Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBT	HBT FINANCIAL INC ⚠	140,535	$4.496M	0.9%	$26.53	—	Common Stock	404111106
MSFT	MICROSOFT CORP ⚠	9,613	$3.586M	0.7%	$325.57	—	Com	594918104
AAPL	APPLE INC ⚠	11,223	$3.247M	0.7%	$175.09	—	Com	037833100
NVDA	NVIDIA CORP ⚠	14,871	$2.976M	0.6%	$115.00	—	Com	67066G104
WMT	WALMART INC ⚠	19,013	$2.153M	0.4%	$90.68	—	Com	931142103
XOM	EXXON MOBIL CORP ⚠	14,837	$2.029M	0.4%	$113.89	—	Com	30231G102
CSCO	CISCO SYSTEMS INC ⚠	15,202	$1.786M	0.4%	$88.10	—	Com	17275R102
AMZN	AMAZON COM INC ⚠	7,300	$1.74M	0.4%	$166.79	—	Com	023135106
JPM	JPMORGAN CHASE & CO ⚠	4,653	$1.523M	0.3%	$171.33	—	Com	46625H100
PG	PROCTER & GAMBLE CO ⚠	7,621	$1.118M	0.2%	$143.21	—	Com	742718109
MRK	MERCK & CO INC ⚠	8,081	$1.038M	0.2%	$100.18	—	Com	58933Y105
LMT	LOCKHEED MARTIN CORP ⚠	1,870	$953K	0.2%	$534.09	—	Com	539830109
BRK/B	BERKSHIRE HATHAWAY INC CLASS B ⚠	1,834	$918K	0.2%	$395.31	—	Com	084670702
SNDK	Sandisk Corp	400	$909K	0.2%	$2273.73	—	Com	80004C200
HD	THE HOME DEPOT INC ⚠	2,475	$873K	0.2%	$340.22	—	Com	437076102
AMAT	APPLIED MATERIALS INC ⚠	1,156	$836K	0.2%	$235.13	—	Com	038222105
GOOG	ALPHABET INC CLASS C ⚠	2,227	$787K	0.2%	$238.08	—	Common Stock	02079K107
CVX	CHEVRON CORP ⚠	4,653	$771K	0.2%	$155.90	—	Com	166764100
MU	MICRON TECHNOLOGY INC ⚠	642	$741K	0.2%	$95.73	—	Com	595112103
JBL	Jabil Inc.	1,744	$672K	0.1%	$385.48	—	Com	466313103
AVGO	BROADCOM INC ⚠	1,621	$612K	0.1%	$183.36	—	Com	11135F101
META	META PLATFORMS INC ⚠	1,046	$589K	0.1%	$318.70	—	Com	30303M102
DELL	Dell Technologies Inc	1,301	$561K	0.1%	$431.46	—	Com	24703L202
SYK	STRYKER CORP ⚠	1,712	$539K	0.1%	$326.23	—	Com	863667101
GOOGL	ALPHABET INC CLASS A ⚠	1,280	$457K	0.1%	$127.50	—	Com	02079K305
PM	PHILIP MORRIS INTERNATIONAL INC ⚠	2,188	$396K	0.1%	$173.52	—	Com	718172109
MA	MASTERCARD INC ⚠	749	$385K	0.1%	$410.73	—	Com	57636Q104
IBM	INTERNATIONAL BUSINESS MACHINES CORP ⚠	1,365	$384K	0.1%	$207.47	—	Com	459200101
UNP	UNION PACIFIC CORP ⚠	1,405	$382K	0.1%	$223.06	—	Com	907818108
NEE	NEXTERA ENERGY INC ⚠	4,048	$355K	0.1%	$80.44	—	Com	65339F101
MCD	MCDONALDS CORP ⚠	1,248	$337K	0.1%	$287.85	—	Com	580135101
WEC	WEC ENERGY GROUP INC ⚠	2,870	$335K	0.1%	$102.98	—	Com	92939U106
ADP	AUTOMATIC DATA PROCESSING INC ⚠	1,456	$326K	0.1%	$226.34	—	Com	053015103
C	CITIGROUP INC ⚠	2,018	$282K	0.1%	$85.80	—	Com	172967424
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,612	$275K	0.1%	$59.69	—	International Equity ETF	922042858
EMR	EMERSON ELECTRIC CO ⚠	1,750	$251K	0.1%	$126.78	—	Com	291011104
DHI	D R HORTON INC ⚠	1,534	$250K	0.1%	$156.35	—	Com	23331A109
ZBRA	Zebra Technologies Corp Class A	924	$243K	0.1%	$263.26	—	Com	989207105
DHR	DANAHER CORP ⚠	1,250	$238K	0.0%	$230.81	—	Com	235851102
CEG	Constellation Energy Corporation ⚠	879	$218K	0.0%	$146.23	—	Common Stock	21037T109
GS	Goldman Sachs Group ⚠	215	$217K	0.0%	$788.30	—	Common Stock	38141G104
TJX	TJX COS INC ⚠	1,434	$217K	0.0%	$96.60	—	Com	872540109
TMO	THERMO FISHER SCIENTIFIC INC ⚠	433	$217K	0.0%	$543.45	—	Com	883556102
STX	Seagate Technology Holdings PLC	219	$211K	0.0%	$965.00	—	Com	G7997R103
PLD	PROLOGIS INC ⚠	1,559	$211K	0.0%	$113.43	—	Com	74340W103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,163	$209K	0.0%	$96.43	—	Exchange Traded Fund	922908553
LOW	Lowe's Cos ⚠	941	$207K	0.0%	$251.44	—	Common Stock	548661107
ADM	Archer-Daniels-Midland	2,656	$203K	0.0%	$76.40	—	Com	039483102
EFV	ISHARES MSCI EAFE VALUE ETF	2,641	$202K	0.0%	$76.55	—	International Equity ETF	464288877

Increased Positions (33)

KLAC KLA Corporation 0.7%

Value $3.344M (+102.2%) Shares 11,082 (+886.8%) Est. Cost $336.31 Unrealized —

VCRB Vanguard Core Bond ETF 13.4%

Value $64.75M (+1.6%) Shares 838,371 (+1.8%) Est. Cost $77.38 Unrealized —

IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.9%

Value $4.42M (+28.0%) Shares 190,831 (+28.5%) Est. Cost $23.24 Unrealized —

IBDT iShares iBonds Dec 2028 Term Corporate ETF 1.3%

Value $6.245M (+15.5%) Shares 247,322 (+15.9%) Est. Cost $25.32 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPOS ETF 1.3%

Value $6.304M (+11.4%) Shares 126,644 (+11.5%) Est. Cost $49.81 Unrealized —

FIGB Fidelity Investment Grade Bond ETF 10.1%

Value $48.58M (+1.3%) Shares 1,134,364 (+1.8%) Est. Cost $43.04 Unrealized —

V Visa Inc. Class A 0.5%

Value $2.27M (+23.9%) Shares 6,615 (+9.2%) Est. Cost $337.08 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corporate ETF 1.1%

Value $5.477M (+8.7%) Shares 226,152 (+8.8%) Est. Cost $24.16 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.2%

Value $769K (+117.5%) Shares 3,171 (+91.7%) Est. Cost $227.43 Unrealized —

IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.2%

Value $777K (+100.9%) Shares 35,636 (+101.7%) Est. Cost $21.91 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value $604K (+173.6%) Shares 4,867 (+839.6%) Est. Cost $156.34 Unrealized —

GE GE Aerospace 0.3%

Value $1.422M (+36.8%) Shares 3,806 (+3.9%) Est. Cost $208.58 Unrealized —

VNQI Vanguard Global U.S. Real Estate Index ETF 1.0%

Value $4.694M (+8.5%) Shares 104,657 (+7.5%) Est. Cost $44.48 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corporate ETF 1.1%

Value $5.129M (+5.7%) Shares 211,676 (+5.8%) Est. Cost $24.17 Unrealized —

AXP American Express 0.2%

Value $1.193M (+18.1%) Shares 3,527 (+5.6%) Est. Cost $320.50 Unrealized —

GWW W.W. Grainger, Inc 0.1%

Value $567K (+39.4%) Shares 417 (+11.8%) Est. Cost $661.40 Unrealized —

VONE VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF 0.2%

Value $909K (+20.1%) Shares 2,684 (+4.7%) Est. Cost $297.07 Unrealized —

IBHI iShares iBonds 2029 Term High Yield & Income 0.1%

Value $724K (+24.5%) Shares 30,962 (+23.9%) Est. Cost $23.30 Unrealized —

IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.1%

Value $572K (+28.4%) Shares 29,280 (+29.5%) Est. Cost $19.75 Unrealized —

CME CME Group Inc. Class A 0.2%

Value $752K (-12.3%) Shares 3,404 (+17.3%) Est. Cost $252.63 Unrealized —

IBHH iShares iBonds 2028 Term High Yield & Income 0.2%

Value $826K (+14.6%) Shares 35,146 (+14.4%) Est. Cost $23.55 Unrealized —

IBHG iShares iBonds 2027 Term High Yield & Income 0.2%

Value $865K (+9.7%) Shares 39,171 (+9.9%) Est. Cost $22.35 Unrealized —

SBUX Starbucks Corporation 0.1%

Value $378K (+22.9%) Shares 3,702 (+7.7%) Est. Cost $84.64 Unrealized —

AFL Aflac Inc 0.1%

Value $418K (+17.2%) Shares 3,564 (+9.7%) Est. Cost $86.10 Unrealized —

IVV ISHARES TR CORE S&P 500 ETF 0.1%

Value $352K (+19.7%) Shares 470 (+4.4%) Est. Cost $657.28 Unrealized —

SHW Sherwin-Williams Company 0.1%

Value $432K (+14.9%) Shares 1,256 (+7.0%) Est. Cost $344.77 Unrealized —

COST Costco Wholesale Corporation 0.3%

Value $1.573M (+3.4%) Shares 1,681 (+10.1%) Est. Cost $664.71 Unrealized —

IBHF iShares iBonds 2026 Term High Yield & Income 0.2%

Value $838K (+5.3%) Shares 36,983 (+6.7%) Est. Cost $23.15 Unrealized —

SPGI SP Global, Inc. 0.1%

Value $321K (+9.8%) Shares 789 (+14.7%) Est. Cost $494.73 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value $261K (+11.3%) Shares 3,244 (+296.6%) Est. Cost $132.67 Unrealized —

CEG CONSTELLATION ENERGY CORP ⚠ 0.1%

Value $280K (-8.0%) Shares 1,127 (+3.5%) Est. Cost $146.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $232K (-4.9%) Shares 1,371 (+2.5%) Est. Cost $147.64 Unrealized —

AMT American Tower Corporation 0.1%

Value $483K (-2.0%) Shares 2,952 (+3.4%) Est. Cost $174.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA Corporation	11,082 (+886.8%)	$3.344M (+102.2%)	0.7%	$336.31	—	Com	482480100
VCRB	Vanguard Core Bond ETF	838,371 (+1.8%)	$64.75M (+1.6%)	13.4%	$77.38	—	Com	922020748
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	190,831 (+28.5%)	$4.42M (+28.0%)	0.9%	$23.24	—	Com	46436E205
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	247,322 (+15.9%)	$6.245M (+15.5%)	1.3%	$25.32	—	Com	46435U515
LMBS	FIRST TRUST LOW DURATION OPPOS ETF	126,644 (+11.5%)	$6.304M (+11.4%)	1.3%	$49.81	—	Fixed Income ETF	33739Q200
FIGB	Fidelity Investment Grade Bond ETF	1,134,364 (+1.8%)	$48.58M (+1.3%)	10.1%	$43.04	—	Com	316188606
V	Visa Inc. Class A	6,615 (+9.2%)	$2.27M (+23.9%)	0.5%	$337.08	—	Com	92826C839
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	226,152 (+8.8%)	$5.477M (+8.7%)	1.1%	$24.16	—	Com	46435UAA9
IWD	ISHARES TR RUS 1000 VAL ETF	3,171 (+91.7%)	$769K (+117.5%)	0.2%	$227.43	—	Exchange Traded Fund	464287598
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	35,636 (+101.7%)	$777K (+100.9%)	0.2%	$21.91	—	Com	46436E726
IWF	ISHARES TR RUS 1000 GRW ETF	4,867 (+839.6%)	$604K (+173.6%)	0.1%	$156.34	—	Exchange Traded Fund	464287614
GE	GE Aerospace	3,806 (+3.9%)	$1.422M (+36.8%)	0.3%	$208.58	—	Com	369604301
VNQI	Vanguard Global U.S. Real Estate Index ETF	104,657 (+7.5%)	$4.694M (+8.5%)	1.0%	$44.48	—	Com	922042676
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	211,676 (+5.8%)	$5.129M (+5.7%)	1.1%	$24.17	—	Com	46435GAA0
AXP	American Express	3,527 (+5.6%)	$1.193M (+18.1%)	0.2%	$320.50	—	Com	025816109
GWW	W.W. Grainger, Inc	417 (+11.8%)	$567K (+39.4%)	0.1%	$661.40	—	Com	384802104
VONE	VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF	2,684 (+4.7%)	$909K (+20.1%)	0.2%	$297.07	—	Exchange Traded Fund	92206C730
IBHI	iShares iBonds 2029 Term High Yield & Income	30,962 (+23.9%)	$724K (+24.5%)	0.1%	$23.30	—	Com	46436E379
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	29,280 (+29.5%)	$572K (+28.4%)	0.1%	$19.75	—	Com	46436E593
CME	CME Group Inc. Class A	3,404 (+17.3%)	$752K (-12.3%)	0.2%	$252.63	—	Com	12572Q105
IBHH	iShares iBonds 2028 Term High Yield & Income	35,146 (+14.4%)	$826K (+14.6%)	0.2%	$23.55	—	Com	46436E387
IBHG	iShares iBonds 2027 Term High Yield & Income	39,171 (+9.9%)	$865K (+9.7%)	0.2%	$22.35	—	Com	46436E478
SBUX	Starbucks Corporation	3,702 (+7.7%)	$378K (+22.9%)	0.1%	$84.64	—	Com	855244109
AFL	Aflac Inc	3,564 (+9.7%)	$418K (+17.2%)	0.1%	$86.10	—	Com	001055102
IVV	ISHARES TR CORE S&P 500 ETF	470 (+4.4%)	$352K (+19.7%)	0.1%	$657.28	—	Exchange Traded Fund	464287200
SHW	Sherwin-Williams Company	1,256 (+7.0%)	$432K (+14.9%)	0.1%	$344.77	—	Com	824348106
COST	Costco Wholesale Corporation	1,681 (+10.1%)	$1.573M (+3.4%)	0.3%	$664.71	—	Com	22160K105
IBHF	iShares iBonds 2026 Term High Yield & Income	36,983 (+6.7%)	$838K (+5.3%)	0.2%	$23.15	—	Com	46436E528
SPGI	SP Global, Inc.	789 (+14.7%)	$321K (+9.8%)	0.1%	$494.73	—	Com	78409V104
VO	VANGUARD MID CAP ETF	3,244 (+296.6%)	$261K (+11.3%)	0.1%	$132.67	—	Exchange Traded Fund	922908629
CEG	CONSTELLATION ENERGY CORP ⚠	1,127 (+3.5%)	$280K (-8.0%)	0.1%	$146.23	—	Common Stock	21037T109
PSX	PHILLIPS 66	1,371 (+2.5%)	$232K (-4.9%)	0.0%	$147.64	—	Common Stock	718546104
AMT	American Tower Corporation	2,952 (+3.4%)	$483K (-2.0%)	0.1%	$174.43	—	Com	03027X100

Exited Positions (4)

COIN Coinbase Global Inc 0.0%

Value $233K Shares 1,332 Est. Cost $289.50 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $227K Shares 781 Est. Cost $271.49 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $211K Shares 917 Est. Cost $226.07 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $203K Shares 345 Est. Cost $597.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	Coinbase Global Inc	1,332	$233K	0.0%	$289.50	—	—	19260Q107
APD	AIR PRODUCTS & CHEMICALS INC	781	$227K	0.0%	$271.49	—	—	009158106
WM	WASTE MANAGEMENT INC	917	$211K	0.0%	$226.07	—	—	94106L109
MLM	Martin Marietta Materials Inc	345	$203K	0.0%	$597.55	—	—	573284106

Decreased Positions (144)

HBT HBT Financial, Inc. ⚠ 0.1%

Value $321K (-92.5%) Shares 10,040 (-93.7%) Est. Cost $26.53 Unrealized —

MSFT Microsoft Corporation ⚠ 2.3%

Value $10.93M (-25.6%) Shares 29,312 (-26.1%) Est. Cost $325.57 Unrealized —

MU Micron Tech Inc ⚠ 1.2%

Value $5.945M (+128.9%) Shares 5,150 (-33.0%) Est. Cost $95.73 Unrealized —

ABBV ABBVIE INC ⚠ 0.3%

Value $1.416M (-70.0%) Shares 5,628 (-74.1%) Est. Cost $180.43 Unrealized —

XOM Exxon Mobil Corporation ⚠ 0.5%

Value $2.642M (-55.4%) Shares 19,324 (-44.7%) Est. Cost $113.89 Unrealized —

AMD Advanced Micro Devices 1.0%

Value $5.073M (+116.0%) Shares 8,732 (-24.4%) Est. Cost $118.81 Unrealized —

WMT Wal-Mart Stores ⚠ 0.5%

Value $2.264M (-54.4%) Shares 19,989 (-50.0%) Est. Cost $90.68 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.3%

Value $1.44M (-61.7%) Shares 5,669 (-63.1%) Est. Cost $179.38 Unrealized —

CAT Caterpillar Inc ⚠ 1.8%

Value $8.811M (+34.4%) Shares 8,274 (-10.6%) Est. Cost $485.63 Unrealized —

GOOGL Alphabet Inc. Class A ⚠ 2.6%

Value $12.46M (+15.9%) Shares 34,874 (-6.7%) Est. Cost $127.50 Unrealized —

LMT Lockheed Martin Corporation ⚠ 0.2%

Value $964K (-59.7%) Shares 1,892 (-52.2%) Est. Cost $534.09 Unrealized —

CVX Chevron Corporation ⚠ 0.3%

Value $1.3M (-51.0%) Shares 7,842 (-38.8%) Est. Cost $155.90 Unrealized —

BLK BLACKROCK INC ⚠ 0.1%

Value $645K (-63.9%) Shares 671 (-63.9%) Est. Cost $1093.91 Unrealized —

PG Procter & Gamble Company ⚠ 0.3%

Value $1.345M (-45.3%) Shares 9,171 (-46.1%) Est. Cost $143.21 Unrealized —

PEP Pepsico Inc ⚠ 0.2%

Value $806K (-57.7%) Shares 5,956 (-51.5%) Est. Cost $149.71 Unrealized —

NVDA NVIDIA Corporation ⚠ 2.9%

Value $14.17M (-6.5%) Shares 70,814 (-18.5%) Est. Cost $115.00 Unrealized —

MRK Merck & Co., Inc. ⚠ 0.2%

Value $1.056M (-47.1%) Shares 8,215 (-50.5%) Est. Cost $100.18 Unrealized —

LIN LINDE PLC ⚠ 0.1%

Value $247K (-78.3%) Shares 476 (-79.3%) Est. Cost $418.67 Unrealized —

SHV iShares Short Treasury Bond ETF 0.6%

Value $2.776M (-23.8%) Shares 25,153 (-23.7%) Est. Cost $110.32 Unrealized —

JPM JPMorgan Chase Co. ⚠ 0.9%

Value $4.375M (-16.4%) Shares 13,367 (-24.9%) Est. Cost $171.33 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B ⚠ 0.5%

Value $2.257M (-27.5%) Shares 4,511 (-30.5%) Est. Cost $395.31 Unrealized —

HD Home Depot, Inc. ⚠ 0.4%

Value $1.717M (-31.3%) Shares 4,868 (-35.9%) Est. Cost $340.22 Unrealized —

SYK Stryker Corporation ⚠ 0.2%

Value $727K (-50.7%) Shares 2,309 (-48.6%) Est. Cost $326.23 Unrealized —

ABT Abbott Laboratories ⚠ 0.2%

Value $822K (-46.9%) Shares 9,054 (-40.0%) Est. Cost $113.68 Unrealized —

PH PARKER HANNIFIN CORP ⚠ 0.0%

Value $236K (-75.3%) Shares 241 (-77.4%) Est. Cost $837.14 Unrealized —

SO Southern Co ⚠ 0.0%

Value $224K (-75.4%) Shares 2,340 (-75.2%) Est. Cost $83.15 Unrealized —

META Meta Platforms, Inc. ⚠ 0.8%

Value $3.693M (-14.8%) Shares 6,557 (-13.4%) Est. Cost $318.70 Unrealized —

T AT&T Inc ⚠ 0.1%

Value $464K (-57.9%) Shares 22,404 (-41.1%) Est. Cost $21.70 Unrealized —

AVGO Broadcom Inc. ⚠ 1.2%

Value $5.747M (+12.2%) Shares 15,215 (-8.1%) Est. Cost $183.36 Unrealized —

AAPL Apple Inc. ⚠ 4.0%

Value $19.53M (-3.0%) Shares 67,480 (-14.9%) Est. Cost $175.09 Unrealized —

GOOG Alphabet Inc., 'C' ⚠ 0.1%

Value $476K (-53.5%) Shares 1,348 (-62.3%) Est. Cost $238.08 Unrealized —

PANW PALO ALTO NETWORKS INC ⚠ 0.1%

Value $248K (-68.3%) Shares 726 (-85.1%) Est. Cost $194.15 Unrealized —

RTX RTX Corporation ⚠ 0.2%

Value $1.006M (-34.4%) Shares 5,302 (-33.3%) Est. Cost $149.40 Unrealized —

UNH UnitedHealth Group Incorporated 0.3%

Value $1.495M (+51.5%) Shares 3,597 (-1.4%) Est. Cost $351.88 Unrealized —

MCD McDonald's Corp ⚠ 0.2%

Value $985K (-33.7%) Shares 3,645 (-23.7%) Est. Cost $287.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $811K (+160.0%) Shares 2,724 (-13.6%) Est. Cost $81.07 Unrealized —

AMZN Amazon.com, Inc. ⚠ 2.0%

Value $9.681M (-4.9%) Shares 40,618 (-16.9%) Est. Cost $166.79 Unrealized —

AEE AMEREN CORP ⚠ 0.0%

Value $226K (-67.0%) Shares 2,000 (-67.9%) Est. Cost $94.96 Unrealized —

NFLX Netflix Inc 0.2%

Value $933K (-28.8%) Shares 13,073 (-4.1%) Est. Cost $100.81 Unrealized —

MS Morgan Stanley 0.4%

Value $1.838M (+25.6%) Shares 8,793 (-1.1%) Est. Cost $168.56 Unrealized —

NEE NextEra Energy, Inc. ⚠ 0.2%

Value $885K (-29.2%) Shares 10,084 (-25.1%) Est. Cost $80.44 Unrealized —

PLTR Palantir Technologies Inc 0.3%

Value $1.312M (-21.2%) Shares 11,247 (-1.2%) Est. Cost $61.25 Unrealized —

CSCO Cisco Systems, Inc. ⚠ 0.4%

Value $1.94M (+21.2%) Shares 16,517 (-20.0%) Est. Cost $88.10 Unrealized —

ANET Arista Networks Inc 0.3%

Value $1.228M (+36.8%) Shares 7,229 (-1.1%) Est. Cost $103.70 Unrealized —

VZ Verizon Communications Inc. 0.1%

Value $464K (-41.5%) Shares 10,951 (-30.7%) Est. Cost $38.73 Unrealized —

APH Amphenol Corp Class A 0.2%

Value $1.185M (+37.9%) Shares 6,719 (-1.2%) Est. Cost $57.44 Unrealized —

DE DEERE & CO ⚠ 0.1%

Value $644K (-33.6%) Shares 1,015 (-41.0%) Est. Cost $459.04 Unrealized —

WEC WEC Energy Group ⚠ 0.1%

Value $551K (-36.7%) Shares 4,722 (-37.3%) Est. Cost $102.98 Unrealized —

ORCL ORACLE CORP ⚠ 0.1%

Value $274K (-52.4%) Shares 1,867 (-52.2%) Est. Cost $149.71 Unrealized —

MA MasterCard Inc. Class A ⚠ 0.4%

Value $1.75M (-14.6%) Shares 3,408 (-16.9%) Est. Cost $410.73 Unrealized —

TSLA Tesla Motors Inc 0.7%

Value $3.245M (+10.0%) Shares 7,715 (-2.8%) Est. Cost $223.95 Unrealized —

GEV GE Vernova Inc 0.2%

Value $1.147M (+33.2%) Shares 976 (-1.0%) Est. Cost $359.59 Unrealized —

TJX TJX Companies Inc ⚠ 0.2%

Value $731K (-27.6%) Shares 4,824 (-23.6%) Est. Cost $96.60 Unrealized —

UNP Union Pacific Corporation ⚠ 0.2%

Value $837K (-24.3%) Shares 3,076 (-32.4%) Est. Cost $223.06 Unrealized —

PM Philip Morris Intl ⚠ 0.3%

Value $1.347M (-16.5%) Shares 7,448 (-23.7%) Est. Cost $173.52 Unrealized —

AMAT Applied Materials ⚠ 0.3%

Value $1.288M (+23.2%) Shares 1,781 (-41.7%) Est. Cost $235.13 Unrealized —

ADP Automatic Data Processing, Inc. ⚠ 0.2%

Value $763K (-23.5%) Shares 3,409 (-30.6%) Est. Cost $226.34 Unrealized —

FITB Fifth Third Bancorp 0.3%

Value $1.413M (+19.8%) Shares 25,059 (-1.3%) Est. Cost $41.02 Unrealized —

DIS Walt Disney Company 0.1%

Value $612K (-27.3%) Shares 6,356 (-27.2%) Est. Cost $114.65 Unrealized —

DHR Danaher Corporation ⚠ 0.1%

Value $385K (-36.8%) Shares 2,020 (-37.1%) Est. Cost $230.81 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC ⚠ 0.1%

Value $494K (-30.6%) Shares 5,360 (-30.4%) Est. Cost $96.62 Unrealized —

COP ConocoPhillips 0.1%

Value $719K (-22.1%) Shares 6,917 (-1.1%) Est. Cost $102.65 Unrealized —

TMO Thermo Fisher Scientific Inc. ⚠ 0.2%

Value $750K (-20.9%) Shares 1,496 (-22.4%) Est. Cost $543.45 Unrealized —

ACN ACCENTURE PLC CLASS A 0.1%

Value $253K (-43.1%) Shares 2,037 (-9.4%) Est. Cost $253.23 Unrealized —

CRM salesforce.com, inc. 0.2%

Value $897K (-17.3%) Shares 5,725 (-1.5%) Est. Cost $235.18 Unrealized —

IBM International Business Machines ⚠ 0.3%

Value $1.262M (-12.0%) Shares 4,487 (-24.1%) Est. Cost $207.47 Unrealized —

PLD Prologis, Inc. ⚠ 0.1%

Value $423K (-28.5%) Shares 3,126 (-30.2%) Est. Cost $113.43 Unrealized —

MDLZ Mondelez International 'A' 0.1%

Value $347K (-31.2%) Shares 5,999 (-31.5%) Est. Cost $58.16 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $320K (-32.8%) Shares 7,505 (-1.2%) Est. Cost $51.75 Unrealized —

MPWR Monolithic Power Systems Inc 0.2%

Value $787K (+24.5%) Shares 569 (-1.6%) Est. Cost $478.76 Unrealized —

DHI D.R. Horton, Inc. ⚠ 0.1%

Value $390K (-28.1%) Shares 2,394 (-39.4%) Est. Cost $156.35 Unrealized —

DVA DaVita Inc 0.1%

Value $501K (+42.7%) Shares 2,252 (-1.4%) Est. Cost $125.47 Unrealized —

ISRG Intuitive Surgical, Inc. 0.2%

Value $791K (-14.9%) Shares 1,988 (-1.4%) Est. Cost $296.21 Unrealized —

INTC Intel Corp ⚠ 0.1%

Value $412K (+46.5%) Shares 2,950 (-53.7%) Est. Cost $74.88 Unrealized —

JCI Johnson Controls International PLC 0.3%

Value $1.301M (+10.3%) Shares 8,905 (-1.1%) Est. Cost $83.03 Unrealized —

MCK McKesson Corp 0.2%

Value $743K (-13.7%) Shares 983 (-1.1%) Est. Cost $461.74 Unrealized —

UAL United Airlines Holdings Inc 0.1%

Value $349K (+46.0%) Shares 2,567 (-1.2%) Est. Cost $74.93 Unrealized —

EMR Emerson Electric ⚠ 0.3%

Value $1.28M (-7.8%) Shares 8,945 (-15.7%) Est. Cost $126.78 Unrealized —

GILD Gilead Sciences 0.2%

Value $848K (-10.3%) Shares 6,712 (-1.1%) Est. Cost $101.68 Unrealized —

RCL Royal Caribbean Group 0.2%

Value $797K (+13.8%) Shares 2,509 (-1.4%) Est. Cost $308.86 Unrealized —

PFE Pfizer Inc 0.1%

Value $523K (-15.1%) Shares 21,716 (-1.0%) Est. Cost $26.18 Unrealized —

CFG Citizens Financial Group, Inc. 0.1%

Value $663K (+15.4%) Shares 9,460 (-1.3%) Est. Cost $43.85 Unrealized —

EXPE Expedia Group, Inc. 0.2%

Value $1.021M (+9.3%) Shares 3,991 (-1.4%) Est. Cost $201.99 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $664K (+14.9%) Shares 2,471 (-1.5%) Est. Cost $163.95 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $305K (-21.2%) Shares 1,817 (-1.3%) Est. Cost $155.34 Unrealized —

MET MetLife Inc 0.1%

Value $529K (+18.2%) Shares 6,256 (-1.2%) Est. Cost $81.05 Unrealized —

WAT Waters Corporation 0.1%

Value $413K (+24.2%) Shares 1,101 (-1.3%) Est. Cost $376.07 Unrealized —

C Citigroup Inc. ⚠ 0.2%

Value $892K (-8.0%) Shares 6,375 (-25.4%) Est. Cost $85.80 Unrealized —

EOG EOG Resources, Inc. 0.1%

Value $577K (-11.5%) Shares 4,446 (-1.4%) Est. Cost $112.14 Unrealized —

WELL Welltower Inc 0.1%

Value $639K (+13.3%) Shares 2,816 (-1.3%) Est. Cost $149.00 Unrealized —

CMCSA Comcast Corporation Class A 0.1%

Value $374K (-16.0%) Shares 15,254 (-1.8%) Est. Cost $29.82 Unrealized —

NEM Newmont Mining 0.1%

Value $399K (-15.0%) Shares 4,267 (-1.5%) Est. Cost $54.81 Unrealized —

MMM 3M Co 0.2%

Value $741K (+10.1%) Shares 4,578 (-1.3%) Est. Cost $145.11 Unrealized —

FDX FEDEX CORP 0.0%

Value $234K (-21.5%) Shares 748 (-10.7%) Est. Cost $338.93 Unrealized —

PGR Progressive Corporation 0.2%

Value $737K (+9.0%) Shares 3,372 (-1.1%) Est. Cost $137.27 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $375K (+19.2%) Shares 521 (-9.1%) Est. Cost $486.21 Unrealized —

KO Coca-Cola Co 0.2%

Value $1.123M (-5.0%) Shares 13,815 (-11.1%) Est. Cost $61.14 Unrealized —

INVH Invitation Homes Inc 0.1%

Value $355K (+20.0%) Shares 11,745 (-1.3%) Est. Cost $27.72 Unrealized —

BKR Baker Hughes Company Class A 0.1%

Value $484K (-10.2%) Shares 8,725 (-1.2%) Est. Cost $37.87 Unrealized —

MNST Monster Beverage Corporation 0.1%

Value $282K (+24.1%) Shares 2,934 (-6.4%) Est. Cost $48.58 Unrealized —

USB US BANCORP 0.1%

Value $511K (+11.4%) Shares 8,463 (-4.1%) Est. Cost $56.63 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $1.001M (+5.4%) Shares 6,337 (-1.2%) Est. Cost $148.10 Unrealized —

FICO Fair Isaac Inc 0.1%

Value $551K (+10.2%) Shares 461 (-1.5%) Est. Cost $1408.24 Unrealized —

ADBE ADOBE SYSTEMS INC 0.0%

Value $217K (-17.5%) Shares 1,060 (-2.2%) Est. Cost $289.87 Unrealized —

HSY Hershey Company 0.0%

Value $232K (-16.5%) Shares 1,325 (-1.0%) Est. Cost $160.21 Unrealized —

DASH Doordash Inc 0.1%

Value $254K (+21.3%) Shares 1,374 (-1.3%) Est. Cost $246.28 Unrealized —

PSA Public Storage 0.1%

Value $293K (+16.1%) Shares 922 (-1.2%) Est. Cost $261.43 Unrealized —

CBSH Commerce Bancshares Inc 0.1%

Value $374K (+11.8%) Shares 6,481 (-4.8%) Est. Cost $49.14 Unrealized —

LLY Eli Lilly and Co ⚠ 1.2%

Value $5.922M (-0.6%) Shares 4,937 (-23.8%) Est. Cost $450.62 Unrealized —

AJG Gallagher, Arthur J. & CO. 0.2%

Value $802K (+4.7%) Shares 3,492 (-1.2%) Est. Cost $210.98 Unrealized —

PPL PPL Corp 0.1%

Value $548K (-6.1%) Shares 15,078 (-1.3%) Est. Cost $32.97 Unrealized —

NOW ServiceNow, Inc 0.1%

Value $457K (-7.0%) Shares 4,607 (-2.1%) Est. Cost $167.40 Unrealized —

MPC Marathon Petroleum Corp 0.2%

Value $908K (+3.6%) Shares 3,551 (-1.1%) Est. Cost $107.13 Unrealized —

EVRG Evergy Inc 0.2%

Value $743K (+4.3%) Shares 8,593 (-1.2%) Est. Cost $63.57 Unrealized —

DOV Dover Corp. 0.1%

Value $522K (+6.2%) Shares 2,327 (-1.3%) Est. Cost $202.27 Unrealized —

GS GOLDMAN SACHS GROUP INC ⚠ 0.1%

Value $291K (+11.4%) Shares 288 (-6.8%) Est. Cost $788.30 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $235K (+14.5%) Shares 775 (-1.0%) Est. Cost $261.92 Unrealized —

LOW LOWE'S COMPANIES INC ⚠ 0.1%

Value $309K (-8.0%) Shares 1,401 (-1.4%) Est. Cost $251.44 Unrealized —

CHRW C H Robinson Worldwide Inc 0.1%

Value $250K (+11.8%) Shares 1,325 (-1.4%) Est. Cost $148.46 Unrealized —

EQIX Equinix, Inc. 0.1%

Value $620K (+4.4%) Shares 595 (-1.8%) Est. Cost $766.47 Unrealized —

UPS United Parcel 'B' 0.1%

Value $318K (+7.9%) Shares 2,957 (-1.2%) Est. Cost $109.86 Unrealized —

SCHW Charles Schwab Corporation 0.1%

Value $713K (-2.9%) Shares 7,723 (-1.1%) Est. Cost $65.46 Unrealized —

KVUE Kenvue Inc 0.0%

Value $231K (+9.3%) Shares 12,093 (-1.4%) Est. Cost $16.38 Unrealized —

RSG Republic Services, Inc 0.1%

Value $453K (-4.1%) Shares 2,127 (-1.4%) Est. Cost $199.38 Unrealized —

EAGG iShares ESG U.S. Aggregate Bond ETF 0.3%

Value $1.259M (-1.4%) Shares 26,563 (-1.1%) Est. Cost $47.76 Unrealized —

WRB WR Berkley Corp 0.1%

Value $313K (+5.0%) Shares 4,432 (-1.3%) Est. Cost $59.98 Unrealized —

GM General Motors 0.1%

Value $643K (+2.3%) Shares 8,343 (-1.1%) Est. Cost $56.36 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $416K (-3.4%) Shares 5,771 (-3.7%) Est. Cost $72.24 Unrealized —

FCX Freeport-McMoRan, Inc 0.1%

Value $283K (+5.4%) Shares 4,492 (-1.5%) Est. Cost $43.88 Unrealized —

TGT Target Corp 0.0%

Value $241K (+6.3%) Shares 1,844 (-1.3%) Est. Cost $109.20 Unrealized —

WFC Wells Fargo 0.1%

Value $534K (+2.8%) Shares 6,456 (-1.0%) Est. Cost $42.38 Unrealized —

CL Colgate-Palmolive 0.0%

Value $240K (+6.3%) Shares 2,614 (-1.1%) Est. Cost $84.57 Unrealized —

ED Consolidated Edison 0.1%

Value $278K (-3.6%) Shares 2,510 (-1.4%) Est. Cost $105.35 Unrealized —

ECL Ecolab Inc. 0.1%

Value $307K (+3.4%) Shares 1,103 (-1.3%) Est. Cost $253.59 Unrealized —

WMB Williams Companies 0.2%

Value $903K (+1.0%) Shares 12,153 (-1.1%) Est. Cost $57.91 Unrealized —

TKO TKO Group Holdings Inc 0.1%

Value $465K (-1.7%) Shares 2,312 (-1.5%) Est. Cost $205.58 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $268K (-2.6%) Shares 1,197 (-1.6%) Est. Cost $225.93 Unrealized —

CI The Cigna Group 0.0%

Value $207K (+2.1%) Shares 751 (-1.2%) Est. Cost $280.70 Unrealized —

BX The Blackstone Group Inc 0.1%

Value $428K (+0.9%) Shares 3,641 (-1.4%) Est. Cost $157.81 Unrealized —

CTAS Cintas Corporation 0.1%

Value $283K (-0.8%) Shares 1,661 (-1.4%) Est. Cost $170.95 Unrealized —

XEL Xcel Energy Inc. 0.1%

Value $287K (-0.3%) Shares 3,579 (-1.3%) Est. Cost $77.17 Unrealized —

HYXF iShares ESG Advanced High Yield Corp Bd ETF 0.1%

Value $258K (-0.2%) Shares 5,516 (-1.1%) Est. Cost $46.31 Unrealized —

CTVA Corteva Inc 0.1%

Value $247K (-0.2%) Shares 2,915 (-1.4%) Est. Cost $66.17 Unrealized —

O Realty Income Corp com 0.0%

Value $225K (-0.1%) Shares 3,625 (-1.4%) Est. Cost $52.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBT	HBT Financial, Inc. ⚠	10,040 (-93.7%)	$321K (-92.5%)	0.1%	$26.53	—	Common Stock	404111106
MSFT	Microsoft Corporation ⚠	29,312 (-26.1%)	$10.93M (-25.6%)	2.3%	$325.57	—	Com	594918104
MU	Micron Tech Inc ⚠	5,150 (-33.0%)	$5.945M (+128.9%)	1.2%	$95.73	—	Com	595112103
ABBV	ABBVIE INC ⚠	5,628 (-74.1%)	$1.416M (-70.0%)	0.3%	$180.43	—	Com	00287Y109
XOM	Exxon Mobil Corporation ⚠	19,324 (-44.7%)	$2.642M (-55.4%)	0.5%	$113.89	—	Com	30231G102
AMD	Advanced Micro Devices	8,732 (-24.4%)	$5.073M (+116.0%)	1.0%	$118.81	—	Com	007903107
WMT	Wal-Mart Stores ⚠	19,989 (-50.0%)	$2.264M (-54.4%)	0.5%	$90.68	—	Com	931142103
JNJ	JOHNSON & JOHNSON ⚠	5,669 (-63.1%)	$1.44M (-61.7%)	0.3%	$179.38	—	Com	478160104
CAT	Caterpillar Inc ⚠	8,274 (-10.6%)	$8.811M (+34.4%)	1.8%	$485.63	—	Com	149123101
GOOGL	Alphabet Inc. Class A ⚠	34,874 (-6.7%)	$12.46M (+15.9%)	2.6%	$127.50	—	Com	02079K305
LMT	Lockheed Martin Corporation ⚠	1,892 (-52.2%)	$964K (-59.7%)	0.2%	$534.09	—	Com	539830109
CVX	Chevron Corporation ⚠	7,842 (-38.8%)	$1.3M (-51.0%)	0.3%	$155.90	—	Com	166764100
BLK	BLACKROCK INC ⚠	671 (-63.9%)	$645K (-63.9%)	0.1%	$1093.91	—	Com	09290D101
PG	Procter & Gamble Company ⚠	9,171 (-46.1%)	$1.345M (-45.3%)	0.3%	$143.21	—	Com	742718109
PEP	Pepsico Inc ⚠	5,956 (-51.5%)	$806K (-57.7%)	0.2%	$149.71	—	Common Stock	713448108
NVDA	NVIDIA Corporation ⚠	70,814 (-18.5%)	$14.17M (-6.5%)	2.9%	$115.00	—	Com	67066G104
MRK	Merck & Co., Inc. ⚠	8,215 (-50.5%)	$1.056M (-47.1%)	0.2%	$100.18	—	Com	58933Y105
LIN	LINDE PLC ⚠	476 (-79.3%)	$247K (-78.3%)	0.1%	$418.67	—	Com	G54950103
SHV	iShares Short Treasury Bond ETF	25,153 (-23.7%)	$2.776M (-23.8%)	0.6%	$110.32	—	Com	464288679
JPM	JPMorgan Chase Co. ⚠	13,367 (-24.9%)	$4.375M (-16.4%)	0.9%	$171.33	—	Com	46625H100
BRK/B	Berkshire Hathaway Inc. Class B ⚠	4,511 (-30.5%)	$2.257M (-27.5%)	0.5%	$395.31	—	Com	084670702
HD	Home Depot, Inc. ⚠	4,868 (-35.9%)	$1.717M (-31.3%)	0.4%	$340.22	—	Com	437076102
SYK	Stryker Corporation ⚠	2,309 (-48.6%)	$727K (-50.7%)	0.2%	$326.23	—	Com	863667101
ABT	Abbott Laboratories ⚠	9,054 (-40.0%)	$822K (-46.9%)	0.2%	$113.68	—	Com	002824100
PH	PARKER HANNIFIN CORP ⚠	241 (-77.4%)	$236K (-75.3%)	0.0%	$837.14	—	Com	701094104
SO	Southern Co ⚠	2,340 (-75.2%)	$224K (-75.4%)	0.0%	$83.15	—	Common Stock	842587107
META	Meta Platforms, Inc. ⚠	6,557 (-13.4%)	$3.693M (-14.8%)	0.8%	$318.70	—	Com	30303M102
T	AT&T Inc ⚠	22,404 (-41.1%)	$464K (-57.9%)	0.1%	$21.70	—	Com	00206R102
AVGO	Broadcom Inc. ⚠	15,215 (-8.1%)	$5.747M (+12.2%)	1.2%	$183.36	—	Com	11135F101
AAPL	Apple Inc. ⚠	67,480 (-14.9%)	$19.53M (-3.0%)	4.0%	$175.09	—	Com	037833100
GOOG	Alphabet Inc., 'C' ⚠	1,348 (-62.3%)	$476K (-53.5%)	0.1%	$238.08	—	Common Stock	02079K107
PANW	PALO ALTO NETWORKS INC ⚠	726 (-85.1%)	$248K (-68.3%)	0.1%	$194.15	—	Com	697435105
RTX	RTX Corporation ⚠	5,302 (-33.3%)	$1.006M (-34.4%)	0.2%	$149.40	—	Com	75513E101
UNH	UnitedHealth Group Incorporated	3,597 (-1.4%)	$1.495M (+51.5%)	0.3%	$351.88	—	Com	91324P102
MCD	McDonald's Corp ⚠	3,645 (-23.7%)	$985K (-33.7%)	0.2%	$287.85	—	Com	580135101
MRVL	MARVELL TECHNOLOGY INC	2,724 (-13.6%)	$811K (+160.0%)	0.2%	$81.07	—	Common Stock	573874104
AMZN	Amazon.com, Inc. ⚠	40,618 (-16.9%)	$9.681M (-4.9%)	2.0%	$166.79	—	Com	023135106
AEE	AMEREN CORP ⚠	2,000 (-67.9%)	$226K (-67.0%)	0.0%	$94.96	—	Com	023608102
NFLX	Netflix Inc	13,073 (-4.1%)	$933K (-28.8%)	0.2%	$100.81	—	Com	64110L106
MS	Morgan Stanley	8,793 (-1.1%)	$1.838M (+25.6%)	0.4%	$168.56	—	Com	617446448
NEE	NextEra Energy, Inc. ⚠	10,084 (-25.1%)	$885K (-29.2%)	0.2%	$80.44	—	Com	65339F101
PLTR	Palantir Technologies Inc	11,247 (-1.2%)	$1.312M (-21.2%)	0.3%	$61.25	—	Com	69608A108
CSCO	Cisco Systems, Inc. ⚠	16,517 (-20.0%)	$1.94M (+21.2%)	0.4%	$88.10	—	Com	17275R102
ANET	Arista Networks Inc	7,229 (-1.1%)	$1.228M (+36.8%)	0.3%	$103.70	—	Com	040413205
VZ	Verizon Communications Inc.	10,951 (-30.7%)	$464K (-41.5%)	0.1%	$38.73	—	Com	92343V104
APH	Amphenol Corp Class A	6,719 (-1.2%)	$1.185M (+37.9%)	0.2%	$57.44	—	Com	032095101
DE	DEERE & CO ⚠	1,015 (-41.0%)	$644K (-33.6%)	0.1%	$459.04	—	Common Stock	244199105
WEC	WEC Energy Group ⚠	4,722 (-37.3%)	$551K (-36.7%)	0.1%	$102.98	—	Com	92939U106
ORCL	ORACLE CORP ⚠	1,867 (-52.2%)	$274K (-52.4%)	0.1%	$149.71	—	Com	68389X105
MA	MasterCard Inc. Class A ⚠	3,408 (-16.9%)	$1.75M (-14.6%)	0.4%	$410.73	—	Com	57636Q104
TSLA	Tesla Motors Inc	7,715 (-2.8%)	$3.245M (+10.0%)	0.7%	$223.95	—	Com	88160R101
GEV	GE Vernova Inc	976 (-1.0%)	$1.147M (+33.2%)	0.2%	$359.59	—	Com	36828A101
TJX	TJX Companies Inc ⚠	4,824 (-23.6%)	$731K (-27.6%)	0.2%	$96.60	—	Com	872540109
UNP	Union Pacific Corporation ⚠	3,076 (-32.4%)	$837K (-24.3%)	0.2%	$223.06	—	Com	907818108
PM	Philip Morris Intl ⚠	7,448 (-23.7%)	$1.347M (-16.5%)	0.3%	$173.52	—	Com	718172109
AMAT	Applied Materials ⚠	1,781 (-41.7%)	$1.288M (+23.2%)	0.3%	$235.13	—	Com	038222105
ADP	Automatic Data Processing, Inc. ⚠	3,409 (-30.6%)	$763K (-23.5%)	0.2%	$226.34	—	Com	053015103
FITB	Fifth Third Bancorp	25,059 (-1.3%)	$1.413M (+19.8%)	0.3%	$41.02	—	Com	316773100
DIS	Walt Disney Company	6,356 (-27.2%)	$612K (-27.3%)	0.1%	$114.65	—	Com	254687106
DHR	Danaher Corporation ⚠	2,020 (-37.1%)	$385K (-36.8%)	0.1%	$230.81	—	Com	235851102
ORLY	O'REILLY AUTOMOTIVE INC ⚠	5,360 (-30.4%)	$494K (-30.6%)	0.1%	$96.62	—	Common Stock	67103H107
COP	ConocoPhillips	6,917 (-1.1%)	$719K (-22.1%)	0.1%	$102.65	—	Com	20825C104
TMO	Thermo Fisher Scientific Inc. ⚠	1,496 (-22.4%)	$750K (-20.9%)	0.2%	$543.45	—	Com	883556102
ACN	ACCENTURE PLC CLASS A	2,037 (-9.4%)	$253K (-43.1%)	0.1%	$253.23	—	Common Stock	G1151C101
CRM	salesforce.com, inc.	5,725 (-1.5%)	$897K (-17.3%)	0.2%	$235.18	—	Com	79466L302
IBM	International Business Machines ⚠	4,487 (-24.1%)	$1.262M (-12.0%)	0.3%	$207.47	—	Com	459200101
PLD	Prologis, Inc. ⚠	3,126 (-30.2%)	$423K (-28.5%)	0.1%	$113.43	—	Com	74340W103
MDLZ	Mondelez International 'A'	5,999 (-31.5%)	$347K (-31.2%)	0.1%	$58.16	—	Com	609207105
BSX	Boston Scientific Corp	7,505 (-1.2%)	$320K (-32.8%)	0.1%	$51.75	—	Com	101137107
MPWR	Monolithic Power Systems Inc	569 (-1.6%)	$787K (+24.5%)	0.2%	$478.76	—	Com	609839105
DHI	D.R. Horton, Inc. ⚠	2,394 (-39.4%)	$390K (-28.1%)	0.1%	$156.35	—	Com	23331A109
DVA	DaVita Inc	2,252 (-1.4%)	$501K (+42.7%)	0.1%	$125.47	—	Com	23918K108
ISRG	Intuitive Surgical, Inc.	1,988 (-1.4%)	$791K (-14.9%)	0.2%	$296.21	—	Com	46120E602
INTC	Intel Corp ⚠	2,950 (-53.7%)	$412K (+46.5%)	0.1%	$74.88	—	Common Stock	458140100
JCI	Johnson Controls International PLC	8,905 (-1.1%)	$1.301M (+10.3%)	0.3%	$83.03	—	Com	G51502105
MCK	McKesson Corp	983 (-1.1%)	$743K (-13.7%)	0.2%	$461.74	—	Com	58155Q103
UAL	United Airlines Holdings Inc	2,567 (-1.2%)	$349K (+46.0%)	0.1%	$74.93	—	Com	910047109
EMR	Emerson Electric ⚠	8,945 (-15.7%)	$1.28M (-7.8%)	0.3%	$126.78	—	Com	291011104
GILD	Gilead Sciences	6,712 (-1.1%)	$848K (-10.3%)	0.2%	$101.68	—	Com	375558103
RCL	Royal Caribbean Group	2,509 (-1.4%)	$797K (+13.8%)	0.2%	$308.86	—	Com	V7780T103
PFE	Pfizer Inc	21,716 (-1.0%)	$523K (-15.1%)	0.1%	$26.18	—	Com	717081103
CFG	Citizens Financial Group, Inc.	9,460 (-1.3%)	$663K (+15.4%)	0.1%	$43.85	—	Com	174610105
EXPE	Expedia Group, Inc.	3,991 (-1.4%)	$1.021M (+9.3%)	0.2%	$201.99	—	Com	30212P303
HWM	Howmet Aerospace Inc	2,471 (-1.5%)	$664K (+14.9%)	0.1%	$163.95	—	Com	443201108
TMUS	T-Mobile US Inc	1,817 (-1.3%)	$305K (-21.2%)	0.1%	$155.34	—	Com	872590104
MET	MetLife Inc	6,256 (-1.2%)	$529K (+18.2%)	0.1%	$81.05	—	Com	59156R108
WAT	Waters Corporation	1,101 (-1.3%)	$413K (+24.2%)	0.1%	$376.07	—	Com	941848103
C	Citigroup Inc. ⚠	6,375 (-25.4%)	$892K (-8.0%)	0.2%	$85.80	—	Com	172967424
EOG	EOG Resources, Inc.	4,446 (-1.4%)	$577K (-11.5%)	0.1%	$112.14	—	Com	26875P101
WELL	Welltower Inc	2,816 (-1.3%)	$639K (+13.3%)	0.1%	$149.00	—	Com	95040Q104
CMCSA	Comcast Corporation Class A	15,254 (-1.8%)	$374K (-16.0%)	0.1%	$29.82	—	Com	20030N101
NEM	Newmont Mining	4,267 (-1.5%)	$399K (-15.0%)	0.1%	$54.81	—	Com	651639106
MMM	3M Co	4,578 (-1.3%)	$741K (+10.1%)	0.2%	$145.11	—	Com	88579Y101
FDX	FEDEX CORP	748 (-10.7%)	$234K (-21.5%)	0.0%	$338.93	—	Common Stock	31428X106
PGR	Progressive Corporation	3,372 (-1.1%)	$737K (+9.0%)	0.2%	$137.27	—	Com	743315103
PWR	QUANTA SERVICES INC	521 (-9.1%)	$375K (+19.2%)	0.1%	$486.21	—	Common Stock	74762E102
KO	Coca-Cola Co	13,815 (-11.1%)	$1.123M (-5.0%)	0.2%	$61.14	—	Com	191216100
INVH	Invitation Homes Inc	11,745 (-1.3%)	$355K (+20.0%)	0.1%	$27.72	—	Com	46187W107
BKR	Baker Hughes Company Class A	8,725 (-1.2%)	$484K (-10.2%)	0.1%	$37.87	—	Com	05722G100
MNST	Monster Beverage Corporation	2,934 (-6.4%)	$282K (+24.1%)	0.1%	$48.58	—	Com	61174X109
USB	US BANCORP	8,463 (-4.1%)	$511K (+11.4%)	0.1%	$56.63	—	Common Stock	902973304
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,337 (-1.2%)	$1.001M (+5.4%)	0.2%	$148.10	—	Exchange Traded Fund	921946406
FICO	Fair Isaac Inc	461 (-1.5%)	$551K (+10.2%)	0.1%	$1408.24	—	Com	303250104
ADBE	ADOBE SYSTEMS INC	1,060 (-2.2%)	$217K (-17.5%)	0.0%	$289.87	—	Common Stock	00724F101
HSY	Hershey Company	1,325 (-1.0%)	$232K (-16.5%)	0.0%	$160.21	—	Com	427866108
DASH	Doordash Inc	1,374 (-1.3%)	$254K (+21.3%)	0.1%	$246.28	—	Com	25809K105
PSA	Public Storage	922 (-1.2%)	$293K (+16.1%)	0.1%	$261.43	—	Com	74460D109
CBSH	Commerce Bancshares Inc	6,481 (-4.8%)	$374K (+11.8%)	0.1%	$49.14	—	Com	200525103
LLY	Eli Lilly and Co ⚠	4,937 (-23.8%)	$5.922M (-0.6%)	1.2%	$450.62	—	Com	532457108
AJG	Gallagher, Arthur J. & CO.	3,492 (-1.2%)	$802K (+4.7%)	0.2%	$210.98	—	Com	363576109
PPL	PPL Corp	15,078 (-1.3%)	$548K (-6.1%)	0.1%	$32.97	—	Com	69351T106
NOW	ServiceNow, Inc	4,607 (-2.1%)	$457K (-7.0%)	0.1%	$167.40	—	Com	81762P102
MPC	Marathon Petroleum Corp	3,551 (-1.1%)	$908K (+3.6%)	0.2%	$107.13	—	Com	56585A102
EVRG	Evergy Inc	8,593 (-1.2%)	$743K (+4.3%)	0.2%	$63.57	—	Com	30034W106
DOV	Dover Corp.	2,327 (-1.3%)	$522K (+6.2%)	0.1%	$202.27	—	Com	260003108
GS	GOLDMAN SACHS GROUP INC ⚠	288 (-6.8%)	$291K (+11.4%)	0.1%	$788.30	—	Common Stock	38141G104
VB	VANGUARD SMALL CAP ETF	775 (-1.0%)	$235K (+14.5%)	0.0%	$261.92	—	Exchange Traded Fund	922908751
LOW	LOWE'S COMPANIES INC ⚠	1,401 (-1.4%)	$309K (-8.0%)	0.1%	$251.44	—	Common Stock	548661107
CHRW	C H Robinson Worldwide Inc	1,325 (-1.4%)	$250K (+11.8%)	0.1%	$148.46	—	Com	12541W209
EQIX	Equinix, Inc.	595 (-1.8%)	$620K (+4.4%)	0.1%	$766.47	—	Com	29444U700
UPS	United Parcel 'B'	2,957 (-1.2%)	$318K (+7.9%)	0.1%	$109.86	—	Com	911312106
SCHW	Charles Schwab Corporation	7,723 (-1.1%)	$713K (-2.9%)	0.1%	$65.46	—	Com	808513105
KVUE	Kenvue Inc	12,093 (-1.4%)	$231K (+9.3%)	0.0%	$16.38	—	Com	49177J102
RSG	Republic Services, Inc	2,127 (-1.4%)	$453K (-4.1%)	0.1%	$199.38	—	Com	760759100
EAGG	iShares ESG U.S. Aggregate Bond ETF	26,563 (-1.1%)	$1.259M (-1.4%)	0.3%	$47.76	—	Com	46435U549
WRB	WR Berkley Corp	4,432 (-1.3%)	$313K (+5.0%)	0.1%	$59.98	—	Com	084423102
GM	General Motors	8,343 (-1.1%)	$643K (+2.3%)	0.1%	$56.36	—	Com	37045V100
UBER	Uber Technologies Inc	5,771 (-3.7%)	$416K (-3.4%)	0.1%	$72.24	—	Com	90353T100
FCX	Freeport-McMoRan, Inc	4,492 (-1.5%)	$283K (+5.4%)	0.1%	$43.88	—	Com	35671D857
TGT	Target Corp	1,844 (-1.3%)	$241K (+6.3%)	0.0%	$109.20	—	Com	87612E106
WFC	Wells Fargo	6,456 (-1.0%)	$534K (+2.8%)	0.1%	$42.38	—	Com	949746101
CL	Colgate-Palmolive	2,614 (-1.1%)	$240K (+6.3%)	0.0%	$84.57	—	Com	194162103
ED	Consolidated Edison	2,510 (-1.4%)	$278K (-3.6%)	0.1%	$105.35	—	Com	209115104
ECL	Ecolab Inc.	1,103 (-1.3%)	$307K (+3.4%)	0.1%	$253.59	—	Com	278865100
WMB	Williams Companies	12,153 (-1.1%)	$903K (+1.0%)	0.2%	$57.91	—	Com	969457100
TKO	TKO Group Holdings Inc	2,312 (-1.5%)	$465K (-1.7%)	0.1%	$205.58	—	Com	87256C101
HON	HONEYWELL INTL INC	1,197 (-1.6%)	$268K (-2.6%)	0.1%	$225.93	—	Common Stock	438516106
CI	The Cigna Group	751 (-1.2%)	$207K (+2.1%)	0.0%	$280.70	—	Com	125523100
BX	The Blackstone Group Inc	3,641 (-1.4%)	$428K (+0.9%)	0.1%	$157.81	—	Com	09260D107
CTAS	Cintas Corporation	1,661 (-1.4%)	$283K (-0.8%)	0.1%	$170.95	—	Com	172908105
XEL	Xcel Energy Inc.	3,579 (-1.3%)	$287K (-0.3%)	0.1%	$77.17	—	Com	98389B100
HYXF	iShares ESG Advanced High Yield Corp Bd ETF	5,516 (-1.1%)	$258K (-0.2%)	0.1%	$46.31	—	Com	46435G441
CTVA	Corteva Inc	2,915 (-1.4%)	$247K (-0.2%)	0.1%	$66.17	—	Com	22052L104
O	Realty Income Corp com	3,625 (-1.4%)	$225K (-0.1%)	0.0%	$52.74	—	Com	756109104

Unchanged Positions (25)

VTI VANGUARD INDEX FDS TOTAL STK MKT ETF 1.4%

Value $6.687M Shares 18,072 Est. Cost $320.81 Unrealized —

DJP iPath Bloomberg Commodity Index Total Return 1.8%

Value $8.639M Shares 197,654 Est. Cost $32.87 Unrealized —

GLW Corning Inc 0.1%

Value $402K Shares 1,574 Est. Cost $111.68 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.3%

Value $1.497M Shares 13,570 Est. Cost $97.23 Unrealized —

CMI Cummins Inc. 0.1%

Value $634K Shares 889 Est. Cost $248.74 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.3%

Value $1.274M Shares 17,874 Est. Cost $64.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $331K Shares 3,633 Est. Cost $75.77 Unrealized —

ALL Allstate Corp 0.2%

Value $793K Shares 3,333 Est. Cost $193.87 Unrealized —

IGF iShares Global Infrastructure ETF 4.9%

Value $23.45M Shares 352,037 Est. Cost $49.40 Unrealized —

HCA HCA Healthcare 0.1%

Value $273K Shares 700 Est. Cost $324.42 Unrealized —

SPG Simon Property Group 0.1%

Value $347K Shares 1,553 Est. Cost $153.53 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $268K Shares 675 Est. Cost $316.17 Unrealized —

ITOT ISHARES TR CORE S&P TTL STK ETF 0.1%

Value $369K Shares 2,247 Est. Cost $142.43 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%

Value $723K Shares 7,485 Est. Cost $90.53 Unrealized —

VEU VANGUARD FTSE ALL WLD EX US ETF 0.1%

Value $391K Shares 4,665 Est. Cost $75.10 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $300K Shares 1,018 Est. Cost $306.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $220K Shares 3,053 Est. Cost $63.03 Unrealized —

BA BOEING CO 0.0%

Value $233K Shares 1,075 Est. Cost $238.54 Unrealized —

IP Intl Paper Co Com 0.1%

Value $247K Shares 6,491 Est. Cost $43.80 Unrealized —

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.3%

Value $1.421M Shares 63,532 Est. Cost $22.51 Unrealized —

IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.1%

Value $424K Shares 19,589 Est. Cost $21.79 Unrealized —

GRMN Garmin Ltd. 0.0%

Value $241K Shares 1,013 Est. Cost $228.84 Unrealized —

IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.1%

Value $425K Shares 19,209 Est. Cost $22.31 Unrealized —

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.3%

Value $1.444M Shares 63,074 Est. Cost $22.96 Unrealized —

AGG ISHARES TR CORE US AGGBD ETF 0.1%

Value $461K Shares 4,655 Est. Cost $99.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT ETF	18,072	$6.687M	1.4%	$320.81	—	Exchange Traded Fund	922908769
DJP	iPath Bloomberg Commodity Index Total Return	197,654	$8.639M	1.8%	$32.87	—	Com	06738C778
GLW	Corning Inc	1,574	$402K	0.1%	$111.68	—	Com	219350105
IWR	ISHARES TR RUS MID CAP ETF	13,570	$1.497M	0.3%	$97.23	—	Exchange Traded Fund	464287499
CMI	Cummins Inc.	889	$634K	0.1%	$248.74	—	Com	231021106
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	17,874	$1.274M	0.3%	$64.08	—	International Equity ETF	921943858
MCHP	MICROCHIP TECHNOLOGY INC	3,633	$331K	0.1%	$75.77	—	Common Stock	595017104
ALL	Allstate Corp	3,333	$793K	0.2%	$193.87	—	Com	020002101
IGF	iShares Global Infrastructure ETF	352,037	$23.45M	4.9%	$49.40	—	Com	464288372
HCA	HCA Healthcare	700	$273K	0.1%	$324.42	—	Com	40412C101
SPG	Simon Property Group	1,553	$347K	0.1%	$153.53	—	Com	828806109
ADI	ANALOG DEVICES INC	675	$268K	0.1%	$316.17	—	Common Stock	032654105
ITOT	ISHARES TR CORE S&P TTL STK ETF	2,247	$369K	0.1%	$142.43	—	Exchange Traded Fund	464287150
IEFA	ISHARES TR CORE MSCI EAFE ETF	7,485	$723K	0.1%	$90.53	—	International Equity ETF	46432F842
VEU	VANGUARD FTSE ALL WLD EX US ETF	4,665	$391K	0.1%	$75.10	—	International Equity ETF	922042775
VMC	VULCAN MATERIALS CO	1,018	$300K	0.1%	$306.77	—	Common Stock	929160109
MO	ALTRIA GROUP INC	3,053	$220K	0.0%	$63.03	—	Common Stock	02209S103
BA	BOEING CO	1,075	$233K	0.0%	$238.54	—	Common Stock	097023105
IP	Intl Paper Co Com	6,491	$247K	0.1%	$43.80	—	Com	460146103
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	63,532	$1.421M	0.3%	$22.51	—	Com	46436E841
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	19,589	$424K	0.1%	$21.79	—	Com	46436E825
GRMN	Garmin Ltd.	1,013	$241K	0.0%	$228.84	—	Com	H2906T109
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	19,209	$425K	0.1%	$22.31	—	Com	46436E833
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	63,074	$1.444M	0.3%	$22.96	—	Com	46436E858
AGG	ISHARES TR CORE US AGGBD ETF	4,655	$461K	0.1%	$99.27	—	Fixed Income ETF	464287226