| ABBOTT LABS | COMMON STOCK | $3.3M | 1.8%Prev: 1.2% | 24,567 SH | Increased-504 SH |
| ABBVIE INC | COMMON STOCK | $3.1M | 1.7%Prev: 1.7% | 16,782 SH | Decreased+308 SH |
| ACCENTURE PLC | COMMON STOCK | $205K | 0.1% | 685 SH | New |
| AFLAC INC | COMMON STOCK | $3.7M | 2.0%Prev: 1.8% | 35,074 SH | Decreased+544 SH |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $652K | 0.4%Prev: 0.3% | 2,000 SH | Decreased |
| ALPHABET INC CL A | COMMON STOCK | $5.5M | 3.0%Prev: 4.2% | 31,210 SH | Decreased+916 SH |
| ALPHABET INC CL C | COMMON STOCK | $789K | 0.4%Prev: 0.6% | 4,449 SH | Decreased+156 SH |
| AMAZON COM INC | COMMON STOCK | $2.6M | 1.4%Prev: 1.4% | 11,868 SH | Decreased-2,143 SH |
| AMENTUM HOLDINGS INC | COMMON STOCK | $634K | 0.3%Prev: 0.3% | 26,840 SH | Decreased+711 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $702K | 0.4%Prev: 0.3% | 2,200 SH | Increased |
| ANALOG DEVICES INC | COMMON STOCK | $235K | 0.1%Prev: 0.1% | 986 SH | Decreased+26 SH |
| APPLE INC | COMMON STOCK | $9.2M | 5.0%Prev: 5.3% | 44,701 SH | Decreased+1,340 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $3.2M | 1.8%Prev: 1.0% | 10,498 SH | Increased-81 SH |
| BADGER METER INC | COMMON STOCK | $245K | 0.1% | 1,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $7.8M | 4.3%Prev: 3.7% | 16,113 SH | Increased+214 SH |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | $1.9M | 1.0%Prev: 0.7% | 18,074 SH | Increased-1,116 SH |
| BROADCOM INC | COMMON STOCK | $1.3M | 0.7%Prev: 0.7% | 4,674 SH | Decreased+60 SH |
| CARVANA CO CL A | COMMON STOCK | $248K | 0.1% | 735 SH | New |
| CASEYS GEN STORES INC | COMMON STOCK | $555K | 0.3%Prev: 0.4% | 1,088 SH | Decreased+45 SH |
| CHEVRON CORPORATION | COMMON STOCK | $232K | 0.1%Prev: 0.2% | 1,621 SH | Decreased-74 SH |
| CISCO SYS INC | COMMON STOCK | $402K | 0.2%Prev: 0.2% | 5,799 SH | Decreased |
| COCA-COLA CO | COMMON STOCK | $1.7M | 0.9%Prev: 0.9% | 24,433 SH | Decreased-12 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $1.9M | 1.0%Prev: 0.8% | 24,635 SH | Increased-855 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.3M | 1.2%Prev: 1.0% | 24,811 SH | Increased-199 SH |
| COMCAST CORP NEW CL A | COMMON STOCK | $1.3M | 0.7%Prev: 0.4% | 35,447 SH | Increased+5,535 SH |
| CORNING INC | COMMON STOCK | $290K | 0.2%Prev: 0.4% | 5,514 SH | Decreased-169 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $511K | 0.3%Prev: 0.2% | 516 SH | Increased+43 SH |
| CUMMINS INC | COMMON STOCK | $2.5M | 1.4%Prev: 1.8% | 7,592 SH | Decreased+673 SH |
| DANAHER CORP | COMMON STOCK | $2.3M | 1.2%Prev: 1.1% | 11,563 SH | Increased-23 SH |
| DIGITAL RLTY TR INC | COMMON STOCK | $2.7M | 1.5%Prev: 1.3% | 15,343 SH | Increased+651 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $1.4M | 0.8%Prev: 0.4% | 8,774 SH | Increased+5,176 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.8M | 1.5%Prev: 2.0% | 25,915 SH | Decreased+1,517 SH |
| FORTIVE CORP | COMMON STOCK | $668K | 0.4%Prev: 0.3% | 12,822 SH | Decreased+421 SH |
| GENERAL MLS INC | COMMON STOCK | $1.7M | 0.9% | 32,364 SH | New |
| HEICO CORP | COMMON STOCK | $290K | 0.2% | 885 SH | New |
| HOME DEPOT INC | COMMON STOCK | $2.8M | 1.5%Prev: 1.2% | 7,580 SH | Increased-139 SH |
| HONEYWELL INTL INC | COMMON STOCK | $248K | 0.1%Prev: 0.1% | 1,063 SH | Increased+2 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $1.8M | 1.0%Prev: 0.9% | 7,296 SH | Decreased+205 SH |
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | $262K | 0.1% | 889 SH | New |
| INTERNATIONAL PAPER CO | COMMON STOCK | $944K | 0.5%Prev: 0.3% | 20,149 SH | Increased+3,179 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $220K | 0.1%Prev: 0.1% | 405 SH | Increased-44 SH |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $313K | 0.2%Prev: 0.2% | 567 SH | Decreased |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $1.3M | 0.7%Prev: 0.8% | 10,170 SH | Decreased+109 SH |
| ISHARES CORE S&P 500 ETF | OTHER | $577K | 0.3%Prev: 0.3% | 930 SH | Decreased-181 SH |
| ISHARES DOW JONES SELECT DIV I | OTHER | $947K | 0.5%Prev: 0.5% | 7,130 SH | Decreased+50 SH |
| ISHARES S&P MIDCAP 400 GROWTH | OTHER | $291K | 0.2%Prev: 0.2% | 3,200 SH | Decreased |
| ISHARES S&P SMALL CAP 600 GRWT | OTHER | $245K | 0.1%Prev: 0.1% | 1,838 SH | Decreased |
| ISHARES TR MSCI EAFE INDEX FD | OTHER | $552K | 0.3%Prev: 0.3% | 6,170 SH | Decreased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $3.0M | 1.6%Prev: 1.3% | 22,535 SH | Increased+621 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $2.7M | 1.5%Prev: 2.0% | 17,659 SH | Decreased+878 SH |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | $1.7M | 0.9%Prev: 0.8% | 29,885 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $2.7M | 1.5%Prev: 1.3% | 9,461 SH | Decreased+25 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $986K | 0.5%Prev: 0.4% | 7,652 SH | Increased-381 SH |
| LAM RESEARCH CORPORATION | COMMON STOCK | $1.0M | 0.5%Prev: 1.0% | 10,335 SH | Decreased+460 SH |
| LEIDOS HOLDINGS INC | COMMON STOCK | $2.8M | 1.5%Prev: 1.3% | 17,701 SH | Increased+257 SH |
| LILLY ELI & CO | COMMON STOCK | $652K | 0.4%Prev: 0.3% | 837 SH | Decreased+99 SH |
| LINDE PLC | COMMON STOCK | $3.2M | 1.7%Prev: 1.6% | 6,827 SH | Decreased+258 SH |
| META PLATFORMS, INC | COMMON STOCK | $531K | 0.3%Prev: 0.2% | 719 SH | Increased-36 SH |
| MICROSOFT CORP | COMMON STOCK | $10.6M | 5.8%Prev: 3.8% | 21,301 SH | Increased+201 SH |
| NETFLIX INC | COMMON STOCK | $356K | 0.2%Prev: 0.1% | 266 SH | Increased-2,354 SH |
| NIKE INC CL B | COMMON STOCK | $2.5M | 1.3%Prev: 0.9% | 34,494 SH | Increased-171 SH |
| NORFOLK SOUTHN CORP | COMMON STOCK | $392K | 0.2%Prev: 0.2% | 1,533 SH | Decreased+26 SH |
| NUCOR CORP | COMMON STOCK | $2.0M | 1.1%Prev: 1.3% | 15,805 SH | Decreased-49 SH |
| NVIDIA CORP | COMMON STOCK | $3.2M | 1.7%Prev: 1.6% | 20,115 SH | Decreased+1,267 SH |
| OLD REP INTL CORP | COMMON STOCK | $524K | 0.3%Prev: 0.3% | 13,625 SH | Decreased |
| ORACLE CORP | COMMON STOCK | $7.0M | 3.8%Prev: 2.1% | 32,000 SH | Increased+2,721 SH |
| PARKER HANNIFIN CORP | COMMON STOCK | $419K | 0.2%Prev: 0.3% | 600 SH | Decreased+13 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $999K | 0.5%Prev: 0.3% | 13,438 SH | Increased-303 SH |
| PEPSICO INC | COMMON STOCK | $1.8M | 1.0%Prev: 1.0% | 13,391 SH | Decreased+239 SH |
| PIMCO ENHANCED SHORT MATURITY | OTHER | $286K | 0.2% | 2,840 SH | New |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $238K | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCK | $373K | 0.2%Prev: 0.2% | 2,340 SH | Increased+40 SH |
| PRUDENTIAL FINL INC | COMMON STOCK | $1.5M | 0.8%Prev: 0.7% | 14,085 SH | Increased-501 SH |
| QUALCOMM INC | COMMON STOCK | $4.4M | 2.4%Prev: 1.7% | 27,693 SH | Increased-376 SH |
| REALTY INCOME CORP | COMMON STOCK | $1.5M | 0.8%Prev: 0.7% | 25,843 SH | Increased+2,861 SH |
| RTX CORP | COMMON STOCK | $3.4M | 1.9%Prev: 2.0% | 23,531 SH | Decreased+2,025 SH |
| S&P GLOBAL INC | COMMON STOCK | $253K | 0.1% | 480 SH | New |
| SCHLUMBERGER LTD | COMMON STOCK | $956K | 0.5% | 28,271 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | $1.5M | 0.8%Prev: 0.7% | 49,668 SH | Increased+630 SH |
| SCHWAB US DVD EQUITY ETF | OTHER | $343K | 0.2%Prev: 0.2% | 12,930 SH | Decreased+193 SH |
| SCHWAB US LARGE CAP VALUE | OTHER | $245K | 0.1%Prev: 0.1% | 8,850 SH | Decreased+159 SH |
| SNAP-ON INC | COMMON STOCK | $1.4M | 0.8%Prev: 0.8% | 4,450 SH | Decreased+152 SH |
| SPDR MSCI ACWI EX-US ETF | OTHER | $424K | 0.2% | 12,977 SH | New |
| STATE STR CORP | COMMON STOCK | $2.3M | 1.2%Prev: 1.3% | 21,528 SH | Decreased+823 SH |
| T ROWE PRICE GROUP INC | COMMON STOCK | $1.4M | 0.7%Prev: 0.7% | 14,081 SH | Increased-928 SH |
| T-MOBILE US INC | COMMON STOCK | $225K | 0.1% | 944 SH | New |
| TARGET CORP | COMMON STOCK | $267K | 0.1%Prev: 0.1% | 2,705 SH | Increased+752 SH |
| TE CONNECTIVITY PLC | COMMON STOCK | $1.8M | 1.0%Prev: 1.1% | 10,865 SH | Decreased-5 SH |
| TESLA INC | COMMON STOCK | $377K | 0.2%Prev: 0.2% | 1,188 SH | Decreased-205 SH |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | $3.5M | 1.9%Prev: 2.0% | 8,601 SH | Decreased+22 SH |
| TIMKEN CO | COMMON STOCK | $1.5M | 0.8%Prev: 0.8% | 20,058 SH | Decreased+2,758 SH |
| TRAVELERS COMPANIES INC | COMMON STOCK | $214K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| UNION PAC CORP | COMMON STOCK | $2.5M | 1.4%Prev: 1.3% | 11,040 SH | Decreased+157 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $373K | 0.2% | 1,196 SH | New |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | $1.2M | 0.7%Prev: 0.8% | 21,150 SH | Decreased-4,835 SH |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $395K | 0.2%Prev: 0.2% | 7,995 SH | Decreased-481 SH |
| VANGUARD GROWTH ETF | OTHER | $1.7M | 0.9%Prev: 0.8% | 3,841 SH | Increased+38 SH |
| VANGUARD MID CAP ETF | OTHER | $554K | 0.3%Prev: 0.4% | 1,980 SH | Decreased-975 SH |
| VANGUARD REAL ESTATE ETF | OTHER | $286K | 0.2%Prev: 0.2% | 3,215 SH | Decreased-1,695 SH |
| VANGUARD SMALL-CAP ETF | OTHER | $995K | 0.5%Prev: 0.5% | 4,200 SH | Decreased+90 SH |
| VANGUARD TOT WORLD STK ETF | OTHER | $5.1M | 2.8%Prev: 2.8% | 40,045 SH | Decreased-1,345 SH |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $248K | 0.1%Prev: 0.2% | 3,366 SH | Decreased-2,487 SH |
| VANGUARD VALUE ETF | OTHER | $1.0M | 0.6%Prev: 0.5% | 5,717 SH | Decreased-19 SH |
| VERALTO CORPORATION | COMMON STOCK | $2.0M | 1.1%Prev: 0.8% | 19,752 SH | Increased+374 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $1.6M | 0.9%Prev: 0.9% | 37,506 SH | Decreased+635 SH |
| VISA INC - CLASS A | COMMON STOCK | $665K | 0.4%Prev: 0.2% | 1,872 SH | Increased+204 SH |
| WABTEC CORP | COMMON STOCK | $2.1M | 1.2%Prev: 1.1% | 10,171 SH | Decreased+928 SH |
| WALMART INC | COMMON STOCK | $4.6M | 2.5%Prev: 2.6% | 46,540 SH | Decreased+3,110 SH |
| WASTE CONNECTIONS INC | COMMON STOCK | $870K | 0.5%Prev: 0.4% | 4,658 SH | Increased |
| WELLS FARGO & CO NEW | COMMON STOCK | $457K | 0.2%Prev: 0.2% | 5,699 SH | Increased+1,772 SH |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | $210K | 0.1% | 3,299 SH | New |