American State Bank (Iowa) Diversified Active

Name: American State Bank (Iowa) Q3 2026 13F Filing | 13F Explorer
Creator: American State Bank (Iowa)
Published: 2026-11-03

Location: Sioux Center, IA

CIK: 0002122473 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (4)

XOM Exxon Mobil Corp 0.9%

Value $2.222M Shares 13,652 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MRK Merck & Co Inc 0.3%

Value $796K Shares 5,475 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

SRE Sempra 0.1%

Value $304K Shares 3,900 Share Price $77.96 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%

PGX Invesco Preferred ETF 0.0%

Value $118K Shares 11,681 Share Price $10.07 Est. Cost/Share $10.62 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	13,652	$2.222M	0.9%	$162.75	$162.75	—	Equities	30233Q108
MRK	Merck & Co Inc	5,475	$796K	0.3%	$145.31	$138.18	+5.2%	Equities	58933Y105
SRE	Sempra	3,900	$304K	0.1%	$77.96	$86.48	-9.9%	Equities	816851109
PGX	Invesco Preferred ETF	11,681	$118K	0.0%	$10.07	$10.62	-5.1%	Equities	46138E511

Increased Positions (69)

MSFT Microsoft Corp 3.1%

Value $7.887M (+39.1%) Shares 15,377 (+1.2%) Share Price $512.90 Est. Cost/Share $237.43 Unrealized @ Report Date +116.0%

IWD iShares Russell 1000 Value ETF 3.9%

Value $9.927M (+19.3%) Shares 40,039 (+16.7%) Share Price $247.93 Est. Cost/Share $170.32 Unrealized @ Report Date +45.6%

IWF iShares Russell 1000 Growth ETF 6.1%

Value $15.25M (+6.4%) Shares 121,737 (+5.5%) Share Price $125.26 Est. Cost/Share $109.05 Unrealized @ Report Date +14.9%

AMGN Amgen Inc 1.3%

Value $3.193M (+19.2%) Shares 7,574 (+2.4%) Share Price $421.51 Est. Cost/Share $217.56 Unrealized @ Report Date +93.7%

GE GE Aerospace 1.1%

Value $2.754M (-13.1%) Shares 8,819 (+4.0%) Share Price $312.29 Est. Cost/Share $83.10 Unrealized @ Report Date +275.8%

CVX Chevron Corp 0.7%

Value $1.701M (+27.1%) Shares 8,332 (+3.2%) Share Price $204.21 Est. Cost/Share $88.15 Unrealized @ Report Date +131.7%

GILD Gilead Sciences Inc 0.7%

Value $1.704M (+25.1%) Shares 11,430 (+6.1%) Share Price $149.05 Est. Cost/Share $64.31 Unrealized @ Report Date +131.8%

T AT&T Inc 0.7%

Value $1.712M (+20.8%) Shares 70,164 (+2.5%) Share Price $24.40 Est. Cost/Share $17.03 Unrealized @ Report Date +43.3%

ADBE Adobe Inc 0.5%

Value $1.237M (+29.1%) Shares 5,156 (+10.3%) Share Price $239.94 Est. Cost/Share $384.47 Unrealized @ Report Date -37.6%

CRWD CrowdStrike Holdings Inc Class 0.3%

Value $721K (+50.6%) Shares 2,722 (+334.1%) Share Price $264.75 Est. Cost/Share $294.28 Unrealized @ Report Date -10.0%

JNJ Johnson & Johnson 1.5%

Value $3.665M (+6.7%) Shares 13,843 (+2.4%) Share Price $264.74 Est. Cost/Share $143.03 Unrealized @ Report Date +85.1%

META Meta Platforms Inc Class A 0.3%

Value $810K (+39.9%) Shares 1,117 (+8.7%) Share Price $725.18 Est. Cost/Share $635.83 Unrealized @ Report Date +14.1%

BA Boeing Co 0.9%

Value $2.352M (-8.8%) Shares 12,643 (+6.2%) Share Price $186.05 Est. Cost/Share $189.40 Unrealized @ Report Date -1.8%

AMZN Amazon.com Inc 0.9%

Value $2.173M (+10.0%) Shares 8,723 (+5.2%) Share Price $249.15 Est. Cost/Share $153.43 Unrealized @ Report Date +62.4%

WM Waste Management Inc 1.1%

Value $2.776M (-6.1%) Shares 13,611 (+2.6%) Share Price $203.92 Est. Cost/Share $115.19 Unrealized @ Report Date +77.0%

VZ Verizon Communications Inc 0.6%

Value $1.492M (+13.4%) Shares 32,534 (+4.7%) Share Price $45.87 Est. Cost/Share $39.99 Unrealized @ Report Date +14.7%

SPTB SPDR Portfolio Treasury ETF 0.3%

Value $749K (+30.8%) Shares 25,963 (+36.3%) Share Price $28.83 Est. Cost/Share $30.25 Unrealized @ Report Date -4.7%

ROST Ross Stores Inc 0.5%

Value $1.38M (+14.5%) Shares 5,911 (+4.4%) Share Price $233.40 Est. Cost/Share $108.40 Unrealized @ Report Date +115.3%

VEA Vanguard FTSE Developed Markets 0.5%

Value $1.2M (+15.5%) Shares 16,988 (+16.6%) Share Price $70.61 Est. Cost/Share $56.61 Unrealized @ Report Date +24.7%

MDT Medtronic PLC 0.4%

Value $1.103M (+16.5%) Shares 12,780 (+5.6%) Share Price $86.29 Est. Cost/Share $88.03 Unrealized @ Report Date -2.0%

BLK Blackrock Inc 0.3%

Value $783K (+24.9%) Shares 740 (+13.5%) Share Price $1058.29 Est. Cost/Share $1011.51 Unrealized @ Report Date +4.6%

V Visa Inc Ordinary Shares - Clas 0.6%

Value $1.455M (+11.8%) Shares 4,049 (+6.7%) Share Price $359.33 Est. Cost/Share $246.06 Unrealized @ Report Date +46.0%

C Citigroup Inc 1.2%

Value $2.923M (-4.8%) Shares 22,573 (+2.9%) Share Price $129.48 Est. Cost/Share $47.71 Unrealized @ Report Date +171.4%

BRK/B Berkshire Hathaway Inc Class B 0.4%

Value $1.039M (+16.2%) Shares 2,087 (+16.7%) Share Price $497.95 Est. Cost/Share $361.79 Unrealized @ Report Date +37.6%

WEC WEC Energy Group Inc 0.4%

Value $976K (-12.8%) Shares 9,684 (+1.0%) Share Price $100.78 Est. Cost/Share $82.35 Unrealized @ Report Date +22.4%

DIS Walt Disney Co (The) 0.2%

Value $536K (+35.4%) Shares 5,110 (+24.3%) Share Price $104.90 Est. Cost/Share $102.05 Unrealized @ Report Date +2.8%

EFV iShares MSCI EAFE Value ETF 0.9%

Value $2.267M (+6.6%) Shares 28,645 (+3.1%) Share Price $79.14 Est. Cost/Share $49.95 Unrealized @ Report Date +58.4%

MCD McDonald's Corp 0.5%

Value $1.272M (-9.4%) Shares 5,508 (+6.0%) Share Price $230.94 Est. Cost/Share $224.12 Unrealized @ Report Date +3.0%

TMO Thermo Fisher Scientific 0.2%

Value $447K (+41.9%) Shares 662 (+5.4%) Share Price $675.05 Est. Cost/Share $485.20 Unrealized @ Report Date +39.1%

GS The Goldman Sachs Group Inc 0.7%

Value $1.842M (-6.5%) Shares 2,046 (+5.0%) Share Price $900.36 Est. Cost/Share $296.37 Unrealized @ Report Date +203.8%

SPBO SPDR Portfolio Corporate Bond E 0.2%

Value $419K (+41.5%) Shares 15,243 (+49.5%) Share Price $27.49 Est. Cost/Share $28.97 Unrealized @ Report Date -5.1%

WMT Walmart Inc 1.0%

Value $2.559M (-4.5%) Shares 24,627 (+4.1%) Share Price $103.92 Est. Cost/Share $58.03 Unrealized @ Report Date +79.1%

UNH Unitedhealth Group Inc 0.5%

Value $1.377M (-7.7%) Shares 3,750 (+4.5%) Share Price $367.08 Est. Cost/Share $337.94 Unrealized @ Report Date +8.6%

HIG The Hartford Financial Services 0.8%

Value $1.966M (-5.3%) Shares 16,066 (+2.6%) Share Price $122.36 Est. Cost/Share $44.54 Unrealized @ Report Date +174.7%

ABBV AbbVie Inc 0.5%

Value $1.282M (+9.0%) Shares 4,899 (+4.9%) Share Price $261.59 Est. Cost/Share $108.19 Unrealized @ Report Date +141.8%

ISRG Intuitive Surgical Inc 0.3%

Value $773K (+15.6%) Shares 1,902 (+13.0%) Share Price $406.63 Est. Cost/Share $309.23 Unrealized @ Report Date +31.5%

TSLA Tesla Inc 0.4%

Value $944K (-9.7%) Shares 2,661 (+7.0%) Share Price $354.81 Est. Cost/Share $231.57 Unrealized @ Report Date +53.2%

NEM Newmont Corp 0.1%

Value $353K (+35.2%) Shares 3,062 (+9.5%) Share Price $115.34 Est. Cost/Share $109.19 Unrealized @ Report Date +5.6%

HD The Home Depot Inc 0.3%

Value $656K (-12.3%) Shares 2,305 (+8.8%) Share Price $284.49 Est. Cost/Share $273.66 Unrealized @ Report Date +4.0%

QCOM Qualcomm Inc 0.5%

Value $1.211M (+7.6%) Shares 6,578 (+8.0%) Share Price $184.04 Est. Cost/Share $133.02 Unrealized @ Report Date +38.4%

SLB Schlumberger Ltd 0.3%

Value $765K (+12.5%) Shares 15,697 (+7.3%) Share Price $48.72 Est. Cost/Share $28.29 Unrealized @ Report Date +72.2%

JPM JPMorgan Chase & Co 1.1%

Value $2.683M (+3.2%) Shares 8,109 (+2.1%) Share Price $330.83 Est. Cost/Share $116.35 Unrealized @ Report Date +184.4%

UNP Union Pacific Corp 0.6%

Value $1.424M (+6.2%) Shares 5,233 (+6.2%) Share Price $272.13 Est. Cost/Share $208.41 Unrealized @ Report Date +30.6%

DOW Dow Inc 0.3%

Value $823K (+11.0%) Shares 29,869 (+10.3%) Share Price $27.54 Est. Cost/Share $35.06 Unrealized @ Report Date -21.4%

XEL Xcel Energy Inc 0.3%

Value $638K (-11.2%) Shares 9,054 (+1.1%) Share Price $70.48 Est. Cost/Share $59.62 Unrealized @ Report Date +18.2%

COST Costco Wholesale Corp Ordinary 0.6%

Value $1.525M (+5.2%) Shares 1,675 (+8.1%) Share Price $910.34 Est. Cost/Share $555.79 Unrealized @ Report Date +63.8%

PG Procter & Gamble Co 0.8%

Value $1.917M (+3.9%) Shares 13,197 (+4.9%) Share Price $145.28 Est. Cost/Share $132.17 Unrealized @ Report Date +9.9%

BAC Bank of America Corp 1.4%

Value $3.575M (-1.9%) Shares 65,686 (+2.7%) Share Price $54.43 Est. Cost/Share $27.46 Unrealized @ Report Date +98.2%

VTI Vanguard Total Stock Market ETF 0.2%

Value $446K (+18.5%) Shares 1,192 (+17.2%) Share Price $374.24 Est. Cost/Share $233.74 Unrealized @ Report Date +60.1%

MCK McKesson Common 0.1%

Value $365K (+21.8%) Shares 428 (+7.8%) Share Price $853.81 Est. Cost/Share $797.72 Unrealized @ Report Date +7.0%

ED Consolidated Edison Inc 0.7%

Value $1.806M (-3.2%) Shares 17,669 (+4.8%) Share Price $102.21 Est. Cost/Share $71.94 Unrealized @ Report Date +42.1%

NFLX Netflix Inc 0.5%

Value $1.163M (+5.0%) Shares 16,721 (+7.7%) Share Price $69.58 Est. Cost/Share $97.79 Unrealized @ Report Date -28.8%

GD General Dynamics Corp 0.8%

Value $1.963M (-2.1%) Shares 5,915 (+4.5%) Share Price $331.83 Est. Cost/Share $152.05 Unrealized @ Report Date +118.2%

ENB Enbridge Inc 0.2%

Value $564K (-6.8%) Shares 12,127 (+8.7%) Share Price $46.49 Est. Cost/Share $37.21 Unrealized @ Report Date +24.9%

AVGO Broadcom Inc Ordinary Shares 1.0%

Value $2.464M (-1.5%) Shares 7,017 (+5.9%) Share Price $351.19 Est. Cost/Share $163.81 Unrealized @ Report Date +114.4%

VWO Vanguard Group, Inc. Ftse Emerg 0.2%

Value $448K (+8.6%) Shares 7,558 (+9.3%) Share Price $59.31 Est. Cost/Share $49.53 Unrealized @ Report Date +19.7%

CVS CVS Health Corp 0.1%

Value $329K (-9.3%) Shares 3,834 (+9.5%) Share Price $85.69 Est. Cost/Share $60.41 Unrealized @ Report Date +41.8%

IXUS iShares Core MSCI Total Interna 0.1%

Value $270K (+12.1%) Shares 2,845 (+12.7%) Share Price $94.99 Est. Cost/Share $81.36 Unrealized @ Report Date +16.8%

IWO iShares Russell 2000 Growth ETF 0.4%

Value $942K (-2.4%) Shares 2,638 (+7.8%) Share Price $356.90 Est. Cost/Share $275.54 Unrealized @ Report Date +29.5%

NEE NextEra Energy Inc 0.5%

Value $1.138M (-2.0%) Shares 15,027 (+13.6%) Share Price $75.74 Est. Cost/Share $71.46 Unrealized @ Report Date +6.0%

LLY Eli Lilly & Co 0.2%

Value $403K (+5.9%) Shares 348 (+9.8%) Share Price $1157.08 Est. Cost/Share $1035.83 Unrealized @ Report Date +11.7%

GOOG Alphabet Inc Class C 0.8%

Value $2.09M (-0.9%) Shares 6,135 (+2.8%) Share Price $340.74 Est. Cost/Share $133.48 Unrealized @ Report Date +155.3%

SPGI S&P Global Inc 0.9%

Value $2.304M (+0.8%) Shares 5,842 (+4.1%) Share Price $394.47 Est. Cost/Share $353.39 Unrealized @ Report Date +11.6%

EFG iShares MSCI EAFE Growth ETF 0.5%

Value $1.259M (+1.4%) Shares 10,504 (+5.3%) Share Price $119.83 Est. Cost/Share $98.11 Unrealized @ Report Date +22.1%

PLD Prologis Inc 0.6%

Value $1.553M (+0.9%) Shares 11,962 (+5.2%) Share Price $129.84 Est. Cost/Share $99.00 Unrealized @ Report Date —

PEP PepsiCo Inc 0.4%

Value $1.057M (+1.2%) Shares 8,340 (+8.2%) Share Price $126.72 Est. Cost/Share $130.35 Unrealized @ Report Date -2.8%

APD Air Products & Chemicals Inc 0.1%

Value $267K (+2.5%) Shares 959 (+8.0%) Share Price $278.23 Est. Cost/Share $248.96 Unrealized @ Report Date +11.8%

WFC Wells Fargo & Co 0.7%

Value $1.763M (-0.2%) Shares 22,022 (+3.1%) Share Price $80.05 Est. Cost/Share $34.28 Unrealized @ Report Date +133.5%

IWN iShares Russell 2000 Value ETF 0.2%

Value $599K (+0.0%) Shares 2,859 (+5.7%) Share Price $209.45 Est. Cost/Share $138.83 Unrealized @ Report Date +50.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	15,377 (+1.2%)	$7.887M (+39.1%)	3.1%	$512.90	$237.43	+116.0%	Equities	594918104
IWD	iShares Russell 1000 Value ETF	40,039 (+16.7%)	$9.927M (+19.3%)	3.9%	$247.93	$170.32	+45.6%	Equities	464287598
IWF	iShares Russell 1000 Growth ETF	121,737 (+5.5%)	$15.25M (+6.4%)	6.1%	$125.26	$109.05	+14.9%	Equities	464287614
AMGN	Amgen Inc	7,574 (+2.4%)	$3.193M (+19.2%)	1.3%	$421.51	$217.56	+93.7%	Equities	031162100
GE	GE Aerospace	8,819 (+4.0%)	$2.754M (-13.1%)	1.1%	$312.29	$83.10	+275.8%	Equities	369604301
CVX	Chevron Corp	8,332 (+3.2%)	$1.701M (+27.1%)	0.7%	$204.21	$88.15	+131.7%	Equities	166764100
GILD	Gilead Sciences Inc	11,430 (+6.1%)	$1.704M (+25.1%)	0.7%	$149.05	$64.31	+131.8%	Equities	375558103
T	AT&T Inc	70,164 (+2.5%)	$1.712M (+20.8%)	0.7%	$24.40	$17.03	+43.3%	Equities	00206R102
ADBE	Adobe Inc	5,156 (+10.3%)	$1.237M (+29.1%)	0.5%	$239.94	$384.47	-37.6%	Equities	00724F101
CRWD	CrowdStrike Holdings Inc Class	2,722 (+334.1%)	$721K (+50.6%)	0.3%	$264.75	$294.28	-10.0%	Equities	22788C105
JNJ	Johnson & Johnson	13,843 (+2.4%)	$3.665M (+6.7%)	1.5%	$264.74	$143.03	+85.1%	Equities	478160104
META	Meta Platforms Inc Class A	1,117 (+8.7%)	$810K (+39.9%)	0.3%	$725.18	$635.83	+14.1%	Equities	30303M102
BA	Boeing Co	12,643 (+6.2%)	$2.352M (-8.8%)	0.9%	$186.05	$189.40	-1.8%	Equities	097023105
AMZN	Amazon.com Inc	8,723 (+5.2%)	$2.173M (+10.0%)	0.9%	$249.15	$153.43	+62.4%	Equities	023135106
WM	Waste Management Inc	13,611 (+2.6%)	$2.776M (-6.1%)	1.1%	$203.92	$115.19	+77.0%	Equities	94106L109
VZ	Verizon Communications Inc	32,534 (+4.7%)	$1.492M (+13.4%)	0.6%	$45.87	$39.99	+14.7%	Equities	92343V104
SPTB	SPDR Portfolio Treasury ETF	25,963 (+36.3%)	$749K (+30.8%)	0.3%	$28.83	$30.25	-4.7%	Equities	78468R457
ROST	Ross Stores Inc	5,911 (+4.4%)	$1.38M (+14.5%)	0.5%	$233.40	$108.40	+115.3%	Equities	778296103
VEA	Vanguard FTSE Developed Markets	16,988 (+16.6%)	$1.2M (+15.5%)	0.5%	$70.61	$56.61	+24.7%	Equities	921943858
MDT	Medtronic PLC	12,780 (+5.6%)	$1.103M (+16.5%)	0.4%	$86.29	$88.03	-2.0%	Equities	G5960L103
BLK	Blackrock Inc	740 (+13.5%)	$783K (+24.9%)	0.3%	$1058.29	$1011.51	+4.6%	Equities	09290D101
V	Visa Inc Ordinary Shares - Clas	4,049 (+6.7%)	$1.455M (+11.8%)	0.6%	$359.33	$246.06	+46.0%	Equities	92826C839
C	Citigroup Inc	22,573 (+2.9%)	$2.923M (-4.8%)	1.2%	$129.48	$47.71	+171.4%	Equities	172967424
BRK/B	Berkshire Hathaway Inc Class B	2,087 (+16.7%)	$1.039M (+16.2%)	0.4%	$497.95	$361.79	+37.6%	Equities	084670702
WEC	WEC Energy Group Inc	9,684 (+1.0%)	$976K (-12.8%)	0.4%	$100.78	$82.35	+22.4%	Equities	92939U106
DIS	Walt Disney Co (The)	5,110 (+24.3%)	$536K (+35.4%)	0.2%	$104.90	$102.05	+2.8%	Equities	254687106
EFV	iShares MSCI EAFE Value ETF	28,645 (+3.1%)	$2.267M (+6.6%)	0.9%	$79.14	$49.95	+58.4%	Equities	464288877
MCD	McDonald's Corp	5,508 (+6.0%)	$1.272M (-9.4%)	0.5%	$230.94	$224.12	+3.0%	Equities	580135101
TMO	Thermo Fisher Scientific	662 (+5.4%)	$447K (+41.9%)	0.2%	$675.05	$485.20	+39.1%	Equities	883556102
GS	The Goldman Sachs Group Inc	2,046 (+5.0%)	$1.842M (-6.5%)	0.7%	$900.36	$296.37	+203.8%	Equities	38141G104
SPBO	SPDR Portfolio Corporate Bond E	15,243 (+49.5%)	$419K (+41.5%)	0.2%	$27.49	$28.97	-5.1%	Equities	78464A144
WMT	Walmart Inc	24,627 (+4.1%)	$2.559M (-4.5%)	1.0%	$103.92	$58.03	+79.1%	Equities	931142103
UNH	Unitedhealth Group Inc	3,750 (+4.5%)	$1.377M (-7.7%)	0.5%	$367.08	$337.94	+8.6%	Equities	91324P102
HIG	The Hartford Financial Services	16,066 (+2.6%)	$1.966M (-5.3%)	0.8%	$122.36	$44.54	+174.7%	Equities	416515104
ABBV	AbbVie Inc	4,899 (+4.9%)	$1.282M (+9.0%)	0.5%	$261.59	$108.19	+141.8%	Equities	00287Y109
ISRG	Intuitive Surgical Inc	1,902 (+13.0%)	$773K (+15.6%)	0.3%	$406.63	$309.23	+31.5%	Equities	46120E602
TSLA	Tesla Inc	2,661 (+7.0%)	$944K (-9.7%)	0.4%	$354.81	$231.57	+53.2%	Equities	88160R101
NEM	Newmont Corp	3,062 (+9.5%)	$353K (+35.2%)	0.1%	$115.34	$109.19	+5.6%	Equities	651639106
HD	The Home Depot Inc	2,305 (+8.8%)	$656K (-12.3%)	0.3%	$284.49	$273.66	+4.0%	Equities	437076102
QCOM	Qualcomm Inc	6,578 (+8.0%)	$1.211M (+7.6%)	0.5%	$184.04	$133.02	+38.4%	Equities	747525103
SLB	Schlumberger Ltd	15,697 (+7.3%)	$765K (+12.5%)	0.3%	$48.72	$28.29	+72.2%	Equities	806857108
JPM	JPMorgan Chase & Co	8,109 (+2.1%)	$2.683M (+3.2%)	1.1%	$330.83	$116.35	+184.4%	Equities	46625H100
UNP	Union Pacific Corp	5,233 (+6.2%)	$1.424M (+6.2%)	0.6%	$272.13	$208.41	+30.6%	Equities	907818108
DOW	Dow Inc	29,869 (+10.3%)	$823K (+11.0%)	0.3%	$27.54	$35.06	-21.4%	Equities	260557103
XEL	Xcel Energy Inc	9,054 (+1.1%)	$638K (-11.2%)	0.3%	$70.48	$59.62	+18.2%	Equities	98389B100
COST	Costco Wholesale Corp Ordinary	1,675 (+8.1%)	$1.525M (+5.2%)	0.6%	$910.34	$555.79	+63.8%	Equities	22160K105
PG	Procter & Gamble Co	13,197 (+4.9%)	$1.917M (+3.9%)	0.8%	$145.28	$132.17	+9.9%	Equities	742718109
BAC	Bank of America Corp	65,686 (+2.7%)	$3.575M (-1.9%)	1.4%	$54.43	$27.46	+98.2%	Equities	060505104
VTI	Vanguard Total Stock Market ETF	1,192 (+17.2%)	$446K (+18.5%)	0.2%	$374.24	$233.74	+60.1%	Equities	922908769
MCK	McKesson Common	428 (+7.8%)	$365K (+21.8%)	0.1%	$853.81	$797.72	+7.0%	Equities	58155Q103
ED	Consolidated Edison Inc	17,669 (+4.8%)	$1.806M (-3.2%)	0.7%	$102.21	$71.94	+42.1%	Equities	209115104
NFLX	Netflix Inc	16,721 (+7.7%)	$1.163M (+5.0%)	0.5%	$69.58	$97.79	-28.8%	Equities	64110L106
GD	General Dynamics Corp	5,915 (+4.5%)	$1.963M (-2.1%)	0.8%	$331.83	$152.05	+118.2%	Equities	369550108
ENB	Enbridge Inc	12,127 (+8.7%)	$564K (-6.8%)	0.2%	$46.49	$37.21	+24.9%	Equities	29250N105
AVGO	Broadcom Inc Ordinary Shares	7,017 (+5.9%)	$2.464M (-1.5%)	1.0%	$351.19	$163.81	+114.4%	Equities	11135F101
VWO	Vanguard Group, Inc. Ftse Emerg	7,558 (+9.3%)	$448K (+8.6%)	0.2%	$59.31	$49.53	+19.7%	Equities	922042858
CVS	CVS Health Corp	3,834 (+9.5%)	$329K (-9.3%)	0.1%	$85.69	$60.41	+41.8%	Equities	126650100
IXUS	iShares Core MSCI Total Interna	2,845 (+12.7%)	$270K (+12.1%)	0.1%	$94.99	$81.36	+16.8%	Equities	46432F834
IWO	iShares Russell 2000 Growth ETF	2,638 (+7.8%)	$942K (-2.4%)	0.4%	$356.90	$275.54	+29.5%	Equities	464287648
NEE	NextEra Energy Inc	15,027 (+13.6%)	$1.138M (-2.0%)	0.5%	$75.74	$71.46	+6.0%	Equities	65339F101
LLY	Eli Lilly & Co	348 (+9.8%)	$403K (+5.9%)	0.2%	$1157.08	$1035.83	+11.7%	Equities	532457108
GOOG	Alphabet Inc Class C	6,135 (+2.8%)	$2.09M (-0.9%)	0.8%	$340.74	$133.48	+155.3%	Equities	02079K107
SPGI	S&P Global Inc	5,842 (+4.1%)	$2.304M (+0.8%)	0.9%	$394.47	$353.39	+11.6%	Equities	78409V104
EFG	iShares MSCI EAFE Growth ETF	10,504 (+5.3%)	$1.259M (+1.4%)	0.5%	$119.83	$98.11	+22.1%	Equities	464288885
PLD	Prologis Inc	11,962 (+5.2%)	$1.553M (+0.9%)	0.6%	$129.84	$99.00	—	Equities	74340W103
PEP	PepsiCo Inc	8,340 (+8.2%)	$1.057M (+1.2%)	0.4%	$126.72	$130.35	-2.8%	Equities	713448108
APD	Air Products & Chemicals Inc	959 (+8.0%)	$267K (+2.5%)	0.1%	$278.23	$248.96	+11.8%	Equities	009158106
WFC	Wells Fargo & Co	22,022 (+3.1%)	$1.763M (-0.2%)	0.7%	$80.05	$34.28	+133.5%	Equities	949746101
IWN	iShares Russell 2000 Value ETF	2,859 (+5.7%)	$599K (+0.0%)	0.2%	$209.45	$138.83	+50.9%	Equities	464287630

Exited Positions (6)

XOM EXXON MOBIL CORP 0.7%

Value $1.791M Shares 13,099 Share Price $136.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +239.2%

GLW CORNING INC 0.1%

Value $230K Shares 900 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

XSD SPDR SERIES TRUST 0.1%

Value $223K Shares 358 Share Price $623.70 * Est. Cost/Share $215.04 Unrealized @ Report Date +146.3%

CASY CASEYS GEN STORES INC 0.1%

Value $215K Shares 271 Share Price $794.79 * Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

CLX CLOROX CO DEL 0.1%

Value $212K Shares 2,217 Share Price $95.44 * Est. Cost/Share $169.12 Unrealized @ Report Date -52.1%

VBK VANGUARD INDEX FDS 0.1%

Value $201K Shares 550 Share Price $365.64 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,099	$1.791M	0.7%	$136.72 *	$47.98	+239.2%	—	30231G102
GLW	CORNING INC	900	$230K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
XSD	SPDR SERIES TRUST	358	$223K	0.1%	$623.70 *	$215.04	+146.3%	—	78464A862
CASY	CASEYS GEN STORES INC	271	$215K	0.1%	$794.79 *	$651.20	-6.6%	—	147528103
CLX	CLOROX CO DEL	2,217	$212K	0.1%	$95.44 *	$169.12	-52.1%	—	189054109
VBK	VANGUARD INDEX FDS	550	$201K	0.1%	$365.64 *	$340.62	-0.8%	—	922908595

Decreased Positions (18)

INTC Intel Corp 3.4%

Value $8.475M (-23.2%) Shares 70,486 (-10.8%) Share Price $120.23 Est. Cost/Share $33.48 Unrealized @ Report Date +259.1%

AMAT Applied Materials Inc 1.8%

Value $4.581M (-32.0%) Shares 8,959 (-3.8%) Share Price $511.38 Est. Cost/Share $79.61 Unrealized @ Report Date +542.3%

STX Seagate Technology Holdings PLC 2.5%

Value $6.369M (-5.7%) Shares 6,905 (-1.4%) Share Price $922.34 Est. Cost/Share $77.58 Unrealized @ Report Date +1088.8%

AGG iShares Core US Aggregate Bond 1.0%

Value $2.465M (-9.8%) Shares 26,070 (-5.6%) Share Price $94.54 Est. Cost/Share $107.88 Unrealized @ Report Date -12.4%

USRT iShares Core US REIT ETF 0.4%

Value $1.073M (-16.0%) Shares 17,423 (-9.4%) Share Price $61.58 Est. Cost/Share $52.22 Unrealized @ Report Date +17.9%

IJR iShares Core S&P Small Cap ETF 0.6%

Value $1.59M (-10.3%) Shares 11,687 (-2.3%) Share Price $136.04 Est. Cost/Share $96.80 Unrealized @ Report Date +40.5%

QQQ Invesco QQQ Trust 4.4%

Value $11.18M (-1.6%) Shares 15,117 (-2.0%) Share Price $739.77 Est. Cost/Share $293.57 Unrealized @ Report Date +152.0%

AEE Ameren Corp 0.2%

Value $511K (-14.5%) Shares 5,137 (-2.7%) Share Price $99.38 Est. Cost/Share $68.71 Unrealized @ Report Date +44.6%

SO Southern Co 0.1%

Value $309K (-20.8%) Shares 3,731 (-8.6%) Share Price $82.89 Est. Cost/Share $51.45 Unrealized @ Report Date +61.1%

DBC Invesco DB Commodity Tracking 0.2%

Value $478K (+17.5%) Shares 14,805 (-3.1%) Share Price $32.32 Est. Cost/Share $17.69 Unrealized @ Report Date +82.7%

VTV Vanguard Group, Inc. Value Etf 0.2%

Value $561K (-9.0%) Shares 2,598 (-8.2%) Share Price $216.06 Est. Cost/Share $176.85 Unrealized @ Report Date +22.2%

VNQ Vanguard Real Estate ETF 0.1%

Value $227K (-14.8%) Shares 2,531 (-8.3%) Share Price $89.63 Est. Cost/Share $91.24 Unrealized @ Report Date -1.8%

IVV iShares Core S&P 500 ETF 0.2%

Value $414K (-6.9%) Shares 540 (-8.9%) Share Price $765.85 Est. Cost/Share $591.58 Unrealized @ Report Date +29.5%

VUG Vanguard Growth ETF 0.2%

Value $435K (-6.3%) Shares 4,824 (-10.5%) Share Price $90.11 Est. Cost/Share $82.16 Unrealized @ Report Date +9.7%

IEFA iShares Core MSCI EAFE ETF 0.6%

Value $1.396M (-1.7%) Shares 14,405 (-2.0%) Share Price $96.88 Est. Cost/Share $67.07 Unrealized @ Report Date +44.4%

DBA Invesco DB Agriculture 0.2%

Value $453K (+2.8%) Shares 16,114 (-2.5%) Share Price $28.14 Est. Cost/Share $18.97 Unrealized @ Report Date +48.3%

DBP Invesco DB Precious Metals 0.2%

Value $553K (+1.1%) Shares 5,793 (-2.1%) Share Price $95.54 Est. Cost/Share $49.76 Unrealized @ Report Date +92.0%

DE Deere & Co 0.1%

Value $248K (+1.7%) Shares 369 (-3.9%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel Corp	70,486 (-10.8%)	$8.475M (-23.2%)	3.4%	$120.23	$33.48	+259.1%	Equities	458140100
AMAT	Applied Materials Inc	8,959 (-3.8%)	$4.581M (-32.0%)	1.8%	$511.38	$79.61	+542.3%	Equities	038222105
STX	Seagate Technology Holdings PLC	6,905 (-1.4%)	$6.369M (-5.7%)	2.5%	$922.34	$77.58	+1088.8%	Equities	G7997R103
AGG	iShares Core US Aggregate Bond	26,070 (-5.6%)	$2.465M (-9.8%)	1.0%	$94.54	$107.88	-12.4%	Equities	464287226
USRT	iShares Core US REIT ETF	17,423 (-9.4%)	$1.073M (-16.0%)	0.4%	$61.58	$52.22	+17.9%	Equities	464288521
IJR	iShares Core S&P Small Cap ETF	11,687 (-2.3%)	$1.59M (-10.3%)	0.6%	$136.04	$96.80	+40.5%	Equities	464287804
QQQ	Invesco QQQ Trust	15,117 (-2.0%)	$11.18M (-1.6%)	4.4%	$739.77	$293.57	+152.0%	Equities	46090E103
AEE	Ameren Corp	5,137 (-2.7%)	$511K (-14.5%)	0.2%	$99.38	$68.71	+44.6%	Equities	023608102
SO	Southern Co	3,731 (-8.6%)	$309K (-20.8%)	0.1%	$82.89	$51.45	+61.1%	Equities	842587107
DBC	Invesco DB Commodity Tracking	14,805 (-3.1%)	$478K (+17.5%)	0.2%	$32.32	$17.69	+82.7%	Other Assets	46138B103
VTV	Vanguard Group, Inc. Value Etf	2,598 (-8.2%)	$561K (-9.0%)	0.2%	$216.06	$176.85	+22.2%	Equities	922908744
VNQ	Vanguard Real Estate ETF	2,531 (-8.3%)	$227K (-14.8%)	0.1%	$89.63	$91.24	-1.8%	Equities	922908553
IVV	iShares Core S&P 500 ETF	540 (-8.9%)	$414K (-6.9%)	0.2%	$765.85	$591.58	+29.5%	Equities	464287200
VUG	Vanguard Growth ETF	4,824 (-10.5%)	$435K (-6.3%)	0.2%	$90.11	$82.16	+9.7%	Equities	922908736
IEFA	iShares Core MSCI EAFE ETF	14,405 (-2.0%)	$1.396M (-1.7%)	0.6%	$96.88	$67.07	+44.4%	Equities	46432F842
DBA	Invesco DB Agriculture	16,114 (-2.5%)	$453K (+2.8%)	0.2%	$28.14	$18.97	+48.3%	Other Assets	46140H106
DBP	Invesco DB Precious Metals	5,793 (-2.1%)	$553K (+1.1%)	0.2%	$95.54	$49.76	+92.0%	Other Assets	46140H502
DE	Deere & Co	369 (-3.9%)	$248K (+1.7%)	0.1%	$671.55	$564.21	+19.0%	Equities	244199105

Unchanged Positions (46)

NVDA NVIDIA Corp 10.1%

Value $25.33M Shares 110,908 Share Price $228.38 Est. Cost/Share $93.17 Unrealized @ Report Date +145.1%

LRCX Lam Research Corporation 1.6%

Value $3.926M Shares 11,950 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AAPL Apple Inc 3.3%

Value $8.409M Shares 25,251 Share Price $333.02 Est. Cost/Share $149.51 Unrealized @ Report Date +122.7%

DELL Dell Technologies Inc Ordinary 1.3%

Value $3.328M Shares 6,187 Share Price $537.95 Est. Cost/Share $31.93 Unrealized @ Report Date +1584.9%

CAT Caterpillar Inc 0.4%

Value $944K Shares 1,164 Share Price $810.79 Est. Cost/Share $282.14 Unrealized @ Report Date +187.4%

CSCO Cisco Systems Inc 1.2%

Value $3.093M Shares 28,737 Share Price $107.63 Est. Cost/Share $37.62 Unrealized @ Report Date +186.1%

GEV GE Vernova 0.4%

Value $1.042M Shares 1,096 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

DBE Invesco DB Energy 0.2%

Value $529K Shares 14,400 Share Price $36.71 Est. Cost/Share $16.63 Unrealized @ Report Date +120.8%

MU Micron Technology Inc 0.5%

Value $1.307M Shares 1,227 Share Price $1065.11 Est. Cost/Share $139.01 Unrealized @ Report Date +666.2%

IBB iShares Biotechnology ETF 0.4%

Value $1.07M Shares 5,082 Share Price $210.53 Est. Cost/Share $142.91 Unrealized @ Report Date +47.3%

SPY SPDR S&P 500 ETF Trust 2.0%

Value $4.949M Shares 6,490 Share Price $762.63 Est. Cost/Share $356.43 Unrealized @ Report Date +114.0%

DIA SPDR Dow Jones Industrial Avera 1.0%

Value $2.531M Shares 4,977 Share Price $508.55 Est. Cost/Share $291.05 Unrealized @ Report Date +74.7%

MS Morgan Stanley 0.2%

Value $547K Shares 2,908 Share Price $188.08 Est. Cost/Share $49.75 Unrealized @ Report Date +278.0%

IUSG iShares Core S&P US Growth ETF 0.6%

Value $1.542M Shares 7,959 Share Price $193.75 Est. Cost/Share $87.20 Unrealized @ Report Date +122.2%

KIM Kimco Realty Corp 0.1%

Value $370K Shares 16,638 Share Price $22.21 Est. Cost/Share $14.83 Unrealized @ Report Date —

IJH iShares Core S&P Mid Cap ETF 0.3%

Value $693K Shares 9,636 Share Price $71.95 Est. Cost/Share $54.80 Unrealized @ Report Date +31.3%

IYH iShares US Healthcare ETF 0.3%

Value $710K Shares 9,915 Share Price $71.56 Est. Cost/Share $57.55 Unrealized @ Report Date +24.3%

ES Eversource Energy 0.1%

Value $349K Shares 5,436 Share Price $64.16 Est. Cost/Share $73.10 Unrealized @ Report Date -12.2%

SDY SPDR S&P Dividend ETF 0.4%

Value $1.126M Shares 7,690 Share Price $146.48 Est. Cost/Share $103.00 Unrealized @ Report Date +42.2%

EMR Emerson Electric Co 0.2%

Value $557K Shares 3,589 Share Price $155.10 Est. Cost/Share $67.04 Unrealized @ Report Date +131.3%

SPG Simon Property Group Inc 0.1%

Value $349K Shares 1,737 Share Price $200.76 Est. Cost/Share $60.59 Unrealized @ Report Date —

HDV iShares Core High Dividend ETF 1.2%

Value $2.916M Shares 104,285 Share Price $27.96 Est. Cost/Share $25.53 Unrealized @ Report Date +9.5%

RTX RTX Corp 0.6%

Value $1.489M Shares 8,021 Share Price $185.65 Est. Cost/Share $59.61 Unrealized @ Report Date +211.4%

ALL Allstate Corp 0.2%

Value $388K Shares 1,748 Share Price $221.86 Est. Cost/Share $86.64 Unrealized @ Report Date +156.1%

XLK SPDR Select Sector Technology E 0.3%

Value $797K Shares 4,070 Share Price $195.75 Est. Cost/Share $103.26 Unrealized @ Report Date +89.6%

FDX FedEx Corp 0.1%

Value $249K Shares 875 Share Price $285.09 Est. Cost/Share $228.30 Unrealized @ Report Date +24.9%

VIOO Vanguard S&P Small Cap 600 ETF 0.1%

Value $260K Shares 2,056 Share Price $126.52 Est. Cost/Share $95.50 Unrealized @ Report Date +32.5%

IEMG iShares Core MSCI Emerging Mark 0.8%

Value $1.999M Shares 24,626 Share Price $81.16 Est. Cost/Share $57.67 Unrealized @ Report Date +40.7%

VB Vanguard Small Cap ETF 0.1%

Value $323K Shares 1,136 Share Price $284.49 Est. Cost/Share $260.40 Unrealized @ Report Date +9.3%

VIG Vanguard Dividend Appreciation 0.6%

Value $1.405M Shares 6,020 Share Price $233.31 Est. Cost/Share $149.75 Unrealized @ Report Date +55.8%

AFL Aflac Inc 0.2%

Value $396K Shares 3,540 Share Price $111.78 Est. Cost/Share $37.36 Unrealized @ Report Date +199.2%

DBB Invesco DB Base Metals 0.1%

Value $369K Shares 14,577 Share Price $25.30 Est. Cost/Share $20.24 Unrealized @ Report Date +25.0%

ESS Essex Property Trust Inc 0.1%

Value $202K Shares 748 Share Price $269.39 Est. Cost/Share $291.59 Unrealized @ Report Date —

IWV iShares Russell 3000 ETF 0.5%

Value $1.295M Shares 2,999 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

VYM Vanguard Group, Inc. High Divid 0.3%

Value $849K Shares 5,473 Share Price $155.20 Est. Cost/Share $94.59 Unrealized @ Report Date +64.1%

CI Cigna Corp 0.4%

Value $954K Shares 3,511 Share Price $271.83 Est. Cost/Share $179.43 Unrealized @ Report Date +51.5%

GOOGL Alphabet Inc Class A 0.1%

Value $343K Shares 997 Share Price $344.08 Est. Cost/Share $212.50 Unrealized @ Report Date +61.9%

VBR Vanguard Small-Cap Value ETF 0.1%

Value $212K Shares 917 Share Price $230.98 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

NSC Norfolk Southern Corp 0.2%

Value $456K Shares 1,475 Share Price $309.00 Est. Cost/Share $204.73 Unrealized @ Report Date +50.9%

DGRO iShares Core Dividend Growth ET 0.4%

Value $903K Shares 11,975 Share Price $75.39 Est. Cost/Share $51.74 Unrealized @ Report Date +45.7%

VOO Vanguard S&P 500 ETF 0.1%

Value $228K Shares 325 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

XLF SPDR Select Sector Financial ET 0.2%

Value $425K Shares 7,950 Share Price $53.40 Est. Cost/Share $28.18 Unrealized @ Report Date +89.5%

IUSV iShares Core S&P US Value ETF 0.5%

Value $1.322M Shares 11,990 Share Price $110.28 Est. Cost/Share $63.36 Unrealized @ Report Date +74.0%

VEU Vanguard FTSE All-World ex-US E 0.1%

Value $213K Shares 2,565 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

LECO Lincoln Electric Holdings Inc 0.2%

Value $397K Shares 1,500 Share Price $264.58 Est. Cost/Share $109.53 Unrealized @ Report Date +141.6%

EFA iShares MSCI EAFE ETF 0.1%

Value $268K Shares 2,584 Share Price $103.89 Est. Cost/Share $95.47 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	110,908	$25.33M	10.1%	$228.38	$93.17	+145.1%	Equities	67066G104
LRCX	Lam Research Corporation	11,950	$3.926M	1.6%	$328.51	$74.98	+338.1%	Equities	512807306
AAPL	Apple Inc	25,251	$8.409M	3.3%	$333.02	$149.51	+122.7%	Equities	037833100
DELL	Dell Technologies Inc Ordinary	6,187	$3.328M	1.3%	$537.95	$31.93	+1584.9%	Equities	24703L202
CAT	Caterpillar Inc	1,164	$944K	0.4%	$810.79	$282.14	+187.4%	Equities	149123101
CSCO	Cisco Systems Inc	28,737	$3.093M	1.2%	$107.63	$37.62	+186.1%	Equities	17275R102
GEV	GE Vernova	1,096	$1.042M	0.4%	$950.49	$158.10	+501.2%	Equities	36828A101
DBE	Invesco DB Energy	14,400	$529K	0.2%	$36.71	$16.63	+120.8%	Other Assets	46140H304
MU	Micron Technology Inc	1,227	$1.307M	0.5%	$1065.11	$139.01	+666.2%	Equities	595112103
IBB	iShares Biotechnology ETF	5,082	$1.07M	0.4%	$210.53	$142.91	+47.3%	Equities	464287556
SPY	SPDR S&P 500 ETF Trust	6,490	$4.949M	2.0%	$762.63	$356.43	+114.0%	Equities	78462F103
DIA	SPDR Dow Jones Industrial Avera	4,977	$2.531M	1.0%	$508.55	$291.05	+74.7%	Equities	78467X109
MS	Morgan Stanley	2,908	$547K	0.2%	$188.08	$49.75	+278.0%	Equities	617446448
IUSG	iShares Core S&P US Growth ETF	7,959	$1.542M	0.6%	$193.75	$87.20	+122.2%	Equities	464287671
KIM	Kimco Realty Corp	16,638	$370K	0.1%	$22.21	$14.83	—	Equities	49446R109
IJH	iShares Core S&P Mid Cap ETF	9,636	$693K	0.3%	$71.95	$54.80	+31.3%	Equities	464287507
IYH	iShares US Healthcare ETF	9,915	$710K	0.3%	$71.56	$57.55	+24.3%	Equities	464287762
ES	Eversource Energy	5,436	$349K	0.1%	$64.16	$73.10	-12.2%	Equities	30040W108
SDY	SPDR S&P Dividend ETF	7,690	$1.126M	0.4%	$146.48	$103.00	+42.2%	Equities	78464A763
EMR	Emerson Electric Co	3,589	$557K	0.2%	$155.10	$67.04	+131.3%	Equities	291011104
SPG	Simon Property Group Inc	1,737	$349K	0.1%	$200.76	$60.59	—	Equities	828806109
HDV	iShares Core High Dividend ETF	104,285	$2.916M	1.2%	$27.96	$25.53	+9.5%	Equities	46429B663
RTX	RTX Corp	8,021	$1.489M	0.6%	$185.65	$59.61	+211.4%	Equities	75513E101
ALL	Allstate Corp	1,748	$388K	0.2%	$221.86	$86.64	+156.1%	Equities	020002101
XLK	SPDR Select Sector Technology E	4,070	$797K	0.3%	$195.75	$103.26	+89.6%	Equities	81369Y803
FDX	FedEx Corp	875	$249K	0.1%	$285.09	$228.30	+24.9%	Equities	31428X106
VIOO	Vanguard S&P Small Cap 600 ETF	2,056	$260K	0.1%	$126.52	$95.50	+32.5%	Equities	921932828
IEMG	iShares Core MSCI Emerging Mark	24,626	$1.999M	0.8%	$81.16	$57.67	+40.7%	Equities	46434G103
VB	Vanguard Small Cap ETF	1,136	$323K	0.1%	$284.49	$260.40	+9.3%	Equities	922908751
VIG	Vanguard Dividend Appreciation	6,020	$1.405M	0.6%	$233.31	$149.75	+55.8%	Equities	921908844
AFL	Aflac Inc	3,540	$396K	0.2%	$111.78	$37.36	+199.2%	Equities	001055102
DBB	Invesco DB Base Metals	14,577	$369K	0.1%	$25.30	$20.24	+25.0%	Other Assets	46140H700
ESS	Essex Property Trust Inc	748	$202K	0.1%	$269.39	$291.59	—	Equities	297178105
IWV	iShares Russell 3000 ETF	2,999	$1.295M	0.5%	$431.66	$383.75	+12.5%	Equities	464287689
VYM	Vanguard Group, Inc. High Divid	5,473	$849K	0.3%	$155.20	$94.59	+64.1%	Equities	921946406
CI	Cigna Corp	3,511	$954K	0.4%	$271.83	$179.43	+51.5%	Equities	125523100
GOOGL	Alphabet Inc Class A	997	$343K	0.1%	$344.08	$212.50	+61.9%	Equities	02079K305
VBR	Vanguard Small-Cap Value ETF	917	$212K	0.1%	$230.98	$232.62	-0.7%	Equities	922908611
NSC	Norfolk Southern Corp	1,475	$456K	0.2%	$309.00	$204.73	+50.9%	Equities	655844108
DGRO	iShares Core Dividend Growth ET	11,975	$903K	0.4%	$75.39	$51.74	+45.7%	Equities	46434V621
VOO	Vanguard S&P 500 ETF	325	$228K	0.1%	$700.86	$666.64	+5.1%	Equities	922908363
XLF	SPDR Select Sector Financial ET	7,950	$425K	0.2%	$53.40	$28.18	+89.5%	Equities	81369Y605
IUSV	iShares Core S&P US Value ETF	11,990	$1.322M	0.5%	$110.28	$63.36	+74.0%	Equities	464287663
VEU	Vanguard FTSE All-World ex-US E	2,565	$213K	0.1%	$82.97	$81.73	+1.5%	Equities	922042775
LECO	Lincoln Electric Holdings Inc	1,500	$397K	0.2%	$264.58	$109.53	+141.6%	Equities	533900106
EFA	iShares MSCI EAFE ETF	2,584	$268K	0.1%	$103.89	$95.47	+8.8%	Equities	464287465