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 747,155 7,560 SH SOLE 6,605 955 0
American Electric Power Co Inc COM 025537101 170,011 1,433 SH SOLE 1,433 0 0
Armstrong Global Holding Inc. Series A COM 039000997 4,785,200 47,852 SH SOLE 0 47,852 0
CMS Energy Corp COM 125896100 6,308 100 SH SOLE 100 0 0
Chevron Corporation COM 166764100 122,526 600 SH SOLE 600 0 0
Coca-Cola Co COM 191216100 69,725 810 SH SOLE 810 0 0
Deere & Co COM 244199105 599,023 892 SH SOLE 892 0 0
General Dynamics Corp COM 369550108 781,460 2,355 SH SOLE 2,355 0 0
General Mills Inc COM 370334104 104,520 3,250 SH SOLE 3,250 0 0
iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 806,847 11,214 SH SOLE 11,214 0 0
Johnson & Johnson COM 478160104 1,474,602 5,570 SH SOLE 5,445 125 0
Microsoft Corp COM 594918104 2,662,977 5,192 SH SOLE 5,040 152 0
Pepsico Inc COM 713448108 381,427 3,010 SH SOLE 3,010 0 0
Procter & Gamble Co COM 742718109 991,245 6,823 SH SOLE 6,823 0 0
State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 63,298 83 SH SOLE 83 0 0
State Street Utulities Select Sector SDPR ETF ST STR UTIL ETF 81369Y886 10,254 260 SH SOLE 260 0 0
Southern Co COM 842587107 773,612 9,333 SH SOLE 9,218 115 0
Stryker Corporation COM 863667101 890,887 3,235 SH SOLE 3,200 35 0
Verizon Communications Inc COM 92343V104 155,775 3,396 SH SOLE 3,282 114 0
Walmart Inc COM 931142103 561,168 5,400 SH SOLE 3,645 1,755 0
American Tower Corp COM 03027X100 56,964 348 SH SOLE 348 0 0
Digital Realty Trust Inc COM 253868103 196,594 1,120 SH SOLE 1,120 0 0
EPR Properties COM SH BEN INT 26884U109 15,436 275 SH SOLE 275 0 0
Iron Mountain Inc COM 46284V101 31,732 286 SH SOLE 286 0 0
Prologis Inc COM 74340W103 158,145 1,218 SH SOLE 1,218 0 0
Ventas Inc COM 92276F100 76,093 895 SH SOLE 810 85 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 70,130 1,050 SH SOLE 1,050 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 174,743 1,682 SH SOLE 1,682 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,079 135 SH SOLE 135 0 0
SPDR Portfolio Emerging Markets ST PORT MARK ETF 78463X509 2,381 46 SH SOLE 46 0 0
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 26,808 452 SH SOLE 452 0 0
Wisdomtree India Earnings Fund INDIA ERNGS FD 97717W422 2,607 64 SH SOLE 64 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 149,984 1,848 SH SOLE 1,848 0 0
Taiwan Semiconductor Mfg Ltd Sponsored ADR SPONSORED ADS 874039100 10,492 23 SH SOLE 23 0 0
Bank of Nova Scotia Halifax ADR COM 064149107 30,886 340 SH SOLE 340 0 0
BHP Billiton LTD. ADR SPONSORED ADS 088606108 45,983 542 SH SOLE 542 0 0
British American TobaccoPLC ADR SPONSORED ADR 110448107 102,653 1,887 SH SOLE 1,887 0 0
Canadian National Railway Co ADR COM 136375102 344,453 2,897 SH SOLE 2,897 0 0
Manulife Finl Corp COM 56501R106 70,274 1,650 SH SOLE 1,650 0 0
Nokia Corp ADR SPONSORED ADR 654902204 1,014 100 SH SOLE 100 0 0
Novartis AG ADR SPONSORED ADR 66987V109 179,353 1,258 SH SOLE 1,258 0 0
Novo Nordisk ADR ADR 670100205 1,592 42 SH SOLE 42 0 0
Rio Tinto Plc SPONSORED ADR 767204100 121,950 1,295 SH SOLE 1,295 0 0
Royal Bank of Canada ADR COM 780087102 68,807 350 SH SOLE 350 0 0
SLB Ltd ADR COM STK 806857108 13,544 278 SH SOLE 278 0 0
Shopify Inc ADR CL A SUB VTG SHS 82509L107 9,491 64 SH SOLE 64 0 0
TC Energy Corp ADR COM 87807B107 96,088 1,663 SH SOLE 1,663 0 0
Vodafone Group PLC Sponsored ADR SPONSORED ADR 92857W308 1,647 102 SH SOLE 102 0 0
Accenture Plc Ireland SHS CLASS A G1151C101 46,943 256 SH SOLE 256 0 0
Eaton Corp PLC ADR SHS G29183103 536,708 1,249 SH SOLE 1,249 0 0
Johnson Controls Intl PLC ADR SHS G51502105 104,055 700 SH SOLE 700 0 0
Medtronic PLC ADR SHS G5960L103 149,282 1,730 SH SOLE 1,730 0 0
Chubb Limited ADR COM H1467J104 143,761 442 SH SOLE 442 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 9,058 5 SH SOLE 5 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 18,908 200 SH SOLE 200 0 0
ishares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 6,233 61 SH SOLE 61 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 17,889 230 SH SOLE 230 0 0
Ishares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 22,658 450 SH SOLE 450 0 0
State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF 78464A474 10,131,853 342,408 SH SOLE 337,141 5,267 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 31,868,673 437,396 SH SOLE 426,913 10,483 0
Vanguard Short-Term Bond Index Fund SHORT TRM BOND 921937827 10,314 135 SH SOLE 135 0 0
Vanguard Tax-Managed Intl Fd VAN FTSE DEV MKT 921943858 12,639 179 SH SOLE 179 0 0
Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 15,450 200 SH SOLE 200 0 0
Invesco QQQ Trust Series 1 ETF UNIT SER 1 46090E103 165,709 224 SH SOLE 186 38 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 46,077 303 SH SOLE 303 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 179,209 234 SH SOLE 234 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 99,582 700 SH SOLE 700 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 23,158 110 SH SOLE 110 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 1,687,907 6,808 SH SOLE 6,808 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2,405,493 19,204 SH SOLE 19,204 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 409,054 1,472 SH SOLE 1,472 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 69,244 509 SH SOLE 509 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 47,520 240 SH SOLE 240 0 0
State Street SPDR S&P Dividend ETF ST STR SP DIV 78464A763 2,400,221 16,386 SH SOLE 16,386 0 0
State Street SPDR S&P Mid Cap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 52,537 80 SH SOLE 80 0 0
Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 57,088,027 1,588,868 SH SOLE 1,552,589 36,279 0
Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 35,073,731 1,052,949 SH SOLE 1,028,995 23,954 0
Select Sector Spdr - Health Care ST STR CARE ETF 81369Y209 2,695 16 SH SOLE 16 0 0
State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF 81369Y308 16,120 200 SH SOLE 200 0 0
Select Sector Spdr Tr ST STR FINL ETF 81369Y605 5,340 100 SH SOLE 100 0 0
State Street Technology Select Sector SPDR ETF ST STR TECHN ETF 81369Y803 27,797 142 SH SOLE 142 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 52,495 225 SH SOLE 225 0 0
Vanguard Morningstar Mid Cap ETF MRNGSTR MID CAP 922908629 20,415,941 260,341 SH SOLE 255,374 4,967 0
Vanguard Mornignstar Small Cap ETF MRNGSTR SML CAP 922908751 228,161 802 SH SOLE 802 0 0
WisdomTree US Mid Cap Dividend Fd ETF US MIDCAP DIVID 97717W505 350,513 6,497 SH SOLE 6,497 0 0
WisdomTree US Small Cap Dividend Fd ETF US SMALLCAP DIVD 97717W604 230,849 6,091 SH SOLE 6,091 0 0
WisdomTree US Quality Dividend Growth Fd ETF US QTLY DIV GRT 97717X669 11,183 115 SH SOLE 115 0 0
Aflac Inc COM 001055102 58,685 525 SH SOLE 525 0 0
AT&T Inc COM 00206R102 117,828 4,829 SH SOLE 4,650 179 0
Abbvie Inc. COM 00287Y109 2,444,035 9,343 SH SOLE 8,363 980 0
Adobe Inc. COM 00724F101 122,849 512 SH SOLE 512 0 0
Advanced Micro Devices Inc COM 007903107 101,552 166 SH SOLE 166 0 0
Air Products & Chemicals Inc. COM 009158106 131,881 474 SH SOLE 474 0 0
Albemarle Corporation COM 012653101 34,379 325 SH SOLE 325 0 0
Alcoa Corporation COM 013872106 32,844 782 SH SOLE 782 0 0
Allstate Corp COM 020002101 173,716 783 SH SOLE 783 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,790,929 5,256 SH SOLE 5,256 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 4,321,645 12,560 SH SOLE 12,560 0 0
Altria Group Inc COM 02209S103 555,555 8,250 SH SOLE 8,166 84 0
Amazon.com Inc COM 023135106 3,130,819 12,566 SH SOLE 12,566 0 0
American Express Co COM 025816109 104,002 342 SH SOLE 342 0 0
American International Group Inc COM NEW 026874784 44,652 600 SH SOLE 600 0 0
Ameriprise Financial Inc COM 03076C106 305,749 621 SH SOLE 621 0 0
Amgen Inc COM 031162100 73,764 175 SH SOLE 175 0 0
Elevance Health Inc. COM 036752103 97,205 250 SH SOLE 250 0 0
Apple Inc COM 037833100 7,670,450 23,033 SH SOLE 22,545 488 0
Applied Materials Inc COM 038222105 593,201 1,160 SH SOLE 1,160 0 0
Archer Daniels Midland Co COM 039483102 172,731 2,176 SH SOLE 2,176 0 0
AutoZone Inc COM 053332102 42,450 15 SH SOLE 15 0 0
Bank Of America Corp COM 060505104 106,084 1,949 SH SOLE 1,949 0 0
Becton Dickenson & Co COM 075887109 109,548 612 SH SOLE 606 6 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 481,020 966 SH SOLE 966 0 0
Blackrock Inc COM 09290D101 118,528 112 SH SOLE 112 0 0
Boeing Company COM 097023105 44,094 237 SH SOLE 237 0 0
Booking Holdings Inc COM 09857L108 358,402 2,200 SH SOLE 2,200 0 0
Bristol-Myers Squibb Co COM 110122108 182,208 2,920 SH SOLE 2,920 0 0
Broadcom Inc COM 11135F101 1,425,480 4,059 SH SOLE 4,059 0 0
Cigna Corp COM 125523100 1,359 5 SH SOLE 5 0 0
CME Group Inc COM 12572Q105 8,645 33 SH SOLE 33 0 0
CSX Corp COM 126408103 62,789 1,350 SH SOLE 1,350 0 0
CVS Health Corp COM 126650100 186,033 2,171 SH SOLE 2,171 0 0
Cadence Design System Inc COM 127387108 23,113 70 SH SOLE 70 0 0
Capital One Financial Corp COM 14040H105 193,763 1,004 SH SOLE 1,004 0 0
Cardinal Health Inc COM 14149Y108 111,250 500 SH SOLE 500 0 0
Caterpillar Inc COM 149123101 2,202,916 2,717 SH SOLE 2,677 40 0
Charter Communications Inc CL A 16119P108 11,090 100 SH SOLE 100 0 0
Chipotle Mexican Grill Cl A COM 169656105 31,950 1,000 SH SOLE 1,000 0 0
Church & Dwight Co COM 171340102 131,154 1,392 SH SOLE 1,392 0 0
Ciena Corp COM NEW 171779309 527,730 1,500 SH SOLE 1,500 0 0
Cisco Systems Inc COM 17275R102 948,651 8,814 SH SOLE 8,814 0 0
Cintas Corporation COM 172908105 9,363 48 SH SOLE 48 0 0
Citigroup Inc New COM NEW 172967424 1,813 14 SH SOLE 14 0 0
Clorox Company COM 189054109 16,202 200 SH SOLE 200 0 0
Conagra Foods Inc COM 205887102 672 50 SH SOLE 50 0 0
Conoco Phillips COM 20825C104 319,258 2,551 SH SOLE 2,454 97 0
Constellation Brands Inc Class A CL A 21036P108 37,875 335 SH SOLE 335 0 0
Copart Inc COM 217204106 8,511 312 SH SOLE 312 0 0
Corning, Inc. COM 219350105 227,104 1,477 SH SOLE 1,477 0 0
Corteva Inc COM 22052L104 10,327 133 SH SOLE 133 0 0
Costco Wholesale Corporation COM 22160K105 1,349,124 1,482 SH SOLE 1,482 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 2,105 40 SH SOLE 40 0 0
Cummins Inc COM 231021106 104,347 202 SH SOLE 202 0 0
DTE Energy Co COM 233331107 11,693 96 SH SOLE 96 0 0
Danaher Corp COM 235851102 116,978 528 SH SOLE 528 0 0
Delta Air Lines Inc COM NEW 247361702 5,508 66 SH SOLE 66 0 0
Walt Disney Co COM 254687106 21,924 209 SH SOLE 209 0 0
Dominion Energy Inc COM 25746U109 40,246 665 SH SOLE 665 0 0
Donaldson Co Inc COM 257651109 61,798 710 SH SOLE 710 0 0
Dover Corp COM 260003108 299,093 1,599 SH SOLE 1,599 0 0
Dow Inc COM 260557103 3,663 133 SH SOLE 133 0 0
Duke Energy Corp New COM NEW 26441C204 107,967 947 SH SOLE 908 39 0
Ecolab Inc COM 278865100 110,381 402 SH SOLE 402 0 0
Edwards Lifesciences Corp COM 28176E108 56,022 649 SH SOLE 649 0 0
Emerson Electric COM 291011104 49,787 321 SH SOLE 321 0 0
Enbridge Inc ADR COM 29250N105 170,572 3,669 SH SOLE 3,669 0 0
Exelon Corp COM 30161N101 20,200 500 SH SOLE 500 0 0
FMC Corp COM NEW 302491303 62 7 SH SOLE 7 0 0
Meta Platforms Inc CL A 30303M102 1,710,700 2,359 SH SOLE 2,359 0 0
Fair Isaac Corporation COM 303250104 5,925 10 SH SOLE 10 0 0
Fedex Corporation COM 31428X106 57,018 200 SH SOLE 200 0 0
Fifth Third Bancorp COM 316773100 131,154 2,593 SH SOLE 2,593 0 0
Fiserv Inc COM 337738108 54,216 1,200 SH SOLE 1,200 0 0
Ford Motor Company COM 345370860 25,326 2,100 SH SOLE 2,100 0 0
Fortinet Inc COM 34959E109 116,194 650 SH SOLE 650 0 0
Fortive Corp COM 34959J108 60,784 1,109 SH SOLE 1,109 0 0
Freeport-McMoRan Copper & Gold Inc. CL B 35671D857 3,010 43 SH SOLE 43 0 0
General Motors Co COM 37045V100 51,205 665 SH SOLE 665 0 0
Genuine Parts Co COM 372460105 37,722 300 SH SOLE 300 0 0
Gilead Sciences Inc COM 375558103 53,658 360 SH SOLE 360 0 0
Goldman Sachs Group, Inc. COM 38141G104 4,502 5 SH SOLE 5 0 0
Goodyear Tire & Rubber Co COM 382550101 3,976 800 SH SOLE 800 0 0
HP Inc COM 40434L105 19,925 637 SH SOLE 637 0 0
Hasbro Inc COM 418056107 155,106 1,769 SH SOLE 1,769 0 0
Heico Corp New COM 422806109 21,829 72 SH SOLE 72 0 0
Hershey Co COM 427866108 47,283 300 SH SOLE 300 0 0
Hewlett Packard Enterprise Co COM 42824C109 36,226 567 SH SOLE 567 0 0
Home Depot Inc COM 437076102 731,993 2,573 SH SOLE 2,573 0 0
Huntington Bancshares Inc COM 446150104 143,841 9,426 SH SOLE 9,426 0 0
Idexx Laboratorie Inc COM 45168D104 21,932 42 SH SOLE 42 0 0
Illumina Inc COM 452327109 27,368 100 SH SOLE 100 0 0
Intel Corp COM 458140100 273,884 2,278 SH SOLE 2,249 29 0
IBM Corp COM 459200101 137,236 624 SH SOLE 624 0 0
International Paper Co COM 460146103 39,804 1,200 SH SOLE 1,200 0 0
Intuit Inc COM 461202103 6,066 22 SH SOLE 22 0 0
Intuitive Surgical Inc COM NEW 46120E602 135,408 333 SH SOLE 333 0 0
JP Morgan Chase & Co COM 46625H100 842,955 2,548 SH SOLE 2,380 168 0
Kimberly-Clark Corp COM 494368103 4,384 45 SH SOLE 0 45 0
Kinder Morgan Inc COM 49456B101 50,139 1,663 SH SOLE 1,663 0 0
Kraft Heinz Co COM 500754106 34,966 1,539 SH SOLE 1,539 0 0
Kroger Co COM 501044101 320,886 5,474 SH SOLE 5,474 0 0
L3Harris Technologies Inc COM 502431109 194,870 823 SH SOLE 823 0 0
Leidos Holdings Inc COM 525327102 48,732 400 SH SOLE 400 0 0
Lilly Eli & Co COM 532457108 750,945 649 SH SOLE 649 0 0
Lincoln Electric Holdings COM 533900106 6,615 25 SH SOLE 25 0 0
Lincoln National Corp COM 534187109 63,007 1,565 SH SOLE 1,565 0 0
Lockheed Martin Corp COM 539830109 382,447 751 SH SOLE 743 8 0
Lowes Companies Inc COM 548661107 18,429 100 SH SOLE 0 100 0
Marriott International Inc CL A 571903202 25,964 73 SH SOLE 73 0 0
Mastercard Inc CL A 57636Q104 933,639 1,693 SH SOLE 1,693 0 0
McDonalds Corp COM 580135101 849,397 3,678 SH SOLE 3,648 30 0
McKesson Corp COM 58155Q103 256,143 300 SH SOLE 300 0 0
Merck & Co Inc COM 58933Y105 445,375 3,065 SH SOLE 3,065 0 0
Micron Technology Inc COM 595112103 1,028,896 966 SH SOLE 966 0 0
Mondelez International Inc CL A 609207105 192,194 3,324 SH SOLE 3,324 0 0
Monster Beverage Corp COM 61174X109 35,876 862 SH SOLE 862 0 0
Morgan Stanley COM NEW 617446448 118,867 632 SH SOLE 632 0 0
Netflix Inc COM 64110L106 37,017 532 SH SOLE 532 0 0
Nextera Energy Inc COM 65339F101 310,761 4,103 SH SOLE 3,983 120 0
Nike Inc CL B 654106103 24,957 705 SH SOLE 705 0 0
Norfolk Southern Corp COM 655844108 981,693 3,177 SH SOLE 3,139 38 0
Northup Grumman Corp COM 666807102 302,175 625 SH SOLE 625 0 0
Dnow Inc COM 67011P100 1,550 100 SH SOLE 100 0 0
NVIDIA Corp COM 67066G104 8,003,806 35,046 SH SOLE 34,926 120 0
O'Reilly Automotive Inc COM 67103H107 29,466 345 SH SOLE 345 0 0
Old Dominion Freight Line Inc COM 679580100 9,040 52 SH SOLE 52 0 0
Oracle Corporation Com COM 68389X105 25,812 188 SH SOLE 188 0 0
Oshkosh Corp COM 688239201 25,764 200 SH SOLE 200 0 0
PNC Financial Services Group COM 693475105 114,686 516 SH SOLE 516 0 0
PPL Corporation COM 69351T106 42,757 1,300 SH SOLE 1,300 0 0
Palo Alto Networks Inc COM 697435105 29,798 75 SH SOLE 75 0 0
Parker-Hannifin Corp COM 701094104 15,287 16 SH SOLE 16 0 0
Paycom Software Inc COM 70432V102 11,971 55 SH SOLE 55 0 0
PayPal Holdings Inc COM 70450Y103 27,841 530 SH SOLE 530 0 0
Pfizer Inc COM 717081103 110,800 3,885 SH SOLE 2,650 1,235 0
Philip Morris International Inc COM 718172109 549,371 2,879 SH SOLE 2,829 50 0
Phillips 66 COM 718546104 159,569 625 SH SOLE 625 0 0
Pitney Bowes Inc COM 724479100 19,584 1,200 SH SOLE 1,200 0 0
T. Rowe Price Group Inc COM 74144T108 36,418 350 SH SOLE 350 0 0
Principal Financiall Group Inc COM 74251V102 10,636 95 SH SOLE 95 0 0
Progressive Corp COM 743315103 85,204 411 SH SOLE 411 0 0
Prudential Financial Inc COM 744320102 27,259 240 SH SOLE 240 0 0
Public Service Enterprise Group COM 744573106 58,923 875 SH SOLE 875 0 0
Qorvo Inc COM 74736K101 20,034 175 SH SOLE 175 0 0
Qualcomm Inc COM 747525103 463,413 2,518 SH SOLE 2,518 0 0
Quest Diagnostics Inc COM 74834L100 148,932 639 SH SOLE 639 0 0
Resideo Technologies Inc COM 76118Y104 599 33 SH SOLE 33 0 0
S&P Global Inc COM 78409V104 9,862 25 SH SOLE 25 0 0
Salesforce Inc COM 79466L302 199,726 870 SH SOLE 870 0 0
Sempra COM 816851109 46,776 600 SH SOLE 600 0 0
ServiceNow Inc COM 81762P102 32,028 239 SH SOLE 239 0 0
Shake Shack Inc CL A 819047101 1,643 28 SH SOLE 28 0 0
Sherwin-Williams Co COM 824348106 377,579 1,168 SH SOLE 1,168 0 0
Southwest Airlines Co COM 844741108 12,492 300 SH SOLE 300 0 0
Starbucks Corp COM 855244109 193,182 2,056 SH SOLE 2,056 0 0
Sysco Corp COM 871829107 11,694 150 SH SOLE 150 0 0
TJX Companies, Inc. COM 872540109 10,585 80 SH SOLE 80 0 0
Target Corp COM 87612E106 80,382 513 SH SOLE 513 0 0
Texas Instruments Inc COM 882508104 28,009 100 SH SOLE 100 0 0
Textron Inc COM 883203101 5,334 70 SH SOLE 70 0 0
Thermo Fisher Scientific Inc COM 883556102 255,844 379 SH SOLE 379 0 0
3M Company COM 88579Y101 78,792 480 SH SOLE 480 0 0
Travelers Companies Inc COM 89417E109 106,953 300 SH SOLE 300 0 0
Tyson Foods Inc CL A 902494103 25,265 500 SH SOLE 500 0 0
U.S. Bancorp COM NEW 902973304 86,640 1,500 SH SOLE 1,500 0 0
Union Pacific Corp COM 907818108 681,141 2,503 SH SOLE 1,346 1,157 0
United Rentals Inc COM 911363109 11,009 11 SH SOLE 11 0 0
Unitedhealth Group Inc COM 91324P102 58,733 160 SH SOLE 160 0 0
Valero Energy Corp COM 91913Y100 205,046 529 SH SOLE 529 0 0
Verisk Analytics Inc COM 92345Y106 7,553 45 SH SOLE 45 0 0
Visa Inc COM CL A 92826C839 1,554,821 4,327 SH SOLE 4,327 0 0
Vulcan Materials Co COM 929160109 48,926 200 SH SOLE 200 0 0
WEC Energy Group Inc COM 92939U106 86,973 863 SH SOLE 828 35 0
Wabtec Corp COM 929740108 2,585 9 SH SOLE 4 5 0
Waste Management Inc COM 94106L109 185,567 910 SH SOLE 910 0 0
Weyerhaeuser Co. COM NEW 962166104 19,050 1,000 SH SOLE 1,000 0 0
Williams Cos Inc COM 969457100 272,968 4,016 SH SOLE 4,016 0 0
Yum Brands Inc COM 988498101 54,536 400 SH SOLE 400 0 0
Zions Bancorporation N.A. COM 989701107 29,759 475 SH SOLE 475 0 0
Zoetis Inc CL A 98978V103 4,329 62 SH SOLE 62 0 0
27 Percent of Bracy & Jahr, Inc COM 843997BJ1 251,100 1 SH SOLE 1 0 0
iShares Silver Trust ISHARES 46428Q109 6,160 113 SH SOLE 113 0 0
SPDR Gold Shares ETF GOLD SHS 78463V107 50,652 133 SH SOLE 133 0 0
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 493,861 5,510 SH SOLE 5,510 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF 46429B697 20,950 215 SH SOLE 215 0 0
Ubiquiti Inc COM 90353W103 111,803 197 SH SOLE 197 0 0
Arch Capital Group Ltd ADR ORD G0450A105 36,482 395 SH SOLE 395 0 0
Roku Inc COM CL A 77543R102 5,330 35 SH SOLE 35 0 0
Truist Financial Corp COM 89832Q109 112,555 2,431 SH SOLE 2,431 0 0
Essential Utilities Inc COM 29670G102 70,542 1,800 SH SOLE 1,800 0 0
Ingersoll-Rand Inc COM 45687V106 21,481 286 SH SOLE 286 0 0
Trane Technologies PLC ADR SHS G8994E103 187,120 414 SH SOLE 414 0 0
Aon PLC ADR SHS CL A G0403H108 29,891 108 SH SOLE 108 0 0
Howmet Aerospace Inc COM 443201108 150,636 666 SH SOLE 666 0 0
RTX Corp COM 75513E101 250,071 1,347 SH SOLE 1,302 45 0
Celanese Corp Series A COM 150870103 355 8 SH SOLE 8 0 0
Humana Inc COM 444859102 76,314 200 SH SOLE 200 0 0
Carrier Global Corp COM 14448C104 93,152 1,698 SH SOLE 1,653 45 0
Otis Worldwide Corp COM 68902V107 36,019 560 SH SOLE 538 22 0
Tortoise Energy Infrastructure Corp COM 89147L886 7,352 192 SH SOLE 192 0 0
Tesla Inc COM 88160R101 262,559 740 SH SOLE 725 15 0
Teladoc Health Inc COM 87918A105 46 8 SH SOLE 0 8 0
KLA Corp COM NEW 482480100 128,654 660 SH SOLE 660 0 0
Viatris Inc COM 92556V106 7,301 412 SH SOLE 407 5 0
Blackrock Institutional Trust Company N.A. Ishares Gold ETF ISHARES NEW 464285204 72,555 929 SH SOLE 929 0 0
Organon & Co COMMON STOCK 68622V106 521 38 SH SOLE 38 0 0
DT Midstream Inc COMMON STOCK 23345M107 5,257 44 SH SOLE 44 0 0
Ge Aerospace COM NEW 369604301 124,916 400 SH SOLE 271 129 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 360 32 SH SOLE 32 0 0
Orion Properties Inc COM 68629Y103 244 98 SH SOLE 98 0 0
Shell PLC ADR SPON ADS 780259305 161,395 1,698 SH SOLE 1,698 0 0
SoFi Technologies Inc COM 83406F102 2,499 159 SH SOLE 159 0 0
Datadog Inc Class A CL A COM 23804L103 7,668 28 SH SOLE 28 0 0
Amphenol Corp Class A CL A 032095101 9,610 114 SH SOLE 114 0 0
Constellation Energy Corp COM 21037T109 43,437 171 SH SOLE 171 0 0
Monolithic Power System Inc COM 609839105 6,736 5 SH SOLE 5 0 0
Embecta Corp COMMON STOCK 29082K105 413 73 SH SOLE 72 1 0
Warner Bros. Discovery Inc COM SER A 934423104 26,308 850 SH SOLE 807 43 0
Steel Dynamics Inc COM 858119100 33,242 150 SH SOLE 150 0 0
ESS US Global Jets ETF US GLB JETS 26922A842 6,208 220 SH SOLE 220 0 0
Haleon PLC ADR SPON ADS 405552100 4,860 540 SH SOLE 540 0 0
GSK PLC ADR SPONSORED ADR 37733W204 20,809 432 SH SOLE 432 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 7,844 120 SH SOLE 77 43 0
Compass Pathways PLC ADR SPONSORED ADS 20451W101 2,438 196 SH SOLE 196 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 148,104 3,366 SH SOLE 3,366 0 0
Arcadia Biosciences Inc COM 039014303 1 2 SH SOLE 2 0 0
Yum China Hldgs Inc COM 98850P109 16,440 400 SH SOLE 400 0 0
Vanguard Group, Inc. S&p 500 Growth ETF 500 GRTH IDX F 921932505 5,642 66 SH SOLE 66 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 11,941 21 SH SOLE 21 0 0
Vanguard Morningstar Value ETF MRNGSTR VAL ETF 922908744 78,005 361 SH SOLE 361 0 0
Vanguard Morningstar Growth ETF MRNGSTR GRWT ETF 922908736 102,725 1,140 SH SOLE 1,140 0 0
Invesco S&P Midcap Low Volatility ETF S&P MIDCP LOW 46138E198 10,201 162 SH SOLE 162 0 0
Veralto Corp COM SHS 92338C103 3,773 40 SH SOLE 40 0 0
Vanguard Tax Exempt Bond ETF TAX EXEMPT BD 922907746 479,615 10,127 SH SOLE 10,127 0 0
Fidelity Wise Origin Bitcoin ETF SHS 315948109 48,306 665 SH SOLE 257 408 0
W. P. Carey Inc. COM 92936U109 3,232 50 SH SOLE 50 0 0
Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 11,882 100 SH SOLE 100 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 270,131 707 SH SOLE 707 0 0
Schwab US TIPS ETF US TIPS ETF 808524870 101 4 SH SOLE 4 0 0
Solventum Corp COM SHS 83444M101 6,523 74 SH SOLE 74 0 0
GE Vernova Inc COM 36828A101 105,504 111 SH SOLE 79 32 0
iShares Intermediate Govt Credit Bond ETF INTRM GOV CR ETF 464288612 29,308,882 284,359 SH SOLE 280,062 4,297 0
Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102 4,778 83 SH SOLE 83 0 0
Lam Research Corp COM NEW 512807306 576,207 1,754 SH SOLE 1,754 0 0
TE Connectivity PLC ADR ORD SHS G87052109 136,780 648 SH SOLE 648 0 0
Palantir Technologies Inc CL A 69608A108 123,453 660 SH SOLE 660 0 0
Blackstone Inc COM 09260D107 143,811 1,283 SH SOLE 1,283 0 0
Arcosa Inc COM 039653100 19,438 133 SH SOLE 133 0 0
Biomarin Pharmaceutical Inc COM 09061G101 6,000 100 SH SOLE 100 0 0
Citizens Financial Group COM 174610105 38,256 600 SH SOLE 600 0 0
D.R. Horton Inc COM 23331A109 75,158 550 SH SOLE 550 0 0
Dana Inc COM 235825205 27,310 1,000 SH SOLE 1,000 0 0
Dicks Sporting Goods Inc COM 253393102 67,145 500 SH SOLE 500 0 0
Evergy Inc COM 30034W106 98,050 1,250 SH SOLE 1,250 0 0
Fidelity Total Bond ETF TOTAL BD ETF 316188309 21,650 500 SH SOLE 500 0 0
Grail Inc COM 384747101 2,242 16 SH SOLE 16 0 0
Invesco Global ex-US High Yield Corporate Bond ETF GLOBAL EX US HGH 46138E669 23,385 1,225 SH SOLE 1,225 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 10,246 200 SH SOLE 200 0 0
IShares Trust Core Universal USD Bond ETF CORE UNIVRSL USD 46434V613 22,045 500 SH SOLE 500 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 22,617 300 SH SOLE 300 0 0
Lazard Inc COM 52110M109 23,550 650 SH SOLE 650 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103 48,471 300 SH SOLE 300 0 0
Gen Digital Inc COM 668771108 13,212 600 SH SOLE 600 0 0
On Semiconductor Corp COM 682189105 76,870 1,000 SH SOLE 1,000 0 0
Pimco Active Bond ETF ACTIVE BD ETF 72201R775 19,573 225 SH SOLE 225 0 0
H2O America COM 784305104 61,630 1,000 SH SOLE 1,000 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 36,924 300 SH SOLE 300 0 0
Trinity Industries Inc COM 896522109 10,216 400 SH SOLE 400 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 21,092 450 SH SOLE 450 0 0
Mccormick & Co Inc COM NON VTG 579780206 25,520 550 SH SOLE 550 0 0
NOV COM 62955J103 7,492 400 SH SOLE 400 0 0
State Street SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF 78464A383 21,140 1,000 SH SOLE 1,000 0 0
Nuveen ESG 1-5 Year US Agg Bond ETF NUVEEN ESG 1-5 67092P110 9,062 400 SH SOLE 400 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 31,011 396 SH SOLE 396 0 0
Williams-Sonoma Inc COM 969904101 227,940 1,000 SH SOLE 1,000 0 0
Archer Aviation Inc Class A COM CL A 03945R102 9,940 2,000 SH SOLE 2,000 0 0
Snap-on Inc COM 833034101 79,937 220 SH SOLE 220 0 0
Uber Technologies Inc COM 90353T100 23,225 339 SH SOLE 339 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 59,310 3,000 SH SOLE 3,000 0 0
Mosaic Company COM 61945C103 4,330 200 SH SOLE 200 0 0
Capital Clean Energy Carriers Corp COM Y00408107 52,472 2,800 SH SOLE 2,800 0 0
Coreweave Inc. Ordinary Shares - Class A COM CL A 21873S108 89,734 1,030 SH SOLE 1,030 0 0
Welltower Inc. Ordinary Shares COM 95040Q104 61,014 265 SH SOLE 265 0 0
Solstice Advanced Materials Inc. COM SHS 83443Q103 3,717 66 SH SOLE 66 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 8,425 67 SH SOLE 67 0 0
Gildan Activewear Inc ADR COM 375916103 5,627 132 SH SOLE 132 0 0
Magnum Ice Cream Co. (The) ADR ORD SHS N5505D105 374 21 SH SOLE 0 21 0
Unilever Plc ADR SPON ADR NEW 904767803 5,648 93 SH SOLE 0 93 0
Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805 63,621 2,316 SH SOLE 2,316 0 0
Invesco Capital Management LLC S&p 500 Equal Weight ETF S&P500 EQL WGT 46137V357 26,835 129 SH SOLE 129 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3,817 12 SH SOLE 12 0 0
Lpl Financial Holdings Inc COM 50212V100 3,364 11 SH SOLE 11 0 0
Abrdn Physical Silver Shares ETF PHYSCL SILVR SHS 003264108 1,834 32 SH SOLE 32 0 0
Dimensional ETF Trust U.S. Small Cap US SMALL CAP ETF 25434V500 22,684 293 SH SOLE 293 0 0
Dimensional ETF Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880 48,163 1,301 SH SOLE 1,301 0 0
Astrazeneca PLC ADR ORD G0593M107 81,461 500 SH SOLE 500 0 0
Quanta Services, Inc. COM 74762E102 7,710 12 SH SOLE 12 0 0
Arm Holdings PLC SPONSORED ADS 042068205 11,586 40 SH SOLE 40 0 0
Robinhood Markets Inc COM CL A 770700102 5,850 52 SH SOLE 52 0 0
Carnival Corporation Ltd ADR COMMON SHARES G2004J103 17,178 700 SH SOLE 700 0 0
Fedex Freight Holding Company Inc. COMMON STOCK 314352105 10,938 100 SH SOLE 100 0 0
Motley Fool 100 Index ETF MOTLEY FOL ETF 74933W601 8,008 100 SH SOLE 100 0 0
Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 67,887 450 SH SOLE 450 0 0
TechnipFMC PLC ADR COM G87110105 3,396 50 SH SOLE 50 0 0
Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity ACTIVEBETA US LG 381430503 25,672 177 SH SOLE 177 0 0
Ishares Trust Msci Intl Value Factor ETF MSCI INTL VLU FT 46435G409 10,637 248 SH SOLE 248 0 0
Dupont DE Nemours Inc COMMON STOCK 26614N201 5,715 44 SH SOLE 44 0 0
Honeywell Aerospace Inc COM 43849R105 143,502 926 SH SOLE 926 0 0
Honeywell International Inc COM 438516205 146,603 695 SH SOLE 695 0 0
Mobility Global Inc COM SHS 60744M106 429 25 SH SOLE 25 0 0
ExxonMobil Holdings Corporation COM SHS 30233Q108 590,783 3,630 SH SOLE 3,630 0 0
Rocket Lab Corp. COM 773121108 2,927 42 SH SOLE 42 0 0
Marvell Technology Inc COM 573874104 10,040 38 SH SOLE 38 0 0
DoorDash Inc CL A 25809K105 6,241 34 SH SOLE 34 0 0
Farmers & Merchants Bancorp Inc. COM 30779N105 48,676 1,406 SH SOLE 1,406 0 0
Blue Bird Corp COM 095306106 4,995 90 SH SOLE 90 0 0
ADI Global Distribution Inc. COM SHS 001026103 287 16 SH SOLE 16 0 0
American Century ETF Trust US SML CP VALU 025072877 11,306 96 SH SOLE 96 0 0
First Trust ETF Fund VI Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 5,754 51 SH SOLE 51 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 6,649 43 SH SOLE 43 0 0
IShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764 7,035 71 SH SOLE 71 0 0
Pinterest Inc Ordinary Shares - Class A CL A 72352L106 94 5 SH SOLE 5 0 0
Varonis Systems Inc COM 922280102 190 4 SH SOLE 4 0 0
Rocket Companies Inc COM CL A 77311W101 46 4 SH SOLE 4 0 0
Ishares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 7,469 161 SH SOLE 161 0 0
Crowdstrike Holdings Inc CL A 22788C105 7,413 28 SH SOLE 28 0 0
State Street Blackstone Senior Loan ETF ST STR BL LN ETF 78467V608 6,180 153 SH SOLE 153 0 0
Linde PLC ADR SHS G54950103 7,120 15 SH SOLE 15 0 0
Cotnra Ataibeckley Inc COM SHS 046CVR015 1 1,069 SH SOLE 1,069 0 0
Vaneck Etf Trust Fallen Angel High Yield Bond FALLEN ANGEL HG 92189F437 11,068 398 SH SOLE 398 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 5,380 10 SH SOLE 10 0 0
Antero Resources Corp COM 03674X106 1,836 55 SH SOLE 55 0 0