Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPC	WP CAREY INC	1,212	$86,658	0.1%	$71.50	—	REAL ESTATE INV TRUST	92936U109
USPX	FRANKLIN US EQUITY INDEX ETF	1,252	$81,743	0.0%	$65.29	—	ETF LARGE CAP	35473P405
DD	DUPONT DE NEMOURS INC	513	$69,583	0.0%	$135.64	—	COMMON STOCKS	26614N201
ALL	ALLSTATE CORP	74	$17,607	0.0%	$237.93	—	FINANCIALS	020002101
DJT	TRUMP MEDIA TECHNOLOGY GROUP	2,137	$16,540	0.0%	$7.74	—	COMMON STOCKS	25400Q105
BBUS	JPM BETABUILDERS US EQUITY ETF	98	$13,202	0.0%	$134.71	—	ETF LARGE CAP	46641Q399
DRI	DARDEN RESTAURANTS COM	62	$12,772	0.0%	$206.00	—	CONSUMER DISCRETION	237194105
JAVA	JPM ACTIVE VALUE ETF	145	$11,513	0.0%	$79.40	—	ETF LARGE CAP	46641Q167
GLDM	SPDR GOLD MINISHARES TRUST	139	$11,039	0.0%	$79.42	—	ETF ALTERNATIVES	98149E303
ABNB	AIRBNB INC	59	$8,442	0.0%	$143.08	—	CONSUMER DISCRETION	009066101
NOW	SERVICE NOW INC	58	$5,758	0.0%	$99.28	—	INFORMATION TECHNOLOGY	81762P102
NNE	NANO NUCLEAR ENERGY	200	$4,226	0.0%	$21.13	—	COMMON STOCKS	63010H108
HELO	JPM HEDGED EQ LADDER OVERLAY ETF	61	$4,122	0.0%	$67.57	—	ETF LARGE CAP	46654Q724
JFLX	JPM FLEXIBLE DEBT ETF	79	$3,981	0.0%	$50.39	—	ETF FIXED INCOME	46654Q559
CCL	CARNIVAL CORP LTD	100	$2,856	0.0%	$28.56	—	FOREIGN EQUITIES	G2004J103
SNDK	SANDISK CORP	1	$2,273	0.0%	$2273.00	—	COMMON STOCKS	80004C200
AMAT	APPLIED MATERIALS INC DELAWARE	3	$2,169	0.0%	$723.00	—	INFORMATION TECHNOLOGY	038222105
ROK	ROCKWELL AUTOMATION INC	3	$1,485	0.0%	$495.00	—	INDUSTRIALS	773903109
ARM	ARM HOLDINGS PLC	4	$1,418	0.0%	$354.50	—	FOREIGN EQUITIES	042068205
LRCX	LAM RESEARCH	3	$1,299	0.0%	$433.00	—	COMMON STOCKS	512807306
FLEX	FLEXTRONICS INTERNATIONAL LTD	8	$1,296	0.0%	$162.00	—	INFORMATION TECHNOLOGY	Y2573F102
EW	EDWARDS LIFESCIENCES CORP	14	$1,266	0.0%	$90.43	—	HEALTHCARE	28176E108
BKR	BAKER HUGHES COMPANY CL A	22	$1,221	0.0%	$55.50	—	ENERGY	05722G100
ATI	ATI INC	6	$1,182	0.0%	$197.00	—	MATERIALS	01741R102
LHX	L3HARRIS TECHNOLOGIES INC	4	$1,162	0.0%	$290.50	—	COMMON STOCKS	502431109
EQIX	EQUINIX INC	1	$1,042	0.0%	$1042.00	—	REAL ESTATE INV TRUST	29444U700
GLW	CORNING INC COM	4	$1,021	0.0%	$255.25	—	MATERIALS	219350105
TER	TERADYNE INC	2	$967	0.0%	$483.50	—	COMMON STOCKS	880770102
SYK	STRYKER CORPORATION	3	$944	0.0%	$314.67	—	HEALTHCARE	863667101
DXCM	DEXCOM INC	14	$942	0.0%	$67.29	—	HEALTHCARE	252131107
CCJ	CAMECO CORP	9	$916	0.0%	$101.78	—	FOREIGN EQUITIES	13321L108
BE	BLOOM ENERGY CORP	3	$908	0.0%	$302.67	—	ENERGY	093712107
TXN	TEXAS INSTRUMENTS INC	3	$894	0.0%	$298.00	—	INFORMATION TECHNOLOGY	882508104
NXPI	NXP SEMICONDUCTORS NV	3	$843	0.0%	$281.00	—	INFORMATION TECHNOLOGY	N6596X109
NOK	NOKIA CORP	62	$823	0.0%	$13.27	—	INFORMATION TECHNOLOGY	654902204
XPO	XPO INC	4	$821	0.0%	$205.25	—	COMMON STOCKS	983793100
ISRG	INTUITIVE SURGICAL INC COM NEW	2	$795	0.0%	$397.50	—	HEALTHCARE	46120E602
LSCC	LATTICE SEMICONDUCTOR CORP	5	$764	0.0%	$152.80	—	INFORMATION TECHNOLOGY	518415104
CW	CURTISS WRIGHT CORP	1	$757	0.0%	$757.00	—	COMMON STOCKS	231561101
PWR	QUANTA SERVICES	1	$720	0.0%	$720.00	—	ENERGY	74762E102
ILMN	ILLUMINA INC	4	$703	0.0%	$175.75	—	HEALTHCARE	452327109
SHOP	SHOPIFY INC	6	$685	0.0%	$114.17	—	FOREIGN EQUITIES	82509L107
OKTA	OKTA INC	5	$682	0.0%	$136.40	—	INFORMATION TECHNOLOGY	679295105
VRT	VERTIV HOLDINGS CO COM CL A	2	$669	0.0%	$334.50	—	INDUSTRIALS	92537N108
TDY	TELEDYNE TECHNOLOGIES INC	1	$666	0.0%	$666.00	—	COMMON STOCKS	879360105
DASH	DOORDASH INC CL A	3	$553	0.0%	$184.33	—	CONSUMER DISCRETION	25809K105
KRMN	KARMAN HOLDINGS INC	8	$399	0.0%	$49.88	—	COMMON STOCKS	485924104
CRWV	COREWEAVE INC	3	$298	0.0%	$99.33	—	COMMON STOCKS	21873S108

Increased Positions (33)

AVGO BROADCOM INC COM 2.0%

Value $3.281M (+96.8%) Shares 8,686 (+61.2%) Est. Cost $280.65 Unrealized —

KLAC KLA-TENCOR CORP COM 1.4%

Value $2.249M (+90.5%) Shares 7,456 (+829.7%) Est. Cost $425.01 Unrealized —

DE DEERE & CO 0.6%

Value $991K (+130.8%) Shares 1,562 (+105.0%) Est. Cost $550.02 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $483K (+1941.1%) Shares 478 (+1607.1%) Est. Cost $1005.93 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.4%

Value $656K (+61.4%) Shares 7,918 (+35.9%) Est. Cost $62.31 Unrealized —

BND VANGUARD B TOTAL BOND 0.6%

Value $1.04M (+20.7%) Shares 14,164 (+21.0%) Est. Cost $73.58 Unrealized —

CRM SALESFORCE INC COM 0.5%

Value $873K (-14.6%) Shares 5,573 (+1.8%) Est. Cost $306.39 Unrealized —

IGF ISHARES GLOBAL INFRASTRCTUREETF 0.2%

Value $308K (+56.6%) Shares 4,626 (+57.6%) Est. Cost $60.68 Unrealized —

BA BOEING CO 0.7%

Value $1.155M (+10.3%) Shares 5,335 (+1.4%) Est. Cost $184.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%

Value $903K (+12.9%) Shares 10,923 (+13.0%) Est. Cost $82.31 Unrealized —

FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B 0.5%

Value $756K (+14.9%) Shares 12,020 (+7.4%) Est. Cost $39.54 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $858K (-8.1%) Shares 18,466 (+1.6%) Est. Cost $40.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $93,497 (+246.0%) Shares 81 (+1.3%) Est. Cost $396.51 Unrealized —

VO VANGUARD MID CAP ETF 0.6%

Value $928K (+6.5%) Shares 11,519 (+279.7%) Est. Cost $128.48 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.1%

Value $184K (+37.0%) Shares 1,536 (+700.0%) Est. Cost $173.26 Unrealized —

CRWD CROWDSTRIKE HOLDINGS, INC 0.1%

Value $96,155 (+98.6%) Shares 126 (+1.6%) Est. Cost $387.13 Unrealized —

TPR TAPESTRY INC COM 0.4%

Value $682K (+7.4%) Shares 4,658 (+3.5%) Est. Cost $107.22 Unrealized —

ASML ASML HOLDING NV EUR 0.09 0.0%

Value $63,661 (+55.5%) Shares 32 (+3.2%) Est. Cost $1341.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $585K (-3.5%) Shares 10,147 (+1.5%) Est. Cost $55.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $64,471 (+46.7%) Shares 135 (+3.8%) Est. Cost $216.26 Unrealized —

V VISA INC COM CL A 0.1%

Value $84,395 (+14.9%) Shares 246 (+1.2%) Est. Cost $337.18 Unrealized —

TSLA TESLA INC COM 0.0%

Value $31,541 (+34.7%) Shares 75 (+19.0%) Est. Cost $427.42 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $24,670 (+41.3%) Shares 21 (+5.0%) Est. Cost $387.51 Unrealized —

VUG VANGUARD GRWTH INDEX 0.0%

Value $45,481 (+18.3%) Shares 528 (+500.0%) Est. Cost $134.83 Unrealized —

MRK MERCK & CO INC NEW COM 0.0%

Value $60,138 (+8.7%) Shares 468 (+1.7%) Est. Cost $90.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $14,116 (+41.9%) Shares 121 (+77.9%) Est. Cost $137.74 Unrealized —

GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%

Value $107K (-3.4%) Shares 2,178 (+8.1%) Est. Cost $39.27 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $38,733 (-6.4%) Shares 342 (+2.7%) Est. Cost $107.36 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $345K (+0.7%) Shares 2,282 (+4.7%) Est. Cost $214.49 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $20,756 (+10.2%) Shares 40 (+5.3%) Est. Cost $448.27 Unrealized —

SCHW CHARLES SCHWAB CORP NEW 0.6%

Value $1.034M (+0.1%) Shares 11,205 (+1.9%) Est. Cost $79.11 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $65,749 (-1.3%) Shares 295 (+1.7%) Est. Cost $212.73 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $5,877 (+10.4%) Shares 31 (+14.8%) Est. Cost $190.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	8,686 (+61.2%)	$3.281M (+96.8%)	2.0%	$280.65	—	INFORMATION TECHNOLOGY	11135F101
KLAC	KLA-TENCOR CORP COM	7,456 (+829.7%)	$2.249M (+90.5%)	1.4%	$425.01	—	INFORMATION TECHNOLOGY	482480100
DE	DEERE & CO	1,562 (+105.0%)	$991K (+130.8%)	0.6%	$550.02	—	INDUSTRIALS	244199105
GS	GOLDMAN SACHS GROUP INC COM	478 (+1607.1%)	$483K (+1941.1%)	0.3%	$1005.93	—	FINANCIALS	38141G104
IEMG	ISHARES INC CORE MSCI EMKT	7,918 (+35.9%)	$656K (+61.4%)	0.4%	$62.31	—	ETF INTERNATIONAL	46434G103
BND	VANGUARD B TOTAL BOND	14,164 (+21.0%)	$1.04M (+20.7%)	0.6%	$73.58	—	ETF FIXED INCOME	921937835
CRM	SALESFORCE INC COM	5,573 (+1.8%)	$873K (-14.6%)	0.5%	$306.39	—	INFORMATION TECHNOLOGY	79466L302
IGF	ISHARES GLOBAL INFRASTRCTUREETF	4,626 (+57.6%)	$308K (+56.6%)	0.2%	$60.68	—	ETF ALTERNATIVES	464288372
BA	BOEING CO	5,335 (+1.4%)	$1.155M (+10.3%)	0.7%	$184.19	—	INDUSTRIALS	097023105
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	10,923 (+13.0%)	$903K (+12.9%)	0.5%	$82.31	—	ETF FIXED INCOME	92206C870
FCX	FREEPORT MCMORAN CORP COPPER & GOLD INC CL B	12,020 (+7.4%)	$756K (+14.9%)	0.5%	$39.54	—	MATERIALS	35671D857
SLB	SCHLUMBERGER LTD	18,466 (+1.6%)	$858K (-8.1%)	0.5%	$40.00	—	ENERGY	806857108
MU	MICRON TECHNOLOGY INC	81 (+1.3%)	$93,497 (+246.0%)	0.1%	$396.51	—	INFORMATION TECHNOLOGY	595112103
VO	VANGUARD MID CAP ETF	11,519 (+279.7%)	$928K (+6.5%)	0.6%	$128.48	—	ETF MID CAP	922908629
VGT	VANGUARD WORLD FDS INF TECH ETF	1,536 (+700.0%)	$184K (+37.0%)	0.1%	$173.26	—	ETF LARGE CAP	92204A702
CRWD	CROWDSTRIKE HOLDINGS, INC	126 (+1.6%)	$96,155 (+98.6%)	0.1%	$387.13	—	INFORMATION TECHNOLOGY	22788C105
TPR	TAPESTRY INC COM	4,658 (+3.5%)	$682K (+7.4%)	0.4%	$107.22	—	CONSUMER DISCRETION	876030107
ASML	ASML HOLDING NV EUR 0.09	32 (+3.2%)	$63,661 (+55.5%)	0.0%	$1341.70	—	INFORMATION TECHNOLOGY	N07059210
BMY	BRISTOL MYERS SQUIBB CO	10,147 (+1.5%)	$585K (-3.5%)	0.4%	$55.29	—	HEALTHCARE	110122108
TSM	TAIWAN SEMICONDUCTOR	135 (+3.8%)	$64,471 (+46.7%)	0.0%	$216.26	—	INFORMATION TECHNOLOGY	874039100
V	VISA INC COM CL A	246 (+1.2%)	$84,395 (+14.9%)	0.1%	$337.18	—	INFORMATION TECHNOLOGY	92826C839
TSLA	TESLA INC COM	75 (+19.0%)	$31,541 (+34.7%)	0.0%	$427.42	—	CONSUMER DISCRETION	88160R101
GEV	GE VERNOVA INC COM	21 (+5.0%)	$24,670 (+41.3%)	0.0%	$387.51	—	UTILITIES	36828A101
VUG	VANGUARD GRWTH INDEX	528 (+500.0%)	$45,481 (+18.3%)	0.0%	$134.83	—	ETF LARGE CAP GROWTH-TECHNOLGY	922908736
MRK	MERCK & CO INC NEW COM	468 (+1.7%)	$60,138 (+8.7%)	0.0%	$90.78	—	HEALTHCARE	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC CL A	121 (+77.9%)	$14,116 (+41.9%)	0.0%	$137.74	—	INFORMATION TECHNOLOGY	69608A108
GUNR	FLEXSHARES TR MORNSTAR UPSTR	2,178 (+8.1%)	$107K (-3.4%)	0.1%	$39.27	—	ETF ALTERNATIVES	33939L407
WMT	WAL-MART STORES INC	342 (+2.7%)	$38,733 (-6.4%)	0.0%	$107.36	—	CONSUMER STAPLES	931142103
BDX	BECTON DICKINSON & CO	2,282 (+4.7%)	$345K (+0.7%)	0.2%	$214.49	—	HEALTHCARE	075887109
LIN	LINDE PLC SHS	40 (+5.3%)	$20,756 (+10.2%)	0.0%	$448.27	—	MATERIALS	G54950103
SCHW	CHARLES SCHWAB CORP NEW	11,205 (+1.9%)	$1.034M (+0.1%)	0.6%	$79.11	—	FINANCIALS	808513105
WM	WASTE MANAGEMENT INC	295 (+1.7%)	$65,749 (-1.3%)	0.0%	$212.73	—	INDUSTRIALS	94106L109
AZN	ASTRAZENECA PLC	31 (+14.8%)	$5,877 (+10.4%)	0.0%	$190.28	—	FOREIGN EQUITIES	G0593M107

Exited Positions (9)

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $776K Shares 3,431 Est. Cost $198.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $70,608 Shares 1,542 Est. Cost $32.10 Unrealized —

IJK ISHARES TR S&P MC 400 GRW 0.0%

Value $7,546 Shares 75 Est. Cost $82.97 Unrealized —

IJJ ISHARES TR S&P MIDCP VALU 0.0%

Value $5,300 Shares 40 Est. Cost $114.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,587 Shares 100 Est. Cost $23.78 Unrealized —

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

Value $2,486 Shares 20 Est. Cost $100.13 Unrealized —

MAS MASCO CORP 0.0%

Value $1,750 Shares 29 Est. Cost $73.59 Unrealized —

CMCSA COMCAST CORPORATION 0.0%

Value $1,290 Shares 45 Est. Cost $35.04 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $37 Shares 1 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	3,431	$776K	0.5%	$198.41	—	—	438516106
DD	DUPONT DE NEMOURS INC	1,542	$70,608	0.0%	$32.10	—	—	26614N102
IJK	ISHARES TR S&P MC 400 GRW	75	$7,546	0.0%	$82.97	—	—	464287606
IJJ	ISHARES TR S&P MIDCP VALU	40	$5,300	0.0%	$114.20	—	—	464287705
CCL	CARNIVAL CORP	100	$2,587	0.0%	$23.78	—	—	143658300
IJR	ISHARES TRUST S& P SMALLCAP 600 INDEX FD	20	$2,486	0.0%	$100.13	—	—	464287804
MAS	MASCO CORP	29	$1,750	0.0%	$73.59	—	—	574599106
CMCSA	COMCAST CORPORATION	45	$1,290	0.0%	$35.04	—	—	20030N101
VSNT	VERSANT MEDIA GROUP INC COM CL A	1	$37	0.0%	$32.14	—	—	925283103

Decreased Positions (56)

AMD ADVANCED MICRO DEVICES INC COM 2.7%

Value $4.447M (+145.0%) Shares 7,655 (-14.2%) Est. Cost $119.72 Unrealized —

PANW PALO ALTO NETWORKS 1.6%

Value $2.692M (+107.7%) Shares 7,894 (-2.3%) Est. Cost $184.92 Unrealized —

GOOG ALPHABET INC CLASS C 4.1%

Value $6.698M (+19.8%) Shares 18,958 (-2.8%) Est. Cost $182.27 Unrealized —

GOOGL ALPHABET INC CLASS A 2.8%

Value $4.675M (+18.5%) Shares 13,083 (-4.7%) Est. Cost $180.40 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $2.34M (+42.3%) Shares 2,197 (-5.3%) Est. Cost $427.72 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $5.607M (+12.6%) Shares 23,525 (-1.6%) Est. Cost $216.66 Unrealized —

MRSH MARSH & MCLENNAN COMPANY INC 0.1%

Value $138K (-80.4%) Shares 828 (-79.6%) Est. Cost $223.35 Unrealized —

EMR EMERSON ELECTRIC CO 0.7%

Value $1.17M (-30.6%) Shares 8,172 (-36.4%) Est. Cost $136.19 Unrealized —

CVS CVS HEALTH CORPORATION 1.0%

Value $1.569M (+38.5%) Shares 15,165 (-3.9%) Est. Cost $58.12 Unrealized —

NFLX NETFLIX INC 0.6%

Value $927K (-31.5%) Shares 12,988 (-7.7%) Est. Cost $107.76 Unrealized —

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 8.6%

Value $14.24M (-2.5%) Shares 188,099 (-2.1%) Est. Cost $66.24 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $1.608M (+22.4%) Shares 13,693 (-19.1%) Est. Cost $60.74 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $4.508M (+6.9%) Shares 13,774 (-4.0%) Est. Cost $250.94 Unrealized —

INTU INTUIT INC 0.2%

Value $265K (-50.7%) Shares 1,016 (-18.3%) Est. Cost $697.29 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $1.893M (+16.7%) Shares 4,766 (-6.5%) Est. Cost $216.85 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.018M (-20.9%) Shares 13,011 (-12.4%) Est. Cost $98.49 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $224K (-54.5%) Shares 1,797 (-27.5%) Est. Cost $346.58 Unrealized —

KKR KKR & COMPANY INC 0.4%

Value $669K (-26.5%) Shares 7,285 (-25.9%) Est. Cost $136.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $758K (-22.8%) Shares 6,160 (-1.4%) Est. Cost $162.09 Unrealized —

COST COSTCO WHSL CORP NEW COM 1.5%

Value $2.401M (-8.4%) Shares 2,567 (-2.4%) Est. Cost $970.56 Unrealized —

ADBE ADOBE SYS INC COM 0.2%

Value $271K (-43.5%) Shares 1,320 (-33.0%) Est. Cost $427.09 Unrealized —

NKE NIKE INC CL B 0.2%

Value $410K (-28.5%) Shares 9,993 (-8.0%) Est. Cost $72.05 Unrealized —

PFE PFIZER INC COM 0.3%

Value $456K (-25.1%) Shares 18,965 (-12.6%) Est. Cost $24.55 Unrealized —

ZBH ZIMMER HLDGS INC COM 0.3%

Value $457K (-22.2%) Shares 5,311 (-18.3%) Est. Cost $105.86 Unrealized —

OVV OVINTIV INC COM 0.5%

Value $773K (-14.3%) Shares 14,691 (-3.4%) Est. Cost $43.67 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value $525K (-19.0%) Shares 1,942 (-6.8%) Est. Cost $292.89 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.3%

Value $481K (-18.0%) Shares 11,129 (-14.1%) Est. Cost $74.11 Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $631K (-14.1%) Shares 2,864 (-8.0%) Est. Cost $241.93 Unrealized —

VOO VANGUARD I S&P 500 ETF SHS 0.5%

Value $743K (+13.5%) Shares 1,082 (-1.3%) Est. Cost $518.49 Unrealized —

ETN EATON CORPORATION COMMON 0.9%

Value $1.512M (+5.8%) Shares 3,548 (-11.2%) Est. Cost $325.33 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $609K (+15.8%) Shares 2,818 (-1.7%) Est. Cost $141.89 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $6.778M (-1.1%) Shares 18,171 (-1.8%) Est. Cost $406.52 Unrealized —

BX BLACKSTONE INC COM 0.5%

Value $875K (-7.4%) Shares 7,436 (-9.5%) Est. Cost $155.12 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 1.0%

Value $1.728M (+3.9%) Shares 17,890 (-2.6%) Est. Cost $80.28 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.3%

Value $509K (+13.6%) Shares 1,680 (-1.9%) Est. Cost $224.10 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%

Value $1.485M (-3.8%) Shares 7,829 (-2.2%) Est. Cost $136.11 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.5%

Value $809K (-6.6%) Shares 4,944 (-1.5%) Est. Cost $190.15 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%

Value $206K (-19.2%) Shares 2,141 (-25.7%) Est. Cost $88.51 Unrealized —

T AT & T INC 0.1%

Value $108K (-29.6%) Shares 5,195 (-1.4%) Est. Cost $25.25 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.062M (-4.0%) Shares 7,249 (-3.6%) Est. Cost $164.21 Unrealized —

KO COCA-COLA CO COM 0.7%

Value $1.076M (+4.1%) Shares 13,239 (-2.6%) Est. Cost $65.08 Unrealized —

MA MASTERCARD INC CL A 1.5%

Value $2.434M (+1.6%) Shares 4,740 (-1.1%) Est. Cost $542.49 Unrealized —

GWW GRAINGER W W INC COM 0.1%

Value $223K (+18.2%) Shares 164 (-5.2%) Est. Cost $1025.88 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC COM 0.4%

Value $712K (-3.6%) Shares 12,303 (-4.0%) Est. Cost $59.82 Unrealized —

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%

Value $370K (-4.7%) Shares 3,838 (-5.3%) Est. Cost $95.35 Unrealized —

DHR DANAHER CORP 0.0%

Value $24,381 (-41.8%) Shares 128 (-42.1%) Est. Cost $216.97 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $59,280 (+38.6%) Shares 650 (-1.8%) Est. Cost $60.92 Unrealized —

DIS WALT DISNEY COMPANY 0.4%

Value $609K (-2.5%) Shares 6,331 (-2.4%) Est. Cost $106.52 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $108K (-12.2%) Shares 1,420 (-17.4%) Est. Cost $59.57 Unrealized —

PCAR PACCAR INC COM 0.4%

Value $647K (+2.3%) Shares 5,388 (-1.6%) Est. Cost $122.99 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.2%

Value $291K (+4.8%) Shares 12,580 (-15.4%) Est. Cost $33.61 Unrealized —

HD HOME DEPOT INC 0.5%

Value $859K (-1.3%) Shares 2,435 (-8.0%) Est. Cost $380.02 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $75,131 (+14.7%) Shares 848 (-1.4%) Est. Cost $47.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $895K (-1.0%) Shares 2,526 (-4.1%) Est. Cost $256.06 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $765K (-1.0%) Shares 5,218 (-2.5%) Est. Cost $162.30 Unrealized —

WAT WATERS CORP COM 0.0%

Value $71,250 (+2.3%) Shares 190 (-18.8%) Est. Cost $367.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	7,655 (-14.2%)	$4.447M (+145.0%)	2.7%	$119.72	—	INFORMATION TECHNOLOGY	007903107
PANW	PALO ALTO NETWORKS	7,894 (-2.3%)	$2.692M (+107.7%)	1.6%	$184.92	—	INFORMATION TECHNOLOGY	697435105
GOOG	ALPHABET INC CLASS C	18,958 (-2.8%)	$6.698M (+19.8%)	4.1%	$182.27	—	COMMUNICATION SERVICES	02079K107
GOOGL	ALPHABET INC CLASS A	13,083 (-4.7%)	$4.675M (+18.5%)	2.8%	$180.40	—	COMMUNICATION SERVICES	02079K305
CAT	CATERPILLAR INC	2,197 (-5.3%)	$2.34M (+42.3%)	1.4%	$427.72	—	INDUSTRIALS	149123101
AMZN	AMAZON COM INC	23,525 (-1.6%)	$5.607M (+12.6%)	3.4%	$216.66	—	CONSUMER DISCRETION	023135106
MRSH	MARSH & MCLENNAN COMPANY INC	828 (-79.6%)	$138K (-80.4%)	0.1%	$223.35	—	FINANCIALS	571748102
EMR	EMERSON ELECTRIC CO	8,172 (-36.4%)	$1.17M (-30.6%)	0.7%	$136.19	—	INDUSTRIALS	291011104
CVS	CVS HEALTH CORPORATION	15,165 (-3.9%)	$1.569M (+38.5%)	1.0%	$58.12	—	HEALTHCARE	126650100
NFLX	NETFLIX INC	12,988 (-7.7%)	$927K (-31.5%)	0.6%	$107.76	—	COMMUNICATION SERVICES	64110L106
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	188,099 (-2.1%)	$14.24M (-2.5%)	8.6%	$66.24	—	ETF ALTERNATIVES	78463X855
CSCO	CISCO SYSTEMS INC	13,693 (-19.1%)	$1.608M (+22.4%)	1.0%	$60.74	—	INFORMATION TECHNOLOGY	17275R102
JPM	JPMORGAN CHASE & CO	13,774 (-4.0%)	$4.508M (+6.9%)	2.7%	$250.94	—	FINANCIALS	46625H100
INTU	INTUIT INC	1,016 (-18.3%)	$265K (-50.7%)	0.2%	$697.29	—	INFORMATION TECHNOLOGY	461202103
ADI	ANALOG DEVICES INC	4,766 (-6.5%)	$1.893M (+16.7%)	1.1%	$216.85	—	INFORMATION TECHNOLOGY	032654105
MDT	MEDTRONIC PLC	13,011 (-12.4%)	$1.018M (-20.9%)	0.6%	$98.49	—	HEALTHCARE	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,797 (-27.5%)	$224K (-54.5%)	0.1%	$346.58	—	INFORMATION TECHNOLOGY	G1151C101
KKR	KKR & COMPANY INC	7,285 (-25.9%)	$669K (-26.5%)	0.4%	$136.43	—	FINANCIALS	48251W104
ICE	INTERCONTINENTAL EXCHANGE INC	6,160 (-1.4%)	$758K (-22.8%)	0.5%	$162.09	—	FINANCIALS	45866F104
COST	COSTCO WHSL CORP NEW COM	2,567 (-2.4%)	$2.401M (-8.4%)	1.5%	$970.56	—	CONSUMER STAPLES	22160K105
ADBE	ADOBE SYS INC COM	1,320 (-33.0%)	$271K (-43.5%)	0.2%	$427.09	—	INFORMATION TECHNOLOGY	00724F101
NKE	NIKE INC CL B	9,993 (-8.0%)	$410K (-28.5%)	0.2%	$72.05	—	CONSUMER DISCRETION	654106103
PFE	PFIZER INC COM	18,965 (-12.6%)	$456K (-25.1%)	0.3%	$24.55	—	HEALTHCARE	717081103
ZBH	ZIMMER HLDGS INC COM	5,311 (-18.3%)	$457K (-22.2%)	0.3%	$105.86	—	HEALTHCARE	98956P102
OVV	OVINTIV INC COM	14,691 (-3.4%)	$773K (-14.3%)	0.5%	$43.67	—	ENERGY	69047Q102
MCD	MCDONALD'S CORP	1,942 (-6.8%)	$525K (-19.0%)	0.3%	$292.89	—	CONSUMER DISCRETION	580135101
PYPL	PAYPAL HOLDINGS INC	11,129 (-14.1%)	$481K (-18.0%)	0.3%	$74.11	—	FINANCIALS	70450Y103
LOW	LOWE'S COMPANIES INC	2,864 (-8.0%)	$631K (-14.1%)	0.4%	$241.93	—	CONSUMER DISCRETION	548661107
VOO	VANGUARD I S&P 500 ETF SHS	1,082 (-1.3%)	$743K (+13.5%)	0.5%	$518.49	—	ETF LARGE CAP	922908363
ETN	EATON CORPORATION COMMON	3,548 (-11.2%)	$1.512M (+5.8%)	0.9%	$325.33	—	INDUSTRIALS	G29183103
BIIB	BIOGEN IDEC INC	2,818 (-1.7%)	$609K (+15.8%)	0.4%	$141.89	—	HEALTHCARE	09062X103
MSFT	MICROSOFT CORP	18,171 (-1.8%)	$6.778M (-1.1%)	4.1%	$406.52	—	INFORMATION TECHNOLOGY	594918104
BX	BLACKSTONE INC COM	7,436 (-9.5%)	$875K (-7.4%)	0.5%	$155.12	—	FINANCIALS	09260D107
IEFA	ISHARES TR CORE MSCI EAFE	17,890 (-2.6%)	$1.728M (+3.9%)	1.0%	$80.28	—	ETF INTERNATIONAL	46432F842
VB	VANGUARD INDEX FDS SMALL CP ETF	1,680 (-1.9%)	$509K (+13.6%)	0.3%	$224.10	—	ETF SMALL CAP	922908751
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,829 (-2.2%)	$1.485M (-3.8%)	0.9%	$136.11	—	INDUSTRIALS	75513E101
AMT	AMERICAN TOWER CORP NEW COM	4,944 (-1.5%)	$809K (-6.6%)	0.5%	$190.15	—	REAL ESTATE INV TRUST	03027X100
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,141 (-25.7%)	$206K (-19.2%)	0.1%	$88.51	—	ETF REAL ESTATE	922908553
T	AT & T INC	5,195 (-1.4%)	$108K (-29.6%)	0.1%	$25.25	—	TELECOMMUNICATIONS	00206R102
ORCL	ORACLE CORP	7,249 (-3.6%)	$1.062M (-4.0%)	0.6%	$164.21	—	INFORMATION TECHNOLOGY	68389X105
KO	COCA-COLA CO COM	13,239 (-2.6%)	$1.076M (+4.1%)	0.7%	$65.08	—	CONSUMER STAPLES	191216100
MA	MASTERCARD INC CL A	4,740 (-1.1%)	$2.434M (+1.6%)	1.5%	$542.49	—	FINANCIALS	57636Q104
GWW	GRAINGER W W INC COM	164 (-5.2%)	$223K (+18.2%)	0.1%	$1025.88	—	INDUSTRIALS	384802104
MDLZ	MONDELEZ INTERNATIONAL INC COM	12,303 (-4.0%)	$712K (-3.6%)	0.4%	$59.82	—	CONSUMER STAPLES	609207105
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	3,838 (-5.3%)	$370K (-4.7%)	0.2%	$95.35	—	ETF FIXED INCOME	78468R622
DHR	DANAHER CORP	128 (-42.1%)	$24,381 (-41.8%)	0.0%	$216.97	—	INDUSTRIALS	235851102
MCHP	MICROCHIP TECHNOLOGY INC	650 (-1.8%)	$59,280 (+38.6%)	0.0%	$60.92	—	INFORMATION TECHNOLOGY	595017104
DIS	WALT DISNEY COMPANY	6,331 (-2.4%)	$609K (-2.5%)	0.4%	$106.52	—	COMMUNICATION SERVICES	254687106
LNT	ALLIANT ENERGY CORP COM	1,420 (-17.4%)	$108K (-12.2%)	0.1%	$59.57	—	UTILITIES	018802108
PCAR	PACCAR INC COM	5,388 (-1.6%)	$647K (+2.3%)	0.4%	$122.99	—	INDUSTRIALS	693718108
BBWI	BATH & BODY WORKS INC COM	12,580 (-15.4%)	$291K (+4.8%)	0.2%	$33.61	—	CONSUMER DISCRETION	070830104
HD	HOME DEPOT INC	2,435 (-8.0%)	$859K (-1.3%)	0.5%	$380.02	—	CONSUMER DISCRETION	437076102
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	848 (-1.4%)	$75,131 (+14.7%)	0.0%	$47.08	—	COMMON STOCKS	83443Q103
GD	GENERAL DYNAMICS CORP	2,526 (-4.1%)	$895K (-1.0%)	0.5%	$256.06	—	INDUSTRIALS	369550108
PG	PROCTER & GAMBLE CO	5,218 (-2.5%)	$765K (-1.0%)	0.5%	$162.30	—	CONSUMER STAPLES	742718109
WAT	WATERS CORP COM	190 (-18.8%)	$71,250 (+2.3%)	0.0%	$367.10	—	HEALTHCARE	941848103

Unchanged Positions (110)

AAPL APPLE INC 12.1%

Value $19.98M Shares 69,038 Est. Cost $230.27 Unrealized —

NVDA NVIDIA CORP 8.1%

Value $13.34M Shares 66,673 Est. Cost $126.71 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.339M Shares 9,794 Est. Cost $108.30 Unrealized —

C CITIGROUP INC COM NEW 1.0%

Value $1.64M Shares 11,715 Est. Cost $94.11 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.19M Shares 992 Est. Cost $942.54 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $749K Shares 4,518 Est. Cost $150.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $403K Shares 970 Est. Cost $499.48 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%

Value $473K Shares 1,657 Est. Cost $163.41 Unrealized —

INTC INTEL CORP 0.1%

Value $182K Shares 1,305 Est. Cost $33.29 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.7%

Value $1.146M Shares 4,049 Est. Cost $251.24 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $1.843M Shares 12,168 Est. Cost $120.10 Unrealized —

META META PLATFORMS INC CL A 2.8%

Value $4.583M Shares 8,136 Est. Cost $643.25 Unrealized —

BK BANK OF NEW YORK MELLON 0.2%

Value $396K Shares 2,739 Est. Cost $88.68 Unrealized —

GSK GSK PLC SPONSORED ADR 0.7%

Value $1.198M Shares 22,861 Est. Cost $39.84 Unrealized —

— DEERE & CO 0.4%

Value $634K Shares 1,000 Est. Cost $463.55 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.3%

Value $522K Shares 2,101 Est. Cost $314.02 Unrealized —

NEE NEXTERA ENERGY INC COM 0.6%

Value $976K Shares 11,121 Est. Cost $68.66 Unrealized —

ZTS ZOETIS INC 0.1%

Value $86,232 Shares 1,200 Est. Cost $164.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.208M Shares 4,757 Est. Cost $157.84 Unrealized —

QCRH QCR HOLDINGS INC COM 0.2%

Value $340K Shares 3,495 Est. Cost $75.97 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $152K Shares 1,458 Est. Cost $89.68 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $127K Shares 776 Est. Cost $84.91 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $143K Shares 200 Est. Cost $346.08 Unrealized —

PEP PEPSICO INC 0.1%

Value $237K Shares 1,753 Est. Cost $143.48 Unrealized —

ABBV ABBVIE INC USD 0.2%

Value $257K Shares 1,020 Est. Cost $201.36 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $63,220 Shares 2,000 Est. Cost $53.92 Unrealized —

VTI VANGUARD INDEX FDS TTL STK MRKT ETF 0.1%

Value $204K Shares 552 Est. Cost $272.82 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $736K Shares 8,908 Est. Cost $73.70 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $118K Shares 160 Est. Cost $475.46 Unrealized —

YUM YUM BRANDS INC COM 0.5%

Value $815K Shares 5,096 Est. Cost $155.80 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value $161K Shares 506 Est. Cost $287.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $340K Shares 10,000 Est. Cost $54.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $96,068 Shares 2,269 Est. Cost $40.31 Unrealized —

EXC EXELON CORP 0.2%

Value $306K Shares 6,572 Est. Cost $44.38 Unrealized —

AEE AMEREN CORPORATION 0.3%

Value $493K Shares 4,361 Est. Cost $95.15 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $75,110 Shares 250 Est. Cost $194.86 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $106K Shares 151 Est. Cost $520.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $102K Shares 308 Est. Cost $245.41 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $78,503 Shares 292 Est. Cost $168.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM 0.0%

Value $73,392 Shares 261 Est. Cost $239.40 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $74,676 Shares 100 Est. Cost $554.52 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $9,752 Shares 215 Est. Cost $207.73 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $121K Shares 714 Est. Cost $111.36 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $32,138 Shares 86 Est. Cost $195.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,756 Shares 80 Est. Cost $476.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $78,382 Shares 350 Est. Cost $295.41 Unrealized —

IWP ISHARES TR RUSSELL MCP GR 0.0%

Value $50,071 Shares 342 Est. Cost $121.29 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%

Value $68,146 Shares 288 Est. Cost $191.03 Unrealized —

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

Value $143K Shares 286 Est. Cost $495.39 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $45,370 Shares 500 Est. Cost $125.48 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF 0.0%

Value $27,836 Shares 325 Est. Cost $50.86 Unrealized —

IWR ISHARES RUSSELL MID CAP INDEX FUND 0.0%

Value $35,302 Shares 320 Est. Cost $84.15 Unrealized —

DFEM DFA EMERGING MARKETS CORE EQUITY 2 0.0%

Value $27,669 Shares 681 Est. Cost $32.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $20,593 Shares 504 Est. Cost $47.97 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.0%

Value $31,274 Shares 190 Est. Cost $122.75 Unrealized —

DUK DUKE ENERGY CORP NEW USD 0.1%

Value $104K Shares 819 Est. Cost $118.79 Unrealized —

ETSY ETSY INC 0.0%

Value $10,546 Shares 140 Est. Cost $51.21 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%

Value $6,001 Shares 155 Est. Cost $80.25 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $17,557 Shares 101 Est. Cost $103.45 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $34,078 Shares 156 Est. Cost $245.29 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $7,468 Shares 902 Est. Cost $83.51 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $11,736 Shares 160 Est. Cost $67.33 Unrealized —

EVRG EVERGY INC 0.0%

Value $50,042 Shares 579 Est. Cost $75.45 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $27,472 Shares 400 Est. Cost $83.90 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $6,505 Shares 64 Est. Cost $79.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $28,780 Shares 400 Est. Cost $51.03 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $10,682 Shares 78 Est. Cost $231.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $57,555 Shares 500 Est. Cost $74.36 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $6,577 Shares 178 Est. Cost $34.72 Unrealized —

F FORD MOTOR CO 0.0%

Value $10,021 Shares 721 Est. Cost $13.74 Unrealized —

SO SOUTHERN CO 0.1%

Value $192K Shares 2,006 Est. Cost $84.13 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $6,682 Shares 30 Est. Cost $126.78 Unrealized —

CTVA CORTEVA INC 0.1%

Value $131K Shares 1,542 Est. Cost $61.25 Unrealized —

SPEM SPDR INDEX SHS FDS ST PORT MARK ETF 0.0%

Value $15,531 Shares 300 Est. Cost $46.81 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $4,176 Shares 86 Est. Cost $47.84 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $16,104 Shares 518 Est. Cost $20.53 Unrealized —

DFIC DFA INTERNATIONAL CORE EQUITY 2 0.0%

Value $23,020 Shares 618 Est. Cost $32.79 Unrealized —

CB CHUBB LTD 0.0%

Value $24,532 Shares 72 Est. Cost $276.25 Unrealized —

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.0%

Value $10,882 Shares 216 Est. Cost $44.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $33,471 Shares 1,256 Est. Cost $23.10 Unrealized —

MMM 3M CO 0.0%

Value $8,743 Shares 54 Est. Cost $144.58 Unrealized —

GGG GRACO INC COM 0.0%

Value $7,334 Shares 97 Est. Cost $83.47 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $25,162 Shares 524 Est. Cost $38.48 Unrealized —

DFAC DFA US CORE EQUITY 2 0.0%

Value $6,698 Shares 151 Est. Cost $38.56 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value $5,697 Shares 100 Est. Cost $43.62 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD SHS 0.0%

Value $17,903 Shares 368 Est. Cost $41.13 Unrealized —

FIS FIDELITY NATL INFO SERVICES 0.0%

Value $3,810 Shares 98 Est. Cost $73.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $12,389 Shares 126 Est. Cost $143.17 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%

Value $5,129 Shares 388 Est. Cost $13.21 Unrealized —

AA ALCOA CORP COM 0.0%

Value $2,293 Shares 44 Est. Cost $34.60 Unrealized —

GWX SPDR INDEX SHS FDS ST INTL CAP ETF 0.0%

Value $16,187 Shares 370 Est. Cost $40.86 Unrealized —

— NUVEEN AMT FREE MUN CR INC FCOM 0.0%

Value $12,467 Shares 974 Est. Cost $11.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $13,158 Shares 100 Est. Cost $129.09 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $4,110 Shares 155 Est. Cost $21.36 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $5,305 Shares 66 Est. Cost $112.02 Unrealized —

ITW ILLINOIS TOOL WORK INC COM 0.0%

Value $10,007 Shares 37 Est. Cost $250.69 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $11,021 Shares 144 Est. Cost $71.40 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $3,344 Shares 707 Est. Cost $7.78 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4,378 Shares 704 Est. Cost $6.81 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO 0.0%

Value $5,653 Shares 74 Est. Cost $65.64 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $13,107 Shares 278 Est. Cost $56.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 0.0%

Value $1,792 Shares 28 Est. Cost $85.82 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $11,167 Shares 150 Est. Cost $54.83 Unrealized —

OKLO OKLO INC 0.0%

Value $3,558 Shares 68 Est. Cost $80.32 Unrealized —

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

Value $266 Shares 10 Est. Cost $18.70 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $6,724 Shares 281 Est. Cost $28.86 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $81 Shares 6 Est. Cost $15.11 Unrealized —

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

Value $904 Shares 34 Est. Cost $34.76 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $25,040 Shares 462 Est. Cost $41.39 Unrealized —

CC CHEMOURS CO 0.0%

Value $205 Shares 10 Est. Cost $16.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,038	$19.98M	12.1%	$230.27	—	INFORMATION TECHNOLOGY	037833100
NVDA	NVIDIA CORP	66,673	$13.34M	8.1%	$126.71	—	INFORMATION TECHNOLOGY	67066G104
XOM	EXXON MOBIL CORP	9,794	$1.339M	0.8%	$108.30	—	ENERGY	30231G102
C	CITIGROUP INC COM NEW	11,715	$1.64M	1.0%	$94.11	—	FINANCIALS	172967424
LLY	ELI LILLY & CO	992	$1.19M	0.7%	$942.54	—	HEALTHCARE	532457108
CVX	CHEVRON CORPORATION	4,518	$749K	0.5%	$150.48	—	ENERGY	166764100
UNH	UNITEDHEALTH GROUP INC	970	$403K	0.2%	$499.48	—	HEALTHCARE	91324P102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,657	$473K	0.3%	$163.41	—	ETF LARGE CAP	316092808
INTC	INTEL CORP	1,305	$182K	0.1%	$33.29	—	INFORMATION TECHNOLOGY	458140100
COR	AMERISOURCEBERGEN CORP COM	4,049	$1.146M	0.7%	$251.24	—	HEALTHCARE	03073E105
TJX	TJX COS INC NEW	12,168	$1.843M	1.1%	$120.10	—	CONSUMER DISCRETION	872540109
META	META PLATFORMS INC CL A	8,136	$4.583M	2.8%	$643.25	—	COMMUNICATION SERVICES	30303M102
BK	BANK OF NEW YORK MELLON	2,739	$396K	0.2%	$88.68	—	FINANCIALS	064058100
GSK	GSK PLC SPONSORED ADR	22,861	$1.198M	0.7%	$39.84	—	HEALTHCARE	37733W204
—	DEERE & CO	1,000	$634K	0.4%	$463.55	—	INDUSTRIALS	24419910C
CEG	CONSTELLATION ENERGY CORP COM	2,101	$522K	0.3%	$314.02	—	UTILITIES	21037T109
NEE	NEXTERA ENERGY INC COM	11,121	$976K	0.6%	$68.66	—	UTILITIES	65339F101
ZTS	ZOETIS INC	1,200	$86,232	0.1%	$164.52	—	HEALTHCARE	98978V103
JNJ	JOHNSON & JOHNSON	4,757	$1.208M	0.7%	$157.84	—	HEALTHCARE	478160104
QCRH	QCR HOLDINGS INC COM	3,495	$340K	0.2%	$75.97	—	FINANCIALS	74727A104
COP	CONOCOPHILLIPS	1,458	$152K	0.1%	$89.68	—	ENERGY	20825C104
Q	QNITY ELECTRONICS INC COMMON STOCK	776	$127K	0.1%	$84.91	—	COMMON STOCKS	74743L100
CMI	CUMMINS INC COM	200	$143K	0.1%	$346.08	—	INDUSTRIALS	231021106
PEP	PEPSICO INC	1,753	$237K	0.1%	$143.48	—	CONSUMER STAPLES	713448108
ABBV	ABBVIE INC USD	1,020	$257K	0.2%	$201.36	—	HEALTHCARE	00287Y109
TSCO	TRACTOR SUPPLY CO COM	2,000	$63,220	0.0%	$53.92	—	CONSUMER DISCRETION	892356106
VTI	VANGUARD INDEX FDS TTL STK MRKT ETF	552	$204K	0.1%	$272.82	—	ETF LARGE CAP	922908769
WFC	WELLS FARGO & CO NEW	8,908	$736K	0.4%	$73.70	—	FINANCIALS	949746101
QQQ	INVESCO QQQ TR UNIT SER 1	160	$118K	0.1%	$475.46	—	COMMON STOCKS	46090E103
YUM	YUM BRANDS INC COM	5,096	$815K	0.5%	$155.80	—	CONSUMER DISCRETION	988498101
PSA	PUBLIC STORAGE OPER CO COM	506	$161K	0.1%	$287.59	—	REAL ESTATE INV TRUST	74460D109
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$340K	0.2%	$54.38	—	CONSUMER DISCRETION	169656105
VZ	VERIZON COMMUNICATIONS INC	2,269	$96,068	0.1%	$40.31	—	TELECOMMUNICATIONS	92343V104
EXC	EXELON CORP	6,572	$306K	0.2%	$44.38	—	UTILITIES	30161N101
AEE	AMEREN CORPORATION	4,361	$493K	0.3%	$95.15	—	UTILITIES	023608102
IWM	ISHARES RUSSELL 2000 ETF	250	$75,110	0.0%	$194.86	—	MUTUAL FUND EQUITY SMALL CAP	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	151	$106K	0.1%	$520.78	—	MUTUAL FUND EQUITY MID CAP	78467Y107
TRV	TRAVELERS COMPANIES INC	308	$102K	0.1%	$245.41	—	FINANCIALS	89417E109
HWM	HOWMET AEROSPACE INC COM	292	$78,503	0.0%	$168.14	—	INDUSTRIALS	443201108
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	261	$73,392	0.0%	$239.40	—	INFORMATION TECHNOLOGY	459200101
SPY	SPDR S&P 500 ETF TRUST	100	$74,676	0.0%	$554.52	—	ETF LARGE CAP	78462F103
WIX	WIX COM LTD SHS	215	$9,752	0.0%	$207.73	—	INFORMATION TECHNOLOGY	M98068105
PSX	PHILLIPS 66 COM	714	$121K	0.1%	$111.36	—	ENERGY	718546104
GE	GENERAL ELECTRIC CO	86	$32,138	0.0%	$195.73	—	INDUSTRIALS	369604301
LMT	LOCKHEED MARTIN CORP	80	$40,756	0.0%	$476.18	—	INDUSTRIALS	539830109
ADP	AUTOMATIC DATA PROCESSING INC	350	$78,382	0.0%	$295.41	—	INFORMATION TECHNOLOGY	053015103
IWP	ISHARES TR RUSSELL MCP GR	342	$50,071	0.0%	$121.29	—	MUTUAL FUND EQUITY MID CAP	464287481
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	288	$68,146	0.0%	$191.03	—	ETF LARGE CAP	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	286	$143K	0.1%	$495.39	—	FINANCIALS	084670702
ABT	ABBOTT LABORATORIES	500	$45,370	0.0%	$125.48	—	HEALTHCARE	002824100
ROBO	EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	325	$27,836	0.0%	$50.86	—	ETF INTERNATIONAL	301505707
IWR	ISHARES RUSSELL MID CAP INDEX FUND	320	$35,302	0.0%	$84.15	—	MUTUAL FUND EQUITY MID CAP	464287499
DFEM	DFA EMERGING MARKETS CORE EQUITY 2	681	$27,669	0.0%	$32.06	—	ETF EMERGING MARKET	25434V732
YUMC	YUM CHINA HLDGS INC	504	$20,593	0.0%	$47.97	—	CONSUMER DISCRETION	98850P109
IWS	ISHARES TR RUSSELL MCP VL	190	$31,274	0.0%	$122.75	—	MUTUAL FUND EQUITY MID CAP	464287473
DUK	DUKE ENERGY CORP NEW USD	819	$104K	0.1%	$118.79	—	UTILITIES	26441C204
ETSY	ETSY INC	140	$10,546	0.0%	$51.21	—	CONSUMER DISCRETION	29786A106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	155	$6,001	0.0%	$80.25	—	INFORMATION TECHNOLOGY	192446102
NTRS	NORTHERN TR CORP COM	101	$17,557	0.0%	$103.45	—	FINANCIALS	665859104
PGR	PROGRESSIVE CORP OHIO	156	$34,078	0.0%	$245.29	—	FINANCIALS	743315103
NMAX	NEWSMAX INC COM SHS CLASS B	902	$7,468	0.0%	$83.51	—	COMMON STOCKS	65250K105
CARR	CARRIER GLOBAL CORPORATION COM	160	$11,736	0.0%	$67.33	—	INDUSTRIALS	14448C104
EVRG	EVERGY INC	579	$50,042	0.0%	$75.45	—	COMMON STOCKS	30034W106
USPH	U S PHYSICAL THERAPY COM	400	$27,472	0.0%	$83.90	—	HEALTHCARE	90337L108
RKLB	ROCKET LAB CORP COM	64	$6,505	0.0%	$79.27	—	COMMON STOCKS	773121108
MO	ALTRIA GROUP INC	400	$28,780	0.0%	$51.03	—	CONSUMER STAPLES	02209S103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	78	$10,682	0.0%	$231.86	—	FINANCIALS	11133T103
DG	DOLLAR GEN CORP NEW	500	$57,555	0.0%	$74.36	—	CONSUMER DISCRETION	256677105
BP	BP PLC SPONSORED ADR	178	$6,577	0.0%	$34.72	—	FOREIGN EQUITIES	055622104
F	FORD MOTOR CO	721	$10,021	0.0%	$13.74	—	CONSUMER DISCRETION	345370860
SO	SOUTHERN CO	2,006	$192K	0.1%	$84.13	—	UTILITIES	842587107
NUE	NUCOR CORP COM	30	$6,682	0.0%	$126.78	—	MATERIALS	670346105
CTVA	CORTEVA INC	1,542	$131K	0.1%	$61.25	—	MATERIALS	22052L104
SPEM	SPDR INDEX SHS FDS ST PORT MARK ETF	300	$15,531	0.0%	$46.81	—	ETF EMERGING MARKET	78463X509
OXY	OCCIDENTAL PETROLEUM CORP	86	$4,176	0.0%	$47.84	—	MATERIALS	674599105
REZI	RESIDEO TECHNOLOGIES INC	518	$16,104	0.0%	$20.53	—	INFORMATION TECHNOLOGY	76118Y104
DFIC	DFA INTERNATIONAL CORE EQUITY 2	618	$23,020	0.0%	$32.79	—	ETF INTERNATIONAL	25434V799
CB	CHUBB LTD	72	$24,532	0.0%	$276.25	—	FINANCIALS	H1467J104
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	216	$10,882	0.0%	$44.40	—	ETF INTERNATIONAL	78463X889
WBD	WARNER BROS DISCOVERY INC COM SER A	1,256	$33,471	0.0%	$23.10	—	COMMUNICATION SERVICES	934423104
MMM	3M CO	54	$8,743	0.0%	$144.58	—	INDUSTRIALS	88579Y101
GGG	GRACO INC COM	97	$7,334	0.0%	$83.47	—	INDUSTRIALS	384109104
FAST	FASTENAL CO COM	524	$25,162	0.0%	$38.48	—	INDUSTRIALS	311900104
DFAC	DFA US CORE EQUITY 2	151	$6,698	0.0%	$38.56	—	ETF LARGE CAP	25434V708
BAC	BANK OF AMERICA CORPORATION	100	$5,697	0.0%	$43.62	—	FINANCIALS	060505104
FDL	FIRST TR EXCHANGE-TRADED FD SHS	368	$17,903	0.0%	$41.13	—	ETF LARGE CAP	336917109
FIS	FIDELITY NATL INFO SERVICES	98	$3,810	0.0%	$73.62	—	INFORMATION TECHNOLOGY	31620M106
PAYX	PAYCHEX INC	126	$12,389	0.0%	$143.17	—	INFORMATION TECHNOLOGY	704326107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	388	$5,129	0.0%	$13.21	—	FOREIGN EQUITIES	92857W308
AA	ALCOA CORP COM	44	$2,293	0.0%	$34.60	—	COMMON STOCKS	013872106
GWX	SPDR INDEX SHS FDS ST INTL CAP ETF	370	$16,187	0.0%	$40.86	—	ETF INTERNATIONAL	78463X871
—	NUVEEN AMT FREE MUN CR INC FCOM	974	$12,467	0.0%	$11.92	—	ETF FIXED INCOME	67071L106
AWK	AMERICAN WTR WKS CO INC NEW COM	100	$13,158	0.0%	$129.09	—	UTILITIES	030420103
WTBA	WEST BANCORPORATION INC CAP STK	155	$4,110	0.0%	$21.36	—	FINANCIALS	95123P106
DEO	DIAGEO PLC SPON ADR NEW	66	$5,305	0.0%	$112.02	—	FOREIGN EQUITIES	25243Q205
ITW	ILLINOIS TOOL WORK INC COM	37	$10,007	0.0%	$250.69	—	INDUSTRIALS	452308109
EFV	ISHARES TR EAFE VALUE ETF	144	$11,021	0.0%	$71.40	—	ETF INTERNATIONAL	464288877
ACHR	ARCHER AVIATION INC COM CL A	707	$3,344	0.0%	$7.78	—	COMMON STOCKS	03945R102
UA	UNDER ARMOUR INC	704	$4,378	0.0%	$6.81	—	CONSUMER DISCRETION	904311206
ADM	ARCHER-DANIELS MIDLAND CO	74	$5,653	0.0%	$65.64	—	CONSUMER STAPLES	039483102
FNF	FIDELITY NATIONAL FINANCIAL	278	$13,107	0.0%	$56.05	—	FINANCIALS	31620R303
GEHC	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	28	$1,792	0.0%	$85.82	—	HEALTHCARE	36266G107
EIX	EDISON INTERNATIONAL	150	$11,167	0.0%	$54.83	—	UTILITIES	281020107
OKLO	OKLO INC	68	$3,558	0.0%	$80.32	—	COMMON STOCKS	02156V109
OXY/WS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	10	$266	0.0%	$18.70	—	WARRANTS & RIGHTS	674599162
WY	WEYERHAEUSER CO COM	281	$6,724	0.0%	$28.86	—	MATERIALS	962166104
OGN	ORGANON & CO COMMON STOCK	6	$81	0.0%	$15.11	—	HEALTHCARE	68622V106
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	34	$904	0.0%	$34.76	—	FINANCIALS	30190A104
ENB	ENBRIDGE INC COM	462	$25,040	0.0%	$41.39	—	ENERGY	29250N105
CC	CHEMOURS CO	10	$205	0.0%	$16.08	—	MATERIALS	163851108