SOUTH PLAINS FINANCIAL, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,010	$193	0.1%	$190.99	—	ETF - LARGE CAP	922908744
CRWD	CROWDSTRIKE HLDGS INC	257	$120	0.1%	$509.22	0.0%	COMMON STOCK	22788C105
LRCX	LAM RESEARCH CORP	698	$119	0.1%	$155.36	0.0%	COMMON STOCK	512807306
MA	MASTERCARD INCORPORATED	159	$91	0.1%	$558.95	0.0%	COMMON STOCK	57636Q104
STLD	STEEL DYNAMICS INC	450	$76	0.0%	$158.36	0.0%	COMMON STOCK	858119100
TJX	TJX COS INC NEW	465	$71	0.0%	$147.70	0.0%	COMMON STOCK	872540109
ORLY	OREILLY AUTOMOTIVE INC	760	$69	0.0%	$97.70	0.0%	COMMON STOCK	67103H107
JAZZ	JAZZ PHARMACEUTICALS PLC	386	$66	0.0%	$153.31	0.0%	COMMON STOCK	G50871105
LHX	L3HARRIS TECHNOLOGIES INC	221	$65	0.0%	$288.43	0.0%	COMMON STOCK	502431109
NSC	NORFOLK SOUTHN CORP	222	$64	0.0%	$288.62	0.0%	COMMON STOCK	655844108
PH	PARKER-HANNIFIN CORP	63	$55	0.0%	$817.77	0.0%	COMMON STOCK	701094104
XEL	XCEL ENERGY INC	723	$53	0.0%	$78.29	0.0%	COMMON STOCK	98389B100
COF	CAPITAL ONE FINL CORP	220	$53	0.0%	$222.19	0.0%	COMMON STOCK	14040H105
GILD	GILEAD SCIENCES INC	418	$51	0.0%	$120.88	0.0%	COMMON STOCK	375558103
BN	BROOKFIELD CORP	1,098	$50	0.0%	$45.55	0.0%	COMMON STOCK	11271J107
APH	AMPHENOL CORP NEW	347	$47	0.0%	$133.54	0.0%	COMMON STOCK	032095101
UHS	UNIVERSAL HLTH SVCS INC	215	$47	0.0%	$220.94	0.0%	COMMON STOCK	913903100
LDOS	LEIDOS HOLDINGS INC	256	$46	0.0%	$189.10	0.0%	COMMON STOCK	525327102
OTIS	OTIS WORLDWIDE CORP	449	$39	0.0%	$89.25	0.0%	COMMON STOCK	68902V107
SHY	ISHARES TR	469	$39	0.0%	$82.81	—	ETF - FIXED INCOME	464287457
BSX	BOSTON SCIENTIFIC CORP	405	$39	0.0%	$98.04	0.0%	COMMON STOCK	101137107
SLV	ISHARES SILVER TR	552	$36	0.0%	$64.42	—	ETF - ALTERNATIVE INVESTMENTS	46428Q109
NFLX	NETFLIX INC	350	$33	0.0%	$107.81	0.0%	COMMON STOCK	64110L106
AZN	ASTRAZENECA PLC	287	$26	0.0%	$91.93	—	COMMON STOCK	046353108
GLD	SPDR GOLD TR	59	$23	0.0%	$396.29	—	ETF - ALTERNATIVE INVESTMENTS	78463V107
SHEL	SHELL PLC	318	$23	0.0%	$73.47	—	COMMON STOCK	780259305
VBK	VANGUARD INDEX FDS	49	$15	0.0%	$302.08	—	ETF - SMALL CAP	922908595
VLO	VALERO ENERGY CORP	86	$14	0.0%	$168.83	0.0%	COMMON STOCK	91913Y100
PGR	PROGRESSIVE CORP	60	$14	0.0%	$212.34	0.0%	COMMON STOCK	743315103
PPL	PPL CORP	379	$13	0.0%	$35.83	0.0%	COMMON STOCK	69351T106
DES	WISDOMTREE TR	339	$11	0.0%	$33.45	—	COMMON STOCK	97717W604
SOLS	SOLSTICE ADVANCED MATLS INC	136	$7	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103

Increased Positions (69)

AAPL APPLE INC 4.5%

Value ($000) $7,533 (+10.8%) Shares 27,711 (+3.8%) Est. Cost $233.15 Unrealized +15.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,381 (+10.3%) Shares 18,979 (+4.9%) Est. Cost $207.64 Unrealized +10.2%

IVV ISHARES TR 2.8%

Value ($000) $4,669 (+6.0%) Shares 6,816 (+3.6%) Est. Cost $593.15 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $5,512 (+5.0%) Shares 29,555 (+5.0%) Est. Cost $141.01 Unrealized +32.0%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $919 (+36.9%) Shares 12,411 (+37.4%) Est. Cost $72.58 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,767 (+16.0%) Shares 8,536 (+3.9%) Est. Cost $151.38 Unrealized +30.1%

AVGO BROADCOM INC 1.6%

Value ($000) $2,646 (+10.0%) Shares 7,646 (+4.8%) Est. Cost $231.00 Unrealized +54.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $559 (+74.0%) Shares 520 (+23.5%) Est. Cost $782.85 Unrealized +22.1%

MS MORGAN STANLEY 0.8%

Value ($000) $1,412 (+20.1%) Shares 7,956 (+7.5%) Est. Cost $122.79 Unrealized +35.6%

WMT WALMART INC 1.0%

Value ($000) $1,605 (+17.1%) Shares 14,404 (+8.3%) Est. Cost $88.90 Unrealized +20.6%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,333 (+20.8%) Shares 2,300 (+1.1%) Est. Cost $465.19 Unrealized +21.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $879 (+32.2%) Shares 1,289 (+29.2%) Est. Cost $607.71 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $6,723 (-3.1%) Shares 13,901 (+3.8%) Est. Cost $430.92 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,134 (+22.0%) Shares 9,421 (+14.3%) Est. Cost $111.48 Unrealized +3.6%

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $923 (+26.6%) Shares 2,976 (+6.3%) Est. Cost $272.38 Unrealized +4.8%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,291 (+8.3%) Shares 7,110 (+6.0%) Est. Cost $238.54 Unrealized +29.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $396 (+50.5%) Shares 4,247 (+35.3%) Est. Cost $71.88 Unrealized +20.5%

HD HOME DEPOT INC 0.5%

Value ($000) $766 (-13.9%) Shares 2,225 (+1.4%) Est. Cost $392.45 Unrealized -7.1%

PLD PROLOGIS INC. 0.3%

Value ($000) $588 (+24.6%) Shares 4,609 (+11.8%) Est. Cost $111.33 Unrealized +11.2%

CRM SALESFORCE INC 0.6%

Value ($000) $962 (+13.2%) Shares 3,630 (+1.3%) Est. Cost $274.58 Unrealized -9.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $151 (+244.9%) Shares 789 (+241.6%) Est. Cost $186.78 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $179 (+118.1%) Shares 2,201 (+63.5%) Est. Cost $59.00 Unrealized +19.3%

V VISA INC 1.4%

Value ($000) $2,363 (+3.9%) Shares 6,738 (+1.1%) Est. Cost $301.84 Unrealized +12.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $310 (+36.2%) Shares 353 (+23.4%) Est. Cost $618.21 Unrealized +31.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $594 (+15.8%) Shares 7,395 (+8.9%) Est. Cost $75.64 Unrealized +9.1%

TSLA TESLA INC 1.1%

Value ($000) $1,781 (+4.7%) Shares 3,961 (+3.6%) Est. Cost $323.73 Unrealized +36.9%

DE DEERE & CO 0.5%

Value ($000) $908 (+9.4%) Shares 1,951 (+7.5%) Est. Cost $417.73 Unrealized +12.0%

BLK BLACKROCK INC 0.8%

Value ($000) $1,367 (-5.3%) Shares 1,277 (+3.2%) Est. Cost $994.06 Unrealized +9.6%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,209 (-5.4%) Shares 6,197 (+2.1%) Est. Cost $203.38 Unrealized -4.1%

INTU INTUIT 0.0%

Value ($000) $70 (+748.8%) Shares 105 (+775.0%) Est. Cost $657.72 Unrealized +0.5%

CB CHUBB LIMITED 0.3%

Value ($000) $500 (+13.0%) Shares 1,601 (+2.2%) Est. Cost $280.09 Unrealized +4.4%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $988 (+6.1%) Shares 4,734 (+2.2%) Est. Cost $181.30 Unrealized +6.3%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $394 (-12.0%) Shares 6,746 (+1.1%) Est. Cost $80.55 Unrealized -19.5%

META META PLATFORMS INC 1.0%

Value ($000) $1,723 (-2.9%) Shares 2,611 (+8.0%) Est. Cost $599.61 Unrealized +11.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $333 (+17.3%) Shares 1,456 (+1.6%) Est. Cost $219.83 Unrealized -0.1%

LOW LOWES COS INC 0.1%

Value ($000) $144 (+45.5%) Shares 596 (+51.7%) Est. Cost $254.15 Unrealized -5.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $48 (+877.0%) Shares 91 (+810.0%) Est. Cost $495.18 Unrealized -0.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,357 (-2.9%) Shares 9,467 (+4.1%) Est. Cost $164.51 Unrealized -10.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $76 (+111.9%) Shares 365 (+118.6%) Est. Cost $200.49 Unrealized +1.8%

ABBV ABBVIE INC 0.9%

Value ($000) $1,479 (+2.8%) Shares 6,474 (+4.1%) Est. Cost $181.52 Unrealized +25.4%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $491 (+8.5%) Shares 1,001 (+8.7%) Est. Cost $511.14 Unrealized -7.3%

URI UNITED RENTALS INC 0.1%

Value ($000) $236 (-13.7%) Shares 291 (+1.7%) Est. Cost $888.11 Unrealized -2.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $335 (+12.5%) Shares 1,523 (+13.1%) Est. Cost $211.52 Unrealized +0.5%

ETN EATON CORP PLC 0.4%

Value ($000) $675 (-4.6%) Shares 2,120 (+12.1%) Est. Cost $340.03 Unrealized +4.2%

BX BLACKSTONE INC 0.2%

Value ($000) $398 (-7.1%) Shares 2,585 (+3.0%) Est. Cost $153.35 Unrealized -1.2%

FTV FORTIVE CORP 0.1%

Value ($000) $224 (+15.2%) Shares 4,053 (+2.3%) Est. Cost $52.85 Unrealized -1.9%

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $457 (+6.6%) Shares 15,129 (+6.9%) Est. Cost $29.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $902 (+3.2%) Shares 5,572 (+7.4%) Est. Cost $156.24 Unrealized -0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $476 (+6.1%) Shares 5,080 (+7.2%) Est. Cost $94.92 Unrealized -5.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $511 (-4.7%) Shares 896 (+1.8%) Est. Cost $501.80 Unrealized +15.3%

IGSB ISHARES TR 0.1%

Value ($000) $110 (+25.0%) Shares 2,080 (+25.3%) Est. Cost $51.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $77 (+36.4%) Shares 534 (+167.0%) Est. Cost $177.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,190 (+1.7%) Shares 2,368 (+1.7%) Est. Cost $485.40 Unrealized +2.5%

DOW DOW INC 0.2%

Value ($000) $335 (+4.7%) Shares 14,351 (+2.7%) Est. Cost $34.36 Unrealized -33.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $287 (+5.4%) Shares 3,408 (+5.9%) Est. Cost $93.39 Unrealized -10.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $67 (+25.0%) Shares 1,107 (+31.8%) Est. Cost $57.96 Unrealized +3.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $200 (-6.2%) Shares 1,139 (+2.8%) Est. Cost $199.21 Unrealized -9.5%

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $237 (+4.9%) Shares 12,414 (+5.3%) Est. Cost $18.64 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $244 (-4.0%) Shares 1,945 (+2.6%) Est. Cost $130.19 Unrealized -2.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $289 (-3.3%) Shares 2,465 (+2.1%) Est. Cost $118.15 Unrealized +2.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $257 (+3.6%) Shares 1,267 (+22.2%) Est. Cost $235.05 Unrealized -10.1%

ECL ECOLAB INC 0.2%

Value ($000) $383 (-2.1%) Shares 1,458 (+2.2%) Est. Cost $252.62 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $636 (+0.8%) Shares 738 (+8.2%) Est. Cost $929.39 Unrealized -2.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $42 (+12.5%) Shares 274 (+25.7%) Est. Cost $162.38 Unrealized +0.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $187 (-2.1%) Shares 4,392 (+100.0%) Est. Cost $59.18 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 (+1.2%) Shares 4,754 (+100.0%) Est. Cost $64.74 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $516 (+0.2%) Shares 2,230 (+2.3%) Est. Cost $225.89 Unrealized +0.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $146 (-0.3%) Shares 1,220 (+100.0%) Est. Cost $171.88 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $23 (+1.1%) Shares 517 (+3.4%) Est. Cost $40.14 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,711 (+3.8%)	$7,533 (+10.8%)	4.5%	$233.15	+15.1%	COMMON STOCK	037833100
AMZN	AMAZON COM INC	18,979 (+4.9%)	$4,381 (+10.3%)	2.6%	$207.64	+10.2%	COMMON STOCK	023135106
IVV	ISHARES TR	6,816 (+3.6%)	$4,669 (+6.0%)	2.8%	$593.15	—	ETF - LARGE CAP	464287200
NVDA	NVIDIA CORPORATION	29,555 (+5.0%)	$5,512 (+5.0%)	3.3%	$141.01	+32.0%	COMMON STOCK	67066G104
BND	VANGUARD BD INDEX FDS	12,411 (+37.4%)	$919 (+36.9%)	0.5%	$72.58	—	ETF - FIXED INCOME	921937835
JNJ	JOHNSON & JOHNSON	8,536 (+3.9%)	$1,767 (+16.0%)	1.1%	$151.38	+30.1%	COMMON STOCK	478160104
AVGO	BROADCOM INC	7,646 (+4.8%)	$2,646 (+10.0%)	1.6%	$231.00	+54.5%	COMMON STOCK	11135F101
LLY	ELI LILLY & CO	520 (+23.5%)	$559 (+74.0%)	0.3%	$782.85	+22.1%	COMMON STOCK	532457108
MS	MORGAN STANLEY	7,956 (+7.5%)	$1,412 (+20.1%)	0.8%	$122.79	+35.6%	COMMON STOCK	617446448
WMT	WALMART INC	14,404 (+8.3%)	$1,605 (+17.1%)	1.0%	$88.90	+20.6%	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,300 (+1.1%)	$1,333 (+20.8%)	0.8%	$465.19	+21.5%	COMMON STOCK	883556102
SPY	SPDR S&P 500 ETF TR	1,289 (+29.2%)	$879 (+32.2%)	0.5%	$607.71	—	ETF - LARGE CAP	78462F103
MSFT	MICROSOFT CORP	13,901 (+3.8%)	$6,723 (-3.1%)	4.0%	$430.92	+16.2%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORP	9,421 (+14.3%)	$1,134 (+22.0%)	0.7%	$111.48	+3.6%	COMMON STOCK	30231G102
MAR	MARRIOTT INTL INC NEW	2,976 (+6.3%)	$923 (+26.6%)	0.5%	$272.38	+4.8%	COMMON STOCK	571903202
JPM	JPMORGAN CHASE & CO.	7,110 (+6.0%)	$2,291 (+8.3%)	1.4%	$238.54	+29.8%	COMMON STOCK	46625H100
WFC	WELLS FARGO CO NEW	4,247 (+35.3%)	$396 (+50.5%)	0.2%	$71.88	+20.5%	COMMON STOCK	949746101
HD	HOME DEPOT INC	2,225 (+1.4%)	$766 (-13.9%)	0.5%	$392.45	-7.1%	COMMON STOCK	437076102
PLD	PROLOGIS INC.	4,609 (+11.8%)	$588 (+24.6%)	0.3%	$111.33	+11.2%	ETF - LARGE CAP	74340W103
CRM	SALESFORCE INC	3,630 (+1.3%)	$962 (+13.2%)	0.6%	$274.58	-9.6%	COMMON STOCK	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	789 (+241.6%)	$151 (+244.9%)	0.1%	$186.78	—	COMMON STOCK	46137V357
GM	GENERAL MTRS CO	2,201 (+63.5%)	$179 (+118.1%)	0.1%	$59.00	+19.3%	COMMON STOCK	37045V100
V	VISA INC	6,738 (+1.1%)	$2,363 (+3.9%)	1.4%	$301.84	+12.8%	COMMON STOCK	92826C839
GS	GOLDMAN SACHS GROUP INC	353 (+23.4%)	$310 (+36.2%)	0.2%	$618.21	+31.6%	COMMON STOCK	38141G104
NEE	NEXTERA ENERGY INC	7,395 (+8.9%)	$594 (+15.8%)	0.4%	$75.64	+9.1%	COMMON STOCK	65339F101
TSLA	TESLA INC	3,961 (+3.6%)	$1,781 (+4.7%)	1.1%	$323.73	+36.9%	COMMON STOCK	88160R101
DE	DEERE & CO	1,951 (+7.5%)	$908 (+9.4%)	0.5%	$417.73	+12.0%	COMMON STOCK	244199105
BLK	BLACKROCK INC	1,277 (+3.2%)	$1,367 (-5.3%)	0.8%	$994.06	+9.6%	COMMON STOCK	09290D101
HON	HONEYWELL INTL INC	6,197 (+2.1%)	$1,209 (-5.4%)	0.7%	$203.38	-4.1%	COMMON STOCK	438516106
INTU	INTUIT	105 (+775.0%)	$70 (+748.8%)	0.0%	$657.72	+0.5%	COMMON STOCK	461202103
CB	CHUBB LIMITED	1,601 (+2.2%)	$500 (+13.0%)	0.3%	$280.09	+4.4%	COMMON STOCK	H1467J104
PNC	PNC FINL SVCS GROUP INC	4,734 (+2.2%)	$988 (+6.1%)	0.6%	$181.30	+6.3%	COMMON STOCK	693475105
PYPL	PAYPAL HLDGS INC	6,746 (+1.1%)	$394 (-12.0%)	0.2%	$80.55	-19.5%	COMMON STOCK	70450Y103
META	META PLATFORMS INC	2,611 (+8.0%)	$1,723 (-2.9%)	1.0%	$599.61	+11.3%	COMMON STOCK	30303M102
DHR	DANAHER CORPORATION	1,456 (+1.6%)	$333 (+17.3%)	0.2%	$219.83	-0.1%	COMMON STOCK	235851102
LOW	LOWES COS INC	596 (+51.7%)	$144 (+45.5%)	0.1%	$254.15	-5.6%	COMMON STOCK	548661107
SPGI	S&P GLOBAL INC	91 (+810.0%)	$48 (+877.0%)	0.0%	$495.18	-0.2%	COMMON STOCK	78409V104
PG	PROCTER AND GAMBLE CO	9,467 (+4.1%)	$1,357 (-2.9%)	0.8%	$164.51	-10.5%	COMMON STOCK	742718109
ALL	ALLSTATE CORP	365 (+118.6%)	$76 (+111.9%)	0.0%	$200.49	+1.8%	COMMON STOCK	020002101
ABBV	ABBVIE INC	6,474 (+4.1%)	$1,479 (+2.8%)	0.9%	$181.52	+25.4%	COMMON STOCK	00287Y109
AMP	AMERIPRISE FINL INC	1,001 (+8.7%)	$491 (+8.5%)	0.3%	$511.14	-7.3%	COMMON STOCK	03076C106
URI	UNITED RENTALS INC	291 (+1.7%)	$236 (-13.7%)	0.1%	$888.11	-2.4%	COMMON STOCK	911363109
WM	WASTE MGMT INC DEL	1,523 (+13.1%)	$335 (+12.5%)	0.2%	$211.52	+0.5%	COMMON STOCK	94106L109
ETN	EATON CORP PLC	2,120 (+12.1%)	$675 (-4.6%)	0.4%	$340.03	+4.2%	COMMON STOCK	G29183103
BX	BLACKSTONE INC	2,585 (+3.0%)	$398 (-7.1%)	0.2%	$153.35	-1.2%	COMMON STOCK	09260D107
FTV	FORTIVE CORP	4,053 (+2.3%)	$224 (+15.2%)	0.1%	$52.85	-1.9%	COMMON STOCK	34959J108
SPSB	SPDR SERIES TRUST	15,129 (+6.9%)	$457 (+6.6%)	0.3%	$29.90	—	ETF - FIXED INCOME	78464A474
ICE	INTERCONTINENTAL EXCHANGE IN	5,572 (+7.4%)	$902 (+3.2%)	0.5%	$156.24	-0.0%	COMMON STOCK	45866F104
COP	CONOCOPHILLIPS	5,080 (+7.2%)	$476 (+6.1%)	0.3%	$94.92	-5.2%	COMMON STOCK	20825C104
NOC	NORTHROP GRUMMAN CORP	896 (+1.8%)	$511 (-4.7%)	0.3%	$501.80	+15.3%	COMMON STOCK	666807102
IGSB	ISHARES TR	2,080 (+25.3%)	$110 (+25.0%)	0.1%	$51.94	—	ETF - FIXED INCOME	464288646
XLK	SELECT SECTOR SPDR TR	534 (+167.0%)	$77 (+36.4%)	0.0%	$177.13	—	ETF - ALTERNATIVE INVESTMENTS	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,368 (+1.7%)	$1,190 (+1.7%)	0.7%	$485.40	+2.5%	COMMON STOCK	084670702
DOW	DOW INC	14,351 (+2.7%)	$335 (+4.7%)	0.2%	$34.36	-33.7%	COMMON STOCK	260557103
SBUX	STARBUCKS CORP	3,408 (+5.9%)	$287 (+5.4%)	0.2%	$93.39	-10.0%	COMMON STOCK	855244109
WMB	WILLIAMS COS INC	1,107 (+31.8%)	$67 (+25.0%)	0.0%	$57.96	+3.6%	COMMON STOCK	969457100
AMT	AMERICAN TOWER CORP NEW	1,139 (+2.8%)	$200 (-6.2%)	0.1%	$199.21	-9.5%	COMMON STOCK	03027X100
PREF	PRINCIPAL EXCHANGE TRADED FD	12,414 (+5.3%)	$237 (+4.9%)	0.1%	$18.64	—	COMMON STOCK	74255Y888
ABT	ABBOTT LABS	1,945 (+2.6%)	$244 (-4.0%)	0.1%	$130.19	-2.2%	COMMON STOCK	002824100
DUK	DUKE ENERGY CORP NEW	2,465 (+2.1%)	$289 (-3.3%)	0.2%	$118.15	+2.9%	COMMON STOCK	26441C204
TMUS	T-MOBILE US INC	1,267 (+22.2%)	$257 (+3.6%)	0.2%	$235.05	-10.1%	COMMON STOCK	872590104
ECL	ECOLAB INC	1,458 (+2.2%)	$383 (-2.1%)	0.2%	$252.62	+5.2%	COMMON STOCK	278865100
COST	COSTCO WHSL CORP NEW	738 (+8.2%)	$636 (+0.8%)	0.4%	$929.39	-2.5%	COMMON STOCK	22160K105
DLR	DIGITAL RLTY TR INC	274 (+25.7%)	$42 (+12.5%)	0.0%	$162.38	+0.5%	COMMON STOCK	253868103
XLU	SELECT SECTOR SPDR TR	4,392 (+100.0%)	$187 (-2.1%)	0.1%	$59.18	—	ETF - ALTERNATIVE INVESTMENTS	81369Y886
XLB	SELECT SECTOR SPDR TR	4,754 (+100.0%)	$216 (+1.2%)	0.1%	$64.74	—	ETF - ALTERNATIVE INVESTMENTS	81369Y100
UNP	UNION PAC CORP	2,230 (+2.3%)	$516 (+0.2%)	0.3%	$225.89	+0.6%	COMMON STOCK	907818108
XLY	SELECT SECTOR SPDR TR	1,220 (+100.0%)	$146 (-0.3%)	0.1%	$171.88	—	ETF - ALTERNATIVE INVESTMENTS	81369Y407
FE	FIRSTENERGY CORP	517 (+3.4%)	$23 (+1.1%)	0.0%	$40.14	+13.9%	COMMON STOCK	337932107

Exited Positions (7)

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value ($000) $87 Shares 4,022 Est. Cost $19.93 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value ($000) $72 Shares 9,969 Est. Cost $6.80 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $39 Shares 4,240 Est. Cost $8.71 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $38 Shares 4,250 Est. Cost $8.59 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $38 Shares 3,845 Est. Cost $9.41 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $32 Shares 8,750 Est. Cost $3.55 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $18 Shares 405 Est. Cost $42.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLAHERTY & CRUMRINE DYNAMIC	4,022	$87	0.1%	$19.93	—	—	33848W106
—	WESTERN ASSET MUN HIGH INCOM	9,969	$72	0.0%	$6.80	—	—	95766N103
—	NUVEEN SELECT MAT MUN FD	4,240	$39	0.0%	$8.71	—	—	67061T101
—	NUVEEN MUN VALUE FD INC	4,250	$38	0.0%	$8.59	—	—	670928100
—	NUVEEN MUN INCOME FD INC	3,845	$38	0.0%	$9.41	—	—	67062J102
—	PUTNAM PREMIER INCOME TR	8,750	$32	0.0%	$3.55	—	—	746853100
GNMA	ISHARES TR	405	$18	0.0%	$42.93	—	—	46429B333

Decreased Positions (28)

GOOGL ALPHABET INC 3.9%

Value ($000) $6,501 (+23.8%) Shares 20,771 (-3.9%) Est. Cost $176.63 Unrealized +61.7%

ORCL ORACLE CORP 0.4%

Value ($000) $748 (-32.8%) Shares 3,838 (-3.0%) Est. Cost $177.43 Unrealized +34.2%

GOOG ALPHABET INC 0.5%

Value ($000) $843 (+27.4%) Shares 2,685 (-1.1%) Est. Cost $175.67 Unrealized +63.0%

CAT CATERPILLAR INC 0.7%

Value ($000) $1,252 (+16.3%) Shares 2,186 (-3.1%) Est. Cost $379.80 Unrealized +46.3%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,166 (-4.5%) Shares 53,921 (-4.4%) Est. Cost $58.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,043 (-4.5%) Shares 34,082 (-4.3%) Est. Cost $58.25 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $717 (+15.0%) Shares 2,792 (-8.4%) Est. Cost $178.68 Unrealized +34.0%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $510 (-12.8%) Shares 2,243 (-15.8%) Est. Cost $156.32 Unrealized +47.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $489 (-11.8%) Shares 1,482 (-7.8%) Est. Cost $546.10 Unrealized -38.3%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $96 (-31.9%) Shares 722 (-22.9%) Est. Cost $136.24 Unrealized +7.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $164 (-20.7%) Shares 944 (-16.0%) Est. Cost $193.15 Unrealized -11.6%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $638 (-5.8%) Shares 8,282 (-8.1%) Est. Cost $73.68 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $78 (-31.8%) Shares 670 (-36.0%) Est. Cost $90.32 Unrealized +22.3%

HYS PIMCO ETF TR 0.2%

Value ($000) $319 (-9.5%) Shares 3,365 (-8.7%) Est. Cost $93.68 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $252 (-11.6%) Shares 1,788 (-11.0%) Est. Cost $131.29 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $792 (+3.8%) Shares 10,280 (-7.8%) Est. Cost $58.15 Unrealized +26.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $127 (-13.7%) Shares 2,207 (-1.1%) Est. Cost $48.90 Unrealized +21.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $348 (+5.3%) Shares 1,297 (-3.2%) Est. Cost $354.74 Unrealized -28.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $101 (-14.4%) Shares 825 (-3.5%) Est. Cost $120.05 Unrealized +7.2%

INGR INGREDION INC 0.1%

Value ($000) $118 (-11.0%) Shares 1,070 (-1.4%) Est. Cost $140.75 Unrealized -19.9%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $134 (+7.5%) Shares 1,188 (-1.2%) Est. Cost $114.59 Unrealized -7.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $111 (-6.3%) Shares 1,373 (-16.0%) Est. Cost $49.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $120 (+5.9%) Shares 2,436 (-1.6%) Est. Cost $41.99 Unrealized +9.1%

GLW CORNING INC 0.0%

Value ($000) $21 (-23.9%) Shares 238 (-28.7%) Est. Cost $50.20 Unrealized +71.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $60 (-9.3%) Shares 670 (-1.5%) Est. Cost $97.49 Unrealized -6.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $39 (-13.0%) Shares 392 (-26.7%) Est. Cost $121.79 Unrealized -23.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $242 (-0.3%) Shares 2,524 (-1.2%) Est. Cost $84.19 Unrealized +15.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $218 (-0.3%) Shares 1,644 (-1.5%) Est. Cost $118.94 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,771 (-3.9%)	$6,501 (+23.8%)	3.9%	$176.63	+61.7%	COMMON STOCK	02079K305
ORCL	ORACLE CORP	3,838 (-3.0%)	$748 (-32.8%)	0.4%	$177.43	+34.2%	COMMON STOCK	68389X105
GOOG	ALPHABET INC	2,685 (-1.1%)	$843 (+27.4%)	0.5%	$175.67	+63.0%	COMMON STOCK	02079K107
CAT	CATERPILLAR INC	2,186 (-3.1%)	$1,252 (+16.3%)	0.7%	$379.80	+46.3%	COMMON STOCK	149123101
VGSH	VANGUARD SCOTTSDALE FDS	53,921 (-4.4%)	$3,166 (-4.5%)	1.9%	$58.23	—	ETF - FIXED INCOME	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	34,082 (-4.3%)	$2,043 (-4.5%)	1.2%	$58.25	—	ETF - FIXED INCOME	92206C706
AMAT	APPLIED MATLS INC	2,792 (-8.4%)	$717 (+15.0%)	0.4%	$178.68	+34.0%	COMMON STOCK	038222105
TEL	TE CONNECTIVITY PLC	2,243 (-15.8%)	$510 (-12.8%)	0.3%	$156.32	+47.9%	COMMON STOCK	G87052109
UNH	UNITEDHEALTH GROUP INC	1,482 (-7.8%)	$489 (-11.8%)	0.3%	$546.10	-38.3%	COMMON STOCK	91324P102
J	JACOBS SOLUTIONS INC	722 (-22.9%)	$96 (-31.9%)	0.1%	$136.24	+7.5%	COMMON STOCK	46982L108
TXN	TEXAS INSTRS INC	944 (-16.0%)	$164 (-20.7%)	0.1%	$193.15	-11.6%	COMMON STOCK	882508104
AVEM	AMERICAN CENTY ETF TR	8,282 (-8.1%)	$638 (-5.8%)	0.4%	$73.68	—	COMMON STOCK	025072604
BK	BANK NEW YORK MELLON CORP	670 (-36.0%)	$78 (-31.8%)	0.0%	$90.32	+22.3%	COMMON STOCK	064058100
HYS	PIMCO ETF TR	3,365 (-8.7%)	$319 (-9.5%)	0.2%	$93.68	—	ETF - FIXED INCOME	72201R783
DVY	ISHARES TR	1,788 (-11.0%)	$252 (-11.6%)	0.2%	$131.29	—	ETF - LARGE CAP	464287168
CSCO	CISCO SYS INC	10,280 (-7.8%)	$792 (+3.8%)	0.5%	$58.15	+26.9%	COMMON STOCK	17275R102
MO	ALTRIA GROUP INC	2,207 (-1.1%)	$127 (-13.7%)	0.1%	$48.90	+21.4%	COMMON STOCK	02209S103
ACN	ACCENTURE PLC IRELAND	1,297 (-3.2%)	$348 (+5.3%)	0.2%	$354.74	-28.4%	COMMON STOCK	G1151C101
GPC	GENUINE PARTS CO	825 (-3.5%)	$101 (-14.4%)	0.1%	$120.05	+7.2%	COMMON STOCK	372460105
INGR	INGREDION INC	1,070 (-1.4%)	$118 (-11.0%)	0.1%	$140.75	-19.9%	COMMON STOCK	457187102
PRU	PRUDENTIAL FINL INC	1,188 (-1.2%)	$134 (+7.5%)	0.1%	$114.59	-7.1%	COMMON STOCK	744320102
IAU	ISHARES GOLD TR	1,373 (-16.0%)	$111 (-6.3%)	0.1%	$49.50	—	COMMON STOCK	464285204
TFC	TRUIST FINL CORP	2,436 (-1.6%)	$120 (+5.9%)	0.1%	$41.99	+9.1%	COMMON STOCK	89832Q109
GLW	CORNING INC	238 (-28.7%)	$21 (-23.9%)	0.0%	$50.20	+71.3%	COMMON STOCK	219350105
CCI	CROWN CASTLE INC	670 (-1.5%)	$60 (-9.3%)	0.0%	$97.49	-6.6%	COMMON STOCK	22822V101
UPS	UNITED PARCEL SERVICE INC	392 (-26.7%)	$39 (-13.0%)	0.0%	$121.79	-23.8%	COMMON STOCK	911312106
MDT	MEDTRONIC PLC	2,524 (-1.2%)	$242 (-0.3%)	0.1%	$84.19	+15.4%	COMMON STOCK	G5960L103
EMR	EMERSON ELEC CO	1,644 (-1.5%)	$218 (-0.3%)	0.1%	$118.94	+11.3%	COMMON STOCK	291011104

Unchanged Positions (121)

IEFA ISHARES TR 7.6%

Value ($000) $12,827 Shares 143,378 Est. Cost $71.21 Unrealized —

MRK MERCK & CO INC 1.0%

Value ($000) $1,635 Shares 15,535 Est. Cost $93.06 Unrealized +0.2%

CMI CUMMINS INC 0.8%

Value ($000) $1,264 Shares 2,476 Est. Cost $343.44 Unrealized +35.8%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $1,096 Shares 3,505 Est. Cost $290.70 Unrealized +12.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $650 Shares 7,953 Est. Cost $72.79 Unrealized +23.7%

RTX RTX CORPORATION 0.8%

Value ($000) $1,425 Shares 7,768 Est. Cost $126.94 Unrealized +36.5%

ZTS ZOETIS INC 0.5%

Value ($000) $788 Shares 6,267 Est. Cost $174.01 Unrealized -25.1%

IEMG ISHARES INC 2.4%

Value ($000) $4,046 Shares 60,184 Est. Cost $54.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $888 Shares 4,823 Est. Cost $188.49 Unrealized +7.0%

EFA ISHARES TR 1.8%

Value ($000) $3,072 Shares 31,992 Est. Cost $75.61 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $622 Shares 2,398 Est. Cost $315.96 Unrealized -12.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $1,151 Shares 20,920 Est. Cost $42.83 Unrealized +23.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $297 Shares 5,848 Est. Cost $44.04 Unrealized -1.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,503 Shares 24,064 Est. Cost $47.81 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,645 Shares 18,585 Est. Cost $89.08 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $608 Shares 5,788 Est. Cost $123.33 Unrealized -13.1%

PAYX PAYCHEX INC 0.2%

Value ($000) $310 Shares 2,765 Est. Cost $137.31 Unrealized -15.1%

IVE ISHARES TR 0.9%

Value ($000) $1,488 Shares 7,016 Est. Cost $191.56 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $720 Shares 2,049 Est. Cost $366.45 Unrealized -0.8%

PEP PEPSICO INC 0.8%

Value ($000) $1,400 Shares 9,756 Est. Cost $153.67 Unrealized -5.1%

IVW ISHARES TR 1.0%

Value ($000) $1,647 Shares 13,365 Est. Cost $101.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,999 Shares 37,194 Est. Cost $44.04 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,215 Shares 7,632 Est. Cost $265.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $262 Shares 708 Est. Cost $283.58 Unrealized +25.9%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,133 Shares 7,435 Est. Cost $145.59 Unrealized +4.0%

IEUR ISHARES TR 0.4%

Value ($000) $607 Shares 8,553 Est. Cost $54.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $519 Shares 1,751 Est. Cost $253.00 Unrealized +18.1%

IJR ISHARES TR 1.1%

Value ($000) $1,854 Shares 15,425 Est. Cost $114.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,239 Shares 3,679 Est. Cost $281.95 Unrealized +20.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 Shares 1,200 Est. Cost $137.57 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $175 Shares 2,005 Est. Cost $84.51 Unrealized +7.5%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $845 Shares 12,127 Est. Cost $65.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $723 Shares 8,514 Est. Cost $75.15 Unrealized +16.4%

CATH GLOBAL X FDS 0.5%

Value ($000) $863 Shares 10,500 Est. Cost $70.84 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $101 Shares 1,375 Est. Cost $73.53 Unrealized +2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $628 Shares 2,856 Est. Cost $195.83 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $742 Shares 2,429 Est. Cost $293.58 Unrealized +3.9%

IJH ISHARES TR 3.7%

Value ($000) $6,215 Shares 94,162 Est. Cost $62.52 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $49 Shares 251 Est. Cost $203.03 Unrealized +3.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $113 Shares 2,774 Est. Cost $39.40 Unrealized +2.8%

DIS DISNEY WALT CO 0.4%

Value ($000) $645 Shares 5,669 Est. Cost $103.52 Unrealized +5.8%

PFE PFIZER INC 0.2%

Value ($000) $368 Shares 14,799 Est. Cost $25.12 Unrealized -0.3%

USB US BANCORP DEL 0.1%

Value ($000) $98 Shares 1,830 Est. Cost $46.47 Unrealized +4.8%

IWM ISHARES TR 0.3%

Value ($000) $510 Shares 2,070 Est. Cost $220.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $262 Shares 542 Est. Cost $514.41 Unrealized -7.4%

DEM WISDOMTREE TR 0.3%

Value ($000) $516 Shares 11,042 Est. Cost $40.48 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $724 Shares 1,529 Est. Cost $401.57 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $371 Shares 5,345 Est. Cost $61.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $203 Shares 1,185 Est. Cost $147.59 Unrealized +15.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $95 Shares 1,986 Est. Cost $40.14 Unrealized +17.4%

MAS MASCO CORP 0.0%

Value ($000) $43 Shares 670 Est. Cost $78.41 Unrealized -17.4%

AGG ISHARES TR 0.7%

Value ($000) $1,215 Shares 12,160 Est. Cost $97.29 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $84 Shares 2,826 Est. Cost $34.61 Unrealized -17.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $169 Shares 1,464 Est. Cost $94.99 Unrealized +23.9%

ADBE ADOBE INC 0.6%

Value ($000) $1,066 Shares 3,046 Est. Cost $486.74 Unrealized -30.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $134 Shares 4,175 Est. Cost $31.36 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $25 Shares 212 Est. Cost $65.38 Unrealized +58.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $31 Shares 178 Est. Cost $171.33 Unrealized +6.3%

ISTB ISHARES TR 0.9%

Value ($000) $1,537 Shares 31,534 Est. Cost $47.86 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $37 Shares 271 Est. Cost $121.20 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $412 Shares 3,845 Est. Cost $106.55 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $341 Shares 2,805 Est. Cost $113.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $21 Shares 85 Est. Cost $276.95 Unrealized -9.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $180 Shares 298 Est. Cost $569.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $13 Shares 240 Est. Cost $63.61 Unrealized -10.3%

TGT TARGET CORP 0.0%

Value ($000) $23 Shares 237 Est. Cost $114.53 Unrealized -20.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $46 Shares 2,778 Est. Cost $19.59 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $14 Shares 500 Est. Cost $28.28 Unrealized -7.0%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $160 Shares 6,767 Est. Cost $23.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $843 Shares 33,644 Est. Cost $24.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $189 Shares 2,970 Est. Cost $66.14 Unrealized -7.2%

HYG ISHARES TR 0.1%

Value ($000) $210 Shares 2,600 Est. Cost $78.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $28 Shares 604 Est. Cost $38.86 Unrealized +12.3%

CME CME GROUP INC 0.1%

Value ($000) $127 Shares 466 Est. Cost $222.83 Unrealized +21.5%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $863 Shares 35,436 Est. Cost $24.05 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $13 Shares 160 Est. Cost $61.07 Unrealized +27.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $5 Shares 55 Est. Cost $76.85 Unrealized -2.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $9 Shares 52 Est. Cost $156.19 Unrealized +19.9%

DOV DOVER CORP 0.0%

Value ($000) $6 Shares 29 Est. Cost $193.06 Unrealized -5.8%

FDX FEDEX CORP 0.0%

Value ($000) $4 Shares 15 Est. Cost $271.73 Unrealized -3.7%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 125 Est. Cost $27.53 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $196 Shares 8,500 Est. Cost $22.97 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47 Shares 743 Est. Cost $59.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $161.18 Unrealized +15.1%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 15 Est. Cost $557.26 Unrealized +46.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $8 Shares 94 Est. Cost $73.28 Unrealized +8.7%

EEM ISHARES TR 0.0%

Value ($000) $28 Shares 504 Est. Cost $43.06 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $192.63 Unrealized -5.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $112 Shares 720 Est. Cost $131.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $346.27 Unrealized +33.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $7 Shares 62 Est. Cost $79.25 Unrealized +44.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $544.39 Unrealized -15.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $84.24 Unrealized -2.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $10 Shares 48 Est. Cost $222.56 Unrealized -4.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $45 Shares 282 Est. Cost $148.42 Unrealized +3.5%

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value ($000) $129 Shares 3,328 Est. Cost $36.27 Unrealized +5.6%

FLEX FLEX LTD 0.0%

Value ($000) $12 Shares 203 Est. Cost $37.01 Unrealized +66.9%

COO COOPER COS INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $101.87 Unrealized -26.5%

CPRT COPART INC 0.0%

Value ($000) $3 Shares 80 Est. Cost $56.95 Unrealized -27.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $9 Shares 19 Est. Cost $529.44 Unrealized -16.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $148.59 Unrealized +8.3%

MMM 3M CO 0.0%

Value ($000) $14 Shares 85 Est. Cost $128.38 Unrealized +27.1%

CTAS CINTAS CORP 0.0%

Value ($000) $5 Shares 24 Est. Cost $208.34 Unrealized -9.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $12 Shares 200 Est. Cost $54.79 Unrealized -0.6%

IYZ ISHARES TR 0.0%

Value ($000) $7 Shares 215 Est. Cost $26.82 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $405 Shares 3,796 Est. Cost $105.48 Unrealized —

BP BP PLC 0.0%

Value ($000) $38 Shares 1,100 Est. Cost $29.55 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $27 Shares 490 Est. Cost $48.34 Unrealized +10.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $4 Shares 12 Est. Cost $369.58 Unrealized -9.6%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.82 Unrealized -2.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $3 Shares 9 Est. Cost $409.27 Unrealized -17.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 29 Est. Cost $135.90 Unrealized +5.8%

KO COCA COLA CO 0.0%

Value ($000) $4 Shares 58 Est. Cost $63.09 Unrealized +10.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 88 Est. Cost $6.90 Unrealized +19.3%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $675 Shares 126 Est. Cost $4947.61 Unrealized +3.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $3 Shares 34 Est. Cost $104.03 Unrealized -18.0%

ITT ITT INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $149.74 Unrealized +19.7%

TXT TEXTRON INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $83.66 Unrealized -0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $27 Shares 1,536 Est. Cost $15.93 Unrealized +2.3%

SNA SNAP ON INC 0.0%

Value ($000) $13 Shares 37 Est. Cost $323.82 Unrealized +5.1%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 63 Est. Cost $58.42 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	143,378	$12,827	7.6%	$71.21	—	ETF - INTERNATIONAL EQUITY	46432F842
MRK	MERCK & CO INC	15,535	$1,635	1.0%	$93.06	+0.2%	COMMON STOCK	58933Y105
CMI	CUMMINS INC	2,476	$1,264	0.8%	$343.44	+35.8%	COMMON STOCK	231021106
CDNS	CADENCE DESIGN SYSTEM INC	3,505	$1,096	0.7%	$290.70	+12.2%	COMMON STOCK	127387108
UBER	UBER TECHNOLOGIES INC	7,953	$650	0.4%	$72.79	+23.7%	COMMON STOCK	90353T100
RTX	RTX CORPORATION	7,768	$1,425	0.8%	$126.94	+36.5%	COMMON STOCK	75513E101
ZTS	ZOETIS INC	6,267	$788	0.5%	$174.01	-25.1%	COMMON STOCK	98978V103
IEMG	ISHARES INC	60,184	$4,046	2.4%	$54.66	—	COMMON STOCK	46434G103
PANW	PALO ALTO NETWORKS INC	4,823	$888	0.5%	$188.49	+7.0%	COMMON STOCK	697435105
EFA	ISHARES TR	31,992	$3,072	1.8%	$75.61	—	ETF - INTERNATIONAL EQUITY	464287465
PSA	PUBLIC STORAGE OPER CO	2,398	$622	0.4%	$315.96	-12.2%	COMMON STOCK	74460D109
BAC	BANK AMERICA CORP	20,920	$1,151	0.7%	$42.83	+23.0%	COMMON STOCK	060505104
FCX	FREEPORT-MCMORAN INC	5,848	$297	0.2%	$44.04	-1.6%	COMMON STOCK	35671D857
VEA	VANGUARD TAX-MANAGED FDS	24,064	$1,503	0.9%	$47.81	—	COMMON STOCK	921943858
VNQ	VANGUARD INDEX FDS	18,585	$1,645	1.0%	$89.08	—	ETF - ALTERNATIVE INVESTMENTS	922908553
EOG	EOG RES INC	5,788	$608	0.4%	$123.33	-13.1%	COMMON STOCK	26875P101
PAYX	PAYCHEX INC	2,765	$310	0.2%	$137.31	-15.1%	COMMON STOCK	704326107
IVE	ISHARES TR	7,016	$1,488	0.9%	$191.56	—	ETF - LARGE CAP	464287408
SYK	STRYKER CORPORATION	2,049	$720	0.4%	$366.45	-0.8%	COMMON STOCK	863667101
PEP	PEPSICO INC	9,756	$1,400	0.8%	$153.67	-5.1%	COMMON STOCK	713448108
IVW	ISHARES TR	13,365	$1,647	1.0%	$101.63	—	ETF - LARGE CAP	464287309
VWO	VANGUARD INTL EQUITY INDEX F	37,194	$1,999	1.2%	$44.04	—	ETF - INTERNATIONAL EQUITY	922042858
VO	VANGUARD INDEX FDS	7,632	$2,215	1.3%	$265.10	—	COMMON STOCK	922908629
AXP	AMERICAN EXPRESS CO	708	$262	0.2%	$283.58	+25.9%	COMMON STOCK	025816109
CVX	CHEVRON CORP NEW	7,435	$1,133	0.7%	$145.59	+4.0%	COMMON STOCK	166764100
IEUR	ISHARES TR	8,553	$607	0.4%	$54.48	—	ETF - INTERNATIONAL EQUITY	46434V738
IBM	INTERNATIONAL BUSINESS MACHS	1,751	$519	0.3%	$253.00	+18.1%	COMMON STOCK	459200101
IJR	ISHARES TR	15,425	$1,854	1.1%	$114.93	—	ETF - SMALL CAP	464287804
GD	GENERAL DYNAMICS CORP	3,679	$1,239	0.7%	$281.95	+20.9%	COMMON STOCK	369550108
XLV	SELECT SECTOR SPDR TR	1,200	$186	0.1%	$137.57	—	ETF - ALTERNATIVE INVESTMENTS	81369Y209
SO	SOUTHERN CO	2,005	$175	0.1%	$84.51	+7.5%	COMMON STOCK	842587107
DFAS	DIMENSIONAL ETF TRUST	12,127	$845	0.5%	$65.08	—	COMMON STOCK	25434V500
MRVL	MARVELL TECHNOLOGY INC	8,514	$723	0.4%	$75.15	+16.4%	COMMON STOCK	573874104
CATH	GLOBAL X FDS	10,500	$863	0.5%	$70.84	—	COMMON STOCK	37954Y889
SYY	SYSCO CORP	1,375	$101	0.1%	$73.53	+2.7%	COMMON STOCK	871829107
VIG	VANGUARD SPECIALIZED FUNDS	2,856	$628	0.4%	$195.83	—	COMMON STOCK	921908844
MCD	MCDONALDS CORP	2,429	$742	0.4%	$293.58	+3.9%	COMMON STOCK	580135101
IJH	ISHARES TR	94,162	$6,215	3.7%	$62.52	—	ETF - MID CAP	464287507
LNG	CHENIERE ENERGY INC	251	$49	0.0%	$203.03	+3.4%	COMMON STOCK	16411R208
VZ	VERIZON COMMUNICATIONS INC	2,774	$113	0.1%	$39.40	+2.8%	COMMON STOCK	92343V104
DIS	DISNEY WALT CO	5,669	$645	0.4%	$103.52	+5.8%	COMMON STOCK	254687106
PFE	PFIZER INC	14,799	$368	0.2%	$25.12	-0.3%	COMMON STOCK	717081103
USB	US BANCORP DEL	1,830	$98	0.1%	$46.47	+4.8%	COMMON STOCK	902973304
IWM	ISHARES TR	2,070	$510	0.3%	$220.96	—	ETF - SMALL CAP	464287655
LMT	LOCKHEED MARTIN CORP	542	$262	0.2%	$514.41	-7.4%	COMMON STOCK	539830109
DEM	WISDOMTREE TR	11,042	$516	0.3%	$40.48	—	ETF - INTERNATIONAL EQUITY	97717W315
IWF	ISHARES TR	1,529	$724	0.4%	$401.57	—	ETF - SMALL CAP	464287614
DGRO	ISHARES TR	5,345	$371	0.2%	$61.70	—	COMMON STOCK	46434V621
QCOM	QUALCOMM INC	1,185	$203	0.1%	$147.59	+15.7%	COMMON STOCK	747525103
ENB	ENBRIDGE INC	1,986	$95	0.1%	$40.14	+17.4%	FOREIGN EQUITIES	29250N105
MAS	MASCO CORP	670	$43	0.0%	$78.41	-17.4%	COMMON STOCK	574599106
AGG	ISHARES TR	12,160	$1,215	0.7%	$97.29	—	ETF - FIXED INCOME	464287226
CMCSA	COMCAST CORP NEW	2,826	$84	0.1%	$34.61	-17.6%	PREFERRED STOCK	20030N101
AEP	AMERICAN ELEC PWR CO INC	1,464	$169	0.1%	$94.99	+23.9%	COMMON STOCK	025537101
ADBE	ADOBE INC	3,046	$1,066	0.6%	$486.74	-30.1%	COMMON STOCK	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	4,175	$134	0.1%	$31.36	—	COMMON STOCK	293792107
C	CITIGROUP INC	212	$25	0.0%	$65.38	+58.5%	COMMON STOCK	172967424
DGX	QUEST DIAGNOSTICS INC	178	$31	0.0%	$171.33	+6.3%	COMMON STOCK	74834L100
ISTB	ISHARES TR	31,534	$1,537	0.9%	$47.86	—	ETF - FIXED INCOME	46432F859
NVS	NOVARTIS AG	271	$37	0.0%	$121.20	—	FOREIGN EQUITIES	66987V109
MUB	ISHARES TR	3,845	$412	0.2%	$106.55	—	ETF - FIXED INCOME	464288414
HDV	ISHARES TR	2,805	$341	0.2%	$113.00	—	COMMON STOCK	46429B663
APD	AIR PRODS & CHEMS INC	85	$21	0.0%	$276.95	-9.1%	COMMON STOCK	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	298	$180	0.1%	$569.57	—	ETF - MID CAP	78467Y107
MDLZ	MONDELEZ INTL INC	240	$13	0.0%	$63.61	-10.3%	COMMON STOCK	609207105
TGT	TARGET CORP	237	$23	0.0%	$114.53	-20.0%	COMMON STOCK	87612E106
ET	ENERGY TRANSFER L P	2,778	$46	0.0%	$19.59	—	COMMON STOCK	29273V100
HAL	HALLIBURTON CO	500	$14	0.0%	$28.28	-7.0%	COMMON STOCK	406216101
SPHY	SPDR SERIES TRUST	6,767	$160	0.1%	$23.46	—	COMMON STOCK	78468R606
SCHR	SCHWAB STRATEGIC TR	33,644	$843	0.5%	$24.29	—	COMMON STOCK	808524854
MCHP	MICROCHIP TECHNOLOGY INC.	2,970	$189	0.1%	$66.14	-7.2%	COMMON STOCK	595017104
HYG	ISHARES TR	2,600	$210	0.1%	$78.65	—	ETF - FIXED INCOME	464288513
FITB	FIFTH THIRD BANCORP	604	$28	0.0%	$38.86	+12.3%	COMMON STOCK	316773100
CME	CME GROUP INC	466	$127	0.1%	$222.83	+21.5%	COMMON STOCK	12572Q105
SCHO	SCHWAB STRATEGIC TR	35,436	$863	0.5%	$24.05	—	COMMON STOCK	808524862
HAS	HASBRO INC	160	$13	0.0%	$61.07	+27.8%	COMMON STOCK	418056107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55	$5	0.0%	$76.85	-2.9%	COMMON STOCK	192446102
WSM	WILLIAMS SONOMA INC	52	$9	0.0%	$156.19	+19.9%	COMMON STOCK	969904101
DOV	DOVER CORP	29	$6	0.0%	$193.06	-5.8%	COMMON STOCK	260003108
FDX	FEDEX CORP	15	$4	0.0%	$271.73	-3.7%	COMMON STOCK	31428X106
OXY/WS	OCCIDENTAL PETE CORP	125	$2	0.0%	$27.53	—	WARRANTS & RIGHTS	674599162
GOVT	ISHARES TR	8,500	$196	0.1%	$22.97	—	COMMON STOCK	46429B267
FV	FIRST TR EXCHANGE TRADED FD	743	$47	0.0%	$59.06	—	COMMON STOCK	33738R605
KEYS	KEYSIGHT TECHNOLOGIES INC	26	$5	0.0%	$161.18	+15.1%	COMMON STOCK	49338L103
MCK	MCKESSON CORP	15	$12	0.0%	$557.26	+46.4%	COMMON STOCK	58155Q103
AIG	AMERICAN INTL GROUP INC	94	$8	0.0%	$73.28	+8.7%	COMMON STOCK	026874784
EEM	ISHARES TR	504	$28	0.0%	$43.06	—	COMMON STOCK	464287234
CRL	CHARLES RIV LABS INTL INC	15	$3	0.0%	$192.63	-5.8%	COMMON STOCK	159864107
XLI	SELECT SECTOR SPDR TR	720	$112	0.1%	$131.76	—	ETF - ALTERNATIVE INVESTMENTS	81369Y704
HCA	HCA HEALTHCARE INC	15	$7	0.0%	$346.27	+33.9%	COMMON STOCK	40412C101
JCI	JOHNSON CTLS INTL PLC	62	$7	0.0%	$79.25	+44.9%	COMMON STOCK	G51502105
ROP	ROPER TECHNOLOGIES INC	11	$5	0.0%	$544.39	-15.1%	COMMON STOCK	776696106
CF	CF INDS HLDGS INC	45	$3	0.0%	$84.24	-2.7%	COMMON STOCK	125269100
NXPI	NXP SEMICONDUCTORS N V	48	$10	0.0%	$222.56	-4.0%	COMMON STOCK	N6596X109
PM	PHILIP MORRIS INTL INC	282	$45	0.0%	$148.42	+3.5%	COMMON STOCK	718172109
SPFI	SOUTH PLAINS FINANCIAL INC	3,328	$129	0.1%	$36.27	+5.6%	COMMON STOCK	83946P107
FLEX	FLEX LTD	203	$12	0.0%	$37.01	+66.9%	COMMON STOCK	Y2573F102
COO	COOPER COS INC	36	$3	0.0%	$101.87	-26.5%	COMMON STOCK	216648501
CPRT	COPART INC	80	$3	0.0%	$56.95	-27.2%	COMMON STOCK	217204106
SNPS	SYNOPSYS INC	19	$9	0.0%	$529.44	-16.1%	COMMON STOCK	871607107
RJF	RAYMOND JAMES FINL INC	36	$6	0.0%	$148.59	+8.3%	COMMON STOCK	754730109
MMM	3M CO	85	$14	0.0%	$128.38	+27.1%	COMMON STOCK	88579Y101
CTAS	CINTAS CORP	24	$5	0.0%	$208.34	-9.7%	COMMON STOCK	172908105
ZION	ZIONS BANCORPORATION N A	200	$12	0.0%	$54.79	-0.6%	COMMON STOCK	989701107
IYZ	ISHARES TR	215	$7	0.0%	$26.82	—	ETF - ALTERNATIVE INVESTMENTS	464287713
SUB	ISHARES TR	3,796	$405	0.2%	$105.48	—	COMMON STOCK	464288158
BP	BP PLC	1,100	$38	0.0%	$29.55	—	COMMON STOCK	055622104
TRP	TC ENERGY CORP	490	$27	0.0%	$48.34	+10.4%	COMMON STOCK	87807B107
SHW	SHERWIN WILLIAMS CO	12	$4	0.0%	$369.58	-9.6%	COMMON STOCK	824348106
HSIC	HENRY SCHEIN INC	28	$2	0.0%	$71.82	-2.0%	ETF - MID CAP	806407102
ELV	ELEVANCE HEALTH INC FORMERLY	9	$3	0.0%	$409.27	-17.7%	COMMON STOCK	036752103
A	AGILENT TECHNOLOGIES INC	29	$4	0.0%	$135.90	+5.8%	COMMON STOCK	00846U101
KO	COCA COLA CO	58	$4	0.0%	$63.09	+10.0%	COMMON STOCK	191216100
LUMN	LUMEN TECHNOLOGIES INC	88	$1	0.0%	$6.90	+19.3%	COMMON STOCK	550241103
BKNG	BOOKING HOLDINGS INC	126	$675	0.4%	$4947.61	+3.8%	COMMON STOCK	09857L108
CHD	CHURCH & DWIGHT CO INC	34	$3	0.0%	$104.03	-18.0%	COMMON STOCK	171340102
ITT	ITT INC	24	$4	0.0%	$149.74	+19.7%	COMMON STOCK	45073V108
TXT	TEXTRON INC	46	$4	0.0%	$83.66	-0.0%	COMMON STOCK	883203101
HBAN	HUNTINGTON BANCSHARES INC	1,536	$27	0.0%	$15.93	+2.3%	COMMON STOCK	446150104
SNA	SNAP ON INC	37	$13	0.0%	$323.82	+5.1%	COMMON STOCK	833034101
CTVA	CORTEVA INC	63	$4	0.0%	$58.42	+10.5%	COMMON STOCK	22052L104