Heritage Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	20,634	$2,597	0.3%	$140.75	0.0%	COMMON STOCK	24703L202
FSCC	FEDERATED HERMES	39,538	$1,187	0.1%	$30.01	—	ETF-EQUITY	31423L602
PAAA	PGIM	21,304	$1,092	0.1%	$51.26	—	ETF-FIXED INCOM	69344A834
PVAL	PUTNAM ETF TRUST	23,154	$1,055	0.1%	$45.57	—	ETF-EQUITY	746729300
ALL	ALLSTATE CORP	3,992	$831	0.1%	$204.09	0.0%	COMMON STOCK	020002101
BSCW	INVESCO EXCHANGE-TRADED SELF-IND	17,012	$355	0.0%	$20.88	—	ETF-FIXED INCOM	46139W858
ATO	ATMOS ENERGY CORP	1,364	$229	0.0%	$172.31	0.0%	COMMON STOCK	049560105
VHT	VANGUARD	740	$213	0.0%	$287.85	—	ETF-EQUITY	92204A504
JKHY	JACK HENRY & ASSOCIATES INC	1,150	$210	0.0%	$166.24	0.0%	COMMON STOCK	426281101
PPG	PPG INDUSTRIES INC	2,026	$208	0.0%	$100.11	0.0%	COMMON STOCK	693506107
CGDV	CAPITAL GROUP	4,704	$205	0.0%	$43.64	—	ETF-EQUITY	14020W106

Increased Positions (79)

AAPL APPLE INC 6.4%

Value ($000) $62,688 (+19.2%) Shares 230,591 (+11.6%) Est. Cost $111.49 Unrealized +140.7%

VCIT VANGUARD 1.0%

Value ($000) $9,667 (+110.9%) Shares 115,425 (+111.8%) Est. Cost $86.01 Unrealized —

GM GENERAL MTRS CO 1.1%

Value ($000) $10,441 (+50.6%) Shares 128,390 (+12.9%) Est. Cost $53.60 Unrealized +31.3%

UYLD ANGEL OAK 1.5%

Value ($000) $14,547 (+30.8%) Shares 284,433 (+30.8%) Est. Cost $51.00 Unrealized —

RSP INVESCO 1.7%

Value ($000) $16,877 (+22.6%) Shares 88,103 (+21.4%) Est. Cost $166.29 Unrealized —

VEA VANGUARD 2.8%

Value ($000) $27,247 (+9.5%) Shares 436,161 (+5.0%) Est. Cost $40.63 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.6%

Value ($000) $6,157 (+62.0%) Shares 160,089 (+52.5%) Est. Cost $35.14 Unrealized —

SPY STATE STREET SPDR S&P 500 3.0%

Value ($000) $29,754 (+8.4%) Shares 43,633 (+5.9%) Est. Cost $454.61 Unrealized —

OMC OMNICOM GROUP INC 0.4%

Value ($000) $3,497 (+195.3%) Shares 43,304 (+198.2%) Est. Cost $75.94 Unrealized -0.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $4,289 (+87.0%) Shares 15,026 (+9.7%) Est. Cost $92.35 Unrealized +148.4%

MRK MERCK & CO INC 0.8%

Value ($000) $7,930 (+29.9%) Shares 75,335 (+3.6%) Est. Cost $68.98 Unrealized +35.2%

BINC ISHARES 0.8%

Value ($000) $7,667 (+25.7%) Shares 145,294 (+26.8%) Est. Cost $52.64 Unrealized —

PCAR PACCAR INC 0.7%

Value ($000) $6,837 (+25.7%) Shares 62,436 (+12.9%) Est. Cost $76.00 Unrealized +33.2%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $9,150 (+16.0%) Shares 118,786 (+3.1%) Est. Cost $40.62 Unrealized +81.7%

CAT CATERPILLAR INC 0.7%

Value ($000) $6,837 (+22.5%) Shares 11,935 (+2.0%) Est. Cost $159.55 Unrealized +248.2%

URI UNITED RENTALS INC 0.6%

Value ($000) $6,287 (-14.1%) Shares 7,768 (+1.4%) Est. Cost $606.60 Unrealized +42.9%

META META PLATFORMS INC CL A 1.0%

Value ($000) $10,283 (-8.8%) Shares 15,578 (+1.5%) Est. Cost $277.92 Unrealized +140.1%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $4,179 (+31.0%) Shares 24,410 (+2.5%) Est. Cost $77.86 Unrealized +99.5%

TCHP T ROWE PRICE 0.5%

Value ($000) $5,274 (+22.1%) Shares 105,785 (+19.7%) Est. Cost $45.28 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $5,271 (+20.5%) Shares 42,945 (+9.0%) Est. Cost $58.84 Unrealized +105.5%

TFC TRUIST FINANCIAL CORPORATION 0.3%

Value ($000) $3,356 (+36.3%) Shares 68,192 (+26.6%) Est. Cost $41.64 Unrealized +10.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $12,209 (+6.3%) Shares 52,896 (+1.1%) Est. Cost $130.96 Unrealized +74.7%

QCOM QUALCOMM INC 1.5%

Value ($000) $14,803 (+4.3%) Shares 86,544 (+1.4%) Est. Cost $69.74 Unrealized +144.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $2,161 (+36.0%) Shares 7,485 (+41.5%) Est. Cost $228.91 Unrealized +26.1%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value ($000) $1,991 (+40.0%) Shares 2,579 (+2.0%) Est. Cost $622.52 Unrealized +9.0%

FDX FEDEX CORP 0.3%

Value ($000) $2,732 (+26.1%) Shares 9,458 (+2.9%) Est. Cost $220.34 Unrealized +18.7%

MS MORGAN STANLEY 0.3%

Value ($000) $3,004 (+22.8%) Shares 16,923 (+10.0%) Est. Cost $67.17 Unrealized +147.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,946 (+38.5%) Shares 9,088 (+4.7%) Est. Cost $140.86 Unrealized +59.5%

USB US BANCORP 0.5%

Value ($000) $5,099 (+11.9%) Shares 95,563 (+1.3%) Est. Cost $39.18 Unrealized +24.4%

CVS CVS HEALTH CORP 0.4%

Value ($000) $4,039 (+15.1%) Shares 50,893 (+9.3%) Est. Cost $63.12 Unrealized +24.6%

AVGO BROADCOM INC 0.3%

Value ($000) $3,149 (+18.8%) Shares 9,098 (+13.2%) Est. Cost $223.24 Unrealized +59.9%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,397 (+25.3%) Shares 14,723 (+31.0%) Est. Cost $97.61 Unrealized +73.0%

PNC PNC FINANCIAL SERVICES GROUP INC 0.4%

Value ($000) $4,294 (+12.4%) Shares 20,574 (+8.2%) Est. Cost $127.32 Unrealized +51.4%

BSCV INVESCO 0.1%

Value ($000) $1,171 (+63.2%) Shares 70,118 (+63.1%) Est. Cost $16.65 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $2,362 (+23.6%) Shares 5,074 (+21.4%) Est. Cost $355.45 Unrealized +31.6%

PFG PRINCIPAL FINANCIAL GROUP INC 0.2%

Value ($000) $1,794 (+31.1%) Shares 20,333 (+23.2%) Est. Cost $79.63 Unrealized +5.3%

TGT TARGET CORP 0.3%

Value ($000) $2,752 (+18.2%) Shares 28,157 (+8.4%) Est. Cost $111.81 Unrealized -18.0%

GEV GE VERNOVA LLC 0.2%

Value ($000) $1,955 (+27.5%) Shares 2,991 (+19.9%) Est. Cost $526.32 Unrealized +15.7%

BSX BOSTON SCIENTIFIC 0.1%

Value ($000) $632 (+196.4%) Shares 6,631 (+203.5%) Est. Cost $98.98 Unrealized -0.9%

PEP PEPSICO INC 0.3%

Value ($000) $3,417 (+13.6%) Shares 23,806 (+11.2%) Est. Cost $111.47 Unrealized +30.9%

CARY ANGEL OAK 0.4%

Value ($000) $3,653 (+11.3%) Shares 175,417 (+11.8%) Est. Cost $20.62 Unrealized —

IVV ISHARES 0.8%

Value ($000) $7,665 (+5.0%) Shares 11,191 (+2.6%) Est. Cost $308.30 Unrealized —

BSCT INVESCO 0.2%

Value ($000) $1,754 (+21.8%) Shares 93,119 (+21.6%) Est. Cost $18.55 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,493 (-17.2%) Shares 9,745 (+397.4%) Est. Cost $155.83 Unrealized +10.1%

BSCS INVESCO 0.2%

Value ($000) $1,679 (+20.6%) Shares 81,521 (+20.4%) Est. Cost $20.32 Unrealized —

BSCU INVESCO 0.1%

Value ($000) $1,190 (+31.2%) Shares 70,341 (+31.0%) Est. Cost $16.72 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $3,466 (+8.7%) Shares 43,171 (+2.2%) Est. Cost $64.97 Unrealized +27.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.6%

Value ($000) $5,859 (+4.7%) Shares 243,925 (+7.1%) Est. Cost $15.32 Unrealized +52.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,454 (+17.9%) Shares 3,007 (+21.7%) Est. Cost $373.04 Unrealized +27.6%

WFC WELLS FARGO CO 0.2%

Value ($000) $1,686 (+13.0%) Shares 18,090 (+1.7%) Est. Cost $57.26 Unrealized +51.3%

DHI DR HORTON INC 0.2%

Value ($000) $1,709 (-9.3%) Shares 11,865 (+6.8%) Est. Cost $72.53 Unrealized +109.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $4,740 (-3.4%) Shares 116,375 (+4.2%) Est. Cost $40.97 Unrealized -1.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $871 (+22.6%) Shares 14,866 (+28.0%) Est. Cost $53.50 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $9,330 (-1.6%) Shares 28,263 (+2.9%) Est. Cost $257.79 Unrealized +30.8%

IRM IRON MTN INC COM 0.2%

Value ($000) $2,307 (+7.0%) Shares 27,806 (+31.4%) Est. Cost $57.67 Unrealized +60.9%

OKE ONEOK INC 0.5%

Value ($000) $4,594 (+3.1%) Shares 62,506 (+2.4%) Est. Cost $49.42 Unrealized +42.6%

BSCR INVESCO 0.1%

Value ($000) $1,259 (+12.2%) Shares 63,772 (+12.0%) Est. Cost $19.52 Unrealized —

IJH ISHARES 0.1%

Value ($000) $609 (+27.7%) Shares 9,228 (+26.3%) Est. Cost $78.67 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $2,532 (-4.3%) Shares 12,978 (+3.2%) Est. Cost $118.71 Unrealized +64.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,447 (-7.0%) Shares 1,352 (+1.3%) Est. Cost $996.70 Unrealized +9.3%

BSCQ INVESCO 0.1%

Value ($000) $1,372 (+8.4%) Shares 70,090 (+8.3%) Est. Cost $19.48 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $384 (+38.1%) Shares 1,493 (+10.0%) Est. Cost $164.92 Unrealized +45.2%

BSMT INVESCO 0.0%

Value ($000) $299 (+47.2%) Shares 12,895 (+46.9%) Est. Cost $23.12 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $2,089 (+4.6%) Shares 22,313 (+5.7%) Est. Cost $70.79 Unrealized +27.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $584 (-10.4%) Shares 1,524 (+6.9%) Est. Cost $286.02 Unrealized +40.1%

LOW LOWES COS INC 0.2%

Value ($000) $2,198 (-2.6%) Shares 9,114 (+1.5%) Est. Cost $98.22 Unrealized +144.2%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $676 (-8.1%) Shares 12,907 (+5.0%) Est. Cost $44.84 Unrealized +16.2%

BSMS INVESCO 0.0%

Value ($000) $378 (+17.5%) Shares 16,088 (+17.0%) Est. Cost $23.26 Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value ($000) $2,167 (+2.6%) Shares 62,404 (+1.8%) Est. Cost $30.20 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $224 (-18.5%) Shares 2,045 (+5.5%) Est. Cost $157.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $278 (+15.4%) Shares 825 (+16.9%) Est. Cost $282.31 Unrealized +20.7%

TSLA TESLA INC 0.1%

Value ($000) $580 (+5.9%) Shares 1,289 (+4.7%) Est. Cost $221.25 Unrealized +100.4%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $497 (+6.4%) Shares 1,615 (+3.9%) Est. Cost $224.51 Unrealized +34.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $3,033 (-0.8%) Shares 16,349 (+7.8%) Est. Cost $141.69 Unrealized +31.6%

XLK SELECT SECTOR SPDR 0.1%

Value ($000) $707 (+2.2%) Shares 4,912 (+100.0%) Est. Cost $163.35 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value ($000) $203 (-4.3%) Shares 1,731 (+1.1%) Est. Cost $119.81 Unrealized +1.5%

XLE SELECT SECTOR SPDR 0.0%

Value ($000) $276 (+3.0%) Shares 6,172 (+105.7%) Est. Cost $62.58 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value ($000) $410 (+1.3%) Shares 2,554 (+2.4%) Est. Cost $90.20 Unrealized +70.3%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $375 (+0.7%) Shares 1,706 (+1.2%) Est. Cost $118.56 Unrealized +79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	230,591 (+11.6%)	$62,688 (+19.2%)	6.4%	$111.49	+140.7%	COMMON STOCK	037833100
VCIT	VANGUARD	115,425 (+111.8%)	$9,667 (+110.9%)	1.0%	$86.01	—	ETF-FIXED INCOM	92206C870
GM	GENERAL MTRS CO	128,390 (+12.9%)	$10,441 (+50.6%)	1.1%	$53.60	+31.3%	COMMON STOCK	37045V100
UYLD	ANGEL OAK	284,433 (+30.8%)	$14,547 (+30.8%)	1.5%	$51.00	—	ETF-FIXED INCOM	03463K752
RSP	INVESCO	88,103 (+21.4%)	$16,877 (+22.6%)	1.7%	$166.29	—	ETF-EQUITY	46137V357
VEA	VANGUARD	436,161 (+5.0%)	$27,247 (+9.5%)	2.8%	$40.63	—	ETF-EQUITY	921943858
QLTY	2023 ETF SERIES TRUST II	160,089 (+52.5%)	$6,157 (+62.0%)	0.6%	$35.14	—	ETF-EQUITY	90139K100
SPY	STATE STREET SPDR S&P 500	43,633 (+5.9%)	$29,754 (+8.4%)	3.0%	$454.61	—	ETF-EQUITY	78462F103
OMC	OMNICOM GROUP INC	43,304 (+198.2%)	$3,497 (+195.3%)	0.4%	$75.94	-0.2%	COMMON STOCK	681919106
MU	MICRON TECHNOLOGY INC	15,026 (+9.7%)	$4,289 (+87.0%)	0.4%	$92.35	+148.4%	COMMON STOCK	595112103
MRK	MERCK & CO INC	75,335 (+3.6%)	$7,930 (+29.9%)	0.8%	$68.98	+35.2%	COMMON STOCK	58933Y105
BINC	ISHARES	145,294 (+26.8%)	$7,667 (+25.7%)	0.8%	$52.64	—	ETF-FIXED INCOM	092528603
PCAR	PACCAR INC	62,436 (+12.9%)	$6,837 (+25.7%)	0.7%	$76.00	+33.2%	COMMON STOCK	693718108
CSCO	CISCO SYSTEMS INC	118,786 (+3.1%)	$9,150 (+16.0%)	0.9%	$40.62	+81.7%	COMMON STOCK	17275R102
CAT	CATERPILLAR INC	11,935 (+2.0%)	$6,837 (+22.5%)	0.7%	$159.55	+248.2%	COMMON STOCK	149123101
URI	UNITED RENTALS INC	7,768 (+1.4%)	$6,287 (-14.1%)	0.6%	$606.60	+42.9%	COMMON STOCK	911363109
META	META PLATFORMS INC CL A	15,578 (+1.5%)	$10,283 (-8.8%)	1.0%	$277.92	+140.1%	COMMON STOCK	30303M102
LRCX	LAM RESEARCH CORP	24,410 (+2.5%)	$4,179 (+31.0%)	0.4%	$77.86	+99.5%	COMMON STOCK	512807306
TCHP	T ROWE PRICE	105,785 (+19.7%)	$5,274 (+22.1%)	0.5%	$45.28	—	ETF-EQUITY	87283Q107
GILD	GILEAD SCIENCES INC	42,945 (+9.0%)	$5,271 (+20.5%)	0.5%	$58.84	+105.5%	COMMON STOCK	375558103
TFC	TRUIST FINANCIAL CORPORATION	68,192 (+26.6%)	$3,356 (+36.3%)	0.3%	$41.64	+10.0%	COMMON STOCK	89832Q109
AMZN	AMAZON COM INC	52,896 (+1.1%)	$12,209 (+6.3%)	1.2%	$130.96	+74.7%	COMMON STOCK	023135106
QCOM	QUALCOMM INC	86,544 (+1.4%)	$14,803 (+4.3%)	1.5%	$69.74	+144.9%	COMMON STOCK	747525103
NSC	NORFOLK SOUTHERN CORP	7,485 (+41.5%)	$2,161 (+36.0%)	0.2%	$228.91	+26.1%	COMMON STOCK	655844108
REGN	REGENERON PHARMACEUTICALS INC	2,579 (+2.0%)	$1,991 (+40.0%)	0.2%	$622.52	+9.0%	COMMON STOCK	75886F107
FDX	FEDEX CORP	9,458 (+2.9%)	$2,732 (+26.1%)	0.3%	$220.34	+18.7%	COMMON STOCK	31428X106
MS	MORGAN STANLEY	16,923 (+10.0%)	$3,004 (+22.8%)	0.3%	$67.17	+147.8%	COMMON STOCK	617446448
AMD	ADVANCED MICRO DEVICES INC	9,088 (+4.7%)	$1,946 (+38.5%)	0.2%	$140.86	+59.5%	COMMON STOCK	007903107
USB	US BANCORP	95,563 (+1.3%)	$5,099 (+11.9%)	0.5%	$39.18	+24.4%	COMMON STOCK	902973304
CVS	CVS HEALTH CORP	50,893 (+9.3%)	$4,039 (+15.1%)	0.4%	$63.12	+24.6%	COMMON STOCK	126650100
AVGO	BROADCOM INC	9,098 (+13.2%)	$3,149 (+18.8%)	0.3%	$223.24	+59.9%	COMMON STOCK	11135F101
VLO	VALERO ENERGY CORP	14,723 (+31.0%)	$2,397 (+25.3%)	0.2%	$97.61	+73.0%	COMMON STOCK	91913Y100
PNC	PNC FINANCIAL SERVICES GROUP INC	20,574 (+8.2%)	$4,294 (+12.4%)	0.4%	$127.32	+51.4%	COMMON STOCK	693475105
BSCV	INVESCO	70,118 (+63.1%)	$1,171 (+63.2%)	0.1%	$16.65	—	ETF-FIXED INCOM	46138J429
DE	DEERE & CO	5,074 (+21.4%)	$2,362 (+23.6%)	0.2%	$355.45	+31.6%	COMMON STOCK	244199105
PFG	PRINCIPAL FINANCIAL GROUP INC	20,333 (+23.2%)	$1,794 (+31.1%)	0.2%	$79.63	+5.3%	COMMON STOCK	74251V102
TGT	TARGET CORP	28,157 (+8.4%)	$2,752 (+18.2%)	0.3%	$111.81	-18.0%	COMMON STOCK	87612E106
GEV	GE VERNOVA LLC	2,991 (+19.9%)	$1,955 (+27.5%)	0.2%	$526.32	+15.7%	COMMON STOCK	36828A101
BSX	BOSTON SCIENTIFIC	6,631 (+203.5%)	$632 (+196.4%)	0.1%	$98.98	-0.9%	COMMON STOCK	101137107
PEP	PEPSICO INC	23,806 (+11.2%)	$3,417 (+13.6%)	0.3%	$111.47	+30.9%	COMMON STOCK	713448108
CARY	ANGEL OAK	175,417 (+11.8%)	$3,653 (+11.3%)	0.4%	$20.62	—	ETF-FIXED INCOM	03463K760
IVV	ISHARES	11,191 (+2.6%)	$7,665 (+5.0%)	0.8%	$308.30	—	ETF-EQUITY	464287200
BSCT	INVESCO	93,119 (+21.6%)	$1,754 (+21.8%)	0.2%	$18.55	—	ETF-FIXED INCOM	46138J577
NOW	SERVICENOW INC	9,745 (+397.4%)	$1,493 (-17.2%)	0.2%	$155.83	+10.1%	COMMON STOCK	81762P102
BSCS	INVESCO	81,521 (+20.4%)	$1,679 (+20.6%)	0.2%	$20.32	—	ETF-FIXED INCOM	46138J643
BSCU	INVESCO	70,341 (+31.0%)	$1,190 (+31.2%)	0.1%	$16.72	—	ETF-FIXED INCOM	46138J460
NEE	NEXTERA ENERGY INC	43,171 (+2.2%)	$3,466 (+8.7%)	0.4%	$64.97	+27.0%	COMMON STOCK	65339F101
HPE	HEWLETT PACKARD ENTERPRISE CO	243,925 (+7.1%)	$5,859 (+4.7%)	0.6%	$15.32	+52.9%	COMMON STOCK	42824C109
LMT	LOCKHEED MARTIN CORP	3,007 (+21.7%)	$1,454 (+17.9%)	0.1%	$373.04	+27.6%	COMMON STOCK	539830109
WFC	WELLS FARGO CO	18,090 (+1.7%)	$1,686 (+13.0%)	0.2%	$57.26	+51.3%	COMMON STOCK	949746101
DHI	DR HORTON INC	11,865 (+6.8%)	$1,709 (-9.3%)	0.2%	$72.53	+109.6%	COMMON STOCK	23331A109
VZ	VERIZON COMMUNICATIONS INC	116,375 (+4.2%)	$4,740 (-3.4%)	0.5%	$40.97	-1.2%	COMMON STOCK	92343V104
D	DOMINION ENERGY INC	14,866 (+28.0%)	$871 (+22.6%)	0.1%	$53.50	+11.7%	COMMON STOCK	25746U109
UNH	UNITEDHEALTH GROUP INC	28,263 (+2.9%)	$9,330 (-1.6%)	0.9%	$257.79	+30.8%	COMMON STOCK	91324P102
IRM	IRON MTN INC COM	27,806 (+31.4%)	$2,307 (+7.0%)	0.2%	$57.67	+60.9%	COMMON STOCK	46284V101
OKE	ONEOK INC	62,506 (+2.4%)	$4,594 (+3.1%)	0.5%	$49.42	+42.6%	COMMON STOCK	682680103
BSCR	INVESCO	63,772 (+12.0%)	$1,259 (+12.2%)	0.1%	$19.52	—	ETF-FIXED INCOM	46138J783
IJH	ISHARES	9,228 (+26.3%)	$609 (+27.7%)	0.1%	$78.67	—	ETF-EQUITY	464287507
HON	HONEYWELL INTERNATIONAL INC	12,978 (+3.2%)	$2,532 (-4.3%)	0.3%	$118.71	+64.3%	COMMON STOCK	438516106
BLK	BLACKROCK INC	1,352 (+1.3%)	$1,447 (-7.0%)	0.1%	$996.70	+9.3%	COMMON STOCK	09290D101
BSCQ	INVESCO	70,090 (+8.3%)	$1,372 (+8.4%)	0.1%	$19.48	—	ETF-FIXED INCOM	46138J791
AMAT	APPLIED MATERIALS INC	1,493 (+10.0%)	$384 (+38.1%)	0.0%	$164.92	+45.2%	COMMON STOCK	038222105
BSMT	INVESCO	12,895 (+46.9%)	$299 (+47.2%)	0.0%	$23.12	—	ETF-FIXED INCOM	46138J478
COP	CONOCOPHILLIPS	22,313 (+5.7%)	$2,089 (+4.6%)	0.2%	$70.79	+27.2%	COMMON STOCK	20825C104
MSI	MOTOROLA SOLUTIONS INC	1,524 (+6.9%)	$584 (-10.4%)	0.1%	$286.02	+40.1%	COMMON STOCK	620076307
LOW	LOWES COS INC	9,114 (+1.5%)	$2,198 (-2.6%)	0.2%	$98.22	+144.2%	COMMON STOCK	548661107
CBSH	COMMERCE BANCSHARES INC	12,907 (+5.0%)	$676 (-8.1%)	0.1%	$44.84	+16.2%	COMMON STOCK	200525103
BSMS	INVESCO	16,088 (+17.0%)	$378 (+17.5%)	0.0%	$23.26	—	ETF-FIXED INCOM	46138J486
BP	BP PLC SPONSORED ADR	62,404 (+1.8%)	$2,167 (+2.6%)	0.2%	$30.20	—	FOREIGN STOCK	055622104
ARM	ARM HOLDINGS PLC	2,045 (+5.5%)	$224 (-18.5%)	0.0%	$157.06	—	FOREIGN STOCK	042068205
GD	GENERAL DYNAMICS CORP	825 (+16.9%)	$278 (+15.4%)	0.0%	$282.31	+20.7%	COMMON STOCK	369550108
TSLA	TESLA INC	1,289 (+4.7%)	$580 (+5.9%)	0.1%	$221.25	+100.4%	COMMON STOCK	88160R101
GE	GENERAL ELECTRIC CO	1,615 (+3.9%)	$497 (+6.4%)	0.1%	$224.51	+34.0%	COMMON STOCK	369604301
MRSH	MARSH & MCLENNAN COS INC	16,349 (+7.8%)	$3,033 (-0.8%)	0.3%	$141.69	+31.6%	COMMON STOCK	571748102
XLK	SELECT SECTOR SPDR	4,912 (+100.0%)	$707 (+2.2%)	0.1%	$163.35	—	ETF-EQUITY	81369Y803
DUK	DUKE ENERGY CORP	1,731 (+1.1%)	$203 (-4.3%)	0.0%	$119.81	+1.5%	COMMON STOCK	26441C204
XLE	SELECT SECTOR SPDR	6,172 (+105.7%)	$276 (+3.0%)	0.0%	$62.58	—	ETF-EQUITY	81369Y506
PM	PHILIP MORRIS INTERNATIONAL INC	2,554 (+2.4%)	$410 (+1.3%)	0.0%	$90.20	+70.3%	COMMON STOCK	718172109
WM	WASTE MANAGEMENT INC	1,706 (+1.2%)	$375 (+0.7%)	0.0%	$118.56	+79.3%	COMMON STOCK	94106L109

Exited Positions (16)

— INTERPUBLIC GROUP OF COS INC 0.2%

Value ($000) $2,173 Shares 77,842 Est. Cost $29.17 Unrealized -11.0%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $508 Shares 7,533 Est. Cost $42.09 Unrealized +58.8%

— INVESCO 0.0%

Value ($000) $482 Shares 23,279 Est. Cost $20.55 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $340 Shares 13,066 Est. Cost $28.50 Unrealized -13.6%

VNQI VANGUARD 0.0%

Value ($000) $328 Shares 6,880 Est. Cost $53.24 Unrealized —

MINT PIMCO 0.0%

Value ($000) $257 Shares 2,550 Est. Cost $100.54 Unrealized —

VO VANGUARD 0.0%

Value ($000) $252 Shares 859 Est. Cost $293.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $247 Shares 1,340 Est. Cost $160.55 Unrealized +16.7%

— INVESCO 0.0%

Value ($000) $246 Shares 10,034 Est. Cost $24.53 Unrealized —

XLI SELECT SECTOR SPDR 0.0%

Value ($000) $235 Shares 1,526 Est. Cost $131.07 Unrealized —

CDW CDW CORP COM 0.0%

Value ($000) $225 Shares 1,415 Est. Cost $168.84 Unrealized -12.9%

XLV SELECT SECTOR SPDR 0.0%

Value ($000) $210 Shares 1,510 Est. Cost $139.17 Unrealized —

BXP BOSTON PROPERTIES INC PREF SHARE 0.0%

Value ($000) $204 Shares 2,750 Est. Cost $69.22 Unrealized +1.7%

EXC EXELON CORP 0.0%

Value ($000) $204 Shares 4,530 Est. Cost $43.37 Unrealized +4.8%

SJT SAN JUAN BASIN ROYALTY TRUST 0.0%

Value ($000) $182 Shares 30,201 Est. Cost $2.53 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $5 Shares 19,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP OF COS INC	77,842	$2,173	0.2%	$29.17	-11.0%	—	460690100
LNT	ALLIANT ENERGY CORP	7,533	$508	0.1%	$42.09	+58.8%	—	018802108
—	INVESCO	23,279	$482	0.0%	$20.55	—	—	46138J825
KHC	KRAFT HEINZ CO COM	13,066	$340	0.0%	$28.50	-13.6%	—	500754106
VNQI	VANGUARD	6,880	$328	0.0%	$53.24	—	—	922042676
MINT	PIMCO	2,550	$257	0.0%	$100.54	—	—	72201R833
VO	VANGUARD	859	$252	0.0%	$293.74	—	—	922908629
BWXT	BWX TECHNOLOGIES INC	1,340	$247	0.0%	$160.55	+16.7%	—	05605H100
—	INVESCO	10,034	$246	0.0%	$24.53	—	—	46138J528
XLI	SELECT SECTOR SPDR	1,526	$235	0.0%	$131.07	—	—	81369Y704
CDW	CDW CORP COM	1,415	$225	0.0%	$168.84	-12.9%	—	12514G108
XLV	SELECT SECTOR SPDR	1,510	$210	0.0%	$139.17	—	—	81369Y209
BXP	BOSTON PROPERTIES INC PREF SHARE	2,750	$204	0.0%	$69.22	+1.7%	—	101121101
EXC	EXELON CORP	4,530	$204	0.0%	$43.37	+4.8%	—	30161N101
SJT	SAN JUAN BASIN ROYALTY TRUST	30,201	$182	0.0%	$2.53	—	—	798241105
—	SAFETY SHOT INC	19,000	$5	0.0%	$2.39	—	—	48208F105

Decreased Positions (90)

GOOG ALPHABET INC 3.0%

Value ($000) $29,601 (+27.0%) Shares 94,332 (-1.4%) Est. Cost $108.47 Unrealized +164.0%

FISV FISERV INC 0.1%

Value ($000) $621 (-90.5%) Shares 9,245 (-81.8%) Est. Cost $110.90 Unrealized -24.4%

ORCL ORACLE CORP 1.1%

Value ($000) $11,152 (-32.7%) Shares 57,215 (-2.8%) Est. Cost $55.01 Unrealized +332.7%

GOOGL ALPHABET INC 2.1%

Value ($000) $20,576 (+23.0%) Shares 65,738 (-4.5%) Est. Cost $109.18 Unrealized +161.6%

CMCSA COMCAST CORP 0.0%

Value ($000) $453 (-88.8%) Shares 15,165 (-88.2%) Est. Cost $39.73 Unrealized -28.2%

VB VANGUARD 0.3%

Value ($000) $2,578 (-23.8%) Shares 9,993 (-24.9%) Est. Cost $176.08 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $372 (-67.0%) Shares 6,901 (-72.4%) Est. Cost $54.18 Unrealized -12.3%

INTC INTEL CORP 0.1%

Value ($000) $916 (-45.2%) Shares 24,830 (-50.1%) Est. Cost $20.82 Unrealized +81.4%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $4,129 (-15.2%) Shares 23,518 (-7.1%) Est. Cost $180.49 Unrealized -0.1%

KTOS KRATOS DEFENSE SECURITY 0.1%

Value ($000) $1,290 (-32.8%) Shares 16,990 (-19.1%) Est. Cost $30.35 Unrealized +169.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,967 (+25.8%) Shares 2,761 (-10.7%) Est. Cost $534.37 Unrealized +78.8%

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value ($000) $227 (-72.6%) Shares 1,969 (-73.3%) Est. Cost $94.31 Unrealized +24.8%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $225 (-71.2%) Shares 1,787 (-66.5%) Est. Cost $136.19 Unrealized -4.4%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $5,377 (-9.2%) Shares 37,518 (-2.7%) Est. Cost $92.08 Unrealized +59.8%

IVW ISHARES 0.4%

Value ($000) $4,007 (-11.9%) Shares 32,508 (-13.7%) Est. Cost $64.59 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $2,290 (-18.6%) Shares 39,218 (-6.5%) Est. Cost $105.96 Unrealized -38.8%

VOO VANGUARD 0.5%

Value ($000) $5,171 (-8.9%) Shares 8,246 (-11.1%) Est. Cost $346.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $8,209 (+6.3%) Shares 22,190 (-4.5%) Est. Cost $92.42 Unrealized +286.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,289 (-16.2%) Shares 12,428 (-7.4%) Est. Cost $143.11 Unrealized +41.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,146 (-26.9%) Shares 5,894 (-11.7%) Est. Cost $195.76 Unrealized +7.3%

SCHX SCHWAB 0.2%

Value ($000) $1,574 (-20.0%) Shares 58,489 (-21.7%) Est. Cost $38.49 Unrealized —

BBY BEST BUY CO INC 0.2%

Value ($000) $2,064 (-15.7%) Shares 30,842 (-4.7%) Est. Cost $71.98 Unrealized +4.8%

IJK ISHARES 0.7%

Value ($000) $6,869 (-5.3%) Shares 70,907 (-6.2%) Est. Cost $89.84 Unrealized —

JEPI JPMORGAN 0.4%

Value ($000) $3,507 (-9.7%) Shares 61,271 (-9.9%) Est. Cost $54.32 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1,299 (-22.1%) Shares 14,444 (-14.6%) Est. Cost $111.75 Unrealized -15.4%

PSX PHILLIPS 66 0.5%

Value ($000) $5,293 (-6.3%) Shares 41,021 (-1.2%) Est. Cost $81.22 Unrealized +65.0%

CB CHUBB LIMITED COM 0.2%

Value ($000) $1,653 (-17.4%) Shares 5,296 (-25.3%) Est. Cost $209.09 Unrealized +39.8%

VTV VANGUARD 0.0%

Value ($000) $341 (-48.5%) Shares 1,783 (-49.7%) Est. Cost $140.44 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $7,308 (+4.4%) Shares 60,726 (-2.2%) Est. Cost $66.61 Unrealized +73.4%

ITW ILLINOIS TOOL WORKS INC 0.4%

Value ($000) $4,265 (-6.7%) Shares 17,315 (-1.3%) Est. Cost $111.77 Unrealized +121.5%

TIP ISHARES 0.3%

Value ($000) $2,497 (-10.8%) Shares 22,723 (-9.7%) Est. Cost $115.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,554 (+22.6%) Shares 2,743 (-3.2%) Est. Cost $387.20 Unrealized +37.5%

VWO VANGUARD 0.7%

Value ($000) $6,983 (-3.6%) Shares 129,899 (-2.9%) Est. Cost $40.10 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,071 (-19.6%) Shares 3,364 (-5.5%) Est. Cost $313.40 Unrealized +13.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value ($000) $4,632 (-5.1%) Shares 28,600 (-1.3%) Est. Cost $64.89 Unrealized +140.7%

NVDA NVIDIA CORP 1.0%

Value ($000) $10,029 (-2.4%) Shares 53,777 (-2.4%) Est. Cost $97.14 Unrealized +91.6%

VYM VANGUARD 0.1%

Value ($000) $557 (-30.2%) Shares 3,878 (-31.4%) Est. Cost $128.55 Unrealized —

JMBS JANUS HENDERSON 0.1%

Value ($000) $780 (-22.0%) Shares 17,073 (-22.0%) Est. Cost $52.28 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $6,403 (-3.2%) Shares 76,038 (-2.7%) Est. Cost $64.28 Unrealized +30.8%

LIN LINDE PLC 0.0%

Value ($000) $334 (-38.4%) Shares 784 (-31.4%) Est. Cost $338.21 Unrealized +26.3%

V VISA INC 1.3%

Value ($000) $12,479 (+1.6%) Shares 35,582 (-1.1%) Est. Cost $161.96 Unrealized +110.2%

MAR MARRIOTT INTL INC 0.2%

Value ($000) $1,855 (+11.7%) Shares 5,978 (-6.3%) Est. Cost $133.98 Unrealized +113.0%

CRM SALESFORCE COM INC 0.2%

Value ($000) $2,095 (+9.3%) Shares 7,910 (-2.2%) Est. Cost $183.95 Unrealized +34.9%

AMGN AMGEN INC 0.3%

Value ($000) $2,778 (+6.0%) Shares 8,486 (-8.6%) Est. Cost $189.33 Unrealized +66.9%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $1,045 (-12.3%) Shares 1,212 (-5.8%) Est. Cost $308.99 Unrealized +193.1%

STX SEAGATE TECHNOLOGIES HOLDINGS 0.0%

Value ($000) $404 (-23.7%) Shares 1,467 (-34.6%) Est. Cost $98.15 Unrealized +163.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $353 (-26.1%) Shares 6,561 (-14.3%) Est. Cost $63.26 Unrealized -9.8%

VTIP VANGUARD 0.3%

Value ($000) $2,721 (-4.4%) Shares 55,016 (-2.1%) Est. Cost $51.77 Unrealized —

UPS UNITED PARCEL SERVICE 0.1%

Value ($000) $1,337 (+10.2%) Shares 13,475 (-7.2%) Est. Cost $103.24 Unrealized -10.2%

MA MASTERCARD INC 0.2%

Value ($000) $1,771 (-6.1%) Shares 3,103 (-6.4%) Est. Cost $330.67 Unrealized +69.0%

PFE PFIZER INC 0.2%

Value ($000) $1,849 (-5.8%) Shares 74,244 (-3.6%) Est. Cost $24.97 Unrealized +0.3%

TT TRANE TECHNOLOGIES 0.1%

Value ($000) $1,021 (-9.8%) Shares 2,624 (-2.2%) Est. Cost $128.16 Unrealized +222.7%

VNQ VANGUARD 0.0%

Value ($000) $454 (-19.2%) Shares 5,135 (-16.5%) Est. Cost $82.62 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $210 (-33.8%) Shares 2,084 (-18.4%) Est. Cost $119.59 Unrealized -9.4%

RVTY REVVITY INC 0.1%

Value ($000) $887 (-10.0%) Shares 9,171 (-18.5%) Est. Cost $140.37 Unrealized -31.6%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $210 (-31.1%) Shares 601 (-30.6%) Est. Cost $370.76 Unrealized -8.3%

APH AMPHENOL CORP 0.2%

Value ($000) $1,474 (+6.6%) Shares 10,907 (-2.4%) Est. Cost $84.41 Unrealized +58.2%

OGE OGE ENERGY CORP 0.1%

Value ($000) $876 (-9.4%) Shares 20,504 (-1.8%) Est. Cost $37.50 Unrealized +19.0%

VPU VANGUARD 0.1%

Value ($000) $1,424 (-5.4%) Shares 7,693 (-3.2%) Est. Cost $112.65 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value ($000) $875 (-8.2%) Shares 3,068 (-1.0%) Est. Cost $126.80 Unrealized +131.2%

MCD MCDONALD'S CORP 0.4%

Value ($000) $3,692 (-1.9%) Shares 12,079 (-2.5%) Est. Cost $140.22 Unrealized +117.6%

VIG VANGUARD 0.4%

Value ($000) $4,178 (-1.6%) Shares 19,012 (-3.4%) Est. Cost $108.62 Unrealized —

SCZ ISHARES 0.5%

Value ($000) $4,772 (-1.4%) Shares 61,556 (-2.4%) Est. Cost $54.41 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $2,216 (-2.9%) Shares 20,096 (-1.6%) Est. Cost $47.39 Unrealized +131.8%

BA BOEING CO 0.2%

Value ($000) $2,087 (-3.0%) Shares 9,614 (-3.6%) Est. Cost $180.73 Unrealized +13.8%

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value ($000) $1,514 (-4.1%) Shares 5,110 (-8.6%) Est. Cost $112.78 Unrealized +164.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $561 (-10.2%) Shares 9,334 (-5.4%) Est. Cost $24.96 Unrealized +140.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $276 (-18.4%) Shares 1,695 (-3.3%) Est. Cost $145.16 Unrealized +28.4%

EOG EOG RESOURCES INC 0.0%

Value ($000) $454 (-10.5%) Shares 4,323 (-4.4%) Est. Cost $104.41 Unrealized +2.7%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value ($000) $972 (+4.8%) Shares 3,199 (-3.6%) Est. Cost $163.09 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value ($000) $2,244 (-1.9%) Shares 61,259 (-6.1%) Est. Cost $24.82 Unrealized +39.9%

VLTO VERALTO CORP 0.0%

Value ($000) $348 (-10.8%) Shares 3,491 (-4.7%) Est. Cost $73.75 Unrealized +37.0%

KO COCA-COLA CO 0.2%

Value ($000) $2,162 (+1.7%) Shares 30,926 (-3.5%) Est. Cost $35.89 Unrealized +93.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $344 (+10.2%) Shares 1,893 (-1.7%) Est. Cost $125.90 Unrealized +36.9%

SPDW SPDR 0.5%

Value ($000) $4,660 (-0.7%) Shares 104,933 (-4.3%) Est. Cost $28.84 Unrealized —

DON WISDOMTREE 0.0%

Value ($000) $457 (-5.5%) Shares 8,863 (-4.2%) Est. Cost $36.19 Unrealized —

AGG ISHARES 0.1%

Value ($000) $643 (-4.0%) Shares 6,440 (-3.6%) Est. Cost $95.20 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $349 (-7.0%) Shares 4,403 (-3.0%) Est. Cost $67.13 Unrealized +17.6%

IWR ISHARES 0.1%

Value ($000) $1,129 (-2.2%) Shares 11,732 (-1.9%) Est. Cost $69.88 Unrealized —

VAW VANGUARD 0.0%

Value ($000) $367 (-5.8%) Shares 1,766 (-7.0%) Est. Cost $126.20 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $504 (+4.5%) Shares 5,757 (-2.1%) Est. Cost $26.76 Unrealized +221.3%

VIGI VANGUARD 0.1%

Value ($000) $1,166 (-1.5%) Shares 12,754 (-3.5%) Est. Cost $66.12 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $364 (+4.0%) Shares 3,037 (-4.5%) Est. Cost $58.63 Unrealized +95.8%

IJR ISHARES 0.0%

Value ($000) $367 (-2.5%) Shares 3,054 (-3.6%) Est. Cost $77.52 Unrealized —

IDEV ISHARES 0.1%

Value ($000) $1,370 (+0.7%) Shares 16,616 (-2.2%) Est. Cost $63.79 Unrealized —

IEMG ISHARES 0.2%

Value ($000) $1,563 (+0.5%) Shares 23,248 (-1.5%) Est. Cost $48.35 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value ($000) $226 (-1.5%) Shares 1,161 (-32.0%) Est. Cost $176.51 Unrealized -2.8%

VOX VANGUARD 0.2%

Value ($000) $1,783 (+0.2%) Shares 9,206 (-2.9%) Est. Cost $95.76 Unrealized —

FCNCA FIRST CITIZENS BANCSHARES INC NC 0.0%

Value ($000) $483 (+0.3%) Shares 225 (-16.4%) Est. Cost $1713.12 Unrealized +9.9%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $411 (+0.2%) Shares 3,007 (-1.2%) Est. Cost $72.25 Unrealized +81.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	94,332 (-1.4%)	$29,601 (+27.0%)	3.0%	$108.47	+164.0%	COMMON STOCK	02079K107
FISV	FISERV INC	9,245 (-81.8%)	$621 (-90.5%)	0.1%	$110.90	-24.4%	COMMON STOCK	337738108
ORCL	ORACLE CORP	57,215 (-2.8%)	$11,152 (-32.7%)	1.1%	$55.01	+332.7%	COMMON STOCK	68389X105
GOOGL	ALPHABET INC	65,738 (-4.5%)	$20,576 (+23.0%)	2.1%	$109.18	+161.6%	COMMON STOCK	02079K305
CMCSA	COMCAST CORP	15,165 (-88.2%)	$453 (-88.8%)	0.0%	$39.73	-28.2%	COMMON STOCK	20030N101
VB	VANGUARD	9,993 (-24.9%)	$2,578 (-23.8%)	0.3%	$176.08	—	ETF-EQUITY	922908751
BMY	BRISTOL MYERS SQUIBB CO	6,901 (-72.4%)	$372 (-67.0%)	0.0%	$54.18	-12.3%	COMMON STOCK	110122108
INTC	INTEL CORP	24,830 (-50.1%)	$916 (-45.2%)	0.1%	$20.82	+81.4%	COMMON STOCK	458140100
AMT	AMERICAN TOWER CORP	23,518 (-7.1%)	$4,129 (-15.2%)	0.4%	$180.49	-0.1%	COMMON STOCK	03027X100
KTOS	KRATOS DEFENSE SECURITY	16,990 (-19.1%)	$1,290 (-32.8%)	0.1%	$30.35	+169.7%	COMMON STOCK	50077B207
LLY	ELI LILLY & CO	2,761 (-10.7%)	$2,967 (+25.8%)	0.3%	$534.37	+78.8%	COMMON STOCK	532457108
AEP	AMERICAN ELECTRIC POWER CO INC	1,969 (-73.3%)	$227 (-72.6%)	0.0%	$94.31	+24.8%	COMMON STOCK	025537101
ZTS	ZOETIS INC CL A	1,787 (-66.5%)	$225 (-71.2%)	0.0%	$136.19	-4.4%	COMMON STOCK	98978V103
PG	PROCTER & GAMBLE CO	37,518 (-2.7%)	$5,377 (-9.2%)	0.5%	$92.08	+59.8%	COMMON STOCK	742718109
IVW	ISHARES	32,508 (-13.7%)	$4,007 (-11.9%)	0.4%	$64.59	—	ETF-EQUITY	464287309
PYPL	PAYPAL HOLDINGS INC	39,218 (-6.5%)	$2,290 (-18.6%)	0.2%	$105.96	-38.8%	COMMON STOCK	70450Y103
VOO	VANGUARD	8,246 (-11.1%)	$5,171 (-8.9%)	0.5%	$346.11	—	ETF-EQUITY	922908363
AXP	AMERICAN EXPRESS CO	22,190 (-4.5%)	$8,209 (+6.3%)	0.8%	$92.42	+286.3%	COMMON STOCK	025816109
PANW	PALO ALTO NETWORKS INC	12,428 (-7.4%)	$2,289 (-16.2%)	0.2%	$143.11	+41.0%	COMMON STOCK	697435105
LNG	CHENIERE ENERGY INC	5,894 (-11.7%)	$1,146 (-26.9%)	0.1%	$195.76	+7.3%	COMMON STOCK	16411R208
SCHX	SCHWAB	58,489 (-21.7%)	$1,574 (-20.0%)	0.2%	$38.49	—	ETF-EQUITY	808524201
BBY	BEST BUY CO INC	30,842 (-4.7%)	$2,064 (-15.7%)	0.2%	$71.98	+4.8%	COMMON STOCK	086516101
IJK	ISHARES	70,907 (-6.2%)	$6,869 (-5.3%)	0.7%	$89.84	—	ETF-EQUITY	464287606
JEPI	JPMORGAN	61,271 (-9.9%)	$3,507 (-9.7%)	0.4%	$54.32	—	ETF-EQUITY	46641Q332
ZBH	ZIMMER BIOMET HOLDINGS INC	14,444 (-14.6%)	$1,299 (-22.1%)	0.1%	$111.75	-15.4%	COMMON STOCK	98956P102
PSX	PHILLIPS 66	41,021 (-1.2%)	$5,293 (-6.3%)	0.5%	$81.22	+65.0%	COMMON STOCK	718546104
CB	CHUBB LIMITED COM	5,296 (-25.3%)	$1,653 (-17.4%)	0.2%	$209.09	+39.8%	FOREIGN STOCK	H1467J104
VTV	VANGUARD	1,783 (-49.7%)	$341 (-48.5%)	0.0%	$140.44	—	ETF-EQUITY	922908744
XOM	EXXON MOBIL CORP	60,726 (-2.2%)	$7,308 (+4.4%)	0.7%	$66.61	+73.4%	COMMON STOCK	30231G102
ITW	ILLINOIS TOOL WORKS INC	17,315 (-1.3%)	$4,265 (-6.7%)	0.4%	$111.77	+121.5%	COMMON STOCK	452308109
TIP	ISHARES	22,723 (-9.7%)	$2,497 (-10.8%)	0.3%	$115.98	—	ETF-FIXED INCOM	464287176
ISRG	INTUITIVE SURGICAL INC	2,743 (-3.2%)	$1,554 (+22.6%)	0.2%	$387.20	+37.5%	COMMON STOCK	46120E602
VWO	VANGUARD	129,899 (-2.9%)	$6,983 (-3.6%)	0.7%	$40.10	—	ETF-EQUITY	922042858
ETN	EATON CORP PLC	3,364 (-5.5%)	$1,071 (-19.6%)	0.1%	$313.40	+13.1%	FOREIGN STOCK	G29183103
ICE	INTERCONTINENTAL EXCHANGE INC	28,600 (-1.3%)	$4,632 (-5.1%)	0.5%	$64.89	+140.7%	COMMON STOCK	45866F104
NVDA	NVIDIA CORP	53,777 (-2.4%)	$10,029 (-2.4%)	1.0%	$97.14	+91.6%	COMMON STOCK	67066G104
VYM	VANGUARD	3,878 (-31.4%)	$557 (-30.2%)	0.1%	$128.55	—	ETF-EQUITY	921946406
JMBS	JANUS HENDERSON	17,073 (-22.0%)	$780 (-22.0%)	0.1%	$52.28	—	ETF-FIXED INCOM	47103U852
SBUX	STARBUCKS CORP	76,038 (-2.7%)	$6,403 (-3.2%)	0.7%	$64.28	+30.8%	COMMON STOCK	855244109
LIN	LINDE PLC	784 (-31.4%)	$334 (-38.4%)	0.0%	$338.21	+26.3%	FOREIGN STOCK	G54950103
V	VISA INC	35,582 (-1.1%)	$12,479 (+1.6%)	1.3%	$161.96	+110.2%	COMMON STOCK	92826C839
MAR	MARRIOTT INTL INC	5,978 (-6.3%)	$1,855 (+11.7%)	0.2%	$133.98	+113.0%	COMMON STOCK	571903202
CRM	SALESFORCE COM INC	7,910 (-2.2%)	$2,095 (+9.3%)	0.2%	$183.95	+34.9%	COMMON STOCK	79466L302
AMGN	AMGEN INC	8,486 (-8.6%)	$2,778 (+6.0%)	0.3%	$189.33	+66.9%	COMMON STOCK	031162100
COST	COSTCO WHOLESALE CORP	1,212 (-5.8%)	$1,045 (-12.3%)	0.1%	$308.99	+193.1%	COMMON STOCK	22160K105
STX	SEAGATE TECHNOLOGIES HOLDINGS	1,467 (-34.6%)	$404 (-23.7%)	0.0%	$98.15	+163.8%	FOREIGN STOCK	G7997R103
MDLZ	MONDELEZ INTL INC	6,561 (-14.3%)	$353 (-26.1%)	0.0%	$63.26	-9.8%	COMMON STOCK	609207105
VTIP	VANGUARD	55,016 (-2.1%)	$2,721 (-4.4%)	0.3%	$51.77	—	ETF-FIXED INCOM	922020805
UPS	UNITED PARCEL SERVICE	13,475 (-7.2%)	$1,337 (+10.2%)	0.1%	$103.24	-10.2%	COMMON STOCK	911312106
MA	MASTERCARD INC	3,103 (-6.4%)	$1,771 (-6.1%)	0.2%	$330.67	+69.0%	COMMON STOCK	57636Q104
PFE	PFIZER INC	74,244 (-3.6%)	$1,849 (-5.8%)	0.2%	$24.97	+0.3%	COMMON STOCK	717081103
TT	TRANE TECHNOLOGIES	2,624 (-2.2%)	$1,021 (-9.8%)	0.1%	$128.16	+222.7%	FOREIGN STOCK	G8994E103
VNQ	VANGUARD	5,135 (-16.5%)	$454 (-19.2%)	0.0%	$82.62	—	ETF-EQUITY	922908553
KMB	KIMBERLY CLARK CORP	2,084 (-18.4%)	$210 (-33.8%)	0.0%	$119.59	-9.4%	COMMON STOCK	494368103
RVTY	REVVITY INC	9,171 (-18.5%)	$887 (-10.0%)	0.1%	$140.37	-31.6%	COMMON STOCK	714046109
ADBE	ADOBE SYSTEMS INC	601 (-30.6%)	$210 (-31.1%)	0.0%	$370.76	-8.3%	COMMON STOCK	00724F101
APH	AMPHENOL CORP	10,907 (-2.4%)	$1,474 (+6.6%)	0.2%	$84.41	+58.2%	COMMON STOCK	032095101
OGE	OGE ENERGY CORP	20,504 (-1.8%)	$876 (-9.4%)	0.1%	$37.50	+19.0%	COMMON STOCK	670837103
VPU	VANGUARD	7,693 (-3.2%)	$1,424 (-5.4%)	0.1%	$112.65	—	ETF-EQUITY	92204A876
VMC	VULCAN MATERIALS CO	3,068 (-1.0%)	$875 (-8.2%)	0.1%	$126.80	+131.2%	COMMON STOCK	929160109
MCD	MCDONALD'S CORP	12,079 (-2.5%)	$3,692 (-1.9%)	0.4%	$140.22	+117.6%	COMMON STOCK	580135101
VIG	VANGUARD	19,012 (-3.4%)	$4,178 (-1.6%)	0.4%	$108.62	—	ETF-EQUITY	921908844
SCZ	ISHARES	61,556 (-2.4%)	$4,772 (-1.4%)	0.5%	$54.41	—	ETF-EQUITY	464288273
AFL	AFLAC INC	20,096 (-1.6%)	$2,216 (-2.9%)	0.2%	$47.39	+131.8%	COMMON STOCK	001055102
BA	BOEING CO	9,614 (-3.6%)	$2,087 (-3.0%)	0.2%	$180.73	+13.8%	COMMON STOCK	097023105
IBM	INTERNATIONAL BUSINESS MACHINES	5,110 (-8.6%)	$1,514 (-4.1%)	0.2%	$112.78	+164.9%	COMMON STOCK	459200101
WMB	WILLIAMS COS INC	9,334 (-5.4%)	$561 (-10.2%)	0.1%	$24.96	+140.6%	COMMON STOCK	969457100
MPC	MARATHON PETE CORP	1,695 (-3.3%)	$276 (-18.4%)	0.0%	$145.16	+28.4%	COMMON STOCK	56585A102
EOG	EOG RESOURCES INC	4,323 (-4.4%)	$454 (-10.5%)	0.0%	$104.41	+2.7%	COMMON STOCK	26875P101
TSM	TAIWAN SEMICONDUCTOR	3,199 (-3.6%)	$972 (+4.8%)	0.1%	$163.09	—	FOREIGN STOCK	874039100
DVN	DEVON ENERGY CORP	61,259 (-6.1%)	$2,244 (-1.9%)	0.2%	$24.82	+39.9%	COMMON STOCK	25179M103
VLTO	VERALTO CORP	3,491 (-4.7%)	$348 (-10.8%)	0.0%	$73.75	+37.0%	COMMON STOCK	92338C103
KO	COCA-COLA CO	30,926 (-3.5%)	$2,162 (+1.7%)	0.2%	$35.89	+93.3%	COMMON STOCK	191216100
AVY	AVERY DENNISON CORP	1,893 (-1.7%)	$344 (+10.2%)	0.0%	$125.90	+36.9%	COMMON STOCK	053611109
SPDW	SPDR	104,933 (-4.3%)	$4,660 (-0.7%)	0.5%	$28.84	—	ETF-EQUITY	78463X889
DON	WISDOMTREE	8,863 (-4.2%)	$457 (-5.5%)	0.0%	$36.19	—	ETF-EQUITY	97717W505
AGG	ISHARES	6,440 (-3.6%)	$643 (-4.0%)	0.1%	$95.20	—	ETF-FIXED INCOM	464287226
IR	INGERSOLL RAND INC	4,403 (-3.0%)	$349 (-7.0%)	0.0%	$67.13	+17.6%	COMMON STOCK	45687V106
IWR	ISHARES	11,732 (-1.9%)	$1,129 (-2.2%)	0.1%	$69.88	—	ETF-EQUITY	464287499
VAW	VANGUARD	1,766 (-7.0%)	$367 (-5.8%)	0.0%	$126.20	—	ETF-EQUITY	92204A801
GLW	CORNING INC	5,757 (-2.1%)	$504 (+4.5%)	0.1%	$26.76	+221.3%	COMMON STOCK	219350105
VIGI	VANGUARD	12,754 (-3.5%)	$1,166 (-1.5%)	0.1%	$66.12	—	ETF-EQUITY	921946810
JCI	JOHNSON CTLS INTL PLC SHS	3,037 (-4.5%)	$364 (+4.0%)	0.0%	$58.63	+95.8%	FOREIGN STOCK	G51502105
IJR	ISHARES	3,054 (-3.6%)	$367 (-2.5%)	0.0%	$77.52	—	ETF-EQUITY	464287804
IDEV	ISHARES	16,616 (-2.2%)	$1,370 (+0.7%)	0.1%	$63.79	—	ETF-EQUITY	46435G326
IEMG	ISHARES	23,248 (-1.5%)	$1,563 (+0.5%)	0.2%	$48.35	—	ETF-EQUITY	46434G103
JBHT	JB HUNT TRANSPORT SERVICES INC	1,161 (-32.0%)	$226 (-1.5%)	0.0%	$176.51	-2.8%	COMMON STOCK	445658107
VOX	VANGUARD	9,206 (-2.9%)	$1,783 (+0.2%)	0.2%	$95.76	—	ETF-EQUITY	92204A884
FCNCA	FIRST CITIZENS BANCSHARES INC NC	225 (-16.4%)	$483 (+0.3%)	0.0%	$1713.12	+9.9%	COMMON STOCK	31946M103
NTRS	NORTHERN TRUST CORP	3,007 (-1.2%)	$411 (+0.2%)	0.0%	$72.25	+81.0%	COMMON STOCK	665859104

Unchanged Positions (114)

MSFT MICROSOFT CORP 5.1%

Value ($000) $49,762 Shares 102,894 Est. Cost $91.46 Unrealized +447.3%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $35,550 Shares 171,779 Est. Cost $132.44 Unrealized +48.8%

HD HOME DEPOT INC 1.1%

Value ($000) $11,006 Shares 31,985 Est. Cost $162.29 Unrealized +124.7%

MO ALTRIA GROUP INC 0.9%

Value ($000) $9,076 Shares 157,410 Est. Cost $41.95 Unrealized +41.5%

WMT WALMART INC 1.7%

Value ($000) $16,821 Shares 150,983 Est. Cost $47.39 Unrealized +126.2%

ADP AUTOMATIC DATA PROCESSING INC 0.7%

Value ($000) $6,611 Shares 25,699 Est. Cost $128.20 Unrealized +106.6%

DHR DANAHER CORP 0.7%

Value ($000) $6,892 Shares 30,105 Est. Cost $98.61 Unrealized +122.6%

GPC GENUINE PARTS CO 0.7%

Value ($000) $7,102 Shares 57,755 Est. Cost $111.75 Unrealized +15.2%

T AT&T INC 0.7%

Value ($000) $6,535 Shares 263,064 Est. Cost $21.50 Unrealized +17.6%

COF CAPITAL ONE FINANCIAL 0.5%

Value ($000) $4,811 Shares 19,852 Est. Cost $92.80 Unrealized +139.4%

ABT ABBOTT LABS 0.7%

Value ($000) $7,202 Shares 57,480 Est. Cost $68.43 Unrealized +86.0%

FAST FASTENAL CO 0.2%

Value ($000) $2,117 Shares 52,745 Est. Cost $45.52 Unrealized -7.7%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $21,952 Shares 68,127 Est. Cost $95.59 Unrealized +223.8%

ACN ACCENTURE PLC A 0.6%

Value ($000) $5,412 Shares 20,172 Est. Cost $166.00 Unrealized +53.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $4,730 Shares 5,381 Est. Cost $250.48 Unrealized +224.7%

HPQ HP INC COM 0.2%

Value ($000) $1,598 Shares 71,726 Est. Cost $27.30 Unrealized -7.5%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $3,820 Shares 8,183 Est. Cost $197.50 Unrealized +134.8%

DAL DELTA AIR LINES INC 0.2%

Value ($000) $1,666 Shares 23,999 Est. Cost $37.77 Unrealized +65.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $3,269 Shares 10,089 Est. Cost $213.89 Unrealized +56.2%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $4,415 Shares 80,265 Est. Cost $30.96 Unrealized +70.1%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value ($000) $1,399 Shares 5,014 Est. Cost $195.24 Unrealized +44.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,691 Shares 33,810 Est. Cost $52.90 Unrealized +1.5%

LEN LENNAR CORP 0.1%

Value ($000) $985 Shares 9,577 Est. Cost $118.96 Unrealized +1.5%

RTX RTX CORPORATION 0.2%

Value ($000) $2,316 Shares 12,626 Est. Cost $92.18 Unrealized +88.0%

ABBV ABBVIE INC 2.2%

Value ($000) $21,670 Shares 94,842 Est. Cost $71.97 Unrealized +216.2%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value ($000) $2,269 Shares 20,102 Est. Cost $93.85 Unrealized +13.5%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $2,694 Shares 40,006 Est. Cost $58.39 Unrealized +19.1%

CVX CHEVRON CORP 0.5%

Value ($000) $5,303 Shares 34,792 Est. Cost $106.52 Unrealized +42.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,306 Shares 3,356 Est. Cost $276.08 Unrealized +35.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $800 Shares 1,381 Est. Cost $422.47 Unrealized +33.8%

KR KROGER CO 0.2%

Value ($000) $1,613 Shares 25,812 Est. Cost $45.00 Unrealized +44.9%

SLV ISHARES SILVER TRUST (MKT) 0.0%

Value ($000) $357 Shares 5,536 Est. Cost $42.37 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $2,025 Shares 2,469 Est. Cost $248.59 Unrealized +228.1%

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value ($000) $350 Shares 14,799 Est. Cost $10.13 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $2,381 Shares 30,158 Est. Cost $36.19 Unrealized +118.1%

ASML ASML HOLDING NV 0.1%

Value ($000) $1,099 Shares 1,027 Est. Cost $726.33 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $921 Shares 2,324 Est. Cost $202.63 Unrealized —

CLX CLOROX CO 0.0%

Value ($000) $390 Shares 3,867 Est. Cost $149.98 Unrealized -27.8%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $3,381 Shares 14,617 Est. Cost $164.81 Unrealized +37.9%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%

Value ($000) $1,523 Shares 16,099 Est. Cost $63.68 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $420 Shares 3,959 Est. Cost $47.33 Unrealized +138.0%

GSK GSK PLC ADR 0.1%

Value ($000) $646 Shares 13,175 Est. Cost $43.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.8%

Value ($000) $7,907 Shares 15,730 Est. Cost $210.04 Unrealized +136.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $179 Shares 13,367 Est. Cost $14.51 Unrealized +7.3%

CMI CUMMINS INC 0.0%

Value ($000) $410 Shares 803 Est. Cost $206.40 Unrealized +125.9%

IEFA ISHARES 0.2%

Value ($000) $2,207 Shares 24,675 Est. Cost $59.67 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $474 Shares 4,228 Est. Cost $63.19 Unrealized +84.4%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $467 Shares 15,073 Est. Cost $7.95 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $440 Shares 362 Est. Cost $367.67 Unrealized +218.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $573 Shares 2,112 Est. Cost $118.30 Unrealized +111.9%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $457 Shares 13,847 Est. Cost $21.41 Unrealized —

CI CIGNA CORP 0.1%

Value ($000) $904 Shares 3,285 Est. Cost $274.51 Unrealized +1.7%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $673 Shares 4,152 Est. Cost $112.23 Unrealized +54.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $378 Shares 850 Est. Cost $445.37 Unrealized +3.8%

SSRM SSR MINING INC 0.0%

Value ($000) $346 Shares 15,774 Est. Cost $12.15 Unrealized +83.2%

CEG CONSTELLATION ENERGY CORP. 0.1%

Value ($000) $548 Shares 1,551 Est. Cost $141.42 Unrealized +156.8%

TJX TJX COS INC 0.1%

Value ($000) $611 Shares 3,975 Est. Cost $83.46 Unrealized +77.0%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $646 Shares 1,236 Est. Cost $329.44 Unrealized +50.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $384 Shares 5,197 Est. Cost $57.94 Unrealized +35.1%

GIS GENERAL MILLS INC 0.0%

Value ($000) $399 Shares 8,591 Est. Cost $63.23 Unrealized -24.9%

BCSF BAIN CAPITAL SPECIALTY FINANCE 0.1%

Value ($000) $1,270 Shares 91,325 Est. Cost $13.69 Unrealized -2.3%

EEM ISHARES 0.1%

Value ($000) $1,427 Shares 26,083 Est. Cost $41.51 Unrealized —

VMI VALMONT INDUSTRIES INC 0.1%

Value ($000) $904 Shares 2,247 Est. Cost $137.11 Unrealized +196.8%

MCO MOODYS CORP 0.0%

Value ($000) $397 Shares 777 Est. Cost $310.84 Unrealized +56.8%

DIS WALT DISNEY CO 0.4%

Value ($000) $3,462 Shares 30,426 Est. Cost $111.04 Unrealized -1.4%

QQQ INVESCO 0.1%

Value ($000) $1,145 Shares 1,864 Est. Cost $272.76 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value ($000) $396 Shares 3,414 Est. Cost $56.11 Unrealized +96.9%

PTF INVESCO 0.1%

Value ($000) $1,037 Shares 13,560 Est. Cost $49.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $238 Shares 2,796 Est. Cost $69.58 Unrealized +17.9%

INTU INTUIT INC 0.1%

Value ($000) $837 Shares 1,264 Est. Cost $603.10 Unrealized +9.5%

TXN TEXAS INSTRUMENTS INC 0.0%

Value ($000) $435 Shares 2,506 Est. Cost $129.86 Unrealized +31.5%

TSLX SIXTH STREET SPECIALTY LENDING 0.0%

Value ($000) $345 Shares 15,889 Est. Cost $21.99 Unrealized -0.8%

BOKF BOK FINANCIAL CORPORATION 0.0%

Value ($000) $304 Shares 2,568 Est. Cost $56.53 Unrealized +96.9%

EQIX EQUINIX INC 0.1%

Value ($000) $683 Shares 892 Est. Cost $556.56 Unrealized +40.4%

ET ENERGY TRANSFER EQUITY LP 0.0%

Value ($000) $344 Shares 20,832 Est. Cost $10.13 Unrealized —

EFA ISHARES 0.1%

Value ($000) $580 Shares 6,037 Est. Cost $63.52 Unrealized —

IWM ISHARES 0.1%

Value ($000) $804 Shares 3,267 Est. Cost $170.91 Unrealized —

VGT VANGUARD 0.1%

Value ($000) $1,226 Shares 1,627 Est. Cost $594.40 Unrealized —

— EATON VANCE 0.0%

Value ($000) $400 Shares 15,875 Est. Cost $24.07 Unrealized —

MMM 3M CO 0.0%

Value ($000) $344 Shares 2,148 Est. Cost $128.38 Unrealized +27.1%

OGS ONE GAS INC COM 0.0%

Value ($000) $227 Shares 2,942 Est. Cost $74.90 Unrealized +7.3%

SRLN SPDR 0.1%

Value ($000) $703 Shares 17,035 Est. Cost $41.73 Unrealized —

GVI ISHARES 0.2%

Value ($000) $1,814 Shares 16,896 Est. Cost $111.44 Unrealized —

RFG INVESCO 0.0%

Value ($000) $303 Shares 5,780 Est. Cost $67.17 Unrealized —

SCHA SCHWAB 0.0%

Value ($000) $408 Shares 14,329 Est. Cost $34.83 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $898 Shares 6,766 Est. Cost $73.12 Unrealized +81.0%

SCHM SCHWAB 0.1%

Value ($000) $514 Shares 17,100 Est. Cost $42.15 Unrealized —

LQD ISHARES 0.1%

Value ($000) $593 Shares 5,386 Est. Cost $126.79 Unrealized —

VT VANGUARD 0.0%

Value ($000) $294 Shares 2,086 Est. Cost $102.88 Unrealized —

IDU ISHARES 0.0%

Value ($000) $277 Shares 2,558 Est. Cost $79.93 Unrealized —

IWY ISHARES 0.1%

Value ($000) $526 Shares 1,900 Est. Cost $175.22 Unrealized —

VTI VANGUARD 0.0%

Value ($000) $290 Shares 864 Est. Cost $237.90 Unrealized —

TRU TRANSUNION COM 0.0%

Value ($000) $266 Shares 3,100 Est. Cost $68.22 Unrealized +20.3%

SPHD INVESCO 0.0%

Value ($000) $201 Shares 4,180 Est. Cost $49.45 Unrealized —

VUG VANGUARD 0.0%

Value ($000) $348 Shares 713 Est. Cost $310.88 Unrealized —

CATH GLOBAL X 0.0%

Value ($000) $411 Shares 5,000 Est. Cost $70.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $468 Shares 4,713 Est. Cost $94.78 Unrealized +4.2%

CSX CSX CORP 0.0%

Value ($000) $229 Shares 6,322 Est. Cost $29.78 Unrealized +19.9%

CME CME GROUP INC 0.0%

Value ($000) $347 Shares 1,269 Est. Cost $168.23 Unrealized +60.9%

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

Value ($000) $328 Shares 544 Est. Cost $455.16 Unrealized —

PEJ INVESCO 0.0%

Value ($000) $309 Shares 5,045 Est. Cost $41.93 Unrealized —

MGMT ABSOLUTE 0.1%

Value ($000) $589 Shares 13,277 Est. Cost $38.25 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $408 Shares 20,185 Est. Cost $10.08 Unrealized +96.3%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value ($000) $288 Shares 462 Est. Cost $575.68 Unrealized +7.9%

PDP INVESCO 0.0%

Value ($000) $244 Shares 2,095 Est. Cost $98.78 Unrealized —

JNK SPDR 0.0%

Value ($000) $325 Shares 3,347 Est. Cost $102.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.3%

Value ($000) $3,019 Shares 6 Est. Cost $279327.44 Unrealized +167.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $356 Shares 2,350 Est. Cost $73.57 Unrealized +100.7%

VCSH VANGUARD 0.1%

Value ($000) $671 Shares 8,413 Est. Cost $80.74 Unrealized —

SCHD SCHWAB 0.0%

Value ($000) $272 Shares 9,916 Est. Cost $61.53 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $331 Shares 3,235 Est. Cost $57.67 Unrealized +77.2%

RZG INVESCO 0.0%

Value ($000) $288 Shares 5,295 Est. Cost $65.68 Unrealized —

BSMQ INVESCO 0.0%

Value ($000) $464 Shares 19,636 Est. Cost $23.67 Unrealized —

BSMR INVESCO 0.0%

Value ($000) $429 Shares 18,148 Est. Cost $23.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	102,894	$49,762	5.1%	$91.46	+447.3%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	171,779	$35,550	3.6%	$132.44	+48.8%	COMMON STOCK	478160104
HD	HOME DEPOT INC	31,985	$11,006	1.1%	$162.29	+124.7%	COMMON STOCK	437076102
MO	ALTRIA GROUP INC	157,410	$9,076	0.9%	$41.95	+41.5%	COMMON STOCK	02209S103
WMT	WALMART INC	150,983	$16,821	1.7%	$47.39	+126.2%	COMMON STOCK	931142103
ADP	AUTOMATIC DATA PROCESSING INC	25,699	$6,611	0.7%	$128.20	+106.6%	COMMON STOCK	053015103
DHR	DANAHER CORP	30,105	$6,892	0.7%	$98.61	+122.6%	COMMON STOCK	235851102
GPC	GENUINE PARTS CO	57,755	$7,102	0.7%	$111.75	+15.2%	COMMON STOCK	372460105
T	AT&T INC	263,064	$6,535	0.7%	$21.50	+17.6%	COMMON STOCK	00206R102
COF	CAPITAL ONE FINANCIAL	19,852	$4,811	0.5%	$92.80	+139.4%	COMMON STOCK	14040H105
ABT	ABBOTT LABS	57,480	$7,202	0.7%	$68.43	+86.0%	COMMON STOCK	002824100
FAST	FASTENAL CO	52,745	$2,117	0.2%	$45.52	-7.7%	COMMON STOCK	311900104
JPM	JPMORGAN CHASE & CO	68,127	$21,952	2.2%	$95.59	+223.8%	COMMON STOCK	46625H100
ACN	ACCENTURE PLC A	20,172	$5,412	0.6%	$166.00	+53.1%	FOREIGN STOCK	G1151C101
GS	GOLDMAN SACHS GROUP INC	5,381	$4,730	0.5%	$250.48	+224.7%	COMMON STOCK	38141G104
HPQ	HP INC COM	71,726	$1,598	0.2%	$27.30	-7.5%	COMMON STOCK	40434L105
HCA	HCA HEALTHCARE INC	8,183	$3,820	0.4%	$197.50	+134.8%	COMMON STOCK	40412C101
DAL	DELTA AIR LINES INC	23,999	$1,666	0.2%	$37.77	+65.3%	COMMON STOCK	247361702
SHW	SHERWIN WILLIAMS CO	10,089	$3,269	0.3%	$213.89	+56.2%	COMMON STOCK	824348106
BAC	BANK OF AMERICA CORPORATION	80,265	$4,415	0.4%	$30.96	+70.1%	COMMON STOCK	060505104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	5,014	$1,399	0.1%	$195.24	+44.2%	FOREIGN STOCK	V7780T103
TSCO	TRACTOR SUPPLY CO	33,810	$1,691	0.2%	$52.90	+1.5%	COMMON STOCK	892356106
LEN	LENNAR CORP	9,577	$985	0.1%	$118.96	+1.5%	COMMON STOCK	526057104
RTX	RTX CORPORATION	12,626	$2,316	0.2%	$92.18	+88.0%	COMMON STOCK	75513E101
ABBV	ABBVIE INC	94,842	$21,670	2.2%	$71.97	+216.2%	COMMON STOCK	00287Y109
PRU	PRUDENTIAL FINANCIAL INC	20,102	$2,269	0.2%	$93.85	+13.5%	COMMON STOCK	744320102
ES	EVERSOURCE ENERGY	40,006	$2,694	0.3%	$58.39	+19.1%	COMMON STOCK	30040W108
CVX	CHEVRON CORP	34,792	$5,303	0.5%	$106.52	+42.1%	COMMON STOCK	166764100
ROK	ROCKWELL AUTOMATION INC	3,356	$1,306	0.1%	$276.08	+35.9%	COMMON STOCK	773903109
TMO	THERMO FISHER SCIENTIFIC INC	1,381	$800	0.1%	$422.47	+33.8%	COMMON STOCK	883556102
KR	KROGER CO	25,812	$1,613	0.2%	$45.00	+44.9%	COMMON STOCK	501044101
SLV	ISHARES SILVER TRUST (MKT)	5,536	$357	0.0%	$42.37	—	ETF-ALTERNATIVE	46428Q109
MCK	MCKESSON CORP	2,469	$2,025	0.2%	$248.59	+228.1%	COMMON STOCK	58155Q103
PSLV	SPROTT PHYSICAL SILVER TRUST	14,799	$350	0.0%	$10.13	—	ETF-ALTERNATIVE	85207K107
MET	METLIFE INC	30,158	$2,381	0.2%	$36.19	+118.1%	COMMON STOCK	59156R108
ASML	ASML HOLDING NV	1,027	$1,099	0.1%	$726.33	—	FOREIGN STOCK	N07059210
GLD	SPDR GOLD SHARES	2,324	$921	0.1%	$202.63	—	ETF-ALTERNATIVE	78463V107
CLX	CLOROX CO	3,867	$390	0.0%	$149.98	-27.8%	COMMON STOCK	189054109
UNP	UNION PACIFIC CORP	14,617	$3,381	0.3%	$164.81	+37.9%	COMMON STOCK	907818108
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,099	$1,523	0.2%	$63.68	—	COMMON STOCK	78377T107
BANF	BANCFIRST CORP	3,959	$420	0.0%	$47.33	+138.0%	COMMON STOCK	05945F103
GSK	GSK PLC ADR	13,175	$646	0.1%	$43.16	—	FOREIGN STOCK	37733W204
BRK/B	BERKSHIRE HATHAWAY INC	15,730	$7,907	0.8%	$210.04	+136.9%	COMMON STOCK	084670702
PSKY	PARAMOUNT SKYDANCE CORP	13,367	$179	0.0%	$14.51	+7.3%	COMMON STOCK	69932A204
CMI	CUMMINS INC	803	$410	0.0%	$206.40	+125.9%	COMMON STOCK	231021106
IEFA	ISHARES	24,675	$2,207	0.2%	$59.67	—	ETF-EQUITY	46432F842
PAYX	PAYCHEX INC	4,228	$474	0.0%	$63.19	+84.4%	COMMON STOCK	704326107
DRD	DRDGOLD LIMITED	15,073	$467	0.0%	$7.95	—	FOREIGN STOCK	26152H301
KLAC	KLA-TENCOR CORP	362	$440	0.0%	$367.67	+218.7%	COMMON STOCK	482480100
ADI	ANALOG DEVICES INC	2,112	$573	0.1%	$118.30	+111.9%	COMMON STOCK	032654105
PHYS	SPROTT PHYSICAL GOLD TRUST	13,847	$457	0.0%	$21.41	—	ETF-EQUITY	85207H104
CI	CIGNA CORP	3,285	$904	0.1%	$274.51	+1.7%	COMMON STOCK	125523100
VRT	VERTIV HOLDINGS CO	4,152	$673	0.1%	$112.23	+54.7%	COMMON STOCK	92537N108
ROP	ROPER TECHNOLOGIES INC	850	$378	0.0%	$445.37	+3.8%	COMMON STOCK	776696106
SSRM	SSR MINING INC	15,774	$346	0.0%	$12.15	+83.2%	FOREIGN STOCK	784730103
CEG	CONSTELLATION ENERGY CORP.	1,551	$548	0.1%	$141.42	+156.8%	COMMON STOCK	21037T109
TJX	TJX COS INC	3,975	$611	0.1%	$83.46	+77.0%	COMMON STOCK	872540109
SPGI	S&P GLOBAL INC COM	1,236	$646	0.1%	$329.44	+50.0%	COMMON STOCK	78409V104
XEL	XCEL ENERGY INC	5,197	$384	0.0%	$57.94	+35.1%	COMMON STOCK	98389B100
GIS	GENERAL MILLS INC	8,591	$399	0.0%	$63.23	-24.9%	COMMON STOCK	370334104
BCSF	BAIN CAPITAL SPECIALTY FINANCE	91,325	$1,270	0.1%	$13.69	-2.3%	COMMON STOCK	05684B107
EEM	ISHARES	26,083	$1,427	0.1%	$41.51	—	ETF-EQUITY	464287234
VMI	VALMONT INDUSTRIES INC	2,247	$904	0.1%	$137.11	+196.8%	COMMON STOCK	920253101
MCO	MOODYS CORP	777	$397	0.0%	$310.84	+56.8%	COMMON STOCK	615369105
DIS	WALT DISNEY CO	30,426	$3,462	0.4%	$111.04	-1.4%	COMMON STOCK	254687106
QQQ	INVESCO	1,864	$1,145	0.1%	$272.76	—	ETF-EQUITY	46090E103
BK	BANK OF NEW YORK MELLON CORP	3,414	$396	0.0%	$56.11	+96.9%	COMMON STOCK	064058100
PTF	INVESCO	13,560	$1,037	0.1%	$49.40	—	ETF-EQUITY	46137V811
EW	EDWARDS LIFESCIENCES CORP	2,796	$238	0.0%	$69.58	+17.9%	COMMON STOCK	28176E108
INTU	INTUIT INC	1,264	$837	0.1%	$603.10	+9.5%	COMMON STOCK	461202103
TXN	TEXAS INSTRUMENTS INC	2,506	$435	0.0%	$129.86	+31.5%	COMMON STOCK	882508104
TSLX	SIXTH STREET SPECIALTY LENDING	15,889	$345	0.0%	$21.99	-0.8%	COMMON STOCK	83012A109
BOKF	BOK FINANCIAL CORPORATION	2,568	$304	0.0%	$56.53	+96.9%	COMMON STOCK	05561Q201
EQIX	EQUINIX INC	892	$683	0.1%	$556.56	+40.4%	COMMON STOCK	29444U700
ET	ENERGY TRANSFER EQUITY LP	20,832	$344	0.0%	$10.13	—	COMMON STOCK	29273V100
EFA	ISHARES	6,037	$580	0.1%	$63.52	—	ETF-EQUITY	464287465
IWM	ISHARES	3,267	$804	0.1%	$170.91	—	ETF-EQUITY	464287655
VGT	VANGUARD	1,627	$1,226	0.1%	$594.40	—	ETF-EQUITY	92204A702
—	EATON VANCE	15,875	$400	0.0%	$24.07	—	ETF-EQUITY	27828G107
MMM	3M CO	2,148	$344	0.0%	$128.38	+27.1%	COMMON STOCK	88579Y101
OGS	ONE GAS INC COM	2,942	$227	0.0%	$74.90	+7.3%	COMMON STOCK	68235P108
SRLN	SPDR	17,035	$703	0.1%	$41.73	—	ETF-FIXED INCOM	78467V608
GVI	ISHARES	16,896	$1,814	0.2%	$111.44	—	ETF-FIXED INCOM	464288612
RFG	INVESCO	5,780	$303	0.0%	$67.17	—	ETF-EQUITY	46137V217
SCHA	SCHWAB	14,329	$408	0.0%	$34.83	—	ETF-EQUITY	808524607
EMR	EMERSON ELECTRIC CO	6,766	$898	0.1%	$73.12	+81.0%	COMMON STOCK	291011104
SCHM	SCHWAB	17,100	$514	0.1%	$42.15	—	ETF-EQUITY	808524508
LQD	ISHARES	5,386	$593	0.1%	$126.79	—	ETF-FIXED INCOM	464287242
VT	VANGUARD	2,086	$294	0.0%	$102.88	—	ETF-EQUITY	922042742
IDU	ISHARES	2,558	$277	0.0%	$79.93	—	ETF-EQUITY	464287697
IWY	ISHARES	1,900	$526	0.1%	$175.22	—	ETF-EQUITY	464289438
VTI	VANGUARD	864	$290	0.0%	$237.90	—	ETF-EQUITY	922908769
TRU	TRANSUNION COM	3,100	$266	0.0%	$68.22	+20.3%	COMMON STOCK	89400J107
SPHD	INVESCO	4,180	$201	0.0%	$49.45	—	ETF-EQUITY	46138E362
VUG	VANGUARD	713	$348	0.0%	$310.88	—	ETF-EQUITY	922908736
CATH	GLOBAL X	5,000	$411	0.0%	$70.84	—	ETF-EQUITY	37954Y889
ED	CONSOLIDATED EDISON INC	4,713	$468	0.0%	$94.78	+4.2%	COMMON STOCK	209115104
CSX	CSX CORP	6,322	$229	0.0%	$29.78	+19.9%	COMMON STOCK	126408103
CME	CME GROUP INC	1,269	$347	0.0%	$168.23	+60.9%	COMMON STOCK	12572Q105
MDY	SPDR S&P MIDCAP 400 (MKT)	544	$328	0.0%	$455.16	—	ETF-EQUITY	78467Y107
PEJ	INVESCO	5,045	$309	0.0%	$41.93	—	ETF-EQUITY	46137V720
MGMT	ABSOLUTE	13,277	$589	0.1%	$38.25	—	ETF-EQUITY	90470L550
ARCC	ARES CAPITAL CORP	20,185	$408	0.0%	$10.08	+96.3%	COMMON STOCK	04010L103
MLM	MARTIN MARIETTA MATERIALS INC	462	$288	0.0%	$575.68	+7.9%	COMMON STOCK	573284106
PDP	INVESCO	2,095	$244	0.0%	$98.78	—	ETF-EQUITY	46137V837
JNK	SPDR	3,347	$325	0.0%	$102.85	—	ETF-FIXED INCOM	78468R622
BRK/A	BERKSHIRE HATHAWAY INC	6	$3,019	0.3%	$279327.44	+167.2%	COMMON STOCK	084670108
YUM	YUM BRANDS INC	2,350	$356	0.0%	$73.57	+100.7%	COMMON STOCK	988498101
VCSH	VANGUARD	8,413	$671	0.1%	$80.74	—	ETF-FIXED INCOM	92206C409
SCHD	SCHWAB	9,916	$272	0.0%	$61.53	—	ETF-EQUITY	808524797
TROW	T ROWE PRICE GROUP INC	3,235	$331	0.0%	$57.67	+77.2%	COMMON STOCK	74144T108
RZG	INVESCO	5,295	$288	0.0%	$65.68	—	ETF-EQUITY	46137V175
BSMQ	INVESCO	19,636	$464	0.0%	$23.67	—	ETF-FIXED INCOM	46138J510
BSMR	INVESCO	18,148	$429	0.0%	$23.59	—	ETF-FIXED INCOM	46138J494