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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Incorporated Com 001055102 739,730 6,309 SH SOLE 6,309 0 0
Alerian Master Limited Partnership ETF Com 00162Q452 46,665 900 SH SOLE 900 0 0
AT&T Inc Com 00206R102 598,748 28,925 SH SOLE 28,925 0 0
Ark Tr Innovation ETF Com 00214Q104 4,849 60 SH SOLE 60 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203 27,766 210 SH SOLE 210 0 0
Ark Tr Next Gnrtn Inter ETF Com 00214Q401 57,944 400 SH SOLE 400 0 0
Abbott Laboratories Com 002824100 580,282 6,395 SH SOLE 6,395 0 0
AbbVie Inc Com 00287Y109 2,128,119 8,457 SH SOLE 8,457 0 0
ETFS Gold Tr Physcl Gold Shs Com 00326A104 5,735 150 SH SOLE 150 0 0
Accuray Inc Com 004397105 387 1,500 SH SOLE 1,500 0 0
Acrivon Therapeutics Inc Com 004890109 1,858 1,044 SH SOLE 1,044 0 0
Adobe Systems Incorporated Com 00724F101 653,399 3,187 SH SOLE 3,187 0 0
Aegon Ltd ADR Com 0076CA104 4,710 558 SH SOLE 558 0 0
Advanced Micro Devices Inc. Com 007903107 2,027,376 3,490 SH SOLE 3,490 0 0
Air Products & Chemicals Inc Com 009158106 226,921 774 SH SOLE 774 0 0
Algonquin Pwr Utils Corp Com 015857105 2,151 367 SH SOLE 367 0 0
Allegiant Travel Company Com 01748X102 31,752 270 SH SOLE 270 0 0
Allstate Corp Com 020002101 384,749 1,617 SH SOLE 1,617 0 0
Alphabet Inc Com 02079K107 5,007,393 14,172 SH SOLE 14,172 0 0
Alphabet Inc Class A Com 02079K305 8,491,826 23,762 SH SOLE 23,762 0 0
Altria Group Inc Com 02209S103 271,323 3,771 SH SOLE 3,771 0 0
Amazon Com Inc Com 023135106 5,186,040 21,759 SH SOLE 21,759 0 0
Ameren Corp Com 023608102 195,333 1,728 SH SOLE 1,728 0 0
Amentum Holdings Inc Com Com 023939101 2,067 100 SH SOLE 100 0 0
Avantis Core Municipal Fixed Income ETF Com 025072695 622,795 13,369 SH SOLE 13,369 0 0
American Centy ETF US Sml Cp Value Com 025072877 14,971 120 SH SOLE 120 0 0
American Electric Power Company Inc Com 025537101 111,227 813 SH SOLE 813 0 0
American Express Company Com 025816109 105,534 312 SH SOLE 312 0 0
American International Group Inc Com 026874784 16,918 227 SH SOLE 227 0 0
American Tower Corporation Com 03027X100 1,029,837 6,296 SH SOLE 6,296 0 0
American Wtr Wks Co Inc New Com 030420103 27,105 206 SH SOLE 206 0 0
Ameriprise Financial Inc Com 03076C106 164,236 358 SH SOLE 358 0 0
Amgen Inc Com 031162100 1,243,158 3,433 SH SOLE 3,433 0 0
Amkor Technology Inc Com 031652100 56,050 650 SH SOLE 650 0 0
Analog Devices Inc Com 032654105 77,051 194 SH SOLE 194 0 0
Elevance Health INC Com 036752103 22,430 58 SH SOLE 58 0 0
Apple Inc Com 037833100 20,431,131 70,608 SH SOLE 70,608 0 0
Applied Materials Inc Com 038222105 123,633 171 SH SOLE 171 0 0
Archer Daniels Midland Company Com 039483102 45,840 600 SH SOLE 600 0 0
Argenx Se ADR Com 04016X101 867,465 935 SH SOLE 935 0 0
ARK Venture D Com 04072H107 23,642 404 SH SOLE 404 0 0
Arm Holdings Plc ADR Com 042068205 12,410 35 SH SOLE 35 0 0
Associated Banc Corp Com 045487105 52,309 1,700 SH SOLE 1,700 0 0
Autodesk Inc Com 052769106 12,054 62 SH SOLE 62 0 0
Automatic Data Processing Com 053015103 159,900 714 SH SOLE 714 0 0
Autozone Inc Com 053332102 60,723 19 SH SOLE 19 0 0
Avis Budget Group Com 053774105 14,783 100 SH DFND 100 0 0
BP PLC (ADR) Com 055622104 31,592 855 SH SOLE 855 0 0
Bank of America Corp Com 060505104 897,663 15,754 SH SOLE 15,754 0 0
Bank of America 7.25 Seriers L Preferred Pfd Stk 060505682 31,361 25 SH SOLE 25 0 0
Bank Of New York Mellon Corporation Com 064058100 387,989 2,683 SH SOLE 2,683 0 0
Bank N S Halifax ADR Com 064149107 26,052 300 SH SOLE 300 0 0
Baxter International Inc Com 071813109 7,206 338 SH SOLE 338 0 0
Becton Dickinson & Co Com 075887109 6,507 43 SH SOLE 43 0 0
Berkshire Hathaway Inc Com 084670702 500,390 1,000 SH SOLE 1,000 0 0
Blackrock Ltd Duration Inc Etf Com Shs Com 09249W101 16,862 1,350 SH SOLE 1,350 0 0
Blackrock Global Opp Eqty Tr Com 092501105 21,278 1,760 SH SOLE 1,760 0 0
iShares Intermediate Muni Income Active ETF Com 092528207 104,275 4,300 SH SOLE 4,300 0 0
Blackstone Inc Com 09260D107 67,543 574 SH SOLE 574 0 0
Blackrock ETF Ishares US Equity Com 09290C103 13,874 204 SH SOLE 204 0 0
Blackrock Inc. Com 09290D101 1,470,225 1,529 SH SOLE 1,529 0 0
Bluerock Pvt Real Estate Fd Com 09631P102 1,210 93 SH SOLE 93 0 0
Boeing Company Com 097023105 57,797 267 SH SOLE 267 0 0
BondBloxx Private Credit CLO ETF Com 09789C671 39,900 800 SH SOLE 800 0 0
BondBloxx BB Rated HY Corp Bond ETF Com 09789C705 51,244 1,250 SH SOLE 1,250 0 0
Boston Scientific Corp Com 101137107 8,536 200 SH SOLE 200 0 0
Bristol- Myers Squibb Co Com 110122108 243,214 4,221 SH SOLE 4,221 0 0
Broadcom Inc Com 11135F101 714,325 1,891 SH SOLE 1,891 0 0
Bruker Corp Com 116794108 1,444 24 SH SOLE 24 0 0
Cigna Group Com 125523100 6,616 24 SH SOLE 24 0 0
CME Group Inc Com 12572Q105 1,360,754 6,162 SH SOLE 6,162 0 0
CSX Corporation Com 126408103 447,923 9,424 SH SOLE 9,424 0 0
CVS Health Corporation Com 126650100 756,944 7,317 SH SOLE 7,317 0 0
Canadian Imperial Bank Of Commerce ADR Com 136069101 46,000 400 SH SOLE 400 0 0
Canadian Pacific Kansas City Com 13646K108 108,313 1,250 SH SOLE 1,250 0 0
Canadian Solar Inc Com 136635109 8,010 500 SH SOLE 500 0 0
Capital One Financial Corp Com 14040H105 913,222 4,552 SH SOLE 4,552 0 0
Carrier Global Corporation Com 14448C104 1,647,368 22,459 SH SOLE 22,459 0 0
Caseys General Stores Inc Com 147528103 379,115 477 SH SOLE 477 0 0
Caterpillar Inc Com 149123101 1,146,897 1,077 SH SOLE 1,077 0 0
CenterPoint Energy Inc Com 15189T107 373,371 8,478 SH SOLE 8,478 0 0
Charles River Laboratories Com 159864107 13,607 60 SH SOLE 60 0 0
Chemours Co Com 163851108 1,888 92 SH SOLE 92 0 0
Chevron Corporation Com 166764100 1,871,596 11,291 SH SOLE 11,291 0 0
Church & Dwight Company Inc Com 171340102 220,402 2,275 SH SOLE 2,275 0 0
Cisco Systems Inc Com 17275R102 2,592,225 22,069 SH SOLE 22,069 0 0
Citigroup Inc Com 172967424 199,583 1,426 SH SOLE 1,426 0 0
Cleanspark Inc New Com 18452B209 2,910 200 SH SOLE 200 0 0
Clorox Co Com 189054109 14,316 150 SH SOLE 150 0 0
Coca-Cola Company Com 191216100 1,130,710 13,913 SH SOLE 13,913 0 0
Coeur Mng Inc New Com 192108504 20,220 1,239 SH SOLE 1,239 0 0
Coherent Corp Com 19247G107 315,576 800 SH SOLE 800 0 0
Colgate Palmolive Company Com 194162103 56,016 611 SH SOLE 611 0 0
Comfort Sys USA Inc Com 199908104 85,224 43 SH DFND 43 0 0
Comcast Corporation Com 20030N101 106,179 4,325 SH SOLE 4,325 0 0
Conagra Brands Inc. Com 205887102 8,709 647 SH SOLE 647 0 0
ConocoPhillips Com 20825C104 762,131 7,331 SH SOLE 7,331 0 0
Consolidated Edison Inc Com 209115104 179,884 1,626 SH SOLE 1,626 0 0
Constellation Brands Inc Com 21036P108 13,909 100 SH SOLE 100 0 0
Corning Incorporated Com 219350105 5,549,217 21,725 SH SOLE 21,725 0 0
Corteva Inc Com Com 22052L104 37,433 442 SH SOLE 442 0 0
Costco Wholeshare Group Com 22160K105 1,627,718 1,740 SH SOLE 1,740 0 0
CoStar Group Inc Com 22160N109 2,832 100 SH SOLE 100 0 0
Crowdstrike Hldgs Inc Class A Com 22788C105 35,868 47 SH SOLE 47 0 0
Crown Castle Inc Com 22822V101 9,996 132 SH SOLE 132 0 0
Cummins Inc Com 231021106 855,852 1,200 SH SOLE 1,200 0 0
DNP Select Income Fund Com 23325P104 36,017 3,338 SH SOLE 3,338 0 0
DTE Energy Company Com 233331107 178,425 1,171 SH SOLE 1,171 0 0
DT Midstream Inc Com 23345M107 78,212 533 SH SOLE 533 0 0
Danaher Corporation Com 235851102 455,819 2,393 SH SOLE 2,393 0 0
Darden Restaurants Inc Com 237194105 80,344 390 SH SOLE 390 0 0
Deere & Company Com 244199105 2,130,080 3,358 SH SOLE 3,358 0 0
Diageo PLC (ADR) Com 25243Q205 8,038 100 SH SOLE 100 0 0
Digital Rlty Tr Inc Com 253868103 42,201 235 SH SOLE 235 0 0
Dimensional U.S. Equity Market ETF Com 25434V401 84,726 1,034 SH SOLE 1,034 0 0
Dimensional Trust World Equity ETF Com 25434V617 104,729 1,265 SH SOLE 1,265 0 0
DimensionalTrust US Large Cap Vec ETF Com 25434V641 26,726 325 SH SOLE 325 0 0
Dimensional National Municipal Bond ETF Com 25434V849 758,038 15,683 SH SOLE 15,683 0 0
Walt Disney Company Com 254687106 597,713 6,210 SH SOLE 6,210 0 0
Dollar Tree Inc Com 256746108 30,238 250 SH DFND 250 0 0
Dominion Resources Inc Com 25746U109 154,131 2,257 SH SOLE 2,257 0 0
Doubleline Trust Commercial Real ETF Com 25861R303 3,108 60 SH SOLE 60 0 0
Dover Corp Com 260003108 1,255,295 5,597 SH SOLE 5,597 0 0
Dow Inc Com 260557103 20,602 753 SH SOLE 753 0 0
Duke Energy Corp Com 26441C204 896,060 7,079 SH SOLE 7,079 0 0
Dupont De Nemours Inc Com 26614N201 33,367 246 SH SOLE 246 0 0
EQT Corporation Com 26884L109 11,325 213 SH SOLE 213 0 0
Defiance Space and Connective Tech ETF Com 26922A289 118,797 1,250 SH SOLE 1,250 0 0
Defiance Quantum ETF Com 26922A420 8,269 50 SH SOLE 50 0 0
eBay Inc Com 278642103 390,343 3,493 SH SOLE 3,493 0 0
Ecolab Inc Com 278865100 69,931 251 SH SOLE 251 0 0
Edison International Com 281020107 7,445 100 SH SOLE 100 0 0
Electronic Arts Inc Com Com 285512109 22,554 110 SH SOLE 110 0 0
Emerson Electric Co Com 291011104 1,087,081 7,594 SH SOLE 7,594 0 0
Enbridge Inc Com 29250N105 154,282 2,846 SH SOLE 2,846 0 0
Entergy Corporation Com 29364G103 20,675 180 SH SOLE 180 0 0
Enterprise Prods Partnership LP Com 293792107 33,084 900 SH SOLE 900 0 0
Essential Utils Inc Com 29670G102 94,741 2,473 SH SOLE 2,473 0 0
Eversource Energy Com Com 30040W108 145,407 2,012 SH SOLE 2,012 0 0
Everus Constr Group Com 300426103 32,194 194 SH SOLE 194 0 0
ROBO Global Robotics & Automation Index ETF Com 301505707 45,314 529 SH SOLE 529 0 0
Exelon Corporation Com 30161N101 41,632 893 SH SOLE 893 0 0
Expedia Inc Com 30212P303 4,606 18 SH SOLE 18 0 0
Exxon Mobil Corporation Com 30231G102 1,683,160 12,311 SH SOLE 12,311 0 0
Meta Platforms Inc Com 30303M102 814,517 1,446 SH SOLE 1,446 0 0
Factset Resh Sys Inc Com 303075105 8,053 35 SH SOLE 35 0 0
Fastenal Co Com 311900104 98,462 2,050 SH SOLE 2,050 0 0
FedEx Corporation Com 31428X106 180,363 576 SH SOLE 576 0 0
Fedex Freight Holding Co Inc Com 314352105 43,488 288 SH SOLE 288 0 0
F5 Networks Inc Com 315616102 62,394 150 SH SOLE 150 0 0
Fidelity Covington Trust Enhanced Large ETF Com 316092113 4,526 108 SH SOLE 108 0 0
Fidelity Merrimack Str Tr Total Bd Etf Com 316188309 10,235 225 SH SOLE 225 0 0
First Solar Inc Com 336433107 70,788 300 SH SOLE 300 0 0
First Trust Morningstar Div Leaders ETF Com 336917109 48,660 1,000 SH SOLE 1,000 0 0
First Tr Exchange-traded Fd Dj Internt Idx Com 33733E302 94,240 356 SH SOLE 356 0 0
First Trust NASDAQ-100 Technology Index ETF Com 337345102 208,512 623 SH SOLE 623 0 0
First Trust Value Line Dividend Index ETF Com 33734H106 54,492 1,131 SH SOLE 1,131 0 0
First Trust Final Alphadex ETF II Com 33734X135 62,460 1,000 SH SOLE 1,000 0 0
First Trust Health Care AlphaDEX ETF Com 33734X143 43,207 353 SH SOLE 353 0 0
First Trust Technology AlphaDEX ETF Com 33734X176 150,316 692 SH SOLE 692 0 0
First Tr II Nasdaq Cyb ETF Com 33734X846 49,867 555 SH SOLE 555 0 0
First Tr ETF Alpha Com Shs Com 33735K108 87,390 451 SH SOLE 451 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605 34,298 452 SH SOLE 452 0 0
Firstenergy Corp Com 337932107 63,371 1,333 SH SOLE 1,333 0 0
Flowers Foods Inc Com 343498101 1,975 250 SH SOLE 250 0 0
Ford Motor Company Com 345370860 49,623 3,570 SH SOLE 3,570 0 0
Fortive Corporation Com 34959J108 13,929 228 SH SOLE 228 0 0
Franklin Templeton Tr ETF Com 35473P595 1,490 65 SH SOLE 65 0 0
Geo Group Inc New Com 36162J106 2,955 100 SH SOLE 100 0 0
Gabelli Dividend & Income Tr Com 36242H104 12,319 419 SH SOLE 419 0 0
GE Healthcare Technologies Inc Com 36266G107 4,353 68 SH SOLE 68 0 0
GE Vernova Inc Com 36828A101 157,431 134 SH SOLE 134 0 0
General Dynamics Corporation Com 369550108 94,228 266 SH SOLE 266 0 0
General Electric Co New Com 369604301 90,443 242 SH SOLE 242 0 0
General Mills Inc Com 370334104 38,524 1,107 SH SOLE 1,107 0 0
General Mtrs Co Com 37045V100 37,923 492 SH SOLE 492 0 0
Genuine Parts Co Com 372460105 138,627 1,175 SH SOLE 1,175 0 0
Gilead Sciences Inc Com 375558103 42,450 336 SH SOLE 336 0 0
GSK PLC ADR Com 37733W204 38,791 740 SH SOLE 740 0 0
Globalstar Inc New Com 378973507 13,494 166 SH SOLE 166 0 0
Global X SuperDividend US ETF Com 37950E291 139,160 7,305 SH SOLE 7,305 0 0
Global X Autonomous & Electric Vehicles ETF Com 37954Y624 67,498 1,750 SH SOLE 1,750 0 0
Global X Artifical Intelligence & Technology Com 37954Y632 36,086 550 SH SOLE 550 0 0
Global X US Preferred ETF Pfd Stk 37954Y657 2,275,134 121,730 SH SOLE 121,730 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 7,828 100 SH SOLE 100 0 0
Global X Funds Global X Hydrogen ETF Com 37960A420 10,612 200 SH SOLE 200 0 0
Global X Super Dividend REIT ETF Com 37960A651 72,091 3,180 SH SOLE 3,180 0 0
Global X Super Dividend ETF Com 37960A669 149,451 6,115 SH SOLE 6,115 0 0
Goldman Sachs Group Inc Com 38141G104 671,550 664 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 1,248 24 SH SOLE 24 0 0
Goldman Sachs Etf Tr Com 381430503 1,419 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 6,802 5 SH SOLE 5 0 0
Graphic Packing Holding Company Com 388689101 12,314 1,165 SH SOLE 1,165 0 0
Guardian Pharmacy Svcs Inc Class A Com 40145W101 4,234,187 101,127 SH SOLE 101,127 0 0
Hp Inc Com 40434L105 4,388 200 SH SOLE 200 0 0
Halliburton Company Com 406216101 8,488 250 SH SOLE 250 0 0
J Hancock Pref Income Fd 111 Com 41021P103 14,540 1,000 SH SOLE 1,000 0 0
Hannon Armstrong Sust Infr Cap Com 41068X100 9,372 240 SH SOLE 240 0 0
Healthpeak Properties Inc Com 42250P103 16,692 780 SH SOLE 780 0 0
Hecla Mng Co Com 422704106 7,715 500 SH SOLE 500 0 0
The Hershey Company Com 427866108 702 4 SH SOLE 4 0 0
Hewlett Packard Enterprise Co Com 42824C109 9,022 200 SH SOLE 200 0 0
Home Depot Inc Com 437076102 2,408,452 6,829 SH SOLE 6,829 0 0
Honeywell Aerospace Inc Com 43849R105 819,101 3,705 SH SOLE 3,705 0 0
Honeywell Intl Inc Com 438516205 829,550 3,705 SH SOLE 3,705 0 0
Hormel Foods Corp Com 440452100 19,856 800 SH SOLE 800 0 0
Huntington Bancshares Inc Com 446150104 62,942 3,550 SH SOLE 3,550 0 0
ITT Inc Com 45073V108 316,416 1,600 SH SOLE 1,600 0 0
Idexx Labs Inc Com 45168D104 52,644 100 SH SOLE 100 0 0
Illinois Tool Works Inc Com 452308109 22,179 82 SH SOLE 82 0 0
ImmunityBio Inc Com 45256X103 15,759 1,800 SH SOLE 1,800 0 0
Ingersoll Rand Inc Com 45687V106 14,430 176 SH SOLE 176 0 0
Innospec Inc Com Com 45768S105 16,278 200 SH SOLE 200 0 0
Innovator Trust US Eqty Bufr Feb ETF Com 45782C433 10,528 200 SH SOLE 200 0 0
Intel Corp Com 458140100 916,811 6,566 SH SOLE 6,566 0 0
Intercontinental Exchange Inc Com 45866F104 2,086,838 16,951 SH SOLE 16,951 0 0
International Business Machines Corp Com 459200101 352,356 1,253 SH SOLE 1,253 0 0
Invesco QQQ Trust ETF Com 46090E103 7,734,409 10,503 SH SOLE 10,503 0 0
Intuit Inc Com 461202103 95,265 365 SH SOLE 365 0 0
Intuitive Surgical Inc Com New Com 46120E602 281,557 708 SH SOLE 708 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233 107,153 1,750 SH SOLE 1,750 0 0
Invesco Exchange Traded Fd Tr ETF Com 46137V258 28,455 250 SH SOLE 250 0 0
Invesco ETF S&P 500 Pur GWT Com 46137V266 1,532 24 SH SOLE 24 0 0
Invesco BuyBack Achievers ETF Com 46137V308 56,664 400 SH SOLE 400 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 17,949,703 84,362 SH SOLE 84,362 0 0
Invesco High Yield Equity Div Achievers ETF Com 46137V563 108,714 4,690 SH SOLE 4,690 0 0
Invesco Dynamic Pharmaceuticals ETF Com 46137V662 11,845 100 SH DFND 100 0 0
Invesco ETF Large Cap Value Com 46137V738 3,713 49 SH SOLE 49 0 0
Invesco ETF TR II S&P Intl Mmnt Com 46138E222 3,135 52 SH SOLE 52 0 0
Invesco S&P 500 High Div Low Volatility ETF Com 46138E362 130,405 2,565 SH SOLE 2,565 0 0
Invesco Preferred ETF Pfd Stk 46138E511 252,084 23,255 SH SOLE 23,255 0 0
Invesco National AMT-Free Muni Bond ETF Com 46138E537 536,609 22,815 SH SOLE 22,815 0 0
Invesco NASDASQ Next Gen 100 ETF Com 46138G631 10,906 240 SH SOLE 240 0 0
Invesco Nasdaq 100 ETF Com 46138G649 45,446 150 SH SOLE 150 0 0
Invesco BulletShares 2031 Muni Bond ETF Com 46138J411 278,366 13,265 SH SOLE 13,265 0 0
Invesco BulletShares 2030 Muni Bond ETF Com 46138J445 199,678 9,110 SH SOLE 9,110 0 0
Invesco BulletShares 2030 Corp Bond ETF Com 46138J460 61,420 3,690 SH SOLE 3,690 0 0
Invesco BulletShares 2029 Muni Bond ETF Com 46138J478 199,210 8,650 SH SOLE 8,650 0 0
Invesco BulletShares 2028 Muni Bond ETF Com 46138J486 200,060 8,535 SH SOLE 8,535 0 0
Invesco BulletShares 2027 Muni Bond ETF Com 46138J494 199,876 8,455 SH SOLE 8,455 0 0
Invesco BulletShares 2026 Muni Bond ETF Com 46138J510 538,592 22,875 SH SOLE 22,875 0 0
Invesco BulletShares 2029 Corp Bond ETF Com 46138J577 260,050 14,000 SH SOLE 14,000 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 367,894 18,065 SH SOLE 18,065 0 0
Invesco BulletShares 2027 Corp Bond ETF Com 46138J783 486,354 24,795 SH SOLE 24,795 0 0
Invesco BulletShares 2026 Corp Bond ETF Com 46138J791 350,767 17,965 SH SOLE 17,965 0 0
Invesco Bulletshares 2033 Muni Bond ETF Com 46139W791 278,049 10,775 SH SOLE 10,775 0 0
Invesco Bulletshares 2032 Muni Bond ETF Com 46139W833 277,546 11,040 SH SOLE 11,040 0 0
Ishares Gold Trust New ETF Com 464285204 101,939 1,350 SH SOLE 1,350 0 0
iShares MSCI USA Equal Weighted ETF Com 464286681 16,344,814 143,137 SH SOLE 143,137 0 0
Ishares Tr S&P 100 ETF Com 464287101 12,074 33 SH SOLE 33 0 0
iShares Core S&P Total Com 464287150 96,755 589 SH SOLE 589 0 0
iShares Select Dividend ETF Com 464287168 162,239 1,038 SH SOLE 1,038 0 0
iShares Core S&P 500 ETF Com 464287200 645,543 862 SH SOLE 862 0 0
iShares Core U.S. Aggregate Bond ETF Com 464287226 167,078 1,688 SH SOLE 1,688 0 0
iShares iBoxx Investment Grade Corp Bond ETF Com 464287242 2,158,495 19,790 SH SOLE 19,790 0 0
iShares S&P 500 Growth ETF Com 464287309 328,697 2,390 SH SOLE 2,390 0 0
iShares S&P Global Energy Sector ETF Com 464287341 2,506 51 SH SOLE 51 0 0
iShares S&P NA Natural Resources ETF Com 464287374 40,450 720 SH SOLE 720 0 0
iShares S&P 500 Value ETF Com 464287408 53,132 234 SH SOLE 234 0 0
iShares Barclays 1-3 Year Treasury Bond ETF Com 464287457 1,265,479 15,412 SH SOLE 15,412 0 0
iShares Russell Mid-Cap Value Index ETF Com 464287473 34,237 208 SH SOLE 208 0 0
iShares Russell Midcap Growth ETF Com 464287481 13,763 94 SH SOLE 94 0 0
iShares Russell Mid-Cap ETF Com 464287499 53,505 485 SH SOLE 485 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 1,093,960 14,187 SH SOLE 14,187 0 0
iShares Semiconductor ETF Com 464287523 96,114 150 SH SOLE 150 0 0
iShares NASDAQ Biotechnology Index ETF Com 464287556 62,763 330 SH SOLE 330 0 0
iShares Russell 1000 Value Index ETF Com 464287598 305,219 1,259 SH SOLE 1,259 0 0
iShares Russell 1000 Growth Index ETF Com 464287614 145,527 1,172 SH SOLE 1,172 0 0
iShares Russell 1000 ETF Com 464287622 1,007,780 2,461 SH SOLE 2,461 0 0
iShares Russell 2000 Value Index ETF Com 464287630 22,120 100 SH SOLE 100 0 0
iShares Russell 2000 Small-Cap ETF Com 464287655 5,176,153 17,228 SH SOLE 17,228 0 0
Ishares Tr Core S&P U S Value ETF Com 464287663 19,827 180 SH SOLE 180 0 0
iShares Cor SP US Growth ETF Com 464287671 27,085 144 SH SOLE 144 0 0
iShares Core S&P Small-Cap ETF Com 464287804 805,175 5,429 SH SOLE 5,429 0 0
Ishares Tr Shrt Nat Mun ETF Com 464288158 9,369 88 SH SOLE 88 0 0
iShares JPMorgan Emerging Markets Bond ETF Com 464288281 26,714 277 SH SOLE 277 0 0
iShares Morningstar Mid Cap Value ETF Com 464288406 18,732 205 SH SOLE 205 0 0
iShares National Municipal Bond ETF Com 464288414 898,735 8,351 SH SOLE 8,351 0 0
iShares International Select Dividend ETF Com 464288448 173,385 4,185 SH SOLE 4,185 0 0
iShares Barclays MBS Bond Fund Com 464288588 198,492 2,100 SH SOLE 2,100 0 0
iShares Intermediate Credit Bond ETF Com 464288638 21,587 406 SH SOLE 406 0 0
iShares 1-5 Year Invest Grade Corp Bond ETF Com 464288646 150,469 2,871 SH SOLE 2,871 0 0
iShares Barclays 3-7 Year Bond Com 464288661 34,061 290 SH SOLE 290 0 0
ETF ISHARES SHORT TREASURY BOND FUND Com 464288679 1,166,510 10,571 SH SOLE 10,571 0 0
iShares U.S. Preferred Stock ETF Pfd Stk 464288687 3,073,697 100,810 SH SOLE 100,810 0 0
Ishares Tr MSCI Euro Fl ETF Com 464289180 5,459 140 SH SOLE 140 0 0
iShares Core Long-Term USD Bond ETF Com 464289479 9,505 193 SH SOLE 193 0 0
iShares 10 Year Credit Bond Fund ETF Com 464289511 8,507 170 SH SOLE 170 0 0
iShares Silver Trust ETF Com 46428Q109 50,797 950 SH SOLE 950 0 0
iShares Floating Rate Bond ETF Com 46429B655 5,180,299 101,475 SH SOLE 101,475 0 0
iShares Core High Dividend ETF Com 46429B663 2,439,901 89,015 SH SOLE 89,015 0 0
iShares MSCI USA Minimum Volatility ETF Com 46429B697 21,704 225 SH SOLE 225 0 0
iShares Short Duration Bond Active ETF Com 46431W507 678,844 13,400 SH SOLE 13,400 0 0
iShares Tr MSCI USA QLT Com 46432F339 439 2 SH SOLE 2 0 0
iShares Core Total International Stock ETF Com 46432F834 1,580,486 16,560 SH SOLE 16,560 0 0
iShares Core MSCI EAFE ETF Com 46432F842 44,427 460 SH SOLE 460 0 0
iShares Core Short-Term USD Bond ETF Com 46432F859 96,838 2,007 SH SOLE 2,007 0 0
iShares 0-5 Year Investment Grade ETF Com 46434V100 39,718,155 788,528 SH SOLE 788,528 0 0
iShares Exponential Technologies ETF Com 46434V381 279,537 3,383 SH SOLE 3,383 0 0
iShares 0-5 Yr High Yield Corporate Bond ETF Com 46434V407 1,527 36 SH SOLE 36 0 0
Ishares Tr MSCI Intl Quality ETF Com 46434V456 12,140 245 SH SOLE 245 0 0
iShares Trust iShares Core Universal USD Bond Com 46434V613 6,599 143 SH SOLE 143 0 0
iShares Core Dividend Growth ETF Com 46434V621 9,621,616 126,951 SH SOLE 126,951 0 0
Ishares Tr Blackrock Ultra Com 46434V878 20,434 404 SH SOLE 404 0 0
Ishares Tr MSCI Intl Vlu ETF Com 46435G409 31,365 750 SH SOLE 750 0 0
iBonds December 2026 Corporate Term ETF Com 46435GAA0 5,134,458 211,905 SH SOLE 211,905 0 0
iBonds December 2026 Term Muni Bond ETF Com 46435U259 767,767 29,944 SH SOLE 29,944 0 0
iBonds December 2027 Term Muni Bond ETF Com 46435U283 907,316 35,693 SH SOLE 35,693 0 0
iBonds December 2028 Term Muni Bond ETF Com 46435U325 962,345 37,621 SH SOLE 37,621 0 0
iBonds December 2028 Corporate Term ETF Com 46435U515 5,053,914 200,155 SH SOLE 200,155 0 0
iBonds December 2027 Corporate Term ETF Com 46435UAA9 5,483,166 226,390 SH SOLE 226,390 0 0
iBonds December 2029 Term Muni Bond ETF Com 46436E163 460,194 18,125 SH SOLE 18,125 0 0
iBonds December 2029 Corporate Term ETF Com 46436E205 4,146,103 179,020 SH SOLE 179,020 0 0
iBonds December 2032 Treasury Bond ETF Com 46436E296 24,965 1,100 SH SOLE 1,100 0 0
iBonds December 2032 Corporate Term ETF Com 46436E312 144,968 5,755 SH SOLE 5,755 0 0
iBonds December 2031 Treasury Bond ETF Com 46436E460 23,219 1,150 SH SOLE 1,150 0 0
iBonds December 2031 Corporate Term ETF Com 46436E486 434,722 20,860 SH SOLE 20,860 0 0
iShares US Small Cap Value ETF Com 46436E536 23,818 570 SH SOLE 570 0 0
iBonds December 2030 Treasury Bond ETF Com 46436E593 175,372 8,975 SH SOLE 8,975 0 0
iShares 0-3 month Treasury Bond ETF Com 46436E718 1,280,019 12,715 SH SOLE 12,715 0 0
iBonds December 2030 Corporate Term ETF Com 46436E726 1,639,469 75,205 SH SOLE 75,205 0 0
iBonds December 2029 Treasury Bond ETF Com 46436E825 294,224 13,590 SH SOLE 13,590 0 0
iBonds December 2028 Treasury Bond ETF Com 46436E833 349,259 15,775 SH SOLE 15,775 0 0
iBonds December 2027 Treasury Bond ETF Com 46436E841 343,156 15,340 SH SOLE 15,340 0 0
iBonds December 2026 Treasury Bond ETF Com 46436E858 351,133 15,340 SH SOLE 15,340 0 0
iShares Bitcoin Trust ETF Com 46438F101 3,096 93 SH SOLE 93 0 0
iBonds December 2031 Term Muni Bond ETF Com 46438G356 109,650 4,250 SH SOLE 4,250 0 0
iBonds December 2030 Term Muni Bond ETF Com 46438G687 292,331 11,300 SH SOLE 11,300 0 0
JPMorgan Chase & Co Com 46625H100 5,050,047 15,428 SH SOLE 15,428 0 0
J P Morgan ETF Small & Mid Cap Com 46641Q118 1,483 19 SH SOLE 19 0 0
JPMorgan Equity Premium ETF Com 46641Q332 14,007 248 SH SOLE 248 0 0
J P Morgan Municipal ETF Com 46641Q647 655,780 12,946 SH SOLE 12,946 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837 10,114 200 SH SOLE 200 0 0
J P Morgan ETF Nasdaq Equity Prem Income Com 46654Q203 12,292 200 SH SOLE 200 0 0
Jacobs Solutions Inc Com 46982L108 6,300 50 SH SOLE 50 0 0
Johnson & Johnson Com 478160104 3,107,323 12,235 SH SOLE 12,235 0 0
Kla Corp New Com 482480100 9,051 30 SH SOLE 30 0 0
Keycorp New Com 493267108 68,366 2,966 SH SOLE 2,966 0 0
Keysight Technologies Inc Com 49338L103 3,151 9 SH SOLE 9 0 0
Kimberly-Clark Corp Com 494368103 359,826 3,278 SH SOLE 3,278 0 0
Kinder Morgan Inc Com 49456B101 649,215 20,307 SH SOLE 20,307 0 0
Knife Riv Hldg Co Com 498894104 16,228 194 SH SOLE 194 0 0
Kraft Heinz Co Com 500754106 9,070 384 SH SOLE 384 0 0
Kroger Co Com 501044101 35,095 632 SH SOLE 632 0 0
L3 Harris Technologies Inc Com 502431109 6,393 22 SH SOLE 22 0 0
Labcorp Holdings Inc Com 504922105 64,400 230 SH SOLE 230 0 0
Lam Research Corp New Com 512807306 15,600 36 SH SOLE 36 0 0
Lamb Weston Holdings Inc Com 513272104 9,327 216 SH SOLE 216 0 0
Estee Lauder Companies Inc Com 518439104 3,948 50 SH SOLE 50 0 0
Lexaria Bioscience Corp Com 52886N406 2,164 3,864 SH SOLE 3,864 0 0
Liberty All-Star Equity Com 530158104 41,495 7,142 SH SOLE 7,142 0 0
Eli Lilly and Co Com 532457108 6,780,378 5,653 SH SOLE 5,653 0 0
Lincoln National Corp Com 534187109 56,560 1,600 SH SOLE 1,600 0 0
Lockheed Martin Corp Com 539830109 1,120,812 2,200 SH SOLE 2,200 0 0
Lowe's Companies Inc Com 548661107 720,120 3,266 SH SOLE 3,266 0 0
MDU Resources Group Inc Com 552690109 16,480 777 SH SOLE 777 0 0
MFS Intl Diversification A Com 55273G330 157,054 5,269 SH SOLE 5,269 0 0
MSCI Inc Com Com 55354G100 2,800 5 SH SOLE 5 0 0
Mannkind Corp New Com 56400P706 11,280 2,648 SH SOLE 2,648 0 0
Manulife Financial Corporation Com 56501R106 40,429 998 SH SOLE 998 0 0
Marsh Com 571748102 6,500 39 SH SOLE 39 0 0
Mastercard Incorporated Com 57636Q104 467,376 910 SH SOLE 910 0 0
McCormick & Company Inc Com 579780206 15,126 300 SH SOLE 300 0 0
McDonald's Corporation Com 580135101 1,949,205 7,211 SH SOLE 7,211 0 0
McKesson Corporation Com 58155Q103 43,825 58 SH SOLE 58 0 0
Merck & Co Inc Com 58933Y105 876,884 6,824 SH SOLE 6,824 0 0
Metlife Inc Com 59156R108 108,301 1,280 SH SOLE 1,280 0 0
Microsoft Corporation Com 594918104 10,847,422 29,080 SH SOLE 29,080 0 0
Micron Technology Inc Com 595112103 1,162,370 1,007 SH SOLE 1,007 0 0
Millrose Pptys Inc Class A Com 601137102 2,705 90 SH SOLE 90 0 0
Mondelez International Inc Com 609207105 118,514 2,049 SH SOLE 2,049 0 0
Monolithic Pwr Sys Inc Com 609839105 4,147 3 SH SOLE 3 0 0
Monster Beverage Corporation Com 61174X109 519,240 5,402 SH SOLE 5,402 0 0
Moody's Corp Com 615369105 95,113 210 SH SOLE 210 0 0
Morgan Stanley Com 617446448 808,149 3,866 SH SOLE 3,866 0 0
Motorola Solutions Inc Com New Com 620076307 23,672 57 SH SOLE 57 0 0
NBT Bancorp Inc Com 628778102 34,658 702 SH SOLE 702 0 0
Nasdaq Inc Com 631103108 2,838 36 SH SOLE 36 0 0
National Retail PPTYS INC COM Com 637417106 1,861 40 SH SOLE 40 0 0
Netflix Inc Com 64110L106 117,096 1,640 SH SOLE 1,640 0 0
New Jersey Res Corp Com 646025106 41,918 748 SH SOLE 748 0 0
Newmont Mining Corp Com 651639106 18,680 200 SH SOLE 200 0 0
NEXTPOWER INC. Com 65290E101 2,502 21 SH SOLE 21 0 0
Nextera Energy Inc Com 65339F101 1,389,926 15,836 SH SOLE 15,836 0 0
Nike Inc Com 654106103 253,853 6,184 SH SOLE 6,184 0 0
Norfolk Southern Corp Com 655844108 187,810 597 SH SOLE 597 0 0
Grant Park Multi Alternative Strats I Com 66538B743 44,538 3,752 SH SOLE 3,752 0 0
Northrop Grumman Corporation Com 666807102 58,571 115 SH SOLE 115 0 0
Novartis A G (ADR) Com 66987V109 123,182 786 SH SOLE 786 0 0
Nucor Corp Com 670346105 48,337 217 SH SOLE 217 0 0
Nuveen Amt-Free Mun Income F Com 670657105 11,916 1,015 SH SOLE 1,015 0 0
Nvidia Corp Com Com 67066G104 2,154,569 10,768 SH SOLE 10,768 0 0
Nuveen S&P 500 Dynamic Overwri Com 6706EW100 28,855 1,548 SH SOLE 1,548 0 0
Old Rep Intl Corp Com 680223104 45,667 1,116 SH SOLE 1,116 0 0
Olin Corporation Com 680665205 17,997 908 SH SOLE 908 0 0
Omega Healthcare Investors Inc REIT Com 681936100 4,768 100 SH SOLE 100 0 0
One Gas Inc Com 68235P108 38,535 500 SH SOLE 500 0 0
Oneok Inc New Com 682680103 286,989 3,301 SH SOLE 3,301 0 0
Oracle Corporation Com 68389X105 1,343,424 9,167 SH SOLE 9,167 0 0
Organon & Co Com 68622V106 515 38 SH SOLE 38 0 0
Otis Worldwide Corp Com 68902V107 15,036 210 SH SOLE 210 0 0
Otter Tail Corp Com 689648103 98,258 1,092 SH SOLE 1,092 0 0
PNC Financial Services Group Inc Com 693475105 278,721 1,132 SH SOLE 1,132 0 0
PPG Industries Inc Com 693506107 42,573 351 SH SOLE 351 0 0
PPL Corporation Com 69351T106 5,271 145 SH SOLE 145 0 0
Pacer Fds Tr US Cash Cows 100 ETF Com 69374H881 57,597 926 SH SOLE 926 0 0
Palantir Technologies Inc Class A Com 69608A108 33,601 288 SH SOLE 288 0 0
Palo Alto Networks Inc Com 697435105 28,987 85 SH SOLE 85 0 0
Parker-Hannifin Corp Com 701094104 91,943 94 SH SOLE 94 0 0
Paychex Inc Com 704326107 587,423 5,974 SH SOLE 5,974 0 0
PayPal Holdings Inc Com 70450Y103 159,766 3,700 SH SOLE 3,700 0 0
Penguin Solutions Inc Com 706915105 121,616 1,600 SH SOLE 1,600 0 0
PepsiCo Inc Com 713448108 1,265,719 9,348 SH SOLE 9,348 0 0
Pfizer Inc Com 717081103 437,943 18,187 SH SOLE 18,187 0 0
Philip Morris International Inc Com 718172109 471,090 2,604 SH SOLE 2,604 0 0
Phillips 66 Com 718546104 48,179 285 SH SOLE 285 0 0
Procter & Gamble Company Com 742718109 1,624,478 11,078 SH SOLE 11,078 0 0
Progressive Corp Ohio Com Com 743315103 66,190 303 SH SOLE 303 0 0
Proshares Bitcoin Strategy ETF Com 74347G440 1,644 206 SH SOLE 206 0 0
Prudential Financial Inc Com 744320102 50,187 465 SH SOLE 465 0 0
Public Service Enterprise Group Inc Com 744573106 707,228 8,714 SH SOLE 8,714 0 0
Pulte Group Inc Com 745867101 16,465 120 SH SOLE 120 0 0
Putnam ETF Trust Focused Large Cap Com 746729300 1,274 25 SH SOLE 25 0 0
Qnity Electronics Inc Com 74743L100 60,588 371 SH SOLE 371 0 0
QUALCOMM Inc Com 747525103 2,461,403 13,320 SH SOLE 13,320 0 0
Quantum Computing Inc Com 74766W108 116 12 SH SOLE 12 0 0
Quicklogic Corp New Com 74837P405 29,955 1,500 SH SOLE 1,500 0 0
F/m 3-Yr Investment Grade Corporate Bond ETF Com 74933W395 515,457 10,200 SH SOLE 10,200 0 0
F/M 2-Yr Investment Grade Corporate Bond ETF Com 74933W429 513,768 10,200 SH SOLE 10,200 0 0
F/M Opportunistic Income ETF Com 74933W445 51,314 1,000 SH SOLE 1,000 0 0
F/m US Treasury 12 Month Bill ETF Com 74933W478 179,910 3,600 SH SOLE 3,600 0 0
F/m US Treasury 2 Year Note ETF Com 74933W486 193,039 4,025 SH SOLE 4,025 0 0
RBB Fd Inc US Treas 20yr Bd Com 74933W544 4,268 100 SH SOLE 100 0 0
RBB Fd Inc Motley Fol ETF Com 74933W601 2,666 35 SH SOLE 35 0 0
RPM International Inc Com 749685103 33,345 300 SH SOLE 300 0 0
Ralliant Corp Com 750940108 5,596 76 SH SOLE 76 0 0
RTX Corporate Com 75513E101 531,054 2,799 SH SOLE 2,799 0 0
Realty Income Corp Com 756109104 62,642 1,011 SH SOLE 1,011 0 0
Regions Financial Corp Com 7591EP100 10,570 350 SH SOLE 350 0 0
Republic Svcs Inc Com Com 760759100 5,540 26 SH SOLE 26 0 0
Rocket Lab Corp Com 773121108 81,320 800 SH SOLE 800 0 0
Rockwell Automation Com 773903109 185,160 374 SH SOLE 374 0 0
ROKU Inc Com 77543R102 27,628 200 SH DFND 200 0 0
Royal Bank of Canada ADR Com 780087102 62,505 302 SH SOLE 302 0 0
Shell PLC Spon ADS Com 780259305 121,583 1,568 SH SOLE 1,568 0 0
Royal Gold Inc Com 780287108 1,198 6 SH SOLE 6 0 0
S&P Global Inc Com Com 78409V104 2,851 7 SH SOLE 7 0 0
STATE STREET SPDR S&P 500 ETF TRUST Com 78462F103 7,523,708 10,075 SH SOLE 10,075 0 0
SPDR Gold Trust ETF Com 78463V107 111,251 302 SH SOLE 302 0 0
SS SPDR PORT EUR ETF Com 78463x103 27,440 500 SH SOLE 500 0 0
SS SPDR S&P N. A. Natural Resources ETF Com 78463X152 6,267 83 SH SOLE 83 0 0
SPDR Index Shs Fds DJ Glb Real Estate ETF Com 78463X749 16,504 332 SH SOLE 332 0 0
STATE STREET SPDR S&P INT DIV ETF Com 78463X772 125,700 2,735 SH SOLE 2,735 0 0
State Street SPDR ICE Preferred Sec ETF Pfd Stk 78464A292 4,217,414 138,140 SH SOLE 138,140 0 0
State Street SPDR Intermediate Corp Bond ETF Com 78464A375 26,641,354 796,215 SH SOLE 796,215 0 0
ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF Com 78464A409 185,981 1,563 SH SOLE 1,563 0 0
State Street SPDR Portfolio Short Term Corpor Com 78464A474 81,327 2,710 SH SOLE 2,710 0 0
State Street SPDR Portfolio S&P 500 Value ETF Com 78464A508 231,975 3,816 SH SOLE 3,816 0 0
State Street SPDR Dow Jones REIT ETF Com 78464A607 8,473 75 SH SOLE 75 0 0
State Street SPDR S&P Aerospace & Defense ETF Com 78464A631 571,553 2,014 SH SOLE 2,014 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 158,682 2,120 SH SOLE 2,120 0 0
State Street SPDR S&P Dividend ETF Com 78464A763 58,894 387 SH SOLE 387 0 0
State Street SPDR S&P Insurance ETF Com 78464A789 92,095 1,510 SH SOLE 1,510 0 0
State Street SPDR S&P 1500 ETF Com 78464A805 202,189 2,227 SH SOLE 2,227 0 0
ST STR SPDR S&P 400 MID CAP VALUE ETF Com 78464A839 28,455 300 SH SOLE 300 0 0
State Street SPDR Port S&P 400 Mid Cap ETF Com 78464A847 21,417,533 317,015 SH SOLE 317,015 0 0
State Street SPDR Port S&P 500 Large Cap ETF Com 78464A854 104,210,740 1,185,830 SH SOLE 1,185,830 0 0
State Street SPDR S&P Semiconductor ETF Com 78464A862 31,185 50 SH SOLE 50 0 0
ST STR SPDR S&P BIOTECH ETF Com 78464A870 9,495 60 SH DFND 60 0 0
State Street SPDR SSGA Ult Short Term Bd ETF Com 78467V707 859,031 21,250 SH SOLE 21,250 0 0
ST STREET SPDR DOW JONES IND AVG ETF TRUST Com 78467X109 55,373 106 SH SOLE 106 0 0
State Street SPDR S&P 400 Mid-Cap ETF Com 78467Y107 4,044,908 5,751 SH SOLE 5,751 0 0
State Street SPDR Bloomberg Investment Grade Com 78468R200 1,378,224 44,675 SH SOLE 44,675 0 0
ST STR SPDR S&P OIL & GAS EXP & PROD ETF Com 78468R556 18,357 119 SH SOLE 119 0 0
ST STR SPDR S&P KENSHO NEW ECO COMP ETF Com 78468R648 35,750 500 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 289,914 6,330 SH SOLE 6,330 0 0
St Str SPDR Nuveen ICE Short Term Muni Bd ETF Com 78468R739 903,037 18,827 SH SOLE 18,827 0 0
ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF Com 78468R788 311,308 6,525 SH SOLE 6,525 0 0
State Street SPDR Port S&P 600 Small Cap ETF Com 78468R853 26,311,880 456,249 SH SOLE 456,249 0 0
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF Com 78470P622 42,798 1,700 SH SOLE 1,700 0 0
Salesforce Inc Com 79466L302 42,455 271 SH SOLE 271 0 0
SLB Limited Com 806857108 7,020 151 SH SOLE 151 0 0
Scholar Rock Holding Corp Com 80706P103 16,500 300 SH SOLE 300 0 0
Schwab Charles Corp Com 808513105 112,662 1,221 SH SOLE 1,221 0 0
Schwab Strategic US Large Cap ETF Com 808524201 168,104 5,712 SH SOLE 5,712 0 0
Schwab Strategic Tr US Lcap Gr ETF Com 808524300 26,192 774 SH SOLE 774 0 0
Schwab US Large-Cap Value ETF Com 808524409 110,905 3,186 SH SOLE 3,186 0 0
Schwab Strategic Tr Crypto Thematic ETF Com 808524656 10,912 156 SH SOLE 156 0 0
Schwab Strategic Tr 1000 Index ETF Com 808524722 29,786 826 SH SOLE 826 0 0
Schwab Fundamental US Large Company ETF Com 808524771 8,895 286 SH SOLE 286 0 0
Schwab US Dividend Equity ETF Com 808524797 258,595 8,155 SH SOLE 8,155 0 0
Schwab Strategic Intermediate Term US Treasur Com 808524854 72,180 2,927 SH SOLE 2,927 0 0
Schwab International Small-Cap ETF Com 808524888 38,785 806 SH SOLE 806 0 0
Scotts Miracle-Gro Co Com 810186106 78,871 1,158 SH SOLE 1,158 0 0
State Street Materials Select Sector SPDR ETF Com 81369Y100 1,469,749 28,915 SH SOLE 28,915 0 0
State Street Health Care Select Sector SPDR E Com 81369Y209 2,264,237 14,271 SH SOLE 14,271 0 0
State Street Consumer Staples Select Sector S Com 81369Y308 1,079,744 12,998 SH SOLE 12,998 0 0
State Street Consumer Dis Select Sector SPDR Com 81369Y407 2,354,279 20,074 SH SOLE 20,074 0 0
State Street Energy Select Sector SPDR ETF Com 81369Y506 1,455,267 27,401 SH SOLE 27,401 0 0
Financial Select Sector SPDR ETF Com 81369Y605 2,186,591 40,787 SH SOLE 40,787 0 0
State Street Industrial Select Sector SPDR ET Com 81369Y704 2,312,597 12,485 SH SOLE 12,485 0 0
State Street Technology Select Sector SPDR Com 81369Y803 11,253,826 59,069 SH SOLE 59,069 0 0
State Street Comm Svcs Select Sector SPDR ETF Com 81369Y852 481,014 4,490 SH SOLE 4,490 0 0
State Street Real Estate Sel Sector SPDR E Com 81369Y860 17,172 390 SH SOLE 390 0 0
State Street Utilities Select Sector SPDR ETF Com 81369Y886 1,993,146 43,960 SH SOLE 43,960 0 0
Sempra Energy Com 816851109 27,813 300 SH SOLE 300 0 0
ServiceNow Inc Com 81762P102 5,659 57 SH SOLE 57 0 0
Sherwin-Williams Company Com 824348106 590,509 1,715 SH SOLE 1,715 0 0
Shopify Inc Cl A Com 82509L107 114,180 1,000 SH SOLE 1,000 0 0
Simon Property Group Inc Com 828806109 5,591 25 SH SOLE 25 0 0
SiriusXM Holdings Inc Com 829933100 1,477 50 SH SOLE 50 0 0
Six Flags Entertainment Corp. Com 83001C108 2,130 100 SH SOLE 100 0 0
Sleep Number Corp Com 83125X103 7 300 SH SOLE 300 0 0
J M Smucker Company Com 832696405 22,500 200 SH SOLE 200 0 0
Solstice Advanced Matls Inc Com 83443Q103 119,964 1,354 SH SOLE 1,354 0 0
Solventum Corp Com 83444M101 36,646 475 SH SOLE 475 0 0
Southern Company Com 842587107 461,418 4,821 SH SOLE 4,821 0 0
Southwest Gas Holdings Inc Com 844895102 5,321 60 SH SOLE 60 0 0
Space Exploration Techn Corp Class A Com 84615Q103 59,801 350 SH SOLE 350 0 0
Stanley Black & Decker Inc Com 854502101 42,730 454 SH SOLE 454 0 0
Star Gas Partners LP Com 85512C105 28,017 2,182 SH DFND 2,182 0 0
Starbucks Corporation Com 855244109 330,789 3,237 SH SOLE 3,237 0 0
State Street Corporation Com 857477103 28,323 167 SH SOLE 167 0 0
ST Microelectronics N V NY Registry Com 861012102 175,243 2,340 SH SOLE 2,340 0 0
Stryker Corporation Com 863667101 49,430 157 SH SOLE 157 0 0
Sysco Corporation Com 871829107 142,587 1,706 SH SOLE 1,706 0 0
TFS Financial Corporation Com 87240R107 8,860 500 SH SOLE 500 0 0
TJX Companies Inc Com 872540109 365,721 2,414 SH SOLE 2,414 0 0
Taiwan Semiconductor Mfg Ltd ADS Com 874039100 1,003,852 2,102 SH SOLE 2,102 0 0
Target Corporation Com 87612E106 430,621 3,297 SH SOLE 3,297 0 0
Tesla Inc Com 88160R101 239,742 570 SH SOLE 570 0 0
Teva Pharmaceutical Inds Ltdadr Com 881624209 10,164 300 SH SOLE 300 0 0
Teucrium Commodity Wheat Fd New ETF Com 88166A870 8,371 380 SH SOLE 380 0 0
Texas Instruments Incorporated Com 882508104 433,394 1,454 SH SOLE 1,454 0 0
Textron Inc Com 883203101 155,574 1,696 SH SOLE 1,696 0 0
Thermo Fisher Scientific Inc Com 883556102 364,489 727 SH SOLE 727 0 0
3M Co Com 88579Y101 941,345 5,814 SH SOLE 5,814 0 0
Toll Brothers Inc Com 889478103 5,766 35 SH SOLE 35 0 0
Toronto Dominion Bank Com 891160509 123,859 1,020 SH SOLE 1,020 0 0
Townsquare Media Inc Com 892231101 36,057 5,100 SH SOLE 5,100 0 0
Toyota Motor Corp Sp (ADR) Rep2 Com 892331307 4,211 25 SH SOLE 25 0 0
Tractor Supply Co Com 892356106 5,532 175 SH SOLE 175 0 0
Travelers Companies Inc Com 89417E109 334,742 1,014 SH SOLE 1,014 0 0
Tri-Contintental Corporation Com 895436103 152,618 4,434 SH SOLE 4,434 0 0
Truist Financial Corporation Com 89832Q109 1,025,893 20,592 SH SOLE 20,592 0 0
Tr For Professional Manager Activepassive US Com 89834G729 29,938 648 SH SOLE 648 0 0
Tr For Professional Manager Activepassive Eq Com 89834G737 12,016 310 SH SOLE 310 0 0
Tr For Professional Manager Activepassive Mn Com 89834G745 10,270 410 SH SOLE 410 0 0
Tyler Technologies Inc Com 902252105 4,094 14 SH SOLE 14 0 0
UDR Inc Com 902653104 17,724 444 SH SOLE 444 0 0
U S Bancorp Com 902973304 182,046 3,014 SH SOLE 3,014 0 0
Uber Technologies Inc Com 90353T100 50,512 700 SH SOLE 700 0 0
Union Pacific Corporation Com 907818108 1,213,936 4,463 SH SOLE 4,463 0 0
American Coastal Ins Corp Com 910710102 2,098,733 189,075 SH SOLE 189,075 0 0
United Parcel Service Inc Com 911312106 92,235 858 SH SOLE 858 0 0
United Rentals Inc Com 911363109 244,704 216 SH SOLE 216 0 0
UnitedHealth Group Inc Com 91324P102 940,155 2,262 SH SOLE 2,262 0 0
Usa Rare Earth Inc Com 91733P107 4,316 200 SH SOLE 200 0 0
Vaneck ETF Trust Mrngstr Wde Moat Com 92189F643 2,183 21 SH SOLE 21 0 0
Vanguard Dividend Appreciation ETF Com 921908844 42,960,017 181,557 SH SOLE 181,557 0 0
Vanguard Total International Stock Index ETF Com 921909768 404,881 4,736 SH SOLE 4,736 0 0
Vanguard Mega Cap Growth ETF Com 921910816 24,966 284 SH SOLE 284 0 0
Vanguard Mega Cap ETF Com 921910873 6,323,589 23,110 SH SOLE 23,110 0 0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF Com 921932869 11,704 80 SH SOLE 80 0 0
Vanguard Short-Term Exempt Bond ETF Com 921935870 552,140 5,450 SH SOLE 5,450 0 0
Vanguard Long-Term Bond ETF Com 921937793 26,538 385 SH SOLE 385 0 0
Vanguard Intermediate Term Bond ETF Com 921937819 146,957 1,916 SH SOLE 1,916 0 0
Vanguard Short-Term Bond ETF Com 921937827 11,064,467 142,016 SH SOLE 142,016 0 0
Vanguard Total Bond Market ETF Com 921937835 186,902 2,546 SH SOLE 2,546 0 0
Vanguard Ftse Developed Markets ETF Com 921943858 296,614 4,163 SH SOLE 4,163 0 0
Vanguard High Dividend Yield ETF Com 921946406 39,356,423 249,044 SH SOLE 249,044 0 0
Vanguard International High Dividend ETF Com 921946794 2,352,479 23,956 SH SOLE 23,956 0 0
Vanguard Ultra-Short Bond ETF Com 92203C303 8,063,165 161,976 SH SOLE 161,976 0 0
Vanguard Total International Bond ETF Com 92203J407 39,955 825 SH SOLE 825 0 0
Vanguard Total World Stock ETF Com 922042742 5,493 35 SH SOLE 35 0 0
Vanguard International Equity Index Fund ETF Com 922042775 298,904 3,569 SH SOLE 3,569 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 76,940 1,289 SH SOLE 1,289 0 0
Vanguard Financials ETF Com 92204A405 55,930 425 SH SOLE 425 0 0
Vanguard Healthcare Index ETF Com 92204A504 59,802 200 SH SOLE 200 0 0
Vanguard Information Technology ETF Com 92204A702 897,834 7,512 SH SOLE 7,512 0 0
Vanguard Utilities ETF Com 92204A876 19,573 100 SH SOLE 100 0 0
Vanguard Communication Services ETF Com 92204A884 2,512,205 13,657 SH SOLE 13,657 0 0
Vanguard Short Term Treasury ETF Com 92206C102 16,296 280 SH SOLE 280 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 393,253 4,976 SH SOLE 4,976 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680 251,658 1,969 SH SOLE 1,969 0 0
Vanguard Intermediate Term Treasury ETF Com 92206C706 237,159 4,021 SH SOLE 4,021 0 0
Vanguard Scottsdale Fds vng Rus1000val Com 92206C714 60,065 565 SH SOLE 565 0 0
Vanguard Scottsdale Mortgage-Backed ETF Com 92206C771 4,681 100 SH SOLE 100 0 0
Vanguard Long-Term Corporate Bond ETF Com 92206C813 353,675 4,700 SH SOLE 4,700 0 0
Vanguard Long-Term Goverment Fund Com 92206C847 48,007 870 SH SOLE 870 0 0
Vanguard Intermediate-Term Corporate Bond ETF Com 92206C870 19,891,293 240,669 SH SOLE 240,669 0 0
Variant Alternative Income Fd Instl Com 92220Q103 19,767 766 SH SOLE 766 0 0
Veeva Sys Inc Class A Com 922475108 4,259 24 SH SOLE 24 0 0
Vanguard Intermediate Term Tax-Free Bond ETF Com 922907738 556,850 5,515 SH SOLE 5,515 0 0
Vanguard Tax Exempt Bond Index ETF Com 922907746 635,538 12,565 SH SOLE 12,565 0 0
Vanguard S&P 500 Index ETF Com 922908363 2,234,193 3,253 SH SOLE 3,253 0 0
Vanguard Index Fds Mcap Com 922908512 36,754 186 SH SOLE 186 0 0
Vanguard Real Estate Index ETF Com 922908553 1,062,755 11,021 SH SOLE 11,021 0 0
Vanguard Index Small Cap Growth ETF Com 922908595 167,491 458 SH SOLE 458 0 0
Vanguard Small-Cap Value ETF Com 922908611 164,747 678 SH SOLE 678 0 0
Vanguard Index Funds Mid-Cap ETF Com 922908629 511,136 6,344 SH SOLE 6,344 0 0
Vanguard Index Large Cap ETF Com 922908637 50,211 146 SH SOLE 146 0 0
Vanguard Growth ETF Com 922908736 36,536,109 424,148 SH SOLE 424,148 0 0
Vanguard Value ETF Com 922908744 2,204,580 10,116 SH SOLE 10,116 0 0
Vanguard Small-Cap Index Fund ETF Com 922908751 120,642 398 SH SOLE 398 0 0
Vanguard Total Stock Market ETF Com 922908769 10,696,746 28,907 SH SOLE 28,907 0 0
Veralto Corp Com 92338C103 41,325 466 SH SOLE 466 0 0
Verizon Communications Inc Com 92343V104 739,468 17,465 SH SOLE 17,465 0 0
Versant Media Group Inc Class A Com 925283103 144 4 SH SOLE 4 0 0
Vertex Pharmaceuticals Inc Com 92532F100 5,961 12 SH SOLE 12 0 0
Harrison Street Real Estate I Com 92532P207 42,729 1,816 SH SOLE 1,816 0 0
Harrison Str Real Assets Fd Com 92535N100 39,170 1,348 SH SOLE 1,348 0 0
Vertiv Holdings Co Class A Com 92537N108 44,196 132 SH SOLE 132 0 0
Viatris Inc Com 92556V106 5,860 369 SH SOLE 369 0 0
Visa Inc Com 92826C839 7,014,818 20,446 SH SOLE 20,446 0 0
Vital Farms Inc Com 92847W103 582 50 SH SOLE 50 0 0
WEC Energy Group Inc Com 92939U106 211,821 1,814 SH SOLE 1,814 0 0
Wal-Mart Stores Inc Com 931142103 1,836,737 16,217 SH SOLE 16,217 0 0
Warner Bros Discovery Inc Series A Com 934423104 42,869 1,608 SH SOLE 1,608 0 0
Waste Mgmt Inc Del Com 94106L109 383,576 1,721 SH SOLE 1,721 0 0
Waters Corp Com 941848103 1,875 5 SH SOLE 5 0 0
Watsco Inc Class B Conv Com 942622101 206,575 500 SH SOLE 500 0 0
Wells Fargo & Co Com 949746101 184,370 2,231 SH SOLE 2,231 0 0
Welltower Inc Com 95040Q104 5,901 26 SH SOLE 26 0 0
Wendys Co Com 95058W100 4,402 531 SH SOLE 531 0 0
Weyerhaeuser Co Com 962166104 20,397 852 SH SOLE 852 0 0
Williams Cos Inc Com 969457100 6,691 90 SH SOLE 90 0 0
Wisdomtree Tr US High Dividend Fund ETF Com 97717W208 53,318 469 SH SOLE 469 0 0
SPDR Gold Minishares Trust ETF Com 98149E303 652,435 8,215 SH SOLE 8,215 0 0
Xcel Energy Inc Com 98389B100 40,471 504 SH SOLE 504 0 0
Xylem Inc Com 98419M100 157,456 1,332 SH SOLE 1,332 0 0
Xti Aerospace Inc New Com 98423K405 2,715 1,500 SH SOLE 1,500 0 0
Yum! Brands Inc Com 988498101 119,415 747 SH SOLE 747 0 0
Zoetis Inc Com 98978V103 2,443 34 SH SOLE 34 0 0
Zscaler Inc Com 98980G102 28,230 200 SH SOLE 200 0 0
Aon Plc Shs Cl A Com G0403H108 4,312 13 SH SOLE 13 0 0
Astrazeneca Plc ADR Com G0593M107 79,261 418 SH SOLE 418 0 0
Carnival Corp Ltd Com G2004J103 27,142 950 SH SOLE 950 0 0
Crh Plc ORD Com G25508105 380,171 3,553 SH SOLE 3,553 0 0
Eaton Corporation PLC Com G29183103 458,505 1,076 SH SOLE 1,076 0 0
Invesco Ltd Com G491BT108 34,967 1,325 SH SOLE 1,325 0 0
Johnson Controls International Plc Com G51502105 13,880 95 SH SOLE 95 0 0
Linde Plc Com G54950103 97,561 188 SH SOLE 188 0 0
Medtronic PLC Com G5960L103 600,493 7,676 SH SOLE 7,676 0 0
Liberty Global Ltd Class C Com G61188127 9,900 900 SH SOLE 900 0 0
Noble Corp Plc Ord Shs A Com G65431127 1,876 35 SH SOLE 35 0 0
Trane Technologies Plc ADR Com G8994E103 98,232 200 SH SOLE 200 0 0
Bunge Global SA Com H11356104 52,990 500 SH SOLE 500 0 0
Chubb Limited Com H1467J104 84,504 248 SH SOLE 248 0 0
Tower Semiconductor Ltd New Com M87915274 672,451 2,580 SH SOLE 2,580 0 0
ASML Holding NV NY Registry Shs Com N07059210 31,831 16 SH SOLE 16 0 0
Ferrari N V Com N3167Y103 246,456 662 SH SOLE 662 0 0
LyondellBasell Industries NV Com N53745100 47,648 905 SH SOLE 905 0 0
NXP Semiconductors NV Com N6596X109 7,026 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 110,500 348 SH SOLE 348 0 0
Flextronics International Ltd Com Y2573F102 20,259 125 SH SOLE 125 0 0