# EDGAR Filing Document

**Accession Number:** 0001632554
**File Stem:** 0001632554-26-000004
**Filing Date:** 2026-4
**Character Count:** 93696
**Document Hash:** 4b7a4bf777dff79bfede6f0b176c2f8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632554-26-000004.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001632554-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Co
- **CENTRAL INDEX KEY:** 0001632554

**ORGANIZATION NAME:**
- **EIN:** 481220456
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16870
- **FILM NUMBER:** 26858466

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1806
- **CITY:** MANHATTAN
- **STATE:** KS
- **ZIP:** 66505-1806
- **BUSINESS PHONE:** 785.537.7200

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1806
- **CITY:** MANHATTAN
- **STATE:** KS
- **ZIP:** 66505-1806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trust Co<br>**Address:** PO BOX 1806<br>MANHATTAN, KS 66505-1806

**Form 13F File Number:** 028-16870

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd Chyba<br>**Title:** Vice President<br>**Phone:** 7855377200

**Signature, Place, and Date of Signing:**

Todd Chyba  Manhattan, KS  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 907

**Form 13F Information Table Value Total:** $1067185435

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3025747 | 14528 | SH |  | SOLE | 0 | 14528 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 186 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 267 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 166268 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1071 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 279 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 4091058 | 7088 | SH |  | SOLE | 0 | 7088 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 8393698 | 63158 | SH |  | SOLE | 0 | 63158 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 44979 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 80950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 80506 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 28740 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1003 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 30039 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 536 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 362 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 545 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2159383 | 8834 | SH |  | SOLE | 0 | 8834 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 395 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 327120 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 754401 | 3283 | SH |  | SOLE | 0 | 3283 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 1614 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 8628718 | 26897 | SH |  | SOLE | 0 | 26896 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 1676515 | 25075 | SH |  | SOLE | 0 | 25075 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 13670 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 314 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 678 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 540 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 397 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 662626 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 946 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 748038 | 13172 | SH |  | SOLE | 0 | 13172 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 149740 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 431 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 552 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 824 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 262260 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 586 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3577 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 648421 | 15881 | SH |  | SOLE | 0 | 15881 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 564472 | 3908 | SH |  | SOLE | 0 | 3908 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 207160 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 19615 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 25920 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 3847 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 18811 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 21515 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 1288868 | 24263 | SH |  | SOLE | 0 | 24263 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 99128 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 144148 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 654 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 898531 | 10130 | SH |  | SOLE | 0 | 10130 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 1814526 | 13736 | SH |  | SOLE | 0 | 13736 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 53349 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 10406 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 491 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 11203180 | 163622 | SH |  | SOLE | 0 | 163621 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 1010 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 238 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 184375 | 4178 | SH |  | SOLE | 0 | 4178 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 230 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 181345 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 379 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 237 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 58315 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 95029 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 433 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 276 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 56 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 9519 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 715 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 185739 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 126 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 725 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 87110 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 398 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 738 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 18860 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 383 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 3276 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 7936 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| HORIZON BANCORP IND COM | Stock | 440407104 |  | 497 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 17522 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FINWARD BANCORP COM | Stock | 31812F109 |  | 18150 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 529 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 24379 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1300936 | 10815 | SH |  | SOLE | 0 | 10815 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 322986 | 3033 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5105819 | 7851 | SH |  | SOLE | 0 | 7851 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 626 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 75286 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 40213 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 2546 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 267318 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 135 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 451 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 897 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 309 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 68456 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1379 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 938 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 344 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 532 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 78481 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 525 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 293 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 663 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 337 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 622 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 320933 | 3969 | SH |  | SOLE | 0 | 3969 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 223 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 48774 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 294 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 2704 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 436 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 16969 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 590333 | 9622 | SH |  | SOLE | 0 | 9622 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6843 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 2321527 | 47514 | SH |  | SOLE | 0 | 47513 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 38755 | 402 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 55884 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 58058 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 38486 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 103683 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 8531 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 |  | 27279 | 1197 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 628 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 124314 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1898062 | 37810 | SH |  | SOLE | 0 | 37810 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 211529 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 872 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 90978 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 102580 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1067312 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 |  | 592 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 483509 | 5856 | SH |  | SOLE | 0 | 5855 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 193997 | 4833 | SH |  | SOLE | 0 | 4833 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 34 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 398401 | 10276 | SH |  | SOLE | 0 | 10276 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 318754 | 7074 | SH |  | SOLE | 0 | 7074 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 361032 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 365502 | 8033 | SH |  | SOLE | 0 | 8033 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 287314 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 1185 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1012742 | 10498 | SH |  | SOLE | 0 | 10498 | 0 | 0 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 |  | 515 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 28218 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 407984 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 37090 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 157 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 13897 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 6365 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CHOICEONE FINANCIA COM | Stock | 170386106 |  | 18981 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 481 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 26728 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 130441 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 259848 | 3271 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 94 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 684091 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 588 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 274319 | 8179 | SH |  | SOLE | 0 | 8178 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 271 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 1137357 | 31497 | SH |  | SOLE | 0 | 31497 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 663 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 23772 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 2976 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 120 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 72338 | 1513 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 55775 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 21663 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2377897 | 16219 | SH |  | SOLE | 0 | 16219 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 517 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 892 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 873 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 78313 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 401874 | 4164 | SH |  | SOLE | 0 | 4163 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 3785 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 367 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 783 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 35240 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 14937 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 233 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 734 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 117540 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 6432 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 248 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 287394 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 842 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 149174 | 5818 | SH |  | SOLE | 0 | 5818 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 1286922 | 15698 | SH |  | SOLE | 0 | 15698 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 86796 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 258 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 19602 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 1636 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 327 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 682 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 291753 | 5765 | SH |  | SOLE | 0 | 5764 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 75569 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 38538 | 5545 | SH |  | SOLE | 0 | 5545 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 273757 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1896638 | 12001 | SH |  | SOLE | 0 | 12001 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 129419 | 1285 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 359 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 585 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 78214 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| AMICUS THERAPEUTIC COM | Stock | 03152W109 |  | 882 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 806 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 4224 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 25073 | 2463 | SH |  | SOLE | 0 | 2463 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 1266 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 392 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 491 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 433 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 569340 | 4580 | SH |  | SOLE | 0 | 4580 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 168180 | 6938 | SH |  | SOLE | 0 | 6938 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6675256 | 13930 | SH |  | SOLE | 0 | 13930 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1097 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 3537 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 147752 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 1732188 | 7126 | SH |  | SOLE | 0 | 7126 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 47498 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 51656 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2846269 | 9898 | SH |  | SOLE | 0 | 9898 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 1098 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 198 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 387 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 43468 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 916 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 865 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 13179 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 11250 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 20794 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 13093 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 81690 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 575750 | 20054 | SH |  | SOLE | 0 | 20054 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 2862 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 294 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5690623 | 15373 | SH |  | SOLE | 0 | 15373 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 61721 | 250 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 320770 | 6822 | SH |  | SOLE | 0 | 6822 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 196936 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 12000 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 444 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 462 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 |  | 583 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 35395 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 90601 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 51423 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 909571 | 11103 | SH |  | SOLE | 0 | 11103 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 38949 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2756312 | 24863 | SH |  | SOLE | 0 | 24863 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3152 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 50006 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 214484 | 483 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 250339 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 546464 | 9177 | SH |  | SOLE | 0 | 9176 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 23139 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 75360 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 636 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 958 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 409 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 387031 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 85325 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 178928 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 66234 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 84338 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 119770 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 3749970 | 12548 | SH |  | SOLE | 0 | 12548 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1444 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 833 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 20230 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 343 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 |  | 67752 | 2675 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 317 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 151302 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 265657 | 5880 | SH |  | SOLE | 0 | 5879 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 541 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 466 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 539 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 565 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 785288 | 16515 | SH |  | SOLE | 0 | 16515 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 496 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 293 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 26534781 | 520494 | SH |  | SOLE | 0 | 520493 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 29104 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 11707 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 95887 | 1236 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 608 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 16449 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 688 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 995 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 3515786 | 71213 | SH |  | SOLE | 0 | 71213 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1016 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 73365 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 51660 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 657 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 6772 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 326011 | 3955 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 18056 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 5861 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 9855 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 438 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 844 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 7618 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 34948 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 467543 | 3044 | SH |  | SOLE | 0 | 3043 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 791 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 114996 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 3360 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 235 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 556 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3014 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 359 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 422 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 8280 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 46258 | 2943 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 895 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 667948 | 1118 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 |  | 301264 | 11754 | SH |  | SOLE | 0 | 11754 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 986 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1978 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4100 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 |  | 300955 | 11788 | SH |  | SOLE | 0 | 11788 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 253488 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 |  | 1509 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 666 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 489 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 49054 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 20372 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 745 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 19625 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 6637 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 149121 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 139142 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 7682 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 2801 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 588006 | 12490 | SH |  | SOLE | 0 | 12489 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 |  | 746 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 301237 | 11841 | SH |  | SOLE | 0 | 11841 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 1148 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 2591484 | 51706 | SH |  | SOLE | 0 | 51705 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3452 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 458 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 500 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2236881 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1131 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 956003 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 495 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 |  | 4161 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 |  | 93459 | 4018 | SH |  | SOLE | 0 | 4018 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 92578 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 357346 | 4212 | SH |  | SOLE | 0 | 4212 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 127821 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 140129 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 359564 | 4663 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 104496 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 1043 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 55694135 | 1410692 | SH |  | SOLE | 0 | 1410692 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 465 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 9448 | 400 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 446 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 132928 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 755 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 72941 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2439 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 613862 | 4523 | SH |  | SOLE | 0 | 4523 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 522 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 1002 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 258 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 |  | 659 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 9411 | 398 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 |  | 9402 | 402 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 549 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 97681 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3244 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 |  | 228634 | 10193 | SH |  | SOLE | 0 | 10193 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 1393008 | 60790 | SH |  | SOLE | 0 | 60790 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 |  | 224377 | 10272 | SH |  | SOLE | 0 | 10272 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 38852 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 1136 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 376 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VELOCITY FINL INC COM | Stock | 92262D101 |  | 308 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 183008 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 11341240 | 508964 | SH |  | SOLE | 0 | 508963 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 44120 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 647 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 51072 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 4014 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10938 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMERISAFE INC COM | Stock | 03071H100 |  | 367 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3297 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 331 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 7553 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 624305 | 11015 | SH |  | SOLE | 0 | 11014 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 580 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 |  | 199 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 1448 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 879 | 9 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 559 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 |  | 9368 | 407 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 581 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 480 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 3134 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 726 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 6092 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 475 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 13425 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 167660 | 7659 | SH |  | SOLE | 0 | 7659 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1098 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 1191 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 65863 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 499048 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 42863 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 35040 | 312 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 314 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 169997 | 2323 | SH |  | SOLE | 0 | 2323 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 28751 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 10973 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 130426 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 193 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 488 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 1248 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 36326 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 905 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1886823 | 8685 | SH |  | SOLE | 0 | 8685 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 243 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 246 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 15213 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 395 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 284 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 587 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 5571 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 56 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 490 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 353 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 459 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 4537 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 12353 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 1066 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 8061 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9517 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 505 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 55637 | 2243 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 47117 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 38600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 372 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 371 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 41062613 | 159559 | SH |  | SOLE | 0 | 159559 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 963346 | 31400 | SH |  | SOLE | 0 | 31399 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 9335 | 428 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 83 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 81619 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 1129 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 329 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 |  | 54726 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 339 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 3841 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 2470 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 7562 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 289 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 6429047 | 291964 | SH |  | SOLE | 0 | 291964 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 9580610 | 485832 | SH |  | SOLE | 0 | 485832 | 0 | 0 |
| VALARIS LTD CL A | Stock | G9460G101 |  | 980 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 282 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1631 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 168 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 286 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 228 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1154555 | 3820 | SH |  | SOLE | 0 | 3819 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 654 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 215 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 414 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 85641 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 2748 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 850 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 83780 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| QCR HLDGS INC COM | Stock | 74727A104 |  | 598 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 262 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 485 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 299 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 |  | 171858 | 8211 | SH |  | SOLE | 0 | 8211 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1878 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 899 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WAFD INC COM | Stock | 938824109 |  | 918 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 259 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 3058 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 888 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 |  | 9250 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 79 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 |  | 39299 | 1584 | SH |  | SOLE | 0 | 1584 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 299 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 |  | 318 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1270357 | 4203 | SH |  | SOLE | 0 | 4203 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 62738939 | 319770 | SH |  | SOLE | 0 | 319770 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 59496995 | 136214 | SH |  | SOLE | 0 | 136214 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 978 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 474 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 |  | 33909 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 690 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 302608 | 1661 | SH |  | SOLE | 0 | 1661 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 7680 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 170682 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 209 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 32901 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 |  | 171250 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 309 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 559 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 326686 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| SEADRILL LTD COM | Stock | G7997W102 |  | 774 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 41342 | 1029 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 47219 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 32273 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1321 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 32446 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 258 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 8563 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 35 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 1105 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 17448 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 493 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 26302 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 32829 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1752 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 321 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 |  | 50230 | 1988 | SH |  | SOLE | 0 | 1987 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 3083 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 444 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 14014 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 35656082 | 421866 | SH |  | SOLE | 0 | 421865 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 504408 | 8751 | SH |  | SOLE | 0 | 8751 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 11932 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 220681 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 |  | 3237 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 360 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 48201 | 1892 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 9844562 | 197088 | SH |  | SOLE | 0 | 197088 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 70481 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 655 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 15276 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 46960 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 2314 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 236 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 436686 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 589 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 529 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 536 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 990 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 292 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 547 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 |  | 3059 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 509 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 519 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2253 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 70112 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 490 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 512671 | 5663 | SH |  | SOLE | 0 | 5663 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 34262 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 1132 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 26399 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 12286 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 533 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 781 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2491 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 293408 | 3896 | SH |  | SOLE | 0 | 3896 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 364 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 709 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 55656 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 618 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1897995 | 10883 | SH |  | SOLE | 0 | 10883 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 87263177 | 790499 | SH |  | SOLE | 0 | 790498 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2164 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 111434 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 4319 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2327 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1033 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 255 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 |  | 1508059 | 60809 | SH |  | SOLE | 0 | 60808 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 1572 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 723 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2238842 | 10294 | SH |  | SOLE | 0 | 10294 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 508 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 18715 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 |  | 622 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 512 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 198230 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 47286 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 390 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 |  | 471 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 728 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 71080413 | 965242 | SH |  | SOLE | 0 | 965241 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 27862 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 681 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENVIRI CORP COM | Stock | 415864107 |  | 706 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 16089 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 530 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 171 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 514 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 16856 | 143 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 |  | 300723 | 11863 | SH |  | SOLE | 0 | 11862 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 548 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 198539 | 3823 | SH |  | SOLE | 0 | 3823 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 605 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 26022 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 490 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 995838 | 21901 | SH |  | SOLE | 0 | 21901 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 905 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 107951 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 73364 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 23435 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 21001 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 491 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 |  | 50035 | 1936 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 395 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 |  | 3374 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 90 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 718 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 16875 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 349 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 638 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 329 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 224732 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 1967 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 466 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 915711 | 2668 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 449 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 558720 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 140920 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1149 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 383 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1910737 | 6148 | SH |  | SOLE | 0 | 6148 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 |  | 3583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 |  | 4460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 429 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 9686 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 472 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 |  | 86384 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 1958 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 |  | 91311 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 417 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 574088 | 7399 | SH |  | SOLE | 0 | 7399 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 10155987 | 211363 | SH |  | SOLE | 0 | 211362 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 90650 | 497 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 435785 | 4482 | SH |  | SOLE | 0 | 4482 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4475 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 11526 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 13887 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 659 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 242 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 2904 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 324 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 |  | 40280 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 204814 | 7065 | SH |  | SOLE | 0 | 7065 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1085405 | 17718 | SH |  | SOLE | 0 | 17718 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 2785 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2481 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 178072 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 654507 | 13098 | SH |  | SOLE | 0 | 13098 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 18283846 | 278335 | SH |  | SOLE | 0 | 278335 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 8443 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 3178 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 572648 | 2018 | SH |  | SOLE | 0 | 2018 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 |  | 4096 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5917360 | 30850 | SH |  | SOLE | 0 | 30850 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 22724185 | 285623 | SH |  | SOLE | 0 | 285623 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 302 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 330 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 |  | 179 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 275 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 3386268 | 14110 | SH |  | SOLE | 0 | 14110 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 2664125 | 24446 | SH |  | SOLE | 0 | 24446 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 2555334 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 12468 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 55717791 | 1138725 | SH |  | SOLE | 0 | 1138724 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 894 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 4648 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 69034 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 5406 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 6105 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 234 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 144 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1872 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 395 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 13302 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6111433 | 9356 | SH |  | SOLE | 0 | 9356 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 14058 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 509 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 534 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 241 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 294600 | 12153 | SH |  | SOLE | 0 | 12153 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 209705 | 2320 | SH |  | SOLE | 0 | 2320 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 433 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 |  | 57902 | 759 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 25594 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 10808 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 65280 | 869 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 106710 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 822482 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 4291 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 36534 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 40062 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1097620 | 5880 | SH |  | SOLE | 0 | 5880 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 52463 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 68224 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 97040 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 562 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 101747 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 48095228 | 260990 | SH |  | SOLE | 0 | 260989 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1147737 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2903359 | 9870 | SH |  | SOLE | 0 | 9870 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 16422 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 406 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 268466 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1093 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 815 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 674701 | 3261 | SH |  | SOLE | 0 | 3261 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 33431485 | 314946 | SH |  | SOLE | 0 | 314945 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 392695 | 2975 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 51468879 | 803197 | SH |  | SOLE | 0 | 803197 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 56187 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 12703 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 21200 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 776 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 39842 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 96623 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| ACNB CORP COM | Stock | 000868109 |  | 19196 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 261 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 625 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2321923 | 18683 | SH |  | SOLE | 0 | 18683 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 1328 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 357283 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 590058 | 4011 | SH |  | SOLE | 0 | 4011 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1281628 | 6644 | SH |  | SOLE | 0 | 6644 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5694870 | 105363 | SH |  | SOLE | 0 | 105363 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 745 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 57271 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 24607 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 4748417 | 32062 | SH |  | SOLE | 0 | 32062 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1607357 | 57242 | SH |  | SOLE | 0 | 57242 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 158481 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 144068 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 53067 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 5494 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 488771 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1348199 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 109 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 2021 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 976471 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 727767 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 137097 | 390 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 444 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2051 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 26866 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 125255 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 23861 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1794 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 2811 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3477 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 173 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 6349 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 499 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 436 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 252 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 801 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 |  | 277 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 64337 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| JPMORGAN FLEXIBLE DEBT ETF | ETF | 46654Q559 |  | 8029 | 162 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 224 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 26121 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 294 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 527 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 1055 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 1419 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 444744 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 691 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 30692 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 5136 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 17230 | 181 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 66043829 | 665295 | SH |  | SOLE | 0 | 665294 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 26307 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 5825 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 39648 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1073 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 1226 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 425 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 326 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 25988 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 9660 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 9 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 1161 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1129 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 468 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 12699 | 275 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 12922 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1412 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 |  | 459 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 151 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 694 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 456 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 1903 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 23 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 17301 | 430 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 789 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1941 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 230 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 378 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COVISTA INC COM | Stock | 00737L103 |  | 346 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 339 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 738 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 8578 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 63739 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 739 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 497 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 1923 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 75761 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 585 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 387 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1682500 | 10176 | SH |  | SOLE | 0 | 10176 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 8476 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 67133 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 41260 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 428 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 373 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UPBOUND GROUP INC COM | Stock | 76009N100 |  | 289 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 354 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 76347 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 214113 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 18238 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 832 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 403 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 980 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2757634 | 45468 | SH |  | SOLE | 0 | 45468 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 43601 | 658 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 265 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 101566 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 75007 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 965302 | 14628 | SH |  | SOLE | 0 | 14628 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 15579 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 114 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 411 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 556 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 912 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2386438 | 14066 | SH |  | SOLE | 0 | 14066 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 91189 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 361 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 57434 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 50169 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 538 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 43476 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 476847 | 7055 | SH |  | SOLE | 0 | 7055 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 354 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 743 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 705815 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 11271 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 1384 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 85827 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 66856 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1079239 | 23345 | SH |  | SOLE | 0 | 23345 | 0 | 0 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 |  | 245 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 702 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 1126875 | 24556 | SH |  | SOLE | 0 | 24556 | 0 | 0 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 |  | 197 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 37487 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 40942 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 485 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 277 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 856 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 2114960 | 42987 | SH |  | SOLE | 0 | 42987 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 365 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 72395 | 3219 | SH |  | SOLE | 0 | 3219 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6875 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 424 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5767 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 43919 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 164249 | 3598 | SH |  | SOLE | 0 | 3598 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 760 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 325 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 423 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 108240 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 552983 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 65504 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2973724 | 59606 | SH |  | SOLE | 0 | 59605 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 556166 | 5726 | SH |  | SOLE | 0 | 5726 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 14664748 | 57783 | SH |  | SOLE | 0 | 57783 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 12197 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 159666 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1031525 | 10047 | SH |  | SOLE | 0 | 10047 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 12722 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 54875 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12631 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 43779641 | 122783 | SH |  | SOLE | 0 | 122783 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 416453 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 458 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 332684 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 1050 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 445 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 101901 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 338 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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