Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	204,603	$33.3M	0.8%	$162.75	$162.75	—	COMMON STOCK	30233Q108
BKNG	BOOKING HOLDINGS INC	33,039	$5.383M	0.1%	$162.91	$187.94	-13.3%	COMMON STOCK	09857L108
HON	HONEYWELL INTERNATIONAL INC	10,152	$2.141M	0.1%	$210.94	$210.94	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC.	9,914	$1.536M	0.0%	$154.97	$181.88	-14.8%	COMMON STOCK	43849R105
OKE	ONEOK INC	9,721	$829K	0.0%	$85.27	$85.27	—	COMMON STOCK	30609A109
SCHA	CHARLES SCHWAB	19,155	$625K	0.0%	$32.63	$34.21	-4.6%	ETF-EQUITY	808524607
SCHE	CHARLES SCHWAB	13,764	$502K	0.0%	$36.45	$36.53	-0.2%	ETF-EQUITY	808524706
KR	KROGER CO	7,056	$414K	0.0%	$58.62	$58.17	+0.8%	COMMON STOCK	501044101
SCHG	CHARLES SCHWAB	10,916	$392K	0.0%	$35.93	$35.06	+2.5%	ETF-EQUITY	808524300
ET	ENERGY TRANSFER LP	14,006	$277K	0.0%	$19.77	$19.77	—	COMMON STOCK	29273V100
PAVE	GLOBAL X FUNDS	4,796	$252K	0.0%	$52.50	$55.84	-6.0%	ETF-EQUITY	37954Y673
CTAS	CINTAS CORP	1,158	$226K	0.0%	$195.06	$198.85	-1.9%	COMMON STOCK	172908105
IGV	BLACKROCK	2,095	$223K	0.0%	$106.48	$100.23	+6.2%	ETF-EQUITY	464287515
DOW	DOW INC	7,610	$210K	0.0%	$27.54	$29.77	-7.5%	COMMON STOCK	260557103
EWJ	BLACKROCK INSTITUTIONAL TRUST CO	2,127	$207K	0.0%	$97.46	$95.10	+2.5%	ETF-EQUITY	46434G822
COPP	SPROTT FUNDS TRUST	4,957	$207K	0.0%	$41.73	$41.27	+1.1%	ETF-EQUITY	85208P881
VGIT	VANGUARD GROUP INC	3,639	$206K	0.0%	$56.66	$58.08	-2.5%	ETF-FIXED INCOM	92206C706
GPN	GLOBAL PAYMENTS INC	2,512	$205K	0.0%	$81.67	$85.68	-4.7%	COMMON STOCK	37940X102
SCHB	CHARLES SCHWAB	6,876	$202K	0.0%	$29.31	$29.34	-0.1%	ETF-EQUITY	808524102
GWH	ESS TECH INC	117,397	$19,958	0.0%	$0.17	$0.57	-70.2%	COMMON STOCK	26916J205

Increased Positions (52)

CAT CATERPILLAR INC 1.8%

Value $73.11M (-20.8%) Shares 90,171 (+4.1%) Share Price $810.79 Est. Cost/Share $212.16 Unrealized @ Report Date +282.2%

MU MICRON TECHNOLOGY INC 1.4%

Value $60.3M (+25.1%) Shares 56,613 (+35.6%) Share Price $1065.11 Est. Cost/Share $492.38 Unrealized @ Report Date +116.3%

SCHX CHARLES SCHWAB 0.1%

Value $4.135M (+1511.1%) Shares 137,834 (+1480.5%) Share Price $30.00 Est. Cost/Share $29.76 Unrealized @ Report Date +0.8%

VCIT VANGUARD GROUP INC 1.8%

Value $73.08M (-3.7%) Shares 933,225 (+1.6%) Share Price $78.31 Est. Cost/Share $85.22 Unrealized @ Report Date -8.1%

CRM SALESFORCE COM INC 0.2%

Value $6.63M (+51.3%) Shares 28,881 (+3.3%) Share Price $229.57 Est. Cost/Share $207.45 Unrealized @ Report Date +10.7%

EXC EXELON CORPORATION 0.4%

Value $15.46M (-11.9%) Shares 382,639 (+1.6%) Share Price $40.40 Est. Cost/Share $25.88 Unrealized @ Report Date +56.1%

IVW BLACKROCK 1.1%

Value $46.65M (+4.5%) Shares 327,914 (+1.1%) Share Price $142.26 Est. Cost/Share $56.68 Unrealized @ Report Date +151.0%

SCHM CHARLES SCHWAB 0.1%

Value $2.093M (+471.4%) Shares 61,526 (+519.2%) Share Price $34.02 Est. Cost/Share $33.99 Unrealized @ Report Date +0.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $7.957M (+26.2%) Shares 14,790 (+1.2%) Share Price $537.97 Est. Cost/Share $291.38 Unrealized @ Report Date +84.6%

APH AMPHENOL CORP 0.8%

Value $33.01M (-4.7%) Shares 391,566 (+99.4%) Share Price $84.30 Est. Cost/Share $117.55 Unrealized @ Report Date -28.3%

IVV BLACKROCK 0.3%

Value $13.98M (+10.0%) Shares 18,248 (+7.6%) Share Price $765.85 Est. Cost/Share $513.48 Unrealized @ Report Date +49.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.667M (-21.0%) Shares 21,221 (+1.0%) Share Price $219.93 Est. Cost/Share $127.50 Unrealized @ Report Date +72.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $10.35M (+12.8%) Shares 147,897 (+1.3%) Share Price $70.00 Est. Cost/Share $56.31 Unrealized @ Report Date +24.3%

TSLA TESLA 0.2%

Value $7.059M (-13.0%) Shares 19,894 (+3.1%) Share Price $354.81 Est. Cost/Share $365.62 Unrealized @ Report Date -3.0%

MO ALTRIA GROUP INC 0.4%

Value $15.26M (-5.0%) Shares 226,612 (+1.5%) Share Price $67.34 Est. Cost/Share $34.55 Unrealized @ Report Date +94.9%

ASML ASML HOLDING NV 0.2%

Value $9.655M (-5.9%) Shares 5,329 (+3.3%) Share Price $1811.70 Est. Cost/Share $874.75 Unrealized @ Report Date +107.1%

NRG NRG ENERGY INC COM NEW 0.0%

Value $757K (-33.3%) Shares 7,912 (+1.9%) Share Price $95.65 Est. Cost/Share $33.75 Unrealized @ Report Date +183.4%

SPCX SPACE EXPLORATION TECHNOLOGIES C 0.0%

Value $714K (+94.0%) Shares 4,735 (+119.7%) Share Price $150.86 Est. Cost/Share $153.10 Unrealized @ Report Date -1.5%

VTR VENTAS INC 0.2%

Value $10.31M (-3.1%) Shares 121,296 (+1.2%) Share Price $85.02 Est. Cost/Share $47.49 Unrealized @ Report Date —

VCSH VANGUARD GROUP INC 2.1%

Value $86.91M (+0.4%) Shares 1,125,048 (+2.7%) Share Price $77.25 Est. Cost/Share $79.94 Unrealized @ Report Date -3.4%

QQQ INVESCO 0.2%

Value $9.113M (+2.8%) Shares 12,319 (+2.3%) Share Price $739.77 Est. Cost/Share $284.42 Unrealized @ Report Date +160.1%

VOT VANGUARD 2.1%

Value $87.41M (-0.3%) Shares 299,249 (+4.6%) Share Price $292.10 Est. Cost/Share $282.60 Unrealized @ Report Date +3.4%

GLD SPDR/SSGA FUNDS 0.0%

Value $2.023M (+12.5%) Shares 5,313 (+8.8%) Share Price $380.84 Est. Cost/Share $214.70 Unrealized @ Report Date +77.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.088M (-3.5%) Shares 88,862 (+1.6%) Share Price $68.51 Est. Cost/Share $72.26 Unrealized @ Report Date -5.2%

VTV VANGUARD 0.0%

Value $721K (+22.0%) Shares 3,337 (+23.1%) Share Price $216.08 Est. Cost/Share $163.49 Unrealized @ Report Date +32.2%

KLAC KLA-TENCOR CORP 0.0%

Value $246K (-30.9%) Shares 1,262 (+6.9%) Share Price $194.93 Est. Cost/Share $1416.99 Unrealized @ Report Date -86.2%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $324K (+44.7%) Shares 1,222 (+317.1%) Share Price $264.75 Est. Cost/Share $297.63 Unrealized @ Report Date -11.0%

SCHF CHARLES SCHWAB 0.0%

Value $362K (+34.6%) Shares 13,182 (+35.7%) Share Price $27.47 Est. Cost/Share $21.72 Unrealized @ Report Date +26.4%

SOLV SOLVENTUM CORP 0.0%

Value $285K (+30.1%) Shares 3,231 (+13.8%) Share Price $88.15 Est. Cost/Share $74.46 Unrealized @ Report Date +18.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $396K (-13.1%) Shares 5,087 (+2.0%) Share Price $77.77 Est. Cost/Share $72.47 Unrealized @ Report Date +7.3%

VTRS VIATRIS INC 0.0%

Value $264K (+28.2%) Shares 14,893 (+14.9%) Share Price $17.72 Est. Cost/Share $13.24 Unrealized @ Report Date +33.8%

ENB ENBRIDGE INC 0.0%

Value $496K (-10.1%) Shares 10,676 (+4.8%) Share Price $46.49 Est. Cost/Share $30.95 Unrealized @ Report Date +50.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $488K (-9.8%) Shares 5,011 (+1.7%) Share Price $97.43 Est. Cost/Share $112.46 Unrealized @ Report Date -13.4%

TJX TJX COMPANIES INC 0.0%

Value $463K (-10.2%) Shares 3,500 (+2.8%) Share Price $132.31 Est. Cost/Share $121.21 Unrealized @ Report Date +9.2%

Q QNITY ELECTRONICS INC. 0.0%

Value $281K (-13.0%) Shares 2,235 (+12.9%) Share Price $125.74 Est. Cost/Share $109.45 Unrealized @ Report Date +14.9%

DUK DUKE ENERGY CORP 0.0%

Value $670K (+5.9%) Shares 5,878 (+17.6%) Share Price $114.01 Est. Cost/Share $87.70 Unrealized @ Report Date +30.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $313K (+10.8%) Shares 4,043 (+17.8%) Share Price $77.42 Est. Cost/Share $58.04 Unrealized @ Report Date +33.4%

VB VANGUARD 0.0%

Value $559K (-4.4%) Shares 1,965 (+1.8%) Share Price $284.49 Est. Cost/Share $226.77 Unrealized @ Report Date +25.5%

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value $280K (-8.4%) Shares 1,260 (+1.4%) Share Price $222.26 Est. Cost/Share $193.53 Unrealized @ Report Date +14.8%

NVS NOVARTIS AG 0.0%

Value $359K (-6.5%) Shares 2,521 (+2.8%) Share Price $142.57 Est. Cost/Share $92.03 Unrealized @ Report Date +54.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $415K (-5.6%) Shares 6,555 (+13.8%) Share Price $63.30 Est. Cost/Share $55.04 Unrealized @ Report Date +15.0%

VXF VANGUARD 0.0%

Value $681K (-3.3%) Shares 2,938 (+2.8%) Share Price $231.63 Est. Cost/Share $210.89 Unrealized @ Report Date +9.8%

GSLC GOLDMAN SACHS 0.0%

Value $379K (+4.5%) Shares 2,615 (+2.2%) Share Price $145.04 Est. Cost/Share $81.84 Unrealized @ Report Date +77.2%

VEU VANGUARD 0.0%

Value $970K (+1.4%) Shares 11,697 (+2.3%) Share Price $82.97 Est. Cost/Share $53.78 Unrealized @ Report Date +54.3%

VIG VANGUARD 0.0%

Value $1.522M (+0.8%) Shares 6,524 (+2.2%) Share Price $233.31 Est. Cost/Share $116.81 Unrealized @ Report Date +99.7%

AVEM AMERICAN CENTURY ETF TRUST 0.0%

Value $346K (+2.9%) Shares 3,677 (+5.6%) Share Price $94.02 Est. Cost/Share $83.57 Unrealized @ Report Date +12.5%

QTUM DEFIANCE 0.0%

Value $206K (-2.1%) Shares 1,358 (+6.8%) Share Price $151.62 Est. Cost/Share $144.08 Unrealized @ Report Date +5.2%

ADI ANALOG DEVICES INC 0.0%

Value $277K (+1.5%) Shares 697 (+1.6%) Share Price $396.71 Est. Cost/Share $252.61 Unrealized @ Report Date +57.0%

VUSB VANGUARD 0.0%

Value $245K (+1.2%) Shares 4,936 (+1.7%) Share Price $49.55 Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%

DIA SPDR/SSGA FUNDS 0.0%

Value $201K (-1.2%) Shares 396 (+1.5%) Share Price $508.55 Est. Cost/Share $499.82 Unrealized @ Report Date +1.7%

IEF BLACKROCK 0.0%

Value $207K (-1.0%) Shares 2,322 (+4.9%) Share Price $89.31 Est. Cost/Share $109.81 Unrealized @ Report Date -18.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $214K (+0.5%) Shares 768 (+5.9%) Share Price $278.23 Est. Cost/Share $229.48 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	90,171 (+4.1%)	$73.11M (-20.8%)	1.8%	$810.79	$212.16	+282.2%	COMMON STOCK	149123101
MU	MICRON TECHNOLOGY INC	56,613 (+35.6%)	$60.3M (+25.1%)	1.4%	$1065.11	$492.38	+116.3%	COMMON STOCK	595112103
SCHX	CHARLES SCHWAB	137,834 (+1480.5%)	$4.135M (+1511.1%)	0.1%	$30.00	$29.76	+0.8%	ETF-EQUITY	808524201
VCIT	VANGUARD GROUP INC	933,225 (+1.6%)	$73.08M (-3.7%)	1.8%	$78.31	$85.22	-8.1%	ETF-FIXED INCOM	92206C870
CRM	SALESFORCE COM INC	28,881 (+3.3%)	$6.63M (+51.3%)	0.2%	$229.57	$207.45	+10.7%	COMMON STOCK	79466L302
EXC	EXELON CORPORATION	382,639 (+1.6%)	$15.46M (-11.9%)	0.4%	$40.40	$25.88	+56.1%	COMMON STOCK	30161N101
IVW	BLACKROCK	327,914 (+1.1%)	$46.65M (+4.5%)	1.1%	$142.26	$56.68	+151.0%	ETF-EQUITY	464287309
SCHM	CHARLES SCHWAB	61,526 (+519.2%)	$2.093M (+471.4%)	0.1%	$34.02	$33.99	+0.1%	ETF-EQUITY	808524508
DELL	DELL TECHNOLOGIES INC	14,790 (+1.2%)	$7.957M (+26.2%)	0.2%	$537.97	$291.38	+84.6%	COMMON STOCK	24703L202
APH	AMPHENOL CORP	391,566 (+99.4%)	$33.01M (-4.7%)	0.8%	$84.30	$117.55	-28.3%	COMMON STOCK	032095101
IVV	BLACKROCK	18,248 (+7.6%)	$13.98M (+10.0%)	0.3%	$765.85	$513.48	+49.1%	ETF-EQUITY	464287200
IBM	INTERNATIONAL BUSINESS MACHS	21,221 (+1.0%)	$4.667M (-21.0%)	0.1%	$219.93	$127.50	+72.5%	COMMON STOCK	459200101
FCX	FREEPORT MCMORAN INC	147,897 (+1.3%)	$10.35M (+12.8%)	0.2%	$70.00	$56.31	+24.3%	COMMON STOCK	35671D857
TSLA	TESLA	19,894 (+3.1%)	$7.059M (-13.0%)	0.2%	$354.81	$365.62	-3.0%	COMMON STOCK	88160R101
MO	ALTRIA GROUP INC	226,612 (+1.5%)	$15.26M (-5.0%)	0.4%	$67.34	$34.55	+94.9%	COMMON STOCK	02209S103
ASML	ASML HOLDING NV	5,329 (+3.3%)	$9.655M (-5.9%)	0.2%	$1811.70	$874.75	+107.1%	FOREIGN STOCK	N07059210
NRG	NRG ENERGY INC COM NEW	7,912 (+1.9%)	$757K (-33.3%)	0.0%	$95.65	$33.75	+183.4%	COMMON STOCK	629377508
SPCX	SPACE EXPLORATION TECHNOLOGIES C	4,735 (+119.7%)	$714K (+94.0%)	0.0%	$150.86	$153.10	-1.5%	COMMON STOCK	84615Q103
VTR	VENTAS INC	121,296 (+1.2%)	$10.31M (-3.1%)	0.2%	$85.02	$47.49	—	COMMON STOCK	92276F100
VCSH	VANGUARD GROUP INC	1,125,048 (+2.7%)	$86.91M (+0.4%)	2.1%	$77.25	$79.94	-3.4%	ETF-FIXED INCOM	92206C409
QQQ	INVESCO	12,319 (+2.3%)	$9.113M (+2.8%)	0.2%	$739.77	$284.42	+160.1%	ETF-EQUITY	46090E103
VOT	VANGUARD	299,249 (+4.6%)	$87.41M (-0.3%)	2.1%	$292.10	$282.60	+3.4%	ETF-EQUITY	922908538
GLD	SPDR/SSGA FUNDS	5,313 (+8.8%)	$2.023M (+12.5%)	0.0%	$380.84	$214.70	+77.4%	ETF-EQUITY	78463V107
UBER	UBER TECHNOLOGIES INC	88,862 (+1.6%)	$6.088M (-3.5%)	0.1%	$68.51	$72.26	-5.2%	COMMON STOCK	90353T100
VTV	VANGUARD	3,337 (+23.1%)	$721K (+22.0%)	0.0%	$216.08	$163.49	+32.2%	ETF-EQUITY	922908744
KLAC	KLA-TENCOR CORP	1,262 (+6.9%)	$246K (-30.9%)	0.0%	$194.93	$1416.99	-86.2%	COMMON STOCK	482480100
CRWD	CROWDSTRIKE HOLDINGS INC	1,222 (+317.1%)	$324K (+44.7%)	0.0%	$264.75	$297.63	-11.0%	COMMON STOCK	22788C105
SCHF	CHARLES SCHWAB	13,182 (+35.7%)	$362K (+34.6%)	0.0%	$27.47	$21.72	+26.4%	ETF-EQUITY	808524805
SOLV	SOLVENTUM CORP	3,231 (+13.8%)	$285K (+30.1%)	0.0%	$88.15	$74.46	+18.4%	COMMON STOCK	83444M101
MCHP	MICROCHIP TECHNOLOGY INC	5,087 (+2.0%)	$396K (-13.1%)	0.0%	$77.77	$72.47	+7.3%	COMMON STOCK	595017104
VTRS	VIATRIS INC	14,893 (+14.9%)	$264K (+28.2%)	0.0%	$17.72	$13.24	+33.8%	COMMON STOCK	92556V106
ENB	ENBRIDGE INC	10,676 (+4.8%)	$496K (-10.1%)	0.0%	$46.49	$30.95	+50.2%	FOREIGN STOCK	29250N105
KMB	KIMBERLY CLARK CORP	5,011 (+1.7%)	$488K (-9.8%)	0.0%	$97.43	$112.46	-13.4%	COMMON STOCK	494368103
TJX	TJX COMPANIES INC	3,500 (+2.8%)	$463K (-10.2%)	0.0%	$132.31	$121.21	+9.2%	COMMON STOCK	872540109
Q	QNITY ELECTRONICS INC.	2,235 (+12.9%)	$281K (-13.0%)	0.0%	$125.74	$109.45	+14.9%	COMMON STOCK	74743L100
DUK	DUKE ENERGY CORP	5,878 (+17.6%)	$670K (+5.9%)	0.0%	$114.01	$87.70	+30.0%	COMMON STOCK	26441C204
DFAS	DIMENSIONAL ETF TRUST	4,043 (+17.8%)	$313K (+10.8%)	0.0%	$77.42	$58.04	+33.4%	ETF-EQUITY	25434V500
VB	VANGUARD	1,965 (+1.8%)	$559K (-4.4%)	0.0%	$284.49	$226.77	+25.5%	ETF-EQUITY	922908751
PNC	PNC FINANCIAL SERVICES GROUP INC	1,260 (+1.4%)	$280K (-8.4%)	0.0%	$222.26	$193.53	+14.8%	COMMON STOCK	693475105
NVS	NOVARTIS AG	2,521 (+2.8%)	$359K (-6.5%)	0.0%	$142.57	$92.03	+54.9%	FOREIGN STOCK	66987V109
LNT	ALLIANT ENERGY CORP	6,555 (+13.8%)	$415K (-5.6%)	0.0%	$63.30	$55.04	+15.0%	COMMON STOCK	018802108
VXF	VANGUARD	2,938 (+2.8%)	$681K (-3.3%)	0.0%	$231.63	$210.89	+9.8%	ETF-EQUITY	922908652
GSLC	GOLDMAN SACHS	2,615 (+2.2%)	$379K (+4.5%)	0.0%	$145.04	$81.84	+77.2%	ETF-EQUITY	381430503
VEU	VANGUARD	11,697 (+2.3%)	$970K (+1.4%)	0.0%	$82.97	$53.78	+54.3%	ETF-EQUITY	922042775
VIG	VANGUARD	6,524 (+2.2%)	$1.522M (+0.8%)	0.0%	$233.31	$116.81	+99.7%	ETF-EQUITY	921908844
AVEM	AMERICAN CENTURY ETF TRUST	3,677 (+5.6%)	$346K (+2.9%)	0.0%	$94.02	$83.57	+12.5%	ETF-EQUITY	025072604
QTUM	DEFIANCE	1,358 (+6.8%)	$206K (-2.1%)	0.0%	$151.62	$144.08	+5.2%	ETF-EQUITY	26922A420
ADI	ANALOG DEVICES INC	697 (+1.6%)	$277K (+1.5%)	0.0%	$396.71	$252.61	+57.0%	COMMON STOCK	032654105
VUSB	VANGUARD	4,936 (+1.7%)	$245K (+1.2%)	0.0%	$49.55	$49.49	+0.1%	ETF-FIXED INCOM	92203C303
DIA	SPDR/SSGA FUNDS	396 (+1.5%)	$201K (-1.2%)	0.0%	$508.55	$499.82	+1.7%	ETF-EQUITY	78467X109
IEF	BLACKROCK	2,322 (+4.9%)	$207K (-1.0%)	0.0%	$89.31	$109.81	-18.7%	ETF-FIXED INCOM	464287440
APD	AIR PRODS & CHEMS INC	768 (+5.9%)	$214K (+0.5%)	0.0%	$278.23	$229.48	+21.2%	COMMON STOCK	009158106

Exited Positions (21)

XOM EXXON MOBIL CORP 0.7%

Value $28.26M Shares 206,689 Share Price $136.72 * Est. Cost/Share $58.13 Unrealized @ Report Date +180.0%

CCI CROWN CASTLE INC 0.0%

Value $1.01M Shares 13,333 Share Price $75.73 Est. Cost/Share $74.08 Unrealized @ Report Date —

OKE ONEOK INC 0.0%

Value $773K Shares 8,894 Share Price $86.94 Est. Cost/Share $64.18 Unrealized @ Report Date +32.9%

GL GLOBE LIFE INC 0.0%

Value $484K Shares 2,708 Share Price $178.68 * Est. Cost/Share $96.34 Unrealized @ Report Date +71.9%

WTW WILLIS TOWERS WATSON 0.0%

Value $296K Shares 1,131 Share Price $261.37 * Est. Cost/Share $187.80 Unrealized @ Report Date +53.5%

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $271K Shares 3,056 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $246K Shares 1,262 Share Price $194.65 * Est. Cost/Share $160.55 Unrealized @ Report Date -14.7%

DHI DR HORTON INC 0.0%

Value $234K Shares 1,439 Share Price $162.88 * Est. Cost/Share $81.71 Unrealized @ Report Date +67.2%

AIRR FIRST TRUST 0.0%

Value $233K Shares 1,750 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

ALB ALBEMARLE CORP 0.0%

Value $230K Shares 1,701 Share Price $135.03 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

INDA BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $227K Shares 4,600 Share Price $49.39 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.8%

GSK GSK PLC 0.0%

Value $225K Shares 4,295 Share Price $52.42 * Est. Cost/Share $36.88 Unrealized @ Report Date +30.6%

PPL PPL CORP COM 0.0%

Value $222K Shares 6,102 Share Price $36.35 * Est. Cost/Share $35.48 Unrealized @ Report Date -7.3%

SCHD CHARLES SCHWAB 0.0%

Value $217K Shares 6,837 Share Price $31.71 * Est. Cost/Share $27.89 Unrealized @ Report Date +16.6%

ETR ENTERGY CORP NEW COM 0.0%

Value $212K Shares 1,850 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

VIS VANGUARD 0.0%

Value $210K Shares 584 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

CXT CRANE NXT CO 0.0%

Value $208K Shares 4,073 Share Price $51.16 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%

IRM IRON MOUNTAIN INC REIT 0.0%

Value $207K Shares 1,638 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

BPOP POPULAR, INC. 0.0%

Value $206K Shares 1,254 Share Price $164.18 * Est. Cost/Share $150.84 Unrealized @ Report Date +3.1%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $202K Shares 316 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

— NUVEEN 0.0%

Value $125K Shares 10,617 Share Price $11.74 Est. Cost/Share $11.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	206,689	$28.26M	0.7%	$136.72 *	$58.13	+180.0%	—	30231G102
CCI	CROWN CASTLE INC	13,333	$1.01M	0.0%	$75.73	$74.08	—	—	22822V101
OKE	ONEOK INC	8,894	$773K	0.0%	$86.94	$64.18	+32.9%	—	682680103
GL	GLOBE LIFE INC	2,708	$484K	0.0%	$178.68 *	$96.34	+71.9%	—	37959E102
WTW	WILLIS TOWERS WATSON	1,131	$296K	0.0%	$261.37 *	$187.80	+53.5%	—	G96629103
SOLS	SOLSTICE ADVANCED MATERIALS INC.	3,056	$271K	0.0%	$88.60 *	$47.08	+19.6%	—	83443Q103
BWXT	BWX TECHNOLOGIES INC	1,262	$246K	0.0%	$194.65 *	$160.55	-14.7%	—	05605H100
DHI	DR HORTON INC	1,439	$234K	0.0%	$162.88 *	$81.71	+67.2%	—	23331A109
AIRR	FIRST TRUST	1,750	$233K	0.0%	$133.25 *	$126.23	-18.2%	—	33738R704
ALB	ALBEMARLE CORP	1,701	$230K	0.0%	$135.03 *	$113.25	-6.6%	—	012653101
INDA	BLACKROCK INSTITUTIONAL TRUST CO	4,600	$227K	0.0%	$49.39 *	$46.32	+0.8%	—	46429B598
GSK	GSK PLC	4,295	$225K	0.0%	$52.42 *	$36.88	+30.6%	—	37733W204
PPL	PPL CORP COM	6,102	$222K	0.0%	$36.35 *	$35.48	-7.3%	—	69351T106
SCHD	CHARLES SCHWAB	6,837	$217K	0.0%	$31.71 *	$27.89	+16.6%	—	808524797
ETR	ENTERGY CORP NEW COM	1,850	$212K	0.0%	$114.86 *	$100.37	-1.1%	—	29364G103
VIS	VANGUARD	584	$210K	0.0%	$360.38 *	$338.90	-5.4%	—	92204A603
CXT	CRANE NXT CO	4,073	$208K	0.0%	$51.16 *	$42.68	+10.4%	—	224441105
IRM	IRON MOUNTAIN INC REIT	1,638	$207K	0.0%	$126.31	$126.31	—	—	46284V101
BPOP	POPULAR, INC.	1,254	$206K	0.0%	$164.18 *	$150.84	+3.1%	—	733174700
WDC	WESTERN DIGITAL CORP COM	316	$202K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
—	NUVEEN	10,617	$125K	0.0%	$11.74	$11.23	—	—	670657105

Decreased Positions (141)

MSFT MICROSOFT CORP 6.0%

Value $251M (+36.0%) Shares 489,163 (-1.1%) Share Price $512.90 Est. Cost/Share $142.91 Unrealized @ Report Date +258.9%

AMAT APPLIED MATERIALS 1.6%

Value $66.23M (-30.1%) Shares 129,515 (-1.2%) Share Price $511.38 Est. Cost/Share $50.90 Unrealized @ Report Date +904.6%

VOO VANGUARD 0.1%

Value $5.947M (-77.7%) Shares 8,485 (-78.1%) Share Price $700.86 Est. Cost/Share $560.04 Unrealized @ Report Date +25.1%

CMI CUMMINS INC 0.8%

Value $32.49M (-28.3%) Shares 62,902 (-1.1%) Share Price $516.57 Est. Cost/Share $196.55 Unrealized @ Report Date +162.8%

VLO VALERO ENERGY CORPORATION 0.8%

Value $31.49M (+47.0%) Shares 81,237 (-1.2%) Share Price $387.61 Est. Cost/Share $62.38 Unrealized @ Report Date +521.3%

SPY SPDR/SSGA FUNDS 2.1%

Value $89.07M (-10.1%) Shares 116,792 (-12.0%) Share Price $762.63 Est. Cost/Share $290.00 Unrealized @ Report Date +163.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $314K (-96.9%) Shares 2,577 (-97.4%) Share Price $121.83 Est. Cost/Share $108.67 Unrealized @ Report Date +12.1%

EMB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $1.299M (-82.8%) Shares 14,296 (-81.7%) Share Price $90.84 Est. Cost/Share $84.37 Unrealized @ Report Date +7.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $24.8M (+32.2%) Shares 36,740 (-1.8%) Share Price $675.04 Est. Cost/Share $402.18 Unrealized @ Report Date +67.8%

CVX CHEVRON CORP 0.6%

Value $26.5M (+21.7%) Shares 129,784 (-1.2%) Share Price $204.21 Est. Cost/Share $90.97 Unrealized @ Report Date +124.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $65.78M (-6.6%) Shares 248,469 (-10.4%) Share Price $264.74 Est. Cost/Share $105.01 Unrealized @ Report Date +152.1%

AMZN AMAZON COM INC 3.5%

Value $144M (+3.1%) Shares 579,451 (-1.4%) Share Price $249.15 Est. Cost/Share $132.10 Unrealized @ Report Date +88.6%

LOW LOWES COMPANIES INC 0.5%

Value $19.25M (-17.5%) Shares 104,446 (-1.2%) Share Price $184.29 Est. Cost/Share $53.66 Unrealized @ Report Date +243.5%

PNR PENTAIR PLC 0.2%

Value $8.748M (-31.6%) Shares 165,090 (-1.1%) Share Price $52.99 Est. Cost/Share $61.56 Unrealized @ Report Date -13.9%

MA MASTERCARD INCORPORATED 1.1%

Value $47.61M (+5.8%) Shares 86,333 (-1.4%) Share Price $551.47 Est. Cost/Share $184.92 Unrealized @ Report Date +198.2%

NUE NUCOR CORP 0.4%

Value $18.53M (-11.4%) Shares 79,258 (-15.6%) Share Price $233.75 Est. Cost/Share $70.04 Unrealized @ Report Date +233.7%

ORCL ORACLE CORP 0.7%

Value $27.68M (-7.8%) Shares 201,634 (-1.6%) Share Price $137.30 Est. Cost/Share $40.52 Unrealized @ Report Date +238.9%

MCD MCDONALDS CORP 0.2%

Value $9.61M (-16.5%) Shares 41,611 (-2.3%) Share Price $230.94 Est. Cost/Share $174.69 Unrealized @ Report Date +32.2%

CSCO CISCO SYSTEMS INC 0.4%

Value $15.15M (-10.9%) Shares 140,778 (-2.8%) Share Price $107.63 Est. Cost/Share $38.41 Unrealized @ Report Date +180.2%

NVT NVENT ELECTRIC PLC 0.6%

Value $23.9M (-7.2%) Shares 149,044 (-1.8%) Share Price $160.37 Est. Cost/Share $24.98 Unrealized @ Report Date +541.9%

TXN TEXAS INSTRS INC 0.5%

Value $19.2M (-8.4%) Shares 68,538 (-2.5%) Share Price $280.09 Est. Cost/Share $158.45 Unrealized @ Report Date +76.8%

MPC MARATHON PETE CORP 0.1%

Value $4.732M (+49.5%) Shares 11,966 (-3.3%) Share Price $395.42 Est. Cost/Share $49.24 Unrealized @ Report Date +703.1%

BWA BORGWARNER INC 0.2%

Value $9.461M (-13.5%) Shares 157,400 (-4.5%) Share Price $60.11 Est. Cost/Share $36.16 Unrealized @ Report Date +66.3%

LH LABCORP HOLDINGS INC 0.5%

Value $19.49M (+8.1%) Shares 63,255 (-1.7%) Share Price $308.11 Est. Cost/Share $200.65 Unrealized @ Report Date +53.6%

CBRE CBRE GROUP INC 0.5%

Value $21.87M (-6.1%) Shares 170,220 (-1.6%) Share Price $128.47 Est. Cost/Share $65.77 Unrealized @ Report Date +95.3%

XLE SPDR/SSGA FUNDS 0.3%

Value $11.29M (+13.5%) Shares 183,617 (-2.0%) Share Price $61.50 Est. Cost/Share $35.15 Unrealized @ Report Date +75.0%

SYK STRYKER CORPORATION 0.2%

Value $6.49M (-16.5%) Shares 23,566 (-4.5%) Share Price $275.39 Est. Cost/Share $239.31 Unrealized @ Report Date +15.1%

INTC INTEL CORP 0.2%

Value $6.942M (-15.5%) Shares 57,740 (-1.8%) Share Price $120.23 Est. Cost/Share $34.85 Unrealized @ Report Date +245.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $15.43M (-7.4%) Shares 46,513 (-1.1%) Share Price $331.83 Est. Cost/Share $150.79 Unrealized @ Report Date +120.1%

HD HOME DEPOT INC 0.1%

Value $4.177M (-20.9%) Shares 14,684 (-2.0%) Share Price $284.49 Est. Cost/Share $167.04 Unrealized @ Report Date +70.3%

MRK MERCK & CO INC 0.3%

Value $10.89M (+11.3%) Shares 74,923 (-1.6%) Share Price $145.31 Est. Cost/Share $55.30 Unrealized @ Report Date +162.7%

LRCX LAM RESEARCH CORP 0.1%

Value $3.034M (-26.1%) Shares 9,235 (-2.5%) Share Price $328.51 Est. Cost/Share $79.06 Unrealized @ Report Date +315.5%

TPYP TORTOISE 0.2%

Value $10.11M (-9.6%) Shares 253,711 (-4.9%) Share Price $39.87 Est. Cost/Share $35.07 Unrealized @ Report Date +13.7%

BRK/B BERKSHIRE HATHAWAY INC 1.6%

Value $65.44M (-1.6%) Shares 131,409 (-1.1%) Share Price $497.95 Est. Cost/Share $261.18 Unrealized @ Report Date +90.7%

MDT MEDTRONIC PLC 0.3%

Value $14.13M (+7.7%) Shares 163,803 (-2.3%) Share Price $86.29 Est. Cost/Share $77.06 Unrealized @ Report Date +12.0%

SBUX STARBUCKS CORPORATION 0.2%

Value $6.447M (-12.4%) Shares 68,613 (-4.8%) Share Price $93.96 Est. Cost/Share $67.82 Unrealized @ Report Date +38.6%

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $9.216M (-8.9%) Shares 40,404 (-8.3%) Share Price $228.11 Est. Cost/Share $188.21 Unrealized @ Report Date +21.2%

WMT WALMART INC 0.2%

Value $8.133M (-9.7%) Shares 78,259 (-1.6%) Share Price $103.92 Est. Cost/Share $48.91 Unrealized @ Report Date +112.5%

GLW CORNING INC 0.0%

Value $1.121M (-42.5%) Shares 7,293 (-4.4%) Share Price $153.76 Est. Cost/Share $38.58 Unrealized @ Report Date +298.6%

CME CME GROUP, INC 0.1%

Value $6.029M (+15.7%) Shares 23,014 (-2.5%) Share Price $261.98 Est. Cost/Share $168.97 Unrealized @ Report Date +55.0%

NEE NEXTERA ENERGY INC 0.1%

Value $4.109M (-15.0%) Shares 54,257 (-1.5%) Share Price $75.74 Est. Cost/Share $63.54 Unrealized @ Report Date +19.2%

EMR EMERSON ELECTRIC CO 0.2%

Value $9.546M (+7.0%) Shares 61,545 (-1.2%) Share Price $155.10 Est. Cost/Share $87.54 Unrealized @ Report Date +77.2%

IJH BLACKROCK 0.1%

Value $5.347M (-9.9%) Shares 74,315 (-3.4%) Share Price $71.95 Est. Cost/Share $57.84 Unrealized @ Report Date +24.4%

ABT ABBOTT LABORATORIES 0.2%

Value $7.683M (+7.6%) Shares 77,735 (-1.2%) Share Price $98.83 Est. Cost/Share $96.25 Unrealized @ Report Date +2.7%

FDXF FEDEX FREIGHT HOLDING CO. INC. 0.0%

Value $756K (-40.6%) Shares 6,913 (-18.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.691M (-20.8%) Shares 27,095 (-26.9%) Share Price $62.40 Est. Cost/Share $47.07 Unrealized @ Report Date +32.6%

SPAB SPDR SERIES TRUST 0.0%

Value $1.322M (-25.1%) Shares 54,270 (-21.6%) Share Price $24.36 Est. Cost/Share $24.60 Unrealized @ Report Date -1.0%

CI CIGNA GROUP 0.4%

Value $16.23M (-2.5%) Shares 59,691 (-1.1%) Share Price $271.83 Est. Cost/Share $232.89 Unrealized @ Report Date +16.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.503M (-19.4%) Shares 4,943 (-10.4%) Share Price $304.10 Est. Cost/Share $106.24 Unrealized @ Report Date +186.2%

ADBE ADOBE INC 0.0%

Value $834K (-29.6%) Shares 3,477 (-39.8%) Share Price $239.94 Est. Cost/Share $352.84 Unrealized @ Report Date -32.0%

CSX CSX CORP 0.0%

Value $1.507M (-18.7%) Shares 32,394 (-17.0%) Share Price $46.51 Est. Cost/Share $31.15 Unrealized @ Report Date +49.3%

VYM VANGUARD 0.1%

Value $5.925M (-5.2%) Shares 38,176 (-3.5%) Share Price $155.20 Est. Cost/Share $103.66 Unrealized @ Report Date +49.7%

PSX PHILLIPS 66 0.0%

Value $944K (+48.6%) Shares 3,697 (-1.6%) Share Price $255.31 Est. Cost/Share $92.69 Unrealized @ Report Date +175.4%

BA BOEING CO 0.0%

Value $1.422M (-15.7%) Shares 7,642 (-1.9%) Share Price $186.05 Est. Cost/Share $259.80 Unrealized @ Report Date -28.4%

AEP AMERICAN ELECTRIC POWER COMPANY 0.0%

Value $952K (-21.1%) Shares 8,022 (-9.0%) Share Price $118.64 Est. Cost/Share $77.71 Unrealized @ Report Date +52.7%

IBIT ISHARES BITCOIN 0.0%

Value $896K (+38.7%) Shares 18,934 (-2.4%) Share Price $47.34 Est. Cost/Share $49.53 Unrealized @ Report Date -4.4%

XLF SPDR/SSGA FUNDS 0.3%

Value $10.98M (-2.1%) Shares 205,694 (-1.7%) Share Price $53.40 Est. Cost/Share $26.46 Unrealized @ Report Date +101.8%

AEE AMEREN CORP 0.0%

Value $802K (-21.6%) Shares 8,071 (-10.8%) Share Price $99.38 Est. Cost/Share $69.05 Unrealized @ Report Date +43.9%

WM WASTE MANAGEMENT 0.0%

Value $467K (-32.0%) Shares 2,289 (-25.6%) Share Price $203.92 Est. Cost/Share $128.76 Unrealized @ Report Date +58.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $726K (+43.2%) Shares 3,879 (-10.7%) Share Price $187.05 Est. Cost/Share $132.48 Unrealized @ Report Date +41.2%

NKE NIKE INC 0.0%

Value $418K (-33.6%) Shares 11,797 (-23.0%) Share Price $35.40 Est. Cost/Share $64.54 Unrealized @ Report Date -45.2%

BAC BANK OF AMERICA CORP 0.0%

Value $1.914M (-9.8%) Shares 35,156 (-5.6%) Share Price $54.43 Est. Cost/Share $26.87 Unrealized @ Report Date +102.6%

SO THE SOUTHERN CO 0.0%

Value $960K (-17.8%) Shares 11,583 (-5.0%) Share Price $82.89 Est. Cost/Share $57.36 Unrealized @ Report Date +44.5%

SYY SYSCO CORP 0.1%

Value $2.309M (-7.9%) Shares 29,623 (-1.3%) Share Price $77.96 Est. Cost/Share $65.15 Unrealized @ Report Date +19.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $520K (-26.6%) Shares 9,479 (-1.9%) Share Price $54.86 Est. Cost/Share $38.48 Unrealized @ Report Date +42.6%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $795K (-19.0%) Shares 1,657 (-2.6%) Share Price $479.81 Est. Cost/Share $236.37 Unrealized @ Report Date +103.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.127M (-4.3%) Shares 8,104 (-4.3%) Share Price $509.25 Est. Cost/Share $314.88 Unrealized @ Report Date +61.7%

VTEB VANGUARD 0.0%

Value $1.486M (-9.8%) Shares 31,382 (-3.6%) Share Price $47.36 Est. Cost/Share $53.11 Unrealized @ Report Date -10.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.135M (-7.0%) Shares 2,345 (-4.4%) Share Price $910.34 Est. Cost/Share $464.14 Unrealized @ Report Date +96.1%

NVO NOVO NORDISK AS 0.0%

Value $215K (-42.6%) Shares 5,681 (-27.4%) Share Price $37.91 Est. Cost/Share $108.61 Unrealized @ Report Date -65.1%

BDX BECTON DICKINSON AND CO 0.1%

Value $2.616M (+6.1%) Shares 14,612 (-10.3%) Share Price $179.00 Est. Cost/Share $209.21 Unrealized @ Report Date -14.4%

PSA PUBLIC STORAGE 0.0%

Value $382K (-27.7%) Shares 1,351 (-18.7%) Share Price $282.84 Est. Cost/Share $221.54 Unrealized @ Report Date —

MTUM ISHARES 0.0%

Value $787K (-15.5%) Shares 2,480 (-8.8%) Share Price $317.34 Est. Cost/Share $150.46 Unrealized @ Report Date +110.9%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $769K (+19.6%) Shares 1,014 (-1.6%) Share Price $758.27 Est. Cost/Share $294.28 Unrealized @ Report Date +157.7%

PWR QUANTA SERVICES INC 0.0%

Value $860K (-12.2%) Shares 1,338 (-1.6%) Share Price $642.51 Est. Cost/Share $47.45 Unrealized @ Report Date +1254.1%

T AT&T INC 0.0%

Value $1.287M (+10.1%) Shares 52,762 (-6.6%) Share Price $24.40 Est. Cost/Share $17.95 Unrealized @ Report Date +35.9%

SHEL ROYAL DUTCH SHELL PLC 0.0%

Value $677K (+20.9%) Shares 7,119 (-1.3%) Share Price $95.05 Est. Cost/Share $55.49 Unrealized @ Report Date +71.3%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $18.86M (+0.6%) Shares 74,240 (-1.6%) Share Price $254.02 Est. Cost/Share $58.90 Unrealized @ Report Date +331.3%

EFSC ENTERPRISE FINANCIAL SERVICES 0.0%

Value $779K (-12.8%) Shares 13,209 (-2.6%) Share Price $58.95 Est. Cost/Share $52.77 Unrealized @ Report Date +11.7%

IWR BLACKROCK 0.1%

Value $2.298M (-4.4%) Shares 21,539 (-1.2%) Share Price $106.71 Est. Cost/Share $61.68 Unrealized @ Report Date +73.0%

PFF BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $557K (-15.6%) Shares 18,876 (-12.8%) Share Price $29.50 Est. Cost/Share $39.07 Unrealized @ Report Date -24.5%

HSY HERSHEY COMPANY 0.0%

Value $677K (-13.2%) Shares 4,297 (-3.3%) Share Price $157.61 Est. Cost/Share $174.56 Unrealized @ Report Date -9.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.841M (+3.7%) Shares 4,644 (-1.5%) Share Price $611.76 Est. Cost/Share $123.05 Unrealized @ Report Date +397.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.555M (-6.1%) Shares 6,043 (-1.3%) Share Price $257.28 Est. Cost/Share $153.52 Unrealized @ Report Date +67.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.146M (+4.7%) Shares 46,777 (-3.3%) Share Price $45.87 Est. Cost/Share $37.26 Unrealized @ Report Date +23.1%

VEA VANGUARD 0.0%

Value $1.861M (-4.9%) Shares 26,351 (-4.0%) Share Price $70.61 Est. Cost/Share $56.52 Unrealized @ Report Date +24.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $311K (-23.2%) Shares 1,376 (-8.7%) Share Price $226.18 Est. Cost/Share $162.39 Unrealized @ Report Date +39.3%

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $1.314M (-6.7%) Shares 36,902 (-3.6%) Share Price $35.61 Est. Cost/Share $28.01 Unrealized @ Report Date —

XLP SPDR/SSGA FUNDS 0.1%

Value $2.13M (-4.0%) Shares 26,423 (-1.1%) Share Price $80.60 Est. Cost/Share $59.85 Unrealized @ Report Date +34.7%

BP BP PLC 0.0%

Value $570K (+17.8%) Shares 12,956 (-1.1%) Share Price $43.99 Est. Cost/Share $31.63 Unrealized @ Report Date +39.1%

WFC WELLS FARGO & COMPANY 0.0%

Value $1.649M (-4.8%) Shares 20,601 (-1.7%) Share Price $80.05 Est. Cost/Share $47.55 Unrealized @ Report Date +68.3%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $394K (-16.8%) Shares 1,657 (-1.6%) Share Price $237.53 Est. Cost/Share $200.20 Unrealized @ Report Date +18.6%

XLB SPDR/SSGA FUNDS 0.0%

Value $1.435M (-5.2%) Shares 29,467 (-1.0%) Share Price $48.70 Est. Cost/Share $35.56 Unrealized @ Report Date +36.9%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $437K (+19.3%) Shares 2,872 (-3.4%) Share Price $152.03 Est. Cost/Share $121.81 Unrealized @ Report Date +24.8%

TIP BLACKROCK 0.0%

Value $525K (-11.5%) Shares 5,046 (-6.9%) Share Price $104.04 Est. Cost/Share $116.10 Unrealized @ Report Date -10.4%

V VISA INC 0.1%

Value $4.857M (+1.4%) Shares 13,516 (-3.2%) Share Price $359.33 Est. Cost/Share $175.09 Unrealized @ Report Date +105.2%

VYMI VANGUARD 0.0%

Value $852K (-7.1%) Shares 8,423 (-9.8%) Share Price $101.13 Est. Cost/Share $59.43 Unrealized @ Report Date +70.2%

WEC WEC ENGERGY GROUP INC 0.0%

Value $235K (-21.5%) Shares 2,331 (-9.0%) Share Price $100.78 Est. Cost/Share $100.38 Unrealized @ Report Date +0.4%

SPIP SPDR SERIES TRUST 0.0%

Value $826K (-7.1%) Shares 33,901 (-2.1%) Share Price $24.37 Est. Cost/Share $25.03 Unrealized @ Report Date -2.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $251K (-19.3%) Shares 2,263 (-1.1%) Share Price $110.95 Est. Cost/Share $96.39 Unrealized @ Report Date +15.1%

WAT WATERS CORP 0.0%

Value $721K (+8.8%) Shares 1,642 (-7.1%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

MUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $327K (-15.0%) Shares 3,236 (-9.6%) Share Price $101.10 Est. Cost/Share $107.18 Unrealized @ Report Date -5.7%

D DOMINION ENERGY INC 0.0%

Value $391K (-12.7%) Shares 6,466 (-1.5%) Share Price $60.52 Est. Cost/Share $58.56 Unrealized @ Report Date +3.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $337K (-14.3%) Shares 746 (-6.9%) Share Price $451.98 Est. Cost/Share $251.22 Unrealized @ Report Date +79.9%

ETN EATON CORP PLC 0.1%

Value $4.846M (-1.1%) Shares 11,277 (-2.0%) Share Price $429.71 Est. Cost/Share $96.13 Unrealized @ Report Date +347.0%

SNA SNAP ON INC 0.0%

Value $377K (-12.2%) Shares 1,038 (-2.7%) Share Price $363.35 Est. Cost/Share $188.10 Unrealized @ Report Date +93.2%

— NUVEEN 0.0%

Value $145K (-25.3%) Shares 13,662 (-9.8%) Share Price $10.61 Est. Cost/Share $12.27 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $1.111M (-4.2%) Shares 4,827 (-5.6%) Share Price $230.24 Est. Cost/Share $70.76 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $226K (-17.5%) Shares 7,023 (-10.7%) Share Price $32.16 Est. Cost/Share $45.00 Unrealized @ Report Date -28.5%

CMCSA COMCAST CORP 0.0%

Value $217K (-17.9%) Shares 9,957 (-7.4%) Share Price $21.76 Est. Cost/Share $32.88 Unrealized @ Report Date -33.8%

VBR VANGUARD 0.0%

Value $714K (-6.0%) Shares 3,091 (-1.2%) Share Price $231.03 Est. Cost/Share $153.84 Unrealized @ Report Date +50.2%

CAH CARDINAL HEALTH INC 0.0%

Value $379K (-10.0%) Shares 1,704 (-3.9%) Share Price $222.50 Est. Cost/Share $151.19 Unrealized @ Report Date +47.2%

VUG VANGUARD 0.1%

Value $3.92M (+1.1%) Shares 43,502 (-3.4%) Share Price $90.11 Est. Cost/Share $78.76 Unrealized @ Report Date +14.4%

VHT VANGUARD 0.0%

Value $1.011M (+4.2%) Shares 3,200 (-1.4%) Share Price $316.08 Est. Cost/Share $255.71 Unrealized @ Report Date +23.6%

GILD GILEAD SCIENCES INC 0.0%

Value $349K (+13.0%) Shares 2,344 (-4.2%) Share Price $149.05 Est. Cost/Share $64.49 Unrealized @ Report Date +131.1%

SUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $314K (-10.9%) Shares 3,000 (-9.3%) Share Price $104.54 Est. Cost/Share $106.38 Unrealized @ Report Date -1.7%

MRVL MARVELL 0.0%

Value $234K (-13.9%) Shares 884 (-3.0%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

PH PARKER HANNIFIN CORP 0.0%

Value $566K (-6.1%) Shares 592 (-3.9%) Share Price $955.42 Est. Cost/Share $491.40 Unrealized @ Report Date +94.4%

SMH VANECK 0.0%

Value $309K (-9.5%) Shares 508 (-2.5%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $377K (-7.3%) Shares 1,167 (-1.3%) Share Price $323.27 Est. Cost/Share $218.41 Unrealized @ Report Date +48.0%

TGT TARGET CORP 0.0%

Value $775K (+3.8%) Shares 4,948 (-13.5%) Share Price $156.69 Est. Cost/Share $70.53 Unrealized @ Report Date +122.1%

PLD PROLOGIS INC. 0.0%

Value $404K (-6.4%) Shares 3,110 (-2.3%) Share Price $129.84 Est. Cost/Share $102.25 Unrealized @ Report Date —

ONDS ONDAS HOLDINGS INC. 0.0%

Value $87,162 (-23.6%) Shares 11,891 (-14.1%) Share Price $7.33 Est. Cost/Share $5.18 Unrealized @ Report Date +41.5%

RY ROYAL BANK OF CANADA 0.0%

Value $267K (-8.3%) Shares 1,356 (-3.5%) Share Price $196.59 Est. Cost/Share $80.63 Unrealized @ Report Date +143.8%

ANET ARISTA NETWORKS INC 0.0%

Value $278K (+9.5%) Shares 1,365 (-8.6%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

NFLX NETFLIX INC 0.0%

Value $515K (-4.0%) Shares 7,401 (-1.5%) Share Price $69.58 Est. Cost/Share $101.91 Unrealized @ Report Date -31.7%

VV VANGUARD 0.0%

Value $245K (-7.8%) Shares 696 (-9.8%) Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $393K (+5.5%) Shares 12,695 (-9.1%) Share Price $30.95 Est. Cost/Share $18.48 Unrealized @ Report Date +67.5%

VOE VANGUARD 0.0%

Value $746K (-2.3%) Shares 3,814 (-1.2%) Share Price $195.53 Est. Cost/Share $130.99 Unrealized @ Report Date +49.3%

SPGI S&P GLOBAL INC 0.0%

Value $302K (-5.2%) Shares 766 (-2.2%) Share Price $394.47 Est. Cost/Share $416.06 Unrealized @ Report Date -5.2%

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value $232K (-6.2%) Shares 651 (-2.3%) Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

MELI MERCADOLIBRE INC 0.0%

Value $216K (-6.4%) Shares 125 (-8.1%) Share Price $1728.53 Est. Cost/Share $1641.30 Unrealized @ Report Date +5.3%

SDY SPDR SERIES TRUST 0.0%

Value $239K (-5.5%) Shares 1,634 (-1.8%) Share Price $146.48 Est. Cost/Share $136.76 Unrealized @ Report Date +7.1%

SCZ BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $964K (+1.4%) Shares 11,423 (-1.2%) Share Price $84.42 Est. Cost/Share $60.99 Unrealized @ Report Date +38.4%

COR CENCORA INC 0.0%

Value $878K (+0.8%) Shares 2,924 (-5.0%) Share Price $300.25 Est. Cost/Share $83.85 Unrealized @ Report Date +258.1%

XLC SPDR/SSGA FUNDS 0.0%

Value $775K (-0.7%) Shares 6,982 (-4.1%) Share Price $110.97 Est. Cost/Share $72.75 Unrealized @ Report Date +52.5%

MGK VANGUARD 0.0%

Value $333K (-1.6%) Shares 3,598 (-6.6%) Share Price $92.65 Est. Cost/Share $83.62 Unrealized @ Report Date +10.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $659K (-0.8%) Shares 1,695 (-1.3%) Share Price $388.82 Est. Cost/Share $248.02 Unrealized @ Report Date +56.8%

IAU BLACKROCK 0.0%

Value $419K (+1.1%) Shares 5,359 (-2.3%) Share Price $78.10 Est. Cost/Share $72.42 Unrealized @ Report Date +7.8%

BBCA JPMORGAN EXCHANGE TRADED FUND 0.0%

Value $314K (-0.6%) Shares 3,132 (-1.5%) Share Price $100.36 Est. Cost/Share $59.90 Unrealized @ Report Date +67.5%

QUAL ISHARES 0.0%

Value $510K (-0.2%) Shares 2,293 (-1.5%) Share Price $222.24 Est. Cost/Share $114.13 Unrealized @ Report Date +94.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	489,163 (-1.1%)	$251M (+36.0%)	6.0%	$512.90	$142.91	+258.9%	COMMON STOCK	594918104
AMAT	APPLIED MATERIALS	129,515 (-1.2%)	$66.23M (-30.1%)	1.6%	$511.38	$50.90	+904.6%	COMMON STOCK	038222105
VOO	VANGUARD	8,485 (-78.1%)	$5.947M (-77.7%)	0.1%	$700.86	$560.04	+25.1%	ETF-EQUITY	922908363
CMI	CUMMINS INC	62,902 (-1.1%)	$32.49M (-28.3%)	0.8%	$516.57	$196.55	+162.8%	COMMON STOCK	231021106
VLO	VALERO ENERGY CORPORATION	81,237 (-1.2%)	$31.49M (+47.0%)	0.8%	$387.61	$62.38	+521.3%	COMMON STOCK	91913Y100
SPY	SPDR/SSGA FUNDS	116,792 (-12.0%)	$89.07M (-10.1%)	2.1%	$762.63	$290.00	+163.0%	ETF-EQUITY	78462F103
LDOS	LEIDOS HOLDINGS INC	2,577 (-97.4%)	$314K (-96.9%)	0.0%	$121.83	$108.67	+12.1%	COMMON STOCK	525327102
EMB	BLACKROCK INSTITUTIONAL TRUST CO	14,296 (-81.7%)	$1.299M (-82.8%)	0.0%	$90.84	$84.37	+7.7%	ETF-FIXED INCOM	464288281
TMO	THERMO FISHER SCIENTIFIC INC	36,740 (-1.8%)	$24.8M (+32.2%)	0.6%	$675.04	$402.18	+67.8%	COMMON STOCK	883556102
CVX	CHEVRON CORP	129,784 (-1.2%)	$26.5M (+21.7%)	0.6%	$204.21	$90.97	+124.5%	COMMON STOCK	166764100
JNJ	JOHNSON & JOHNSON	248,469 (-10.4%)	$65.78M (-6.6%)	1.6%	$264.74	$105.01	+152.1%	COMMON STOCK	478160104
AMZN	AMAZON COM INC	579,451 (-1.4%)	$144M (+3.1%)	3.5%	$249.15	$132.10	+88.6%	COMMON STOCK	023135106
LOW	LOWES COMPANIES INC	104,446 (-1.2%)	$19.25M (-17.5%)	0.5%	$184.29	$53.66	+243.5%	COMMON STOCK	548661107
PNR	PENTAIR PLC	165,090 (-1.1%)	$8.748M (-31.6%)	0.2%	$52.99	$61.56	-13.9%	FOREIGN STOCK	G7S00T104
MA	MASTERCARD INCORPORATED	86,333 (-1.4%)	$47.61M (+5.8%)	1.1%	$551.47	$184.92	+198.2%	COMMON STOCK	57636Q104
NUE	NUCOR CORP	79,258 (-15.6%)	$18.53M (-11.4%)	0.4%	$233.75	$70.04	+233.7%	COMMON STOCK	670346105
ORCL	ORACLE CORP	201,634 (-1.6%)	$27.68M (-7.8%)	0.7%	$137.30	$40.52	+238.9%	COMMON STOCK	68389X105
MCD	MCDONALDS CORP	41,611 (-2.3%)	$9.61M (-16.5%)	0.2%	$230.94	$174.69	+32.2%	COMMON STOCK	580135101
CSCO	CISCO SYSTEMS INC	140,778 (-2.8%)	$15.15M (-10.9%)	0.4%	$107.63	$38.41	+180.2%	COMMON STOCK	17275R102
NVT	NVENT ELECTRIC PLC	149,044 (-1.8%)	$23.9M (-7.2%)	0.6%	$160.37	$24.98	+541.9%	FOREIGN STOCK	G6700G107
TXN	TEXAS INSTRS INC	68,538 (-2.5%)	$19.2M (-8.4%)	0.5%	$280.09	$158.45	+76.8%	COMMON STOCK	882508104
MPC	MARATHON PETE CORP	11,966 (-3.3%)	$4.732M (+49.5%)	0.1%	$395.42	$49.24	+703.1%	COMMON STOCK	56585A102
BWA	BORGWARNER INC	157,400 (-4.5%)	$9.461M (-13.5%)	0.2%	$60.11	$36.16	+66.3%	COMMON STOCK	099724106
LH	LABCORP HOLDINGS INC	63,255 (-1.7%)	$19.49M (+8.1%)	0.5%	$308.11	$200.65	+53.6%	COMMON STOCK	504922105
CBRE	CBRE GROUP INC	170,220 (-1.6%)	$21.87M (-6.1%)	0.5%	$128.47	$65.77	+95.3%	COMMON STOCK	12504L109
XLE	SPDR/SSGA FUNDS	183,617 (-2.0%)	$11.29M (+13.5%)	0.3%	$61.50	$35.15	+75.0%	ETF-EQUITY	81369Y506
SYK	STRYKER CORPORATION	23,566 (-4.5%)	$6.49M (-16.5%)	0.2%	$275.39	$239.31	+15.1%	COMMON STOCK	863667101
INTC	INTEL CORP	57,740 (-1.8%)	$6.942M (-15.5%)	0.2%	$120.23	$34.85	+245.0%	COMMON STOCK	458140100
GD	GENERAL DYNAMICS CORP	46,513 (-1.1%)	$15.43M (-7.4%)	0.4%	$331.83	$150.79	+120.1%	COMMON STOCK	369550108
HD	HOME DEPOT INC	14,684 (-2.0%)	$4.177M (-20.9%)	0.1%	$284.49	$167.04	+70.3%	COMMON STOCK	437076102
MRK	MERCK & CO INC	74,923 (-1.6%)	$10.89M (+11.3%)	0.3%	$145.31	$55.30	+162.7%	COMMON STOCK	58933Y105
LRCX	LAM RESEARCH CORP	9,235 (-2.5%)	$3.034M (-26.1%)	0.1%	$328.51	$79.06	+315.5%	COMMON STOCK	512807306
TPYP	TORTOISE	253,711 (-4.9%)	$10.11M (-9.6%)	0.2%	$39.87	$35.07	+13.7%	ETF-EQUITY	890930308
BRK/B	BERKSHIRE HATHAWAY INC	131,409 (-1.1%)	$65.44M (-1.6%)	1.6%	$497.95	$261.18	+90.7%	COMMON STOCK	084670702
MDT	MEDTRONIC PLC	163,803 (-2.3%)	$14.13M (+7.7%)	0.3%	$86.29	$77.06	+12.0%	FOREIGN STOCK	G5960L103
SBUX	STARBUCKS CORPORATION	68,613 (-4.8%)	$6.447M (-12.4%)	0.2%	$93.96	$67.82	+38.6%	COMMON STOCK	855244109
AJG	ARTHUR J GALLAGHER & CO	40,404 (-8.3%)	$9.216M (-8.9%)	0.2%	$228.11	$188.21	+21.2%	COMMON STOCK	363576109
WMT	WALMART INC	78,259 (-1.6%)	$8.133M (-9.7%)	0.2%	$103.92	$48.91	+112.5%	COMMON STOCK	931142103
GLW	CORNING INC	7,293 (-4.4%)	$1.121M (-42.5%)	0.0%	$153.76	$38.58	+298.6%	COMMON STOCK	219350105
CME	CME GROUP, INC	23,014 (-2.5%)	$6.029M (+15.7%)	0.1%	$261.98	$168.97	+55.0%	COMMON STOCK	12572Q105
NEE	NEXTERA ENERGY INC	54,257 (-1.5%)	$4.109M (-15.0%)	0.1%	$75.74	$63.54	+19.2%	COMMON STOCK	65339F101
EMR	EMERSON ELECTRIC CO	61,545 (-1.2%)	$9.546M (+7.0%)	0.2%	$155.10	$87.54	+77.2%	COMMON STOCK	291011104
IJH	BLACKROCK	74,315 (-3.4%)	$5.347M (-9.9%)	0.1%	$71.95	$57.84	+24.4%	ETF-EQUITY	464287507
ABT	ABBOTT LABORATORIES	77,735 (-1.2%)	$7.683M (+7.6%)	0.2%	$98.83	$96.25	+2.7%	COMMON STOCK	002824100
FDXF	FEDEX FREIGHT HOLDING CO. INC.	6,913 (-18.0%)	$756K (-40.6%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BMY	BRISTOL MYERS SQUIBB CO	27,095 (-26.9%)	$1.691M (-20.8%)	0.0%	$62.40	$47.07	+32.6%	COMMON STOCK	110122108
SPAB	SPDR SERIES TRUST	54,270 (-21.6%)	$1.322M (-25.1%)	0.0%	$24.36	$24.60	-1.0%	ETF-FIXED INCOM	78464A649
CI	CIGNA GROUP	59,691 (-1.1%)	$16.23M (-2.5%)	0.4%	$271.83	$232.89	+16.7%	COMMON STOCK	125523100
AXP	AMERICAN EXPRESS CO	4,943 (-10.4%)	$1.503M (-19.4%)	0.0%	$304.10	$106.24	+186.2%	COMMON STOCK	025816109
ADBE	ADOBE INC	3,477 (-39.8%)	$834K (-29.6%)	0.0%	$239.94	$352.84	-32.0%	COMMON STOCK	00724F101
CSX	CSX CORP	32,394 (-17.0%)	$1.507M (-18.7%)	0.0%	$46.51	$31.15	+49.3%	COMMON STOCK	126408103
VYM	VANGUARD	38,176 (-3.5%)	$5.925M (-5.2%)	0.1%	$155.20	$103.66	+49.7%	ETF-EQUITY	921946406
PSX	PHILLIPS 66	3,697 (-1.6%)	$944K (+48.6%)	0.0%	$255.31	$92.69	+175.4%	COMMON STOCK	718546104
BA	BOEING CO	7,642 (-1.9%)	$1.422M (-15.7%)	0.0%	$186.05	$259.80	-28.4%	COMMON STOCK	097023105
AEP	AMERICAN ELECTRIC POWER COMPANY	8,022 (-9.0%)	$952K (-21.1%)	0.0%	$118.64	$77.71	+52.7%	COMMON STOCK	025537101
IBIT	ISHARES BITCOIN	18,934 (-2.4%)	$896K (+38.7%)	0.0%	$47.34	$49.53	-4.4%	ETF-ALTERNATIVE	46438F101
XLF	SPDR/SSGA FUNDS	205,694 (-1.7%)	$10.98M (-2.1%)	0.3%	$53.40	$26.46	+101.8%	ETF-EQUITY	81369Y605
AEE	AMEREN CORP	8,071 (-10.8%)	$802K (-21.6%)	0.0%	$99.38	$69.05	+43.9%	COMMON STOCK	023608102
WM	WASTE MANAGEMENT	2,289 (-25.6%)	$467K (-32.0%)	0.0%	$203.92	$128.76	+58.4%	COMMON STOCK	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	3,879 (-10.7%)	$726K (+43.2%)	0.0%	$187.05	$132.48	+41.2%	COMMON STOCK	69608A108
NKE	NIKE INC	11,797 (-23.0%)	$418K (-33.6%)	0.0%	$35.40	$64.54	-45.2%	COMMON STOCK	654106103
BAC	BANK OF AMERICA CORP	35,156 (-5.6%)	$1.914M (-9.8%)	0.0%	$54.43	$26.87	+102.6%	COMMON STOCK	060505104
SO	THE SOUTHERN CO	11,583 (-5.0%)	$960K (-17.8%)	0.0%	$82.89	$57.36	+44.5%	COMMON STOCK	842587107
SYY	SYSCO CORP	29,623 (-1.3%)	$2.309M (-7.9%)	0.1%	$77.96	$65.15	+19.7%	COMMON STOCK	871829107
CARR	CARRIER GLOBAL CORPORATION	9,479 (-1.9%)	$520K (-26.6%)	0.0%	$54.86	$38.48	+42.6%	COMMON STOCK	14448C104
MLM	MARTIN MARIETTA MATERIALS INC	1,657 (-2.6%)	$795K (-19.0%)	0.0%	$479.81	$236.37	+103.0%	COMMON STOCK	573284106
LMT	LOCKHEED MARTIN CORP	8,104 (-4.3%)	$4.127M (-4.3%)	0.1%	$509.25	$314.88	+61.7%	COMMON STOCK	539830109
VTEB	VANGUARD	31,382 (-3.6%)	$1.486M (-9.8%)	0.0%	$47.36	$53.11	-10.8%	ETF-FIXED INCOM	922907746
COST	COSTCO WHOLESALE CORPORATION	2,345 (-4.4%)	$2.135M (-7.0%)	0.1%	$910.34	$464.14	+96.1%	COMMON STOCK	22160K105
NVO	NOVO NORDISK AS	5,681 (-27.4%)	$215K (-42.6%)	0.0%	$37.91	$108.61	-65.1%	FOREIGN STOCK	670100205
BDX	BECTON DICKINSON AND CO	14,612 (-10.3%)	$2.616M (+6.1%)	0.1%	$179.00	$209.21	-14.4%	COMMON STOCK	075887109
PSA	PUBLIC STORAGE	1,351 (-18.7%)	$382K (-27.7%)	0.0%	$282.84	$221.54	—	COMMON STOCK	74460D109
MTUM	ISHARES	2,480 (-8.8%)	$787K (-15.5%)	0.0%	$317.34	$150.46	+110.9%	ETF-EQUITY	46432F396
REGN	REGENERON PHARMACEUTICALS INC	1,014 (-1.6%)	$769K (+19.6%)	0.0%	$758.27	$294.28	+157.7%	COMMON STOCK	75886F107
PWR	QUANTA SERVICES INC	1,338 (-1.6%)	$860K (-12.2%)	0.0%	$642.51	$47.45	+1254.1%	COMMON STOCK	74762E102
T	AT&T INC	52,762 (-6.6%)	$1.287M (+10.1%)	0.0%	$24.40	$17.95	+35.9%	COMMON STOCK	00206R102
SHEL	ROYAL DUTCH SHELL PLC	7,119 (-1.3%)	$677K (+20.9%)	0.0%	$95.05	$55.49	+71.3%	FOREIGN STOCK	780259305
CEG	CONSTELLATION ENERGY CORP	74,240 (-1.6%)	$18.86M (+0.6%)	0.5%	$254.02	$58.90	+331.3%	COMMON STOCK	21037T109
EFSC	ENTERPRISE FINANCIAL SERVICES	13,209 (-2.6%)	$779K (-12.8%)	0.0%	$58.95	$52.77	+11.7%	COMMON STOCK	293712105
IWR	BLACKROCK	21,539 (-1.2%)	$2.298M (-4.4%)	0.1%	$106.71	$61.68	+73.0%	ETF-EQUITY	464287499
PFF	BLACKROCK INSTITUTIONAL TRUST CO	18,876 (-12.8%)	$557K (-15.6%)	0.0%	$29.50	$39.07	-24.5%	ETF-FIXED INCOM	464288687
HSY	HERSHEY COMPANY	4,297 (-3.3%)	$677K (-13.2%)	0.0%	$157.61	$174.56	-9.7%	COMMON STOCK	427866108
AMD	ADVANCED MICRO DEVICES INC	4,644 (-1.5%)	$2.841M (+3.7%)	0.1%	$611.76	$123.05	+397.2%	COMMON STOCK	007903107
ITW	ILLINOIS TOOL WORKS INC	6,043 (-1.3%)	$1.555M (-6.1%)	0.0%	$257.28	$153.52	+67.6%	COMMON STOCK	452308109
VZ	VERIZON COMMUNICATIONS INC	46,777 (-3.3%)	$2.146M (+4.7%)	0.1%	$45.87	$37.26	+23.1%	COMMON STOCK	92343V104
VEA	VANGUARD	26,351 (-4.0%)	$1.861M (-4.9%)	0.0%	$70.61	$56.52	+24.9%	ETF-EQUITY	921943858
HWM	HOWMET AEROSPACE INC	1,376 (-8.7%)	$311K (-23.2%)	0.0%	$226.18	$162.39	+39.3%	COMMON STOCK	443201108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	36,902 (-3.6%)	$1.314M (-6.7%)	0.0%	$35.61	$28.01	—	COMMON STOCK	293792107
XLP	SPDR/SSGA FUNDS	26,423 (-1.1%)	$2.13M (-4.0%)	0.1%	$80.60	$59.85	+34.7%	ETF-EQUITY	81369Y308
BP	BP PLC	12,956 (-1.1%)	$570K (+17.8%)	0.0%	$43.99	$31.63	+39.1%	FOREIGN STOCK	055622104
WFC	WELLS FARGO & COMPANY	20,601 (-1.7%)	$1.649M (-4.8%)	0.0%	$80.05	$47.55	+68.3%	COMMON STOCK	949746101
NXPI	NXP SEMICONDUCTORS NV	1,657 (-1.6%)	$394K (-16.8%)	0.0%	$237.53	$200.20	+18.6%	FOREIGN STOCK	N6596X109
XLB	SPDR/SSGA FUNDS	29,467 (-1.0%)	$1.435M (-5.2%)	0.0%	$48.70	$35.56	+36.9%	ETF-EQUITY	81369Y100
ICE	INTERCONTINENTAL EXCHANGE INC	2,872 (-3.4%)	$437K (+19.3%)	0.0%	$152.03	$121.81	+24.8%	COMMON STOCK	45866F104
TIP	BLACKROCK	5,046 (-6.9%)	$525K (-11.5%)	0.0%	$104.04	$116.10	-10.4%	ETF-FIXED INCOM	464287176
V	VISA INC	13,516 (-3.2%)	$4.857M (+1.4%)	0.1%	$359.33	$175.09	+105.2%	COMMON STOCK	92826C839
VYMI	VANGUARD	8,423 (-9.8%)	$852K (-7.1%)	0.0%	$101.13	$59.43	+70.2%	ETF-EQUITY	921946794
WEC	WEC ENGERGY GROUP INC	2,331 (-9.0%)	$235K (-21.5%)	0.0%	$100.78	$100.38	+0.4%	COMMON STOCK	92939U106
SPIP	SPDR SERIES TRUST	33,901 (-2.1%)	$826K (-7.1%)	0.0%	$24.37	$25.03	-2.6%	ETF-FIXED INCOM	78464A656
UAL	UNITED AIRLS HLDGS INC	2,263 (-1.1%)	$251K (-19.3%)	0.0%	$110.95	$96.39	+15.1%	COMMON STOCK	910047109
WAT	WATERS CORP	1,642 (-7.1%)	$721K (+8.8%)	0.0%	$439.39	$342.06	+28.5%	COMMON STOCK	941848103
MUB	BLACKROCK INSTITUTIONAL TRUST CO	3,236 (-9.6%)	$327K (-15.0%)	0.0%	$101.10	$107.18	-5.7%	ETF-FIXED INCOM	464288414
D	DOMINION ENERGY INC	6,466 (-1.5%)	$391K (-12.7%)	0.0%	$60.52	$58.56	+3.3%	COMMON STOCK	25746U109
TT	TRANE TECHNOLOGIES PLC	746 (-6.9%)	$337K (-14.3%)	0.0%	$451.98	$251.22	+79.9%	FOREIGN STOCK	G8994E103
ETN	EATON CORP PLC	11,277 (-2.0%)	$4.846M (-1.1%)	0.1%	$429.71	$96.13	+347.0%	FOREIGN STOCK	G29183103
SNA	SNAP ON INC	1,038 (-2.7%)	$377K (-12.2%)	0.0%	$363.35	$188.10	+93.2%	COMMON STOCK	833034101
—	NUVEEN	13,662 (-9.8%)	$145K (-25.3%)	0.0%	$10.61	$12.27	—	ETF-FIXED INCOM	67071L106
WELL	WELLTOWER INC	4,827 (-5.6%)	$1.111M (-4.2%)	0.0%	$230.24	$70.76	—	COMMON STOCK	95040Q104
GIS	GENERAL MILLS INC	7,023 (-10.7%)	$226K (-17.5%)	0.0%	$32.16	$45.00	-28.5%	COMMON STOCK	370334104
CMCSA	COMCAST CORP	9,957 (-7.4%)	$217K (-17.9%)	0.0%	$21.76	$32.88	-33.8%	COMMON STOCK	20030N101
VBR	VANGUARD	3,091 (-1.2%)	$714K (-6.0%)	0.0%	$231.03	$153.84	+50.2%	ETF-EQUITY	922908611
CAH	CARDINAL HEALTH INC	1,704 (-3.9%)	$379K (-10.0%)	0.0%	$222.50	$151.19	+47.2%	COMMON STOCK	14149Y108
VUG	VANGUARD	43,502 (-3.4%)	$3.92M (+1.1%)	0.1%	$90.11	$78.76	+14.4%	ETF-EQUITY	922908736
VHT	VANGUARD	3,200 (-1.4%)	$1.011M (+4.2%)	0.0%	$316.08	$255.71	+23.6%	ETF-EQUITY	92204A504
GILD	GILEAD SCIENCES INC	2,344 (-4.2%)	$349K (+13.0%)	0.0%	$149.05	$64.49	+131.1%	COMMON STOCK	375558103
SUB	BLACKROCK INSTITUTIONAL TRUST CO	3,000 (-9.3%)	$314K (-10.9%)	0.0%	$104.54	$106.38	-1.7%	ETF-FIXED INCOM	464288158
MRVL	MARVELL	884 (-3.0%)	$234K (-13.9%)	0.0%	$264.21	$200.51	+31.8%	COMMON STOCK	573874104
PH	PARKER HANNIFIN CORP	592 (-3.9%)	$566K (-6.1%)	0.0%	$955.42	$491.40	+94.4%	COMMON STOCK	701094104
SMH	VANECK	508 (-2.5%)	$309K (-9.5%)	0.0%	$609.00	$545.62	+11.6%	ETF-EQUITY	92189F676
SHW	SHERWIN WILLIAMS CO	1,167 (-1.3%)	$377K (-7.3%)	0.0%	$323.27	$218.41	+48.0%	COMMON STOCK	824348106
TGT	TARGET CORP	4,948 (-13.5%)	$775K (+3.8%)	0.0%	$156.69	$70.53	+122.1%	COMMON STOCK	87612E106
PLD	PROLOGIS INC.	3,110 (-2.3%)	$404K (-6.4%)	0.0%	$129.84	$102.25	—	COMMON STOCK	74340W103
ONDS	ONDAS HOLDINGS INC.	11,891 (-14.1%)	$87,162 (-23.6%)	0.0%	$7.33	$5.18	+41.5%	COMMON STOCK	68236H204
RY	ROYAL BANK OF CANADA	1,356 (-3.5%)	$267K (-8.3%)	0.0%	$196.59	$80.63	+143.8%	FOREIGN STOCK	780087102
ANET	ARISTA NETWORKS INC	1,365 (-8.6%)	$278K (+9.5%)	0.0%	$203.59	$157.08	+29.6%	COMMON STOCK	040413205
NFLX	NETFLIX INC	7,401 (-1.5%)	$515K (-4.0%)	0.0%	$69.58	$101.91	-31.7%	COMMON STOCK	64110L106
VV	VANGUARD	696 (-9.8%)	$245K (-7.8%)	0.0%	$351.85	$333.60	+5.5%	ETF-EQUITY	922908637
WBD	WARNER BROS DISCOVERY INC	12,695 (-9.1%)	$393K (+5.5%)	0.0%	$30.95	$18.48	+67.5%	COMMON STOCK	934423104
VOE	VANGUARD	3,814 (-1.2%)	$746K (-2.3%)	0.0%	$195.53	$130.99	+49.3%	ETF-EQUITY	922908512
SPGI	S&P GLOBAL INC	766 (-2.2%)	$302K (-5.2%)	0.0%	$394.47	$416.06	-5.2%	COMMON STOCK	78409V104
MAR	MARRIOTT INTERNATIONAL INC	651 (-2.3%)	$232K (-6.2%)	0.0%	$355.67	$285.32	+24.7%	COMMON STOCK	571903202
MELI	MERCADOLIBRE INC	125 (-8.1%)	$216K (-6.4%)	0.0%	$1728.53	$1641.30	+5.3%	FOREIGN STOCK	58733R102
SDY	SPDR SERIES TRUST	1,634 (-1.8%)	$239K (-5.5%)	0.0%	$146.48	$136.76	+7.1%	ETF-EQUITY	78464A763
SCZ	BLACKROCK INSTITUTIONAL TRUST CO	11,423 (-1.2%)	$964K (+1.4%)	0.0%	$84.42	$60.99	+38.4%	ETF-EQUITY	464288273
COR	CENCORA INC	2,924 (-5.0%)	$878K (+0.8%)	0.0%	$300.25	$83.85	+258.1%	COMMON STOCK	03073E105
XLC	SPDR/SSGA FUNDS	6,982 (-4.1%)	$775K (-0.7%)	0.0%	$110.97	$72.75	+52.5%	ETF-EQUITY	81369Y852
MGK	VANGUARD	3,598 (-6.6%)	$333K (-1.6%)	0.0%	$92.65	$83.62	+10.8%	ETF-EQUITY	921910816
ELV	ELEVANCE HEALTH INC	1,695 (-1.3%)	$659K (-0.8%)	0.0%	$388.82	$248.02	+56.8%	COMMON STOCK	036752103
IAU	BLACKROCK	5,359 (-2.3%)	$419K (+1.1%)	0.0%	$78.10	$72.42	+7.8%	ETF-ALTERNATIVE	464285204
BBCA	JPMORGAN EXCHANGE TRADED FUND	3,132 (-1.5%)	$314K (-0.6%)	0.0%	$100.36	$59.90	+67.5%	ETF-EQUITY	46641Q225
QUAL	ISHARES	2,293 (-1.5%)	$510K (-0.2%)	0.0%	$222.24	$114.13	+94.7%	ETF-EQUITY	46432F339

Unchanged Positions (174)

AAPL APPLE INC 7.5%

Value $315M Shares 944,796 Share Price $333.02 Est. Cost/Share $103.11 Unrealized @ Report Date +223.0%

NVDA NVIDIA CORPORATION 5.4%

Value $223M Shares 978,126 Share Price $228.38 Est. Cost/Share $103.67 Unrealized @ Report Date +120.3%

META META PLATFORMS INC 2.3%

Value $94.53M Shares 130,358 Share Price $725.18 Est. Cost/Share $154.97 Unrealized @ Report Date +367.9%

AVGO BROADCOM INC 2.4%

Value $102M Shares 289,369 Share Price $351.19 Est. Cost/Share $148.39 Unrealized @ Report Date +136.7%

GOOG ALPHABET INC 4.5%

Value $187M Shares 549,977 Share Price $340.74 Est. Cost/Share $110.52 Unrealized @ Report Date +208.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.4%

Value $16.1M Shares 43,116 Share Price $373.31 Est. Cost/Share $293.13 Unrealized @ Report Date +27.4%

ACN ACCENTURE PLC 0.3%

Value $14.26M Shares 77,777 Share Price $183.37 Est. Cost/Share $130.78 Unrealized @ Report Date +40.2%

AMGN AMGEN INC 0.8%

Value $34.43M Shares 81,684 Share Price $421.51 Est. Cost/Share $177.20 Unrealized @ Report Date +137.9%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $34.1M Shares 37,877 Share Price $900.36 Est. Cost/Share $257.34 Unrealized @ Report Date +249.9%

DHR DANAHER CORPORATION 0.5%

Value $22.11M Shares 99,781 Share Price $221.55 Est. Cost/Share $76.64 Unrealized @ Report Date +189.1%

PFE PFIZER INC 0.4%

Value $18.64M Shares 653,648 Share Price $28.52 Est. Cost/Share $24.51 Unrealized @ Report Date +16.4%

GOOGL ALPHABET INC 1.3%

Value $52.97M Shares 153,933 Share Price $344.08 Est. Cost/Share $109.70 Unrealized @ Report Date +213.6%

IWM BLACKROCK 0.6%

Value $26.75M Shares 96,266 Share Price $277.89 Est. Cost/Share $108.53 Unrealized @ Report Date +156.1%

VTI VANGUARD 3.0%

Value $126M Shares 337,898 Share Price $374.24 Est. Cost/Share $282.72 Unrealized @ Report Date +32.4%

IGSB BLACKROCK INSTITUTIONAL TRUST CO 2.3%

Value $93.93M Shares 1,833,587 Share Price $51.23 Est. Cost/Share $49.94 Unrealized @ Report Date +2.6%

C CITIGROUP INC 0.6%

Value $27M Shares 208,548 Share Price $129.48 Est. Cost/Share $53.05 Unrealized @ Report Date +144.1%

DECK DECKERS OUTDOOR CORP COM 0.2%

Value $7.46M Shares 95,467 Share Price $78.14 Est. Cost/Share $110.59 Unrealized @ Report Date -29.3%

EXPD EXPEDITORS INTERNATIONAL OF 0.4%

Value $18.12M Shares 98,139 Share Price $184.64 Est. Cost/Share $55.54 Unrealized @ Report Date +232.5%

LIN LINDE PLC 0.5%

Value $21.86M Shares 46,056 Share Price $474.65 Est. Cost/Share $337.56 Unrealized @ Report Date +40.6%

PEP PEPSICO INC 0.7%

Value $27.23M Shares 214,883 Share Price $126.72 Est. Cost/Share $88.59 Unrealized @ Report Date +43.0%

PSIX POWER SOLUTIONS INTERNATIONAL, I 0.2%

Value $10.11M Shares 220,000 Share Price $45.97 Est. Cost/Share $88.67 Unrealized @ Report Date -48.2%

PM PHILIP MORRIS INTL INC 0.8%

Value $31.87M Shares 167,034 Share Price $190.82 Est. Cost/Share $69.07 Unrealized @ Report Date +176.3%

DIS WALT DISNEY CO 0.5%

Value $19.64M Shares 187,194 Share Price $104.90 Est. Cost/Share $96.25 Unrealized @ Report Date +9.0%

ED CONSOLIDATED EDISON INC 0.4%

Value $16.08M Shares 157,284 Share Price $102.21 Est. Cost/Share $77.16 Unrealized @ Report Date +32.5%

LLY ELI LILLY AND CO 0.9%

Value $39.3M Shares 33,964 Share Price $1157.07 Est. Cost/Share $300.93 Unrealized @ Report Date +284.5%

SCHW CHARLES SCHWAB CORP 0.6%

Value $25.63M Shares 262,241 Share Price $97.74 Est. Cost/Share $58.54 Unrealized @ Report Date +67.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $14.88M Shares 174,434 Share Price $85.32 Est. Cost/Share $58.68 Unrealized @ Report Date +45.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $37.57M Shares 202,360 Share Price $185.65 Est. Cost/Share $64.74 Unrealized @ Report Date +186.8%

XLI SPDR/SSGA FUNDS 0.2%

Value $9.712M Shares 58,161 Share Price $166.98 Est. Cost/Share $77.23 Unrealized @ Report Date +116.2%

MCK MCKESSON CORP 0.2%

Value $9.162M Shares 10,731 Share Price $853.82 Est. Cost/Share $805.74 Unrealized @ Report Date +6.0%

COF CAPITAL ONE FINANCIAL CORP 0.5%

Value $19.03M Shares 98,588 Share Price $193.07 Est. Cost/Share $183.09 Unrealized @ Report Date +5.5%

TSM TAIWAN SEMICONDUCTOR 0.4%

Value $17.21M Shares 37,735 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

ABBV ABBVIE INC 0.5%

Value $19.67M Shares 75,203 Share Price $261.59 Est. Cost/Share $82.06 Unrealized @ Report Date +218.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $10.81M Shares 126,521 Share Price $85.41 Est. Cost/Share $90.10 Unrealized @ Report Date -5.2%

MSBI MIDLAND STATES BANCORP INC 0.6%

Value $24.42M Shares 759,286 Share Price $32.16 Est. Cost/Share $11.26 Unrealized @ Report Date +185.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.552M Shares 15,124 Share Price $367.08 Est. Cost/Share $183.06 Unrealized @ Report Date +100.5%

SLB SCHLUMBERGER LTD 0.4%

Value $17.03M Shares 349,464 Share Price $48.72 Est. Cost/Share $40.52 Unrealized @ Report Date +20.2%

GE GE AEROSPACE 0.1%

Value $3.592M Shares 11,502 Share Price $312.29 Est. Cost/Share $73.74 Unrealized @ Report Date +323.5%

GEV GE VERNOVA INC 0.1%

Value $2.8M Shares 2,946 Share Price $950.49 Est. Cost/Share $187.47 Unrealized @ Report Date +407.0%

MDY SPDR/SSGA FUNDS 0.2%

Value $8.516M Shares 12,968 Share Price $656.71 Est. Cost/Share $326.14 Unrealized @ Report Date +101.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $4.554M Shares 17,648 Share Price $258.06 Est. Cost/Share $134.86 Unrealized @ Report Date +91.3%

AON AON PLC 0.1%

Value $2.488M Shares 8,988 Share Price $276.77 Est. Cost/Share $297.62 Unrealized @ Report Date -7.0%

FDX FEDEX CORP 0.1%

Value $4.75M Shares 16,663 Share Price $285.09 Est. Cost/Share $235.12 Unrealized @ Report Date +21.3%

USB US BANCORP 0.2%

Value $9.312M Shares 161,212 Share Price $57.76 Est. Cost/Share $42.83 Unrealized @ Report Date +34.8%

XLV SPDR/SSGA FUNDS 0.2%

Value $6.91M Shares 41,026 Share Price $168.42 Est. Cost/Share $122.76 Unrealized @ Report Date +37.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $25.5M Shares 175,490 Share Price $145.28 Est. Cost/Share $86.43 Unrealized @ Report Date +68.1%

JCI JOHNSON CONTROLS INTERNATIONAL 0.7%

Value $29.69M Shares 199,706 Share Price $148.65 Est. Cost/Share $46.80 Unrealized @ Report Date +217.6%

QCOM QUALCOMM INC 0.7%

Value $28.9M Shares 157,017 Share Price $184.04 Est. Cost/Share $81.57 Unrealized @ Report Date +125.6%

CASY CASEYS GENERAL STORES INC 0.0%

Value $1.093M Shares 1,796 Share Price $608.46 Est. Cost/Share $203.15 Unrealized @ Report Date +199.5%

CP CANADIAN PACIFIC KANSAS CITY LIM 0.3%

Value $12.4M Shares 145,751 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

VGT VANGUARD 0.2%

Value $6.438M Shares 51,231 Share Price $125.67 Est. Cost/Share $103.52 Unrealized @ Report Date +21.4%

IWB BLACKROCK 1.0%

Value $42.91M Shares 103,108 Share Price $416.13 Est. Cost/Share $164.11 Unrealized @ Report Date +153.6%

DE DEERE & CO 0.1%

Value $4.541M Shares 6,762 Share Price $671.55 Est. Cost/Share $281.62 Unrealized @ Report Date +138.5%

IJR BLACKROCK 0.1%

Value $2.777M Shares 20,411 Share Price $136.04 Est. Cost/Share $91.69 Unrealized @ Report Date +48.4%

KO COCA COLA CO 0.1%

Value $3.658M Shares 42,499 Share Price $86.08 Est. Cost/Share $45.48 Unrealized @ Report Date +89.3%

BLK BLACKROCK, INC. 0.1%

Value $2.216M Shares 2,094 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

GRMN GARMIN LTD 0.0%

Value $1.206M Shares 4,203 Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value $790K Shares 3,338 Share Price $236.78 Est. Cost/Share $182.63 Unrealized @ Report Date +29.7%

MS MORGAN STANLEY 0.0%

Value $1.489M Shares 7,919 Share Price $188.08 Est. Cost/Share $63.88 Unrealized @ Report Date +194.4%

COP CONOCOPHILLIPS INC 0.0%

Value $1.028M Shares 8,218 Share Price $125.15 Est. Cost/Share $72.57 Unrealized @ Report Date +72.5%

IBB BLACKROCK 0.0%

Value $1.731M Shares 8,223 Share Price $210.53 Est. Cost/Share $106.14 Unrealized @ Report Date +98.4%

RKLB ROCKET LAB CORP 0.0%

Value $348K Shares 5,000 Share Price $69.68 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.164M Shares 23,021 Share Price $50.58 Est. Cost/Share $39.45 Unrealized @ Report Date +28.2%

VCR VANGUARD 0.0%

Value $1.488M Shares 4,079 Share Price $364.68 Est. Cost/Share $231.99 Unrealized @ Report Date +57.2%

IGIB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $2.055M Shares 40,807 Share Price $50.35 Est. Cost/Share $49.44 Unrealized @ Report Date +1.8%

IQV IQVIA HOLDINGS INC 0.0%

Value $411K Shares 1,529 Share Price $268.85 Est. Cost/Share $206.41 Unrealized @ Report Date +30.3%

IWD BLACKROCK 0.1%

Value $4.575M Shares 18,453 Share Price $247.93 Est. Cost/Share $127.13 Unrealized @ Report Date +95.0%

IWF BLACKROCK 0.3%

Value $13.03M Shares 104,051 Share Price $125.26 Est. Cost/Share $97.76 Unrealized @ Report Date +28.1%

CW CURTISS WRIGHT CORP 0.0%

Value $281K Shares 516 Share Price $543.82 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

XLK SPDR/SSGA FUNDS 0.1%

Value $3.187M Shares 16,281 Share Price $195.75 Est. Cost/Share $101.52 Unrealized @ Report Date +92.8%

GWW WW GRAINGER INC 0.0%

Value $1.159M Shares 930 Share Price $1245.76 Est. Cost/Share $747.97 Unrealized @ Report Date +66.6%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.902M Shares 36,558 Share Price $79.38 Est. Cost/Share $40.05 Unrealized @ Report Date +98.2%

CVS CVS HEALTH CORP 0.0%

Value $489K Shares 5,711 Share Price $85.69 Est. Cost/Share $53.51 Unrealized @ Report Date +60.1%

IEMG BLACKROCK INSTITUTIONAL TRUST CO 0.1%

Value $3.334M Shares 41,084 Share Price $81.16 Est. Cost/Share $57.13 Unrealized @ Report Date +42.1%

SOXX BLACKROCK 0.0%

Value $723K Shares 1,272 Share Price $568.64 Est. Cost/Share $194.53 Unrealized @ Report Date +192.3%

BIO BIO RAD LABS INC 0.0%

Value $378K Shares 1,001 Share Price $377.71 Est. Cost/Share $312.04 Unrealized @ Report Date +21.0%

JPM JP MORGAN CHASE & CO 1.7%

Value $72.12M Shares 217,989 Share Price $330.83 Est. Cost/Share $71.06 Unrealized @ Report Date +365.5%

NTRS NORTHERN TR CORP 0.1%

Value $2.718M Shares 16,048 Share Price $169.36 Est. Cost/Share $58.13 Unrealized @ Report Date +191.3%

IJK BLACKROCK 0.0%

Value $955K Shares 8,713 Share Price $109.61 Est. Cost/Share $78.80 Unrealized @ Report Date +39.1%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $1.514M Shares 1,642 Share Price $922.34 Est. Cost/Share $111.54 Unrealized @ Report Date +726.9%

BIV VANGUARD 0.0%

Value $1.236M Shares 16,966 Share Price $72.86 Est. Cost/Share $73.43 Unrealized @ Report Date -0.8%

SRE SEMPRA 0.0%

Value $336K Shares 4,316 Share Price $77.96 Est. Cost/Share $72.70 Unrealized @ Report Date +7.2%

F FORD MOTOR COMPANY 0.0%

Value $403K Shares 33,377 Share Price $12.06 Est. Cost/Share $9.72 Unrealized @ Report Date +24.1%

GUNR FLEXSHARES 0.0%

Value $923K Shares 17,510 Share Price $52.74 Est. Cost/Share $41.49 Unrealized @ Report Date +27.1%

VBK VANGUARD 0.0%

Value $720K Shares 2,130 Share Price $337.83 Est. Cost/Share $145.53 Unrealized @ Report Date +132.1%

CR CRANE CO 0.0%

Value $617K Shares 3,026 Share Price $204.02 Est. Cost/Share $75.98 Unrealized @ Report Date +168.5%

BRK/A BERKSHIRE HATHAWAY INC 0.6%

Value $23.16M Shares 31 Share Price $747005.00 Est. Cost/Share $739454.06 Unrealized @ Report Date +1.0%

TFC TRUIST FINANCIAL CORP 0.0%

Value $681K Shares 14,704 Share Price $46.30 Est. Cost/Share $33.07 Unrealized @ Report Date +40.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $263K Shares 2,033 Share Price $129.32 Est. Cost/Share $92.07 Unrealized @ Report Date +40.5%

CRVL CORVEL CORP 0.0%

Value $331K Shares 4,442 Share Price $74.55 Est. Cost/Share $92.01 Unrealized @ Report Date -19.0%

BMO BANK OF MONTREAL 0.0%

Value $937K Shares 5,600 Share Price $167.25 Est. Cost/Share $61.42 Unrealized @ Report Date +172.3%

YUM YUM BRANDS INC 0.0%

Value $306K Shares 2,247 Share Price $136.34 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

IJS BLACKROCK 0.0%

Value $735K Shares 5,739 Share Price $128.10 Est. Cost/Share $75.67 Unrealized @ Report Date +69.3%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $294K Shares 1,844 Share Price $159.37 Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $344K Shares 790 Share Price $435.33 Est. Cost/Share $270.11 Unrealized @ Report Date +61.2%

KMI KINDER MORGAN INC 0.0%

Value $785K Shares 26,048 Share Price $30.15 Est. Cost/Share $16.38 Unrealized @ Report Date +84.1%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $561K Shares 1,573 Share Price $356.51 Est. Cost/Share $170.31 Unrealized @ Report Date +109.3%

CTVA CORTEVA INC 0.0%

Value $522K Shares 6,726 Share Price $77.65 Est. Cost/Share $64.30 Unrealized @ Report Date +20.8%

AFL AFLAC INC 0.0%

Value $855K Shares 7,647 Share Price $111.78 Est. Cost/Share $48.33 Unrealized @ Report Date +131.3%

HACK AMPLIFY ETF TRUST 0.0%

Value $292K Shares 2,412 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

NMAX NEWSMAX INC 0.0%

Value $162K Shares 14,978 Share Price $10.81 Est. Cost/Share $24.67 Unrealized @ Report Date -56.2%

ONB OLD NATIONAL BANCORP 0.0%

Value $670K Shares 27,203 Share Price $24.64 Est. Cost/Share $16.45 Unrealized @ Report Date +49.8%

BX BLACKSTONE GROUP INC 0.0%

Value $642K Shares 5,728 Share Price $112.09 Est. Cost/Share $105.33 Unrealized @ Report Date +6.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $786K Shares 9,103 Share Price $86.32 Est. Cost/Share $98.00 Unrealized @ Report Date -11.9%

NSC NORFOLK SOUTHERN 0.0%

Value $1.906M Shares 6,168 Share Price $309.00 Est. Cost/Share $162.90 Unrealized @ Report Date +89.7%

MMM 3M CO 0.1%

Value $2.114M Shares 12,877 Share Price $164.15 Est. Cost/Share $102.11 Unrealized @ Report Date +60.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $493K Shares 1,020 Share Price $483.48 Est. Cost/Share $341.89 Unrealized @ Report Date +41.4%

IWP BLACKROCK 0.0%

Value $450K Shares 3,272 Share Price $137.68 Est. Cost/Share $119.11 Unrealized @ Report Date +15.6%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $234K Shares 3,632 Share Price $64.32 Est. Cost/Share $64.39 Unrealized @ Report Date -0.1%

WMB WILLIAMS COMPANIES INC 0.0%

Value $275K Shares 4,046 Share Price $67.97 Est. Cost/Share $55.50 Unrealized @ Report Date +22.5%

UNP UNION PACIFIC CORP 0.1%

Value $2.585M Shares 9,500 Share Price $272.13 Est. Cost/Share $153.61 Unrealized @ Report Date +77.2%

IJJ BLACKROCK 0.0%

Value $351K Shares 2,549 Share Price $137.71 Est. Cost/Share $114.51 Unrealized @ Report Date +20.3%

VALE VALE S.A. 0.0%

Value $197K Shares 14,657 Share Price $13.41 Est. Cost/Share $9.48 Unrealized @ Report Date +41.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $350K Shares 711 Share Price $492.35 Est. Cost/Share $295.15 Unrealized @ Report Date +66.8%

VNQ VANGUARD 0.0%

Value $330K Shares 3,679 Share Price $89.63 Est. Cost/Share $94.67 Unrealized @ Report Date -5.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $351K Shares 786 Share Price $445.97 Est. Cost/Share $345.23 Unrealized @ Report Date +29.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $445K Shares 6,700 Share Price $66.44 Est. Cost/Share $54.15 Unrealized @ Report Date +22.7%

TLT BLACKROCK 0.0%

Value $223K Shares 2,862 Share Price $77.78 Est. Cost/Share $87.47 Unrealized @ Report Date -11.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $230K Shares 3,065 Share Price $75.10 Est. Cost/Share $74.68 Unrealized @ Report Date +0.6%

WRB BERKLEY W R CORP 0.0%

Value $487K Shares 7,214 Share Price $67.54 Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%

STT STATE STREET CORP 0.0%

Value $710K Shares 4,064 Share Price $174.59 Est. Cost/Share $50.77 Unrealized @ Report Date +243.9%

— NUVEEN 0.0%

Value $120K Shares 11,118 Share Price $10.83 Est. Cost/Share $12.56 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $422K Shares 1,408 Share Price $300.06 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

CB CHUBB LIMITED 0.0%

Value $391K Shares 1,203 Share Price $325.25 Est. Cost/Share $264.18 Unrealized @ Report Date +23.1%

VO VANGUARD 0.0%

Value $700K Shares 8,924 Share Price $78.42 Est. Cost/Share $69.92 Unrealized @ Report Date +12.2%

— NUVEEN 0.0%

Value $152K Shares 18,381 Share Price $8.29 Est. Cost/Share $10.29 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $111K Shares 10,081 Share Price $11.01 Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

IWS BLACKROCK 0.0%

Value $673K Shares 4,184 Share Price $160.74 Est. Cost/Share $85.75 Unrealized @ Report Date +87.5%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $305K Shares 2,686 Share Price $113.58 Est. Cost/Share $103.27 Unrealized @ Report Date +10.0%

VWO VANGUARD 0.0%

Value $1.377M Shares 23,214 Share Price $59.31 Est. Cost/Share $44.94 Unrealized @ Report Date +32.0%

RLI RLI CORP 0.0%

Value $227K Shares 4,100 Share Price $55.31 Est. Cost/Share $57.90 Unrealized @ Report Date -4.5%

VTC VANGUARD GROUP INC 0.0%

Value $278K Shares 3,825 Share Price $72.78 Est. Cost/Share $76.43 Unrealized @ Report Date -4.8%

SURE ADVISORSHARES TRUST 0.0%

Value $432K Shares 3,000 Share Price $144.11 Est. Cost/Share $124.60 Unrealized @ Report Date +15.7%

SCHC CHARLES SCHWAB 0.0%

Value $412K Shares 8,293 Share Price $49.74 Est. Cost/Share $38.03 Unrealized @ Report Date +30.8%

AIRG AIRGAIN INC 0.0%

Value $49,600 Shares 10,000 Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date -18.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $445K Shares 5,014 Share Price $88.83 Est. Cost/Share $79.39 Unrealized @ Report Date +11.9%

DRI DARDEN RESTAURANTS 0.0%

Value $225K Shares 1,165 Share Price $193.25 Est. Cost/Share $146.74 Unrealized @ Report Date +31.7%

— PIMCO 0.0%

Value $107K Shares 10,021 Share Price $10.67 Est. Cost/Share $11.95 Unrealized @ Report Date —

DVY BLACKROCK 0.0%

Value $409K Shares 2,692 Share Price $152.07 Est. Cost/Share $109.04 Unrealized @ Report Date +39.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $341K Shares 6,101 Share Price $55.86 Est. Cost/Share $49.78 Unrealized @ Report Date +12.2%

EFV BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $331K Shares 4,183 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

EWX SPDR 0.0%

Value $235K Shares 3,305 Share Price $71.10 Est. Cost/Share $72.96 Unrealized @ Report Date -2.5%

IEI BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $291K Shares 2,563 Share Price $113.44 Est. Cost/Share $114.12 Unrealized @ Report Date -0.6%

AOR ISHARES 0.0%

Value $687K Shares 10,026 Share Price $68.52 Est. Cost/Share $62.53 Unrealized @ Report Date +9.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $322K Shares 2,877 Share Price $111.96 Est. Cost/Share $80.82 Unrealized @ Report Date +38.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.168M Shares 26,286 Share Price $44.45 Est. Cost/Share $27.72 Unrealized @ Report Date +60.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $212K Shares 1,004 Share Price $211.08 Est. Cost/Share $200.01 Unrealized @ Report Date +5.5%

ITOT BLACKROCK 0.0%

Value $577K Shares 3,469 Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

HFFG HF FOODS GROUP INC 0.0%

Value $41,695 Shares 25,424 Share Price $1.64 Est. Cost/Share $1.91 Unrealized @ Report Date -14.2%

GAL SPDR/SSGA FUNDS 0.0%

Value $683K Shares 13,028 Share Price $52.42 Est. Cost/Share $47.95 Unrealized @ Report Date +9.3%

USXF ISHARES TRUST 0.0%

Value $221K Shares 3,247 Share Price $68.06 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $900K Shares 15,564 Share Price $57.82 Est. Cost/Share $49.22 Unrealized @ Report Date +17.5%

IEFA ISHARES 0.2%

Value $6.799M Shares 70,176 Share Price $96.88 Est. Cost/Share $74.31 Unrealized @ Report Date +30.4%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $281K Shares 2,174 Share Price $129.47 Est. Cost/Share $133.37 Unrealized @ Report Date -2.9%

NGEN NERVGEN PHARMA CORP 0.0%

Value $47,750 Shares 25,000 Share Price $1.91 Est. Cost/Share $4.43 Unrealized @ Report Date -56.8%

VXUS VANGUARD 0.0%

Value $554K Shares 6,524 Share Price $84.96 Est. Cost/Share $68.73 Unrealized @ Report Date +23.6%

SNPS SYNOPSYS 0.0%

Value $200K Shares 460 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

PRF INVESCO CAPITAL MANAGEMENT LLC 0.0%

Value $370K Shares 6,792 Share Price $54.43 Est. Cost/Share $33.27 Unrealized @ Report Date +63.6%

IVE BLACKROCK 0.0%

Value $497K Shares 2,179 Share Price $228.28 Est. Cost/Share $182.58 Unrealized @ Report Date +25.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $493K Shares 5,939 Share Price $83.03 Est. Cost/Share $51.68 Unrealized @ Report Date +60.7%

QCRH QCR HOLDINGS INC COM 0.0%

Value $440K Shares 4,500 Share Price $97.88 Est. Cost/Share $49.03 Unrealized @ Report Date +99.6%

USMV BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $211K Shares 2,165 Share Price $97.44 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

IYM BLACKROCK 0.0%

Value $249K Shares 1,396 Share Price $178.13 Est. Cost/Share $82.75 Unrealized @ Report Date +115.3%

AMT AMERICAN TOWER CORPORATION 0.0%

Value $208K Shares 1,269 Share Price $163.69 Est. Cost/Share $192.27 Unrealized @ Report Date —

— EATON VANCE 0.0%

Value $106K Shares 11,113 Share Price $9.50 Est. Cost/Share $8.65 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.711M Shares 31,112 Share Price $55.00 Est. Cost/Share $34.14 Unrealized @ Report Date +61.1%

MCO MOODYS CORP 0.0%

Value $254K Shares 559 Share Price $454.13 Est. Cost/Share $383.67 Unrealized @ Report Date +18.4%

IXUS ISHARES 0.0%

Value $213K Shares 2,241 Share Price $94.99 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $201K Shares 4,861 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $340K Shares 2,351 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $219K Shares 1,843 Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%

ESGD ISHARES TRUST 0.0%

Value $264K Shares 2,560 Share Price $103.05 Est. Cost/Share $85.27 Unrealized @ Report Date +20.9%

EFA BLACKROCK 0.1%

Value $2.334M Shares 22,468 Share Price $103.89 Est. Cost/Share $71.21 Unrealized @ Report Date +45.9%

THG HANOVER INSURANCE GROUP, INC 0.0%

Value $299K Shares 1,395 Share Price $214.12 Est. Cost/Share $133.12 Unrealized @ Report Date +60.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	944,796	$315M	7.5%	$333.02	$103.11	+223.0%	COMMON STOCK	037833100
NVDA	NVIDIA CORPORATION	978,126	$223M	5.4%	$228.38	$103.67	+120.3%	COMMON STOCK	67066G104
META	META PLATFORMS INC	130,358	$94.53M	2.3%	$725.18	$154.97	+367.9%	COMMON STOCK	30303M102
AVGO	BROADCOM INC	289,369	$102M	2.4%	$351.19	$148.39	+136.7%	COMMON STOCK	11135F101
GOOG	ALPHABET INC	549,977	$187M	4.5%	$340.74	$110.52	+208.3%	COMMON STOCK	02079K107
ZBRA	ZEBRA TECHNOLOGIES CORP	43,116	$16.1M	0.4%	$373.31	$293.13	+27.4%	COMMON STOCK	989207105
ACN	ACCENTURE PLC	77,777	$14.26M	0.3%	$183.37	$130.78	+40.2%	FOREIGN STOCK	G1151C101
AMGN	AMGEN INC	81,684	$34.43M	0.8%	$421.51	$177.20	+137.9%	COMMON STOCK	031162100
GS	GOLDMAN SACHS GROUP INC	37,877	$34.1M	0.8%	$900.36	$257.34	+249.9%	COMMON STOCK	38141G104
DHR	DANAHER CORPORATION	99,781	$22.11M	0.5%	$221.55	$76.64	+189.1%	COMMON STOCK	235851102
PFE	PFIZER INC	653,648	$18.64M	0.4%	$28.52	$24.51	+16.4%	COMMON STOCK	717081103
GOOGL	ALPHABET INC	153,933	$52.97M	1.3%	$344.08	$109.70	+213.6%	COMMON STOCK	02079K305
IWM	BLACKROCK	96,266	$26.75M	0.6%	$277.89	$108.53	+156.1%	ETF-EQUITY	464287655
VTI	VANGUARD	337,898	$126M	3.0%	$374.24	$282.72	+32.4%	ETF-EQUITY	922908769
IGSB	BLACKROCK INSTITUTIONAL TRUST CO	1,833,587	$93.93M	2.3%	$51.23	$49.94	+2.6%	ETF-FIXED INCOM	464288646
C	CITIGROUP INC	208,548	$27M	0.6%	$129.48	$53.05	+144.1%	COMMON STOCK	172967424
DECK	DECKERS OUTDOOR CORP COM	95,467	$7.46M	0.2%	$78.14	$110.59	-29.3%	COMMON STOCK	243537107
EXPD	EXPEDITORS INTERNATIONAL OF	98,139	$18.12M	0.4%	$184.64	$55.54	+232.5%	COMMON STOCK	302130109
LIN	LINDE PLC	46,056	$21.86M	0.5%	$474.65	$337.56	+40.6%	FOREIGN STOCK	G54950103
PEP	PEPSICO INC	214,883	$27.23M	0.7%	$126.72	$88.59	+43.0%	COMMON STOCK	713448108
PSIX	POWER SOLUTIONS INTERNATIONAL, I	220,000	$10.11M	0.2%	$45.97	$88.67	-48.2%	COMMON STOCK	73933G202
PM	PHILIP MORRIS INTL INC	167,034	$31.87M	0.8%	$190.82	$69.07	+176.3%	COMMON STOCK	718172109
DIS	WALT DISNEY CO	187,194	$19.64M	0.5%	$104.90	$96.25	+9.0%	COMMON STOCK	254687106
ED	CONSOLIDATED EDISON INC	157,284	$16.08M	0.4%	$102.21	$77.16	+32.5%	COMMON STOCK	209115104
LLY	ELI LILLY AND CO	33,964	$39.3M	0.9%	$1157.07	$300.93	+284.5%	COMMON STOCK	532457108
SCHW	CHARLES SCHWAB CORP	262,241	$25.63M	0.6%	$97.74	$58.54	+67.0%	COMMON STOCK	808513105
CL	COLGATE PALMOLIVE CO	174,434	$14.88M	0.4%	$85.32	$58.68	+45.4%	COMMON STOCK	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	202,360	$37.57M	0.9%	$185.65	$64.74	+186.8%	COMMON STOCK	75513E101
XLI	SPDR/SSGA FUNDS	58,161	$9.712M	0.2%	$166.98	$77.23	+116.2%	ETF-EQUITY	81369Y704
MCK	MCKESSON CORP	10,731	$9.162M	0.2%	$853.82	$805.74	+6.0%	COMMON STOCK	58155Q103
COF	CAPITAL ONE FINANCIAL CORP	98,588	$19.03M	0.5%	$193.07	$183.09	+5.5%	COMMON STOCK	14040H105
TSM	TAIWAN SEMICONDUCTOR	37,735	$17.21M	0.4%	$456.19	$344.13	+32.6%	FOREIGN STOCK	874039100
ABBV	ABBVIE INC	75,203	$19.67M	0.5%	$261.59	$82.06	+218.8%	COMMON STOCK	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	126,521	$10.81M	0.3%	$85.41	$90.10	-5.2%	COMMON STOCK	67103H107
MSBI	MIDLAND STATES BANCORP INC	759,286	$24.42M	0.6%	$32.16	$11.26	+185.5%	COMMON STOCK	597742105
UNH	UNITEDHEALTH GROUP INC	15,124	$5.552M	0.1%	$367.08	$183.06	+100.5%	COMMON STOCK	91324P102
SLB	SCHLUMBERGER LTD	349,464	$17.03M	0.4%	$48.72	$40.52	+20.2%	COMMON STOCK	806857108
GE	GE AEROSPACE	11,502	$3.592M	0.1%	$312.29	$73.74	+323.5%	COMMON STOCK	369604301
GEV	GE VERNOVA INC	2,946	$2.8M	0.1%	$950.49	$187.47	+407.0%	COMMON STOCK	36828A101
MDY	SPDR/SSGA FUNDS	12,968	$8.516M	0.2%	$656.71	$326.14	+101.4%	ETF-EQUITY	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	17,648	$4.554M	0.1%	$258.06	$134.86	+91.3%	COMMON STOCK	053015103
AON	AON PLC	8,988	$2.488M	0.1%	$276.77	$297.62	-7.0%	FOREIGN STOCK	G0403H108
FDX	FEDEX CORP	16,663	$4.75M	0.1%	$285.09	$235.12	+21.3%	COMMON STOCK	31428X106
USB	US BANCORP	161,212	$9.312M	0.2%	$57.76	$42.83	+34.8%	COMMON STOCK	902973304
XLV	SPDR/SSGA FUNDS	41,026	$6.91M	0.2%	$168.42	$122.76	+37.2%	ETF-EQUITY	81369Y209
PG	PROCTER AND GAMBLE CO	175,490	$25.5M	0.6%	$145.28	$86.43	+68.1%	COMMON STOCK	742718109
JCI	JOHNSON CONTROLS INTERNATIONAL	199,706	$29.69M	0.7%	$148.65	$46.80	+217.6%	COMMON STOCK	G51502105
QCOM	QUALCOMM INC	157,017	$28.9M	0.7%	$184.04	$81.57	+125.6%	COMMON STOCK	747525103
CASY	CASEYS GENERAL STORES INC	1,796	$1.093M	0.0%	$608.46	$203.15	+199.5%	COMMON STOCK	147528103
CP	CANADIAN PACIFIC KANSAS CITY LIM	145,751	$12.4M	0.3%	$85.10	$77.51	+9.8%	FOREIGN STOCK	13646K108
VGT	VANGUARD	51,231	$6.438M	0.2%	$125.67	$103.52	+21.4%	ETF-EQUITY	92204A702
IWB	BLACKROCK	103,108	$42.91M	1.0%	$416.13	$164.11	+153.6%	ETF-EQUITY	464287622
DE	DEERE & CO	6,762	$4.541M	0.1%	$671.55	$281.62	+138.5%	COMMON STOCK	244199105
IJR	BLACKROCK	20,411	$2.777M	0.1%	$136.04	$91.69	+48.4%	ETF-EQUITY	464287804
KO	COCA COLA CO	42,499	$3.658M	0.1%	$86.08	$45.48	+89.3%	COMMON STOCK	191216100
BLK	BLACKROCK, INC.	2,094	$2.216M	0.1%	$1058.29	$991.05	+6.8%	COMMON STOCK	09290D101
GRMN	GARMIN LTD	4,203	$1.206M	0.0%	$286.84	$216.69	+32.4%	COMMON STOCK	H2906T109
LHX	L3 HARRIS TECHNOLOGIES INC	3,338	$790K	0.0%	$236.78	$182.63	+29.7%	COMMON STOCK	502431109
MS	MORGAN STANLEY	7,919	$1.489M	0.0%	$188.08	$63.88	+194.4%	COMMON STOCK	617446448
COP	CONOCOPHILLIPS INC	8,218	$1.028M	0.0%	$125.15	$72.57	+72.5%	COMMON STOCK	20825C104
IBB	BLACKROCK	8,223	$1.731M	0.0%	$210.53	$106.14	+98.4%	ETF-EQUITY	464287556
RKLB	ROCKET LAB CORP	5,000	$348K	0.0%	$69.68	$45.36	+53.6%	COMMON STOCK	773121108
FITB	FIFTH THIRD BANCORP	23,021	$1.164M	0.0%	$50.58	$39.45	+28.2%	COMMON STOCK	316773100
VCR	VANGUARD	4,079	$1.488M	0.0%	$364.68	$231.99	+57.2%	ETF-EQUITY	92204A108
IGIB	BLACKROCK INSTITUTIONAL TRUST CO	40,807	$2.055M	0.0%	$50.35	$49.44	+1.8%	ETF-FIXED INCOM	464288638
IQV	IQVIA HOLDINGS INC	1,529	$411K	0.0%	$268.85	$206.41	+30.3%	COMMON STOCK	46266C105
IWD	BLACKROCK	18,453	$4.575M	0.1%	$247.93	$127.13	+95.0%	ETF-EQUITY	464287598
IWF	BLACKROCK	104,051	$13.03M	0.3%	$125.26	$97.76	+28.1%	ETF-EQUITY	464287614
CW	CURTISS WRIGHT CORP	516	$281K	0.0%	$543.82	$732.89	-25.8%	COMMON STOCK	231561101
XLK	SPDR/SSGA FUNDS	16,281	$3.187M	0.1%	$195.75	$101.52	+92.8%	ETF-EQUITY	81369Y803
GWW	WW GRAINGER INC	930	$1.159M	0.0%	$1245.76	$747.97	+66.6%	COMMON STOCK	384802104
ADM	ARCHER DANIELS MIDLAND	36,558	$2.902M	0.1%	$79.38	$40.05	+98.2%	COMMON STOCK	039483102
CVS	CVS HEALTH CORP	5,711	$489K	0.0%	$85.69	$53.51	+60.1%	COMMON STOCK	126650100
IEMG	BLACKROCK INSTITUTIONAL TRUST CO	41,084	$3.334M	0.1%	$81.16	$57.13	+42.1%	ETF-EQUITY	46434G103
SOXX	BLACKROCK	1,272	$723K	0.0%	$568.64	$194.53	+192.3%	ETF-EQUITY	464287523
BIO	BIO RAD LABS INC	1,001	$378K	0.0%	$377.71	$312.04	+21.0%	COMMON STOCK	090572207
JPM	JP MORGAN CHASE & CO	217,989	$72.12M	1.7%	$330.83	$71.06	+365.5%	COMMON STOCK	46625H100
NTRS	NORTHERN TR CORP	16,048	$2.718M	0.1%	$169.36	$58.13	+191.3%	COMMON STOCK	665859104
IJK	BLACKROCK	8,713	$955K	0.0%	$109.61	$78.80	+39.1%	ETF-EQUITY	464287606
STX	SEAGATE TECHNOLOGY HOLDINGS	1,642	$1.514M	0.0%	$922.34	$111.54	+726.9%	FOREIGN STOCK	G7997R103
BIV	VANGUARD	16,966	$1.236M	0.0%	$72.86	$73.43	-0.8%	ETF-FIXED INCOM	921937819
SRE	SEMPRA	4,316	$336K	0.0%	$77.96	$72.70	+7.2%	COMMON STOCK	816851109
F	FORD MOTOR COMPANY	33,377	$403K	0.0%	$12.06	$9.72	+24.1%	COMMON STOCK	345370860
GUNR	FLEXSHARES	17,510	$923K	0.0%	$52.74	$41.49	+27.1%	ETF-EQUITY	33939L407
VBK	VANGUARD	2,130	$720K	0.0%	$337.83	$145.53	+132.1%	ETF-EQUITY	922908595
CR	CRANE CO	3,026	$617K	0.0%	$204.02	$75.98	+168.5%	COMMON STOCK	224408104
BRK/A	BERKSHIRE HATHAWAY INC	31	$23.16M	0.6%	$747005.00	$739454.06	+1.0%	COMMON STOCK	084670108
TFC	TRUIST FINANCIAL CORP	14,704	$681K	0.0%	$46.30	$33.07	+40.0%	COMMON STOCK	89832Q109
JXN	JACKSON FINANCIAL INC	2,033	$263K	0.0%	$129.32	$92.07	+40.5%	COMMON STOCK	46817M107
CRVL	CORVEL CORP	4,442	$331K	0.0%	$74.55	$92.01	-19.0%	COMMON STOCK	221006109
BMO	BANK OF MONTREAL	5,600	$937K	0.0%	$167.25	$61.42	+172.3%	FOREIGN STOCK	063671101
YUM	YUM BRANDS INC	2,247	$306K	0.0%	$136.34	$141.64	-3.7%	COMMON STOCK	988498101
IJS	BLACKROCK	5,739	$735K	0.0%	$128.10	$75.67	+69.3%	ETF-EQUITY	464287879
CINF	CINCINNATI FINANCIAL CORP	1,844	$294K	0.0%	$159.37	$162.59	-2.0%	COMMON STOCK	172062101
ROK	ROCKWELL AUTOMATION INC	790	$344K	0.0%	$435.33	$270.11	+61.2%	COMMON STOCK	773903109
KMI	KINDER MORGAN INC	26,048	$785K	0.0%	$30.15	$16.38	+84.1%	COMMON STOCK	49456B101
TRV	THE TRAVELERS COMPANIES INC	1,573	$561K	0.0%	$356.51	$170.31	+109.3%	COMMON STOCK	89417E109
CTVA	CORTEVA INC	6,726	$522K	0.0%	$77.65	$64.30	+20.8%	COMMON STOCK	22052L104
AFL	AFLAC INC	7,647	$855K	0.0%	$111.78	$48.33	+131.3%	COMMON STOCK	001055102
HACK	AMPLIFY ETF TRUST	2,412	$292K	0.0%	$121.24	$88.19	+37.5%	ETF-EQUITY	032108664
NMAX	NEWSMAX INC	14,978	$162K	0.0%	$10.81	$24.67	-56.2%	COMMON STOCK	65250K105
ONB	OLD NATIONAL BANCORP	27,203	$670K	0.0%	$24.64	$16.45	+49.8%	COMMON STOCK	680033107
BX	BLACKSTONE GROUP INC	5,728	$642K	0.0%	$112.09	$105.33	+6.4%	COMMON STOCK	09260D107
EW	EDWARDS LIFESCIENCES CORP	9,103	$786K	0.0%	$86.32	$98.00	-11.9%	COMMON STOCK	28176E108
NSC	NORFOLK SOUTHERN	6,168	$1.906M	0.0%	$309.00	$162.90	+89.7%	COMMON STOCK	655844108
MMM	3M CO	12,877	$2.114M	0.1%	$164.15	$102.11	+60.8%	COMMON STOCK	88579Y101
NOC	NORTHROP GRUMMAN CORP	1,020	$493K	0.0%	$483.48	$341.89	+41.4%	COMMON STOCK	666807102
IWP	BLACKROCK	3,272	$450K	0.0%	$137.68	$119.11	+15.6%	ETF-EQUITY	464287481
OTIS	OTIS WORLDWIDE CORPORATION	3,632	$234K	0.0%	$64.32	$64.39	-0.1%	COMMON STOCK	68902V107
WMB	WILLIAMS COMPANIES INC	4,046	$275K	0.0%	$67.97	$55.50	+22.5%	COMMON STOCK	969457100
UNP	UNION PACIFIC CORP	9,500	$2.585M	0.1%	$272.13	$153.61	+77.2%	COMMON STOCK	907818108
IJJ	BLACKROCK	2,549	$351K	0.0%	$137.71	$114.51	+20.3%	ETF-EQUITY	464287705
VALE	VALE S.A.	14,657	$197K	0.0%	$13.41	$9.48	+41.4%	FOREIGN STOCK	91912E105
AMP	AMERIPRISE FINANCIAL INC	711	$350K	0.0%	$492.35	$295.15	+66.8%	COMMON STOCK	03076C106
VNQ	VANGUARD	3,679	$330K	0.0%	$89.63	$94.67	-5.3%	ETF-EQUITY	922908553
MSI	MOTOROLA SOLUTIONS INC	786	$351K	0.0%	$445.97	$345.23	+29.2%	COMMON STOCK	620076307
DFAT	DIMENSIONAL ETF TRUST	6,700	$445K	0.0%	$66.44	$54.15	+22.7%	ETF-EQUITY	25434V609
TLT	BLACKROCK	2,862	$223K	0.0%	$77.78	$87.47	-11.1%	ETF-FIXED INCOM	464287432
WAL	WESTERN ALLIANCE BANCORP	3,065	$230K	0.0%	$75.10	$74.68	+0.6%	COMMON STOCK	957638109
WRB	BERKLEY W R CORP	7,214	$487K	0.0%	$67.54	$68.88	-1.9%	COMMON STOCK	084423102
STT	STATE STREET CORP	4,064	$710K	0.0%	$174.59	$50.77	+243.9%	COMMON STOCK	857477103
—	NUVEEN	11,118	$120K	0.0%	$10.83	$12.56	—	ETF-FIXED INCOM	67070X101
FTEC	FIDELITY COVINGTON TRUST	1,408	$422K	0.0%	$300.06	$226.55	+32.4%	ETF-EQUITY	316092808
CB	CHUBB LIMITED	1,203	$391K	0.0%	$325.25	$264.18	+23.1%	COMMON STOCK	H1467J104
VO	VANGUARD	8,924	$700K	0.0%	$78.42	$69.92	+12.2%	ETF-EQUITY	922908629
—	NUVEEN	18,381	$152K	0.0%	$8.29	$10.29	—	ETF-FIXED INCOM	670928100
CLF	CLEVELAND-CLIFFS INC	10,081	$111K	0.0%	$11.01	$11.00	+0.1%	COMMON STOCK	185899101
IWS	BLACKROCK	4,184	$673K	0.0%	$160.74	$85.75	+87.5%	ETF-EQUITY	464287473
PRU	PRUDENTIAL FINANCIAL INC	2,686	$305K	0.0%	$113.58	$103.27	+10.0%	COMMON STOCK	744320102
VWO	VANGUARD	23,214	$1.377M	0.0%	$59.31	$44.94	+32.0%	ETF-EQUITY	922042858
RLI	RLI CORP	4,100	$227K	0.0%	$55.31	$57.90	-4.5%	COMMON STOCK	749607107
VTC	VANGUARD GROUP INC	3,825	$278K	0.0%	$72.78	$76.43	-4.8%	ETF-FIXED INCOM	92206C573
SURE	ADVISORSHARES TRUST	3,000	$432K	0.0%	$144.11	$124.60	+15.7%	ETF-EQUITY	00768Y818
SCHC	CHARLES SCHWAB	8,293	$412K	0.0%	$49.74	$38.03	+30.8%	ETF-EQUITY	808524888
AIRG	AIRGAIN INC	10,000	$49,600	0.0%	$4.96	$6.08	-18.5%	COMMON STOCK	00938A104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,014	$445K	0.0%	$88.83	$79.39	+11.9%	COMMON STOCK	98956P102
DRI	DARDEN RESTAURANTS	1,165	$225K	0.0%	$193.25	$146.74	+31.7%	COMMON STOCK	237194105
—	PIMCO	10,021	$107K	0.0%	$10.67	$11.95	—	ETF-FIXED INCOM	72200U100
DVY	BLACKROCK	2,692	$409K	0.0%	$152.07	$109.04	+39.5%	ETF-EQUITY	464287168
DFIV	DIMENSIONAL ETF TRUST	6,101	$341K	0.0%	$55.86	$49.78	+12.2%	ETF-EQUITY	25434V807
EFV	BLACKROCK INSTITUTIONAL TRUST CO	4,183	$331K	0.0%	$79.14	$77.43	+2.2%	ETF-EQUITY	464288877
EWX	SPDR	3,305	$235K	0.0%	$71.10	$72.96	-2.5%	ETF-EQUITY	78463X756
IEI	BLACKROCK INSTITUTIONAL TRUST CO	2,563	$291K	0.0%	$113.44	$114.12	-0.6%	ETF-FIXED INCOM	464288661
AOR	ISHARES	10,026	$687K	0.0%	$68.52	$62.53	+9.6%	ETF-FIXED INCOM	464289867
PFG	PRINCIPAL FINL GROUP INC	2,877	$322K	0.0%	$111.96	$80.82	+38.5%	COMMON STOCK	74251V102
DFAC	DIMENSIONAL ETF TRUST	26,286	$1.168M	0.0%	$44.45	$27.72	+60.3%	ETF-EQUITY	25434V708
TEL	TE CONNECTIVITY PLC	1,004	$212K	0.0%	$211.08	$200.01	+5.5%	FOREIGN STOCK	G87052109
ITOT	BLACKROCK	3,469	$577K	0.0%	$166.28	$140.24	+18.6%	ETF-EQUITY	464287150
HFFG	HF FOODS GROUP INC	25,424	$41,695	0.0%	$1.64	$1.91	-14.2%	COMMON STOCK	40417F109
GAL	SPDR/SSGA FUNDS	13,028	$683K	0.0%	$52.42	$47.95	+9.3%	ETF-EQUITY	78467V400
USXF	ISHARES TRUST	3,247	$221K	0.0%	$68.06	$64.71	+5.2%	ETF-EQUITY	46436E767
MDLZ	MONDELEZ INTL INC	15,564	$900K	0.0%	$57.82	$49.22	+17.5%	COMMON STOCK	609207105
IEFA	ISHARES	70,176	$6.799M	0.2%	$96.88	$74.31	+30.4%	ETF-EQUITY	46432F842
AWK	AMERICAN WTR WKS CO INC NEW COM	2,174	$281K	0.0%	$129.47	$133.37	-2.9%	COMMON STOCK	030420103
NGEN	NERVGEN PHARMA CORP	25,000	$47,750	0.0%	$1.91	$4.43	-56.8%	FOREIGN STOCK	64082X203
VXUS	VANGUARD	6,524	$554K	0.0%	$84.96	$68.73	+23.6%	ETF-EQUITY	921909768
SNPS	SYNOPSYS	460	$200K	0.0%	$434.94	$470.22	-7.5%	COMMON STOCK	871607107
PRF	INVESCO CAPITAL MANAGEMENT LLC	6,792	$370K	0.0%	$54.43	$33.27	+63.6%	ETF-EQUITY	46137V613
IVE	BLACKROCK	2,179	$497K	0.0%	$228.28	$182.58	+25.0%	ETF-EQUITY	464287408
DFUS	DIMENSIONAL ETF TRUST	5,939	$493K	0.0%	$83.03	$51.68	+60.7%	ETF-EQUITY	25434V401
QCRH	QCR HOLDINGS INC COM	4,500	$440K	0.0%	$97.88	$49.03	+99.6%	COMMON STOCK	74727A104
USMV	BLACKROCK INSTITUTIONAL TRUST CO	2,165	$211K	0.0%	$97.44	$94.98	+2.6%	ETF-EQUITY	46429B697
IYM	BLACKROCK	1,396	$249K	0.0%	$178.13	$82.75	+115.3%	ETF-EQUITY	464287838
AMT	AMERICAN TOWER CORPORATION	1,269	$208K	0.0%	$163.69	$192.27	—	COMMON STOCK	03027X100
—	EATON VANCE	11,113	$106K	0.0%	$9.50	$8.65	—	ETF-EQUITY	27829C105
DFUV	DIMENSIONAL ETF TRUST	31,112	$1.711M	0.0%	$55.00	$34.14	+61.1%	ETF-EQUITY	25434V724
MCO	MOODYS CORP	559	$254K	0.0%	$454.13	$383.67	+18.4%	COMMON STOCK	615369105
IXUS	ISHARES	2,241	$213K	0.0%	$94.99	$93.98	+1.1%	ETF-EQUITY	46432F834
DFAI	DIMENSIONAL ETF TRUST	4,861	$201K	0.0%	$41.43	$41.16	+0.7%	ETF-EQUITY	25434V203
BK	BANK OF NEW YORK MELLON CORP	2,351	$340K	0.0%	$144.63	$110.50	—	COMMON STOCK	064058100
CNI	CANADIAN NATIONAL RAILWAY CO	1,843	$219K	0.0%	$118.90	$113.86	+4.4%	FOREIGN STOCK	136375102
ESGD	ISHARES TRUST	2,560	$264K	0.0%	$103.05	$85.27	+20.9%	ETF-EQUITY	46435G516
EFA	BLACKROCK	22,468	$2.334M	0.1%	$103.89	$71.21	+45.9%	ETF-EQUITY	464287465
THG	HANOVER INSURANCE GROUP, INC	1,395	$299K	0.0%	$214.12	$133.12	+60.8%	COMMON STOCK	410867105