Crews Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Incorporated	Com	001055102	745,182	7,204	SH		SOLE		7,204	0	0
AT&T Inc	Com	00206R102	477,441	20,968	SH		SOLE		20,968	0	0
Ark Tr Genomic Revolution ETF	Com	00214Q302	16,482	700	SH		SOLE		700	0	0
Ark Tr Next Gnrtn Inter ETF	Com	00214Q401	43,192	400	SH		SOLE		400	0	0
Abbott Laboratories	Com	002824100	721,868	6,382	SH		SOLE		6,382	0	0
AbbVie Inc	Com	00287Y109	1,797,791	10,117	SH		SOLE		10,117	0	0
Accuray Inc	Com	004397105	2,970	1,500	SH		SOLE		1,500	0	0
Adobe Systems Incorporated	Com	00724F101	1,863,654	4,191	SH		SOLE		4,191	0	0
Advanced Micro Devices Inc.	Com	007903107	422,765	3,500	SH		SOLE		3,500	0	0
Air Products & Chemicals Inc	Com	009158106	246,244	849	SH		SOLE		849	0	0
Alcoa Corporation	Com	013872106	7,556	200	SH		DFND		200	0	0
Allegiant Travel Company	Com	01748X102	25,412	270	SH		SOLE		270	0	0
Allstate Corp	Com	020002101	310,006	1,608	SH		SOLE		1,608	0	0
Alphabet Inc	Com	02079K107	2,899,449	15,225	SH		SOLE		15,225	0	0
Alphabet Inc Class A	Com	02079K305	4,990,137	26,361	SH		SOLE		26,361	0	0
Altria Group Inc	Com	02209S103	126,803	2,425	SH		SOLE		2,425	0	0
Amazon Com Inc	Com	023135106	4,996,607	22,775	SH		SOLE		22,775	0	0
Ameren Corp	Com	023608102	144,853	1,625	SH		SOLE		1,625	0	0
American Airlines Group Inc	Com	02376R102	8,715	500	SH		DFND		500	0	0
Amentum Holdings Inc Com	Com	023939101	17,918	852	SH		SOLE		852	0	0
Avantis Core Municipal Fixed Income ETF	Com	025072695	581,163	12,597	SH		SOLE		12,597	0	0
American Electric Power Company Inc	Com	025537101	74,983	813	SH		SOLE		813	0	0
American Express Company	Com	025816109	88,740	299	SH		SOLE		299	0	0
American International Group Inc	Com	026874784	16,526	227	SH		SOLE		227	0	0
American Tower Corporation	Com	03027X100	1,478,101	8,059	SH		SOLE		8,059	0	0
American Wtr Wks Co Inc New	Com	030420103	25,645	206	SH		SOLE		206	0	0
Ameriprise Financial Inc	Com	03076C106	243,853	458	SH		SOLE		458	0	0
Amgen Inc	Com	031162100	1,056,635	4,054	SH		SOLE		4,054	0	0
Analog Devices Inc	Com	032654105	49,503	233	SH		SOLE		233	0	0
Elevance Health INC	Com	036752103	34,308	93	SH		SOLE		93	0	0
Appian Corp Class A	Com	03782L101	9,894	300	SH		SOLE		300	0	0
Apple Inc	Com	037833100	19,582,343	78,198	SH		SOLE		78,198	0	0
Applied Materials Inc	Com	038222105	27,810	171	SH		SOLE		171	0	0
Archer Daniels Midland Company	Com	039483102	30,312	600	SH		SOLE		600	0	0
Argenx Se ADR	Com	04016X101	575,025	935	SH		SOLE		935	0	0
Arm Holdings Plc ADR	Com	042068205	4,318	35	SH		SOLE		35	0	0
Associated Banc Corp	Com	045487105	56,165	2,350	SH		SOLE		2,350	0	0
AstraZeneca plc (ADR)	Com	046353108	54,775	836	SH		SOLE		836	0	0
Autodesk Inc	Com	052769106	18,325	62	SH		SOLE		62	0	0
Automatic Data Processing	Com	053015103	209,009	714	SH		SOLE		714	0	0
Autozone Inc	Com	053332102	60,838	19	SH		SOLE		19	0	0
Avis Budget Group	Com	053774105	8,061	100	SH		DFND		100	0	0
BP PLC (ADR)	Com	055622104	25,924	877	SH		SOLE		877	0	0
Bank of America Corp	Com	060505104	734,229	16,706	SH		SOLE		16,706	0	0
Bank of America 7.25 Seriers L Preferred	Pfd Stk	060505682	30,250	25	SH		SOLE		25	0	0
Bank Of New York Mellon Corporation	Com	064058100	224,036	2,916	SH		SOLE		2,916	0	0
Bank N S Halifax ADR	Com	064149107	16,116	300	SH		SOLE		300	0	0
Bank Ozk	Com	06417N103	13,359	300	SH		SOLE		300	0	0
BankUnited Inc	Com	06652K103	1,985	52	SH		SOLE		52	0	0
Baxter International Inc	Com	071813109	9,856	338	SH		SOLE		338	0	0
Becton Dickinson & Co	Com	075887109	9,755	43	SH		SOLE		43	0	0
Berkshire Hathaway Inc	Com	084670702	507,220	1,119	SH		SOLE		1,119	0	0
Biogen Inc	Com	09062X103	7,034	46	SH		SOLE		46	0	0
iShares Intermediate Muni Income Active ETF	Com	092528207	101,480	4,300	SH		SOLE		4,300	0	0
Blackstone Inc	Com	09260D107	129,143	749	SH		SOLE		749	0	0
Blackrock Inc.	Com	09290D101	1,603,272	1,564	SH		SOLE		1,564	0	0
Boeing Company	Com	097023105	55,224	312	SH		SOLE		312	0	0
Boston Scientific Corp	Com	101137107	84,943	951	SH		SOLE		951	0	0
Brighthouse Financial Inc	Com	10922N103	96	2	SH		SOLE		2	0	0
Bristol- Myers Squibb Co	Com	110122108	334,948	5,922	SH		SOLE		5,922	0	0
Broadcom Inc	Com	11135F101	343,123	1,480	SH		SOLE		1,480	0	0
Brown & Brown Inc	Com	115236101	66,823	655	SH		SOLE		655	0	0
Bruker Corp	Com	116794108	1,407	24	SH		SOLE		24	0	0
Cigna Group	Com	125523100	59,646	216	SH		SOLE		216	0	0
CME Group Inc	Com	12572Q105	1,542,936	6,644	SH		SOLE		6,644	0	0
CSX Corporation	Com	126408103	367,749	11,396	SH		SOLE		11,396	0	0
CVS Health Corporation	Com	126650100	368,951	8,219	SH		SOLE		8,219	0	0
Coterra Energy Inc	Com	127097103	2,554	100	SH		SOLE		100	0	0
Canadian Imperial Bank Of Commerce ADR	Com	136069101	25,292	400	SH		SOLE		400	0	0
Canadian Solar Inc	Com	136635109	5,560	500	SH		SOLE		500	0	0
Carnival Corporation	Com	143658300	49,840	2,000	SH		SOLE		2,000	0	0
Carrier Global Corporation	Com	14448C104	1,740,016	25,491	SH		SOLE		25,491	0	0
Caseys General Stores Inc	Com	147528103	189,002	477	SH		SOLE		477	0	0
Caterpillar Inc	Com	149123101	297,100	819	SH		SOLE		819	0	0
CenterPoint Energy Inc	Com	15189T107	305,592	9,631	SH		SOLE		9,631	0	0
Charles River Laboratories	Com	159864107	11,076	60	SH		SOLE		60	0	0
Chevron Corporation	Com	166764100	1,889,872	13,048	SH		SOLE		13,048	0	0
Chipotle Mexican Grill Inc	Com	169656105	9,045	150	SH		SOLE		150	0	0
Church & Dwight Company Inc	Com	171340102	478,525	4,570	SH		SOLE		4,570	0	0
Cisco Systems Inc	Com	17275R102	1,482,723	25,046	SH		SOLE		25,046	0	0
Citigroup Inc	Com	172967424	174,919	2,485	SH		SOLE		2,485	0	0
Cleanspark Inc New	Com	18452B209	1,842	200	SH		SOLE		200	0	0
Clorox Co	Com	189054109	191,481	1,179	SH		SOLE		1,179	0	0
Coca-Cola Company	Com	191216100	920,327	14,782	SH		SOLE		14,782	0	0
Coherent Corp	Com	19247G107	85,257	900	SH		SOLE		900	0	0
Colgate Palmolive Company	Com	194162103	73,273	806	SH		SOLE		806	0	0
Comcast Corporation	Com	20030N101	307,033	8,181	SH		SOLE		8,181	0	0
Conagra Brands Inc.	Com	205887102	23,588	850	SH		SOLE		850	0	0
ConocoPhillips	Com	20825C104	764,006	7,704	SH		SOLE		7,704	0	0
Consolidated Edison Inc	Com	209115104	88,159	988	SH		SOLE		988	0	0
Corning Incorporated	Com	219350105	1,074,997	22,622	SH		SOLE		22,622	0	0
Costco Wholeshare Group	Com	22160K105	1,667,611	1,820	SH		SOLE		1,820	0	0
Cronos Group Inc	Com	22717L101	2,020	1,000	SH		SOLE		1,000	0	0
Crown Castle Inc	Com	22822V101	21,964	242	SH		SOLE		242	0	0
Cummins Inc	Com	231021106	418,320	1,200	SH		SOLE		1,200	0	0
DNP Select Income Fund	Com	23325P104	29,441	3,338	SH		SOLE		3,338	0	0
DTE Energy Company	Com	233331107	141,398	1,171	SH		SOLE		1,171	0	0
DT Midstream Inc	Com	23345M107	52,996	533	SH		SOLE		533	0	0
Danaher Corporation	Com	235851102	550,690	2,399	SH		SOLE		2,399	0	0
Darden Restaurants Inc	Com	237194105	74,676	400	SH		SOLE		400	0	0
Deere & Company	Com	244199105	1,535,065	3,623	SH		SOLE		3,623	0	0
Delta Air Lines Inc	Com	247361702	30,250	500	SH		DFND		500	0	0
Diageo PLC (ADR)	Com	25243Q205	50,852	400	SH		SOLE		400	0	0
Digital Rlty Tr Inc	Com	253868103	41,673	235	SH		SOLE		235	0	0
Dimensional U.S. Equity Market ETF	Com	25434V401	65,918	1,034	SH		SOLE		1,034	0	0
Dimensional Trust World Equity ETF	Com	25434V617	79,012	1,265	SH		SOLE		1,265	0	0
Dimensional Trust US Mktwide Value ETF	Com	25434V724	24,593	601	SH		SOLE		601	0	0
Dimensional National Municipal Bond ETF	Com	25434V849	553,415	11,585	SH		SOLE		11,585	0	0
Walt Disney Company	Com	254687106	858,397	7,709	SH		SOLE		7,709	0	0
Discover Financial Services	Com	254709108	861,473	4,973	SH		SOLE		4,973	0	0
Dollar Tree Inc	Com	256746108	18,735	250	SH		DFND		250	0	0
Dominion Resources Inc	Com	25746U109	132,980	2,469	SH		SOLE		2,469	0	0
Dover Corp	Com	260003108	1,064,067	5,672	SH		SOLE		5,672	0	0
Dow Inc	Com	260557103	32,265	804	SH		SOLE		804	0	0
Duke Energy Corp	Com	26441C204	524,478	4,868	SH		SOLE		4,868	0	0
Dupont De Nemours Inc	Com	26614N102	22,570	296	SH		SOLE		296	0	0
EQT Corporation	Com	26884L109	9,821	213	SH		SOLE		213	0	0
Defiance Next Gen Connectivity ETF	Com	26922A289	59,563	1,250	SH		SOLE		1,250	0	0
Eastman Chemical Company	Com	277432100	27,396	300	SH		SOLE		300	0	0
eBay Inc	Com	278642103	216,391	3,493	SH		SOLE		3,493	0	0
Ecolab Inc	Com	278865100	67,484	288	SH		SOLE		288	0	0
Edison International	Com	281020107	25,229	316	SH		SOLE		316	0	0
Elanco Animal Health Inc	Com	28414H103	6,055	500	SH		SOLE		500	0	0
Electronic Arts Inc Com	Com	285512109	16,093	110	SH		SOLE		110	0	0
Emerson Electric Co	Com	291011104	1,039,029	8,384	SH		SOLE		8,384	0	0
Enbridge Inc	Com	29250N105	120,756	2,846	SH		SOLE		2,846	0	0
Entergy Corporation	Com	29364G103	13,648	180	SH		SOLE		180	0	0
Enterprise Prods Partnership LP	Com	293792107	68,678	2,190	SH		SOLE		2,190	0	0
Essential Utils Inc	Com	29670G102	89,819	2,473	SH		SOLE		2,473	0	0
Eversource Energy Com	Com	30040W108	85,111	1,482	SH		SOLE		1,482	0	0
Everus Constr Group	Com	300426103	29,062	442	SH		SOLE		442	0	0
ROBO Global Robotics & Automation Index ETF	Com	301505707	5,626	100	SH		SOLE		100	0	0
Exelon Corporation	Com	30161N101	33,613	893	SH		SOLE		893	0	0
Exxon Mobil Corporation	Com	30231G102	1,394,215	12,961	SH		SOLE		12,961	0	0
Meta Platforms Inc	Com	30303M102	912,810	1,559	SH		SOLE		1,559	0	0
Factset Resh Sys Inc	Com	303075105	24,494	51	SH		SOLE		51	0	0
Fastenal Co	Com	311900104	73,708	1,025	SH		SOLE		1,025	0	0
FedEx Corporation	Com	31428X106	162,046	576	SH		SOLE		576	0	0
F5 Networks Inc	Com	315616102	37,721	150	SH		SOLE		150	0	0
Fidelity Merrimack Str Tr Total Bd Etf	Com	316188309	14,583	325	SH		SOLE		325	0	0
First Horizon National Corp	Com	320517105	4,813	239	SH		SOLE		239	0	0
First Solar Inc	Com	336433107	52,872	300	SH		SOLE		300	0	0
First Trust Morningstar Div Leaders ETF	Com	336917109	142,923	3,550	SH		SOLE		3,550	0	0
First Trust Final Alphadex ETF II	Com	33734X135	54,130	1,000	SH		SOLE		1,000	0	0
First Trust Dow Jones Global Select DIV ETF	Com	33734X200	37,141	1,670	SH		SOLE		1,670	0	0
First Trust Smart Grid Infrastructure ETF	Com	33737A108	9,547	80	SH		SOLE		80	0	0
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605	26,695	452	SH		SOLE		452	0	0
First Tr Fd VIII TCW Opportunis ETF	Com	33740F805	129	3	SH		SOLE		3	0	0
Fiserv Inc	Com	337738108	84,017	409	SH		SOLE		409	0	0
Firstenergy Corp	Com	337932107	53,027	1,333	SH		SOLE		1,333	0	0
Flowers Foods Inc	Com	343498101	5,165	250	SH		SOLE		250	0	0
Ford Motor Company	Com	345370860	34,056	3,440	SH		SOLE		3,440	0	0
Fortive Corporation	Com	34959J108	37,425	499	SH		SOLE		499	0	0
Fortrea Holdings Inc	Com	34965K107	4,122	221	SH		SOLE		221	0	0
Geo Group Inc New	Com	36162J106	2,798	100	SH		SOLE		100	0	0
Gabelli Equity Tr Inc	Com	362397101	13,036	2,423	SH		SOLE		2,423	0	0
Gabelli Dividend & Income Tr	Com	36242H104	10,119	419	SH		SOLE		419	0	0
GE Healthcare Technologies Inc	Com	36266G107	1,564	20	SH		SOLE		20	0	0
General Dynamics Corporation	Com	369550108	41,895	159	SH		SOLE		159	0	0
General Electric Co New	Com	369604301	6,672	40	SH		SOLE		40	0	0
General Mills Inc	Com	370334104	176,643	2,770	SH		SOLE		2,770	0	0
General Mtrs Co	Com	37045V100	26,209	492	SH		SOLE		492	0	0
Genuine Parts Co	Com	372460105	137,193	1,175	SH		SOLE		1,175	0	0
Gilead Sciences Inc	Com	375558103	31,036	336	SH		SOLE		336	0	0
GSK PLC ADR	Com	37733W204	25,872	765	SH		SOLE		765	0	0
Globalstar Inc	Com	378973408	5,175	2,500	SH		SOLE		2,500	0	0
Global X SuperDividend US ETF	Com	37950E291	131,715	7,305	SH		SOLE		7,305	0	0
Global X MLP ETF	Com	37954Y343	1,482	30	SH		SOLE		30	0	0
Global X Autonomous & Electric Vehicles ETF	Com	37954Y624	40,180	1,750	SH		SOLE		1,750	0	0
Global X Artifical Intelligence & Technology	Com	37954Y632	12,944	335	SH		SOLE		335	0	0
Global X US Preferred ETF	Pfd Stk	37954Y657	2,381,293	122,055	SH		SOLE		122,055	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	8,156	200	SH		SOLE		200	0	0
Global X Funds Global X Hydrogen ETF	Com	37960A420	461	20	SH		SOLE		20	0	0
Global X Super Dividend REIT ETF	Com	37960A651	63,632	3,180	SH		SOLE		3,180	0	0
Global X Super Dividend ETF	Com	37960A669	74,541	3,615	SH		SOLE		3,615	0	0
Goldman Sachs Group Inc	Com	38141G104	383,655	670	SH		SOLE		670	0	0
W W Grainger Inc	Com	384802104	5,270	5	SH		SOLE		5	0	0
Graphic Packing Holding Company	Com	388689101	31,641	1,165	SH		SOLE		1,165	0	0
Hp Inc	Com	40434L105	6,526	200	SH		SOLE		200	0	0
Halliburton Company	Com	406216101	9,517	350	SH		SOLE		350	0	0
Hannon Armstrong Sust Infr Cap	Com	41068X100	6,439	240	SH		SOLE		240	0	0
Jack Henry & Associates Inc	Com	426281101	12,972	74	SH		SOLE		74	0	0
The Hershey Company	Com	427866108	677	4	SH		SOLE		4	0	0
Hewlett Packard Enterprise Co	Com	42824C109	4,270	200	SH		SOLE		200	0	0
Home Depot Inc	Com	437076102	3,150,041	8,098	SH		SOLE		8,098	0	0
Honeywell International Inc	Com	438516106	1,850,039	8,190	SH		SOLE		8,190	0	0
Hormel Foods Corp	Com	440452100	25,096	800	SH		SOLE		800	0	0
Huntington Bancshares Inc	Com	446150104	57,759	3,550	SH		SOLE		3,550	0	0
ITT Inc	Com	45073V108	228,608	1,600	SH		SOLE		1,600	0	0
Idexx Labs Inc	Com	45168D104	41,344	100	SH		SOLE		100	0	0
Illinois Tool Works Inc	Com	452308109	48,684	192	SH		SOLE		192	0	0
Ingersoll Rand Inc	Com	45687V106	15,921	176	SH		SOLE		176	0	0
Ingredion Inc	Com	457187102	47,596	346	SH		SOLE		346	0	0
Innospec Inc Com	Com	45768S105	22,012	200	SH		SOLE		200	0	0
Intel Corp	Com	458140100	197,412	9,846	SH		SOLE		9,846	0	0
Intercontinental Exchange Inc	Com	45866F104	2,674,879	17,951	SH		SOLE		17,951	0	0
International Business Machines Corp	Com	459200101	293,033	1,333	SH		SOLE		1,333	0	0
Invesco QQQ Trust ETF	Com	46090E103	5,517,705	10,793	SH		SOLE		10,793	0	0
Intuit Inc	Com	461202103	417,953	665	SH		SOLE		665	0	0
Intuitive Surgical Inc Com New	Com	46120E602	360,152	690	SH		SOLE		690	0	0
Invesco S&P 400 MidCap ETF	Com	46137V225	564	5	SH		SOLE		5	0	0
Invesco S&P 500 Top 50 ETF	Com	46137V233	87,430	1,750	SH		SOLE		1,750	0	0
Invesco Exchange Traded Fd Tr ETF	Com	46137V258	22,553	250	SH		SOLE		250	0	0
Invesco BuyBack Achievers ETF	Com	46137V308	46,052	400	SH		SOLE		400	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	13,248,089	75,604	SH		SOLE		75,604	0	0
Invesco High Yield Equity Div Achievers ETF	Com	46137V563	152,859	7,190	SH		SOLE		7,190	0	0
Invesco Dynamic Pharmaceuticals ETF	Com	46137V662	8,262	100	SH		DFND		100	0	0
Invesco S&P 500 High Div Low Volatility ETF	Com	46138E362	101,451	2,100	SH		SOLE		2,100	0	0
Invesco Preferred ETF	Pfd Stk	46138E511	456,357	39,580	SH		SOLE		39,580	0	0
Invesco National AMT-Free Muni Bond ETF	Com	46138E537	469,485	19,885	SH		SOLE		19,885	0	0
Invesco KBW Prem Yeild Equity REIT ETF	Com	46138E594	54,536	3,045	SH		SOLE		3,045	0	0
Invesco NASDASQ Next Gen 100 ETF	Com	46138G631	6,330	205	SH		SOLE		205	0	0
Invesco Nasdaq 100 ETF	Com	46138G649	7,366	35	SH		SOLE		35	0	0
Invesco S&P Ultra Dividend Revenue ETF	Com	46138G656	108,563	2,250	SH		SOLE		2,250	0	0
Invesco BulletShares 2031 Muni Bond ETF	Com	46138J411	197,998	9,460	SH		SOLE		9,460	0	0
Invesco BulletShares 2030 Muni Bond ETF	Com	46138J445	197,869	9,110	SH		SOLE		9,110	0	0
Invesco BulletShares 2029 Muni Bond ETF	Com	46138J478	198,431	8,650	SH		SOLE		8,650	0	0
Invesco BulletShares 2028 Muni Bond ETF	Com	46138J486	199,122	8,535	SH		SOLE		8,535	0	0
Invesco BulletShares 2027 Muni Bond ETF	Com	46138J494	199,538	8,455	SH		SOLE		8,455	0	0
Invesco BulletShares 2026 Muni Bond ETF	Com	46138J510	199,756	8,475	SH		SOLE		8,475	0	0
Invesco BulletShares 2025 Muni Bond ETF	Com	46138J528	197,551	8,060	SH		SOLE		8,060	0	0
Invesco BulletShares 2029 Corp Bond ETF	Com	46138J577	236,586	12,900	SH		SOLE		12,900	0	0
Invesco BulletShares 2028 Corp Bond ETF	Com	46138J643	368,983	18,330	SH		SOLE		18,330	0	0
Invesco BulletShares 2027 Corp Bond ETF	Com	46138J783	509,597	26,160	SH		SOLE		26,160	0	0
Invesco BulletShares 2026 Corp Bond ETF	Com	46138J791	535,588	27,565	SH		SOLE		27,565	0	0
Invesco BulletShares 2025 Corp Bond ETF	Com	46138J825	421,880	20,430	SH		SOLE		20,430	0	0
Invesco Bulletshares 2033 Muni Bond ETF	Com	46139W791	197,283	7,660	SH		SOLE		7,660	0	0
Invesco Bulletshares 2032 Muni Bond ETF	Com	46139W833	196,957	7,850	SH		SOLE		7,850	0	0
Ishares Gold Trust New ETF	Com	464285204	66,839	1,350	SH		SOLE		1,350	0	0
iShares MSCI USA Equal Weighted ETF	Com	464286681	14,322,404	150,193	SH		SOLE		150,193	0	0
Ishares Tr S&P 100 ETF	Com	464287101	9,532	33	SH		SOLE		33	0	0
iShares Core S&P Total	Com	464287150	42,830	333	SH		SOLE		333	0	0
iShares Select Dividend ETF	Com	464287168	136,279	1,038	SH		SOLE		1,038	0	0
iShares Core S&P 500 ETF	Com	464287200	593,389	1,008	SH		SOLE		1,008	0	0
iShares Core U.S. Aggregate Bond ETF	Com	464287226	141,765	1,463	SH		SOLE		1,463	0	0
iShares iBoxx Investment Grade Corp Bond ETF	Com	464287242	2,863,953	26,806	SH		SOLE		26,806	0	0
iShares S&P 500 Growth ETF	Com	464287309	196,968	1,940	SH		SOLE		1,940	0	0
iShares S&P NA Natural Resources ETF	Com	464287374	21,365	500	SH		SOLE		500	0	0
iShares Barclays 1-3 Year Treasury Bond ETF	Com	464287457	1,353,982	16,516	SH		SOLE		16,516	0	0
iShares Russell Mid-Cap Value Index ETF	Com	464287473	32,723	253	SH		SOLE		253	0	0
iShares Russell Midcap Growth ETF	Com	464287481	11,915	94	SH		SOLE		94	0	0
iShares Russell Mid-Cap ETF	Com	464287499	24,310	275	SH		SOLE		275	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	822,056	13,193	SH		SOLE		13,193	0	0
iShares Semiconductor ETF	Com	464287523	1,939	9	SH		SOLE		9	0	0
iShares NASDAQ Biotechnology Index ETF	Com	464287556	43,629	330	SH		SOLE		330	0	0
iShares Russell 1000 Value Index ETF	Com	464287598	236,781	1,279	SH		SOLE		1,279	0	0
iShares Russell 1000 Growth Index ETF	Com	464287614	117,663	293	SH		SOLE		293	0	0
iShares Russell 1000 ETF	Com	464287622	37,371	116	SH		SOLE		116	0	0
iShares Russell 2000 Value Index ETF	Com	464287630	24,626	150	SH		SOLE		150	0	0
iShares Russell 2000 Small-Cap ETF	Com	464287655	4,090,191	18,511	SH		SOLE		18,511	0	0
Ishares Tr Core S&P U S Value ETF	Com	464287663	6,481	70	SH		SOLE		70	0	0
iShares Cor SP US Growth ETF	Com	464287671	7,107	51	SH		SOLE		51	0	0
iShares Core S&P Small-Cap ETF	Com	464287804	749,621	6,506	SH		SOLE		6,506	0	0
iShares Morningstar Mid Cap Value ETF	Com	464288406	22,649	305	SH		SOLE		305	0	0
iShares National Municipal Bond ETF	Com	464288414	884,365	8,300	SH		SOLE		8,300	0	0
iShares International Select Dividend ETF	Com	464288448	242,313	8,850	SH		SOLE		8,850	0	0
iShares Intermediate Credit Bond ETF	Com	464288638	20,913	406	SH		SOLE		406	0	0
iShares 1-5 Year Invest Grade Corp Bond ETF	Com	464288646	148,379	2,870	SH		SOLE		2,870	0	0
iShares Barclays 3-7 Year Bond	Com	464288661	6,240	54	SH		SOLE		54	0	0
iShares Short Treasury Bond ETF	Com	464288679	1,314,824	11,941	SH		SOLE		11,941	0	0
iShares U.S. Preferred Stock ETF	Pfd Stk	464288687	3,257,813	103,620	SH		SOLE		103,620	0	0
iShares Core Long-Term USD Bond ETF	Com	464289479	9,389	193	SH		SOLE		193	0	0
iShares 10 Year Credit Bond Fund ETF	Com	464289511	8,398	170	SH		SOLE		170	0	0
iShares Core Moderate Allocation ETF	Com	464289875	140,311	3,230	SH		SOLE		3,230	0	0
iShares Silver Trust ETF	Com	46428Q109	13,165	500	SH		SOLE		500	0	0
iShares Floating Rate Bond ETF	Com	46429B655	937,566	18,427	SH		SOLE		18,427	0	0
iShares Core High Dividend ETF	Com	46429B663	2,007,433	17,882	SH		SOLE		17,882	0	0
iShares MSCI USA Minimum Volatility ETF	Com	46429B697	46,171	520	SH		SOLE		520	0	0
iShares Short Duration Bond Active ETF	Com	46431W507	476,215	9,430	SH		SOLE		9,430	0	0
iShares Core Total International Stock ETF	Com	46432F834	871,725	13,180	SH		SOLE		13,180	0	0
iShares Core MSCI EAFE ETF	Com	46432F842	92,137	1,311	SH		SOLE		1,311	0	0
iShares Core Short-Term USD Bond ETF	Com	46432F859	89,808	1,880	SH		SOLE		1,880	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	78,330	1,500	SH		SOLE		1,500	0	0
iShares 0-5 Year Investment Grade ETF	Com	46434V100	31,381,364	630,908	SH		SOLE		630,908	0	0
iShares Exponential Technologies ETF	Com	46434V381	201,830	3,383	SH		SOLE		3,383	0	0
Ishares Tr Core Total Bd Mkt ETF	Com	46434V613	6,464	143	SH		SOLE		143	0	0
iShares Core Dividend Growth ETF	Com	46434V621	5,934,093	96,741	SH		SOLE		96,741	0	0
Ishares Tr Blackrock Ultra	Com	46434V878	20,374	404	SH		SOLE		404	0	0
iBonds December 2025 Corporate Term ETF	Com	46434VBD1	4,816,364	192,270	SH		SOLE		192,270	0	0
Ishares Tr MSCI Intl Vlu ETF	Com	46435G409	20,333	750	SH		SOLE		750	0	0
iShares ESG Aware MSCI USA ETF	Com	46435G425	19,323	150	SH		SOLE		150	0	0
iBonds December 2026 Corporate Term ETF	Com	46435GAA0	4,396,265	182,645	SH		SOLE		182,645	0	0
iBonds December 2026 Term Muni Bond ETF	Com	46435U259	837,914	32,911	SH		SOLE		32,911	0	0
iBonds December 2027 Term Muni Bond ETF	Com	46435U283	732,906	29,153	SH		SOLE		29,153	0	0
iBonds December 2028 Term Muni Bond ETF	Com	46435U325	752,806	29,897	SH		SOLE		29,897	0	0
iBonds December 2025 Term Muni Bond ETF	Com	46435U432	621,221	23,341	SH		SOLE		23,341	0	0
iBonds December 2028 Corporate Term ETF	Com	46435U515	2,964,470	119,055	SH		SOLE		119,055	0	0
iBonds December 2027 Corporate Term ETF	Com	46435UAA9	3,959,869	165,270	SH		SOLE		165,270	0	0
iBonds December 2029 Term Muni Bond ETF	Com	46436E163	442,396	17,710	SH		SOLE		17,710	0	0
iBonds December 2029 Corporate Term ETF	Com	46436E205	1,275,090	55,925	SH		SOLE		55,925	0	0
iBonds December 2031 Treasury Bond ETF	Com	46436E460	22,770	1,150	SH		SOLE		1,150	0	0
iBonds December 2031 Corporate Term ETF	Com	46436E486	91,575	4,500	SH		SOLE		4,500	0	0
iShares US Small Cap Value ETF	Com	46436E536	22,898	705	SH		SOLE		705	0	0
iBonds December 2030 Treasury Bond ETF	Com	46436E593	23,031	1,200	SH		SOLE		1,200	0	0
iShares 0-3 month Treasury Bond ETF	Com	46436E718	1,539,511	15,346	SH		SOLE		15,346	0	0
iBonds December 2030 Corporate Term ETF	Com	46436E726	440,443	20,620	SH		SOLE		20,620	0	0
iBonds December 2029 Treasury Bond ETF	Com	46436E825	312,430	14,650	SH		SOLE		14,650	0	0
iBonds December 2028 Treasury Bond ETF	Com	46436E833	289,237	13,205	SH		SOLE		13,205	0	0
iBonds December 2027 Treasury Bond ETF	Com	46436E841	391,217	17,625	SH		SOLE		17,625	0	0
iBonds December 2026 Treasury Bond ETF	Com	46436E858	440,803	19,325	SH		SOLE		19,325	0	0
iBonds December 2025 Treasury Bond ETF	Com	46436E866	541,374	23,215	SH		SOLE		23,215	0	0
JPMorgan Chase & Co	Com	46625H100	3,938,675	16,431	SH		SOLE		16,431	0	0
J P Morgan Municipal ETF	Com	46641Q647	773,564	15,425	SH		SOLE		15,425	0	0
Jacobs Solutions Inc	Com	46982L108	113,844	852	SH		SOLE		852	0	0
Johnson & Johnson	Com	478160104	2,538,515	17,553	SH		SOLE		17,553	0	0
KKR & Co Inc	Com	48251W104	30,174	204	SH		SOLE		204	0	0
Keycorp New	Com	493267108	51,471	3,003	SH		SOLE		3,003	0	0
Keysight Technologies Inc	Com	49338L103	1,446	9	SH		SOLE		9	0	0
Kimberly-Clark Corp	Com	494368103	428,632	3,271	SH		SOLE		3,271	0	0
Kinder Morgan Inc	Com	49456B101	650,640	23,746	SH		SOLE		23,746	0	0
Knife Riv Hldg Co	Com	498894104	19,718	194	SH		SOLE		194	0	0
Kraft Heinz Co	Com	500754106	2,303	75	SH		SOLE		75	0	0
Kroger Co	Com	501044101	38,647	632	SH		SOLE		632	0	0
L3 Harris Technologies Inc	Com	502431109	4,626	22	SH		SOLE		22	0	0
Labcorp Holdings Inc	Com	504922105	52,744	230	SH		SOLE		230	0	0
Lamb Weston Holdings Inc	Com	513272104	14,435	216	SH		SOLE		216	0	0
Estee Lauder Companies Inc	Com	518439104	7,273	97	SH		SOLE		97	0	0
Lennar Corp	Com	526057104	24,683	181	SH		SOLE		181	0	0
Liberty All-Star Equity	Com	530158104	49,637	7,142	SH		SOLE		7,142	0	0
Eli Lilly and Co	Com	532457108	4,666,740	6,045	SH		SOLE		6,045	0	0
Lincoln National Corp	Com	534187109	50,736	1,600	SH		SOLE		1,600	0	0
Lockheed Martin Corp	Com	539830109	1,246,436	2,565	SH		SOLE		2,565	0	0
Lowe's Companies Inc	Com	548661107	822,091	3,331	SH		SOLE		3,331	0	0
Lululemon Athletica Inc	Com	550021109	19,121	50	SH		SOLE		50	0	0
M&T Bank Corporation	Com	55261F104	3,384	18	SH		SOLE		18	0	0
MDU Resources Group Inc	Com	552690109	38,689	2,147	SH		SOLE		2,147	0	0
MSCI Inc Com	Com	55354G100	3,000	5	SH		SOLE		5	0	0
Manulife Financial Corporation	Com	56501R106	25,796	840	SH		SOLE		840	0	0
Marathon Petroleum Corp	Com	56585A102	3,906	28	SH		SOLE		28	0	0
Marsh & McLennan Companies Inc	Com	571748102	8,284	39	SH		SOLE		39	0	0
Mastercard Incorporated	Com	57636Q104	579,754	1,101	SH		SOLE		1,101	0	0
McCormick & Company Inc	Com	579780206	22,872	300	SH		SOLE		300	0	0
McDonald's Corporation	Com	580135101	2,486,387	8,577	SH		SOLE		8,577	0	0
McKesson Corporation	Com	58155Q103	33,055	58	SH		SOLE		58	0	0
Merck & Co Inc	Com	58933Y105	900,393	9,051	SH		SOLE		9,051	0	0
Metlife Inc	Com	59156R108	110,784	1,353	SH		SOLE		1,353	0	0
Microsoft Corporation	Com	594918104	13,192,950	31,300	SH		SOLE		31,300	0	0
Micron Technology Inc	Com	595112103	58,912	700	SH		SOLE		700	0	0
Molson Coors Brewing Company	Com	60871R209	5,732	100	SH		SOLE		100	0	0
Mondelez International Inc	Com	609207105	122,387	2,049	SH		SOLE		2,049	0	0
Monolithic Pwr Sys Inc	Com	609839105	1,775	3	SH		SOLE		3	0	0
Monster Beverage Corporation	Com	61174X109	348,052	6,622	SH		SOLE		6,622	0	0
Moody's Corp	Com	615369105	199,289	421	SH		SOLE		421	0	0
Morgan Stanley	Com	617446448	480,502	3,822	SH		SOLE		3,822	0	0
Motorola Solutions Inc Com New	Com	620076307	26,347	57	SH		SOLE		57	0	0
NBT Bancorp Inc	Com	628778102	98,004	2,052	SH		SOLE		2,052	0	0
Nasdaq Inc	Com	631103108	2,783	36	SH		SOLE		36	0	0
Netflix Inc	Com	64110L106	118,546	133	SH		SOLE		133	0	0
Net Lease Office Properties	Com	64110Y108	312	10	SH		SOLE		10	0	0
Newmont Mining Corp	Com	651639106	3,908	105	SH		SOLE		105	0	0
Nextracker Inc Class A	Com	65290E101	767	21	SH		SOLE		21	0	0
Nextera Energy Inc	Com	65339F101	1,588,579	22,159	SH		SOLE		22,159	0	0
Nike Inc	Com	654106103	623,445	8,239	SH		SOLE		8,239	0	0
Norfolk Southern Corp	Com	655844108	118,993	507	SH		SOLE		507	0	0
Northrop Grumman Corporation	Com	666807102	62,416	133	SH		SOLE		133	0	0
Gen Digital Inc.	Com	668771108	23,273	850	SH		SOLE		850	0	0
Novartis A G (ADR)	Com	66987V109	72,496	745	SH		SOLE		745	0	0
Nucor Corp	Com	670346105	28,827	247	SH		SOLE		247	0	0
Nuveen Amt-Free Mun Income F	Com	670657105	11,449	1,015	SH		SOLE		1,015	0	0
Nvidia Corp Com	Com	67066G104	1,480,413	11,024	SH		SOLE		11,024	0	0
Old Rep Intl Corp	Com	680223104	40,388	1,116	SH		SOLE		1,116	0	0
Olin Corporation	Com	680665205	152,539	4,513	SH		SOLE		4,513	0	0
Omega Healthcare Investors Inc REIT	Com	681936100	11,355	300	SH		SOLE		300	0	0
One Gas Inc	Com	68235P108	34,625	500	SH		SOLE		500	0	0
Oneok Inc New	Com	682680103	371,580	3,701	SH		SOLE		3,701	0	0
Oracle Corporation	Com	68389X105	1,800,212	10,803	SH		SOLE		10,803	0	0
Organon & Co	Com	68622V106	1,567	105	SH		SOLE		105	0	0
Otis Worldwide Corp	Com	68902V107	21,763	235	SH		SOLE		235	0	0
Otter Tail Corp	Com	689648103	80,633	1,092	SH		SOLE		1,092	0	0
Owens Corning	Com	690742101	3,406	20	SH		SOLE		20	0	0
PNC Financial Services Group Inc	Com	693475105	218,306	1,132	SH		SOLE		1,132	0	0
PPG Industries Inc	Com	693506107	41,927	351	SH		SOLE		351	0	0
PPL Corporation	Com	69351T106	4,707	145	SH		SOLE		145	0	0
Pacer Fds Tr US Cash Cows 100 ETF	Com	69374H881	52,300	926	SH		SOLE		926	0	0
Palantir Technologies Inc Class A	Com	69608A108	7,563	100	SH		SOLE		100	0	0
Palo Alto Networks Inc	Com	697435105	10,918	60	SH		SOLE		60	0	0
Parker-Hannifin Corp	Com	701094104	59,787	94	SH		SOLE		94	0	0
Paychex Inc	Com	704326107	1,132,136	8,074	SH		SOLE		8,074	0	0
PayPal Holdings Inc	Com	70450Y103	341,400	4,000	SH		SOLE		4,000	0	0
PepsiCo Inc	Com	713448108	1,414,158	9,300	SH		SOLE		9,300	0	0
Pfizer Inc	Com	717081103	533,996	20,128	SH		SOLE		20,128	0	0
Philip Morris International Inc	Com	718172109	397,636	3,304	SH		SOLE		3,304	0	0
Phillips 66	Com	718546104	32,470	285	SH		SOLE		285	0	0
Pimco Total Return Active ETF	Com	72201R775	21,068	233	SH		SOLE		233	0	0
Principal Financial Group In	Com	74251V102	10,992	142	SH		SOLE		142	0	0
Procter & Gamble Company	Com	742718109	1,879,021	11,208	SH		SOLE		11,208	0	0
Progressive Corp Ohio Com	Com	743315103	72,602	303	SH		SOLE		303	0	0
Proshares Bitcoin Strategy ETF	Com	74347G440	4,693	206	SH		SOLE		206	0	0
Prudential Financial Inc	Com	744320102	47,531	401	SH		SOLE		401	0	0
Public Service Enterprise Group Inc	Com	744573106	787,531	9,321	SH		SOLE		9,321	0	0
Pulte Group Inc	Com	745867101	13,068	120	SH		SOLE		120	0	0
QUALCOMM Inc	Com	747525103	2,263,591	14,735	SH		SOLE		14,735	0	0
Quicklogic Corp New	Com	74837P405	28,250	2,500	SH		SOLE		2,500	0	0
F/m 3-Yr Investment Grade Corporate Bond ETF	Com	74933W395	448,392	8,925	SH		SOLE		8,925	0	0
F/M 2-Yr Investment Grade Corporate Bond ETF	Com	74933W429	448,838	8,925	SH		SOLE		8,925	0	0
US Treasury 12 Month Bill ETF	Com	74933W478	160,192	3,200	SH		SOLE		3,200	0	0
US Treasury 2 Year Note ETF	Com	74933W486	176,632	3,675	SH		SOLE		3,675	0	0
RPM International Inc	Com	749685103	36,918	300	SH		SOLE		300	0	0
RTX Corporate	Com	75513E101	340,680	2,944	SH		SOLE		2,944	0	0
Realty Income Corp	Com	756109104	53,998	1,011	SH		SOLE		1,011	0	0
Regeneron Pharmaceuticals Inc Com	Com	75886F107	13,534	19	SH		SOLE		19	0	0
Regions Financial Corp	Com	7591EP100	8,232	350	SH		SOLE		350	0	0
Republic Svcs Inc Com	Com	760759100	5,231	26	SH		SOLE		26	0	0
Rivian Automotive Inc	Com	76954A103	3,325	250	SH		DFND		250	0	0
Rocket Lab USA Inc	Com	773122106	20,376	800	SH		SOLE		800	0	0
Rockwell Automation	Com	773903109	124,319	435	SH		SOLE		435	0	0
ROKU Inc	Com	77543R102	14,868	200	SH		DFND		200	0	0
Royal Bank of Canada	Com	780087102	36,394	302	SH		SOLE		302	0	0
Shell PLC Spon ADS	Com	780259305	92,659	1,479	SH		SOLE		1,479	0	0
S&p Global Inc Com	Com	78409V104	3,486	7	SH		SOLE		7	0	0
SPDR S&P 500 Large-Cap ETF	Com	78462F103	5,952,228	10,156	SH		SOLE		10,156	0	0
SPDR Gold Trust ETF	Com	78463V107	56,901	235	SH		SOLE		235	0	0
SPDR STOXX Europe 50 Index ETF	Com	78463x103	31,872	800	SH		SOLE		800	0	0
SPDR S&P North American Natural Resources ETF	Com	78463X152	4,242	83	SH		SOLE		83	0	0
SPDR S&P Global Dividend ETF	Com	78463X459	114,242	1,840	SH		SOLE		1,840	0	0
SPDR S&P International Dividend ETF	Com	78463X772	95,616	2,735	SH		SOLE		2,735	0	0
SPDR ICE Preferred Securities ETF	Pfd Stk	78464A292	9,588,708	290,655	SH		SOLE		290,655	0	0
SPDR S&P 600 Small Cap Value ETF	Com	78464A300	63,693	730	SH		SOLE		730	0	0
SPDR Intermediate Term Corporate Bond ETF	Com	78464A375	17,585,109	536,786	SH		SOLE		536,786	0	0
SPDR Portfolio Mortgage Backed Bond ETF	Com	78464A383	105,595	4,900	SH		SOLE		4,900	0	0
Spdr Ser Tr Prtflo S&P 500 Gw ETF	Com	78464A409	137,388	1,563	SH		SOLE		1,563	0	0
SPDR Short Term Corporate Bond ETF	Com	78464A474	80,921	2,710	SH		SOLE		2,710	0	0
SPDR S&P 500 Value ETF	Com	78464A508	195,150	3,816	SH		SOLE		3,816	0	0
SPDR Dow Jones REIT ETF	Com	78464A607	7,415	75	SH		SOLE		75	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	321,193	1,937	SH		SOLE		1,937	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	187,689	3,110	SH		SOLE		3,110	0	0
SPDR S&P Dividend ETF	Com	78464A763	21,797	165	SH		SOLE		165	0	0
SPDR S&P Insurance ETF	Com	78464A789	112,192	1,985	SH		SOLE		1,985	0	0
Spdr Ser Tr Portfoli S&P1500 ETF	Com	78464A805	8,786	123	SH		SOLE		123	0	0
SPDR S&P 400 Mid Cap Value ETF	Com	78464A839	45,313	565	SH		SOLE		565	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	Com	78464A847	20,640,662	377,412	SH		SOLE		377,412	0	0
SPDR Portfolio S&P 500 Large Cap ETF	Com	78464A854	66,803,549	969,010	SH		SOLE		969,010	0	0
SPDR S&P Semiconductor ETF	Com	78464A862	12,423	50	SH		SOLE		50	0	0
SPDR S&P Biotech ETF	Com	78464A870	5,404	60	SH		DFND		60	0	0
SPDR SSGA Ultra Short Term Bond ETF	Com	78467V707	998,935	24,720	SH		SOLE		24,720	0	0
SPDR Dow Jones Industrial Average ETF	Com	78467X109	53,188	125	SH		SOLE		125	0	0
SPDR S&P 400 Mid-Cap ETF	Com	78467Y107	3,673,791	6,450	SH		SOLE		6,450	0	0
SPDR Barclays Invest Grade Floating Rate ETF	Com	78468R200	1,528,510	49,740	SH		SOLE		49,740	0	0
SPDR S&P 500 ESG ETF	Com	78468R531	19,768	350	SH		SOLE		350	0	0
Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF	Com	78468R556	15,752	119	SH		SOLE		119	0	0
SPDR S&P Kensho New Economies Composite ETF	Com	78468R648	25,415	500	SH		SOLE		500	0	0
Spdr Ser Tr Spdr Bloomberg	Com	78468R663	2,103	23	SH		SOLE		23	0	0
SPDR Nuveen Bloomberg Municipal Bond ETF	Com	78468R721	494,658	10,843	SH		SOLE		10,843	0	0
SPDR Nuveen Short Term Municipal Bond ETF	Com	78468R739	703,836	14,852	SH		SOLE		14,852	0	0
SPDR S&P 500 High Dividend ETF	Com	78468R788	244,955	5,665	SH		SOLE		5,665	0	0
SPDR Portfolio S&P 600 Small Cap ETF	Com	78468R853	27,109,939	603,516	SH		SOLE		603,516	0	0
SPDR Nuveen Municipal Bond ETF	Com	78470P705	110,060	4,000	SH		SOLE		4,000	0	0
Salesforce Inc	Com	79466L302	90,603	271	SH		SOLE		271	0	0
Schlumberger Limited	Com	806857108	5,789	151	SH		SOLE		151	0	0
Schwab Charles Corp	Com	808513105	83,113	1,123	SH		SOLE		1,123	0	0
Schwab US Large-Cap Value ETF	Com	808524409	83,059	3,186	SH		SOLE		3,186	0	0
Schwab Strategic Tr Crypto Thematic ETF	Com	808524656	6,986	156	SH		SOLE		156	0	0
Schwab Strategic Tr 5-10 yr Corp Bd	Com	808524698	14,566	660	SH		SOLE		660	0	0
Schwab Strategic Tr 1000 Index ETF	Com	808524722	23,384	826	SH		SOLE		826	0	0
Schwab Fundamental US Large Company ETF	Com	808524771	3,978	168	SH		SOLE		168	0	0
Schwab US Dividend Equity ETF	Com	808524797	279,019	10,213	SH		SOLE		10,213	0	0
Scotts Miracle-Gro Co	Com	810186106	76,822	1,158	SH		SOLE		1,158	0	0
Materials Select Sector SPDR ETF	Com	81369Y100	1,427,856	16,970	SH		SOLE		16,970	0	0
Health Care Select SPDR ETF	Com	81369Y209	2,289,715	16,644	SH		SOLE		16,644	0	0
Consumer Staples Select Sector SPDR ETF	Com	81369Y308	1,090,635	13,874	SH		SOLE		13,874	0	0
Consumer Discretionary Select Sector SPRD ETF	Com	81369Y407	2,244,173	10,003	SH		SOLE		10,003	0	0
Energy Select Sector SPDR ETF	Com	81369Y506	1,280,446	14,948	SH		SOLE		14,948	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	2,278,904	47,153	SH		SOLE		47,153	0	0
Industrial Select Sector SPDR ETF	Com	81369Y704	1,786,534	13,559	SH		SOLE		13,559	0	0
Technology Select Sector SPDR ETF	Com	81369Y803	6,903,519	29,690	SH		SOLE		29,690	0	0
Communication Services Select Sector SPDR ETF	Com	81369Y852	449,198	4,640	SH		SOLE		4,640	0	0
Real Estate Select Sector SPDR ETF	Com	81369Y860	14,601	359	SH		SOLE		359	0	0
Utilities Select Sector SPDR ETF	Com	81369Y886	1,929,111	25,487	SH		SOLE		25,487	0	0
Sempra Energy	Com	816851109	26,316	300	SH		SOLE		300	0	0
Sherwin-Williams Company	Com	824348106	582,980	1,715	SH		SOLE		1,715	0	0
Shopify Inc Cl A	Com	82509L107	106,330	1,000	SH		SOLE		1,000	0	0
SiriusXM Holdings Inc	Com	829933100	1,140	50	SH		SOLE		50	0	0
Six Flags Entertainment Corp.	Com	83001C108	4,819	100	SH		SOLE		100	0	0
Sleep Number Corp	Com	83125X103	4,572	300	SH		SOLE		300	0	0
J M Smucker Company	Com	832696405	105,054	954	SH		SOLE		954	0	0
Solventum Corp	Com	83444M101	32,171	487	SH		SOLE		487	0	0
Southern Company	Com	842587107	364,266	4,425	SH		SOLE		4,425	0	0
Southwest Airlines Co	Com	844741108	16,810	500	SH		DFND		500	0	0
Stanley Black & Decker Inc	Com	854502101	48,897	609	SH		SOLE		609	0	0
Star Gas Partners LP	Com	85512C105	25,180	2,182	SH		DFND		2,182	0	0
Starbucks Corporation	Com	855244109	323,116	3,541	SH		SOLE		3,541	0	0
State Street Corporation	Com	857477103	16,391	167	SH		SOLE		167	0	0
Stmicroelectronics N V NY Registry	Com	861012102	69,916	2,800	SH		SOLE		2,800	0	0
Stryker Corporation	Com	863667101	38,525	107	SH		SOLE		107	0	0
Sunrise Communications Ag ADR	Com	867975104	7,754	180	SH		SOLE		180	0	0
Super Micro Computer Inc	Com	86800U302	3,048	100	SH		DFND		100	0	0
Sysco Corporation	Com	871829107	111,785	1,462	SH		SOLE		1,462	0	0
TFS Financial Corporation	Com	87240R107	6,280	500	SH		SOLE		500	0	0
TJX Companies Inc	Com	872540109	264,091	2,186	SH		SOLE		2,186	0	0
T Mobile Us Inc Com	Com	872590104	5,298	24	SH		SOLE		24	0	0
Taiwan Semiconductor Mfg Ltd ADS	Com	874039100	373,651	1,892	SH		SOLE		1,892	0	0
Target Corporation	Com	87612E106	585,735	4,333	SH		SOLE		4,333	0	0
Tesla Inc	Com	88160R101	91,268	226	SH		SOLE		226	0	0
Teucrium Commodity Tr Sugar Fd ETF	Com	88166A409	17,145	1,500	SH		SOLE		1,500	0	0
Teucrium Commodity Tr Wheat Fd ETF	Com	88166A508	9,158	1,900	SH		SOLE		1,900	0	0
Texas Instruments Incorporated	Com	882508104	424,523	2,264	SH		SOLE		2,264	0	0
The Trade Desk Inc Cl A	Com	88339J105	240,937	2,050	SH		SOLE		2,050	0	0
Thermo Fisher Scientific Inc	Com	883556102	513,987	988	SH		SOLE		988	0	0
3M Co	Com	88579Y101	930,739	7,210	SH		SOLE		7,210	0	0
Toll Brothers Inc	Com	889478103	3,149	25	SH		SOLE		25	0	0
Toronto Dominion Bank	Com	891160509	110,207	2,070	SH		SOLE		2,070	0	0
Toyota Motor Corp Sp (ADR) Rep2	Com	892331307	4,865	25	SH		SOLE		25	0	0
Tractor Supply Co	Com	892356106	14,592	275	SH		SOLE		275	0	0
Travelers Companies Inc	Com	89417E109	246,671	1,024	SH		SOLE		1,024	0	0
Tri-Contintental Corporation	Com	895436103	269,650	8,509	SH		SOLE		8,509	0	0
Truist Financial Corporation	Com	89832Q109	1,676,897	38,656	SH		SOLE		38,656	0	0
UDR Inc	Com	902653104	75,620	1,742	SH		SOLE		1,742	0	0
U S Bancorp	Com	902973304	139,137	2,909	SH		SOLE		2,909	0	0
Uber Technologies Inc	Com	90353T100	42,224	700	SH		SOLE		700	0	0
Union Pacific Corporation	Com	907818108	1,118,080	4,903	SH		SOLE		4,903	0	0
United Parcel Service Inc	Com	911312106	159,264	1,263	SH		SOLE		1,263	0	0
United Rentals Inc	Com	911363109	136,661	194	SH		SOLE		194	0	0
UnitedHealth Group Inc	Com	91324P102	1,192,818	2,358	SH		SOLE		2,358	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	25,969,800	132,614	SH		SOLE		132,614	0	0
Vanguard ESG U.S. Stock ETF	Com	921910733	20,978	200	SH		SOLE		200	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	12,019	35	SH		DFND		35	0	0
Vanguard Mega Cap ETF	Com	921910873	24,456	115	SH		SOLE		115	0	0
Vanguard Admiral Fds Inc Midcp 400 Grw ETF	Com	921932869	9,015	80	SH		SOLE		80	0	0
Vanguard Short-Term Exempt Bond ETF	Com	921935870	556,388	5,550	SH		SOLE		5,550	0	0
Vanguard Long-Term Bond ETF	Com	921937793	26,346	385	SH		SOLE		385	0	0
Vanguard Intermediate Term Bond ETF	Com	921937819	117,177	1,568	SH		SOLE		1,568	0	0
Vanguard Short-Term Bond ETF	Com	921937827	8,960,538	115,964	SH		SOLE		115,964	0	0
Vanguard Total Bond Market ETF	Com	921937835	118,220	1,644	SH		SOLE		1,644	0	0
Vanguard Ftse Developed Markets ETF	Com	921943858	36,965	773	SH		SOLE		773	0	0
Vanguard High Dividend Yield ETF	Com	921946406	28,349,350	222,191	SH		SOLE		222,191	0	0
Vanguard International High Dividend ETF	Com	921946794	1,724,831	25,410	SH		SOLE		25,410	0	0
Vanguard Ultra-Short Bond ETF	Com	92203C303	5,763,760	116,158	SH		SOLE		116,158	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	18,233	414	SH		SOLE		414	0	0
Vanguard Energy ETF	Com	92204A306	18,197	150	SH		SOLE		150	0	0
Vanguard Financials ETF	Com	92204A405	56,083	475	SH		SOLE		475	0	0
Vanguard Healthcare Index ETF	Com	92204A504	6,342	25	SH		DFND		25	0	0
Vanguard Information Technology ETF	Com	92204A702	337,016	542	SH		SOLE		542	0	0
Vanguard Utilities ETF	Com	92204A876	16,342	100	SH		SOLE		100	0	0
Vanguard Communication Services ETF	Com	92204A884	2,400,020	15,488	SH		SOLE		15,488	0	0
Vanguard Short Term Treasury ETF	Com	92206C102	16,290	280	SH		SOLE		280	0	0
Vanguard Short Term Corp Bond ETF	Com	92206C409	297,686	3,816	SH		SOLE		3,816	0	0
Vanguard Scottsdale Fds	Com	92206C664	21,082	236	SH		SOLE		236	0	0
Vanguard Russell 1000 Growth ETF	Com	92206C680	167,759	1,624	SH		SOLE		1,624	0	0
Vanguard Intermediate Term Treasury ETF	Com	92206C706	211,700	3,650	SH		SOLE		3,650	0	0
Vanguard Scottsdale Fds vng Rus1000val	Com	92206C714	45,906	565	SH		SOLE		565	0	0
Vanguard Scottsdale Mortgage-Backed ETF	Com	92206C771	4,534	100	SH		SOLE		100	0	0
Vanguard Long-Term Corporate Bond ETF	Com	92206C813	508,354	6,798	SH		SOLE		6,798	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Com	92206C870	16,066,121	200,151	SH		SOLE		200,151	0	0
Vanguard Intermediate Term Tax-Free Bond ETF	Com	922907738	139,146	1,400	SH		SOLE		1,400	0	0
Vanguard Tax Exempt Bond Index ETF	Com	922907746	505,160	10,077	SH		SOLE		10,077	0	0
Vanguard S&P 500 Index ETF	Com	922908363	821,685	1,525	SH		SOLE		1,525	0	0
Vanguard Index Fds Mcap	Com	922908512	5,824	36	SH		SOLE		36	0	0
Vanguard Real Estate Index ETF	Com	922908553	3,508,683	39,388	SH		SOLE		39,388	0	0
Vanguard Small-Cap Value ETF	Com	922908611	7,927	40	SH		SOLE		40	0	0
Vanguard Index Funds Mid-Cap ETF	Com	922908629	330,427	1,251	SH		SOLE		1,251	0	0
Vanguard Index Large Cap ETF	Com	922908637	29,667	110	SH		SOLE		110	0	0
Vanguard Growth ETF	Com	922908736	21,790,260	53,090	SH		SOLE		53,090	0	0
Vanguard Value ETF	Com	922908744	1,588,034	9,380	SH		SOLE		9,380	0	0
Vanguard Small-Cap Index Fund ETF	Com	922908751	116,776	486	SH		SOLE		486	0	0
Vanguard Total Stock Market ETF	Com	922908769	5,041,535	17,396	SH		SOLE		17,396	0	0
Veralto Corp	Com	92338C103	52,351	514	SH		SOLE		514	0	0
Verizon Communications Inc	Com	92343V104	562,459	14,065	SH		SOLE		14,065	0	0
Verisk Analytics Inc	Com	92345Y106	55,086	200	SH		SOLE		200	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	85,372	212	SH		SOLE		212	0	0
Viatris Inc	Com	92556V106	5,802	466	SH		SOLE		466	0	0
Visa Inc	Com	92826C839	6,782,850	21,462	SH		SOLE		21,462	0	0
Virtus Convertible & Income Fd	Com	92838U108	15,650	5,000	SH		SOLE		5,000	0	0
Virtus Dividend Interest & Pr	Com	92840R101	8,841	700	SH		SOLE		700	0	0
Vital Farms Inc	Com	92847W103	1,885	50	SH		SOLE		50	0	0
W P Carey Inc REIT	Com	92936U109	8,172	150	SH		SOLE		150	0	0
WEC Energy Group Inc	Com	92939U106	288,703	3,070	SH		SOLE		3,070	0	0
Wal-Mart Stores Inc	Com	931142103	1,399,973	15,495	SH		SOLE		15,495	0	0
Walgreens Boots Alliance Inc	Com	931427108	504	54	SH		SOLE		54	0	0
Warner Bros Discovery Inc Series A	Com	934423104	5,264	498	SH		SOLE		498	0	0
Waste Mgmt Inc Del	Com	94106L109	352,124	1,745	SH		SOLE		1,745	0	0
Watsco Inc Class B Conv	Com	942622101	330,694	700	SH		SOLE		700	0	0
Wells Fargo & Co	Com	949746101	171,175	2,437	SH		SOLE		2,437	0	0
Wendys Co	Com	95058W100	8,655	531	SH		SOLE		531	0	0
Weyerhaeuser Co	Com	962166104	23,984	852	SH		SOLE		852	0	0
Williams Cos Inc	Com	969457100	81,180	1,500	SH		SOLE		1,500	0	0
Wisdomtree Tr US High Dividend Fund ETF	Com	97717W208	43,786	469	SH		SOLE		469	0	0
WisdomTree International SmallCap Div ETF	Com	97717W760	76,799	1,220	SH		SOLE		1,220	0	0
Workday Inc	Com	98138H101	25,803	100	SH		SOLE		100	0	0
SPDR Gold Minishares Trust ETF	Com	98149E303	430,217	8,275	SH		SOLE		8,275	0	0
Spruce Power Holding Corp New	Com	9837FR209	743	250	SH		SOLE		250	0	0
Xcel Energy Inc	Com	98389B100	34,030	504	SH		SOLE		504	0	0
Xylem Inc	Com	98419M100	168,113	1,449	SH		SOLE		1,449	0	0
Yum! Brands Inc	Com	988498101	100,218	747	SH		SOLE		747	0	0
Zoetis Inc	Com	98978V103	340,524	2,090	SH		SOLE		2,090	0	0
Zscaler Inc	Com	98980G102	36,082	200	SH		SOLE		200	0	0
Aon Plc Shs Cl A	Com	G0403H108	4,669	13	SH		SOLE		13	0	0
Accenture Plc Ireland	Com	G1151C101	21,811	62	SH		SOLE		62	0	0
Crh Plc ORD	Com	G25508105	328,724	3,553	SH		SOLE		3,553	0	0
Eaton Corporation PLC	Com	G29183103	357,092	1,076	SH		SOLE		1,076	0	0
Invesco Ltd	Com	G491BT108	44,137	2,525	SH		SOLE		2,525	0	0
Johnson Controls International Plc	Com	G51502105	7,498	95	SH		SOLE		95	0	0
Linde Plc	Com	G54950103	78,710	188	SH		SOLE		188	0	0
Medtronic PLC	Com	G5960L103	755,106	9,453	SH		SOLE		9,453	0	0
Liberty Global Ltd Class C	Com	G61188127	11,826	900	SH		SOLE		900	0	0
Norwegian Cruise Line Holdings Lt	Com	G66721104	5,146	200	SH		DFND		200	0	0
Nvent Electric PLC	Com	G6700G107	26,242	385	SH		SOLE		385	0	0
Seagate Technology Hldngs Plc	Com	G7997R103	14,327	166	SH		SOLE		166	0	0
Penguin Solutions, Inc.	Com	G8232Y101	30,704	1,600	SH		SOLE		1,600	0	0
Trane Technologies Plc ADR	Com	G8994E103	73,870	200	SH		SOLE		200	0	0
Alcon Inc	Com	H01301128	3,650	43	SH		SOLE		43	0	0
Bunge Global SA	Com	H11356104	52,990	500	SH		SOLE		500	0	0
Chubb Limited	Com	H1467J104	86,482	313	SH		SOLE		313	0	0
Tower Semiconductor Ltd New	Com	M87915274	133,926	2,600	SH		SOLE		2,600	0	0
Ferrari N V	Com	N3167Y103	281,244	662	SH		SOLE		662	0	0
LyondellBasell Industries NV	Com	N53745100	85,411	1,150	SH		SOLE		1,150	0	0
NXP Semiconductors NV	Com	N6596X109	5,196	25	SH		SOLE		25	0	0
Yandex N V Shs Class A	Com	N97284108	264	14	SH		SOLE		14	0	0
Royal Carribean Cruises Ltd	Com	V7780T103	56,519	245	SH		SOLE		245	0	0
Flextronics International Ltd	Com	Y2573F102	4,799	125	SH		SOLE		125	0	0