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
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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
3M Company Common Stock 88579Y101 285,082 1,737 SH SOLE 0 0 0 1,737
Accenture Plc Class A Common Stock G1151C101 2,573,575 14,035 SH SOLE 0 0 0 14,035
Advanced Micro Devices, Inc. Common Stock 007903107 18,353 30 SH SOLE 0 0 0 30
Airbnb, Inc. Class A Common Stock 009066101 4,016 25 SH SOLE 0 0 0 25
Alphabet Inc. Class C Common Stock 02079K107 35,096 103 SH SOLE 0 0 0 103
Alphabet Inc. Class A Common Stock 02079K305 5,109,327 14,849 SH SOLE 0 0 0 14,849
Amazon.com, Inc. Common Stock 023135106 3,888,617 15,608 SH SOLE 0 0 0 15,608
American Century Diversified Municipal Bond ETF MF Closed and MF Open 025072505 14,263 301 SH SOLE 0 0 0 301
Apple Inc. Common Stock 037833100 15,343,675 46,074 SH SOLE 0 0 0 46,074
Automatic Data Processing, Inc. Common Stock 053015103 5,935 23 SH SOLE 0 0 0 23
Ball Corporation Common Stock 058498106 2,798,365 49,944 SH SOLE 0 0 0 49,944
Berkshire Hathaway Inc. Class B Common Stock 084670702 96,603 194 SH SOLE 0 0 0 194
BlackRock Enhanced Large Cap Core Fund, Inc. MF Closed and MF Open 09256A109 15,120 630 SH SOLE 0 0 0 630
Bread Financial Holdings, Inc. Common Stock 018581108 32,552 333 SH SOLE 0 0 0 333
Broadridge Financial Solutions, Inc. Common Stock 11133T103 442,543 2,747 SH SOLE 0 0 0 2,747
C3.ai, Inc. Class A Common Stock 12468P104 604 55 SH SOLE 0 0 0 55
Carvana Co. Class A Common Stock 146869102 7,818 125 SH SOLE 0 0 0 125
Casey's General Stores, Inc. Common Stock 147528103 955,286 1,570 SH SOLE 0 0 0 1,570
Caterpillar Inc. Common Stock 149123101 10,499,278 12,949 SH SOLE 0 0 0 12,949
Cboe Global Markets Inc Common Stock 12503M108 7,201,146 26,158 SH SOLE 0 0 0 26,158
CBRE Group, Inc. Class A Common Stock 12504L109 3,789,366 29,496 SH SOLE 0 0 0 29,496
ChargePoint Holdings, Inc. Common Stock 15961R303 292 29 SH SOLE 0 0 0 29
Chemed Corporation Common Stock 16359R103 2,233,905 4,423 SH SOLE 0 0 0 4,423
Chevron Corporation Common Stock 166764100 608,485 2,980 SH SOLE 0 0 0 2,980
Church & Dwight Co., Inc. Common Stock 171340102 318,092 3,376 SH SOLE 0 0 0 3,376
Coca-Cola Company Common Stock 191216100 26,857 312 SH SOLE 0 0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102 64,352 340 SH SOLE 0 0 0 340
Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1,331,847 23,187 SH SOLE 0 0 0 23,187
Coinbase Global, Inc. Class A Common Stock 19260Q107 4,660 25 SH SOLE 0 0 0 25
Colgate-Palmolive Company Common Stock 194162103 1,631,681 19,124 SH SOLE 0 0 0 19,124
Comcast Corporation Class A Common Stock 20030N101 2,611 120 SH SOLE 0 0 0 120
Commerce Bancshares, Inc. Common Stock 200525103 354,336 6,473 SH SOLE 0 0 0 6,473
Corning Inc Common Stock 219350105 576,445 3,749 SH SOLE 0 0 0 3,749
CrowdStrike Holdings, Inc. Class A Common Stock 22788C105 15,885 60 SH SOLE 0 0 0 60
Cummins Inc. Common Stock 231021106 4,690,497 9,080 SH SOLE 0 0 0 9,080
Deere & Company Common Stock 244199105 1,716,672 2,556 SH SOLE 0 0 0 2,556
Diageo plc Sponsored ADR Common Stock 25243Q205 1,712 20 SH SOLE 0 0 0 20
DoorDash, Inc. Class A Common Stock 25809K105 4,956 27 SH SOLE 0 0 0 27
Dow, Inc. Common Stock 260557103 6,472 235 SH SOLE 0 0 0 235
Eastman Chemical Company Common Stock 277432100 1,657,156 25,558 SH SOLE 0 0 0 25,558
Exxonmobil Holdings Corporation Common Stock 30233Q108 754,992 4,639 SH SOLE 0 0 0 4,639
FactSet Research Systems Inc. Common Stock 303075105 1,636,725 6,063 SH SOLE 0 0 0 6,063
Fastenal Company Common Stock 311900104 751,074 15,164 SH SOLE 0 0 0 15,164
FedEx Corporation Common Stock 31428X106 2,319,286 8,135 SH SOLE 0 0 0 8,135
FedEx Freight Holding Company, Inc. Common Stock 314352105 395,629 3,617 SH SOLE 0 0 0 3,617
First Financial Bancorp. Common Stock 320209109 32,103 1,025 SH SOLE 0 0 0 1,025
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open 336917109 7,367 150 SH SOLE 0 0 0 150
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 29,678 109 SH SOLE 0 0 0 109
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 2,655 55 SH SOLE 0 0 0 55
First Trust Nasdaq-100 Select Equal Weight ETF MF Closed and MF Open 337344105 14,646 90 SH SOLE 0 0 0 90
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 322,624 2,433 SH SOLE 0 0 0 2,433
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 5,967 27 SH SOLE 0 0 0 27
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 717,616 7,530 SH SOLE 0 0 0 7,530
Fiserv, Inc. Common Stock 337738108 214,062 4,738 SH SOLE 0 0 0 4,738
Fortrea Holdings Inc. Common Stock 34965K107 9,837 493 SH SOLE 0 0 0 493
Gartner, Inc. Common Stock 366651107 1,239,561 6,645 SH SOLE 0 0 0 6,645
GE Aerospace Common Stock 369604301 106,491 341 SH SOLE 0 0 0 341
General Dynamics Corporation Common Stock 369550108 18,251 55 SH SOLE 0 0 0 55
Gilead Sciences, Inc. Common Stock 375558103 171,408 1,150 SH SOLE 0 0 0 1,150
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open 37954Y632 107,905 1,656 SH SOLE 0 0 0 1,656
Global X Copper Miners ETF MF Closed and MF Open 37954Y830 85 1 SH SOLE 0 0 0 1
Goldman Sachs Group, Inc. Common Stock 38141G104 1,520,190 1,688 SH SOLE 0 0 0 1,688
GoPro, Inc. Class A Common Stock 38268T103 12 9 SH SOLE 0 0 0 9
Graco Inc. Common Stock 384109104 644,685 8,390 SH SOLE 0 0 0 8,390
Grayscale Bitcoin Mini Trust ETF Common Stock 389930207 185 5 SH SOLE 0 0 0 5
Halliburton Company Common Stock 406216101 471,599 14,830 SH SOLE 0 0 0 14,830
Healthpeak Properties, Inc. Common Stock 42250P103 1,717 86 SH SOLE 0 0 0 86
Hershey Company Common Stock 427866108 2,046,944 12,987 SH SOLE 0 0 0 12,987
Home Depot, Inc. Common Stock 437076102 1,623,446 5,707 SH SOLE 0 0 0 5,707
Huntington Bancshares Incorporated Common Stock 446150104 255,713 16,757 SH SOLE 0 0 0 16,757
Illinois Tool Works Inc. Common Stock 452308109 5,146 20 SH SOLE 0 0 0 20
Illumina, Inc. Common Stock 452327109 7,936 29 SH SOLE 0 0 0 29
Intel Corporation Common Stock 458140100 140,308 1,167 SH SOLE 0 0 0 1,167
Invesco Aerospace & Defense ETF MF Closed and MF Open 46137V100 19,791 128 SH SOLE 0 0 0 128
Invesco NASDAQ 100 ETF MF Closed and MF Open 46138G649 914 3 SH SOLE 0 0 0 3
Invesco QQQ Trust Series I MF Closed and MF Open 46090E103 2,959 4 SH SOLE 0 0 0 4
Invesco S&P 500 Equal Weight Income Advantage ETF MF Closed and MF Open 46090A697 16,702 324 SH SOLE 0 0 0 324
IPG Photonics Corporation Common Stock 44980X109 861 11 SH SOLE 0 0 0 11
iShares 0-3 Month Treasury Bond ETF MF Closed and MF Open 46436E718 6,645 66 SH SOLE 0 0 0 66
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open 464287440 1,786 20 SH SOLE 0 0 0 20
iShares Core S&P 500 ETF MF Closed and MF Open 464287200 45,185 59 SH SOLE 0 0 0 59
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 208,133 2,893 SH SOLE 0 0 0 2,893
iShares Core S&P Small Cap ETF MF Closed and MF Open 464287804 7,346 54 SH SOLE 0 0 0 54
iShares Core High Dividend ETF MF Closed and MF Open 46429B663 15,797 565 SH SOLE 0 0 0 565
iShares Core MSCI EAFE ETF MF Closed and MF Open 46432F842 6,394 66 SH SOLE 0 0 0 66
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 2,355,719 49,856 SH SOLE 0 0 0 49,856
iShares Core Dividend Growth ETF MF Closed and MF Open 46434V621 1,659 22 SH SOLE 0 0 0 22
iShares Currency Hedged MSCI EAFE ETF MF Closed and MF Open 46434V803 1,345 29 SH SOLE 0 0 0 29
iShares Future AI & Tech ETF MF Closed and MF Open 46435U556 138,235 1,765 SH SOLE 0 0 0 1,765
iShares High Yield Systematic Bond ETF MF Closed and MF Open 46435G250 27,650 615 SH SOLE 0 0 0 615
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 6,628,378 64,870 SH SOLE 0 0 0 64,870
iShares MBS ETF MF Closed and MF Open 464288588 1,255 14 SH SOLE 0 0 0 14
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 8,752 117 SH SOLE 0 0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465 3,530,426 33,982 SH SOLE 0 0 0 33,982
iShares National Muni Bond ETF MF Closed and MF Open 464288414 18,299 181 SH SOLE 0 0 0 181
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 4,219,745 26,252 SH SOLE 0 0 0 26,252
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 6,408,736 46,548 SH SOLE 0 0 0 46,548
iShares Russell Midcap ETF MF Closed and MF Open 464287499 17,714 166 SH SOLE 0 0 0 166
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 13,051,371 104,194 SH SOLE 0 0 0 104,194
iShares Russell 1000 ETF MF Closed and MF Open 464287622 46,191 111 SH SOLE 0 0 0 111
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 2,371,944 11,325 SH SOLE 0 0 0 11,325
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 2,631,354 7,373 SH SOLE 0 0 0 7,373
iShares Russell 2000 ETF MF Closed and MF Open 464287655 61,136 220 SH SOLE 0 0 0 220
iShares Short-Term National Muni Bond ETF MF Closed and MF Open 464288158 8,990 86 SH SOLE 0 0 0 86
iShares U.S. Treasury Bond ETF MF Closed and MF Open 46429B267 1,247 57 SH SOLE 0 0 0 57
Johnson & Johnson Common Stock 478160104 2,486,867 9,394 SH SOLE 0 0 0 9,394
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14,104 280 SH SOLE 0 0 0 280
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open 46641Q217 2,198 28 SH SOLE 0 0 0 28
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open 46641Q225 1,204 12 SH SOLE 0 0 0 12
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open 46641Q233 864 14 SH SOLE 0 0 0 14
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open 46641Q191 984 13 SH SOLE 0 0 0 13
JPMorgan Chase & Co. Common Stock 46625H100 2,605,128 7,875 SH SOLE 0 0 0 7,875
Kovitz Core Equity ETF MF Closed and MF Open 92046L353 88,252 3,041 SH SOLE 0 0 0 3,041
Kroger Co. Common Stock 501044101 117 2 SH SOLE 0 0 0 2
Labcorp Holdings Inc. Common Stock 504922105 4,366,729 14,173 SH SOLE 0 0 0 14,173
Lam Research Corporation Common Stock 512807306 32,851 100 SH SOLE 0 0 0 100
Landstar System, Inc. Common Stock 515098101 672,557 3,988 SH SOLE 0 0 0 3,988
Lennox International Inc. Common Stock 526107107 290,048 817 SH SOLE 0 0 0 817
Marvell Technology, Inc. Common Stock 573874104 36,197 137 SH SOLE 0 0 0 137
Mastercard Incorporated Class A Common Stock 57636Q104 6,659,786 12,076 SH SOLE 0 0 0 12,076
Medical Properties Trust, Inc. Common Stock 58463J304 3,460 1,000 SH SOLE 0 0 0 1,000
Merck & Co., Inc. Common Stock 58933Y105 6,539 45 SH SOLE 0 0 0 45
Meta Platforms Inc Class A Common Stock 30303M102 827,420 1,141 SH SOLE 0 0 0 1,141
Mettler-Toledo International Inc. Common Stock 592688105 1,270,712 841 SH SOLE 0 0 0 841
Micron Technology, Inc. Common Stock 595112103 10,651 10 SH SOLE 0 0 0 10
Microsoft Corporation Common Stock 594918104 12,886,055 25,124 SH SOLE 0 0 0 25,124
Mondelez International, Inc. Class A Common Stock 609207105 1,446 25 SH SOLE 0 0 0 25
Morgan Stanley Common Stock 617446448 40,814 217 SH SOLE 0 0 0 217
MSCI Inc. Class A Common Stock 55354G100 5,925 11 SH SOLE 0 0 0 11
NetApp, Inc. Common Stock 64110D104 21,008 100 SH SOLE 0 0 0 100
NIKE, Inc. Class B Common Stock 654106103 7,859 222 SH SOLE 0 0 0 222
Norfolk Southern Corporation Common Stock 655844108 10,815 35 SH SOLE 0 0 0 35
Northrop Grumman Corp. Common Stock 666807102 5,802 12 SH SOLE 0 0 0 12
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 1,902,852 50,194 SH SOLE 0 0 0 50,194
NuScale Power Corporation Class A Common Stock 67079K100 490 62 SH SOLE 0 0 0 62
NVIDIA Corporation Common Stock 67066G104 23,196,603 101,570 SH SOLE 0 0 0 101,570
Omega Healthcare Investors, Inc. Common Stock 681936100 733,995 15,850 SH SOLE 0 0 0 15,850
Oracle Corporation Common Stock 68389X105 125,629 915 SH SOLE 0 0 0 915
Palantir Technologies Inc. Class A Common Stock 69608A108 45,266 242 SH SOLE 0 0 0 242
PayPal Holdings, Inc. Common Stock 70450Y103 4,465 85 SH SOLE 0 0 0 85
Pfizer Inc. Common Stock 717081103 1,283 45 SH SOLE 0 0 0 45
Phillips Edison & Company, Inc. Common Stock 71844V201 155,857 4,174 SH SOLE 0 0 0 4,174
Polaris Inc. Common Stock 731068102 782 15 SH SOLE 0 0 0 15
Procter & Gamble Company Common Stock 742718109 1,195,051 8,226 SH SOLE 0 0 0 8,226
Progressive Corporation Common Stock 743315103 2,785,304 13,435 SH SOLE 0 0 0 13,435
Quanta Services, Inc. Common Stock 74762E102 37,908 59 SH SOLE 0 0 0 59
ResMed Inc. Common Stock 761152107 4,127,747 18,669 SH SOLE 0 0 0 18,669
RMR Group, Inc. Class A Common Stock 74967R106 18 1 SH SOLE 0 0 0 1
Roblox Corp. Class A Common Stock 771049103 382 9 SH SOLE 0 0 0 9
Rockwell Automation, Inc. Common Stock 773903109 3,449,344 7,924 SH SOLE 0 0 0 7,924
Rollins, Inc. Common Stock 775711104 412,764 13,704 SH SOLE 0 0 0 13,704
Ross Stores, Inc. Common Stock 778296103 3,154,300 13,515 SH SOLE 0 0 0 13,515
RTX Corporation Common Stock 75513E101 7,426 40 SH SOLE 0 0 0 40
SAP SE Sponsored ADR Common Stock 803054204 5,837 28 SH SOLE 0 0 0 28
Schwab Fundamental Emerging Markets Equity ETF MF Closed and MF Open 808524730 38,730 925 SH SOLE 0 0 0 925
Schwab Fundamental International Small Equity ETF MF Closed and MF Open 808524748 14,949 300 SH SOLE 0 0 0 300
Schwab Fundamental International Equity ETF MF Closed and MF Open 808524755 41,119 765 SH SOLE 0 0 0 765
Schwab Fundamental U.S. Large Company ETF MF Closed and MF Open 808524771 47,205 1,500 SH SOLE 0 0 0 1,500
Schwab Fundamental U.S. Broad Market ETF MF Closed and MF Open 808524789 68,873 2,250 SH SOLE 0 0 0 2,250
Schwab U.S. Broad Market ETF MF Closed and MF Open 808524102 60,232 2,055 SH SOLE 0 0 0 2,055
Schwab U.S. Small-Cap ETF MF Closed and MF Open 808524607 555 17 SH SOLE 0 0 0 17
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 65 2 SH SOLE 0 0 0 2
Sherwin-Williams Company Common Stock 824348106 3,250,476 10,055 SH SOLE 0 0 0 10,055
Skyworks Solutions, Inc. Common Stock 83088M102 257,981 3,018 SH SOLE 0 0 0 3,018
SLB Limited Common Stock 806857108 524,754 10,771 SH SOLE 0 0 0 10,771
A. O. Smith Corporation Common Stock 831865209 469,472 8,328 SH SOLE 0 0 0 8,328
J.M. Smucker Company Common Stock 832696405 713 6 SH SOLE 0 0 0 6
SoFi Technologies Inc Common Stock 83406F102 503 32 SH SOLE 0 0 0 32
Solventum Corporation Common Stock 83444M101 2,204 25 SH SOLE 0 0 0 25
SoundHound AI, Inc Class A Common Stock 836100107 6,020 1,000 SH SOLE 0 0 0 1,000
Space Exploration Technologies Corp. Class A Common Stock 84615Q103 151 1 SH SOLE 0 0 0 1
SPDR Gold Shares Common Stock 78463V107 25,516 67 SH SOLE 0 0 0 67
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open 98149E303 329 4 SH SOLE 0 0 0 4
Sprott Uranium Miners ETF MF Closed and MF Open 85208P303 47 1 SH SOLE 0 0 0 1
State Street Corporation Common Stock 857477103 4,458,143 25,535 SH SOLE 0 0 0 25,535
State Street SPDR S&P 500 ETF MF Closed and MF Open 78462F103 126,597 166 SH SOLE 0 0 0 166
State Street SPDR MSCI EAFE StrategicFactors ETF MF Closed and MF Open 78463X434 2,438 25 SH SOLE 0 0 0 25
State Street SPDR Portfolio S&P 500 Growth ETF MF Closed and MF Open 78464A409 14,031 114 SH SOLE 0 0 0 114
State Street SPDR Portfolio Short Term Corporate Bond Index ETF MF Closed and MF Open 78464A474 7,140,480 241,314 SH SOLE 0 0 0 241,314
State Street SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 11,188 22 SH SOLE 0 0 0 22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF MF Closed and MF Open 78468R739 31,395 673 SH SOLE 0 0 0 673
State Street Materials Select Sector SPDR ETF MF Closed and MF Open 81369Y100 5,357 110 SH SOLE 0 0 0 110
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open 81369Y209 26,104 155 SH SOLE 0 0 0 155
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open 81369Y308 17,571 218 SH SOLE 0 0 0 218
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open 81369Y407 5,877 54 SH SOLE 0 0 0 54
State Street Energy Select Sector SPDR ETF MF Closed and MF Open 81369Y506 8,857 144 SH SOLE 0 0 0 144
State Street Financial Select Sector SPDR ETF MF Closed and MF Open 81369Y605 23,976 449 SH SOLE 0 0 0 449
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open 81369Y704 9,017 54 SH SOLE 0 0 0 54
State Street Technology Select Sector SPDR ETF MF Closed and MF Open 81369Y803 91,221 466 SH SOLE 0 0 0 466
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open 81369Y852 14,426 130 SH SOLE 0 0 0 130
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open 81369Y860 7,814 191 SH SOLE 0 0 0 191
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open 81369Y886 6,626 168 SH SOLE 0 0 0 168
Sysco Corporation Common Stock 871829107 3,508 45 SH SOLE 0 0 0 45
T. Rowe Price Group, Inc. Common Stock 74144T108 10,405 100 SH SOLE 0 0 0 100
Tapestry, Inc. Common Stock 876030107 7,478 65 SH SOLE 0 0 0 65
Target Corporation Common Stock 87612E106 5,484 35 SH SOLE 0 0 0 35
Tesla, Inc. Common Stock 88160R101 6,742 19 SH SOLE 0 0 0 19
Texas Instruments Incorporated Common Stock 882508104 2,427,675 8,667 SH SOLE 0 0 0 8,667
TJX Companies Inc Common Stock 872540109 4,689,999 35,447 SH SOLE 0 0 0 35,447
Tractor Supply Company Common Stock 892356106 338,933 10,832 SH SOLE 0 0 0 10,832
Trane Technologies plc Common Stock G8994E103 15,819 35 SH SOLE 0 0 0 35
U.S. Bancorp Common Stock 902973304 1,926,698 33,357 SH SOLE 0 0 0 33,357
United Airlines Holdings, Inc. Common Stock 910047109 4,993 45 SH SOLE 0 0 0 45
United Parcel Service, Inc. Class B Common Stock 911312106 6,821 73 SH SOLE 0 0 0 73
United Rentals, Inc. Common Stock 911363109 5,151,722 5,148 SH SOLE 0 0 0 5,148
VanEck Gold Miners ETF MF Closed and MF Open 92189F106 28,096 320 SH SOLE 0 0 0 320
VanEck Intermediate Muni ETF MF Closed and MF Open 92189H201 17,072 388 SH SOLE 0 0 0 388
VanEck Uranium and Nuclear ETF MF Closed and MF Open 92189F601 11,794 114 SH SOLE 0 0 0 114
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 73,259 314 SH SOLE 0 0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 1,175,196 19,814 SH SOLE 0 0 0 19,814
Vanguard FTSE Developed Markets ETF MF Closed and MF Open 921943858 4,731 67 SH SOLE 0 0 0 67
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 3,284,990 21,166 SH SOLE 0 0 0 21,166
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open 921937819 2,113 29 SH SOLE 0 0 0 29
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open 92206C870 2,193 28 SH SOLE 0 0 0 28
Vanguard Morningstar Mid-Cap Value ETF MF Closed and MF Open 922908512 6,061 31 SH SOLE 0 0 0 31
Vanguard Morningstar Mid-Cap Growth ETF MF Closed and MF Open 922908538 7,010 24 SH SOLE 0 0 0 24
Vanguard Morningstar Mid-Cap ETF MF Closed and MF Open 922908629 9,960 127 SH SOLE 0 0 0 127
Vanguard Morningstar Growth ETF MF Closed and MF Open 922908736 541 6 SH SOLE 0 0 0 6
Vanguard Morningstar Value ETF MF Closed and MF Open 922908744 48,341 224 SH SOLE 0 0 0 224
Vanguard Morningstar Small-Cap ETF MF Closed and MF Open 922908751 853 3 SH SOLE 0 0 0 3
Vanguard Tax-Exempt Bond ETF MF Closed and MF Open 922907746 12,977 274 SH SOLE 0 0 0 274
Vanguard Real Estate ETF MF Closed and MF Open 922908553 16,582 185 SH SOLE 0 0 0 185
Vanguard Russell 2000 Growth ETF MF Closed and MF Open 92206C623 2,085 8 SH SOLE 0 0 0 8
Vanguard Russell 2000 Value ETF MF Closed and MF Open 92206C649 2,771 15 SH SOLE 0 0 0 15
Vanguard Russell 1000 Growth ETF MF Closed and MF Open 92206C680 15,472 120 SH SOLE 0 0 0 120
Vanguard S&P 500 ETF MF Closed and MF Open 922908363 63,077 90 SH SOLE 0 0 0 90
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 11,742 204 SH SOLE 0 0 0 204
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 6,606,292 85,518 SH SOLE 0 0 0 85,518
Vanguard Total Bond Market ETF MF Closed and MF Open 921937835 5,963 85 SH SOLE 0 0 0 85
Vanguard Total International Bond ETF MF Closed and MF Open 92203J407 8,718 186 SH SOLE 0 0 0 186
Versant Media Group, Inc. Class A Common Stock 925283103 127 4 SH SOLE 0 0 0 4
Visa Inc. Class A Common Stock 92826C839 58,930 164 SH SOLE 0 0 0 164
Walmart Inc. Common Stock 931142103 1,985,956 19,110 SH SOLE 0 0 0 19,110
Wells Fargo & Company Common Stock 949746101 8,085 101 SH SOLE 0 0 0 101
WEX Inc. Common Stock 96208T104 353,260 2,094 SH SOLE 0 0 0 2,094
Williams-Sonoma, Inc. Common Stock 969904101 1,731,660 7,597 SH SOLE 0 0 0 7,597
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 8,869 234 SH SOLE 0 0 0 234
World Kinect Corporation Common Stock 981475106 175,241 4,984 SH SOLE 0 0 0 4,984
York Water Company Common Stock 987184108 4,593 150 SH SOLE 0 0 0 150
Yum! Brands, Inc. Common Stock 988498101 2,489,815 18,262 SH SOLE 0 0 0 18,262
Zoetis, Inc. Class A Common Stock 98978V103 1,115,600 15,976 SH SOLE 0 0 0 15,976
Zoom Communications, Inc. Class A Common Stock 98980L101 7,262 80 SH SOLE 0 0 0 80