| ABBOTT LABS | COMMON STOCK | $3.3M | 1.6%Prev: 1.8% | 24,442 SH | Decreased-125 SH |
| ABBVIE INC | COMMON STOCK | $3.8M | 1.9%Prev: 1.7% | 16,587 SH | Increased-195 SH |
| AFLAC INC | COMMON STOCK | $3.9M | 2.0%Prev: 2.0% | 34,969 SH | Increased-105 SH |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $912K | 0.5%Prev: 0.4% | 2,000 SH | Increased |
| ALPHABET INC CL A | COMMON STOCK | $7.6M | 3.8%Prev: 3.0% | 31,213 SH | Increased+3 SH |
| ALPHABET INC CL C | COMMON STOCK | $1.1M | 0.5%Prev: 0.4% | 4,388 SH | Increased-61 SH |
| AMAZON COM INC | COMMON STOCK | $2.7M | 1.3%Prev: 1.4% | 12,155 SH | Increased+287 SH |
| AMENTUM HOLDINGS INC | COMMON STOCK | $642K | 0.3%Prev: 0.3% | 26,786 SH | Increased-54 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $731K | 0.4%Prev: 0.4% | 2,200 SH | Increased |
| ANALOG DEVICES INC | COMMON STOCK | $239K | 0.1%Prev: 0.1% | 971 SH | Increased-15 SH |
| APPLE INC | COMMON STOCK | $11.3M | 5.7%Prev: 5.0% | 44,286 SH | Increased-415 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $3.1M | 1.6%Prev: 1.8% | 10,543 SH | Decreased+45 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $8.1M | 4.1%Prev: 4.3% | 16,083 SH | Increased-30 SH |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | $1.8M | 0.9%Prev: 1.0% | 18,184 SH | Decreased+110 SH |
| BROADCOM INC | COMMON STOCK | $1.5M | 0.8%Prev: 0.7% | 4,674 SH | Increased |
| CARVANA CO CL A | COMMON STOCK | $277K | 0.1%Prev: 0.1% | 735 SH | Increased |
| CASEYS GEN STORES INC | COMMON STOCK | $615K | 0.3%Prev: 0.3% | 1,088 SH | Increased |
| CATERPILLAR INC | COMMON STOCK | $243K | 0.1% | 510 SH | New |
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | $225K | 0.1% | 1,700 SH | New |
| CHEVRON CORPORATION | COMMON STOCK | $312K | 0.2%Prev: 0.1% | 2,010 SH | Increased+389 SH |
| CISCO SYS INC | COMMON STOCK | $397K | 0.2%Prev: 0.2% | 5,799 SH | Decreased |
| COCA-COLA CO | COMMON STOCK | $1.6M | 0.8%Prev: 0.9% | 24,403 SH | Decreased-30 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $1.7M | 0.8%Prev: 1.0% | 24,785 SH | Decreased+150 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.0M | 1.0%Prev: 1.2% | 24,886 SH | Decreased+75 SH |
| COMCAST CORP NEW CL A | COMMON STOCK | $1.1M | 0.6%Prev: 0.7% | 35,327 SH | Decreased-120 SH |
| CORNING INC | COMMON STOCK | $466K | 0.2%Prev: 0.2% | 5,683 SH | Increased+169 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $473K | 0.2%Prev: 0.3% | 511 SH | Decreased-5 SH |
| CUMMINS INC | COMMON STOCK | $3.2M | 1.6%Prev: 1.4% | 7,547 SH | Increased-45 SH |
| DANAHER CORP | COMMON STOCK | $2.3M | 1.2%Prev: 1.2% | 11,558 SH | Increased-5 SH |
| DIGITAL RLTY TR INC | COMMON STOCK | $2.6M | 1.3%Prev: 1.5% | 15,273 SH | Decreased-70 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $1.8M | 0.9%Prev: 0.8% | 8,754 SH | Increased-20 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.9M | 1.5%Prev: 1.5% | 25,700 SH | Increased-215 SH |
| FASTENAL CO | COMMON STOCK | $202K | 0.1% | 4,123 SH | New |
| FORTIVE CORP | COMMON STOCK | $617K | 0.3%Prev: 0.4% | 12,600 SH | Decreased-222 SH |
| GENERAL MLS INC | COMMON STOCK | $1.6M | 0.8%Prev: 0.9% | 31,829 SH | Decreased-535 SH |
| HEICO CORP | COMMON STOCK | $279K | 0.1%Prev: 0.2% | 864 SH | Decreased-21 SH |
| HOME DEPOT INC | COMMON STOCK | $3.0M | 1.5%Prev: 1.5% | 7,495 SH | Increased-85 SH |
| HONEYWELL INTL INC | COMMON STOCK | $224K | 0.1%Prev: 0.1% | 1,063 SH | Decreased |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $1.9M | 1.0%Prev: 1.0% | 7,271 SH | Increased-25 SH |
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | $237K | 0.1%Prev: 0.1% | 839 SH | Decreased-50 SH |
| INTERNATIONAL PAPER CO | COMMON STOCK | $923K | 0.5%Prev: 0.5% | 19,894 SH | Decreased-255 SH |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $340K | 0.2%Prev: 0.2% | 567 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $1.5M | 0.7%Prev: 0.7% | 10,225 SH | Increased+55 SH |
| ISHARES CORE S&P 500 ETF | OTHER | $744K | 0.4%Prev: 0.3% | 1,111 SH | Increased+181 SH |
| ISHARES DOW JONES SELECT DIV I | OTHER | $1.0M | 0.5%Prev: 0.5% | 7,130 SH | Increased |
| ISHARES S&P MIDCAP 400 GROWTH | OTHER | $307K | 0.2%Prev: 0.2% | 3,200 SH | Increased |
| ISHARES S&P SMALL CAP 600 GRWT | OTHER | $260K | 0.1%Prev: 0.1% | 1,838 SH | Increased |
| ISHARES TR MSCI EAFE INDEX FD | OTHER | $576K | 0.3%Prev: 0.3% | 6,170 SH | Increased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $3.3M | 1.7%Prev: 1.6% | 22,325 SH | Increased-210 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $3.2M | 1.6%Prev: 1.5% | 17,259 SH | Increased-400 SH |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | $1.7M | 0.9%Prev: 0.9% | 29,885 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $3.0M | 1.5%Prev: 1.5% | 9,471 SH | Increased+10 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $938K | 0.5%Prev: 0.5% | 7,547 SH | Decreased-105 SH |
| LAM RESEARCH CORPORATION | COMMON STOCK | $1.4M | 0.7%Prev: 0.5% | 10,465 SH | Increased+130 SH |
| LEIDOS HOLDINGS INC | COMMON STOCK | $3.3M | 1.7%Prev: 1.5% | 17,607 SH | Increased-94 SH |
| LILLY ELI & CO | COMMON STOCK | $563K | 0.3%Prev: 0.4% | 738 SH | Decreased-99 SH |
| LINDE PLC | COMMON STOCK | $3.2M | 1.6%Prev: 1.7% | 6,668 SH | Decreased-159 SH |
| META PLATFORMS, INC | COMMON STOCK | $543K | 0.3%Prev: 0.3% | 740 SH | Increased+21 SH |
| MICROSOFT CORP | COMMON STOCK | $11.0M | 5.5%Prev: 5.8% | 21,251 SH | Increased-50 SH |
| NETFLIX INC | COMMON STOCK | $317K | 0.2%Prev: 0.2% | 264 SH | Decreased-2 SH |
| NIKE INC CL B | COMMON STOCK | $2.4M | 1.2%Prev: 1.3% | 34,139 SH | Decreased-355 SH |
| NORFOLK SOUTHN CORP | COMMON STOCK | $461K | 0.2%Prev: 0.2% | 1,533 SH | Increased |
| NUCOR CORP | COMMON STOCK | $2.1M | 1.1%Prev: 1.1% | 15,480 SH | Increased-325 SH |
| NVIDIA CORP | COMMON STOCK | $3.7M | 1.9%Prev: 1.7% | 19,944 SH | Increased-171 SH |
| OLD REP INTL CORP | COMMON STOCK | $579K | 0.3%Prev: 0.3% | 13,625 SH | Increased |
| ORACLE CORP | COMMON STOCK | $8.8M | 4.4%Prev: 3.8% | 31,452 SH | Increased-548 SH |
| PARKER HANNIFIN CORP | COMMON STOCK | $445K | 0.2%Prev: 0.2% | 587 SH | Increased-13 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $899K | 0.5%Prev: 0.5% | 13,406 SH | Decreased-32 SH |
| PEPSICO INC | COMMON STOCK | $1.8M | 0.9%Prev: 1.0% | 13,161 SH | Increased-230 SH |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $249K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCK | $353K | 0.2%Prev: 0.2% | 2,300 SH | Decreased-40 SH |
| PRUDENTIAL FINL INC | COMMON STOCK | $1.5M | 0.7%Prev: 0.8% | 14,175 SH | Decreased+90 SH |
| QUALCOMM INC | COMMON STOCK | $4.6M | 2.3%Prev: 2.4% | 27,657 SH | Increased-36 SH |
| REALTY INCOME CORP | COMMON STOCK | $1.5M | 0.8%Prev: 0.8% | 25,348 SH | Increased-495 SH |
| RTX CORP | COMMON STOCK | $3.9M | 2.0%Prev: 1.9% | 23,281 SH | Increased-250 SH |
| S&P GLOBAL INC | COMMON STOCK | $231K | 0.1%Prev: 0.1% | 474 SH | Decreased-6 SH |
| SCHLUMBERGER LTD | COMMON STOCK | $956K | 0.5%Prev: 0.5% | 27,821 SH | Increased-450 SH |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | $1.6M | 0.8%Prev: 0.8% | 49,413 SH | Increased-255 SH |
| SCHWAB US DVD EQUITY ETF | OTHER | $353K | 0.2%Prev: 0.2% | 12,930 SH | Increased |
| SCHWAB US LARGE CAP VALUE | OTHER | $256K | 0.1%Prev: 0.1% | 8,781 SH | Increased-69 SH |
| SNAP-ON INC | COMMON STOCK | $1.5M | 0.8%Prev: 0.8% | 4,425 SH | Increased-25 SH |
| SPDR MSCI ACWI EX-US ETF | OTHER | $453K | 0.2%Prev: 0.2% | 12,977 SH | Increased |
| STATE STR CORP | COMMON STOCK | $2.5M | 1.2%Prev: 1.2% | 21,423 SH | Increased-105 SH |
| T ROWE PRICE GROUP INC | COMMON STOCK | $1.4M | 0.7%Prev: 0.7% | 14,052 SH | Increased-29 SH |
| T-MOBILE US INC | COMMON STOCK | $226K | 0.1%Prev: 0.1% | 944 SH | Increased |
| TE CONNECTIVITY PLC | COMMON STOCK | $2.4M | 1.2%Prev: 1.0% | 10,860 SH | Increased-5 SH |
| TESLA INC | COMMON STOCK | $541K | 0.3%Prev: 0.2% | 1,216 SH | Increased+28 SH |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | $4.2M | 2.1%Prev: 1.9% | 8,616 SH | Increased+15 SH |
| TIMKEN CO | COMMON STOCK | $1.4M | 0.7%Prev: 0.8% | 19,213 SH | Decreased-845 SH |
| TRAVELERS COMPANIES INC | COMMON STOCK | $223K | 0.1%Prev: 0.1% | 800 SH | Increased |
| UNION PAC CORP | COMMON STOCK | $2.6M | 1.3%Prev: 1.4% | 11,015 SH | Increased-25 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $301K | 0.2%Prev: 0.2% | 871 SH | Decreased-325 SH |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | $1.4M | 0.7%Prev: 0.7% | 22,949 SH | Increased+1,799 SH |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $428K | 0.2%Prev: 0.2% | 7,897 SH | Increased-98 SH |
| VANGUARD GROWTH ETF | OTHER | $1.8M | 0.9%Prev: 0.9% | 3,813 SH | Increased-28 SH |
| VANGUARD MID CAP ETF | OTHER | $639K | 0.3%Prev: 0.3% | 2,177 SH | Increased+197 SH |
| VANGUARD REAL ESTATE ETF | OTHER | $292K | 0.1%Prev: 0.2% | 3,190 SH | Increased-25 SH |
| VANGUARD S&P 500 ETF | OTHER | $260K | 0.1% | 425 SH | New |
| VANGUARD SMALL-CAP ETF | OTHER | $1.1M | 0.5%Prev: 0.5% | 4,173 SH | Increased-27 SH |
| VANGUARD TOT WORLD STK ETF | OTHER | $5.7M | 2.9%Prev: 2.8% | 41,275 SH | Increased+1,230 SH |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $250K | 0.1%Prev: 0.1% | 3,366 SH | Increased |
| VANGUARD VALUE ETF | OTHER | $1.1M | 0.5%Prev: 0.6% | 5,654 SH | Increased-63 SH |
| VERALTO CORPORATION | COMMON STOCK | $2.1M | 1.0%Prev: 1.1% | 19,397 SH | Increased-355 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $1.6M | 0.8%Prev: 0.9% | 36,506 SH | Decreased-1,000 SH |
| VISA INC - CLASS A | COMMON STOCK | $597K | 0.3%Prev: 0.4% | 1,750 SH | Decreased-122 SH |
| WABTEC CORP | COMMON STOCK | $2.0M | 1.0%Prev: 1.2% | 10,036 SH | Decreased-135 SH |
| WALMART INC | COMMON STOCK | $4.8M | 2.4%Prev: 2.5% | 46,610 SH | Increased+70 SH |
| WASTE CONNECTIONS INC | COMMON STOCK | $819K | 0.4%Prev: 0.5% | 4,658 SH | Decreased |
| WELLS FARGO & CO NEW | COMMON STOCK | $478K | 0.2%Prev: 0.2% | 5,699 SH | Increased |