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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc COM 001055102   2,193,118 19,634 SH   SOLE   19,634 0 0
AT&T Inc COM 00206R102   258,085 9,139 SH   SOLE   9,139 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   12,082 140 SH   SOLE   140 0 0
Abbott Labs COM 002824100   1,154,965 8,623 SH   SOLE   8,623 0 0
Abbvie Inc COM 00287Y109   3,413,363 14,742 SH   SOLE   14,742 0 0
Adobe Sys Inc COM 00724F101   315,006 893 SH   SOLE   893 0 0
Advanced Micro Devices Inc COM 007903107   1,790,206 11,065 SH   SOLE   11,065 0 0
Affiliated Managers Group COM 008252108   263,227 1,104 SH   SOLE   1,104 0 0
Agilent Technologies Inc COM 00846U101   36,580 285 SH   SOLE   285 0 0
Air Prods & Chems Inc COM 009158106   54,544 200 SH   SOLE   200 0 0
Akamai Technologies Inc COM 00971T101   49,926 659 SH   SOLE   659 0 0
AllianceBernstein Holding L.P. UNIT LTD PARTN 01881G106   11,466 300 SH   SOLE   300 0 0
Allstate Corp COM 020002101   449,692 2,095 SH   SOLE   2,095 0 0
Alphabet Inc CL C CAP STK CL C 02079K107   3,429,184 14,080 SH   SOLE   14,080 0 0
Alphabet Inc CL A CAP STK CL A 02079K305   10,264,654 42,224 SH   SOLE   42,224 0 0
Oklo Inc COM CL A 02156V109   11,163 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103   178,032 2,695 SH   SOLE   2,695 0 0
Amazon Com Inc COM 023135106   6,877,372 31,322 SH   SOLE   31,322 0 0
ADR AmericaMovil SAF SPON ADS RP CL B 02390A101   24,150 1,150 SH   SOLE   1,150 0 0
Avantis Emerging Markets Value ETF EMERGING MKT VAL 025072372   24,325 424 SH   SOLE   424 0 0
Avantis Core Fixed Income ETF AVANTIS CORE FI 025072562   523,896 12,450 SH   SOLE   12,450 0 0
Avantis Emerging Markets Equty ETF AVANTIS EMGMKT 025072604   26,138 348 SH   SOLE   348 0 0
Avantis International Equity ETF INTL EQT ETF 025072703   127,345 1,614 SH   SOLE   1,614 0 0
Avantis International Small Cap Value ETF INTL SMCP VLU 025072802   140,489 1,578 SH   SOLE   1,578 0 0
Avantis US Small Cap Value ETF US SML CP VALU 025072877   29,859 300 SH   SOLE   300 0 0
American Electric Power Co COM 025537101   23,063 205 SH   SOLE   205 0 0
American Express Co COM 025816109   2,983,793 8,983 SH   SOLE   8,983 0 0
American Intl Group Inc COM NEW 026874784   9,818 125 SH   SOLE   125 0 0
American Tower Corp New COM 03027X100   26,925 140 SH   SOLE   140 0 0
Amgen Inc COM 031162100   379,559 1,345 SH   SOLE   1,345 0 0
Amplify Mobile Payments ETF AMPLIFY DGTL PAY 032108656   63,382 1,110 SH   SOLE   1,110 0 0
Annaly Cap Mgmt Inc COM NEW 035710839   10,105 500 SH   SOLE   500 0 0
Elevance Health Inc COM 036752103   6,462 20 SH   SOLE   20 0 0
Apple Inc COM 037833100   18,130,165 71,202 SH   SOLE   71,202 0 0
Applied Matls Inc COM 038222105   1,514,052 7,395 SH   SOLE   7,395 0 0
Ares Capital Corp COM 04010L103   1,715,603 84,057 SH   SOLE   84,057 0 0
ATMOS Energy Corp COM 049560105   64,031 375 SH   SOLE   375 0 0
Automatic Data Processing Inc COM 053015103   4,385,771 14,943 SH   SOLE   14,943 0 0
Autozone Inc COM 053332102   21,451 5 SH   SOLE   5 0 0
BP PLC SPONSORED ADR 055622104   27,051 785 SH   SOLE   785 0 0
Baker Hughes Company CL A 05722G100   251,103 5,154 SH   SOLE   5,154 0 0
Bank Amer Corp COM 060505104   2,710,951 52,548 SH   SOLE   52,548 0 0
Bank New York Mellon Corp COM 064058100   48,269 443 SH   SOLE   443 0 0
Baxter Intl Inc COM 071813109   5,237 230 SH   SOLE   230 0 0
Becton Dickinson & Co COM 075887109   157,223 840 SH   SOLE   840 0 0
Berkshire Hathaway Inc Ord Shs CL A CL A 084670108   2,262,600 3 SH   SOLE   3 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702   7,628,074 15,173 SH   SOLE   15,173 0 0
Beta Bionics Inc COM 08659B102   13,512 680 SH   SOLE   680 0 0
BHP Group LTD SPONSORED ADS 088606108   167,250 3,000 SH   SOLE   3,000 0 0
Blackrock Mun 2030 Tar Term Tr COM SHS BEN IN 09257P105   11,230 500 SH   SOLE   500 0 0
Blackstone Inc COM 09260D107   108,490 635 SH   SOLE   635 0 0
Blackrock FDG Inc COM 09290D101   517,646 444 SH   SOLE   444 0 0
Boeing Co COM 097023105   21,583 100 SH   SOLE   100 0 0
Booking Hldgs Inc COM 09857L108   32,396 6 SH   SOLE   6 0 0
Boston Scientific Corp COM 101137107   2,112,323 21,636 SH   SOLE   21,636 0 0
Bristol Myers Squibb Co COM 110122108   317,594 7,042 SH   SOLE   7,042 0 0
Broadcom Inc COM 11135F101   2,641,259 8,006 SH   SOLE   8,006 0 0
CF Inds Hldgs Inc COM 125269100   29,601 330 SH   SOLE   330 0 0
The Cigna Group COM 125523100   493,772 1,713 SH   SOLE   1,713 0 0
CME Group Inc COM 12572Q105   858,394 3,177 SH   SOLE   3,177 0 0
Cameco Corp COM 13321L108   731,679 8,725 SH   SOLE   8,725 0 0
Capital One Finl Corp COM 14040H105   59,097 278 SH   SOLE   278 0 0
Cardinal Health Inc COM 14149Y108   3,120,365 19,880 SH   SOLE   19,880 0 0
Carrier Global Corporation COM 14448C104   117,012 1,960 SH   SOLE   1,960 0 0
Caseys Gen Stores Inc COM 147528103   4,641,277 8,210 SH   SOLE   8,210 0 0
Caterpillar Inc Del COM 149123101   158,891 333 SH   SOLE   333 0 0
Centerpoint Energy Inc COM 15189T107   14,240 367 SH   SOLE   367 0 0
Cheniere Energy Inc COM NEW 16411R208   23,498 100 SH   SOLE   100 0 0
Chevron Corp New COM 166764100   1,858,666 11,969 SH   SOLE   11,969 0 0
Chipotle Mexican Grill Inc COM 169656105   47,459 1,211 SH   SOLE   1,211 0 0
Cisco Sys Inc COM 17275R102   1,224,855 17,902 SH   SOLE   17,902 0 0
Cintas Corp COM 172908105   1,651,727 8,047 SH   SOLE   8,047 0 0
Citizens Financial Group COM 174610105   29,238 550 SH   SOLE   550 0 0
Clean Energy Fuels Corp COM 184499101   482 187 SH   SOLE   187 0 0
Cleveland-Cliffs Inc COM 185899101   4,331 355 SH   SOLE   355 0 0
Clorox Co Del COM 189054109   183,101 1,485 SH   SOLE   1,485 0 0
Coca Cola Co COM 191216100   765,664 11,545 SH   SOLE   11,545 0 0
Cognizant Technology Solutions CL A 192446102   148,962 2,221 SH   SOLE   2,221 0 0
Colgate Palmolive Co COM 194162103   472,605 5,912 SH   SOLE   5,912 0 0
Comcast Corp New CL A 20030N101   85,462 2,720 SH   SOLE   2,720 0 0
Comerica Inc. COM 200340107   17,130 250 SH   SOLE   250 0 0
ConocoPhillips COM 20825C104   409,858 4,333 SH   SOLE   4,333 0 0
Consolidated Edison Inc COM 209115104   5,026 50 SH   SOLE   50 0 0
Constellation Energy Corp COM 21037T109   2,908,650 8,839 SH   SOLE   8,839 0 0
CoreWeave Inc. COM CL A 21873S108   21,896 160 SH   SOLE   160 0 0
Corning Inc COM 219350105   933,173 11,376 SH   SOLE   11,376 0 0
Corteva Inc COM 22052L104   60,461 894 SH   SOLE   894 0 0
Costco Whsl Corp New COM 22160K105   5,346,439 5,776 SH   SOLE   5,776 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105   451,640 921 SH   SOLE   921 0 0
CubeSmart COM 229663109   16,874 415 SH   SOLE   415 0 0
Cummins Inc COM 231021106   20,274 48 SH   SOLE   48 0 0
X-Trackers MSCI Eafe Hdgd Equity ETF XTRACK MSCI EAFE 233051200   215,667 4,646 SH   SOLE   4,646 0 0
DTE Energy Company COM 233331107   56,572 400 SH   SOLE   400 0 0
DT Midstream Inc COMMON STOCK 23345M107   22,612 200 SH   SOLE   200 0 0
Danaher Corp Del COM 235851102   834,873 4,211 SH   SOLE   4,211 0 0
Davita Inc COM 23918K108   9,965 75 SH   SOLE   75 0 0
Dexcom Inc COM 252131107   753,581 11,199 SH   SOLE   11,199 0 0
Trump Media & Technology Group COM 25400Q105   1,149 70 SH   SOLE   70 0 0
Dimensional ETF Trust International Value INTERNATNAL VAL 25434V807   3,105,490 67,335 SH   SOLE   67,335 0 0
Disney Walt Co COM 254687106   189,841 1,658 SH   SOLE   1,658 0 0
Dominion Energy Inc COM 25746U109   239,786 3,920 SH   SOLE   3,920 0 0
Dominos Pizza Inc COM 25754A201   53,964 125 SH   SOLE   125 0 0
Donaldson Co Inc COM 257651109   113,690 1,389 SH   SOLE   1,389 0 0
Dow COM 260557103   550 24 SH   SOLE   24 0 0
Duke Energy Corp New COM NEW 26441C204   746,831 6,035 SH   SOLE   6,035 0 0
DuPont De Nemours Inc COM 26614N102   42,456 545 SH   SOLE   545 0 0
Ecolab Inc COM 278865100   24,647 90 SH   SOLE   90 0 0
Embecta Corp Common COMMON STOCK 29082K105   14 1 SH   SOLE   1 0 0
Emerson Elec Co COM 291011104   231,926 1,768 SH   SOLE   1,768 0 0
Enbridge Inc COM 29250N105   154,509 3,062 SH   SOLE   3,062 0 0
Energizer Hldgs Inc New COM 29272W109   5,401 217 SH   SOLE   217 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   157,529 9,180 SH   SOLE   9,180 0 0
Entergy Corp New COM 29364G103   6,151 66 SH   SOLE   66 0 0
Enterprise Prods Partners L P COM 293792107   401,038 12,825 SH   SOLE   12,825 0 0
Essential Utilities Inc COM 29670G102   14,963 375 SH   SOLE   375 0 0
Evergy Inc COM 30034W106   13,608 179 SH   SOLE   179 0 0
Everus Constr Group Inc COM 300426103   43,304 505 SH   SOLE   505 0 0
Robo Global Robotics & Automation ROBO GLB ETF 301505707   19,996 305 SH   SOLE   305 0 0
Exelon Corp COM 30161N101   307,373 6,829 SH   SOLE   6,829 0 0
Extra Space Storage Inc COM 30225T102   19,450 138 SH   SOLE   138 0 0
Exxon Mobil Corp COM 30231G102   3,908,817 34,668 SH   SOLE   34,668 0 0
Meta Platforms Inc CL A 30303M102   2,983,052 4,062 SH   SOLE   4,062 0 0
Fair Isaac Corp COM 303250104   22,448 15 SH   SOLE   15 0 0
FedEx Corp COM 31428X106   8,253 35 SH   SOLE   35 0 0
Fidelity MSCI Consumer Discretionary Index ETF MSCI CONSM DIS 316092204   8,641 84 SH   SOLE   84 0 0
Fidelity MSCI Energy Index ETF MSCI ENERGY IDX 316092402   6,897 279 SH   SOLE   279 0 0
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501   12,901 169 SH   SOLE   169 0 0
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600   11,034 165 SH   SOLE   165 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709   8,850 108 SH   SOLE   108 0 0
Fidelity MSCI Information Technology Index ETF MSCI INFO TECH I 316092808   35,325 159 SH   SOLE   159 0 0
Fidelity MSCI Communication Services Index ETF MSCI COMMNTN SVC 316092873   14,478 204 SH   SOLE   204 0 0
First Tr Exchange Traded FD DJ Internt IDX DJ INTERNT IDX 33733E302   221,074 790 SH   SOLE   790 0 0
First Tr Exchange Traded FD II Cloud Computing CLOUD COMPUTING 33734X192   40,326 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108   88,317 685 SH   SOLE   685 0 0
Flexshares Tr Iboxx 3 Yr Target IBOXX 3R TARGT 33939L506   10,584 435 SH   SOLE   435 0 0
Ford Motor Co Del COM 345370860   4,521 378 SH   SOLE   378 0 0
Fortune Brands Innovations Inc COM 34964C106   71,276 1,335 SH   SOLE   1,335 0 0
Franklin Senior Loan ETF SENIOR LOAN ETF 35473P595   2,666 111 SH   SOLE   111 0 0
Freeport-McMoran Inc CL B 35671D857   59,026 1,505 SH   SOLE   1,505 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107   94,926 1,264 SH   SOLE   1,264 0 0
Arthur Gallagher Co COM 363576109   712,402 2,300 SH   SOLE   2,300 0 0
General Electric Vernova Inc COM 36828A101   643,185 1,046 SH   SOLE   1,046 0 0
General Dynamics Corp COM 369550108   460,691 1,351 SH   SOLE   1,351 0 0
General Electric Aerospace COM NEW 369604301   3,272,621 10,879 SH   SOLE   10,879 0 0
Genuine Parts Co COM 372460105   16,632 120 SH   SOLE   120 0 0
Geron Corp COM 374163103   2,740 2,000 SH   SOLE   2,000 0 0
Gilead Sciences Inc COM 375558103   155,400 1,400 SH   SOLE   1,400 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673   38,104 800 SH   SOLE   800 0 0
Goldman Sachs Group Inc COM 38141G104   230,942 290 SH   SOLE   290 0 0
Grainger W W Inc COM 384802104   455,515 478 SH   SOLE   478 0 0
Grupo Financiero Galicia S A SPONSORED ADR 399909100   63,664 2,310 SH   SOLE   2,310 0 0
HCA Healthcare Inc COM 40412C101   266,375 625 SH   SOLE   625 0 0
Hanover Ins Group Inc COM 410867105   25,428 140 SH   SOLE   140 0 0
The Hartford Insurance Group Inc COM 416515104   365,889 2,743 SH   SOLE   2,743 0 0
Hawaiian Elec Industries COM 419870100   552 50 SH   SOLE   50 0 0
Hercules Capital Inc COM 427096508   11,346 600 SH   SOLE   600 0 0
Hexcel Corp New COM 428291108   35,300 563 SH   SOLE   563 0 0
Home Depot Inc COM 437076102   1,695,315 4,184 SH   SOLE   4,184 0 0
Honeywell Intl Inc COM 438516106   322,276 1,531 SH   SOLE   1,531 0 0
Huntington Bancshares Inc COM 446150104   164,151 9,505 SH   SOLE   9,505 0 0
Illinois Tool WKS Inc COM 452308109   1,063,379 4,078 SH   SOLE   4,078 0 0
Ingersoll Rand Inc COM 45687V106   158,383 1,917 SH   SOLE   1,917 0 0
Ingredion Inc COM 457187102   722,769 5,919 SH   SOLE   5,919 0 0
Intel Corp COM 458140100   40,260 1,200 SH   SOLE   1,200 0 0
Intercontinental Exchange Inc COM 45866F104   3,167,424 18,800 SH   SOLE   18,800 0 0
International Business Machines COM 459200101   3,034,631 10,755 SH   SOLE   10,755 0 0
Intl Paper Co COM 460146103   56,608 1,220 SH   SOLE   1,220 0 0
Interpublic Group Cos Inc COM 460690100   19,397 695 SH   SOLE   695 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   406,450 677 SH   SOLE   677 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   363,526 6,320 SH   SOLE   6,320 0 0
Invesco Exchange Traded FD Tr S&P500 Eql Wgt S&P500 EQL WGT 46137V357   398,370 2,100 SH   SOLE   2,100 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431   658,428 5,795 SH   SOLE   5,795 0 0
Invesco Preferred ETF PFD ETF 46138E511   83,520 7,200 SH   SOLE   7,200 0 0
Invesco Nasdaq 100 ETF NASDAQ 100 ETF 46138G649   3,097,155 12,533 SH   SOLE   12,533 0 0
Invesco Bulletshares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858   79,344 3,800 SH   SOLE   3,800 0 0
Iron Mountain Inc New COM 46284V101   81,042 795 SH   SOLE   795 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   497,350 3,500 SH   SOLE   3,500 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   5,116 46 SH   SOLE   46 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   17,031,435 25,447 SH   SOLE   25,447 0 0
iShares Core US Aggregate Bond ET CORE US AGGBD ET 464287226   165,914 1,655 SH   SOLE   1,655 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   742,420 13,903 SH   SOLE   13,903 0 0
iShares iBoxx Investment Grade Corp Bond ETF IBOXX INV CP ETF 464287242   275,442 2,471 SH   SOLE   2,471 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   954,533 7,907 SH   SOLE   7,907 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   25,050 600 SH   SOLE   600 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   361,393 1,750 SH   SOLE   1,750 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   61,059 736 SH   SOLE   736 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   2,183,364 23,384 SH   SOLE   23,384 0 0
iShares Russell Mid Cap Value ETF RUS MDCP VAL ETF 464287473   29,889 214 SH   SOLE   214 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   72,914 512 SH   SOLE   512 0 0
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499   48,275 500 SH   SOLE   500 0 0
iShares Core S&P Midcap ETF CORE S&P MCP ETF 464287507   3,354,242 51,398 SH   SOLE   51,398 0 0
iShares Expanded Tech Sector EXPND TEC SC ETF 464287549   324,951 2,580 SH   SOLE   2,580 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   296,969 2,057 SH   SOLE   2,057 0 0
iShares Select U.S Reit ETF SELECT US REIT 464287564   70,863 1,150 SH   SOLE   1,150 0 0
iShares S&P Mid Cap 400 Growth ETF S&P MC 400GR ETF 464287606   10,260 107 SH   SOLE   107 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   1,231,450 2,629 SH   SOLE   2,629 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,005,344 4,155 SH   SOLE   4,155 0 0
iShares Core S&P US Value ETF CORE S&P US VLU 464287663   42,279 423 SH   SOLE   423 0 0
iShares Core S&P US Growth ETF CORE S&P US GWT 464287671   106,951 650 SH   SOLE   650 0 0
iShares S&P Mid Cap 400 Value ETF S&P MC 400VL ETF 464287705   6,227 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   375,027 3,156 SH   SOLE   3,156 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   10,395 94 SH   SOLE   94 0 0
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT 464287887   27,734 196 SH   SOLE   196 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   185,077 1,339 SH   SOLE   1,339 0 0
iShares iBoxx USD High Yield ETF IBOXX HI YD ETF 464288513   65,845 811 SH   SOLE   811 0 0
iShares MSCI KLD 400 Social ETF ESG MSCI KLD 400 464288570   64,235 510 SH   SOLE   510 0 0
iShares Intermediate Govt/Credit ETF INTRM GOV CR ETF 464288612   9,675,812 90,060 SH   SOLE   90,060 0 0
iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF ISHS 1-5YR INVS 464288646   36,591 690 SH   SOLE   690 0 0
iShares Tr 3-7 Yr Treasury Bd ETF 3 7 YR TREAS BD 464288661   5,378 45 SH   SOLE   45 0 0
iShares Tr Preferred and Income Securities ETF PFD AND INCM SEC 464288687   2,719 86 SH   SOLE   86 0 0
iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802   812,544 5,990 SH   SOLE   5,990 0 0
iShares Core MSCI Total International Stock CORE MSCI TOTAL 46432F834   53,760 651 SH   SOLE   651 0 0
iShares Core 1-5 Year US Bond ETF CORE 1 5 YR USD 46432F859   10,208 209 SH   SOLE   209 0 0
iShares Inc Core MSCI Emkt CORE MSCI EMKT 46434G103   17,139 260 SH   SOLE   260 0 0
iShares MSCI Emerging Markets EX China ETF MSCI EMRG CHN 46434G764   138,733 2,055 SH   SOLE   2,055 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   118,711 1,480 SH   SOLE   1,480 0 0
iShares iBonds Dec 2025 Term ETF IBONDS DEC25 ETF 46434VBD1   136,656 5,425 SH   SOLE   5,425 0 0
iShares Trust Convertible Bond ETF CONV BD ETF 46435G102   3,302 33 SH   SOLE   33 0 0
iShares Tr ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   192,192 1,320 SH   SOLE   1,320 0 0
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474   216,184 7,782 SH   SOLE   7,782 0 0
iShares iBonds Dec 2026 Term IBONDS DEC2026 46435GAA0   241,178 9,925 SH   SOLE   9,925 0 0
iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135   10,466 200 SH   SOLE   200 0 0
iShares Tr Ibonds Dec 26 IBONDS DEC 26 46435U259   48,882 1,905 SH   SOLE   1,905 0 0
iShares Tr Ibonds Dec 28 IBONDS DEC 28 46435U325   122,303 4,770 SH   SOLE   4,770 0 0
iShares iBonds Dec 2025 Term IBONDS DEC 25 46435U432   2,947 110 SH   SOLE   110 0 0
iShares iBonds Dec 2028 ETF IBDS DEC28 ETF 46435U515   359,832 14,100 SH   SOLE   14,100 0 0
iShares iBonds Dec 2027 Corp ETF IBONDS 27 ETF 46435UAA9   768,536 31,575 SH   SOLE   31,575 0 0
iShares iBonds Dec 2029 Term IBONDS DEC 29 46436E205   986,679 42,040 SH   SOLE   42,040 0 0
iShares iBonds Dec 2032 Term Treasury ETF IBONDS DEC 2032 46436E296   16,191 700 SH   SOLE   700 0 0
iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 46436E312   203,167 7,930 SH   SOLE   7,930 0 0
iShares iBonds Dec 2031 Term Corp IBONDS DEC 2031 46436E486   1,095,801 51,640 SH   SOLE   51,640 0 0
iShares iBonds Dec 2030 Corp IBONDS DEC 2030 46436E726   995,975 44,965 SH   SOLE   44,965 0 0
iShares iBonds Dec 2025 Treasury ETF IBONDS 25 TRM TS 46436E866   11,566 495 SH   SOLE   495 0 0
IShares Bitcoin Trust ETF SHS BEN INT 46438F101   76,830 1,182 SH   SOLE   1,182 0 0
JPMorgan Chase & Co COM 46625H100   8,689,150 27,547 SH   SOLE   27,547 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   856,500 15,000 SH   SOLE   15,000 0 0
JPMorgan Ultra-Short Inc ETF ULTRA SHRT ETF 46641Q837   6,024,441 118,755 SH   SOLE   118,755 0 0
John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206   23,806 368 SH   SOLE   368 0 0
Johnson & Johnson COM 478160104   2,562,504 13,820 SH   SOLE   13,820 0 0
Jones Lang Lasalle Inc COM 48020Q107   3,394,725 11,381 SH   SOLE   11,381 0 0
KB Home COM 48666K109   1,842,823 28,957 SH   SOLE   28,957 0 0
Kimberly Clark Corp COM 494368103   46,006 370 SH   SOLE   370 0 0
Knife River Corp COMMON STOCK 498894104   38,819 505 SH   SOLE   505 0 0
Koninklijke Philips N.V. ADR NY REGIS SHS NEW 500472303   2,758,712 101,200 SH   SOLE   101,200 0 0
Kratos Defense & Security Solutions Inc. COM NEW 50077B207   43,675 478 SH   SOLE   478 0 0
Franklin Intl Low Volatility High Div Index ETF FRANKLIN INTL LW 52468L505   62,550 1,800 SH   SOLE   1,800 0 0
Lilly Eli & Co COM 532457108   485,268 636 SH   SOLE   636 0 0
Lincoln Elec Hldgs Inc COM 533900106   751,590 3,187 SH   SOLE   3,187 0 0
Live Nation Entertainment Inc COM 538034109   3,291,039 20,141 SH   SOLE   20,141 0 0
Lockheed Martin Corp COM 539830109   453,283 908 SH   SOLE   908 0 0
Lowes Cos Inc COM 548661107   3,405,753 13,552 SH   SOLE   13,552 0 0
MDU RES Group Inc COM 552690109   35,976 2,020 SH   SOLE   2,020 0 0
MFS Mun Income Tr SH BEN INT 552738106   2,695 500 SH   SOLE   500 0 0
MGIC Investment Corp COM 552848103   2,341,887 82,548 SH   SOLE   82,548 0 0
MP Materials Corp COM CL A 553368101   17,774 265 SH   SOLE   265 0 0
Vert Global Sustainable Real Estate ETF VERT GLB SUST RE 56170L695   12,301 1,155 SH   SOLE   1,155 0 0
Manulife Finl Corp COM 56501R106   156,466 5,023 SH   SOLE   5,023 0 0
Marathon Pete Corp COM 56585A102   57,822 300 SH   SOLE   300 0 0
Marsh & McLennan Cos Inc COM 571748102   276,096 1,370 SH   SOLE   1,370 0 0
Mastercard Incorporated CL A 57636Q104   273,029 480 SH   SOLE   480 0 0
MBC Inc COMMON STOCK 57638P104   10,536 800 SH   SOLE   800 0 0
McCormick & Co Inc COM NON VTG 579780206   180,657 2,700 SH   SOLE   2,700 0 0
McDonalds Corp COM 580135101   1,534,341 5,049 SH   SOLE   5,049 0 0
McKesson Corp COM 58155Q103   95,795 124 SH   SOLE   124 0 0
Mercadolibre Inc COM 58733R102   170,597 73 SH   SOLE   73 0 0
Merck & Co Inc COM 58933Y105   735,059 8,758 SH   SOLE   8,758 0 0
Metlife Inc COM 59156R108   144,148 1,750 SH   SOLE   1,750 0 0
Microsoft Corp COM 594918104   16,664,523 32,174 SH   SOLE   32,174 0 0
Strategy Inc Class A CL A NEW 594972408   16,111 50 SH   SOLE   50 0 0
Microchip Technology Inc COM 595017104   446,971 6,960 SH   SOLE   6,960 0 0
Micron Technology Inc COM 595112103   733,364 4,383 SH   SOLE   4,383 0 0
Mondelez Intl Inc CL A 609207105   56,660 907 SH   SOLE   907 0 0
Morgan Stanley COM NEW 617446448   853,297 5,368 SH   SOLE   5,368 0 0
Motorola Solutions Inc COM NEW 620076307   110,207 241 SH   SOLE   241 0 0
National Grid PLC New SPONSORED ADR NE 636274409   139,090 1,914 SH   SOLE   1,914 0 0
NetApp Inc COM 64110D104   1,601,698 13,521 SH   SOLE   13,521 0 0
Netflix Com COM 64110L106   45,559 38 SH   SOLE   38 0 0
Newmont Corporation COM 651639106   30,942 367 SH   SOLE   367 0 0
Nextera Energy Inc COM 65339F101   491,591 6,512 SH   SOLE   6,512 0 0
Nike Inc CL B 654106103   2,441 35 SH   SOLE   35 0 0
Nisource Inc COM 65473P105   21,650 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   447,611 1,490 SH   SOLE   1,490 0 0
Novartis A G SPONSORED ADR 66987V109   32,701 255 SH   SOLE   255 0 0
Novo-Nordisk A S ADR 670100205   1,240,756 22,360 SH   SOLE   22,360 0 0
Nucor Corp COM 670346105   91,415 675 SH   SOLE   675 0 0
Nvidia Corp COM 67066G104   9,081,968 48,676 SH   SOLE   48,676 0 0
Nuveen AMT Free Mun Credit Income FD COM 67071L106   65,690 5,345 SH   SOLE   5,345 0 0
Nuveen ESG U.S. Aggregate Bond ETF NUVEEN ESG US 67092P870   17,515 780 SH   SOLE   780 0 0
O Reilly Automotive Inc New COM 67103H107   5,481,923 50,848 SH   SOLE   50,848 0 0
Oneok Inc New COM 682680103   51,079 700 SH   SOLE   700 0 0
Oracle Corp COM 68389X105   2,852,899 10,144 SH   SOLE   10,144 0 0
Otis Worldwide Corporation COM 68902V107   144,368 1,579 SH   SOLE   1,579 0 0
Owens Corning COM 690742101   170,459 1,205 SH   SOLE   1,205 0 0
Blue Owl Capital Corp COM 69121K104   6,385 500 SH   SOLE   500 0 0
Pimco Dynamic Income Opportunities Fund COM BEN SHS 69355M107   52,597 3,725 SH   SOLE   3,725 0 0
Palantir Technologies Inc CL A CL A 69608A108   3,718,267 20,383 SH   SOLE   20,383 0 0
Paychex Inc COM 704326107   206,619 1,630 SH   SOLE   1,630 0 0
PayPal Hldgs Inc COM 70450Y103   13,747 205 SH   SOLE   205 0 0
PepsiCo Inc COM 713448108   983,642 7,004 SH   SOLE   7,004 0 0
Pfizer Inc COM 717081103   11,466 450 SH   SOLE   450 0 0
Philip Morris Intl Inc COM 718172109   1,155,675 7,125 SH   SOLE   7,125 0 0
Phillips 66 COM 718546104   212,463 1,562 SH   SOLE   1,562 0 0
Pimco Corp & Income Opp Fund COM 72201B101   49,457 3,425 SH   SOLE   3,425 0 0
Pimco 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   9,472 99 SH   SOLE   99 0 0
Planet Fitness Inc CL A 72703H101   6,332 61 SH   SOLE   61 0 0
Polaris Inc COM 731068102   3,197 55 SH   SOLE   55 0 0
Price T Rowe Group Inc COM 74144T108   22,581 220 SH   SOLE   220 0 0
Procter and Gamble Co COM 742718109   2,574,867 16,758 SH   SOLE   16,758 0 0
Progressive Corp Ohio COM 743315103   85,198 345 SH   SOLE   345 0 0
Prologis Inc COM 74340W103   27,027 236 SH   SOLE   236 0 0
Prudential Finl Inc COM 744320102   192,956 1,860 SH   SOLE   1,860 0 0
Public Storage COM 74460D109   77,990 270 SH   SOLE   270 0 0
Qualcomm Inc COM 747525103   672,926 4,045 SH   SOLE   4,045 0 0
Quanta Svcs Inc COM 74762E102   165,768 400 SH   SOLE   400 0 0
Ralph Lauren Corp CL A 751212101   2,973,489 9,483 SH   SOLE   9,483 0 0
Raymond James Financial Inc COM 754730109   1,998,363 11,578 SH   SOLE   11,578 0 0
RTX Corp COM 75513E101   1,368,257 8,177 SH   SOLE   8,177 0 0
Realty Income Corp COM 756109104   66,869 1,100 SH   SOLE   1,100 0 0
Reaves Utility Income Closed End Fund COM SH BEN INT 756158101   61,807 1,560 SH   SOLE   1,560 0 0
Regal Rexnord Corporation COM 758750103   28,688 200 SH   SOLE   200 0 0
Regions Financial Corp COM 7591EP100   17,958 681 SH   SOLE   681 0 0
Rio Tinto PLC Spon ADR SPONSORED ADR 767204100   18,153 275 SH   SOLE   275 0 0
Rivernorth Mngd Duration Muni Income Fund COM 76882H105   7,070 500 SH   SOLE   500 0 0
Shell PLC SPON ADS 780259305   5,007 70 SH   SOLE   70 0 0
S&P Global Inc COM 78409V104   177,649 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   8,431,174 12,656 SH   SOLE   12,656 0 0
SPDR Gold Trust GOLD SHS 78463V107   17,286,151 48,629 SH   SOLE   48,629 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862   229,766 720 SH   SOLE   720 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464A870   10,020 100 SH   SOLE   100 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107   5,248,640 8,806 SH   SOLE   8,806 0 0
SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF BLOOMBERG INVT 78468R200   10,801 350 SH   SOLE   350 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   6,467 66 SH   SOLE   66 0 0
SPDR Nuveen Bloomberg Muni Bond ETF NUVEEN ICE MUNIC 78468R721   136,710 3,000 SH   SOLE   3,000 0 0
SPDR MSCI USA Strategic Factors Etf MSCI USA STRTGIC 78468R812   24,824 145 SH   SOLE   145 0 0
Salesforce, Inc. COM 79466L302   37,920 160 SH   SOLE   160 0 0
Sanofi SPONSORED ADR 80105N105   9,440 200 SH   SOLE   200 0 0
Schein Henry Inc COM 806407102   6,637 100 SH   SOLE   100 0 0
Schwab Strategic Tr US Mid Cap ETF US MID-CAP ETF 808524508   151,609 5,115 SH   SOLE   5,115 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607   116,455 4,174 SH   SOLE   4,174 0 0
Schwab 5 -10 Year Corporate B ETF 5 10YR CORP BD 808524698   3,998,795 173,258 SH   SOLE   173,258 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   825,279 30,230 SH   SOLE   30,230 0 0
Schwab International Equity FD INTL EQTY ETF 808524805   61,459 2,640 SH   SOLE   2,640 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100   558,870 6,236 SH   SOLE   6,236 0 0
Health Care SelectSector SPDR Fund SBI HEALTHCARE 81369Y209   267,206 1,920 SH   SOLE   1,920 0 0
SPDR Consumer Staples SBI CONS STPLS 81369Y308   107,759 1,375 SH   SOLE   1,375 0 0
Select Sector SPDR Tr SBI CONS DISCR 81369Y407   24,204 101 SH   SOLE   101 0 0
Energy Select Sector SPDR ENERGY 81369Y506   2,273,256 25,445 SH   SOLE   25,445 0 0
Select Sector SPDR Tr INDL 81369Y704   71,408 463 SH   SOLE   463 0 0
Technology Sector SPDR TECHNOLOGY 81369Y803   1,815,178 6,440 SH   SOLE   6,440 0 0
Communication Services Sector SPDR ETF COMMUNICATION 81369Y852   214,368 1,811 SH   SOLE   1,811 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   12,639 300 SH   SOLE   300 0 0
Select Sector SPDR Tr SBI INT-UTILS 81369Y886   17,442 200 SH   SOLE   200 0 0
Sempra Energy COM 816851109   35,992 400 SH   SOLE   400 0 0
Servicenow Inc COM 81762P102   1,700,677 1,848 SH   SOLE   1,848 0 0
Sherwin Williams Co COM 824348106   15,582 45 SH   SOLE   45 0 0
Shopify Inc CL A 82509L107   1,903,694 12,810 SH   SOLE   12,810 0 0
Sirius Xm Holdings Inc COMMON STOCK 829933100   5,819 250 SH   SOLE   250 0 0
A.O. Smith Corporation COM 831865209   23,491 320 SH   SOLE   320 0 0
Smucker J M Co COM NEW 832696405   58,101 535 SH   SOLE   535 0 0
Sofi Technologies Inc COM 83406F102   110,964 4,200 SH   SOLE   4,200 0 0
Southern Co COM 842587107   467,406 4,932 SH   SOLE   4,932 0 0
Spok Hldgs Inc COM 84863T106   9,833 570 SH   SOLE   570 0 0
Sprott Physical Gold Trust UNIT 85207H104   23,696 800 SH   SOLE   800 0 0
Sprouts Fmrs Mkt Inc COM 85208M102   56,032 515 SH   SOLE   515 0 0
Block Inc CL A 852234103   86,001 1,190 SH   SOLE   1,190 0 0
Stag Indl Inc COM 85254J102   109,399 3,100 SH   SOLE   3,100 0 0
Starbucks Corp COM 855244109   23,011 272 SH   SOLE   272 0 0
Stifel Financial Corp. COM 860630102   1,118,020 9,853 SH   SOLE   9,853 0 0
Stryker Corp COM 863667101   5,733,951 15,511 SH   SOLE   15,511 0 0
Suncor Energy Inc New COM 867224107   14,634 350 SH   SOLE   350 0 0
Super Micro Computer Inc COM NEW 86800U302   14,382 300 SH   SOLE   300 0 0
Sylvamo Corp COMMON STOCK 871332102   1,194 27 SH   SOLE   27 0 0
Synovus Finl Corp Com New COM NEW 87161C501   20,957 427 SH   SOLE   427 0 0
Sysco Corp COM 871829107   125,157 1,520 SH   SOLE   1,520 0 0
TJX Cos Inc New COM 872540109   7,190,142 49,745 SH   SOLE   49,745 0 0
Taiwan Semiconductor Mfg LTD SPONSORED ADS 874039100   4,189 15 SH   SOLE   15 0 0
Target Corp COM 87612E106   8,970 100 SH   SOLE   100 0 0
Tesla Inc COM 88160R101   261,495 588 SH   SOLE   588 0 0
Texas Instrs Inc COM 882508104   773,687 4,211 SH   SOLE   4,211 0 0
Textron Inc COM 883203101   39,964 473 SH   SOLE   473 0 0
Thermo Fisher Scientific Inc COM 883556102   609,670 1,257 SH   SOLE   1,257 0 0
3M Co COM 88579Y101   73,245 472 SH   SOLE   472 0 0
Timothy Plan High Dividend Stock Etf HIG DV STK ETF 887432326   59,003 1,500 SH   SOLE   1,500 0 0
Timothy Plan US Large/mid Cap Core Etf US LRGMD CP CORE 887432359   67,594 1,460 SH   SOLE   1,460 0 0
Toronto Dominion BK Ont COM NEW 891160509   239,530 2,996 SH   SOLE   2,996 0 0
Toyota Motor Corp Spon ADR ADS 892331307   25,797 135 SH   SOLE   135 0 0
Travelers Companies Inc COM 89417E109   739,375 2,648 SH   SOLE   2,648 0 0
US Bancorp Del COM NEW 902973304   58,624 1,213 SH   SOLE   1,213 0 0
Ulta Beauty Inc COM 90384S303   8,201 15 SH   SOLE   15 0 0
Union Pac Corp COM 907818108   462,340 1,956 SH   SOLE   1,956 0 0
United Parcel Service Inc CL B 911312106   2,889,470 34,592 SH   SOLE   34,592 0 0
United Rentals Inc COM 911363109   3,042,501 3,187 SH   SOLE   3,187 0 0
UnitedHealth Group Inc COM 91324P102   82,872 240 SH   SOLE   240 0 0
Vale SA-SP ADR SPONSORED ADS 91912E105   12,543 1,155 SH   SOLE   1,155 0 0
Valero Energy Corp New COM 91913Y100   141,316 830 SH   SOLE   830 0 0
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106   129,956 1,701 SH   SOLE   1,701 0 0
Vaneck Etf Trust High Yield Muni HIGH YLD MUNIETF 92189H409   12,725 250 SH   SOLE   250 0 0
Vaneck Etf Trust Morningstar Smid Moat MORNINGSTAR SMID 92189H730   147,748 4,095 SH   SOLE   4,095 0 0
Vanguard Div Appre Index FD ETF DIV APP ETF 921908844   25,247 117 SH   SOLE   117 0 0
Vanguard Total International Stock FD VG TL INTL STK F 921909768   60,017 817 SH   SOLE   817 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   1,188,370 2,729 SH   SOLE   2,729 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   138,432 694 SH   SOLE   694 0 0
Vanguard S&P Small-Cap 600 Growth Index FD ETF SMLCP 600 GRTH 921932794   4,651,963 38,206 SH   SOLE   38,206 0 0
Vanguard Intermediate-Term Bond Fund INTERMED TERM 921937819   552,409 7,074 SH   SOLE   7,074 0 0
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827   63,523 805 SH   SOLE   805 0 0
Vanguard Total Bnd Market ETF TOTAL BND MRKT 921937835   749,501 10,078 SH   SOLE   10,078 0 0
Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT 921943858   6,104,230 101,873 SH   SOLE   101,873 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   74,985 532 SH   SOLE   532 0 0
Vanguard Short-Term Inflation-Protected Securities Index Fund STRM INFPROIDX 922020805   2,278 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   41,340 300 SH   SOLE   300 0 0
Vanguard Ftse All World EX US ETF ALLWRLD EX US 922042775   3,083,398 43,203 SH   SOLE   43,203 0 0
Vanguard Ftse Emerging Markets ETF FTSE EMR MKT ETF 922042858   4,479,602 82,680 SH   SOLE   82,680 0 0
Vanguard Consumer Disc ETF CONSUM DIS ETF 92204A108   5,942 15 SH   SOLE   15 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   26,431 210 SH   SOLE   210 0 0
Vanguard Info Tech ETF INF TECH ETF 92204A702   6,695,778 8,968 SH   SOLE   8,968 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   17,047 90 SH   SOLE   90 0 0
Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409   685,799 8,580 SH   SOLE   8,580 0 0
Ventas Inc COM 92276F100   87,488 1,250 SH   SOLE   1,250 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   10,514,565 17,170 SH   SOLE   17,170 0 0
Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538   218,874 745 SH   SOLE   745 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   11,634,454 39,608 SH   SOLE   39,608 0 0
Vanguard Growth ETF GROWTH ETF 922908736   1,633,072 3,405 SH   SOLE   3,405 0 0
Vanguard Value ETF VALUE ETF 922908744   369,810 1,983 SH   SOLE   1,983 0 0
Vanguard Small CP ETF SMALL CP ETF 922908751   656,805 2,583 SH   SOLE   2,583 0 0
Vanguard Total Stk Mkt ETF TOTAL STK MKT 922908769   977,618 2,979 SH   SOLE   2,979 0 0
Verizon Communications Inc COM 92343V104   605,631 13,780 SH   SOLE   13,780 0 0
VISA Inc COM CL A 92826C839   1,248,768 3,658 SH   SOLE   3,658 0 0
Vulcan Matls Co COM 929160109   59,986 195 SH   SOLE   195 0 0
WEC Energy Group Inc COM 92939U106   22,918 200 SH   SOLE   200 0 0
WABTEC Corp COM 929740108   601 3 SH   SOLE   3 0 0
Walmart Inc COM 931142103   4,482,079 43,490 SH   SOLE   43,490 0 0
Warner Bros Discovery COM SER A 934423104   1,406 72 SH   SOLE   72 0 0
Waste Mgmt Inc Del COM 94106L109   1,583,793 7,172 SH   SOLE   7,172 0 0
Wells Fargo & Co New COM 949746101   102,260 1,220 SH   SOLE   1,220 0 0
Welltower Inc COM 95040Q104   32,421 182 SH   SOLE   182 0 0
Williams Cos Inc Del COM 969457100   347,728 5,489 SH   SOLE   5,489 0 0
Wisdomtree Large Cap Dividend FD US LARGECAP DIVD 97717W307   70,494 810 SH   SOLE   810 0 0
Wisdomtree US Midcap Dividend FD US MIDCAP DIVID 97717W505   1,569 30 SH   SOLE   30 0 0
Wisdomtree U.S. Smallcap Dividend US SMALLCAP DIVD 97717W604   51,867 1,540 SH   SOLE   1,540 0 0
XCEL Energy Inc COM 98389B100   131,379 1,629 SH   SOLE   1,629 0 0
Xylem Inc COM 98419M100   18,290 124 SH   SOLE   124 0 0
Yelp Inc CL A 985817105   2,808 90 SH   SOLE   90 0 0
Yum Brands Inc COM 988498101   88,160 580 SH   SOLE   580 0 0
Zimmer Biomet Hldgs Inc COM 98956P102   12,313 125 SH   SOLE   125 0 0
Allegion Pub LTD Co ORD SHS G0176J109   79,453 448 SH   SOLE   448 0 0
AON PLC SHS CL A G0403H108   16,046 45 SH   SOLE   45 0 0
Accenture PLC Ireland SHS CLASS A G1151C101   86,310 350 SH   SOLE   350 0 0
Eaton Corp PLC SHS G29183103   3,068,102 8,198 SH   SOLE   8,198 0 0
Fabrinet SHS G3323L100   2,076,146 5,694 SH   SOLE   5,694 0 0
Johnson Controls Intl PLC SHS G51502105   770 7 SH   SOLE   7 0 0
Linde PLC SHS G54950103   71,250 150 SH   SOLE   150 0 0
Medtronic PLC SHS G5960L103   189,242 1,987 SH   SOLE   1,987 0 0
Nvent Electric PLC SHS G6700G107   250,546 2,540 SH   SOLE   2,540 0 0
Pentair PLC SHS G7S00T104   281,330 2,540 SH   SOLE   2,540 0 0
Trane Technologies PLC SHS G8994E103   2,402,640 5,694 SH   SOLE   5,694 0 0
Chubb Limited COM H1467J104   438,052 1,552 SH   SOLE   1,552 0 0
Check Point Software Tech LTD ORD M22465104   242,912 1,174 SH   SOLE   1,174 0 0
ASML Holding NV NY N Y REGISTRY SHS N07059210   1,289,496 1,332 SH   SOLE   1,332 0 0