Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,957	$1.62M	0.9%	$162.75	$162.75	—	ENERGY	30233Q108
AIG	AMERICAN INTL GROUP INC COM NEW	9,089	$676K	0.4%	$74.41	$77.27	-3.7%	FINANCIALS	026874784
HON	HONEYWELL TECHNOLOGIES	1,704	$359K	0.2%	$210.94	$210.94	—	COMMON STOCKS	438516205
HONA	HONEYWELL AEROSPACE INC	1,704	$264K	0.2%	$154.97	$181.88	-14.8%	COMMON STOCKS	43849R105
WDAY	WORKDAY INC	755	$144K	0.1%	$190.46	$174.21	+9.3%	INFORMATION TECHNOLOGY	98138H101
NIC	NICOLET BANKSHARES	541	$88,193	0.1%	$163.02	$169.91	-4.1%	FINANCIALS	65406E102
AMGN	AMGEN INC COM	91	$38,357	0.0%	$421.51	$398.57	+5.8%	HEALTHCARE	031162100
APD	AIR PRODS & CHEMS INC COM	112	$31,160	0.0%	$278.21	$297.44	-6.5%	MATERIALS	009158106
ECL	ECOLAB INC	108	$29,653	0.0%	$274.56	$277.71	-1.1%	MATERIALS	278865100
PRU	PRUDENTIAL FINANCIAL INC	154	$17,491	0.0%	$113.58	$119.26	-4.8%	FINANCIALS	744320102
MS	MORGAN STANLEY	87	$16,362	0.0%	$188.07	$212.47	-11.5%	FINANCIALS	617446448
SPCX	SPACE EXPL TECH CORP CL A	100	$15,086	0.0%	$150.86	$138.41	+9.0%	COMMON STOCKS	84615Q103
ADIG	ADI GLOBAL DISTRIBUTION INC	259	$4,638	0.0%	$17.91	$21.80	-17.8%	COMMON STOCKS	001026103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	144	$2,151	0.0%	$14.94	$16.22	-7.9%	CONSUMER STAPLES	76954A103

Increased Positions (49)

MU MICRON TECHNOLOGY INC 0.9%

Value $1.59M (+1600.7%) Shares 1,493 (+1743.2%) Share Price $1065.06 Est. Cost/Share $919.86 Unrealized @ Report Date +15.8%

WMT WAL-MART STORES INC 0.6%

Value $1.01M (+2508.8%) Shares 9,724 (+2743.3%) Share Price $103.91 Est. Cost/Share $109.72 Unrealized @ Report Date -5.3%

KLAC KLA-TENCOR CORP COM 0.8%

Value $1.472M (-34.5%) Shares 7,554 (+1.3%) Share Price $194.92 Est. Cost/Share $1479.32 Unrealized @ Report Date -86.8%

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 7.8%

Value $13.66M (-4.0%) Shares 195,377 (+3.9%) Share Price $69.93 Est. Cost/Share $64.62 Unrealized @ Report Date +8.2%

TSLA TESLA INC COM 0.3%

Value $569K (+1704.2%) Shares 1,604 (+2038.7%) Share Price $354.77 Est. Cost/Share $360.49 Unrealized @ Report Date -1.6%

CRM SALESFORCE INC COM 0.7%

Value $1.297M (+48.6%) Shares 5,652 (+1.4%) Share Price $229.56 Est. Cost/Share $305.31 Unrealized @ Report Date -24.8%

DE DEERE & CO 0.7%

Value $1.25M (+26.2%) Shares 1,862 (+19.2%) Share Price $671.54 Est. Cost/Share $540.21 Unrealized @ Report Date +24.3%

CVS CVS HEALTH CORPORATION 0.8%

Value $1.316M (-16.1%) Shares 15,356 (+1.3%) Share Price $85.69 Est. Cost/Share $58.61 Unrealized @ Report Date +46.2%

TJX TJX COS INC NEW 0.9%

Value $1.637M (-11.2%) Shares 12,370 (+1.7%) Share Price $132.30 Est. Cost/Share $120.49 Unrealized @ Report Date +9.8%

AVGO BROADCOM INC COM 1.8%

Value $3.126M (-4.7%) Shares 8,901 (+2.5%) Share Price $351.18 Est. Cost/Share $291.49 Unrealized @ Report Date +20.5%

MDT MEDTRONIC PLC 0.7%

Value $1.168M (+14.8%) Shares 13,535 (+4.0%) Share Price $86.29 Est. Cost/Share $94.82 Unrealized @ Report Date -9.0%

HD HOME DEPOT INC 0.4%

Value $709K (-17.4%) Shares 2,493 (+2.4%) Share Price $284.45 Est. Cost/Share $378.81 Unrealized @ Report Date -24.9%

TPR TAPESTRY INC COM 0.3%

Value $545K (-20.1%) Shares 4,737 (+1.7%) Share Price $115.03 Est. Cost/Share $107.59 Unrealized @ Report Date +6.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value $350K (+56.6%) Shares 1,910 (+6.3%) Share Price $183.34 Est. Cost/Share $336.07 Unrealized @ Report Date -45.4%

BA BOEING CO 0.6%

Value $1.035M (-10.4%) Shares 5,562 (+4.3%) Share Price $186.04 Est. Cost/Share $185.37 Unrealized @ Report Date +0.4%

JPM JPMORGAN CHASE & CO 2.7%

Value $4.622M (+2.5%) Shares 13,971 (+1.4%) Share Price $330.82 Est. Cost/Share $252.33 Unrealized @ Report Date +31.1%

YUM YUM BRANDS INC COM 0.4%

Value $702K (-13.8%) Shares 5,148 (+1.0%) Share Price $136.33 Est. Cost/Share $156.31 Unrealized @ Report Date -12.8%

KO COCA-COLA CO COM 0.7%

Value $1.175M (+9.2%) Shares 13,648 (+3.1%) Share Price $86.08 Est. Cost/Share $65.73 Unrealized @ Report Date +31.0%

NEE NEXTERA ENERGY INC COM 0.5%

Value $878K (-10.0%) Shares 11,599 (+4.3%) Share Price $75.73 Est. Cost/Share $69.31 Unrealized @ Report Date +9.3%

FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B 0.5%

Value $852K (+12.8%) Shares 12,177 (+1.3%) Share Price $70.00 Est. Cost/Share $40.00 Unrealized @ Report Date +75.0%

PFE PFIZER INC COM 0.3%

Value $551K (+20.7%) Shares 19,322 (+1.9%) Share Price $28.52 Est. Cost/Share $24.59 Unrealized @ Report Date +16.0%

C CITIGROUP INC COM NEW 0.9%

Value $1.546M (-5.7%) Shares 11,940 (+1.9%) Share Price $129.47 Est. Cost/Share $94.88 Unrealized @ Report Date +36.5%

CSCO CISCO SYSTEMS INC 0.9%

Value $1.517M (-5.7%) Shares 14,099 (+3.0%) Share Price $107.63 Est. Cost/Share $62.23 Unrealized @ Report Date +72.9%

BBWI BATH & BODY WORKS INC COM 0.1%

Value $203K (-30.3%) Shares 12,737 (+1.2%) Share Price $15.92 Est. Cost/Share $33.44 Unrealized @ Report Date -52.4%

SCHW CHARLES SCHWAB CORP NEW 0.6%

Value $1.121M (+8.5%) Shares 11,475 (+2.4%) Share Price $97.73 Est. Cost/Share $79.70 Unrealized @ Report Date +22.6%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.281M (+6.1%) Shares 4,840 (+1.7%) Share Price $264.72 Est. Cost/Share $159.65 Unrealized @ Report Date +65.8%

BIIB BIOGEN IDEC INC 0.4%

Value $680K (+11.7%) Shares 3,010 (+6.8%) Share Price $225.86 Est. Cost/Share $146.37 Unrealized @ Report Date +54.3%

DIS WALT DISNEY COMPANY 0.4%

Value $675K (+10.8%) Shares 6,435 (+1.6%) Share Price $104.89 Est. Cost/Share $106.28 Unrealized @ Report Date -1.3%

HWM HOWMET AEROSPACE INC COM 0.1%

Value $141K (+80.1%) Shares 625 (+114.0%) Share Price $226.18 Est. Cost/Share $219.57 Unrealized @ Report Date +3.0%

ADBE ADOBE SYS INC COM 0.2%

Value $324K (+19.7%) Shares 1,350 (+2.3%) Share Price $239.90 Est. Cost/Share $423.17 Unrealized @ Report Date -43.3%

SLB SCHLUMBERGER LTD 0.5%

Value $911K (+6.1%) Shares 18,696 (+1.2%) Share Price $48.72 Est. Cost/Share $40.25 Unrealized @ Report Date +21.0%

GE GENERAL ELECTRIC CO 0.0%

Value $81,505 (+153.6%) Shares 261 (+203.5%) Share Price $312.28 Est. Cost/Share $296.77 Unrealized @ Report Date +5.2%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $42,852 (+4693.3%) Shares 153 (+5000.0%) Share Price $280.08 Est. Cost/Share $276.53 Unrealized @ Report Date +1.3%

ORCL ORACLE CORP 0.6%

Value $1.022M (-3.8%) Shares 7,444 (+2.7%) Share Price $137.29 Est. Cost/Share $163.60 Unrealized @ Report Date -16.1%

V VISA INC COM CL A 0.1%

Value $122K (+44.8%) Shares 340 (+38.2%) Share Price $359.32 Est. Cost/Share $344.82 Unrealized @ Report Date +4.2%

GEV GE VERNOVA INC COM 0.0%

Value $59,878 (+142.7%) Shares 63 (+200.0%) Share Price $950.44 Est. Cost/Share $787.37 Unrealized @ Report Date +20.7%

CRWD CROWDSTRIKE HOLDINGS, INC 0.1%

Value $131K (+36.6%) Shares 496 (+293.7%) Share Price $264.75 Est. Cost/Share $255.90 Unrealized @ Report Date +3.5%

MRK MERCK & CO INC NEW COM 0.1%

Value $92,997 (+54.6%) Shares 640 (+36.8%) Share Price $145.31 Est. Cost/Share $103.38 Unrealized @ Report Date +40.6%

INTU INTUIT INC 0.2%

Value $295K (+11.3%) Shares 1,071 (+5.4%) Share Price $275.66 Est. Cost/Share $676.85 Unrealized @ Report Date -59.3%

KKR KKR & COMPANY INC 0.4%

Value $694K (+3.9%) Shares 7,606 (+4.4%) Share Price $91.29 Est. Cost/Share $134.84 Unrealized @ Report Date -32.3%

ADI ANALOG DEVICES INC 1.1%

Value $1.914M (+1.1%) Shares 4,826 (+1.3%) Share Price $396.69 Est. Cost/Share $218.83 Unrealized @ Report Date +81.3%

BX BLACKSTONE INC COM 0.5%

Value $858K (-1.9%) Shares 7,655 (+2.9%) Share Price $112.08 Est. Cost/Share $154.23 Unrealized @ Report Date -27.3%

GD GENERAL DYNAMICS CORP 0.5%

Value $879K (-1.8%) Shares 2,648 (+4.8%) Share Price $331.79 Est. Cost/Share $261.37 Unrealized @ Report Date +27.0%

MRSH MARSH & MCLENNAN COMPANY INC 0.1%

Value $152K (+10.2%) Shares 891 (+7.6%) Share Price $170.72 Est. Cost/Share $220.49 Unrealized @ Report Date -22.6%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $472K (-2.4%) Shares 524 (+9.6%) Share Price $900.29 Est. Cost/Share $974.30 Unrealized @ Report Date -7.6%

AMT AMERICAN TOWER CORP NEW COM 0.5%

Value $819K (+1.2%) Shares 5,002 (+1.2%) Share Price $163.68 Est. Cost/Share $189.84 Unrealized @ Report Date —

NFLX NETFLIX INC 0.5%

Value $934K (+0.7%) Shares 13,423 (+3.3%) Share Price $69.58 Est. Cost/Share $106.70 Unrealized @ Report Date -34.8%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $10,287 (+146.3%) Shares 186 (+116.3%) Share Price $55.31 Est. Cost/Share $52.85 Unrealized @ Report Date +4.7%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%

Value $1.481M (-0.3%) Shares 7,980 (+1.9%) Share Price $185.64 Est. Cost/Share $137.41 Unrealized @ Report Date +35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,493 (+1743.2%)	$1.59M (+1600.7%)	0.9%	$1065.06	$919.86	+15.8%	INFORMATION TECHNOLOGY	595112103
WMT	WAL-MART STORES INC	9,724 (+2743.3%)	$1.01M (+2508.8%)	0.6%	$103.91	$109.72	-5.3%	CONSUMER STAPLES	931142103
KLAC	KLA-TENCOR CORP COM	7,554 (+1.3%)	$1.472M (-34.5%)	0.8%	$194.92	$1479.32	-86.8%	INFORMATION TECHNOLOGY	482480100
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	195,377 (+3.9%)	$13.66M (-4.0%)	7.8%	$69.93	$64.62	+8.2%	ETF ALTERNATIVES	78463X855
TSLA	TESLA INC COM	1,604 (+2038.7%)	$569K (+1704.2%)	0.3%	$354.77	$360.49	-1.6%	CONSUMER DISCRETION	88160R101
CRM	SALESFORCE INC COM	5,652 (+1.4%)	$1.297M (+48.6%)	0.7%	$229.56	$305.31	-24.8%	INFORMATION TECHNOLOGY	79466L302
DE	DEERE & CO	1,862 (+19.2%)	$1.25M (+26.2%)	0.7%	$671.54	$540.21	+24.3%	INDUSTRIALS	244199105
CVS	CVS HEALTH CORPORATION	15,356 (+1.3%)	$1.316M (-16.1%)	0.8%	$85.69	$58.61	+46.2%	HEALTHCARE	126650100
TJX	TJX COS INC NEW	12,370 (+1.7%)	$1.637M (-11.2%)	0.9%	$132.30	$120.49	+9.8%	CONSUMER DISCRETION	872540109
AVGO	BROADCOM INC COM	8,901 (+2.5%)	$3.126M (-4.7%)	1.8%	$351.18	$291.49	+20.5%	INFORMATION TECHNOLOGY	11135F101
MDT	MEDTRONIC PLC	13,535 (+4.0%)	$1.168M (+14.8%)	0.7%	$86.29	$94.82	-9.0%	HEALTHCARE	G5960L103
HD	HOME DEPOT INC	2,493 (+2.4%)	$709K (-17.4%)	0.4%	$284.45	$378.81	-24.9%	CONSUMER DISCRETION	437076102
TPR	TAPESTRY INC COM	4,737 (+1.7%)	$545K (-20.1%)	0.3%	$115.03	$107.59	+6.9%	CONSUMER DISCRETION	876030107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,910 (+6.3%)	$350K (+56.6%)	0.2%	$183.34	$336.07	-45.4%	FOREIGN EQUITIES	G1151C101
BA	BOEING CO	5,562 (+4.3%)	$1.035M (-10.4%)	0.6%	$186.04	$185.37	+0.4%	INDUSTRIALS	097023105
JPM	JPMORGAN CHASE & CO	13,971 (+1.4%)	$4.622M (+2.5%)	2.7%	$330.82	$252.33	+31.1%	FINANCIALS	46625H100
YUM	YUM BRANDS INC COM	5,148 (+1.0%)	$702K (-13.8%)	0.4%	$136.33	$156.31	-12.8%	CONSUMER DISCRETION	988498101
KO	COCA-COLA CO COM	13,648 (+3.1%)	$1.175M (+9.2%)	0.7%	$86.08	$65.73	+31.0%	CONSUMER STAPLES	191216100
NEE	NEXTERA ENERGY INC COM	11,599 (+4.3%)	$878K (-10.0%)	0.5%	$75.73	$69.31	+9.3%	UTILITIES	65339F101
FCX	FREEPORT MCMORAN CORP COPPER & GOLD INC CL B	12,177 (+1.3%)	$852K (+12.8%)	0.5%	$70.00	$40.00	+75.0%	MATERIALS	35671D857
PFE	PFIZER INC COM	19,322 (+1.9%)	$551K (+20.7%)	0.3%	$28.52	$24.59	+16.0%	HEALTHCARE	717081103
C	CITIGROUP INC COM NEW	11,940 (+1.9%)	$1.546M (-5.7%)	0.9%	$129.47	$94.88	+36.5%	FINANCIALS	172967424
CSCO	CISCO SYSTEMS INC	14,099 (+3.0%)	$1.517M (-5.7%)	0.9%	$107.63	$62.23	+72.9%	INFORMATION TECHNOLOGY	17275R102
BBWI	BATH & BODY WORKS INC COM	12,737 (+1.2%)	$203K (-30.3%)	0.1%	$15.92	$33.44	-52.4%	CONSUMER DISCRETION	070830104
SCHW	CHARLES SCHWAB CORP NEW	11,475 (+2.4%)	$1.121M (+8.5%)	0.6%	$97.73	$79.70	+22.6%	FINANCIALS	808513105
JNJ	JOHNSON & JOHNSON	4,840 (+1.7%)	$1.281M (+6.1%)	0.7%	$264.72	$159.65	+65.8%	HEALTHCARE	478160104
BIIB	BIOGEN IDEC INC	3,010 (+6.8%)	$680K (+11.7%)	0.4%	$225.86	$146.37	+54.3%	HEALTHCARE	09062X103
DIS	WALT DISNEY COMPANY	6,435 (+1.6%)	$675K (+10.8%)	0.4%	$104.89	$106.28	-1.3%	COMMUNICATION SERVICES	254687106
HWM	HOWMET AEROSPACE INC COM	625 (+114.0%)	$141K (+80.1%)	0.1%	$226.18	$219.57	+3.0%	INDUSTRIALS	443201108
ADBE	ADOBE SYS INC COM	1,350 (+2.3%)	$324K (+19.7%)	0.2%	$239.90	$423.17	-43.3%	INFORMATION TECHNOLOGY	00724F101
SLB	SCHLUMBERGER LTD	18,696 (+1.2%)	$911K (+6.1%)	0.5%	$48.72	$40.25	+21.0%	FOREIGN EQUITIES	806857108
GE	GENERAL ELECTRIC CO	261 (+203.5%)	$81,505 (+153.6%)	0.0%	$312.28	$296.77	+5.2%	INDUSTRIALS	369604301
TXN	TEXAS INSTRUMENTS INC	153 (+5000.0%)	$42,852 (+4693.3%)	0.0%	$280.08	$276.53	+1.3%	INFORMATION TECHNOLOGY	882508104
ORCL	ORACLE CORP	7,444 (+2.7%)	$1.022M (-3.8%)	0.6%	$137.29	$163.60	-16.1%	INFORMATION TECHNOLOGY	68389X105
V	VISA INC COM CL A	340 (+38.2%)	$122K (+44.8%)	0.1%	$359.32	$344.82	+4.2%	INFORMATION TECHNOLOGY	92826C839
GEV	GE VERNOVA INC COM	63 (+200.0%)	$59,878 (+142.7%)	0.0%	$950.44	$787.37	+20.7%	UTILITIES	36828A101
CRWD	CROWDSTRIKE HOLDINGS, INC	496 (+293.7%)	$131K (+36.6%)	0.1%	$264.75	$255.90	+3.5%	INFORMATION TECHNOLOGY	22788C105
MRK	MERCK & CO INC NEW COM	640 (+36.8%)	$92,997 (+54.6%)	0.1%	$145.31	$103.38	+40.6%	HEALTHCARE	58933Y105
INTU	INTUIT INC	1,071 (+5.4%)	$295K (+11.3%)	0.2%	$275.66	$676.85	-59.3%	INFORMATION TECHNOLOGY	461202103
KKR	KKR & COMPANY INC	7,606 (+4.4%)	$694K (+3.9%)	0.4%	$91.29	$134.84	-32.3%	FINANCIALS	48251W104
ADI	ANALOG DEVICES INC	4,826 (+1.3%)	$1.914M (+1.1%)	1.1%	$396.69	$218.83	+81.3%	INFORMATION TECHNOLOGY	032654105
BX	BLACKSTONE INC COM	7,655 (+2.9%)	$858K (-1.9%)	0.5%	$112.08	$154.23	-27.3%	FINANCIALS	09260D107
GD	GENERAL DYNAMICS CORP	2,648 (+4.8%)	$879K (-1.8%)	0.5%	$331.79	$261.37	+27.0%	INDUSTRIALS	369550108
MRSH	MARSH & MCLENNAN COMPANY INC	891 (+7.6%)	$152K (+10.2%)	0.1%	$170.72	$220.49	-22.6%	FINANCIALS	571748102
GS	GOLDMAN SACHS GROUP INC COM	524 (+9.6%)	$472K (-2.4%)	0.3%	$900.29	$974.30	-7.6%	FINANCIALS	38141G104
AMT	AMERICAN TOWER CORP NEW COM	5,002 (+1.2%)	$819K (+1.2%)	0.5%	$163.68	$189.84	—	REAL ESTATE INV TRUST	03027X100
NFLX	NETFLIX INC	13,423 (+3.3%)	$934K (+0.7%)	0.5%	$69.58	$106.70	-34.8%	COMMUNICATION SERVICES	64110L106
OXY	OCCIDENTAL PETROLEUM CORP	186 (+116.3%)	$10,287 (+146.3%)	0.0%	$55.31	$52.85	+4.7%	MATERIALS	674599105
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,980 (+1.9%)	$1.481M (-0.3%)	0.9%	$185.64	$137.41	+35.1%	INDUSTRIALS	75513E101

Exited Positions (44)

XOM EXXON MOBIL CORP 0.8%

Value $1.339M Shares 9,794 Share Price $136.71 * Est. Cost/Share $108.30 Unrealized @ Report Date +50.3%

MDLZ MONDELEZ INTERNATIONAL INC COM 0.4%

Value $712K Shares 12,303 Share Price $57.83 Est. Cost/Share $59.82 Unrealized @ Report Date -3.3%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $481K Shares 11,129 Share Price $43.18 * Est. Cost/Share $74.11 Unrealized @ Report Date -29.1%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $63,220 Shares 2,000 Share Price $31.61 Est. Cost/Share $53.92 Unrealized @ Report Date -42.0%

DJT TRUMP MEDIA TECHNOLOGY GROUP 0.0%

Value $16,540 Shares 2,137 Share Price $7.74 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%

BBUS JPM BETABUILDERS US EQUITY ETF 0.0%

Value $13,202 Shares 98 Share Price $134.71 * Est. Cost/Share $130.68 Unrealized @ Report Date +5.3%

JAVA JPM ACTIVE VALUE ETF 0.0%

Value $11,513 Shares 145 Share Price $79.40 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $11,039 Shares 139 Share Price $79.42 * Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

ABNB AIRBNB INC 0.0%

Value $8,442 Shares 59 Share Price $143.08 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

NNE NANO NUCLEAR ENERGY 0.0%

Value $4,226 Shares 200 Share Price $21.13 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%

HELO JPM HEDGED EQ LADDER OVERLAY ETF 0.0%

Value $4,122 Shares 61 Share Price $67.57 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%

JFLX JPM FLEXIBLE DEBT ETF 0.0%

Value $3,981 Shares 79 Share Price $50.39 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%

SNDK SANDISK CORP 0.0%

Value $2,273 Shares 1 Share Price $2273.00 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

AMAT APPLIED MATERIALS INC DELAWARE 0.0%

Value $2,169 Shares 3 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,485 Shares 3 Share Price $495.00 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

ARM ARM HOLDINGS PLC 0.0%

Value $1,418 Shares 4 Share Price $354.50 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

LRCX LAM RESEARCH 0.0%

Value $1,299 Shares 3 Share Price $433.00 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%

Value $1,296 Shares 8 Share Price $162.00 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,266 Shares 14 Share Price $90.43 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $1,221 Shares 22 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

ATI ATI INC 0.0%

Value $1,182 Shares 6 Share Price $197.00 * Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,162 Shares 4 Share Price $290.50 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

EQIX EQUINIX INC 0.0%

Value $1,042 Shares 1 Share Price $1042.00 Est. Cost/Share $1042.00 Unrealized @ Report Date —

GLW CORNING INC COM 0.0%

Value $1,021 Shares 4 Share Price $255.25 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TER TERADYNE INC 0.0%

Value $967 Shares 2 Share Price $483.50 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

SYK STRYKER CORPORATION 0.0%

Value $944 Shares 3 Share Price $314.67 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

DXCM DEXCOM INC 0.0%

Value $942 Shares 14 Share Price $67.29 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

CCJ CAMECO CORP 0.0%

Value $916 Shares 9 Share Price $101.78 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

BE BLOOM ENERGY CORP 0.0%

Value $908 Shares 3 Share Price $302.67 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $843 Shares 3 Share Price $281.00 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

NOK NOKIA CORP 0.0%

Value $823 Shares 62 Share Price $13.27 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

XPO XPO INC 0.0%

Value $821 Shares 4 Share Price $205.25 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $795 Shares 2 Share Price $397.50 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $152.80 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $757 Shares 1 Share Price $757.00 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

PWR QUANTA SERVICES 0.0%

Value $720 Shares 1 Share Price $720.00 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

ILMN ILLUMINA INC 0.0%

Value $703 Shares 4 Share Price $175.75 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

SHOP SHOPIFY INC 0.0%

Value $685 Shares 6 Share Price $114.17 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

OKTA OKTA INC 0.0%

Value $682 Shares 5 Share Price $136.40 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $669 Shares 2 Share Price $334.50 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $666 Shares 1 Share Price $666.00 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

DASH DOORDASH INC CL A 0.0%

Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

KRMN KARMAN HOLDINGS INC 0.0%

Value $399 Shares 8 Share Price $49.88 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%

CRWV COREWEAVE INC 0.0%

Value $298 Shares 3 Share Price $99.33 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,794	$1.339M	0.8%	$136.71 *	$108.30	+50.3%	—	30231G102
MDLZ	MONDELEZ INTERNATIONAL INC COM	12,303	$712K	0.4%	$57.83	$59.82	-3.3%	—	609207105
PYPL	PAYPAL HOLDINGS INC	11,129	$481K	0.3%	$43.18 *	$74.11	-29.1%	—	70450Y103
TSCO	TRACTOR SUPPLY CO COM	2,000	$63,220	0.0%	$31.61	$53.92	-42.0%	—	892356106
DJT	TRUMP MEDIA TECHNOLOGY GROUP	2,137	$16,540	0.0%	$7.74 *	$8.80	+3.0%	—	25400Q105
BBUS	JPM BETABUILDERS US EQUITY ETF	98	$13,202	0.0%	$134.71 *	$130.68	+5.3%	—	46641Q399
JAVA	JPM ACTIVE VALUE ETF	145	$11,513	0.0%	$79.40	$76.47	+4.2%	—	46641Q167
GLDM	SPDR GOLD MINISHARES TRUST	139	$11,039	0.0%	$79.42 *	$89.29	-8.0%	—	98149E303
ABNB	AIRBNB INC	59	$8,442	0.0%	$143.08 *	$136.40	+17.8%	—	009066101
NNE	NANO NUCLEAR ENERGY	200	$4,226	0.0%	$21.13 *	$24.63	-35.6%	—	63010H108
HELO	JPM HEDGED EQ LADDER OVERLAY ETF	61	$4,122	0.0%	$67.57 *	$67.16	+3.0%	—	46654Q724
JFLX	JPM FLEXIBLE DEBT ETF	79	$3,981	0.0%	$50.39 *	$50.08	-2.5%	—	46654Q559
SNDK	SANDISK CORP	1	$2,273	0.0%	$2273.00 *	$1427.50	+21.9%	—	80004C200
AMAT	APPLIED MATERIALS INC DELAWARE	3	$2,169	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
ROK	ROCKWELL AUTOMATION INC	3	$1,485	0.0%	$495.00 *	$435.04	+0.1%	—	773903109
ARM	ARM HOLDINGS PLC	4	$1,418	0.0%	$354.50 *	$265.90	+8.9%	—	042068205
LRCX	LAM RESEARCH	3	$1,299	0.0%	$433.00 *	$303.56	+8.2%	—	512807306
FLEX	FLEXTRONICS INTERNATIONAL LTD	8	$1,296	0.0%	$162.00 *	$121.28	-9.3%	—	Y2573F102
EW	EDWARDS LIFESCIENCES CORP	14	$1,266	0.0%	$90.43 *	$83.77	+3.0%	—	28176E108
BKR	BAKER HUGHES COMPANY CL A	22	$1,221	0.0%	$55.50	$63.22	-13.2%	—	05722G100
ATI	ATI INC	6	$1,182	0.0%	$197.00 *	$169.52	+11.7%	—	01741R102
LHX	L3HARRIS TECHNOLOGIES INC	4	$1,162	0.0%	$290.50 *	$317.75	-25.5%	—	502431109
EQIX	EQUINIX INC	1	$1,042	0.0%	$1042.00	$1042.00	—	—	29444U700
GLW	CORNING INC COM	4	$1,021	0.0%	$255.25 *	$181.94	-15.5%	—	219350105
TER	TERADYNE INC	2	$967	0.0%	$483.50 *	$377.22	+6.3%	—	880770102
SYK	STRYKER CORPORATION	3	$944	0.0%	$314.67 *	$315.13	-12.6%	—	863667101
DXCM	DEXCOM INC	14	$942	0.0%	$67.29 *	$66.62	+29.5%	—	252131107
CCJ	CAMECO CORP	9	$916	0.0%	$101.78 *	$112.12	-22.7%	—	13321L108
BE	BLOOM ENERGY CORP	3	$908	0.0%	$302.67 *	$256.20	+8.1%	—	093712107
NXPI	NXP SEMICONDUCTORS NV	3	$843	0.0%	$281.00 *	$275.59	-13.8%	—	N6596X109
NOK	NOKIA CORP	62	$823	0.0%	$13.27 *	$12.87	-21.2%	—	654902204
XPO	XPO INC	4	$821	0.0%	$205.25 *	$211.61	-16.8%	—	983793100
ISRG	INTUITIVE SURGICAL INC COM NEW	2	$795	0.0%	$397.50 *	$436.88	-6.9%	—	46120E602
LSCC	LATTICE SEMICONDUCTOR CORP	5	$764	0.0%	$152.80	$152.80	—	—	518415104
CW	CURTISS WRIGHT CORP	1	$757	0.0%	$757.00 *	$732.89	-25.8%	—	231561101
PWR	QUANTA SERVICES	1	$720	0.0%	$720.00 *	$683.53	-6.0%	—	74762E102
ILMN	ILLUMINA INC	4	$703	0.0%	$175.75 *	$146.41	+86.9%	—	452327109
SHOP	SHOPIFY INC	6	$685	0.0%	$114.17 *	$114.12	+29.9%	—	82509L107
OKTA	OKTA INC	5	$682	0.0%	$136.40 *	$94.04	+122.4%	—	679295105
VRT	VERTIV HOLDINGS CO COM CL A	2	$669	0.0%	$334.50 *	$317.15	-23.9%	—	92537N108
TDY	TELEDYNE TECHNOLOGIES INC	1	$666	0.0%	$666.00 *	$630.09	-3.7%	—	879360105
DASH	DOORDASH INC CL A	3	$553	0.0%	$184.33	$165.28	+11.1%	—	25809K105
KRMN	KARMAN HOLDINGS INC	8	$399	0.0%	$49.88 *	$64.65	-49.9%	—	485924104
CRWV	COREWEAVE INC	3	$298	0.0%	$99.33 *	$107.95	-19.3%	—	21873S108

Decreased Positions (15)

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $263K (-65.3%) Shares 1,729 (-71.9%) Share Price $152.03 Est. Cost/Share $162.09 Unrealized @ Report Date -6.2%

MCD MCDONALD'S CORP 0.0%

Value $32,100 (-93.9%) Shares 139 (-92.8%) Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

ZBH ZIMMER HLDGS INC COM 0.0%

Value $8,883 (-98.1%) Shares 100 (-98.1%) Share Price $88.83 Est. Cost/Share $105.86 Unrealized @ Report Date -16.1%

NKE NIKE INC CL B 0.0%

Value $67,665 (-83.5%) Shares 1,912 (-80.9%) Share Price $35.39 Est. Cost/Share $72.05 Unrealized @ Report Date -50.9%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value $332K (-29.9%) Shares 1,105 (-33.3%) Share Price $300.05 Est. Cost/Share $179.26 Unrealized @ Report Date +67.4%

AMD ADVANCED MICRO DEVICES INC COM 2.6%

Value $4.558M (+2.5%) Shares 7,450 (-2.7%) Share Price $611.75 Est. Cost/Share $119.61 Unrealized @ Report Date +411.5%

COR AMERISOURCEBERGEN CORP COM 0.7%

Value $1.201M (+4.8%) Shares 3,999 (-1.2%) Share Price $300.24 Est. Cost/Share $251.24 Unrealized @ Report Date +19.5%

IEMG ISHARES INC CORE MSCI EMKT 0.4%

Value $633K (-3.5%) Shares 7,798 (-1.5%) Share Price $81.15 Est. Cost/Share $61.28 Unrealized @ Report Date +32.4%

WAT WATERS CORP COM 0.0%

Value $79,936 (+12.2%) Shares 182 (-4.2%) Share Price $439.21 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $22,071 (+56.4%) Shares 118 (-2.5%) Share Price $187.04 Est. Cost/Share $145.68 Unrealized @ Report Date +28.4%

ASML ASML HOLDING NV EUR 0.09 0.0%

Value $56,161 (-11.8%) Shares 31 (-3.1%) Share Price $1811.65 Est. Cost/Share $1377.28 Unrealized @ Report Date +31.5%

WM WASTE MANAGEMENT INC 0.0%

Value $59,136 (-10.1%) Shares 290 (-1.7%) Share Price $203.92 Est. Cost/Share $212.72 Unrealized @ Report Date -4.1%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $59,304 (-8.0%) Shares 130 (-3.7%) Share Price $456.18 Est. Cost/Share $235.45 Unrealized @ Report Date +93.7%

LIN LINDE PLC SHS 0.0%

Value $18,036 (-13.1%) Shares 38 (-5.0%) Share Price $474.63 Est. Cost/Share $447.65 Unrealized @ Report Date +6.0%

AZN ASTRAZENECA PLC 0.0%

Value $4,359 (-25.8%) Shares 27 (-12.9%) Share Price $161.44 Est. Cost/Share $190.92 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE INC	1,729 (-71.9%)	$263K (-65.3%)	0.2%	$152.03	$162.09	-6.2%	FINANCIALS	45866F104
MCD	MCDONALD'S CORP	139 (-92.8%)	$32,100 (-93.9%)	0.0%	$230.94	$292.89	-21.2%	CONSUMER DISCRETION	580135101
ZBH	ZIMMER HLDGS INC COM	100 (-98.1%)	$8,883 (-98.1%)	0.0%	$88.83	$105.86	-16.1%	HEALTHCARE	98956P102
NKE	NIKE INC CL B	1,912 (-80.9%)	$67,665 (-83.5%)	0.0%	$35.39	$72.05	-50.9%	CONSUMER DISCRETION	654106103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,105 (-33.3%)	$332K (-29.9%)	0.2%	$300.05	$179.26	+67.4%	ETF LARGE CAP	316092808
AMD	ADVANCED MICRO DEVICES INC COM	7,450 (-2.7%)	$4.558M (+2.5%)	2.6%	$611.75	$119.61	+411.5%	INFORMATION TECHNOLOGY	007903107
COR	AMERISOURCEBERGEN CORP COM	3,999 (-1.2%)	$1.201M (+4.8%)	0.7%	$300.24	$251.24	+19.5%	HEALTHCARE	03073E105
IEMG	ISHARES INC CORE MSCI EMKT	7,798 (-1.5%)	$633K (-3.5%)	0.4%	$81.15	$61.28	+32.4%	ETF INTERNATIONAL	46434G103
WAT	WATERS CORP COM	182 (-4.2%)	$79,936 (+12.2%)	0.0%	$439.21	$342.06	+28.5%	HEALTHCARE	941848103
PLTR	PALANTIR TECHNOLOGIES INC CL A	118 (-2.5%)	$22,071 (+56.4%)	0.0%	$187.04	$145.68	+28.4%	INFORMATION TECHNOLOGY	69608A108
ASML	ASML HOLDING NV EUR 0.09	31 (-3.1%)	$56,161 (-11.8%)	0.0%	$1811.65	$1377.28	+31.5%	INFORMATION TECHNOLOGY	N07059210
WM	WASTE MANAGEMENT INC	290 (-1.7%)	$59,136 (-10.1%)	0.0%	$203.92	$212.72	-4.1%	INDUSTRIALS	94106L109
TSM	TAIWAN SEMICONDUCTOR	130 (-3.7%)	$59,304 (-8.0%)	0.0%	$456.18	$235.45	+93.7%	FOREIGN EQUITIES	874039100
LIN	LINDE PLC SHS	38 (-5.0%)	$18,036 (-13.1%)	0.0%	$474.63	$447.65	+6.0%	MATERIALS	G54950103
AZN	ASTRAZENECA PLC	27 (-12.9%)	$4,359 (-25.8%)	0.0%	$161.44	$190.92	-16.1%	FOREIGN EQUITIES	G0593M107

Unchanged Positions (139)

AAPL APPLE INC 13.2%

Value $22.98M Shares 68,995 Share Price $333.01 Est. Cost/Share $230.27 Unrealized @ Report Date +44.6%

MSFT MICROSOFT CORP 5.3%

Value $9.302M Shares 18,136 Share Price $512.89 Est. Cost/Share $405.93 Unrealized @ Report Date +26.4%

NVDA NVIDIA CORP 8.8%

Value $15.29M Shares 66,940 Share Price $228.38 Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%

META META PLATFORMS INC CL A 3.4%

Value $5.915M Shares 8,157 Share Price $725.16 Est. Cost/Share $643.25 Unrealized @ Report Date +12.7%

CAT CATERPILLAR INC 1.0%

Value $1.792M Shares 2,210 Share Price $810.75 Est. Cost/Share $427.72 Unrealized @ Report Date +89.6%

PANW PALO ALTO NETWORKS 1.8%

Value $3.108M Shares 7,822 Share Price $397.29 Est. Cost/Share $184.92 Unrealized @ Report Date +114.9%

GOOG ALPHABET INC CLASS C 3.7%

Value $6.437M Shares 18,891 Share Price $340.73 Est. Cost/Share $182.27 Unrealized @ Report Date +86.9%

AMZN AMAZON COM INC 3.4%

Value $5.867M Shares 23,549 Share Price $249.15 Est. Cost/Share $216.66 Unrealized @ Report Date +15.0%

GOOGL ALPHABET INC CLASS A 2.6%

Value $4.497M Shares 13,071 Share Price $344.07 Est. Cost/Share $180.40 Unrealized @ Report Date +90.7%

MA MASTERCARD INC CL A 1.5%

Value $2.611M Shares 4,734 Share Price $551.45 Est. Cost/Share $542.49 Unrealized @ Report Date +1.7%

CVX CHEVRON CORPORATION 0.5%

Value $923K Shares 4,522 Share Price $204.20 Est. Cost/Share $150.48 Unrealized @ Report Date +35.7%

LOW LOWE'S COMPANIES INC 0.3%

Value $523K Shares 2,839 Share Price $184.29 Est. Cost/Share $241.93 Unrealized @ Report Date -23.8%

EMR EMERSON ELECTRIC CO 0.7%

Value $1.278M Shares 8,238 Share Price $155.09 Est. Cost/Share $135.01 Unrealized @ Report Date +14.9%

GSK GSK PLC SPONSORED ADR 0.6%

Value $1.112M Shares 23,083 Share Price $48.16 Est. Cost/Share $36.68 Unrealized @ Report Date +31.3%

OVV OVINTIV INC COM 0.5%

Value $857K Shares 14,833 Share Price $57.80 Est. Cost/Share $48.23 Unrealized @ Report Date +19.9%

BDX BECTON DICKINSON & CO 0.2%

Value $412K Shares 2,303 Share Price $179.00 Est. Cost/Share $214.32 Unrealized @ Report Date -16.5%

PSX PHILLIPS 66 COM 0.1%

Value $182K Shares 714 Share Price $255.31 Est. Cost/Share $111.36 Unrealized @ Report Date +129.3%

AEE AMEREN CORPORATION 0.2%

Value $433K Shares 4,361 Share Price $99.38 Est. Cost/Share $95.15 Unrealized @ Report Date +4.4%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $638K Shares 10,222 Share Price $62.39 Est. Cost/Share $55.29 Unrealized @ Report Date +12.9%

PCAR PACCAR INC COM 0.3%

Value $596K Shares 5,424 Share Price $109.79 Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $355K Shares 967 Share Price $367.07 Est. Cost/Share $499.48 Unrealized @ Report Date -26.5%

COST COSTCO WHSL CORP NEW COM 1.4%

Value $2.353M Shares 2,585 Share Price $910.32 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%

Value $855K Shares 10,923 Share Price $78.31 Est. Cost/Share $81.71 Unrealized @ Report Date -4.2%

BND VANGUARD B TOTAL BOND 0.6%

Value $994K Shares 14,164 Share Price $70.15 Est. Cost/Share $73.03 Unrealized @ Report Date -3.9%

LLY ELI LILLY & CO 0.7%

Value $1.147M Shares 991 Share Price $1157.08 Est. Cost/Share $942.54 Unrealized @ Report Date +22.8%

EXC EXELON CORP 0.2%

Value $266K Shares 6,572 Share Price $40.40 Est. Cost/Share $44.38 Unrealized @ Report Date -9.0%

CMI CUMMINS INC COM 0.1%

Value $103K Shares 200 Share Price $516.57 Est. Cost/Share $346.08 Unrealized @ Report Date +49.3%

— DEERE & CO 0.4%

Value $672K Shares 1,000 Share Price $671.54 Est. Cost/Share $463.55 Unrealized @ Report Date —

VB VANGUARD INDEX FDS MRNGSTR SML CAP 0.3%

Value $478K Shares 1,680 Share Price $284.48 Est. Cost/Share $241.19 Unrealized @ Report Date +18.0%

COP CONOCOPHILLIPS 0.1%

Value $182K Shares 1,458 Share Price $125.15 Est. Cost/Share $89.68 Unrealized @ Report Date +39.6%

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $96,945 Shares 771 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

VO VANGUARD MID CAP ETF 0.5%

Value $899K Shares 11,467 Share Price $78.42 Est. Cost/Share $75.06 Unrealized @ Report Date +4.5%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $47,749 Shares 848 Share Price $56.31 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

INTC INTEL CORP 0.1%

Value $156K Shares 1,296 Share Price $120.23 Est. Cost/Share $33.29 Unrealized @ Report Date +261.2%

SO SOUTHERN CO 0.1%

Value $166K Shares 2,006 Share Price $82.88 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

IGF ISHARES GLOBAL INFRASTRCTUREETF 0.2%

Value $285K Shares 4,626 Share Price $61.56 Est. Cost/Share $59.36 Unrealized @ Report Date +3.7%

WFC WELLS FARGO & CO NEW 0.4%

Value $713K Shares 8,908 Share Price $80.05 Est. Cost/Share $73.70 Unrealized @ Report Date +8.6%

ETN EATON CORPORATION COMMON 0.9%

Value $1.534M Shares 3,570 Share Price $429.68 Est. Cost/Share $326.13 Unrealized @ Report Date +31.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $320K Shares 10,000 Share Price $31.95 Est. Cost/Share $54.38 Unrealized @ Report Date -41.3%

T AT & T INC 0.1%

Value $127K Shares 5,195 Share Price $24.39 Est. Cost/Share $25.25 Unrealized @ Report Date -3.4%

GWW GRAINGER W W INC COM 0.1%

Value $204K Shares 164 Share Price $1245.75 Est. Cost/Share $1025.88 Unrealized @ Report Date +21.4%

LNT ALLIANT ENERGY CORP COM 0.1%

Value $89,871 Shares 1,420 Share Price $63.29 Est. Cost/Share $59.57 Unrealized @ Report Date +6.3%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value $143K Shares 506 Share Price $282.83 Est. Cost/Share $287.59 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM 0.0%

Value $57,399 Shares 261 Share Price $219.92 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

PEP PEPSICO INC 0.1%

Value $222K Shares 1,753 Share Price $126.72 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%

VOO VANGUARD I S&P 500 ETF SHS 0.4%

Value $758K Shares 1,082 Share Price $700.85 Est. Cost/Share $544.17 Unrealized @ Report Date +28.8%

VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%

Value $192K Shares 2,141 Share Price $89.63 Est. Cost/Share $90.56 Unrealized @ Report Date -1.0%

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%

Value $356K Shares 3,838 Share Price $92.75 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $90,317 Shares 350 Share Price $258.05 Est. Cost/Share $295.41 Unrealized @ Report Date -12.6%

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $534K Shares 2,101 Share Price $254.02 Est. Cost/Share $314.02 Unrealized @ Report Date -19.1%

CTVA CORTEVA INC 0.1%

Value $120K Shares 1,542 Share Price $77.65 Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

DUK DUKE ENERGY CORP NEW USD 0.1%

Value $93,373 Shares 819 Share Price $114.01 Est. Cost/Share $118.79 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC USD 0.2%

Value $267K Shares 1,020 Share Price $261.58 Est. Cost/Share $201.36 Unrealized @ Report Date +29.9%

VGT VANGUARD WORLD FDS INF TECH ETF 0.1%

Value $193K Shares 1,536 Share Price $125.67 Est. Cost/Share $105.23 Unrealized @ Report Date +19.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $50,550 Shares 650 Share Price $77.77 Est. Cost/Share $60.92 Unrealized @ Report Date +27.7%

WPC WP CAREY INC 0.0%

Value $78,331 Shares 1,212 Share Price $64.63 Est. Cost/Share $71.50 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $110K Shares 308 Share Price $356.51 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $104K Shares 2,269 Share Price $45.86 Est. Cost/Share $40.43 Unrealized @ Report Date +13.4%

GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%

Value $115K Shares 2,178 Share Price $52.74 Est. Cost/Share $39.75 Unrealized @ Report Date +32.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $99,162 Shares 151 Share Price $656.70 Est. Cost/Share $567.65 Unrealized @ Report Date +15.7%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $34,288 Shares 400 Share Price $85.72 Est. Cost/Share $83.90 Unrealized @ Report Date +2.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $9,396 Shares 518 Share Price $18.14 Est. Cost/Share $20.53 Unrealized @ Report Date -11.6%

WIX WIX COM LTD SHS 0.0%

Value $15,507 Shares 215 Share Price $72.13 Est. Cost/Share $207.73 Unrealized @ Report Date -65.3%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $69,470 Shares 250 Share Price $277.88 Est. Cost/Share $216.92 Unrealized @ Report Date +28.1%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $38,872 Shares 1,256 Share Price $30.95 Est. Cost/Share $23.10 Unrealized @ Report Date +34.0%

IEFA ISHARES TR CORE MSCI EAFE 1.0%

Value $1.733M Shares 17,890 Share Price $96.88 Est. Cost/Share $76.92 Unrealized @ Report Date +26.0%

EVRG EVERGY INC 0.0%

Value $45,416 Shares 579 Share Price $78.44 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%

ABT ABBOTT LABORATORIES 0.0%

Value $49,415 Shares 500 Share Price $98.83 Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%

DHR DANAHER CORP 0.0%

Value $28,358 Shares 128 Share Price $221.55 Est. Cost/Share $216.97 Unrealized @ Report Date +2.1%

ENB ENBRIDGE INC COM 0.0%

Value $21,478 Shares 462 Share Price $46.49 Est. Cost/Share $41.39 Unrealized @ Report Date +12.3%

EIX EDISON INTERNATIONAL 0.0%

Value $8,058 Shares 150 Share Price $53.72 Est. Cost/Share $54.83 Unrealized @ Report Date -2.0%

IWP ISHARES TR RUSSELL MCP GR 0.0%

Value $47,085 Shares 342 Share Price $137.68 Est. Cost/Share $128.55 Unrealized @ Report Date +7.1%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $8,777 Shares 160 Share Price $54.86 Est. Cost/Share $67.33 Unrealized @ Report Date -18.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%

Value $8,901 Shares 155 Share Price $57.43 Est. Cost/Share $80.25 Unrealized @ Report Date -28.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $66,763 Shares 514 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $83,796 Shares 1,200 Share Price $69.83 Est. Cost/Share $164.52 Unrealized @ Report Date -57.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $10,741 Shares 278 Share Price $38.64 Est. Cost/Share $56.05 Unrealized @ Report Date -31.0%

VTI VANGUARD INDEX FDS TTL STK MRKT ETF 0.1%

Value $207K Shares 552 Share Price $374.23 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $9,750 Shares 902 Share Price $10.81 Est. Cost/Share $83.51 Unrealized @ Report Date -87.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $59,790 Shares 500 Share Price $119.58 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%

PG PROCTER & GAMBLE CO 0.4%

Value $763K Shares 5,252 Share Price $145.27 Est. Cost/Share $162.30 Unrealized @ Report Date -10.5%

— NUVEEN AMT FREE MUN CR INC FCOM 0.0%

Value $10,334 Shares 974 Share Price $10.61 Est. Cost/Share $11.92 Unrealized @ Report Date —

VUG VANGUARD GRWTH INDEX 0.0%

Value $47,578 Shares 528 Share Price $90.11 Est. Cost/Share $81.36 Unrealized @ Report Date +10.8%

RKLB ROCKET LAB CORP COM 0.0%

Value $4,459 Shares 64 Share Price $69.67 Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%

NOW SERVICE NOW INC 0.0%

Value $7,772 Shares 58 Share Price $134.00 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

USPX FRANKLIN US EQUITY INDEX ETF 0.0%

Value $83,646 Shares 1,252 Share Price $66.81 Est. Cost/Share $63.37 Unrealized @ Report Date +5.4%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $12,565 Shares 78 Share Price $161.09 Est. Cost/Share $231.86 Unrealized @ Report Date -30.5%

MO ALTRIA GROUP INC 0.0%

Value $26,936 Shares 400 Share Price $67.34 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

QCRH QCR HOLDINGS INC COM 0.2%

Value $342K Shares 3,495 Share Price $97.87 Est. Cost/Share $75.97 Unrealized @ Report Date +28.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $32,340 Shares 156 Share Price $207.31 Est. Cost/Share $245.29 Unrealized @ Report Date -15.5%

ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF 0.0%

Value $26,149 Shares 325 Share Price $80.46 Est. Cost/Share $57.31 Unrealized @ Report Date +40.4%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $76,262 Shares 100 Share Price $762.62 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

WY WEYERHAEUSER CO COM 0.0%

Value $5,350 Shares 281 Share Price $19.04 Est. Cost/Share $28.86 Unrealized @ Report Date —

F FORD MOTOR CO 0.0%

Value $8,695 Shares 721 Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

UA UNDER ARMOUR INC 0.0%

Value $3,062 Shares 704 Share Price $4.35 Est. Cost/Share $6.81 Unrealized @ Report Date -36.1%

BP BP PLC SPONSORED ADR 0.0%

Value $7,828 Shares 178 Share Price $43.98 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

ALL ALLSTATE CORP 0.0%

Value $16,417 Shares 74 Share Price $221.85 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

IWR ISHARES RUSSELL MID CAP INDEX FUND 0.0%

Value $34,147 Shares 320 Share Price $106.71 Est. Cost/Share $89.19 Unrealized @ Report Date +19.6%

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%

Value $6,262 Shares 388 Share Price $16.14 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

CB CHUBB LTD 0.0%

Value $23,418 Shares 72 Share Price $325.25 Est. Cost/Share $276.25 Unrealized @ Report Date +17.7%

OKLO OKLO INC 0.0%

Value $2,517 Shares 68 Share Price $37.01 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%

Value $67,193 Shares 288 Share Price $233.31 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%

DRI DARDEN RESTAURANTS COM 0.0%

Value $11,981 Shares 62 Share Price $193.24 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

FAST FASTENAL CO COM 0.0%

Value $25,948 Shares 524 Share Price $49.52 Est. Cost/Share $38.48 Unrealized @ Report Date +28.7%

IWS ISHARES TR RUSSELL MCP VL 0.0%

Value $30,540 Shares 190 Share Price $160.74 Est. Cost/Share $130.21 Unrealized @ Report Date +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $142K Shares 286 Share Price $497.94 Est. Cost/Share $495.39 Unrealized @ Report Date +0.5%

GWX SPDR INDEX SHS FDS ST INTL CAP ETF 0.0%

Value $16,857 Shares 370 Share Price $45.56 Est. Cost/Share $40.22 Unrealized @ Report Date +13.3%

DFEM DFA EMERGING MARKETS CORE EQUITY 2 0.0%

Value $27,049 Shares 681 Share Price $39.72 Est. Cost/Share $30.87 Unrealized @ Report Date +28.7%

FIS FIDELITY NATL INFO SERVICES 0.0%

Value $3,223 Shares 98 Share Price $32.89 Est. Cost/Share $73.62 Unrealized @ Report Date -55.3%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $118K Shares 160 Share Price $739.77 Est. Cost/Share $508.07 Unrealized @ Report Date +45.6%

ETSY ETSY INC 0.0%

Value $10,008 Shares 140 Share Price $71.49 Est. Cost/Share $51.21 Unrealized @ Report Date +39.6%

ITW ILLINOIS TOOL WORK INC COM 0.0%

Value $9,518 Shares 37 Share Price $257.24 Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%

NTRS NORTHERN TR CORP COM 0.0%

Value $17,105 Shares 101 Share Price $169.36 Est. Cost/Share $103.45 Unrealized @ Report Date +63.7%

AA ALCOA CORP COM 0.0%

Value $1,848 Shares 44 Share Price $42.00 Est. Cost/Share $34.60 Unrealized @ Report Date +21.4%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.56 Unrealized @ Report Date —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $11,394 Shares 144 Share Price $79.13 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $5,649 Shares 66 Share Price $85.59 Est. Cost/Share $113.02 Unrealized @ Report Date -24.3%

NUE NUCOR CORP COM 0.0%

Value $7,012 Shares 30 Share Price $233.73 Est. Cost/Share $126.78 Unrealized @ Report Date +84.4%

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $4,417 Shares 155 Share Price $28.50 Est. Cost/Share $21.36 Unrealized @ Report Date +33.5%

BAC BANK OF AMERICA CORPORATION 0.0%

Value $5,443 Shares 100 Share Price $54.43 Est. Cost/Share $43.62 Unrealized @ Report Date +24.8%

DFIC DFA INTERNATIONAL CORE EQUITY 2 0.0%

Value $23,242 Shares 618 Share Price $37.61 Est. Cost/Share $31.91 Unrealized @ Report Date +17.9%

ADM ARCHER-DANIELS MIDLAND CO 0.0%

Value $5,874 Shares 74 Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $12,947 Shares 100 Share Price $129.47 Est. Cost/Share $129.09 Unrealized @ Report Date +0.3%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $3,513 Shares 707 Share Price $4.97 Est. Cost/Share $7.14 Unrealized @ Report Date -30.3%

FDL FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value $18,072 Shares 368 Share Price $49.11 Est. Cost/Share $42.26 Unrealized @ Report Date +16.2%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $737 Shares 34 Share Price $21.68 Est. Cost/Share $33.94 Unrealized @ Report Date -36.1%

MMM 3M CO 0.0%

Value $8,864 Shares 54 Share Price $164.15 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

GGG GRACO INC COM 0.0%

Value $7,453 Shares 97 Share Price $76.84 Est. Cost/Share $83.47 Unrealized @ Report Date -7.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $20,709 Shares 504 Share Price $41.09 Est. Cost/Share $47.97 Unrealized @ Report Date -14.3%

CC CHEMOURS CO 0.0%

Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $16.08 Unrealized @ Report Date -15.6%

OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%

Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $18.70 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON 0.2%

Value $396K Shares 2,739 Share Price $144.63 Est. Cost/Share $88.68 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%

Value $10,843 Shares 216 Share Price $50.20 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%

Value $1,830 Shares 28 Share Price $65.36 Est. Cost/Share $85.82 Unrealized @ Report Date -23.8%

PAYX PAYCHEX INC 0.0%

Value $12,411 Shares 126 Share Price $98.50 Est. Cost/Share $143.17 Unrealized @ Report Date -31.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,740 Shares 80 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

DFAC DFA US CORE EQUITY 2 0.0%

Value $6,711 Shares 151 Share Price $44.44 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

SPEM SPDR INDEX SHS FDS ST PORT MARK ETF 0.0%

Value $15,525 Shares 300 Share Price $51.75 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $15.11 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,995	$22.98M	13.2%	$333.01	$230.27	+44.6%	INFORMATION TECHNOLOGY	037833100
MSFT	MICROSOFT CORP	18,136	$9.302M	5.3%	$512.89	$405.93	+26.4%	INFORMATION TECHNOLOGY	594918104
NVDA	NVIDIA CORP	66,940	$15.29M	8.8%	$228.38	$126.71	+80.2%	INFORMATION TECHNOLOGY	67066G104
META	META PLATFORMS INC CL A	8,157	$5.915M	3.4%	$725.16	$643.25	+12.7%	COMMUNICATION SERVICES	30303M102
CAT	CATERPILLAR INC	2,210	$1.792M	1.0%	$810.75	$427.72	+89.6%	INDUSTRIALS	149123101
PANW	PALO ALTO NETWORKS	7,822	$3.108M	1.8%	$397.29	$184.92	+114.9%	INFORMATION TECHNOLOGY	697435105
GOOG	ALPHABET INC CLASS C	18,891	$6.437M	3.7%	$340.73	$182.27	+86.9%	COMMUNICATION SERVICES	02079K107
AMZN	AMAZON COM INC	23,549	$5.867M	3.4%	$249.15	$216.66	+15.0%	CONSUMER DISCRETION	023135106
GOOGL	ALPHABET INC CLASS A	13,071	$4.497M	2.6%	$344.07	$180.40	+90.7%	COMMUNICATION SERVICES	02079K305
MA	MASTERCARD INC CL A	4,734	$2.611M	1.5%	$551.45	$542.49	+1.7%	FINANCIALS	57636Q104
CVX	CHEVRON CORPORATION	4,522	$923K	0.5%	$204.20	$150.48	+35.7%	ENERGY	166764100
LOW	LOWE'S COMPANIES INC	2,839	$523K	0.3%	$184.29	$241.93	-23.8%	CONSUMER DISCRETION	548661107
EMR	EMERSON ELECTRIC CO	8,238	$1.278M	0.7%	$155.09	$135.01	+14.9%	INDUSTRIALS	291011104
GSK	GSK PLC SPONSORED ADR	23,083	$1.112M	0.6%	$48.16	$36.68	+31.3%	FOREIGN EQUITIES	37733W204
OVV	OVINTIV INC COM	14,833	$857K	0.5%	$57.80	$48.23	+19.9%	ENERGY	69047Q102
BDX	BECTON DICKINSON & CO	2,303	$412K	0.2%	$179.00	$214.32	-16.5%	HEALTHCARE	075887109
PSX	PHILLIPS 66 COM	714	$182K	0.1%	$255.31	$111.36	+129.3%	ENERGY	718546104
AEE	AMEREN CORPORATION	4,361	$433K	0.2%	$99.38	$95.15	+4.4%	UTILITIES	023608102
BMY	BRISTOL MYERS SQUIBB CO	10,222	$638K	0.4%	$62.39	$55.29	+12.9%	HEALTHCARE	110122108
PCAR	PACCAR INC COM	5,424	$596K	0.3%	$109.79	$120.92	-9.2%	INDUSTRIALS	693718108
UNH	UNITEDHEALTH GROUP INC	967	$355K	0.2%	$367.07	$499.48	-26.5%	HEALTHCARE	91324P102
COST	COSTCO WHSL CORP NEW COM	2,585	$2.353M	1.4%	$910.32	$970.56	-6.2%	CONSUMER STAPLES	22160K105
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	10,923	$855K	0.5%	$78.31	$81.71	-4.2%	ETF FIXED INCOME	92206C870
BND	VANGUARD B TOTAL BOND	14,164	$994K	0.6%	$70.15	$73.03	-3.9%	ETF FIXED INCOME	921937835
LLY	ELI LILLY & CO	991	$1.147M	0.7%	$1157.08	$942.54	+22.8%	HEALTHCARE	532457108
EXC	EXELON CORP	6,572	$266K	0.2%	$40.40	$44.38	-9.0%	UTILITIES	30161N101
CMI	CUMMINS INC COM	200	$103K	0.1%	$516.57	$346.08	+49.3%	INDUSTRIALS	231021106
—	DEERE & CO	1,000	$672K	0.4%	$671.54	$463.55	—	INDUSTRIALS	24419910C
VB	VANGUARD INDEX FDS MRNGSTR SML CAP	1,680	$478K	0.3%	$284.48	$241.19	+18.0%	ETF SMALL CAP	922908751
COP	CONOCOPHILLIPS	1,458	$182K	0.1%	$125.15	$89.68	+39.6%	ENERGY	20825C104
Q	QNITY ELECTRONICS INC COMMON STOCK	771	$96,945	0.1%	$125.74	$84.91	+48.1%	COMMON STOCKS	74743L100
VO	VANGUARD MID CAP ETF	11,467	$899K	0.5%	$78.42	$75.06	+4.5%	ETF MID CAP	922908629
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	848	$47,749	0.0%	$56.31	$47.08	+19.6%	COMMON STOCKS	83443Q103
INTC	INTEL CORP	1,296	$156K	0.1%	$120.23	$33.29	+261.2%	INFORMATION TECHNOLOGY	458140100
SO	SOUTHERN CO	2,006	$166K	0.1%	$82.88	$84.13	-1.5%	UTILITIES	842587107
IGF	ISHARES GLOBAL INFRASTRCTUREETF	4,626	$285K	0.2%	$61.56	$59.36	+3.7%	ETF ALTERNATIVES	464288372
WFC	WELLS FARGO & CO NEW	8,908	$713K	0.4%	$80.05	$73.70	+8.6%	FINANCIALS	949746101
ETN	EATON CORPORATION COMMON	3,570	$1.534M	0.9%	$429.68	$326.13	+31.8%	FOREIGN EQUITIES	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$320K	0.2%	$31.95	$54.38	-41.3%	CONSUMER DISCRETION	169656105
T	AT & T INC	5,195	$127K	0.1%	$24.39	$25.25	-3.4%	TELECOMMUNICATIONS	00206R102
GWW	GRAINGER W W INC COM	164	$204K	0.1%	$1245.75	$1025.88	+21.4%	INDUSTRIALS	384802104
LNT	ALLIANT ENERGY CORP COM	1,420	$89,871	0.1%	$63.29	$59.57	+6.3%	UTILITIES	018802108
PSA	PUBLIC STORAGE OPER CO COM	506	$143K	0.1%	$282.83	$287.59	—	REAL ESTATE INV TRUST	74460D109
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	261	$57,399	0.0%	$219.92	$239.40	-8.1%	INFORMATION TECHNOLOGY	459200101
PEP	PEPSICO INC	1,753	$222K	0.1%	$126.72	$143.48	-11.7%	CONSUMER STAPLES	713448108
VOO	VANGUARD I S&P 500 ETF SHS	1,082	$758K	0.4%	$700.85	$544.17	+28.8%	ETF LARGE CAP	922908363
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,141	$192K	0.1%	$89.63	$90.56	-1.0%	ETF REAL ESTATE	922908553
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,838	$356K	0.2%	$92.75	$96.33	-3.7%	ETF FIXED INCOME	78468R622
ADP	AUTOMATIC DATA PROCESSING INC	350	$90,317	0.1%	$258.05	$295.41	-12.6%	INFORMATION TECHNOLOGY	053015103
CEG	CONSTELLATION ENERGY CORP COM	2,101	$534K	0.3%	$254.02	$314.02	-19.1%	UTILITIES	21037T109
CTVA	CORTEVA INC	1,542	$120K	0.1%	$77.65	$61.25	+26.8%	MATERIALS	22052L104
DUK	DUKE ENERGY CORP NEW USD	819	$93,373	0.1%	$114.01	$118.79	-4.0%	UTILITIES	26441C204
ABBV	ABBVIE INC USD	1,020	$267K	0.2%	$261.58	$201.36	+29.9%	HEALTHCARE	00287Y109
VGT	VANGUARD WORLD FDS INF TECH ETF	1,536	$193K	0.1%	$125.67	$105.23	+19.4%	ETF LARGE CAP	92204A702
MCHP	MICROCHIP TECHNOLOGY INC	650	$50,550	0.0%	$77.77	$60.92	+27.7%	INFORMATION TECHNOLOGY	595017104
WPC	WP CAREY INC	1,212	$78,331	0.0%	$64.63	$71.50	—	REAL ESTATE INV TRUST	92936U109
TRV	TRAVELERS COMPANIES INC	308	$110K	0.1%	$356.51	$245.41	+45.3%	FINANCIALS	89417E109
VZ	VERIZON COMMUNICATIONS INC	2,269	$104K	0.1%	$45.86	$40.43	+13.4%	TELECOMMUNICATIONS	92343V104
GUNR	FLEXSHARES TR MORNSTAR UPSTR	2,178	$115K	0.1%	$52.74	$39.75	+32.7%	ETF ALTERNATIVES	33939L407
MDY	SPDR S&P MIDCAP 400 ETF TR	151	$99,162	0.1%	$656.70	$567.65	+15.7%	MUTUAL FUND EQUITY MID CAP	78467Y107
USPH	U S PHYSICAL THERAPY COM	400	$34,288	0.0%	$85.72	$83.90	+2.2%	HEALTHCARE	90337L108
REZI	RESIDEO TECHNOLOGIES INC	518	$9,396	0.0%	$18.14	$20.53	-11.6%	INFORMATION TECHNOLOGY	76118Y104
WIX	WIX COM LTD SHS	215	$15,507	0.0%	$72.13	$207.73	-65.3%	INFORMATION TECHNOLOGY	M98068105
IWM	ISHARES RUSSELL 2000 ETF	250	$69,470	0.0%	$277.88	$216.92	+28.1%	MUTUAL FUND EQUITY SMALL CAP	464287655
WBD	WARNER BROS DISCOVERY INC COM SER A	1,256	$38,872	0.0%	$30.95	$23.10	+34.0%	COMMUNICATION SERVICES	934423104
IEFA	ISHARES TR CORE MSCI EAFE	17,890	$1.733M	1.0%	$96.88	$76.92	+26.0%	ETF INTERNATIONAL	46432F842
EVRG	EVERGY INC	579	$45,416	0.0%	$78.44	$75.45	+4.0%	COMMON STOCKS	30034W106
ABT	ABBOTT LABORATORIES	500	$49,415	0.0%	$98.83	$125.48	-21.2%	HEALTHCARE	002824100
DHR	DANAHER CORP	128	$28,358	0.0%	$221.55	$216.97	+2.1%	INDUSTRIALS	235851102
ENB	ENBRIDGE INC COM	462	$21,478	0.0%	$46.49	$41.39	+12.3%	ENERGY	29250N105
EIX	EDISON INTERNATIONAL	150	$8,058	0.0%	$53.72	$54.83	-2.0%	UTILITIES	281020107
IWP	ISHARES TR RUSSELL MCP GR	342	$47,085	0.0%	$137.68	$128.55	+7.1%	MUTUAL FUND EQUITY MID CAP	464287481
CARR	CARRIER GLOBAL CORPORATION COM	160	$8,777	0.0%	$54.86	$67.33	-18.5%	INDUSTRIALS	14448C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	155	$8,901	0.0%	$57.43	$80.25	-28.4%	INFORMATION TECHNOLOGY	192446102
DD	DUPONT DE NEMOURS INC	514	$66,763	0.0%	$129.89	$135.64	—	COMMON STOCKS	26614N201
ZTS	ZOETIS INC	1,200	$83,796	0.0%	$69.83	$164.52	-57.6%	HEALTHCARE	98978V103
FNF	FIDELITY NATIONAL FINANCIAL	278	$10,741	0.0%	$38.64	$56.05	-31.0%	FINANCIALS	31620R303
VTI	VANGUARD INDEX FDS TTL STK MRKT ETF	552	$207K	0.1%	$374.23	$290.53	+28.8%	ETF LARGE CAP	922908769
NMAX	NEWSMAX INC COM SHS CLASS B	902	$9,750	0.0%	$10.81	$83.51	-87.1%	COMMON STOCKS	65250K105
DG	DOLLAR GEN CORP NEW	500	$59,790	0.0%	$119.58	$74.36	+60.8%	CONSUMER DISCRETION	256677105
PG	PROCTER & GAMBLE CO	5,252	$763K	0.4%	$145.27	$162.30	-10.5%	CONSUMER STAPLES	742718109
—	NUVEEN AMT FREE MUN CR INC FCOM	974	$10,334	0.0%	$10.61	$11.92	—	ETF FIXED INCOME	67071L106
VUG	VANGUARD GRWTH INDEX	528	$47,578	0.0%	$90.11	$81.36	+10.8%	ETF LARGE CAP GROWTH-TECHNOLGY	922908736
RKLB	ROCKET LAB CORP COM	64	$4,459	0.0%	$69.67	$75.37	-7.6%	COMMON STOCKS	773121108
NOW	SERVICE NOW INC	58	$7,772	0.0%	$134.00	$99.01	+35.4%	INFORMATION TECHNOLOGY	81762P102
USPX	FRANKLIN US EQUITY INDEX ETF	1,252	$83,646	0.0%	$66.81	$63.37	+5.4%	ETF LARGE CAP	35473P405
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	78	$12,565	0.0%	$161.09	$231.86	-30.5%	FINANCIALS	11133T103
MO	ALTRIA GROUP INC	400	$26,936	0.0%	$67.34	$51.03	+32.0%	CONSUMER STAPLES	02209S103
QCRH	QCR HOLDINGS INC COM	3,495	$342K	0.2%	$97.87	$75.97	+28.8%	FINANCIALS	74727A104
PGR	PROGRESSIVE CORP OHIO	156	$32,340	0.0%	$207.31	$245.29	-15.5%	FINANCIALS	743315103
ROBO	EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	325	$26,149	0.0%	$80.46	$57.31	+40.4%	ETF INTERNATIONAL	301505707
SPY	SPDR S&P 500 ETF TRUST	100	$76,262	0.0%	$762.62	$587.78	+29.7%	ETF LARGE CAP	78462F103
WY	WEYERHAEUSER CO COM	281	$5,350	0.0%	$19.04	$28.86	—	MATERIALS	962166104
F	FORD MOTOR CO	721	$8,695	0.0%	$12.06	$13.11	-8.0%	CONSUMER DISCRETION	345370860
UA	UNDER ARMOUR INC	704	$3,062	0.0%	$4.35	$6.81	-36.1%	CONSUMER DISCRETION	904311206
BP	BP PLC SPONSORED ADR	178	$7,828	0.0%	$43.98	$35.08	+25.4%	FOREIGN EQUITIES	055622104
ALL	ALLSTATE CORP	74	$16,417	0.0%	$221.85	$217.34	+2.1%	FINANCIALS	020002101
IWR	ISHARES RUSSELL MID CAP INDEX FUND	320	$34,147	0.0%	$106.71	$89.19	+19.6%	MUTUAL FUND EQUITY MID CAP	464287499
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	388	$6,262	0.0%	$16.14	$12.10	+33.5%	FOREIGN EQUITIES	92857W308
CB	CHUBB LTD	72	$23,418	0.0%	$325.25	$276.25	+17.7%	FINANCIALS	H1467J104
OKLO	OKLO INC	68	$2,517	0.0%	$37.01	$71.84	-48.5%	COMMON STOCKS	02156V109
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	288	$67,193	0.0%	$233.31	$198.85	+17.3%	ETF LARGE CAP	921908844
DRI	DARDEN RESTAURANTS COM	62	$11,981	0.0%	$193.24	$200.36	-3.5%	CONSUMER DISCRETION	237194105
FAST	FASTENAL CO COM	524	$25,948	0.0%	$49.52	$38.48	+28.7%	INDUSTRIALS	311900104
IWS	ISHARES TR RUSSELL MCP VL	190	$30,540	0.0%	$160.74	$130.21	+23.4%	MUTUAL FUND EQUITY MID CAP	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	286	$142K	0.1%	$497.94	$495.39	+0.5%	FINANCIALS	084670702
GWX	SPDR INDEX SHS FDS ST INTL CAP ETF	370	$16,857	0.0%	$45.56	$40.22	+13.3%	ETF INTERNATIONAL	78463X871
DFEM	DFA EMERGING MARKETS CORE EQUITY 2	681	$27,049	0.0%	$39.72	$30.87	+28.7%	ETF EMERGING MARKET	25434V732
FIS	FIDELITY NATL INFO SERVICES	98	$3,223	0.0%	$32.89	$73.62	-55.3%	INFORMATION TECHNOLOGY	31620M106
QQQ	INVESCO QQQ TR UNIT SER 1	160	$118K	0.1%	$739.77	$508.07	+45.6%	COMMON STOCKS	46090E103
ETSY	ETSY INC	140	$10,008	0.0%	$71.49	$51.21	+39.6%	CONSUMER DISCRETION	29786A106
ITW	ILLINOIS TOOL WORK INC COM	37	$9,518	0.0%	$257.24	$250.69	+2.6%	INDUSTRIALS	452308109
NTRS	NORTHERN TR CORP COM	101	$17,105	0.0%	$169.36	$103.45	+63.7%	FINANCIALS	665859104
AA	ALCOA CORP COM	44	$1,848	0.0%	$42.00	$34.60	+21.4%	COMMON STOCKS	013872106
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.56	—	FOREIGN EQUITIES	G2004J103
EFV	ISHARES TR EAFE VALUE ETF	144	$11,394	0.0%	$79.13	$69.49	+13.9%	ETF INTERNATIONAL	464288877
DEO	DIAGEO PLC SPON ADR NEW	66	$5,649	0.0%	$85.59	$113.02	-24.3%	FOREIGN EQUITIES	25243Q205
NUE	NUCOR CORP COM	30	$7,012	0.0%	$233.73	$126.78	+84.4%	MATERIALS	670346105
WTBA	WEST BANCORPORATION INC CAP STK	155	$4,417	0.0%	$28.50	$21.36	+33.5%	FINANCIALS	95123P106
BAC	BANK OF AMERICA CORPORATION	100	$5,443	0.0%	$54.43	$43.62	+24.8%	FINANCIALS	060505104
DFIC	DFA INTERNATIONAL CORE EQUITY 2	618	$23,242	0.0%	$37.61	$31.91	+17.9%	ETF INTERNATIONAL	25434V799
ADM	ARCHER-DANIELS MIDLAND CO	74	$5,874	0.0%	$79.38	$67.30	+18.0%	CONSUMER STAPLES	039483102
AWK	AMERICAN WTR WKS CO INC NEW COM	100	$12,947	0.0%	$129.47	$129.09	+0.3%	UTILITIES	030420103
ACHR	ARCHER AVIATION INC COM CL A	707	$3,513	0.0%	$4.97	$7.14	-30.3%	COMMON STOCKS	03945R102
FDL	FIRST TR EXCHANGE-TRADED FD SHS	368	$18,072	0.0%	$49.11	$42.26	+16.2%	ETF LARGE CAP	336917109
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	34	$737	0.0%	$21.68	$33.94	-36.1%	FINANCIALS	30190A104
MMM	3M CO	54	$8,864	0.0%	$164.15	$144.58	+13.5%	INDUSTRIALS	88579Y101
GGG	GRACO INC COM	97	$7,453	0.0%	$76.84	$83.47	-7.9%	INDUSTRIALS	384109104
YUMC	YUM CHINA HLDGS INC	504	$20,709	0.0%	$41.09	$47.97	-14.3%	CONSUMER DISCRETION	98850P109
CC	CHEMOURS CO	10	$135	0.0%	$13.50	$16.08	-15.6%	MATERIALS	163851108
OXY/WS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	10	$332	0.0%	$33.20	$18.70	—	WARRANTS & RIGHTS	674599162
BK	BANK OF NEW YORK MELLON	2,739	$396K	0.2%	$144.63	$88.68	—	FINANCIALS	064058100
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	216	$10,843	0.0%	$50.20	$43.70	+14.9%	ETF INTERNATIONAL	78463X889
GEHC	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	28	$1,830	0.0%	$65.36	$85.82	-23.8%	HEALTHCARE	36266G107
PAYX	PAYCHEX INC	126	$12,411	0.0%	$98.50	$143.17	-31.2%	INFORMATION TECHNOLOGY	704326107
LMT	LOCKHEED MARTIN CORP	80	$40,740	0.0%	$509.25	$476.18	+6.9%	INDUSTRIALS	539830109
DFAC	DFA US CORE EQUITY 2	151	$6,711	0.0%	$44.44	$37.32	+19.1%	ETF LARGE CAP	25434V708
SPEM	SPDR INDEX SHS FDS ST PORT MARK ETF	300	$15,525	0.0%	$51.75	$47.07	+10.0%	ETF EMERGING MARKET	78463X509
OGN	ORGANON & CO COMMON STOCK	6	$82	0.0%	$13.67	$15.11	-9.3%	HEALTHCARE	68622V106