,000 0 0
Virtus Dividend Interest & Pr Com 92840R101   8,841 700 SH   SOLE   700 0 0
Vital Farms Inc Com 92847W103   1,885 50 SH   SOLE   50 0 0
W P Carey Inc REIT Com 92936U109   8,172 150 SH   SOLE   150 0 0
WEC Energy Group Inc Com 92939U106   288,703 3,070 SH   SOLE   3,070 0 0
Wal-Mart Stores Inc Com 931142103   1,399,973 15,495 SH   SOLE   15,495 0 0
Walgreens Boots Alliance Inc Com 931427108   504 54 SH   SOLE   54 0 0
Warner Bros Discovery Inc Series A Com 934423104   5,264 498 SH   SOLE   498 0 0
Waste Mgmt Inc Del Com 94106L109   352,124 1,745 SH   SOLE   1,745 0 0
Watsco Inc Class B Conv Com 942622101   330,694 700 SH   SOLE   700 0 0
Wells Fargo & Co Com 949746101   171,175 2,437 SH   SOLE   2,437 0 0
Wendys Co Com 95058W100   8,655 531 SH   SOLE   531 0 0
Weyerhaeuser Co Com 962166104   23,984 852 SH   SOLE   852 0 0
Williams Cos Inc Com 969457100   81,180 1,500 SH   SOLE   1,500 0 0
Wisdomtree Tr US High Dividend Fund ETF Com 97717W208   43,786 469 SH   SOLE   469 0 0
WisdomTree International SmallCap Div ETF Com 97717W760   76,799 1,220 SH   SOLE   1,220 0 0
Workday Inc Com 98138H101   25,803 100 SH   SOLE   100 0 0
SPDR Gold Minishares Trust ETF Com 98149E303   430,217 8,275 SH   SOLE   8,275 0 0
Spruce Power Holding Corp New Com 9837FR209   743 250 SH   SOLE   250 0 0
Xcel Energy Inc Com 98389B100   34,030 504 SH   SOLE   504 0 0
Xylem Inc Com 98419M100   168,113 1,449 SH   SOLE   1,449 0 0
Yum! Brands Inc Com 988498101   100,218 747 SH   SOLE   747 0 0
Zoetis Inc Com 98978V103   340,524 2,090 SH   SOLE   2,090 0 0
Zscaler Inc Com 98980G102   36,082 200 SH   SOLE   200 0 0
Aon Plc Shs Cl A Com G0403H108   4,669 13 SH   SOLE   13 0 0
Accenture Plc Ireland Com G1151C101   21,811 62 SH   SOLE   62 0 0
Crh Plc ORD Com G25508105   328,724 3,553 SH   SOLE   3,553 0 0
Eaton Corporation PLC Com G29183103   357,092 1,076 SH   SOLE   1,076 0 0
Invesco Ltd Com G491BT108   44,137 2,525 SH   SOLE   2,525 0 0
Johnson Controls International Plc Com G51502105   7,498 95 SH   SOLE   95 0 0
Linde Plc Com G54950103   78,710 188 SH   SOLE   188 0 0
Medtronic PLC Com G5960L103   755,106 9,453 SH   SOLE   9,453 0 0
Liberty Global Ltd Class C Com G61188127   11,826 900 SH   SOLE   900 0 0
Norwegian Cruise Line Holdings Lt Com G66721104   5,146 200 SH   DFND   200 0 0
Nvent Electric PLC Com G6700G107   26,242 385 SH   SOLE   385 0 0
Seagate Technology Hldngs Plc Com G7997R103   14,327 166 SH   SOLE   166 0 0
Penguin Solutions, Inc. Com G8232Y101   30,704 1,600 SH   SOLE   1,600 0 0
Trane Technologies Plc ADR Com G8994E103   73,870 200 SH   SOLE   200 0 0
Alcon Inc Com H01301128   3,650 43 SH   SOLE   43 0 0
Bunge Global SA Com H11356104   52,990 500 SH   SOLE   500 0 0
Chubb Limited Com H1467J104   86,482 313 SH   SOLE   313 0 0
Tower Semiconductor Ltd New Com M87915274   133,926 2,600 SH   SOLE   2,600 0 0
Ferrari N V Com N3167Y103   281,244 662 SH   SOLE   662 0 0
LyondellBasell Industries NV Com N53745100   85,411 1,150 SH   SOLE   1,150 0 0
NXP Semiconductors NV Com N6596X109   5,196 25 SH   SOLE   25 0 0
Yandex N V Shs Class A Com N97284108   264 14 SH   SOLE   14 0 0
Royal Carribean Cruises Ltd Com V7780T103   56,519 245 SH   SOLE   245 0 0
Flextronics International Ltd Com Y2573F102   4,799 125 SH   SOLE   125 0 0