Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	14,614	$6.305M	0.2%	$431.45	—	COMMON STOCK	24703L202
FDXF	FEDEX FREIGHT HOLDING CO. INC.	8,430	$1.273M	0.0%	$151.00	—	COMMON STOCK	314352105
CW	CURTISS WRIGHT CORP	516	$391K	0.0%	$757.76	—	COMMON STOCK	231561101
SPCX	SPACE EXPLORATION TECHNOLOGIES C	2,155	$368K	0.0%	$170.86	—	COMMON STOCK	84615Q103
KLAC	KLA-TENCOR CORP	1,180	$356K	0.0%	$301.71	—	COMMON STOCK	482480100
SMH	VANECK	521	$342K	0.0%	$655.89	—	ETF-EQUITY	92189F676
EFV	BLACKROCK INSTITUTIONAL TRUST CO	4,183	$320K	0.0%	$76.55	—	ETF-EQUITY	464288877
MRVL	MARVELL	911	$271K	0.0%	$297.89	—	COMMON STOCK	573874104
VV	VANGUARD	772	$265K	0.0%	$343.91	—	ETF-EQUITY	922908637
ANET	ARISTA NETWORKS INC	1,494	$254K	0.0%	$169.88	—	COMMON STOCK	040413205
HACK	AMPLIFY ETF TRUST	2,412	$253K	0.0%	$104.93	—	ETF-EQUITY	032108664
EWX	SPDR	3,305	$246K	0.0%	$74.31	—	ETF-EQUITY	78463X756
AIRR	FIRST TRUST	1,750	$233K	0.0%	$133.25	—	ETF-EQUITY	33738R704
USXF	ISHARES TRUST	3,247	$226K	0.0%	$69.45	—	ETF-EQUITY	46436E767
CRWD	CROWDSTRIKE HOLDINGS INC	293	$224K	0.0%	$763.14	—	COMMON STOCK	22788C105
CNI	CANADIAN NATIONAL RAILWAY CO	1,843	$220K	0.0%	$119.24	—	FOREIGN STOCK	136375102
SOLV	SOLVENTUM CORP	2,838	$219K	0.0%	$77.15	—	COMMON STOCK	83444M101
IXUS	ISHARES	2,241	$214K	0.0%	$95.44	—	ETF-EQUITY	46432F834
VIS	VANGUARD	584	$210K	0.0%	$360.38	—	ETF-EQUITY	92204A603
QTUM	DEFIANCE	1,272	$210K	0.0%	$165.38	—	ETF-EQUITY	26922A420
CXT	CRANE NXT CO	4,073	$208K	0.0%	$51.16	—	COMMON STOCK	224441105
IRM	IRON MOUNTAIN INC REIT	1,638	$207K	0.0%	$126.31	—	COMMON STOCK	46284V101
BPOP	POPULAR, INC.	1,254	$206K	0.0%	$164.18	—	FOREIGN STOCK	733174700
DIA	SPDR/SSGA FUNDS	390	$204K	0.0%	$522.39	—	ETF-EQUITY	78467X109
SNPS	SYNOPSYS	456	$203K	0.0%	$446.07	—	COMMON STOCK	871607107
WDC	WESTERN DIGITAL CORP COM	316	$202K	0.0%	$638.72	—	COMMON STOCK	958102105
DFAI	DIMENSIONAL ETF TRUST	4,861	$201K	0.0%	$41.25	—	ETF-EQUITY	25434V203
—	PIMCO	10,021	$120K	0.0%	$11.95	—	ETF-FIXED INCOM	72200U100
CLF	CLEVELAND-CLIFFS INC	10,081	$94,661	0.0%	$9.39	—	COMMON STOCK	185899101

Increased Positions (68)

MU MICRON TECHNOLOGY INC 1.2%

Value $48.19M (+449.8%) Shares 41,745 (+60.9%) Est. Cost $482.54 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $196M (+17.7%) Shares 980,000 (+2.6%) Est. Cost $103.59 Unrealized —

VOT VANGUARD 2.1%

Value $87.65M (+24.9%) Shares 286,146 (+4.9%) Est. Cost $275.03 Unrealized —

APH AMPHENOL CORP 0.8%

Value $34.62M (+96.3%) Shares 196,359 (+40.7%) Est. Cost $108.83 Unrealized —

SPY SPDR/SSGA FUNDS 2.4%

Value $99.12M (+16.1%) Shares 132,734 (+1.1%) Est. Cost $290.37 Unrealized —

LLY ELI LILLY AND CO 1.0%

Value $40.55M (+35.2%) Shares 33,809 (+3.7%) Est. Cost $307.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.4%

Value $18.1M (+88.2%) Shares 37,897 (+33.2%) Est. Cost $358.61 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.3%

Value $11.39M (+221.1%) Shares 43,272 (+155.0%) Est. Cost $310.30 Unrealized —

ASML ASML HOLDING NV 0.2%

Value $10.27M (+56.4%) Shares 5,160 (+3.9%) Est. Cost $1014.79 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.7%

Value $29.31M (+13.3%) Shares 200,627 (+1.5%) Est. Cost $46.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $30.39M (+10.8%) Shares 167,964 (+1.2%) Est. Cost $69.16 Unrealized —

IVV BLACKROCK 0.3%

Value $12.7M (+24.8%) Shares 16,960 (+8.8%) Est. Cost $489.14 Unrealized —

VCSH VANGUARD GROUP INC 2.1%

Value $86.6M (+2.3%) Shares 1,095,725 (+2.6%) Est. Cost $79.90 Unrealized —

VGT VANGUARD 0.1%

Value $6.119M (+39.7%) Shares 51,195 (+715.6%) Est. Cost $164.82 Unrealized —

IWF BLACKROCK 0.3%

Value $12.92M (+14.7%) Shares 104,051 (+293.7%) Est. Cost $123.66 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $16.06M (+10.9%) Shares 223,154 (+1.7%) Est. Cost $34.02 Unrealized —

PNR PENTAIR PLC 0.3%

Value $12.8M (-10.7%) Shares 166,922 (+1.4%) Est. Cost $61.57 Unrealized —

LIN LINDE PLC 0.6%

Value $23.79M (+6.1%) Shares 45,851 (+1.4%) Est. Cost $337.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $16.08M (+9.0%) Shares 175,379 (+1.3%) Est. Cost $58.73 Unrealized —

TSLA TESLA 0.2%

Value $8.115M (+16.8%) Shares 19,293 (+3.3%) Est. Cost $367.02 Unrealized —

VCIT VANGUARD GROUP INC 1.8%

Value $75.91M (+1.6%) Shares 918,403 (+1.7%) Est. Cost $84.47 Unrealized —

XLK SPDR/SSGA FUNDS 0.1%

Value $3.078M (+52.8%) Shares 16,155 (+6.6%) Est. Cost $127.83 Unrealized —

VTR VENTAS INC 0.3%

Value $10.65M (+11.1%) Shares 119,892 (+2.3%) Est. Cost $47.05 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $9.181M (+12.0%) Shares 145,988 (+4.6%) Est. Cost $56.68 Unrealized —

GLW CORNING INC 0.0%

Value $1.949M (+94.0%) Shares 7,632 (+3.3%) Est. Cost $40.91 Unrealized —

MCK MCKESSON CORP 0.2%

Value $8.168M (-10.2%) Shares 10,810 (+2.8%) Est. Cost $804.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.446M (+36.1%) Shares 2,933 (+1.1%) Est. Cost $189.16 Unrealized —

VUG VANGUARD 0.1%

Value $3.878M (+21.8%) Shares 45,024 (+517.6%) Est. Cost $121.76 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $4.381M (-13.5%) Shares 27,964 (+3.1%) Est. Cost $214.84 Unrealized —

VEA VANGUARD 0.0%

Value $1.957M (+47.5%) Shares 27,461 (+32.7%) Est. Cost $56.49 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.265M (+89.8%) Shares 930 (+52.2%) Est. Cost $791.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $18.76M (+3.1%) Shares 37,410 (+1.1%) Est. Cost $403.56 Unrealized —

IWD BLACKROCK 0.1%

Value $4.461M (+14.6%) Shares 18,403 (+1.0%) Est. Cost $124.78 Unrealized —

EXC EXELON CORPORATION 0.4%

Value $17.55M (-2.6%) Shares 376,531 (+2.4%) Est. Cost $25.54 Unrealized —

DHR DANAHER CORPORATION 0.5%

Value $19.11M (+2.0%) Shares 100,334 (+1.5%) Est. Cost $76.93 Unrealized —

BA BOEING CO 0.0%

Value $1.686M (+26.1%) Shares 7,789 (+16.0%) Est. Cost $258.97 Unrealized —

MMM 3M CO 0.1%

Value $2.084M (+14.7%) Shares 12,874 (+2.9%) Est. Cost $102.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.308M (+3.5%) Shares 87,421 (+3.2%) Est. Cost $72.27 Unrealized —

EFA BLACKROCK 0.1%

Value $2.334M (+9.0%) Shares 22,468 (+1.9%) Est. Cost $70.38 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $1.94M (+10.7%) Shares 6,166 (+1.0%) Est. Cost $162.96 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $516K (+52.6%) Shares 3,404 (+60.9%) Est. Cost $118.06 Unrealized —

VIG VANGUARD 0.0%

Value $1.51M (+12.8%) Shares 6,382 (+2.5%) Est. Cost $114.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $17.4M (-1.0%) Shares 157,276 (+1.3%) Est. Cost $77.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $522K (-23.6%) Shares 1,025 (+2.3%) Est. Cost $340.38 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $529K (+37.4%) Shares 1,661 (+16.9%) Est. Cost $221.54 Unrealized —

VHT VANGUARD 0.0%

Value $971K (+16.6%) Shares 3,246 (+6.2%) Est. Cost $261.55 Unrealized —

NFLX NETFLIX INC 0.0%

Value $536K (-20.2%) Shares 7,512 (+7.5%) Est. Cost $100.75 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $38.71M (+0.3%) Shares 204,031 (+2.0%) Est. Cost $64.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $507K (-18.2%) Shares 4,342 (+2.5%) Est. Cost $132.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $11.65M (+1.0%) Shares 126,470 (+1.2%) Est. Cost $90.12 Unrealized —

VOE VANGUARD 0.0%

Value $763K (+15.9%) Shares 3,862 (+8.1%) Est. Cost $133.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $895K (+12.8%) Shares 15,481 (+12.5%) Est. Cost $48.95 Unrealized —

Q QNITY ELECTRONICS INC. 0.0%

Value $323K (+43.1%) Shares 1,979 (+1.1%) Est. Cost $101.90 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $405K (+27.5%) Shares 1,507 (+9.3%) Est. Cost $163.41 Unrealized —

VO VANGUARD 0.0%

Value $718K (+13.1%) Shares 8,912 (+303.1%) Est. Cost $108.21 Unrealized —

CB CHUBB LIMITED 0.0%

Value $410K (+20.4%) Shares 1,203 (+15.1%) Est. Cost $266.10 Unrealized —

AFL AFLAC INC 0.0%

Value $896K (+8.2%) Shares 7,642 (+1.2%) Est. Cost $48.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $468K (+16.3%) Shares 6,700 (+3.9%) Est. Cost $56.57 Unrealized —

MGK VANGUARD 0.0%

Value $339K (+19.3%) Shares 3,853 (+398.4%) Est. Cost $151.01 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.2%

Value $9.493M (+0.6%) Shares 95,608 (+1.4%) Est. Cost $110.55 Unrealized —

VNQ VANGUARD 0.0%

Value $354K (+13.5%) Shares 3,666 (+4.4%) Est. Cost $96.38 Unrealized —

GLD SPDR/SSGA FUNDS 0.0%

Value $1.799M (+1.4%) Shares 4,883 (+18.5%) Est. Cost $189.01 Unrealized —

BBCA JPMORGAN EXCHANGE TRADED FUND 0.0%

Value $316K (+7.3%) Shares 3,181 (+1.6%) Est. Cost $64.66 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $253K (+6.2%) Shares 1,664 (+1.8%) Est. Cost $142.16 Unrealized —

ONDS ONDAS HOLDINGS INC. 0.0%

Value $114K (+11.2%) Shares 13,850 (+22.0%) Est. Cost $4.89 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $372K (-1.2%) Shares 13,969 (+1.7%) Est. Cost $18.47 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $633K (-0.4%) Shares 4,999 (+3.0%) Est. Cost $81.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $319K (-0.6%) Shares 783 (+3.8%) Est. Cost $415.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	41,745 (+60.9%)	$48.19M (+449.8%)	1.2%	$482.54	—	COMMON STOCK	595112103
NVDA	NVIDIA CORPORATION	980,000 (+2.6%)	$196M (+17.7%)	4.8%	$103.59	—	COMMON STOCK	67066G104
VOT	VANGUARD	286,146 (+4.9%)	$87.65M (+24.9%)	2.1%	$275.03	—	ETF-EQUITY	922908538
APH	AMPHENOL CORP	196,359 (+40.7%)	$34.62M (+96.3%)	0.8%	$108.83	—	COMMON STOCK	032095101
SPY	SPDR/SSGA FUNDS	132,734 (+1.1%)	$99.12M (+16.1%)	2.4%	$290.37	—	ETF-EQUITY	78462F103
LLY	ELI LILLY AND CO	33,809 (+3.7%)	$40.55M (+35.2%)	1.0%	$307.25	—	COMMON STOCK	532457108
TSM	TAIWAN SEMICONDUCTOR	37,897 (+33.2%)	$18.1M (+88.2%)	0.4%	$358.61	—	FOREIGN STOCK	874039100
ZBRA	ZEBRA TECHNOLOGIES CORP	43,272 (+155.0%)	$11.39M (+221.1%)	0.3%	$310.30	—	COMMON STOCK	989207105
ASML	ASML HOLDING NV	5,160 (+3.9%)	$10.27M (+56.4%)	0.2%	$1014.79	—	FOREIGN STOCK	N07059210
JCI	JOHNSON CONTROLS INTERNATIONAL	200,627 (+1.5%)	$29.31M (+13.3%)	0.7%	$46.87	—	COMMON STOCK	G51502105
PM	PHILIP MORRIS INTL INC	167,964 (+1.2%)	$30.39M (+10.8%)	0.7%	$69.16	—	COMMON STOCK	718172109
IVV	BLACKROCK	16,960 (+8.8%)	$12.7M (+24.8%)	0.3%	$489.14	—	ETF-EQUITY	464287200
VCSH	VANGUARD GROUP INC	1,095,725 (+2.6%)	$86.6M (+2.3%)	2.1%	$79.90	—	ETF-FIXED INCOM	92206C409
VGT	VANGUARD	51,195 (+715.6%)	$6.119M (+39.7%)	0.1%	$164.82	—	ETF-EQUITY	92204A702
IWF	BLACKROCK	104,051 (+293.7%)	$12.92M (+14.7%)	0.3%	$123.66	—	ETF-EQUITY	464287614
MO	ALTRIA GROUP INC	223,154 (+1.7%)	$16.06M (+10.9%)	0.4%	$34.02	—	COMMON STOCK	02209S103
PNR	PENTAIR PLC	166,922 (+1.4%)	$12.8M (-10.7%)	0.3%	$61.57	—	FOREIGN STOCK	G7S00T104
LIN	LINDE PLC	45,851 (+1.4%)	$23.79M (+6.1%)	0.6%	$337.57	—	FOREIGN STOCK	G54950103
CL	COLGATE PALMOLIVE CO	175,379 (+1.3%)	$16.08M (+9.0%)	0.4%	$58.73	—	COMMON STOCK	194162103
TSLA	TESLA	19,293 (+3.3%)	$8.115M (+16.8%)	0.2%	$367.02	—	COMMON STOCK	88160R101
VCIT	VANGUARD GROUP INC	918,403 (+1.7%)	$75.91M (+1.6%)	1.8%	$84.47	—	ETF-FIXED INCOM	92206C870
XLK	SPDR/SSGA FUNDS	16,155 (+6.6%)	$3.078M (+52.8%)	0.1%	$127.83	—	ETF-EQUITY	81369Y803
VTR	VENTAS INC	119,892 (+2.3%)	$10.65M (+11.1%)	0.3%	$47.05	—	COMMON STOCK	92276F100
FCX	FREEPORT MCMORAN INC	145,988 (+4.6%)	$9.181M (+12.0%)	0.2%	$56.68	—	COMMON STOCK	35671D857
GLW	CORNING INC	7,632 (+3.3%)	$1.949M (+94.0%)	0.0%	$40.91	—	COMMON STOCK	219350105
MCK	MCKESSON CORP	10,810 (+2.8%)	$8.168M (-10.2%)	0.2%	$804.43	—	COMMON STOCK	58155Q103
GEV	GE VERNOVA INC	2,933 (+1.1%)	$3.446M (+36.1%)	0.1%	$189.16	—	COMMON STOCK	36828A101
VUG	VANGUARD	45,024 (+517.6%)	$3.878M (+21.8%)	0.1%	$121.76	—	ETF-EQUITY	922908736
CRM	SALESFORCE COM INC	27,964 (+3.1%)	$4.381M (-13.5%)	0.1%	$214.84	—	COMMON STOCK	79466L302
VEA	VANGUARD	27,461 (+32.7%)	$1.957M (+47.5%)	0.0%	$56.49	—	ETF-EQUITY	921943858
GWW	WW GRAINGER INC	930 (+52.2%)	$1.265M (+89.8%)	0.0%	$791.92	—	COMMON STOCK	384802104
TMO	THERMO FISHER SCIENTIFIC INC	37,410 (+1.1%)	$18.76M (+3.1%)	0.5%	$403.56	—	COMMON STOCK	883556102
IWD	BLACKROCK	18,403 (+1.0%)	$4.461M (+14.6%)	0.1%	$124.78	—	ETF-EQUITY	464287598
EXC	EXELON CORPORATION	376,531 (+2.4%)	$17.55M (-2.6%)	0.4%	$25.54	—	COMMON STOCK	30161N101
DHR	DANAHER CORPORATION	100,334 (+1.5%)	$19.11M (+2.0%)	0.5%	$76.93	—	COMMON STOCK	235851102
BA	BOEING CO	7,789 (+16.0%)	$1.686M (+26.1%)	0.0%	$258.97	—	COMMON STOCK	097023105
MMM	3M CO	12,874 (+2.9%)	$2.084M (+14.7%)	0.1%	$102.40	—	COMMON STOCK	88579Y101
UBER	UBER TECHNOLOGIES INC	87,421 (+3.2%)	$6.308M (+3.5%)	0.2%	$72.27	—	COMMON STOCK	90353T100
EFA	BLACKROCK	22,468 (+1.9%)	$2.334M (+9.0%)	0.1%	$70.38	—	ETF-EQUITY	464287465
NSC	NORFOLK SOUTHERN	6,166 (+1.0%)	$1.94M (+10.7%)	0.0%	$162.96	—	COMMON STOCK	655844108
TJX	TJX COMPANIES INC	3,404 (+60.9%)	$516K (+52.6%)	0.0%	$118.06	—	COMMON STOCK	872540109
VIG	VANGUARD	6,382 (+2.5%)	$1.51M (+12.8%)	0.0%	$114.26	—	ETF-EQUITY	921908844
ED	CONSOLIDATED EDISON INC	157,276 (+1.3%)	$17.4M (-1.0%)	0.4%	$77.18	—	COMMON STOCK	209115104
NOC	NORTHROP GRUMMAN CORP	1,025 (+2.3%)	$522K (-23.6%)	0.0%	$340.38	—	COMMON STOCK	666807102
PSA	PUBLIC STORAGE	1,661 (+16.9%)	$529K (+37.4%)	0.0%	$221.54	—	COMMON STOCK	74460D109
VHT	VANGUARD	3,246 (+6.2%)	$971K (+16.6%)	0.0%	$261.55	—	ETF-EQUITY	92204A504
NFLX	NETFLIX INC	7,512 (+7.5%)	$536K (-20.2%)	0.0%	$100.75	—	COMMON STOCK	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	204,031 (+2.0%)	$38.71M (+0.3%)	0.9%	$64.86	—	COMMON STOCK	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	4,342 (+2.5%)	$507K (-18.2%)	0.0%	$132.04	—	COMMON STOCK	69608A108
ORLY	OREILLY AUTOMOTIVE INC	126,470 (+1.2%)	$11.65M (+1.0%)	0.3%	$90.12	—	COMMON STOCK	67103H107
VOE	VANGUARD	3,862 (+8.1%)	$763K (+15.9%)	0.0%	$133.57	—	ETF-EQUITY	922908512
MDLZ	MONDELEZ INTL INC	15,481 (+12.5%)	$895K (+12.8%)	0.0%	$48.95	—	COMMON STOCK	609207105
Q	QNITY ELECTRONICS INC.	1,979 (+1.1%)	$323K (+43.1%)	0.0%	$101.90	—	COMMON STOCK	74743L100
HWM	HOWMET AEROSPACE INC	1,507 (+9.3%)	$405K (+27.5%)	0.0%	$163.41	—	COMMON STOCK	443201108
VO	VANGUARD	8,912 (+303.1%)	$718K (+13.1%)	0.0%	$108.21	—	ETF-EQUITY	922908629
CB	CHUBB LIMITED	1,203 (+15.1%)	$410K (+20.4%)	0.0%	$266.10	—	COMMON STOCK	H1467J104
AFL	AFLAC INC	7,642 (+1.2%)	$896K (+8.2%)	0.0%	$48.35	—	COMMON STOCK	001055102
DFAT	DIMENSIONAL ETF TRUST	6,700 (+3.9%)	$468K (+16.3%)	0.0%	$56.57	—	ETF-EQUITY	25434V609
MGK	VANGUARD	3,853 (+398.4%)	$339K (+19.3%)	0.0%	$151.01	—	ETF-EQUITY	921910816
DECK	DECKERS OUTDOOR CORP COM	95,608 (+1.4%)	$9.493M (+0.6%)	0.2%	$110.55	—	COMMON STOCK	243537107
VNQ	VANGUARD	3,666 (+4.4%)	$354K (+13.5%)	0.0%	$96.38	—	ETF-EQUITY	922908553
GLD	SPDR/SSGA FUNDS	4,883 (+18.5%)	$1.799M (+1.4%)	0.0%	$189.01	—	ETF-EQUITY	78463V107
BBCA	JPMORGAN EXCHANGE TRADED FUND	3,181 (+1.6%)	$316K (+7.3%)	0.0%	$64.66	—	ETF-EQUITY	46641Q225
SDY	SPDR SERIES TRUST	1,664 (+1.8%)	$253K (+6.2%)	0.0%	$142.16	—	ETF-EQUITY	78464A763
ONDS	ONDAS HOLDINGS INC.	13,850 (+22.0%)	$114K (+11.2%)	0.0%	$4.89	—	COMMON STOCK	68236H204
WBD	WARNER BROS DISCOVERY INC	13,969 (+1.7%)	$372K (-1.2%)	0.0%	$18.47	—	COMMON STOCK	934423104
DUK	DUKE ENERGY CORP	4,999 (+3.0%)	$633K (-0.4%)	0.0%	$81.59	—	COMMON STOCK	26441C204
SPGI	S&P GLOBAL INC	783 (+3.8%)	$319K (-0.6%)	0.0%	$415.50	—	COMMON STOCK	78409V104

Exited Positions (13)

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $4.769M Shares 21,098 Est. Cost $159.75 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.116M Shares 9,600 Est. Cost $106.46 Unrealized —

TFLO BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $371K Shares 7,332 Est. Cost $50.65 Unrealized —

INTU INTUIT INC 0.0%

Value $280K Shares 648 Est. Cost $550.84 Unrealized —

FISV FISERV INC 0.0%

Value $259K Shares 4,641 Est. Cost $98.50 Unrealized —

DOW DOW INC 0.0%

Value $236K Shares 5,660 Est. Cost $29.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $232K Shares 3,700 Est. Cost $71.38 Unrealized —

MET METLIFE INC 0.0%

Value $224K Shares 3,168 Est. Cost $54.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $224K Shares 1,291 Est. Cost $188.43 Unrealized —

SPYM SSGA ACTIVE TRUST 0.0%

Value $215K Shares 2,808 Est. Cost $72.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $212K Shares 3,259 Est. Cost $45.43 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $52,537 Shares 11,347 Est. Cost $4.37 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $14,335 Shares 15,594 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	21,098	$4.769M	0.1%	$159.75	—	—	438516106
BOXX	EA SERIES TRUST	9,600	$1.116M	0.0%	$106.46	—	—	02072L565
TFLO	BLACKROCK INSTITUTIONAL TRUST CO	7,332	$371K	0.0%	$50.65	—	—	46434V860
INTU	INTUIT INC	648	$280K	0.0%	$550.84	—	—	461202103
FISV	FISERV INC	4,641	$259K	0.0%	$98.50	—	—	337738108
DOW	DOW INC	5,660	$236K	0.0%	$29.05	—	—	260557103
BSX	BOSTON SCIENTIFIC CORP	3,700	$232K	0.0%	$71.38	—	—	101137107
MET	METLIFE INC	3,168	$224K	0.0%	$54.52	—	—	59156R108
MRSH	MARSH & MCLENNAN COS INC	1,291	$224K	0.0%	$188.43	—	—	571748102
SPYM	SSGA ACTIVE TRUST	2,808	$215K	0.0%	$72.69	—	—	78464A854
OXY	OCCIDENTAL PETE CORP	3,259	$212K	0.0%	$45.43	—	—	674599105
MPT	MEDICAL PROPERTIES TRUST INC	11,347	$52,537	0.0%	$4.37	—	—	58463J304
LAB	STANDARD BIOTOOLS INC	15,594	$14,335	0.0%	$1.34	—	—	34385P108

Decreased Positions (132)

AMAT APPLIED MATERIALS 2.3%

Value $94.75M (+60.6%) Shares 131,046 (-24.1%) Est. Cost $50.90 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $92.28M (+44.2%) Shares 86,659 (-4.1%) Est. Cost $186.39 Unrealized —

CVX CHEVRON CORP 0.5%

Value $21.77M (-36.7%) Shares 131,328 (-21.0%) Est. Cost $90.97 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $55.51M (+19.9%) Shares 155,329 (-3.5%) Est. Cost $109.70 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $29.25M (+41.4%) Shares 158,297 (-1.5%) Est. Cost $81.73 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $28.26M (-20.8%) Shares 206,689 (-1.7%) Est. Cost $58.13 Unrealized —

IVW BLACKROCK 1.1%

Value $44.63M (+19.7%) Shares 324,477 (-1.6%) Est. Cost $73.63 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $20.96M (+47.9%) Shares 70,325 (-3.7%) Est. Cost $158.45 Unrealized —

CMI CUMMINS INC 1.1%

Value $45.35M (+15.3%) Shares 63,580 (-13.0%) Est. Cost $196.55 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.01M (-85.1%) Shares 13,333 (-84.0%) Est. Cost $74.08 Unrealized —

INTC INTEL CORP 0.2%

Value $8.212M (+195.7%) Shares 58,809 (-6.5%) Est. Cost $34.85 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $17.01M (+46.1%) Shares 144,815 (-3.5%) Est. Cost $38.41 Unrealized —

IWM BLACKROCK 0.7%

Value $29.19M (+19.9%) Shares 97,160 (-1.0%) Est. Cost $108.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $18.74M (-14.9%) Shares 75,466 (-4.3%) Est. Cost $58.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.185M (-72.7%) Shares 5,778 (-67.7%) Est. Cost $352.84 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $11.51M (-17.3%) Shares 42,574 (-5.0%) Est. Cost $174.69 Unrealized —

ABBV ABBVIE INC 0.5%

Value $18.79M (+13.0%) Shares 74,669 (-2.4%) Est. Cost $82.06 Unrealized —

NUE NUCOR CORP 0.5%

Value $20.92M (+10.9%) Shares 93,905 (-15.8%) Est. Cost $70.09 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $4.104M (+99.4%) Shares 9,471 (-1.7%) Est. Cost $79.06 Unrealized —

CME CME GROUP, INC 0.1%

Value $5.211M (-28.1%) Shares 23,596 (-3.8%) Est. Cost $168.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.74M (+181.5%) Shares 4,717 (-1.4%) Est. Cost $123.05 Unrealized —

BWA BORGWARNER INC 0.3%

Value $10.94M (+18.7%) Shares 164,793 (-3.0%) Est. Cost $36.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $6.293M (+37.4%) Shares 15,141 (-10.6%) Est. Cost $183.06 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $7.138M (-17.0%) Shares 78,665 (-6.1%) Est. Cost $96.25 Unrealized —

T AT&T INC 0.0%

Value $1.169M (-53.8%) Shares 56,487 (-35.3%) Est. Cost $17.95 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.008M (-53.4%) Shares 4,243 (-54.5%) Est. Cost $216.69 Unrealized —

WMT WALMART INC 0.2%

Value $9.011M (-11.0%) Shares 79,560 (-2.3%) Est. Cost $48.91 Unrealized —

USB US BANCORP 0.2%

Value $9.748M (+12.2%) Shares 161,394 (-3.4%) Est. Cost $42.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.313M (-19.0%) Shares 8,465 (-4.0%) Est. Cost $314.88 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.252M (-14.3%) Shares 16,771 (-2.5%) Est. Cost $235.12 Unrealized —

XLF SPDR/SSGA FUNDS 0.3%

Value $11.22M (+6.7%) Shares 209,266 (-1.8%) Est. Cost $23.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.907M (+13.1%) Shares 21,004 (-2.5%) Est. Cost $126.37 Unrealized —

SBUX STARBUCKS CORPORATION 0.2%

Value $7.363M (+9.5%) Shares 72,055 (-4.0%) Est. Cost $67.82 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.766M (-25.2%) Shares 69,188 (-24.9%) Est. Cost $25.64 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $7.771M (-6.8%) Shares 24,681 (-2.7%) Est. Cost $239.31 Unrealized —

TPYP TORTOISE 0.3%

Value $11.18M (-4.8%) Shares 266,738 (-3.8%) Est. Cost $35.73 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.79M (+22.6%) Shares 16,048 (-1.6%) Est. Cost $58.13 Unrealized —

V VISA INC 0.1%

Value $4.792M (+11.7%) Shares 13,966 (-1.6%) Est. Cost $175.09 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $8.92M (+5.8%) Shares 62,312 (-3.2%) Est. Cost $87.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.049M (-17.4%) Shares 48,386 (-2.0%) Est. Cost $37.26 Unrealized —

IJR BLACKROCK 0.1%

Value $3.011M (+16.0%) Shares 20,299 (-2.8%) Est. Cost $98.10 Unrealized —

MUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $385K (-50.7%) Shares 3,578 (-51.3%) Est. Cost $106.31 Unrealized —

IJH BLACKROCK 0.1%

Value $5.931M (+6.2%) Shares 76,922 (-7.0%) Est. Cost $74.00 Unrealized —

SUB BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $352K (-48.7%) Shares 3,306 (-48.7%) Est. Cost $106.03 Unrealized —

DE DEERE & CO 0.1%

Value $4.306M (+7.8%) Shares 6,789 (-4.3%) Est. Cost $281.62 Unrealized —

COP CONOCOPHILLIPS INC 0.0%

Value $853K (-25.7%) Shares 8,209 (-5.6%) Est. Cost $72.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.665M (+20.3%) Shares 7,966 (-5.3%) Est. Cost $63.88 Unrealized —

MTUM ISHARES 0.0%

Value $932K (+41.1%) Shares 2,718 (-1.2%) Est. Cost $147.97 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $2.135M (-10.3%) Shares 37,053 (-5.6%) Est. Cost $47.07 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $2.559M (+10.2%) Shares 9,409 (-1.7%) Est. Cost $153.24 Unrealized —

MRK MERCK & CO INC 0.2%

Value $9.784M (+2.4%) Shares 76,140 (-4.2%) Est. Cost $55.30 Unrealized —

BDX BECTON DICKINSON AND CO 0.1%

Value $2.465M (-8.4%) Shares 16,286 (-4.8%) Est. Cost $209.21 Unrealized —

CSX CSX CORP 0.0%

Value $1.854M (+13.6%) Shares 39,013 (-1.9%) Est. Cost $31.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.283M (+4.3%) Shares 14,980 (-2.7%) Est. Cost $167.04 Unrealized —

NKE NIKE INC 0.0%

Value $629K (-25.1%) Shares 15,311 (-3.7%) Est. Cost $64.54 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $979K (+26.8%) Shares 1,360 (-3.3%) Est. Cost $47.45 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $990K (+25.0%) Shares 5,600 (-4.3%) Est. Cost $61.42 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $780K (-20.1%) Shares 4,445 (-5.3%) Est. Cost $174.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.295M (-7.8%) Shares 2,453 (-1.8%) Est. Cost $464.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.302M (+15.9%) Shares 23,097 (-4.5%) Est. Cost $40.61 Unrealized —

VTEB VANGUARD 0.0%

Value $1.647M (-9.5%) Shares 32,569 (-10.8%) Est. Cost $52.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $590K (+41.3%) Shares 5,702 (-1.9%) Est. Cost $53.51 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $643K (-21.1%) Shares 1,031 (-2.2%) Est. Cost $294.28 Unrealized —

SHEL ROYAL DUTCH SHELL PLC 0.0%

Value $560K (-22.3%) Shares 7,216 (-6.9%) Est. Cost $57.92 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.507M (+6.8%) Shares 30,000 (-8.8%) Est. Cost $65.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $709K (+28.6%) Shares 9,663 (-1.3%) Est. Cost $38.48 Unrealized —

BP BP PLC 0.0%

Value $484K (-24.5%) Shares 13,096 (-3.9%) Est. Cost $32.39 Unrealized —

STT STATE STREET CORP 0.0%

Value $689K (+25.0%) Shares 4,060 (-6.7%) Est. Cost $50.77 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $473K (+38.5%) Shares 1,684 (-3.0%) Est. Cost $200.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.159M (+12.6%) Shares 26,130 (-1.4%) Est. Cost $27.91 Unrealized —

BLK BLACKROCK, INC. 0.0%

Value $2.016M (-5.6%) Shares 2,097 (-5.6%) Est. Cost $991.05 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $264K (-31.0%) Shares 10,749 (-19.3%) Est. Cost $32.88 Unrealized —

VXF VANGUARD 0.0%

Value $704K (+18.4%) Shares 2,859 (-1.0%) Est. Cost $209.06 Unrealized —

PSX PHILLIPS 66 0.0%

Value $635K (-14.7%) Shares 3,757 (-8.0%) Est. Cost $92.69 Unrealized —

WAT WATERS CORP 0.0%

Value $663K (+19.6%) Shares 1,768 (-5.0%) Est. Cost $367.10 Unrealized —

SO THE SOUTHERN CO 0.0%

Value $1.167M (-8.2%) Shares 12,197 (-7.5%) Est. Cost $57.36 Unrealized —

SCZ BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $951K (-9.1%) Shares 11,563 (-13.4%) Est. Cost $61.51 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $311K (+44.0%) Shares 2,288 (-2.5%) Est. Cost $96.57 Unrealized —

CR CRANE CO 0.0%

Value $675K (+16.2%) Shares 3,026 (-10.9%) Est. Cost $75.98 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $484K (+23.8%) Shares 2,708 (-3.6%) Est. Cost $96.34 Unrealized —

VEU VANGUARD 0.0%

Value $957K (+10.3%) Shares 11,431 (-1.1%) Est. Cost $53.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $823K (+11.8%) Shares 9,095 (-1.0%) Est. Cost $98.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.16M (+7.9%) Shares 5,111 (-6.0%) Est. Cost $70.76 Unrealized —

OKE ONEOK INC 0.0%

Value $773K (-9.6%) Shares 8,894 (-6.0%) Est. Cost $64.18 Unrealized —

IJS BLACKROCK 0.0%

Value $784K (+11.4%) Shares 5,739 (-3.5%) Est. Cost $107.43 Unrealized —

IAU BLACKROCK 0.0%

Value $414K (-15.7%) Shares 5,485 (-1.6%) Est. Cost $77.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $25.9M (-0.3%) Shares 176,651 (-1.8%) Est. Cost $86.43 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $274K (-20.1%) Shares 7,867 (-14.5%) Est. Cost $45.00 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICES 0.0%

Value $893K (+8.3%) Shares 13,557 (-11.0%) Est. Cost $52.77 Unrealized —

TIP BLACKROCK 0.0%

Value $593K (-10.1%) Shares 5,419 (-9.4%) Est. Cost $116.30 Unrealized —

NVO NOVO NORDISK AS 0.0%

Value $375K (+20.7%) Shares 7,825 (-7.5%) Est. Cost $100.89 Unrealized —

KO COCA COLA CO 0.1%

Value $3.452M (+1.9%) Shares 42,478 (-4.7%) Est. Cost $45.48 Unrealized —

WTW WILLIS TOWERS WATSON 0.0%

Value $296K (-16.9%) Shares 1,131 (-7.5%) Est. Cost $187.80 Unrealized —

VTV VANGUARD 0.0%

Value $591K (-8.0%) Shares 2,711 (-17.2%) Est. Cost $149.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $330K (-12.7%) Shares 6,101 (-14.7%) Est. Cost $51.09 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $736K (+6.8%) Shares 14,769 (-1.5%) Est. Cost $33.07 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $312K (+17.5%) Shares 2,899 (-1.8%) Est. Cost $80.84 Unrealized —

BIV VANGUARD 0.0%

Value $1.301M (-3.4%) Shares 16,966 (-2.8%) Est. Cost $76.44 Unrealized —

GSK GSK PLC 0.0%

Value $225K (-16.8%) Shares 4,295 (-12.4%) Est. Cost $32.95 Unrealized —

AON AON PLC 0.1%

Value $2.993M (-1.5%) Shares 9,023 (-4.1%) Est. Cost $297.62 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $295K (-12.7%) Shares 1,525 (-22.9%) Est. Cost $206.41 Unrealized —

PFF BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $660K (-6.0%) Shares 21,645 (-6.5%) Est. Cost $38.64 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $981K (-3.9%) Shares 1,701 (-1.9%) Est. Cost $236.37 Unrealized —

AEP AMERICAN ELECTRIC POWER COMPANY 0.0%

Value $1.206M (+3.3%) Shares 8,817 (-1.0%) Est. Cost $77.71 Unrealized —

SCHF CHARLES SCHWAB 0.0%

Value $269K (-12.3%) Shares 9,714 (-21.6%) Est. Cost $18.84 Unrealized —

VWO VANGUARD 0.0%

Value $1.392M (+2.7%) Shares 23,325 (-7.0%) Est. Cost $44.82 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $309K (-10.4%) Shares 2,448 (-1.2%) Est. Cost $64.49 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $552K (-6.0%) Shares 10,186 (-6.1%) Est. Cost $29.95 Unrealized —

SNA SNAP ON INC 0.0%

Value $429K (+8.5%) Shares 1,067 (-2.0%) Est. Cost $188.10 Unrealized —

IGIB BLACKROCK INSTITUTIONAL TRUST CO 0.1%

Value $2.172M (-1.4%) Shares 40,842 (-1.3%) Est. Cost $52.00 Unrealized —

VBK VANGUARD 0.0%

Value $779K (+3.9%) Shares 2,130 (-14.1%) Est. Cost $144.07 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $541K (+5.7%) Shares 4,929 (-7.1%) Est. Cost $112.56 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $890K (-2.8%) Shares 34,641 (-1.5%) Est. Cost $25.57 Unrealized —

TGT TARGET CORP 0.0%

Value $747K (-3.2%) Shares 5,717 (-10.2%) Est. Cost $70.53 Unrealized —

VXUS VANGUARD 0.0%

Value $558K (-4.1%) Shares 6,524 (-13.5%) Est. Cost $71.83 Unrealized —

DHI DR HORTON INC 0.0%

Value $234K (+11.1%) Shares 1,439 (-6.4%) Est. Cost $81.71 Unrealized —

WFC WELLS FARGO & COMPANY 0.0%

Value $1.732M (+1.1%) Shares 20,957 (-2.6%) Est. Cost $47.55 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $289K (+6.6%) Shares 2,681 (-3.5%) Est. Cost $103.27 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.0%

Value $306K (+5.7%) Shares 1,242 (-10.6%) Est. Cost $192.78 Unrealized —

XLB SPDR/SSGA FUNDS 0.0%

Value $1.513M (-1.0%) Shares 29,770 (-2.7%) Est. Cost $47.91 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $431K (-3.4%) Shares 3,184 (-5.7%) Est. Cost $102.25 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $339K (-3.8%) Shares 2,346 (-21.1%) Est. Cost $110.50 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $679K (-1.7%) Shares 5,774 (-3.9%) Est. Cost $105.33 Unrealized —

IYM BLACKROCK 0.0%

Value $251K (-3.4%) Shares 1,396 (-5.4%) Est. Cost $89.34 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $271K (+2.7%) Shares 3,056 (-11.8%) Est. Cost $47.08 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.023M (-0.6%) Shares 9,053 (-3.4%) Est. Cost $69.05 Unrealized —

WEC WEC ENGERGY GROUP INC 0.0%

Value $299K (-1.7%) Shares 2,562 (-2.5%) Est. Cost $100.38 Unrealized —

SCHM CHARLES SCHWAB 0.0%

Value $366K (-1.0%) Shares 9,936 (-16.9%) Est. Cost $39.22 Unrealized —

RLI RLI CORP 0.0%

Value $242K (-1.3%) Shares 4,100 (-4.7%) Est. Cost $57.90 Unrealized —

CTVA CORTEVA INC 0.0%

Value $566K (-0.4%) Shares 6,687 (-1.6%) Est. Cost $64.30 Unrealized —

EMB BLACKROCK INSTITUTIONAL TRUST CO 0.2%

Value $7.532M (-0.0%) Shares 78,104 (-2.6%) Est. Cost $89.12 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $326K (-0.0%) Shares 711 (-3.1%) Est. Cost $295.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS	131,046 (-24.1%)	$94.75M (+60.6%)	2.3%	$50.90	—	COMMON STOCK	038222105
CAT	CATERPILLAR INC	86,659 (-4.1%)	$92.28M (+44.2%)	2.2%	$186.39	—	COMMON STOCK	149123101
CVX	CHEVRON CORP	131,328 (-21.0%)	$21.77M (-36.7%)	0.5%	$90.97	—	COMMON STOCK	166764100
GOOGL	ALPHABET INC	155,329 (-3.5%)	$55.51M (+19.9%)	1.3%	$109.70	—	COMMON STOCK	02079K305
QCOM	QUALCOMM INC	158,297 (-1.5%)	$29.25M (+41.4%)	0.7%	$81.73	—	COMMON STOCK	747525103
XOM	EXXON MOBIL CORP	206,689 (-1.7%)	$28.26M (-20.8%)	0.7%	$58.13	—	COMMON STOCK	30231G102
IVW	BLACKROCK	324,477 (-1.6%)	$44.63M (+19.7%)	1.1%	$73.63	—	ETF-EQUITY	464287309
TXN	TEXAS INSTRS INC	70,325 (-3.7%)	$20.96M (+47.9%)	0.5%	$158.45	—	COMMON STOCK	882508104
CMI	CUMMINS INC	63,580 (-13.0%)	$45.35M (+15.3%)	1.1%	$196.55	—	COMMON STOCK	231021106
CCI	CROWN CASTLE INC	13,333 (-84.0%)	$1.01M (-85.1%)	0.0%	$74.08	—	COMMON STOCK	22822V101
INTC	INTEL CORP	58,809 (-6.5%)	$8.212M (+195.7%)	0.2%	$34.85	—	COMMON STOCK	458140100
CSCO	CISCO SYSTEMS INC	144,815 (-3.5%)	$17.01M (+46.1%)	0.4%	$38.41	—	COMMON STOCK	17275R102
IWM	BLACKROCK	97,160 (-1.0%)	$29.19M (+19.9%)	0.7%	$108.68	—	ETF-EQUITY	464287655
CEG	CONSTELLATION ENERGY CORP	75,466 (-4.3%)	$18.74M (-14.9%)	0.5%	$58.90	—	COMMON STOCK	21037T109
ADBE	ADOBE INC	5,778 (-67.7%)	$1.185M (-72.7%)	0.0%	$352.84	—	COMMON STOCK	00724F101
MCD	MCDONALDS CORP	42,574 (-5.0%)	$11.51M (-17.3%)	0.3%	$174.69	—	COMMON STOCK	580135101
ABBV	ABBVIE INC	74,669 (-2.4%)	$18.79M (+13.0%)	0.5%	$82.06	—	COMMON STOCK	00287Y109
NUE	NUCOR CORP	93,905 (-15.8%)	$20.92M (+10.9%)	0.5%	$70.09	—	COMMON STOCK	670346105
LRCX	LAM RESEARCH CORP	9,471 (-1.7%)	$4.104M (+99.4%)	0.1%	$79.06	—	COMMON STOCK	512807306
CME	CME GROUP, INC	23,596 (-3.8%)	$5.211M (-28.1%)	0.1%	$168.97	—	COMMON STOCK	12572Q105
AMD	ADVANCED MICRO DEVICES INC	4,717 (-1.4%)	$2.74M (+181.5%)	0.1%	$123.05	—	COMMON STOCK	007903107
BWA	BORGWARNER INC	164,793 (-3.0%)	$10.94M (+18.7%)	0.3%	$36.16	—	COMMON STOCK	099724106
UNH	UNITEDHEALTH GROUP INC	15,141 (-10.6%)	$6.293M (+37.4%)	0.2%	$183.06	—	COMMON STOCK	91324P102
ABT	ABBOTT LABORATORIES	78,665 (-6.1%)	$7.138M (-17.0%)	0.2%	$96.25	—	COMMON STOCK	002824100
T	AT&T INC	56,487 (-35.3%)	$1.169M (-53.8%)	0.0%	$17.95	—	COMMON STOCK	00206R102
GRMN	GARMIN LTD	4,243 (-54.5%)	$1.008M (-53.4%)	0.0%	$216.69	—	COMMON STOCK	H2906T109
WMT	WALMART INC	79,560 (-2.3%)	$9.011M (-11.0%)	0.2%	$48.91	—	COMMON STOCK	931142103
USB	US BANCORP	161,394 (-3.4%)	$9.748M (+12.2%)	0.2%	$42.83	—	COMMON STOCK	902973304
LMT	LOCKHEED MARTIN CORP	8,465 (-4.0%)	$4.313M (-19.0%)	0.1%	$314.88	—	COMMON STOCK	539830109
FDX	FEDEX CORP	16,771 (-2.5%)	$5.252M (-14.3%)	0.1%	$235.12	—	COMMON STOCK	31428X106
XLF	SPDR/SSGA FUNDS	209,266 (-1.8%)	$11.22M (+6.7%)	0.3%	$23.55	—	ETF-EQUITY	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	21,004 (-2.5%)	$5.907M (+13.1%)	0.1%	$126.37	—	COMMON STOCK	459200101
SBUX	STARBUCKS CORPORATION	72,055 (-4.0%)	$7.363M (+9.5%)	0.2%	$67.82	—	COMMON STOCK	855244109
SPAB	SPDR SERIES TRUST	69,188 (-24.9%)	$1.766M (-25.2%)	0.0%	$25.64	—	ETF-FIXED INCOM	78464A649
SYK	STRYKER CORPORATION	24,681 (-2.7%)	$7.771M (-6.8%)	0.2%	$239.31	—	COMMON STOCK	863667101
TPYP	TORTOISE	266,738 (-3.8%)	$11.18M (-4.8%)	0.3%	$35.73	—	ETF-EQUITY	890930308
NTRS	NORTHERN TR CORP	16,048 (-1.6%)	$2.79M (+22.6%)	0.1%	$58.13	—	COMMON STOCK	665859104
V	VISA INC	13,966 (-1.6%)	$4.792M (+11.7%)	0.1%	$175.09	—	COMMON STOCK	92826C839
EMR	EMERSON ELECTRIC CO	62,312 (-3.2%)	$8.92M (+5.8%)	0.2%	$87.54	—	COMMON STOCK	291011104
VZ	VERIZON COMMUNICATIONS INC	48,386 (-2.0%)	$2.049M (-17.4%)	0.0%	$37.26	—	COMMON STOCK	92343V104
IJR	BLACKROCK	20,299 (-2.8%)	$3.011M (+16.0%)	0.1%	$98.10	—	ETF-EQUITY	464287804
MUB	BLACKROCK INSTITUTIONAL TRUST CO	3,578 (-51.3%)	$385K (-50.7%)	0.0%	$106.31	—	ETF-FIXED INCOM	464288414
IJH	BLACKROCK	76,922 (-7.0%)	$5.931M (+6.2%)	0.1%	$74.00	—	ETF-EQUITY	464287507
SUB	BLACKROCK INSTITUTIONAL TRUST CO	3,306 (-48.7%)	$352K (-48.7%)	0.0%	$106.03	—	ETF-FIXED INCOM	464288158
DE	DEERE & CO	6,789 (-4.3%)	$4.306M (+7.8%)	0.1%	$281.62	—	COMMON STOCK	244199105
COP	CONOCOPHILLIPS INC	8,209 (-5.6%)	$853K (-25.7%)	0.0%	$72.57	—	COMMON STOCK	20825C104
MS	MORGAN STANLEY	7,966 (-5.3%)	$1.665M (+20.3%)	0.0%	$63.88	—	COMMON STOCK	617446448
MTUM	ISHARES	2,718 (-1.2%)	$932K (+41.1%)	0.0%	$147.97	—	ETF-EQUITY	46432F396
BMY	BRISTOL MYERS SQUIBB CO	37,053 (-5.6%)	$2.135M (-10.3%)	0.1%	$47.07	—	COMMON STOCK	110122108
UNP	UNION PACIFIC CORP	9,409 (-1.7%)	$2.559M (+10.2%)	0.1%	$153.24	—	COMMON STOCK	907818108
MRK	MERCK & CO INC	76,140 (-4.2%)	$9.784M (+2.4%)	0.2%	$55.30	—	COMMON STOCK	58933Y105
BDX	BECTON DICKINSON AND CO	16,286 (-4.8%)	$2.465M (-8.4%)	0.1%	$209.21	—	COMMON STOCK	075887109
CSX	CSX CORP	39,013 (-1.9%)	$1.854M (+13.6%)	0.0%	$31.15	—	COMMON STOCK	126408103
HD	HOME DEPOT INC	14,980 (-2.7%)	$5.283M (+4.3%)	0.1%	$167.04	—	COMMON STOCK	437076102
NKE	NIKE INC	15,311 (-3.7%)	$629K (-25.1%)	0.0%	$64.54	—	COMMON STOCK	654106103
PWR	QUANTA SERVICES INC	1,360 (-3.3%)	$979K (+26.8%)	0.0%	$47.45	—	COMMON STOCK	74762E102
BMO	BANK OF MONTREAL	5,600 (-4.3%)	$990K (+25.0%)	0.0%	$61.42	—	FOREIGN STOCK	063671101
HSY	HERSHEY COMPANY	4,445 (-5.3%)	$780K (-20.1%)	0.0%	$174.56	—	COMMON STOCK	427866108
COST	COSTCO WHOLESALE CORPORATION	2,453 (-1.8%)	$2.295M (-7.8%)	0.1%	$464.14	—	COMMON STOCK	22160K105
FITB	FIFTH THIRD BANCORP	23,097 (-4.5%)	$1.302M (+15.9%)	0.0%	$40.61	—	COMMON STOCK	316773100
VTEB	VANGUARD	32,569 (-10.8%)	$1.647M (-9.5%)	0.0%	$52.57	—	ETF-FIXED INCOM	922907746
CVS	CVS HEALTH CORP	5,702 (-1.9%)	$590K (+41.3%)	0.0%	$53.51	—	COMMON STOCK	126650100
REGN	REGENERON PHARMACEUTICALS INC	1,031 (-2.2%)	$643K (-21.1%)	0.0%	$294.28	—	COMMON STOCK	75886F107
SHEL	ROYAL DUTCH SHELL PLC	7,216 (-6.9%)	$560K (-22.3%)	0.0%	$57.92	—	FOREIGN STOCK	780259305
SYY	SYSCO CORP	30,000 (-8.8%)	$2.507M (+6.8%)	0.1%	$65.15	—	COMMON STOCK	871829107
CARR	CARRIER GLOBAL CORPORATION	9,663 (-1.3%)	$709K (+28.6%)	0.0%	$38.48	—	COMMON STOCK	14448C104
BP	BP PLC	13,096 (-3.9%)	$484K (-24.5%)	0.0%	$32.39	—	FOREIGN STOCK	055622104
STT	STATE STREET CORP	4,060 (-6.7%)	$689K (+25.0%)	0.0%	$50.77	—	COMMON STOCK	857477103
NXPI	NXP SEMICONDUCTORS NV	1,684 (-3.0%)	$473K (+38.5%)	0.0%	$200.20	—	FOREIGN STOCK	N6596X109
DFAC	DIMENSIONAL ETF TRUST	26,130 (-1.4%)	$1.159M (+12.6%)	0.0%	$27.91	—	ETF-EQUITY	25434V708
BLK	BLACKROCK, INC.	2,097 (-5.6%)	$2.016M (-5.6%)	0.0%	$991.05	—	COMMON STOCK	09290D101
CMCSA	COMCAST CORP	10,749 (-19.3%)	$264K (-31.0%)	0.0%	$32.88	—	COMMON STOCK	20030N101
VXF	VANGUARD	2,859 (-1.0%)	$704K (+18.4%)	0.0%	$209.06	—	ETF-EQUITY	922908652
PSX	PHILLIPS 66	3,757 (-8.0%)	$635K (-14.7%)	0.0%	$92.69	—	COMMON STOCK	718546104
WAT	WATERS CORP	1,768 (-5.0%)	$663K (+19.6%)	0.0%	$367.10	—	COMMON STOCK	941848103
SO	THE SOUTHERN CO	12,197 (-7.5%)	$1.167M (-8.2%)	0.0%	$57.36	—	COMMON STOCK	842587107
SCZ	BLACKROCK INSTITUTIONAL TRUST CO	11,563 (-13.4%)	$951K (-9.1%)	0.0%	$61.51	—	ETF-EQUITY	464288273
UAL	UNITED AIRLS HLDGS INC	2,288 (-2.5%)	$311K (+44.0%)	0.0%	$96.57	—	COMMON STOCK	910047109
CR	CRANE CO	3,026 (-10.9%)	$675K (+16.2%)	0.0%	$75.98	—	COMMON STOCK	224408104
GL	GLOBE LIFE INC	2,708 (-3.6%)	$484K (+23.8%)	0.0%	$96.34	—	COMMON STOCK	37959E102
VEU	VANGUARD	11,431 (-1.1%)	$957K (+10.3%)	0.0%	$53.99	—	ETF-EQUITY	922042775
EW	EDWARDS LIFESCIENCES CORP	9,095 (-1.0%)	$823K (+11.8%)	0.0%	$98.00	—	COMMON STOCK	28176E108
WELL	WELLTOWER INC	5,111 (-6.0%)	$1.16M (+7.9%)	0.0%	$70.76	—	COMMON STOCK	95040Q104
OKE	ONEOK INC	8,894 (-6.0%)	$773K (-9.6%)	0.0%	$64.18	—	COMMON STOCK	682680103
IJS	BLACKROCK	5,739 (-3.5%)	$784K (+11.4%)	0.0%	$107.43	—	ETF-EQUITY	464287879
IAU	BLACKROCK	5,485 (-1.6%)	$414K (-15.7%)	0.0%	$77.42	—	ETF-ALTERNATIVE	464285204
PG	PROCTER AND GAMBLE CO	176,651 (-1.8%)	$25.9M (-0.3%)	0.6%	$86.43	—	COMMON STOCK	742718109
GIS	GENERAL MILLS INC	7,867 (-14.5%)	$274K (-20.1%)	0.0%	$45.00	—	COMMON STOCK	370334104
EFSC	ENTERPRISE FINANCIAL SERVICES	13,557 (-11.0%)	$893K (+8.3%)	0.0%	$52.77	—	COMMON STOCK	293712105
TIP	BLACKROCK	5,419 (-9.4%)	$593K (-10.1%)	0.0%	$116.30	—	ETF-FIXED INCOM	464287176
NVO	NOVO NORDISK AS	7,825 (-7.5%)	$375K (+20.7%)	0.0%	$100.89	—	FOREIGN STOCK	670100205
KO	COCA COLA CO	42,478 (-4.7%)	$3.452M (+1.9%)	0.1%	$45.48	—	COMMON STOCK	191216100
WTW	WILLIS TOWERS WATSON	1,131 (-7.5%)	$296K (-16.9%)	0.0%	$187.80	—	FOREIGN STOCK	G96629103
VTV	VANGUARD	2,711 (-17.2%)	$591K (-8.0%)	0.0%	$149.81	—	ETF-EQUITY	922908744
DFIV	DIMENSIONAL ETF TRUST	6,101 (-14.7%)	$330K (-12.7%)	0.0%	$51.09	—	ETF-EQUITY	25434V807
TFC	TRUIST FINANCIAL CORP	14,769 (-1.5%)	$736K (+6.8%)	0.0%	$33.07	—	COMMON STOCK	89832Q109
PFG	PRINCIPAL FINL GROUP INC	2,899 (-1.8%)	$312K (+17.5%)	0.0%	$80.84	—	COMMON STOCK	74251V102
BIV	VANGUARD	16,966 (-2.8%)	$1.301M (-3.4%)	0.0%	$76.44	—	ETF-FIXED INCOM	921937819
GSK	GSK PLC	4,295 (-12.4%)	$225K (-16.8%)	0.0%	$32.95	—	FOREIGN STOCK	37733W204
AON	AON PLC	9,023 (-4.1%)	$2.993M (-1.5%)	0.1%	$297.62	—	FOREIGN STOCK	G0403H108
IQV	IQVIA HOLDINGS INC	1,525 (-22.9%)	$295K (-12.7%)	0.0%	$206.41	—	COMMON STOCK	46266C105
PFF	BLACKROCK INSTITUTIONAL TRUST CO	21,645 (-6.5%)	$660K (-6.0%)	0.0%	$38.64	—	ETF-FIXED INCOM	464288687
MLM	MARTIN MARIETTA MATERIALS INC	1,701 (-1.9%)	$981K (-3.9%)	0.0%	$236.37	—	COMMON STOCK	573284106
AEP	AMERICAN ELECTRIC POWER COMPANY	8,817 (-1.0%)	$1.206M (+3.3%)	0.0%	$77.71	—	COMMON STOCK	025537101
SCHF	CHARLES SCHWAB	9,714 (-21.6%)	$269K (-12.3%)	0.0%	$18.84	—	ETF-EQUITY	808524805
VWO	VANGUARD	23,325 (-7.0%)	$1.392M (+2.7%)	0.0%	$44.82	—	ETF-EQUITY	922042858
GILD	GILEAD SCIENCES INC	2,448 (-1.2%)	$309K (-10.4%)	0.0%	$64.49	—	COMMON STOCK	375558103
ENB	ENBRIDGE INC	10,186 (-6.1%)	$552K (-6.0%)	0.0%	$29.95	—	FOREIGN STOCK	29250N105
SNA	SNAP ON INC	1,067 (-2.0%)	$429K (+8.5%)	0.0%	$188.10	—	COMMON STOCK	833034101
IGIB	BLACKROCK INSTITUTIONAL TRUST CO	40,842 (-1.3%)	$2.172M (-1.4%)	0.1%	$52.00	—	ETF-FIXED INCOM	464288638
VBK	VANGUARD	2,130 (-14.1%)	$779K (+3.9%)	0.0%	$144.07	—	ETF-EQUITY	922908595
KMB	KIMBERLY CLARK CORP	4,929 (-7.1%)	$541K (+5.7%)	0.0%	$112.56	—	COMMON STOCK	494368103
SPIP	SPDR SERIES TRUST	34,641 (-1.5%)	$890K (-2.8%)	0.0%	$25.57	—	ETF-FIXED INCOM	78464A656
TGT	TARGET CORP	5,717 (-10.2%)	$747K (-3.2%)	0.0%	$70.53	—	COMMON STOCK	87612E106
VXUS	VANGUARD	6,524 (-13.5%)	$558K (-4.1%)	0.0%	$71.83	—	ETF-EQUITY	921909768
DHI	DR HORTON INC	1,439 (-6.4%)	$234K (+11.1%)	0.0%	$81.71	—	COMMON STOCK	23331A109
WFC	WELLS FARGO & COMPANY	20,957 (-2.6%)	$1.732M (+1.1%)	0.0%	$47.55	—	COMMON STOCK	949746101
PRU	PRUDENTIAL FINANCIAL INC	2,681 (-3.5%)	$289K (+6.6%)	0.0%	$103.27	—	COMMON STOCK	744320102
PNC	PNC FINANCIAL SERVICES GROUP INC	1,242 (-10.6%)	$306K (+5.7%)	0.0%	$192.78	—	COMMON STOCK	693475105
XLB	SPDR/SSGA FUNDS	29,770 (-2.7%)	$1.513M (-1.0%)	0.0%	$47.91	—	ETF-EQUITY	81369Y100
PLD	PROLOGIS INC.	3,184 (-5.7%)	$431K (-3.4%)	0.0%	$102.25	—	COMMON STOCK	74340W103
BK	BANK OF NEW YORK MELLON CORP	2,346 (-21.1%)	$339K (-3.8%)	0.0%	$110.50	—	COMMON STOCK	064058100
BX	BLACKSTONE GROUP INC	5,774 (-3.9%)	$679K (-1.7%)	0.0%	$105.33	—	COMMON STOCK	09260D107
IYM	BLACKROCK	1,396 (-5.4%)	$251K (-3.4%)	0.0%	$89.34	—	ETF-EQUITY	464287838
SOLS	SOLSTICE ADVANCED MATERIALS INC.	3,056 (-11.8%)	$271K (+2.7%)	0.0%	$47.08	—	COMMON STOCK	83443Q103
AEE	AMEREN CORP	9,053 (-3.4%)	$1.023M (-0.6%)	0.0%	$69.05	—	COMMON STOCK	023608102
WEC	WEC ENGERGY GROUP INC	2,562 (-2.5%)	$299K (-1.7%)	0.0%	$100.38	—	COMMON STOCK	92939U106
SCHM	CHARLES SCHWAB	9,936 (-16.9%)	$366K (-1.0%)	0.0%	$39.22	—	ETF-EQUITY	808524508
RLI	RLI CORP	4,100 (-4.7%)	$242K (-1.3%)	0.0%	$57.90	—	COMMON STOCK	749607107
CTVA	CORTEVA INC	6,687 (-1.6%)	$566K (-0.4%)	0.0%	$64.30	—	COMMON STOCK	22052L104
EMB	BLACKROCK INSTITUTIONAL TRUST CO	78,104 (-2.6%)	$7.532M (-0.0%)	0.2%	$89.12	—	ETF-FIXED INCOM	464288281
AMP	AMERIPRISE FINANCIAL INC	711 (-3.1%)	$326K (-0.0%)	0.0%	$295.15	—	COMMON STOCK	03076C106

Unchanged Positions (159)

GOOG ALPHABET INC 4.8%

Value $196M Shares 554,524 Est. Cost $110.52 Unrealized —

AAPL APPLE INC 6.7%

Value $276M Shares 953,415 Est. Cost $103.11 Unrealized —

AVGO BROADCOM INC 2.7%

Value $110M Shares 292,170 Est. Cost $148.39 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $140M Shares 587,636 Est. Cost $132.10 Unrealized —

VTI VANGUARD 3.0%

Value $124M Shares 336,136 Est. Cost $302.73 Unrealized —

NVT NVENT ELECTRIC PLC 0.6%

Value $25.74M Shares 151,778 Est. Cost $24.98 Unrealized —

JPM JP MORGAN CHASE & CO 1.7%

Value $72.04M Shares 220,073 Est. Cost $71.15 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.6%

Value $23.64M Shares 759,286 Est. Cost $11.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $38.44M Shares 38,010 Est. Cost $258.57 Unrealized —

ACN ACCENTURE PLC 0.2%

Value $9.648M Shares 77,534 Est. Cost $131.47 Unrealized —

C CITIGROUP INC 0.7%

Value $29.06M Shares 207,625 Est. Cost $53.15 Unrealized —

IWB BLACKROCK 1.0%

Value $42.65M Shares 104,140 Est. Cost $164.54 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $10.12M Shares 98,238 Est. Cost $108.78 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL, I 0.2%

Value $8.556M Shares 220,000 Est. Cost $88.67 Unrealized —

PEP PEPSICO INC 0.7%

Value $29.16M Shares 215,358 Est. Cost $88.59 Unrealized —

VOO VANGUARD 0.6%

Value $26.64M Shares 38,792 Est. Cost $553.68 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $70.4M Shares 277,214 Est. Cost $105.01 Unrealized —

PFE PFIZER INC 0.4%

Value $15.87M Shares 658,872 Est. Cost $24.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.6%

Value $66.5M Shares 132,895 Est. Cost $261.18 Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF 0.4%

Value $16.14M Shares 99,012 Est. Cost $55.59 Unrealized —

QQQ INVESCO 0.2%

Value $8.868M Shares 12,043 Est. Cost $276.67 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.5%

Value $19.93M Shares 99,363 Est. Cost $183.51 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $16.33M Shares 351,194 Est. Cost $40.52 Unrealized —

LOW LOWES COMPANIES INC 0.6%

Value $23.32M Shares 105,766 Est. Cost $53.66 Unrealized —

XLE SPDR/SSGA FUNDS 0.2%

Value $9.949M Shares 187,335 Est. Cost $47.45 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $13.12M Shares 167,695 Est. Cost $77.14 Unrealized —

XLI SPDR/SSGA FUNDS 0.3%

Value $10.84M Shares 58,546 Est. Cost $73.23 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LIM 0.3%

Value $12.74M Shares 146,986 Est. Cost $77.51 Unrealized —

VLO VALERO ENERGY CORPORATION 0.5%

Value $21.41M Shares 82,220 Est. Cost $62.38 Unrealized —

MDY SPDR/SSGA FUNDS 0.2%

Value $9.121M Shares 12,968 Est. Cost $334.10 Unrealized —

AMGN AMGEN INC 0.7%

Value $29.83M Shares 82,379 Est. Cost $177.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.29M Shares 11,478 Est. Cost $73.74 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value $18.02M Shares 64,361 Est. Cost $200.65 Unrealized —

META META PLATFORMS INC 1.8%

Value $73.99M Shares 131,346 Est. Cost $154.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.6%

Value $23.21M Shares 31 Est. Cost $739454.06 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $1.582M Shares 1,639 Est. Cost $111.54 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $44.98M Shares 87,580 Est. Cost $185.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.902M Shares 11,503 Est. Cost $96.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $16.66M Shares 47,034 Est. Cost $150.79 Unrealized —

CI CIGNA GROUP 0.4%

Value $16.64M Shares 60,356 Est. Cost $232.99 Unrealized —

AJG ARTHUR J GALLAGHER & CO 0.2%

Value $10.12M Shares 44,078 Est. Cost $188.21 Unrealized —

IEMG BLACKROCK INSTITUTIONAL TRUST CO 0.1%

Value $3.427M Shares 41,369 Est. Cost $57.95 Unrealized —

XLV SPDR/SSGA FUNDS 0.2%

Value $6.498M Shares 40,954 Est. Cost $126.97 Unrealized —

IEFA ISHARES 0.2%

Value $6.803M Shares 70,437 Est. Cost $74.61 Unrealized —

SCHW CHARLES SCHWAB CORP 0.6%

Value $24.41M Shares 264,590 Est. Cost $58.58 Unrealized —

SOXX BLACKROCK 0.0%

Value $815K Shares 1,272 Est. Cost $342.65 Unrealized —

VYM VANGUARD 0.2%

Value $6.249M Shares 39,545 Est. Cost $103.18 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $184M Shares 494,442 Est. Cost $143.24 Unrealized —

ORCL ORACLE CORP 0.7%

Value $30.04M Shares 204,960 Est. Cost $40.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.97M Shares 17,729 Est. Cost $134.86 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $2.122M Shares 37,240 Est. Cost $26.87 Unrealized —

IWR BLACKROCK 0.1%

Value $2.405M Shares 21,797 Est. Cost $67.15 Unrealized —

IGSB BLACKROCK INSTITUTIONAL TRUST CO 2.3%

Value $96M Shares 1,831,639 Est. Cost $50.45 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.833M Shares 55,060 Est. Cost $63.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.713M Shares 31,134 Est. Cost $33.23 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value $967K Shares 3,326 Est. Cost $182.63 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $508K Shares 5,000 Est. Cost $45.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.865M Shares 5,515 Est. Cost $106.24 Unrealized —

IBB BLACKROCK 0.0%

Value $1.564M Shares 8,223 Est. Cost $96.41 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $664K Shares 1,718 Est. Cost $248.02 Unrealized —

CBRE CBRE GROUP INC 0.6%

Value $23.29M Shares 172,932 Est. Cost $65.87 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.165M Shares 12,378 Est. Cost $49.24 Unrealized —

VCR VANGUARD 0.0%

Value $1.618M Shares 4,079 Est. Cost $235.62 Unrealized —

IJK BLACKROCK 0.0%

Value $1.024M Shares 8,713 Est. Cost $96.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $455K Shares 4,989 Est. Cost $72.36 Unrealized —

CASY CASEYS GENERAL STORES INC 0.0%

Value $1.439M Shares 1,810 Est. Cost $203.15 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.8M Shares 36,654 Est. Cost $40.02 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $402K Shares 1,408 Est. Cost $224.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $391K Shares 789 Est. Cost $270.11 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $708K Shares 27,337 Est. Cost $16.45 Unrealized —

GUNR FLEXSHARES 0.0%

Value $863K Shares 17,510 Est. Cost $40.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $366K Shares 2,972 Est. Cost $121.81 Unrealized —

COR CENCORA INC 0.0%

Value $871K Shares 3,078 Est. Cost $83.85 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $646K Shares 19,406 Est. Cost $51.56 Unrealized —

VB VANGUARD 0.0%

Value $585K Shares 1,930 Est. Cost $229.46 Unrealized —

IWS BLACKROCK 0.0%

Value $689K Shares 4,184 Est. Cost $85.57 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $464K Shares 33,346 Est. Cost $9.72 Unrealized —

VBR VANGUARD 0.0%

Value $760K Shares 3,127 Est. Cost $157.42 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $230K Shares 1,701 Est. Cost $113.25 Unrealized —

ITOT BLACKROCK 0.0%

Value $570K Shares 3,469 Est. Cost $145.65 Unrealized —

SURE ADVISORSHARES TRUST 0.0%

Value $447K Shares 3,000 Est. Cost $127.42 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $491K Shares 5,989 Est. Cost $52.20 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.656M Shares 6,121 Est. Cost $153.52 Unrealized —

QUAL ISHARES 0.0%

Value $511K Shares 2,328 Est. Cost $115.96 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $291K Shares 1,405 Est. Cost $80.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $393K Shares 801 Est. Cost $251.22 Unrealized —

IWP BLACKROCK 0.0%

Value $479K Shares 3,272 Est. Cost $115.78 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $514K Shares 1,558 Est. Cost $170.31 Unrealized —

THG HANOVER INSURANCE GROUP, INC 0.0%

Value $299K Shares 1,395 Est. Cost $133.12 Unrealized —

AVEM AMERICAN CENTURY ETF TRUST 0.0%

Value $336K Shares 3,482 Est. Cost $80.58 Unrealized —

QCRH QCR HOLDINGS INC COM 0.0%

Value $438K Shares 4,500 Est. Cost $49.03 Unrealized —

DIS WALT DISNEY CO 0.4%

Value $18.15M Shares 188,615 Est. Cost $96.25 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $272K Shares 686 Est. Cost $250.62 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $603K Shares 616 Est. Cost $491.40 Unrealized —

AOR ISHARES 0.0%

Value $697K Shares 10,026 Est. Cost $64.38 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $341K Shares 1,841 Est. Cost $162.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $421K Shares 1,773 Est. Cost $151.19 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $124K Shares 14,978 Est. Cost $24.67 Unrealized —

PRF INVESCO CAPITAL MANAGEMENT LLC 0.0%

Value $367K Shares 6,792 Est. Cost $55.11 Unrealized —

GAL SPDR/SSGA FUNDS 0.0%

Value $688K Shares 13,028 Est. Cost $49.12 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $363K Shares 2,559 Est. Cost $82.47 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $51,500 Shares 25,000 Est. Cost $4.73 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $448K Shares 6,563 Est. Cost $58.56 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $1.408M Shares 38,295 Est. Cost $28.01 Unrealized —

IJJ BLACKROCK 0.0%

Value $377K Shares 2,549 Est. Cost $113.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $283K Shares 3,431 Est. Cost $59.82 Unrealized —

CRVL CORVEL CORP 0.0%

Value $278K Shares 4,442 Est. Cost $92.01 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $252K Shares 3,065 Est. Cost $74.68 Unrealized —

VYMI VANGUARD 0.0%

Value $917K Shares 9,334 Est. Cost $59.38 Unrealized —

SCHX CHARLES SCHWAB 0.0%

Value $257K Shares 8,721 Est. Cost $25.64 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $832K Shares 26,024 Est. Cost $16.38 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $509K Shares 7,214 Est. Cost $69.44 Unrealized —

IVE BLACKROCK 0.0%

Value $495K Shares 2,179 Est. Cost $182.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $206K Shares 12,964 Est. Cost $12.70 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value $247K Shares 666 Est. Cost $285.32 Unrealized —

XLC SPDR/SSGA FUNDS 0.0%

Value $780K Shares 7,283 Est. Cost $76.98 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $686K Shares 3,078 Est. Cost $128.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $407K Shares 1,182 Est. Cost $218.41 Unrealized —

XLP SPDR/SSGA FUNDS 0.1%

Value $2.219M Shares 26,712 Est. Cost $59.01 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $439K Shares 5,759 Est. Cost $52.96 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $432K Shares 5,018 Est. Cost $79.39 Unrealized —

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $260K Shares 3,632 Est. Cost $64.39 Unrealized —

SRE SEMPRA 0.0%

Value $400K Shares 4,313 Est. Cost $72.70 Unrealized —

ESGD BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $263K Shares 2,560 Est. Cost $89.22 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $294K Shares 1,003 Est. Cost $312.04 Unrealized —

DVY BLACKROCK 0.0%

Value $421K Shares 2,692 Est. Cost $107.89 Unrealized —

VALE VALE S.A. 0.0%

Value $220K Shares 14,657 Est. Cost $9.80 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $246K Shares 1,262 Est. Cost $160.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $327K Shares 788 Est. Cost $345.23 Unrealized —

INDA BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $227K Shares 4,600 Est. Cost $49.38 Unrealized —

PPL PPL CORP COM 0.0%

Value $222K Shares 6,102 Est. Cost $35.47 Unrealized —

SCHC CHARLES SCHWAB 0.0%

Value $399K Shares 8,293 Est. Cost $37.73 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $35,848 Shares 25,424 Est. Cost $1.90 Unrealized —

AMT AMERICAN TOWER CORPORATION 0.0%

Value $209K Shares 1,280 Est. Cost $192.27 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $238K Shares 1,156 Est. Cost $146.74 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $286K Shares 2,170 Est. Cost $133.37 Unrealized —

NVS NOVARTIS AG 0.0%

Value $384K Shares 2,452 Est. Cost $92.20 Unrealized —

— EATON VANCE 0.0%

Value $107K Shares 11,113 Est. Cost $8.65 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $356K Shares 2,226 Est. Cost $141.64 Unrealized —

MCO MOODYS CORP 0.0%

Value $255K Shares 563 Est. Cost $383.67 Unrealized —

USMV BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $209K Shares 2,165 Est. Cost $92.74 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $63,000 Shares 10,000 Est. Cost $6.08 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $204K Shares 1,011 Est. Cost $200.01 Unrealized —

— NUVEEN 0.0%

Value $194K Shares 15,154 Est. Cost $12.27 Unrealized —

SCHD CHARLES SCHWAB 0.0%

Value $217K Shares 6,837 Est. Cost $42.67 Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value $301K Shares 4,051 Est. Cost $55.50 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $208K Shares 2,033 Est. Cost $92.07 Unrealized —

— NUVEEN 0.0%

Value $141K Shares 11,118 Est. Cost $12.56 Unrealized —

— NUVEEN 0.0%

Value $125K Shares 10,617 Est. Cost $11.23 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $231K Shares 136 Est. Cost $1641.30 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $212K Shares 1,850 Est. Cost $97.37 Unrealized —

— NUVEEN 0.0%

Value $169K Shares 18,381 Est. Cost $10.29 Unrealized —

IEI BLACKROCK INSTITUTIONAL TRUST CO 0.0%

Value $301K Shares 2,563 Est. Cost $117.13 Unrealized —

IEF BLACKROCK 0.0%

Value $209K Shares 2,214 Est. Cost $109.54 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $213K Shares 725 Est. Cost $225.44 Unrealized —

TLT BLACKROCK 0.0%

Value $245K Shares 2,835 Est. Cost $89.37 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $1.134M Shares 7,765 Est. Cost $32.10 Unrealized —

VTC VANGUARD GROUP INC 0.0%

Value $294K Shares 3,825 Est. Cost $76.62 Unrealized —

VUSB VANGUARD 0.0%

Value $242K Shares 4,853 Est. Cost $49.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	554,524	$196M	4.8%	$110.52	—	COMMON STOCK	02079K107
AAPL	APPLE INC	953,415	$276M	6.7%	$103.11	—	COMMON STOCK	037833100
AVGO	BROADCOM INC	292,170	$110M	2.7%	$148.39	—	COMMON STOCK	11135F101
AMZN	AMAZON COM INC	587,636	$140M	3.4%	$132.10	—	COMMON STOCK	023135106
VTI	VANGUARD	336,136	$124M	3.0%	$302.73	—	ETF-EQUITY	922908769
NVT	NVENT ELECTRIC PLC	151,778	$25.74M	0.6%	$24.98	—	FOREIGN STOCK	G6700G107
JPM	JP MORGAN CHASE & CO	220,073	$72.04M	1.7%	$71.15	—	COMMON STOCK	46625H100
MSBI	MIDLAND STATES BANCORP INC	759,286	$23.64M	0.6%	$11.26	—	COMMON STOCK	597742105
GS	GOLDMAN SACHS GROUP INC	38,010	$38.44M	0.9%	$258.57	—	COMMON STOCK	38141G104
ACN	ACCENTURE PLC	77,534	$9.648M	0.2%	$131.47	—	FOREIGN STOCK	G1151C101
C	CITIGROUP INC	207,625	$29.06M	0.7%	$53.15	—	COMMON STOCK	172967424
IWB	BLACKROCK	104,140	$42.65M	1.0%	$164.54	—	ETF-EQUITY	464287622
LDOS	LEIDOS HOLDINGS INC	98,238	$10.12M	0.2%	$108.78	—	COMMON STOCK	525327102
PSIX	POWER SOLUTIONS INTERNATIONAL, I	220,000	$8.556M	0.2%	$88.67	—	COMMON STOCK	73933G202
PEP	PEPSICO INC	215,358	$29.16M	0.7%	$88.59	—	COMMON STOCK	713448108
VOO	VANGUARD	38,792	$26.64M	0.6%	$553.68	—	ETF-EQUITY	922908363
JNJ	JOHNSON & JOHNSON	277,214	$70.4M	1.7%	$105.01	—	COMMON STOCK	478160104
PFE	PFIZER INC	658,872	$15.87M	0.4%	$24.51	—	COMMON STOCK	717081103
BRK/B	BERKSHIRE HATHAWAY INC	132,895	$66.5M	1.6%	$261.18	—	COMMON STOCK	084670702
EXPD	EXPEDITORS INTERNATIONAL OF	99,012	$16.14M	0.4%	$55.59	—	COMMON STOCK	302130109
QQQ	INVESCO	12,043	$8.868M	0.2%	$276.67	—	ETF-EQUITY	46090E103
COF	CAPITAL ONE FINANCIAL CORP	99,363	$19.93M	0.5%	$183.51	—	COMMON STOCK	14040H105
SLB	SCHLUMBERGER LTD	351,194	$16.33M	0.4%	$40.52	—	COMMON STOCK	806857108
LOW	LOWES COMPANIES INC	105,766	$23.32M	0.6%	$53.66	—	COMMON STOCK	548661107
XLE	SPDR/SSGA FUNDS	187,335	$9.949M	0.2%	$47.45	—	ETF-EQUITY	81369Y506
MDT	MEDTRONIC PLC	167,695	$13.12M	0.3%	$77.14	—	FOREIGN STOCK	G5960L103
XLI	SPDR/SSGA FUNDS	58,546	$10.84M	0.3%	$73.23	—	ETF-EQUITY	81369Y704
CP	CANADIAN PACIFIC KANSAS CITY LIM	146,986	$12.74M	0.3%	$77.51	—	FOREIGN STOCK	13646K108
VLO	VALERO ENERGY CORPORATION	82,220	$21.41M	0.5%	$62.38	—	COMMON STOCK	91913Y100
MDY	SPDR/SSGA FUNDS	12,968	$9.121M	0.2%	$334.10	—	ETF-EQUITY	78467Y107
AMGN	AMGEN INC	82,379	$29.83M	0.7%	$177.14	—	COMMON STOCK	031162100
GE	GE AEROSPACE	11,478	$4.29M	0.1%	$73.74	—	COMMON STOCK	369604301
LH	LABCORP HOLDINGS INC	64,361	$18.02M	0.4%	$200.65	—	COMMON STOCK	504922105
META	META PLATFORMS INC	131,346	$73.99M	1.8%	$154.97	—	COMMON STOCK	30303M102
BRK/A	BERKSHIRE HATHAWAY INC	31	$23.21M	0.6%	$739454.06	—	COMMON STOCK	084670108
STX	SEAGATE TECHNOLOGY HOLDINGS	1,639	$1.582M	0.0%	$111.54	—	FOREIGN STOCK	G7997R103
MA	MASTERCARD INCORPORATED	87,580	$44.98M	1.1%	$185.08	—	COMMON STOCK	57636Q104
ETN	EATON CORP PLC	11,503	$4.902M	0.1%	$96.13	—	FOREIGN STOCK	G29183103
GD	GENERAL DYNAMICS CORP	47,034	$16.66M	0.4%	$150.79	—	COMMON STOCK	369550108
CI	CIGNA GROUP	60,356	$16.64M	0.4%	$232.99	—	COMMON STOCK	125523100
AJG	ARTHUR J GALLAGHER & CO	44,078	$10.12M	0.2%	$188.21	—	COMMON STOCK	363576109
IEMG	BLACKROCK INSTITUTIONAL TRUST CO	41,369	$3.427M	0.1%	$57.95	—	ETF-EQUITY	46434G103
XLV	SPDR/SSGA FUNDS	40,954	$6.498M	0.2%	$126.97	—	ETF-EQUITY	81369Y209
IEFA	ISHARES	70,437	$6.803M	0.2%	$74.61	—	ETF-EQUITY	46432F842
SCHW	CHARLES SCHWAB CORP	264,590	$24.41M	0.6%	$58.58	—	COMMON STOCK	808513105
SOXX	BLACKROCK	1,272	$815K	0.0%	$342.65	—	ETF-EQUITY	464287523
VYM	VANGUARD	39,545	$6.249M	0.2%	$103.18	—	ETF-EQUITY	921946406
MSFT	MICROSOFT CORP	494,442	$184M	4.5%	$143.24	—	COMMON STOCK	594918104
ORCL	ORACLE CORP	204,960	$30.04M	0.7%	$40.52	—	COMMON STOCK	68389X105
ADP	AUTOMATIC DATA PROCESSING INC	17,729	$3.97M	0.1%	$134.86	—	COMMON STOCK	053015103
BAC	BANK OF AMERICA CORP	37,240	$2.122M	0.1%	$26.87	—	COMMON STOCK	060505104
IWR	BLACKROCK	21,797	$2.405M	0.1%	$67.15	—	ETF-EQUITY	464287499
IGSB	BLACKROCK INSTITUTIONAL TRUST CO	1,831,639	$96M	2.3%	$50.45	—	ETF-FIXED INCOM	464288646
NEE	NEXTERA ENERGY INC	55,060	$4.833M	0.1%	$63.52	—	COMMON STOCK	65339F101
DFUV	DIMENSIONAL ETF TRUST	31,134	$1.713M	0.0%	$33.23	—	ETF-EQUITY	25434V724
LHX	L3 HARRIS TECHNOLOGIES INC	3,326	$967K	0.0%	$182.63	—	COMMON STOCK	502431109
RKLB	ROCKET LAB CORP	5,000	$508K	0.0%	$45.36	—	COMMON STOCK	773121108
AXP	AMERICAN EXPRESS CO	5,515	$1.865M	0.0%	$106.24	—	COMMON STOCK	025816109
IBB	BLACKROCK	8,223	$1.564M	0.0%	$96.41	—	ETF-EQUITY	464287556
ELV	ELEVANCE HEALTH INC	1,718	$664K	0.0%	$248.02	—	COMMON STOCK	036752103
CBRE	CBRE GROUP INC	172,932	$23.29M	0.6%	$65.87	—	COMMON STOCK	12504L109
MPC	MARATHON PETE CORP	12,378	$3.165M	0.1%	$49.24	—	COMMON STOCK	56585A102
VCR	VANGUARD	4,079	$1.618M	0.0%	$235.62	—	ETF-EQUITY	92204A108
IJK	BLACKROCK	8,713	$1.024M	0.0%	$96.76	—	ETF-EQUITY	464287606
MCHP	MICROCHIP TECHNOLOGY INC	4,989	$455K	0.0%	$72.36	—	COMMON STOCK	595017104
CASY	CASEYS GENERAL STORES INC	1,810	$1.439M	0.0%	$203.15	—	COMMON STOCK	147528103
ADM	ARCHER DANIELS MIDLAND	36,654	$2.8M	0.1%	$40.02	—	COMMON STOCK	039483102
FTEC	FIDELITY COVINGTON TRUST	1,408	$402K	0.0%	$224.67	—	ETF-EQUITY	316092808
ROK	ROCKWELL AUTOMATION INC	789	$391K	0.0%	$270.11	—	COMMON STOCK	773903109
ONB	OLD NATIONAL BANCORP	27,337	$708K	0.0%	$16.45	—	COMMON STOCK	680033107
GUNR	FLEXSHARES	17,510	$863K	0.0%	$40.77	—	ETF-EQUITY	33939L407
ICE	INTERCONTINENTAL EXCHANGE INC	2,972	$366K	0.0%	$121.81	—	COMMON STOCK	45866F104
COR	CENCORA INC	3,078	$871K	0.0%	$83.85	—	COMMON STOCK	03073E105
IBIT	ISHARES BITCOIN	19,406	$646K	0.0%	$51.56	—	ETF-ALTERNATIVE	46438F101
VB	VANGUARD	1,930	$585K	0.0%	$229.46	—	ETF-EQUITY	922908751
IWS	BLACKROCK	4,184	$689K	0.0%	$85.57	—	ETF-EQUITY	464287473
F	FORD MOTOR COMPANY	33,346	$464K	0.0%	$9.72	—	COMMON STOCK	345370860
VBR	VANGUARD	3,127	$760K	0.0%	$157.42	—	ETF-EQUITY	922908611
ALB	ALBEMARLE CORP	1,701	$230K	0.0%	$113.25	—	COMMON STOCK	012653101
ITOT	BLACKROCK	3,469	$570K	0.0%	$145.65	—	ETF-EQUITY	464287150
SURE	ADVISORSHARES TRUST	3,000	$447K	0.0%	$127.42	—	ETF-EQUITY	00768Y818
DFUS	DIMENSIONAL ETF TRUST	5,989	$491K	0.0%	$52.20	—	ETF-EQUITY	25434V401
ITW	ILLINOIS TOOL WORKS INC	6,121	$1.656M	0.0%	$153.52	—	COMMON STOCK	452308109
QUAL	ISHARES	2,328	$511K	0.0%	$115.96	—	ETF-EQUITY	46432F339
RY	ROYAL BANK OF CANADA	1,405	$291K	0.0%	$80.63	—	FOREIGN STOCK	780087102
TT	TRANE TECHNOLOGIES PLC	801	$393K	0.0%	$251.22	—	FOREIGN STOCK	G8994E103
IWP	BLACKROCK	3,272	$479K	0.0%	$115.78	—	ETF-EQUITY	464287481
TRV	THE TRAVELERS COMPANIES INC	1,558	$514K	0.0%	$170.31	—	COMMON STOCK	89417E109
THG	HANOVER INSURANCE GROUP, INC	1,395	$299K	0.0%	$133.12	—	COMMON STOCK	410867105
AVEM	AMERICAN CENTURY ETF TRUST	3,482	$336K	0.0%	$80.58	—	ETF-EQUITY	025072604
QCRH	QCR HOLDINGS INC COM	4,500	$438K	0.0%	$49.03	—	COMMON STOCK	74727A104
DIS	WALT DISNEY CO	188,615	$18.15M	0.4%	$96.25	—	COMMON STOCK	254687106
ADI	ANALOG DEVICES INC	686	$272K	0.0%	$250.62	—	COMMON STOCK	032654105
PH	PARKER HANNIFIN CORP	616	$603K	0.0%	$491.40	—	COMMON STOCK	701094104
AOR	ISHARES	10,026	$697K	0.0%	$64.38	—	ETF-FIXED INCOM	464289867
CINF	CINCINNATI FINANCIAL CORP	1,841	$341K	0.0%	$162.86	—	COMMON STOCK	172062101
CAH	CARDINAL HEALTH INC	1,773	$421K	0.0%	$151.19	—	COMMON STOCK	14149Y108
NMAX	NEWSMAX INC	14,978	$124K	0.0%	$24.67	—	COMMON STOCK	65250K105
PRF	INVESCO CAPITAL MANAGEMENT LLC	6,792	$367K	0.0%	$55.11	—	ETF-EQUITY	46137V613
GAL	SPDR/SSGA FUNDS	13,028	$688K	0.0%	$49.12	—	ETF-EQUITY	78467V400
GSLC	GOLDMAN SACHS	2,559	$363K	0.0%	$82.47	—	ETF-EQUITY	381430503
NGEN	NERVGEN PHARMA CORP	25,000	$51,500	0.0%	$4.73	—	FOREIGN STOCK	64082X203
D	DOMINION ENERGY INC	6,563	$448K	0.0%	$58.56	—	COMMON STOCK	25746U109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	38,295	$1.408M	0.0%	$28.01	—	COMMON STOCK	293792107
IJJ	BLACKROCK	2,549	$377K	0.0%	$113.84	—	ETF-EQUITY	464287705
DFAS	DIMENSIONAL ETF TRUST	3,431	$283K	0.0%	$59.82	—	ETF-EQUITY	25434V500
CRVL	CORVEL CORP	4,442	$278K	0.0%	$92.01	—	COMMON STOCK	221006109
WAL	WESTERN ALLIANCE BANCORP	3,065	$252K	0.0%	$74.68	—	COMMON STOCK	957638109
VYMI	VANGUARD	9,334	$917K	0.0%	$59.38	—	ETF-EQUITY	921946794
SCHX	CHARLES SCHWAB	8,721	$257K	0.0%	$25.64	—	ETF-EQUITY	808524201
KMI	KINDER MORGAN INC	26,024	$832K	0.0%	$16.38	—	COMMON STOCK	49456B101
WRB	BERKLEY W R CORP	7,214	$509K	0.0%	$69.44	—	COMMON STOCK	084423102
IVE	BLACKROCK	2,179	$495K	0.0%	$182.88	—	ETF-EQUITY	464287408
VTRS	VIATRIS INC	12,964	$206K	0.0%	$12.70	—	COMMON STOCK	92556V106
MAR	MARRIOTT INTERNATIONAL INC	666	$247K	0.0%	$285.32	—	COMMON STOCK	571903202
XLC	SPDR/SSGA FUNDS	7,283	$780K	0.0%	$76.98	—	ETF-EQUITY	81369Y852
WM	WASTE MANAGEMENT	3,078	$686K	0.0%	$128.76	—	COMMON STOCK	94106L109
SHW	SHERWIN WILLIAMS CO	1,182	$407K	0.0%	$218.41	—	COMMON STOCK	824348106
XLP	SPDR/SSGA FUNDS	26,712	$2.219M	0.1%	$59.01	—	ETF-EQUITY	81369Y308
LNT	ALLIANT ENERGY CORP	5,759	$439K	0.0%	$52.96	—	COMMON STOCK	018802108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,018	$432K	0.0%	$79.39	—	COMMON STOCK	98956P102
OTIS	OTIS WORLDWIDE CORPORATION	3,632	$260K	0.0%	$64.39	—	COMMON STOCK	68902V107
SRE	SEMPRA	4,313	$400K	0.0%	$72.70	—	COMMON STOCK	816851109
ESGD	BLACKROCK INSTITUTIONAL TRUST CO	2,560	$263K	0.0%	$89.22	—	ETF-EQUITY	46435G516
BIO	BIO RAD LABS INC	1,003	$294K	0.0%	$312.04	—	COMMON STOCK	090572207
DVY	BLACKROCK	2,692	$421K	0.0%	$107.89	—	ETF-EQUITY	464287168
VALE	VALE S.A.	14,657	$220K	0.0%	$9.80	—	FOREIGN STOCK	91912E105
BWXT	BWX TECHNOLOGIES INC	1,262	$246K	0.0%	$160.55	—	COMMON STOCK	05605H100
MSI	MOTOROLA SOLUTIONS INC	788	$327K	0.0%	$345.23	—	COMMON STOCK	620076307
INDA	BLACKROCK INSTITUTIONAL TRUST CO	4,600	$227K	0.0%	$49.38	—	ETF-EQUITY	46429B598
PPL	PPL CORP COM	6,102	$222K	0.0%	$35.47	—	COMMON STOCK	69351T106
SCHC	CHARLES SCHWAB	8,293	$399K	0.0%	$37.73	—	ETF-EQUITY	808524888
HFFG	HF FOODS GROUP INC	25,424	$35,848	0.0%	$1.90	—	COMMON STOCK	40417F109
AMT	AMERICAN TOWER CORPORATION	1,280	$209K	0.0%	$192.27	—	COMMON STOCK	03027X100
DRI	DARDEN RESTAURANTS	1,156	$238K	0.0%	$146.74	—	COMMON STOCK	237194105
AWK	AMERICAN WTR WKS CO INC NEW COM	2,170	$286K	0.0%	$133.37	—	COMMON STOCK	030420103
NVS	NOVARTIS AG	2,452	$384K	0.0%	$92.20	—	FOREIGN STOCK	66987V109
—	EATON VANCE	11,113	$107K	0.0%	$8.65	—	ETF-EQUITY	27829C105
YUM	YUM BRANDS INC	2,226	$356K	0.0%	$141.64	—	COMMON STOCK	988498101
MCO	MOODYS CORP	563	$255K	0.0%	$383.67	—	COMMON STOCK	615369105
USMV	BLACKROCK INSTITUTIONAL TRUST CO	2,165	$209K	0.0%	$92.74	—	ETF-EQUITY	46429B697
AIRG	AIRGAIN INC	10,000	$63,000	0.0%	$6.08	—	COMMON STOCK	00938A104
TEL	TE CONNECTIVITY PLC	1,011	$204K	0.0%	$200.01	—	FOREIGN STOCK	G87052109
—	NUVEEN	15,154	$194K	0.0%	$12.27	—	ETF-FIXED INCOM	67071L106
SCHD	CHARLES SCHWAB	6,837	$217K	0.0%	$42.67	—	ETF-EQUITY	808524797
WMB	WILLIAMS COMPANIES INC	4,051	$301K	0.0%	$55.50	—	COMMON STOCK	969457100
JXN	JACKSON FINANCIAL INC	2,033	$208K	0.0%	$92.07	—	COMMON STOCK	46817M107
—	NUVEEN	11,118	$141K	0.0%	$12.56	—	ETF-FIXED INCOM	67070X101
—	NUVEEN	10,617	$125K	0.0%	$11.23	—	ETF-FIXED INCOM	670657105
MELI	MERCADOLIBRE INC	136	$231K	0.0%	$1641.30	—	FOREIGN STOCK	58733R102
ETR	ENTERGY CORP NEW COM	1,850	$212K	0.0%	$97.37	—	COMMON STOCK	29364G103
—	NUVEEN	18,381	$169K	0.0%	$10.29	—	ETF-FIXED INCOM	670928100
IEI	BLACKROCK INSTITUTIONAL TRUST CO	2,563	$301K	0.0%	$117.13	—	ETF-FIXED INCOM	464288661
IEF	BLACKROCK	2,214	$209K	0.0%	$109.54	—	ETF-FIXED INCOM	464287440
APD	AIR PRODS & CHEMS INC	725	$213K	0.0%	$225.44	—	COMMON STOCK	009158106
TLT	BLACKROCK	2,835	$245K	0.0%	$89.37	—	ETF-FIXED INCOM	464287432
NRG	NRG ENERGY INC COM NEW	7,765	$1.134M	0.0%	$32.10	—	COMMON STOCK	629377508
VTC	VANGUARD GROUP INC	3,825	$294K	0.0%	$76.62	—	ETF-FIXED INCOM	92206C573
VUSB	VANGUARD	4,853	$242K	0.0%	$49.55	—	ETF-FIXED INCOM	92203C303