Barings Corporate Investors (M BDFUND 06759x107 5175260 292884 SH SOLE 146442 0 146442 Barings Participation Investor BDFUND 06761a103 725956 47140 SH SOLE 23570 0 23570 IShares 0-5 Year TIPS ETF (STI BDFUND 46429b747 1363896 13680 SH SOLE 6840 0 6840 IShares Nat'l Muni Bond ETF (M BDFUND 464288414 4399063 43512 SH SOLE 21756 0 21756 IShares Short Term Nat'l Muni BDFUND 464288158 4526582 43300 SH SOLE 21650 0 21650 IShares TIPS ETF (TIP) BDFUND 464287176 5895350 56664 SH SOLE 28332 0 28332 Invesco Bulletshares 2026 Corp BDFUND 46138j791 445993 22848 SH SOLE 11424 0 11424 JPMorgan UltraShort Muni Incom BDFUND 46641q654 444928 8800 SH SOLE 4400 0 4400 SPDR Bloomberg Inter Floating BDFUND 78468r200 41368961 1341406 SH SOLE 670703 0 670703 SPDR Intermediate Corp Bond ET BDFUND 78464a375 424482 13150 SH SOLE 6575 0 6575 Schwab US Aggregate Bond ETF ( BDFUND 808524839 4131595 186950 SH SOLE 93475 0 93475 Schwab US TIPS ETF (SCHP) BDFUND 808524870 5186078 206370 SH SOLE 103185 0 103185 Vaneck Intermediate Muni ETF ( BDFUND 92189h201 539000 12250 SH SOLE 6125 0 6125 Vanguard Intermediate Corp ETF BDFUND 92206c870 10387665 132648 SH SOLE 66324 0 66324 Vanguard Muni Bond Tax Exempt BDFUND 922907746 475968 10050 SH SOLE 5025 0 5025 Vanguard Short Ter Corp Bd ETF BDFUND 92206c409 15674797 202910 SH SOLE 101455 0 101455 iShares 1-5 Yr Inv Grade Corp BDFUND 464288646 2934967 57290 SH SOLE 28645 0 28645 iShares iBonds 2026 Corp ETF ( BDFUND 46435gaa0 657486 27124 SH SOLE 13562 0 13562 iShares iBonds 2028 Corp ETF ( BDFUND 46435u515 574080 23000 SH SOLE 11500 0 11500 iShares iBonds 2029 Corp ETF ( BDFUND 46436E205 652156 28742 SH SOLE 14371 0 14371 iShares iBonds Muni 2026 (IBMO BDFUND 46435u259 554337 21620 SH SOLE 10810 0 10810 iShares iBonds Muni 2027 (IBMP BDFUND 46435u283 809194 32060 SH SOLE 16030 0 16030 iShares iBonds Muni 2028 (IBMQ BDFUND 46435u325 1664268 66200 SH SOLE 33100 0 33100 iShares iBonds Muni 2029 (IBMR BDFUND 46436e163 1931908 78120 SH SOLE 39060 0 39060 iShares iBonds Muni 2030 (IBMS BDFUND 46438G687 1162500 46500 SH SOLE 23250 0 23250 iShares iBonds Muni 2031 (IBMT BDFUND 46438G356 898857 36450 SH SOLE 18225 0 18225 Charles Schwab US REIT (SCHH) REIT 808524847 1040993 47232 SH SOLE 23616 0 23616 Vanguard Real Estate ETF (VNQ) REIT 922908553 861703 9614 SH SOLE 4807 0 4807 Weyerhauser (WY) REIT 962166104 804253 42218 SH SOLE 21109 0 21109 3M CO (MMM) COM 88579y101 1328958 8096 SH SOLE 4048 0 4048 AFLAC INC (AFL) COM 001055102 1179055 10548 SH SOLE 5274 0 5274 AMCOR PLC F (AMCR) COM g0250x107 421279 10064 SH SOLE 5032 0 5032 AT&T INC (T) COM 00206r102 556125 22792 SH SOLE 11396 0 11396 Abbott Labs (ABT) COM 002824100 2728103 27604 SH SOLE 13802 0 13802 Abbvie Inc (ABBV) COM 00287y109 3166124 12103 SH SOLE 6052 0 6052 Advanced Micro Devices (AMD) COM 007903107 1867379 3052 SH SOLE 1526 0 1526 Aerovironment (AVAV) COM 008073108 654212 4600 SH SOLE 2300 0 2300 Air Products & Chemicals (APD) COM 009158106 503596 1810 SH SOLE 905 0 905 Airborn Wireless (ABWN) COM 00928l300 0 18021394 SH SOLE 9010697 0 9010697 Alphabet Inc Class A (GOOGL) COM 02079k305 3171601 9218 SH SOLE 4609 0 4609 Alphabet Inc Class C (GOOG) COM 02079k107 10889640 31959 SH SOLE 15979 0 15979 Amazon Inc (AMZN) COM 023135106 8501022 34120 SH SOLE 17060 0 17060 Amgen Inc (AMGN) COM 031162100 1097612 2604 SH SOLE 1302 0 1302 Amplify Cybersecurity ETF (HAC COM 032108664 2902486 23940 SH SOLE 11970 0 11970 Analog Devices (ADI) COM 032654105 648224 1634 SH SOLE 817 0 817 Apple Inc (AAPL) COM 037833100 21357483 64133 SH SOLE 32066 0 32066 Autodesk Inc (ADSK) COM 052769106 1463000 7000 SH SOLE 3500 0 3500 Automatic Data Processing (ADP COM 053015103 1197398 4640 SH SOLE 2320 0 2320 BWX Technologies Inc (BWXT) COM 05605h100 531560 3880 SH SOLE 1940 0 1940 Bank Montreal (BMO) COM 063671101 2134779 12764 SH SOLE 6382 0 6382 Bank New York Mellon (BNY) COM 064058100 1077493 7450 SH SOLE 3725 0 3725 Bank of America (BAC) COM 060505104 1566495 28780 SH SOLE 14390 0 14390 Berkshire Hathaway A (BRKA) COM 084670108 2988020 4 SH SOLE 2 0 2 Berkshire Hathaway B (BRKB) COM 084670702 4057297 8148 SH SOLE 4074 0 4074 Blackrock (BLK) COM 09290d101 448715 424 SH SOLE 212 0 212 Blackstone Inc (BX) COM 09260d107 724774 6466 SH SOLE 3233 0 3233 Bloom Energy Cl A (BE) COM 093712107 1430879 5166 SH SOLE 2583 0 2583 Boeing Co (BA) COM 097023105 512754 2756 SH SOLE 1378 0 1378 Bristol Myers (BMY) COM 110122108 1260106 20194 SH SOLE 10097 0 10097 Broadcom Inc (AVGO) COM 11135f101 1896425 5400 SH SOLE 2700 0 2700 CVS Health Corp (CVS) COM 126650100 1407201 16422 SH SOLE 8211 0 8211 Carrier Global Corp (CARR) COM 14448c104 1114865 20322 SH SOLE 10161 0 10161 Caterpillar Inc (CAT) COM 149123101 1744820 2152 SH SOLE 1076 0 1076 Check Point Software (CHKP) COM m22465104 1693963 13198 SH SOLE 6599 0 6599 Chevron Corp (CVX) COM 166764100 3491174 17096 SH SOLE 8548 0 8548 Cincinnati Financial (CINF) COM 172062101 486078 3050 SH SOLE 1525 0 1525 Cisco Systems (CSCO) COM 17275r102 8865483 82370 SH SOLE 41185 0 41185 Coca-Cola (KO) COM 191216100 2612184 30346 SH SOLE 15173 0 15173 Colgate Palmolive (CL) COM 194162103 1859123 21790 SH SOLE 10895 0 10895 Comcast Cl A (CMCSA) COM 20030n101 602621 27694 SH SOLE 13847 0 13847 Corning Inc (GLW) COM 219350105 1241766 8076 SH SOLE 4038 0 4038 Corteva Inc (CTVA) COM 22052l104 476460 6136 SH SOLE 3068 0 3068 Costco (COST) COM 22160k105 1343662 1476 SH SOLE 738 0 738 Crowdstrike Hldgs Inc Cl A (CR COM 22788c105 1313689 4962 SH SOLE 2481 0 2481 Danaher Corp (DHR) COM 235851102 878667 3966 SH SOLE 1983 0 1983 Deere & Co (DE) COM 244199105 697069 1038 SH SOLE 519 0 519 Defiance AI & Power Infra (AIP COM 88636R479 632188 22418 SH SOLE 11209 0 11209 Dell Technologies Inc Cl C (DE COM 24703l202 490610 912 SH SOLE 456 0 456 Duke Energy Corp (DUK) COM 26441c204 412944 3622 SH SOLE 1811 0 1811 Eaton Corporation PLC (ETN) COM g29183103 623079 1450 SH SOLE 725 0 725 Eli Lilly (LLY) COM 532457108 3577691 3092 SH SOLE 1546 0 1546 Emerson Electric Co (EMR) COM 291011104 858013 5532 SH SOLE 2766 0 2766 Exxon Mobil Corp (XOM) COM 30233Q108 6476473 39794 SH SOLE 19897 0 19897 Fastenal Co (FAST) COM 311900104 1196843 24164 SH SOLE 12082 0 12082 GE Aerospace (GE) COM 369604301 1815029 5812 SH SOLE 2906 0 2906 GE Vernova Inc (GEV) COM 36828a101 1526487 1606 SH SOLE 803 0 803 Garmin Ltd (GRMN) COM h2906t109 500823 1746 SH SOLE 873 0 873 General Motors Co (GM) COM 37045v100 1125278 14614 SH SOLE 7307 0 7307 Gilead Sciences Inc (GILD) COM 375558103 857037 5750 SH SOLE 2875 0 2875 Globalstar Inc (GSAT) COM 378973507 497340 6000 SH SOLE 3000 0 3000 Home Depot Inc (HD) COM 437076102 1880479 6610 SH SOLE 3305 0 3305 Honeywell Aerospace Inc (HONA) COM 43849R105 786318 5074 SH SOLE 2537 0 2537 Honeywell Technologies (HON) COM 438516205 1131060 5362 SH SOLE 2681 0 2681 IBM Corp (IBM) COM 459200101 940861 4278 SH SOLE 2139 0 2139 IShares Expanded Tech Software COM 464287515 648037 6086 SH SOLE 3043 0 3043 Illinois Tool Works (ITW) COM 452308109 1797358 6986 SH SOLE 3493 0 3493 Intel Corp (INTC) COM 458140100 5524985 45953 SH SOLE 22977 0 22977 Invesco Water Resources ETF (P COM 46137v142 1726273 25450 SH SOLE 12725 0 12725 JP Morgan Chase & Co (JPM) COM 46625h100 7347734 22210 SH SOLE 11105 0 11105 Johnson & Johnson (JNJ) COM 478160104 7895684 29824 SH SOLE 14912 0 14912 Johnson Controls Inc (JCI) COM g51502105 428112 2880 SH SOLE 1440 0 1440 KKR & Co (KKR) COM 48251w104 2456700 26908 SH SOLE 13454 0 13454 Korn Ferry (KFI) COM 500643200 511868 7150 SH SOLE 3575 0 3575 Landstar Corp (LSTR) COM 515098101 441175 2616 SH SOLE 1308 0 1308 Lemaitre Vascular (LMAT) COM 525558201 466633 5650 SH SOLE 2825 0 2825 Linde PLC (LIN) COM g54950103 732860 1544 SH SOLE 772 0 772 Lockheed Martin Corp (LMT) COM 539830109 410455 806 SH SOLE 403 0 403 Lowes Co (LOW) COM 548661107 551396 2992 SH SOLE 1496 0 1496 MasterCard Inc (MA) COM 57636Q104 562757 1020 SH SOLE 510 0 510 McDonalds (MCD) COM 580135101 1553302 6726 SH SOLE 3363 0 3363 Medtronic PLC (MDT) COM g5960l103 746408 8650 SH SOLE 4325 0 4325 Merck & Co (MRK) COM 58933y105 3627519 24964 SH SOLE 12482 0 12482 Microsoft Corp (MSFT) COM 594918104 15664975 30542 SH SOLE 15271 0 15271 Morgan Stanley (MS) COM 617446448 1033312 5494 SH SOLE 2747 0 2747 Newmont Corp (NEM) COM 651639106 547865 4750 SH SOLE 2375 0 2375 NextEra Energy (NEE) COM 65339f101 2169042 28638 SH SOLE 14319 0 14319 Norfolk Southern (NSC) COM 655844108 813906 2634 SH SOLE 1317 0 1317 Novartis ADR (NVS) COM 66987v109 931267 6532 SH SOLE 3266 0 3266 Nvidia (NVDA) COM 67066g104 4453334 19500 SH SOLE 9750 0 9750 Oracle Corp (ORCL) COM 68389x105 1408149 10256 SH SOLE 5128 0 5128 PNC Fin'l Services (PNC) COM 693475105 490750 2208 SH SOLE 1104 0 1104 Palo Alto Networks (PANW) COM 697435105 568153 1430 SH SOLE 715 0 715 Pegasystems Inc (PEGA) COM 705573103 1194885 35904 SH SOLE 17952 0 17952 Pepsico (PEP) COM 713448108 3397110 26808 SH SOLE 13404 0 13404 Pfizer Inc (PFE) COM 717081103 1309827 45927 SH SOLE 22963 0 22963 Phillips 66 (PSX) COM 718546104 3766844 14754 SH SOLE 7377 0 7377 Procter & Gamble (PG) COM 742718109 3441683 23690 SH SOLE 11845 0 11845 Qualcom Corp (QCOM) COM 747525103 598498 3252 SH SOLE 1626 0 1626 RTX Corp (RTX) COM 75513e101 4444090 23938 SH SOLE 11969 0 11969 Regions Financial (RF) COM 7591ep100 891072 33150 SH SOLE 16575 0 16575 Robo Global Robotics & Automat COM 301505707 1995891 24806 SH SOLE 12403 0 12403 Rocket Lab (RKLB) COM 773121108 996424 14300 SH SOLE 7150 0 7150 Salesforce Inc (CRM) COM 79466l302 563824 2456 SH SOLE 1228 0 1228 Scandium Mining (SCYYF) COM 80600l109 30680 236000 SH SOLE 118000 0 118000 Sealsq Corp (LAES) COM G79483106 140400 60000 SH SOLE 30000 0 30000 Sector SPDR Health Care ETF (X COM 81369y209 811784 4820 SH SOLE 2410 0 2410 Sector SPDR Technology ETF(XLK COM 81369y803 932553 4764 SH SOLE 2382 0 2382 Smucker JM Co (SJM) COM 832696405 960555 8078 SH SOLE 4039 0 4039 Sonoco Products (SON) COM 835495102 1059882 21710 SH SOLE 10855 0 10855 Starbucks Corp (SBUX) COM 855244109 1700300 18096 SH SOLE 9048 0 9048 State Street Corp (STT) COM 857477103 1737170 9950 SH SOLE 4975 0 4975 Stryker Corp (SYK) COM 863667101 1335091 4848 SH SOLE 2424 0 2424 Sysco Corp (SYY) COM 871829107 2171030 27848 SH SOLE 13924 0 13924 TD Synnex (SNX) COM 87162w100 680652 2650 SH SOLE 1325 0 1325 TJX Companies (TJX) COM 872540109 4099493 30984 SH SOLE 15492 0 15492 Taiwan Semiconductor Manufactu COM 874039100 1481705 3248 SH SOLE 1624 0 1624 Target (TGT) COM 87612e106 1360405 8682 SH SOLE 4341 0 4341 Texas Instruments Inc (TXN) COM 882508104 2151651 7682 SH SOLE 3841 0 3841 Thermo Fisher Scientific (TMO) COM 883556102 955871 1416 SH SOLE 708 0 708 Trex Co (TREX) COM 89531p105 767527 17620 SH SOLE 8810 0 8810 Truist Financial (TFC) COM 89832q109 423460 9146 SH SOLE 4573 0 4573 US Bancorp (USB) COM 902973304 2092760 36232 SH SOLE 18116 0 18116 Ulta Beauty Inc (ULTA) COM 90384s303 1665818 3050 SH SOLE 1525 0 1525 Unilever PLC (UL) COM 904767803 787911 12974 SH SOLE 6487 0 6487 Union Pacific Corp (UNP) COM 907818108 644948 2370 SH SOLE 1185 0 1185 VISA Inc CL A (V) COM 92826c839 4945099 13762 SH SOLE 6881 0 6881 Valero Energy Corp (VLO) COM 91913y100 732583 1890 SH SOLE 945 0 945 Verisk Analytics Inc Cl A (VRS COM 92345y106 1263910 7530 SH SOLE 3765 0 3765 Verizon Communications (VZ) COM 92343v104 1469858 32044 SH SOLE 16022 0 16022 Vicor Corp (VICR) COM 925815102 1112419 3850 SH SOLE 1925 0 1925 Walmart Inc (WMT) COM 931142103 1578960 15194 SH SOLE 7597 0 7597 Walt Disney Corp (DIS) COM 254687106 1688890 16100 SH SOLE 8050 0 8050 Xanadu Quantum Technologies (X COM 98390R102 114042 24900 SH SOLE 12450 0 12450 Zoetis Inc (ZTS) COM 98978v103 510457 7310 SH SOLE 3655 0 3655 Invesco QQQ Trust (QQQ) ETF 46090e103 645079 872 SH SOLE 436 0 436 Invesco S&P500 High Div Low Vo ETF 46138e362 645612 13400 SH SOLE 6700 0 6700 Invesco SP 500 Equal Weight ET ETF 46137v357 7778119 37391 SH SOLE 18696 0 18696 SPDR Portfolio S&P400 Mid Cap ETF 78464a847 1424704 22600 SH SOLE 11300 0 11300 SPDR S&P 500 ETF (SPY) ETF 78462f103 4260815 5587 SH SOLE 2794 0 2794 SPDR S&P Dividend ETF (SDY) ETF 78464a763 952120 6500 SH SOLE 3250 0 3250 SPDR S&P Mid Cap 400 ETF (MDY) ETF 78467y107 19122178 29118 SH SOLE 14559 0 14559 Schwab US Broad Mkt ETF (SCHB) ETF 808524102 8460097 288642 SH SOLE 144321 0 144321 Schwab US Dividend Equity ETF ETF 808524797 17083203 525152 SH SOLE 262576 0 262576 Schwab US Large Cap ETF (SCHX) ETF 808524201 8573400 285780 SH SOLE 142890 0 142890 Schwab US Large Cap Growth ETF ETF 808524300 17769493 494559 SH SOLE 247279 0 247279 Schwab US Mid Cap ETF (SCHM) ETF 808524508 17920466 526763 SH SOLE 263381 0 263381 Schwab US Small Cap ETF (SCHA) ETF 808524607 10256180 314318 SH SOLE 157159 0 157159 State St SPDR Portfolio S&P 50 ETF 78464a854 725979 8088 SH SOLE 4044 0 4044 Vanguard High Dividend Yield E ETF 921946406 481120 3100 SH SOLE 1550 0 1550 Vanguard Information Tech Inde ETF 92204a702 825903 6572 SH SOLE 3286 0 3286 Vanguard Mid Cap ETF (VO) ETF 922908629 990601 12632 SH SOLE 6316 0 6316 Vanguard S&P 500 ETF (VOO) ETF 922908363 18279578 26082 SH SOLE 13041 0 13041 Vanguard Small Cap Growth ETF ETF 922908595 4080986 12080 SH SOLE 6040 0 6040 Vanguard Total Stock Market ET ETF 922908769 1070471 2860 SH SOLE 1430 0 1430 iShares CORE S&P 500 ETF (IVV) ETF 464287200 2729489 3564 SH SOLE 1782 0 1782 iShares Preferred Income Sec E ETF 464288687 3358954 113863 SH SOLE 56931 0 56931 iShares S&P 100 ETF (OEF) ETF 464287101 1684973 4410 SH SOLE 2205 0 2205 iShares TR S&P 500 Barra Value ETF 464287408 541937 2374 SH SOLE 1187 0 1187 iShares TR S&P 500/Barra Growt ETF 464287309 625944 4400 SH SOLE 2200 0 2200 iShares USA ESG Select (SUSA) ETF 464288802 1079796 6936 SH SOLE 3468 0 3468 IShares Global 100 ETF (IOO) ETF 464287572 2757791 19150 SH SOLE 9575 0 9575 IShares Int'l Select Div ETF ( ETF 464288448 1955085 46340 SH SOLE 23170 0 23170 IShares MSCI Canada ETF IV (EW ETF 464286509 617660 10580 SH SOLE 5290 0 5290 IShares MSCI EAFE ETF (EFA) ETF 464287465 3946030 37983 SH SOLE 18991 0 18991 IShares MSCI Ireland ETF (EIRL ETF 46429b507 933773 11390 SH SOLE 5695 0 5695 JPMorgan BetaBuilders Europe E ETF 46641Q191 5013706 66240 SH SOLE 33120 0 33120 SPDR S&P Int'l Dividend ETF (D ETF 78463x772 514993 11258 SH SOLE 5629 0 5629 Schwab Emerging Mkts Equity ET ETF 808524706 3424259 93944 SH SOLE 46972 0 46972 Schwab International Equity ET ETF 808524805 22966585 836061 SH SOLE 418030 0 418030 Vanguard European ETF (VGK) ETF 922042874 414557 4776 SH SOLE 2388 0 2388 Vanguard FTSE All World ex US ETF 922042775 1607793 19378 SH SOLE 9689 0 9689 Vanguard Total World Stock ETF ETF 922042742 631400 4000 SH SOLE 2000 0 2000