Simmons Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS INC	3,126	$2,413	0.2%	$678.68	0.0%	COMMON STOCK	75886F107
NDAQ	NASDAQ INC	23,106	$2,244	0.2%	$89.74	0.0%	COMMON STOCK	631103108
HUBS	HUBSPOT INC	1,802	$723	0.0%	$414.24	0.0%	COMMON STOCK	443573100
GLD	SPDR GOLD SHARES (MKT)	730	$289	0.0%	$396.31	—	MUTUAL FUND/STO	78463V107
CRWD	CROWDSTRIKE HLDGS INC	511	$240	0.0%	$509.22	0.0%	COMMON STOCK	22788C105
EFV	ISHARES MSCI EAFE VALUE (MKT)	3,346	$239	0.0%	$71.41	—	MUTUAL FUND/STO	464288877
VGIT	VANGUARD INTER-TRM TREAS INDEX	3,635	$218	0.0%	$59.93	—	MUTUAL FUND/GOV	92206C706
TSCO	TRACTOR SUPPLY CO	4,340	$217	0.0%	$53.71	0.0%	COMMON STOCK	892356106
MUB	ISHARES NATIONAL AMT-FREE MUNI	1,974	$211	0.0%	$107.11	—	MUTUAL FUNDS/MU	464288414
HELO	JPMORGAN HEDGED EQUITY LDRD	3,085	$205	0.0%	$66.43	—	MUTUAL FUND/STO	46654Q724

Increased Positions (104)

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $9,802 (+37.7%) Shares 17,307 (+8.7%) Est. Cost $305.45 Unrealized +74.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,580 (+762.4%) Shares 25,828 (+724.1%) Est. Cost $94.71 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,579 (+483.1%) Shares 9,035 (+241.8%) Est. Cost $198.59 Unrealized +15.5%

META META PLATFORMS INC 1.3%

Value ($000) $19,803 (-8.4%) Shares 30,003 (+2.0%) Est. Cost $185.95 Unrealized +258.9%

AMGN AMGEN INC 0.5%

Value ($000) $7,891 (+24.2%) Shares 24,108 (+7.1%) Est. Cost $186.60 Unrealized +69.3%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $11,323 (+15.0%) Shares 146,999 (+2.2%) Est. Cost $35.94 Unrealized +105.3%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $13,704 (+10.6%) Shares 113,878 (+3.7%) Est. Cost $58.34 Unrealized +97.9%

CRM SALESFORCE 0.7%

Value ($000) $9,889 (+15.3%) Shares 37,331 (+3.2%) Est. Cost $200.53 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $6,941 (+21.7%) Shares 33,539 (+9.1%) Est. Cost $112.39 Unrealized +75.3%

SFNC SIMMONS 1ST NATL CORP 1.8%

Value ($000) $26,716 (+4.1%) Shares 1,417,286 (+5.9%) Est. Cost $22.85 Unrealized -18.9%

MINT PIMCO ENHANCED SHORT MATURITY 0.1%

Value ($000) $2,145 (+81.1%) Shares 21,375 (+81.7%) Est. Cost $100.36 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $2,964 (-23.7%) Shares 13,279 (+1.9%) Est. Cost $223.35 Unrealized +18.8%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $9,489 (+9.7%) Shares 118,196 (+3.1%) Est. Cost $61.24 Unrealized +34.7%

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $5,023 (+19.4%) Shares 5,715 (+3.0%) Est. Cost $415.08 Unrealized +97.0%

KO COCA COLA CO SR GLBL NT 0.5%

Value ($000) $7,701 (+11.5%) Shares 110,161 (+5.7%) Est. Cost $36.22 Unrealized +91.6%

AVGO BROADCOM INC SR GLBL 0.5%

Value ($000) $7,813 (+10.1%) Shares 22,575 (+4.9%) Est. Cost $170.58 Unrealized +109.3%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $2,372 (-22.1%) Shares 9,807 (+1.4%) Est. Cost $166.90 Unrealized +88.4%

DELL DELL TECHNOLOGIES INC COM 0.4%

Value ($000) $5,914 (-10.2%) Shares 46,985 (+1.2%) Est. Cost $114.69 Unrealized +22.7%

COST COSTCO WHOLESALE CORP NEW 0.7%

Value ($000) $10,753 (-5.8%) Shares 12,470 (+1.1%) Est. Cost $339.80 Unrealized +166.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $3,361 (-14.7%) Shares 41,132 (+2.3%) Est. Cost $73.22 Unrealized +23.0%

NOW SERVICENOW INC COM 0.1%

Value ($000) $2,236 (-20.3%) Shares 14,595 (+378.7%) Est. Cost $175.12 Unrealized -2.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $4,689 (+13.7%) Shares 38,201 (+2.8%) Est. Cost $58.92 Unrealized +105.1%

ACN ACCENTURE PLC 0.3%

Value ($000) $4,221 (+12.8%) Shares 15,731 (+3.7%) Est. Cost $267.65 Unrealized -5.1%

ASML ASML HOLDING NV 0.2%

Value ($000) $3,440 (+14.6%) Shares 3,215 (+3.7%) Est. Cost $689.24 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $5,220 (+8.3%) Shares 7,986 (+1.8%) Est. Cost $419.48 Unrealized +45.2%

VTV VANGUARD VALUE INDEX FUND ETF 0.4%

Value ($000) $6,317 (+6.7%) Shares 33,079 (+4.2%) Est. Cost $92.44 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT 1.2%

Value ($000) $18,195 (+2.2%) Shares 126,377 (+100.1%) Est. Cost $113.33 Unrealized —

TSN TYSON FOODS INC 0.2%

Value ($000) $3,060 (+13.4%) Shares 52,206 (+5.0%) Est. Cost $52.42 Unrealized +4.2%

PSX PHILLIPS 66 0.6%

Value ($000) $9,590 (-3.6%) Shares 74,319 (+1.6%) Est. Cost $77.36 Unrealized +73.2%

MUR MURPHY OIL CORP 0.2%

Value ($000) $2,508 (+15.5%) Shares 80,266 (+5.0%) Est. Cost $29.91 Unrealized -1.0%

BHP BHP GROUP LIMITED 0.2%

Value ($000) $2,645 (+13.9%) Shares 43,817 (+5.2%) Est. Cost $54.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $3,905 (-7.4%) Shares 21,198 (+2.3%) Est. Cost $187.08 Unrealized +7.8%

SO SOUTHERN CO 0.4%

Value ($000) $6,613 (-4.5%) Shares 75,839 (+3.8%) Est. Cost $54.25 Unrealized +67.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $619 (+88.8%) Shares 366 (+67.1%) Est. Cost $1766.92 Unrealized -2.6%

DE DEERE & CO 0.7%

Value ($000) $9,901 (+3.0%) Shares 21,268 (+1.2%) Est. Cost $185.76 Unrealized +151.8%

CME CME GROUP INC 0.3%

Value ($000) $4,395 (+7.0%) Shares 16,094 (+5.9%) Est. Cost $154.94 Unrealized +74.7%

USB US BANCORP DEL 0.1%

Value ($000) $1,791 (+18.9%) Shares 33,564 (+7.7%) Est. Cost $33.96 Unrealized +43.5%

SLB SLB LIMITED 0.1%

Value ($000) $1,588 (+21.1%) Shares 41,375 (+8.4%) Est. Cost $36.48 Unrealized -1.2%

ON ON SEMICONDUCTOR CORP 0.2%

Value ($000) $2,503 (+12.2%) Shares 46,222 (+2.2%) Est. Cost $61.42 Unrealized -16.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,526 (+20.5%) Shares 10,154 (+14.7%) Est. Cost $136.31 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,974 (+6.9%) Shares 13,417 (+1.8%) Est. Cost $111.76 Unrealized +167.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,718 (+10.1%) Shares 17,693 (+3.6%) Est. Cost $59.70 Unrealized +147.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $468 (+101.9%) Shares 1,324 (+88.1%) Est. Cost $310.37 Unrealized +17.0%

VB VANGUARD SMALL CAP ETF (MKT) 0.2%

Value ($000) $2,403 (+9.5%) Shares 9,317 (+7.9%) Est. Cost $189.20 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $2,893 (+7.7%) Shares 8,629 (+5.4%) Est. Cost $165.09 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $4,065 (+5.3%) Shares 23,762 (+2.4%) Est. Cost $49.56 Unrealized +244.6%

ADSK AUTODESK INC 0.2%

Value ($000) $3,253 (-5.7%) Shares 10,988 (+1.2%) Est. Cost $213.13 Unrealized +42.0%

AEP AMERICAN ELECTRIC POWER INC 0.2%

Value ($000) $3,126 (+6.7%) Shares 27,107 (+4.1%) Est. Cost $66.11 Unrealized +78.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $6,007 (-3.1%) Shares 147,480 (+4.6%) Est. Cost $31.26 Unrealized +29.5%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $604 (+46.3%) Shares 43,050 (+33.5%) Est. Cost $11.10 Unrealized +21.0%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $2,752 (-6.2%) Shares 15,673 (+2.8%) Est. Cost $190.44 Unrealized -5.3%

SU SUNCOR ENERGY INC 0.1%

Value ($000) $2,243 (+8.6%) Shares 50,569 (+2.4%) Est. Cost $31.59 Unrealized +33.8%

ETN EATON CORP PLC 0.2%

Value ($000) $2,692 (-6.1%) Shares 8,451 (+10.3%) Est. Cost $111.28 Unrealized +218.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $567 (+42.0%) Shares 23,922 (+48.3%) Est. Cost $28.17 Unrealized -17.3%

IEFA ISHARES CORE MSCI EAFE 0.1%

Value ($000) $999 (+20.0%) Shares 11,172 (+17.1%) Est. Cost $71.27 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $396 (+66.1%) Shares 776 (+54.9%) Est. Cost $388.14 Unrealized +25.6%

INTU INTUIT 0.0%

Value ($000) $525 (+41.1%) Shares 793 (+45.5%) Est. Cost $524.51 Unrealized +26.0%

RSP INVESCO EXCHANGE TRADED FD TR 0.4%

Value ($000) $5,913 (+2.6%) Shares 30,865 (+1.6%) Est. Cost $168.33 Unrealized —

XLE STATE STREET ENERGY SELECT 0.2%

Value ($000) $2,855 (-4.6%) Shares 63,846 (+90.6%) Est. Cost $52.68 Unrealized —

ICE INTERCONTINENTALEXCHANGE GROUP 0.4%

Value ($000) $5,275 (-2.5%) Shares 32,569 (+1.4%) Est. Cost $90.60 Unrealized +72.4%

TROW T ROWE PRICE GROUP INC 0.1%

Value ($000) $995 (+15.8%) Shares 9,721 (+16.0%) Est. Cost $97.97 Unrealized +4.3%

XLY STATE STREET CONSUMER 0.4%

Value ($000) $5,631 (-2.1%) Shares 47,153 (+96.4%) Est. Cost $118.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $1,384 (-8.0%) Shares 5,382 (+5.0%) Est. Cost $137.86 Unrealized +92.1%

XLU UTILITIES SELECT SECTOR SPDRR 0.2%

Value ($000) $2,808 (-3.9%) Shares 65,767 (+96.3%) Est. Cost $51.22 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH 0.1%

Value ($000) $751 (+15.7%) Shares 5,318 (+16.0%) Est. Cost $149.99 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value ($000) $1,370 (+7.6%) Shares 13,051 (+14.8%) Est. Cost $102.24 Unrealized +4.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $626 (+17.6%) Shares 471 (+16.6%) Est. Cost $1248.38 Unrealized +5.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $456 (+24.5%) Shares 4,130 (+19.9%) Est. Cost $104.00 Unrealized +6.4%

MA MASTERCARD INC 0.3%

Value ($000) $3,827 (+2.4%) Shares 6,704 (+2.0%) Est. Cost $292.61 Unrealized +91.0%

NFLX NETFLIX INC 0.0%

Value ($000) $345 (-19.7%) Shares 3,675 (+926.5%) Est. Cost $101.71 Unrealized +6.0%

UNP UNION PAC CORP 0.3%

Value ($000) $4,067 (+2.0%) Shares 17,581 (+4.2%) Est. Cost $117.05 Unrealized +94.2%

CTVA CORTEVA INC 0.2%

Value ($000) $2,814 (+2.7%) Shares 41,986 (+3.6%) Est. Cost $55.05 Unrealized +17.2%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $777 (-8.6%) Shares 14,844 (+4.3%) Est. Cost $44.41 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $13,014 (+0.6%) Shares 85,390 (+2.5%) Est. Cost $85.68 Unrealized +76.7%

GPC GENUINE PARTS CO 0.1%

Value ($000) $1,490 (-4.5%) Shares 12,118 (+7.6%) Est. Cost $104.67 Unrealized +22.9%

WFC WELLS FARGO & CO 0.0%

Value ($000) $593 (+13.3%) Shares 6,359 (+1.9%) Est. Cost $31.61 Unrealized +174.0%

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value ($000) $693 (+11.0%) Shares 11,178 (+17.2%) Est. Cost $43.89 Unrealized +29.2%

VUZI VUZIX CORP COM 0.0%

Value ($000) $253 (+37.2%) Shares 66,800 (+13.6%) Est. Cost $3.83 Unrealized -17.9%

XLB STATE STREET MATERIALS SELECT 0.2%

Value ($000) $3,005 (-2.2%) Shares 66,256 (+93.3%) Est. Cost $55.44 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $1,584 (+3.5%) Shares 7,610 (+6.8%) Est. Cost $85.39 Unrealized +139.0%

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

Value ($000) $1,633 (+3.2%) Shares 13,247 (+1.1%) Est. Cost $83.66 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value ($000) $433 (-9.7%) Shares 1,385 (+1.5%) Est. Cost $292.36 Unrealized +11.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $477 (+10.3%) Shares 7,518 (+34.0%) Est. Cost $86.39 Unrealized -19.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,810 (+1.5%) Shares 48,726 (+16.3%) Est. Cost $37.44 Unrealized +58.6%

VLO VALERO ENERGY CORP SR GLBL 0.1%

Value ($000) $958 (+4.5%) Shares 5,886 (+9.3%) Est. Cost $102.26 Unrealized +65.1%

DUK DUKE ENERGY CORP 0.3%

Value ($000) $3,942 (+0.9%) Shares 33,629 (+6.5%) Est. Cost $73.07 Unrealized +66.4%

ABBV ABBVIE INC SR NT 0.8%

Value ($000) $11,613 (-0.3%) Shares 50,824 (+1.1%) Est. Cost $60.10 Unrealized +278.6%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value ($000) $637 (+5.2%) Shares 4,136 (+1.3%) Est. Cost $94.05 Unrealized —

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

Value ($000) $285 (+11.5%) Shares 1,344 (+8.6%) Est. Cost $193.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $7,135 (-0.4%) Shares 14,752 (+2.8%) Est. Cost $321.50 Unrealized +48.1%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $445 (+6.9%) Shares 6,006 (+7.3%) Est. Cost $73.40 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value ($000) $4,016 (+0.7%) Shares 750 (+1.5%) Est. Cost $2390.75 Unrealized +114.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,332 (-0.7%) Shares 19,203 (+5.1%) Est. Cost $137.87 Unrealized +23.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,009 (+1.1%) Shares 5,968 (+2.4%) Est. Cost $170.25 Unrealized +100.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $553 (-3.8%) Shares 2,136 (+15.1%) Est. Cost $179.59 Unrealized +47.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $788 (+2.7%) Shares 8,207 (+1.8%) Est. Cost $77.53 Unrealized +25.3%

DXCM DEXCOM INC 0.0%

Value ($000) $235 (+8.4%) Shares 3,545 (+9.9%) Est. Cost $106.37 Unrealized -39.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,687 (+1.1%) Shares 28,792 (+5.5%) Est. Cost $53.38 Unrealized +11.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $467 (+2.9%) Shares 915 (+18.1%) Est. Cost $451.41 Unrealized +16.7%

TRMB TRIMBLE INC 0.1%

Value ($000) $1,275 (-0.8%) Shares 16,273 (+3.3%) Est. Cost $45.25 Unrealized +76.1%

CMCSA COMCAST CORP 0.0%

Value ($000) $520 (-1.5%) Shares 17,395 (+3.6%) Est. Cost $39.07 Unrealized -27.0%

YUM YUM! BRANDS INC 0.0%

Value ($000) $490 (+1.1%) Shares 3,239 (+1.5%) Est. Cost $65.46 Unrealized +125.6%

IDU ISHARES US UTILITIES (MKT) 0.1%

Value ($000) $867 (+0.5%) Shares 8,001 (+2.9%) Est. Cost $103.15 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,125 (+0.2%) Shares 45,272 (+13.9%) Est. Cost $16.48 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	17,307 (+8.7%)	$9,802 (+37.7%)	0.7%	$305.45	+74.3%	COMMON STOCK	46120E602
SCHW	SCHWAB CHARLES CORP	25,828 (+724.1%)	$2,580 (+762.4%)	0.2%	$94.71	+0.0%	COMMON STOCK	808513105
MU	MICRON TECHNOLOGY INC	9,035 (+241.8%)	$2,579 (+483.1%)	0.2%	$198.59	+15.5%	COMMON STOCK	595112103
META	META PLATFORMS INC	30,003 (+2.0%)	$19,803 (-8.4%)	1.3%	$185.95	+258.9%	COMMON STOCK	30303M102
AMGN	AMGEN INC	24,108 (+7.1%)	$7,891 (+24.2%)	0.5%	$186.60	+69.3%	COMMON STOCK	031162100
CSCO	CISCO SYSTEMS INC	146,999 (+2.2%)	$11,323 (+15.0%)	0.8%	$35.94	+105.3%	COMMON STOCK	17275R102
XOM	EXXON MOBIL CORP	113,878 (+3.7%)	$13,704 (+10.6%)	0.9%	$58.34	+97.9%	COMMON STOCK	30231G102
CRM	SALESFORCE	37,331 (+3.2%)	$9,889 (+15.3%)	0.7%	$200.53	+23.8%	COMMON STOCK	79466L302
JNJ	JOHNSON & JOHNSON	33,539 (+9.1%)	$6,941 (+21.7%)	0.5%	$112.39	+75.3%	COMMON STOCK	478160104
SFNC	SIMMONS 1ST NATL CORP	1,417,286 (+5.9%)	$26,716 (+4.1%)	1.8%	$22.85	-18.9%	COMMON STOCK	828730200
MINT	PIMCO ENHANCED SHORT MATURITY	21,375 (+81.7%)	$2,145 (+81.1%)	0.1%	$100.36	—	MUTUAL FUND/COR	72201R833
VEEV	VEEVA SYS INC	13,279 (+1.9%)	$2,964 (-23.7%)	0.2%	$223.35	+18.8%	COMMON STOCK	922475108
NEE	NEXTERA ENERGY INC	118,196 (+3.1%)	$9,489 (+9.7%)	0.6%	$61.24	+34.7%	COMMON STOCK	65339F101
PH	PARKER HANNIFIN CORP	5,715 (+3.0%)	$5,023 (+19.4%)	0.3%	$415.08	+97.0%	COMMON STOCK	701094104
KO	COCA COLA CO SR GLBL NT	110,161 (+5.7%)	$7,701 (+11.5%)	0.5%	$36.22	+91.6%	COMMON STOCK	191216100
AVGO	BROADCOM INC SR GLBL	22,575 (+4.9%)	$7,813 (+10.1%)	0.5%	$170.58	+109.3%	COMMON STOCK	11135F101
AVAV	AEROVIRONMENT INC	9,807 (+1.4%)	$2,372 (-22.1%)	0.2%	$166.90	+88.4%	COMMON STOCK	008073108
DELL	DELL TECHNOLOGIES INC COM	46,985 (+1.2%)	$5,914 (-10.2%)	0.4%	$114.69	+22.7%	COMMON STOCK	24703L202
COST	COSTCO WHOLESALE CORP NEW	12,470 (+1.1%)	$10,753 (-5.8%)	0.7%	$339.80	+166.5%	COMMON STOCK	22160K105
UBER	UBER TECHNOLOGIES INC	41,132 (+2.3%)	$3,361 (-14.7%)	0.2%	$73.22	+23.0%	COMMON STOCK	90353T100
NOW	SERVICENOW INC COM	14,595 (+378.7%)	$2,236 (-20.3%)	0.1%	$175.12	-2.0%	COMMON STOCK	81762P102
GILD	GILEAD SCIENCES INC	38,201 (+2.8%)	$4,689 (+13.7%)	0.3%	$58.92	+105.1%	COMMON STOCK	375558103
ACN	ACCENTURE PLC	15,731 (+3.7%)	$4,221 (+12.8%)	0.3%	$267.65	-5.1%	FOREIGN STOCK	G1151C101
ASML	ASML HOLDING NV	3,215 (+3.7%)	$3,440 (+14.6%)	0.2%	$689.24	—	FOREIGN STOCK	N07059210
GEV	GE VERNOVA INC	7,986 (+1.8%)	$5,220 (+8.3%)	0.3%	$419.48	+45.2%	COMMON STOCK	36828A101
VTV	VANGUARD VALUE INDEX FUND ETF	33,079 (+4.2%)	$6,317 (+6.7%)	0.4%	$92.44	—	MUTUAL FUND/STO	922908744
XLK	STATE STREET TECHNOLOGY SELECT	126,377 (+100.1%)	$18,195 (+2.2%)	1.2%	$113.33	—	MUTUAL FUND/STO	81369Y803
TSN	TYSON FOODS INC	52,206 (+5.0%)	$3,060 (+13.4%)	0.2%	$52.42	+4.2%	COMMON STOCK	902494103
PSX	PHILLIPS 66	74,319 (+1.6%)	$9,590 (-3.6%)	0.6%	$77.36	+73.2%	COMMON STOCK	718546104
MUR	MURPHY OIL CORP	80,266 (+5.0%)	$2,508 (+15.5%)	0.2%	$29.91	-1.0%	COMMON STOCK	626717102
BHP	BHP GROUP LIMITED	43,817 (+5.2%)	$2,645 (+13.9%)	0.2%	$54.95	—	FOREIGN STOCK	088606108
PANW	PALO ALTO NETWORKS INC	21,198 (+2.3%)	$3,905 (-7.4%)	0.3%	$187.08	+7.8%	COMMON STOCK	697435105
SO	SOUTHERN CO	75,839 (+3.8%)	$6,613 (-4.5%)	0.4%	$54.25	+67.6%	COMMON STOCK	842587107
FICO	FAIR ISAAC CORP	366 (+67.1%)	$619 (+88.8%)	0.0%	$1766.92	-2.6%	COMMON STOCK	303250104
DE	DEERE & CO	21,268 (+1.2%)	$9,901 (+3.0%)	0.7%	$185.76	+151.8%	COMMON STOCK	244199105
CME	CME GROUP INC	16,094 (+5.9%)	$4,395 (+7.0%)	0.3%	$154.94	+74.7%	COMMON STOCK	12572Q105
USB	US BANCORP DEL	33,564 (+7.7%)	$1,791 (+18.9%)	0.1%	$33.96	+43.5%	COMMON STOCK	902973304
SLB	SLB LIMITED	41,375 (+8.4%)	$1,588 (+21.1%)	0.1%	$36.48	-1.2%	FOREIGN STOCK	806857108
ON	ON SEMICONDUCTOR CORP	46,222 (+2.2%)	$2,503 (+12.2%)	0.2%	$61.42	-16.5%	COMMON STOCK	682189105
FANG	DIAMONDBACK ENERGY INC	10,154 (+14.7%)	$1,526 (+20.5%)	0.1%	$136.31	+7.9%	COMMON STOCK	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	13,417 (+1.8%)	$3,974 (+6.9%)	0.3%	$111.76	+167.4%	COMMON STOCK	459200101
TJX	TJX COS INC NEW	17,693 (+3.6%)	$2,718 (+10.1%)	0.2%	$59.70	+147.4%	COMMON STOCK	872540109
CEG	CONSTELLATION ENERGY CORP	1,324 (+88.1%)	$468 (+101.9%)	0.0%	$310.37	+17.0%	COMMON STOCK	21037T109
VB	VANGUARD SMALL CAP ETF (MKT)	9,317 (+7.9%)	$2,403 (+9.5%)	0.2%	$189.20	—	MUTUAL FUND/STO	922908751
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,629 (+5.4%)	$2,893 (+7.7%)	0.2%	$165.09	—	MUTUAL FUND/STO	922908769
QCOM	QUALCOMM INC	23,762 (+2.4%)	$4,065 (+5.3%)	0.3%	$49.56	+244.6%	COMMON STOCK	747525103
ADSK	AUTODESK INC	10,988 (+1.2%)	$3,253 (-5.7%)	0.2%	$213.13	+42.0%	COMMON STOCK	052769106
AEP	AMERICAN ELECTRIC POWER INC	27,107 (+4.1%)	$3,126 (+6.7%)	0.2%	$66.11	+78.0%	COMMON STOCK	025537101
VZ	VERIZON COMMUNICATIONS INC	147,480 (+4.6%)	$6,007 (-3.1%)	0.4%	$31.26	+29.5%	COMMON STOCK	92343V104
PR	PERMIAN RESOURCES CORP	43,050 (+33.5%)	$604 (+46.3%)	0.0%	$11.10	+21.0%	COMMON STOCK	71424F105
AMT	AMERICAN TOWER CORP	15,673 (+2.8%)	$2,752 (-6.2%)	0.2%	$190.44	-5.3%	COMMON STOCK	03027X100
SU	SUNCOR ENERGY INC	50,569 (+2.4%)	$2,243 (+8.6%)	0.1%	$31.59	+33.8%	FOREIGN STOCK	867224107
ETN	EATON CORP PLC	8,451 (+10.3%)	$2,692 (-6.1%)	0.2%	$111.28	+218.5%	FOREIGN STOCK	G29183103
HRL	HORMEL FOODS CORP	23,922 (+48.3%)	$567 (+42.0%)	0.0%	$28.17	-17.3%	COMMON STOCK	440452100
IEFA	ISHARES CORE MSCI EAFE	11,172 (+17.1%)	$999 (+20.0%)	0.1%	$71.27	—	MUTUAL FUNDS GL	46432F842
MCO	MOODYS CORP	776 (+54.9%)	$396 (+66.1%)	0.0%	$388.14	+25.6%	COMMON STOCK	615369105
INTU	INTUIT	793 (+45.5%)	$525 (+41.1%)	0.0%	$524.51	+26.0%	COMMON STOCK	461202103
RSP	INVESCO EXCHANGE TRADED FD TR	30,865 (+1.6%)	$5,913 (+2.6%)	0.4%	$168.33	—	MUTUAL FUND/STO	46137V357
XLE	STATE STREET ENERGY SELECT	63,846 (+90.6%)	$2,855 (-4.6%)	0.2%	$52.68	—	MUTUAL FUND/STO	81369Y506
ICE	INTERCONTINENTALEXCHANGE GROUP	32,569 (+1.4%)	$5,275 (-2.5%)	0.4%	$90.60	+72.4%	COMMON STOCK	45866F104
TROW	T ROWE PRICE GROUP INC	9,721 (+16.0%)	$995 (+15.8%)	0.1%	$97.97	+4.3%	COMMON STOCK	74144T108
XLY	STATE STREET CONSUMER	47,153 (+96.4%)	$5,631 (-2.1%)	0.4%	$118.79	—	MUTUAL FUND/STO	81369Y407
ADP	AUTOMATIC DATA PROCESSING INC	5,382 (+5.0%)	$1,384 (-8.0%)	0.1%	$137.86	+92.1%	COMMON STOCK	053015103
XLU	UTILITIES SELECT SECTOR SPDRR	65,767 (+96.3%)	$2,808 (-3.9%)	0.2%	$51.22	—	MUTUAL FUND/STO	81369Y886
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	5,318 (+16.0%)	$751 (+15.7%)	0.1%	$149.99	—	MUTUAL FUND/STO	464287887
EOG	EOG RESOURCES INC	13,051 (+14.8%)	$1,370 (+7.6%)	0.1%	$102.24	+4.9%	COMMON STOCK	26875P101
TDG	TRANSDIGM GROUP INC	471 (+16.6%)	$626 (+17.6%)	0.0%	$1248.38	+5.0%	COMMON STOCK	893641100
EXE	EXPAND ENERGY CORPORATION	4,130 (+19.9%)	$456 (+24.5%)	0.0%	$104.00	+6.4%	COMMON STOCK	165167735
MA	MASTERCARD INC	6,704 (+2.0%)	$3,827 (+2.4%)	0.3%	$292.61	+91.0%	COMMON STOCK	57636Q104
NFLX	NETFLIX INC	3,675 (+926.5%)	$345 (-19.7%)	0.0%	$101.71	+6.0%	COMMON STOCK	64110L106
UNP	UNION PAC CORP	17,581 (+4.2%)	$4,067 (+2.0%)	0.3%	$117.05	+94.2%	COMMON STOCK	907818108
CTVA	CORTEVA INC	41,986 (+3.6%)	$2,814 (+2.7%)	0.2%	$55.05	+17.2%	COMMON STOCK	22052L104
CBSH	COMMERCE BANCSHARES INC	14,844 (+4.3%)	$777 (-8.6%)	0.1%	$44.41	+17.4%	COMMON STOCK	200525103
CVX	CHEVRON CORP NEW	85,390 (+2.5%)	$13,014 (+0.6%)	0.9%	$85.68	+76.7%	COMMON STOCK	166764100
GPC	GENUINE PARTS CO	12,118 (+7.6%)	$1,490 (-4.5%)	0.1%	$104.67	+22.9%	COMMON STOCK	372460105
WFC	WELLS FARGO & CO	6,359 (+1.9%)	$593 (+13.3%)	0.0%	$31.61	+174.0%	COMMON STOCK	949746101
JEF	JEFFERIES FINL GROUP INC COM	11,178 (+17.2%)	$693 (+11.0%)	0.0%	$43.89	+29.2%	COMMON STOCK	47233W109
VUZI	VUZIX CORP COM	66,800 (+13.6%)	$253 (+37.2%)	0.0%	$3.83	-17.9%	COMMON STOCK	92921W300
XLB	STATE STREET MATERIALS SELECT	66,256 (+93.3%)	$3,005 (-2.2%)	0.2%	$55.44	—	MUTUAL FUND/STO	81369Y100
ALL	ALLSTATE CORP	7,610 (+6.8%)	$1,584 (+3.5%)	0.1%	$85.39	+139.0%	COMMON STOCK	020002101
IVW	ISHARES S&P 500 GROWTH (MKT)	13,247 (+1.1%)	$1,633 (+3.2%)	0.1%	$83.66	—	MUTUAL FUND/STO	464287309
CDNS	CADENCE DESIGN SYSTEMS INC	1,385 (+1.5%)	$433 (-9.7%)	0.0%	$292.36	+11.6%	COMMON STOCK	127387108
SWKS	SKYWORKS SOLUTIONS INC	7,518 (+34.0%)	$477 (+10.3%)	0.0%	$86.39	-19.6%	COMMON STOCK	83088M102
MO	ALTRIA GROUP INC	48,726 (+16.3%)	$2,810 (+1.5%)	0.2%	$37.44	+58.6%	COMMON STOCK	02209S103
VLO	VALERO ENERGY CORP SR GLBL	5,886 (+9.3%)	$958 (+4.5%)	0.1%	$102.26	+65.1%	COMMON STOCK	91913Y100
DUK	DUKE ENERGY CORP	33,629 (+6.5%)	$3,942 (+0.9%)	0.3%	$73.07	+66.4%	COMMON STOCK	26441C204
ABBV	ABBVIE INC SR NT	50,824 (+1.1%)	$11,613 (-0.3%)	0.8%	$60.10	+278.6%	COMMON STOCK	00287Y109
IYM	ISHARES U.S. BASIC MATERIALS ETF	4,136 (+1.3%)	$637 (+5.2%)	0.0%	$94.05	—	MUTUAL FUND/STO	464287838
IVE	ISHARES S&P 500 VALUE (MKT)	1,344 (+8.6%)	$285 (+11.5%)	0.0%	$193.00	—	MUTUAL FUND/STO	464287408
LMT	LOCKHEED MARTIN CORP	14,752 (+2.8%)	$7,135 (-0.4%)	0.5%	$321.50	+48.1%	COMMON STOCK	539830109
BND	VANGUARD TOTAL BOND MARKET ETF	6,006 (+7.3%)	$445 (+6.9%)	0.0%	$73.40	—	MUTUAL FUND/GOV	921937835
BKNG	BOOKING HLDGS INC	750 (+1.5%)	$4,016 (+0.7%)	0.3%	$2390.75	+114.9%	COMMON STOCK	09857L108
TXN	TEXAS INSTRS INC	19,203 (+5.1%)	$3,332 (-0.7%)	0.2%	$137.87	+23.8%	COMMON STOCK	882508104
GD	GENERAL DYNAMICS CORP	5,968 (+2.4%)	$2,009 (+1.1%)	0.1%	$170.25	+100.2%	COMMON STOCK	369550108
AJG	GALLAGHER ARTHUR J & CO	2,136 (+15.1%)	$553 (-3.8%)	0.0%	$179.59	+47.1%	COMMON STOCK	363576109
MDT	MEDTRONIC PLC	8,207 (+1.8%)	$788 (+2.7%)	0.1%	$77.53	+25.3%	FOREIGN STOCK	G5960L103
DXCM	DEXCOM INC	3,545 (+9.9%)	$235 (+8.4%)	0.0%	$106.37	-39.2%	COMMON STOCK	252131107
D	DOMINION ENERGY INC	28,792 (+5.5%)	$1,687 (+1.1%)	0.1%	$53.38	+11.9%	COMMON STOCK	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	915 (+18.1%)	$467 (+2.9%)	0.0%	$451.41	+16.7%	COMMON STOCK	879360105
TRMB	TRIMBLE INC	16,273 (+3.3%)	$1,275 (-0.8%)	0.1%	$45.25	+76.1%	COMMON STOCK	896239100
CMCSA	COMCAST CORP	17,395 (+3.6%)	$520 (-1.5%)	0.0%	$39.07	-27.0%	COMMON STOCK	20030N101
YUM	YUM! BRANDS INC	3,239 (+1.5%)	$490 (+1.1%)	0.0%	$65.46	+125.6%	COMMON STOCK	988498101
IDU	ISHARES US UTILITIES (MKT)	8,001 (+2.9%)	$867 (+0.5%)	0.1%	$103.15	—	MUTUAL FUND/STO	464287697
T	AT&T INC	45,272 (+13.9%)	$1,125 (+0.2%)	0.1%	$16.48	+53.4%	COMMON STOCK	00206R102

Exited Positions (11)

FISV FISERV INC 0.0%

Value ($000) $585 Shares 4,536 Est. Cost $182.92 Unrealized -54.2%

BALL BALL CORP 0.0%

Value ($000) $377 Shares 7,484 Est. Cost $36.35 Unrealized +35.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $274 Shares 1,625 Est. Cost $136.83 Unrealized +22.7%

AEE AMEREN CORP 0.0%

Value ($000) $256 Shares 2,449 Est. Cost $37.79 Unrealized +169.8%

CHKP CHECK POINT SOFTWARE 0.0%

Value ($000) $240 Shares 1,161 Est. Cost $138.83 Unrealized +39.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $221 Shares 4,821 Est. Cost $42.11 Unrealized +8.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $214 Shares 1,430 Est. Cost $143.18 Unrealized +2.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $207 Shares 599 Est. Cost $267.76 Unrealized +24.8%

KR KROGER CO 0.0%

Value ($000) $206 Shares 3,056 Est. Cost $57.34 Unrealized +13.7%

IEX IDEX CORP 0.0%

Value ($000) $203 Shares 1,245 Est. Cost $188.29 Unrealized -9.3%

CPRT COPART INC 0.0%

Value ($000) $202 Shares 4,488 Est. Cost $47.65 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	4,536	$585	0.0%	$182.92	-54.2%	—	337738108
BALL	BALL CORP	7,484	$377	0.0%	$36.35	+35.0%	—	058498106
AEM	AGNICO EAGLE MINES LTD	1,625	$274	0.0%	$136.83	+22.7%	—	008474108
AEE	AMEREN CORP	2,449	$256	0.0%	$37.79	+169.8%	—	023608102
CHKP	CHECK POINT SOFTWARE	1,161	$240	0.0%	$138.83	+39.3%	—	M22465104
FE	FIRSTENERGY CORP	4,821	$221	0.0%	$42.11	+8.6%	—	337932107
J	JACOBS SOLUTIONS INC	1,430	$214	0.0%	$143.18	+2.3%	—	46982L108
SHW	SHERWIN WILLIAMS CO	599	$207	0.0%	$267.76	+24.8%	—	824348106
KR	KROGER CO	3,056	$206	0.0%	$57.34	+13.7%	—	501044101
IEX	IDEX CORP	1,245	$203	0.0%	$188.29	-9.3%	—	45167R104
CPRT	COPART INC	4,488	$202	0.0%	$47.65	-13.0%	—	217204106

Decreased Positions (106)

GOOGL ALPHABET INC SR 2.1%

Value ($000) $30,680 (+27.1%) Shares 98,019 (-1.3%) Est. Cost $112.22 Unrealized +154.5%

ORCL ORACLE CORP SR GLBL NT 0.7%

Value ($000) $11,180 (-31.7%) Shares 57,358 (-1.4%) Est. Cost $63.65 Unrealized +274.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $46,430 (-8.7%) Shares 96,004 (-2.2%) Est. Cost $90.42 Unrealized +453.6%

HD HOME DEPOT INC 0.6%

Value ($000) $9,104 (-22.7%) Shares 26,457 (-8.9%) Est. Cost $163.02 Unrealized +123.6%

CAT CATERPILLAR INC 1.0%

Value ($000) $15,694 (+18.6%) Shares 27,397 (-1.2%) Est. Cost $152.93 Unrealized +263.2%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value ($000) $2,699 (-46.1%) Shares 10,925 (-40.5%) Est. Cost $184.33 Unrealized +36.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $8,293 (+37.2%) Shares 7,717 (-2.6%) Est. Cost $228.29 Unrealized +318.6%

PEP PEPSICO INC 0.5%

Value ($000) $6,916 (-21.5%) Shares 48,187 (-23.2%) Est. Cost $103.79 Unrealized +40.6%

ADBE ADOBE SYSTEMS INC 0.3%

Value ($000) $4,498 (-27.7%) Shares 12,852 (-27.1%) Est. Cost $244.56 Unrealized +39.1%

NVDA NVIDIA CORP 4.0%

Value ($000) $59,141 (-2.5%) Shares 317,111 (-2.5%) Est. Cost $92.15 Unrealized +102.0%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $7,277 (-17.0%) Shares 50,775 (-11.0%) Est. Cost $78.07 Unrealized +88.5%

WMT WALMART INC 1.6%

Value ($000) $23,798 (+6.4%) Shares 213,610 (-1.6%) Est. Cost $48.16 Unrealized +122.6%

GOOG ALPHABET INC SR 0.5%

Value ($000) $7,603 (+22.6%) Shares 24,230 (-4.8%) Est. Cost $108.08 Unrealized +164.9%

AGG ISHARES CORE TOTAL US BOND 0.2%

Value ($000) $3,133 (-24.7%) Shares 31,367 (-24.4%) Est. Cost $104.19 Unrealized —

HDV ISHARES HIGH DIVIDEND (MKT) 1.6%

Value ($000) $23,835 (-3.6%) Shares 195,994 (-3.0%) Est. Cost $91.44 Unrealized —

ZS ZSCALER INC 0.2%

Value ($000) $2,390 (-26.7%) Shares 10,628 (-2.4%) Est. Cost $251.59 Unrealized +12.2%

VO VANGUARD MID-CAP ETF (MKT) 1.4%

Value ($000) $21,448 (-3.8%) Shares 73,901 (-2.6%) Est. Cost $134.04 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $3,499 (-17.5%) Shares 8,205 (-8.1%) Est. Cost $336.74 Unrealized +26.9%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $2,214 (-23.9%) Shares 21,948 (-6.2%) Est. Cost $98.99 Unrealized +9.5%

KLAC KLA-TENCOR CORP 0.5%

Value ($000) $7,813 (+9.4%) Shares 6,430 (-2.9%) Est. Cost $299.99 Unrealized +290.7%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $1,030 (-34.6%) Shares 5,280 (-29.4%) Est. Cost $148.85 Unrealized +31.0%

VEA VANGUARD FTSE DEVELOPED MARKETS 1.7%

Value ($000) $24,764 (+2.2%) Shares 396,410 (-2.0%) Est. Cost $37.87 Unrealized —

XLV STATE STREET HEALTH CARE SELECT 0.4%

Value ($000) $5,982 (+7.4%) Shares 38,646 (-3.4%) Est. Cost $99.00 Unrealized —

IWV ISHARES RUSSELL 3000 (MKT) 0.3%

Value ($000) $3,811 (-8.8%) Shares 9,852 (-10.6%) Est. Cost $171.91 Unrealized —

SLV ISHARES SILVER TRUST (MKT) 0.1%

Value ($000) $2,110 (-14.6%) Shares 32,749 (-43.9%) Est. Cost $27.14 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $4,134 (-7.6%) Shares 32,994 (-1.2%) Est. Cost $57.44 Unrealized +121.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,118 (-21.3%) Shares 14,146 (-20.4%) Est. Cost $64.83 Unrealized +20.8%

GIS GENERAL MILLS INC 0.0%

Value ($000) $423 (-41.6%) Shares 9,089 (-36.7%) Est. Cost $43.39 Unrealized +9.4%

LOW LOWES COMPANIES INC 0.3%

Value ($000) $4,898 (-5.4%) Shares 20,309 (-1.4%) Est. Cost $72.86 Unrealized +229.2%

NTNX NUTANIX INC 0.0%

Value ($000) $283 (-47.9%) Shares 5,470 (-25.0%) Est. Cost $63.13 Unrealized -3.2%

ULTA ULTA SALON COSMETICS & FRAG INC 0.2%

Value ($000) $3,525 (+7.4%) Shares 5,826 (-2.9%) Est. Cost $381.45 Unrealized +44.1%

SDY STATE STREET SPDR S&P DIVIDEND 0.6%

Value ($000) $8,253 (-2.7%) Shares 59,304 (-2.1%) Est. Cost $83.94 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $1,521 (+17.6%) Shares 9,328 (-2.4%) Est. Cost $44.05 Unrealized +240.0%

AOS SMITH A O CORP 0.0%

Value ($000) $301 (-43.1%) Shares 4,500 (-37.5%) Est. Cost $39.58 Unrealized +70.4%

SPY SPDR S&P 500 (MKT) 3.5%

Value ($000) $51,872 (-0.4%) Shares 76,067 (-2.7%) Est. Cost $277.53 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $1,471 (-12.4%) Shares 2,362 (-11.3%) Est. Cost $256.11 Unrealized +142.6%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $2,071 (-8.9%) Shares 7,421 (-4.1%) Est. Cost $144.51 Unrealized —

GVI ISHARES INTM GOVERNMENT/CREDIT 0.1%

Value ($000) $1,120 (-15.3%) Shares 10,431 (-15.2%) Est. Cost $113.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,166 (+10.2%) Shares 40,164 (-7.9%) Est. Cost $42.50 Unrealized +11.8%

BBHY JPMORGAN HIGH YIELD RESEARCH ENH 0.1%

Value ($000) $1,076 (-15.7%) Shares 23,144 (-14.8%) Est. Cost $48.22 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 1.2%

Value ($000) $17,398 (-1.1%) Shares 263,605 (-2.2%) Est. Cost $109.24 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $896 (-16.6%) Shares 7,120 (-3.0%) Est. Cost $87.62 Unrealized +48.7%

IWF ISHARES RUSSELL 1000 GROWTH 2.5%

Value ($000) $36,656 (-0.4%) Shares 77,447 (-1.4%) Est. Cost $116.39 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value ($000) $1,116 (+15.0%) Shares 13,449 (-7.0%) Est. Cost $52.03 Unrealized +43.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,949 (+5.0%) Shares 59,924 (-2.5%) Est. Cost $39.88 Unrealized +14.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $438 (-24.0%) Shares 1,964 (-18.9%) Est. Cost $124.82 Unrealized +82.1%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $2,446 (+5.9%) Shares 92,916 (-4.8%) Est. Cost $18.66 Unrealized +34.5%

SYK STRYKER CORP 0.1%

Value ($000) $783 (-14.1%) Shares 2,229 (-9.6%) Est. Cost $361.13 Unrealized +0.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $306 (-29.5%) Shares 3,887 (-29.4%) Est. Cost $81.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $649 (-13.5%) Shares 1,966 (-9.5%) Est. Cost $389.80 Unrealized -13.5%

EFA ISHARES MSCI EAFE (MKT) 0.7%

Value ($000) $10,843 (-0.9%) Shares 112,918 (-3.7%) Est. Cost $62.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $3,204 (-3.0%) Shares 50,279 (-2.2%) Est. Cost $52.27 Unrealized +17.4%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $497 (+24.8%) Shares 111,236 (-5.9%) Est. Cost $3.62 Unrealized +16.9%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%

Value ($000) $716 (+14.8%) Shares 2,600 (-1.6%) Est. Cost $66.62 Unrealized +288.7%

ECL ECOLAB INC 0.0%

Value ($000) $617 (-12.0%) Shares 2,352 (-8.2%) Est. Cost $198.29 Unrealized +34.0%

VV VANGUARD LARGE CAP ETF (MKT) 0.6%

Value ($000) $8,602 (+1.0%) Shares 27,324 (-1.2%) Est. Cost $129.64 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $611 (-11.8%) Shares 1,372 (-1.2%) Est. Cost $424.08 Unrealized +9.0%

VUG VANGUARD GROWTH ETF (MKT) 0.5%

Value ($000) $8,068 (-1.0%) Shares 16,539 (-2.7%) Est. Cost $144.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,830 (-4.2%) Shares 19,548 (-3.2%) Est. Cost $39.64 Unrealized +127.1%

CEF SPROTT PHYSICAL GOLD & SILVER 0.0%

Value ($000) $441 (+20.5%) Shares 9,629 (-3.5%) Est. Cost $28.41 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $784 (-8.5%) Shares 16,382 (-3.5%) Est. Cost $24.04 Unrealized +95.9%

ASO ACADEMY SPORTS & OUTDOORS INC 0.0%

Value ($000) $355 (-16.9%) Shares 7,108 (-16.8%) Est. Cost $39.49 Unrealized +25.3%

XLRE THE REAL ESTATE SLECT SECTOR 0.1%

Value ($000) $1,128 (-6.0%) Shares 27,951 (-1.8%) Est. Cost $39.76 Unrealized —

ALC ALCON INC 0.0%

Value ($000) $613 (-10.4%) Shares 7,784 (-15.3%) Est. Cost $69.33 Unrealized +11.1%

GRMN GARMIN LTD 0.0%

Value ($000) $267 (-20.0%) Shares 1,315 (-3.0%) Est. Cost $116.53 Unrealized +86.0%

KEX KIRBY CORP 0.0%

Value ($000) $280 (+29.3%) Shares 2,543 (-2.1%) Est. Cost $55.05 Unrealized +84.7%

LYV LIVE NATION INC 0.0%

Value ($000) $214 (-22.7%) Shares 1,501 (-11.4%) Est. Cost $94.54 Unrealized +52.0%

DKS DICK'S SPORTING GOODS INC 0.0%

Value ($000) $412 (-13.0%) Shares 2,080 (-2.4%) Est. Cost $104.32 Unrealized +108.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,634 (+3.9%) Shares 4,418 (-6.8%) Est. Cost $64.12 Unrealized +456.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $597 (-9.2%) Shares 2,068 (-5.5%) Est. Cost $108.77 Unrealized +165.3%

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

Value ($000) $23,001 (-0.3%) Shares 191,385 (-1.4%) Est. Cost $90.98 Unrealized —

SRE SEMPRA FXD 0.0%

Value ($000) $279 (-16.9%) Shares 3,157 (-15.3%) Est. Cost $66.85 Unrealized +35.4%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value ($000) $1,788 (-2.9%) Shares 11,147 (-1.8%) Est. Cost $59.98 Unrealized +156.0%

RL RALPH LAUREN CORP CL A 0.0%

Value ($000) $736 (+7.6%) Shares 2,082 (-4.6%) Est. Cost $122.97 Unrealized +176.5%

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value ($000) $2,263 (-2.2%) Shares 10,684 (-3.6%) Est. Cost $116.98 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $5,796 (-0.8%) Shares 12,887 (-1.9%) Est. Cost $203.22 Unrealized +118.1%

XLI STATE STREET INDUSTRIAL SELECT 0.4%

Value ($000) $6,208 (-0.8%) Shares 40,022 (-1.3%) Est. Cost $78.31 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL 0.0%

Value ($000) $365 (-11.4%) Shares 7,559 (-9.3%) Est. Cost $56.22 Unrealized —

NEM NEWMONT GOLDCORP 0.0%

Value ($000) $490 (+9.2%) Shares 4,911 (-7.8%) Est. Cost $53.69 Unrealized +68.0%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $2,027 (-1.8%) Shares 6,712 (-3.2%) Est. Cost $133.42 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $732 (-4.5%) Shares 16,782 (-1.4%) Est. Cost $23.55 Unrealized +93.0%

INTC INTEL CORP 0.0%

Value ($000) $381 (-7.3%) Shares 10,320 (-15.7%) Est. Cost $29.97 Unrealized +26.0%

NVS NOVARTIS AG 0.1%

Value ($000) $1,146 (+2.6%) Shares 8,313 (-4.6%) Est. Cost $76.78 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.3%

Value ($000) $4,267 (-0.6%) Shares 5,661 (-1.6%) Est. Cost $211.67 Unrealized —

FDX FEDEX CORP SR NT 0.0%

Value ($000) $378 (+7.5%) Shares 1,307 (-12.3%) Est. Cost $172.12 Unrealized +52.0%

PKG PACKAGING CORP AMERICA 0.0%

Value ($000) $338 (-7.1%) Shares 1,638 (-1.8%) Est. Cost $111.34 Unrealized +81.8%

BP BP PLC 0.0%

Value ($000) $424 (-5.5%) Shares 12,195 (-6.2%) Est. Cost $36.26 Unrealized —

XLF STATE STREET FINANCIAL SELECT 0.4%

Value ($000) $5,761 (+0.4%) Shares 105,192 (-1.2%) Est. Cost $27.66 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $348 (+5.6%) Shares 665 (-1.6%) Est. Cost $346.04 Unrealized +42.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $345 (-4.9%) Shares 12,745 (-7.5%) Est. Cost $11.65 Unrealized +117.8%

IGIB ISHARES INTERMEDIATE-TERM 0.0%

Value ($000) $561 (-2.3%) Shares 10,406 (-1.9%) Est. Cost $60.86 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,505 (-0.4%) Shares 8,197 (-1.0%) Est. Cost $134.14 Unrealized +127.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $352 (+2.7%) Shares 2,189 (-5.2%) Est. Cost $97.26 Unrealized +65.1%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $288 (+3.2%) Shares 1,265 (-1.7%) Est. Cost $161.93 Unrealized +31.7%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value ($000) $397 (-2.2%) Shares 1,370 (-5.8%) Est. Cost $182.77 Unrealized +53.5%

C CITIGROUP INC 0.0%

Value ($000) $661 (+1.3%) Shares 5,663 (-11.9%) Est. Cost $41.86 Unrealized +147.6%

VIG VANGUARD DIVIDEND APPREC IDX ETF 0.1%

Value ($000) $1,096 (-0.6%) Shares 4,987 (-2.4%) Est. Cost $101.57 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $416 (+1.5%) Shares 12,500 (-13.8%) Est. Cost $25.85 Unrealized +27.7%

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

Value ($000) $2,063 (+0.3%) Shares 11,631 (-1.3%) Est. Cost $88.03 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.3%

Value ($000) $4,339 (+0.1%) Shares 79,311 (-2.3%) Est. Cost $38.24 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $211 (-2.1%) Shares 209 (-7.5%) Est. Cost $756.34 Unrealized +28.1%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $266 (-1.3%) Shares 2,683 (-16.9%) Est. Cost $78.33 Unrealized +18.4%

VIS VANGUARD INDUSTRIALS ETF (MKT) 0.1%

Value ($000) $866 (-0.4%) Shares 2,902 (-1.1%) Est. Cost $123.72 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $366 (-0.5%) Shares 3,845 (-2.8%) Est. Cost $79.01 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $264 (+0.7%) Shares 3,328 (-4.3%) Est. Cost $66.79 Unrealized +17.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $314 (+0.3%) Shares 3,415 (-16.3%) Est. Cost $68.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC SR	98,019 (-1.3%)	$30,680 (+27.1%)	2.1%	$112.22	+154.5%	COMMON STOCK	02079K305
ORCL	ORACLE CORP SR GLBL NT	57,358 (-1.4%)	$11,180 (-31.7%)	0.7%	$63.65	+274.0%	COMMON STOCK	68389X105
MSFT	MICROSOFT CORP	96,004 (-2.2%)	$46,430 (-8.7%)	3.1%	$90.42	+453.6%	COMMON STOCK	594918104
HD	HOME DEPOT INC	26,457 (-8.9%)	$9,104 (-22.7%)	0.6%	$163.02	+123.6%	COMMON STOCK	437076102
CAT	CATERPILLAR INC	27,397 (-1.2%)	$15,694 (+18.6%)	1.0%	$152.93	+263.2%	COMMON STOCK	149123101
APD	AIR PRODUCTS & CHEMICALS INC	10,925 (-40.5%)	$2,699 (-46.1%)	0.2%	$184.33	+36.5%	COMMON STOCK	009158106
LLY	ELI LILLY & CO	7,717 (-2.6%)	$8,293 (+37.2%)	0.6%	$228.29	+318.6%	COMMON STOCK	532457108
PEP	PEPSICO INC	48,187 (-23.2%)	$6,916 (-21.5%)	0.5%	$103.79	+40.6%	COMMON STOCK	713448108
ADBE	ADOBE SYSTEMS INC	12,852 (-27.1%)	$4,498 (-27.7%)	0.3%	$244.56	+39.1%	COMMON STOCK	00724F101
NVDA	NVIDIA CORP	317,111 (-2.5%)	$59,141 (-2.5%)	4.0%	$92.15	+102.0%	COMMON STOCK	67066G104
PG	PROCTER & GAMBLE CO	50,775 (-11.0%)	$7,277 (-17.0%)	0.5%	$78.07	+88.5%	COMMON STOCK	742718109
WMT	WALMART INC	213,610 (-1.6%)	$23,798 (+6.4%)	1.6%	$48.16	+122.6%	COMMON STOCK	931142103
GOOG	ALPHABET INC SR	24,230 (-4.8%)	$7,603 (+22.6%)	0.5%	$108.08	+164.9%	COMMON STOCK	02079K107
AGG	ISHARES CORE TOTAL US BOND	31,367 (-24.4%)	$3,133 (-24.7%)	0.2%	$104.19	—	MUTUAL FUND/COR	464287226
HDV	ISHARES HIGH DIVIDEND (MKT)	195,994 (-3.0%)	$23,835 (-3.6%)	1.6%	$91.44	—	MUTUAL FUND/STO	46429B663
ZS	ZSCALER INC	10,628 (-2.4%)	$2,390 (-26.7%)	0.2%	$251.59	+12.2%	COMMON STOCK	98980G102
VO	VANGUARD MID-CAP ETF (MKT)	73,901 (-2.6%)	$21,448 (-3.8%)	1.4%	$134.04	—	MUTUAL FUND/STO	922908629
LIN	LINDE PLC	8,205 (-8.1%)	$3,499 (-17.5%)	0.2%	$336.74	+26.9%	FOREIGN STOCK	G54950103
KMB	KIMBERLY CLARK CORP	21,948 (-6.2%)	$2,214 (-23.9%)	0.1%	$98.99	+9.5%	COMMON STOCK	494368103
KLAC	KLA-TENCOR CORP	6,430 (-2.9%)	$7,813 (+9.4%)	0.5%	$299.99	+290.7%	COMMON STOCK	482480100
HON	HONEYWELL INTERNATIONAL INC	5,280 (-29.4%)	$1,030 (-34.6%)	0.1%	$148.85	+31.0%	COMMON STOCK	438516106
VEA	VANGUARD FTSE DEVELOPED MARKETS	396,410 (-2.0%)	$24,764 (+2.2%)	1.7%	$37.87	—	MUTUAL FUND/STO	921943858
XLV	STATE STREET HEALTH CARE SELECT	38,646 (-3.4%)	$5,982 (+7.4%)	0.4%	$99.00	—	MUTUAL FUND/STO	81369Y209
IWV	ISHARES RUSSELL 3000 (MKT)	9,852 (-10.6%)	$3,811 (-8.8%)	0.3%	$171.91	—	MUTUAL FUND/STO	464287689
SLV	ISHARES SILVER TRUST (MKT)	32,749 (-43.9%)	$2,110 (-14.6%)	0.1%	$27.14	—	MUTUAL FUND/STO	46428Q109
ABT	ABBOTT LABORATORIES	32,994 (-1.2%)	$4,134 (-7.6%)	0.3%	$57.44	+121.6%	COMMON STOCK	002824100
CL	COLGATE PALMOLIVE CO	14,146 (-20.4%)	$1,118 (-21.3%)	0.1%	$64.83	+20.8%	COMMON STOCK	194162103
GIS	GENERAL MILLS INC	9,089 (-36.7%)	$423 (-41.6%)	0.0%	$43.39	+9.4%	COMMON STOCK	370334104
LOW	LOWES COMPANIES INC	20,309 (-1.4%)	$4,898 (-5.4%)	0.3%	$72.86	+229.2%	COMMON STOCK	548661107
NTNX	NUTANIX INC	5,470 (-25.0%)	$283 (-47.9%)	0.0%	$63.13	-3.2%	COMMON STOCK	67059N108
ULTA	ULTA SALON COSMETICS & FRAG INC	5,826 (-2.9%)	$3,525 (+7.4%)	0.2%	$381.45	+44.1%	COMMON STOCK	90384S303
SDY	STATE STREET SPDR S&P DIVIDEND	59,304 (-2.1%)	$8,253 (-2.7%)	0.6%	$83.94	—	MUTUAL FUND/STO	78464A763
NUE	NUCOR CORP	9,328 (-2.4%)	$1,521 (+17.6%)	0.1%	$44.05	+240.0%	COMMON STOCK	670346105
AOS	SMITH A O CORP	4,500 (-37.5%)	$301 (-43.1%)	0.0%	$39.58	+70.4%	COMMON STOCK	831865209
SPY	SPDR S&P 500 (MKT)	76,067 (-2.7%)	$51,872 (-0.4%)	3.5%	$277.53	—	MUTUAL FUND/STO	78462F103
MLM	MARTIN MARIETTA MATERIALS INC	2,362 (-11.3%)	$1,471 (-12.4%)	0.1%	$256.11	+142.6%	COMMON STOCK	573284106
VOT	VANGUARD MID-CAP GROWTH ETF	7,421 (-4.1%)	$2,071 (-8.9%)	0.1%	$144.51	—	MUTUAL FUND/STO	922908538
GVI	ISHARES INTM GOVERNMENT/CREDIT	10,431 (-15.2%)	$1,120 (-15.3%)	0.1%	$113.08	—	MUTUAL FUND/GOV	464288612
BMY	BRISTOL-MYERS SQUIBB CO	40,164 (-7.9%)	$2,166 (+10.2%)	0.1%	$42.50	+11.8%	COMMON STOCK	110122108
BBHY	JPMORGAN HIGH YIELD RESEARCH ENH	23,144 (-14.8%)	$1,076 (-15.7%)	0.1%	$48.22	—	MUTUAL FUND/COR	46641Q878
IJH	ISHARES CORE S&P MID-CAP (MKT)	263,605 (-2.2%)	$17,398 (-1.1%)	1.2%	$109.24	—	MUTUAL FUND/STO	464287507
ZTS	ZOETIS INC	7,120 (-3.0%)	$896 (-16.6%)	0.1%	$87.62	+48.7%	COMMON STOCK	98978V103
IWF	ISHARES RUSSELL 1000 GROWTH	77,447 (-1.4%)	$36,656 (-0.4%)	2.5%	$116.39	—	MUTUAL FUND/STO	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	13,449 (-7.0%)	$1,116 (+15.0%)	0.1%	$52.03	+43.5%	COMMON STOCK	192446102
TFC	TRUIST FINL CORP	59,924 (-2.5%)	$2,949 (+5.0%)	0.2%	$39.88	+14.8%	COMMON STOCK	89832Q109
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,964 (-18.9%)	$438 (-24.0%)	0.0%	$124.82	+82.1%	COMMON STOCK	11133T103
CTRA	COTERRA ENERGY INC	92,916 (-4.8%)	$2,446 (+5.9%)	0.2%	$18.66	+34.5%	COMMON STOCK	127097103
SYK	STRYKER CORP	2,229 (-9.6%)	$783 (-14.1%)	0.1%	$361.13	+0.6%	COMMON STOCK	863667101
BSV	VANGUARD SHORT-TERM BOND ETF	3,887 (-29.4%)	$306 (-29.5%)	0.0%	$81.23	—	MUTUAL FUND/COR	921937827
UNH	UNITEDHEALTH GROUP INC	1,966 (-9.5%)	$649 (-13.5%)	0.0%	$389.80	-13.5%	COMMON STOCK	91324P102
EFA	ISHARES MSCI EAFE (MKT)	112,918 (-3.7%)	$10,843 (-0.9%)	0.7%	$62.36	—	MUTUAL FUNDS GL	464287465
MCHP	MICROCHIP TECHNOLOGY INC	50,279 (-2.2%)	$3,204 (-3.0%)	0.2%	$52.27	+17.4%	COMMON STOCK	595017104
SLI	STANDARD LITHIUM LTD	111,236 (-5.9%)	$497 (+24.8%)	0.0%	$3.62	+16.9%	FOREIGN STOCK	853606101
STX	SEAGATE TECHNOLOGY HLDNGS PLC	2,600 (-1.6%)	$716 (+14.8%)	0.0%	$66.62	+288.7%	FOREIGN STOCK	G7997R103
ECL	ECOLAB INC	2,352 (-8.2%)	$617 (-12.0%)	0.0%	$198.29	+34.0%	COMMON STOCK	278865100
VV	VANGUARD LARGE CAP ETF (MKT)	27,324 (-1.2%)	$8,602 (+1.0%)	0.6%	$129.64	—	MUTUAL FUND/STO	922908637
ROP	ROPER TECHNOLOGIES INC	1,372 (-1.2%)	$611 (-11.8%)	0.0%	$424.08	+9.0%	COMMON STOCK	776696106
VUG	VANGUARD GROWTH ETF (MKT)	16,539 (-2.7%)	$8,068 (-1.0%)	0.5%	$144.99	—	MUTUAL FUND/STO	922908736
COP	CONOCOPHILLIPS	19,548 (-3.2%)	$1,830 (-4.2%)	0.1%	$39.64	+127.1%	COMMON STOCK	20825C104
CEF	SPROTT PHYSICAL GOLD & SILVER	9,629 (-3.5%)	$441 (+20.5%)	0.0%	$28.41	—	FOREIGN STOCK	85208R101
ENB	ENBRIDGE INC	16,382 (-3.5%)	$784 (-8.5%)	0.1%	$24.04	+95.9%	FOREIGN STOCK	29250N105
ASO	ACADEMY SPORTS & OUTDOORS INC	7,108 (-16.8%)	$355 (-16.9%)	0.0%	$39.49	+25.3%	COMMON STOCK	00402L107
XLRE	THE REAL ESTATE SLECT SECTOR	27,951 (-1.8%)	$1,128 (-6.0%)	0.1%	$39.76	—	MUTUAL FUND/STO	81369Y860
ALC	ALCON INC	7,784 (-15.3%)	$613 (-10.4%)	0.0%	$69.33	+11.1%	FOREIGN STOCK	H01301128
GRMN	GARMIN LTD	1,315 (-3.0%)	$267 (-20.0%)	0.0%	$116.53	+86.0%	FOREIGN STOCK	H2906T109
KEX	KIRBY CORP	2,543 (-2.1%)	$280 (+29.3%)	0.0%	$55.05	+84.7%	COMMON STOCK	497266106
LYV	LIVE NATION INC	1,501 (-11.4%)	$214 (-22.7%)	0.0%	$94.54	+52.0%	COMMON STOCK	538034109
DKS	DICK'S SPORTING GOODS INC	2,080 (-2.4%)	$412 (-13.0%)	0.0%	$104.32	+108.1%	COMMON STOCK	253393102
AXP	AMERICAN EXPRESS CO	4,418 (-6.8%)	$1,634 (+3.9%)	0.1%	$64.12	+456.7%	COMMON STOCK	025816109
NSC	NORFOLK SOUTHERN CORP	2,068 (-5.5%)	$597 (-9.2%)	0.0%	$108.77	+165.3%	COMMON STOCK	655844108
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	191,385 (-1.4%)	$23,001 (-0.3%)	1.5%	$90.98	—	MUTUAL FUND/STO	464287804
SRE	SEMPRA FXD	3,157 (-15.3%)	$279 (-16.9%)	0.0%	$66.85	+35.4%	COMMON STOCK	816851109
PM	PHILIP MORRIS INTERNATIONAL INC	11,147 (-1.8%)	$1,788 (-2.9%)	0.1%	$59.98	+156.0%	COMMON STOCK	718172109
RL	RALPH LAUREN CORP CL A	2,082 (-4.6%)	$736 (+7.6%)	0.0%	$122.97	+176.5%	COMMON STOCK	751212101
VBR	VANGUARD SMALL CAP VALUE ETF	10,684 (-3.6%)	$2,263 (-2.2%)	0.2%	$116.98	—	MUTUAL FUND/STO	922908611
TSLA	TESLA INC	12,887 (-1.9%)	$5,796 (-0.8%)	0.4%	$203.22	+118.1%	COMMON STOCK	88160R101
XLI	STATE STREET INDUSTRIAL SELECT	40,022 (-1.3%)	$6,208 (-0.8%)	0.4%	$78.31	—	MUTUAL FUND/STO	81369Y704
BNDX	VANGUARD TOTAL INTERNATIONAL	7,559 (-9.3%)	$365 (-11.4%)	0.0%	$56.22	—	MUTUAL FUND/GOV	92203J407
NEM	NEWMONT GOLDCORP	4,911 (-7.8%)	$490 (+9.2%)	0.0%	$53.69	+68.0%	COMMON STOCK	651639106
VBK	VANGUARD SMALL CAP GROWTH ETF	6,712 (-3.2%)	$2,027 (-1.8%)	0.1%	$133.42	—	MUTUAL FUND/STO	922908595
EXC	EXELON CORP	16,782 (-1.4%)	$732 (-4.5%)	0.0%	$23.55	+93.0%	COMMON STOCK	30161N101
INTC	INTEL CORP	10,320 (-15.7%)	$381 (-7.3%)	0.0%	$29.97	+26.0%	COMMON STOCK	458140100
NVS	NOVARTIS AG	8,313 (-4.6%)	$1,146 (+2.6%)	0.1%	$76.78	—	FOREIGN STOCK	66987V109
VGT	VANGUARD INFORMATION TECHNOLOGY	5,661 (-1.6%)	$4,267 (-0.6%)	0.3%	$211.67	—	MUTUAL FUND/STO	92204A702
FDX	FEDEX CORP SR NT	1,307 (-12.3%)	$378 (+7.5%)	0.0%	$172.12	+52.0%	COMMON STOCK	31428X106
PKG	PACKAGING CORP AMERICA	1,638 (-1.8%)	$338 (-7.1%)	0.0%	$111.34	+81.8%	COMMON STOCK	695156109
BP	BP PLC	12,195 (-6.2%)	$424 (-5.5%)	0.0%	$36.26	—	FOREIGN STOCK	055622104
XLF	STATE STREET FINANCIAL SELECT	105,192 (-1.2%)	$5,761 (+0.4%)	0.4%	$27.66	—	MUTUAL FUND/STO	81369Y605
SPGI	S&P GLOBAL INC	665 (-1.6%)	$348 (+5.6%)	0.0%	$346.04	+42.8%	COMMON STOCK	78409V104
RF	REGIONS FINANCIAL CORP NEW	12,745 (-7.5%)	$345 (-4.9%)	0.0%	$11.65	+117.8%	COMMON STOCK	7591EP100
IGIB	ISHARES INTERMEDIATE-TERM	10,406 (-1.9%)	$561 (-2.3%)	0.0%	$60.86	—	MUTUAL FUND/COR	464288638
MCD	MCDONALDS CORP	8,197 (-1.0%)	$2,505 (-0.4%)	0.2%	$134.14	+127.4%	COMMON STOCK	580135101
SHOP	SHOPIFY INC	2,189 (-5.2%)	$352 (+2.7%)	0.0%	$97.26	+65.1%	FOREIGN STOCK	82509L107
JBL	JABIL CIRCUIT INC	1,265 (-1.7%)	$288 (+3.2%)	0.0%	$161.93	+31.7%	COMMON STOCK	466313103
TRV	THE TRAVELERS COMPANIES INC	1,370 (-5.8%)	$397 (-2.2%)	0.0%	$182.77	+53.5%	COMMON STOCK	89417E109
C	CITIGROUP INC	5,663 (-11.9%)	$661 (+1.3%)	0.0%	$41.86	+147.6%	COMMON STOCK	172967424
VIG	VANGUARD DIVIDEND APPREC IDX ETF	4,987 (-2.4%)	$1,096 (-0.6%)	0.1%	$101.57	—	MUTUAL FUND/STO	921908844
CWEN	CLEARWAY ENERGY INC	12,500 (-13.8%)	$416 (+1.5%)	0.0%	$25.85	+27.7%	COMMON STOCK	18539C204
VOE	VANGUARD MID-CAP VALUE ETF (MKT)	11,631 (-1.3%)	$2,063 (+0.3%)	0.1%	$88.03	—	MUTUAL FUND/STO	922908512
EEM	ISHARES MSCI EMERGING MARKETS	79,311 (-2.3%)	$4,339 (+0.1%)	0.3%	$38.24	—	MUTUAL FUND/STO	464287234
GWW	WW GRAINGER INC	209 (-7.5%)	$211 (-2.1%)	0.0%	$756.34	+28.1%	COMMON STOCK	384802104
UPS	UNITED PARCEL SERVICE	2,683 (-16.9%)	$266 (-1.3%)	0.0%	$78.33	+18.4%	COMMON STOCK	911312106
VIS	VANGUARD INDUSTRIALS ETF (MKT)	2,902 (-1.1%)	$866 (-0.4%)	0.1%	$123.72	—	MUTUAL FUND/STO	92204A603
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,845 (-2.8%)	$366 (-0.5%)	0.0%	$79.01	—	MUTUAL FUND/STO	46435G516
CVS	CVS HEALTH CORPORATION	3,328 (-4.3%)	$264 (+0.7%)	0.0%	$66.79	+17.8%	COMMON STOCK	126650100
AZN	ASTRAZENECA PLC	3,415 (-16.3%)	$314 (+0.3%)	0.0%	$68.13	—	FOREIGN STOCK	046353108

Unchanged Positions (107)

ORLY O REILLY AUTOMOTIVE INC 9.4%

Value ($000) $141,245 Shares 1,548,565 Est. Cost $86.47 Unrealized +13.0%

AAPL APPLE INC 2.3%

Value ($000) $34,877 Shares 128,289 Est. Cost $105.78 Unrealized +153.7%

MRK MERCK & CO INC 0.5%

Value ($000) $7,503 Shares 71,280 Est. Cost $44.67 Unrealized +108.7%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $16,059 Shares 18,270 Est. Cost $226.77 Unrealized +258.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $28,019 Shares 121,388 Est. Cost $125.89 Unrealized +81.7%

BAC BANK OF AMERICA CORP 0.9%

Value ($000) $12,783 Shares 232,415 Est. Cost $26.30 Unrealized +100.3%

DHR DANAHER CORP 0.4%

Value ($000) $6,256 Shares 27,327 Est. Cost $124.48 Unrealized +76.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $5,067 Shares 8,744 Est. Cost $412.08 Unrealized +37.1%

JPM JP MORGAN CHASE & CO 1.3%

Value ($000) $20,007 Shares 62,089 Est. Cost $80.79 Unrealized +283.1%

CMI CUMMINS INC 0.2%

Value ($000) $2,924 Shares 5,729 Est. Cost $118.73 Unrealized +292.8%

RTX RTX CORPORATION 0.4%

Value ($000) $5,280 Shares 28,787 Est. Cost $58.24 Unrealized +197.6%

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

Value ($000) $12,435 Shares 18,155 Est. Cost $294.93 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $2,968 Shares 60,522 Est. Cost $36.25 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $1,578 Shares 6,142 Est. Cost $37.10 Unrealized +545.5%

XYL XYLEM INC 0.2%

Value ($000) $3,398 Shares 24,952 Est. Cost $97.93 Unrealized +46.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $17,541 Shares 28,554 Est. Cost $181.70 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $3,425 Shares 43,134 Est. Cost $65.59 Unrealized +26.5%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $1,678 Shares 20,676 Est. Cost $33.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $830 Shares 5,101 Est. Cost $68.64 Unrealized +171.6%

VWO VANGUARD EMERGING MARKETS STOCK 0.8%

Value ($000) $11,934 Shares 221,991 Est. Cost $38.29 Unrealized —

IYH ISHARES US HEALTHCARE (MKT) 0.1%

Value ($000) $1,432 Shares 22,000 Est. Cost $82.56 Unrealized —

IYW ISHARES US TECHNOLOGY (MKT) 0.5%

Value ($000) $7,969 Shares 39,911 Est. Cost $99.75 Unrealized —

FLEX FLEX LTD 0.2%

Value ($000) $3,181 Shares 52,642 Est. Cost $40.14 Unrealized +53.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $489 Shares 2,283 Est. Cost $111.51 Unrealized +101.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $546 Shares 3,190 Est. Cost $74.98 Unrealized +107.2%

IWM ISHARES RUSSELL 2000 (MKT) 1.0%

Value ($000) $14,261 Shares 57,935 Est. Cost $176.77 Unrealized —

OZK BANK OZK 0.1%

Value ($000) $993 Shares 21,574 Est. Cost $34.57 Unrealized +33.8%

V VISA INC COM CL A 0.3%

Value ($000) $4,240 Shares 12,091 Est. Cost $127.61 Unrealized +166.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,076 Shares 3,966 Est. Cost $47.37 Unrealized +429.1%

PFE PFIZER INC 0.2%

Value ($000) $3,687 Shares 148,086 Est. Cost $23.37 Unrealized +7.1%

CB CHUBB LIMITED 0.1%

Value ($000) $961 Shares 3,079 Est. Cost $115.80 Unrealized +152.5%

CBRE CBRE GROUP INC 0.3%

Value ($000) $3,970 Shares 24,693 Est. Cost $81.56 Unrealized +92.8%

MDY SPDR S&P MIDCAP 400 (MKT) 1.0%

Value ($000) $14,788 Shares 24,514 Est. Cost $340.94 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value ($000) $421 Shares 2,825 Est. Cost $42.48 Unrealized +219.3%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $1,678 Shares 18,961 Est. Cost $84.01 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $529 Shares 10,017 Est. Cost $17.13 Unrealized +224.1%

VHT VANGUARD HEALTH CARE INDEX FUND 0.0%

Value ($000) $706 Shares 2,453 Est. Cost $135.18 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value ($000) $451 Shares 2,675 Est. Cost $161.33 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA 0.2%

Value ($000) $3,335 Shares 23,930 Est. Cost $95.55 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $3,777 Shares 40,858 Est. Cost $48.24 Unrealized +96.0%

SHEL ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $2,267 Shares 30,856 Est. Cost $52.29 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value ($000) $484 Shares 3,375 Est. Cost $59.58 Unrealized +119.8%

XLP STATE STREET CONSUMER STAPLES 0.3%

Value ($000) $3,793 Shares 48,824 Est. Cost $61.96 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $3,417 Shares 15,551 Est. Cost $208.24 Unrealized +2.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,379 Shares 7,494 Est. Cost $57.66 Unrealized +215.8%

MCK MCKESSON CORP 0.0%

Value ($000) $726 Shares 885 Est. Cost $261.12 Unrealized +212.3%

GSBC GREAT SOUTHN BANCORP INC 0.6%

Value ($000) $9,000 Shares 146,191 Est. Cost $52.50 Unrealized +14.5%

XLC STATE STREET COMMUNICATION 0.3%

Value ($000) $4,747 Shares 40,323 Est. Cost $54.74 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value ($000) $397 Shares 8,567 Est. Cost $21.19 Unrealized +90.7%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $542 Shares 1,900 Est. Cost $113.46 Unrealized +158.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $614 Shares 1,077 Est. Cost $315.62 Unrealized +83.4%

GLW CORNING INC 0.0%

Value ($000) $619 Shares 7,069 Est. Cost $20.39 Unrealized +321.6%

IWB ISHARES RUSSELL 1000 (MKT) 0.1%

Value ($000) $1,908 Shares 5,108 Est. Cost $132.80 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $4,784 Shares 42,051 Est. Cost $108.66 Unrealized +0.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $247 Shares 4,591 Est. Cost $48.45 Unrealized +17.8%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $453 Shares 1,490 Est. Cost $140.88 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $328 Shares 5,540 Est. Cost $32.74 Unrealized +68.1%

ITT ITT INC 0.1%

Value ($000) $1,191 Shares 6,867 Est. Cost $62.03 Unrealized +188.9%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $376 Shares 1,776 Est. Cost $106.24 Unrealized +102.0%

IYC ISHARES US CONSUMER SERVICES 0.1%

Value ($000) $1,156 Shares 11,212 Est. Cost $94.10 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $300 Shares 280 Est. Cost $988.27 Unrealized +10.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $116 Shares 28,000 Est. Cost $5.46 Unrealized -28.9%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $340 Shares 2,840 Est. Cost $70.05 Unrealized +63.9%

BF/B BROWN-FORMAN CORP 0.0%

Value ($000) $638 Shares 24,489 Est. Cost $61.10 Unrealized -54.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $237 Shares 608 Est. Cost $343.44 Unrealized +9.3%

VOX VANGUARD COMMUNICATION SRVCS 0.1%

Value ($000) $764 Shares 3,948 Est. Cost $94.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $570 Shares 1,941 Est. Cost $181.64 Unrealized +58.8%

IYJ ISHARES US INDUSTRIALS (MKT) 0.1%

Value ($000) $1,076 Shares 7,265 Est. Cost $112.61 Unrealized —

OTIS OTIS WORLDWIDE CORP GLBL 0.0%

Value ($000) $470 Shares 5,380 Est. Cost $47.48 Unrealized +88.0%

PPG PPG INDUSTRIES INC 0.1%

Value ($000) $840 Shares 8,198 Est. Cost $96.83 Unrealized +3.4%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value ($000) $232 Shares 10,000 Est. Cost $20.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $241 Shares 620 Est. Cost $283.56 Unrealized +45.9%

BRK/B BERKSHIRE HATHAWAY INC 0.7%

Value ($000) $11,060 Shares 22,004 Est. Cost $221.69 Unrealized +124.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $309 Shares 1,256 Est. Cost $146.13 Unrealized +69.4%

IYK ISHARES US CONSUMER STAPLES ETF 0.1%

Value ($000) $807 Shares 12,065 Est. Cost $85.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $236 Shares 1,454 Est. Cost $97.15 Unrealized +78.7%

MGK VANGUARD MEGA CAP GROWTH INDEX 0.0%

Value ($000) $578 Shares 1,400 Est. Cost $83.45 Unrealized —

IYF ISHARES US FINANCIALS (MKT) 0.0%

Value ($000) $680 Shares 5,275 Est. Cost $88.36 Unrealized —

DVY ISHARES SELECT DIVIDEND (MKT) 0.1%

Value ($000) $1,755 Shares 12,434 Est. Cost $88.94 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $400 Shares 14,547 Est. Cost $15.13 Unrealized +77.9%

DON WISDOMTREE US MIDCAP DIVIDEND 0.1%

Value ($000) $849 Shares 16,454 Est. Cost $51.70 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value ($000) $548 Shares 9,027 Est. Cost $42.69 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $242 Shares 6,600 Est. Cost $32.20 Unrealized +7.8%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.0%

Value ($000) $301 Shares 11,076 Est. Cost $39.71 Unrealized —

MMM 3M CO 0.0%

Value ($000) $311 Shares 1,945 Est. Cost $119.40 Unrealized +36.7%

VFH VANGUARD FINANCIALS INDEX FUND 0.0%

Value ($000) $550 Shares 4,117 Est. Cost $62.84 Unrealized —

VPU VANGUARD UTILITIES ETF (MKT) 0.0%

Value ($000) $385 Shares 2,080 Est. Cost $114.46 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value ($000) $499 Shares 3,475 Est. Cost $88.15 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $1,999 Shares 15,058 Est. Cost $46.08 Unrealized +187.3%

BA BOEING CO DEP CONV 0.1%

Value ($000) $1,364 Shares 6,281 Est. Cost $145.97 Unrealized +40.9%

HSY HERSHEY CO 0.0%

Value ($000) $278 Shares 1,526 Est. Cost $132.48 Unrealized +37.5%

KRE STATE STREET SPDR S&P REGIONAL 0.0%

Value ($000) $304 Shares 4,694 Est. Cost $46.03 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $315 Shares 8,696 Est. Cost $26.45 Unrealized +35.0%

NUMV NUVEEN ESG MID CP VAL ETF 0.0%

Value ($000) $418 Shares 10,680 Est. Cost $35.41 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $476 Shares 2,251 Est. Cost $141.07 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 0.0%

Value ($000) $625 Shares 1,587 Est. Cost $138.56 Unrealized —

IWR ISHARES RUSSELL MID-CAP (MKT) 0.1%

Value ($000) $1,884 Shares 19,569 Est. Cost $72.32 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 0.0%

Value ($000) $522 Shares 3,698 Est. Cost $110.95 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $208 Shares 332 Est. Cost $568.03 Unrealized —

NUMG NUVEEN ESG MIDCP GWTH ETF 0.0%

Value ($000) $385 Shares 8,056 Est. Cost $53.74 Unrealized —

VAW VANGUARD MATERIALS ETF (MKT) 0.0%

Value ($000) $255 Shares 1,228 Est. Cost $121.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $249 Shares 6,482 Est. Cost $33.25 Unrealized +16.9%

IYE ISHARES US ENERGY (MKT) 0.0%

Value ($000) $433 Shares 9,116 Est. Cost $35.18 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value ($000) $206 Shares 3,404 Est. Cost $42.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $755 Shares 1 Est. Cost $394223.03 Unrealized +89.3%

VGUS VANGUARD ULTRA-SHORT TREASURY 0.0%

Value ($000) $225 Shares 2,977 Est. Cost $75.66 Unrealized —

VDE VANGUARD ENERGY ETF (MKT) 0.1%

Value ($000) $990 Shares 7,863 Est. Cost $54.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC	1,548,565	$141,245	9.4%	$86.47	+13.0%	COMMON STOCK	67103H107
AAPL	APPLE INC	128,289	$34,877	2.3%	$105.78	+153.7%	COMMON STOCK	037833100
MRK	MERCK & CO INC	71,280	$7,503	0.5%	$44.67	+108.7%	COMMON STOCK	58933Y105
GS	GOLDMAN SACHS GROUP INC	18,270	$16,059	1.1%	$226.77	+258.7%	COMMON STOCK	38141G104
AMZN	AMAZON COM INC	121,388	$28,019	1.9%	$125.89	+81.7%	COMMON STOCK	023135106
BAC	BANK OF AMERICA CORP	232,415	$12,783	0.9%	$26.30	+100.3%	COMMON STOCK	060505104
DHR	DANAHER CORP	27,327	$6,256	0.4%	$124.48	+76.4%	COMMON STOCK	235851102
TMO	THERMO FISHER SCIENTIFIC INC	8,744	$5,067	0.3%	$412.08	+37.1%	COMMON STOCK	883556102
JPM	JP MORGAN CHASE & CO	62,089	$20,007	1.3%	$80.79	+283.1%	COMMON STOCK	46625H100
CMI	CUMMINS INC	5,729	$2,924	0.2%	$118.73	+292.8%	COMMON STOCK	231021106
RTX	RTX CORPORATION	28,787	$5,280	0.4%	$58.24	+197.6%	COMMON STOCK	75513E101
IVV	ISHARES CORE S&P 500 (MKT)	18,155	$12,435	0.8%	$294.93	—	MUTUAL FUND/STO	464287200
GSK	GSK PLC	60,522	$2,968	0.2%	$36.25	—	FOREIGN STOCK	37733W204
AMAT	APPLIED MATERIALS INC	6,142	$1,578	0.1%	$37.10	+545.5%	COMMON STOCK	038222105
XYL	XYLEM INC	24,952	$3,398	0.2%	$97.93	+46.6%	COMMON STOCK	98419M100
QQQ	INVESCO QQQ TR	28,554	$17,541	1.2%	$181.70	—	MUTUAL FUND/STO	46090E103
FTNT	FORTINET INC	43,134	$3,425	0.2%	$65.59	+26.5%	COMMON STOCK	34959E109
IAU	ISHARES GOLD TRUST	20,676	$1,678	0.1%	$33.71	—	MUTUAL FUND/STO	464285204
MPC	MARATHON PETE CORP	5,101	$830	0.1%	$68.64	+171.6%	COMMON STOCK	56585A102
VWO	VANGUARD EMERGING MARKETS STOCK	221,991	$11,934	0.8%	$38.29	—	MUTUAL FUND/STO	922042858
IYH	ISHARES US HEALTHCARE (MKT)	22,000	$1,432	0.1%	$82.56	—	MUTUAL FUND/STO	464287762
IYW	ISHARES US TECHNOLOGY (MKT)	39,911	$7,969	0.5%	$99.75	—	MUTUAL FUND/STO	464287721
FLEX	FLEX LTD	52,642	$3,181	0.2%	$40.14	+53.9%	FOREIGN STOCK	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	2,283	$489	0.0%	$111.51	+101.4%	COMMON STOCK	007903107
LRCX	LAM RESEARCH CORP	3,190	$546	0.0%	$74.98	+107.2%	COMMON STOCK	512807306
IWM	ISHARES RUSSELL 2000 (MKT)	57,935	$14,261	1.0%	$176.77	—	MUTUAL FUND/STO	464287655
OZK	BANK OZK	21,574	$993	0.1%	$34.57	+33.8%	COMMON STOCK	06417N103
V	VISA INC COM CL A	12,091	$4,240	0.3%	$127.61	+166.7%	COMMON STOCK	92826C839
ADI	ANALOG DEVICES INC	3,966	$1,076	0.1%	$47.37	+429.1%	COMMON STOCK	032654105
PFE	PFIZER INC	148,086	$3,687	0.2%	$23.37	+7.1%	COMMON STOCK	717081103
CB	CHUBB LIMITED	3,079	$961	0.1%	$115.80	+152.5%	FOREIGN STOCK	H1467J104
CBRE	CBRE GROUP INC	24,693	$3,970	0.3%	$81.56	+92.8%	COMMON STOCK	12504L109
MDY	SPDR S&P MIDCAP 400 (MKT)	24,514	$14,788	1.0%	$340.94	—	MUTUAL FUND/STO	78467Y107
EXPD	EXPEDITORS INTERNATIONAL	2,825	$421	0.0%	$42.48	+219.3%	COMMON STOCK	302130109
VNQ	VANGUARD REAL ESTATE ETF	18,961	$1,678	0.1%	$84.01	—	MUTUAL FUND/STO	922908553
CARR	CARRIER GLOBAL CORPORATION	10,017	$529	0.0%	$17.13	+224.1%	COMMON STOCK	14448C104
VHT	VANGUARD HEALTH CARE INDEX FUND	2,453	$706	0.0%	$135.18	—	MUTUAL FUND/STO	92204A504
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,675	$451	0.0%	$161.33	—	MUTUAL FUND/STO	464287556
SUSA	ISHARES ESG OPTIMIZED MSCI USA	23,930	$3,335	0.2%	$95.55	—	MUTUAL FUND/STO	464288802
ETR	ENTERGY CORP NEW	40,858	$3,777	0.3%	$48.24	+96.0%	COMMON STOCK	29364G103
SHEL	ROYAL DUTCH SHELL PLC	30,856	$2,267	0.2%	$52.29	—	FOREIGN STOCK	780259305
EAT	BRINKER INTERNATIONAL INC	3,375	$484	0.0%	$59.58	+119.8%	COMMON STOCK	109641100
XLP	STATE STREET CONSUMER STAPLES	48,824	$3,793	0.3%	$61.96	—	MUTUAL FUND/STO	81369Y308
WM	WASTE MANAGEMENT INC	15,551	$3,417	0.2%	$208.24	+2.1%	COMMON STOCK	94106L109
DRI	DARDEN RESTAURANTS INC	7,494	$1,379	0.1%	$57.66	+215.8%	COMMON STOCK	237194105
MCK	MCKESSON CORP	885	$726	0.0%	$261.12	+212.3%	COMMON STOCK	58155Q103
GSBC	GREAT SOUTHN BANCORP INC	146,191	$9,000	0.6%	$52.50	+14.5%	COMMON STOCK	390905107
XLC	STATE STREET COMMUNICATION	40,323	$4,747	0.3%	$54.74	—	MUTUAL FUND/STO	81369Y852
UBS	UBS GROUP AG SHS	8,567	$397	0.0%	$21.19	+90.7%	FOREIGN STOCK	H42097107
VMC	VULCAN MATERIALS CO	1,900	$542	0.0%	$113.46	+158.4%	COMMON STOCK	929160109
NOC	NORTHROP GRUMMAN CORP	1,077	$614	0.0%	$315.62	+83.4%	COMMON STOCK	666807102
GLW	CORNING INC	7,069	$619	0.0%	$20.39	+321.6%	COMMON STOCK	219350105
IWB	ISHARES RUSSELL 1000 (MKT)	5,108	$1,908	0.1%	$132.80	—	MUTUAL FUND/STO	464287622
DIS	DISNEY WALT CO	42,051	$4,784	0.3%	$108.66	+0.8%	COMMON STOCK	254687106
MDLZ	MONDELEZ INTL INC	4,591	$247	0.0%	$48.45	+17.8%	COMMON STOCK	609207105
TSM	TAIWAN SEMICONDUCTOR	1,490	$453	0.0%	$140.88	—	FOREIGN STOCK	874039100
SMBC	SOUTHERN MO BANCORP INC	5,540	$328	0.0%	$32.74	+68.1%	COMMON STOCK	843380106
ITT	ITT INC	6,867	$1,191	0.1%	$62.03	+188.9%	COMMON STOCK	45073V108
RSG	REPUBLIC SERVICES INC	1,776	$376	0.0%	$106.24	+102.0%	COMMON STOCK	760759100
IYC	ISHARES US CONSUMER SERVICES	11,212	$1,156	0.1%	$94.10	—	MUTUAL FUND/STO	464287580
BLK	BLACKROCK INC	280	$300	0.0%	$988.27	+10.2%	COMMON STOCK	09290D101
RIG	TRANSOCEAN LTD	28,000	$116	0.0%	$5.46	-28.9%	FOREIGN STOCK	H8817H100
JCI	JOHNSON CTLS INTL PLC SHS	2,840	$340	0.0%	$70.05	+63.9%	FOREIGN STOCK	G51502105
BF/B	BROWN-FORMAN CORP	24,489	$638	0.0%	$61.10	-54.2%	COMMON STOCK	115637209
ROK	ROCKWELL AUTOMATION INC	608	$237	0.0%	$343.44	+9.3%	COMMON STOCK	773903109
VOX	VANGUARD COMMUNICATION SRVCS	3,948	$764	0.1%	$94.41	—	MUTUAL FUND/STO	92204A884
LHX	L3HARRIS TECHNOLOGIES INC COM	1,941	$570	0.0%	$181.64	+58.8%	COMMON STOCK	502431109
IYJ	ISHARES US INDUSTRIALS (MKT)	7,265	$1,076	0.1%	$112.61	—	MUTUAL FUND/STO	464287754
OTIS	OTIS WORLDWIDE CORP GLBL	5,380	$470	0.0%	$47.48	+88.0%	COMMON STOCK	68902V107
PPG	PPG INDUSTRIES INC	8,198	$840	0.1%	$96.83	+3.4%	COMMON STOCK	693506107
ARLP	ALLIANCE RESOURCE PARTNERS	10,000	$232	0.0%	$20.17	—	PARTNERSHIPS	01877R108
TT	TRANE TECHNOLOGIES PLC	620	$241	0.0%	$283.56	+45.9%	FOREIGN STOCK	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC	22,004	$11,060	0.7%	$221.69	+124.4%	COMMON STOCK	084670702
ITW	ILLINOIS TOOL WORKS INC	1,256	$309	0.0%	$146.13	+69.4%	COMMON STOCK	452308109
IYK	ISHARES US CONSUMER STAPLES ETF	12,065	$807	0.1%	$85.08	—	MUTUAL FUND/STO	464287812
VRT	VERTIV HOLDINGS CO	1,454	$236	0.0%	$97.15	+78.7%	COMMON STOCK	92537N108
MGK	VANGUARD MEGA CAP GROWTH INDEX	1,400	$578	0.0%	$83.45	—	MUTUAL FUND/STO	921910816
IYF	ISHARES US FINANCIALS (MKT)	5,275	$680	0.0%	$88.36	—	MUTUAL FUND/STO	464287788
DVY	ISHARES SELECT DIVIDEND (MKT)	12,434	$1,755	0.1%	$88.94	—	MUTUAL FUND/STO	464287168
KMI	KINDER MORGAN INC	14,547	$400	0.0%	$15.13	+77.9%	COMMON STOCK	49456B101
DON	WISDOMTREE US MIDCAP DIVIDEND	16,454	$849	0.1%	$51.70	—	MUTUAL FUND/STO	97717W505
KBE	STATE STREET SPDR S&P BANK ETF	9,027	$548	0.0%	$42.69	—	MUTUAL FUND/STO	78464A797
DVN	DEVON ENERGY CORP	6,600	$242	0.0%	$32.20	+7.8%	COMMON STOCK	25179M103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	11,076	$301	0.0%	$39.71	—	MUTUAL FUND/STO	808524771
MMM	3M CO	1,945	$311	0.0%	$119.40	+36.7%	COMMON STOCK	88579Y101
VFH	VANGUARD FINANCIALS INDEX FUND	4,117	$550	0.0%	$62.84	—	MUTUAL FUND/STO	92204A405
VPU	VANGUARD UTILITIES ETF (MKT)	2,080	$385	0.0%	$114.46	—	MUTUAL FUND/STO	92204A876
VYM	VANGUARD HIGH DIVIDEND YIELD	3,475	$499	0.0%	$88.15	—	MUTUAL FUND/STO	921946406
EMR	EMERSON ELECTRIC CO	15,058	$1,999	0.1%	$46.08	+187.3%	COMMON STOCK	291011104
BA	BOEING CO DEP CONV	6,281	$1,364	0.1%	$145.97	+40.9%	COMMON STOCK	097023105
HSY	HERSHEY CO	1,526	$278	0.0%	$132.48	+37.5%	COMMON STOCK	427866108
KRE	STATE STREET SPDR S&P REGIONAL	4,694	$304	0.0%	$46.03	—	MUTUAL FUND/STO	78464A698
CSX	CSX CORP	8,696	$315	0.0%	$26.45	+35.0%	COMMON STOCK	126408103
NUMV	NUVEEN ESG MID CP VAL ETF	10,680	$418	0.0%	$35.41	—	MUTUAL FUND/STO	67092P508
VDC	VANGUARD CONSUMER STAPLES ETF	2,251	$476	0.0%	$141.07	—	MUTUAL FUND/STO	92204A207
VCR	VANGUARD CONSUMER DISCRETIONARY	1,587	$625	0.0%	$138.56	—	MUTUAL FUND/STO	92204A108
IWR	ISHARES RUSSELL MID-CAP (MKT)	19,569	$1,884	0.1%	$72.32	—	MUTUAL FUND/STO	464287499
IWS	ISHARES RUSSELL MID-CAP VALUE	3,698	$522	0.0%	$110.95	—	MUTUAL FUND/STO	464287473
VOO	VANGUARD S&P 500 ETF	332	$208	0.0%	$568.03	—	MUTUAL FUND/STO	922908363
NUMG	NUVEEN ESG MIDCP GWTH ETF	8,056	$385	0.0%	$53.74	—	MUTUAL FUND/STO	67092P409
VAW	VANGUARD MATERIALS ETF (MKT)	1,228	$255	0.0%	$121.00	—	MUTUAL FUND/STO	92204A801
CNP	CENTERPOINT ENERGY INC	6,482	$249	0.0%	$33.25	+16.9%	COMMON STOCK	15189T107
IYE	ISHARES US ENERGY (MKT)	9,116	$433	0.0%	$35.18	—	MUTUAL FUND/STO	464287796
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	3,404	$206	0.0%	$42.53	—	MUTUAL FUND/STO	00162Q858
BRK/A	BERKSHIRE HATHAWAY INC	1	$755	0.1%	$394223.03	+89.3%	COMMON STOCK	084670108
VGUS	VANGUARD ULTRA-SHORT TREASURY	2,977	$225	0.0%	$75.66	—	MUTUAL FUND/COR	922040852
VDE	VANGUARD ENERGY ETF (MKT)	7,863	$990	0.1%	$54.80	—	MUTUAL FUND/STO	92204A306