Heartland Bank & Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	Morgan Stanley	7,488	$1,329	0.6%	$166.47	0.0%	Com	617446448
EAGG	iShares ESG U.S. Aggregate Bond ETF	18,466	$884	0.4%	$47.85	—	Com	46435U549
BLK	Blackrock Inc	809	$866	0.4%	$1089.41	0.0%	Com	09290D101
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	17,706	$351	0.1%	$19.85	—	Com	46436E593
COIN	Coinbase Global Inc	1,216	$275	0.1%	$297.98	0.0%	Com	19260Q107
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	12,382	$273	0.1%	$22.07	—	Com	46436E726
FCX	Freeport-McMoRan, Inc	4,415	$224	0.1%	$43.31	0.0%	Com	35671D857
CHRW	C H Robinson Worldwide Inc	1,299	$209	0.1%	$147.32	0.0%	Com	12541W209
KVUE	Kenvue Inc	11,224	$194	0.1%	$16.26	0.0%	Com	49177J102

Increased Positions (21)

IGF iShares Global Infrastructure ETF 8.6%

Value ($000) $20,349 (+5.6%) Shares 331,640 (+5.2%) Est. Cost $48.48 Unrealized —

AXP American Express 0.5%

Value ($000) $1,168 (+462.6%) Shares 3,157 (+405.1%) Est. Cost $317.38 Unrealized +12.5%

NFLX Netflix Inc 0.6%

Value ($000) $1,426 (-24.2%) Shares 15,212 (+869.5%) Est. Cost $100.81 Unrealized +6.9%

IBDT iShares iBonds Dec 2028 Term Corporate ETF 2.0%

Value ($000) $4,736 (+9.9%) Shares 186,062 (+10.2%) Est. Cost $25.33 Unrealized —

CME CME Group Inc. Class A 0.3%

Value ($000) $759 (+104.5%) Shares 2,778 (+102.3%) Est. Cost $256.74 Unrealized +5.5%

IBDR iShares iBonds Dec 2026 Term Corporate ETF 1.8%

Value ($000) $4,251 (+8.6%) Shares 175,441 (+8.9%) Est. Cost $24.15 Unrealized —

V Visa Inc. Class A 0.9%

Value ($000) $2,063 (+14.9%) Shares 5,881 (+11.8%) Est. Cost $336.75 Unrealized +1.1%

IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.3%

Value ($000) $693 (+57.7%) Shares 29,604 (+58.2%) Est. Cost $23.30 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corporate ETF 2.0%

Value ($000) $4,776 (+5.3%) Shares 196,693 (+5.5%) Est. Cost $24.15 Unrealized —

MA MasterCard Inc. Class A 0.8%

Value ($000) $1,857 (+12.8%) Shares 3,253 (+12.4%) Est. Cost $375.51 Unrealized +48.8%

EMR Emerson Electric 0.5%

Value ($000) $1,118 (+22.5%) Shares 8,424 (+21.1%) Est. Cost $121.16 Unrealized +9.3%

SCHW Charles Schwab Corporation 0.3%

Value ($000) $751 (+33.4%) Shares 7,514 (+27.5%) Est. Cost $64.11 Unrealized +47.8%

NOW ServiceNow, Inc 0.3%

Value ($000) $705 (-18.8%) Shares 4,603 (+387.6%) Est. Cost $168.42 Unrealized +1.9%

HBT HBT Financial, Inc. 0.2%

Value ($000) $433 (+45.5%) Shares 16,760 (+41.8%) Est. Cost $17.20 Unrealized +43.5%

IBHF iShares iBonds 2026 Term High Yield & Income 0.3%

Value ($000) $691 (+8.2%) Shares 29,939 (+9.7%) Est. Cost $23.23 Unrealized —

IBHG iShares iBonds 2027 Term High Yield & Income 0.3%

Value ($000) $746 (+4.9%) Shares 33,434 (+5.7%) Est. Cost $22.40 Unrealized —

IBHH iShares iBonds 2028 Term High Yield & Income 0.3%

Value ($000) $635 (+4.3%) Shares 26,821 (+5.1%) Est. Cost $23.57 Unrealized —

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $240 (-8.6%) Shares 4,595 (+4.4%) Est. Cost $46.98 Unrealized +10.9%

AEE Ameren Corp 0.3%

Value ($000) $602 (-2.3%) Shares 6,028 (+2.1%) Est. Cost $94.63 Unrealized +7.8%

CVX Chevron Corporation 0.5%

Value ($000) $1,158 (-0.3%) Shares 7,599 (+1.6%) Est. Cost $144.92 Unrealized +4.5%

CL Colgate-Palmolive 0.1%

Value ($000) $244 (-0.1%) Shares 3,094 (+1.0%) Est. Cost $84.57 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGF	iShares Global Infrastructure ETF	331,640 (+5.2%)	$20,349 (+5.6%)	8.6%	$48.48	—	Com	464288372
AXP	American Express	3,157 (+405.1%)	$1,168 (+462.6%)	0.5%	$317.38	+12.5%	Com	025816109
NFLX	Netflix Inc	15,212 (+869.5%)	$1,426 (-24.2%)	0.6%	$100.81	+6.9%	Com	64110L106
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	186,062 (+10.2%)	$4,736 (+9.9%)	2.0%	$25.33	—	Com	46435U515
CME	CME Group Inc. Class A	2,778 (+102.3%)	$759 (+104.5%)	0.3%	$256.74	+5.5%	Com	12572Q105
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	175,441 (+8.9%)	$4,251 (+8.6%)	1.8%	$24.15	—	Com	46435GAA0
V	Visa Inc. Class A	5,881 (+11.8%)	$2,063 (+14.9%)	0.9%	$336.75	+1.1%	Com	92826C839
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	29,604 (+58.2%)	$693 (+57.7%)	0.3%	$23.30	—	Com	46436E205
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	196,693 (+5.5%)	$4,776 (+5.3%)	2.0%	$24.15	—	Com	46435UAA9
MA	MasterCard Inc. Class A	3,253 (+12.4%)	$1,857 (+12.8%)	0.8%	$375.51	+48.8%	Com	57636Q104
EMR	Emerson Electric	8,424 (+21.1%)	$1,118 (+22.5%)	0.5%	$121.16	+9.3%	Com	291011104
SCHW	Charles Schwab Corporation	7,514 (+27.5%)	$751 (+33.4%)	0.3%	$64.11	+47.8%	Com	808513105
NOW	ServiceNow, Inc	4,603 (+387.6%)	$705 (-18.8%)	0.3%	$168.42	+1.9%	Com	81762P102
HBT	HBT Financial, Inc.	16,760 (+41.8%)	$433 (+45.5%)	0.2%	$17.20	+43.5%	Com	404111106
IBHF	iShares iBonds 2026 Term High Yield & Income	29,939 (+9.7%)	$691 (+8.2%)	0.3%	$23.23	—	Com	46436E528
IBHG	iShares iBonds 2027 Term High Yield & Income	33,434 (+5.7%)	$746 (+4.9%)	0.3%	$22.40	—	Com	46436E478
IBHH	iShares iBonds 2028 Term High Yield & Income	26,821 (+5.1%)	$635 (+4.3%)	0.3%	$23.57	—	Com	46436E387
CBSH	Commerce Bancshares Inc	4,595 (+4.4%)	$240 (-8.6%)	0.1%	$46.98	+10.9%	Com	200525103
AEE	Ameren Corp	6,028 (+2.1%)	$602 (-2.3%)	0.3%	$94.63	+7.8%	Com	023608102
CVX	Chevron Corporation	7,599 (+1.6%)	$1,158 (-0.3%)	0.5%	$144.92	+4.5%	Com	166764100
CL	Colgate-Palmolive	3,094 (+1.0%)	$244 (-0.1%)	0.1%	$84.57	-7.4%	Com	194162103

Exited Positions (24)

— iShares iBonds Dec 2025 Term Corporate ETF 1.2%

Value ($000) $2,914 Shares 115,689 Est. Cost $25.08 Unrealized —

BK Bank of New York Mellon 0.4%

Value ($000) $980 Shares 8,998 Est. Cost $82.56 Unrealized +33.8%

RCL Royal Caribbean Group 0.3%

Value ($000) $810 Shares 2,503 Est. Cost $332.02 Unrealized -15.2%

CMCSA Comcast Corporation Class A 0.3%

Value ($000) $748 Shares 23,811 Est. Cost $33.16 Unrealized -14.0%

MDLZ Mondelez International 'A' 0.3%

Value ($000) $724 Shares 11,590 Est. Cost $61.49 Unrealized -7.2%

COP ConocoPhillips 0.3%

Value ($000) $651 Shares 6,887 Est. Cost $92.47 Unrealized -2.6%

PFE Pfizer Inc 0.2%

Value ($000) $552 Shares 21,669 Est. Cost $24.68 Unrealized +1.4%

— iShares iBonds 2025 Term High Yield & Income 0.2%

Value ($000) $545 Shares 23,481 Est. Cost $23.22 Unrealized —

AMT American Tower Corporation 0.2%

Value ($000) $541 Shares 2,813 Est. Cost $210.37 Unrealized -14.3%

EOG EOG Resources, Inc. 0.2%

Value ($000) $496 Shares 4,424 Est. Cost $112.08 Unrealized -4.3%

INVH Invitation Homes Inc 0.1%

Value ($000) $343 Shares 11,698 Est. Cost $32.60 Unrealized -15.2%

IP Intl Paper Co Com 0.1%

Value ($000) $299 Shares 6,435 Est. Cost $45.98 Unrealized -11.2%

DVA DaVita Inc 0.1%

Value ($000) $298 Shares 2,244 Est. Cost $157.11 Unrealized -22.6%

SMCI Super Micro Computer Inc 0.1%

Value ($000) $296 Shares 6,165 Est. Cost $38.10 Unrealized +8.1%

CPAY Corpay Inc 0.1%

Value ($000) $282 Shares 980 Est. Cost $361.31 Unrealized -19.6%

ZBRA Zebra Technologies Corp Class A 0.1%

Value ($000) $275 Shares 926 Est. Cost $377.70 Unrealized -29.2%

UPS United Parcel 'B' 0.1%

Value ($000) $247 Shares 2,955 Est. Cost $112.66 Unrealized -17.7%

NKE NIKE, Inc. Class B 0.1%

Value ($000) $241 Shares 3,451 Est. Cost $72.05 Unrealized -9.9%

VST Vistra Corp 0.1%

Value ($000) $238 Shares 1,216 Est. Cost $148.40 Unrealized +22.6%

FISV Fiserv Inc 0.1%

Value ($000) $238 Shares 1,847 Est. Cost $218.93 Unrealized -61.7%

VRSK Verisk Analytics Inc 0.1%

Value ($000) $233 Shares 925 Est. Cost $286.33 Unrealized -21.3%

CI The Cigna Group 0.1%

Value ($000) $215 Shares 747 Est. Cost $295.68 Unrealized -5.6%

ACN Accenture Plc Class A 0.1%

Value ($000) $212 Shares 859 Est. Cost $278.12 Unrealized -8.6%

AXON Axon Enterprise Inc 0.1%

Value ($000) $207 Shares 288 Est. Cost $587.70 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2025 Term Corporate ETF	115,689	$2,914	1.2%	$25.08	—	—	46434VBD1
BK	Bank of New York Mellon	8,998	$980	0.4%	$82.56	+33.8%	—	064058100
RCL	Royal Caribbean Group	2,503	$810	0.3%	$332.02	-15.2%	—	V7780T103
CMCSA	Comcast Corporation Class A	23,811	$748	0.3%	$33.16	-14.0%	—	20030N101
MDLZ	Mondelez International 'A'	11,590	$724	0.3%	$61.49	-7.2%	—	609207105
COP	ConocoPhillips	6,887	$651	0.3%	$92.47	-2.6%	—	20825C104
PFE	Pfizer Inc	21,669	$552	0.2%	$24.68	+1.4%	—	717081103
—	iShares iBonds 2025 Term High Yield & Income	23,481	$545	0.2%	$23.22	—	—	46435U168
AMT	American Tower Corporation	2,813	$541	0.2%	$210.37	-14.3%	—	03027X100
EOG	EOG Resources, Inc.	4,424	$496	0.2%	$112.08	-4.3%	—	26875P101
INVH	Invitation Homes Inc	11,698	$343	0.1%	$32.60	-15.2%	—	46187W107
IP	Intl Paper Co Com	6,435	$299	0.1%	$45.98	-11.2%	—	460146103
DVA	DaVita Inc	2,244	$298	0.1%	$157.11	-22.6%	—	23918K108
SMCI	Super Micro Computer Inc	6,165	$296	0.1%	$38.10	+8.1%	—	86800U302
CPAY	Corpay Inc	980	$282	0.1%	$361.31	-19.6%	—	219948106
ZBRA	Zebra Technologies Corp Class A	926	$275	0.1%	$377.70	-29.2%	—	989207105
UPS	United Parcel 'B'	2,955	$247	0.1%	$112.66	-17.7%	—	911312106
NKE	NIKE, Inc. Class B	3,451	$241	0.1%	$72.05	-9.9%	—	654106103
VST	Vistra Corp	1,216	$238	0.1%	$148.40	+22.6%	—	92840M102
FISV	Fiserv Inc	1,847	$238	0.1%	$218.93	-61.7%	—	337738108
VRSK	Verisk Analytics Inc	925	$233	0.1%	$286.33	-21.3%	—	92345Y106
CI	The Cigna Group	747	$215	0.1%	$295.68	-5.6%	—	125523100
ACN	Accenture Plc Class A	859	$212	0.1%	$278.12	-8.6%	—	G1151C101
AXON	Axon Enterprise Inc	288	$207	0.1%	$587.70	+5.6%	—	05464C101

Decreased Positions (106)

GOOGL Alphabet Inc. Class A 4.8%

Value ($000) $11,236 (+24.8%) Shares 35,899 (-3.1%) Est. Cost $119.33 Unrealized +139.3%

LLY Eli Lilly and Co 2.2%

Value ($000) $5,198 (+38.9%) Shares 4,837 (-1.4%) Est. Cost $248.13 Unrealized +285.1%

MSFT Microsoft Corporation 5.8%

Value ($000) $13,813 (-8.8%) Shares 28,562 (-2.3%) Est. Cost $283.14 Unrealized +76.8%

GS Goldman Sachs Group 0.1%

Value ($000) $226 (-83.9%) Shares 257 (-85.4%) Est. Cost $590.71 Unrealized +37.7%

CRM salesforce.com, inc. 0.1%

Value ($000) $347 (-74.8%) Shares 1,309 (-77.5%) Est. Cost $301.93 Unrealized -17.8%

MU Micron Tech Inc 1.0%

Value ($000) $2,420 (+67.4%) Shares 8,479 (-1.9%) Est. Cost $95.73 Unrealized +139.6%

UNH UnitedHealth Group Incorporated 0.1%

Value ($000) $324 (-73.9%) Shares 980 (-72.7%) Est. Cost $469.39 Unrealized -28.2%

SPGI SP Global, Inc. 0.2%

Value ($000) $394 (-67.9%) Shares 754 (-70.1%) Est. Cost $507.58 Unrealized -2.6%

PM Philip Morris Intl 0.1%

Value ($000) $348 (-70.5%) Shares 2,171 (-70.1%) Est. Cost $165.18 Unrealized -7.0%

AAPL Apple Inc. 7.7%

Value ($000) $18,135 (+3.3%) Shares 66,706 (-3.2%) Est. Cost $158.54 Unrealized +69.3%

META Meta Platforms, Inc. 1.7%

Value ($000) $4,114 (-12.4%) Shares 6,232 (-2.5%) Est. Cost $246.21 Unrealized +171.0%

HD Home Depot, Inc. 0.7%

Value ($000) $1,651 (-25.7%) Shares 4,797 (-12.5%) Est. Cost $318.78 Unrealized +14.4%

NVDA NVIDIA Corporation 5.4%

Value ($000) $12,764 (-3.5%) Shares 68,442 (-3.4%) Est. Cost $95.66 Unrealized +94.6%

DOV Dover Corp. 0.1%

Value ($000) $234 (-65.6%) Shares 1,200 (-70.6%) Est. Cost $190.32 Unrealized -4.5%

BX The Blackstone Group Inc 0.2%

Value ($000) $556 (-41.1%) Shares 3,610 (-34.7%) Est. Cost $158.19 Unrealized -4.3%

AMZN Amazon.com, Inc. 4.0%

Value ($000) $9,339 (+3.4%) Shares 40,462 (-1.6%) Est. Cost $154.30 Unrealized +48.3%

EXPE Expedia Group, Inc. 0.5%

Value ($000) $1,109 (+30.7%) Shares 3,914 (-1.4%) Est. Cost $200.25 Unrealized +23.3%

ISRG Intuitive Surgical, Inc. 0.5%

Value ($000) $1,118 (+24.1%) Shares 1,974 (-2.0%) Est. Cost $291.43 Unrealized +82.7%

CMI Cummins Inc. 0.5%

Value ($000) $1,185 (+18.4%) Shares 2,322 (-2.1%) Est. Cost $248.74 Unrealized +87.5%

T AT&T Inc 0.2%

Value ($000) $546 (-24.5%) Shares 21,996 (-14.2%) Est. Cost $18.76 Unrealized +34.8%

JNJ Johnson & Johnson 0.8%

Value ($000) $1,863 (+9.9%) Shares 9,001 (-1.5%) Est. Cost $145.00 Unrealized +35.9%

AJG Gallagher, Arthur J. & CO. 0.3%

Value ($000) $752 (-18.0%) Shares 2,905 (-1.9%) Est. Cost $204.60 Unrealized +29.1%

MRK Merck & Co., Inc. 0.4%

Value ($000) $847 (+23.1%) Shares 8,042 (-1.8%) Est. Cost $85.20 Unrealized +9.4%

GM General Motors 0.3%

Value ($000) $665 (+31.2%) Shares 8,180 (-1.6%) Est. Cost $55.55 Unrealized +26.7%

KLAC KLA Corporation 0.6%

Value ($000) $1,367 (+10.8%) Shares 1,125 (-1.7%) Est. Cost $643.19 Unrealized +82.2%

TMO Thermo Fisher Scientific Inc. 0.4%

Value ($000) $860 (+18.0%) Shares 1,484 (-1.2%) Est. Cost $534.12 Unrealized +5.8%

ANET Arista Networks Inc 0.4%

Value ($000) $923 (-12.4%) Shares 7,047 (-2.6%) Est. Cost $102.52 Unrealized +34.3%

PG Procter & Gamble Company 0.5%

Value ($000) $1,255 (-9.2%) Shares 8,756 (-2.6%) Est. Cost $135.14 Unrealized +8.9%

ADP Automatic Data Processing, Inc. 0.3%

Value ($000) $822 (-13.3%) Shares 3,196 (-1.1%) Est. Cost $218.57 Unrealized +21.2%

XOM Exxon Mobil Corporation 1.0%

Value ($000) $2,297 (+5.5%) Shares 19,090 (-1.2%) Est. Cost $93.25 Unrealized +23.8%

MPC Marathon Petroleum Corp 0.2%

Value ($000) $569 (-16.7%) Shares 3,498 (-1.3%) Est. Cost $105.11 Unrealized +77.3%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $872 (-10.9%) Shares 4,736 (-1.5%) Est. Cost $174.61 Unrealized +15.5%

UBER Uber Technologies Inc 0.2%

Value ($000) $475 (-18.1%) Shares 5,814 (-1.8%) Est. Cost $72.04 Unrealized +25.0%

ABBV AbbVie Inc 1.6%

Value ($000) $3,750 (-2.5%) Shares 16,413 (-1.2%) Est. Cost $166.79 Unrealized +36.4%

LIN Linde plc 0.3%

Value ($000) $764 (-11.2%) Shares 1,792 (-1.1%) Est. Cost $399.82 Unrealized +6.9%

ABT Abbott Laboratories 0.5%

Value ($000) $1,064 (-8.1%) Shares 8,490 (-1.8%) Est. Cost $113.28 Unrealized +12.4%

WMT Wal-Mart Stores 0.9%

Value ($000) $2,146 (+4.5%) Shares 19,261 (-3.4%) Est. Cost $56.98 Unrealized +88.1%

PLTR Palantir Technologies Inc 0.8%

Value ($000) $1,961 (-4.4%) Shares 11,033 (-1.9%) Est. Cost $58.25 Unrealized +210.8%

VZ Verizon Communications Inc. 0.2%

Value ($000) $439 (-16.4%) Shares 10,770 (-9.8%) Est. Cost $36.35 Unrealized +11.4%

GOOG Alphabet Inc., 'C' 0.2%

Value ($000) $423 (+25.0%) Shares 1,348 (-3.0%) Est. Cost $96.75 Unrealized +196.0%

DASH Doordash Inc 0.1%

Value ($000) $289 (-22.6%) Shares 1,275 (-7.0%) Est. Cost $250.83 Unrealized -6.5%

AMAT Applied Materials 0.2%

Value ($000) $449 (+22.9%) Shares 1,748 (-2.1%) Est. Cost $166.66 Unrealized +43.7%

C Citigroup Inc. 0.3%

Value ($000) $728 (+12.8%) Shares 6,238 (-1.9%) Est. Cost $74.53 Unrealized +39.0%

PPL PPL Corp 0.4%

Value ($000) $996 (-7.3%) Shares 28,450 (-1.6%) Est. Cost $32.97 Unrealized +8.7%

AVGO Broadcom Inc. 2.1%

Value ($000) $4,921 (+1.6%) Shares 14,219 (-3.1%) Est. Cost $154.73 Unrealized +130.7%

WAT Waters Corporation 0.2%

Value ($000) $406 (+23.6%) Shares 1,069 (-2.5%) Est. Cost $376.46 Unrealized -2.3%

FICO Fair Isaac Inc 0.3%

Value ($000) $769 (+10.8%) Shares 455 (-1.9%) Est. Cost $1406.56 Unrealized +22.4%

TMUS T-Mobile US Inc 0.2%

Value ($000) $361 (-16.7%) Shares 1,779 (-1.8%) Est. Cost $153.78 Unrealized +37.4%

APH Amphenol Corp Class A 0.4%

Value ($000) $1,056 (+7.0%) Shares 7,811 (-2.0%) Est. Cost $57.44 Unrealized +132.5%

RTX RTX Corporation 0.4%

Value ($000) $975 (+7.5%) Shares 5,318 (-1.9%) Est. Cost $126.02 Unrealized +37.5%

DHI D.R. Horton, Inc. 0.1%

Value ($000) $337 (-16.8%) Shares 2,342 (-2.1%) Est. Cost $156.63 Unrealized -2.9%

JCI Johnson Controls International PLC 0.4%

Value ($000) $1,044 (+6.9%) Shares 8,718 (-1.8%) Est. Cost $81.59 Unrealized +40.7%

GILD Gilead Sciences 0.3%

Value ($000) $807 (+8.7%) Shares 6,578 (-1.7%) Est. Cost $100.53 Unrealized +20.2%

PGR Progressive Corporation 0.3%

Value ($000) $597 (-9.6%) Shares 2,621 (-2.0%) Est. Cost $116.37 Unrealized +82.5%

SHV iShares Short Treasury Bond ETF 0.9%

Value ($000) $2,038 (-2.8%) Shares 18,499 (-2.5%) Est. Cost $110.26 Unrealized —

SYK Stryker Corporation 0.3%

Value ($000) $796 (-6.7%) Shares 2,265 (-1.8%) Est. Cost $288.48 Unrealized +26.0%

WEC WEC Energy Group 0.2%

Value ($000) $531 (-9.3%) Shares 5,039 (-1.4%) Est. Cost $99.56 Unrealized +10.8%

DHR Danaher Corporation 0.2%

Value ($000) $452 (+13.2%) Shares 1,975 (-2.0%) Est. Cost $235.88 Unrealized -6.9%

WMB Williams Companies 0.3%

Value ($000) $719 (-6.2%) Shares 11,959 (-1.1%) Est. Cost $57.67 Unrealized +4.2%

RSG Republic Services, Inc 0.2%

Value ($000) $443 (-9.6%) Shares 2,091 (-2.1%) Est. Cost $198.83 Unrealized +7.9%

PH Parker Hannifin Corp 0.2%

Value ($000) $366 (+13.7%) Shares 416 (-1.9%) Est. Cost $648.59 Unrealized +26.1%

ORLY O'Reilly Automotive Inc 0.1%

Value ($000) $208 (-16.7%) Shares 2,285 (-1.6%) Est. Cost $100.52 Unrealized -2.8%

DIS Walt Disney Company 0.3%

Value ($000) $685 (-5.6%) Shares 6,024 (-5.0%) Est. Cost $116.99 Unrealized -6.4%

EVRG Evergy Inc 0.3%

Value ($000) $610 (-6.2%) Shares 8,417 (-1.7%) Est. Cost $63.12 Unrealized +19.5%

CFG Citizens Financial Group, Inc. 0.2%

Value ($000) $542 (+8.0%) Shares 9,279 (-1.7%) Est. Cost $43.22 Unrealized +24.0%

IBM International Business Machines 0.6%

Value ($000) $1,311 (+3.1%) Shares 4,426 (-1.8%) Est. Cost $181.76 Unrealized +64.4%

LMT Lockheed Martin Corporation 0.4%

Value ($000) $903 (-4.1%) Shares 1,866 (-1.1%) Est. Cost $459.07 Unrealized +3.7%

BRK/B Berkshire Hathaway Inc. Class B 1.0%

Value ($000) $2,285 (-1.6%) Shares 4,546 (-1.6%) Est. Cost $353.24 Unrealized +40.8%

EQIX Equinix, Inc. 0.2%

Value ($000) $447 (-7.6%) Shares 583 (-5.5%) Est. Cost $766.57 Unrealized +1.9%

BSX Boston Scientific Corp 0.4%

Value ($000) $884 (-4.0%) Shares 9,276 (-1.7%) Est. Cost $51.75 Unrealized +89.5%

CTAS Cintas Corporation 0.1%

Value ($000) $310 (-10.5%) Shares 1,648 (-2.3%) Est. Cost $170.46 Unrealized +10.4%

FITB Fifth Third Bancorp 0.5%

Value ($000) $1,151 (+3.2%) Shares 24,591 (-1.8%) Est. Cost $40.69 Unrealized +7.3%

TJX TJX Companies Inc 0.3%

Value ($000) $742 (+4.8%) Shares 4,831 (-1.4%) Est. Cost $78.87 Unrealized +87.3%

BKR Baker Hughes Company Class A 0.2%

Value ($000) $389 (-7.9%) Shares 8,551 (-1.5%) Est. Cost $37.27 Unrealized +27.0%

WRB WR Berkley Corp 0.1%

Value ($000) $306 (-9.8%) Shares 4,371 (-1.4%) Est. Cost $59.72 Unrealized +21.8%

UAL United Airlines Holdings Inc 0.1%

Value ($000) $281 (+13.2%) Shares 2,511 (-2.3%) Est. Cost $73.67 Unrealized +37.2%

PSA Public Storage 0.1%

Value ($000) $235 (-12.2%) Shares 905 (-2.3%) Est. Cost $261.52 Unrealized +6.0%

PLD Prologis, Inc. 0.2%

Value ($000) $356 (+10.0%) Shares 2,787 (-1.3%) Est. Cost $102.32 Unrealized +21.0%

SHW Sherwin-Williams Company 0.2%

Value ($000) $370 (-8.0%) Shares 1,142 (-1.6%) Est. Cost $344.50 Unrealized -3.0%

UNP Union Pacific Corporation 0.3%

Value ($000) $698 (-4.0%) Shares 3,019 (-1.9%) Est. Cost $212.76 Unrealized +6.8%

MET MetLife Inc 0.2%

Value ($000) $486 (-5.6%) Shares 6,153 (-1.5%) Est. Cost $81.16 Unrealized -2.7%

GEV GE Vernova Inc 0.3%

Value ($000) $627 (+4.8%) Shares 959 (-1.4%) Est. Cost $348.97 Unrealized +74.5%

MCK McKesson Corp 0.3%

Value ($000) $787 (+3.7%) Shares 960 (-2.3%) Est. Cost $447.08 Unrealized +82.4%

AMD Advanced Micro Devices 1.0%

Value ($000) $2,413 (-1.1%) Shares 11,268 (-25.3%) Est. Cost $116.28 Unrealized +93.1%

JPM JPMorgan Chase Co. 1.7%

Value ($000) $4,133 (+0.6%) Shares 12,826 (-1.5%) Est. Cost $114.32 Unrealized +170.8%

ALL Allstate Corp 0.2%

Value ($000) $543 (-4.4%) Shares 2,611 (-1.4%) Est. Cost $191.27 Unrealized +6.7%

TSLA Tesla Motors Inc 1.5%

Value ($000) $3,468 (-0.7%) Shares 7,712 (-1.8%) Est. Cost $218.03 Unrealized +103.3%

HCA HCA Healthcare 0.1%

Value ($000) $321 (+8.0%) Shares 687 (-1.4%) Est. Cost $319.37 Unrealized +45.2%

FOX Fox Corporation Class B 0.1%

Value ($000) $261 (+9.9%) Shares 4,023 (-3.0%) Est. Cost $32.39 Unrealized +80.2%

O Realty Income Corp com 0.1%

Value ($000) $200 (-9.4%) Shares 3,550 (-2.3%) Est. Cost $52.58 Unrealized +9.1%

HSY Hershey Company 0.1%

Value ($000) $239 (-7.4%) Shares 1,311 (-4.8%) Est. Cost $159.26 Unrealized +14.3%

GE GE Aerospace 0.6%

Value ($000) $1,465 (+1.2%) Shares 4,755 (-1.2%) Est. Cost $202.13 Unrealized +48.8%

ECL Ecolab Inc. 0.1%

Value ($000) $282 (-5.4%) Shares 1,076 (-1.3%) Est. Cost $252.35 Unrealized +5.3%

CEG Constellation Energy Corporation 0.2%

Value ($000) $396 (+4.2%) Shares 1,120 (-2.9%) Est. Cost $60.22 Unrealized +503.2%

MPWR Monolithic Power Systems Inc 0.2%

Value ($000) $508 (-2.8%) Shares 560 (-1.2%) Est. Cost $458.64 Unrealized +109.5%

GWW Grainger (W.W.) 0.2%

Value ($000) $360 (+3.8%) Shares 357 (-1.9%) Est. Cost $555.83 Unrealized +74.3%

WELL Welltower Inc 0.2%

Value ($000) $515 (+2.4%) Shares 2,772 (-1.7%) Est. Cost $147.88 Unrealized +26.1%

MNST Monster Beverage Corporation 0.1%

Value ($000) $233 (+4.4%) Shares 3,034 (-8.4%) Est. Cost $47.51 Unrealized +50.8%

MMM 3M Co 0.3%

Value ($000) $722 (+1.3%) Shares 4,509 (-1.8%) Est. Cost $144.58 Unrealized +12.9%

MCD McDonald's Corp 0.4%

Value ($000) $930 (-1.0%) Shares 3,043 (-1.6%) Est. Cost $271.72 Unrealized +12.3%

SBUX Starbucks Corporation 0.1%

Value ($000) $282 (-2.7%) Shares 3,350 (-2.2%) Est. Cost $83.02 Unrealized +1.3%

HWM Howmet Aerospace Inc 0.1%

Value ($000) $324 (+2.3%) Shares 1,582 (-2.0%) Est. Cost $127.32 Unrealized +56.3%

MLM Martin Marietta Materials Inc 0.1%

Value ($000) $205 (-3.3%) Shares 330 (-2.1%) Est. Cost $594.66 Unrealized +4.5%

PEP Pepsico Inc 0.3%

Value ($000) $816 (-0.8%) Shares 5,687 (-3.0%) Est. Cost $143.89 Unrealized +1.4%

CBRE CBRE Group, Inc. Class A 0.1%

Value ($000) $218 (+0.1%) Shares 1,357 (-1.9%) Est. Cost $154.70 Unrealized +1.6%

DE Deere & Co 0.1%

Value ($000) $319 (+0.1%) Shares 685 (-1.7%) Est. Cost $319.44 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	35,899 (-3.1%)	$11,236 (+24.8%)	4.8%	$119.33	+139.3%	Com	02079K305
LLY	Eli Lilly and Co	4,837 (-1.4%)	$5,198 (+38.9%)	2.2%	$248.13	+285.1%	Com	532457108
MSFT	Microsoft Corporation	28,562 (-2.3%)	$13,813 (-8.8%)	5.8%	$283.14	+76.8%	Com	594918104
GS	Goldman Sachs Group	257 (-85.4%)	$226 (-83.9%)	0.1%	$590.71	+37.7%	Com	38141G104
CRM	salesforce.com, inc.	1,309 (-77.5%)	$347 (-74.8%)	0.1%	$301.93	-17.8%	Com	79466L302
MU	Micron Tech Inc	8,479 (-1.9%)	$2,420 (+67.4%)	1.0%	$95.73	+139.6%	Com	595112103
UNH	UnitedHealth Group Incorporated	980 (-72.7%)	$324 (-73.9%)	0.1%	$469.39	-28.2%	Com	91324P102
SPGI	SP Global, Inc.	754 (-70.1%)	$394 (-67.9%)	0.2%	$507.58	-2.6%	Com	78409V104
PM	Philip Morris Intl	2,171 (-70.1%)	$348 (-70.5%)	0.1%	$165.18	-7.0%	Com	718172109
AAPL	Apple Inc.	66,706 (-3.2%)	$18,135 (+3.3%)	7.7%	$158.54	+69.3%	Com	037833100
META	Meta Platforms, Inc.	6,232 (-2.5%)	$4,114 (-12.4%)	1.7%	$246.21	+171.0%	Com	30303M102
HD	Home Depot, Inc.	4,797 (-12.5%)	$1,651 (-25.7%)	0.7%	$318.78	+14.4%	Com	437076102
NVDA	NVIDIA Corporation	68,442 (-3.4%)	$12,764 (-3.5%)	5.4%	$95.66	+94.6%	Com	67066G104
DOV	Dover Corp.	1,200 (-70.6%)	$234 (-65.6%)	0.1%	$190.32	-4.5%	Com	260003108
BX	The Blackstone Group Inc	3,610 (-34.7%)	$556 (-41.1%)	0.2%	$158.19	-4.3%	Com	09260D107
AMZN	Amazon.com, Inc.	40,462 (-1.6%)	$9,339 (+3.4%)	4.0%	$154.30	+48.3%	Com	023135106
EXPE	Expedia Group, Inc.	3,914 (-1.4%)	$1,109 (+30.7%)	0.5%	$200.25	+23.3%	Com	30212P303
ISRG	Intuitive Surgical, Inc.	1,974 (-2.0%)	$1,118 (+24.1%)	0.5%	$291.43	+82.7%	Com	46120E602
CMI	Cummins Inc.	2,322 (-2.1%)	$1,185 (+18.4%)	0.5%	$248.74	+87.5%	Com	231021106
T	AT&T Inc	21,996 (-14.2%)	$546 (-24.5%)	0.2%	$18.76	+34.8%	Com	00206R102
JNJ	Johnson & Johnson	9,001 (-1.5%)	$1,863 (+9.9%)	0.8%	$145.00	+35.9%	Com	478160104
AJG	Gallagher, Arthur J. & CO.	2,905 (-1.9%)	$752 (-18.0%)	0.3%	$204.60	+29.1%	Com	363576109
MRK	Merck & Co., Inc.	8,042 (-1.8%)	$847 (+23.1%)	0.4%	$85.20	+9.4%	Com	58933Y105
GM	General Motors	8,180 (-1.6%)	$665 (+31.2%)	0.3%	$55.55	+26.7%	Com	37045V100
KLAC	KLA Corporation	1,125 (-1.7%)	$1,367 (+10.8%)	0.6%	$643.19	+82.2%	Com	482480100
TMO	Thermo Fisher Scientific Inc.	1,484 (-1.2%)	$860 (+18.0%)	0.4%	$534.12	+5.8%	Com	883556102
ANET	Arista Networks Inc	7,047 (-2.6%)	$923 (-12.4%)	0.4%	$102.52	+34.3%	Com	040413205
PG	Procter & Gamble Company	8,756 (-2.6%)	$1,255 (-9.2%)	0.5%	$135.14	+8.9%	Com	742718109
ADP	Automatic Data Processing, Inc.	3,196 (-1.1%)	$822 (-13.3%)	0.3%	$218.57	+21.2%	Com	053015103
XOM	Exxon Mobil Corporation	19,090 (-1.2%)	$2,297 (+5.5%)	1.0%	$93.25	+23.8%	Com	30231G102
MPC	Marathon Petroleum Corp	3,498 (-1.3%)	$569 (-16.7%)	0.2%	$105.11	+77.3%	Com	56585A102
PANW	Palo Alto Networks Inc	4,736 (-1.5%)	$872 (-10.9%)	0.4%	$174.61	+15.5%	Com	697435105
UBER	Uber Technologies Inc	5,814 (-1.8%)	$475 (-18.1%)	0.2%	$72.04	+25.0%	Com	90353T100
ABBV	AbbVie Inc	16,413 (-1.2%)	$3,750 (-2.5%)	1.6%	$166.79	+36.4%	Com	00287Y109
LIN	Linde plc	1,792 (-1.1%)	$764 (-11.2%)	0.3%	$399.82	+6.9%	Com	G54950103
ABT	Abbott Laboratories	8,490 (-1.8%)	$1,064 (-8.1%)	0.5%	$113.28	+12.4%	Com	002824100
WMT	Wal-Mart Stores	19,261 (-3.4%)	$2,146 (+4.5%)	0.9%	$56.98	+88.1%	Com	931142103
PLTR	Palantir Technologies Inc	11,033 (-1.9%)	$1,961 (-4.4%)	0.8%	$58.25	+210.8%	Com	69608A108
VZ	Verizon Communications Inc.	10,770 (-9.8%)	$439 (-16.4%)	0.2%	$36.35	+11.4%	Com	92343V104
GOOG	Alphabet Inc., 'C'	1,348 (-3.0%)	$423 (+25.0%)	0.2%	$96.75	+196.0%	Com	02079K107
DASH	Doordash Inc	1,275 (-7.0%)	$289 (-22.6%)	0.1%	$250.83	-6.5%	Com	25809K105
AMAT	Applied Materials	1,748 (-2.1%)	$449 (+22.9%)	0.2%	$166.66	+43.7%	Com	038222105
C	Citigroup Inc.	6,238 (-1.9%)	$728 (+12.8%)	0.3%	$74.53	+39.0%	Com	172967424
PPL	PPL Corp	28,450 (-1.6%)	$996 (-7.3%)	0.4%	$32.97	+8.7%	Com	69351T106
AVGO	Broadcom Inc.	14,219 (-3.1%)	$4,921 (+1.6%)	2.1%	$154.73	+130.7%	Com	11135F101
WAT	Waters Corporation	1,069 (-2.5%)	$406 (+23.6%)	0.2%	$376.46	-2.3%	Com	941848103
FICO	Fair Isaac Inc	455 (-1.9%)	$769 (+10.8%)	0.3%	$1406.56	+22.4%	Com	303250104
TMUS	T-Mobile US Inc	1,779 (-1.8%)	$361 (-16.7%)	0.2%	$153.78	+37.4%	Com	872590104
APH	Amphenol Corp Class A	7,811 (-2.0%)	$1,056 (+7.0%)	0.4%	$57.44	+132.5%	Com	032095101
RTX	RTX Corporation	5,318 (-1.9%)	$975 (+7.5%)	0.4%	$126.02	+37.5%	Com	75513E101
DHI	D.R. Horton, Inc.	2,342 (-2.1%)	$337 (-16.8%)	0.1%	$156.63	-2.9%	Com	23331A109
JCI	Johnson Controls International PLC	8,718 (-1.8%)	$1,044 (+6.9%)	0.4%	$81.59	+40.7%	Com	G51502105
GILD	Gilead Sciences	6,578 (-1.7%)	$807 (+8.7%)	0.3%	$100.53	+20.2%	Com	375558103
PGR	Progressive Corporation	2,621 (-2.0%)	$597 (-9.6%)	0.3%	$116.37	+82.5%	Com	743315103
SHV	iShares Short Treasury Bond ETF	18,499 (-2.5%)	$2,038 (-2.8%)	0.9%	$110.26	—	Com	464288679
SYK	Stryker Corporation	2,265 (-1.8%)	$796 (-6.7%)	0.3%	$288.48	+26.0%	Com	863667101
WEC	WEC Energy Group	5,039 (-1.4%)	$531 (-9.3%)	0.2%	$99.56	+10.8%	Com	92939U106
DHR	Danaher Corporation	1,975 (-2.0%)	$452 (+13.2%)	0.2%	$235.88	-6.9%	Com	235851102
WMB	Williams Companies	11,959 (-1.1%)	$719 (-6.2%)	0.3%	$57.67	+4.2%	Com	969457100
RSG	Republic Services, Inc	2,091 (-2.1%)	$443 (-9.6%)	0.2%	$198.83	+7.9%	Com	760759100
PH	Parker Hannifin Corp	416 (-1.9%)	$366 (+13.7%)	0.2%	$648.59	+26.1%	Com	701094104
ORLY	O'Reilly Automotive Inc	2,285 (-1.6%)	$208 (-16.7%)	0.1%	$100.52	-2.8%	Com	67103H107
DIS	Walt Disney Company	6,024 (-5.0%)	$685 (-5.6%)	0.3%	$116.99	-6.4%	Com	254687106
EVRG	Evergy Inc	8,417 (-1.7%)	$610 (-6.2%)	0.3%	$63.12	+19.5%	Com	30034W106
CFG	Citizens Financial Group, Inc.	9,279 (-1.7%)	$542 (+8.0%)	0.2%	$43.22	+24.0%	Com	174610105
IBM	International Business Machines	4,426 (-1.8%)	$1,311 (+3.1%)	0.6%	$181.76	+64.4%	Com	459200101
LMT	Lockheed Martin Corporation	1,866 (-1.1%)	$903 (-4.1%)	0.4%	$459.07	+3.7%	Com	539830109
BRK/B	Berkshire Hathaway Inc. Class B	4,546 (-1.6%)	$2,285 (-1.6%)	1.0%	$353.24	+40.8%	Com	084670702
EQIX	Equinix, Inc.	583 (-5.5%)	$447 (-7.6%)	0.2%	$766.57	+1.9%	Com	29444U700
BSX	Boston Scientific Corp	9,276 (-1.7%)	$884 (-4.0%)	0.4%	$51.75	+89.5%	Com	101137107
CTAS	Cintas Corporation	1,648 (-2.3%)	$310 (-10.5%)	0.1%	$170.46	+10.4%	Com	172908105
FITB	Fifth Third Bancorp	24,591 (-1.8%)	$1,151 (+3.2%)	0.5%	$40.69	+7.3%	Com	316773100
TJX	TJX Companies Inc	4,831 (-1.4%)	$742 (+4.8%)	0.3%	$78.87	+87.3%	Com	872540109
BKR	Baker Hughes Company Class A	8,551 (-1.5%)	$389 (-7.9%)	0.2%	$37.27	+27.0%	Com	05722G100
WRB	WR Berkley Corp	4,371 (-1.4%)	$306 (-9.8%)	0.1%	$59.72	+21.8%	Com	084423102
UAL	United Airlines Holdings Inc	2,511 (-2.3%)	$281 (+13.2%)	0.1%	$73.67	+37.2%	Com	910047109
PSA	Public Storage	905 (-2.3%)	$235 (-12.2%)	0.1%	$261.52	+6.0%	Com	74460D109
PLD	Prologis, Inc.	2,787 (-1.3%)	$356 (+10.0%)	0.2%	$102.32	+21.0%	Com	74340W103
SHW	Sherwin-Williams Company	1,142 (-1.6%)	$370 (-8.0%)	0.2%	$344.50	-3.0%	Com	824348106
UNP	Union Pacific Corporation	3,019 (-1.9%)	$698 (-4.0%)	0.3%	$212.76	+6.8%	Com	907818108
MET	MetLife Inc	6,153 (-1.5%)	$486 (-5.6%)	0.2%	$81.16	-2.7%	Com	59156R108
GEV	GE Vernova Inc	959 (-1.4%)	$627 (+4.8%)	0.3%	$348.97	+74.5%	Com	36828A101
MCK	McKesson Corp	960 (-2.3%)	$787 (+3.7%)	0.3%	$447.08	+82.4%	Com	58155Q103
AMD	Advanced Micro Devices	11,268 (-25.3%)	$2,413 (-1.1%)	1.0%	$116.28	+93.1%	Com	007903107
JPM	JPMorgan Chase Co.	12,826 (-1.5%)	$4,133 (+0.6%)	1.7%	$114.32	+170.8%	Com	46625H100
ALL	Allstate Corp	2,611 (-1.4%)	$543 (-4.4%)	0.2%	$191.27	+6.7%	Com	020002101
TSLA	Tesla Motors Inc	7,712 (-1.8%)	$3,468 (-0.7%)	1.5%	$218.03	+103.3%	Com	88160R101
HCA	HCA Healthcare	687 (-1.4%)	$321 (+8.0%)	0.1%	$319.37	+45.2%	Com	40412C101
FOX	Fox Corporation Class B	4,023 (-3.0%)	$261 (+9.9%)	0.1%	$32.39	+80.2%	Com	35137L204
O	Realty Income Corp com	3,550 (-2.3%)	$200 (-9.4%)	0.1%	$52.58	+9.1%	Com	756109104
HSY	Hershey Company	1,311 (-4.8%)	$239 (-7.4%)	0.1%	$159.26	+14.3%	Com	427866108
GE	GE Aerospace	4,755 (-1.2%)	$1,465 (+1.2%)	0.6%	$202.13	+48.8%	Com	369604301
ECL	Ecolab Inc.	1,076 (-1.3%)	$282 (-5.4%)	0.1%	$252.35	+5.3%	Com	278865100
CEG	Constellation Energy Corporation	1,120 (-2.9%)	$396 (+4.2%)	0.2%	$60.22	+503.2%	Com	21037T109
MPWR	Monolithic Power Systems Inc	560 (-1.2%)	$508 (-2.8%)	0.2%	$458.64	+109.5%	Com	609839105
GWW	Grainger (W.W.)	357 (-1.9%)	$360 (+3.8%)	0.2%	$555.83	+74.3%	Com	384802104
WELL	Welltower Inc	2,772 (-1.7%)	$515 (+2.4%)	0.2%	$147.88	+26.1%	Com	95040Q104
MNST	Monster Beverage Corporation	3,034 (-8.4%)	$233 (+4.4%)	0.1%	$47.51	+50.8%	Com	61174X109
MMM	3M Co	4,509 (-1.8%)	$722 (+1.3%)	0.3%	$144.58	+12.9%	Com	88579Y101
MCD	McDonald's Corp	3,043 (-1.6%)	$930 (-1.0%)	0.4%	$271.72	+12.3%	Com	580135101
SBUX	Starbucks Corporation	3,350 (-2.2%)	$282 (-2.7%)	0.1%	$83.02	+1.3%	Com	855244109
HWM	Howmet Aerospace Inc	1,582 (-2.0%)	$324 (+2.3%)	0.1%	$127.32	+56.3%	Com	443201108
MLM	Martin Marietta Materials Inc	330 (-2.1%)	$205 (-3.3%)	0.1%	$594.66	+4.5%	Com	573284106
PEP	Pepsico Inc	5,687 (-3.0%)	$816 (-0.8%)	0.3%	$143.89	+1.4%	Com	713448108
CBRE	CBRE Group, Inc. Class A	1,357 (-1.9%)	$218 (+0.1%)	0.1%	$154.70	+1.6%	Com	12504L109
DE	Deere & Co	685 (-1.7%)	$319 (+0.1%)	0.1%	$319.44	+46.4%	Com	244199105

Unchanged Positions (19)

CAT Caterpillar Inc 1.5%

Value ($000) $3,563 Shares 6,220 Est. Cost $388.75 Unrealized +42.9%

DJP iPath Bloomberg Commodity Index Total Return 2.9%

Value ($000) $6,821 Shares 181,363 Est. Cost $31.61 Unrealized —

ORCL Oracle Corp 0.2%

Value ($000) $367 Shares 1,885 Est. Cost $128.38 Unrealized +85.4%

COST Costco Wholesale Corporation 0.5%

Value ($000) $1,275 Shares 1,479 Est. Cost $626.81 Unrealized +44.5%

NEM Newmont Mining 0.2%

Value ($000) $420 Shares 4,204 Est. Cost $52.90 Unrealized +70.5%

WFC Wells Fargo 0.3%

Value ($000) $596 Shares 6,400 Est. Cost $41.47 Unrealized +108.9%

KO Coca-Cola Co 0.5%

Value ($000) $1,128 Shares 16,136 Est. Cost $61.14 Unrealized +13.5%

CSCO Cisco Systems, Inc. 0.2%

Value ($000) $407 Shares 5,279 Est. Cost $56.10 Unrealized +31.5%

GRMN Garmin Ltd. 0.1%

Value ($000) $204 Shares 1,005 Est. Cost $229.08 Unrealized -5.4%

COF Capital One Financial Corp 0.1%

Value ($000) $235 Shares 968 Est. Cost $185.05 Unrealized +20.1%

NEE NextEra Energy, Inc. 0.2%

Value ($000) $402 Shares 5,004 Est. Cost $68.10 Unrealized +21.2%

SO Southern Co 0.1%

Value ($000) $204 Shares 2,340 Est. Cost $63.75 Unrealized +42.6%

SPG Simon Property Group 0.1%

Value ($000) $282 Shares 1,526 Est. Cost $152.73 Unrealized +17.9%

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.6%

Value ($000) $1,443 Shares 63,074 Est. Cost $22.96 Unrealized —

AFL Aflac Inc 0.2%

Value ($000) $358 Shares 3,249 Est. Cost $83.08 Unrealized +32.2%

CTVA Corteva Inc 0.1%

Value ($000) $213 Shares 3,183 Est. Cost $66.17 Unrealized -2.5%

IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.6%

Value ($000) $1,428 Shares 63,532 Est. Cost $22.51 Unrealized —

IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.2%

Value ($000) $430 Shares 19,209 Est. Cost $22.31 Unrealized —

IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.2%

Value ($000) $430 Shares 19,589 Est. Cost $21.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	6,220	$3,563	1.5%	$388.75	+42.9%	Com	149123101
DJP	iPath Bloomberg Commodity Index Total Return	181,363	$6,821	2.9%	$31.61	—	Com	06738C778
ORCL	Oracle Corp	1,885	$367	0.2%	$128.38	+85.4%	Com	68389X105
COST	Costco Wholesale Corporation	1,479	$1,275	0.5%	$626.81	+44.5%	Com	22160K105
NEM	Newmont Mining	4,204	$420	0.2%	$52.90	+70.5%	Com	651639106
WFC	Wells Fargo	6,400	$596	0.3%	$41.47	+108.9%	Com	949746101
KO	Coca-Cola Co	16,136	$1,128	0.5%	$61.14	+13.5%	Com	191216100
CSCO	Cisco Systems, Inc.	5,279	$407	0.2%	$56.10	+31.5%	Com	17275R102
GRMN	Garmin Ltd.	1,005	$204	0.1%	$229.08	-5.4%	Com	H2906T109
COF	Capital One Financial Corp	968	$235	0.1%	$185.05	+20.1%	Com	14040H105
NEE	NextEra Energy, Inc.	5,004	$402	0.2%	$68.10	+21.2%	Com	65339F101
SO	Southern Co	2,340	$204	0.1%	$63.75	+42.6%	Com	842587107
SPG	Simon Property Group	1,526	$282	0.1%	$152.73	+17.9%	Com	828806109
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	63,074	$1,443	0.6%	$22.96	—	Com	46436E858
AFL	Aflac Inc	3,249	$358	0.2%	$83.08	+32.2%	Com	001055102
CTVA	Corteva Inc	3,183	$213	0.1%	$66.17	-2.5%	Com	22052L104
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	63,532	$1,428	0.6%	$22.51	—	Com	46436E841
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	19,209	$430	0.2%	$22.31	—	Com	46436E833
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	19,589	$430	0.2%	$21.79	—	Com	46436E825