| ABBOTT LABS | COMMON STOCK | $3.1M | 1.5%Prev: 1.6% | 24,482 SH | Decreased+40 SH |
| ABBVIE INC | COMMON STOCK | $3.8M | 1.9%Prev: 1.9% | 16,572 SH | Decreased-15 SH |
| AFLAC INC | COMMON STOCK | $3.9M | 1.9%Prev: 2.0% | 34,969 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $795K | 0.4%Prev: 0.5% | 2,000 SH | Decreased |
| ALPHABET INC CL A | COMMON STOCK | $9.7M | 4.8%Prev: 3.8% | 30,914 SH | Increased-299 SH |
| ALPHABET INC CL C | COMMON STOCK | $1.4M | 0.7%Prev: 0.5% | 4,363 SH | Increased-25 SH |
| AMAZON COM INC | COMMON STOCK | $2.8M | 1.4%Prev: 1.3% | 12,151 SH | Increased-4 SH |
| AMENTUM HOLDINGS INC | COMMON STOCK | $773K | 0.4%Prev: 0.3% | 26,642 SH | Increased-144 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $814K | 0.4%Prev: 0.4% | 2,200 SH | Increased |
| ANALOG DEVICES INC | COMMON STOCK | $260K | 0.1%Prev: 0.1% | 960 SH | Increased-11 SH |
| APPLE INC | COMMON STOCK | $12.0M | 5.9%Prev: 5.7% | 44,106 SH | Increased-180 SH |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $2.7M | 1.3%Prev: 1.6% | 10,573 SH | Decreased+30 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $8.0M | 4.0%Prev: 4.1% | 16,006 SH | Decreased-77 SH |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | $1.5M | 0.7%Prev: 0.9% | 17,939 SH | Decreased-245 SH |
| BROADCOM INC | COMMON STOCK | $1.6M | 0.8%Prev: 0.8% | 4,674 SH | Increased |
| CARVANA CO CL A | COMMON STOCK | $310K | 0.2%Prev: 0.1% | 735 SH | Increased |
| CASEYS GEN STORES INC | COMMON STOCK | $601K | 0.3%Prev: 0.3% | 1,088 SH | Decreased |
| CATERPILLAR INC | COMMON STOCK | $292K | 0.1%Prev: 0.1% | 510 SH | Increased |
| CH ROBINSON WORLDWIDE INC | COMMON STOCK | $273K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| CHEVRON CORPORATION | COMMON STOCK | $296K | 0.1%Prev: 0.2% | 1,945 SH | Decreased-65 SH |
| CISCO SYS INC | COMMON STOCK | $447K | 0.2%Prev: 0.2% | 5,799 SH | Increased |
| COCA-COLA CO | COMMON STOCK | $1.7M | 0.8%Prev: 0.8% | 24,113 SH | Increased-290 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $2.1M | 1.0%Prev: 0.8% | 24,860 SH | Increased+75 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.0M | 1.0%Prev: 1.0% | 24,906 SH | Decreased+20 SH |
| COMCAST CORP NEW CL A | COMMON STOCK | $871K | 0.4%Prev: 0.6% | 29,140 SH | Decreased-6,187 SH |
| CORNING INC | COMMON STOCK | $498K | 0.2%Prev: 0.2% | 5,683 SH | Increased |
| COSTCO WHSL CORP NEW | COMMON STOCK | $441K | 0.2%Prev: 0.2% | 511 SH | Decreased |
| CUMMINS INC | COMMON STOCK | $3.8M | 1.9%Prev: 1.6% | 7,519 SH | Increased-28 SH |
| DANAHER CORP | COMMON STOCK | $2.6M | 1.3%Prev: 1.2% | 11,564 SH | Increased+6 SH |
| DIGITAL RLTY TR INC | COMMON STOCK | $2.4M | 1.2%Prev: 1.3% | 15,243 SH | Decreased-30 SH |
| ELECTRONIC ARTS INC | COMMON STOCK | $766K | 0.4%Prev: 0.9% | 3,748 SH | Decreased-5,006 SH |
| EXXON MOBIL CORP | COMMON STOCK | $3.1M | 1.5%Prev: 1.5% | 25,543 SH | Increased-157 SH |
| FORTIVE CORP | COMMON STOCK | $685K | 0.3%Prev: 0.3% | 12,405 SH | Increased-195 SH |
| GRAND CANYON ED INC | COMMON STOCK | $1.4M | 0.7% | 8,672 SH | New |
| HEICO CORP | COMMON STOCK | $274K | 0.1%Prev: 0.1% | 847 SH | Decreased-17 SH |
| HOME DEPOT INC | COMMON STOCK | $2.6M | 1.3%Prev: 1.5% | 7,515 SH | Decreased+20 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $1.8M | 0.9%Prev: 1.0% | 7,224 SH | Decreased-47 SH |
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | $229K | 0.1%Prev: 0.1% | 774 SH | Decreased-65 SH |
| INTERNATIONAL PAPER CO | COMMON STOCK | $787K | 0.4%Prev: 0.5% | 19,974 SH | Decreased+80 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $229K | 0.1% | 405 SH | New |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $348K | 0.2%Prev: 0.2% | 567 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $1.7M | 0.9%Prev: 0.7% | 10,228 SH | Increased+3 SH |
| ISHARES CORE S&P 500 ETF | OTHER | $761K | 0.4%Prev: 0.4% | 1,111 SH | Increased |
| ISHARES DOW JONES SELECT DIV I | OTHER | $1.0M | 0.5%Prev: 0.5% | 7,130 SH | Decreased |
| ISHARES RUSSELL 1000 VALUE IND | OTHER | $255K | 0.1% | 1,214 SH | New |
| ISHARES S&P MIDCAP 400 GROWTH | OTHER | $310K | 0.2%Prev: 0.2% | 3,200 SH | Increased |
| ISHARES S&P SMALL CAP 600 GRWT | OTHER | $259K | 0.1%Prev: 0.1% | 1,838 SH | Decreased |
| ISHARES TR MSCI EAFE INDEX FD | OTHER | $593K | 0.3%Prev: 0.3% | 6,170 SH | Increased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $2.9M | 1.4%Prev: 1.7% | 22,152 SH | Decreased-173 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $3.6M | 1.8%Prev: 1.6% | 17,169 SH | Increased-90 SH |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | $1.7M | 0.8%Prev: 0.9% | 29,885 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $3.0M | 1.5%Prev: 1.5% | 9,461 SH | Increased-10 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $759K | 0.4%Prev: 0.5% | 7,522 SH | Decreased-25 SH |
| LAM RESEARCH CORPORATION | COMMON STOCK | $1.8M | 0.9%Prev: 0.7% | 10,385 SH | Increased-80 SH |
| LEIDOS HOLDINGS INC | COMMON STOCK | $3.2M | 1.6%Prev: 1.7% | 17,547 SH | Decreased-60 SH |
| LILLY ELI & CO | COMMON STOCK | $793K | 0.4%Prev: 0.3% | 738 SH | Increased |
| LINDE PLC | COMMON STOCK | $2.8M | 1.4%Prev: 1.6% | 6,635 SH | Decreased-33 SH |
| META PLATFORMS, INC | COMMON STOCK | $488K | 0.2%Prev: 0.3% | 740 SH | Decreased |
| MICROSOFT CORP | COMMON STOCK | $10.2M | 5.0%Prev: 5.5% | 21,151 SH | Decreased-100 SH |
| NETFLIX INC | COMMON STOCK | $246K | 0.1%Prev: 0.2% | 2,620 SH | Decreased+2,356 SH |
| NIKE INC CL B | COMMON STOCK | $2.1M | 1.1%Prev: 1.2% | 33,706 SH | Decreased-433 SH |
| NORFOLK SOUTHN CORP | COMMON STOCK | $443K | 0.2%Prev: 0.2% | 1,533 SH | Decreased |
| NUCOR CORP | COMMON STOCK | $2.5M | 1.2%Prev: 1.1% | 15,403 SH | Increased-77 SH |
| NVIDIA CORP | COMMON STOCK | $3.6M | 1.8%Prev: 1.9% | 19,513 SH | Decreased-431 SH |
| OLD REP INTL CORP | COMMON STOCK | $622K | 0.3%Prev: 0.3% | 13,625 SH | Increased |
| ORACLE CORP | COMMON STOCK | $5.6M | 2.8%Prev: 4.4% | 28,922 SH | Decreased-2,530 SH |
| PARKER HANNIFIN CORP | COMMON STOCK | $516K | 0.3%Prev: 0.2% | 587 SH | Increased |
| PAYPAL HOLDINGS INC | COMMON STOCK | $781K | 0.4%Prev: 0.5% | 13,381 SH | Decreased-25 SH |
| PEPSICO INC | COMMON STOCK | $1.9M | 0.9%Prev: 0.9% | 13,161 SH | Increased |
| PHILIP MORRIS INTL INC | COMMON STOCK | $260K | 0.1% | 1,621 SH | New |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $265K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCK | $330K | 0.2%Prev: 0.2% | 2,300 SH | Decreased |
| PRUDENTIAL FINL INC | COMMON STOCK | $1.6M | 0.8%Prev: 0.7% | 14,233 SH | Increased+58 SH |
| QUALCOMM INC | COMMON STOCK | $4.7M | 2.3%Prev: 2.3% | 27,615 SH | Increased-42 SH |
| REALTY INCOME CORP | COMMON STOCK | $1.4M | 0.7%Prev: 0.8% | 25,383 SH | Decreased+35 SH |
| RTX CORP | COMMON STOCK | $4.3M | 2.1%Prev: 2.0% | 23,213 SH | Increased-68 SH |
| S&P GLOBAL INC | COMMON STOCK | $244K | 0.1%Prev: 0.1% | 467 SH | Increased-7 SH |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | $1.6M | 0.8%Prev: 0.8% | 49,365 SH | Increased-48 SH |
| SCHWAB US DVD EQUITY ETF | OTHER | $355K | 0.2%Prev: 0.2% | 12,930 SH | Increased |
| SCHWAB US LARGE CAP VALUE | OTHER | $257K | 0.1%Prev: 0.1% | 8,691 SH | Increased-90 SH |
| SLB LIMITED | COMMON STOCK | $1.1M | 0.5% | 28,674 SH | New |
| SNAP-ON INC | COMMON STOCK | $1.5M | 0.7%Prev: 0.8% | 4,408 SH | Decreased-17 SH |
| SPDR MSCI ACWI EX-US ETF | OTHER | $466K | 0.2%Prev: 0.2% | 12,977 SH | Increased |
| STATE STR CORP | COMMON STOCK | $2.8M | 1.4%Prev: 1.2% | 21,392 SH | Increased-31 SH |
| T ROWE PRICE GROUP INC | COMMON STOCK | $1.4M | 0.7%Prev: 0.7% | 13,837 SH | Decreased-215 SH |
| TE CONNECTIVITY PLC | COMMON STOCK | $2.4M | 1.2%Prev: 1.2% | 10,768 SH | Increased-92 SH |
| TESLA INC | COMMON STOCK | $519K | 0.3%Prev: 0.3% | 1,153 SH | Decreased-63 SH |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | $5.0M | 2.4%Prev: 2.1% | 8,582 SH | Increased-34 SH |
| TIMKEN CO | COMMON STOCK | $1.6M | 0.8%Prev: 0.7% | 18,974 SH | Increased-239 SH |
| TRAVELERS COMPANIES INC | COMMON STOCK | $232K | 0.1%Prev: 0.1% | 800 SH | Increased |
| UNION PAC CORP | COMMON STOCK | $2.5M | 1.3%Prev: 1.3% | 10,995 SH | Decreased-20 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $286K | 0.1%Prev: 0.2% | 867 SH | Decreased-4 SH |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | $1.4M | 0.7%Prev: 0.7% | 22,949 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $425K | 0.2%Prev: 0.2% | 7,897 SH | Decreased |
| VANGUARD GROWTH ETF | OTHER | $1.9M | 0.9%Prev: 0.9% | 3,813 SH | Increased |
| VANGUARD INFO TECH ETF | OTHER | $1.8M | 0.9% | 2,387 SH | New |
| VANGUARD MID CAP ETF | OTHER | $632K | 0.3%Prev: 0.3% | 2,177 SH | Decreased |
| VANGUARD REAL ESTATE ETF | OTHER | $282K | 0.1%Prev: 0.1% | 3,190 SH | Decreased |
| VANGUARD S&P 500 ETF | OTHER | $417K | 0.2%Prev: 0.1% | 665 SH | Increased+240 SH |
| VANGUARD SMALL-CAP ETF | OTHER | $1.1M | 0.5%Prev: 0.5% | 4,173 SH | Increased |
| VANGUARD SMALL-CAP VALUE ETF | OTHER | $202K | 0.1% | 954 SH | New |
| VANGUARD TOT WORLD STK ETF | OTHER | $7.2M | 3.6%Prev: 2.9% | 51,217 SH | Increased+9,942 SH |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $249K | 0.1%Prev: 0.1% | 3,366 SH | Decreased |
| VANGUARD VALUE ETF | OTHER | $1.1M | 0.5%Prev: 0.5% | 5,719 SH | Increased+65 SH |
| VERALTO CORPORATION | COMMON STOCK | $1.9M | 0.9%Prev: 1.0% | 19,055 SH | Decreased-342 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $1.5M | 0.7%Prev: 0.8% | 36,591 SH | Decreased+85 SH |
| VISA INC - CLASS A | COMMON STOCK | $585K | 0.3%Prev: 0.3% | 1,668 SH | Decreased-82 SH |
| WABTEC CORP | COMMON STOCK | $2.1M | 1.1%Prev: 1.0% | 10,003 SH | Increased-33 SH |
| WALMART INC | COMMON STOCK | $5.2M | 2.5%Prev: 2.4% | 46,250 SH | Increased-360 SH |
| WASTE CONNECTIONS INC | COMMON STOCK | $817K | 0.4%Prev: 0.4% | 4,658 SH | Decreased |
| WELLS FARGO & CO NEW | COMMON STOCK | $499K | 0.2%Prev: 0.2% | 5,357 SH | Increased-342 SH |