Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	233,328	$32.25M	5.6%	$85.78	+79.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	118,965	$27.71M	4.8%	$80.80	+217.9%	COMMON STOCK	594918104
VEA	VANGUARD	602,524	$21.91M	3.8%	$39.53	—	ETF-EQUITY	921943858
UNH	UNITEDHEALTH GROUP INC	24,824	$12.54M	2.2%	$224.55	+120.5%	COMMON STOCK	91324P102
HD	HOME DEPOT INC	43,276	$11.94M	2.1%	$156.05	+73.5%	COMMON STOCK	437076102
ABBV	ABBVIE INC	87,899	$11.8M	2.1%	$56.87	+123.5%	COMMON STOCK	00287Y109
JNJ	JOHNSON & JOHNSON	68,481	$11.19M	2.0%	$105.05	+45.6%	COMMON STOCK	478160104
QCOM	QUALCOMM INC	90,515	$10.23M	1.8%	$66.03	+92.4%	COMMON STOCK	747525103
GOOG	ALPHABET INC	105,922	$10.18M	1.8%	$107.81	+2.8%	COMMON STOCK	02079K107
PAYC	PAYCOM SOFTWARE INC	25,751	$8.498M	1.5%	$50.84	+563.9%	COMMON STOCK	70432V102
—	BARCLAYS	459,094	$8.397M	1.5%	$30.66	—	ETF-EQUITY	06742A669
VWO	VANGUARD	222,122	$8.105M	1.4%	$40.10	—	ETF-EQUITY	922042858
DHR	DANAHER CORP	30,058	$7.764M	1.4%	$87.60	+174.8%	COMMON STOCK	235851102
ADP	AUTOMATIC DATA PROCESSING INC	32,183	$7.279M	1.3%	$128.20	+70.9%	COMMON STOCK	053015103
V	VISA INC	40,356	$7.169M	1.3%	$159.24	+24.6%	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO	67,559	$7.06M	1.2%	$82.22	+28.5%	COMMON STOCK	46625H100
VOO	VANGUARD	21,309	$6.996M	1.2%	$346.11	—	ETF-EQUITY	922908363
AMZN	AMAZON COM INC	61,069	$6.901M	1.2%	$125.64	+0.6%	COMMON STOCK	023135106
SBUX	STARBUCKS CORP	81,240	$6.845M	1.2%	$63.70	+23.0%	COMMON STOCK	855244109
LOW	LOWES COS INC	36,025	$6.766M	1.2%	$94.60	+92.8%	COMMON STOCK	548661107
AMT	AMERICAN TOWER CORP	30,645	$6.579M	1.2%	$180.17	+27.0%	COMMON STOCK	03027X100
WMT	WALMART INC	50,685	$6.573M	1.1%	$25.27	+66.2%	COMMON STOCK	931142103
GOOGL	ALPHABET INC	65,369	$6.253M	1.1%	$107.62	+2.3%	COMMON STOCK	02079K305
ITW	ILLINOIS TOOL WORKS INC	34,001	$6.141M	1.1%	$111.77	+62.5%	COMMON STOCK	452308109
ABT	ABBOTT LABS	62,618	$6.059M	1.1%	$67.16	+48.9%	COMMON STOCK	002824100
SPY	SPDR S&P 500 (MKT)	16,787	$5.996M	1.0%	$292.25	—	ETF-EQUITY	78462F103
ACN	ACCENTURE PLC A	22,702	$5.841M	1.0%	$166.00	+65.5%	FOREIGN STOCK	G1151C101
MRK	MERCK & CO INC	66,224	$5.704M	1.0%	$62.45	+28.8%	COMMON STOCK	58933Y105
IVV	ISHARES	15,838	$5.68M	1.0%	$284.83	—	ETF-EQUITY	464287200
TIP	ISHARES	53,580	$5.621M	1.0%	$115.98	—	ETF-FIXED INCOM	464287176
PG	PROCTER & GAMBLE CO	41,330	$5.218M	0.9%	$82.41	+58.5%	COMMON STOCK	742718109
ORCL	ORACLE CORP	84,986	$5.19M	0.9%	$53.20	+31.9%	COMMON STOCK	68389X105
VTIP	VANGUARD	104,496	$5.027M	0.9%	$51.77	—	ETF-FIXED INCOM	922020805
SCZ	ISHARES	99,912	$4.873M	0.9%	$54.41	—	ETF-EQUITY	464288273
XOM	EXXON MOBIL CORP	54,270	$4.738M	0.8%	$55.93	+45.5%	COMMON STOCK	30231G102
AXP	AMERICAN EXPRESS CO	33,457	$4.513M	0.8%	$92.42	+56.8%	COMMON STOCK	025816109
CVX	CHEVRON CORP	31,352	$4.505M	0.8%	$99.30	+33.8%	COMMON STOCK	166764100
MS	MORGAN STANLEY	56,202	$4.441M	0.8%	$46.91	+60.4%	COMMON STOCK	617446448
SPDW	SPDR	169,210	$4.366M	0.8%	$28.84	—	ETF-EQUITY	78463X889
BRK/B	BERKSHIRE HATHAWAY INC	16,343	$4.364M	0.8%	$198.99	+43.0%	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS INC	105,108	$4.204M	0.7%	$37.96	+5.5%	COMMON STOCK	17275R102
DE	DEERE & CO	11,668	$3.896M	0.7%	$309.06	+5.7%	COMMON STOCK	244199105
INTC	INTEL CORP	148,540	$3.827M	0.7%	$43.05	-24.9%	COMMON STOCK	458140100
VIG	VANGUARD	27,999	$3.784M	0.7%	$107.47	—	ETF-EQUITY	921908844
FISV	FISERV INC	39,355	$3.682M	0.6%	$98.08	+3.9%	COMMON STOCK	337738108
USB	US BANCORP	86,330	$3.48M	0.6%	$37.63	+4.2%	COMMON STOCK	902973304
—	LAM RESEARCH CORP	9,364	$3.427M	0.6%	$358.48	—	COMMON STOCK	512807108
GPC	GENUINE PARTS CO	22,698	$3.389M	0.6%	$84.75	+62.1%	COMMON STOCK	372460105
DIS	WALT DISNEY CO	35,778	$3.375M	0.6%	$112.09	-6.7%	COMMON STOCK	254687106
RSP	INVESCO	25,904	$3.297M	0.6%	$126.11	—	ETF-EQUITY	46137V357
PEP	PEPSICO INC	20,071	$3.276M	0.6%	$104.24	+48.1%	COMMON STOCK	713448108
UPS	UNITED PARCEL SERVICE	19,379	$3.131M	0.5%	$93.26	+72.1%	COMMON STOCK	911312106
VB	VANGUARD	18,308	$3.129M	0.5%	$174.32	—	ETF-EQUITY	922908751
MDLZ	MONDELEZ INTL INC	55,212	$3.027M	0.5%	$45.42	+24.6%	COMMON STOCK	609207105
MO	ALTRIA GROUP INC	74,835	$3.022M	0.5%	$31.27	+5.7%	COMMON STOCK	02209S103
ADM	ARCHER-DANIELS-MIDLAND CO	37,244	$2.996M	0.5%	$65.66	+13.1%	COMMON STOCK	039483102
TGT	TARGET CORP	20,194	$2.996M	0.5%	$104.71	+36.5%	COMMON STOCK	87612E106
MCD	MCDONALD'S CORP	12,834	$2.961M	0.5%	$123.58	+91.2%	COMMON STOCK	580135101
ICE	INTERCONTINENTAL EXCHANGE INC	31,654	$2.86M	0.5%	$62.45	+53.4%	COMMON STOCK	45866F104
UNP	UNION PACIFIC CORP	14,676	$2.859M	0.5%	$161.73	+26.3%	COMMON STOCK	907818108
OKE	ONEOK INC	54,219	$2.778M	0.5%	$43.11	+15.5%	COMMON STOCK	682680103
DVN	DEVON ENERGY CORP	44,593	$2.681M	0.5%	$14.96	+254.0%	COMMON STOCK	25179M103
PSX	PHILLIPS 66	32,949	$2.66M	0.5%	$67.53	+11.6%	COMMON STOCK	718546104
PFE	PFIZER INC	60,639	$2.654M	0.5%	$24.23	+66.8%	COMMON STOCK	717081103
RVTY	PERKINELMER INC	21,979	$2.645M	0.5%	$140.37	-0.4%	COMMON STOCK	714046109
HON	HONEYWELL INTERNATIONAL INC	15,730	$2.627M	0.5%	$110.63	+46.6%	COMMON STOCK	438516106
PNC	PNC FINANCIAL SERVICES GROUP INC	17,264	$2.58M	0.5%	$113.93	+24.6%	COMMON STOCK	693475105
GILD	GILEAD SCIENCES INC	41,684	$2.572M	0.4%	$50.91	+9.6%	COMMON STOCK	375558103
VCIT	VANGUARD	33,538	$2.538M	0.4%	$95.18	—	ETF-FIXED INCOM	92206C870
—	BLACKROCK INC	4,583	$2.521M	0.4%	$595.03	—	COMMON STOCK	09247X101
AMGN	AMGEN INC	10,440	$2.353M	0.4%	$189.33	+15.1%	COMMON STOCK	031162100
SHW	SHERWIN WILLIAMS CO	11,068	$2.266M	0.4%	$213.60	+7.5%	COMMON STOCK	824348106
AMAT	APPLIED MATERIALS INC	27,440	$2.249M	0.4%	$85.53	+9.3%	COMMON STOCK	038222105
GLW	CORNING INC	76,838	$2.23M	0.4%	$26.76	+14.9%	COMMON STOCK	219350105
KO	COCA-COLA CO	39,435	$2.209M	0.4%	$34.38	+63.0%	COMMON STOCK	191216100
IEFA	ISHARES	40,339	$2.125M	0.4%	$59.67	—	ETF-EQUITY	46432F842
DHI	DR HORTON INC	31,489	$2.121M	0.4%	$61.33	+16.0%	COMMON STOCK	23331A109
BMY	BRISTOL MYERS SQUIBB CO	29,255	$2.08M	0.4%	$54.11	+15.1%	COMMON STOCK	110122108
MET	METLIFE INC	34,169	$2.077M	0.4%	$35.86	+60.8%	COMMON STOCK	59156R108
META	META PLATFORMS INC CL A	15,304	$2.076M	0.4%	$230.10	-30.0%	COMMON STOCK	30303M102
GM	GENERAL MTRS CO	63,678	$2.044M	0.4%	$51.31	-30.9%	COMMON STOCK	37045V100
GVI	ISHARES	19,837	$2.017M	0.4%	$111.55	—	ETF-FIXED INCOM	464288612
GPN	GLOBAL PAYMENTS INC	18,578	$2.008M	0.4%	$158.97	-25.0%	COMMON STOCK	37940X102
VPU	VANGUARD	14,039	$1.997M	0.3%	$112.65	—	ETF-EQUITY	92204A876
CVS	CVS HEALTH CORP	20,160	$1.923M	0.3%	$61.27	+43.0%	COMMON STOCK	126650100
BAC	BANK OF AMERICA CORPORATION	63,117	$1.906M	0.3%	$27.69	+10.4%	COMMON STOCK	060505104
PYPL	PAYPAL HOLDINGS INC	21,568	$1.856M	0.3%	$168.23	-47.4%	COMMON STOCK	70450Y103
TFC	TRUIST FINANCIAL CORPORATION	42,253	$1.839M	0.3%	$41.12	-2.2%	COMMON STOCK	89832Q109
LTPZ	PIMCO	32,650	$1.832M	0.3%	$65.18	—	ETF-FIXED INCOM	72201R304
IEMG	ISHARES	39,672	$1.705M	0.3%	$48.35	—	ETF-EQUITY	46434G103
JMBS	JANUS HENDERSON	37,621	$1.694M	0.3%	$52.28	—	ETF-FIXED INCOM	47103U852
GS	GOLDMAN SACHS GROUP INC	5,691	$1.667M	0.3%	$208.97	+42.1%	COMMON STOCK	38141G104
MRSH	MARSH & MCLENNAN COS INC	10,922	$1.631M	0.3%	$90.00	+69.3%	COMMON STOCK	571748102
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.626M	0.3%	$279327.44	+53.3%	COMMON STOCK	084670108
ZBH	ZIMMER BIOMET HOLDINGS INC	15,228	$1.592M	0.3%	$109.52	-2.8%	COMMON STOCK	98956P102
PCAR	PACCAR INC	19,005	$1.591M	0.3%	$37.29	+34.9%	COMMON STOCK	693718108
LMT	LOCKHEED MARTIN CORP	4,065	$1.571M	0.3%	$299.89	+27.0%	COMMON STOCK	539830109
CAT	CATERPILLAR INC	9,318	$1.529M	0.3%	$88.22	+95.2%	COMMON STOCK	149123101
COF	CAPITAL ONE FINANCIAL	16,557	$1.526M	0.3%	$82.73	+21.2%	COMMON STOCK	14040H105
PB	PROSPERITY BANCSHARES INC	21,693	$1.446M	0.3%	$56.04	+13.3%	COMMON STOCK	743606105
NEE	NEXTERA ENERGY INC	18,319	$1.437M	0.3%	$59.54	+29.5%	COMMON STOCK	65339F101
AVGO	BROADCOM INC	3,186	$1.414M	0.2%	$50.35	-4.5%	COMMON STOCK	11135F101
NTR	NUTRIEN LTD	16,403	$1.368M	0.2%	$77.02	0.0%	FOREIGN STOCK	67077M108
COP	CONOCOPHILLIPS	13,312	$1.362M	0.2%	$46.29	+90.5%	COMMON STOCK	20825C104
LHX	L3 HARRIS TECHNOLOGIES INC	6,513	$1.354M	0.2%	$192.84	+11.3%	COMMON STOCK	502431109
REGN	REGENERON PHARMACEUTICALS INC	1,927	$1.327M	0.2%	$590.49	+6.0%	COMMON STOCK	75886F107
JCI	JOHNSON CTLS INTL PLC SHS	26,060	$1.283M	0.2%	$56.99	-12.9%	FOREIGN STOCK	G51502105
HCA	HCA HEALTHCARE INC	6,925	$1.273M	0.2%	$185.46	+4.4%	COMMON STOCK	40412C101
VIGI	VANGUARD	20,173	$1.251M	0.2%	$66.12	—	ETF-EQUITY	921946810
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,803	$1.237M	0.2%	$63.68	—	COMMON STOCK	78377T107
DUK	DUKE ENERGY CORP	13,242	$1.232M	0.2%	$67.13	+40.1%	COMMON STOCK	26441C204
PANW	PALO ALTO NETWORKS INC	7,519	$1.231M	0.2%	$71.02	+21.9%	COMMON STOCK	697435105
VCSH	VANGUARD	16,405	$1.218M	0.2%	$80.74	—	ETF-FIXED INCOM	92206C409
IDEV	ISHARES	25,160	$1.215M	0.2%	$63.79	—	ETF-EQUITY	46435G326
VOX	VANGUARD	14,322	$1.18M	0.2%	$95.76	—	ETF-EQUITY	92204A884
EEM	ISHARES	32,774	$1.143M	0.2%	$41.49	—	ETF-EQUITY	464287234
ES	EVERSOURCE ENERGY	14,197	$1.107M	0.2%	$61.43	+23.8%	COMMON STOCK	30040W108
HEI/A	HEICO CORP	9,510	$1.09M	0.2%	$72.61	+65.2%	COMMON STOCK	422806208
RTX	RAYTHEON TECHNOLOGIES	13,244	$1.084M	0.2%	$72.85	+15.1%	COMMON STOCK	75513E101
PAYX	PAYCHEX INC	9,421	$1.058M	0.2%	$63.19	+77.4%	COMMON STOCK	704326107
VMC	VULCAN MATERIALS CO	6,601	$1.04M	0.2%	$126.80	+24.8%	COMMON STOCK	929160109
IVW	ISHARES	17,764	$1.028M	0.2%	$80.29	—	ETF-EQUITY	464287309
AFL	AFLAC INC	18,032	$1.013M	0.2%	$40.99	+33.1%	COMMON STOCK	001055102
IAGG	ISHARES	20,940	$1.012M	0.2%	$49.81	—	ETF-FIXED INCOM	46435G672
ICSH	ISHARES	19,837	$992K	0.2%	$50.41	—	ETF-FIXED INCOM	46434V878
CBSH	COMMERCE BANCSHARES INC	14,824	$981K	0.2%	$43.87	+28.2%	COMMON STOCK	200525103
SPGI	S&P GLOBAL INC COM	3,167	$967K	0.2%	$326.45	+6.5%	COMMON STOCK	78409V104
CRM	SALESFORCE COM INC	6,711	$965K	0.2%	$153.48	+9.2%	COMMON STOCK	79466L302
HSY	HERSHEY CO	4,226	$932K	0.2%	$101.76	+101.7%	COMMON STOCK	427866108
CB	CHUBB LIMITED COM	4,919	$895K	0.2%	$131.68	+38.0%	FOREIGN STOCK	H1467J104
MAR	MARRIOTT INTL INC	6,379	$894K	0.2%	$86.28	+71.2%	COMMON STOCK	571903202
CMI	CUMMINS INC	4,289	$873K	0.2%	$205.82	-4.7%	COMMON STOCK	231021106
VLO	VALERO ENERGY CORP	8,022	$858K	0.2%	$50.18	+98.0%	COMMON STOCK	91913Y100
VNQI	VANGUARD	22,240	$848K	0.1%	$53.24	—	ETF-EQUITY	922042676
ZTS	ZOETIS INC CL A	5,656	$838K	0.1%	$125.89	+28.2%	COMMON STOCK	98978V103
MA	MASTERCARD INC	2,885	$821K	0.1%	$276.15	+17.8%	COMMON STOCK	57636Q104
IWR	ISHARES	12,774	$794K	0.1%	$68.56	—	ETF-EQUITY	464287499
—	INVESCO	38,505	$785K	0.1%	$21.00	—	ETF-FIXED INCOM	46138J841
MCK	MCKESSON CORP	2,253	$766K	0.1%	$207.63	+64.4%	COMMON STOCK	58155Q103
COST	COSTCO WHOLESALE CORP	1,613	$762K	0.1%	$260.73	+91.0%	COMMON STOCK	22160K105
DTE	DTE ENERGY CO	6,452	$742K	0.1%	$88.99	+29.0%	COMMON STOCK	233331107
BBY	BEST BUY CO INC	11,532	$730K	0.1%	$59.34	+5.8%	COMMON STOCK	086516101
NOW	SERVICENOW INC	1,897	$716K	0.1%	$77.02	+16.9%	COMMON STOCK	81762P102
—	PIONEER NATURAL RESOURCES CO	3,177	$688K	0.1%	$164.29	—	COMMON STOCK	723787107
BP	BP PLC SPONSORED ADR	24,068	$687K	0.1%	$24.36	—	FOREIGN STOCK	055622104
JNK	SPDR	7,809	$686K	0.1%	$102.99	—	ETF-FIXED INCOM	78468R622
CCI	CROWN CASTLE INTL CORP	4,702	$680K	0.1%	$142.54	0.0%	COMMON STOCK	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	1,319	$669K	0.1%	$413.16	+34.1%	COMMON STOCK	883556102
MTN	VAIL RESORTS INC	3,092	$667K	0.1%	$220.56	+3.1%	COMMON STOCK	91879Q109
BDX	BECTON DICKINSON & CO	2,964	$660K	0.1%	$219.31	+6.9%	COMMON STOCK	075887109
GNRC	GENERAC HOLDINGS INC	3,633	$647K	0.1%	$238.15	-3.7%	COMMON STOCK	368736104
DON	WISDOMTREE	17,198	$647K	0.1%	$35.05	—	ETF-EQUITY	97717W505
EMR	EMERSON ELECTRIC CO	8,827	$647K	0.1%	$50.25	+54.5%	COMMON STOCK	291011104
DDOG	DATADOG INC	7,259	$645K	0.1%	$91.79	+9.7%	COMMON STOCK	23804L103
VMI	VALMONT INDUSTRIES INC	2,393	$643K	0.1%	$137.11	+92.7%	COMMON STOCK	920253101
PPG	PPG INDUSTRIES INC	5,756	$638K	0.1%	$88.78	+29.4%	COMMON STOCK	693506107
FDX	FEDEX CORP	4,206	$625K	0.1%	$219.32	-10.7%	COMMON STOCK	31428X106
NSC	NORFOLK SOUTHERN CORP	2,909	$610K	0.1%	$172.37	+29.3%	COMMON STOCK	655844108
DAL	DELTA AIR LINES INC	21,277	$597K	0.1%	$36.61	-15.6%	COMMON STOCK	247361702
VZ	VERIZON COMMUNICATIONS INC	15,563	$591K	0.1%	$39.91	-10.4%	COMMON STOCK	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES	4,912	$583K	0.1%	$106.95	+8.1%	COMMON STOCK	459200101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	24,144	$574K	0.1%	$24.36	—	COMMON STOCK	293792107
TXN	TEXAS INSTRUMENTS INC	3,696	$572K	0.1%	$84.55	+79.3%	COMMON STOCK	882508104
AVY	AVERY DENNISON CORP	3,502	$570K	0.1%	$124.00	+37.6%	COMMON STOCK	053611109
LQD	ISHARES	5,541	$568K	0.1%	$132.23	—	ETF-FIXED INCOM	464287242
AME	AMETEK INC	4,980	$565K	0.1%	$49.70	+135.8%	COMMON STOCK	031100100
EQIX	EQUINIX INC	988	$562K	0.1%	$556.56	+9.5%	COMMON STOCK	29444U700
OGE	OGE ENERGY CORP	15,345	$559K	0.1%	$36.35	+11.0%	COMMON STOCK	670837103
—	THE DUCKHORN PORTFOLIO INC	38,634	$557K	0.1%	$14.42	—	COMMON STOCK	26414D106
IWM	ISHARES	3,269	$539K	0.1%	$169.70	—	ETF-EQUITY	464287655
EFA	ISHARES	9,292	$520K	0.1%	$63.52	—	ETF-EQUITY	464287465
LLY	ELI LILLY & CO	1,601	$518K	0.1%	$107.55	+186.5%	COMMON STOCK	532457108
—	MAGELLAN MIDSTREAM PARTNERS LP	10,824	$514K	0.1%	$47.76	—	COMMON STOCK	559080106
VNQ	VANGUARD	6,374	$511K	0.1%	$82.59	—	ETF-EQUITY	922908553
VAW	VANGUARD	3,365	$500K	0.1%	$118.92	—	ETF-EQUITY	92204A801
MRNA	MODERNA INC	4,144	$490K	0.1%	$172.75	-12.2%	COMMON STOCK	60770K107
TROW	T ROWE PRICE GROUP INC	4,572	$480K	0.1%	$55.33	+83.8%	COMMON STOCK	74144T108
PTF	INVESCO	4,520	$480K	0.1%	$59.85	—	ETF-EQUITY	46137V811
PRU	PRUDENTIAL FINANCIAL INC	5,565	$478K	0.1%	$69.41	+17.4%	COMMON STOCK	744320102
MPLX	MPLX LP	15,795	$474K	0.1%	$29.12	—	COMMON STOCK	55336V100
LNT	ALLIANT ENERGY CORP	8,858	$469K	0.1%	$40.93	+31.6%	COMMON STOCK	018802108
ENPH	ENPHASE ENERGY INC	1,588	$440K	0.1%	$146.68	+83.9%	COMMON STOCK	29355A107
MU	MICRON TECHNOLOGY INC	8,602	$431K	0.1%	$63.45	-10.3%	COMMON STOCK	595112103
ISRG	INTUITIVE SURGICAL INC	2,281	$428K	0.1%	$286.30	-25.0%	COMMON STOCK	46120E602
KHC	KRAFT HEINZ CO COM	12,352	$412K	0.1%	$27.65	+13.8%	COMMON STOCK	500754106
HPE	HEWLETT PACKARD ENTERPRISE CO	34,287	$411K	0.1%	$12.32	0.0%	COMMON STOCK	42824C109
—	TEKLA WORLD HEALTHCARE FUND	30,045	$386K	0.1%	$14.41	—	MUTUAL FUNDS -	87911L108
XEL	XCEL ENERGY INC	6,001	$384K	0.1%	$56.07	+15.7%	COMMON STOCK	98389B100
BANF	BANCFIRST CORP	4,186	$375K	0.1%	$32.74	+194.2%	COMMON STOCK	05945F103
LDUR	PIMCO	3,958	$375K	0.1%	$100.56	—	ETF-FIXED INCOM	72201R718
—	EATON VANCE	45,100	$373K	0.1%	$8.38	—	MUTUAL FUNDS -	27829G106
OFS	OFS CAPITAL CORP	45,305	$372K	0.1%	$12.09	-14.3%	ETF-EQUITY	67103B100
BSCQ	INVESCO	19,620	$366K	0.1%	$19.84	—	ETF-FIXED INCOM	46138J791
WEC	WEC ENERGY GROUP INC	4,069	$364K	0.1%	$79.41	+14.3%	COMMON STOCK	92939U106
PSEC	PROSPECT CAPITAL CORP	58,375	$362K	0.1%	$4.71	-0.4%	COMMON STOCK	74348T102
WMB	WILLIAMS COS INC	12,564	$360K	0.1%	$18.24	+52.9%	COMMON STOCK	969457100
T	AT&T INC	23,049	$353K	0.1%	$16.07	-6.2%	COMMON STOCK	00206R102
IJH	ISHARES	1,595	$349K	0.1%	$180.11	—	ETF-EQUITY	464287507
OBDC	OWL ROCK CAPITAL CORPORATION	33,315	$345K	0.1%	$8.95	-4.9%	COMMON STOCK	69121K104
ADBE	ADOBE SYSTEMS INC	1,226	$337K	0.1%	$364.98	+3.7%	COMMON STOCK	00724F101
HTGC	HERCULES TECHNOLOGY GROWTH	28,000	$324K	0.1%	$15.62	-8.7%	COMMON STOCK	427096508
KMB	KIMBERLY CLARK CORP	2,820	$317K	0.1%	$104.07	+9.8%	COMMON STOCK	494368103
TT	TRANE TECHNOLOGIES	2,171	$314K	0.1%	$93.73	+53.2%	FOREIGN STOCK	G8994E103
ALL	ALLSTATE CORP	2,476	$309K	0.1%	$114.59	0.0%	COMMON STOCK	020002101
CI	CIGNA CORP NEW	1,112	$309K	0.1%	$179.43	+47.6%	COMMON STOCK	125523100
NTRS	NORTHERN TRUST CORP	3,600	$308K	0.1%	$67.82	+27.2%	COMMON STOCK	665859104
ADI	ANALOG DEVICES INC	2,191	$305K	0.1%	$101.80	+46.3%	COMMON STOCK	032654105
FTV	FORTIVE CORP COM	5,042	$294K	0.1%	$35.54	+29.6%	COMMON STOCK	34959J108
ARCC	ARES CAPITAL CORP	17,235	$291K	0.1%	$9.08	+53.3%	COMMON STOCK	04010L103
WM	WASTE MANAGEMENT INC	1,807	$290K	0.1%	$104.49	+49.8%	COMMON STOCK	94106L109
NVDA	NVIDIA CORP	2,374	$287K	0.1%	$18.41	-14.3%	COMMON STOCK	67066G104
SJT	SAN JUAN BASIN ROYALTY TRUST	30,201	$284K	0.0%	$2.53	—	COMMON STOCK	798241105
IJR	ISHARES	3,229	$281K	0.0%	$76.93	—	ETF-EQUITY	464287804
BOKF	BOK FINANCIAL CORPORATION	3,167	$281K	0.0%	$56.53	+40.7%	COMMON STOCK	05561Q201
OGS	ONE GAS INC COM	3,962	$279K	0.0%	$72.28	+11.4%	COMMON STOCK	68235P108
CMCSA	COMCAST CORP	9,328	$273K	0.0%	$40.53	-16.9%	COMMON STOCK	20030N101
YUM	YUM BRANDS INC	2,550	$271K	0.0%	$62.54	+73.9%	COMMON STOCK	988498101
CARR	CARRIER GLOBAL CORPORATION	7,570	$269K	0.0%	$34.84	+7.9%	COMMON STOCK	14448C104
PM	PHILIP MORRIS INTERNATIONAL INC	3,212	$267K	0.0%	$66.99	+20.8%	COMMON STOCK	718172109
NLY	ANNALY CAPITAL MANAGEMENT INC	15,079	$259K	0.0%	$17.18	—	COMMON STOCK	035710839
BA	BOEING CO	2,135	$258K	0.0%	$184.82	-17.0%	COMMON STOCK	097023105
—	PARAMOUNT GLOBAL	13,366	$254K	0.0%	$41.72	—	COMMON STOCK	92556H206
VTV	VANGUARD	2,015	$249K	0.0%	$108.55	—	ETF-EQUITY	922908744
ET	ENERGY TRANSFER EQUITY LP	22,268	$246K	0.0%	$9.51	—	COMMON STOCK	29273V100
VYM	VANGUARD	2,577	$245K	0.0%	$101.67	—	ETF-EQUITY	921946406
MMM	3M CO	2,106	$233K	0.0%	$123.28	-21.8%	COMMON STOCK	88579Y101
KLAC	KLA-TENCOR CORP	769	$233K	0.0%	$353.26	-5.3%	COMMON STOCK	482480100
EOG	EOG RESOURCES INC	2,000	$223K	0.0%	$93.49	+4.5%	COMMON STOCK	26875P101
CTAS	CINTAS CORP	569	$221K	0.0%	$54.66	+81.2%	COMMON STOCK	172908105
—	INVESCO	11,003	$219K	0.0%	$20.93	—	ETF-FIXED INCOM	46138J825
IDU	ISHARES	2,558	$208K	0.0%	$79.75	—	ETF-EQUITY	464287697
GLD	SPDR GOLD SHARES	1,342	$208K	0.0%	$168.41	—	ETF-ALTERNATIVE	78463V107