Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X US INFRASTRUTURE DEV	31,572	$1.86M	0.1%	$58.92	—	MUTUAL FUND/STO	37954Y673
PWR	QUANTA SERVICES INC	1,992	$1.434M	0.1%	$720.04	—	COMMON STOCK	74762E102
IR	INGERSOLL RAND INC	15,457	$1.267M	0.1%	$81.99	—	COMMON STOCK	45687V106
CTAS	CINTAS CORP	6,635	$1.128M	0.1%	$170.08	—	COMMON STOCK	172908105
VST	VISTRA ENERGY CORP COM	6,709	$1.064M	0.1%	$158.63	—	COMMON STOCK	92840M102
ANGL	VANECK VECTORS FALLEN ANGEL	33,900	$991K	0.1%	$29.24	—	MUTUAL FUND/COR	92189F437
URI	UNITED RENTALS INC	870	$986K	0.1%	$1132.89	—	COMMON STOCK	911363109
AVEM	AVANTIS EMG MARKETS EQ ETF	8,257	$797K	0.0%	$96.49	—	MUTUAL FUND/STO	025072604
WCN	WASTE CONNECTIONS INC	4,735	$789K	0.0%	$166.69	—	FOREIGN STOCK	94106B101
IEMG	ISHARES CORE MSCI EMERGING	7,230	$599K	0.0%	$82.84	—	MUTUAL FUNDS GL	46434G103
SFM	SPROUTS FMRS MKT INC	7,020	$594K	0.0%	$84.58	—	COMMON STOCK	85208M102
IQV	IQVIA HLDGS INC	2,917	$564K	0.0%	$193.22	—	COMMON STOCK	46266C105
PLTR	PALANTIR TECHNOLOGIES INC	4,724	$551K	0.0%	$116.67	—	COMMON STOCK	69608A108
SNA	SNAP-ON INC	1,291	$519K	0.0%	$402.40	—	COMMON STOCK	833034101
CLH	CLEAN HARBORS INC	1,665	$497K	0.0%	$298.75	—	COMMON STOCK	184496107
HON	HONEYWELL INTERNATIONAL INC	2,092	$467K	0.0%	$223.10	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	2,092	$461K	0.0%	$220.29	—	COMMON STOCK	43849R105
CWB	STATE STREET SPDR BLOOMBERG	4,090	$441K	0.0%	$107.82	—	MUTUAL FUND/COR	78464A359
TQQQ	PROSHARES ILTRPRO QQQ	4,626	$375K	0.0%	$81.00	—	MUTUAL FUND/STO	74347X831
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	6,840	$374K	0.0%	$54.63	—	MUTUAL FUND/STO	233051200
LABU	DIREXION DAILY S&P BIOTECH BULL	1,195	$349K	0.0%	$292.10	—	MUTUAL FUND/STO	25460G120
IWD	ISHARES RUSSELL 1000 VALUE (MKT)	1,353	$328K	0.0%	$242.43	—	MUTUAL FUND/STO	464287598
PLD	PROLOGIS INC	2,380	$322K	0.0%	$135.47	—	COMMON STOCK	74340W103
AZO	AUTOZONE INC	93	$297K	0.0%	$3195.95	—	COMMON STOCK	053332102
SHLD	GLOBAL X DEFENSE TECH ETF	4,781	$285K	0.0%	$59.71	—	MUTUAL FUND/STO	37960A529
BWXT	BWX TECHNOLOGIES INC	1,415	$275K	0.0%	$194.65	—	COMMON STOCK	05605H100
MAR	MARRIOTT INTERNATIONAL INC	731	$271K	0.0%	$370.59	—	COMMON STOCK	571903202
COF	CAPITAL ONE FINL CORP	1,286	$258K	0.0%	$200.62	—	COMMON STOCK	14040H105
AMP	AMERIPRISE FINANCIAL INC	552	$253K	0.0%	$458.76	—	COMMON STOCK	03076C106
PGR	PROGRESSIVE CORP	1,127	$246K	0.0%	$218.45	—	COMMON STOCK	743315103
DOV	DOVER CORP	1,088	$244K	0.0%	$224.28	—	COMMON STOCK	260003108
MRVL	MARVELL TECHNOLOGY GROUP LTD	795	$237K	0.0%	$297.89	—	COMMON STOCK	573874104
IJK	ISHARES S&P MIDCAP 400 GROWTH	1,964	$231K	0.0%	$117.50	—	MUTUAL FUND/STO	464287606
SPG	SIMON PROPERTY GROUP INC NEW	1,030	$230K	0.0%	$223.65	—	COMMON STOCK	828806109
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,506	$222K	0.0%	$147.73	—	MUTUAL FUND/STO	464287705
AIQ	GLOBAL X ARTFCL INTLGC & TECH	3,333	$219K	0.0%	$65.61	—	MUTUAL FUND/STO	37954Y632
VXF	VANGUARD EXTENDED MARKET INDEX	867	$213K	0.0%	$246.21	—	MUTUAL FUND/STO	922908652
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,408	$202K	0.0%	$83.75	—	MUTUAL FUNDS GL	922042775

Increased Positions (132)

LRCX LAM RESEARCH CORP 1.0%

Value $16.97M (+1473.1%) Shares 39,171 (+675.7%) Est. Cost $394.30 Unrealized —

NVDA NVIDIA CORPORATION SR NT 3.7%

Value $65.23M (+19.5%) Shares 325,980 (+4.1%) Est. Cost $96.42 Unrealized —

GOOGL ALPHABET INC SR 2.2%

Value $37.81M (+34.9%) Shares 105,804 (+8.6%) Est. Cost $131.57 Unrealized —

KLAC KLA-TENCOR CORP 1.0%

Value $18.34M (+102.9%) Shares 60,774 (+890.3%) Est. Cost $301.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $10.57M (+246.0%) Shares 9,161 (+1.3%) Est. Cost $210.69 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $32.76M (+26.3%) Shares 137,436 (+10.4%) Est. Cost $138.75 Unrealized —

AVGO BROADCOM INC 0.8%

Value $13.97M (+91.7%) Shares 36,994 (+57.0%) Est. Cost $250.17 Unrealized —

AAPL APPLE INC 2.2%

Value $39.4M (+19.0%) Shares 136,153 (+4.3%) Est. Cost $115.95 Unrealized —

LLY ELI LILLY & CO SR NT 0.7%

Value $13.03M (+82.0%) Shares 10,864 (+39.6%) Est. Cost $503.61 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $12.97M (+76.2%) Shares 11,041 (+30.9%) Est. Cost $610.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $9.077M (+145.1%) Shares 26,617 (+15.2%) Est. Cost $206.33 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 2.1%

Value $36.82M (+15.0%) Shares 296,510 (+295.0%) Est. Cost $122.20 Unrealized —

ETN EATON CORP PLC 0.6%

Value $9.969M (+92.8%) Shares 23,396 (+61.8%) Est. Cost $293.78 Unrealized —

AMAT APPLIED MATERIALS INC 0.4%

Value $7.761M (+134.4%) Shares 10,734 (+10.8%) Est. Cost $199.64 Unrealized —

JPM JP MORGAN CHASE & CO 1.3%

Value $22.39M (+21.1%) Shares 68,402 (+8.8%) Est. Cost $103.36 Unrealized —

VUG VANGUARD GROWTH ETF (MKT) 0.6%

Value $10.82M (+55.8%) Shares 125,654 (+690.1%) Est. Cost $93.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.8%

Value $14.33M (+35.0%) Shares 28,630 (+29.3%) Est. Cost $284.87 Unrealized —

SNDK SANDISK CORP 0.3%

Value $4.575M (+270.2%) Shares 2,012 (+3.4%) Est. Cost $575.01 Unrealized —

IWM ISHARES RUSSELL 2000 (MKT) 1.0%

Value $17.65M (+23.1%) Shares 58,758 (+1.6%) Est. Cost $178.71 Unrealized —

IRM IRON MTN INC 0.2%

Value $3.431M (+847.5%) Shares 27,160 (+666.1%) Est. Cost $120.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.2%

Value $4.012M (+293.8%) Shares 4,157 (+59.9%) Est. Cost $403.11 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value $3.24M (+875.5%) Shares 78,407 (+1088.0%) Est. Cost $40.55 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $39.92M (+7.5%) Shares 107,007 (+6.7%) Est. Cost $121.96 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $2.906M (+1113.8%) Shares 24,696 (+1086.2%) Est. Cost $119.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $2.843M (+503.9%) Shares 8,602 (+455.7%) Est. Cost $325.89 Unrealized —

VO VANGUARD MID-CAP ETF (MKT) 1.3%

Value $23.51M (+11.0%) Shares 291,810 (+295.6%) Est. Cost $94.09 Unrealized —

LIN LINDE PLC 0.4%

Value $6.506M (+52.2%) Shares 12,537 (+45.4%) Est. Cost $397.74 Unrealized —

PH PARKER HANNIFIN CORP 0.4%

Value $7.617M (+40.7%) Shares 7,787 (+28.8%) Est. Cost $564.03 Unrealized —

DE DEERE & CO 0.8%

Value $14.3M (+17.2%) Shares 22,538 (+4.1%) Est. Cost $209.63 Unrealized —

GOOG ALPHABET INC SR 0.5%

Value $9.16M (+29.6%) Shares 25,925 (+5.2%) Est. Cost $123.64 Unrealized —

IVV ISHARES CORE S&P 500 (MKT) 0.8%

Value $13.71M (+17.1%) Shares 18,311 (+2.2%) Est. Cost $304.58 Unrealized —

GLW CORNING INC 0.2%

Value $3.957M (+96.4%) Shares 15,492 (+4.6%) Est. Cost $76.32 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.243M (+626.7%) Shares 1,649 (+482.7%) Est. Cost $1271.91 Unrealized —

V VISA INC SR NT 0.3%

Value $5.354M (+40.2%) Shares 15,605 (+23.5%) Est. Cost $175.65 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.74M (+609.7%) Shares 4,656 (+438.9%) Est. Cost $363.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.862M (+300.0%) Shares 3,205 (+40.1%) Est. Cost $245.81 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.641M (+359.4%) Shares 14,372 (+377.3%) Est. Cost $112.88 Unrealized —

GLD SPDR GOLD SHARES (MKT) 0.1%

Value $1.658M (+311.3%) Shares 4,502 (+380.5%) Est. Cost $375.76 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.3%

Value $5.128M (+32.4%) Shares 42,901 (+673.0%) Est. Cost $131.44 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.2%

Value $3.215M (+61.4%) Shares 8,793 (+33.3%) Est. Cost $191.49 Unrealized —

TSLA TESLA INC 0.3%

Value $5.926M (+25.2%) Shares 14,089 (+10.7%) Est. Cost $224.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.949M (+30.4%) Shares 17,600 (+12.4%) Est. Cost $152.38 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.696M (+206.7%) Shares 6,827 (+244.8%) Est. Cost $265.47 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.7%

Value $11.84M (+9.9%) Shares 113,954 (+2.8%) Est. Cost $63.49 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $1.591M (+189.5%) Shares 4,238 (+114.4%) Est. Cost $338.15 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.3%

Value $5.466M (+22.5%) Shares 79,896 (+1.7%) Est. Cost $38.75 Unrealized —

INTC INTEL CORP 0.1%

Value $1.409M (+239.4%) Shares 10,090 (+7.3%) Est. Cost $37.39 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT 0.4%

Value $7.162M (+15.7%) Shares 38,667 (+1.0%) Est. Cost $79.42 Unrealized —

CVS CVS HEALTH CORPORATION 0.1%

Value $1.201M (+317.2%) Shares 11,614 (+189.6%) Est. Cost $91.45 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value $2.761M (+48.2%) Shares 9,013 (+24.5%) Est. Cost $176.34 Unrealized —

TER TERADYNE INC 0.1%

Value $1.972M (+83.2%) Shares 4,076 (+12.2%) Est. Cost $289.61 Unrealized —

META META PLATFORMS INC 1.0%

Value $18.37M (+5.0%) Shares 32,612 (+6.7%) Est. Cost $217.75 Unrealized —

WMT WALMART INC 1.6%

Value $27.65M (+3.3%) Shares 244,139 (+13.3%) Est. Cost $55.80 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.228M (+236.2%) Shares 3,669 (+151.6%) Est. Cost $240.38 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $2.757M (+42.4%) Shares 20,096 (+22.1%) Est. Cost $132.46 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR II 0.1%

Value $1.013M (+377.0%) Shares 49,750 (+377.9%) Est. Cost $20.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.4%

Value $6.691M (+13.4%) Shares 31,446 (+2.3%) Est. Cost $169.31 Unrealized —

FTNT FORTINET INC 0.1%

Value $982K (+379.9%) Shares 6,395 (+155.3%) Est. Cost $119.14 Unrealized —

NFLX NETFLIX INC 0.3%

Value $4.458M (+20.5%) Shares 62,431 (+62.2%) Est. Cost $80.12 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.911M (+65.3%) Shares 7,108 (+41.7%) Est. Cost $238.98 Unrealized —

AMGN AMGEN INC SR GLBL NT 0.5%

Value $9.473M (+8.5%) Shares 26,161 (+5.4%) Est. Cost $200.03 Unrealized —

CME CME GROUP INC 0.2%

Value $4.161M (-12.9%) Shares 18,841 (+16.4%) Est. Cost $164.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $812K (+291.7%) Shares 1,064 (+100.4%) Est. Cost $634.95 Unrealized —

VB VANGUARD SMALL CAP ETF (MKT) 0.2%

Value $3.105M (+24.1%) Shares 10,244 (+7.2%) Est. Cost $198.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $8.924M (+6.6%) Shares 35,136 (+2.6%) Est. Cost $118.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $794K (+188.6%) Shares 1,616 (+144.8%) Est. Cost $409.80 Unrealized —

BA BOEING CO DEP CONV 0.1%

Value $1.693M (+42.7%) Shares 7,821 (+31.2%) Est. Cost $162.74 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.235M (-18.1%) Shares 21,497 (+4.0%) Est. Cost $45.41 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.605M (+43.8%) Shares 14,113 (+14.0%) Est. Cost $100.51 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $988K (+91.0%) Shares 3,350 (+76.3%) Est. Cost $192.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.753M (+14.3%) Shares 52,012 (+13.9%) Est. Cost $73.57 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $3.174M (+17.1%) Shares 8,577 (+1.5%) Est. Cost $168.08 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $1.729M (+35.7%) Shares 1,251 (+7.3%) Est. Cost $1123.50 Unrealized —

HELO JPMORGAN HEDGED EQUITY LDRD 0.1%

Value $1.182M (+61.8%) Shares 17,488 (+53.0%) Est. Cost $65.63 Unrealized —

MA MASTERCARD INC 0.2%

Value $3.949M (+12.7%) Shares 7,689 (+9.6%) Est. Cost $321.94 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.254M (+53.7%) Shares 1,660 (+76.0%) Est. Cost $496.17 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $2.905M (+17.3%) Shares 38,467 (+36.9%) Est. Cost $55.48 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $2.67M (-12.4%) Shares 4,282 (+8.5%) Est. Cost $691.68 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.475M (+17.0%) Shares 22,546 (+2.8%) Est. Cost $99.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $978K (+54.5%) Shares 14,430 (+22.0%) Est. Cost $75.15 Unrealized —

SLV ISHARES SILVER TRUST (MKT) 0.1%

Value $1.838M (+22.1%) Shares 34,374 (+55.7%) Est. Cost $36.56 Unrealized —

DVY ISHARES SELECT DIVIDEND (MKT) 0.1%

Value $2.215M (+17.6%) Shares 14,169 (+14.0%) Est. Cost $97.19 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $2.376M (+16.2%) Shares 16,599 (+6.3%) Est. Cost $55.27 Unrealized —

XLE STATE STREET ENERGY SELECT 0.2%

Value $3.101M (-9.3%) Shares 58,391 (+4.6%) Est. Cost $52.70 Unrealized —

D DOMINION ENERGY INC JR 0.1%

Value $2.352M (+14.6%) Shares 34,443 (+3.8%) Est. Cost $54.98 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.0%

Value $813K (+50.9%) Shares 4,942 (+33.6%) Est. Cost $124.45 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $3.092M (+9.6%) Shares 62,068 (+1.2%) Est. Cost $40.26 Unrealized —

RTX RTX CORPORATION 0.3%

Value $5.799M (+4.7%) Shares 30,565 (+6.4%) Est. Cost $66.16 Unrealized —

COST COSTCO WHOLESALE CORP NEW 0.7%

Value $12.44M (-1.9%) Shares 13,298 (+4.5%) Est. Cost $377.44 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $742K (+48.1%) Shares 8,974 (+42.7%) Est. Cost $46.88 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value $482K (+90.3%) Shares 4,487 (+74.1%) Est. Cost $90.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $437K (+106.9%) Shares 882 (+50.0%) Est. Cost $393.99 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.284M (+20.8%) Shares 22,239 (+2.9%) Est. Cost $47.59 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.0%

Value $802K (+31.1%) Shares 4,488 (+6.3%) Est. Cost $151.68 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.009M (+21.0%) Shares 16,050 (+13.1%) Est. Cost $61.32 Unrealized —

DHR DANAHER CORP 0.3%

Value $5.841M (+3.0%) Shares 30,666 (+2.5%) Est. Cost $134.54 Unrealized —

COHR COHERENT CORP 0.0%

Value $403K (+67.6%) Shares 1,021 (+1.2%) Est. Cost $215.48 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $380K (+67.6%) Shares 554 (+45.8%) Est. Cost $607.89 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $895K (+20.3%) Shares 36,052 (+9.8%) Est. Cost $26.90 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY 0.0%

Value $816K (+22.6%) Shares 8,091 (+22.3%) Est. Cost $100.44 Unrealized —

LOW LOWES COMPANIES INC 0.3%

Value $5.086M (+3.0%) Shares 23,066 (+10.4%) Est. Cost $91.81 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $522K (+39.0%) Shares 7,107 (+39.4%) Est. Cost $73.40 Unrealized —

ICE INTERCONTINENTALEXCHANGE GROUP 0.3%

Value $5.305M (-2.5%) Shares 43,088 (+24.6%) Est. Cost $100.50 Unrealized —

XLRE THE REAL ESTATE SLECT SECTOR 0.1%

Value $1.4M (+10.6%) Shares 31,807 (+2.6%) Est. Cost $39.97 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.378M (+10.6%) Shares 5,388 (+5.6%) Est. Cost $78.60 Unrealized —

CSX CSX CORP 0.0%

Value $458K (+34.4%) Shares 9,630 (+16.0%) Est. Cost $29.36 Unrealized —

EQT EQT CORPORATION 0.1%

Value $2.364M (-4.6%) Shares 44,453 (+14.1%) Est. Cost $55.01 Unrealized —

MGK VANGUARD MEGA CAP GROWTH INDEX 0.0%

Value $615K (+19.6%) Shares 7,000 (+400.0%) Est. Cost $87.02 Unrealized —

AGG ISHARES CORE TOTAL US BOND 0.2%

Value $3.244M (+3.0%) Shares 32,773 (+3.3%) Est. Cost $103.97 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $504K (+22.8%) Shares 3,451 (+10.1%) Est. Cost $81.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $593K (-12.8%) Shares 2,042 (+3.6%) Est. Cost $187.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $292K (+39.9%) Shares 835 (+12.8%) Est. Cost $242.10 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $1.384M (-5.6%) Shares 6,752 (+11.9%) Est. Cost $240.34 Unrealized —

BLK BLACKROCK INC 0.0%

Value $339K (+27.0%) Shares 353 (+27.0%) Est. Cost $982.60 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.1%

Value $898K (+8.6%) Shares 9,293 (+1.8%) Est. Cost $71.72 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $459K (+16.8%) Shares 1,391 (+3.2%) Est. Cost $187.32 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL 0.0%

Value $515K (+13.6%) Shares 10,641 (+12.7%) Est. Cost $53.90 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.318M (+4.8%) Shares 8,408 (+2.1%) Est. Cost $78.44 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $798K (+7.3%) Shares 10,205 (+18.9%) Est. Cost $78.45 Unrealized —

PKG PACKAGING CORP AMERICA 0.0%

Value $393K (+15.1%) Shares 1,648 (+2.6%) Est. Cost $114.49 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $552K (+8.1%) Shares 22,493 (+26.4%) Est. Cost $35.87 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $200K (+22.1%) Shares 14,408 (+1.3%) Est. Cost $13.74 Unrealized —

MMM 3M CO 0.0%

Value $305K (+12.6%) Shares 1,884 (+1.0%) Est. Cost $119.83 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value $237K (+9.5%) Shares 4,070 (+10.1%) Est. Cost $58.51 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $401K (+5.3%) Shares 1,884 (+8.3%) Est. Cost $114.41 Unrealized —

BBHY JPMORGAN HIGH YIELD RESEARCH ENH 0.0%

Value $820K (+2.0%) Shares 17,779 (+1.4%) Est. Cost $48.19 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $281K (+6.0%) Shares 2,380 (+3.0%) Est. Cost $96.37 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $287K (+5.1%) Shares 1,514 (+9.3%) Est. Cost $190.32 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $237K (+5.2%) Shares 2,500 (+3.3%) Est. Cost $93.34 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $1.801M (-0.6%) Shares 18,145 (+4.7%) Est. Cost $163.59 Unrealized —

HDV ISHARES HIGH DIVIDEND (MKT) 1.4%

Value $23.92M (+0.0%) Shares 872,596 (+395.3%) Est. Cost $40.34 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $367K (+0.2%) Shares 902 (+4.6%) Est. Cost $379.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	39,171 (+675.7%)	$16.97M (+1473.1%)	1.0%	$394.30	—	COMMON STOCK	512807306
NVDA	NVIDIA CORPORATION SR NT	325,980 (+4.1%)	$65.23M (+19.5%)	3.7%	$96.42	—	COMMON STOCK	67066G104
GOOGL	ALPHABET INC SR	105,804 (+8.6%)	$37.81M (+34.9%)	2.2%	$131.57	—	COMMON STOCK	02079K305
KLAC	KLA-TENCOR CORP	60,774 (+890.3%)	$18.34M (+102.9%)	1.0%	$301.54	—	COMMON STOCK	482480100
MU	MICRON TECHNOLOGY INC	9,161 (+1.3%)	$10.57M (+246.0%)	0.6%	$210.69	—	COMMON STOCK	595112103
AMZN	AMAZON COM INC	137,436 (+10.4%)	$32.76M (+26.3%)	1.9%	$138.75	—	COMMON STOCK	023135106
AVGO	BROADCOM INC	36,994 (+57.0%)	$13.97M (+91.7%)	0.8%	$250.17	—	COMMON STOCK	11135F101
AAPL	APPLE INC	136,153 (+4.3%)	$39.4M (+19.0%)	2.2%	$115.95	—	COMMON STOCK	037833100
LLY	ELI LILLY & CO SR NT	10,864 (+39.6%)	$13.03M (+82.0%)	0.7%	$503.61	—	COMMON STOCK	532457108
GEV	GE VERNOVA INC	11,041 (+30.9%)	$12.97M (+76.2%)	0.7%	$610.64	—	COMMON STOCK	36828A101
PANW	PALO ALTO NETWORKS INC	26,617 (+15.2%)	$9.077M (+145.1%)	0.5%	$206.33	—	COMMON STOCK	697435105
IWF	ISHARES RUSSELL 1000 GROWTH	296,510 (+295.0%)	$36.82M (+15.0%)	2.1%	$122.20	—	MUTUAL FUND/STO	464287614
ETN	EATON CORP PLC	23,396 (+61.8%)	$9.969M (+92.8%)	0.6%	$293.78	—	FOREIGN STOCK	G29183103
AMAT	APPLIED MATERIALS INC	10,734 (+10.8%)	$7.761M (+134.4%)	0.4%	$199.64	—	COMMON STOCK	038222105
JPM	JP MORGAN CHASE & CO	68,402 (+8.8%)	$22.39M (+21.1%)	1.3%	$103.36	—	COMMON STOCK	46625H100
VUG	VANGUARD GROWTH ETF (MKT)	125,654 (+690.1%)	$10.82M (+55.8%)	0.6%	$93.59	—	MUTUAL FUND/STO	922908736
BRK/B	BERKSHIRE HATHAWAY INC	28,630 (+29.3%)	$14.33M (+35.0%)	0.8%	$284.87	—	COMMON STOCK	084670702
SNDK	SANDISK CORP	2,012 (+3.4%)	$4.575M (+270.2%)	0.3%	$575.01	—	COMMON STOCK	80004C200
IWM	ISHARES RUSSELL 2000 (MKT)	58,758 (+1.6%)	$17.65M (+23.1%)	1.0%	$178.71	—	MUTUAL FUND/STO	464287655
IRM	IRON MTN INC	27,160 (+666.1%)	$3.431M (+847.5%)	0.2%	$120.69	—	COMMON STOCK	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PLC	4,157 (+59.9%)	$4.012M (+293.8%)	0.2%	$403.11	—	FOREIGN STOCK	G7997R103
DVN	DEVON ENERGY CORP	78,407 (+1088.0%)	$3.24M (+875.5%)	0.2%	$40.55	—	COMMON STOCK	25179M103
MSFT	MICROSOFT CORP	107,007 (+6.7%)	$39.92M (+7.5%)	2.3%	$121.96	—	COMMON STOCK	594918104
BX	BLACKSTONE GROUP INC	24,696 (+1086.2%)	$2.906M (+1113.8%)	0.2%	$119.63	—	COMMON STOCK	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	8,602 (+455.7%)	$2.843M (+503.9%)	0.2%	$325.89	—	COMMON STOCK	43300A203
VO	VANGUARD MID-CAP ETF (MKT)	291,810 (+295.6%)	$23.51M (+11.0%)	1.3%	$94.09	—	MUTUAL FUND/STO	922908629
LIN	LINDE PLC	12,537 (+45.4%)	$6.506M (+52.2%)	0.4%	$397.74	—	FOREIGN STOCK	G54950103
PH	PARKER HANNIFIN CORP	7,787 (+28.8%)	$7.617M (+40.7%)	0.4%	$564.03	—	COMMON STOCK	701094104
DE	DEERE & CO	22,538 (+4.1%)	$14.3M (+17.2%)	0.8%	$209.63	—	COMMON STOCK	244199105
GOOG	ALPHABET INC SR	25,925 (+5.2%)	$9.16M (+29.6%)	0.5%	$123.64	—	COMMON STOCK	02079K107
IVV	ISHARES CORE S&P 500 (MKT)	18,311 (+2.2%)	$13.71M (+17.1%)	0.8%	$304.58	—	MUTUAL FUND/STO	464287200
GLW	CORNING INC	15,492 (+4.6%)	$3.957M (+96.4%)	0.2%	$76.32	—	COMMON STOCK	219350105
GWW	WW GRAINGER INC	1,649 (+482.7%)	$2.243M (+626.7%)	0.1%	$1271.91	—	COMMON STOCK	384802104
V	VISA INC SR NT	15,605 (+23.5%)	$5.354M (+40.2%)	0.3%	$175.65	—	COMMON STOCK	92826C839
GE	GE AEROSPACE	4,656 (+438.9%)	$1.74M (+609.7%)	0.1%	$363.42	—	COMMON STOCK	369604301
AMD	ADVANCED MICRO DEVICES INC	3,205 (+40.1%)	$1.862M (+300.0%)	0.1%	$245.81	—	COMMON STOCK	007903107
SHOP	SHOPIFY INC	14,372 (+377.3%)	$1.641M (+359.4%)	0.1%	$112.88	—	FOREIGN STOCK	82509L107
GLD	SPDR GOLD SHARES (MKT)	4,502 (+380.5%)	$1.658M (+311.3%)	0.1%	$375.76	—	MUTUAL FUND/STO	78463V107
VGT	VANGUARD INFORMATION TECHNOLOGY	42,901 (+673.0%)	$5.128M (+32.4%)	0.3%	$131.44	—	MUTUAL FUND/STO	92204A702
VBK	VANGUARD SMALL CAP GROWTH ETF	8,793 (+33.3%)	$3.215M (+61.4%)	0.2%	$191.49	—	MUTUAL FUND/STO	922908595
TSLA	TESLA INC	14,089 (+10.7%)	$5.926M (+25.2%)	0.3%	$224.23	—	COMMON STOCK	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	17,600 (+12.4%)	$4.949M (+30.4%)	0.3%	$152.38	—	COMMON STOCK	459200101
CEG	CONSTELLATION ENERGY CORP	6,827 (+244.8%)	$1.696M (+206.7%)	0.1%	$265.47	—	COMMON STOCK	21037T109
EFA	ISHARES MSCI EAFE (MKT)	113,954 (+2.8%)	$11.84M (+9.9%)	0.7%	$63.49	—	MUTUAL FUNDS GL	464287465
CDNS	CADENCE DESIGN SYSTEMS INC	4,238 (+114.4%)	$1.591M (+189.5%)	0.1%	$338.15	—	COMMON STOCK	127387108
EEM	ISHARES MSCI EMERGING MARKETS	79,896 (+1.7%)	$5.466M (+22.5%)	0.3%	$38.75	—	MUTUAL FUND/STO	464287234
INTC	INTEL CORP	10,090 (+7.3%)	$1.409M (+239.4%)	0.1%	$37.39	—	COMMON STOCK	458140100
XLI	STATE STREET INDUSTRIAL SELECT	38,667 (+1.0%)	$7.162M (+15.7%)	0.4%	$79.42	—	MUTUAL FUND/STO	81369Y704
CVS	CVS HEALTH CORPORATION	11,614 (+189.6%)	$1.201M (+317.2%)	0.1%	$91.45	—	COMMON STOCK	126650100
VOT	VANGUARD MID-CAP GROWTH ETF	9,013 (+24.5%)	$2.761M (+48.2%)	0.2%	$176.34	—	MUTUAL FUND/STO	922908538
TER	TERADYNE INC	4,076 (+12.2%)	$1.972M (+83.2%)	0.1%	$289.61	—	COMMON STOCK	880770102
META	META PLATFORMS INC	32,612 (+6.7%)	$18.37M (+5.0%)	1.0%	$217.75	—	COMMON STOCK	30303M102
WMT	WALMART INC	244,139 (+13.3%)	$27.65M (+3.3%)	1.6%	$55.80	—	COMMON STOCK	931142103
VRT	VERTIV HOLDINGS CO	3,669 (+151.6%)	$1.228M (+236.2%)	0.1%	$240.38	—	COMMON STOCK	92537N108
PHM	PULTE GROUP INC	20,096 (+22.1%)	$2.757M (+42.4%)	0.2%	$132.46	—	COMMON STOCK	745867101
BKLN	INVESCO EXCHNG TRADED FD TR II	49,750 (+377.9%)	$1.013M (+377.0%)	0.1%	$20.38	—	MUTUAL FUND/COR	46138G508
RSP	INVESCO EXCHANGE TRADED FD TR	31,446 (+2.3%)	$6.691M (+13.4%)	0.4%	$169.31	—	MUTUAL FUND/STO	46137V357
FTNT	FORTINET INC	6,395 (+155.3%)	$982K (+379.9%)	0.1%	$119.14	—	COMMON STOCK	34959E109
NFLX	NETFLIX INC	62,431 (+62.2%)	$4.458M (+20.5%)	0.3%	$80.12	—	COMMON STOCK	64110L106
HWM	HOWMET AEROSPACE INC	7,108 (+41.7%)	$1.911M (+65.3%)	0.1%	$238.98	—	COMMON STOCK	443201108
AMGN	AMGEN INC SR GLBL NT	26,161 (+5.4%)	$9.473M (+8.5%)	0.5%	$200.03	—	COMMON STOCK	031162100
CME	CME GROUP INC	18,841 (+16.4%)	$4.161M (-12.9%)	0.2%	$164.24	—	COMMON STOCK	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	1,064 (+100.4%)	$812K (+291.7%)	0.0%	$634.95	—	COMMON STOCK	22788C105
VB	VANGUARD SMALL CAP ETF (MKT)	10,244 (+7.2%)	$3.105M (+24.1%)	0.2%	$198.56	—	MUTUAL FUND/STO	922908751
JNJ	JOHNSON & JOHNSON	35,136 (+2.6%)	$8.924M (+6.6%)	0.5%	$118.30	—	COMMON STOCK	478160104
TT	TRANE TECHNOLOGIES PLC	1,616 (+144.8%)	$794K (+188.6%)	0.0%	$409.80	—	FOREIGN STOCK	G8994E103
BA	BOEING CO DEP CONV	7,821 (+31.2%)	$1.693M (+42.7%)	0.1%	$162.74	—	COMMON STOCK	097023105
COP	CONOCOPHILLIPS	21,497 (+4.0%)	$2.235M (-18.1%)	0.1%	$45.41	—	COMMON STOCK	20825C104
TROW	T ROWE PRICE GROUP INC	14,113 (+14.0%)	$1.605M (+43.8%)	0.1%	$100.51	—	COMMON STOCK	74144T108
VMC	VULCAN MATERIALS CO	3,350 (+76.3%)	$988K (+91.0%)	0.1%	$192.04	—	COMMON STOCK	929160109
UBER	UBER TECHNOLOGIES INC	52,012 (+13.9%)	$3.753M (+14.3%)	0.2%	$73.57	—	COMMON STOCK	90353T100
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,577 (+1.5%)	$3.174M (+17.1%)	0.2%	$168.08	—	MUTUAL FUND/STO	922908769
MPWR	MONOLITHIC POWER SYSTEMS INC	1,251 (+7.3%)	$1.729M (+35.7%)	0.1%	$1123.50	—	COMMON STOCK	609839105
HELO	JPMORGAN HEDGED EQUITY LDRD	17,488 (+53.0%)	$1.182M (+61.8%)	0.1%	$65.63	—	MUTUAL FUND/STO	46654Q724
MA	MASTERCARD INC	7,689 (+9.6%)	$3.949M (+12.7%)	0.2%	$321.94	—	COMMON STOCK	57636Q104
MCK	MCKESSON CORP	1,660 (+76.0%)	$1.254M (+53.7%)	0.1%	$496.17	—	COMMON STOCK	58155Q103
IAU	ISHARES GOLD TRUST	38,467 (+36.9%)	$2.905M (+17.3%)	0.2%	$55.48	—	MUTUAL FUND/STO	464285204
REGN	REGENERON PHARMACEUTICALS INC	4,282 (+8.5%)	$2.67M (-12.4%)	0.2%	$691.68	—	COMMON STOCK	75886F107
KMB	KIMBERLY CLARK CORP	22,546 (+2.8%)	$2.475M (+17.0%)	0.1%	$99.28	—	COMMON STOCK	494368103
SWKS	SKYWORKS SOLUTIONS INC	14,430 (+22.0%)	$978K (+54.5%)	0.1%	$75.15	—	COMMON STOCK	83088M102
SLV	ISHARES SILVER TRUST (MKT)	34,374 (+55.7%)	$1.838M (+22.1%)	0.1%	$36.56	—	MUTUAL FUND/STO	46428Q109
DVY	ISHARES SELECT DIVIDEND (MKT)	14,169 (+14.0%)	$2.215M (+17.6%)	0.1%	$97.19	—	MUTUAL FUND/STO	464287168
EMR	EMERSON ELECTRIC CO	16,599 (+6.3%)	$2.376M (+16.2%)	0.1%	$55.27	—	COMMON STOCK	291011104
XLE	STATE STREET ENERGY SELECT	58,391 (+4.6%)	$3.101M (-9.3%)	0.2%	$52.70	—	MUTUAL FUND/STO	81369Y506
D	DOMINION ENERGY INC JR	34,443 (+3.8%)	$2.352M (+14.6%)	0.1%	$54.98	—	COMMON STOCK	25746U109
IWS	ISHARES RUSSELL MID-CAP VALUE	4,942 (+33.6%)	$813K (+50.9%)	0.0%	$124.45	—	MUTUAL FUND/STO	464287473
TFC	TRUIST FINL CORP	62,068 (+1.2%)	$3.092M (+9.6%)	0.2%	$40.26	—	COMMON STOCK	89832Q109
RTX	RTX CORPORATION	30,565 (+6.4%)	$5.799M (+4.7%)	0.3%	$66.16	—	COMMON STOCK	75513E101
COST	COSTCO WHOLESALE CORP NEW	13,298 (+4.5%)	$12.44M (-1.9%)	0.7%	$377.44	—	COMMON STOCK	22160K105
WFC	WELLS FARGO & CO	8,974 (+42.7%)	$742K (+48.1%)	0.0%	$46.88	—	COMMON STOCK	949746101
UPS	UNITED PARCEL SERVICE	4,487 (+74.1%)	$482K (+90.3%)	0.0%	$90.75	—	COMMON STOCK	911312106
ROK	ROCKWELL AUTOMATION INC	882 (+50.0%)	$437K (+106.9%)	0.0%	$393.99	—	COMMON STOCK	773903109
CBSH	COMMERCE BANCSHARES INC	22,239 (+2.9%)	$1.284M (+20.8%)	0.1%	$47.59	—	COMMON STOCK	200525103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	4,488 (+6.3%)	$802K (+31.1%)	0.0%	$151.68	—	MUTUAL FUND/STO	464287887
FCX	FREEPORT-MCMORAN INC	16,050 (+13.1%)	$1.009M (+21.0%)	0.1%	$61.32	—	COMMON STOCK	35671D857
DHR	DANAHER CORP	30,666 (+2.5%)	$5.841M (+3.0%)	0.3%	$134.54	—	COMMON STOCK	235851102
COHR	COHERENT CORP	1,021 (+1.2%)	$403K (+67.6%)	0.0%	$215.48	—	COMMON STOCK	19247G107
VOO	VANGUARD S&P 500 ETF	554 (+45.8%)	$380K (+67.6%)	0.0%	$607.89	—	MUTUAL FUND/STO	922908363
HRL	HORMEL FOODS CORP	36,052 (+9.8%)	$895K (+20.3%)	0.1%	$26.90	—	COMMON STOCK	440452100
MINT	PIMCO ENHANCED SHORT MATURITY	8,091 (+22.3%)	$816K (+22.6%)	0.0%	$100.44	—	MUTUAL FUND/COR	72201R833
LOW	LOWES COMPANIES INC	23,066 (+10.4%)	$5.086M (+3.0%)	0.3%	$91.81	—	COMMON STOCK	548661107
BND	VANGUARD TOTAL BOND MARKET ETF	7,107 (+39.4%)	$522K (+39.0%)	0.0%	$73.40	—	MUTUAL FUND/GOV	921937835
ICE	INTERCONTINENTALEXCHANGE GROUP	43,088 (+24.6%)	$5.305M (-2.5%)	0.3%	$100.50	—	COMMON STOCK	45866F104
XLRE	THE REAL ESTATE SLECT SECTOR	31,807 (+2.6%)	$1.4M (+10.6%)	0.1%	$39.97	—	MUTUAL FUND/STO	81369Y860
MPC	MARATHON PETE CORP	5,388 (+5.6%)	$1.378M (+10.6%)	0.1%	$78.60	—	COMMON STOCK	56585A102
CSX	CSX CORP	9,630 (+16.0%)	$458K (+34.4%)	0.0%	$29.36	—	COMMON STOCK	126408103
EQT	EQT CORPORATION	44,453 (+14.1%)	$2.364M (-4.6%)	0.1%	$55.01	—	COMMON STOCK	26884L109
MGK	VANGUARD MEGA CAP GROWTH INDEX	7,000 (+400.0%)	$615K (+19.6%)	0.0%	$87.02	—	MUTUAL FUND/STO	921910816
AGG	ISHARES CORE TOTAL US BOND	32,773 (+3.3%)	$3.244M (+3.0%)	0.2%	$103.97	—	MUTUAL FUND/COR	464287226
JCI	JOHNSON CTLS INTL PLC SHS	3,451 (+10.1%)	$504K (+22.8%)	0.0%	$81.81	—	FOREIGN STOCK	G51502105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,042 (+3.6%)	$593K (-12.8%)	0.0%	$187.80	—	COMMON STOCK	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	835 (+12.8%)	$292K (+39.9%)	0.0%	$242.10	—	COMMON STOCK	49338L103
ADBE	ADOBE SYSTEMS INC	6,752 (+11.9%)	$1.384M (-5.6%)	0.1%	$240.34	—	COMMON STOCK	00724F101
BLK	BLACKROCK INC	353 (+27.0%)	$339K (+27.0%)	0.0%	$982.60	—	COMMON STOCK	09290D101
IEFA	ISHARES CORE MSCI EAFE	9,293 (+1.8%)	$898K (+8.6%)	0.1%	$71.72	—	MUTUAL FUNDS GL	46432F842
TRV	THE TRAVELERS COMPANIES INC	1,391 (+3.2%)	$459K (+16.8%)	0.0%	$187.32	—	COMMON STOCK	89417E109
BNDX	VANGUARD TOTAL INTERNATIONAL	10,641 (+12.7%)	$515K (+13.6%)	0.0%	$53.90	—	MUTUAL FUND/GOV	92203J407
NVS	NOVARTIS AG	8,408 (+2.1%)	$1.318M (+4.8%)	0.1%	$78.44	—	FOREIGN STOCK	66987V109
MDT	MEDTRONIC PLC	10,205 (+18.9%)	$798K (+7.3%)	0.0%	$78.45	—	FOREIGN STOCK	G5960L103
PKG	PACKAGING CORP AMERICA	1,648 (+2.6%)	$393K (+15.1%)	0.0%	$114.49	—	COMMON STOCK	695156109
CMCSA	COMCAST CORP	22,493 (+26.4%)	$552K (+8.1%)	0.0%	$35.87	—	COMMON STOCK	20030N101
F	FORD MOTOR COMPANY	14,408 (+1.3%)	$200K (+22.1%)	0.0%	$13.74	—	COMMON STOCK	345370860
MMM	3M CO	1,884 (+1.0%)	$305K (+12.6%)	0.0%	$119.83	—	COMMON STOCK	88579Y101
VGSH	VANGUARD SHORT-TERM TREASURY	4,070 (+10.1%)	$237K (+9.5%)	0.0%	$58.51	—	MUTUAL FUND/GOV	92206C102
RSG	REPUBLIC SERVICES INC	1,884 (+8.3%)	$401K (+5.3%)	0.0%	$114.41	—	COMMON STOCK	760759100
BBHY	JPMORGAN HIGH YIELD RESEARCH ENH	17,779 (+1.4%)	$820K (+2.0%)	0.0%	$48.19	—	MUTUAL FUND/COR	46641Q878
AKAM	AKAMAI TECHNOLOGIES INC	2,380 (+3.0%)	$281K (+6.0%)	0.0%	$96.37	—	COMMON STOCK	00971T101
AZN	ASTRAZENECA PLC	1,514 (+9.3%)	$287K (+5.1%)	0.0%	$190.32	—	FOREIGN STOCK	G0593M107
RIO	RIO TINTO PLC	2,500 (+3.3%)	$237K (+5.2%)	0.0%	$93.34	—	FOREIGN STOCK	767204100
NOW	SERVICENOW INC COM	18,145 (+4.7%)	$1.801M (-0.6%)	0.1%	$163.59	—	COMMON STOCK	81762P102
HDV	ISHARES HIGH DIVIDEND (MKT)	872,596 (+395.3%)	$23.92M (+0.0%)	1.4%	$40.34	—	MUTUAL FUND/STO	46429B663
SPGI	S&P GLOBAL INC	902 (+4.6%)	$367K (+0.2%)	0.0%	$379.16	—	COMMON STOCK	78409V104

Exited Positions (12)

CTRA COTERRA ENERGY INC 0.2%

Value $3.207M Shares 91,267 Est. Cost $18.66 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $940K Shares 4,159 Est. Cost $148.85 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $735K Shares 3,708 Est. Cost $267.65 Unrealized —

ALC ALCON INC 0.0%

Value $562K Shares 7,461 Est. Cost $69.33 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $525K Shares 4,783 Est. Cost $104.25 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC 0.0%

Value $401K Shares 7,108 Est. Cost $39.49 Unrealized —

MCO MOODYS CORP 0.0%

Value $366K Shares 839 Est. Cost $395.76 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $349K Shares 83 Est. Cost $2390.75 Unrealized —

INTU INTUIT 0.0%

Value $317K Shares 732 Est. Cost $524.51 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT 0.0%

Value $235K Shares 3,930 Est. Cost $59.78 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $228K Shares 1,125 Est. Cost $206.02 Unrealized —

DXCM DEXCOM INC 0.0%

Value $212K Shares 3,370 Est. Cost $106.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	91,267	$3.207M	0.2%	$18.66	—	—	127097103
HON	HONEYWELL INTERNATIONAL INC	4,159	$940K	0.1%	$148.85	—	—	438516106
ACN	ACCENTURE PLC	3,708	$735K	0.0%	$267.65	—	—	G1151C101
ALC	ALCON INC	7,461	$562K	0.0%	$69.33	—	—	H01301128
EXE	EXPAND ENERGY CORPORATION	4,783	$525K	0.0%	$104.25	—	—	165167735
ASO	ACADEMY SPORTS & OUTDOORS INC	7,108	$401K	0.0%	$39.49	—	—	00402L107
MCO	MOODYS CORP	839	$366K	0.0%	$395.76	—	—	615369105
BKNG	BOOKING HLDGS INC	83	$349K	0.0%	$2390.75	—	—	09857L108
INTU	INTUIT	732	$317K	0.0%	$524.51	—	—	461202103
FTSM	FIRST TRUST ENHANCED SHORT	3,930	$235K	0.0%	$59.78	—	—	33739Q408
AEM	AGNICO EAGLE MINES LTD	1,125	$228K	0.0%	$206.02	—	—	008474108
DXCM	DEXCOM INC	3,370	$212K	0.0%	$106.37	—	—	252131107

Decreased Positions (123)

CAT CATERPILLAR INC 1.6%

Value $27.18M (+46.1%) Shares 25,528 (-2.8%) Est. Cost $152.93 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT 1.2%

Value $21.73M (+38.2%) Shares 114,053 (-3.6%) Est. Cost $113.33 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.9%

Value $51.39M (+10.3%) Shares 68,823 (-3.9%) Est. Cost $277.53 Unrealized —

CSCO CISCO SYSTEMS INC 0.9%

Value $15.72M (+39.2%) Shares 133,798 (-8.1%) Est. Cost $35.94 Unrealized —

FLEX FLEX LTD 0.4%

Value $7.843M (+126.3%) Shares 48,395 (-8.6%) Est. Cost $40.14 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $14.6M (-21.5%) Shares 106,802 (-2.6%) Est. Cost $58.34 Unrealized —

SFNC SIMMONS 1ST NATL CORP 1.7%

Value $29.24M (+13.3%) Shares 1,290,978 (-2.7%) Est. Cost $22.85 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 1.5%

Value $26.86M (+14.0%) Shares 181,078 (-4.5%) Est. Cost $90.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $17.48M (+16.7%) Shares 17,287 (-2.4%) Est. Cost $226.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $7.762M (-18.5%) Shares 15,236 (-3.3%) Est. Cost $339.22 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.497M (+46.6%) Shares 18,441 (-4.5%) Est. Cost $137.87 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value $13.21M (+15.1%) Shares 231,817 (-1.5%) Est. Cost $26.64 Unrealized —

ABBV ABBVIE INC SR NT 0.7%

Value $13.05M (+14.3%) Shares 51,844 (-1.2%) Est. Cost $65.18 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 0.9%

Value $16.65M (+10.4%) Shares 23,674 (-3.2%) Est. Cost $340.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 1.5%

Value $26.86M (+5.5%) Shares 376,964 (-5.1%) Est. Cost $37.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.592M (-33.8%) Shares 16,543 (-21.1%) Est. Cost $200.53 Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $4.406M (+42.6%) Shares 46,606 (-6.6%) Est. Cost $61.62 Unrealized —

PSX PHILLIPS 66 0.7%

Value $12.44M (-9.2%) Shares 73,577 (-2.2%) Est. Cost $78.20 Unrealized —

PFE PFIZER INC 0.2%

Value $3.013M (-28.3%) Shares 125,117 (-16.4%) Est. Cost $23.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.362M (+36.5%) Shares 47,827 (-3.3%) Est. Cost $52.27 Unrealized —

PEP PEPSICO INC 0.4%

Value $6.356M (-15.2%) Shares 46,939 (-2.8%) Est. Cost $103.79 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $4.143M (+34.6%) Shares 22,418 (-6.2%) Est. Cost $49.56 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.094M (-45.5%) Shares 6,222 (-38.7%) Est. Cost $136.31 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.7%

Value $13.08M (+6.6%) Shares 219,076 (-3.5%) Est. Cost $38.63 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $2.369M (-24.9%) Shares 72,758 (-4.9%) Est. Cost $29.91 Unrealized —

CMI CUMMINS INC 0.2%

Value $3.812M (+25.5%) Shares 5,345 (-5.3%) Est. Cost $118.73 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $448K (-57.8%) Shares 8,756 (-46.2%) Est. Cost $45.25 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $4.733M (-11.1%) Shares 37,464 (-2.0%) Est. Cost $58.92 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF 0.4%

Value $6.707M (+9.2%) Shares 30,776 (-1.7%) Est. Cost $92.44 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.409M (-18.2%) Shares 14,729 (-13.7%) Est. Cost $189.16 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $3.107M (-14.4%) Shares 54,273 (-4.2%) Est. Cost $53.19 Unrealized —

IWR ISHARES RUSSELL MID-CAP (MKT) 0.1%

Value $1.381M (-27.2%) Shares 12,518 (-35.8%) Est. Cost $72.32 Unrealized —

MRK MERCK & CO INC 0.5%

Value $9.049M (+5.5%) Shares 70,419 (-1.2%) Est. Cost $44.67 Unrealized —

KO COCA COLA CO SR GLBL NT 0.5%

Value $8.787M (+5.3%) Shares 108,119 (-1.4%) Est. Cost $36.22 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.607M (-14.6%) Shares 33,079 (-8.0%) Est. Cost $90.45 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.98M (+27.6%) Shares 8,889 (-3.1%) Est. Cost $44.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.086M (-15.6%) Shares 7,716 (-2.9%) Est. Cost $134.14 Unrealized —

EOG EOG RES INC 0.1%

Value $1.591M (-18.4%) Shares 12,263 (-9.0%) Est. Cost $102.55 Unrealized —

XLF STATE STREET FINANCIAL SELECT 0.3%

Value $5.442M (+6.9%) Shares 101,514 (-1.6%) Est. Cost $27.66 Unrealized —

IWV ISHARES RUSSELL 3000 (MKT) 0.2%

Value $3.818M (+10.0%) Shares 8,955 (-4.4%) Est. Cost $171.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $479K (-41.3%) Shares 12,355 (-7.0%) Est. Cost $52.03 Unrealized —

SLB SLB LIMITED 0.1%

Value $2.045M (-13.6%) Shares 43,986 (-4.5%) Est. Cost $37.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $226K (-58.5%) Shares 170 (-63.9%) Est. Cost $1248.38 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $4.417M (-6.7%) Shares 34,896 (-3.4%) Est. Cost $76.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $316K (-49.2%) Shares 4,403 (-16.4%) Est. Cost $87.62 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.922M (-7.2%) Shares 40,746 (-7.1%) Est. Cost $108.69 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.603M (+22.3%) Shares 4,035 (-2.0%) Est. Cost $57.29 Unrealized —

RL RALPH LAUREN CORP SR GLBL NT 0.0%

Value $434K (-39.4%) Shares 1,082 (-48.0%) Est. Cost $122.97 Unrealized —

XLV STATE STREET HEALTH CARE SELECT 0.3%

Value $5.423M (+5.4%) Shares 34,182 (-2.6%) Est. Cost $99.00 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $4.3M (-5.5%) Shares 37,441 (-7.6%) Est. Cost $48.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.372M (-9.4%) Shares 25,706 (-7.8%) Est. Cost $95.11 Unrealized —

IWB ISHARES RUSSELL 1000 (MKT) 0.1%

Value $2.043M (+13.2%) Shares 4,989 (-1.4%) Est. Cost $132.80 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.453M (-8.6%) Shares 8,366 (-9.4%) Est. Cost $184.33 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.978M (+13.2%) Shares 32,756 (-2.5%) Est. Cost $33.96 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND 0.5%

Value $8.848M (+2.6%) Shares 58,143 (-1.6%) Est. Cost $83.94 Unrealized —

VV VANGUARD LARGE CAP ETF (MKT) 0.5%

Value $8.153M (+2.8%) Shares 23,708 (-10.7%) Est. Cost $129.64 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $3.819M (+5.7%) Shares 53,080 (-3.0%) Est. Cost $40.25 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.774M (+12.8%) Shares 7,457 (-1.7%) Est. Cost $85.39 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $3.56M (-5.3%) Shares 15,971 (-2.4%) Est. Cost $209.12 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $2.459M (+8.7%) Shares 10,119 (-2.8%) Est. Cost $116.98 Unrealized —

GVI ISHARES INTM GOVERNMENT/CREDIT 0.0%

Value $847K (-18.6%) Shares 7,983 (-18.2%) Est. Cost $113.08 Unrealized —

ORCL ORACLE CORP SR 0.5%

Value $8.703M (-2.1%) Shares 59,388 (-1.7%) Est. Cost $69.06 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $253K (-42.4%) Shares 3,246 (-42.1%) Est. Cost $80.37 Unrealized —

HD HOME DEPOT INC SR GLBL NT 0.5%

Value $8.929M (+1.8%) Shares 25,317 (-5.0%) Est. Cost $163.02 Unrealized —

BP BP PLC 0.0%

Value $413K (-28.1%) Shares 11,181 (-8.5%) Est. Cost $36.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.05M (-6.7%) Shares 35,578 (-1.8%) Est. Cost $42.50 Unrealized —

XLP STATE STREET CONSUMER STAPLES 0.2%

Value $3.526M (-3.8%) Shares 42,443 (-5.0%) Est. Cost $61.96 Unrealized —

XLY STATE STREET CONSUMER 0.3%

Value $5.011M (+2.7%) Shares 42,728 (-4.6%) Est. Cost $118.79 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.628M (-7.2%) Shares 11,534 (-7.8%) Est. Cost $242.84 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $662K (+22.9%) Shares 9,026 (-5.7%) Est. Cost $17.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $581K (+26.9%) Shares 1,217 (-10.2%) Est. Cost $140.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $993K (-11.0%) Shares 4,433 (-19.3%) Est. Cost $139.88 Unrealized —

XYL XYLEM INC 0.2%

Value $3.047M (-3.8%) Shares 25,775 (-2.7%) Est. Cost $100.17 Unrealized —

GPC GENUINE PARTS CO GLBL NT 0.1%

Value $1.456M (+8.9%) Shares 12,337 (-2.4%) Est. Cost $105.87 Unrealized —

IYJ ISHARES US INDUSTRIALS (MKT) 0.1%

Value $1.11M (+11.7%) Shares 6,662 (-1.1%) Est. Cost $112.61 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $2.524M (-4.4%) Shares 14,221 (-5.3%) Est. Cost $221.10 Unrealized —

NEM NEWMONT GOLDCORP 0.0%

Value $425K (-20.1%) Shares 4,546 (-7.4%) Est. Cost $53.69 Unrealized —

XLU UTILITIES SELECT SECTOR SPDRR 0.1%

Value $2.595M (-3.8%) Shares 57,231 (-2.6%) Est. Cost $51.22 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $420K (+31.4%) Shares 1,089 (-9.5%) Est. Cost $161.93 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $482K (-17.0%) Shares 1,533 (-24.3%) Est. Cost $108.77 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.1%

Value $2.152M (+4.2%) Shares 10,893 (-2.8%) Est. Cost $88.03 Unrealized —

FDX FEDEX CORP SR NT 0.0%

Value $456K (-13.3%) Shares 1,455 (-1.4%) Est. Cost $191.12 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $117K (-36.8%) Shares 24,000 (-14.3%) Est. Cost $5.46 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $3.323M (-1.9%) Shares 24,668 (-1.3%) Est. Cost $82.54 Unrealized —

VIS VANGUARD INDUSTRIALS ETF (MKT) 0.1%

Value $969K (+7.0%) Shares 2,689 (-7.3%) Est. Cost $123.72 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.273M (+4.8%) Shares 13,883 (-2.5%) Est. Cost $64.83 Unrealized —

HSY HERSHEY CO 0.0%

Value $260K (-18.1%) Shares 1,480 (-3.0%) Est. Cost $132.48 Unrealized —

VIG VANGUARD DIVIDEND APPREC IDX ETF 0.1%

Value $1.138M (+5.3%) Shares 4,808 (-4.3%) Est. Cost $101.57 Unrealized —

EXC EXELON CORP 0.0%

Value $749K (-7.0%) Shares 16,071 (-2.2%) Est. Cost $23.55 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $85,900 (-39.1%) Shares 31,236 (-24.4%) Est. Cost $3.62 Unrealized —

SYK STRYKER CORP 0.0%

Value $701K (-6.7%) Shares 2,228 (-2.7%) Est. Cost $361.22 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $499K (+10.5%) Shares 2,625 (-1.9%) Est. Cost $161.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $373K (-11.3%) Shares 898 (-42.3%) Est. Cost $389.80 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $295K (+17.9%) Shares 5,949 (-7.0%) Est. Cost $21.19 Unrealized —

GIS GENERAL MILLS INC SR GLBL NT 0.0%

Value $288K (-13.2%) Shares 8,268 (-7.2%) Est. Cost $43.39 Unrealized —

VLO VALERO ENERGY CORP SR GLBL 0.1%

Value $1.554M (+2.9%) Shares 5,968 (-2.4%) Est. Cost $105.54 Unrealized —

DON WISDOMTREE US MIDCAP DIVIDEND 0.0%

Value $676K (-5.1%) Shares 11,954 (-11.8%) Est. Cost $51.70 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND 0.0%

Value $704K (+5.4%) Shares 2,355 (-4.0%) Est. Cost $135.18 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 0.0%

Value $601K (+5.5%) Shares 1,516 (-4.5%) Est. Cost $138.56 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $381K (-7.6%) Shares 1,680 (-19.2%) Est. Cost $104.32 Unrealized —

C CITIGROUP INC PERP -JJ 0.0%

Value $553K (+5.8%) Shares 3,949 (-14.3%) Est. Cost $41.86 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $281K (-8.7%) Shares 830 (-4.5%) Est. Cost $424.08 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $202K (-10.4%) Shares 4,246 (-4.5%) Est. Cost $47.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.393M (-0.5%) Shares 8,763 (-2.4%) Est. Cost $416.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC JR SB 0.2%

Value $3.665M (+0.5%) Shares 26,789 (-3.7%) Est. Cost $67.48 Unrealized —

ECL ECOLAB INC 0.0%

Value $625K (+2.8%) Shares 2,245 (-1.8%) Est. Cost $198.29 Unrealized —

CTVA CORTEVA INC 0.2%

Value $3.722M (-0.4%) Shares 43,944 (-1.6%) Est. Cost $56.10 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $246K (-5.8%) Shares 1,071 (-11.1%) Est. Cost $179.59 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $318K (+4.2%) Shares 10,515 (-9.9%) Est. Cost $11.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.098M (-0.6%) Shares 5,922 (-3.7%) Est. Cost $175.68 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.004M (+1.2%) Shares 2,947 (-3.2%) Est. Cost $115.80 Unrealized —

IVE ISHARES S&P 500 VALUE (MKT) 0.0%

Value $261K (+4.5%) Shares 1,151 (-2.8%) Est. Cost $193.00 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $416K (+2.7%) Shares 2,550 (-9.7%) Est. Cost $42.48 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $878K (-1.2%) Shares 16,191 (-1.3%) Est. Cost $24.04 Unrealized —

NUMG NUVEEN ESG MIDCP GWTH ETF 0.0%

Value $340K (+3.1%) Shares 7,238 (-9.8%) Est. Cost $53.74 Unrealized —

VPU VANGUARD UTILITIES ETF (MKT) 0.0%

Value $402K (-2.4%) Shares 2,055 (-1.2%) Est. Cost $114.46 Unrealized —

IGIB ISHARES INTERMEDIATE-TERM 0.0%

Value $545K (-1.6%) Shares 10,247 (-1.5%) Est. Cost $60.86 Unrealized —

ITT ITT INC 0.1%

Value $1.261M (-0.6%) Shares 6,374 (-4.3%) Est. Cost $62.03 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $335K (+2.3%) Shares 1,237 (-1.5%) Est. Cost $146.13 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $709K (+0.9%) Shares 3,950 (-1.2%) Est. Cost $94.05 Unrealized —

NUMV NUVEEN ESG MID CP VAL ETF 0.0%

Value $417K (+1.0%) Shares 9,582 (-10.0%) Est. Cost $35.41 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $224K (+1.0%) Shares 3,279 (-3.7%) Est. Cost $42.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.391M (-0.0%) Shares 6,751 (-4.9%) Est. Cost $57.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	25,528 (-2.8%)	$27.18M (+46.1%)	1.6%	$152.93	—	COMMON STOCK	149123101
XLK	STATE STREET TECHNOLOGY SELECT	114,053 (-3.6%)	$21.73M (+38.2%)	1.2%	$113.33	—	MUTUAL FUND/STO	81369Y803
SPY	STATE STREET SPDR S&P 500 ETF	68,823 (-3.9%)	$51.39M (+10.3%)	2.9%	$277.53	—	MUTUAL FUND/STO	78462F103
CSCO	CISCO SYSTEMS INC	133,798 (-8.1%)	$15.72M (+39.2%)	0.9%	$35.94	—	COMMON STOCK	17275R102
FLEX	FLEX LTD	48,395 (-8.6%)	$7.843M (+126.3%)	0.4%	$40.14	—	FOREIGN STOCK	Y2573F102
XOM	EXXON MOBIL CORP	106,802 (-2.6%)	$14.6M (-21.5%)	0.8%	$58.34	—	COMMON STOCK	30231G102
SFNC	SIMMONS 1ST NATL CORP	1,290,978 (-2.7%)	$29.24M (+13.3%)	1.7%	$22.85	—	COMMON STOCK	828730200
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	181,078 (-4.5%)	$26.86M (+14.0%)	1.5%	$90.98	—	MUTUAL FUND/STO	464287804
GS	GOLDMAN SACHS GROUP INC	17,287 (-2.4%)	$17.48M (+16.7%)	1.0%	$226.77	—	COMMON STOCK	38141G104
LMT	LOCKHEED MARTIN CORP	15,236 (-3.3%)	$7.762M (-18.5%)	0.4%	$339.22	—	COMMON STOCK	539830109
TXN	TEXAS INSTRS INC	18,441 (-4.5%)	$5.497M (+46.6%)	0.3%	$137.87	—	COMMON STOCK	882508104
BAC	BANK OF AMERICA CORP	231,817 (-1.5%)	$13.21M (+15.1%)	0.8%	$26.64	—	COMMON STOCK	060505104
ABBV	ABBVIE INC SR NT	51,844 (-1.2%)	$13.05M (+14.3%)	0.7%	$65.18	—	COMMON STOCK	00287Y109
MDY	STATE STREET SPDR S&P MIDCAP 400	23,674 (-3.2%)	$16.65M (+10.4%)	0.9%	$340.94	—	MUTUAL FUND/STO	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS	376,964 (-5.1%)	$26.86M (+5.5%)	1.5%	$37.87	—	MUTUAL FUND/STO	921943858
CRM	SALESFORCE INC	16,543 (-21.1%)	$2.592M (-33.8%)	0.1%	$200.53	—	COMMON STOCK	79466L302
ON	ON SEMICONDUCTOR CORP	46,606 (-6.6%)	$4.406M (+42.6%)	0.3%	$61.62	—	COMMON STOCK	682189105
PSX	PHILLIPS 66	73,577 (-2.2%)	$12.44M (-9.2%)	0.7%	$78.20	—	COMMON STOCK	718546104
PFE	PFIZER INC	125,117 (-16.4%)	$3.013M (-28.3%)	0.2%	$23.40	—	COMMON STOCK	717081103
MCHP	MICROCHIP TECHNOLOGY INC	47,827 (-3.3%)	$4.362M (+36.5%)	0.2%	$52.27	—	COMMON STOCK	595017104
PEP	PEPSICO INC	46,939 (-2.8%)	$6.356M (-15.2%)	0.4%	$103.79	—	COMMON STOCK	713448108
QCOM	QUALCOMM INC	22,418 (-6.2%)	$4.143M (+34.6%)	0.2%	$49.56	—	COMMON STOCK	747525103
FANG	DIAMONDBACK ENERGY INC	6,222 (-38.7%)	$1.094M (-45.5%)	0.1%	$136.31	—	COMMON STOCK	25278X109
VWO	VANGUARD EMERGING MARKETS STOCK	219,076 (-3.5%)	$13.08M (+6.6%)	0.7%	$38.63	—	MUTUAL FUND/STO	922042858
MUR	MURPHY OIL CORP	72,758 (-4.9%)	$2.369M (-24.9%)	0.1%	$29.91	—	COMMON STOCK	626717102
CMI	CUMMINS INC	5,345 (-5.3%)	$3.812M (+25.5%)	0.2%	$118.73	—	COMMON STOCK	231021106
TRMB	TRIMBLE INC	8,756 (-46.2%)	$448K (-57.8%)	0.0%	$45.25	—	COMMON STOCK	896239100
GILD	GILEAD SCIENCES INC	37,464 (-2.0%)	$4.733M (-11.1%)	0.3%	$58.92	—	COMMON STOCK	375558103
VTV	VANGUARD VALUE INDEX FUND ETF	30,776 (-1.7%)	$6.707M (+9.2%)	0.4%	$92.44	—	MUTUAL FUND/STO	922908744
AMT	AMERICAN TOWER CORP	14,729 (-13.7%)	$2.409M (-18.2%)	0.1%	$189.16	—	COMMON STOCK	03027X100
TSN	TYSON FOODS INC	54,273 (-4.2%)	$3.107M (-14.4%)	0.2%	$53.19	—	COMMON STOCK	902494103
IWR	ISHARES RUSSELL MID-CAP (MKT)	12,518 (-35.8%)	$1.381M (-27.2%)	0.1%	$72.32	—	MUTUAL FUND/STO	464287499
MRK	MERCK & CO INC	70,419 (-1.2%)	$9.049M (+5.5%)	0.5%	$44.67	—	COMMON STOCK	58933Y105
KO	COCA COLA CO SR GLBL NT	108,119 (-1.4%)	$8.787M (+5.3%)	0.5%	$36.22	—	COMMON STOCK	191216100
NDAQ	NASDAQ INC	33,079 (-8.0%)	$2.607M (-14.6%)	0.1%	$90.45	—	COMMON STOCK	631103108
NUE	NUCOR CORP	8,889 (-3.1%)	$1.98M (+27.6%)	0.1%	$44.05	—	COMMON STOCK	670346105
MCD	MCDONALDS CORP	7,716 (-2.9%)	$2.086M (-15.6%)	0.1%	$134.14	—	COMMON STOCK	580135101
EOG	EOG RES INC	12,263 (-9.0%)	$1.591M (-18.4%)	0.1%	$102.55	—	COMMON STOCK	26875P101
XLF	STATE STREET FINANCIAL SELECT	101,514 (-1.6%)	$5.442M (+6.9%)	0.3%	$27.66	—	MUTUAL FUND/STO	81369Y605
IWV	ISHARES RUSSELL 3000 (MKT)	8,955 (-4.4%)	$3.818M (+10.0%)	0.2%	$171.91	—	MUTUAL FUND/STO	464287689
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	12,355 (-7.0%)	$479K (-41.3%)	0.0%	$52.03	—	COMMON STOCK	192446102
SLB	SLB LIMITED	43,986 (-4.5%)	$2.045M (-13.6%)	0.1%	$37.68	—	FOREIGN STOCK	806857108
TDG	TRANSDIGM GROUP INC	170 (-63.9%)	$226K (-58.5%)	0.0%	$1248.38	—	COMMON STOCK	893641100
DUK	DUKE ENERGY CORP	34,896 (-3.4%)	$4.417M (-6.7%)	0.3%	$76.39	—	COMMON STOCK	26441C204
ZTS	ZOETIS INC	4,403 (-16.4%)	$316K (-49.2%)	0.0%	$87.62	—	COMMON STOCK	98978V103
DIS	DISNEY WALT CO	40,746 (-7.1%)	$3.922M (-7.2%)	0.2%	$108.69	—	COMMON STOCK	254687106
ADI	ANALOG DEVICES INC	4,035 (-2.0%)	$1.603M (+22.3%)	0.1%	$57.29	—	COMMON STOCK	032654105
RL	RALPH LAUREN CORP SR GLBL NT	1,082 (-48.0%)	$434K (-39.4%)	0.0%	$122.97	—	COMMON STOCK	751212101
XLV	STATE STREET HEALTH CARE SELECT	34,182 (-2.6%)	$5.423M (+5.4%)	0.3%	$99.00	—	MUTUAL FUND/STO	81369Y209
ETR	ENTERGY CORP NEW	37,441 (-7.6%)	$4.3M (-5.5%)	0.2%	$48.24	—	COMMON STOCK	29364G103
SCHW	SCHWAB CHARLES CORP	25,706 (-7.8%)	$2.372M (-9.4%)	0.1%	$95.11	—	COMMON STOCK	808513105
IWB	ISHARES RUSSELL 1000 (MKT)	4,989 (-1.4%)	$2.043M (+13.2%)	0.1%	$132.80	—	MUTUAL FUND/STO	464287622
APD	AIR PRODUCTS & CHEMICALS INC	8,366 (-9.4%)	$2.453M (-8.6%)	0.1%	$184.33	—	COMMON STOCK	009158106
USB	US BANCORP DEL	32,756 (-2.5%)	$1.978M (+13.2%)	0.1%	$33.96	—	COMMON STOCK	902973304
SDY	STATE STREET SPDR S&P DIVIDEND	58,143 (-1.6%)	$8.848M (+2.6%)	0.5%	$83.94	—	MUTUAL FUND/STO	78464A763
VV	VANGUARD LARGE CAP ETF (MKT)	23,708 (-10.7%)	$8.153M (+2.8%)	0.5%	$129.64	—	MUTUAL FUND/STO	922908637
MO	ALTRIA GROUP INC	53,080 (-3.0%)	$3.819M (+5.7%)	0.2%	$40.25	—	COMMON STOCK	02209S103
ALL	ALLSTATE CORP	7,457 (-1.7%)	$1.774M (+12.8%)	0.1%	$85.39	—	COMMON STOCK	020002101
WM	WASTE MANAGEMENT INC	15,971 (-2.4%)	$3.56M (-5.3%)	0.2%	$209.12	—	COMMON STOCK	94106L109
VBR	VANGUARD SMALL CAP VALUE ETF	10,119 (-2.8%)	$2.459M (+8.7%)	0.1%	$116.98	—	MUTUAL FUND/STO	922908611
GVI	ISHARES INTM GOVERNMENT/CREDIT	7,983 (-18.2%)	$847K (-18.6%)	0.0%	$113.08	—	MUTUAL FUND/GOV	464288612
ORCL	ORACLE CORP SR	59,388 (-1.7%)	$8.703M (-2.1%)	0.5%	$69.06	—	COMMON STOCK	68389X105
BSV	VANGUARD SHORT-TERM BOND ETF	3,246 (-42.1%)	$253K (-42.4%)	0.0%	$80.37	—	MUTUAL FUND/COR	921937827
HD	HOME DEPOT INC SR GLBL NT	25,317 (-5.0%)	$8.929M (+1.8%)	0.5%	$163.02	—	COMMON STOCK	437076102
BP	BP PLC	11,181 (-8.5%)	$413K (-28.1%)	0.0%	$36.26	—	FOREIGN STOCK	055622104
BMY	BRISTOL-MYERS SQUIBB CO	35,578 (-1.8%)	$2.05M (-6.7%)	0.1%	$42.50	—	COMMON STOCK	110122108
XLP	STATE STREET CONSUMER STAPLES	42,443 (-5.0%)	$3.526M (-3.8%)	0.2%	$61.96	—	MUTUAL FUND/STO	81369Y308
XLY	STATE STREET CONSUMER	42,728 (-4.6%)	$5.011M (+2.7%)	0.3%	$118.79	—	MUTUAL FUND/STO	81369Y407
ZS	ZSCALER INC	11,534 (-7.8%)	$1.628M (-7.2%)	0.1%	$242.84	—	COMMON STOCK	98980G102
CARR	CARRIER GLOBAL CORPORATION	9,026 (-5.7%)	$662K (+22.9%)	0.0%	$17.13	—	COMMON STOCK	14448C104
TSM	TAIWAN SEMICONDUCTOR	1,217 (-10.2%)	$581K (+26.9%)	0.0%	$140.88	—	FOREIGN STOCK	874039100
ADP	AUTOMATIC DATA PROCESSING INC	4,433 (-19.3%)	$993K (-11.0%)	0.1%	$139.88	—	COMMON STOCK	053015103
XYL	XYLEM INC	25,775 (-2.7%)	$3.047M (-3.8%)	0.2%	$100.17	—	COMMON STOCK	98419M100
GPC	GENUINE PARTS CO GLBL NT	12,337 (-2.4%)	$1.456M (+8.9%)	0.1%	$105.87	—	COMMON STOCK	372460105
IYJ	ISHARES US INDUSTRIALS (MKT)	6,662 (-1.1%)	$1.11M (+11.7%)	0.1%	$112.61	—	MUTUAL FUND/STO	464287754
VEEV	VEEVA SYS INC	14,221 (-5.3%)	$2.524M (-4.4%)	0.1%	$221.10	—	COMMON STOCK	922475108
NEM	NEWMONT GOLDCORP	4,546 (-7.4%)	$425K (-20.1%)	0.0%	$53.69	—	COMMON STOCK	651639106
XLU	UTILITIES SELECT SECTOR SPDRR	57,231 (-2.6%)	$2.595M (-3.8%)	0.1%	$51.22	—	MUTUAL FUND/STO	81369Y886
JBL	JABIL CIRCUIT INC	1,089 (-9.5%)	$420K (+31.4%)	0.0%	$161.93	—	COMMON STOCK	466313103
NSC	NORFOLK SOUTHERN CORP	1,533 (-24.3%)	$482K (-17.0%)	0.0%	$108.77	—	COMMON STOCK	655844108
VOE	VANGUARD MID-CAP VALUE ETF (MKT)	10,893 (-2.8%)	$2.152M (+4.2%)	0.1%	$88.03	—	MUTUAL FUND/STO	922908512
FDX	FEDEX CORP SR NT	1,455 (-1.4%)	$456K (-13.3%)	0.0%	$191.12	—	COMMON STOCK	31428X106
RIG	TRANSOCEAN LTD	24,000 (-14.3%)	$117K (-36.8%)	0.0%	$5.46	—	FOREIGN STOCK	H8817H100
CBRE	CBRE GROUP INC	24,668 (-1.3%)	$3.323M (-1.9%)	0.2%	$82.54	—	COMMON STOCK	12504L109
VIS	VANGUARD INDUSTRIALS ETF (MKT)	2,689 (-7.3%)	$969K (+7.0%)	0.1%	$123.72	—	MUTUAL FUND/STO	92204A603
CL	COLGATE PALMOLIVE CO	13,883 (-2.5%)	$1.273M (+4.8%)	0.1%	$64.83	—	COMMON STOCK	194162103
HSY	HERSHEY CO	1,480 (-3.0%)	$260K (-18.1%)	0.0%	$132.48	—	COMMON STOCK	427866108
VIG	VANGUARD DIVIDEND APPREC IDX ETF	4,808 (-4.3%)	$1.138M (+5.3%)	0.1%	$101.57	—	MUTUAL FUND/STO	921908844
EXC	EXELON CORP	16,071 (-2.2%)	$749K (-7.0%)	0.0%	$23.55	—	COMMON STOCK	30161N101
SLI	STANDARD LITHIUM LTD	31,236 (-24.4%)	$85,900 (-39.1%)	0.0%	$3.62	—	FOREIGN STOCK	853606101
SYK	STRYKER CORP	2,228 (-2.7%)	$701K (-6.7%)	0.0%	$361.22	—	COMMON STOCK	863667101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,625 (-1.9%)	$499K (+10.5%)	0.0%	$161.33	—	MUTUAL FUND/STO	464287556
UNH	UNITEDHEALTH GROUP INC	898 (-42.3%)	$373K (-11.3%)	0.0%	$389.80	—	COMMON STOCK	91324P102
UBS	UBS GROUP AG SHS	5,949 (-7.0%)	$295K (+17.9%)	0.0%	$21.19	—	FOREIGN STOCK	H42097107
GIS	GENERAL MILLS INC SR GLBL NT	8,268 (-7.2%)	$288K (-13.2%)	0.0%	$43.39	—	COMMON STOCK	370334104
VLO	VALERO ENERGY CORP SR GLBL	5,968 (-2.4%)	$1.554M (+2.9%)	0.1%	$105.54	—	COMMON STOCK	91913Y100
DON	WISDOMTREE US MIDCAP DIVIDEND	11,954 (-11.8%)	$676K (-5.1%)	0.0%	$51.70	—	MUTUAL FUND/STO	97717W505
VHT	VANGUARD HEALTH CARE INDEX FUND	2,355 (-4.0%)	$704K (+5.4%)	0.0%	$135.18	—	MUTUAL FUND/STO	92204A504
VCR	VANGUARD CONSUMER DISCRETIONARY	1,516 (-4.5%)	$601K (+5.5%)	0.0%	$138.56	—	MUTUAL FUND/STO	92204A108
DKS	DICK'S SPORTING GOODS INC	1,680 (-19.2%)	$381K (-7.6%)	0.0%	$104.32	—	COMMON STOCK	253393102
C	CITIGROUP INC PERP -JJ	3,949 (-14.3%)	$553K (+5.8%)	0.0%	$41.86	—	COMMON STOCK	172967424
ROP	ROPER TECHNOLOGIES INC	830 (-4.5%)	$281K (-8.7%)	0.0%	$424.08	—	COMMON STOCK	776696106
FE	FIRSTENERGY CORP	4,246 (-4.5%)	$202K (-10.4%)	0.0%	$47.09	—	COMMON STOCK	337932107
TMO	THERMO FISHER SCIENTIFIC INC	8,763 (-2.4%)	$4.393M (-0.5%)	0.3%	$416.40	—	COMMON STOCK	883556102
AEP	AMERICAN ELEC PWR CO INC JR SB	26,789 (-3.7%)	$3.665M (+0.5%)	0.2%	$67.48	—	COMMON STOCK	025537101
ECL	ECOLAB INC	2,245 (-1.8%)	$625K (+2.8%)	0.0%	$198.29	—	COMMON STOCK	278865100
CTVA	CORTEVA INC	43,944 (-1.6%)	$3.722M (-0.4%)	0.2%	$56.10	—	COMMON STOCK	22052L104
AJG	GALLAGHER ARTHUR J & CO	1,071 (-11.1%)	$246K (-5.8%)	0.0%	$179.59	—	COMMON STOCK	363576109
RF	REGIONS FINANCIAL CORP NEW	10,515 (-9.9%)	$318K (+4.2%)	0.0%	$11.65	—	COMMON STOCK	7591EP100
GD	GENERAL DYNAMICS CORP	5,922 (-3.7%)	$2.098M (-0.6%)	0.1%	$175.68	—	COMMON STOCK	369550108
CB	CHUBB LIMITED	2,947 (-3.2%)	$1.004M (+1.2%)	0.1%	$115.80	—	FOREIGN STOCK	H1467J104
IVE	ISHARES S&P 500 VALUE (MKT)	1,151 (-2.8%)	$261K (+4.5%)	0.0%	$193.00	—	MUTUAL FUND/STO	464287408
EXPD	EXPEDITORS INTERNATIONAL	2,550 (-9.7%)	$416K (+2.7%)	0.0%	$42.48	—	COMMON STOCK	302130109
ENB	ENBRIDGE INC	16,191 (-1.3%)	$878K (-1.2%)	0.1%	$24.04	—	FOREIGN STOCK	29250N105
NUMG	NUVEEN ESG MIDCP GWTH ETF	7,238 (-9.8%)	$340K (+3.1%)	0.0%	$53.74	—	MUTUAL FUND/STO	67092P409
VPU	VANGUARD UTILITIES ETF (MKT)	2,055 (-1.2%)	$402K (-2.4%)	0.0%	$114.46	—	MUTUAL FUND/STO	92204A876
IGIB	ISHARES INTERMEDIATE-TERM	10,247 (-1.5%)	$545K (-1.6%)	0.0%	$60.86	—	MUTUAL FUND/COR	464288638
ITT	ITT INC	6,374 (-4.3%)	$1.261M (-0.6%)	0.1%	$62.03	—	COMMON STOCK	45073V108
ITW	ILLINOIS TOOL WORKS INC	1,237 (-1.5%)	$335K (+2.3%)	0.0%	$146.13	—	COMMON STOCK	452308109
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,950 (-1.2%)	$709K (+0.9%)	0.0%	$94.05	—	MUTUAL FUND/STO	464287838
NUMV	NUVEEN ESG MID CP VAL ETF	9,582 (-10.0%)	$417K (+1.0%)	0.0%	$35.41	—	MUTUAL FUND/STO	67092P508
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	3,279 (-3.7%)	$224K (+1.0%)	0.0%	$42.53	—	MUTUAL FUND/STO	00162Q858
DRI	DARDEN RESTAURANTS INC	6,751 (-4.9%)	$1.391M (-0.0%)	0.1%	$57.66	—	COMMON STOCK	237194105

Unchanged Positions (76)

DELL DELL TECHNOLOGIES INC COM 1.2%

Value $20.51M Shares 47,530 Est. Cost $114.75 Unrealized —

QQQ INVESCO QQQ TRUST 1.2%

Value $20.83M Shares 28,293 Est. Cost $181.70 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $14.24M Shares 85,915 Est. Cost $85.68 Unrealized —

IYW ISHARES US TECHNOLOGY (MKT) 0.6%

Value $9.672M Shares 38,347 Est. Cost $99.75 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 1.1%

Value $19.8M Shares 256,823 Est. Cost $109.24 Unrealized —

ASML ASML HOLDING NV 0.4%

Value $6.261M Shares 3,147 Est. Cost $689.24 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.5%

Value $9.393M Shares 119,791 Est. Cost $52.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.263M Shares 147,925 Est. Cost $31.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.013M Shares 17,634 Est. Cost $311.28 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 8.1%

Value $142M Shares 1,543,326 Est. Cost $86.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.344M Shares 4,602 Est. Cost $590.43 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $10.67M Shares 121,543 Est. Cost $61.99 Unrealized —

SU SUNCOR ENERGY INC 0.2%

Value $2.647M Shares 49,311 Est. Cost $31.59 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA 0.2%

Value $3.442M Shares 22,310 Est. Cost $95.55 Unrealized —

UNP UNION PAC CORP 0.3%

Value $4.699M Shares 17,276 Est. Cost $117.05 Unrealized —

BHP BHP GROUP LIMITED 0.2%

Value $3.757M Shares 45,094 Est. Cost $55.47 Unrealized —

SHEL ROYAL DUTCH SHELL PLC 0.1%

Value $2.415M Shares 31,149 Est. Cost $52.29 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $3.051M Shares 33,621 Est. Cost $58.67 Unrealized —

ULTA ULTA SALON COSMETICS & FRAG INC 0.2%

Value $2.66M Shares 5,898 Est. Cost $381.45 Unrealized —

T AT&T INC GLBL NT 0.1%

Value $921K Shares 44,506 Est. Cost $16.48 Unrealized —

IVW ISHARES S&P 500 GROWTH (MKT) 0.1%

Value $1.765M Shares 12,834 Est. Cost $83.66 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.678M Shares 10,165 Est. Cost $172.64 Unrealized —

GSK GSK PLC 0.2%

Value $3.011M Shares 57,449 Est. Cost $36.25 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $2.033M Shares 11,238 Est. Cost $59.98 Unrealized —

VDE VANGUARD ENERGY ETF (MKT) 0.1%

Value $1.178M Shares 7,848 Est. Cost $54.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.485M Shares 4,390 Est. Cost $64.12 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.804M Shares 18,711 Est. Cost $84.01 Unrealized —

OZK BANK OZK 0.1%

Value $1.124M Shares 21,574 Est. Cost $34.57 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $793K Shares 43,050 Est. Cost $11.10 Unrealized —

CR CRANE COMPANY 0.0%

Value $527K Shares 2,363 Est. Cost $198.22 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.674M Shares 17,649 Est. Cost $59.70 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $994K Shares 8,198 Est. Cost $96.83 Unrealized —

IYH ISHARES US HEALTHCARE (MKT) 0.1%

Value $1.411M Shares 21,060 Est. Cost $82.56 Unrealized —

XLC STATE STREET COMMUNICATION 0.2%

Value $3.632M Shares 33,899 Est. Cost $54.74 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $571K Shares 3,396 Est. Cost $59.58 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $613K Shares 8,987 Est. Cost $42.69 Unrealized —

IYE ISHARES US ENERGY (MKT) 0.0%

Value $495K Shares 8,741 Est. Cost $35.18 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $422K Shares 5,540 Est. Cost $32.74 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $427K Shares 12,500 Est. Cost $25.85 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVER 0.0%

Value $343K Shares 8,516 Est. Cost $28.41 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $7.289M Shares 49,705 Est. Cost $78.07 Unrealized —

SO SOUTHERN CO SR GLBL 0.4%

Value $7.827M Shares 81,775 Est. Cost $56.79 Unrealized —

XLB STATE STREET MATERIALS SELECT 0.2%

Value $2.985M Shares 58,731 Est. Cost $55.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $610K Shares 915 Est. Cost $451.41 Unrealized —

IYF ISHARES US FINANCIALS (MKT) 0.0%

Value $618K Shares 4,845 Est. Cost $88.36 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL 0.0%

Value $351K Shares 4,694 Est. Cost $46.03 Unrealized —

IYC ISHARES US CONSUMER SERVICES 0.1%

Value $1.058M Shares 10,461 Est. Cost $94.10 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND 0.0%

Value $490K Shares 3,727 Est. Cost $62.84 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $249K Shares 10,375 Est. Cost $20.44 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $540K Shares 5,255 Est. Cost $83.46 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.0%

Value $344K Shares 11,076 Est. Cost $39.71 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $549K Shares 3,475 Est. Cost $88.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $749K Shares 1 Est. Cost $394223.03 Unrealized —

OTIS OTIS WORLDWIDE CORP GLBL 0.0%

Value $382K Shares 5,340 Est. Cost $47.48 Unrealized —

IYK ISHARES US CONSUMER STAPLES ETF 0.0%

Value $832K Shares 11,457 Est. Cost $85.08 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $465K Shares 14,547 Est. Cost $15.13 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $519K Shares 3,245 Est. Cost $65.46 Unrealized —

SRE SEMPRA FXD 0.0%

Value $288K Shares 3,111 Est. Cost $66.85 Unrealized —

VUZI VUZIX CORP COM 0.0%

Value $77,720 Shares 26,800 Est. Cost $3.83 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $1.316M Shares 2,282 Est. Cost $256.11 Unrealized —

AOS SMITH A O CORP 0.0%

Value $282K Shares 4,500 Est. Cost $39.58 Unrealized —

IDU ISHARES US UTILITIES (MKT) 0.1%

Value $887K Shares 7,736 Est. Cost $103.15 Unrealized —

BALL BALL CORP 0.0%

Value $212K Shares 3,400 Est. Cost $60.27 Unrealized —

VOX VANGUARD COMMUNICATION SRVCS 0.0%

Value $721K Shares 3,920 Est. Cost $94.41 Unrealized —

KEX KIRBY CORP 0.0%

Value $304K Shares 2,239 Est. Cost $55.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE (MKT) 0.0%

Value $263K Shares 3,430 Est. Cost $71.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $312K Shares 1,315 Est. Cost $116.53 Unrealized —

FHI FEDERATED INVESTORS INC PA 0.0%

Value $209K Shares 3,790 Est. Cost $53.54 Unrealized —

BF/B BROWN-FORMAN CORP 0.0%

Value $653K Shares 24,489 Est. Cost $61.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $252K Shares 5,733 Est. Cost $33.25 Unrealized —

VAW VANGUARD MATERIALS ETF (MKT) 0.0%

Value $280K Shares 1,224 Est. Cost $121.00 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI 0.0%

Value $212K Shares 1,974 Est. Cost $107.11 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $243K Shares 4,207 Est. Cost $48.45 Unrealized —

VGIT VANGUARD INTER-TRM TREAS INDEX 0.0%

Value $204K Shares 3,467 Est. Cost $59.93 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $506K Shares 2,246 Est. Cost $141.07 Unrealized —

VGUS VANGUARD ULTRA-SHORT TREASURY 0.0%

Value $279K Shares 3,683 Est. Cost $75.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC COM	47,530	$20.51M	1.2%	$114.75	—	COMMON STOCK	24703L202
QQQ	INVESCO QQQ TRUST	28,293	$20.83M	1.2%	$181.70	—	MUTUAL FUND/STO	46090E103
CVX	CHEVRON CORP NEW	85,915	$14.24M	0.8%	$85.68	—	COMMON STOCK	166764100
IYW	ISHARES US TECHNOLOGY (MKT)	38,347	$9.672M	0.6%	$99.75	—	MUTUAL FUND/STO	464287721
IJH	ISHARES CORE S&P MID-CAP (MKT)	256,823	$19.8M	1.1%	$109.24	—	MUTUAL FUND/STO	464287507
ASML	ASML HOLDING NV	3,147	$6.261M	0.4%	$689.24	—	FOREIGN STOCK	N07059210
GSBC	GREAT SOUTHN BANCORP INC	119,791	$9.393M	0.5%	$52.50	—	COMMON STOCK	390905107
VZ	VERIZON COMMUNICATIONS INC	147,925	$6.263M	0.4%	$31.42	—	COMMON STOCK	92343V104
ISRG	INTUITIVE SURGICAL INC	17,634	$7.013M	0.4%	$311.28	—	COMMON STOCK	46120E602
ORLY	O REILLY AUTOMOTIVE INC	1,543,326	$142M	8.1%	$86.47	—	COMMON STOCK	67103H107
NOC	NORTHROP GRUMMAN CORP	4,602	$2.344M	0.1%	$590.43	—	COMMON STOCK	666807102
NEE	NEXTERA ENERGY INC	121,543	$10.67M	0.6%	$61.99	—	COMMON STOCK	65339F101
SU	SUNCOR ENERGY INC	49,311	$2.647M	0.2%	$31.59	—	FOREIGN STOCK	867224107
SUSA	ISHARES ESG OPTIMIZED MSCI USA	22,310	$3.442M	0.2%	$95.55	—	MUTUAL FUND/STO	464288802
UNP	UNION PAC CORP	17,276	$4.699M	0.3%	$117.05	—	COMMON STOCK	907818108
BHP	BHP GROUP LIMITED	45,094	$3.757M	0.2%	$55.47	—	FOREIGN STOCK	088606108
SHEL	ROYAL DUTCH SHELL PLC	31,149	$2.415M	0.1%	$52.29	—	FOREIGN STOCK	780259305
ABT	ABBOTT LABORATORIES	33,621	$3.051M	0.2%	$58.67	—	COMMON STOCK	002824100
ULTA	ULTA SALON COSMETICS & FRAG INC	5,898	$2.66M	0.2%	$381.45	—	COMMON STOCK	90384S303
T	AT&T INC GLBL NT	44,506	$921K	0.1%	$16.48	—	COMMON STOCK	00206R102
IVW	ISHARES S&P 500 GROWTH (MKT)	12,834	$1.765M	0.1%	$83.66	—	MUTUAL FUND/STO	464287309
AVAV	AEROVIRONMENT INC	10,165	$1.678M	0.1%	$172.64	—	COMMON STOCK	008073108
GSK	GSK PLC	57,449	$3.011M	0.2%	$36.25	—	FOREIGN STOCK	37733W204
PM	PHILIP MORRIS INTERNATIONAL INC	11,238	$2.033M	0.1%	$59.98	—	COMMON STOCK	718172109
VDE	VANGUARD ENERGY ETF (MKT)	7,848	$1.178M	0.1%	$54.80	—	MUTUAL FUND/STO	92204A306
AXP	AMERICAN EXPRESS CO	4,390	$1.485M	0.1%	$64.12	—	COMMON STOCK	025816109
VNQ	VANGUARD REAL ESTATE ETF	18,711	$1.804M	0.1%	$84.01	—	MUTUAL FUND/STO	922908553
OZK	BANK OZK	21,574	$1.124M	0.1%	$34.57	—	COMMON STOCK	06417N103
PR	PERMIAN RESOURCES CORP	43,050	$793K	0.0%	$11.10	—	COMMON STOCK	71424F105
CR	CRANE COMPANY	2,363	$527K	0.0%	$198.22	—	COMMON STOCK	224408104
TJX	TJX COS INC NEW	17,649	$2.674M	0.2%	$59.70	—	COMMON STOCK	872540109
PPG	PPG INDUSTRIES INC	8,198	$994K	0.1%	$96.83	—	COMMON STOCK	693506107
IYH	ISHARES US HEALTHCARE (MKT)	21,060	$1.411M	0.1%	$82.56	—	MUTUAL FUND/STO	464287762
XLC	STATE STREET COMMUNICATION	33,899	$3.632M	0.2%	$54.74	—	MUTUAL FUND/STO	81369Y852
EAT	BRINKER INTERNATIONAL INC	3,396	$571K	0.0%	$59.58	—	COMMON STOCK	109641100
KBE	STATE STREET SPDR S&P BANK ETF	8,987	$613K	0.0%	$42.69	—	MUTUAL FUND/STO	78464A797
IYE	ISHARES US ENERGY (MKT)	8,741	$495K	0.0%	$35.18	—	MUTUAL FUND/STO	464287796
SMBC	SOUTHERN MO BANCORP INC	5,540	$422K	0.0%	$32.74	—	COMMON STOCK	843380106
CWEN	CLEARWAY ENERGY INC	12,500	$427K	0.0%	$25.85	—	COMMON STOCK	18539C204
CEF	SPROTT PHYSICAL GOLD & SILVER	8,516	$343K	0.0%	$28.41	—	FOREIGN STOCK	85208R101
PG	PROCTER & GAMBLE CO	49,705	$7.289M	0.4%	$78.07	—	COMMON STOCK	742718109
SO	SOUTHERN CO SR GLBL	81,775	$7.827M	0.4%	$56.79	—	COMMON STOCK	842587107
XLB	STATE STREET MATERIALS SELECT	58,731	$2.985M	0.2%	$55.44	—	MUTUAL FUND/STO	81369Y100
TDY	TELEDYNE TECHNOLOGIES INC	915	$610K	0.0%	$451.41	—	COMMON STOCK	879360105
IYF	ISHARES US FINANCIALS (MKT)	4,845	$618K	0.0%	$88.36	—	MUTUAL FUND/STO	464287788
KRE	STATE STREET SPDR S&P REGIONAL	4,694	$351K	0.0%	$46.03	—	MUTUAL FUND/STO	78464A698
IYC	ISHARES US CONSUMER SERVICES	10,461	$1.058M	0.1%	$94.10	—	MUTUAL FUND/STO	464287580
VFH	VANGUARD FINANCIALS INDEX FUND	3,727	$490K	0.0%	$62.84	—	MUTUAL FUND/STO	92204A405
ARLP	ALLIANCE RESOURCE PARTNERS	10,375	$249K	0.0%	$20.44	—	PARTNERSHIPS	01877R108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	5,255	$540K	0.0%	$83.46	—	MUTUAL FUND/STO	46435G516
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	11,076	$344K	0.0%	$39.71	—	MUTUAL FUND/STO	808524771
VYM	VANGUARD HIGH DIVIDEND YIELD	3,475	$549K	0.0%	$88.15	—	MUTUAL FUND/STO	921946406
BRK/A	BERKSHIRE HATHAWAY INC	1	$749K	0.0%	$394223.03	—	COMMON STOCK	084670108
OTIS	OTIS WORLDWIDE CORP GLBL	5,340	$382K	0.0%	$47.48	—	COMMON STOCK	68902V107
IYK	ISHARES US CONSUMER STAPLES ETF	11,457	$832K	0.0%	$85.08	—	MUTUAL FUND/STO	464287812
KMI	KINDER MORGAN INC	14,547	$465K	0.0%	$15.13	—	COMMON STOCK	49456B101
YUM	YUM! BRANDS INC	3,245	$519K	0.0%	$65.46	—	COMMON STOCK	988498101
SRE	SEMPRA FXD	3,111	$288K	0.0%	$66.85	—	COMMON STOCK	816851109
VUZI	VUZIX CORP COM	26,800	$77,720	0.0%	$3.83	—	COMMON STOCK	92921W300
MLM	MARTIN MARIETTA MATERIALS INC	2,282	$1.316M	0.1%	$256.11	—	COMMON STOCK	573284106
AOS	SMITH A O CORP	4,500	$282K	0.0%	$39.58	—	COMMON STOCK	831865209
IDU	ISHARES US UTILITIES (MKT)	7,736	$887K	0.1%	$103.15	—	MUTUAL FUND/STO	464287697
BALL	BALL CORP	3,400	$212K	0.0%	$60.27	—	COMMON STOCK	058498106
VOX	VANGUARD COMMUNICATION SRVCS	3,920	$721K	0.0%	$94.41	—	MUTUAL FUND/STO	92204A884
KEX	KIRBY CORP	2,239	$304K	0.0%	$55.05	—	COMMON STOCK	497266106
EFV	ISHARES MSCI EAFE VALUE (MKT)	3,430	$263K	0.0%	$71.48	—	MUTUAL FUND/STO	464288877
GRMN	GARMIN LTD	1,315	$312K	0.0%	$116.53	—	FOREIGN STOCK	H2906T109
FHI	FEDERATED INVESTORS INC PA	3,790	$209K	0.0%	$53.54	—	COMMON STOCK	314211103
BF/B	BROWN-FORMAN CORP	24,489	$653K	0.0%	$61.10	—	COMMON STOCK	115637209
CNP	CENTERPOINT ENERGY INC	5,733	$252K	0.0%	$33.25	—	COMMON STOCK	15189T107
VAW	VANGUARD MATERIALS ETF (MKT)	1,224	$280K	0.0%	$121.00	—	MUTUAL FUND/STO	92204A801
MUB	ISHARES NATIONAL AMT-FREE MUNI	1,974	$212K	0.0%	$107.11	—	MUTUAL FUNDS/MU	464288414
MDLZ	MONDELEZ INTL INC	4,207	$243K	0.0%	$48.45	—	COMMON STOCK	609207105
VGIT	VANGUARD INTER-TRM TREAS INDEX	3,467	$204K	0.0%	$59.93	—	MUTUAL FUND/GOV	92206C706
VDC	VANGUARD CONSUMER STAPLES ETF	2,246	$506K	0.0%	$141.07	—	MUTUAL FUND/STO	92204A207
VGUS	VANGUARD ULTRA-SHORT TREASURY	3,683	$279K	0.0%	$75.66	—	MUTUAL FUND/COR	922040852