| ABBOTT LABS | COMMON STOCK | $2.1M | 1.4%Prev: 1.5% | 17,125 SH | Decreased-190 SH |
| ABBVIE INC | COMMON STOCK | $3.5M | 2.2%Prev: 2.3% | 15,332 SH | Decreased-50 SH |
| AFLAC INC | COMMON STOCK | $3.6M | 2.3%Prev: 2.4% | 32,526 SH | Decreased-60 SH |
| ALLIANT ENERGY CORP | COMMON STOCK | $410K | 0.3%Prev: 0.3% | 6,304 SH | Decreased |
| ALPHABET INC CL A | COMMON STOCK | $7.3M | 4.7%Prev: 3.7% | 23,193 SH | Increased-266 SH |
| ALPHABET INC CL C | COMMON STOCK | $328K | 0.2% | 1,045 SH | New |
| AMAZON COM INC | COMMON STOCK | $1.3M | 0.8%Prev: 0.8% | 5,711 SH | Increased+116 SH |
| AMENTUM HOLDINGS INC | COMMON STOCK | $559K | 0.4%Prev: 0.3% | 19,289 SH | Increased-42 SH |
| APPLE INC | COMMON STOCK | $8.6M | 5.5%Prev: 5.2% | 31,610 SH | Increased+367 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $2.4M | 1.5%Prev: 1.8% | 9,337 SH | Decreased+10 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $11.9M | 7.6%Prev: 7.5% | 13,194 SH | Increased+667 SH |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | $1.7M | 1.1%Prev: 1.3% | 20,582 SH | Decreased+95 SH |
| BROADCOM INC | COMMON STOCK | $226K | 0.1%Prev: 0.1% | 652 SH | Increased+12 SH |
| CARDIOL THERAPEUTICS INC CL A | COMMON STOCK | $31K | 0.0% | 33,000 SH | New |
| CATERPILLAR INC | COMMON STOCK | $610K | 0.4%Prev: 0.3% | 1,064 SH | Increased |
| CISCO SYS INC | COMMON STOCK | $203K | 0.1% | 2,632 SH | New |
| COCA-COLA CO | COMMON STOCK | $996K | 0.6%Prev: 0.6% | 14,253 SH | Increased+164 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $2.1M | 1.3%Prev: 1.1% | 24,882 SH | Increased-65 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $1.3M | 0.8%Prev: 0.8% | 16,251 SH | Decreased+10 SH |
| COMCAST CORP NEW CL A | COMMON STOCK | $1.4M | 0.9%Prev: 1.0% | 46,785 SH | Decreased-429 SH |
| COMPUGEN LTD | COMMON STOCK | $38K | 0.0% | 25,000 SH | New |
| CUMMINS INC | COMMON STOCK | $3.3M | 2.1%Prev: 1.8% | 6,385 SH | Increased-32 SH |
| DANAHER CORP | COMMON STOCK | $2.0M | 1.3%Prev: 1.2% | 8,906 SH | Increased-25 SH |
| DIGITAL RLTY TR INC | COMMON STOCK | $2.2M | 1.4%Prev: 1.6% | 14,325 SH | Decreased-10 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $392K | 0.3%Prev: 1.2% | 1,919 SH | Decreased-7,475 SH |
| EXXON MOBIL CORP | COMMON STOCK | $3.3M | 2.1%Prev: 2.0% | 27,315 SH | Increased+158 SH |
| FORTIVE CORP | COMMON STOCK | $593K | 0.4%Prev: 0.3% | 10,745 SH | Increased-40 SH |
| GRAND CANYON ED INC | COMMON STOCK | $1.8M | 1.2% | 10,960 SH | New |
| HOME DEPOT INC | COMMON STOCK | $2.2M | 1.4%Prev: 1.7% | 6,347 SH | Decreased+2 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $1.2M | 0.8%Prev: 0.8% | 4,862 SH | Decreased-17 SH |
| INTERNATIONAL PAPER CO | COMMON STOCK | $822K | 0.5%Prev: 0.6% | 20,860 SH | Decreased-10 SH |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $1.6M | 1.1%Prev: 0.9% | 9,707 SH | Increased-52 SH |
| ISHARES DOW JONES SELECT DIV I | OTHER | $269K | 0.2%Prev: 0.2% | 1,905 SH | Decreased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $1.9M | 1.2%Prev: 1.4% | 14,605 SH | Decreased-140 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $3.0M | 1.9%Prev: 1.7% | 14,587 SH | Increased+148 SH |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | $1.4M | 0.9%Prev: 0.9% | 23,645 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $2.3M | 1.5%Prev: 1.5% | 7,080 SH | Increased-4 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $736K | 0.5%Prev: 0.6% | 7,300 SH | Decreased+10 SH |
| LAM RESEARCH CORPORATION | COMMON STOCK | $2.4M | 1.5%Prev: 1.2% | 13,981 SH | Increased-135 SH |
| LEIDOS HOLDINGS INC | COMMON STOCK | $3.1M | 2.0%Prev: 2.1% | 16,965 SH | Decreased-60 SH |
| LEXICON PHARMACEUTICALS INC | COMMON STOCK | $31K | 0.0% | 26,650 SH | New |
| LINDE PLC | COMMON STOCK | $1.7M | 1.1%Prev: 1.2% | 4,002 SH | Decreased-21 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $545K | 0.3%Prev: 0.4% | 1,126 SH | Decreased |
| MERCK & CO INC NEW | COMMON STOCK | $358K | 0.2%Prev: 0.2% | 3,402 SH | Increased |
| META PLATFORMS, INC | COMMON STOCK | $409K | 0.3%Prev: 0.3% | 620 SH | Decreased |
| MICROSOFT CORP | COMMON STOCK | $7.9M | 5.1%Prev: 5.6% | 16,304 SH | Decreased-154 SH |
| NELNET INC CL A | COMMON STOCK | $279K | 0.2%Prev: 0.2% | 2,100 SH | Increased |
| NIKE INC CL B | COMMON STOCK | $2.0M | 1.3%Prev: 1.4% | 31,777 SH | Decreased-17 SH |
| NUCOR CORP | COMMON STOCK | $2.3M | 1.5%Prev: 1.2% | 14,020 SH | Increased-57 SH |
| NVIDIA CORP | COMMON STOCK | $460K | 0.3%Prev: 0.3% | 2,465 SH | Increased+50 SH |
| OLD REP INTL CORP | COMMON STOCK | $423K | 0.3%Prev: 0.3% | 9,265 SH | Increased |
| ONCOLYTICS BIOTECH INC | COMMON STOCK | $29K | 0.0% | 33,255 SH | New |
| ORACLE CORP | COMMON STOCK | $4.3M | 2.8%Prev: 4.2% | 22,219 SH | Decreased-985 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $1.2M | 0.8%Prev: 0.9% | 21,387 SH | Decreased-65 SH |
| PEPSICO INC | COMMON STOCK | $1.3M | 0.9%Prev: 0.8% | 9,279 SH | Increased+110 SH |
| PIMCO ENHANCED SHORT MATURITY | OTHER | $1.0M | 0.7%Prev: 0.7% | 10,398 SH | Increased |
| PIMCO INTERMEDIATE MUNI BOND E | OTHER | $566K | 0.4%Prev: 0.4% | 10,800 SH | Increased |
| PRUDENTIAL FINL INC | COMMON STOCK | $1.4M | 0.9%Prev: 0.8% | 12,283 SH | Increased-22 SH |
| QUALCOMM INC | COMMON STOCK | $3.3M | 2.1%Prev: 2.1% | 19,313 SH | Increased-73 SH |
| REALTY INCOME CORP | COMMON STOCK | $2.0M | 1.3%Prev: 1.4% | 35,765 SH | Decreased-140 SH |
| RTX CORP | COMMON STOCK | $2.2M | 1.4%Prev: 1.3% | 11,851 SH | Increased-81 SH |
| SCHWAB US DVD EQUITY ETF | OTHER | $304K | 0.2%Prev: 0.2% | 11,070 SH | Increased |
| SLB LIMITED | COMMON STOCK | $1.2M | 0.8% | 32,549 SH | New |
| SNAP-ON INC | COMMON STOCK | $1.3M | 0.9%Prev: 0.9% | 3,906 SH | Decreased-12 SH |
| SPDR S&P 500 ETF TRUST | OTHER | $361K | 0.2%Prev: 0.2% | 530 SH | Increased |
| STATE STR CORP | COMMON STOCK | $2.7M | 1.7%Prev: 1.6% | 20,578 SH | Increased-109 SH |
| STATE STREET SPDR BLOOMBERG HI | OTHER | $306K | 0.2% | 3,143 SH | New |
| STATE STREET TECHNOLOGY SELECT | OTHER | $288K | 0.2% | 2,000 SH | New |
| T ROWE PRICE GROUP INC | COMMON STOCK | $1.7M | 1.1%Prev: 1.1% | 16,404 SH | Decreased+25 SH |
| TE CONNECTIVITY PLC | COMMON STOCK | $3.3M | 2.1%Prev: 2.1% | 14,328 SH | Increased-62 SH |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | $3.8M | 2.4%Prev: 2.1% | 6,489 SH | Increased-25 SH |
| TIMKEN CO | COMMON STOCK | $1.3M | 0.8%Prev: 0.7% | 15,159 SH | Increased-46 SH |
| TYSON FOODS INC | COMMON STOCK | $373K | 0.2%Prev: 0.2% | 6,370 SH | Increased-118 SH |
| UNION PAC CORP | COMMON STOCK | $2.0M | 1.3%Prev: 1.3% | 8,626 SH | Decreased+55 SH |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | $2.2M | 1.4%Prev: 1.4% | 34,763 SH | Increased-223 SH |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $291K | 0.2%Prev: 0.2% | 5,408 SH | Decreased-62 SH |
| VANGUARD GROWTH ETF | OTHER | $589K | 0.4%Prev: 0.4% | 1,207 SH | Increased-12 SH |
| VANGUARD INFO TECH ETF | OTHER | $1.2M | 0.8% | 1,575 SH | New |
| VANGUARD REAL ESTATE ETF | OTHER | $202K | 0.1%Prev: 0.1% | 2,284 SH | Decreased-5 SH |
| VANGUARD S&P 500 ETF | OTHER | $255K | 0.2%Prev: 0.2% | 407 SH | Decreased-10 SH |
| VANGUARD SMALL-CAP ETF | OTHER | $238K | 0.2%Prev: 0.2% | 923 SH | Increased-13 SH |
| VANGUARD TOT WORLD STK ETF | OTHER | $707K | 0.5% | 5,011 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $761K | 0.5%Prev: 0.5% | 10,279 SH | Decreased+28 SH |
| VANGUARD VALUE ETF | OTHER | $400K | 0.3%Prev: 0.3% | 2,094 SH | Increased-10 SH |
| VERALTO CORPORATION | COMMON STOCK | $1.6M | 1.0%Prev: 1.1% | 15,762 SH | Decreased+7 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $1.9M | 1.2%Prev: 1.4% | 47,250 SH | Decreased-65 SH |
| VISA INC - CLASS A | COMMON STOCK | $249K | 0.2%Prev: 0.2% | 711 SH | Increased |
| WABTEC CORP | COMMON STOCK | $1.8M | 1.1%Prev: 1.1% | 8,249 SH | Increased-25 SH |
| WALMART INC | COMMON STOCK | $5.7M | 3.6%Prev: 3.5% | 50,999 SH | Increased-1,086 SH |