TOWER TRUST & INVESTMENT Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELECTRIC CO	9,811	$1,302	0.8%	$132.37	0.0%	INDUSTRIALS	291011104
WM	WASTE MANAGEMENT INC	290	$64	0.0%	$212.55	0.0%	INDUSTRIALS	94106L109
Q	QNITY ELECTRONICS INC COMMON STOCK	771	$63	0.0%	$84.91	0.0%	COMMON STOCKS	74743L100
EVRG	EVERGY INC	579	$42	0.0%	$75.45	0.0%	COMMON STOCKS	30034W106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	860	$42	0.0%	$47.08	0.0%	COMMON STOCKS	83443Q103
LMT	LOCKHEED MARTIN CORP	80	$39	0.0%	$476.18	0.0%	INDUSTRIALS	539830109
WMT	WAL-MART STORES INC	333	$37	0.0%	$107.20	0.0%	CONSUMER STAPLES	931142103
UPS	UNITED PARCEL SERVICE	209	$21	0.0%	$92.75	0.0%	INDUSTRIALS	911312106
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	370	$15	0.0%	$40.86	—	ETF INTERNATIONAL	78463X871
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	300	$14	0.0%	$46.81	—	ETF EMERGING MARKET	78463X509
EFV	ISHARES TR EAFE VALUE ETF	144	$10	0.0%	$71.40	—	ETF INTERNATIONAL	464288877
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	216	$10	0.0%	$44.40	—	ETF INTERNATIONAL	78463X889
BP	BP PLC SPONSORED ADR	178	$6	0.0%	$34.72	—	FOREIGN EQUITIES	055622104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	388	$5	0.0%	$13.21	—	FOREIGN EQUITIES	92857W308
TSLA	TESLA INC COM	10	$4	0.0%	$443.29	0.0%	CONSUMER DISCRETION	88160R101
GS	GOLDMAN SACHS GROUP INC COM	3	$3	0.0%	$813.35	0.0%	FINANCIALS	38141G104

Increased Positions (54)

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 8.3%

Value ($000) $13,233 (+54.0%) Shares 189,670 (+53.6%) Est. Cost $66.12 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,065 (+1295.8%) Shares 991 (+891.0%) Est. Cost $942.54 Unrealized +1.4%

ORCL ORACLE CORP 0.9%

Value ($000) $1,491 (-28.2%) Shares 7,652 (+3.6%) Est. Cost $164.21 Unrealized +45.0%

AMD ADVANCED MICRO DEVICES INC COM 1.2%

Value ($000) $1,885 (+42.3%) Shares 8,804 (+7.5%) Est. Cost $118.36 Unrealized +89.8%

CAT CATERPILLAR INC 0.9%

Value ($000) $1,460 (+39.8%) Shares 2,548 (+16.5%) Est. Cost $427.72 Unrealized +29.9%

AMZN AMAZON COM INC 3.5%

Value ($000) $5,510 (+7.8%) Shares 23,871 (+2.6%) Est. Cost $216.66 Unrealized +5.6%

CEG CONSTELLATION ENERGY CORP COM 0.5%

Value ($000) $742 (+116.5%) Shares 2,101 (+101.6%) Est. Cost $314.02 Unrealized +15.7%

BA BOEING CO 0.7%

Value ($000) $1,127 (+43.2%) Shares 5,190 (+42.3%) Est. Cost $183.00 Unrealized +12.4%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $357 (-46.4%) Shares 8,887 (+3.8%) Est. Cost $32.10 Unrealized +16.5%

KKR KKR & COMPANY INC 0.8%

Value ($000) $1,233 (+31.1%) Shares 9,672 (+33.6%) Est. Cost $136.79 Unrealized -9.1%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $1,392 (+23.2%) Shares 5,134 (+11.7%) Est. Cost $216.85 Unrealized +15.6%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%

Value ($000) $1,473 (+19.9%) Shares 8,030 (+9.4%) Est. Cost $136.11 Unrealized +27.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,021 (+30.6%) Shares 4,936 (+17.0%) Est. Cost $157.84 Unrealized +24.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,201 (+22.9%) Shares 9,982 (+15.1%) Est. Cost $108.30 Unrealized +6.6%

NOW SERVICE NOW INC 0.5%

Value ($000) $758 (-21.4%) Shares 4,950 (+372.3%) Est. Cost $176.01 Unrealized -2.5%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $1,309 (+18.0%) Shares 16,989 (+4.9%) Est. Cost $60.74 Unrealized +21.5%

INTU INTUIT INC 0.5%

Value ($000) $792 (+27.2%) Shares 1,195 (+31.2%) Est. Cost $705.48 Unrealized -6.3%

IEFA ISHARES TR CORE MSCI EAFE 1.0%

Value ($000) $1,569 (+12.1%) Shares 17,534 (+9.4%) Est. Cost $79.79 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $914 (-13.4%) Shares 2,656 (+2.0%) Est. Cost $380.02 Unrealized -4.1%

EXC EXELON CORP 0.2%

Value ($000) $286 (+87.6%) Shares 6,572 (+93.6%) Est. Cost $44.38 Unrealized +2.4%

TPR TAPESTRY INC COM 0.4%

Value ($000) $566 (+30.3%) Shares 4,434 (+15.4%) Est. Cost $105.34 Unrealized +8.2%

ETN EATON CORPORATION COMMON 0.5%

Value ($000) $811 (-13.6%) Shares 2,545 (+1.5%) Est. Cost $309.22 Unrealized +14.6%

AVGO BROADCOM INC COM 1.1%

Value ($000) $1,818 (+7.5%) Shares 5,253 (+2.5%) Est. Cost $218.32 Unrealized +63.5%

T AT & T INC 0.1%

Value ($000) $131 (+2420.3%) Shares 5,269 (+2763.6%) Est. Cost $25.25 Unrealized +0.1%

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

Value ($000) $143 (+437.6%) Shares 285 (+437.7%) Est. Cost $495.39 Unrealized +0.4%

BND VANGUARD B TOTAL BOND 0.5%

Value ($000) $812 (+16.1%) Shares 10,968 (+16.6%) Est. Cost $73.61 Unrealized —

SCHW CHARLES SCHWAB CORP NEW 0.7%

Value ($000) $1,089 (+10.9%) Shares 10,901 (+5.9%) Est. Cost $78.85 Unrealized +20.1%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%

Value ($000) $756 (+16.0%) Shares 9,031 (+16.5%) Est. Cost $82.23 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC COM 0.4%

Value ($000) $694 (-12.3%) Shares 12,892 (+1.7%) Est. Cost $59.82 Unrealized -4.6%

BK BANK OF NEW YORK MELLON 0.2%

Value ($000) $318 (+36.4%) Shares 2,739 (+28.1%) Est. Cost $88.68 Unrealized +24.6%

VO VANGUARD MID CAP ETF 0.5%

Value ($000) $827 (+11.2%) Shares 2,851 (+12.6%) Est. Cost $260.91 Unrealized —

ABBV ABBVIE INC USD 0.1%

Value ($000) $233 (+43.8%) Shares 1,020 (+45.7%) Est. Cost $201.36 Unrealized +13.0%

DUK DUKE ENERGY CORP NEW USD 0.1%

Value ($000) $96 (+274.8%) Shares 819 (+295.7%) Est. Cost $118.79 Unrealized +2.3%

PYPL PAYPAL HOLDINGS INC 0.5%

Value ($000) $751 (+8.4%) Shares 12,868 (+24.5%) Est. Cost $74.11 Unrealized -12.5%

MA MASTERCARD INC CL A 1.7%

Value ($000) $2,762 (+2.1%) Shares 4,838 (+1.8%) Est. Cost $542.49 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $88 (+144.4%) Shares 2,163 (+163.8%) Est. Cost $40.14 Unrealized +0.8%

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%

Value ($000) $368 (+15.9%) Shares 3,782 (+16.8%) Est. Cost $95.33 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $404 (+12.6%) Shares 2,080 (+8.6%) Est. Cost $219.83 Unrealized -13.8%

VB VANGUARD INDEX FDS SMALL CP ETF 0.3%

Value ($000) $418 (+12.1%) Shares 1,619 (+10.5%) Est. Cost $221.93 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $1,340 (+3.1%) Shares 14,290 (+1218.3%) Est. Cost $107.76 Unrealized +0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $42 (+1543.2%) Shares 662 (+1555.0%) Est. Cost $60.92 Unrealized +0.7%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $36 (+7037.1%) Shares 1,256 (+4730.8%) Est. Cost $23.10 Unrealized +1.2%

INTC INTEL CORP 0.0%

Value ($000) $48 (+290.5%) Shares 1,296 (+255.1%) Est. Cost $33.29 Unrealized +13.4%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $782 (+3.2%) Shares 5,458 (+10.6%) Est. Cost $162.30 Unrealized -9.3%

DIS WALT DISNEY COMPANY 0.4%

Value ($000) $702 (+3.4%) Shares 6,167 (+4.1%) Est. Cost $106.37 Unrealized +3.0%

IEMG ISHARES INC CORE MSCI EMKT 0.2%

Value ($000) $384 (+5.7%) Shares 5,706 (+3.6%) Est. Cost $54.62 Unrealized —

BX BLACKSTONE INC COM 0.8%

Value ($000) $1,245 (-1.6%) Shares 8,076 (+9.1%) Est. Cost $155.36 Unrealized -2.5%

V VISA INC COM CL A 0.1%

Value ($000) $85 (+27.4%) Shares 243 (+24.0%) Est. Cost $337.11 Unrealized +1.0%

VNQ VANGUARD REAL ESTATE INDEX FUND 0.2%

Value ($000) $243 (+7.2%) Shares 2,750 (+10.8%) Est. Cost $88.50 Unrealized —

IGF ISHARES GLOBAL INFRASTRCTUREETF 0.1%

Value ($000) $175 (+9.7%) Shares 2,845 (+9.2%) Est. Cost $56.96 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value ($000) $594 (-2.2%) Shares 5,654 (+4.4%) Est. Cost $124.18 Unrealized -13.7%

LOW LOWE'S COMPANIES INC 0.5%

Value ($000) $750 (+1.7%) Shares 3,112 (+6.0%) Est. Cost $241.93 Unrealized -0.9%

PFE PFIZER INC COM 0.3%

Value ($000) $533 (+2.2%) Shares 21,403 (+4.5%) Est. Cost $24.53 Unrealized +2.1%

GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%

Value ($000) $92 (+12.3%) Shares 2,014 (+7.2%) Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	189,670 (+53.6%)	$13,233 (+54.0%)	8.3%	$66.12	—	ETF ALTERNATIVES	78463X855
LLY	ELI LILLY & CO	991 (+891.0%)	$1,065 (+1295.8%)	0.7%	$942.54	+1.4%	HEALTHCARE	532457108
ORCL	ORACLE CORP	7,652 (+3.6%)	$1,491 (-28.2%)	0.9%	$164.21	+45.0%	INFORMATION TECHNOLOGY	68389X105
AMD	ADVANCED MICRO DEVICES INC COM	8,804 (+7.5%)	$1,885 (+42.3%)	1.2%	$118.36	+89.8%	INFORMATION TECHNOLOGY	007903107
CAT	CATERPILLAR INC	2,548 (+16.5%)	$1,460 (+39.8%)	0.9%	$427.72	+29.9%	INDUSTRIALS	149123101
AMZN	AMAZON COM INC	23,871 (+2.6%)	$5,510 (+7.8%)	3.5%	$216.66	+5.6%	CONSUMER DISCRETION	023135106
CEG	CONSTELLATION ENERGY CORP COM	2,101 (+101.6%)	$742 (+116.5%)	0.5%	$314.02	+15.7%	UTILITIES	21037T109
BA	BOEING CO	5,190 (+42.3%)	$1,127 (+43.2%)	0.7%	$183.00	+12.4%	INDUSTRIALS	097023105
DD	DUPONT DE NEMOURS INC	8,887 (+3.8%)	$357 (-46.4%)	0.2%	$32.10	+16.5%	MATERIALS	26614N102
KKR	KKR & COMPANY INC	9,672 (+33.6%)	$1,233 (+31.1%)	0.8%	$136.79	-9.1%	FINANCIALS	48251W104
ADI	ANALOG DEVICES INC	5,134 (+11.7%)	$1,392 (+23.2%)	0.9%	$216.85	+15.6%	INFORMATION TECHNOLOGY	032654105
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,030 (+9.4%)	$1,473 (+19.9%)	0.9%	$136.11	+27.3%	INDUSTRIALS	75513E101
JNJ	JOHNSON & JOHNSON	4,936 (+17.0%)	$1,021 (+30.6%)	0.6%	$157.84	+24.8%	HEALTHCARE	478160104
XOM	EXXON MOBIL CORP	9,982 (+15.1%)	$1,201 (+22.9%)	0.8%	$108.30	+6.6%	ENERGY	30231G102
NOW	SERVICE NOW INC	4,950 (+372.3%)	$758 (-21.4%)	0.5%	$176.01	-2.5%	INFORMATION TECHNOLOGY	81762P102
CSCO	CISCO SYSTEMS INC	16,989 (+4.9%)	$1,309 (+18.0%)	0.8%	$60.74	+21.5%	INFORMATION TECHNOLOGY	17275R102
INTU	INTUIT INC	1,195 (+31.2%)	$792 (+27.2%)	0.5%	$705.48	-6.3%	INFORMATION TECHNOLOGY	461202103
IEFA	ISHARES TR CORE MSCI EAFE	17,534 (+9.4%)	$1,569 (+12.1%)	1.0%	$79.79	—	ETF INTERNATIONAL	46432F842
HD	HOME DEPOT INC	2,656 (+2.0%)	$914 (-13.4%)	0.6%	$380.02	-4.1%	CONSUMER DISCRETION	437076102
EXC	EXELON CORP	6,572 (+93.6%)	$286 (+87.6%)	0.2%	$44.38	+2.4%	UTILITIES	30161N101
TPR	TAPESTRY INC COM	4,434 (+15.4%)	$566 (+30.3%)	0.4%	$105.34	+8.2%	CONSUMER DISCRETION	876030107
ETN	EATON CORPORATION COMMON	2,545 (+1.5%)	$811 (-13.6%)	0.5%	$309.22	+14.6%	INDUSTRIALS	G29183103
AVGO	BROADCOM INC COM	5,253 (+2.5%)	$1,818 (+7.5%)	1.1%	$218.32	+63.5%	INFORMATION TECHNOLOGY	11135F101
T	AT & T INC	5,269 (+2763.6%)	$131 (+2420.3%)	0.1%	$25.25	+0.1%	TELECOMMUNICATIONS	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	285 (+437.7%)	$143 (+437.6%)	0.1%	$495.39	+0.4%	FINANCIALS	084670702
BND	VANGUARD B TOTAL BOND	10,968 (+16.6%)	$812 (+16.1%)	0.5%	$73.61	—	ETF FIXED INCOME	921937835
SCHW	CHARLES SCHWAB CORP NEW	10,901 (+5.9%)	$1,089 (+10.9%)	0.7%	$78.85	+20.1%	FINANCIALS	808513105
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,031 (+16.5%)	$756 (+16.0%)	0.5%	$82.23	—	ETF FIXED INCOME	92206C870
MDLZ	MONDELEZ INTERNATIONAL INC COM	12,892 (+1.7%)	$694 (-12.3%)	0.4%	$59.82	-4.6%	CONSUMER STAPLES	609207105
BK	BANK OF NEW YORK MELLON	2,739 (+28.1%)	$318 (+36.4%)	0.2%	$88.68	+24.6%	FINANCIALS	064058100
VO	VANGUARD MID CAP ETF	2,851 (+12.6%)	$827 (+11.2%)	0.5%	$260.91	—	ETF MID CAP	922908629
ABBV	ABBVIE INC USD	1,020 (+45.7%)	$233 (+43.8%)	0.1%	$201.36	+13.0%	HEALTHCARE	00287Y109
DUK	DUKE ENERGY CORP NEW USD	819 (+295.7%)	$96 (+274.8%)	0.1%	$118.79	+2.3%	UTILITIES	26441C204
PYPL	PAYPAL HOLDINGS INC	12,868 (+24.5%)	$751 (+8.4%)	0.5%	$74.11	-12.5%	FINANCIALS	70450Y103
MA	MASTERCARD INC CL A	4,838 (+1.8%)	$2,762 (+2.1%)	1.7%	$542.49	+3.0%	FINANCIALS	57636Q104
VZ	VERIZON COMMUNICATIONS INC	2,163 (+163.8%)	$88 (+144.4%)	0.1%	$40.14	+0.8%	TELECOMMUNICATIONS	92343V104
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,782 (+16.8%)	$368 (+15.9%)	0.2%	$95.33	—	ETF FIXED INCOME	78468R622
BDX	BECTON DICKINSON & CO	2,080 (+8.6%)	$404 (+12.6%)	0.3%	$219.83	-13.8%	HEALTHCARE	075887109
VB	VANGUARD INDEX FDS SMALL CP ETF	1,619 (+10.5%)	$418 (+12.1%)	0.3%	$221.93	—	ETF SMALL CAP	922908751
NFLX	NETFLIX INC	14,290 (+1218.3%)	$1,340 (+3.1%)	0.8%	$107.76	+0.0%	COMMUNICATION SERVICES	64110L106
MCHP	MICROCHIP TECHNOLOGY INC	662 (+1555.0%)	$42 (+1543.2%)	0.0%	$60.92	+0.7%	INFORMATION TECHNOLOGY	595017104
WBD	WARNER BROS DISCOVERY INC COM SER A	1,256 (+4730.8%)	$36 (+7037.1%)	0.0%	$23.10	+1.2%	COMMUNICATION SERVICES	934423104
INTC	INTEL CORP	1,296 (+255.1%)	$48 (+290.5%)	0.0%	$33.29	+13.4%	INFORMATION TECHNOLOGY	458140100
PG	PROCTER & GAMBLE CO	5,458 (+10.6%)	$782 (+3.2%)	0.5%	$162.30	-9.3%	CONSUMER STAPLES	742718109
DIS	WALT DISNEY COMPANY	6,167 (+4.1%)	$702 (+3.4%)	0.4%	$106.37	+3.0%	COMMUNICATION SERVICES	254687106
IEMG	ISHARES INC CORE MSCI EMKT	5,706 (+3.6%)	$384 (+5.7%)	0.2%	$54.62	—	ETF INTERNATIONAL	46434G103
BX	BLACKSTONE INC COM	8,076 (+9.1%)	$1,245 (-1.6%)	0.8%	$155.36	-2.5%	FINANCIALS	09260D107
V	VISA INC COM CL A	243 (+24.0%)	$85 (+27.4%)	0.1%	$337.11	+1.0%	INFORMATION TECHNOLOGY	92826C839
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,750 (+10.8%)	$243 (+7.2%)	0.2%	$88.50	—	ETF REAL ESTATE	922908553
IGF	ISHARES GLOBAL INFRASTRCTUREETF	2,845 (+9.2%)	$175 (+9.7%)	0.1%	$56.96	—	ETF ALTERNATIVES	464288372
EOG	EOG RESOURCES INC	5,654 (+4.4%)	$594 (-2.2%)	0.4%	$124.18	-13.7%	ENERGY	26875P101
LOW	LOWE'S COMPANIES INC	3,112 (+6.0%)	$750 (+1.7%)	0.5%	$241.93	-0.9%	CONSUMER DISCRETION	548661107
PFE	PFIZER INC COM	21,403 (+4.5%)	$533 (+2.2%)	0.3%	$24.53	+2.1%	HEALTHCARE	717081103
GUNR	FLEXSHARES TR MORNSTAR UPSTR	2,014 (+7.2%)	$92 (+12.3%)	0.1%	$38.46	—	ETF ALTERNATIVES	33939L407

Exited Positions (2)

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $1 Shares 13 Est. Cost $74.47 Unrealized +2.8%

— ZIMVIE INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP COM SHS	13	$1	0.0%	$74.47	+2.8%	—	83444M101
—	ZIMVIE INC COM	8	$0	0.0%	$9.00	—	—	98888T107

Decreased Positions (27)

GOOG ALPHABET INC CLASS C 3.9%

Value ($000) $6,120 (+21.7%) Shares 19,505 (-5.6%) Est. Cost $182.27 Unrealized +57.1%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value ($000) $678 (-61.7%) Shares 3,476 (-58.6%) Est. Cost $198.41 Unrealized -1.7%

GOOGL ALPHABET INC CLASS A 2.7%

Value ($000) $4,330 (+26.2%) Shares 13,835 (-1.9%) Est. Cost $180.40 Unrealized +58.3%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,630 (-8.4%) Shares 17,846 (-1.9%) Est. Cost $405.48 Unrealized +23.5%

CMCSA COMCAST CORPORATION 0.0%

Value ($000) $1 (-99.8%) Shares 45 (-99.8%) Est. Cost $35.04 Unrealized -18.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,262 (-27.9%) Shares 34,102 (-23.6%) Est. Cost $54.38 Unrealized -33.5%

NVDA NVIDIA CORP 7.9%

Value ($000) $12,599 (-2.1%) Shares 67,554 (-2.1%) Est. Cost $126.71 Unrealized +46.9%

NSC NORFOLK SOUTHERN CORP 0.8%

Value ($000) $1,195 (-16.3%) Shares 4,138 (-13.0%) Est. Cost $239.21 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $4,634 (-4.4%) Shares 14,383 (-6.4%) Est. Cost $250.94 Unrealized +23.4%

COST COSTCO WHSL CORP NEW COM 1.4%

Value ($000) $2,281 (-8.2%) Shares 2,645 (-1.5%) Est. Cost $970.56 Unrealized -6.7%

ZBH ZIMMER HLDGS INC COM 0.4%

Value ($000) $599 (-18.4%) Shares 6,666 (-10.6%) Est. Cost $105.86 Unrealized -10.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value ($000) $1,018 (-10.8%) Shares 6,283 (-7.2%) Est. Cost $162.09 Unrealized -3.6%

CARR CARRIER GLOBAL CORPORATION COM 0.4%

Value ($000) $666 (-14.6%) Shares 12,613 (-3.6%) Est. Cost $67.33 Unrealized -17.5%

BBWI BATH & BODY WORKS INC COM 0.2%

Value ($000) $302 (-25.1%) Shares 15,031 (-3.9%) Est. Cost $33.61 Unrealized -35.4%

BIIB BIOGEN IDEC INC 0.3%

Value ($000) $503 (+23.8%) Shares 2,857 (-1.5%) Est. Cost $141.89 Unrealized +15.1%

MRSH MARSH & MCLENNAN COMPANY INC 0.5%

Value ($000) $773 (-11.0%) Shares 4,168 (-3.4%) Est. Cost $223.35 Unrealized -16.5%

NKE NIKE INC CL B 0.4%

Value ($000) $693 (-10.8%) Shares 10,873 (-2.4%) Est. Cost $72.05 Unrealized -9.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $319 (-16.7%) Shares 967 (-12.9%) Est. Cost $499.48 Unrealized -32.5%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $691 (+4.7%) Shares 17,999 (-6.3%) Est. Cost $39.82 Unrealized -9.4%

ADBE ADOBE SYS INC COM 0.4%

Value ($000) $690 (-4.3%) Shares 1,973 (-3.5%) Est. Cost $427.09 Unrealized -20.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%

Value ($000) $669 (-3.6%) Shares 2,495 (-11.4%) Est. Cost $346.58 Unrealized -26.7%

GWW GRAINGER W W INC COM 0.1%

Value ($000) $192 (+4.8%) Shares 190 (-1.0%) Est. Cost $1025.88 Unrealized -5.6%

MCD MCDONALD'S CORP 0.4%

Value ($000) $647 (-1.2%) Shares 2,118 (-1.7%) Est. Cost $292.89 Unrealized +4.2%

IJJ ISHARES TR S&P MIDCP VALU 0.0%

Value ($000) $5 (-45.9%) Shares 40 (-46.7%) Est. Cost $114.20 Unrealized —

IJK ISHARES TR S&P MC 400 GRW 0.0%

Value ($000) $7 (-34.1%) Shares 75 (-34.8%) Est. Cost $82.97 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $2 (-66.9%) Shares 29 (-63.3%) Est. Cost $73.59 Unrealized -12.0%

IJR ISHARES TRUST S& P SMALLCAP 600 INDEX FD 0.0%

Value ($000) $2 (-49.4%) Shares 20 (-50.0%) Est. Cost $100.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	19,505 (-5.6%)	$6,120 (+21.7%)	3.9%	$182.27	+57.1%	COMMUNICATION SERVICES	02079K107
HON	HONEYWELL INTERNATIONAL INC	3,476 (-58.6%)	$678 (-61.7%)	0.4%	$198.41	-1.7%	INDUSTRIALS	438516106
GOOGL	ALPHABET INC CLASS A	13,835 (-1.9%)	$4,330 (+26.2%)	2.7%	$180.40	+58.3%	COMMUNICATION SERVICES	02079K305
MSFT	MICROSOFT CORP	17,846 (-1.9%)	$8,630 (-8.4%)	5.4%	$405.48	+23.5%	INFORMATION TECHNOLOGY	594918104
CMCSA	COMCAST CORPORATION	45 (-99.8%)	$1 (-99.8%)	0.0%	$35.04	-18.6%	COMMUNICATION SERVICES	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	34,102 (-23.6%)	$1,262 (-27.9%)	0.8%	$54.38	-33.5%	CONSUMER DISCRETION	169656105
NVDA	NVIDIA CORP	67,554 (-2.1%)	$12,599 (-2.1%)	7.9%	$126.71	+46.9%	INFORMATION TECHNOLOGY	67066G104
NSC	NORFOLK SOUTHERN CORP	4,138 (-13.0%)	$1,195 (-16.3%)	0.8%	$239.21	+20.7%	INDUSTRIALS	655844108
JPM	JPMORGAN CHASE & CO	14,383 (-6.4%)	$4,634 (-4.4%)	2.9%	$250.94	+23.4%	FINANCIALS	46625H100
COST	COSTCO WHSL CORP NEW COM	2,645 (-1.5%)	$2,281 (-8.2%)	1.4%	$970.56	-6.7%	CONSUMER STAPLES	22160K105
ZBH	ZIMMER HLDGS INC COM	6,666 (-10.6%)	$599 (-18.4%)	0.4%	$105.86	-10.7%	HEALTHCARE	98956P102
ICE	INTERCONTINENTAL EXCHANGE INC	6,283 (-7.2%)	$1,018 (-10.8%)	0.6%	$162.09	-3.6%	FINANCIALS	45866F104
CARR	CARRIER GLOBAL CORPORATION COM	12,613 (-3.6%)	$666 (-14.6%)	0.4%	$67.33	-17.5%	INDUSTRIALS	14448C104
BBWI	BATH & BODY WORKS INC COM	15,031 (-3.9%)	$302 (-25.1%)	0.2%	$33.61	-35.4%	CONSUMER DISCRETION	070830104
BIIB	BIOGEN IDEC INC	2,857 (-1.5%)	$503 (+23.8%)	0.3%	$141.89	+15.1%	HEALTHCARE	09062X103
MRSH	MARSH & MCLENNAN COMPANY INC	4,168 (-3.4%)	$773 (-11.0%)	0.5%	$223.35	-16.5%	FINANCIALS	571748102
NKE	NIKE INC CL B	10,873 (-2.4%)	$693 (-10.8%)	0.4%	$72.05	-9.9%	CONSUMER DISCRETION	654106103
UNH	UNITEDHEALTH GROUP INC	967 (-12.9%)	$319 (-16.7%)	0.2%	$499.48	-32.5%	HEALTHCARE	91324P102
SLB	SCHLUMBERGER LTD	17,999 (-6.3%)	$691 (+4.7%)	0.4%	$39.82	-9.4%	ENERGY	806857108
ADBE	ADOBE SYS INC COM	1,973 (-3.5%)	$690 (-4.3%)	0.4%	$427.09	-20.4%	INFORMATION TECHNOLOGY	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,495 (-11.4%)	$669 (-3.6%)	0.4%	$346.58	-26.7%	INFORMATION TECHNOLOGY	G1151C101
GWW	GRAINGER W W INC COM	190 (-1.0%)	$192 (+4.8%)	0.1%	$1025.88	-5.6%	INDUSTRIALS	384802104
MCD	MCDONALD'S CORP	2,118 (-1.7%)	$647 (-1.2%)	0.4%	$292.89	+4.2%	CONSUMER DISCRETION	580135101
IJJ	ISHARES TR S&P MIDCP VALU	40 (-46.7%)	$5 (-45.9%)	0.0%	$114.20	—	COMMON STOCKS	464287705
IJK	ISHARES TR S&P MC 400 GRW	75 (-34.8%)	$7 (-34.1%)	0.0%	$82.97	—	COMMON STOCKS	464287606
MAS	MASCO CORP	29 (-63.3%)	$2 (-66.9%)	0.0%	$73.59	-12.0%	INDUSTRIALS	574599106
IJR	ISHARES TRUST S& P SMALLCAP 600 INDEX FD	20 (-50.0%)	$2 (-49.4%)	0.0%	$100.13	—	COMMON STOCKS	464287804

Unchanged Positions (107)

AAPL APPLE INC 12.0%

Value ($000) $19,121 Shares 70,338 Est. Cost $230.27 Unrealized +16.5%

META META PLATFORMS INC CL A 3.5%

Value ($000) $5,511 Shares 8,349 Est. Cost $643.25 Unrealized +3.7%

C CITIGROUP INC COM NEW 0.9%

Value ($000) $1,386 Shares 11,877 Est. Cost $94.11 Unrealized +10.1%

CRM SALESFORCE INC COM 0.9%

Value ($000) $1,442 Shares 5,444 Est. Cost $309.01 Unrealized -19.7%

PANW PALO ALTO NETWORKS 0.9%

Value ($000) $1,491 Shares 8,095 Est. Cost $184.92 Unrealized +9.1%

FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B 0.4%

Value ($000) $564 Shares 11,111 Est. Cost $37.81 Unrealized +14.6%

GSK GSK PLC SPONSORED ADR 0.7%

Value ($000) $1,126 Shares 22,964 Est. Cost $39.84 Unrealized —

TJX TJX COS INC NEW 1.2%

Value ($000) $1,890 Shares 12,303 Est. Cost $120.10 Unrealized +23.0%

COR AMERISOURCEBERGEN CORP COM 0.9%

Value ($000) $1,363 Shares 4,036 Est. Cost $251.24 Unrealized +35.6%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $1,631 Shares 13,020 Est. Cost $125.48 Unrealized +1.5%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $546 Shares 10,127 Est. Cost $55.26 Unrealized -14.0%

AMT AMERICAN TOWER CORP NEW COM 0.6%

Value ($000) $878 Shares 4,999 Est. Cost $190.15 Unrealized -5.2%

WFC WELLS FARGO & CO NEW 0.5%

Value ($000) $830 Shares 8,908 Est. Cost $73.70 Unrealized +17.5%

CVS CVS HEALTH CORPORATION 0.8%

Value ($000) $1,247 Shares 15,708 Est. Cost $58.12 Unrealized +35.4%

NEE NEXTERA ENERGY INC COM 0.6%

Value ($000) $921 Shares 11,472 Est. Cost $68.66 Unrealized +20.2%

KO COCA-COLA CO COM 0.6%

Value ($000) $957 Shares 13,690 Est. Cost $65.08 Unrealized +6.6%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $91 Shares 900 Est. Cost $50.64 Unrealized +58.6%

QCRH QCR HOLDINGS INC COM 0.2%

Value ($000) $291 Shares 3,495 Est. Cost $75.97 Unrealized +3.5%

ZTS ZOETIS INC 0.1%

Value ($000) $151 Shares 1,200 Est. Cost $164.52 Unrealized -20.8%

AEE AMEREN CORPORATION 0.3%

Value ($000) $435 Shares 4,361 Est. Cost $95.15 Unrealized +7.2%

CMI CUMMINS INC COM 0.1%

Value ($000) $102 Shares 200 Est. Cost $346.08 Unrealized +34.7%

VOO VANGUARD I S&P 500 ETF SHS 0.4%

Value ($000) $687 Shares 1,096 Est. Cost $518.49 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value ($000) $22 Shares 215 Est. Cost $207.73 Unrealized -41.8%

SO SOUTHERN CO 0.1%

Value ($000) $175 Shares 2,006 Est. Cost $84.13 Unrealized +8.0%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $131 Shares 506 Est. Cost $287.59 Unrealized -3.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $66 Shares 500 Est. Cost $74.36 Unrealized +50.0%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $100 Shares 2,000 Est. Cost $53.92 Unrealized -0.4%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $90 Shares 350 Est. Cost $295.41 Unrealized -10.4%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $893 Shares 2,654 Est. Cost $256.06 Unrealized +33.1%

MRK MERCK & CO INC NEW COM 0.0%

Value ($000) $48 Shares 460 Est. Cost $90.12 Unrealized +3.5%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $698 Shares 4,581 Est. Cost $150.48 Unrealized +0.6%

— DEERE & CO 0.3%

Value ($000) $466 Shares 1,000 Est. Cost $463.55 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $51 Shares 221 Est. Cost $216.97 Unrealized +1.2%

DE DEERE & CO 0.2%

Value ($000) $369 Shares 792 Est. Cost $461.52 Unrealized +1.3%

PEP PEPSICO INC 0.2%

Value ($000) $252 Shares 1,753 Est. Cost $143.48 Unrealized +1.7%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $92 Shares 714 Est. Cost $111.36 Unrealized +20.3%

LNT ALLIANT ENERGY CORP COM 0.1%

Value ($000) $131 Shares 2,020 Est. Cost $59.57 Unrealized +12.2%

FAST FASTENAL CO COM 0.0%

Value ($000) $21 Shares 524 Est. Cost $38.48 Unrealized +9.2%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value ($000) $7 Shares 902 Est. Cost $83.51 Unrealized -88.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 518 Est. Cost $20.53 Unrealized +80.2%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%

Value ($000) $372 Shares 1,657 Est. Cost $163.41 Unrealized —

VTI VANGUARD INDEX FDS TTL STK MRKT ETF 0.1%

Value ($000) $185 Shares 552 Est. Cost $272.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM 0.0%

Value ($000) $77 Shares 261 Est. Cost $239.40 Unrealized +24.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $23 Shares 400 Est. Cost $51.03 Unrealized +16.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $89 Shares 308 Est. Cost $245.41 Unrealized +14.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $36 Shares 156 Est. Cost $245.29 Unrealized -13.4%

USPH U S PHYSICAL THERAPY COM 0.0%

Value ($000) $31 Shares 400 Est. Cost $83.90 Unrealized -3.3%

CRWD CROWDSTRIKE HOLDINGS, INC 0.0%

Value ($000) $58 Shares 124 Est. Cost $381.06 Unrealized +33.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%

Value ($000) $13 Shares 155 Est. Cost $80.25 Unrealized -7.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $30 Shares 100 Est. Cost $166.69 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $24 Shares 504 Est. Cost $47.97 Unrealized -4.5%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value ($000) $98 Shares 160 Est. Cost $475.46 Unrealized —

CB CHUBB LTD 0.0%

Value ($000) $22 Shares 72 Est. Cost $276.25 Unrealized +5.8%

KLAC KLA-TENCOR CORP COM 0.0%

Value ($000) $18 Shares 15 Est. Cost $714.90 Unrealized +63.9%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $45 Shares 218 Est. Cost $148.33 Unrealized +34.2%

IWP ISHARES TR RUSSELL MCP GR 0.0%

Value ($000) $47 Shares 342 Est. Cost $121.29 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $16 Shares 38 Est. Cost $444.55 Unrealized -3.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $14 Shares 126 Est. Cost $143.17 Unrealized -18.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $15 Shares 278 Est. Cost $56.05 Unrealized -2.3%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $68 Shares 100 Est. Cost $554.52 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $8 Shares 140 Est. Cost $51.21 Unrealized +19.2%

ABNB AIRBNB INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $133.97 Unrealized -7.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $136 Shares 1,458 Est. Cost $89.68 Unrealized +0.4%

VGT VANGUARD WORLD FDS INF TECH ETF 0.1%

Value ($000) $145 Shares 192 Est. Cost $549.45 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF 0.0%

Value ($000) $23 Shares 325 Est. Cost $50.86 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $22 Shares 462 Est. Cost $41.39 Unrealized +13.8%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value ($000) $17 Shares 78 Est. Cost $231.86 Unrealized -2.0%

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%

Value ($000) $63 Shares 288 Est. Cost $191.03 Unrealized —

TTD TRADE DESK INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $90.47 Unrealized -51.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $91 Shares 151 Est. Cost $520.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $62 Shares 250 Est. Cost $194.86 Unrealized —

DFIC DFA INTERNATIONAL CORE EQUITY 2 0.0%

Value ($000) $21 Shares 618 Est. Cost $32.79 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $120 Shares 1,250 Est. Cost $87.41 Unrealized +11.1%

CTVA CORTEVA INC 0.1%

Value ($000) $103 Shares 1,542 Est. Cost $61.25 Unrealized +5.4%

AA ALCOA CORP COM 0.0%

Value ($000) $2 Shares 44 Est. Cost $34.60 Unrealized +18.1%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $13 Shares 100 Est. Cost $129.09 Unrealized +3.2%

AZN ASTRAZENECA PLC NPV ADR 0.0%

Value ($000) $5 Shares 55 Est. Cost $71.78 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $5 Shares 30 Est. Cost $126.78 Unrealized +18.1%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $13 Shares 20 Est. Cost $348.14 Unrealized +74.9%

VUG VANGUARD GRWTH INDEX 0.0%

Value ($000) $43 Shares 88 Est. Cost $378.28 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $9 Shares 150 Est. Cost $54.83 Unrealized +4.6%

RUM RUMBLE INC COM CL A 0.0%

Value ($000) $5 Shares 768 Est. Cost $10.43 Unrealized -34.3%

DFEM DFA EMERGING MARKETS CORE EQUITY 2 0.0%

Value ($000) $23 Shares 681 Est. Cost $32.06 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $26 Shares 86 Est. Cost $195.73 Unrealized +53.7%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $6 Shares 66 Est. Cost $112.02 Unrealized —

ITW ILLINOIS TOOL WORK INC COM 0.0%

Value ($000) $9 Shares 37 Est. Cost $250.69 Unrealized -1.2%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $4 Shares 86 Est. Cost $47.84 Unrealized -13.1%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $76 Shares 504 Est. Cost $141.64 Unrealized +4.3%

— NUVEEN AMT FREE MUN CR INC FCOM 0.0%

Value ($000) $12 Shares 974 Est. Cost $11.92 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value ($000) $16 Shares 368 Est. Cost $41.13 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $6 Shares 100 Est. Cost $43.62 Unrealized +20.7%

WY WEYERHAEUSER CO COM 0.0%

Value ($000) $7 Shares 281 Est. Cost $28.86 Unrealized -20.3%

GGG GRACO INC COM 0.0%

Value ($000) $8 Shares 97 Est. Cost $83.47 Unrealized -1.8%

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value ($000) $3 Shares 155 Est. Cost $21.36 Unrealized +1.1%

MMM 3M CO 0.0%

Value ($000) $9 Shares 54 Est. Cost $144.58 Unrealized +12.9%

IWS ISHARES TR RUSSELL MCP VL 0.0%

Value ($000) $27 Shares 190 Est. Cost $122.75 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $14 Shares 101 Est. Cost $103.45 Unrealized +26.4%

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%

Value ($000) $2 Shares 28 Est. Cost $85.82 Unrealized -9.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +17.2%

DFAC DFA US CORE EQUITY 2 0.0%

Value ($000) $6 Shares 151 Est. Cost $38.56 Unrealized —

IWR ISHARES RUSSELL MID CAP INDEX FUND 0.0%

Value ($000) $31 Shares 320 Est. Cost $84.15 Unrealized —

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

Value ($000) $0 Shares 10 Est. Cost $18.70 Unrealized —

FIS FIDELITY NATL INFO SERVICES 0.0%

Value ($000) $7 Shares 98 Est. Cost $73.62 Unrealized -10.8%

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.08 Unrealized -20.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $3 Shares 704 Est. Cost $6.81 Unrealized -34.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 6 Est. Cost $15.11 Unrealized -47.8%

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

Value ($000) $1 Shares 18 Est. Cost $40.95 Unrealized -24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,338	$19,121	12.0%	$230.27	+16.5%	INFORMATION TECHNOLOGY	037833100
META	META PLATFORMS INC CL A	8,349	$5,511	3.5%	$643.25	+3.7%	COMMUNICATION SERVICES	30303M102
C	CITIGROUP INC COM NEW	11,877	$1,386	0.9%	$94.11	+10.1%	FINANCIALS	172967424
CRM	SALESFORCE INC COM	5,444	$1,442	0.9%	$309.01	-19.7%	INFORMATION TECHNOLOGY	79466L302
PANW	PALO ALTO NETWORKS	8,095	$1,491	0.9%	$184.92	+9.1%	INFORMATION TECHNOLOGY	697435105
FCX	FREEPORT MCMORAN CORP COPPER & GOLD INC CL B	11,111	$564	0.4%	$37.81	+14.6%	MATERIALS	35671D857
GSK	GSK PLC SPONSORED ADR	22,964	$1,126	0.7%	$39.84	—	HEALTHCARE	37733W204
TJX	TJX COS INC NEW	12,303	$1,890	1.2%	$120.10	+23.0%	CONSUMER DISCRETION	872540109
COR	AMERISOURCEBERGEN CORP COM	4,036	$1,363	0.9%	$251.24	+35.6%	HEALTHCARE	03073E105
ABT	ABBOTT LABORATORIES	13,020	$1,631	1.0%	$125.48	+1.5%	HEALTHCARE	002824100
BMY	BRISTOL MYERS SQUIBB CO	10,127	$546	0.3%	$55.26	-14.0%	HEALTHCARE	110122108
AMT	AMERICAN TOWER CORP NEW COM	4,999	$878	0.6%	$190.15	-5.2%	REAL ESTATE INV TRUST	03027X100
WFC	WELLS FARGO & CO NEW	8,908	$830	0.5%	$73.70	+17.5%	FINANCIALS	949746101
CVS	CVS HEALTH CORPORATION	15,708	$1,247	0.8%	$58.12	+35.4%	HEALTHCARE	126650100
NEE	NEXTERA ENERGY INC COM	11,472	$921	0.6%	$68.66	+20.2%	UTILITIES	65339F101
KO	COCA-COLA CO COM	13,690	$957	0.6%	$65.08	+6.6%	CONSUMER STAPLES	191216100
EXAS	EXACT SCIENCES CORP	900	$91	0.1%	$50.64	+58.6%	HEALTHCARE	30063P105
QCRH	QCR HOLDINGS INC COM	3,495	$291	0.2%	$75.97	+3.5%	FINANCIALS	74727A104
ZTS	ZOETIS INC	1,200	$151	0.1%	$164.52	-20.8%	HEALTHCARE	98978V103
AEE	AMEREN CORPORATION	4,361	$435	0.3%	$95.15	+7.2%	UTILITIES	023608102
CMI	CUMMINS INC COM	200	$102	0.1%	$346.08	+34.7%	INDUSTRIALS	231021106
VOO	VANGUARD I S&P 500 ETF SHS	1,096	$687	0.4%	$518.49	—	ETF LARGE CAP	922908363
WIX	WIX COM LTD SHS	215	$22	0.0%	$207.73	-41.8%	INFORMATION TECHNOLOGY	M98068105
SO	SOUTHERN CO	2,006	$175	0.1%	$84.13	+8.0%	UTILITIES	842587107
PSA	PUBLIC STORAGE OPER CO COM	506	$131	0.1%	$287.59	-3.6%	REAL ESTATE INV TRUST	74460D109
DG	DOLLAR GEN CORP NEW	500	$66	0.0%	$74.36	+50.0%	CONSUMER DISCRETION	256677105
TSCO	TRACTOR SUPPLY CO COM	2,000	$100	0.1%	$53.92	-0.4%	CONSUMER DISCRETION	892356106
ADP	AUTOMATIC DATA PROCESSING INC	350	$90	0.1%	$295.41	-10.4%	INFORMATION TECHNOLOGY	053015103
GD	GENERAL DYNAMICS CORP	2,654	$893	0.6%	$256.06	+33.1%	INDUSTRIALS	369550108
MRK	MERCK & CO INC NEW COM	460	$48	0.0%	$90.12	+3.5%	HEALTHCARE	58933Y105
CVX	CHEVRON CORPORATION	4,581	$698	0.4%	$150.48	+0.6%	ENERGY	166764100
—	DEERE & CO	1,000	$466	0.3%	$463.55	—	INDUSTRIALS	24419910C
DHR	DANAHER CORP	221	$51	0.0%	$216.97	+1.2%	INDUSTRIALS	235851102
DE	DEERE & CO	792	$369	0.2%	$461.52	+1.3%	INDUSTRIALS	244199105
PEP	PEPSICO INC	1,753	$252	0.2%	$143.48	+1.7%	CONSUMER STAPLES	713448108
PSX	PHILLIPS 66 COM	714	$92	0.1%	$111.36	+20.3%	ENERGY	718546104
LNT	ALLIANT ENERGY CORP COM	2,020	$131	0.1%	$59.57	+12.2%	UTILITIES	018802108
FAST	FASTENAL CO COM	524	$21	0.0%	$38.48	+9.2%	INDUSTRIALS	311900104
NMAX	NEWSMAX INC COM SHS CLASS B	902	$7	0.0%	$83.51	-88.5%	COMMON STOCKS	65250K105
REZI	RESIDEO TECHNOLOGIES INC	518	$18	0.0%	$20.53	+80.2%	INFORMATION TECHNOLOGY	76118Y104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,657	$372	0.2%	$163.41	—	ETF LARGE CAP	316092808
VTI	VANGUARD INDEX FDS TTL STK MRKT ETF	552	$185	0.1%	$272.82	—	ETF LARGE CAP	922908769
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	261	$77	0.0%	$239.40	+24.8%	INFORMATION TECHNOLOGY	459200101
MO	ALTRIA GROUP INC	400	$23	0.0%	$51.03	+16.3%	CONSUMER STAPLES	02209S103
TRV	TRAVELERS COMPANIES INC	308	$89	0.1%	$245.41	+14.3%	FINANCIALS	89417E109
PGR	PROGRESSIVE CORP OHIO	156	$36	0.0%	$245.29	-13.4%	FINANCIALS	743315103
USPH	U S PHYSICAL THERAPY COM	400	$31	0.0%	$83.90	-3.3%	HEALTHCARE	90337L108
CRWD	CROWDSTRIKE HOLDINGS, INC	124	$58	0.0%	$381.06	+33.6%	INFORMATION TECHNOLOGY	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	155	$13	0.0%	$80.25	-7.0%	INFORMATION TECHNOLOGY	192446102
TSM	TAIWAN SEMICONDUCTOR	100	$30	0.0%	$166.69	—	INFORMATION TECHNOLOGY	874039100
YUMC	YUM CHINA HLDGS INC	504	$24	0.0%	$47.97	-4.5%	CONSUMER DISCRETION	98850P109
QQQ	INVESCO QQQ TR UNIT SER 1	160	$98	0.1%	$475.46	—	COMMON STOCKS	46090E103
CB	CHUBB LTD	72	$22	0.0%	$276.25	+5.8%	FINANCIALS	H1467J104
KLAC	KLA-TENCOR CORP COM	15	$18	0.0%	$714.90	+63.9%	INFORMATION TECHNOLOGY	482480100
HWM	HOWMET AEROSPACE INC COM	218	$45	0.0%	$148.33	+34.2%	INDUSTRIALS	443201108
IWP	ISHARES TR RUSSELL MCP GR	342	$47	0.0%	$121.29	—	MUTUAL FUND EQUITY MID CAP	464287481
LIN	LINDE PLC SHS	38	$16	0.0%	$444.55	-3.9%	MATERIALS	G54950103
PAYX	PAYCHEX INC	126	$14	0.0%	$143.17	-18.6%	INFORMATION TECHNOLOGY	704326107
FNF	FIDELITY NATIONAL FINANCIAL	278	$15	0.0%	$56.05	-2.3%	FINANCIALS	31620R303
SPY	SPDR S&P 500 ETF TRUST	100	$68	0.0%	$554.52	—	ETF LARGE CAP	78462F103
ETSY	ETSY INC	140	$8	0.0%	$51.21	+19.2%	CONSUMER DISCRETION	29786A106
ABNB	AIRBNB INC	100	$14	0.0%	$133.97	-7.0%	CONSUMER DISCRETION	009066101
COP	CONOCOPHILLIPS	1,458	$136	0.1%	$89.68	+0.4%	ENERGY	20825C104
VGT	VANGUARD WORLD FDS INF TECH ETF	192	$145	0.1%	$549.45	—	ETF LARGE CAP	92204A702
ROBO	EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	325	$23	0.0%	$50.86	—	ETF INTERNATIONAL	301505707
ENB	ENBRIDGE INC COM	462	$22	0.0%	$41.39	+13.8%	ENERGY	29250N105
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	78	$17	0.0%	$231.86	-2.0%	FINANCIALS	11133T103
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	288	$63	0.0%	$191.03	—	ETF LARGE CAP	921908844
TTD	TRADE DESK INC	100	$4	0.0%	$90.47	-51.0%	INFORMATION TECHNOLOGY	88339J105
MDY	SPDR S&P MIDCAP 400 ETF TR	151	$91	0.1%	$520.78	—	MUTUAL FUND EQUITY MID CAP	78467Y107
IWM	ISHARES RUSSELL 2000 ETF	250	$62	0.0%	$194.86	—	MUTUAL FUND EQUITY SMALL CAP	464287655
DFIC	DFA INTERNATIONAL CORE EQUITY 2	618	$21	0.0%	$32.79	—	ETF INTERNATIONAL	25434V799
MDT	MEDTRONIC PLC	1,250	$120	0.1%	$87.41	+11.1%	HEALTHCARE	G5960L103
CTVA	CORTEVA INC	1,542	$103	0.1%	$61.25	+5.4%	MATERIALS	22052L104
AA	ALCOA CORP COM	44	$2	0.0%	$34.60	+18.1%	COMMON STOCKS	013872106
AWK	AMERICAN WTR WKS CO INC NEW COM	100	$13	0.0%	$129.09	+3.2%	UTILITIES	030420103
AZN	ASTRAZENECA PLC NPV ADR	55	$5	0.0%	$71.78	—	HEALTHCARE	046353108
NUE	NUCOR CORP COM	30	$5	0.0%	$126.78	+18.1%	MATERIALS	670346105
GEV	GE VERNOVA INC COM	20	$13	0.0%	$348.14	+74.9%	UTILITIES	36828A101
VUG	VANGUARD GRWTH INDEX	88	$43	0.0%	$378.28	—	ETF LARGE CAP GROWTH-TECHNOLGY	922908736
EIX	EDISON INTERNATIONAL	150	$9	0.0%	$54.83	+4.6%	UTILITIES	281020107
RUM	RUMBLE INC COM CL A	768	$5	0.0%	$10.43	-34.3%	INFORMATION TECHNOLOGY	78137L105
DFEM	DFA EMERGING MARKETS CORE EQUITY 2	681	$23	0.0%	$32.06	—	ETF EMERGING MARKET	25434V732
GE	GENERAL ELECTRIC CO	86	$26	0.0%	$195.73	+53.7%	INDUSTRIALS	369604301
DEO	DIAGEO PLC SPON ADR NEW	66	$6	0.0%	$112.02	—	FOREIGN EQUITIES	25243Q205
ITW	ILLINOIS TOOL WORK INC COM	37	$9	0.0%	$250.69	-1.2%	INDUSTRIALS	452308109
OXY	OCCIDENTAL PETROLEUM CORP	86	$4	0.0%	$47.84	-13.1%	MATERIALS	674599105
YUM	YUM BRANDS INC COM	504	$76	0.0%	$141.64	+4.3%	CONSUMER DISCRETION	988498101
—	NUVEEN AMT FREE MUN CR INC FCOM	974	$12	0.0%	$11.92	—	ETF FIXED INCOME	67071L106
FDL	FIRST TR EXCHANGE-TRADED FD SHS	368	$16	0.0%	$41.13	—	ETF LARGE CAP	336917109
BAC	BANK OF AMERICA CORPORATION	100	$6	0.0%	$43.62	+20.7%	FINANCIALS	060505104
WY	WEYERHAEUSER CO COM	281	$7	0.0%	$28.86	-20.3%	MATERIALS	962166104
GGG	GRACO INC COM	97	$8	0.0%	$83.47	-1.8%	INDUSTRIALS	384109104
WTBA	WEST BANCORPORATION INC CAP STK	155	$3	0.0%	$21.36	+1.1%	FINANCIALS	95123P106
MMM	3M CO	54	$9	0.0%	$144.58	+12.9%	INDUSTRIALS	88579Y101
IWS	ISHARES TR RUSSELL MCP VL	190	$27	0.0%	$122.75	—	MUTUAL FUND EQUITY MID CAP	464287473
NTRS	NORTHERN TR CORP COM	101	$14	0.0%	$103.45	+26.4%	FINANCIALS	665859104
GEHC	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	28	$2	0.0%	$85.82	-9.2%	HEALTHCARE	36266G107
CCL	CARNIVAL CORP	100	$3	0.0%	$23.78	+17.2%	CONSUMER DISCRETION	143658300
DFAC	DFA US CORE EQUITY 2	151	$6	0.0%	$38.56	—	ETF LARGE CAP	25434V708
IWR	ISHARES RUSSELL MID CAP INDEX FUND	320	$31	0.0%	$84.15	—	MUTUAL FUND EQUITY MID CAP	464287499
OXY/WS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	10	$0	0.0%	$18.70	—	WARRANTS & RIGHTS	674599162
FIS	FIDELITY NATL INFO SERVICES	98	$7	0.0%	$73.62	-10.8%	INFORMATION TECHNOLOGY	31620M106
CC	CHEMOURS CO	10	$0	0.0%	$16.08	-20.4%	MATERIALS	163851108
UA	UNDER ARMOUR INC	704	$3	0.0%	$6.81	-34.7%	CONSUMER DISCRETION	904311206
OGN	ORGANON & CO COMMON STOCK	6	$0	0.0%	$15.11	-47.8%	HEALTHCARE	68622V106
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	18	$1	0.0%	$40.95	-24.1%	FINANCIALS	30190A104