Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AQLG	ETF OPPORTUNITIES TRUST	95,367	$2.436M	0.2%	$25.55	—	ETF-EQUITY	26923W868
HON	HONEYWELL INTERNATIONAL INC	6,654	$1.508M	0.1%	$226.67	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	6,654	$1.458M	0.1%	$219.10	—	COMMON STOCK	43849R105
SCHB	SCHWAB	26,110	$756K	0.1%	$28.96	—	ETF-EQUITY	808524102
FRMI	FERMI INC.	78,361	$718K	0.1%	$9.16	—	COMMON STOCK	314911108
FDXF	FEDEX FGHT HLDG CO INC	4,445	$671K	0.1%	$151.00	—	COMMON STOCK	314352105
PWR	QUANTA SERVICES INC	550	$396K	0.0%	$720.04	—	COMMON STOCK	74762E102
NVO	NOVO NORDISK A/S ADR	8,216	$394K	0.0%	$47.94	—	FOREIGN STOCK	670100205
VBK	VANGUARD	691	$253K	0.0%	$365.70	—	ETF-EQUITY	922908595
CGGO	CAPITAL GROUP	5,196	$220K	0.0%	$42.33	—	ETF-EQUITY	14020X104
CARR	CARRIER GLOBAL CORPORATION	2,867	$210K	0.0%	$73.35	—	COMMON STOCK	14448C104
EBAY	EBAY INC	1,858	$208K	0.0%	$111.75	—	COMMON STOCK	278642103
MGM	MGM RESORTS INTL	4,322	$207K	0.0%	$47.81	—	COMMON STOCK	552953101
NRIM	NORTHRIM BANCORP INC	7,408	$205K	0.0%	$27.74	—	COMMON STOCK	666762109
EFV	ISHARES	2,639	$202K	0.0%	$76.55	—	ETF-EQUITY	464288877

Increased Positions (109)

MU MICRON TECHNOLOGY INC 1.4%

Value $16.24M (+250.8%) Shares 14,069 (+2.7%) Est. Cost $120.05 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $16.06M (+45.4%) Shares 86,901 (+1.3%) Est. Cost $71.26 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $13.92M (+55.4%) Shares 13,071 (+3.4%) Est. Cost $217.68 Unrealized —

SPY STATE STREET SPDR S&P 500 2.9%

Value $34.01M (+16.5%) Shares 45,543 (+1.5%) Est. Cost $464.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $12.1M (+55.8%) Shares 29,111 (+1.4%) Est. Cost $260.78 Unrealized —

RSP INVESCO 2.0%

Value $23.07M (+19.7%) Shares 108,445 (+8.0%) Est. Cost $172.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $6.61M (+133.2%) Shares 19,384 (+9.7%) Est. Cost $168.39 Unrealized —

ABBV ABBVIE INC 2.1%

Value $23.87M (+17.1%) Shares 94,857 (+1.2%) Est. Cost $74.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.608M (+142.4%) Shares 9,045 (+187.6%) Est. Cost $465.50 Unrealized —

VOO VANGUARD 0.7%

Value $7.747M (+47.1%) Shares 11,279 (+28.0%) Est. Cost $433.26 Unrealized —

GEV GE VERNOVA LLC 0.5%

Value $5.762M (+59.0%) Shares 4,904 (+18.1%) Est. Cost $675.63 Unrealized —

DIS WALT DISNEY CO 0.4%

Value $4.796M (+69.9%) Shares 49,827 (+70.1%) Est. Cost $104.95 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $8.506M (-18.0%) Shares 62,212 (+1.8%) Est. Cost $67.83 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $5.49M (+50.7%) Shares 53,065 (+4.6%) Est. Cost $64.91 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.783M (+58.0%) Shares 12,662 (+29.4%) Est. Cost $264.38 Unrealized —

IJK ISHARES 0.8%

Value $9.096M (+23.4%) Shares 77,416 (+5.7%) Est. Cost $91.65 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.749M (+56.9%) Shares 3,959 (+20.3%) Est. Cost $715.22 Unrealized —

V VISA INC 1.1%

Value $12.28M (+15.4%) Shares 35,806 (+1.7%) Est. Cost $164.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.9%

Value $10.09M (+19.2%) Shares 20,155 (+14.1%) Est. Cost $273.12 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $40.78M (+4.1%) Shares 109,321 (+3.3%) Est. Cost $109.65 Unrealized —

APH AMPHENOL CORP 0.3%

Value $3.625M (+78.6%) Shares 20,562 (+28.0%) Est. Cost $120.06 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.7%

Value $8.369M (+23.2%) Shares 201,093 (+7.1%) Est. Cost $35.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $6.882M (+29.6%) Shares 6,805 (+8.4%) Est. Cost $399.31 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $8.838M (+20.5%) Shares 86,489 (+5.6%) Est. Cost $68.28 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $10.87M (+16.0%) Shares 54,334 (+1.1%) Est. Cost $98.29 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $2.365M (+172.2%) Shares 95,006 (+105.9%) Est. Cost $24.65 Unrealized —

HD HOME DEPOT INC 1.1%

Value $12.32M (+13.0%) Shares 34,935 (+5.4%) Est. Cost $179.18 Unrealized —

CVX CHEVRON CORP 0.5%

Value $5.849M (-18.9%) Shares 35,283 (+1.3%) Est. Cost $107.27 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $3.237M (+66.3%) Shares 34,556 (+18.1%) Est. Cost $51.21 Unrealized —

TCHP T ROWE PRICE 0.6%

Value $6.428M (+23.5%) Shares 128,332 (+8.9%) Est. Cost $45.57 Unrealized —

MRK MERCK & CO INC 0.9%

Value $10.91M (+11.3%) Shares 84,905 (+4.2%) Est. Cost $74.66 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.4%

Value $5.051M (+26.4%) Shares 88,641 (+8.1%) Est. Cost $33.35 Unrealized —

SCHX SCHWAB 0.2%

Value $2.532M (+68.8%) Shares 86,032 (+47.1%) Est. Cost $35.59 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.5%

Value $5.239M (+22.7%) Shares 21,279 (+3.7%) Est. Cost $131.59 Unrealized —

DE DEERE & CO 0.4%

Value $4.443M (+27.7%) Shares 7,005 (+13.4%) Est. Cost $419.28 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.266M (+72.7%) Shares 5,318 (+44.9%) Est. Cost $350.66 Unrealized —

VWO VANGUARD 0.7%

Value $8.333M (+12.6%) Shares 139,607 (+2.0%) Est. Cost $41.18 Unrealized —

MS MORGAN STANLEY 0.3%

Value $3.551M (+32.5%) Shares 16,987 (+4.3%) Est. Cost $73.05 Unrealized —

MAR MARRIOTT INTL INC 0.3%

Value $3.54M (+30.8%) Shares 9,551 (+15.4%) Est. Cost $212.92 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%

Value $2.768M (+40.0%) Shares 8,718 (+21.3%) Est. Cost $245.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $6.58M (+12.5%) Shares 155,405 (+33.3%) Est. Cost $41.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $3.954M (-15.4%) Shares 32,121 (+8.1%) Est. Cost $72.71 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $2.661M (+31.4%) Shares 52,234 (+19.7%) Est. Cost $46.78 Unrealized —

FSCC FEDERATED HERMES 0.2%

Value $2.371M (+35.1%) Shares 63,503 (+7.4%) Est. Cost $30.42 Unrealized —

BSCV INVESCO 0.2%

Value $2.542M (+31.2%) Shares 155,151 (+31.8%) Est. Cost $16.53 Unrealized —

ORCL ORACLE CORPORATION 0.8%

Value $9.471M (+6.8%) Shares 64,623 (+7.2%) Est. Cost $66.61 Unrealized —

BA BOEING CO 0.3%

Value $3.009M (+23.6%) Shares 13,899 (+13.7%) Est. Cost $195.90 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $6.524M (+9.6%) Shares 71,899 (+24.0%) Est. Cost $72.74 Unrealized —

TGT TARGET CORP 0.3%

Value $3.995M (+16.6%) Shares 30,589 (+8.2%) Est. Cost $113.23 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $1.092M (+104.9%) Shares 3,620 (+900.0%) Est. Cost $308.31 Unrealized —

VCIT VANGUARD 0.9%

Value $10.79M (+5.4%) Shares 130,568 (+5.6%) Est. Cost $85.63 Unrealized —

MET METLIFE INC 0.2%

Value $2.693M (+23.5%) Shares 31,824 (+3.2%) Est. Cost $38.58 Unrealized —

AGG ISHARES 0.1%

Value $1.171M (+77.6%) Shares 11,829 (+78.1%) Est. Cost $96.92 Unrealized —

RTX RTX CORPORATION 0.3%

Value $3.631M (+16.2%) Shares 19,136 (+18.1%) Est. Cost $126.65 Unrealized —

BSCW INVESCO EXCHANGE-TRADED SELF-IND 0.1%

Value $1.301M (+56.5%) Shares 63,448 (+57.1%) Est. Cost $20.64 Unrealized —

SCHA SCHWAB 0.1%

Value $866K (+107.9%) Shares 23,979 (+67.3%) Est. Cost $35.35 Unrealized —

VGT VANGUARD 0.1%

Value $1.659M (+37.0%) Shares 13,880 (+700.0%) Est. Cost $179.68 Unrealized —

VUG VANGUARD 0.1%

Value $748K (+143.1%) Shares 8,679 (+1132.8%) Est. Cost $104.37 Unrealized —

DHI DR HORTON INC 0.2%

Value $2.097M (+26.3%) Shares 12,874 (+6.4%) Est. Cost $79.49 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $2.538M (+20.4%) Shares 8,068 (+9.8%) Est. Cost $236.56 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $5.573M (-6.9%) Shares 44,113 (+2.7%) Est. Cost $60.59 Unrealized —

CI CIGNA CORP 0.1%

Value $1.264M (+44.5%) Shares 4,584 (+39.8%) Est. Cost $274.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.482M (+18.4%) Shares 4,833 (+15.2%) Est. Cost $401.91 Unrealized —

BSCU INVESCO 0.2%

Value $2.156M (+20.6%) Shares 129,558 (+21.1%) Est. Cost $16.71 Unrealized —

BSCT INVESCO 0.2%

Value $2.607M (+14.9%) Shares 140,365 (+15.4%) Est. Cost $18.58 Unrealized —

BSCX INVESCO EXCHANGE-TRADED SELF-IND 0.1%

Value $691K (+87.0%) Shares 32,803 (+87.9%) Est. Cost $21.11 Unrealized —

DVN DEVON ENERGY CORP 0.3%

Value $3.58M (-7.9%) Shares 86,632 (+12.1%) Est. Cost $29.46 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $4.217M (+7.3%) Shares 16,193 (+1.8%) Est. Cost $107.27 Unrealized —

STT STATE STREET CORP 0.1%

Value $912K (+45.8%) Shares 5,380 (+8.8%) Est. Cost $133.44 Unrealized —

UYLD ANGEL OAK 1.3%

Value $15.42M (+1.8%) Shares 302,409 (+1.9%) Est. Cost $51.00 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.802M (-9.0%) Shares 8,948 (+3.5%) Est. Cost $223.50 Unrealized —

GVI ISHARES 0.2%

Value $2.108M (+14.4%) Shares 19,871 (+15.0%) Est. Cost $110.66 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $1.807M (-11.9%) Shares 2,898 (+9.1%) Est. Cost $626.50 Unrealized —

DHR DANAHER CORP 0.5%

Value $5.817M (+4.4%) Shares 30,539 (+3.9%) Est. Cost $102.07 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.4%

Value $4.48M (+5.6%) Shares 16,563 (+1.6%) Est. Cost $114.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $1.42M (+18.1%) Shares 5,051 (+1.8%) Est. Cost $115.81 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value $1.633M (+14.7%) Shares 15,188 (+5.0%) Est. Cost $103.87 Unrealized —

VTV VANGUARD 0.0%

Value $569K (+55.3%) Shares 2,612 (+39.8%) Est. Cost $164.32 Unrealized —

IWM ISHARES 0.1%

Value $997K (+24.8%) Shares 3,320 (+3.0%) Est. Cost $174.74 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.154M (+20.4%) Shares 16,895 (+9.0%) Est. Cost $55.03 Unrealized —

KO COCA-COLA CO 0.2%

Value $2.532M (+8.2%) Shares 31,156 (+1.2%) Est. Cost $36.45 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $5.42M (+3.4%) Shares 36,964 (+1.8%) Est. Cost $93.06 Unrealized —

EFA ISHARES 0.1%

Value $748K (+27.6%) Shares 7,203 (+19.3%) Est. Cost $70.05 Unrealized —

MGMT ABSOLUTE 0.1%

Value $759K (+26.6%) Shares 14,886 (+12.1%) Est. Cost $39.62 Unrealized —

VTI VANGUARD 0.0%

Value $434K (+56.7%) Shares 1,174 (+35.9%) Est. Cost $272.79 Unrealized —

BSCS INVESCO 0.2%

Value $2.037M (+7.4%) Shares 100,019 (+7.7%) Est. Cost $20.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.616M (-7.2%) Shares 4,063 (+7.6%) Est. Cost $421.98 Unrealized —

CARY ANGEL OAK 0.4%

Value $4.136M (+2.8%) Shares 199,018 (+2.8%) Est. Cost $20.64 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.393M (+8.8%) Shares 1,449 (+8.9%) Est. Cost $993.84 Unrealized —

BSMS INVESCO 0.1%

Value $595K (+21.7%) Shares 25,380 (+21.5%) Est. Cost $23.32 Unrealized —

TSLA TESLA INC 0.1%

Value $596K (+17.5%) Shares 1,417 (+3.9%) Est. Cost $239.54 Unrealized —

BSCR INVESCO 0.1%

Value $1.439M (+6.5%) Shares 73,339 (+6.6%) Est. Cost $19.53 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $422K (+23.7%) Shares 17,185 (+44.7%) Est. Cost $35.04 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $461K (+16.2%) Shares 8,006 (+22.3%) Est. Cost $54.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.942M (+2.1%) Shares 17,650 (+6.3%) Est. Cost $143.75 Unrealized —

BSMT INVESCO 0.0%

Value $452K (+14.0%) Shares 19,606 (+13.9%) Est. Cost $23.09 Unrealized —

BSMR INVESCO 0.1%

Value $604K (+8.0%) Shares 25,530 (+8.1%) Est. Cost $23.61 Unrealized —

BSMU INVESCO 0.0%

Value $512K (+9.0%) Shares 23,357 (+8.5%) Est. Cost $21.82 Unrealized —

BSMV INVESCO 0.0%

Value $293K (+16.7%) Shares 13,953 (+16.1%) Est. Cost $20.89 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.648M (-1.1%) Shares 26,939 (+13.4%) Est. Cost $114.30 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $1.578M (+2.6%) Shares 36,550 (+7.5%) Est. Cost $101.59 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $254K (+17.0%) Shares 1,857 (+12.1%) Est. Cost $98.89 Unrealized —

LIN LINDE PLC 0.0%

Value $418K (+7.6%) Shares 806 (+2.8%) Est. Cost $343.15 Unrealized —

SRLN SPDR 0.1%

Value $711K (+3.9%) Shares 17,638 (+3.5%) Est. Cost $41.68 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $3.556M (+0.7%) Shares 48,828 (+4.1%) Est. Cost $75.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $700K (+3.3%) Shares 1,396 (+1.2%) Est. Cost $423.43 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $627K (-2.5%) Shares 4,833 (+8.7%) Est. Cost $106.63 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $395K (+0.7%) Shares 1,772 (+3.9%) Est. Cost $122.44 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.81M (+0.1%) Shares 18,231 (+5.4%) Est. Cost $138.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,069 (+2.7%)	$16.24M (+250.8%)	1.4%	$120.05	—	COMMON STOCK	595112103
QCOM	QUALCOMM INC	86,901 (+1.3%)	$16.06M (+45.4%)	1.4%	$71.26	—	COMMON STOCK	747525103
CAT	CATERPILLAR INC	13,071 (+3.4%)	$13.92M (+55.4%)	1.2%	$217.68	—	COMMON STOCK	149123101
SPY	STATE STREET SPDR S&P 500	45,543 (+1.5%)	$34.01M (+16.5%)	2.9%	$464.20	—	ETF-EQUITY	78462F103
UNH	UNITEDHEALTH GROUP INC	29,111 (+1.4%)	$12.1M (+55.8%)	1.0%	$260.78	—	COMMON STOCK	91324P102
RSP	INVESCO	108,445 (+8.0%)	$23.07M (+19.7%)	2.0%	$172.63	—	ETF-EQUITY	46137V357
PANW	PALO ALTO NETWORKS INC	19,384 (+9.7%)	$6.61M (+133.2%)	0.6%	$168.39	—	COMMON STOCK	697435105
ABBV	ABBVIE INC	94,857 (+1.2%)	$23.87M (+17.1%)	2.1%	$74.10	—	COMMON STOCK	00287Y109
LMT	LOCKHEED MARTIN CORP	9,045 (+187.6%)	$4.608M (+142.4%)	0.4%	$465.50	—	COMMON STOCK	539830109
VOO	VANGUARD	11,279 (+28.0%)	$7.747M (+47.1%)	0.7%	$433.26	—	ETF-EQUITY	922908363
GEV	GE VERNOVA LLC	4,904 (+18.1%)	$5.762M (+59.0%)	0.5%	$675.63	—	COMMON STOCK	36828A101
DIS	WALT DISNEY CO	49,827 (+70.1%)	$4.796M (+69.9%)	0.4%	$104.95	—	COMMON STOCK	254687106
XOM	EXXON MOBIL CORP	62,212 (+1.8%)	$8.506M (-18.0%)	0.7%	$67.83	—	COMMON STOCK	30231G102
CVS	CVS HEALTH CORP	53,065 (+4.6%)	$5.49M (+50.7%)	0.5%	$64.91	—	COMMON STOCK	126650100
AVGO	BROADCOM INC	12,662 (+29.4%)	$4.783M (+58.0%)	0.4%	$264.38	—	COMMON STOCK	11135F101
IJK	ISHARES	77,416 (+5.7%)	$9.096M (+23.4%)	0.8%	$91.65	—	ETF-EQUITY	464287606
LLY	ELI LILLY & CO	3,959 (+20.3%)	$4.749M (+56.9%)	0.4%	$715.22	—	COMMON STOCK	532457108
V	VISA INC	35,806 (+1.7%)	$12.28M (+15.4%)	1.1%	$164.93	—	COMMON STOCK	92826C839
BRK/B	BERKSHIRE HATHAWAY INC	20,155 (+14.1%)	$10.09M (+19.2%)	0.9%	$273.12	—	COMMON STOCK	084670702
MSFT	MICROSOFT CORP	109,321 (+3.3%)	$40.78M (+4.1%)	3.5%	$109.65	—	COMMON STOCK	594918104
APH	AMPHENOL CORP	20,562 (+28.0%)	$3.625M (+78.6%)	0.3%	$120.06	—	COMMON STOCK	032095101
QLTY	2023 ETF SERIES TRUST II	201,093 (+7.1%)	$8.369M (+23.2%)	0.7%	$35.71	—	ETF-EQUITY	90139K100
GS	GOLDMAN SACHS GROUP INC	6,805 (+8.4%)	$6.882M (+29.6%)	0.6%	$399.31	—	COMMON STOCK	38141G104
SBUX	STARBUCKS CORP	86,489 (+5.6%)	$8.838M (+20.5%)	0.8%	$68.28	—	COMMON STOCK	855244109
NVDA	NVIDIA CORP	54,334 (+1.1%)	$10.87M (+16.0%)	0.9%	$98.29	—	COMMON STOCK	67066G104
GEN	GEN DIGITAL INC	95,006 (+105.9%)	$2.365M (+172.2%)	0.2%	$24.65	—	COMMON STOCK	668771108
HD	HOME DEPOT INC	34,935 (+5.4%)	$12.32M (+13.0%)	1.1%	$179.18	—	COMMON STOCK	437076102
CVX	CHEVRON CORP	35,283 (+1.3%)	$5.849M (-18.9%)	0.5%	$107.27	—	COMMON STOCK	166764100
DAL	DELTA AIR LINES INC	34,556 (+18.1%)	$3.237M (+66.3%)	0.3%	$51.21	—	COMMON STOCK	247361702
TCHP	T ROWE PRICE	128,332 (+8.9%)	$6.428M (+23.5%)	0.6%	$45.57	—	ETF-EQUITY	87283Q107
MRK	MERCK & CO INC	84,905 (+4.2%)	$10.91M (+11.3%)	0.9%	$74.66	—	COMMON STOCK	58933Y105
BAC	BANK OF AMERICA CORPORATION	88,641 (+8.1%)	$5.051M (+26.4%)	0.4%	$33.35	—	COMMON STOCK	060505104
SCHX	SCHWAB	86,032 (+47.1%)	$2.532M (+68.8%)	0.2%	$35.59	—	ETF-EQUITY	808524201
PNC	PNC FINANCIAL SERVICES GROUP INC	21,279 (+3.7%)	$5.239M (+22.7%)	0.5%	$131.59	—	COMMON STOCK	693475105
DE	DEERE & CO	7,005 (+13.4%)	$4.443M (+27.7%)	0.4%	$419.28	—	COMMON STOCK	244199105
ETN	EATON CORP PLC	5,318 (+44.9%)	$2.266M (+72.7%)	0.2%	$350.66	—	FOREIGN STOCK	G29183103
VWO	VANGUARD	139,607 (+2.0%)	$8.333M (+12.6%)	0.7%	$41.18	—	ETF-EQUITY	922042858
MS	MORGAN STANLEY	16,987 (+4.3%)	$3.551M (+32.5%)	0.3%	$73.05	—	COMMON STOCK	617446448
MAR	MARRIOTT INTL INC	9,551 (+15.4%)	$3.54M (+30.8%)	0.3%	$212.92	—	COMMON STOCK	571903202
RCL	ROYAL CARIBBEAN CRUISES LTD COM	8,718 (+21.3%)	$2.768M (+40.0%)	0.2%	$245.04	—	FOREIGN STOCK	V7780T103
VZ	VERIZON COMMUNICATIONS INC	155,405 (+33.3%)	$6.58M (+12.5%)	0.6%	$41.31	—	COMMON STOCK	92343V104
ICE	INTERCONTINENTAL EXCHANGE INC	32,121 (+8.1%)	$3.954M (-15.4%)	0.3%	$72.71	—	COMMON STOCK	45866F104
PVAL	PUTNAM ETF TRUST	52,234 (+19.7%)	$2.661M (+31.4%)	0.2%	$46.78	—	ETF-EQUITY	746729300
FSCC	FEDERATED HERMES	63,503 (+7.4%)	$2.371M (+35.1%)	0.2%	$30.42	—	ETF-EQUITY	31423L602
BSCV	INVESCO	155,151 (+31.8%)	$2.542M (+31.2%)	0.2%	$16.53	—	ETF-FIXED INCOM	46138J429
ORCL	ORACLE CORPORATION	64,623 (+7.2%)	$9.471M (+6.8%)	0.8%	$66.61	—	COMMON STOCK	68389X105
BA	BOEING CO	13,899 (+13.7%)	$3.009M (+23.6%)	0.3%	$195.90	—	COMMON STOCK	097023105
ABT	ABBOTT LABORATORIES	71,899 (+24.0%)	$6.524M (+9.6%)	0.6%	$72.74	—	COMMON STOCK	002824100
TGT	TARGET CORP	30,589 (+8.2%)	$3.995M (+16.6%)	0.3%	$113.23	—	COMMON STOCK	87612E106
KLAC	KLA-TENCOR CORP	3,620 (+900.0%)	$1.092M (+104.9%)	0.1%	$308.31	—	COMMON STOCK	482480100
VCIT	VANGUARD	130,568 (+5.6%)	$10.79M (+5.4%)	0.9%	$85.63	—	ETF-FIXED INCOM	92206C870
MET	METLIFE INC	31,824 (+3.2%)	$2.693M (+23.5%)	0.2%	$38.58	—	COMMON STOCK	59156R108
AGG	ISHARES	11,829 (+78.1%)	$1.171M (+77.6%)	0.1%	$96.92	—	ETF-FIXED INCOM	464287226
RTX	RTX CORPORATION	19,136 (+18.1%)	$3.631M (+16.2%)	0.3%	$126.65	—	COMMON STOCK	75513E101
BSCW	INVESCO EXCHANGE-TRADED SELF-IND	63,448 (+57.1%)	$1.301M (+56.5%)	0.1%	$20.64	—	ETF-FIXED INCOM	46139W858
SCHA	SCHWAB	23,979 (+67.3%)	$866K (+107.9%)	0.1%	$35.35	—	ETF-EQUITY	808524607
VGT	VANGUARD	13,880 (+700.0%)	$1.659M (+37.0%)	0.1%	$179.68	—	ETF-EQUITY	92204A702
VUG	VANGUARD	8,679 (+1132.8%)	$748K (+143.1%)	0.1%	$104.37	—	ETF-EQUITY	922908736
DHI	DR HORTON INC	12,874 (+6.4%)	$2.097M (+26.3%)	0.2%	$79.49	—	COMMON STOCK	23331A109
NSC	NORFOLK SOUTHERN CORP	8,068 (+9.8%)	$2.538M (+20.4%)	0.2%	$236.56	—	COMMON STOCK	655844108
GILD	GILEAD SCIENCES INC	44,113 (+2.7%)	$5.573M (-6.9%)	0.5%	$60.59	—	COMMON STOCK	375558103
CI	CIGNA CORP	4,584 (+39.8%)	$1.264M (+44.5%)	0.1%	$274.84	—	COMMON STOCK	125523100
MA	MASTERCARD INCORPORATED	4,833 (+15.2%)	$2.482M (+18.4%)	0.2%	$401.91	—	COMMON STOCK	57636Q104
BSCU	INVESCO	129,558 (+21.1%)	$2.156M (+20.6%)	0.2%	$16.71	—	ETF-FIXED INCOM	46138J460
BSCT	INVESCO	140,365 (+15.4%)	$2.607M (+14.9%)	0.2%	$18.58	—	ETF-FIXED INCOM	46138J577
BSCX	INVESCO EXCHANGE-TRADED SELF-IND	32,803 (+87.9%)	$691K (+87.0%)	0.1%	$21.11	—	ETF-FIXED INCOM	46139W825
DVN	DEVON ENERGY CORP	86,632 (+12.1%)	$3.58M (-7.9%)	0.3%	$29.46	—	COMMON STOCK	25179M103
VLO	VALERO ENERGY CORP	16,193 (+1.8%)	$4.217M (+7.3%)	0.4%	$107.27	—	COMMON STOCK	91913Y100
STT	STATE STREET CORP	5,380 (+8.8%)	$912K (+45.8%)	0.1%	$133.44	—	COMMON STOCK	857477103
UYLD	ANGEL OAK	302,409 (+1.9%)	$15.42M (+1.8%)	1.3%	$51.00	—	ETF-FIXED INCOM	03463K752
FDX	FEDEX CORP	8,948 (+3.5%)	$2.802M (-9.0%)	0.2%	$223.50	—	COMMON STOCK	31428X106
GVI	ISHARES	19,871 (+15.0%)	$2.108M (+14.4%)	0.2%	$110.66	—	ETF-FIXED INCOM	464288612
REGN	REGENERON PHARMACEUTICALS INC	2,898 (+9.1%)	$1.807M (-11.9%)	0.2%	$626.50	—	COMMON STOCK	75886F107
DHR	DANAHER CORP	30,539 (+3.9%)	$5.817M (+4.4%)	0.5%	$102.07	—	COMMON STOCK	235851102
ITW	ILLINOIS TOOL WORKS INC	16,563 (+1.6%)	$4.48M (+5.6%)	0.4%	$114.31	—	COMMON STOCK	452308109
IBM	INTERNATIONAL BUSINESS MACHINES	5,051 (+1.8%)	$1.42M (+18.1%)	0.1%	$115.81	—	COMMON STOCK	459200101
UPS	UNITED PARCEL SERVICE	15,188 (+5.0%)	$1.633M (+14.7%)	0.1%	$103.87	—	COMMON STOCK	911312106
VTV	VANGUARD	2,612 (+39.8%)	$569K (+55.3%)	0.0%	$164.32	—	ETF-EQUITY	922908744
IWM	ISHARES	3,320 (+3.0%)	$997K (+24.8%)	0.1%	$174.74	—	ETF-EQUITY	464287655
D	DOMINION ENERGY INC	16,895 (+9.0%)	$1.154M (+20.4%)	0.1%	$55.03	—	COMMON STOCK	25746U109
KO	COCA-COLA CO	31,156 (+1.2%)	$2.532M (+8.2%)	0.2%	$36.45	—	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO	36,964 (+1.8%)	$5.42M (+3.4%)	0.5%	$93.06	—	COMMON STOCK	742718109
EFA	ISHARES	7,203 (+19.3%)	$748K (+27.6%)	0.1%	$70.05	—	ETF-EQUITY	464287465
MGMT	ABSOLUTE	14,886 (+12.1%)	$759K (+26.6%)	0.1%	$39.62	—	ETF-EQUITY	90470L550
VTI	VANGUARD	1,174 (+35.9%)	$434K (+56.7%)	0.0%	$272.79	—	ETF-EQUITY	922908769
BSCS	INVESCO	100,019 (+7.7%)	$2.037M (+7.4%)	0.2%	$20.34	—	ETF-FIXED INCOM	46138J643
ISRG	INTUITIVE SURGICAL INC	4,063 (+7.6%)	$1.616M (-7.2%)	0.1%	$421.98	—	COMMON STOCK	46120E602
CARY	ANGEL OAK	199,018 (+2.8%)	$4.136M (+2.8%)	0.4%	$20.64	—	ETF-FIXED INCOM	03463K760
BLK	BLACKROCK INC	1,449 (+8.9%)	$1.393M (+8.8%)	0.1%	$993.84	—	COMMON STOCK	09290D101
BSMS	INVESCO	25,380 (+21.5%)	$595K (+21.7%)	0.1%	$23.32	—	ETF-FIXED INCOM	46138J486
TSLA	TESLA INC	1,417 (+3.9%)	$596K (+17.5%)	0.1%	$239.54	—	COMMON STOCK	88160R101
BSCR	INVESCO	73,339 (+6.6%)	$1.439M (+6.5%)	0.1%	$19.53	—	ETF-FIXED INCOM	46138J783
CMCSA	COMCAST CORP	17,185 (+44.7%)	$422K (+23.7%)	0.0%	$35.04	—	COMMON STOCK	20030N101
BMY	BRISTOL MYERS SQUIBB CO	8,006 (+22.3%)	$461K (+16.2%)	0.0%	$54.80	—	COMMON STOCK	110122108
MRSH	MARSH & MCLENNAN COS INC	17,650 (+6.3%)	$2.942M (+2.1%)	0.3%	$143.75	—	COMMON STOCK	571748102
BSMT	INVESCO	19,606 (+13.9%)	$452K (+14.0%)	0.0%	$23.09	—	ETF-FIXED INCOM	46138J478
BSMR	INVESCO	25,530 (+8.1%)	$604K (+8.0%)	0.1%	$23.61	—	ETF-FIXED INCOM	46138J494
BSMU	INVESCO	23,357 (+8.5%)	$512K (+9.0%)	0.0%	$21.82	—	ETF-FIXED INCOM	46138J445
BSMV	INVESCO	13,953 (+16.1%)	$293K (+16.7%)	0.0%	$20.89	—	ETF-FIXED INCOM	46138J411
PEP	PEPSICO INC	26,939 (+13.4%)	$3.648M (-1.1%)	0.3%	$114.30	—	COMMON STOCK	713448108
PYPL	PAYPAL HOLDINGS INC	36,550 (+7.5%)	$1.578M (+2.6%)	0.1%	$101.59	—	COMMON STOCK	70450Y103
AEP	AMERICAN ELECTRIC POWER CO INC	1,857 (+12.1%)	$254K (+17.0%)	0.0%	$98.89	—	COMMON STOCK	025537101
LIN	LINDE PLC	806 (+2.8%)	$418K (+7.6%)	0.0%	$343.15	—	FOREIGN STOCK	G54950103
SRLN	SPDR	17,638 (+3.5%)	$711K (+3.9%)	0.1%	$41.68	—	ETF-FIXED INCOM	78467V608
OMC	OMNICOM GROUP INC	48,828 (+4.1%)	$3.556M (+0.7%)	0.3%	$75.86	—	COMMON STOCK	681919106
TMO	THERMO FISHER SCIENTIFIC INC	1,396 (+1.2%)	$700K (+3.3%)	0.1%	$423.43	—	COMMON STOCK	883556102
EOG	EOG RESOURCES INC	4,833 (+8.7%)	$627K (-2.5%)	0.1%	$106.63	—	COMMON STOCK	26875P101
WM	WASTE MANAGEMENT INC	1,772 (+3.9%)	$395K (+0.7%)	0.0%	$122.44	—	COMMON STOCK	94106L109
NOW	SERVICENOW INC	18,231 (+5.4%)	$1.81M (+0.1%)	0.2%	$138.58	—	COMMON STOCK	81762P102

Exited Positions (10)

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $2.916M Shares 12,903 Est. Cost $118.71 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.53M Shares 33,783 Est. Cost $52.90 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $511K Shares 2,366 Est. Cost $213.73 Unrealized —

CLX CLOROX CO 0.0%

Value $380K Shares 3,667 Est. Cost $149.98 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value $222K Shares 5,865 Est. Cost $37.84 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $211K Shares 1,787 Est. Cost $136.19 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $209K Shares 6,245 Est. Cost $29.74 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS 0.0%

Value $208K Shares 1,780 Est. Cost $111.25 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $206K Shares 1,114 Est. Cost $172.31 Unrealized —

EQT EQT CORPORATION 0.0%

Value $202K Shares 3,178 Est. Cost $55.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	12,903	$2.916M	0.3%	$118.71	—	—	438516106
TSCO	TRACTOR SUPPLY CO	33,783	$1.53M	0.1%	$52.90	—	—	892356106
CHTR	CHARTER COMMUNICATIONS INC CL A	2,366	$511K	0.0%	$213.73	—	—	16119P108
CLX	CLOROX CO	3,667	$380K	0.0%	$149.98	—	—	189054109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	5,865	$222K	0.0%	$37.84	—	—	293792107
ZTS	ZOETIS INC CL A	1,787	$211K	0.0%	$136.19	—	—	98978V103
KMI	KINDER MORGAN INC	6,245	$209K	0.0%	$29.74	—	—	49456B101
ALSN	ALLISON TRANSMISSION HLDGS	1,780	$208K	0.0%	$111.25	—	—	01973R101
ATO	ATMOS ENERGY CORP	1,114	$206K	0.0%	$172.31	—	—	049560105
EQT	EQT CORPORATION	3,178	$202K	0.0%	$55.27	—	—	26884L109

Decreased Positions (56)

ACN ACCENTURE PLC A 0.1%

Value $584K (-85.4%) Shares 4,694 (-76.7%) Est. Cost $166.00 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $20.7M (+18.3%) Shares 57,919 (-4.8%) Est. Cost $109.18 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $10.31M (+34.6%) Shares 23,904 (-48.8%) Est. Cost $128.63 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $13.43M (+13.1%) Shares 56,343 (-1.1%) Est. Cost $137.86 Unrealized —

INTC INTEL CORP 0.2%

Value $2.314M (+137.9%) Shares 16,571 (-24.8%) Est. Cost $20.82 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $271K (-74.0%) Shares 6,353 (-61.8%) Est. Cost $91.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $7.235M (+9.7%) Shares 21,389 (-1.9%) Est. Cost $92.42 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $3.397M (-15.2%) Shares 38,705 (-10.3%) Est. Cost $64.97 Unrealized —

GLW CORNING INC 0.1%

Value $1.229M (+82.2%) Shares 4,812 (-3.0%) Est. Cost $26.76 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $710K (+129.5%) Shares 2,002 (-2.1%) Est. Cost $157.06 Unrealized —

UNP UNION PAC CORP 0.3%

Value $3.887M (+10.6%) Shares 14,292 (-1.4%) Est. Cost $164.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.401M (+31.4%) Shares 4,183 (-1.7%) Est. Cost $114.35 Unrealized —

STX SEAGATE TECHNOLOGIES HOLDINGS 0.1%

Value $765K (+73.3%) Shares 793 (-29.6%) Est. Cost $98.15 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.476M (-18.0%) Shares 6,176 (-2.6%) Est. Cost $196.75 Unrealized —

PFE PFIZER INC 0.2%

Value $1.736M (-15.5%) Shares 72,085 (-1.5%) Est. Cost $24.97 Unrealized —

IEMG ISHARES 0.2%

Value $2.171M (+16.9%) Shares 26,205 (-1.5%) Est. Cost $51.06 Unrealized —

XLK SELECT SECTOR SPDR 0.1%

Value $912K (+39.7%) Shares 4,787 (-2.5%) Est. Cost $163.35 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $678K (-25.1%) Shares 4,325 (-10.7%) Est. Cost $183.95 Unrealized —

PCAR PACCAR INC 0.6%

Value $7.367M (+2.5%) Shares 61,331 (-1.4%) Est. Cost $76.00 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $213K (-36.7%) Shares 570 (-51.9%) Est. Cost $224.51 Unrealized —

RVTY REVVITY INC 0.1%

Value $873K (+15.1%) Shares 7,851 (-9.4%) Est. Cost $140.37 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.075M (-9.4%) Shares 1,149 (-3.4%) Est. Cost $308.99 Unrealized —

XLE SELECT SECTOR SPDR 0.0%

Value $284K (-24.8%) Shares 5,353 (-13.3%) Est. Cost $62.58 Unrealized —

FISV FISERV INC 0.0%

Value $419K (-18.0%) Shares 8,535 (-6.7%) Est. Cost $110.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.192M (-6.8%) Shares 13,847 (-2.1%) Est. Cost $111.75 Unrealized —

VIG VANGUARD 0.4%

Value $4.066M (+2.1%) Shares 17,185 (-7.2%) Est. Cost $108.62 Unrealized —

SCZ ISHARES 0.4%

Value $4.487M (-1.8%) Shares 54,534 (-6.4%) Est. Cost $54.41 Unrealized —

COF CAPITAL ONE FINANCIAL 0.3%

Value $3.459M (-2.2%) Shares 17,242 (-11.1%) Est. Cost $92.80 Unrealized —

GSK GSK PLC ADR 0.1%

Value $663K (-8.9%) Shares 12,641 (-4.1%) Est. Cost $43.16 Unrealized —

FAST FASTENAL CO 0.2%

Value $2.507M (+2.5%) Shares 52,204 (-1.0%) Est. Cost $45.52 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $884K (+5.8%) Shares 2,995 (-2.4%) Est. Cost $126.80 Unrealized —

SCHM SCHWAB 0.0%

Value $577K (+9.0%) Shares 15,646 (-8.5%) Est. Cost $42.15 Unrealized —

EQIX EQUINIX INC 0.1%

Value $913K (+5.1%) Shares 876 (-1.1%) Est. Cost $556.56 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $481K (-8.4%) Shares 1,182 (-4.4%) Est. Cost $329.44 Unrealized —

MDY SPDR S&P MIDCAP 400 (MKT) 0.0%

Value $376K (+12.2%) Shares 535 (-1.7%) Est. Cost $455.16 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $444K (+9.7%) Shares 3,073 (-10.0%) Est. Cost $56.11 Unrealized —

WFC WELLS FARGO CO 0.1%

Value $1.401M (-2.7%) Shares 16,951 (-6.3%) Est. Cost $57.26 Unrealized —

BSMQ INVESCO 0.0%

Value $427K (-7.9%) Shares 18,156 (-7.5%) Est. Cost $23.67 Unrealized —

CSX CSX CORP 0.0%

Value $291K (+13.7%) Shares 6,124 (-1.8%) Est. Cost $29.78 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $202K (-14.7%) Shares 2,617 (-4.7%) Est. Cost $74.90 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $323K (+10.1%) Shares 2,210 (-1.3%) Est. Cost $58.63 Unrealized —

FCNCA FIRST CITIZENS BANCSHARES INC NC 0.0%

Value $510K (+6.1%) Shares 245 (-3.9%) Est. Cost $1757.81 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $301K (-8.0%) Shares 1,852 (-2.2%) Est. Cost $125.90 Unrealized —

RFG INVESCO 0.0%

Value $340K (+7.4%) Shares 5,273 (-8.8%) Est. Cost $67.17 Unrealized —

BSCQ INVESCO 0.1%

Value $1.333M (-1.5%) Shares 68,265 (-1.5%) Est. Cost $19.48 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $398K (+5.1%) Shares 4,043 (-1.6%) Est. Cost $63.19 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $667K (-2.8%) Shares 8,979 (-4.8%) Est. Cost $25.40 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $219K (+9.5%) Shares 2,475 (-5.9%) Est. Cost $65.21 Unrealized —

VNQ VANGUARD 0.0%

Value $473K (+3.8%) Shares 4,904 (-4.5%) Est. Cost $82.62 Unrealized —

VLTO VERALTO CORP 0.0%

Value $273K (-5.6%) Shares 3,079 (-5.9%) Est. Cost $73.75 Unrealized —

VOX VANGUARD 0.1%

Value $1.655M (+0.6%) Shares 8,996 (-1.6%) Est. Cost $95.76 Unrealized —

LQD ISHARES 0.0%

Value $534K (-1.8%) Shares 4,893 (-1.9%) Est. Cost $126.79 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $340K (-0.5%) Shares 4,151 (-2.8%) Est. Cost $67.13 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL INC 0.0%

Value $456K (-0.2%) Shares 9,679 (-1.9%) Est. Cost $54.54 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $303K (+0.3%) Shares 1,896 (-2.4%) Est. Cost $73.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $280K (+0.3%) Shares 791 (-2.8%) Est. Cost $282.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC A	4,694 (-76.7%)	$584K (-85.4%)	0.1%	$166.00	—	FOREIGN STOCK	G1151C101
GOOGL	ALPHABET INC	57,919 (-4.8%)	$20.7M (+18.3%)	1.8%	$109.18	—	COMMON STOCK	02079K305
DELL	DELL TECHNOLOGIES INC	23,904 (-48.8%)	$10.31M (+34.6%)	0.9%	$128.63	—	COMMON STOCK	24703L202
AMZN	AMAZON COM INC	56,343 (-1.1%)	$13.43M (+13.1%)	1.2%	$137.86	—	COMMON STOCK	023135106
INTC	INTEL CORP	16,571 (-24.8%)	$2.314M (+137.9%)	0.2%	$20.82	—	COMMON STOCK	458140100
BSX	BOSTON SCIENTIFIC	6,353 (-61.8%)	$271K (-74.0%)	0.0%	$91.07	—	COMMON STOCK	101137107
AXP	AMERICAN EXPRESS CO	21,389 (-1.9%)	$7.235M (+9.7%)	0.6%	$92.42	—	COMMON STOCK	025816109
NEE	NEXTERA ENERGY INC	38,705 (-10.3%)	$3.397M (-15.2%)	0.3%	$64.97	—	COMMON STOCK	65339F101
GLW	CORNING INC	4,812 (-3.0%)	$1.229M (+82.2%)	0.1%	$26.76	—	COMMON STOCK	219350105
ARM	ARM HOLDINGS PLC	2,002 (-2.1%)	$710K (+129.5%)	0.1%	$157.06	—	FOREIGN STOCK	042068205
UNP	UNION PAC CORP	14,292 (-1.4%)	$3.887M (+10.6%)	0.3%	$164.81	—	COMMON STOCK	907818108
VRT	VERTIV HOLDINGS CO	4,183 (-1.7%)	$1.401M (+31.4%)	0.1%	$114.35	—	COMMON STOCK	92537N108
STX	SEAGATE TECHNOLOGIES HOLDINGS	793 (-29.6%)	$765K (+73.3%)	0.1%	$98.15	—	FOREIGN STOCK	G7997R103
LNG	CHENIERE ENERGY INC	6,176 (-2.6%)	$1.476M (-18.0%)	0.1%	$196.75	—	COMMON STOCK	16411R208
PFE	PFIZER INC	72,085 (-1.5%)	$1.736M (-15.5%)	0.2%	$24.97	—	COMMON STOCK	717081103
IEMG	ISHARES	26,205 (-1.5%)	$2.171M (+16.9%)	0.2%	$51.06	—	ETF-EQUITY	46434G103
XLK	SELECT SECTOR SPDR	4,787 (-2.5%)	$912K (+39.7%)	0.1%	$163.35	—	ETF-EQUITY	81369Y803
CRM	SALESFORCE COM INC	4,325 (-10.7%)	$678K (-25.1%)	0.1%	$183.95	—	COMMON STOCK	79466L302
PCAR	PACCAR INC	61,331 (-1.4%)	$7.367M (+2.5%)	0.6%	$76.00	—	COMMON STOCK	693718108
GE	GENERAL ELECTRIC CO	570 (-51.9%)	$213K (-36.7%)	0.0%	$224.51	—	COMMON STOCK	369604301
RVTY	REVVITY INC	7,851 (-9.4%)	$873K (+15.1%)	0.1%	$140.37	—	COMMON STOCK	714046109
COST	COSTCO WHOLESALE CORP	1,149 (-3.4%)	$1.075M (-9.4%)	0.1%	$308.99	—	COMMON STOCK	22160K105
XLE	SELECT SECTOR SPDR	5,353 (-13.3%)	$284K (-24.8%)	0.0%	$62.58	—	ETF-EQUITY	81369Y506
FISV	FISERV INC	8,535 (-6.7%)	$419K (-18.0%)	0.0%	$110.90	—	COMMON STOCK	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	13,847 (-2.1%)	$1.192M (-6.8%)	0.1%	$111.75	—	COMMON STOCK	98956P102
VIG	VANGUARD	17,185 (-7.2%)	$4.066M (+2.1%)	0.4%	$108.62	—	ETF-EQUITY	921908844
SCZ	ISHARES	54,534 (-6.4%)	$4.487M (-1.8%)	0.4%	$54.41	—	ETF-EQUITY	464288273
COF	CAPITAL ONE FINANCIAL	17,242 (-11.1%)	$3.459M (-2.2%)	0.3%	$92.80	—	COMMON STOCK	14040H105
GSK	GSK PLC ADR	12,641 (-4.1%)	$663K (-8.9%)	0.1%	$43.16	—	FOREIGN STOCK	37733W204
FAST	FASTENAL CO	52,204 (-1.0%)	$2.507M (+2.5%)	0.2%	$45.52	—	COMMON STOCK	311900104
VMC	VULCAN MATERIALS CO	2,995 (-2.4%)	$884K (+5.8%)	0.1%	$126.80	—	COMMON STOCK	929160109
SCHM	SCHWAB	15,646 (-8.5%)	$577K (+9.0%)	0.0%	$42.15	—	ETF-EQUITY	808524508
EQIX	EQUINIX INC	876 (-1.1%)	$913K (+5.1%)	0.1%	$556.56	—	COMMON STOCK	29444U700
SPGI	S&P GLOBAL INC COM	1,182 (-4.4%)	$481K (-8.4%)	0.0%	$329.44	—	COMMON STOCK	78409V104
MDY	SPDR S&P MIDCAP 400 (MKT)	535 (-1.7%)	$376K (+12.2%)	0.0%	$455.16	—	ETF-EQUITY	78467Y107
BK	BANK OF NEW YORK MELLON CORP	3,073 (-10.0%)	$444K (+9.7%)	0.0%	$56.11	—	COMMON STOCK	064058100
WFC	WELLS FARGO CO	16,951 (-6.3%)	$1.401M (-2.7%)	0.1%	$57.26	—	COMMON STOCK	949746101
BSMQ	INVESCO	18,156 (-7.5%)	$427K (-7.9%)	0.0%	$23.67	—	ETF-FIXED INCOM	46138J510
CSX	CSX CORP	6,124 (-1.8%)	$291K (+13.7%)	0.0%	$29.78	—	COMMON STOCK	126408103
OGS	ONE GAS INC COM	2,617 (-4.7%)	$202K (-14.7%)	0.0%	$74.90	—	COMMON STOCK	68235P108
JCI	JOHNSON CTLS INTL PLC SHS	2,210 (-1.3%)	$323K (+10.1%)	0.0%	$58.63	—	FOREIGN STOCK	G51502105
FCNCA	FIRST CITIZENS BANCSHARES INC NC	245 (-3.9%)	$510K (+6.1%)	0.0%	$1757.81	—	COMMON STOCK	31946M103
AVY	AVERY DENNISON CORP	1,852 (-2.2%)	$301K (-8.0%)	0.0%	$125.90	—	COMMON STOCK	053611109
RFG	INVESCO	5,273 (-8.8%)	$340K (+7.4%)	0.0%	$67.17	—	ETF-EQUITY	46137V217
BSCQ	INVESCO	68,265 (-1.5%)	$1.333M (-1.5%)	0.1%	$19.48	—	ETF-FIXED INCOM	46138J791
PAYX	PAYCHEX INC	4,043 (-1.6%)	$398K (+5.1%)	0.0%	$63.19	—	COMMON STOCK	704326107
WMB	WILLIAMS COS INC	8,979 (-4.8%)	$667K (-2.8%)	0.1%	$25.40	—	COMMON STOCK	969457100
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,475 (-5.9%)	$219K (+9.5%)	0.0%	$65.21	—	COMMON STOCK	83443Q103
VNQ	VANGUARD	4,904 (-4.5%)	$473K (+3.8%)	0.0%	$82.62	—	ETF-EQUITY	922908553
VLTO	VERALTO CORP	3,079 (-5.9%)	$273K (-5.6%)	0.0%	$73.75	—	COMMON STOCK	92338C103
VOX	VANGUARD	8,996 (-1.6%)	$1.655M (+0.6%)	0.1%	$95.76	—	ETF-EQUITY	92204A884
LQD	ISHARES	4,893 (-1.9%)	$534K (-1.8%)	0.0%	$126.79	—	ETF-FIXED INCOM	464287242
IR	INGERSOLL RAND INC	4,151 (-2.8%)	$340K (-0.5%)	0.0%	$67.13	—	COMMON STOCK	45687V106
FNF	FIDELITY NATIONAL FINANCIAL INC	9,679 (-1.9%)	$456K (-0.2%)	0.0%	$54.54	—	COMMON STOCK	31620R303
YUM	YUM BRANDS INC	1,896 (-2.4%)	$303K (+0.3%)	0.0%	$73.57	—	COMMON STOCK	988498101
GD	GENERAL DYNAMICS CORP	791 (-2.8%)	$280K (+0.3%)	0.0%	$282.31	—	COMMON STOCK	369550108

Unchanged Positions (133)

AAPL APPLE INC 5.6%

Value $64.83M Shares 224,054 Est. Cost $111.49 Unrealized —

GOOG ALPHABET INC 2.9%

Value $33.03M Shares 93,484 Est. Cost $108.47 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $11.29M Shares 26,063 Est. Cost $86.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 1.0%

Value $11.63M Shares 257,915 Est. Cost $15.66 Unrealized —

CSCO CISCO SYSTEMS INC 1.2%

Value $13.85M Shares 117,889 Est. Cost $40.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $5.517M Shares 9,498 Est. Cost $144.05 Unrealized —

VEA VANGUARD 2.8%

Value $31.96M Shares 448,608 Est. Cost $41.07 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $8.642M Shares 7,628 Est. Cost $606.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $22.29M Shares 68,110 Est. Cost $95.59 Unrealized —

T AT&T INC 0.5%

Value $5.487M Shares 265,048 Est. Cost $21.50 Unrealized —

JNJ JOHNSON & JOHNSON 3.8%

Value $43.32M Shares 170,585 Est. Cost $132.44 Unrealized —

WMT WALMART INC 1.4%

Value $16.73M Shares 147,739 Est. Cost $47.39 Unrealized —

IVV ISHARES 0.8%

Value $9.136M Shares 12,199 Est. Cost $337.24 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $11.98M Shares 166,452 Est. Cost $42.90 Unrealized —

USB US BANCORP 0.5%

Value $6.122M Shares 101,350 Est. Cost $40.20 Unrealized —

IVW ISHARES 0.4%

Value $4.137M Shares 30,079 Est. Cost $64.59 Unrealized —

IRM IRON MTN INC DEL 0.3%

Value $3.751M Shares 29,698 Est. Cost $59.38 Unrealized —

ASML ASML HOLDING NV 0.2%

Value $2.043M Shares 1,027 Est. Cost $726.33 Unrealized —

PTF INVESCO 0.2%

Value $1.848M Shares 13,560 Est. Cost $49.40 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $6.779M Shares 57,457 Est. Cost $111.75 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $3.079M Shares 7,896 Est. Cost $197.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.6%

Value $7.437M Shares 33,209 Est. Cost $154.14 Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value $2.3M Shares 62,233 Est. Cost $30.20 Unrealized —

PSX PHILLIPS 66 0.6%

Value $6.851M Shares 40,526 Est. Cost $81.22 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%

Value $2.045M Shares 15,908 Est. Cost $63.68 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $1.047M Shares 1,448 Est. Cost $164.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value $1.735M Shares 3,634 Est. Cost $184.02 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.832M Shares 17,626 Est. Cost $70.79 Unrealized —

SPDW SPDR 0.5%

Value $5.288M Shares 104,933 Est. Cost $28.84 Unrealized —

MCD MCDONALD'S CORP 0.3%

Value $3.234M Shares 11,965 Est. Cost $140.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.661M Shares 3,356 Est. Cost $276.08 Unrealized —

KR KROGER CO 0.1%

Value $1.429M Shares 25,730 Est. Cost $45.00 Unrealized —

VB VANGUARD 0.3%

Value $3.213M Shares 10,600 Est. Cost $181.27 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.2%

Value $2.663M Shares 24,706 Est. Cost $81.99 Unrealized —

GM GENERAL MTRS CO 0.9%

Value $9.908M Shares 128,536 Est. Cost $53.60 Unrealized —

VMI VALMONT INDUSTRIES INC 0.1%

Value $1.298M Shares 2,247 Est. Cost $137.11 Unrealized —

BBY BEST BUY CO INC 0.2%

Value $2.336M Shares 30,790 Est. Cost $71.98 Unrealized —

KTOS KRATOS DEFENSE SECURITY 0.1%

Value $847K Shares 16,990 Est. Cost $30.35 Unrealized —

EEM ISHARES 0.2%

Value $2.049M Shares 29,946 Est. Cost $43.48 Unrealized —

QQQ INVESCO 0.1%

Value $1.373M Shares 1,864 Est. Cost $272.76 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.802M Shares 2,385 Est. Cost $248.59 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $747K Shares 2,506 Est. Cost $129.86 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.3%

Value $3.461M Shares 69,473 Est. Cost $41.85 Unrealized —

OKE ONEOK INC 0.5%

Value $5.478M Shares 63,008 Est. Cost $49.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $3.433M Shares 9,969 Est. Cost $213.89 Unrealized —

INTU INTUIT INC 0.0%

Value $330K Shares 1,263 Est. Cost $603.10 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $2.174M Shares 20,146 Est. Cost $93.85 Unrealized —

TT TRANE TECHNOLOGIES 0.1%

Value $1.295M Shares 2,636 Est. Cost $128.16 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $3.759M Shares 22,978 Est. Cost $180.49 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $839K Shares 2,112 Est. Cost $118.30 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.21M Shares 5,084 Est. Cost $203.84 Unrealized —

IWR ISHARES 0.1%

Value $1.294M Shares 11,732 Est. Cost $69.88 Unrealized —

AFL AFLAC INC 0.2%

Value $2.322M Shares 19,805 Est. Cost $47.39 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.005M Shares 9,092 Est. Cost $98.22 Unrealized —

IEFA ISHARES 0.2%

Value $2.387M Shares 24,713 Est. Cost $59.67 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $838K Shares 2,274 Est. Cost $202.63 Unrealized —

CMI CUMMINS INC 0.0%

Value $522K Shares 732 Est. Cost $206.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.3%

Value $2.995M Shares 6 Est. Cost $279327.44 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $321K Shares 15,073 Est. Cost $7.95 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $2.886M Shares 39,939 Est. Cost $58.39 Unrealized —

IJH ISHARES 0.1%

Value $927K Shares 12,026 Est. Cost $76.07 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $745K Shares 12,907 Est. Cost $44.84 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $523K Shares 3,007 Est. Cost $72.25 Unrealized —

BINC ISHARES 0.7%

Value $8.334M Shares 159,225 Est. Cost $52.58 Unrealized —

CME CME GROUP INC 0.0%

Value $280K Shares 1,269 Est. Cost $168.23 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $336K Shares 1,161 Est. Cost $176.51 Unrealized —

RZG INVESCO 0.0%

Value $385K Shares 5,295 Est. Cost $65.68 Unrealized —

IWY ISHARES 0.1%

Value $585K Shares 2,014 Est. Cost $179.52 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $279K Shares 14,799 Est. Cost $10.13 Unrealized —

IDEV ISHARES 0.1%

Value $1.378M Shares 15,477 Est. Cost $63.79 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $368K Shares 3,235 Est. Cost $57.67 Unrealized —

IJR ISHARES 0.0%

Value $453K Shares 3,054 Est. Cost $77.52 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $418K Shares 13,847 Est. Cost $21.41 Unrealized —

SLV ISHARES SILVER TRUST (MKT) 0.0%

Value $264K Shares 4,936 Est. Cost $42.37 Unrealized —

META META PLATFORMS INC CL A 0.8%

Value $8.778M Shares 15,583 Est. Cost $277.92 Unrealized —

PDP INVESCO 0.0%

Value $318K Shares 2,095 Est. Cost $98.78 Unrealized —

VIGI VANGUARD 0.1%

Value $1.212M Shares 12,975 Est. Cost $66.50 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $1.789M Shares 5,251 Est. Cost $209.09 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $743K Shares 5,188 Est. Cost $73.12 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.41M Shares 3,893 Est. Cost $189.33 Unrealized —

CATH GLOBAL X 0.0%

Value $443K Shares 5,000 Est. Cost $70.84 Unrealized —

— EATON VANCE 0.0%

Value $439K Shares 15,875 Est. Cost $24.07 Unrealized —

FBTC FIDELITY 0.0%

Value $313K Shares 6,130 Est. Cost $59.03 Unrealized —

CEG CONSTELLATION ENERGY CORP. 0.0%

Value $385K Shares 1,551 Est. Cost $141.42 Unrealized —

PEJ INVESCO 0.0%

Value $336K Shares 5,045 Est. Cost $41.93 Unrealized —

IAU ISHARES GOLD TRUST (MKT) 0.0%

Value $257K Shares 3,410 Est. Cost $88.16 Unrealized —

VT VANGUARD 0.0%

Value $355K Shares 2,264 Est. Cost $105.67 Unrealized —

VYM VANGUARD 0.1%

Value $613K Shares 3,878 Est. Cost $128.55 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $525K Shares 8,354 Est. Cost $61.12 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $428K Shares 2,364 Est. Cost $90.20 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%

Value $240K Shares 10,000 Est. Cost $27.65 Unrealized —

MMM 3M CO 0.0%

Value $348K Shares 2,148 Est. Cost $128.38 Unrealized —

DON WISDOMTREE 0.0%

Value $501K Shares 8,863 Est. Cost $36.19 Unrealized —

TJX TJX COS INC 0.1%

Value $602K Shares 3,975 Est. Cost $83.46 Unrealized —

CGDV CAPITAL GROUP 0.0%

Value $232K Shares 4,704 Est. Cost $43.64 Unrealized —

VEU VANGUARD 0.0%

Value $298K Shares 3,559 Est. Cost $75.10 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $246K Shares 2,026 Est. Cost $100.11 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $240K Shares 2,186 Est. Cost $118.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $253K Shares 2,796 Est. Cost $69.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $633K Shares 1,524 Est. Cost $286.02 Unrealized —

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $357K Shares 2,568 Est. Cost $56.53 Unrealized —

JEPI JPMORGAN 0.3%

Value $3.327M Shares 58,909 Est. Cost $54.32 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $435K Shares 1,701 Est. Cost $145.16 Unrealized —

TIP ISHARES 0.2%

Value $2.371M Shares 21,667 Est. Cost $115.98 Unrealized —

VHT VANGUARD 0.0%

Value $221K Shares 740 Est. Cost $287.85 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING 0.0%

Value $273K Shares 15,889 Est. Cost $21.99 Unrealized —

VPU VANGUARD 0.1%

Value $1.5M Shares 7,664 Est. Cost $112.65 Unrealized —

SSRM SSR MINING INC 0.0%

Value $446K Shares 15,774 Est. Cost $12.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $247K Shares 7,091 Est. Cost $63.23 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $288K Shares 850 Est. Cost $445.37 Unrealized —

MCO MOODYS CORP 0.0%

Value $352K Shares 777 Est. Cost $310.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $521K Shares 4,713 Est. Cost $94.78 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $132K Shares 13,367 Est. Cost $14.51 Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE 0.1%

Value $1.143M Shares 91,325 Est. Cost $13.69 Unrealized —

EXC EXELON CORP 0.0%

Value $212K Shares 4,538 Est. Cost $45.14 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $1.019M Shares 20,947 Est. Cost $37.67 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $374K Shares 20,185 Est. Cost $10.08 Unrealized —

SCHD SCHWAB 0.0%

Value $314K Shares 9,916 Est. Cost $61.53 Unrealized —

TRU TRANSUNION COM 0.0%

Value $224K Shares 3,100 Est. Cost $68.22 Unrealized —

DVY ISHARES 0.0%

Value $207K Shares 1,325 Est. Cost $151.41 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $432K Shares 3,885 Est. Cost $47.33 Unrealized —

VAW VANGUARD 0.0%

Value $404K Shares 1,766 Est. Cost $126.20 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $266K Shares 462 Est. Cost $575.68 Unrealized —

SPHD INVESCO 0.0%

Value $213K Shares 4,180 Est. Cost $49.45 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $414K Shares 5,157 Est. Cost $57.94 Unrealized —

IDU ISHARES 0.0%

Value $293K Shares 2,558 Est. Cost $79.93 Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $398K Shares 20,832 Est. Cost $10.13 Unrealized —

JMBS JANUS HENDERSON 0.1%

Value $767K Shares 17,043 Est. Cost $52.28 Unrealized —

PAAA PGIM 0.1%

Value $1.424M Shares 27,779 Est. Cost $51.24 Unrealized —

VCSH VANGUARD 0.1%

Value $782K Shares 9,893 Est. Cost $80.52 Unrealized —

JNK SPDR 0.0%

Value $291K Shares 3,019 Est. Cost $102.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $379K Shares 6,561 Est. Cost $63.26 Unrealized —

VTIP VANGUARD 0.2%

Value $2.654M Shares 52,841 Est. Cost $51.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	224,054	$64.83M	5.6%	$111.49	—	COMMON STOCK	037833100
GOOG	ALPHABET INC	93,484	$33.03M	2.9%	$108.47	—	COMMON STOCK	02079K107
LRCX	LAM RESEARCH CORP	26,063	$11.29M	1.0%	$86.44	—	COMMON STOCK	512807306
HPE	HEWLETT PACKARD ENTERPRISE CO	257,915	$11.63M	1.0%	$15.66	—	COMMON STOCK	42824C109
CSCO	CISCO SYSTEMS INC	117,889	$13.85M	1.2%	$40.62	—	COMMON STOCK	17275R102
AMD	ADVANCED MICRO DEVICES INC	9,498	$5.517M	0.5%	$144.05	—	COMMON STOCK	007903107
VEA	VANGUARD	448,608	$31.96M	2.8%	$41.07	—	ETF-EQUITY	921943858
URI	UNITED RENTALS INC	7,628	$8.642M	0.7%	$606.60	—	COMMON STOCK	911363109
JPM	JPMORGAN CHASE & CO	68,110	$22.29M	1.9%	$95.59	—	COMMON STOCK	46625H100
T	AT&T INC	265,048	$5.487M	0.5%	$21.50	—	COMMON STOCK	00206R102
JNJ	JOHNSON & JOHNSON	170,585	$43.32M	3.8%	$132.44	—	COMMON STOCK	478160104
WMT	WALMART INC	147,739	$16.73M	1.4%	$47.39	—	COMMON STOCK	931142103
IVV	ISHARES	12,199	$9.136M	0.8%	$337.24	—	ETF-EQUITY	464287200
MO	ALTRIA GROUP INC	166,452	$11.98M	1.0%	$42.90	—	COMMON STOCK	02209S103
USB	US BANCORP	101,350	$6.122M	0.5%	$40.20	—	COMMON STOCK	902973304
IVW	ISHARES	30,079	$4.137M	0.4%	$64.59	—	ETF-EQUITY	464287309
IRM	IRON MTN INC DEL	29,698	$3.751M	0.3%	$59.38	—	COMMON STOCK	46284V101
ASML	ASML HOLDING NV	1,027	$2.043M	0.2%	$726.33	—	FOREIGN STOCK	N07059210
PTF	INVESCO	13,560	$1.848M	0.2%	$49.40	—	ETF-EQUITY	46137V811
GPC	GENUINE PARTS CO	57,457	$6.779M	0.6%	$111.75	—	COMMON STOCK	372460105
HCA	HCA HEALTHCARE INC	7,896	$3.079M	0.3%	$197.50	—	COMMON STOCK	40412C101
ADP	AUTOMATIC DATA PROCESSING INC	33,209	$7.437M	0.6%	$154.14	—	COMMON STOCK	053015103
BP	BP PLC SPONSORED ADR	62,233	$2.3M	0.2%	$30.20	—	FOREIGN STOCK	055622104
PSX	PHILLIPS 66	40,526	$6.851M	0.6%	$81.22	—	COMMON STOCK	718546104
RHP	RYMAN HOSPITALITY PPTYS INC COM	15,908	$2.045M	0.2%	$63.68	—	COMMON STOCK	78377T107
AMAT	APPLIED MATERIALS INC	1,448	$1.047M	0.1%	$164.92	—	COMMON STOCK	038222105
TSM	TAIWAN SEMICONDUCTOR	3,634	$1.735M	0.2%	$184.02	—	FOREIGN STOCK	874039100
COP	CONOCOPHILLIPS	17,626	$1.832M	0.2%	$70.79	—	COMMON STOCK	20825C104
SPDW	SPDR	104,933	$5.288M	0.5%	$28.84	—	ETF-EQUITY	78463X889
MCD	MCDONALD'S CORP	11,965	$3.234M	0.3%	$140.22	—	COMMON STOCK	580135101
ROK	ROCKWELL AUTOMATION INC	3,356	$1.661M	0.1%	$276.08	—	COMMON STOCK	773903109
KR	KROGER CO	25,730	$1.429M	0.1%	$45.00	—	COMMON STOCK	501044101
VB	VANGUARD	10,600	$3.213M	0.3%	$181.27	—	ETF-EQUITY	922908751
PFG	PRINCIPAL FINANCIAL GROUP INC	24,706	$2.663M	0.2%	$81.99	—	COMMON STOCK	74251V102
GM	GENERAL MTRS CO	128,536	$9.908M	0.9%	$53.60	—	COMMON STOCK	37045V100
VMI	VALMONT INDUSTRIES INC	2,247	$1.298M	0.1%	$137.11	—	COMMON STOCK	920253101
BBY	BEST BUY CO INC	30,790	$2.336M	0.2%	$71.98	—	COMMON STOCK	086516101
KTOS	KRATOS DEFENSE SECURITY	16,990	$847K	0.1%	$30.35	—	COMMON STOCK	50077B207
EEM	ISHARES	29,946	$2.049M	0.2%	$43.48	—	ETF-EQUITY	464287234
QQQ	INVESCO	1,864	$1.373M	0.1%	$272.76	—	ETF-EQUITY	46090E103
MCK	MCKESSON CORP	2,385	$1.802M	0.2%	$248.59	—	COMMON STOCK	58155Q103
TXN	TEXAS INSTRUMENTS INC	2,506	$747K	0.1%	$129.86	—	COMMON STOCK	882508104
TFC	TRUIST FINANCIAL CORPORATION	69,473	$3.461M	0.3%	$41.85	—	COMMON STOCK	89832Q109
OKE	ONEOK INC	63,008	$5.478M	0.5%	$49.81	—	COMMON STOCK	682680103
SHW	SHERWIN WILLIAMS CO	9,969	$3.433M	0.3%	$213.89	—	COMMON STOCK	824348106
INTU	INTUIT INC	1,263	$330K	0.0%	$603.10	—	COMMON STOCK	461202103
PRU	PRUDENTIAL FINANCIAL INC	20,146	$2.174M	0.2%	$93.85	—	COMMON STOCK	744320102
TT	TRANE TECHNOLOGIES	2,636	$1.295M	0.1%	$128.16	—	FOREIGN STOCK	G8994E103
AMT	AMERICAN TOWER CORP	22,978	$3.759M	0.3%	$180.49	—	COMMON STOCK	03027X100
ADI	ANALOG DEVICES INC	2,112	$839K	0.1%	$118.30	—	COMMON STOCK	032654105
ALL	ALLSTATE CORP	5,084	$1.21M	0.1%	$203.84	—	COMMON STOCK	020002101
IWR	ISHARES	11,732	$1.294M	0.1%	$69.88	—	ETF-EQUITY	464287499
AFL	AFLAC INC	19,805	$2.322M	0.2%	$47.39	—	COMMON STOCK	001055102
LOW	LOWES COS INC	9,092	$2.005M	0.2%	$98.22	—	COMMON STOCK	548661107
IEFA	ISHARES	24,713	$2.387M	0.2%	$59.67	—	ETF-EQUITY	46432F842
GLD	SPDR GOLD SHARES	2,274	$838K	0.1%	$202.63	—	ETF-ALTERNATIVE	78463V107
CMI	CUMMINS INC	732	$522K	0.0%	$206.40	—	COMMON STOCK	231021106
BRK/A	BERKSHIRE HATHAWAY INC	6	$2.995M	0.3%	$279327.44	—	COMMON STOCK	084670108
DRD	DRDGOLD LIMITED	15,073	$321K	0.0%	$7.95	—	FOREIGN STOCK	26152H301
ES	EVERSOURCE ENERGY	39,939	$2.886M	0.3%	$58.39	—	COMMON STOCK	30040W108
IJH	ISHARES	12,026	$927K	0.1%	$76.07	—	ETF-EQUITY	464287507
CBSH	COMMERCE BANCSHARES INC	12,907	$745K	0.1%	$44.84	—	COMMON STOCK	200525103
NTRS	NORTHERN TRUST CORP	3,007	$523K	0.0%	$72.25	—	COMMON STOCK	665859104
BINC	ISHARES	159,225	$8.334M	0.7%	$52.58	—	ETF-FIXED INCOM	092528603
CME	CME GROUP INC	1,269	$280K	0.0%	$168.23	—	COMMON STOCK	12572Q105
JBHT	JB HUNT TRANSPORT SERVICES INC	1,161	$336K	0.0%	$176.51	—	COMMON STOCK	445658107
RZG	INVESCO	5,295	$385K	0.0%	$65.68	—	ETF-EQUITY	46137V175
IWY	ISHARES	2,014	$585K	0.1%	$179.52	—	ETF-EQUITY	464289438
PSLV	SPROTT PHYSICAL SILVER TRUST	14,799	$279K	0.0%	$10.13	—	ETF-ALTERNATIVE	85207K107
IDEV	ISHARES	15,477	$1.378M	0.1%	$63.79	—	ETF-EQUITY	46435G326
TROW	T ROWE PRICE GROUP INC	3,235	$368K	0.0%	$57.67	—	COMMON STOCK	74144T108
IJR	ISHARES	3,054	$453K	0.0%	$77.52	—	ETF-EQUITY	464287804
PHYS	SPROTT PHYSICAL GOLD TRUST	13,847	$418K	0.0%	$21.41	—	ETF-EQUITY	85207H104
SLV	ISHARES SILVER TRUST (MKT)	4,936	$264K	0.0%	$42.37	—	ETF-ALTERNATIVE	46428Q109
META	META PLATFORMS INC CL A	15,583	$8.778M	0.8%	$277.92	—	COMMON STOCK	30303M102
PDP	INVESCO	2,095	$318K	0.0%	$98.78	—	ETF-EQUITY	46137V837
VIGI	VANGUARD	12,975	$1.212M	0.1%	$66.50	—	ETF-EQUITY	921946810
CB	CHUBB LIMITED COM	5,251	$1.789M	0.2%	$209.09	—	FOREIGN STOCK	H1467J104
EMR	EMERSON ELECTRIC CO	5,188	$743K	0.1%	$73.12	—	COMMON STOCK	291011104
AMGN	AMGEN INC	3,893	$1.41M	0.1%	$189.33	—	COMMON STOCK	031162100
CATH	GLOBAL X	5,000	$443K	0.0%	$70.84	—	ETF-EQUITY	37954Y889
—	EATON VANCE	15,875	$439K	0.0%	$24.07	—	ETF-EQUITY	27828G107
FBTC	FIDELITY	6,130	$313K	0.0%	$59.03	—	ETF-ALTERNATIVE	315948109
CEG	CONSTELLATION ENERGY CORP.	1,551	$385K	0.0%	$141.42	—	COMMON STOCK	21037T109
PEJ	INVESCO	5,045	$336K	0.0%	$41.93	—	ETF-EQUITY	46137V720
IAU	ISHARES GOLD TRUST (MKT)	3,410	$257K	0.0%	$88.16	—	ETF-ALTERNATIVE	464285204
VT	VANGUARD	2,264	$355K	0.0%	$105.67	—	ETF-EQUITY	922042742
VYM	VANGUARD	3,878	$613K	0.1%	$128.55	—	ETF-EQUITY	921946406
FCX	FREEPORT-MCMORAN INC	8,354	$525K	0.0%	$61.12	—	COMMON STOCK	35671D857
PM	PHILIP MORRIS INTERNATIONAL INC	2,364	$428K	0.0%	$90.20	—	COMMON STOCK	718172109
ARLP	ALLIANCE RESOURCE PARTNERS LP	10,000	$240K	0.0%	$27.65	—	COMMON STOCK	01877R108
MMM	3M CO	2,148	$348K	0.0%	$128.38	—	COMMON STOCK	88579Y101
DON	WISDOMTREE	8,863	$501K	0.0%	$36.19	—	ETF-EQUITY	97717W505
TJX	TJX COS INC	3,975	$602K	0.1%	$83.46	—	COMMON STOCK	872540109
CGDV	CAPITAL GROUP	4,704	$232K	0.0%	$43.64	—	ETF-EQUITY	14020W106
VEU	VANGUARD	3,559	$298K	0.0%	$75.10	—	ETF-EQUITY	922042775
PPG	PPG INDUSTRIES INC	2,026	$246K	0.0%	$100.11	—	COMMON STOCK	693506107
KMB	KIMBERLY CLARK CORP	2,186	$240K	0.0%	$118.82	—	COMMON STOCK	494368103
EW	EDWARDS LIFESCIENCES CORP	2,796	$253K	0.0%	$69.58	—	COMMON STOCK	28176E108
MSI	MOTOROLA SOLUTIONS INC	1,524	$633K	0.1%	$286.02	—	COMMON STOCK	620076307
BOKF	BOK FINANCIAL CORPORATION	2,568	$357K	0.0%	$56.53	—	COMMON STOCK	05561Q201
JEPI	JPMORGAN	58,909	$3.327M	0.3%	$54.32	—	ETF-EQUITY	46641Q332
MPC	MARATHON PETE CORP	1,701	$435K	0.0%	$145.16	—	COMMON STOCK	56585A102
TIP	ISHARES	21,667	$2.371M	0.2%	$115.98	—	ETF-FIXED INCOM	464287176
VHT	VANGUARD	740	$221K	0.0%	$287.85	—	ETF-EQUITY	92204A504
TSLX	SIXTH STREET SPECIALTY LENDING	15,889	$273K	0.0%	$21.99	—	COMMON STOCK	83012A109
VPU	VANGUARD	7,664	$1.5M	0.1%	$112.65	—	ETF-EQUITY	92204A876
SSRM	SSR MINING INC	15,774	$446K	0.0%	$12.15	—	FOREIGN STOCK	784730103
GIS	GENERAL MILLS INC	7,091	$247K	0.0%	$63.23	—	COMMON STOCK	370334104
ROP	ROPER TECHNOLOGIES INC	850	$288K	0.0%	$445.37	—	COMMON STOCK	776696106
MCO	MOODYS CORP	777	$352K	0.0%	$310.84	—	COMMON STOCK	615369105
ED	CONSOLIDATED EDISON INC	4,713	$521K	0.0%	$94.78	—	COMMON STOCK	209115104
PSKY	PARAMOUNT SKYDANCE CORP	13,367	$132K	0.0%	$14.51	—	COMMON STOCK	69932A204
BCSF	BAIN CAPITAL SPECIALTY FINANCE	91,325	$1.143M	0.1%	$13.69	—	COMMON STOCK	05684B107
EXC	EXELON CORP	4,538	$212K	0.0%	$45.14	—	COMMON STOCK	30161N101
OGE	OGE ENERGY CORP	20,947	$1.019M	0.1%	$37.67	—	COMMON STOCK	670837103
ARCC	ARES CAPITAL CORP	20,185	$374K	0.0%	$10.08	—	COMMON STOCK	04010L103
SCHD	SCHWAB	9,916	$314K	0.0%	$61.53	—	ETF-EQUITY	808524797
TRU	TRANSUNION COM	3,100	$224K	0.0%	$68.22	—	COMMON STOCK	89400J107
DVY	ISHARES	1,325	$207K	0.0%	$151.41	—	ETF-EQUITY	464287168
BANF	BANCFIRST CORP	3,885	$432K	0.0%	$47.33	—	COMMON STOCK	05945F103
VAW	VANGUARD	1,766	$404K	0.0%	$126.20	—	ETF-EQUITY	92204A801
MLM	MARTIN MARIETTA MATERIALS INC	462	$266K	0.0%	$575.68	—	COMMON STOCK	573284106
SPHD	INVESCO	4,180	$213K	0.0%	$49.45	—	ETF-EQUITY	46138E362
XEL	XCEL ENERGY INC	5,157	$414K	0.0%	$57.94	—	COMMON STOCK	98389B100
IDU	ISHARES	2,558	$293K	0.0%	$79.93	—	ETF-EQUITY	464287697
ET	ENERGY TRANSFER EQUITY LP	20,832	$398K	0.0%	$10.13	—	COMMON STOCK	29273V100
JMBS	JANUS HENDERSON	17,043	$767K	0.1%	$52.28	—	ETF-FIXED INCOM	47103U852
PAAA	PGIM	27,779	$1.424M	0.1%	$51.24	—	ETF-FIXED INCOM	69344A834
VCSH	VANGUARD	9,893	$782K	0.1%	$80.52	—	ETF-FIXED INCOM	92206C409
JNK	SPDR	3,019	$291K	0.0%	$102.85	—	ETF-FIXED INCOM	78468R622
MDLZ	MONDELEZ INTL INC	6,561	$379K	0.0%	$63.26	—	COMMON STOCK	609207105
VTIP	VANGUARD	52,841	$2.654M	0.2%	$51.77	—	ETF-FIXED INCOM	922020805