# EDGAR Filing Document

**Accession Number:** 0002052279
**File Stem:** 0001140361-26-020988
**Filing Date:** 2026-5
**Character Count:** 70049
**Document Hash:** f65dd913835c99658c24f06732177f36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-020988.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001140361-26-020988

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crews Bank & Trust
- **CENTRAL INDEX KEY:** 0002052279

**ORGANIZATION NAME:**
- **EIN:** 590500870
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24595
- **FILM NUMBER:** 26972353

**BUSINESS ADDRESS:**
- **STREET 1:** 106 EAST MAIN STREET
- **CITY:** WAUCHULA
- **STATE:** FL
- **ZIP:** 33873
- **BUSINESS PHONE:** 9416241988

**MAIL ADDRESS:**
- **STREET 1:** 1100 TAMIAMI TRAIL
- **CITY:** PORT CHARLOTTE
- **STATE:** FL
- **ZIP:** 33953

### 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:** Crews Bank  Trust<br>**Address:** 1100 TAMIAMI TRAIL<br>PORT CHARLOTTE, FL 33953

**Form 13F File Number:** 028-24595

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:** Bradley Wilson<br>**Title:** EVP CFO<br>**Phone:** 941-624-1988

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

/s/ Bradley Wilson  Port Charlotte, FL  04-22-2026<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:** 673

**Form 13F Information Table Value Total:** $689759044

      (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 |
| AFLAC Incorporated | Com | 001055102 |  | 692160 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| Alerian Master Limited Partnership ETF | Com | 00162Q452 |  | 42112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 854422 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| Ark Tr Innovation ETF | Com | 00214Q104 |  | 4055 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | Com | 00214Q203 |  | 23615 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Ark Tr Genomic Revolution ETF | Com | 00214Q302 |  | 18494 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ark Tr Next Gnrtn Inter ETF | Com | 00214Q401 |  | 48244 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 662735 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 1844098 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| Accuray Inc | Com | 004397105 |  | 582 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Adobe Systems Incorporated | Com | 00724F101 |  | 831334 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| Aegon Ltd ADR | Com | 0076CA104 |  | 4051 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Advanced Micro Devices Inc. | Com | 007903107 |  | 923572 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| Advanced Energy Inds | Com | 007973100 |  | 7422 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 224839 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Algonquin Pwr Utils Corp | Com | 015857105 |  | 2253 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Allegiant Travel Company | Com | 01748X102 |  | 21881 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 335269 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Alphabet Inc | Com | 02079K107 |  | 4129637 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 6981382 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 200280 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 4572151 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 189942 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Amentum Holdings Inc Com | Com | 023939101 |  | 2608 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | Com | 025072695 |  | 612253 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| American Centy ETF US Sml Cp Value | Com | 025072877 |  | 13256 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| American Electric Power Company Inc | Com | 025537101 |  | 106568 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| American Express Company | Com | 025816109 |  | 94374 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| American International Group Inc | Com | 026874784 |  | 17082 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| American Tower Corporation | Com | 03027X100 |  | 1198568 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| American Wtr Wks Co Inc New | Com | 030420103 |  | 28035 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 203535 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 1213531 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| Amkor Technology Inc | Com | 031652100 |  | 25667 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 61719 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Antero Resources Corp | Com | 03674X106 |  | 7300 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Elevance Health INC | Com | 036752103 |  | 16980 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Appian Corp Class A | Com | 03782L101 |  | 7233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 18096496 | 71305 | SH |  | SOLE |  | 71305 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 58446 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Archer Daniels Midland Company | Com | 039483102 |  | 43614 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Argenx Se ADR | Com | 04016X101 |  | 682784 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Arm Holdings Plc ADR | Com | 042068205 |  | 5295 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Associated Banc Corp | Com | 045487105 |  | 43962 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 12561 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 14843 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 145071 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 64178 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Avis Budget Group | Com | 053774105 |  | 14585 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BCE Inc (ADR) | Com | 05534B760 |  | 3988 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BP PLC (ADR) | Com | 055622104 |  | 40185 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 744510 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| Bank of America 7.25 Seriers L Preferred | Pfd Stk | 060505682 |  | 29765 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Bank Of New York Mellon Corporation | Com | 064058100 |  | 318284 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| Bank N S Halifax ADR | Com | 064149107 |  | 20793 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 5678 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 6761 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Berkshire Hathaway Inc | Com | 084670702 |  | 500285 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| Blackrock Ltd Duration Inc Etf Com Shs | Com | 09249W101 |  | 16997 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Blackrock Global Opp Eqty Tr | Com | 092501105 |  | 19290 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| iShares Intermediate Muni Income Active ETF | Com | 092528207 |  | 102813 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 66004 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Blackrock ETF Ishares US Equity | Com | 09290C103 |  | 11869 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Blackrock Inc. | Com | 09290D101 |  | 1486804 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 73044 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BondBloxx Private Credit CLO ETF | Com | 09789C671 |  | 39336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BondBloxx BB Rated HY Corp Bond ETF | Com | 09789C705 |  | 50863 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 65888 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Bristol- Myers Squibb Co | Com | 110122108 |  | 266254 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 569808 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| Bruker Corp | Com | 116794108 |  | 867 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Burlington Stores Inc | Com | 122017106 |  | 5857 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 7202 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 1840917 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| CSX Corporation | Com | 126408103 |  | 390344 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| CVS Health Corporation | Com | 126650100 |  | 533192 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| Canadian Imperial Bank Of Commerce ADR | Com | 136069101 |  | 37900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Canadian Pacific Kansas City | Com | 13646K108 |  | 98325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Canadian Solar Inc | Com | 136635109 |  | 6925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 827502 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| Carnival Corporation | Com | 143658300 |  | 24586 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Carpenter Technology Corp | Com | 144285103 |  | 6701 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 1270579 | 22564 | SH |  | SOLE |  | 22564 | 0 | 0 |
| Caseys General Stores Inc | Com | 147528103 |  | 347189 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 770096 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CenterPoint Energy Inc | Com | 15189T107 |  | 365910 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| Charles River Laboratories | Com | 159864107 |  | 10350 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 2027 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 2356591 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| Church  Dwight Company Inc | Com | 171340102 |  | 212303 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 1720791 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 164898 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Clean Harbors Inc | Com | 184496107 |  | 3154 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Cleanspark Inc New | Com | 18452B209 |  | 1702 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 15545 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Coca-Cola Company | Com | 191216100 |  | 1061886 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| Coeur Mng Inc New | Com | 192108504 |  | 23270 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Coherent Corp | Com | 19247G107 |  | 214389 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Colgate Palmolive Company | Com | 194162103 |  | 52076 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Comfort Sys USA Inc | Com | 199908104 |  | 66192 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Comcast Corporation | Com | 20030N101 |  | 137521 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| Compass Minerals International Inc | Com | 20451N101 |  | 8219 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Conagra Brands Inc. | Com | 205887102 |  | 10454 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 974424 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 110124 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Corning Incorporated | Com | 219350105 |  | 2949053 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| Corteva Inc Com | Com | 22052L104 |  | 41771 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Costco Wholeshare Group | Com | 22160K105 |  | 1768663 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| Crowdstrike Hldgs Inc Class A | Com | 22788C105 |  | 16788 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 19677 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 645624 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Curtiss Wright Corp | Com | 231561101 |  | 6130 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DNP Select Income Fund | Com | 23325P104 |  | 34381 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| DTE Energy Company | Com | 233331107 |  | 171224 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 71779 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 454850 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 78416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Deere  Company | Com | 244199105 |  | 1891561 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 33240 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Diageo PLC (ADR) | Com | 25243Q205 |  | 7445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 42349 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Dimensional U.S. Equity Market ETF | Com | 25434V401 |  | 73321 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Dimensional Trust World Equity ETF | Com | 25434V617 |  | 93332 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| DimensionalTrust US Large Cap Vec ETF | Com | 25434V641 |  | 24147 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Dimensional National Municipal Bond ETF | Com | 25434V849 |  | 751686 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 685744 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| Dollar General Corp New | Com | 256677105 |  | 7599 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 27378 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Dominion Resources Inc | Com | 25746U109 |  | 139528 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 1166695 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 31362 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 943946 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 34075 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| EQT Corporation | Com | 26884L109 |  | 13555 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Defiance AI  Connective Tech ETF | Com | 26922A289 |  | 85219 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Defiance Quantum ETF | Com | 26922A420 |  | 5365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 317933 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 66771 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Edison International | Com | 281020107 |  | 7318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Electronic Arts Inc Com | Com | 285512109 |  | 22426 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 1002696 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 154082 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Enova Intl Inc | Com | 29357K103 |  | 4754 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 6247 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Entergy Corporation | Com | 29364G103 |  | 20225 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Enterprise Prods Partnership LP | Com | 293792107 |  | 34056 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 99588 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Eversource Energy Com | Com | 30040W108 |  | 102673 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| Everus Constr Group | Com | 300426103 |  | 22904 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ROBO Global Robotics  Automation Index ETF | Com | 301505707 |  | 36199 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Exelon Corporation | Com | 30161N101 |  | 43775 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Exelixis Inc | Com | 30161Q104 |  | 5576 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Expedia Inc | Com | 30212P303 |  | 4156 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 2094792 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 841603 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Factset Resh Sys Inc | Com | 303075105 |  | 7595 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 95120 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Federal Signal Corp | Com | 313855108 |  | 5191 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FedEx Corporation | Com | 31428X106 |  | 205160 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 43400 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fidelity Covington Trust Enhanced Large ETF | Com | 316092113 |  | 3917 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Fidelity Merrimack Str Tr Total Bd Etf | Com | 316188309 |  | 24589 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 59178 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Morningstar Div Leaders ETF | Com | 336917109 |  | 180340 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| First Tr Exchange-traded Fd Dj Internt Idx | Com | 33733E302 |  | 83315 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| First Trust NASDAQ-100 Technology Index ETF | Com | 337345102 |  | 134556 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| First Trust Value Line Dividend Index ETF | Com | 33734H106 |  | 68523 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| First Trust Final Alphadex ETF II | Com | 33734X135 |  | 56190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Health Care AlphaDEX ETF | Com | 33734X143 |  | 38749 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| First Trust Technology AlphaDEX ETF | Com | 33734X176 |  | 109938 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| First Trust Dow Jones Global Select DIV ETF | Com | 33734X200 |  | 53323 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| First Tr II Nasdaq Cyb ETF | Com | 33734X846 |  | 34787 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| First Tr ETF Alpha Com Shs | Com | 33735K108 |  | 69518 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 |  | 27318 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 837 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 67530 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Flowers Foods Inc | Com | 343498101 |  | 2038 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Ford Motor Company | Com | 345370860 |  | 41198 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| Fortive Corporation | Com | 34959J108 |  | 12604 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Franklin Templeton Tr ETF | Com | 35473P595 |  | 1495 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Geo Group Inc New | Com | 36162J106 |  | 1681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gabelli Dividend  Income Tr | Com | 36242H104 |  | 11284 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 4840 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 113477 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| General Dynamics Corporation | Com | 369550108 |  | 91297 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| General Electric Co New | Com | 369604301 |  | 68672 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 43175 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| General Mtrs Co | Com | 37045V100 |  | 36654 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 124256 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 54076 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 40841 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Globalstar Inc New | Com | 378973507 |  | 11026 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Global X SuperDividend US ETF | Com | 37950E291 |  | 138065 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | Com | 37954Y624 |  | 53410 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Global X Artifical Intelligence  Technology | Com | 37954Y632 |  | 25669 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 |  | 2199076 | 119515 | SH |  | SOLE |  | 119515 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | Com | 37954Y855 |  | 7435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global X Funds Global X Hydrogen ETF | Com | 37960A420 |  | 7248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Global X Super Dividend REIT ETF | Com | 37960A651 |  | 67416 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Global X Super Dividend ETF | Com | 37960A669 |  | 154465 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 571889 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| W W Grainger Inc | Com | 384802104 |  | 5454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Graphic Packing Holding Company | Com | 388689101 |  | 11580 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| American Healthcare Reit Inc | Com | 398182303 |  | 5754 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Hp Inc | Com | 40434L105 |  | 3842 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Halliburton Company | Com | 406216101 |  | 13647 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Hannon Armstrong Sust Infr Cap | Com | 41068X100 |  | 8820 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 12815 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Hecla Mng Co | Com | 422704106 |  | 9315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Jack Henry  Associates Inc | Com | 426281101 |  | 11695 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 832 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 4762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 2303874 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 1731164 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 18120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 55558 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 304848 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 56189 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 49976 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ImmunityBio Inc | Com | 45256X103 |  | 7670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 14101 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 19490 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Innospec Inc Com | Com | 45768S105 |  | 14604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 289758 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 2671401 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 309774 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Invesco Actively Managed Ultra Shrt Dur ETF | Com | 46090A887 |  | 4761 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 6063276 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 157819 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Intuitive Surgical Inc Com New | Com | 46120E602 |  | 326381 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Invesco S 500 Top 50 ETF | Com | 46137V233 |  | 95463 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Invesco Exchange Traded Fd Tr ETF | Com | 46137V258 |  | 26848 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco BuyBack Achievers ETF | Com | 46137V308 |  | 52500 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 15851440 | 82594 | SH |  | SOLE |  | 82594 | 0 | 0 |
| Invesco High Yield Equity Div Achievers ETF | Com | 46137V563 |  | 100454 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| Invesco Dynamic Pharmaceuticals ETF | Com | 46137V662 |  | 10376 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Invesco ETF TR II S Intl Mmnt | Com | 46138E222 |  | 2852 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Invesco S 500 High Div Low Volatility ETF | Com | 46138E362 |  | 127250 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Invesco Preferred ETF | Pfd Stk | 46138E511 |  | 253014 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| Invesco National AMT-Free Muni Bond ETF | Com | 46138E537 |  | 586335 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| Invesco NASDASQ Next Gen 100 ETF | Com | 46138G631 |  | 8690 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 |  | 35643 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Invesco S Ultra Dividend Revenue ETF | Com | 46138G656 |  | 125235 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Invesco BulletShares 2031 Muni Bond ETF | Com | 46138J411 |  | 197528 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| Invesco BulletShares 2030 Muni Bond ETF | Com | 46138J445 |  | 198720 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bond ETF | Com | 46138J460 |  | 89280 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| Invesco BulletShares 2029 Muni Bond ETF | Com | 46138J478 |  | 199156 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| Invesco BulletShares 2028 Muni Bond ETF | Com | 46138J486 |  | 199678 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Invesco BulletShares 2027 Muni Bond ETF | Com | 46138J494 |  | 199995 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 |  | 540422 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bond ETF | Com | 46138J577 |  | 289236 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| Invesco BulletShares 2028 Corp Bond ETF | Com | 46138J643 |  | 399576 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bond ETF | Com | 46138J783 |  | 536646 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 |  | 490496 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| Invesco Bulletshares 2033 Muni Bond ETF | Com | 46139W791 |  | 194706 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| Invesco Bulletshares 2032 Muni Bond ETF | Com | 46139W833 |  | 195102 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| Ishares Gold Trust New ETF | Com | 464285204 |  | 119016 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| iShares MSCI USA Equal Weighted ETF | Com | 464286681 |  | 14795526 | 145382 | SH |  | SOLE |  | 145382 | 0 | 0 |
| Ishares Tr S 100 ETF | Com | 464287101 |  | 10496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Core S Total | Com | 464287150 |  | 75488 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 157164 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| iShares TIPS Bond ETF | Com | 464287176 |  | 10705 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 497746 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Com | 464287226 |  | 155457 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 |  | 2185358 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 435247 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| iShares S Global Energy Sector ETF | Com | 464287341 |  | 2938 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| iShares S NA Natural Resources ETF | Com | 464287374 |  | 45317 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 162586 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury Bond ETF | Com | 464287457 |  | 1290899 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| iShares Russell Mid-Cap Value Index ETF | Com | 464287473 |  | 30314 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| iShares Russell Midcap Growth ETF | Com | 464287481 |  | 12043 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 51046 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 831227 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| iShares Semiconductor ETF | Com | 464287523 |  | 49299 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares NASDAQ Biotechnology Index ETF | Com | 464287556 |  | 55721 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Ishares Tr Cohen Steer Reit ETF | Com | 464287564 |  | 11512 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| iShares Russell 1000 Value Index ETF | Com | 464287598 |  | 271147 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| iShares Russell 1000 Growth Index ETF | Com | 464287614 |  | 124935 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 41361 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares Russell 2000 Value Index ETF | Com | 464287630 |  | 18959 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Russell 2000 Small-Cap ETF | Com | 464287655 |  | 4293128 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| Ishares Tr Core S U S Value ETF | Com | 464287663 |  | 18405 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares Cor SP US Growth ETF | Com | 464287671 |  | 22336 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 657973 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| Ishares Tr Shrt Nat Mun ETF | Com | 464288158 |  | 4154 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| iShares Morningstar Mid Cap Value ETF | Com | 464288406 |  | 17381 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| iShares National Municipal Bond ETF | Com | 464288414 |  | 932528 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| iShares International Select Dividend ETF | Com | 464288448 |  | 478800 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | Com | 464288513 |  | 10661 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| iShares Intermediate Credit Bond ETF | Com | 464288638 |  | 21607 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| iShares 1-5 Year Invest Grade Corp Bond ETF | Com | 464288646 |  | 153212 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| iShares Barclays 3-7 Year Bond | Com | 464288661 |  | 90255 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ETF ISHARES SHORT TREASURY BOND FUND | Com | 464288679 |  | 1267056 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| iShares U.S. Preferred Stock ETF | Pfd Stk | 464288687 |  | 2920574 | 96325 | SH |  | SOLE |  | 96325 | 0 | 0 |
| Ishares Tr MSCI Euro Fl ETF | Com | 464289180 |  | 4879 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares Core Long-Term USD Bond ETF | Com | 464289479 |  | 9453 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| iShares 10 Year Credit Bond Fund ETF | Com | 464289511 |  | 8437 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 |  | 64733 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| iShares Floating Rate Bond ETF | Com | 46429B655 |  | 4607001 | 90422 | SH |  | SOLE |  | 90422 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 2464268 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | Com | 46429B697 |  | 38951 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| iShares Short Duration Bond Active ETF | Com | 46431W507 |  | 701269 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| iShares Core Total International Stock ETF | Com | 46432F834 |  | 1443856 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 38747 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| iShares Core Short-Term USD Bond ETF | Com | 46432F859 |  | 97259 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| iShares 0-5 Year Investment Grade ETF | Com | 46434V100 |  | 38351194 | 759580 | SH |  | SOLE |  | 759580 | 0 | 0 |
| iShares Exponential Technologies ETF | Com | 46434V381 |  | 230549 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| iShares 0-5 Yr High Yield Corporate Bond ETF | Com | 46434V407 |  | 1523 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| iShares Trust iShares Core Universal USD Bond | Com | 46434V613 |  | 6605 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| iShares Core Dividend Growth ETF | Com | 46434V621 |  | 8752288 | 124712 | SH |  | SOLE |  | 124712 | 0 | 0 |
| Ishares Tr Global Reit ETF | Com | 46434V647 |  | 2188 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Ishares Tr Yld Optim Bd ETF | Com | 46434V787 |  | 4799 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Ishares Tr Blackrock Ultra | Com | 46434V878 |  | 20450 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Ishares Tr MSCI Intl Vlu ETF | Com | 46435G409 |  | 29760 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iBonds December 2026 Corporate Term ETF | Com | 46435GAA0 |  | 5471089 | 225705 | SH |  | SOLE |  | 225705 | 0 | 0 |
| iBonds December 2026 Term Muni Bond ETF | Com | 46435U259 |  | 818725 | 31944 | SH |  | SOLE |  | 31944 | 0 | 0 |
| iBonds December 2027 Term Muni Bond ETF | Com | 46435U283 |  | 908030 | 35693 | SH |  | SOLE |  | 35693 | 0 | 0 |
| iBonds December 2028 Term Muni Bond ETF | Com | 46435U325 |  | 960464 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| iBonds December 2028 Corporate Term ETF | Com | 46435U515 |  | 5116027 | 201975 | SH |  | SOLE |  | 201975 | 0 | 0 |
| iBonds December 2027 Corporate Term ETF | Com | 46435UAA9 |  | 5394006 | 222525 | SH |  | SOLE |  | 222525 | 0 | 0 |
| iBonds December 2029 Term Muni Bond ETF | Com | 46436E163 |  | 459469 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| iBonds December 2029 Corporate Term ETF | Com | 46436E205 |  | 4263674 | 183305 | SH |  | SOLE |  | 183305 | 0 | 0 |
| iBonds December 2032 Treasury Bond ETF | Com | 46436E296 |  | 25223 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iBonds December 2032 Corporate Term ETF | Com | 46436E312 |  | 145429 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| iBonds December 2031 Treasury Bond ETF | Com | 46436E460 |  | 23459 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iBonds December 2031 Corporate Term ETF | Com | 46436E486 |  | 543971 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| iShares US Small Cap Value ETF | Com | 46436E536 |  | 20484 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| iBonds December 2030 Treasury Bond ETF | Com | 46436E593 |  | 176987 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| iShares 0-3 month Treasury Bond ETF | Com | 46436E718 |  | 1372499 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| iBonds December 2030 Corporate Term ETF | Com | 46436E726 |  | 1762473 | 80515 | SH |  | SOLE |  | 80515 | 0 | 0 |
| iBonds December 2029 Treasury Bond ETF | Com | 46436E825 |  | 296846 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| iBonds December 2028 Treasury Bond ETF | Com | 46436E833 |  | 351514 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| iBonds December 2027 Treasury Bond ETF | Com | 46436E841 |  | 344076 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| iBonds December 2026 Treasury Bond ETF | Com | 46436E858 |  | 370994 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| iShares Bitcoin Trust ETF | Com | 46438F101 |  | 7761 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| iBonds December 2031 Term Muni Bond ETF | Com | 46438G356 |  | 109084 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| iBonds December 2030 Term Muni Bond ETF | Com | 46438G687 |  | 291879 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 4612135 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| J P Morgan ETF Small  Mid Cap | Com | 46641Q118 |  | 1269 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMorgan Equity Premium ETF | Com | 46641Q332 |  | 2721 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| J P Morgan Municipal ETF | Com | 46641Q647 |  | 637822 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 6364 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 3008079 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 18870 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 59468 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 2541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 318640 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 667281 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| Knife Riv Hldg Co | Com | 498894104 |  | 15840 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 8636 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 45732 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 7593 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 67236 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Lam Research Corp New | Com | 512807306 |  | 7692 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 9128 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Estee Lauder Companies Inc | Com | 518439104 |  | 7966 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 15718 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Liberty All-Star Equity | Com | 530158104 |  | 39638 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 5355821 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| Lincoln National Corp | Com | 534187109 |  | 61699 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 1335098 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 785395 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 7655 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MDU Resources Group Inc | Com | 552690109 |  | 16099 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| MSCI Inc Com | Com | 55354G100 |  | 2695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Manitowoc Company Inc. | Com | 563571405 |  | 1689 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Manulife Financial Corporation | Com | 56501R106 |  | 34371 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Marsh | Com | 571748102 |  | 6765 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Mastercard Incorporated | Com | 57636Q104 |  | 477175 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| McCormick  Company Inc | Com | 579780206 |  | 15132 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| McDonald's Corporation | Com | 580135101 |  | 2254471 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 |  | 50191 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 856585 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 92643 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Microsoft Corporation | Com | 594918104 |  | 10793417 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 252029 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Millrose Pptys Inc Class A | Com | 601137102 |  | 2520 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 118104 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 3280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Monster Beverage Corporation | Com | 61174X109 |  | 391429 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 91613 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 634582 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| Motorola Solutions Inc Com New | Com | 620076307 |  | 24736 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NBT Bancorp Inc | Com | 628778102 |  | 29891 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| Nasdaq Inc | Com | 631103108 |  | 3056 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 176916 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| New Jersey Res Corp | Com | 646025106 |  | 41080 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 21650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTPOWER INC. | Com | 65290E101 |  | 2532 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 1439919 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| Nike Inc | Com | 654106103 |  | 329861 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 113078 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 78458 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Novartis A G (ADR) | Com | 66987V109 |  | 120062 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 36695 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Nuveen Amt-Free Mun Income F | Com | 670657105 |  | 11398 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Nvidia Corp Com | Com | 67066G104 |  | 1853523 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| Nuveen S 500 Dynamic Overwri | Com | 6706EW100 |  | 24905 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Old Rep Intl Corp | Com | 680223104 |  | 44528 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Olin Corporation | Com | 680665205 |  | 26995 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Omega Healthcare Investors Inc REIT | Com | 681936100 |  | 4382 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| One Gas Inc | Com | 68235P108 |  | 43065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Oneok Inc New | Com | 682680103 |  | 298377 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 1437412 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| Or Royalties Inc. | Com | 68390D106 |  | 5931 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 264 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 20735 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Otter Tail Corp | Com | 689648103 |  | 95845 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 235558 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 37515 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 5539 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Pacer Fds Tr US Cash Cows 100 ETF | Com | 69374H881 |  | 57931 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Palantir Technologies Inc Class A | Com | 69608A108 |  | 27793 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 10421 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Parker-Hannifin Corp | Com | 701094104 |  | 84153 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 582567 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 167351 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Penguin Solutions Inc | Com | 706915105 |  | 28160 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 1442023 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 502576 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| Philip Morris International Inc | Com | 718172109 |  | 546283 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 51921 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 1594473 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| Progressive Corp Ohio Com | Com | 743315103 |  | 60067 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Proshares Bitcoin Strategy ETF | Com | 74347G440 |  | 1918 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 62717 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Public Service Enterprise Group Inc | Com | 744573106 |  | 705398 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| Pulte Group Inc | Com | 745867101 |  | 14113 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Putnam ETF Trust Focused Large Cap | Com | 746729300 |  | 1160 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 42806 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 |  | 1719342 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| Quantum Computing Inc | Com | 74766W108 |  | 82 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Quantumscape Corp Class A | Com | 74767V109 |  | 319 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Quest Diagnostics Inc | Com | 74834L100 |  | 6075 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Quicklogic Corp New | Com | 74837P405 |  | 23450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| F/m 3-Yr Investment Grade Corporate Bond ETF | Com | 74933W395 |  | 567977 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| F/M 2-Yr Investment Grade Corporate Bond ETF | Com | 74933W429 |  | 564767 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| F/M Opportunistic Income ETF | Com | 74933W445 |  | 51299 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F/m US Treasury 12 Month Bill ETF | Com | 74933W478 |  | 180270 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| F/m US Treasury 2 Year Note ETF | Com | 74933W486 |  | 199406 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| RPM International Inc | Com | 749685103 |  | 29820 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Rambus Inc Del | Com | 750917106 |  | 5076 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 3161 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RTX Corporate | Com | 75513E101 |  | 564811 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| RBC Bearings Inc | Com | 75524B104 |  | 1421 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 69745 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 9142 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Republic Svcs Inc Com | Com | 760759100 |  | 5695 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Rigetti Computing Inc | Com | 76655K103 |  | 1404 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Rivian Automotive Inc | Com | 76954A103 |  | 2258 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Rocket Company Inc Class A | Com | 77311W101 |  | 2850 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Rocket Lab Corp | Com | 773121108 |  | 51376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Rockwell Automation | Com | 773903109 |  | 134221 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ROKU Inc | Com | 77543R102 |  | 23655 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 48858 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Shell PLC Spon ADS | Com | 780259305 |  | 145824 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| S Global Inc Com | Com | 78409V104 |  | 2977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | Com | 78462F103 |  | 6582091 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| SPDR Gold Trust ETF | Com | 78463V107 |  | 129948 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SS SPDR PORT EUR ETF | Com | 78463x103 |  | 25620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SS SPDR S N. A. Natural Resources ETF | Com | 78463X152 |  | 6972 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SS SPDR S P GLOBAL DIV ETF | Com | 78463X459 |  | 141960 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| STATE STREET SPDR S INT DIV ETF | Com | 78463X772 |  | 124721 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | Com | 78463X848 |  | 6623 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| State Street SPDR ICE Preferred Sec ETF | Pfd Stk | 78464A292 |  | 4257462 | 138050 | SH |  | SOLE |  | 138050 | 0 | 0 |
| State Street SPDR Intermediate Corp Bond ETF | Com | 78464A375 |  | 25834286 | 770253 | SH |  | SOLE |  | 770253 | 0 | 0 |
| ST STR SPDR PORT MORTGAGE BACKED BD ETF | Com | 78464A383 |  | 16793 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ST STR SPDR PORTFOLIO S 500 GROWTH ETF | Com | 78464A409 |  | 153033 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| State Street SPDR Portfolio Short Term Corpor | Com | 78464A474 |  | 124610 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| State Street SPDR Portfolio S 500 Value ETF | Com | 78464A508 |  | 215909 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| State Street SPDR Dow Jones REIT ETF | Com | 78464A607 |  | 7573 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| State Street SPDR S Aerospace  Defense ETF | Com | 78464A631 |  | 492467 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| State Street SPDR S Regional Banking ETF | Com | 78464A698 |  | 144307 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 47722 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| State Street SPDR S Insurance ETF | Com | 78464A789 |  | 90200 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ST STR SPDR PORT S 1500 COMP STK MARKET ETF | Com | 78464A805 |  | 90366 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ST STR SPDR S 400 MID CAP VALUE ETF | Com | 78464A839 |  | 25545 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| State Street SPDR Port S 400 Mid Cap ETF | Com | 78464A847 |  | 19432036 | 328133 | SH |  | SOLE |  | 328133 | 0 | 0 |
| State Street SPDR Port S 500 Large Cap ETF | Com | 78464A854 |  | 88469295 | 1155857 | SH |  | SOLE |  | 1155857 | 0 | 0 |
| State Street SPDR S Semiconductor ETF | Com | 78464A862 |  | 16306 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ST STR SPDR S BIOTECH ETF | Com | 78464A870 |  | 7664 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| State Street SPDR SSGA Ult Short Term Bd ETF | Com | 78467V707 |  | 883305 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| ST STREET SPDR DOW JONES IND AVG ETF TRUST | Com | 78467X109 |  | 49098 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| State Street SPDR S 400 Mid-Cap ETF | Com | 78467Y107 |  | 3606812 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| State Street SPDR Bloomberg Investment Grade | Com | 78468R200 |  | 1383869 | 44960 | SH |  | SOLE |  | 44960 | 0 | 0 |
| ST STR SPDR S OIL  GAS EXP  PROD ETF | Com | 78468R556 |  | 21638 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ST STR SPDR S KENSHO NEW ECO COMP ETF | Com | 78468R648 |  | 29239 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Spdr Ser Tr Spdr Bloomberg | Com | 78468R663 |  | 2108 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| State Street SPDR Nuveen ICE Muni Bond ETF | Com | 78468R721 |  | 309672 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| St Str SPDR Nuveen ICE Short Term Muni Bd ETF | Com | 78468R739 |  | 900495 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| ST STR SPDR PORT S 500 HIGH DIVIDEND ETF | Com | 78468R788 |  | 574007 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| State Street SPDR Port S 600 Small Cap ETF | Com | 78468R853 |  | 23518552 | 486725 | SH |  | SOLE |  | 486725 | 0 | 0 |
| STATE STREET IG PUBLIC  PRIVATE CREDIT ETF | Com | 78470P622 |  | 42884 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 50588 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SLB Limited | Com | 806857108 |  | 7760 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Scholar Rock Holding Corp | Com | 80706P103 |  | 14748 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Schwab Charles Corp | Com | 808513105 |  | 110427 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Schwab Strategic US Large Cap ETF | Com | 808524201 |  | 146456 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| Schwab Strategic Tr US Lcap Gr ETF | Com | 808524300 |  | 22547 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Com | 808524409 |  | 97173 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| Schwab Strategic Tr Crypto Thematic ETF | Com | 808524656 |  | 8109 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Schwab Strategic Tr 1000 Index ETF | Com | 808524722 |  | 25879 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 259553 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| Schwab Strategic Intermediate Term US Treasur | Com | 808524854 |  | 66933 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| Scotts Miracle-Gro Co | Com | 810186106 |  | 70418 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 |  | 1481611 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| State Street Health Care Select Sector SPDR E | Com | 81369Y209 |  | 2117195 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| State Street Consumer Staples Select Sector S | Com | 81369Y308 |  | 1079513 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 |  | 2187665 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 1692675 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| Financial Select Sector SPDR ETF | Com | 81369Y605 |  | 2049201 | 41507 | SH |  | SOLE |  | 41507 | 0 | 0 |
| State Street Industrial Select Sector SPDR ET | Com | 81369Y704 |  | 2029712 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| State Street Technology Select Sector SPDR | Com | 81369Y803 |  | 8030350 | 60424 | SH |  | SOLE |  | 60424 | 0 | 0 |
| State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 |  | 497761 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| State Street Real Estate Sel Sector SPDR E | Com | 81369Y860 |  | 15924 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 |  | 2056101 | 44805 | SH |  | SOLE |  | 44805 | 0 | 0 |
| Sempra Energy | Com | 816851109 |  | 29151 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 1568 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Sherwin-Williams Company | Com | 824348106 |  | 549743 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Shopify Inc Cl A | Com | 82509L107 |  | 118620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 4663 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SiriusXM Holdings Inc | Com | 829933100 |  | 1154 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Six Flags Entertainment Corp. | Com | 83001C108 |  | 1775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sleep Number Corp | Com | 83125X103 |  | 539 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J M Smucker Company | Com | 832696405 |  | 19288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Solstice Advanced Matls Inc | Com | 83443Q103 |  | 107005 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 31018 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Southern Company | Com | 842587107 |  | 420827 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| Southwest Gas Holdings Inc | Com | 844895102 |  | 5214 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 32261 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Star Gas Partners LP | Com | 85512C105 |  | 26795 | 2182 | SH |  | DFND |  | 2182 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 298962 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| State Street Corporation | Com | 857477103 |  | 21136 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Stepstone Group Inc Class A | Com | 85914M107 |  | 4056 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ST Microelectronics N V NY Registry | Com | 861012102 |  | 96740 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 51589 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Sysco Corporation | Com | 871829107 |  | 116696 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| TFS Financial Corporation | Com | 87240R107 |  | 7025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 386953 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| Tko Group Holdings Inc Class A | Com | 87256C101 |  | 5445 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd ADS | Com | 874039100 |  | 709019 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| Target Corporation | Com | 87612E106 |  | 402020 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 178068 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Teva Pharmaceutical Inds Ltdadr | Com | 881624209 |  | 9036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Teucrium Commodity Tr Sugar Fd ETF | Com | 88166A409 |  | 15660 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Teucrium Commodity Wheat Fd New ETF | Com | 88166A870 |  | 8957 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Texas Instruments Incorporated | Com | 882508104 |  | 282280 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| The Trade Desk Inc Cl A | Com | 88339J105 |  | 74083 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 480225 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 850176 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| Toll Brothers Inc | Com | 889478103 |  | 4776 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 95176 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Townsquare Media Inc | Com | 892231101 |  | 27693 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Toyota Motor Corp Sp (ADR) Rep2 | Com | 892331307 |  | 42042 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 7928 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 295764 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Tri-Contintental Corporation | Com | 895436103 |  | 140070 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 957095 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| UDR Inc | Com | 902653104 |  | 14998 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| U S Bancorp | Com | 902973304 |  | 156758 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 50351 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ul Solutions Inc Class A | Com | 903731107 |  | 6000 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 |  | 1100767 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| American Coastal Ins Corp | Com | 910710102 |  | 2127094 | 189075 | SH |  | SOLE |  | 189075 | 0 | 0 |
| United Parcel Service Inc | Com | 911312106 |  | 84410 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 157369 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 556604 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Urban Outfitters Inc | Com | 917047102 |  | 4498 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Usa Rare Earth Inc | Com | 91733P107 |  | 3027 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vaneck ETF Trust Mrngstr Wde Moat | Com | 92189F643 |  | 1547 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 37650339 | 175069 | SH |  | SOLE |  | 175069 | 0 | 0 |
| Vanguard Total International Stock Index ETF | Com | 921909768 |  | 392953 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 12860 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| Vanguard Mega Cap ETF | Com | 921910873 |  | 4665549 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| Vanguard Admiral Fds Inc Midcp 400 Grw ETF | Com | 921932869 |  | 10002 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard Short-Term Exempt Bond ETF | Com | 921935870 |  | 551213 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| Vanguard Long-Term Bond ETF | Com | 921937793 |  | 26480 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Vanguard Intermediate Term Bond ETF | Com | 921937819 |  | 151350 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 10869743 | 138627 | SH |  | SOLE |  | 138627 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 204056 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | Com | 921943858 |  | 288809 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Com | 921946406 |  | 36482214 | 246335 | SH |  | SOLE |  | 246335 | 0 | 0 |
| Vanguard International High Dividend ETF | Com | 921946794 |  | 2870456 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 |  | 7838451 | 157446 | SH |  | SOLE |  | 157446 | 0 | 0 |
| Vanguard Total International Bond ETF | Com | 92203J407 |  | 59005 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Vanguard Total World Stock ETF | Com | 922042742 |  | 4841 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vanguard International Equity Index Fund ETF | Com | 922042775 |  | 16372 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 |  | 80535 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Vanguard Financials ETF | Com | 92204A405 |  | 57385 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Vanguard Healthcare Index ETF | Com | 92204A504 |  | 6808 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 |  | 669113 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 19814 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Communication Services ETF | Com | 92204A884 |  | 2493841 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| Vanguard Short Term Treasury ETF | Com | 92206C102 |  | 16391 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Vanguard Short Term Corp Bond ETF | Com | 92206C409 |  | 348471 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 |  | 215980 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| Vanguard Intermediate Term Treasury ETF | Com | 92206C706 |  | 236294 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| Vanguard Scottsdale Fds vng Rus1000val | Com | 92206C714 |  | 52963 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Vanguard Scottsdale Mortgage-Backed ETF | Com | 92206C771 |  | 4695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Long-Term Corporate Bond ETF | Com | 92206C813 |  | 369117 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| Vanguard Long-Term Goverment Fund | Com | 92206C847 |  | 48159 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Com | 92206C870 |  | 19541909 | 236156 | SH |  | SOLE |  | 236156 | 0 | 0 |
| Variant Alternative Income Fd Instl | Com | 92220Q103 |  | 19966 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Vanguard Intermediate Term Tax-Free Bond ETF | Com | 922907738 |  | 551169 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| Vanguard Tax Exempt Bond Index ETF | Com | 922907746 |  | 608009 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| Vanguard S 500 Index ETF | Com | 922908363 |  | 1902599 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| Vanguard Index Fds Mcap | Com | 922908512 |  | 34276 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Vanguard Real Estate Index ETF | Com | 922908553 |  | 983772 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| Vanguard Index Small Cap Growth ETF | Com | 922908595 |  | 138431 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 147296 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Vanguard Index Funds Mid-Cap ETF | Com | 922908629 |  | 442832 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Vanguard Index Large Cap ETF | Com | 922908637 |  | 32874 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 29604316 | 67777 | SH |  | SOLE |  | 67777 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1986329 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | Com | 922908751 |  | 96648 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 9214946 | 28724 | SH |  | SOLE |  | 28724 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 41381 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 819113 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| Versant Media Group Inc Class A | Com | 925283103 |  | 5516 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 94666 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Harrison Street Real Estate I | Com | 92532P207 |  | 42220 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Harrison Str Real Assets Fd | Com | 92535N100 |  | 78265 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Vertiv Holdings Co Class A | Com | 92537N108 |  | 22302 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 4985 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 6211032 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| Virtus Convertible  Income Fund II | Com | 92838U801 |  | 16763 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Vital Farms Inc | Com | 92847W103 |  | 706 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 210007 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 1954303 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| Warner Bros Discovery Inc Series A | Com | 934423104 |  | 45666 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 395469 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 1489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Watsco Inc Class B Conv | Com | 942622101 |  | 234202 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 177610 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 5140 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Wendys Co | Com | 95058W100 |  | 3690 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 20814 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 115720 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Wisdomtree Tr US High Dividend Fund ETF | Com | 97717W208 |  | 51224 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WisdomTree International SmallCap Div ETF | Com | 97717W760 |  | 99430 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 12992 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Gold Minishares Trust ETF | Com | 98149E303 |  | 761448 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 40038 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 158218 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 116144 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 11212 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Zscaler Inc | Com | 98980G102 |  | 28058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Aon Plc Shs Cl A | Com | G0403H108 |  | 4196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Astrazeneca Plc ADR | Com | G0593M107 |  | 88749 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Accenture Plc Ireland | Com | G1151C101 |  | 8923 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Crh Plc ORD | Com | G25508105 |  | 373491 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Eaton Corporation PLC | Com | G29183103 |  | 384853 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Invesco Ltd | Com | G491BT108 |  | 32184 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Johnson Controls International Plc | Com | G51502105 |  | 12440 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Linde Plc | Com | G54950103 |  | 93203 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 681936 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| Liberty Global Ltd Class C | Com | G61188127 |  | 10557 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Stoneco Ltd Class A | Com | G85158106 |  | 5168 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Trane Technologies Plc ADR | Com | G8994E103 |  | 83348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Viking Holdings Ltd Ord Shs | Com | G93A5A101 |  | 5584 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 3240 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Bunge Global SA | Com | H11356104 |  | 52990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 97127 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Nova Ltd | Com | M7516K103 |  | 6080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Tower Semiconductor Ltd New | Com | M87915274 |  | 456248 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ASML Holding NV NY Registry Shs | Com | N07059210 |  | 7925 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ferrari N V | Com | N3167Y103 |  | 224054 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| LyondellBasell Industries NV | Com | N53745100 |  | 72907 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 4922 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Yandex N V Shs Class A | Com | N97284108 |  | 264 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Royal Carribean Cruises Ltd ADR | Com | V7780T103 |  | 95763 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Flextronics International Ltd | Com | Y2573F102 |  | 8183 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |

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