Aflac Inc Com 001055102 562377 5100 SH SOLE 5100 0 0 Aflac Inc Com 001055102 110270 1000 SH OTR 1000 0 0 AT&T Inc Com 00206R102 32863 1323 SH SOLE 1323 0 0 AT&T Inc Com 00206R102 193479 7789 SH OTR 7789 0 0 Abbott Laboratories Com 002824100 327508 2614 SH SOLE 2614 0 0 Abbott Laboratories Com 002824100 1618622 12919 SH OTR 12919 0 0 AbbVie Inc. Com 00287Y109 1014039 4438 SH SOLE 4438 0 0 AbbVie Inc. Com 00287Y109 3134426 13718 SH OTR 13718 0 0 Abrdn Silver Shares ETF Com 003264108 2299760 34000 SH SOLE 34000 0 0 Etfs Gold Tr Com 00326A104 1150240 28000 SH SOLE 28000 0 0 Advanced Micro Devices Inc Com 007903107 208806 975 SH SOLE 975 0 0 Advanced Micro Devices Inc Com 007903107 101084 472 SH OTR 472 0 0 Air Products & Chemicals Inc Com 009158106 263076 1065 SH SOLE 1065 0 0 Air Products & Chemicals Inc Com 009158106 602729 2440 SH OTR 2440 0 0 Alphabet Inc Class C Com 02079K107 3501380 11158 SH SOLE 11158 0 0 Alphabet Inc Class C Com 02079K107 3012166 9599 SH OTR 9599 0 0 Alphabet Inc Class A Com 02079K305 1556549 4973 SH SOLE 4973 0 0 Alphabet Inc Class A Com 02079K305 859185 2745 SH OTR 2745 0 0 Altria Group Inc Com 02209S103 221645 3844 SH SOLE 3844 0 0 Altria Group Inc Com 02209S103 35922 623 SH OTR 623 0 0 Amazon.com Inc Com 023135106 1889262 8185 SH SOLE 8185 0 0 Amazon.com Inc Com 023135106 884502 3832 SH OTR 3832 0 0 American Express Co Com 025816109 1728406 4672 SH SOLE 4672 0 0 American Express Co Com 025816109 285971 773 SH OTR 773 0 0 Amgen Inc Com 031162100 240246 734 SH SOLE 734 0 0 Amgen Inc Com 031162100 53024 162 SH OTR 162 0 0 Amplify CWP Enhanced Dividend Com 032108409 899879 20222 SH SOLE 20222 0 0 Apple Inc Com 037833100 5307795 19524 SH SOLE 19524 0 0 Apple Inc Com 037833100 1073575 3949 SH OTR 3949 0 0 Automatic Data Processing Inc Com 053015103 114467 445 SH SOLE 445 0 0 Automatic Data Processing Inc Com 053015103 1421967 5528 SH OTR 5528 0 0 AutoZone Inc Com 053332102 484985 143 SH OTR 143 0 0 Badger Meter Inc Com 056525108 283067 1623 SH OTR 1623 0 0 Bank of America Corporation Com 060505104 569965 10363 SH SOLE 10363 0 0 Bank of America Corporation Com 060505104 4235 77 SH OTR 77 0 0 Berkshire Hathaway Inc Class A Com 084670108 4528800 6 SH OTR 6 0 0 Berkshire Hathaway Inc Class B Com 084670702 1995018 3969 SH SOLE 3969 0 0 Berkshire Hathaway Inc Class B Com 084670702 1790942 3563 SH OTR 3563 0 0 BHP Billiton Ltd Com 088606108 241480 4000 SH SOLE 4000 0 0 Blackrock Inc Com 09290D101 300766 281 SH SOLE 281 0 0 Bristol-Myers Squibb Company Com 110122108 4801 89 SH SOLE 89 0 0 Bristol-Myers Squibb Company Com 110122108 533628 9893 SH OTR 9893 0 0 Broadcom Inc Com 11135F101 4231419 12226 SH SOLE 12226 0 0 Broadcom Inc Com 11135F101 749999 2167 SH OTR 2167 0 0 Cigna Corp Com 125523100 255138 927 SH SOLE 927 0 0 Cigna Corp Com 125523100 169817 617 SH OTR 617 0 0 Caterpillar Inc Com 149123101 908572 1586 SH SOLE 1586 0 0 Chevron Corp Com 166764100 410593 2694 SH SOLE 2694 0 0 Chevron Corp Com 166764100 1118689 7340 SH OTR 7340 0 0 Clorox Co Com 189054109 269216 2670 SH SOLE 2670 0 0 Coca-Cola Co Com 191216100 353395 5055 SH SOLE 5055 0 0 Coca-Cola Co Com 191216100 203718 2914 SH OTR 2914 0 0 Colgate Palmolive Co Com 194162103 448439 5675 SH SOLE 5675 0 0 Colgate Palmolive Co Com 194162103 4826542 61080 SH OTR 61080 0 0 ConocoPhillips Com 20825C104 206972 2211 SH OTR 2211 0 0 Corning Inc Com 219350105 262680 3000 SH SOLE 3000 0 0 Costco Wholesale Corp Com 22160K105 746786 866 SH SOLE 866 0 0 Costco Wholesale Corp Com 22160K105 229382 266 SH OTR 266 0 0 Cummins Inc Com 231021106 221535 434 SH SOLE 434 0 0 Cummins Inc Com 231021106 33690 66 SH OTR 66 0 0 The Walt Disney Co Com 254687106 131518 1156 SH SOLE 1156 0 0 The Walt Disney Co Com 254687106 100459 883 SH OTR 883 0 0 Dover Corp Com 260003108 78096 400 SH SOLE 400 0 0 Dover Corp Com 260003108 337375 1728 SH OTR 1728 0 0 Duke Energy Corp Com 26441C204 238757 2037 SH SOLE 2037 0 0 Duke Energy Corp Com 26441C204 92010 785 SH OTR 785 0 0 AAM Low Dur Preferred Income E Com 26922A198 813884 41599 SH SOLE 41599 0 0 Emerson Electric Co Com 291011104 234251 1765 SH SOLE 1765 0 0 Emerson Electric Co Com 291011104 191117 1440 SH OTR 1440 0 0 Entrepreneurshares Series Trus Com 293828877 201400 10000 SH OTR 10000 0 0 Exxon Mobil Corp Com 30231G102 608439 5056 SH SOLE 5056 0 0 Exxon Mobil Corp Com 30231G102 2028451 16856 SH OTR 16856 0 0 Meta Platforms Inc Com 30303M102 2028457 3073 SH SOLE 3073 0 0 Meta Platforms Inc Com 30303M102 722799 1095 SH OTR 1095 0 0 Ge Vernova Inc Com 36828A101 97382 149 SH SOLE 149 0 0 Ge Vernova Inc Com 36828A101 219600 336 SH OTR 336 0 0 General Electric Co Com 369604301 356699 1158 SH SOLE 1158 0 0 General Electric Co Com 369604301 580329 1884 SH OTR 1884 0 0 General Mills Inc Com 370334104 156519 3366 SH SOLE 3366 0 0 General Mills Inc Com 370334104 363956 7827 SH OTR 7827 0 0 Global X MLP ETF Com 37954Y343 753841 15572 SH SOLE 15572 0 0 Goldman Sachs Group Inc Com 38141G104 2354841 2679 SH SOLE 2679 0 0 Goldman Sachs Group Inc Com 38141G104 654855 745 SH OTR 745 0 0 W. W. Grainger Inc Com 384802104 221991 220 SH SOLE 220 0 0 W. W. Grainger Inc Com 384802104 65588 65 SH OTR 65 0 0 The Home Depot Inc Com 437076102 764590 2222 SH SOLE 2222 0 0 The Home Depot Inc Com 437076102 174459 507 SH OTR 507 0 0 Honeywell International Inc Com 438516106 131296 673 SH SOLE 673 0 0 Honeywell International Inc Com 438516106 672085 3445 SH OTR 3445 0 0 Innovator Etfs Trust Com 45784N775 475875 18750 SH SOLE 18750 0 0 Intel Corp Com 458140100 413280 11200 SH OTR 11200 0 0 International Business Machine Com 459200101 236079 797 SH SOLE 797 0 0 International Business Machine Com 459200101 1094792 3696 SH OTR 3696 0 0 Invesco S&P 500 Quality ETF Com 46137V241 39032154 520082 SH SOLE 520082 0 0 Invesco S&P 500 Quality ETF Com 46137V241 2624348 34968 SH OTR 34968 0 0 Invesco S&P Intl Developed Mom Com 46138E222 4658100 83824 SH SOLE 83824 0 0 Invesco S&P Intl Developed Mom Com 46138E222 704628 12680 SH OTR 12680 0 0 Invesco S&P 500 Momentum ETF Com 46138E339 99150267 830961 SH SOLE 830961 0 0 Invesco S&P 500 Momentum ETF Com 46138E339 2152533 18040 SH OTR 18040 0 0 iShares Gold Trust Com 464285204 280929 3461 SH SOLE 3461 0 0 iShares Select Dividend ETF Com 464287168 282280 2000 SH SOLE 2000 0 0 iShares Select Dividend ETF Com 464287168 105855 750 SH OTR 750 0 0 iShares SP 500 ETF Com 464287200 25037297 36554 SH SOLE 36554 0 0 iShares SP 500 ETF Com 464287200 4123339 6020 SH OTR 6020 0 0 iShares SP 500 Growth ETF Com 464287309 6482120 52589 SH SOLE 52589 0 0 iShares SP 500 Growth ETF Com 464287309 3437228 27886 SH OTR 27886 0 0 iShares SP 500 Value ETF Com 464287408 2704741 12754 SH SOLE 12754 0 0 iShares SP 500 Value ETF Com 464287408 2585133 12190 SH OTR 12190 0 0 iShares MSCI EAFE ETF Com 464287465 1392435 14500 SH SOLE 14500 0 0 iShares MSCI EAFE ETF Com 464287465 229704 2392 SH OTR 2392 0 0 iShares Russell Mid-Cap Value Com 464287473 1399921 9925 SH SOLE 9925 0 0 iShares Russell Mid-Cap Value Com 464287473 715124 5070 SH OTR 5070 0 0 iShares Russell Mid-Cap Growth Com 464287481 1046222 7640 SH SOLE 7640 0 0 iShares Russell Mid-Cap ETF Com 464287499 316247 3285 SH SOLE 3285 0 0 iShares Core S&P Mid-Cap Com 464287507 18927546 286781 SH SOLE 286781 0 0 iShares Core S&P Mid-Cap Com 464287507 3064578 46433 SH OTR 46433 0 0 Ishares TR Russell 1000 Value Com 464287598 577383 2745 SH SOLE 2745 0 0 iShares S&P Mid-Cap 400 Growth Com 464287606 1591254 16425 SH SOLE 16425 0 0 iShares S&P Mid-Cap 400 Growth Com 464287606 1068102 11025 SH OTR 11025 0 0 iShares Russell 1000 Growth ET Com 464287614 830642 1755 SH SOLE 1755 0 0 iShares Russell 2000 Growth ET Com 464287648 423143 1310 SH OTR 1310 0 0 iShares Russell 2000 Com 464287655 10956828 44511 SH SOLE 44511 0 0 iShares Russell 2000 Com 464287655 824636 3350 SH OTR 3350 0 0 iShares Russell 3000 ETF Com 464287689 309480 800 SH SOLE 800 0 0 iShares S&P Mid-Cap 400 Value Com 464287705 802699 6100 SH SOLE 6100 0 0 iShares S&P Mid-Cap 400 Value Com 464287705 290814 2210 SH OTR 2210 0 0 iShares Core S&P Small-Cap ETF Com 464287804 1895479 15772 SH SOLE 15772 0 0 iShares SP Small Cap 600 Value Com 464287879 1751288 15400 SH SOLE 15400 0 0 iShares SP Small Cap 600 Value Com 464287879 625460 5500 SH OTR 5500 0 0 iShares MSCI EAFE Value ETF Com 464288877 431245 6039 SH SOLE 6039 0 0 iShares Russell Top 200 ETF Com 464289446 426575 2500 SH SOLE 2500 0 0 iShares Edge MSCI Min Vol USA Com 46429B697 3385052 35950 SH SOLE 35950 0 0 iShares Edge MSCI Min Vol USA Com 46429B697 1074836 11415 SH OTR 11415 0 0 Ishares Interest Rate Hedged U Com 46431W531 276174 10545 SH OTR 10545 0 0 Ishares Interest Rate Hedged C Com 46431W705 322991 3460 SH SOLE 3460 0 0 Ishares Interest Rate Hedged C Com 46431W705 747267 8005 SH OTR 8005 0 0 iShares Core MSCI EAFE ETF Com 46432F842 932621 10425 SH SOLE 10425 0 0 Ishares MSCI Intl Quality Fact Com 46434V456 1150430 25312 SH SOLE 25312 0 0 Ishares MSCI Intl Quality Fact Com 46434V456 300425 6610 SH OTR 6610 0 0 iShares ESG Aware US Aggregate Com 46435U549 2780564 58110 SH SOLE 58110 0 0 iShares 20 Year Treasury Bond Com 46436E338 856994 37803 SH SOLE 37803 0 0 Ishares ESG Screened S&P 500 E Com 46436E569 4177266 79265 SH SOLE 79265 0 0 JPMorgan Chase & Co Com 46625H100 2764970 8581 SH SOLE 8581 0 0 JPMorgan Chase & Co Com 46625H100 2914480 9045 SH OTR 9045 0 0 JPMorgan Equity Premium Income Com 46641Q332 5718448 99903 SH SOLE 99903 0 0 JPMorgan Equity Premium Income Com 46641Q332 126329 2207 SH OTR 2207 0 0 J P Morgan CORE Plus Bond ETF Com 46641Q670 120667214 2548410 SH SOLE 2548410 0 0 J P Morgan CORE Plus Bond ETF Com 46641Q670 4457434 94138 SH OTR 94138 0 0 Janus Henderson AAA CLO Com 47103U845 592039 11705 SH SOLE 11705 0 0 Janus Henderson AAA CLO Com 47103U845 949640 18775 SH OTR 18775 0 0 Johnson & Johnson Com 478160104 795516 3844 SH SOLE 3844 0 0 Johnson & Johnson Com 478160104 849944 4107 SH OTR 4107 0 0 Eli Lilly and Co Com 532457108 789890 735 SH SOLE 735 0 0 Eli Lilly and Co Com 532457108 678123 631 SH OTR 631 0 0 Lockheed Martin Corp Com 539830109 248606 514 SH SOLE 514 0 0 Lockheed Martin Corp Com 539830109 262149 542 SH OTR 542 0 0 Lowes Companies Inc Com 548661107 75724 314 SH SOLE 314 0 0 Lowes Companies Inc Com 548661107 2882344 11952 SH OTR 11952 0 0 Mastercard Inc A Com 57636Q104 850040 1489 SH SOLE 1489 0 0 Mastercard Inc A Com 57636Q104 141007 247 SH OTR 247 0 0 McDonald's Corp Com 580135101 1086515 3555 SH SOLE 3555 0 0 McDonald's Corp Com 580135101 606370 1984 SH OTR 1984 0 0 Merck & Co Inc Com 58933Y105 142733 1356 SH SOLE 1356 0 0 Merck & Co Inc Com 58933Y105 1235752 11740 SH OTR 11740 0 0 Microsoft Corp Com 594918104 2510471 5191 SH SOLE 5191 0 0 Microsoft Corp Com 594918104 4368056 9032 SH OTR 9032 0 0 Netflix Inc Com 64110L106 381041 4064 SH SOLE 4064 0 0 Netflix Inc Com 64110L106 148141 1580 SH OTR 1580 0 0 Nike Inc Class B Com 654106103 408700 6415 SH OTR 6415 0 0 Norfork Southern Corp Com 655844108 161683 560 SH SOLE 560 0 0 Norfork Southern Corp Com 655844108 1308479 4532 SH OTR 4532 0 0 NVIDIA Corp Com 67066G104 3531378 18935 SH SOLE 18935 0 0 NVIDIA Corp Com 67066G104 2134866 11447 SH OTR 11447 0 0 Oracle Corp Com 68389X105 1064598 5462 SH SOLE 5462 0 0 Oracle Corp Com 68389X105 1864314 9565 SH OTR 9565 0 0 Palo Alto Networks Inc Com 697435105 263038 1428 SH SOLE 1428 0 0 Parker Hannifin Corp Com 701094104 334005 380 SH SOLE 380 0 0 Parker Hannifin Corp Com 701094104 14942 17 SH OTR 17 0 0 PepsiCo Inc Com 713448108 784193 5464 SH SOLE 5464 0 0 PepsiCo Inc Com 713448108 867148 6042 SH OTR 6042 0 0 Pfizer Inc Com 717081103 182069 7312 SH SOLE 7312 0 0 Pfizer Inc Com 717081103 647076 25987 SH OTR 25987 0 0 Philip Morris International In Com 718172109 466604 2909 SH SOLE 2909 0 0 Philip Morris International In Com 718172109 117252 731 SH OTR 731 0 0 Procter & Gamble Co Com 742718109 548447 3827 SH SOLE 3827 0 0 Procter & Gamble Co Com 742718109 309263 2158 SH OTR 2158 0 0 ProShares S&P 500 High Income Com 74347G242 927840 20334 SH SOLE 20334 0 0 US Treasury 3 Month Bill ETF Com 74933W452 7379995 147955 SH SOLE 147955 0 0 US Treasury 3 Month Bill ETF Com 74933W452 3741000 75000 SH OTR 75000 0 0 US Treasury 6 Month Bill ETF Com 74933W460 4659765 93065 SH SOLE 93065 0 0 US Treasury 12 Month Bill ETF Com 74933W478 3358146 66902 SH SOLE 66902 0 0 RTX CORP Com 75513E101 328836 1793 SH SOLE 1793 0 0 RTX CORP Com 75513E101 342408 1867 SH OTR 1867 0 0 SPDR SP 500 ETF Com 78462F103 584405 857 SH SOLE 857 0 0 SPDR SP 500 ETF Com 78462F103 46371 68 SH OTR 68 0 0 Sherwin-Williams Co Com 824348106 243023 750 SH SOLE 750 0 0 Simplify Treasury Option Incom Com 82889N640 812939 34294 SH SOLE 34294 0 0 Southern Co Com 842587107 153472 1760 SH SOLE 1760 0 0 Southern Co Com 842587107 61040 700 SH OTR 700 0 0 Starbucks Corp Com 855244109 881679 10470 SH SOLE 10470 0 0 Starbucks Corp Com 855244109 655070 7779 SH OTR 7779 0 0 Stryker Corp Com 863667101 442149 1258 SH SOLE 1258 0 0 Stryker Corp Com 863667101 702940 2000 SH OTR 2000 0 0 TJX Companies Inc Com 872540109 193241 1258 SH SOLE 1258 0 0 TJX Companies Inc Com 872540109 20123 131 SH OTR 131 0 0 Taiwan Semiconductor MFG Co Lt Com 874039100 134319 442 SH SOLE 442 0 0 Taiwan Semiconductor MFG Co Lt Com 874039100 114870 378 SH OTR 378 0 0 Tesla, Inc Com 88160R101 1268210 2820 SH SOLE 2820 0 0 Tesla, Inc Com 88160R101 272530 606 SH OTR 606 0 0 Texas Instruments Inc Com 882508104 100104 577 SH SOLE 577 0 0 Texas Instruments Inc Com 882508104 875604 5047 SH OTR 5047 0 0 The Travelers Companies Inc Com 89417E109 99781 344 SH SOLE 344 0 0 The Travelers Companies Inc Com 89417E109 303403 1046 SH OTR 1046 0 0 USCF Gold Strategy Plus Income Com 90290T866 561549 16160 SH SOLE 16160 0 0 Union Pacific Corp Com 907818108 371500 1606 SH SOLE 1606 0 0 Union Pacific Corp Com 907818108 393244 1700 SH OTR 1700 0 0 Vanguard Dividend Appreciation Com 921908844 504615 2296 SH SOLE 2296 0 0 Vanguard Dividend Appreciation Com 921908844 32308 147 SH OTR 147 0 0 Vanguard Mega Cap Index Fund E Com 921910873 387053 1541 SH SOLE 1541 0 0 Vanguard FTSE Developed Market Com 921943858 1489660 23846 SH SOLE 23846 0 0 Vanguard FTSE Developed Market Com 921943858 2127603 34058 SH OTR 34058 0 0 Vanguard High Dividend Yield E Com 921946406 650720 4534 SH SOLE 4534 0 0 Vanguard Ultra-Short Bond ETF Com 92203C303 3323730 66688 SH SOLE 66688 0 0 Vanguard Ultra-Short Bond ETF Com 92203C303 256925 5155 SH OTR 5155 0 0 Vanguard FTSE All-Wld ex-US ET Com 922042775 1553587 21120 SH SOLE 21120 0 0 Vanguard FTSE All-Wld ex-US ET Com 922042775 2544073 34585 SH OTR 34585 0 0 Vanguard Mid-Cap Value Index E Com 922908512 4411547 24872 SH SOLE 24872 0 0 Vanguard Mid-Cap Value Index E Com 922908512 890930 5023 SH OTR 5023 0 0 Vanguard Mid-Cap Growth ETF Com 922908538 1203931 4313 SH SOLE 4313 0 0 Vanguard Mid-Cap Growth ETF Com 922908538 81230 291 SH OTR 291 0 0 Vanguard Real Estate ETF Com 922908553 1561849 17650 SH SOLE 17650 0 0 Vanguard Small -Cap Growth ETF Com 922908595 3508706 11614 SH OTR 11614 0 0 Vanguard Small- Cap Value ETF Com 922908611 1127146 5322 SH SOLE 5322 0 0 Vanguard Small- Cap Value ETF Com 922908611 1559410 7363 SH OTR 7363 0 0 Vanguard Mid-Cap ETF Com 922908629 1625812 5602 SH SOLE 5602 0 0 Vanguard Mid-Cap ETF Com 922908629 3114061 10730 SH OTR 10730 0 0 Vanguard Growth ETF Com 922908736 33223754 68101 SH SOLE 68101 0 0 Vanguard Growth ETF Com 922908736 2695914 5526 SH OTR 5526 0 0 Vanguard Value ETF Com 922908744 1746986 9147 SH SOLE 9147 0 0 Vanguard Value ETF Com 922908744 777902 4073 SH OTR 4073 0 0 Vanguard Small-Cap ETF Com 922908751 2408221 9336 SH SOLE 9336 0 0 Vanguard Small-Cap ETF Com 922908751 1548474 6003 SH OTR 6003 0 0 Visa Inc Class A Com 92826C839 517648 1476 SH SOLE 1476 0 0 Visa Inc Class A Com 92826C839 194293 554 SH OTR 554 0 0 Walmart Inc Com 931142103 110407 991 SH SOLE 991 0 0 Walmart Inc Com 931142103 114752 1030 SH OTR 1030 0 0 Wisdomtree Floating Rate Treas Com 97717Y527 48401198 961868 SH SOLE 961868 0 0 Wisdomtree Floating Rate Treas Com 97717Y527 2500250 49687 SH OTR 49687 0 0 WisdomTree ETF Equity Gold S Com 97717Y568 40598768 658857 SH SOLE 658857 0 0 WisdomTree ETF Equity Gold S Com 97717Y568 240010 3895 SH OTR 3895 0 0 Aon Plc Com G0403H108 255838 725 SH SOLE 725 0 0 Eaton Corp PLC Com G29183103 253534 796 SH SOLE 796 0 0