AFLAC Inc COM 001055102 2193118 19634 SH SOLE 19634 0 0 AT&T Inc COM 00206R102 258085 9139 SH SOLE 9139 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 12082 140 SH SOLE 140 0 0 Abbott Labs COM 002824100 1154965 8623 SH SOLE 8623 0 0 Abbvie Inc COM 00287Y109 3413363 14742 SH SOLE 14742 0 0 Adobe Sys Inc COM 00724F101 315006 893 SH SOLE 893 0 0 Advanced Micro Devices Inc COM 007903107 1790206 11065 SH SOLE 11065 0 0 Affiliated Managers Group COM 008252108 263227 1104 SH SOLE 1104 0 0 Agilent Technologies Inc COM 00846U101 36580 285 SH SOLE 285 0 0 Air Prods & Chems Inc COM 009158106 54544 200 SH SOLE 200 0 0 Akamai Technologies Inc COM 00971T101 49926 659 SH SOLE 659 0 0 AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106 11466 300 SH SOLE 300 0 0 Allstate Corp COM 020002101 449692 2095 SH SOLE 2095 0 0 Alphabet Inc CL C CAP STK CL C 02079K107 3429184 14080 SH SOLE 14080 0 0 Alphabet Inc CL A CAP STK CL A 02079K305 10264654 42224 SH SOLE 42224 0 0 Oklo Inc COM CL A 02156V109 11163 100 SH SOLE 100 0 0 Altria Group Inc COM 02209S103 178032 2695 SH SOLE 2695 0 0 Amazon Com Inc COM 023135106 6877372 31322 SH SOLE 31322 0 0 ADR AmericaMovil SAF SPON ADS RP CL B 02390A101 24150 1150 SH SOLE 1150 0 0 Avantis Emerging Markets Value ETF EMERGING MKT VAL 025072372 24325 424 SH SOLE 424 0 0 Avantis Core Fixed Income ETF AVANTIS CORE FI 025072562 523896 12450 SH SOLE 12450 0 0 Avantis Emerging Markets Equty ETF AVANTIS EMGMKT 025072604 26138 348 SH SOLE 348 0 0 Avantis International Equity ETF INTL EQT ETF 025072703 127345 1614 SH SOLE 1614 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 140489 1578 SH SOLE 1578 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 29859 300 SH SOLE 300 0 0 American Electric Power Co COM 025537101 23063 205 SH SOLE 205 0 0 American Express Co COM 025816109 2983793 8983 SH SOLE 8983 0 0 American Intl Group Inc COM NEW 026874784 9818 125 SH SOLE 125 0 0 American Tower Corp New COM 03027X100 26925 140 SH SOLE 140 0 0 Amgen Inc COM 031162100 379559 1345 SH SOLE 1345 0 0 Amplify Mobile Payments ETF AMPLIFY DGTL PAY 032108656 63382 1110 SH SOLE 1110 0 0 Annaly Cap Mgmt Inc COM NEW 035710839 10105 500 SH SOLE 500 0 0 Elevance Health Inc COM 036752103 6462 20 SH SOLE 20 0 0 Apple Inc COM 037833100 18130165 71202 SH SOLE 71202 0 0 Applied Matls Inc COM 038222105 1514052 7395 SH SOLE 7395 0 0 Ares Capital Corp COM 04010L103 1715603 84057 SH SOLE 84057 0 0 ATMOS Energy Corp COM 049560105 64031 375 SH SOLE 375 0 0 Automatic Data Processing Inc COM 053015103 4385771 14943 SH SOLE 14943 0 0 Autozone Inc COM 053332102 21451 5 SH SOLE 5 0 0 BP PLC SPONSORED ADR 055622104 27051 785 SH SOLE 785 0 0 Baker Hughes Company CL A 05722G100 251103 5154 SH SOLE 5154 0 0 Bank Amer Corp COM 060505104 2710951 52548 SH SOLE 52548 0 0 Bank New York Mellon Corp COM 064058100 48269 443 SH SOLE 443 0 0 Baxter Intl Inc COM 071813109 5237 230 SH SOLE 230 0 0 Becton Dickinson & Co COM 075887109 157223 840 SH SOLE 840 0 0 Berkshire Hathaway Inc Ord Shs CL A CL A 084670108 2262600 3 SH SOLE 3 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 7628074 15173 SH SOLE 15173 0 0 Beta Bionics Inc COM 08659B102 13512 680 SH SOLE 680 0 0 BHP Group LTD SPONSORED ADS 088606108 167250 3000 SH SOLE 3000 0 0 Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105 11230 500 SH SOLE 500 0 0 Blackstone Inc COM 09260D107 108490 635 SH SOLE 635 0 0 Blackrock FDG Inc COM 09290D101 517646 444 SH SOLE 444 0 0 Boeing Co COM 097023105 21583 100 SH SOLE 100 0 0 Booking Hldgs Inc COM 09857L108 32396 6 SH SOLE 6 0 0 Boston Scientific Corp COM 101137107 2112323 21636 SH SOLE 21636 0 0 Bristol Myers Squibb Co COM 110122108 317594 7042 SH SOLE 7042 0 0 Broadcom Inc COM 11135F101 2641259 8006 SH SOLE 8006 0 0 CF Inds Hldgs Inc COM 125269100 29601 330 SH SOLE 330 0 0 The Cigna Group COM 125523100 493772 1713 SH SOLE 1713 0 0 CME Group Inc COM 12572Q105 858394 3177 SH SOLE 3177 0 0 Cameco Corp COM 13321L108 731679 8725 SH SOLE 8725 0 0 Capital One Finl Corp COM 14040H105 59097 278 SH SOLE 278 0 0 Cardinal Health Inc COM 14149Y108 3120365 19880 SH SOLE 19880 0 0 Carrier Global Corporation COM 14448C104 117012 1960 SH SOLE 1960 0 0 Caseys Gen Stores Inc COM 147528103 4641277 8210 SH SOLE 8210 0 0 Caterpillar Inc Del COM 149123101 158891 333 SH SOLE 333 0 0 Centerpoint Energy Inc COM 15189T107 14240 367 SH SOLE 367 0 0 Cheniere Energy Inc COM NEW 16411R208 23498 100 SH SOLE 100 0 0 Chevron Corp New COM 166764100 1858666 11969 SH SOLE 11969 0 0 Chipotle Mexican Grill Inc COM 169656105 47459 1211 SH SOLE 1211 0 0 Cisco Sys Inc COM 17275R102 1224855 17902 SH SOLE 17902 0 0 Cintas Corp COM 172908105 1651727 8047 SH SOLE 8047 0 0 Citizens Financial Group COM 174610105 29238 550 SH SOLE 550 0 0 Clean Energy Fuels Corp COM 184499101 482 187 SH SOLE 187 0 0 Cleveland-Cliffs Inc COM 185899101 4331 355 SH SOLE 355 0 0 Clorox Co Del COM 189054109 183101 1485 SH SOLE 1485 0 0 Coca Cola Co COM 191216100 765664 11545 SH SOLE 11545 0 0 Cognizant Technology Solutions CL A 192446102 148962 2221 SH SOLE 2221 0 0 Colgate Palmolive Co COM 194162103 472605 5912 SH SOLE 5912 0 0 Comcast Corp New CL A 20030N101 85462 2720 SH SOLE 2720 0 0 Comerica Inc. COM 200340107 17130 250 SH SOLE 250 0 0 ConocoPhillips COM 20825C104 409858 4333 SH SOLE 4333 0 0 Consolidated Edison Inc COM 209115104 5026 50 SH SOLE 50 0 0 Constellation Energy Corp COM 21037T109 2908650 8839 SH SOLE 8839 0 0 CoreWeave Inc. COM CL A 21873S108 21896 160 SH SOLE 160 0 0 Corning Inc COM 219350105 933173 11376 SH SOLE 11376 0 0 Corteva Inc COM 22052L104 60461 894 SH SOLE 894 0 0 Costco Whsl Corp New COM 22160K105 5346439 5776 SH SOLE 5776 0 0 Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 451640 921 SH SOLE 921 0 0 CubeSmart COM 229663109 16874 415 SH SOLE 415 0 0 Cummins Inc COM 231021106 20274 48 SH SOLE 48 0 0 X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200 215667 4646 SH SOLE 4646 0 0 DTE Energy Company COM 233331107 56572 400 SH SOLE 400 0 0 DT Midstream Inc COMMON STOCK 23345M107 22612 200 SH SOLE 200 0 0 Danaher Corp Del COM 235851102 834873 4211 SH SOLE 4211 0 0 Davita Inc COM 23918K108 9965 75 SH SOLE 75 0 0 Dexcom Inc COM 252131107 753581 11199 SH SOLE 11199 0 0 Trump Media & Technology Group COM 25400Q105 1149 70 SH SOLE 70 0 0 Dimensional ETF Trust International Value INTERNATNAL VAL 25434V807 3105490 67335 SH SOLE 67335 0 0 Disney Walt Co COM 254687106 189841 1658 SH SOLE 1658 0 0 Dominion Energy Inc COM 25746U109 239786 3920 SH SOLE 3920 0 0 Dominos Pizza Inc COM 25754A201 53964 125 SH SOLE 125 0 0 Donaldson Co Inc COM 257651109 113690 1389 SH SOLE 1389 0 0 Dow COM 260557103 550 24 SH SOLE 24 0 0 Duke Energy Corp New COM NEW 26441C204 746831 6035 SH SOLE 6035 0 0 DuPont De Nemours Inc COM 26614N102 42456 545 SH SOLE 545 0 0 Ecolab Inc COM 278865100 24647 90 SH SOLE 90 0 0 Embecta Corp Common COMMON STOCK 29082K105 14 1 SH SOLE 1 0 0 Emerson Elec Co COM 291011104 231926 1768 SH SOLE 1768 0 0 Enbridge Inc COM 29250N105 154509 3062 SH SOLE 3062 0 0 Energizer Hldgs Inc New COM 29272W109 5401 217 SH SOLE 217 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 157529 9180 SH SOLE 9180 0 0 Entergy Corp New COM 29364G103 6151 66 SH SOLE 66 0 0 Enterprise Prods Partners L P COM 293792107 401038 12825 SH SOLE 12825 0 0 Essential Utilities Inc COM 29670G102 14963 375 SH SOLE 375 0 0 Evergy Inc COM 30034W106 13608 179 SH SOLE 179 0 0 Everus Constr Group Inc COM 300426103 43304 505 SH SOLE 505 0 0 Robo Global Robotics & Automation ROBO GLB ETF 301505707 19996 305 SH SOLE 305 0 0 Exelon Corp COM 30161N101 307373 6829 SH SOLE 6829 0 0 Extra Space Storage Inc COM 30225T102 19450 138 SH SOLE 138 0 0 Exxon Mobil Corp COM 30231G102 3908817 34668 SH SOLE 34668 0 0 Meta Platforms Inc CL A 30303M102 2983052 4062 SH SOLE 4062 0 0 Fair Isaac Corp COM 303250104 22448 15 SH SOLE 15 0 0 FedEx Corp COM 31428X106 8253 35 SH SOLE 35 0 0 Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204 8641 84 SH SOLE 84 0 0 Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402 6897 279 SH SOLE 279 0 0 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 12901 169 SH SOLE 169 0 0 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 11034 165 SH SOLE 165 0 0 Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 8850 108 SH SOLE 108 0 0 Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808 35325 159 SH SOLE 159 0 0 Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873 14478 204 SH SOLE 204 0 0 First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302 221074 790 SH SOLE 790 0 0 First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192 40326 300 SH SOLE 300 0 0 Fiserv Inc COM 337738108 88317 685 SH SOLE 685 0 0 Flexshares Tr Iboxx 3 Yr Target IBOXX 3R TARGT 33939L506 10584 435 SH SOLE 435 0 0 Ford Motor Co Del COM 345370860 4521 378 SH SOLE 378 0 0 Fortune Brands Innovations Inc COM 34964C106 71276 1335 SH SOLE 1335 0 0 Franklin Senior Loan ETF SENIOR LOAN ETF 35473P595 2666 111 SH SOLE 111 0 0 Freeport-McMoran Inc CL B 35671D857 59026 1505 SH SOLE 1505 0 0 GE Healthcare Holding LLC COMMON STOCK 36266G107 94926 1264 SH SOLE 1264 0 0 Arthur Gallagher Co COM 363576109 712402 2300 SH SOLE 2300 0 0 General Electric Vernova Inc COM 36828A101 643185 1046 SH SOLE 1046 0 0 General Dynamics Corp COM 369550108 460691 1351 SH SOLE 1351 0 0 General Electric Aerospace COM NEW 369604301 3272621 10879 SH SOLE 10879 0 0 Genuine Parts Co COM 372460105 16632 120 SH SOLE 120 0 0 Geron Corp COM 374163103 2740 2000 SH SOLE 2000 0 0 Gilead Sciences Inc COM 375558103 155400 1400 SH SOLE 1400 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 38104 800 SH SOLE 800 0 0 Goldman Sachs Group Inc COM 38141G104 230942 290 SH SOLE 290 0 0 Grainger W W Inc COM 384802104 455515 478 SH SOLE 478 0 0 Grupo Financiero Galicia S A SPONSORED ADR 399909100 63664 2310 SH SOLE 2310 0 0 HCA Healthcare Inc COM 40412C101 266375 625 SH SOLE 625 0 0 Hanover Ins Group Inc COM 410867105 25428 140 SH SOLE 140 0 0 The Hartford Insurance Group Inc COM 416515104 365889 2743 SH SOLE 2743 0 0 Hawaiian Elec Industries COM 419870100 552 50 SH SOLE 50 0 0 Hercules Capital Inc COM 427096508 11346 600 SH SOLE 600 0 0 Hexcel Corp New COM 428291108 35300 563 SH SOLE 563 0 0 Home Depot Inc COM 437076102 1695315 4184 SH SOLE 4184 0 0 Honeywell Intl Inc COM 438516106 322276 1531 SH SOLE 1531 0 0 Huntington Bancshares Inc COM 446150104 164151 9505 SH SOLE 9505 0 0 Illinois Tool WKS Inc COM 452308109 1063379 4078 SH SOLE 4078 0 0 Ingersoll Rand Inc COM 45687V106 158383 1917 SH SOLE 1917 0 0 Ingredion Inc COM 457187102 722769 5919 SH SOLE 5919 0 0 Intel Corp COM 458140100 40260 1200 SH SOLE 1200 0 0 Intercontinental Exchange Inc COM 45866F104 3167424 18800 SH SOLE 18800 0 0 International Business Machines COM 459200101 3034631 10755 SH SOLE 10755 0 0 Intl Paper Co COM 460146103 56608 1220 SH SOLE 1220 0 0 Interpublic Group Cos Inc COM 460690100 19397 695 SH SOLE 695 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 406450 677 SH SOLE 677 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 363526 6320 SH SOLE 6320 0 0 Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&P500 EQL WGT 46137V357 398370 2100 SH SOLE 2100 0 0 Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 658428 5795 SH SOLE 5795 0 0 Invesco Preferred ETF PFD ETF 46138E511 83520 7200 SH SOLE 7200 0 0 Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649 3097155 12533 SH SOLE 12533 0 0 Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 79344 3800 SH SOLE 3800 0 0 Iron Mountain Inc New COM 46284V101 81042 795 SH SOLE 795 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 497350 3500 SH SOLE 3500 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 5116 46 SH SOLE 46 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 17031435 25447 SH SOLE 25447 0 0 iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226 165914 1655 SH SOLE 1655 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 742420 13903 SH SOLE 13903 0 0 iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242 275442 2471 SH SOLE 2471 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 954533 7907 SH SOLE 7907 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 25050 600 SH SOLE 600 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 361393 1750 SH SOLE 1750 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 61059 736 SH SOLE 736 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2183364 23384 SH SOLE 23384 0 0 iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473 29889 214 SH SOLE 214 0 0 iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 72914 512 SH SOLE 512 0 0 iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 48275 500 SH SOLE 500 0 0 iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507 3354242 51398 SH SOLE 51398 0 0 iShares Expanded Tech Sector EXPND TEC SC ETF 464287549 324951 2580 SH SOLE 2580 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 296969 2057 SH SOLE 2057 0 0 iShares Select U.S Reit ETF SELECT US REIT 464287564 70863 1150 SH SOLE 1150 0 0 iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606 10260 107 SH SOLE 107 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 1231450 2629 SH SOLE 2629 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1005344 4155 SH SOLE 4155 0 0 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 42279 423 SH SOLE 423 0 0 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 106951 650 SH SOLE 650 0 0 iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705 6227 48 SH SOLE 48 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 971 10 SH SOLE 10 0 0 iShares Core S&P Small Cap ETF Tr CORE S&P SCP ETF 464287804 375027 3156 SH SOLE 3156 0 0 iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 10395 94 SH SOLE 94 0 0 iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887 27734 196 SH SOLE 196 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 185077 1339 SH SOLE 1339 0 0 iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513 65845 811 SH SOLE 811 0 0 iShares MSCI KLD 400 Social ETF ESG MSCI KLD 400 464288570 64235 510 SH SOLE 510 0 0 iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612 9675812 90060 SH SOLE 90060 0 0 iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF ISHS 1-5YR INVS 464288646 36591 690 SH SOLE 690 0 0 iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661 5378 45 SH SOLE 45 0 0 iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687 2719 86 SH SOLE 86 0 0 iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802 812544 5990 SH SOLE 5990 0 0 iShares Core MSCI Total International Stock CORE MSCI TOTAL 46432F834 53760 651 SH SOLE 651 0 0 iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859 10208 209 SH SOLE 209 0 0 iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103 17139 260 SH SOLE 260 0 0 iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764 138733 2055 SH SOLE 2055 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 118711 1480 SH SOLE 1480 0 0 iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1 136656 5425 SH SOLE 5425 0 0 iShares Trust Convertible Bond ETF CONV BD ETF 46435G102 3302 33 SH SOLE 33 0 0 iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 192192 1320 SH SOLE 1320 0 0 iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 216184 7782 SH SOLE 7782 0 0 iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0 241178 9925 SH SOLE 9925 0 0 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 10466 200 SH SOLE 200 0 0 iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259 48882 1905 SH SOLE 1905 0 0 iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325 122303 4770 SH SOLE 4770 0 0 iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432 2947 110 SH SOLE 110 0 0 iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515 359832 14100 SH SOLE 14100 0 0 iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9 768536 31575 SH SOLE 31575 0 0 iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205 986679 42040 SH SOLE 42040 0 0 iShares iBonds Dec 2032 Term Treasury ETF IBONDS DEC 2032 46436E296 16191 700 SH SOLE 700 0 0 iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 46436E312 203167 7930 SH SOLE 7930 0 0 iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486 1095801 51640 SH SOLE 51640 0 0 iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726 995975 44965 SH SOLE 44965 0 0 iShares iBonds Dec 2025 Treasury ETF IBONDS 25 TRM TS 46436E866 11566 495 SH SOLE 495 0 0 IShares Bitcoin Trust ETF SHS BEN INT 46438F101 76830 1182 SH SOLE 1182 0 0 JPMorgan Chase & Co COM 46625H100 8689150 27547 SH SOLE 27547 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 856500 15000 SH SOLE 15000 0 0 JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF 46641Q837 6024441 118755 SH SOLE 118755 0 0 John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206 23806 368 SH SOLE 368 0 0 Johnson & Johnson COM 478160104 2562504 13820 SH SOLE 13820 0 0 Jones Lang Lasalle Inc COM 48020Q107 3394725 11381 SH SOLE 11381 0 0 KB Home COM 48666K109 1842823 28957 SH SOLE 28957 0 0 Kimberly Clark Corp COM 494368103 46006 370 SH SOLE 370 0 0 Knife River Corp COMMON STOCK 498894104 38819 505 SH SOLE 505 0 0 Koninklijke Philips N.V. ADR NY REGIS SHS NEW 500472303 2758712 101200 SH SOLE 101200 0 0 Kratos Defense & Security Solutions Inc. COM NEW 50077B207 43675 478 SH SOLE 478 0 0 Franklin Intl Low Volatility High Div Index ETF FRANKLIN INTL LW 52468L505 62550 1800 SH SOLE 1800 0 0 Lilly Eli & Co COM 532457108 485268 636 SH SOLE 636 0 0 Lincoln Elec Hldgs Inc COM 533900106 751590 3187 SH SOLE 3187 0 0 Live Nation Entertainment Inc COM 538034109 3291039 20141 SH SOLE 20141 0 0 Lockheed Martin Corp COM 539830109 453283 908 SH SOLE 908 0 0 Lowes Cos Inc COM 548661107 3405753 13552 SH SOLE 13552 0 0 MDU RES Group Inc COM 552690109 35976 2020 SH SOLE 2020 0 0 MFS Mun Income Tr SH BEN INT 552738106 2695 500 SH SOLE 500 0 0 MGIC Investment Corp COM 552848103 2341887 82548 SH SOLE 82548 0 0 MP Materials Corp COM CL A 553368101 17774 265 SH SOLE 265 0 0 Vert Global Sustainable Real Estate ETF VERT GLB SUST RE 56170L695 12301 1155 SH SOLE 1155 0 0 Manulife Finl Corp COM 56501R106 156466 5023 SH SOLE 5023 0 0 Marathon Pete Corp COM 56585A102 57822 300 SH SOLE 300 0 0 Marsh & McLennan Cos Inc COM 571748102 276096 1370 SH SOLE 1370 0 0 Mastercard Incorporated CL A 57636Q104 273029 480 SH SOLE 480 0 0 MBC Inc COMMON STOCK 57638P104 10536 800 SH SOLE 800 0 0 McCormick & Co Inc COM NON VTG 579780206 180657 2700 SH SOLE 2700 0 0 McDonalds Corp COM 580135101 1534341 5049 SH SOLE 5049 0 0 McKesson Corp COM 58155Q103 95795 124 SH SOLE 124 0 0 Mercadolibre Inc COM 58733R102 170597 73 SH SOLE 73 0 0 Merck & Co Inc COM 58933Y105 735059 8758 SH SOLE 8758 0 0 Metlife Inc COM 59156R108 144148 1750 SH SOLE 1750 0 0 Microsoft Corp COM 594918104 16664523 32174 SH SOLE 32174 0 0 Strategy Inc Class A CL A NEW 594972408 16111 50 SH SOLE 50 0 0 Microchip Technology Inc COM 595017104 446971 6960 SH SOLE 6960 0 0 Micron Technology Inc COM 595112103 733364 4383 SH SOLE 4383 0 0 Mondelez Intl Inc CL A 609207105 56660 907 SH SOLE 907 0 0 Morgan Stanley COM NEW 617446448 853297 5368 SH SOLE 5368 0 0 Motorola Solutions Inc COM NEW 620076307 110207 241 SH SOLE 241 0 0 National Grid PLC New SPONSORED ADR NE 636274409 139090 1914 SH SOLE 1914 0 0 NetApp Inc COM 64110D104 1601698 13521 SH SOLE 13521 0 0 Netflix Com COM 64110L106 45559 38 SH SOLE 38 0 0 Newmont Corporation COM 651639106 30942 367 SH SOLE 367 0 0 Nextera Energy Inc COM 65339F101 491591 6512 SH SOLE 6512 0 0 Nike Inc CL B 654106103 2441 35 SH SOLE 35 0 0 Nisource Inc COM 65473P105 21650 500 SH SOLE 500 0 0 Norfolk Southern Corp COM 655844108 447611 1490 SH SOLE 1490 0 0 Novartis A G SPONSORED ADR 66987V109 32701 255 SH SOLE 255 0 0 Novo-Nordisk A S ADR 670100205 1240756 22360 SH SOLE 22360 0 0 Nucor Corp COM 670346105 91415 675 SH SOLE 675 0 0 Nvidia Corp COM 67066G104 9081968 48676 SH SOLE 48676 0 0 Nuveen AMT Free Mun Credit Income FD COM 67071L106 65690 5345 SH SOLE 5345 0 0 Nuveen ESG U.S. Aggregate Bond ETF NUVEEN ESG US 67092P870 17515 780 SH SOLE 780 0 0 O Reilly Automotive Inc New COM 67103H107 5481923 50848 SH SOLE 50848 0 0 Oneok Inc New COM 682680103 51079 700 SH SOLE 700 0 0 Oracle Corp COM 68389X105 2852899 10144 SH SOLE 10144 0 0 Otis Worldwide Corporation COM 68902V107 144368 1579 SH SOLE 1579 0 0 Owens Corning COM 690742101 170459 1205 SH SOLE 1205 0 0 Blue Owl Capital Corp COM 69121K104 6385 500 SH SOLE 500 0 0 Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107 52597 3725 SH SOLE 3725 0 0 Palantir Technologies Inc CL A CL A 69608A108 3718267 20383 SH SOLE 20383 0 0 Paychex Inc COM 704326107 206619 1630 SH SOLE 1630 0 0 PayPal Hldgs Inc COM 70450Y103 13747 205 SH SOLE 205 0 0 PepsiCo Inc COM 713448108 983642 7004 SH SOLE 7004 0 0 Pfizer Inc COM 717081103 11466 450 SH SOLE 450 0 0 Philip Morris Intl Inc COM 718172109 1155675 7125 SH SOLE 7125 0 0 Phillips 66 COM 718546104 212463 1562 SH SOLE 1562 0 0 Pimco Corp & Income Opp Fund COM 72201B101 49457 3425 SH SOLE 3425 0 0 Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783 9472 99 SH SOLE 99 0 0 Planet Fitness Inc CL A 72703H101 6332 61 SH SOLE 61 0 0 Polaris Inc COM 731068102 3197 55 SH SOLE 55 0 0 Price T Rowe Group Inc COM 74144T108 22581 220 SH SOLE 220 0 0 Procter and Gamble Co COM 742718109 2574867 16758 SH SOLE 16758 0 0 Progressive Corp Ohio COM 743315103 85198 345 SH SOLE 345 0 0 Prologis Inc COM 74340W103 27027 236 SH SOLE 236 0 0 Prudential Finl Inc COM 744320102 192956 1860 SH SOLE 1860 0 0 Public Storage COM 74460D109 77990 270 SH SOLE 270 0 0 Qualcomm Inc COM 747525103 672926 4045 SH SOLE 4045 0 0 Quanta Svcs Inc COM 74762E102 165768 400 SH SOLE 400 0 0 Ralph Lauren Corp CL A 751212101 2973489 9483 SH SOLE 9483 0 0 Raymond James Financial Inc COM 754730109 1998363 11578 SH SOLE 11578 0 0 RTX Corp COM 75513E101 1368257 8177 SH SOLE 8177 0 0 Realty Income Corp COM 756109104 66869 1100 SH SOLE 1100 0 0 Reaves Utility Income Closed End Fund COM SH BEN INT 756158101 61807 1560 SH SOLE 1560 0 0 Regal Rexnord Corporation COM 758750103 28688 200 SH SOLE 200 0 0 Regions Financial Corp COM 7591EP100 17958 681 SH SOLE 681 0 0 Rio Tinto PLC Spon ADR SPONSORED ADR 767204100 18153 275 SH SOLE 275 0 0 Rivernorth Mngd Duration Muni Income Fund COM 76882H105 7070 500 SH SOLE 500 0 0 Shell PLC SPON ADS 780259305 5007 70 SH SOLE 70 0 0 S&P Global Inc COM 78409V104 177649 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 8431174 12656 SH SOLE 12656 0 0 SPDR Gold Trust GOLD SHS 78463V107 17286151 48629 SH SOLE 48629 0 0 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 229766 720 SH SOLE 720 0 0 SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870 10020 100 SH SOLE 100 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 5248640 8806 SH SOLE 8806 0 0 SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200 10801 350 SH SOLE 350 0 0 SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 6467 66 SH SOLE 66 0 0 SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN ICE MUNIC 78468R721 136710 3000 SH SOLE 3000 0 0 SPDR MSCI USA Strategic Factors Etf MSCI USA STRTGIC 78468R812 24824 145 SH SOLE 145 0 0 Salesforce, Inc. COM 79466L302 37920 160 SH SOLE 160 0 0 Sanofi SPONSORED ADR 80105N105 9440 200 SH SOLE 200 0 0 Schein Henry Inc COM 806407102 6637 100 SH SOLE 100 0 0 Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508 151609 5115 SH SOLE 5115 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 116455 4174 SH SOLE 4174 0 0 Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698 3998795 173258 SH SOLE 173258 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 825279 30230 SH SOLE 30230 0 0 Schwab International Equity FD INTL EQTY ETF 808524805 61459 2640 SH SOLE 2640 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 558870 6236 SH SOLE 6236 0 0 Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209 267206 1920 SH SOLE 1920 0 0 SPDR Consumer Staples SBI CONS STPLS 81369Y308 107759 1375 SH SOLE 1375 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 24204 101 SH SOLE 101 0 0 Energy Select Sector SPDR ENERGY 81369Y506 2273256 25445 SH SOLE 25445 0 0 Select Sector SPDR Tr INDL 81369Y704 71408 463 SH SOLE 463 0 0 Technology Sector SPDR TECHNOLOGY 81369Y803 1815178 6440 SH SOLE 6440 0 0 Communication Services Sector SPDR ETF COMMUNICATION 81369Y852 214368 1811 SH SOLE 1811 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 12639 300 SH SOLE 300 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 17442 200 SH SOLE 200 0 0 Sempra Energy COM 816851109 35992 400 SH SOLE 400 0 0 Servicenow Inc COM 81762P102 1700677 1848 SH SOLE 1848 0 0 Sherwin Williams Co COM 824348106 15582 45 SH SOLE 45 0 0 Shopify Inc CL A 82509L107 1903694 12810 SH SOLE 12810 0 0 Sirius Xm Holdings Inc COMMON STOCK 829933100 5819 250 SH SOLE 250 0 0 A.O. Smith Corporation COM 831865209 23491 320 SH SOLE 320 0 0 Smucker J M Co COM NEW 832696405 58101 535 SH SOLE 535 0 0 Sofi Technologies Inc COM 83406F102 110964 4200 SH SOLE 4200 0 0 Southern Co COM 842587107 467406 4932 SH SOLE 4932 0 0 Spok Hldgs Inc COM 84863T106 9833 570 SH SOLE 570 0 0 Sprott Physical Gold Trust UNIT 85207H104 23696 800 SH SOLE 800 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 56032 515 SH SOLE 515 0 0 Block Inc CL A 852234103 86001 1190 SH SOLE 1190 0 0 Stag Indl Inc COM 85254J102 109399 3100 SH SOLE 3100 0 0 Starbucks Corp COM 855244109 23011 272 SH SOLE 272 0 0 Stifel Financial Corp. COM 860630102 1118020 9853 SH SOLE 9853 0 0 Stryker Corp COM 863667101 5733951 15511 SH SOLE 15511 0 0 Suncor Energy Inc New COM 867224107 14634 350 SH SOLE 350 0 0 Super Micro Computer Inc COM NEW 86800U302 14382 300 SH SOLE 300 0 0 Sylvamo Corp COMMON STOCK 871332102 1194 27 SH SOLE 27 0 0 Synovus Finl Corp Com New COM NEW 87161C501 20957 427 SH SOLE 427 0 0 Sysco Corp COM 871829107 125157 1520 SH SOLE 1520 0 0 TJX Cos Inc New COM 872540109 7190142 49745 SH SOLE 49745 0 0 Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100 4189 15 SH SOLE 15 0 0 Target Corp COM 87612E106 8970 100 SH SOLE 100 0 0 Tesla Inc COM 88160R101 261495 588 SH SOLE 588 0 0 Texas Instrs Inc COM 882508104 773687 4211 SH SOLE 4211 0 0 Textron Inc COM 883203101 39964 473 SH SOLE 473 0 0 Thermo Fisher Scientific Inc COM 883556102 609670 1257 SH SOLE 1257 0 0 3M Co COM 88579Y101 73245 472 SH SOLE 472 0 0 Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326 59003 1500 SH SOLE 1500 0 0 Timothy Plan US 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SMID 92189H730 147748 4095 SH SOLE 4095 0 0 Vanguard Div Appre Index FD ETF DIV APP ETF 921908844 25247 117 SH SOLE 117 0 0 Vanguard Total International Stock FD VG TL INTL STK F 921909768 60017 817 SH SOLE 817 0 0 Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 1188370 2729 SH SOLE 2729 0 0 Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703 138432 694 SH SOLE 694 0 0 Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794 4651963 38206 SH SOLE 38206 0 0 Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819 552409 7074 SH SOLE 7074 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 63523 805 SH SOLE 805 0 0 Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835 749501 10078 SH SOLE 10078 0 0 Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858 6104230 101873 SH SOLE 101873 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 74985 532 SH SOLE 532 0 0 Vanguard Short-Term Inflation-Protected Securities Index Fund STRM INFPROIDX 922020805 2278 45 SH SOLE 45 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 989 20 SH SOLE 20 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 41340 300 SH SOLE 300 0 0 Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775 3083398 43203 SH SOLE 43203 0 0 Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858 4479602 82680 SH SOLE 82680 0 0 Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108 5942 15 SH SOLE 15 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 26431 210 SH SOLE 210 0 0 Vanguard Info Tech ETF INF TECH ETF 92204A702 6695778 8968 SH SOLE 8968 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 17047 90 SH SOLE 90 0 0 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 685799 8580 SH SOLE 8580 0 0 Ventas Inc COM 92276F100 87488 1250 SH SOLE 1250 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 10514565 17170 SH SOLE 17170 0 0 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 218874 745 SH SOLE 745 0 0 Vanguard Mid Cap ETF 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0 0 Nvent Electric PLC SHS G6700G107 250546 2540 SH SOLE 2540 0 0 Pentair PLC SHS G7S00T104 281330 2540 SH SOLE 2540 0 0 Trane Technologies PLC SHS G8994E103 2402640 5694 SH SOLE 5694 0 0 Chubb Limited COM H1467J104 438052 1552 SH SOLE 1552 0 0 Check Point Software Tech LTD ORD M22465104 242912 1174 SH SOLE 1174 0 0 ASML Holding NV NY N Y REGISTRY SHS N07059210 1289496 1332 SH SOLE 1332 0 0