Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	234,044	$32M	5.2%	$85.78	+73.3%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	119,040	$30.57M	5.0%	$80.80	+226.0%	COMMON STOCK	594918104
VEA	VANGUARD	616,287	$25.14M	4.1%	$39.53	—	ETF-EQUITY	921943858
ABBV	ABBVIE INC	87,347	$13.38M	2.2%	$56.87	+135.8%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GROUP INC	25,553	$13.13M	2.1%	$224.55	+109.8%	COMMON STOCK	91324P102
JNJ	JOHNSON & JOHNSON	66,813	$11.86M	1.9%	$103.85	+54.0%	COMMON STOCK	478160104
GOOG	ALPHABET INC	5,209	$11.39M	1.9%	$49.29	+137.9%	COMMON STOCK	02079K107
HD	HOME DEPOT INC	40,715	$11.17M	1.8%	$148.84	+80.7%	COMMON STOCK	437076102
QCOM	QUALCOMM INC	85,566	$10.93M	1.8%	$62.50	+99.9%	COMMON STOCK	747525103
—	BARCLAYS	581,818	$10.87M	1.8%	$30.66	—	ETF-EQUITY	06742A669
VWO	VANGUARD	242,752	$10.11M	1.7%	$40.10	—	ETF-EQUITY	922042858
V	VISA INC	40,406	$7.956M	1.3%	$159.24	+26.3%	COMMON STOCK	92826C839
AMT	AMERICAN TOWER CORP	30,737	$7.855M	1.3%	$180.17	+23.3%	COMMON STOCK	03027X100
JPM	JPMORGAN CHASE & CO	67,445	$7.595M	1.2%	$82.22	+37.5%	COMMON STOCK	46625H100
DHR	DANAHER CORP	29,951	$7.593M	1.2%	$87.60	+158.3%	COMMON STOCK	235851102
VOO	VANGUARD	21,309	$7.391M	1.2%	$346.11	—	ETF-EQUITY	922908363
PAYC	PAYCOM SOFTWARE INC	25,829	$7.235M	1.2%	$50.84	+469.0%	COMMON STOCK	70432V102
ADP	AUTOMATIC DATA PROCESSING INC	33,614	$7.06M	1.2%	$128.20	+58.0%	COMMON STOCK	053015103
ABT	ABBOTT LABS	63,286	$6.876M	1.1%	$67.16	+58.0%	COMMON STOCK	002824100
GOOGL	ALPHABET INC	3,078	$6.708M	1.1%	$58.35	+100.3%	COMMON STOCK	02079K305
AMZN	AMAZON COM INC	61,680	$6.55M	1.1%	$125.64	-0.4%	COMMON STOCK	023135106
ACN	ACCENTURE PLC A	22,983	$6.382M	1.0%	$166.00	+71.4%	FOREIGN STOCK	G1151C101
SPY	SPDR S&P 500 (MKT)	16,720	$6.307M	1.0%	$292.25	—	ETF-EQUITY	78462F103
ITW	ILLINOIS TOOL WORKS INC	33,885	$6.176M	1.0%	$111.77	+63.7%	COMMON STOCK	452308109
SBUX	STARBUCKS CORP	80,654	$6.161M	1.0%	$63.70	+10.5%	COMMON STOCK	855244109
TIP	ISHARES	53,964	$6.147M	1.0%	$115.98	—	ETF-FIXED INCOM	464287176
IVV	ISHARES	16,186	$6.137M	1.0%	$284.83	—	ETF-EQUITY	464287200
WMT	WALMART INC	50,369	$6.124M	1.0%	$25.27	+74.3%	COMMON STOCK	931142103
MRK	MERCK & CO INC	65,958	$6.013M	1.0%	$62.45	+26.8%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO	40,799	$5.866M	1.0%	$81.78	+67.9%	COMMON STOCK	742718109
LOW	LOWES COS INC	33,280	$5.813M	1.0%	$87.36	+105.5%	COMMON STOCK	548661107
ORCL	ORACLE CORP	81,574	$5.7M	0.9%	$52.49	+33.0%	COMMON STOCK	68389X105
SCZ	ISHARES	103,459	$5.647M	0.9%	$54.41	—	ETF-EQUITY	464288273
INTC	INTEL CORP	146,974	$5.499M	0.9%	$43.16	-5.9%	COMMON STOCK	458140100
VTIP	VANGUARD	107,830	$5.405M	0.9%	$51.77	—	ETF-FIXED INCOM	922020805
CMCSA	COMCAST CORP	133,038	$5.22M	0.9%	$40.53	-5.4%	COMMON STOCK	20030N101
SPDW	SPDR	169,210	$4.88M	0.8%	$28.84	—	ETF-EQUITY	78463X889
AXP	AMERICAN EXPRESS CO	33,713	$4.673M	0.8%	$92.42	+70.5%	COMMON STOCK	025816109
BRK/B	BERKSHIRE HATHAWAY INC	16,729	$4.567M	0.7%	$198.99	+57.7%	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS INC	104,763	$4.468M	0.7%	$37.96	+12.8%	COMMON STOCK	17275R102
MS	MORGAN STANLEY	54,691	$4.16M	0.7%	$46.13	+57.0%	COMMON STOCK	617446448
XOM	EXXON MOBIL CORP	48,169	$4.125M	0.7%	$52.71	+51.0%	COMMON STOCK	30231G102
VIG	VANGUARD	28,443	$4.081M	0.7%	$107.47	—	ETF-EQUITY	921908844
USB	US BANCORP	86,574	$3.984M	0.7%	$37.63	+11.4%	COMMON STOCK	902973304
—	LAM RESEARCH CORP	9,346	$3.982M	0.7%	$358.48	—	COMMON STOCK	512807108
UPS	UNITED PARCEL SERVICE	19,353	$3.532M	0.6%	$93.26	+64.4%	COMMON STOCK	911312106
RSP	INVESCO	26,002	$3.49M	0.6%	$126.11	—	ETF-EQUITY	46137V357
MDLZ	MONDELEZ INTL INC	55,311	$3.434M	0.6%	$45.42	+26.0%	COMMON STOCK	609207105
MRSH	MARSH & MCLENNAN COS INC	22,097	$3.431M	0.6%	$90.00	+68.6%	COMMON STOCK	571748102
DIS	WALT DISNEY CO	35,813	$3.381M	0.6%	$112.09	-3.3%	COMMON STOCK	254687106
PEP	PEPSICO INC	19,651	$3.275M	0.5%	$103.17	+45.2%	COMMON STOCK	713448108
VB	VANGUARD	18,308	$3.225M	0.5%	$174.32	—	ETF-EQUITY	922908751
UNP	UNION PACIFIC CORP	15,015	$3.202M	0.5%	$161.73	+29.1%	COMMON STOCK	907818108
MCD	MCDONALD'S CORP	12,968	$3.202M	0.5%	$123.58	+83.2%	COMMON STOCK	580135101
PFE	PFIZER INC	60,681	$3.181M	0.5%	$24.23	+73.3%	COMMON STOCK	717081103
RVTY	PERKINELMER INC	22,247	$3.164M	0.5%	$140.37	+5.8%	COMMON STOCK	714046109
MO	ALTRIA GROUP INC	74,253	$3.1M	0.5%	$31.27	+23.0%	COMMON STOCK	02209S103
CVX	CHEVRON CORP	21,350	$3.091M	0.5%	$83.60	+70.7%	COMMON STOCK	166764100
GPC	GENUINE PARTS CO	23,228	$3.089M	0.5%	$84.75	+42.0%	COMMON STOCK	372460105
FISV	FISERV INC	33,209	$2.955M	0.5%	$97.37	-0.4%	COMMON STOCK	337738108
MCK	MCKESSON CORP	9,059	$2.955M	0.5%	$207.63	+51.3%	COMMON STOCK	58155Q103
ICE	INTERCONTINENTAL EXCHANGE INC	31,030	$2.918M	0.5%	$61.78	+64.7%	COMMON STOCK	45866F104
OKE	ONEOK INC	50,835	$2.821M	0.5%	$42.67	+25.2%	COMMON STOCK	682680103
TGT	TARGET CORP	19,789	$2.795M	0.5%	$103.93	+63.7%	COMMON STOCK	87612E106
PSX	PHILLIPS 66	34,021	$2.789M	0.5%	$67.53	+19.9%	COMMON STOCK	718546104
HON	HONEYWELL INTERNATIONAL INC	15,646	$2.719M	0.4%	$110.63	+50.3%	COMMON STOCK	438516106
VCIT	VANGUARD	33,909	$2.714M	0.4%	$95.18	—	ETF-FIXED INCOM	92206C870
AMAT	APPLIED MATERIALS INC	27,976	$2.545M	0.4%	$85.53	+24.0%	COMMON STOCK	038222105
GILD	GILEAD SCIENCES INC	40,408	$2.498M	0.4%	$50.75	+6.6%	COMMON STOCK	375558103
JCI	JOHNSON CTLS INTL PLC SHS	51,902	$2.485M	0.4%	$56.99	-9.1%	FOREIGN STOCK	G51502105
KO	COCA-COLA CO	39,416	$2.479M	0.4%	$34.38	+65.1%	COMMON STOCK	191216100
—	BLACKROCK INC	3,979	$2.423M	0.4%	$601.85	—	COMMON STOCK	09247X101
GLW	CORNING INC	76,876	$2.422M	0.4%	$26.76	+16.0%	COMMON STOCK	219350105
IEFA	ISHARES	40,620	$2.39M	0.4%	$59.67	—	ETF-EQUITY	46432F842
META	META PLATFORMS INC CL A	14,721	$2.373M	0.4%	$232.83	-17.7%	COMMON STOCK	30303M102
DVN	DEVON ENERGY CORP	41,226	$2.272M	0.4%	$11.85	+360.7%	COMMON STOCK	25179M103
BMY	BRISTOL MYERS SQUIBB CO	29,271	$2.254M	0.4%	$54.11	+20.1%	COMMON STOCK	110122108
GVI	ISHARES	20,702	$2.185M	0.4%	$111.55	—	ETF-FIXED INCOM	464288612
SHW	SHERWIN WILLIAMS CO	9,741	$2.181M	0.4%	$211.40	+17.4%	COMMON STOCK	824348106
AMGN	AMGEN INC	8,901	$2.166M	0.4%	$184.39	+18.5%	COMMON STOCK	031162100
VPU	VANGUARD	14,067	$2.143M	0.4%	$112.65	—	ETF-EQUITY	92204A876
LTPZ	PIMCO	32,650	$2.128M	0.3%	$65.18	—	ETF-FIXED INCOM	72201R304
MET	METLIFE INC	33,552	$2.106M	0.3%	$35.46	+67.1%	COMMON STOCK	59156R108
DHI	DR HORTON INC	31,410	$2.079M	0.3%	$61.33	+10.5%	COMMON STOCK	23331A109
IEMG	ISHARES	42,334	$2.077M	0.3%	$48.35	—	ETF-EQUITY	46434G103
GM	GENERAL MTRS CO	63,600	$2.019M	0.3%	$51.31	-29.5%	COMMON STOCK	37045V100
BAC	BANK OF AMERICA CORPORATION	64,605	$2.011M	0.3%	$27.69	+18.2%	COMMON STOCK	060505104
TFC	TRUIST FINANCIAL CORPORATION	41,857	$1.985M	0.3%	$41.12	-0.8%	COMMON STOCK	89832Q109
GPN	GLOBAL PAYMENTS INC	17,800	$1.969M	0.3%	$160.71	-24.1%	COMMON STOCK	37940X102
PNC	PNC FINANCIAL SERVICES GROUP INC	12,317	$1.943M	0.3%	$102.66	+41.8%	COMMON STOCK	693475105
JMBS	JANUS HENDERSON	39,974	$1.917M	0.3%	$52.28	—	ETF-FIXED INCOM	47103U852
COF	CAPITAL ONE FINANCIAL	17,993	$1.875M	0.3%	$82.73	+38.3%	COMMON STOCK	14040H105
CVS	CVS HEALTH CORP	19,923	$1.846M	0.3%	$60.95	+40.9%	COMMON STOCK	126650100
CAT	CATERPILLAR INC	9,326	$1.667M	0.3%	$88.22	+123.6%	COMMON STOCK	149123101
LMT	LOCKHEED MARTIN CORP	3,861	$1.66M	0.3%	$295.61	+34.6%	COMMON STOCK	539830109
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.636M	0.3%	$279327.44	+68.7%	COMMON STOCK	084670108
GS	GOLDMAN SACHS GROUP INC	5,426	$1.611M	0.3%	$204.67	+38.6%	COMMON STOCK	38141G104
REGN	REGENERON PHARMACEUTICALS INC	2,666	$1.576M	0.3%	$590.49	+9.5%	COMMON STOCK	75886F107
PCAR	PACCAR INC	19,010	$1.566M	0.3%	$37.29	+30.2%	COMMON STOCK	693718108
DE	DEERE & CO	5,181	$1.552M	0.3%	$287.18	+21.8%	COMMON STOCK	244199105
AVGO	BROADCOM INC	3,189	$1.549M	0.3%	$50.35	+4.1%	COMMON STOCK	11135F101
VIGI	VANGUARD	21,735	$1.491M	0.2%	$66.12	—	ETF-EQUITY	921946810
PB	PROSPERITY BANCSHARES INC	21,693	$1.481M	0.2%	$56.04	+8.1%	COMMON STOCK	743606105
ZBH	ZIMMER BIOMET HOLDINGS INC	14,088	$1.48M	0.2%	$109.77	+4.6%	COMMON STOCK	98956P102
VCSH	VANGUARD	19,290	$1.471M	0.2%	$80.74	—	ETF-FIXED INCOM	92206C409
PYPL	PAYPAL HOLDINGS INC	20,797	$1.453M	0.2%	$171.19	-49.4%	COMMON STOCK	70450Y103
DUK	DUKE ENERGY CORP	13,363	$1.433M	0.2%	$67.13	+42.1%	COMMON STOCK	26441C204
IVW	ISHARES	22,964	$1.386M	0.2%	$80.29	—	ETF-EQUITY	464287309
IDEV	ISHARES	25,716	$1.382M	0.2%	$63.79	—	ETF-EQUITY	46435G326
VOX	VANGUARD	14,452	$1.358M	0.2%	$95.76	—	ETF-EQUITY	92204A884
ADM	ARCHER-DANIELS-MIDLAND CO	17,438	$1.353M	0.2%	$55.88	+40.4%	COMMON STOCK	039483102
EEM	ISHARES	33,104	$1.327M	0.2%	$41.49	—	ETF-EQUITY	464287234
NEE	NEXTERA ENERGY INC	16,844	$1.305M	0.2%	$58.00	+18.7%	COMMON STOCK	65339F101
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,937	$1.288M	0.2%	$63.68	—	COMMON STOCK	78377T107
RTX	RAYTHEON TECHNOLOGIES	13,153	$1.265M	0.2%	$72.85	+21.5%	COMMON STOCK	75513E101
COP	CONOCOPHILLIPS	13,954	$1.253M	0.2%	$46.29	+94.3%	COMMON STOCK	20825C104
LHX	L3 HARRIS TECHNOLOGIES INC	5,050	$1.221M	0.2%	$186.56	+19.8%	COMMON STOCK	502431109
PANW	PALO ALTO NETWORKS INC	2,461	$1.216M	0.2%	$39.02	+127.3%	COMMON STOCK	697435105
ES	EVERSOURCE ENERGY	14,202	$1.2M	0.2%	$61.43	+24.3%	COMMON STOCK	30040W108
HCA	HCA HEALTHCARE INC	6,998	$1.176M	0.2%	$185.46	+12.2%	COMMON STOCK	40412C101
CRM	SALESFORCE COM INC	6,606	$1.091M	0.2%	$153.25	+13.9%	COMMON STOCK	79466L302
PAYX	PAYCHEX INC	9,421	$1.073M	0.2%	$63.19	+78.6%	COMMON STOCK	704326107
SPGI	S&P GLOBAL INC COM	3,158	$1.064M	0.2%	$326.45	+5.9%	COMMON STOCK	78409V104
IAGG	ISHARES	20,940	$1.043M	0.2%	$49.81	—	ETF-FIXED INCOM	46435G672
CB	CHUBB LIMITED COM	5,133	$1.009M	0.2%	$131.68	+49.0%	FOREIGN STOCK	H1467J104
HEI/A	HEICO CORP	9,510	$1.002M	0.2%	$72.61	+57.7%	COMMON STOCK	422806208
AFL	AFLAC INC	18,057	$999K	0.2%	$40.99	+32.6%	COMMON STOCK	001055102
—	WESTROCK CO COM	24,926	$993K	0.2%	$47.02	—	COMMON STOCK	96145D105
ICSH	ISHARES	19,837	$993K	0.2%	$50.41	—	ETF-FIXED INCOM	46434V878
VNQI	VANGUARD	22,240	$985K	0.2%	$53.24	—	ETF-EQUITY	922042676
NOW	SERVICENOW INC	2,068	$983K	0.2%	$77.02	+23.8%	COMMON STOCK	81762P102
ORLY	O REILLY AUTOMOTIVE INC	1,554	$982K	0.2%	$26.84	+60.3%	COMMON STOCK	67103H107
CBSH	COMMERCE BANCSHARES INC	14,862	$976K	0.2%	$43.87	+25.7%	COMMON STOCK	200525103
VMC	VULCAN MATERIALS CO	6,861	$975K	0.2%	$126.80	+26.5%	COMMON STOCK	929160109
ZTS	ZOETIS INC CL A	5,518	$948K	0.2%	$125.00	+33.4%	COMMON STOCK	98978V103
HSY	HERSHEY CO	4,340	$934K	0.2%	$101.76	+95.2%	COMMON STOCK	427866108
MA	MASTERCARD INC	2,821	$890K	0.1%	$275.04	+22.6%	COMMON STOCK	57636Q104
VLO	VALERO ENERGY CORP	8,106	$861K	0.1%	$50.18	+111.1%	COMMON STOCK	91913Y100
MAR	MARRIOTT INTL INC	6,249	$849K	0.1%	$85.00	+87.6%	COMMON STOCK	571903202
—	AEGON NV	193,267	$847K	0.1%	$4.69	—	FOREIGN STOCK	007924103
IWR	ISHARES	12,915	$835K	0.1%	$68.56	—	ETF-EQUITY	464287499
DTE	DTE ENERGY CO	6,460	$819K	0.1%	$88.99	+29.3%	COMMON STOCK	233331107
FDX	FEDEX CORP	3,566	$808K	0.1%	$223.55	-12.0%	COMMON STOCK	31428X106
—	INVESCO	38,505	$799K	0.1%	$21.00	—	ETF-FIXED INCOM	46138J841
COST	COSTCO WHOLESALE CORP	1,613	$773K	0.1%	$260.73	+86.0%	COMMON STOCK	22160K105
—	INTERPUBLIC GROUP OF COS INC	27,761	$764K	0.1%	$30.47	-9.6%	COMMON STOCK	460690100
BBY	BEST BUY CO INC	11,602	$756K	0.1%	$59.34	+17.7%	COMMON STOCK	086516101
DAL	DELTA AIR LINES INC	26,077	$755K	0.1%	$36.61	+1.3%	COMMON STOCK	247361702
TMO	THERMO FISHER SCIENTIFIC INC	1,385	$752K	0.1%	$413.16	+31.8%	COMMON STOCK	883556102
BDX	BECTON DICKINSON & CO	2,999	$739K	0.1%	$219.31	+8.7%	COMMON STOCK	075887109
VZ	VERIZON COMMUNICATIONS INC	14,476	$734K	0.1%	$40.22	-0.3%	COMMON STOCK	92343V104
JNK	SPDR	8,030	$729K	0.1%	$102.99	—	ETF-FIXED INCOM	78468R622
EMR	EMERSON ELECTRIC CO	8,924	$709K	0.1%	$50.25	+62.9%	COMMON STOCK	291011104
EQIX	EQUINIX INC	1,070	$704K	0.1%	$556.56	+15.5%	COMMON STOCK	29444U700
DON	WISDOMTREE	17,755	$692K	0.1%	$35.05	—	ETF-EQUITY	97717W505
—	PIONEER NATURAL RESOURCES CO	3,095	$690K	0.1%	$162.90	—	COMMON STOCK	723787107
IBM	INTERNATIONAL BUSINESS MACHINES	4,881	$689K	0.1%	$106.95	+9.9%	COMMON STOCK	459200101
BP	BP PLC SPONSORED ADR	24,132	$684K	0.1%	$24.36	—	FOREIGN STOCK	055622104
DDOG	DATADOG INC	7,139	$680K	0.1%	$91.64	+19.9%	COMMON STOCK	23804L103
MTN	VAIL RESORTS INC	3,073	$670K	0.1%	$220.56	+10.9%	COMMON STOCK	91879Q109
MRNA	MODERNA INC	4,652	$665K	0.1%	$172.75	-17.3%	COMMON STOCK	60770K107
PPG	PPG INDUSTRIES INC	5,756	$658K	0.1%	$88.78	+30.3%	COMMON STOCK	693506107
T	AT&T INC	31,196	$654K	0.1%	$16.07	+1.4%	COMMON STOCK	00206R102
LQD	ISHARES	5,839	$642K	0.1%	$132.23	—	ETF-FIXED INCOM	464287242
AVY	AVERY DENNISON CORP	3,738	$605K	0.1%	$124.00	+29.1%	COMMON STOCK	053611109
NSC	NORFOLK SOUTHERN CORP	2,646	$601K	0.1%	$167.36	+35.3%	COMMON STOCK	655844108
OGE	OGE ENERGY CORP	15,345	$592K	0.1%	$36.35	+9.3%	COMMON STOCK	670837103
EFA	ISHARES	9,400	$588K	0.1%	$63.52	—	ETF-EQUITY	464287465
VNQ	VANGUARD	6,374	$581K	0.1%	$82.59	—	ETF-EQUITY	922908553
EPD	ENTERPRISE PRODUCTS PARTNERS LP	23,755	$579K	0.1%	$24.37	—	COMMON STOCK	293792107
TXN	TEXAS INSTRUMENTS INC	3,756	$577K	0.1%	$84.55	+78.6%	COMMON STOCK	882508104
—	MAGELLAN MIDSTREAM PARTNERS LP	11,873	$567K	0.1%	$47.76	—	COMMON STOCK	559080106
CMI	CUMMINS INC	2,891	$559K	0.1%	$210.49	-13.0%	COMMON STOCK	231021106
IWM	ISHARES	3,278	$555K	0.1%	$169.70	—	ETF-EQUITY	464287655
AME	AMETEK INC	4,980	$547K	0.1%	$49.70	+138.6%	COMMON STOCK	031100100
VAW	VANGUARD	3,365	$539K	0.1%	$118.92	—	ETF-EQUITY	92204A801
VMI	VALMONT INDUSTRIES INC	2,393	$538K	0.1%	$137.11	+78.6%	COMMON STOCK	920253101
LNT	ALLIANT ENERGY CORP	9,085	$532K	0.1%	$40.93	+30.7%	COMMON STOCK	018802108
PRU	PRUDENTIAL FINANCIAL INC	5,533	$529K	0.1%	$69.41	+27.5%	COMMON STOCK	744320102
LLY	ELI LILLY & CO	1,620	$525K	0.1%	$107.55	+170.5%	COMMON STOCK	532457108
ADBE	ADOBE SYSTEMS INC	1,429	$523K	0.1%	$364.98	+11.5%	COMMON STOCK	00724F101
TROW	T ROWE PRICE GROUP INC	4,572	$520K	0.1%	$55.33	+93.7%	COMMON STOCK	74144T108
PTF	INVESCO	4,520	$490K	0.1%	$59.85	—	ETF-EQUITY	46137V811
KHC	KRAFT HEINZ CO COM	12,349	$471K	0.1%	$27.65	+21.4%	COMMON STOCK	500754106
MPLX	MPLX LP	15,795	$460K	0.1%	$29.12	—	COMMON STOCK	55336V100
WMB	WILLIAMS COS INC	14,723	$459K	0.1%	$18.24	+60.1%	COMMON STOCK	969457100
OFS	OFS CAPITAL CORP	45,305	$449K	0.1%	$12.09	0.0%	ETF-EQUITY	67103B100
ISRG	INTUITIVE SURGICAL INC	2,181	$438K	0.1%	$289.58	-19.0%	COMMON STOCK	46120E602
XEL	XCEL ENERGY INC	6,161	$436K	0.1%	$56.07	+14.8%	COMMON STOCK	98389B100
—	TEKLA WORLD HEALTHCARE FUND	30,045	$433K	0.1%	$14.41	—	MUTUAL FUNDS -	87911L108
IJH	ISHARES	1,884	$427K	0.1%	$180.11	—	ETF-EQUITY	464287507
OBDC	OWL ROCK CAPITAL CORPORATION	33,315	$411K	0.1%	$8.95	0.0%	COMMON STOCK	69121K104
BANF	BANCFIRST CORP	4,288	$410K	0.1%	$32.74	+149.6%	COMMON STOCK	05945F103
GNRC	GENERAC HOLDINGS INC	1,945	$410K	0.1%	$245.89	0.0%	COMMON STOCK	368736104
WEC	WEC ENERGY GROUP INC	4,069	$409K	0.1%	$79.41	+12.6%	COMMON STOCK	92939U106
PSEC	PROSPECT CAPITAL CORP	58,375	$408K	0.1%	$4.71	0.0%	COMMON STOCK	74348T102
OGS	ONE GAS INC COM	4,711	$382K	0.1%	$72.28	+18.5%	COMMON STOCK	68235P108
HPQ	HP INC COM	11,623	$381K	0.1%	$27.18	+18.0%	COMMON STOCK	40434L105
KMB	KIMBERLY CLARK CORP	2,820	$381K	0.1%	$104.07	+10.3%	COMMON STOCK	494368103
LDUR	PIMCO	3,958	$380K	0.1%	$100.56	—	ETF-FIXED INCOM	72201R718
BSCQ	INVESCO	19,620	$378K	0.1%	$19.84	—	ETF-FIXED INCOM	46138J791
—	EATON VANCE	45,100	$378K	0.1%	$8.38	—	MUTUAL FUNDS -	27829G106
HTGC	HERCULES TECHNOLOGY GROWTH	28,000	$378K	0.1%	$15.62	0.0%	COMMON STOCK	427096508
MU	MICRON TECHNOLOGY INC	6,772	$374K	0.1%	$65.21	+2.0%	COMMON STOCK	595112103
PM	PHILIP MORRIS INTERNATIONAL INC	3,712	$367K	0.1%	$66.99	+27.5%	COMMON STOCK	718172109
NVDA	NVIDIA CORP	2,374	$361K	0.1%	$18.41	+2.3%	COMMON STOCK	67066G104
ADI	ANALOG DEVICES INC	2,434	$356K	0.1%	$101.80	+45.0%	COMMON STOCK	032654105
—	ANNALY CAPITAL MANAGEMENT INC	60,315	$356K	0.1%	$5.90	—	COMMON STOCK	035710409
NTRS	NORTHERN TRUST CORP	3,600	$348K	0.1%	$67.82	+38.3%	COMMON STOCK	665859104
—	PARAMOUNT GLOBAL	13,548	$334K	0.1%	$41.72	—	COMMON STOCK	92556H206
IJR	ISHARES	3,509	$325K	0.1%	$76.93	—	ETF-EQUITY	464287804
ENPH	ENPHASE ENERGY INC	1,588	$310K	0.1%	$146.68	+23.2%	COMMON STOCK	29355A107
ARCC	ARES CAPITAL CORP	16,708	$300K	0.0%	$8.92	+55.0%	COMMON STOCK	04010L103
CI	CIGNA CORP NEW	1,112	$293K	0.0%	$179.43	+34.5%	COMMON STOCK	125523100
MMM	3M CO	2,272	$293K	0.0%	$123.28	-14.7%	COMMON STOCK	88579Y101
BA	BOEING CO	2,135	$292K	0.0%	$184.82	-20.2%	COMMON STOCK	097023105
YUM	YUM BRANDS INC	2,550	$290K	0.0%	$62.54	+73.3%	COMMON STOCK	988498101
CARR	CARRIER GLOBAL CORPORATION	8,116	$289K	0.0%	$34.84	+7.0%	COMMON STOCK	14448C104
TT	TRANE TECHNOLOGIES	2,161	$280K	0.0%	$93.73	+41.1%	FOREIGN STOCK	G8994E103
WM	WASTE MANAGEMENT INC	1,807	$276K	0.0%	$104.49	+41.6%	COMMON STOCK	94106L109
VYM	VANGUARD	2,695	$274K	0.0%	$101.67	—	ETF-EQUITY	921946406
FTV	FORTIVE CORP COM	5,042	$274K	0.0%	$35.54	+22.5%	COMMON STOCK	34959J108
CTAS	CINTAS CORP	715	$267K	0.0%	$54.66	+72.5%	COMMON STOCK	172908105
VTV	VANGUARD	2,015	$266K	0.0%	$108.55	—	ETF-EQUITY	922908744
SJT	SAN JUAN BASIN ROYALTY TRUST	30,201	$262K	0.0%	$2.53	—	COMMON STOCK	798241105
WELL	WELLTOWER INC	3,182	$262K	0.0%	$78.67	+3.2%	COMMON STOCK	95040Q104
KLAC	KLA-TENCOR CORP	769	$245K	0.0%	$353.26	-8.4%	COMMON STOCK	482480100
EOG	EOG RESOURCES INC	2,201	$243K	0.0%	$93.49	+13.1%	COMMON STOCK	26875P101
SPHD	INVESCO	5,511	$243K	0.0%	$42.29	—	ETF-EQUITY	46138E362
BOKF	BOK FINANCIAL CORPORATION	3,167	$239K	0.0%	$56.53	+36.0%	COMMON STOCK	05561Q201
SYY	SYSCO CORP	2,710	$230K	0.0%	$67.77	+11.7%	COMMON STOCK	871829107
ET	ENERGY TRANSFER EQUITY LP	22,756	$227K	0.0%	$9.51	—	COMMON STOCK	29273V100
GLD	SPDR GOLD SHARES	1,342	$226K	0.0%	$168.41	—	ETF-ALTERNATIVE	78463V107
—	INVESCO	11,003	$225K	0.0%	$20.93	—	ETF-FIXED INCOM	46138J825
IDU	ISHARES	2,558	$219K	0.0%	$79.75	—	ETF-EQUITY	464287697
CSX	CSX CORP	7,483	$217K	0.0%	$27.56	+12.3%	COMMON STOCK	126408103
EXC	EXELON CORP	4,544	$206K	0.0%	$27.36	+50.7%	COMMON STOCK	30161N101
MDY	SPDR S&P MIDCAP 400 (MKT)	496	$205K	0.0%	$419.35	—	ETF-EQUITY	78467Y107
BAX	BAXTER INTERNATIONAL INC	3,192	$205K	0.0%	$75.57	-12.1%	COMMON STOCK	071813109
RZG	INVESCO	1,765	$203K	0.0%	$138.24	—	ETF-EQUITY	46137V175
WY	WEYERHAEUSER CO	6,062	$201K	0.0%	$27.92	+20.2%	COMMON STOCK	962166104
KEY	KEYCORP	10,001	$172K	0.0%	$16.37	-2.8%	COMMON STOCK	493267108