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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Armstrong Global Holding Inc Series C COM 039002993 106,600 1,066 SH SOLE 0 1,066 0
Abbott Laboratories COM 002824100 850,724 8,286 SH SOLE 7,331 955 0
American Electric Power Co Inc COM 025537101 181,284 1,383 SH SOLE 1,383 0 0
Armstrong Global Holding Inc. Series A COM 039000997 4,785,200 47,852 SH SOLE 0 47,852 0
Chevron Corporation COM 166764100 123,519 597 SH SOLE 597 0 0
Coca-Cola Co COM 191216100 55,060 724 SH SOLE 724 0 0
Deere & Co COM 244199105 339,107 602 SH SOLE 602 0 0
Exxon Mobil Corp COM 30231G102 657,263 3,874 SH SOLE 3,874 0 0
General Dynamics Corp COM 369550108 822,355 2,396 SH SOLE 2,396 0 0
General Mills Inc COM 370334104 121,896 3,275 SH SOLE 3,275 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 766,533 11,351 SH SOLE 11,351 0 0
Johnson & Johnson COM 478160104 1,422,885 5,821 SH SOLE 5,696 125 0
Microsoft Corp COM 594918104 1,939,321 5,239 SH SOLE 5,087 152 0
Pepsico Inc COM 713448108 532,800 3,431 SH SOLE 3,431 0 0
Procter & Gamble Co COM 742718109 1,035,346 7,168 SH SOLE 6,991 177 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 57,230 88 SH SOLE 88 0 0
State Street Utulities Select Sector SDPR ETF STATE STREET UTI 81369Y886 11,931 260 SH SOLE 260 0 0
Southern Co COM 842587107 927,847 9,613 SH SOLE 9,498 115 0
Stryker Corporation COM 863667101 1,091,247 3,321 SH SOLE 3,286 35 0
Verizon Communications Inc COM 92343V104 173,240 3,451 SH SOLE 3,337 114 0
Walmart Inc COM 931142103 662,910 5,334 SH SOLE 3,579 1,755 0
American Tower Corp COM 03027X100 58,677 340 SH SOLE 340 0 0
Digital Realty Trust Inc COM 253868103 204,538 1,135 SH SOLE 1,135 0 0
EPR Properties COM SH BEN INT 26884U109 13,739 275 SH SOLE 275 0 0
Iron Mountain Inc COM 46284V101 29,212 286 SH SOLE 286 0 0
Prologis Inc COM 74340W103 129,140 977 SH SOLE 977 0 0
Realty Income Corporation COM 756109104 28,755 470 SH SOLE 470 0 0
Ventas Inc COM 92276F100 73,193 895 SH SOLE 810 85 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 70,079 1,234 SH SOLE 1,234 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 184,741 1,902 SH SOLE 1,902 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 12,222 135 SH SOLE 135 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 24,431 452 SH SOLE 452 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 128,898 1,848 SH SOLE 1,848 0 0
Taiwan Semiconductor Mfg Ltd Sponsored ADR SPONSORED ADS 874039100 5,069 15 SH SOLE 15 0 0
BP PLC ADR SPONSORED ADR 055622104 17,766 378 SH SOLE 48 330 0
Banco Santander, S.A. ADR 05964H105 1,466 130 SH SOLE 130 0 0
Bank of Nova Scotia Halifax ADR COM 064149107 23,565 340 SH SOLE 340 0 0
Barclays PLC ADR ADR 06738E204 1,650 78 SH SOLE 78 0 0
BHP Billiton LTD. ADR SPONSORED ADS 088606108 13,457 185 SH SOLE 185 0 0
Canadian National Railway Co ADR COM 136375102 317,662 3,091 SH SOLE 3,091 0 0
Canadian Natural Resource Adr COM 136385101 1,803 37 SH SOLE 37 0 0
HSBC Holdings Plc SPON ADR NEW 404280406 907 11 SH SOLE 11 0 0
Manulife Finl Corp COM 56501R106 56,826 1,650 SH SOLE 1,650 0 0
Nokia Corp ADR SPONSORED ADR 654902204 804 100 SH SOLE 100 0 0
Novartis AG ADR SPONSORED ADR 66987V109 193,534 1,267 SH SOLE 1,267 0 0
Novo Nordisk ADR ADR 670100205 1,544 42 SH SOLE 42 0 0
Rio Tinto Plc SPONSORED ADR 767204100 653 7 SH SOLE 7 0 0
Royal Bank of Canada ADR COM 780087102 57,594 356 SH SOLE 356 0 0
Sanofi Aventis ADR SPONSORED ADR 80105N105 434 9 SH SOLE 9 0 0
SLB Ltd ADR COM STK 806857108 14,286 278 SH SOLE 278 0 0
Shopify Inc ADR CL A SUB VTG SHS 82509L107 7,592 64 SH SOLE 64 0 0
Sony Corporation COM 835699307 1,375 68 SH SOLE 68 0 0
TC Energy Corp ADR COM 87807B107 104,104 1,663 SH SOLE 1,663 0 0
Toyota Motor Corporation ADS 892331307 1,237 6 SH SOLE 6 0 0
Vodafone Group PLC Sponsored ADR SPONSORED ADR 92857W308 1,532 102 SH SOLE 102 0 0
Accenture Plc Ireland SHS CLASS A G1151C101 47,391 239 SH SOLE 239 0 0
Eaton Corp PLC ADR SHS G29183103 648,098 1,812 SH SOLE 1,812 0 0
Johnson Controls Intl PLC ADR SHS G51502105 92,713 708 SH SOLE 708 0 0
Medtronic PLC ADR SHS G5960L103 146,439 1,690 SH SOLE 1,690 0 0
Chubb Limited ADR COM H1467J104 141,128 433 SH SOLE 433 0 0
UBS Group Ag SHS H42097107 1,437 39 SH SOLE 39 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 9,246 7 SH SOLE 7 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 19,313 175 SH SOLE 175 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 19,854 200 SH SOLE 200 0 0
ishares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 37,057 340 SH SOLE 340 0 0
iShares Barclays 7-10 year Treasury Bond Fund 7-10 YR TRSY BD 464287440 67,476 707 SH SOLE 707 0 0
iShares MBS Bond ETF MBS ETF 464288588 14,812 156 SH SOLE 156 0 0
Ishares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 23,949 450 SH SOLE 450 0 0
State Street SPDR Portfolio Short Term Corporate Bond ETF STATE STREET SPD 78464A474 10,148,715 337,503 SH SOLE 332,236 5,267 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 33,478,600 433,773 SH SOLE 423,108 10,665 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 79,237 1,076 SH SOLE 1,076 0 0
Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 15,854 200 SH SOLE 200 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 128,134 222 SH SOLE 184 38 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 45,877 303 SH SOLE 303 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,063,619 6,221 SH SOLE 6,221 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 80,761 714 SH SOLE 714 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11,613 55 SH SOLE 55 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 16,885 100 SH SOLE 100 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,330,523 6,227 SH SOLE 6,227 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1,998,537 4,687 SH SOLE 4,687 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 365,056 1,472 SH SOLE 1,472 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 62,404 502 SH SOLE 502 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 22,608 159 SH SOLE 159 0 0
State Street SPDR S&P Dividend ETF STATE STREET SPD 78464A763 2,522,135 17,282 SH SOLE 16,999 283 0
State Street SPDR S&P Mid Cap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 49,341 80 SH SOLE 80 0 0
Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 44,935,734 1,542,593 SH SOLE 1,503,457 39,136 0
Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 30,549,563 1,001,625 SH SOLE 976,762 24,863 0
State Street Consumer Staples Select Sector SPDR ETF STATE STREET CON 81369Y308 16,396 200 SH SOLE 200 0 0
State Street Technology Select Sector SPDR ETF STATE STREET TEC 81369Y803 18,872 142 SH SOLE 142 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 48,389 225 SH SOLE 225 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 18,424,607 64,157 SH SOLE 62,721 1,436 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 210,060 802 SH SOLE 802 0 0
WisdomTree US Mid Cap Dividend Fd ETF US MIDCAP DIVID 97717W505 374,505 7,128 SH SOLE 6,783 345 0
WisdomTree US Small Cap Dividend Fd ETF US SMALLCAP DIVD 97717W604 220,600 6,138 SH SOLE 6,138 0 0
WisdomTree US Quality Dividend Growth Fd ETF US QTLY DIV GRT 97717X669 10,102 115 SH SOLE 115 0 0
Aflac Inc COM 001055102 57,598 525 SH SOLE 525 0 0
AT&T Inc COM 00206R102 183,855 6,342 SH SOLE 6,163 179 0
Abbvie Inc. COM 00287Y109 2,074,202 9,537 SH SOLE 8,557 980 0
Adobe Inc. COM 00724F101 186,685 768 SH SOLE 768 0 0
Advanced Micro Devices Inc COM 007903107 36,007 177 SH SOLE 177 0 0
Air Products & Chemicals Inc. COM 009158106 137,692 474 SH SOLE 474 0 0
Albemarle Corporation COM 012653101 58,347 325 SH SOLE 325 0 0
Alcoa Corporation COM 013872106 51,870 782 SH SOLE 782 0 0
Allstate Corp COM 020002101 163,384 788 SH SOLE 788 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,578,591 5,503 SH SOLE 5,503 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 3,861,356 13,428 SH SOLE 13,428 0 0
Altria Group Inc COM 02209S103 498,818 7,559 SH SOLE 7,475 84 0
Amazon.com Inc COM 023135106 2,703,136 12,979 SH SOLE 12,979 0 0
American Express Co COM 025816109 103,146 341 SH SOLE 341 0 0
American International Group Inc COM NEW 026874784 45,150 600 SH SOLE 600 0 0
Ameriprise Financial Inc COM 03076C106 277,750 625 SH SOLE 625 0 0
Amgen Inc COM 031162100 52,778 150 SH SOLE 150 0 0
Elevance Health Inc. COM 036752103 75,530 258 SH SOLE 258 0 0
Apple Inc COM 037833100 5,980,561 23,565 SH SOLE 23,077 488 0
Applied Materials Inc COM 038222105 365,715 1,070 SH SOLE 1,070 0 0
Archer Daniels Midland Co COM 039483102 29,076 400 SH SOLE 400 0 0
AutoZone Inc COM 053332102 60,800 18 SH SOLE 18 0 0
Bank Of America Corp COM 060505104 94,136 1,931 SH SOLE 1,931 0 0
Becton Dickenson & Co COM 075887109 96,225 612 SH SOLE 606 6 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 264,998 553 SH SOLE 553 0 0
Blackrock Inc COM 09290D101 96,171 100 SH SOLE 100 0 0
Boeing Company COM 097023105 45,180 227 SH SOLE 227 0 0
Booking Holdings Inc COM 09857L108 366,298 87 SH SOLE 87 0 0
Bristol-Myers Squibb Co COM 110122108 171,033 2,820 SH SOLE 2,820 0 0
Broadridge Financial Solutions COM 11133T103 8,124 50 SH SOLE 50 0 0
Broadcom Inc COM 11135F101 1,195,637 3,863 SH SOLE 3,863 0 0
Cigna Corp COM 125523100 1,334 5 SH SOLE 5 0 0
CME Group Inc COM 12572Q105 9,747 33 SH SOLE 33 0 0
CSX Corp COM 126408103 56,280 1,371 SH SOLE 1,371 0 0
CVS Health Corp COM 126650100 159,871 2,226 SH SOLE 2,226 0 0
Cadence Design System Inc COM 127387108 19,451 70 SH SOLE 70 0 0
Capital One Financial Corp COM 14040H105 188,193 1,032 SH SOLE 1,032 0 0
Cardinal Health Inc COM 14149Y108 105,655 500 SH SOLE 500 0 0
Carnival Corp COMMON STOCK 143658300 18,116 700 SH SOLE 700 0 0
Caterpillar Inc COM 149123101 1,643,627 2,320 SH SOLE 2,280 40 0
Charter Communications Inc CL A 16119P108 21,588 100 SH SOLE 100 0 0
Chipotle Mexican Grill Cl A COM 169656105 35,211 1,100 SH SOLE 1,100 0 0
Church & Dwight Co COM 171340102 129,901 1,392 SH SOLE 1,392 0 0
Ciena Corp COM NEW 171779309 582,345 1,500 SH SOLE 1,500 0 0
Cisco Systems Inc COM 17275R102 754,175 9,720 SH SOLE 9,720 0 0
Cintas Corporation COM 172908105 8,119 48 SH SOLE 48 0 0
Citigroup Inc New COM NEW 172967424 4,310 38 SH SOLE 38 0 0
Clorox Company COM 189054109 20,726 200 SH SOLE 200 0 0
Comcast Corp Class A CL A 20030N101 4,134 144 SH SOLE 144 0 0
Conoco Phillips COM 20825C104 377,256 2,858 SH SOLE 2,761 97 0
Constellation Brands Inc Class A CL A 21036P108 52,500 350 SH SOLE 350 0 0
Copart Inc COM 217204106 10,358 312 SH SOLE 312 0 0
Corning, Inc. COM 219350105 205,451 1,511 SH SOLE 1,511 0 0
Corteva Inc COM 22052L104 11,133 133 SH SOLE 133 0 0
Costco Wholesale Corporation COM 22160K105 1,593,292 1,599 SH SOLE 1,599 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,124 40 SH SOLE 40 0 0
Crown Castle Intl Corp COM 22822V101 325 4 SH SOLE 4 0 0
Cummins Inc COM 231021106 47,346 88 SH SOLE 88 0 0
DTE Energy Co COM 233331107 12,721 87 SH SOLE 87 0 0
Danaher Corp COM 235851102 93,283 492 SH SOLE 492 0 0
Delta Air Lines Inc COM NEW 247361702 4,388 66 SH SOLE 66 0 0
Walt Disney Co COM 254687106 14,457 150 SH SOLE 150 0 0
Dominion Energy Inc COM 25746U109 41,110 665 SH SOLE 665 0 0
Donaldson Co Inc COM 257651109 70,442 830 SH SOLE 830 0 0
Dover Corp COM 260003108 377,711 1,812 SH SOLE 1,812 0 0
Dow Inc COM 260557103 203,502 4,886 SH SOLE 4,886 0 0
Duke Energy Corp New COM NEW 26441C204 124,000 947 SH SOLE 908 39 0
Dupont de Nemours Inc COM 26614N102 19,831 433 SH SOLE 433 0 0
Ecolab Inc COM 278865100 106,674 401 SH SOLE 401 0 0
Edwards Lifesciences Corp COM 28176E108 51,972 649 SH SOLE 649 0 0
Emerson Electric COM 291011104 42,057 321 SH SOLE 321 0 0
Enbridge Inc ADR COM 29250N105 201,780 3,727 SH SOLE 3,669 58 0
Exelon Corp COM 30161N101 19,608 400 SH SOLE 400 0 0
FMC Corp COM NEW 302491303 121 7 SH SOLE 7 0 0
Meta Platforms Inc CL A 30303M102 1,218,065 2,129 SH SOLE 2,129 0 0
Fair Isaac Corporation COM 303250104 10,675 10 SH SOLE 10 0 0
Fedex Corporation COM 31428X106 71,236 200 SH SOLE 200 0 0
Fifth Third Bancorp COM 316773100 155,176 3,340 SH SOLE 3,340 0 0
Fiserv Inc COM 337738108 66,960 1,200 SH SOLE 1,200 0 0
Ford Motor Company COM 345370860 23,080 2,000 SH SOLE 2,000 0 0
Fortinet Inc COM 34959E109 53,118 650 SH SOLE 650 0 0
Fortive Corp COM 34959J108 52,516 950 SH SOLE 950 0 0
Freeport-McMoRan Copper & Gold Inc. CL B 35671D857 1,176 20 SH SOLE 20 0 0
General Motors Co COM 37045V100 37,250 500 SH SOLE 500 0 0
Genuine Parts Co COM 372460105 31,725 300 SH SOLE 300 0 0
Gilead Sciences Inc COM 375558103 50,173 360 SH SOLE 360 0 0
Goldman Sachs Group, Inc. COM 38141G104 5,922 7 SH SOLE 7 0 0
Goodyear Tire & Rubber Co COM 382550101 5,304 800 SH SOLE 800 0 0
HP Inc COM 40434L105 14,888 775 SH SOLE 775 0 0
Hasbro Inc COM 418056107 165,578 1,769 SH SOLE 1,769 0 0
Heico Corp New COM 422806109 19,742 72 SH SOLE 72 0 0
Hershey Co COM 427866108 62,367 300 SH SOLE 300 0 0
Hewlett Packard Enterprise Co COM 42824C109 13,500 567 SH SOLE 567 0 0
Hologic Inc COM 436440101 90,708 1,200 SH SOLE 1,200 0 0
Home Depot Inc COM 437076102 880,110 2,676 SH SOLE 2,626 50 0
Honeywell International Inc COM 438516106 426,067 1,885 SH SOLE 1,885 0 0
Huntington Bancshares Inc COM 446150104 147,799 9,444 SH SOLE 9,444 0 0
Idexx Laboratorie Inc COM 45168D104 28,095 50 SH SOLE 50 0 0
Illinois Tool Works COM 452308109 781 3 SH SOLE 3 0 0
Illumina Inc COM 452327109 12,326 100 SH SOLE 100 0 0
Intel Corp COM 458140100 76,301 1,729 SH SOLE 1,700 29 0
Intercontinental Exchange, Inc. COM 45866F104 3,617 23 SH SOLE 23 0 0
IBM Corp COM 459200101 141,556 584 SH SOLE 584 0 0
International Paper Co COM 460146103 42,840 1,200 SH SOLE 1,200 0 0
Intuit Inc COM 461202103 15,133 35 SH SOLE 35 0 0
Intuitive Surgical Inc COM NEW 46120E602 153,971 334 SH SOLE 334 0 0
JP Morgan Chase & Co COM 46625H100 625,384 2,126 SH SOLE 1,958 168 0
Kimberly-Clark Corp COM 494368103 4,341 45 SH SOLE 0 45 0
Kinder Morgan Inc COM 49456B101 53,112 1,584 SH SOLE 1,584 0 0
Kraft Heinz Co COM 500754106 34,612 1,539 SH SOLE 1,539 0 0
Kroger Co COM 501044101 410,281 5,670 SH SOLE 5,670 0 0
L3Harris Technologies Inc COM 502431109 284,058 823 SH SOLE 823 0 0
Leggett & Platt Inc COM 524660107 10,868 1,100 SH SOLE 1,100 0 0
Leidos Holdings Inc COM 525327102 62,208 400 SH SOLE 400 0 0
Lilly Eli & Co COM 532457108 857,226 932 SH SOLE 932 0 0
Lincoln Electric Holdings COM 533900106 6,227 25 SH SOLE 25 0 0
Lincoln National Corp COM 534187109 61,238 1,725 SH SOLE 1,725 0 0
Lockheed Martin Corp COM 539830109 460,545 762 SH SOLE 754 8 0
Lowes Companies Inc COM 548661107 23,628 100 SH SOLE 0 100 0
Marathon Petroleum Corp COM 56585A102 293,016 1,200 SH SOLE 1,200 0 0
Marriott International Inc CL A 571903202 23,876 73 SH SOLE 73 0 0
Mastercard Inc CL A 57636Q104 929,368 1,860 SH SOLE 1,860 0 0
McDonalds Corp COM 580135101 1,147,126 3,691 SH SOLE 3,661 30 0
McKesson Corp COM 58155Q103 259,608 300 SH SOLE 300 0 0
Merck & Co Inc COM 58933Y105 311,671 2,591 SH SOLE 2,591 0 0
Micron Technology Inc COM 595112103 278,380 824 SH SOLE 824 0 0
Mondelez International Inc CL A 609207105 210,501 3,652 SH SOLE 3,652 0 0
Monster Beverage Corp COM 61174X109 31,230 431 SH SOLE 431 0 0
Morgan Stanley COM NEW 617446448 131,985 802 SH SOLE 802 0 0
Netflix Inc COM 64110L106 97,400 1,013 SH SOLE 1,013 0 0
Nextera Energy Inc COM 65339F101 375,607 4,044 SH SOLE 3,924 120 0
Nike Inc CL B 654106103 39,087 740 SH SOLE 740 0 0
Norfolk Southern Corp COM 655844108 933,898 3,254 SH SOLE 3,216 38 0
Northup Grumman Corp COM 666807102 446,185 654 SH SOLE 654 0 0
Dnow Inc COM 67011P100 1,191 100 SH SOLE 100 0 0
NVIDIA Corp COM 67066G104 5,950,005 34,117 SH SOLE 33,997 120 0
O'Reilly Automotive Inc COM 67103H107 31,847 345 SH SOLE 345 0 0
Old Dominion Freight Line Inc COM 679580100 10,161 52 SH SOLE 52 0 0
Oracle Corporation Com COM 68389X105 16,771 114 SH SOLE 114 0 0
Oshkosh Corp COM 688239201 29,442 200 SH SOLE 200 0 0
PNC Financial Services Group COM 693475105 114,450 550 SH SOLE 550 0 0
PPL Corporation COM 69351T106 49,660 1,300 SH SOLE 1,300 0 0
Palo Alto Networks Inc COM 697435105 14,589 91 SH SOLE 91 0 0
Parker-Hannifin Corp COM 701094104 3,581 4 SH SOLE 4 0 0
Paycom Software Inc COM 70432V102 8,751 72 SH SOLE 72 0 0
PayPal Holdings Inc COM 70450Y103 135,373 2,993 SH SOLE 2,993 0 0
Pfizer Inc COM 717081103 129,449 4,610 SH SOLE 3,375 1,235 0
Philip Morris International Inc COM 718172109 490,398 2,966 SH SOLE 2,916 50 0
Phillips 66 COM 718546104 113,863 625 SH SOLE 625 0 0
Pitney Bowes Inc COM 724479100 13,260 1,200 SH SOLE 1,200 0 0
T. Rowe Price Group Inc COM 74144T108 31,549 350 SH SOLE 350 0 0
Principal Financiall Group Inc COM 74251V102 8,560 95 SH SOLE 95 0 0
Progressive Corp COM 743315103 77,314 390 SH SOLE 390 0 0
Prudential Financial Inc COM 744320102 176,135 1,803 SH SOLE 1,803 0 0
Public Service Enterprise Group COM 744573106 70,831 875 SH SOLE 875 0 0
Qorvo Inc COM 74736K101 13,545 175 SH SOLE 175 0 0
Qualcomm Inc COM 747525103 334,957 2,601 SH SOLE 2,601 0 0
Quest Diagnostics Inc COM 74834L100 134,442 686 SH SOLE 686 0 0
Resideo Technologies Inc COM 76118Y104 1,112 33 SH SOLE 33 0 0
S&P Global Inc COM 78409V104 14,887 35 SH SOLE 35 0 0
Salesforce Inc COM 79466L302 159,976 857 SH SOLE 857 0 0
Charles Schwab Corporation COM 808513105 1,034 11 SH SOLE 11 0 0
Sempra COM 816851109 58,302 600 SH SOLE 600 0 0
ServiceNow Inc COM 81762P102 24,256 232 SH SOLE 232 0 0
Sherwin-Williams Co COM 824348106 425,370 1,327 SH SOLE 1,327 0 0
Southwest Airlines Co COM 844741108 11,271 300 SH SOLE 300 0 0
Starbucks Corp COM 855244109 182,405 2,036 SH SOLE 2,036 0 0
TJX Companies, Inc. COM 872540109 2,715 17 SH SOLE 17 0 0
Target Corp COM 87612E106 87,143 719 SH SOLE 719 0 0
Texas Instruments Inc COM 882508104 58,242 300 SH SOLE 300 0 0
Textron Inc COM 883203101 11,821 135 SH SOLE 135 0 0
Thermo Fisher Scientific Inc COM 883556102 193,171 393 SH SOLE 393 0 0
3M Company COM 88579Y101 116,910 805 SH SOLE 805 0 0
Travelers Companies Inc COM 89417E109 87,504 300 SH SOLE 300 0 0
Tyson Foods Inc CL A 902494103 25,628 400 SH SOLE 400 0 0
U.S. Bancorp COM NEW 902973304 78,015 1,500 SH SOLE 1,500 0 0
Union Pacific Corp COM 907818108 781,964 3,223 SH SOLE 1,437 1,786 0
United Rentals Inc COM 911363109 5,100 7 SH SOLE 7 0 0
Unitedhealth Group Inc COM 91324P102 41,400 153 SH SOLE 153 0 0
Valero Energy Corp COM 91913Y100 130,705 529 SH SOLE 529 0 0
Verisk Analytics Inc COM 92345Y106 8,539 45 SH SOLE 45 0 0
Visa Inc COM CL A 92826C839 1,372,170 4,540 SH SOLE 4,540 0 0
Vulcan Materials Co COM 929160109 54,460 200 SH SOLE 200 0 0
WEC Energy Group Inc COM 92939U106 99,910 863 SH SOLE 828 35 0
Wabtec Corp COM 929740108 52,231 209 SH SOLE 204 5 0
Waste Management Inc COM 94106L109 209,109 910 SH SOLE 910 0 0
Weyerhaeuser Co. COM NEW 962166104 24,430 1,000 SH SOLE 1,000 0 0
Williams Cos Inc COM 969457100 293,667 4,035 SH SOLE 4,035 0 0
Yum Brands Inc COM 988498101 62,192 400 SH SOLE 400 0 0
Zions Bancorporation N.A. COM 989701107 27,370 475 SH SOLE 475 0 0
Zoetis Inc CL A 98978V103 74,709 632 SH SOLE 632 0 0
27 Percent of Bracy & Jahr, Inc COM 843997BJ1 251,100 1 SH SOLE 1 0 0
iShares Silver Trust ISHARES 46428Q109 3,748 55 SH SOLE 55 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 57,229 133 SH SOLE 133 0 0
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 1,052,692 11,868 SH SOLE 11,868 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 19,939 215 SH SOLE 215 0 0
Ubiquiti Inc COM 90353W103 130,398 165 SH SOLE 165 0 0
Arch Capital Group Ltd ADR ORD G0450A105 37,916 395 SH SOLE 395 0 0
Roku Inc COM CL A 77543R102 3,312 35 SH SOLE 35 0 0
Truist Financial Corp COM 89832Q109 111,753 2,431 SH SOLE 2,431 0 0
Essential Utilities Inc COM 29670G102 72,486 1,800 SH SOLE 1,800 0 0
Ingersoll-Rand Inc COM 45687V106 22,914 286 SH SOLE 286 0 0
Trane Technologies PLC ADR SHS G8994E103 163,779 393 SH SOLE 393 0 0
Aon PLC ADR SHS CL A G0403H108 34,860 108 SH SOLE 108 0 0
Howmet Aerospace Inc COM 443201108 153,486 666 SH SOLE 666 0 0
RTX Corp COM 75513E101 275,847 1,430 SH SOLE 1,385 45 0
Celanese Corp Series A COM 150870103 526 8 SH SOLE 8 0 0
Humana Inc COM 444859102 34,678 200 SH SOLE 200 0 0
Zebra Technologies Corp CL A 989207105 3,763 18 SH SOLE 18 0 0
Carrier Global Corp COM 14448C104 102,653 1,823 SH SOLE 1,778 45 0
Otis Worldwide Corp COM 68902V107 45,863 595 SH SOLE 573 22 0
Tortoise Energy Infrastructure Corp COM 89147L886 9,571 192 SH SOLE 192 0 0
Tesla Inc COM 88160R101 159,853 430 SH SOLE 415 15 0
Teladoc Health Inc COM 87918A105 44 8 SH SOLE 0 8 0
KLA Corp COM NEW 482480100 97,179 66 SH SOLE 66 0 0
Viatris Inc COM 92556V106 5,566 412 SH SOLE 407 5 0
Blackrock Institutional Trust Company N.A. Ishares Gold ETF ISHARES NEW 464285204 68,853 781 SH SOLE 781 0 0
Organon & Co COMMON STOCK 68622V106 168 28 SH SOLE 28 0 0
DT Midstream Inc COMMON STOCK 23345M107 5,925 44 SH SOLE 44 0 0
Ge Aerospace COM NEW 369604301 111,805 394 SH SOLE 265 129 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 420 32 SH SOLE 32 0 0
Orion Properties Inc COM 68629Y103 211 98 SH SOLE 98 0 0
Shell PLC ADR SPON ADS 780259305 159,867 1,719 SH SOLE 1,719 0 0
Datadog Inc Class A CL A COM 23804L103 5,194 44 SH SOLE 44 0 0
Amphenol Corp Class A CL A 032095101 7,202 57 SH SOLE 57 0 0
Synopsys Inc COM 871607107 5,551 14 SH SOLE 14 0 0
Constellation Energy Corp COM 21037T109 37,140 133 SH SOLE 133 0 0
Monolithic Power System Inc COM 609839105 7,653 7 SH SOLE 7 0 0
Embecta Corp COMMON STOCK 29082K105 645 73 SH SOLE 72 1 0
Warner Bros. Discovery Inc COM SER A 934423104 23,341 850 SH SOLE 807 43 0
Steel Dynamics Inc COM 858119100 9,000 50 SH SOLE 50 0 0
ESS US Global Jets ETF US GLB JETS 26922A842 5,419 220 SH SOLE 220 0 0
Haleon PLC ADR SPON ADS 405552100 5,005 500 SH SOLE 500 0 0
GSK PLC ADR SPONSORED ADR 37733W204 22,904 415 SH SOLE 415 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 8,399 118 SH SOLE 75 43 0
Compass Pathways PLC ADR SPONSORED ADS 20451W101 1,084 196 SH SOLE 196 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 149,783 3,226 SH SOLE 3,226 0 0
Arcadia Biosciences Inc COM 039014303 3 2 SH SOLE 2 0 0
Yum China Hldgs Inc COM 98850P109 19,512 400 SH SOLE 400 0 0
Vanguard Group, Inc. S&p 500 Growth ETF 500 GRTH IDX F 921932505 4,485 11 SH SOLE 11 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 6,902 21 SH SOLE 21 0 0
Vanguard Value ETF VALUE ETF 922908744 70,828 361 SH SOLE 361 0 0
Vanguard Growth ETF GROWTH ETF 922908736 706,726 1,618 SH SOLE 1,618 0 0
Invesco S&P Midcap Low Volatility ETF S&P MIDCP LOW 46138E198 10,201 162 SH SOLE 162 0 0
Blink Charging Co COM 09354A100 108 190 SH SOLE 190 0 0
Veralto Corp COM SHS 92338C103 15,297 173 SH SOLE 173 0 0
Vanguard Tax Exempt Bond ETF TAX EXEMPT BD 922907746 827,675 16,590 SH SOLE 16,590 0 0
Fidelity Wise Origin Bitcoin ETF SHS 315948109 48,228 817 SH SOLE 409 408 0
W. P. Carey Inc. COM 92936U109 7,883 116 SH SOLE 116 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 10,762 100 SH SOLE 100 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 224,875 707 SH SOLE 707 0 0
Schwab US TIPS ETF US TIPS ETF 808524870 106 4 SH SOLE 4 0 0
Solventum Corp COM SHS 83444M101 3,657 56 SH SOLE 56 0 0
GE Vernova Inc COM 36828A101 84,671 97 SH SOLE 65 32 0
iShares Intermediate Govt Credit Bond ETF INTRM GOV CR ETF 464288612 30,024,233 281,442 SH SOLE 277,033 4,409 0
Lam Research Corp COM NEW 512807306 349,975 1,638 SH SOLE 1,638 0 0
TE Connectivity PLC ADR ORD SHS G87052109 132,519 634 SH SOLE 634 0 0
Spotify Technology SA ADR SHS L8681T102 5,334 11 SH SOLE 11 0 0
KKR & Co Inc COM 48251W104 7,493 81 SH SOLE 81 0 0
Palantir Technologies Inc CL A 69608A108 39,788 272 SH SOLE 272 0 0
Wingstop Inc COM 974155103 2,634 17 SH SOLE 17 0 0
Blackstone Inc COM 09260D107 147,302 1,281 SH SOLE 1,281 0 0
Henry Schein Inc COM 806407102 42,378 575 SH SOLE 575 0 0
Arcosa Inc COM 039653100 14,117 133 SH SOLE 133 0 0
Biomarin Pharmaceutical Inc COM 09061G101 5,649 100 SH SOLE 100 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 148,560 6,000 SH SOLE 6,000 0 0
Citizens Financial Group COM 174610105 35,982 600 SH SOLE 600 0 0
D.R. Horton Inc COM 23331A109 75,471 550 SH SOLE 550 0 0
Dana Inc COM 235825205 33,650 1,000 SH SOLE 1,000 0 0
Dicks Sporting Goods Inc COM 253393102 99,145 500 SH SOLE 500 0 0
Evergy Inc COM 30034W106 102,400 1,250 SH SOLE 1,250 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 22,810 500 SH SOLE 500 0 0
Grail Inc COM 384747101 827 16 SH SOLE 16 0 0
Invesco Global ex-US High Yield Corporate Bond ETF GLOBAL EX US HGH 46138E669 23,777 1,225 SH SOLE 1,225 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 10,512 200 SH SOLE 200 0 0
IShares Trust Core Universal USD Bond ETF CORE UNIVRSL USD 46434V613 23,095 500 SH SOLE 500 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 21,054 300 SH SOLE 300 0 0
Lazard Inc COM 52110M109 27,612 650 SH SOLE 650 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 54,249 300 SH SOLE 300 0 0
Gen Digital Inc COM 668771108 11,298 600 SH SOLE 600 0 0
On Semiconductor Corp COM 682189105 61,920 1,000 SH SOLE 1,000 0 0
Pimco Active Bond ETF ACTIVE BD ETF 72201R775 20,763 225 SH SOLE 225 0 0
H2O America COM 784305104 58,670 1,000 SH SOLE 1,000 0 0
State Street SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD 78464A409 29,373 300 SH SOLE 300 0 0
Trinity Industries Inc COM 896522109 12,872 400 SH SOLE 400 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 21,623 450 SH SOLE 450 0 0
Mccormick & Co Inc COM NON VTG 579780206 27,742 550 SH SOLE 550 0 0
NOV COM 62955J103 7,524 400 SH SOLE 400 0 0
State Street SPDR Portfolio Mortgage Backed Bond ETF STATE STREET SPD 78464A383 22,390 1,000 SH SOLE 1,000 0 0
Nuveen ESG 1-5 Year US Agg Bond ETF NUVEEN ESG 1-5 67092P110 9,322 400 SH SOLE 400 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 27,308 330 SH SOLE 330 0 0
Williams-Sonoma Inc COM 969904101 182,330 1,000 SH SOLE 1,000 0 0
Archer Aviation Inc Class A COM CL A 03945R102 10,340 2,000 SH SOLE 2,000 0 0
Snap-on Inc COM 833034101 53,393 147 SH SOLE 147 0 0
Uber Technologies Inc COM 90353T100 25,247 351 SH SOLE 351 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 57,900 3,000 SH SOLE 3,000 0 0
Mosaic Company COM 61945C103 5,100 200 SH SOLE 200 0 0
Capital Clean Energy Carriers Corp COM Y00408107 56,672 2,800 SH SOLE 2,800 0 0
Coreweave Inc. Ordinary Shares - Class A COM CL A 21873S108 17,198 222 SH SOLE 222 0 0
Ares Capital Corp Ordinary Shares COM 04010L103 24,778 1,375 SH SOLE 1,375 0 0
Circle Internet Group Inc COM CL A 172573107 3,626 38 SH SOLE 38 0 0
Coinbase Global Inc COM CL A 19260Q107 1,222 7 SH SOLE 7 0 0
Welltower Inc. Ordinary Shares COM 95040Q104 52,393 265 SH SOLE 265 0 0
Solstice Advanced Materials Inc. COM SHS 83443Q103 7,997 105 SH SOLE 105 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 25,037 217 SH SOLE 217 0 0
Gildan Activewear Inc ADR COM 375916103 7,346 132 SH SOLE 132 0 0
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Unilever Plc ADR SPON ADR NEW 904767803 5,754 101 SH SOLE 8 93 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805 57,321 2,316 SH SOLE 2,316 0 0
Invesco Capital Management LLC S&p 500 Equal Weight ETF S&P500 EQL WGT 46137V357 32,051 167 SH SOLE 167 0 0
Boston Scientific Corp. COM 101137107 2,824 45 SH SOLE 45 0 0
Ataibeckley Inc. COM SHS 04650F101 3,784 1,069 SH SOLE 1,069 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,649 12 SH SOLE 12 0 0
Iqvia Holdings Inc COM 46266C105 2,217 13 SH SOLE 13 0 0
Lpl Financial Holdings Inc COM 50212V100 3,309 11 SH SOLE 11 0 0
Versant Media Group Inc Ordinary Shares- Class A COM CL A 925283103 185 5 SH SOLE 5 0 0
Abrdn Physical Silver Shares ETF PHYSCL SILVR SHS 003264108 2,292 32 SH SOLE 32 0 0
Roblox Corporation Ordinary Shares - Class A CL A 771049103 2,376 42 SH SOLE 42 0 0
Astrazeneca PLC ADR ORD G0593M107 98,583 509 SH SOLE 509 0 0
Quanta Services, Inc. COM 74762E102 6,588 12 SH SOLE 12 0 0
Banco Bilbao Vizcaya Argentaria S.A. ADR SPONSORED ADR 05946K101 1,754 81 SH SOLE 81 0 0
Lloyds Banking Group PLC ADR SPONSORED ADR 539439109 936 186 SH SOLE 186 0 0
Mitsubishi UFJ Financial Group, Inc. ADR SPONSORED ADS 606822104 849 50 SH SOLE 50 0 0
Sap SE ADR SPON ADR 803054204 1,883 11 SH SOLE 11 0 0
State Street SPDR Portfolio Long Term Treasury ETF STATE STREET SPD 78464A664 12,203 464 SH SOLE 464 0 0
Ing Groep N.V. ADR SPONSORED ADR 456837103 1,485 57 SH SOLE 57 0 0
Deutsche Bank Ag Registered Shares ADR NAMEN AKT D18190898 866 30 SH SOLE 30 0 0
Totalenergies Se Ordinary Shares ADR ACT F92124100 1,398 15 SH SOLE 15 0 0
Arm Holdings PLC SPONSORED ADS 042068205 6,051 40 SH SOLE 40 0 0