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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Incorporated Com 001055102 282,021 2,523 SH SOLE 0 2,523 0 0
Abbott Laboratories Com 002824100 1,827,466 18,491 SH SOLE 0 18,491 0 0
Abbvie Inc Com 00287Y109 11,530,626 44,079 SH SOLE 0 44,079 0 0
Air Products & Chemicals Inc Com 009158106 1,112,920 4,000 SH SOLE 0 4,000 0 0
Alphabet Inc Class A Com 02079K305 18,123,726 52,673 SH SOLE 0 52,673 0 0
Amazon Inc Com 023135106 11,274,038 45,250 SH SOLE 0 45,250 0 0
Cencora, Inc Com 03073E105 2,009,273 6,692 SH SOLE 0 6,692 0 0
Amgen Inc Com 031162100 4,024,577 9,548 SH SOLE 0 9,548 0 0
Analog Devices Inc Com 032654105 3,983,365 10,041 SH SOLE 0 10,041 0 0
Apple Inc Com 037833100 28,485,532 85,537 SH SOLE 0 85,537 0 0
Bank of America Corp Com 060505104 4,756,583 87,389 SH SOLE 0 87,389 0 0
Berkshire Hathaway Inc Cl A Com 084670108 5,229,035 7 SH SOLE 0 7 0 0
Berkshire Hathaway Inc Cl B Com 084670702 7,449,830 14,961 SH SOLE 0 14,911 0 50
BlackRock Enhanced Equity Dividend Trust Com 09251A104 138,142 14,696 SH SOLE 0 14,696 0 0
BlackRock, Inc. Com 09290D101 3,675,441 3,473 SH SOLE 0 3,473 0 0
Bristol-Myers Squibb Corp Com 110122108 1,777,651 28,488 SH SOLE 0 28,488 0 0
Broadcom Inc Com 11135F101 6,280,682 17,884 SH SOLE 0 17,884 0 0
CVS Health Corporation Com 126650100 1,714,914 20,013 SH SOLE 0 20,013 0 0
Cardinal Health Inc Com 14149Y108 8,394,035 37,726 SH SOLE 0 37,726 0 0
Caseys General Stores Inc Com 147528103 2,257,387 3,710 SH SOLE 0 3,710 0 0
Caterpillar Inc Com 149123101 5,648,774 6,967 SH SOLE 0 6,967 0 0
Chevron Corp Com 166764100 8,849,849 43,337 SH SOLE 0 43,337 0 0
Cisco Systems Inc Com 17275R102 13,227,512 122,898 SH SOLE 0 122,898 0 0
Coca Cola Co Com 191216100 3,944,186 45,820 SH SOLE 0 45,820 0 0
Costco Wholesale Corp Com 22160K105 2,034,610 2,235 SH SOLE 0 2,235 0 0
Darden Restaurants Inc Com 237194105 1,432,562 7,413 SH SOLE 0 7,413 0 0
Digital Realty Trust Inc Com 253868103 2,527,808 14,401 SH SOLE 0 14,401 0 0
Dimensional International Value Fund ETF Com 25434V807 857,842 15,357 SH SOLE 0 15,357 0 0
Dimensional National ETF Com 25434V849 518,804 11,271 SH SOLE 0 11,271 0 0
Walt Disney Company Com 254687106 3,622,407 34,532 SH SOLE 0 34,532 0 0
Duke Energy Corp Com 26441C204 4,342,641 38,090 SH SOLE 0 38,090 0 0
DuPont De Nemours Inc Com 26614N201 3,252,835 25,043 SH SOLE 0 25,043 0 0
Emerson Electric Co Com 291011104 9,595,417 61,866 SH SOLE 0 61,866 0 0
Exelon Corp Com 30161N101 1,261,611 31,228 SH SOLE 0 31,228 0 0
Meta Platforms Inc Com 30303M102 8,963,950 12,361 SH SOLE 0 12,361 0 0
Freeport-McMoran, Inc Com 35671D857 3,510,080 50,144 SH SOLE 0 50,144 0 0
Gilead Sciences Inc Com 375558103 2,741,328 18,392 SH SOLE 0 18,392 0 0
Home Depot Inc Com 437076102 514,358 1,808 SH SOLE 0 1,808 0 0
Honeywell Aerospace Inc Com 43849R105 2,850,053 18,391 SH SOLE 0 18,391 0 0
ING Groep NV ADR Com 456837103 1,118,499 31,507 SH SOLE 0 31,507 0 0
Intel Corp Com 458140100 212,807 1,770 SH SOLE 0 1,770 0 0
Intercontinental Exchange Inc Com 45866F104 3,121,632 20,533 SH SOLE 0 20,533 0 0
IBM Corp Com 459200101 4,956,123 22,535 SH SOLE 0 22,535 0 0
Invesco QQQ Trust Com 46090E103 744,948 1,007 SH SOLE 0 1,007 0 0
Invesco RAFI US 1000 ETF Com 46137V613 258,543 4,750 SH SOLE 0 4,750 0 0
iShares Core S&P 500 ETF Com 464287200 2,506,627 3,273 SH SOLE 0 3,273 0 0
iShares Core U.S. Agg Bond ETF Com 464287226 1,635,920 17,304 SH SOLE 0 17,304 0 0
iShares Core S&P Mid Cap 400 Index ETF Com 464287507 28,240,951 392,508 SH SOLE 0 392,508 0 0
iShares Russell 1000 ETF Com 464287622 332,904 800 SH SOLE 0 800 0 0
iShares Russell 2000 Index ETF Com 464287655 8,755,480 31,507 SH SOLE 0 31,507 0 0
iShares Core S&P Small Cap 600 ETF Com 464287804 13,951,854 102,557 SH SOLE 0 102,557 0 0
iShares Core S&P Small Cap 600 ETF Com 464287804 6,122 45 SH DFND 0 45 0 0
iShares National Muni Bond ETF Com 464288414 428,159 4,235 SH SOLE 0 4,235 0 0
iShares Dow Jones US Health Care Prov Index Com 464288828 548,900 10,000 SH SOLE 0 10,000 0 0
iShares Russell Top 200 ETF Com 464289446 232,376 1,222 SH SOLE 0 1,222 0 0
iShares US ETF Tr Blackrock Short Com 46431W838 280,360 5,649 SH SOLE 0 5,649 0 0
iShares Core MSCI EAFE ETF Com 46432F842 35,408,962 365,493 SH SOLE 0 365,493 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 23,171,180 285,500 SH SOLE 0 285,500 0 0
Perspective Therapeutics Inc Com 46489V302 52,418 19,061 SH SOLE 0 19,061 0 0
JP Morgan Chase & Co Com 46625H100 19,383,991 58,592 SH SOLE 0 58,592 0 0
Johnson & Johnson Com 478160104 8,266,771 31,226 SH SOLE 0 31,226 0 0
Eli Lilly & Co Com 532457108 5,779,615 4,995 SH SOLE 0 4,995 0 0
Lowes Companies Inc Com 548661107 2,140,160 11,613 SH SOLE 0 11,613 0 0
Masco Corp Com 574599106 211,299 3,135 SH SOLE 0 3,135 0 0
McDonalds Corp Com 580135101 2,273,373 9,844 SH SOLE 0 9,844 0 0
MetLife Inc Com 59156R108 3,294,282 34,986 SH SOLE 0 34,986 0 0
Microsoft Corp Com 594918104 22,259,347 43,399 SH SOLE 0 43,399 0 0
Micron Tech Com 595112103 6,440,720 6,047 SH SOLE 0 6,047 0 0
Mondelez International Inc Com 609207105 1,696,670 29,344 SH SOLE 0 29,344 0 0
Morgan Stanley Com 617446448 10,044,600 53,406 SH SOLE 0 53,406 0 0
Netflix, Inc Com 64110L106 1,760,513 25,302 SH SOLE 0 25,302 0 0
Nike Inc Class B Com 654106103 1,282,507 36,229 SH SOLE 0 36,229 0 0
NVIDIA Corp Com 67066G104 21,458,585 93,960 SH SOLE 0 93,960 0 0
Oracle Corp Com 68389X105 4,914,104 35,791 SH SOLE 0 35,791 0 0
Palantir Technologies Inc Com 69608A108 7,064,504 37,768 SH SOLE 0 37,768 0 0
Palo Alto Networks Inc Com 697435105 8,437,275 21,236 SH SOLE 0 21,236 0 0
Parker-Hannifin Corp Com 701094104 1,275,486 1,335 SH SOLE 0 1,335 0 0
Pepsico Inc Com 713448108 2,311,626 18,242 SH SOLE 0 18,242 0 0
Pfizer Inc Com 717081103 2,432,956 85,307 SH SOLE 0 85,307 0 0
Principal Financial Group Com 74251V102 760,208 6,790 SH SOLE 0 6,790 0 0
Procter & Gamble Co Com 742718109 3,321,101 22,860 SH SOLE 0 22,860 0 0
Prudential Financial Com 744320102 4,487,091 39,506 SH SOLE 0 39,506 0 0
QUALCOMM Inc Com 747525103 300,905 1,635 SH SOLE 0 1,635 0 0
RTX Corporation Com 75513E101 6,206,836 33,433 SH SOLE 0 33,433 0 0
Royal Bank Canada Montreal Com 780087102 305,304 1,553 SH SOLE 0 1,553 0 0
State Street SPDR S&P 500 ETF Trust Com 78462F103 7,297,606 9,569 SH SOLE 0 9,569 0 0
SPDR Gold Shares Com 78463V107 200,322 526 SH SOLE 0 526 0 0
State Street SPDR MSCI ACWI ex-US ETF Com 78463X848 692,062 17,126 SH SOLE 0 17,126 0 0
State Street SPDR S&P 500 Growth ETF Com 78464A409 2,935,950 23,854 SH SOLE 0 23,854 0 0
State Street SPDR Portfolio S&P 500 Value ETF Com 78464A508 427,299 6,990 SH SOLE 0 6,990 0 0
State Street SPDR Dow Jones Indl Average Com 78467X109 7,546,882 14,840 SH SOLE 0 14,840 0 0
State Street SPDR Portfolio High Yield ETF Com 78468R606 34,580,795 1,530,801 SH SOLE 0 1,530,801 0 0
State Street SPDR Portfolio High Yield ETF Com 78468R606 95,036 4,207 SH DFND 0 4,207 0 0
Salesforce Inc Com 79466L302 4,485,339 19,538 SH SOLE 0 19,538 0 0
Charles Schwab Corp Com 808513105 2,991,821 30,610 SH SOLE 0 30,610 0 0
State Street Health Care Select Sec SPDR ETF Com 81369Y209 336,840 2,000 SH SOLE 0 2,000 0 0
State Street Energy Select Sector SPDR ETF Com 81369Y506 281,916 4,584 SH SOLE 0 4,584 0 0
Space Exploration Technologies Corp Cl A Com 84615Q103 2,114,001 14,013 SH SOLE 0 14,013 0 0
Starbucks Corporation Com 855244109 3,202,157 34,080 SH SOLE 0 34,080 0 0
Sysco Corp Com 871829107 1,385,505 17,772 SH SOLE 0 17,772 0 0
TJX Companies Inc Com 872540109 2,050,805 15,500 SH SOLE 0 15,500 0 0
Texas Instruments Inc Com 882508104 1,703,507 6,082 SH SOLE 0 6,082 0 0
Truist Financial Corp Com 89832Q109 2,929,679 63,276 SH SOLE 0 63,276 0 0
United Parcel Service Com 911312106 2,984,847 31,944 SH SOLE 0 21,044 0 10,900
Vanguard Dividend Appreciation ETF Com 921908844 275,072 1,179 SH SOLE 0 1,179 0 0
Vanguard FTSE Dev Mkt ETF Com 921943858 543,203 7,693 SH SOLE 0 7,693 0 0
Vanguard Intermediate-Term Treas Fd ETF Com 92206C706 298,655 5,271 SH SOLE 0 5,271 0 0
Vanguard Morningstar Small Cap Value ETF Com 922908611 484,932 2,099 SH SOLE 0 2,099 0 0
Vanguard Morningstar Value Index Fund ETF Com 922908744 1,921,167 8,891 SH SOLE 0 8,891 0 0
Vanguard Morningstar Total Stock Market Com 922908769 1,539,998 4,115 SH SOLE 0 4,115 0 0
Verizon Communications Inc Com 92343V104 3,120,536 68,030 SH SOLE 0 68,030 0 0
Visa Inc Com 92826C839 5,907,026 16,439 SH SOLE 0 16,439 0 0
Wal-Mart Stores Inc Com 931142103 2,675,420 25,745 SH SOLE 0 25,745 0 0
Yum Brands Inc Com 988498101 3,853,241 28,262 SH SOLE 0 28,262 0 0
Eaton Corp PLC Com G29183103 8,130,113 18,920 SH SOLE 0 18,920 0 0
Johnson Ctls Intl Plc Com G51502105 2,978,946 20,040 SH SOLE 0 20,040 0 0
Linde Plc Com G54950103 2,510,424 5,289 SH SOLE 0 5,289 0 0
Medtronic plc Com G5960L103 1,132,815 13,128 SH SOLE 0 13,128 0 0