Armstrong Global Holding Inc Series C COM 039002993 106600 1066 SH SOLE 0 1066 0 Abbott Laboratories COM 002824100 747155 7560 SH SOLE 6605 955 0 American Electric Power Co Inc COM 025537101 170011 1433 SH SOLE 1433 0 0 Armstrong Global Holding Inc. Series A COM 039000997 4785200 47852 SH SOLE 0 47852 0 CMS Energy Corp COM 125896100 6308 100 SH SOLE 100 0 0 Chevron Corporation COM 166764100 122526 600 SH SOLE 600 0 0 Coca-Cola Co COM 191216100 69725 810 SH SOLE 810 0 0 Deere & Co COM 244199105 599023 892 SH SOLE 892 0 0 General Dynamics Corp COM 369550108 781460 2355 SH SOLE 2355 0 0 General Mills Inc COM 370334104 104520 3250 SH SOLE 3250 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 806847 11214 SH SOLE 11214 0 0 Johnson & Johnson COM 478160104 1474602 5570 SH SOLE 5445 125 0 Microsoft Corp COM 594918104 2662977 5192 SH SOLE 5040 152 0 Pepsico Inc COM 713448108 381427 3010 SH SOLE 3010 0 0 Procter & Gamble Co COM 742718109 991245 6823 SH SOLE 6823 0 0 State Street SPDR S&P 500 ETF Trust TR UNIT 78462F103 63298 83 SH SOLE 83 0 0 State Street Utulities Select Sector SDPR ETF ST STR UTIL ETF 81369Y886 10254 260 SH SOLE 260 0 0 Southern Co COM 842587107 773612 9333 SH SOLE 9218 115 0 Stryker Corporation COM 863667101 890887 3235 SH SOLE 3200 35 0 Verizon Communications Inc COM 92343V104 155775 3396 SH SOLE 3282 114 0 Walmart Inc COM 931142103 561168 5400 SH SOLE 3645 1755 0 American Tower Corp COM 03027X100 56964 348 SH SOLE 348 0 0 Digital Realty Trust Inc COM 253868103 196594 1120 SH SOLE 1120 0 0 EPR Properties COM SH BEN INT 26884U109 15436 275 SH SOLE 275 0 0 Iron Mountain Inc COM 46284V101 31732 286 SH SOLE 286 0 0 Prologis Inc COM 74340W103 158145 1218 SH SOLE 1218 0 0 Ventas Inc COM 92276F100 76093 895 SH SOLE 810 85 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 70130 1050 SH SOLE 1050 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 174743 1682 SH SOLE 1682 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13079 135 SH SOLE 135 0 0 SPDR Portfolio Emerging Markets ST PORT MARK ETF 78463X509 2381 46 SH SOLE 46 0 0 Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 26808 452 SH SOLE 452 0 0 Wisdomtree India Earnings Fund INDIA ERNGS FD 97717W422 2607 64 SH SOLE 64 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 149984 1848 SH SOLE 1848 0 0 Taiwan Semiconductor Mfg Ltd Sponsored ADR SPONSORED ADS 874039100 10492 23 SH SOLE 23 0 0 Bank of Nova Scotia Halifax ADR COM 064149107 30886 340 SH SOLE 340 0 0 BHP Billiton LTD. 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S&p 500 Growth ETF 500 GRTH IDX F 921932505 5642 66 SH SOLE 66 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 11941 21 SH SOLE 21 0 0 Vanguard Morningstar Value ETF MRNGSTR VAL ETF 922908744 78005 361 SH SOLE 361 0 0 Vanguard Morningstar Growth ETF MRNGSTR GRWT ETF 922908736 102725 1140 SH SOLE 1140 0 0 Invesco S&P Midcap Low Volatility ETF S&P MIDCP LOW 46138E198 10201 162 SH SOLE 162 0 0 Veralto Corp COM SHS 92338C103 3773 40 SH SOLE 40 0 0 Vanguard Tax Exempt Bond ETF TAX EXEMPT BD 922907746 479615 10127 SH SOLE 10127 0 0 Fidelity Wise Origin Bitcoin ETF SHS 315948109 48306 665 SH SOLE 257 408 0 W. P. Carey Inc. COM 92936U109 3232 50 SH SOLE 50 0 0 Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 11882 100 SH SOLE 100 0 0 iShares S&P 100 ETF S&P 100 ETF 464287101 270131 707 SH SOLE 707 0 0 Schwab US TIPS ETF US TIPS ETF 808524870 101 4 SH SOLE 4 0 0 Solventum Corp COM SHS 83444M101 6523 74 SH SOLE 74 0 0 GE Vernova Inc COM 36828A101 105504 111 SH SOLE 79 32 0 iShares Intermediate Govt Credit Bond ETF INTRM GOV CR ETF 464288612 29308882 284359 SH SOLE 280062 4297 0 Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102 4778 83 SH SOLE 83 0 0 Lam Research Corp COM NEW 512807306 576207 1754 SH SOLE 1754 0 0 TE Connectivity PLC ADR ORD SHS G87052109 136780 648 SH SOLE 648 0 0 Palantir Technologies Inc CL A 69608A108 123453 660 SH SOLE 660 0 0 Blackstone Inc COM 09260D107 143811 1283 SH SOLE 1283 0 0 Arcosa Inc COM 039653100 19438 133 SH SOLE 133 0 0 Biomarin Pharmaceutical Inc COM 09061G101 6000 100 SH SOLE 100 0 0 Citizens Financial Group COM 174610105 38256 600 SH SOLE 600 0 0 D.R. Horton Inc COM 23331A109 75158 550 SH SOLE 550 0 0 Dana Inc COM 235825205 27310 1000 SH SOLE 1000 0 0 Dicks Sporting Goods Inc COM 253393102 67145 500 SH SOLE 500 0 0 Evergy Inc COM 30034W106 98050 1250 SH SOLE 1250 0 0 Fidelity Total Bond ETF TOTAL BD ETF 316188309 21650 500 SH SOLE 500 0 0 Grail Inc COM 384747101 2242 16 SH SOLE 16 0 0 Invesco Global ex-US High Yield Corporate Bond ETF GLOBAL EX US HGH 46138E669 23385 1225 SH SOLE 1225 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 10246 200 SH SOLE 200 0 0 IShares Trust Core Universal USD Bond ETF CORE UNIVRSL USD 46434V613 22045 500 SH SOLE 500 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 22617 300 SH SOLE 300 0 0 Lazard Inc COM 52110M109 23550 650 SH SOLE 650 0 0 Nexstar Media Group Inc COMMON STOCK 65336K103 48471 300 SH SOLE 300 0 0 Gen Digital Inc COM 668771108 13212 600 SH SOLE 600 0 0 On Semiconductor Corp COM 682189105 76870 1000 SH SOLE 1000 0 0 Pimco Active Bond ETF ACTIVE BD ETF 72201R775 19573 225 SH SOLE 225 0 0 H2O America COM 784305104 61630 1000 SH SOLE 1000 0 0 State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW 78464A409 36924 300 SH SOLE 300 0 0 Trinity Industries Inc COM 896522109 10216 400 SH SOLE 400 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 21092 450 SH SOLE 450 0 0 Mccormick & Co Inc COM NON VTG 579780206 25520 550 SH SOLE 550 0 0 NOV COM 62955J103 7492 400 SH SOLE 400 0 0 State Street SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF 78464A383 21140 1000 SH SOLE 1000 0 0 Nuveen ESG 1-5 Year US Agg Bond ETF NUVEEN ESG 1-5 67092P110 9062 400 SH SOLE 400 0 0 Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 31011 396 SH SOLE 396 0 0 Williams-Sonoma Inc COM 969904101 227940 1000 SH SOLE 1000 0 0 Archer Aviation Inc Class A COM CL A 03945R102 9940 2000 SH SOLE 2000 0 0 Snap-on Inc COM 833034101 79937 220 SH SOLE 220 0 0 Uber Technologies Inc COM 90353T100 23225 339 SH SOLE 339 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 59310 3000 SH SOLE 3000 0 0 Mosaic Company COM 61945C103 4330 200 SH SOLE 200 0 0 Capital Clean Energy Carriers Corp COM Y00408107 52472 2800 SH SOLE 2800 0 0 Coreweave Inc. Ordinary Shares - Class A COM CL A 21873S108 89734 1030 SH SOLE 1030 0 0 Welltower Inc. Ordinary Shares COM 95040Q104 61014 265 SH SOLE 265 0 0 Solstice Advanced Materials Inc. COM SHS 83443Q103 3717 66 SH SOLE 66 0 0 Qnity Electronics Inc COMMON STOCK 74743L100 8425 67 SH SOLE 67 0 0 Gildan Activewear Inc ADR COM 375916103 5627 132 SH SOLE 132 0 0 Magnum Ice Cream Co. (The) ADR ORD SHS N5505D105 374 21 SH SOLE 0 21 0 Unilever Plc ADR SPON ADR NEW 904767803 5648 93 SH SOLE 0 93 0 Schwab Strategic Trust International Equity ETF INTL EQTY ETF 808524805 63621 2316 SH SOLE 2316 0 0 Invesco Capital Management LLC S&p 500 Equal Weight ETF S&P500 EQL WGT 46137V357 26835 129 SH SOLE 129 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3817 12 SH SOLE 12 0 0 Lpl Financial Holdings Inc COM 50212V100 3364 11 SH SOLE 11 0 0 Abrdn Physical Silver Shares ETF PHYSCL SILVR SHS 003264108 1834 32 SH SOLE 32 0 0 Dimensional ETF Trust U.S. Small Cap US SMALL CAP ETF 25434V500 22684 293 SH SOLE 293 0 0 Dimensional ETF Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880 48163 1301 SH SOLE 1301 0 0 Astrazeneca PLC ADR ORD G0593M107 81461 500 SH SOLE 500 0 0 Quanta Services, Inc. COM 74762E102 7710 12 SH SOLE 12 0 0 Arm Holdings PLC SPONSORED ADS 042068205 11586 40 SH SOLE 40 0 0 Robinhood Markets Inc COM CL A 770700102 5850 52 SH SOLE 52 0 0 Carnival Corporation Ltd ADR COMMON SHARES G2004J103 17178 700 SH SOLE 700 0 0 Fedex Freight Holding Company Inc. COMMON STOCK 314352105 10938 100 SH SOLE 100 0 0 Motley Fool 100 Index ETF MOTLEY FOL ETF 74933W601 8008 100 SH SOLE 100 0 0 Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 67887 450 SH SOLE 450 0 0 TechnipFMC PLC ADR COM G87110105 3396 50 SH SOLE 50 0 0 Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity ACTIVEBETA US LG 381430503 25672 177 SH SOLE 177 0 0 Ishares Trust Msci Intl Value Factor ETF MSCI INTL VLU FT 46435G409 10637 248 SH SOLE 248 0 0 Dupont DE Nemours Inc COMMON STOCK 26614N201 5715 44 SH SOLE 44 0 0 Honeywell Aerospace Inc COM 43849R105 143502 926 SH SOLE 926 0 0 Honeywell International Inc COM 438516205 146603 695 SH SOLE 695 0 0 Mobility Global Inc COM SHS 60744M106 429 25 SH SOLE 25 0 0 ExxonMobil Holdings Corporation COM SHS 30233Q108 590783 3630 SH SOLE 3630 0 0 Rocket Lab Corp. COM 773121108 2927 42 SH SOLE 42 0 0 Marvell Technology Inc COM 573874104 10040 38 SH SOLE 38 0 0 DoorDash Inc CL A 25809K105 6241 34 SH SOLE 34 0 0 Farmers & Merchants Bancorp Inc. COM 30779N105 48676 1406 SH SOLE 1406 0 0 Blue Bird Corp COM 095306106 4995 90 SH SOLE 90 0 0 ADI Global Distribution Inc. COM SHS 001026103 287 16 SH SOLE 16 0 0 American Century ETF Trust US SML CP VALU 025072877 11306 96 SH SOLE 96 0 0 First Trust ETF Fund VI Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 5754 51 SH SOLE 51 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 6649 43 SH SOLE 43 0 0 IShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764 7035 71 SH SOLE 71 0 0 Pinterest Inc Ordinary Shares - Class A CL A 72352L106 94 5 SH SOLE 5 0 0 Varonis Systems Inc COM 922280102 190 4 SH SOLE 4 0 0 Rocket Companies Inc COM CL A 77311W101 46 4 SH SOLE 4 0 0 Ishares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 7469 161 SH SOLE 161 0 0 Crowdstrike Holdings Inc CL A 22788C105 7413 28 SH SOLE 28 0 0 State Street Blackstone Senior Loan ETF ST STR BL LN ETF 78467V608 6180 153 SH SOLE 153 0 0 Linde PLC ADR SHS G54950103 7120 15 SH SOLE 15 0 0 Cotnra Ataibeckley Inc COM SHS 046CVR015 1 1069 SH SOLE 1069 0 0 Vaneck Etf Trust Fallen Angel High Yield Bond FALLEN ANGEL HG 92189F437 11068 398 SH SOLE 398 0 0 Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 5380 10 SH SOLE 10 0 0 Antero Resources Corp COM 03674X106 1836 55 SH SOLE 55 0 0