Abbott Laboratories COM 002824100 298667 2909 SH SOLE 2909 0 0 The Allstate Corporation COM 020002101 117976 569 SH SOLE 569 0 0 American Express Co. COM 025816109 16939 56 SH SOLE 56 0 0 Amgen Inc. COM 031162100 26037 74 SH SOLE 24 50 0 Automatic Data Processing Inc. COM 053015103 51201 252 SH SOLE 252 0 0 Bank of America Corp. COM 060505104 1099605 22556 SH SOLE 21905 0 651 Cadence Design Systems Inc COM 127387108 670222 2412 SH SOLE 2412 0 0 Caterpillar Inc. COM 149123101 1779652 2512 SH SOLE 2490 22 0 Chevron Corp. COM 166764100 1964722 9496 SH SOLE 9283 213 0 Coca-Cola Co. COM 191216100 38025 500 SH SOLE 0 0 500 Deere & Company COM 244199105 746936 1326 SH SOLE 1326 0 0 Walt Disney Co. COM 254687106 471395 4891 SH SOLE 4891 0 0 Emerson Electric Co. COM 291011104 1057462 8071 SH SOLE 7950 121 0 Ford Motor Co. COM 345370860 182459 15811 SH SOLE 0 15111 700 General Dynamics Corp. COM 369550108 870063 2535 SH SOLE 2535 0 0 Home Depot Inc. COM 437076102 1092244 3321 SH SOLE 3321 0 0 Honeywell International Inc. COM 438516106 1123369 4970 SH SOLE 4959 11 0 International Business Machines Corp. COM 459200101 1073788 4430 SH SOLE 4285 0 145 iShares Select Dividend ETF SELECT DIVID ETF 464287168 543562 3590 SH SOLE 3590 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 59324532 90820 SH SOLE 80491 8140 2189 Johnson & Johnson COM 478160104 2877548 11772 SH SOLE 11734 38 0 The Kroger Co. COM 501044101 3184 44 SH SOLE 0 0 44 Eli Lilly & Co. COM 532457108 526108 572 SH SOLE 560 12 0 Lockheed Martin Corp COM 539830109 1141088 1888 SH SOLE 1571 317 0 McDonald's Corp. COM 580135101 1203379 3872 SH SOLE 3687 185 0 Microsoft Corp. COM 594918104 3804607 10278 SH SOLE 9648 365 265 PepsiCo Inc COM 713448108 1789873 11526 SH SOLE 10756 770 0 Pfizer Inc. COM 717081103 515998 18376 SH SOLE 17134 267 975 Procter & Gamble Co. COM 742718109 1673915 11589 SH SOLE 11269 320 0 Prudential Financial Inc. COM 744320102 581939 5957 SH SOLE 5319 0 638 Qualcomm Inc. COM 747525103 410679 3189 SH SOLE 3159 30 0 Rockwell Automation Inc. COM 773903109 49884 139 SH SOLE 139 0 0 Southern Co. COM 842587107 993866 10297 SH SOLE 9561 235 501 Stryker Corp. COM 863667101 497814 1515 SH SOLE 1515 0 0 Sysco Corp. COM 871829107 573208 8036 SH SOLE 8036 0 0 U.S. Bancorp COM NEW 902973304 644560 12393 SH SOLE 12393 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 74428 232 SH SOLE 232 0 0 Wal-Mart Stores Inc. COM 931142103 1119390 9007 SH SOLE 8707 150 150 Wells Fargo & Co. COM 949746101 108031 1357 SH SOLE 1357 0 0 Altria Group Inc. COM 02209S103 797357 12083 SH SOLE 11714 369 0 Cisco Systems Inc COM 17275R102 1014489 13075 SH SOLE 13075 0 0 Comcast Corp. Cl A CL A 20030N101 468662 16324 SH SOLE 16324 0 0 Costco Wholesale Corp. COM 22160K105 31886 32 SH SOLE 0 32 0 Exxon Mobil Corp. COM 30231G102 565986 3336 SH SOLE 3239 0 97 Goldman Sachs Group Inc. COM 38141G104 694558 821 SH SOLE 821 0 0 JPMorgan Chase & Co. COM 46625H100 1847031 6279 SH SOLE 6252 27 0 Oracle Corp. COM 68389X105 503999 3426 SH SOLE 3350 76 0 State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) TR UNIT 78462F103 812275 1249 SH SOLE 798 54 397 UnitedHealth Group Inc. COM 91324P102 12718 47 SH SOLE 0 47 0 Verizon Communications Inc COM 92343V104 860077 17133 SH SOLE 16802 331 0 Cummins, Inc. COM 231021106 775287 1441 SH SOLE 1441 0 0 Morgan Stanley Common COM NEW 617446448 932783 5668 SH SOLE 5573 95 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 90249 726 SH SOLE 0 636 90 AT&T Inc. COM 00206R102 11538 398 SH SOLE 0 0 398 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 161139 1659 SH SOLE 0 1659 0 Ameriprise Financial Inc COM 03076C106 16443 37 SH SOLE 37 0 0 Devon Energy Corp. COM 25179M103 25160 500 SH SOLE 0 0 500 Vanguard Large Cap ETF LARGE CAP ETF 922908637 5977 20 SH SOLE 20 0 0 Waste Management Inc. COM 94106L109 1127580 4907 SH SOLE 4824 83 0 Apple Inc. COM 037833100 5125797 20197 SH SOLE 19588 546 63 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 20296141 275613 SH SOLE 259660 10872 5081 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 63995 1184 SH SOLE 0 1184 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 719127 10649 SH SOLE 0 10096 553 Thermo Fisher Scientific Inc. COM 883556102 583938 1188 SH SOLE 1140 48 0 Visa Inc. Class A COM CL A 92826C839 1093504 3618 SH SOLE 3403 14 201 Amazon.com Inc. COM 023135106 2081242 9993 SH SOLE 9376 530 87 Microchip Technology Inc. COM 595017104 594735 9205 SH SOLE 9205 0 0 PNC Financial Services Group Inc. COM 693475105 559554 2689 SH SOLE 2689 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 719279 1501 SH SOLE 1101 0 400 American Electric Power Co. Inc. COM 025537101 1047591 7992 SH SOLE 7212 680 100 Genuine Parts Co. COM 372460105 503264 4759 SH SOLE 4759 0 0 Merck & Co. Inc. COM 58933Y105 1083091 9004 SH SOLE 8225 628 151 Parker Hannifin Corp COM 701094104 6267 7 SH SOLE 0 7 0 State Street SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 179255 387 SH SOLE 0 0 387 NextEra Energy Inc COM 65339F101 589602 6348 SH SOLE 6348 0 0 Netflix Inc COM 64110L106 314987 3276 SH SOLE 3276 0 0 Phillips 66 COM 718546104 45545 250 SH SOLE 250 0 0 Duke Energy Corp. COM NEW 26441C204 644356 4921 SH SOLE 4921 0 0 Eaton Corp PLC SHS G29183103 371261 1038 SH SOLE 1011 27 0 AbbVie Inc. COM 00287Y109 1424560 6550 SH SOLE 6155 395 0 Expeditors Intl Wash COM 302130109 7878 55 SH SOLE 55 0 0 Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363 313714 525 SH SOLE 67 458 0 Tesla Inc COM 88160R101 1045361 2812 SH SOLE 2677 135 0 Meta Platforms, Inc CL A CL A 30303M102 960034 1678 SH SOLE 1666 12 0 Paychex Inc. COM 704326107 671094 7285 SH SOLE 7235 50 0 Palo Alto Networks Inc. COM 697435105 672703 4196 SH SOLE 4005 191 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 9561539 137083 SH SOLE 123497 11411 2175 BorgWarner Inc COM 099724106 11991 221 SH SOLE 221 0 0 Norfolk Southern Corp. COM 655844108 56539 197 SH SOLE 0 197 0 Diamondback Energy Inc Common COM 25278X109 14834 75 SH SOLE 0 0 75 Medtronic PLC SHS G5960L103 611229 7054 SH SOLE 7054 0 0 Equinix Inc COM 29444U700 12743 13 SH SOLE 13 0 0 Paypal Holdings Inc. COM 70450Y103 9046 200 SH SOLE 0 0 200 Zoetis Inc. CL A 98978V103 340681 2882 SH SOLE 2882 0 0 WEC Energy Group Inc. COM 92939U106 14587 126 SH SOLE 0 0 126 Alphabet Inc. Class C CAP STK CL C 02079K107 108146 377 SH SOLE 126 200 51 Alphabet Inc. Class A CAP STK CL A 02079K305 3379405 11752 SH SOLE 10995 706 51 Silgan Holdings Inc. COM 827048109 11524 297 SH SOLE 297 0 0 The Hershey Co. COM 427866108 491452 2364 SH SOLE 2364 0 0 Church & Dwight Co. Inc. COM 171340102 3453 37 SH SOLE 37 0 0 CME Group Inc. COM 12572Q105 744577 2521 SH SOLE 2475 46 0 Public Storage COM 74460D109 986003 3640 SH SOLE 3640 0 0 STMicroelectronics NV NY REGISTRY 861012102 7428 215 SH SOLE 0 0 215 United Rentals Inc. COM 911363109 390508 536 SH SOLE 536 0 0 Lam Research Corp. COM NEW 512807306 317499 1486 SH SOLE 1486 0 0 Crown Castle International Corp COM 22822V101 267347 3288 SH SOLE 3288 0 0 Marsh (formerly Marsh & McLennan Companies Inc.) COM 571748102 31741 183 SH SOLE 0 183 0 Broadcom Inc COM 11135F101 2386013 7709 SH SOLE 7471 238 0 Bank New York Mellon Corp COM 064058100 611300 5153 SH SOLE 5153 0 0 Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 90909 1820 SH SOLE 1469 351 0 Nvidia Corp Common COM 67066G104 3802618 21804 SH SOLE 20004 1700 100 General Motors Co. COM 37045V100 11175 150 SH SOLE 0 150 0 Ingredion Inc. COM 457187102 643401 5711 SH SOLE 5711 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 25725 346 SH SOLE 346 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 3181219 28125 SH SOLE 28125 0 0 Enbridge Inc. COM 29250N105 775556 14325 SH SOLE 13178 147 1000 Marriott International Inc CL A 571903202 800667 2448 SH SOLE 2448 0 0 Mastercard Inc. Class A CL A 57636Q104 43470 87 SH SOLE 0 25 62 Salesforce, Inc COM 79466L302 252378 1352 SH SOLE 1352 0 0 CBRE Group Inc Class A CL A 12504L109 4199 31 SH SOLE 0 31 0 Generac Hldgs Inc Common COM 368736104 4883 25 SH SOLE 0 25 0 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 8971 94 SH SOLE 0 94 0 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 20938 188 SH SOLE 188 0 0 T-mobile US Inc Common COM 872590104 324286 1544 SH SOLE 1470 74 0 Tractor Supply Co COM 892356106 246930 5451 SH SOLE 5451 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 21444927 236882 SH SOLE 218150 14598 4134 Arista Networks Inc Corp COM SHS 040413205 298233 2429 SH SOLE 2429 0 0 Asml Holding NV ADR N Y REGISTRY SHS N07059210 13208 10 SH SOLE 0 10 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 96194 1888 SH SOLE 1888 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 271275 470 SH SOLE 0 0 470 Evergy Inc. COM 30034W106 91750 1120 SH SOLE 279 157 684 Advanced Micro Devices Inc Corp COM 007903107 278903 1371 SH SOLE 1371 0 0 Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 11834074 198725 SH SOLE 190271 5151 3303 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 12659 66 SH SOLE 66 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 3996225 18926 SH SOLE 18926 0 0 Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 107422 2288 SH SOLE 0 2288 0 Tc Energy Corp COMMON COM 87807B107 62600 1000 SH SOLE 0 0 1000 Corteva Inc. COM 22052L104 2679 32 SH SOLE 0 0 32 DuPont de Nemours Inc. COM 26614N102 1466 32 SH SOLE 0 0 32 Invesco Preferred ETF PFD ETF 46138E511 33217 3053 SH SOLE 3053 0 0 AGNC Investment Corp. COM 00123Q104 150450 15000 SH SOLE 0 0 15000 CVR Energy Inc. COM 12662P108 28603 850 SH SOLE 0 0 850 Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103 13494 384 SH SOLE 0 0 384 Cenovus Energy Inc. COM 15135U109 16608 626 SH SOLE 0 0 626 Cintas Corp. COM 172908105 27401 162 SH SOLE 162 0 0 Flowserve Corp. COM 34354P105 11100 151 SH SOLE 151 0 0 Hexcel Corp COM 428291108 17966 222 SH SOLE 222 0 0 Intercontinental Exchange Inc COM 45866F104 726634 4620 SH SOLE 4620 0 0 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 49797 3619 SH SOLE 0 0 3619 iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 3191699 29969 SH SOLE 20567 9402 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1178477 11102 SH SOLE 11102 0 0 Lincoln Electric Holdings Inc. COM 533900106 4986582 20020 SH SOLE 0 0 20020 Prologis Inc. COM 74340W103 422315 3195 SH SOLE 3195 0 0 State Street SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 21092 319 SH SOLE 319 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 212810 3321 SH SOLE 3321 0 0 Zions Bancorp COM 989701107 9219 160 SH SOLE 160 0 0 Everpure Inc. (formerly Pure Storage Inc A) CL A 74624M102 19896 337 SH SOLE 337 0 0 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 245447 5398 SH SOLE 5398 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 16385112 279896 SH SOLE 269974 5139 4783 RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101 1439806 7464 SH SOLE 5704 1760 0 Uber Technologies Inc COM 90353T100 600975 8355 SH SOLE 8355 0 0 CrowdStrike Holdings Inc Class A CL A 22788C105 15616 40 SH SOLE 0 40 0 Viatris Inc COM 92556V106 1635 121 SH SOLE 0 0 121 Where Food Comes From Inc COM NEW 96327X200 223781 16813 SH SOLE 0 0 16813 Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888 7492430 398110 SH SOLE 379301 15910 2899 Antero Midstream Corp COM 03676B102 22230 975 SH SOLE 0 0 975 Bain Capital Specialty Finance Inc COM STK 05684B107 4216 340 SH SOLE 0 340 0 Palantir Technologies Inc Ordinary Shares-C CL A 69608A108 195284 1335 SH SOLE 1278 57 0 Marvell Technology Inc COM 573874104 523975 5290 SH SOLE 5290 0 0 iShares Gold Trust ISHARES NEW 464285204 13047680 148000 SH SOLE 129979 13863 4158 Organon & Co. COMMON STOCK 68622V106 90 15 SH SOLE 0 0 15 GE Aerospace COM NEW 369604301 371739 1310 SH SOLE 1310 0 0 Littelfuse Inc COM 537008104 12217 36 SH SOLE 36 0 0 NeoGenomics Inc COM NEW 64049M209 223 30 SH SOLE 30 0 0 Floor & Decor Holdings Inc Class A CL A 339750101 4877 96 SH SOLE 96 0 0 Fidelity Covington Trust Msci Utilities Index Etf MSCI UTILS INDEX 316092865 206450 3495 SH SOLE 0 0 3495 Trump Media Technology Group (Digital World Acquisition Corp DWAC) COM 25400Q105 14068 1516 SH SOLE 0 0 1516 SPDR Portfolio S&P 400 Mid Cap ETF STATE STREET SPD 78464A847 18832 318 SH SOLE 0 318 0 SPDR Portfolio S&P 600 Small Cap ETF STATE STREET SPD 78468R853 9567 198 SH SOLE 0 198 0 State Street SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 56880 1246 SH SOLE 1246 0 0 Advantis International Large Cap Val ETF INTERNATIONAL LR 025072364 28735 384 SH SOLE 384 0 0 Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO 25434V732 134296 3887 SH SOLE 3887 0 0 Dimensional Etf Trust International Small Cap Value INTL SMALL CAP V 25434V781 30566 775 SH SOLE 775 0 0 Dimensional Etf Trust Short-Duration Fixed Income SHORT DURATION F 25434V864 166048 3468 SH SOLE 3468 0 0 Blackrock Funding Inc Ordinary Shares COM 09290D101 1901301 1977 SH SOLE 1977 0 0 South Bow Corporation COM 83671M105 3332 100 SH SOLE 0 0 100 Ishares Trust Esg Msci Kld 400 Etf ESG MSCI KLD 400 464288570 148579 1226 SH SOLE 1226 0 0 Ishares Trust Esg Select Screened S&p Mid-Cap Etf ESG SELECT SCRE 46436E551 213511 4706 SH SOLE 4706 0 0 Orchid Island Capital COM NEW 68571X301 56064 7975 SH SOLE 0 0 7975 Fidelity Covington Trust Enhanced Large Cap Growth Etf ENHANCED LARGE 31609A305 57022 1521 SH SOLE 0 0 1521 J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 2208 36 SH SOLE 36 0 0 T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUITY RESEAR 87283Q503 6040317 147685 SH SOLE 143986 2577 1122 American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802 42141 422 SH SOLE 422 0 0 American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877 33693 305 SH SOLE 305 0 0 SLB Ltd COM STK 806857108 278842 5426 SH SOLE 5426 0 0 Solstice Advanced Materials Inc COM SHS 83443Q103 228 3 SH SOLE 0 3 0 State Street SPDR S/t Corp Bd ETF STATE STREET SPD 78464A474 14515841 482735 SH SOLE 456375 17850 8510 Spdr Series Trust State Street S&p Regional Banking Etf STATE STREET SPD 78464A698 6515 100 SH SOLE 0 0 100 Spdr Series Trust State Street Portfolio High Yield Bond Etf STATE STREET SPD 78468R606 9981 428 SH SOLE 0 0 428 Qnity Electronics Inc COMMON STOCK 74743L100 1846 16 SH SOLE 0 0 16 Spdr Series Trust State Street S&p 500 Esg Etf STATE STREET SPD 78468R531 2005578 31794 SH SOLE 31794 0 0 Ishares Trust Esg Select Screened S&p Small-Cap Etf ESG SELECT SCREE 46436E544 58253 1338 SH SOLE 1338 0 0 Ishares Trust Esg Aware Msci Eafe Etf ESG AW MSCI EAFE 46435G516 551249 5765 SH SOLE 5765 0 0 iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 8483325 111111 SH SOLE 108213 2170 728 MKS COM 55306N104 11720 51 SH SOLE 51 0 0