Cullen/Frost Bankers, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Cullen/Frost Bankers, Inc. held in its portfolio 500 assets valued at $9,090,027,169 (i.e. $9.09B).
The most valuable assets in the portfolio included: APPLE INC COM ($513.75M), MICROSOFT CORP COM ($437.93M), and PUTNAM ETF TRUST FOCUSED LAR CAP ($312.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cullen/Frost Bankers, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 1889776 | 513754368 | DOMESTIC COMMON STOCK |
| MICROSOFT CORP COM | 905532 | 437933252 | DOMESTIC COMMON STOCK |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 6852855 | 312284584 | DOMESTIC LARGE CAP FUND-ETF |
| NVIDIA CORPORATION COM | 1616358 | 301450756 | DOMESTIC COMMON STOCK |
| VANGUARD INDEX FDS GROWTH ETF | 610480 | 297828796 | DOMESTIC LARGE CAP FUND-ETF |
| AMAZON COM INC COM | 936301 | 216116990 | DOMESTIC COMMON STOCK |
| ALPHABET INC CAP STK CL A | 648165 | 202875528 | DOMESTIC COMMON STOCK |
| ISHARES TR RUS MD CP GR ETF | 1439846 | 197172509 | DOMESTIC MID CAP FUND-ETF |
| ISHARES TR MSCI EAFE ETF | 1951231 | 187376727 | INTL DEVELOPED MKTS FUND-ETF |
| ISHARES INC MSCI EMRG CHN | 2555605 | 185741354 | INTL EMERGING MKTS FUND-ETF |
| BROADCOM INC COM | 510358 | 176634832 | DOMESTIC COMMON STOCK |
| ISHARES TR RUS 1000 GRW ETF | 346021 | 163771925 | DOMESTIC LARGE CAP FUND-ETF |
| ALPHABET INC CAP STK CL C | 504885 | 158432786 | DOMESTIC COMMON STOCK |
| VANGUARD INDEX FDS SMALL CP ETF | 567959 | 146505045 | DOMESTIC SMALL CAP FUND-ETF |
| META PLATFORMS INC CL A | 207361 | 136876582 | DOMESTIC COMMON STOCK |
| SPDR S&P 500 ETF TR TR UNIT | 196075 | 133707620 | DOMESTIC LARGE CAP FUND-ETF |
| VANGUARD INDEX FDS MID CAP ETF | 441169 | 128035942 | DOMESTIC MID CAP FUND-ETF |
| VISA INC COM CL A | 352552 | 123643338 | DOMESTIC COMMON STOCK |
| ELI LILLY & CO COM | 103672 | 111414353 | DOMESTIC COMMON STOCK |
| JPMORGAN CHASE & CO. COM | 344281 | 110934360 | DOMESTIC COMMON STOCK |
| ISHARES TR S&P MC 400VL ETF | 831369 | 109399833 | DOMESTIC MID CAP FUND-ETF |
| ISHARES TR CORE US AGGBD ET | 1021078 | 101985272 | DOMESTIC TAXABLE INVT GRADE-ETF |
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR | 1877835 | 101778614 | EQUITIES |
| MASTERCARD INCORPORATED CL A | 161033 | 91930667 | DOMESTIC COMMON STOCK |
| ISHARES TR RUS 1000 VAL ETF | 403058 | 84779156 | DOMESTIC LARGE CAP FUND-ETF |
| ABBVIE INC COM | 365525 | 83518736 | DOMESTIC COMMON STOCK |
| COSTCO WHSL CORP NEW COM | 90432 | 77983236 | DOMESTIC COMMON STOCK |
| CORNING INC COM | 814687 | 71333945 | DOMESTIC COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 132228 | 66464615 | DOMESTIC COMMON STOCK |
| CHEVRON CORP NEW COM | 427741 | 65191950 | DOMESTIC COMMON STOCK |
| JOHNSON & JOHNSON COM | 314253 | 65034633 | DOMESTIC COMMON STOCK |
| ORACLE CORP COM | 329528 | 64228222 | DOMESTIC COMMON STOCK |
| HOME DEPOT INC COM | 178464 | 61409453 | DOMESTIC COMMON STOCK |
| WALMART INC COM | 520544 | 57993825 | DOMESTIC COMMON STOCK |
| BANK AMERICA CORP COM | 1029767 | 56637193 | DOMESTIC COMMON STOCK |
| EXXON MOBIL CORP COM | 470601 | 56632146 | DOMESTIC COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 729561 | 53666514 | INTL DEVELOPED MKTS FUND-ETF |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 1847216 | 50669139 | DOMESTIC LARGE CAP FUND-ETF |
| AMERICAN EXPRESS CO COM | 136557 | 50519358 | DOMESTIC COMMON STOCK |
| EATON CORP PLC SHS | 156127 | 49727811 | INTL COMMON STOCK |
| CISCO SYS INC COM | 639730 | 49278412 | DOMESTIC COMMON STOCK |
| INTUITIVE SURGICAL INC COM NEW | 83822 | 47473478 | DOMESTIC COMMON STOCK |
| SERVICENOW INC COM | 300653 | 46057048 | DOMESTIC COMMON STOCK |
| PHILIP MORRIS INTL INC COM | 283375 | 45453347 | DOMESTIC COMMON STOCK |
| COCA COLA CO COM | 615725 | 43045323 | DOMESTIC COMMON STOCK |
| BOOKING HOLDINGS INC COM | 7230 | 38716159 | DOMESTIC COMMON STOCK |
| NETFLIX INC COM | 412797 | 38703892 | DOMESTIC COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 712348 | 38295820 | INTL EMERGING MKTS FUND-ETF |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 185256 | 38088634 | DOMESTIC ACS FUND-ETF |
| PROCTER AND GAMBLE CO COM | 255481 | 36612964 | DOMESTIC COMMON STOCK |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 447395 | 35259156 | DOMESTIC TAXABLE INVT GRADE-ETF |
| ENTERGY CORP NEW COM | 374567 | 34621203 | DOMESTIC COMMON STOCK |
| ISHARES TR IBOXX HI YD ETF | 420126 | 33874786 | DOMESTIC TAXABLE HIGH YIELD FUND-ETF |
| CUMMINS INC COM | 65954 | 33666388 | DOMESTIC COMMON STOCK |
| BOSTON SCIENTIFIC CORP COM | 352666 | 33626711 | DOMESTIC COMMON STOCK |
| GE AEROSPACE COM NEW | 109004 | 33576593 | DOMESTIC COMMON STOCK |
| OREILLY AUTOMOTIVE INC COM | 363957 | 33196540 | DOMESTIC COMMON STOCK |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 51614 | 32368623 | DOMESTIC LARGE CAP FUND-ETF |
| MOODYS CORP COM | 61763 | 31551521 | DOMESTIC COMMON STOCK |
| TESLA INC COM | 69513 | 31261293 | DOMESTIC COMMON STOCK |
| LOWES COS INC COM | 126408 | 30484609 | DOMESTIC COMMON STOCK |
| AMERICAN ELEC PWR CO INC COM | 264353 | 30482496 | DOMESTIC COMMON STOCK |
| KLA CORP COM NEW | 24617 | 29911099 | DOMESTIC COMMON STOCK |
| MCDONALDS CORP COM | 97293 | 29735630 | DOMESTIC COMMON STOCK |
| DISNEY WALT CO COM | 257924 | 29343963 | DOMESTIC COMMON STOCK |
| QUALCOMM INC COM | 170630 | 29186173 | DOMESTIC COMMON STOCK |
| DANAHER CORPORATION COM | 126792 | 29025245 | DOMESTIC COMMON STOCK |
| GALLAGHER ARTHUR J & CO COM | 107158 | 27731415 | DOMESTIC COMMON STOCK |
| CITIGROUP INC COM NEW | 231928 | 27063715 | DOMESTIC COMMON STOCK |
| UNION PAC CORP COM | 113019 | 26143572 | DOMESTIC COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS COM | 87138 | 25811202 | DOMESTIC COMMON STOCK |
| SHERWIN WILLIAMS CO COM | 79161 | 25650633 | DOMESTIC COMMON STOCK |
| TRAVELERS COMPANIES INC COM | 87857 | 25483775 | DOMESTIC COMMON STOCK |
| CHUBB LIMITED COM | 80792 | 25216679 | INTL COMMON STOCK |
| MEDTRONIC PLC SHS | 260641 | 25037137 | INTL COMMON STOCK |
| AMGEN INC COM | 76001 | 24875848 | DOMESTIC COMMON STOCK |
| UNITEDHEALTH GROUP INC COM | 73514 | 24267745 | DOMESTIC COMMON STOCK |
| SPOTIFY TECHNOLOGY S A SHS | 41526 | 24114356 | INTL COMMON STOCK |
| TEXAS INSTRS INC COM | 135532 | 23513361 | DOMESTIC COMMON STOCK |
| STRYKER CORPORATION COM | 66826 | 23487375 | DOMESTIC COMMON STOCK |
| ISHARES TR S&P 500 GRWT ETF | 188983 | 23294045 | DOMESTIC LARGE CAP FUND-ETF |
| VALERO ENERGY CORP COM | 142748 | 23237920 | DOMESTIC COMMON STOCK |
| TJX COS INC NEW COM | 149963 | 23035861 | DOMESTIC COMMON STOCK |
| EVERGY INC COM | 316511 | 22943890 | DOMESTIC COMMON STOCK |
| MERCK & CO INC COM | 215997 | 22735882 | DOMESTIC COMMON STOCK |
| AUTOMATIC DATA PROCESSING IN COM | 87706 | 22560510 | DOMESTIC COMMON STOCK |
| ABBOTT LABS COM | 177557 | 22246117 | DOMESTIC COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC COM | 38315 | 22201663 | DOMESTIC COMMON STOCK |
| BLACKSTONE INC COM | 142064 | 21897779 | DOMESTIC COMMON STOCK |
| RTX CORPORATION COM | 119306 | 21880649 | DOMESTIC COMMON STOCK |
| ARISTA NETWORKS INC COM SHS | 166965 | 21877413 | DOMESTIC COMMON STOCK |
| VANGUARD INDEX FDS LARGE CAP ETF | 68516 | 21568686 | DOMESTIC LARGE CAP FUND-ETF |
| INTERCONTINENTAL EXCHANGE IN COM | 133056 | 21549691 | DOMESTIC COMMON STOCK |
| LAM RESEARCH CORP COM NEW | 124531 | 21317130 | DOMESTIC COMMON STOCK |
| CONOCOPHILLIPS COM | 225704 | 21128108 | DOMESTIC COMMON STOCK |
| ROYALTY PHARMA PLC SHS CLASS A | 546350 | 21110942 | INTL COMMON STOCK |
| VERIZON COMMUNICATIONS INC COM | 507685 | 20678028 | DOMESTIC COMMON STOCK |
| CME GROUP INC COM | 75045 | 20493270 | DOMESTIC COMMON STOCK |
| HONEYWELL INTL INC COM | 105022 | 20488656 | DOMESTIC COMMON STOCK |
| KKR & CO INC COM | 152830 | 19482789 | DOMESTIC COMMON STOCK |
| ISHARES TR S&P 500 VAL ETF | 91468 | 19397566 | DOMESTIC LARGE CAP FUND-ETF |
| GE VERNOVA INC COM | 29560 | 19319444 | DOMESTIC COMMON STOCK |
| ADVANCED MICRO DEVICES INC COM | 88801 | 19017708 | DOMESTIC COMMON STOCK |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 372079 | 18711856 | DOMESTIC TAX EX INVT GRADE-ETF |
| L3HARRIS TECHNOLOGIES INC COM | 62409 | 18321295 | DOMESTIC COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC COM | 493119 | 18245390 | DOMESTIC COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL A | 24 | 18115200 | DOMESTIC COMMON STOCK |
| T-MOBILE US INC COM | 89041 | 18078773 | DOMESTIC COMMON STOCK |
| HCA HEALTHCARE INC COM | 38454 | 17952373 | DOMESTIC COMMON STOCK |
| UBER TECHNOLOGIES INC COM | 217036 | 17734048 | DOMESTIC COMMON STOCK |
| AON PLC SHS CL A | 50223 | 17722672 | INTL COMMON STOCK |
| ANALOG DEVICES INC COM | 64127 | 17391338 | DOMESTIC COMMON STOCK |
| SALESFORCE INC COM | 64748 | 17152420 | DOMESTIC COMMON STOCK |
| ISHARES TR SELECT DIVID ETF | 120639 | 17027021 | DOMESTIC LARGE CAP FUND-ETF |
| GSK PLC SPONSORED ADR | 344786 | 16908277 | INTL COMMON STOCK |
| ISHARES TR S&P MC 400GR ETF | 168483 | 16322648 | DOMESTIC MID CAP FUND-ETF |
| DIAMONDBACK ENERGY INC COM | 107082 | 16097586 | DOMESTIC COMMON STOCK |
| CINCINNATI FINL CORP COM | 96638 | 15782944 | DOMESTIC COMMON STOCK |
| INTUIT COM | 23503 | 15568580 | DOMESTIC COMMON STOCK |
| VANGUARD INDEX FDS SM CP VAL ETF | 73363 | 15537531 | DOMESTIC SMALL CAP FUND-ETF |
| MARRIOTT INTL INC NEW CL A | 49444 | 15339552 | DOMESTIC COMMON STOCK |
| WORKDAY INC CL A | 69845 | 15001277 | DOMESTIC COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR | 186103 | 14893798 | INTL COMMON STOCK |
| AT&T INC COM | 596434 | 14815407 | DOMESTIC COMMON STOCK |
| ISHARES TR MSCI EMG MKT ETF | 267742 | 14648165 | INTL EMERGING MKTS FUND-ETF |
| ASTRAZENECA PLC SPONSORED ADR | 159015 | 14618280 | INTL COMMON STOCK |
| SPDR SERIES TRUST STATE STREET SPD | 310626 | 14533343 | DOMESTIC TAX EX INVT GRADE-ETF |
| VANGUARD INDEX FDS SML CP GRW ETF | 47920 | 14477021 | DOMESTIC SMALL CAP FUND-ETF |
| SNOWFLAKE INC COM SHS | 65704 | 14412814 | DOMESTIC COMMON STOCK |
| ALTRIA GROUP INC COM | 243208 | 14023372 | DOMESTIC COMMON STOCK |
| JACOBS SOLUTIONS INC COM | 104407 | 13829694 | DOMESTIC COMMON STOCK |
| HYATT HOTELS CORP COM CL A | 84223 | 13502560 | DOMESTIC COMMON STOCK |
| FASTENAL CO COM | 326127 | 13087475 | DOMESTIC COMMON STOCK |
| PROLOGIS INC. COM | 101732 | 12987131 | DOMESTIC REITS |
| NEWMONT CORP COM | 129539 | 12934422 | DOMESTIC COMMON STOCK |
| LINDE PLC SHS | 30253 | 12899611 | INTL COMMON STOCK |
| OMNICOM GROUP INC COM | 158600 | 12806982 | DOMESTIC COMMON STOCK |
| PEPSICO INC COM | 87255 | 12522888 | DOMESTIC COMMON STOCK |
| REGENCY CTRS CORP COM | 176222 | 12164632 | DOMESTIC REITS |
| PROGRESSIVE CORP COM | 53264 | 12129290 | DOMESTIC COMMON STOCK |
| AUTOZONE INC COM | 3571 | 12109951 | DOMESTIC COMMON STOCK |
| PALO ALTO NETWORKS INC COM | 65733 | 12107974 | DOMESTIC COMMON STOCK |
| MONOLITHIC PWR SYS INC COM | 13314 | 12067298 | DOMESTIC COMMON STOCK |
| STARBUCKS CORP COM | 142704 | 12017106 | DOMESTIC COMMON STOCK |
| APPLIED MATLS INC COM | 46580 | 11970534 | DOMESTIC COMMON STOCK |
| ISHARES TR CORE S&P MCP ETF | 181308 | 11966301 | DOMESTIC MID CAP FUND-ETF |
| ISHARES TR CORE MSCI EAFE | 131085 | 11726888 | INTL DEVELOPED MKTS FUND-ETF |
| ISHARES TR EAFE SML CP ETF | 147822 | 11460626 | INTL DEVELOPED MKTS FUND-ETF |
| ROYAL CARIBBEAN GROUP COM | 40955 | 11423091 | INTL COMMON STOCK |
| TRANE TECHNOLOGIES PLC SHS | 29163 | 11350063 | INTL COMMON STOCK |
| GENUINE PARTS CO COM | 91990 | 11311129 | DOMESTIC COMMON STOCK |
| SPDR SERIES TRUST STATE STREET SPD | 171172 | 11236265 | DOMESTIC SECTOR FUND-ETF |
| MONSTER BEVERAGE CORP NEW COM | 143921 | 11034386 | DOMESTIC COMMON STOCK |
| AMERICAN TOWER CORP NEW COM | 62604 | 10991442 | DOMESTIC REITS |
| RESTAURANT BRANDS INTL INC COM | 159816 | 10904220 | INTL COMMON STOCK |
| COMCAST CORP NEW CL A | 364253 | 10887513 | DOMESTIC COMMON STOCK |
| CARRIER GLOBAL CORPORATION COM | 205714 | 10869927 | DOMESTIC COMMON STOCK |
| SPDR SERIES TRUST STATE STREET SPD | 355740 | 10514965 | DOMESTIC TAXABLE INVT GRADE-ETF |
| NASDAQ INC COM | 108187 | 10508171 | DOMESTIC COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 157154 | 10453872 | DOMESTIC LARGE CAP FUND-ETF |
| GENERAL DYNAMICS CORP COM | 30866 | 10391280 | DOMESTIC COMMON STOCK |
| PUBLIC STORAGE OPER CO COM | 39907 | 10355914 | DOMESTIC REITS |
| HUNT J B TRANS SVCS INC COM | 52701 | 10241849 | DOMESTIC COMMON STOCK |
| EQT CORP COM | 186352 | 9988476 | DOMESTIC COMMON STOCK |
| PACCAR INC COM | 89588 | 9810796 | DOMESTIC COMMON STOCK |
| ASML HOLDING N V N Y REGISTRY SHS | 8964 | 9590030 | INTL COMMON STOCK |
| S&P GLOBAL INC COM | 18271 | 9548053 | DOMESTIC COMMON STOCK |
| DATADOG INC CL A COM | 69438 | 9442827 | DOMESTIC COMMON STOCK |
| CENTERPOINT ENERGY INC COM | 242734 | 9306422 | DOMESTIC COMMON STOCK |
| QNITY ELECTRONICS INC COMMON STOCK ADDED | 110863 | 9051941 | DOMESTIC COMMON STOCK |
| CAPITAL GROUP GLOBAL EQUITY SHS | 285813 | 9040272 | EQUITIES |
| CAPITAL GROUP CORE BALANCED SHS | 254576 | 8994158 | EQUITIES |
| INVESCO QQQ TR UNIT SER 1 | 14546 | 8935871 | DOMESTIC LARGE CAP FUND-ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 33030 | 8861900 | INTL COMMON STOCK |
| BIRKENSTOCK HOLDING PLC COM SHS | 215266 | 8804379 | INTL COMMON STOCK |
| TRANSDIGM GROUP INC COM | 6597 | 8772437 | DOMESTIC COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO COM | 159229 | 8588814 | DOMESTIC COMMON STOCK |
| WP CAREY INC COM | 132482 | 8526563 | DOMESTIC REITS |
| NOVO-NORDISK A S ADR | 167422 | 8518430 | INTL COMMON STOCK |
| DUTCH BROS INC CL A | 135180 | 8275720 | DOMESTIC COMMON STOCK |
| SYNOPSYS INC COM | 17485 | 8213121 | DOMESTIC COMMON STOCK |
| GOLDMAN SACHS GROUP INC COM | 9320 | 8192298 | DOMESTIC COMMON STOCK |
| ISHARES TR BROAD USD HIGH | 217619 | 8137856 | DOMESTIC TAXABLE HIGH YIELD FUND-ETF |
| REDDIT INC CL A | 35139 | 8077481 | DOMESTIC COMMON STOCK |
| NUCOR CORP COM | 49409 | 8059125 | DOMESTIC COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41531 | 7955753 | DOMESTIC LARGE CAP FUND-ETF |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 217760 | 7760976 | EQUITIES |
| SELECT SECTOR SPDR TR STATE STREET TEC | 53753 | 7738828 | DOMESTIC SECTOR FUND-ETF |
| SONY GROUP CORP SPONSORED ADR | 302201 | 7736334 | INTL COMMON STOCK |
| SPDR GOLD TR GOLD SHS | 19134 | 7582996 | DOMESTIC ACS FUND-ETF |
| KENVUE INC COM | 431394 | 7441548 | DOMESTIC COMMON STOCK |
| DOLLAR GEN CORP NEW COM | 55279 | 7339379 | DOMESTIC COMMON STOCK |
| ISHARES TR SELECT US REIT | 118307 | 7059366 | DOMESTIC SECTOR FUND-ETF |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 50034 | 7057860 | GLOBAL FUND-ETF |
| BLACKROCK INC COM | 6542 | 7002451 | DOMESTIC COMMON STOCK |
| ISHARES TR RUSSELL 2000 ETF | 28292 | 6964392 | DOMESTIC SMALL CAP FUND-ETF |
| CANADIAN PACIFIC KANSAS CITY COM | 92364 | 6800753 | INTL COMMON STOCK |
| ISHARES TR 20 YR TR BD ETF | 77802 | 6781180 | DOMESTIC TAXABLE INVT GRADE-ETF |
| ELEVANCE HEALTH INC FORMERLY COM | 18535 | 6497396 | DOMESTIC COMMON STOCK |
| NIKE INC CL B | 97868 | 6235201 | DOMESTIC COMMON STOCK |
| ISHARES TR NATIONAL MUN ETF | 55359 | 5929499 | DOMESTIC TAX EX INVT GRADE-ETF |
| CATERPILLAR INC COM | 10195 | 5840608 | DOMESTIC COMMON STOCK |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 142148 | 5718610 | EQUITIES |
| WELLS FARGO CO NEW COM | 61119 | 5696266 | DOMESTIC COMMON STOCK |
| EMERSON ELEC CO COM | 42367 | 5622897 | DOMESTIC COMMON STOCK |
| BALL CORP COM | 103787 | 5497573 | DOMESTIC COMMON STOCK |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 197784 | 5462780 | EQUITIES |
| LISTED FDS TR HORIZON KINETICS | 122600 | 5450796 | GLOBAL FUND-ETF |
| CULLEN FROST BANKERS INC COM | 42979 | 5442479 | DOMESTIC COMMON STOCK |
| ISHARES TR RUS 2000 GRW ETF | 16461 | 5317068 | DOMESTIC SMALL CAP FUND-ETF |
| ATLASSIAN CORPORATION CL A | 32767 | 5312865 | DOMESTIC COMMON STOCK |
| PFIZER INC COM | 211636 | 5269738 | DOMESTIC COMMON STOCK |
| DIGITAL RLTY TR INC COM | 33355 | 5160314 | DOMESTIC REITS |
| LOCKHEED MARTIN CORP COM | 10646 | 5149231 | DOMESTIC COMMON STOCK |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 112894 | 5020386 | DOMESTIC LARGE CAP FUND-ETF |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 115000 | 5018577 | EQUITIES |
| TRACTOR SUPPLY CO COM | 98371 | 4919552 | DOMESTIC COMMON STOCK |
| BOEING CO COM | 22587 | 4904089 | DOMESTIC COMMON STOCK |
| CLOROX CO DEL COM | 48597 | 4900041 | DOMESTIC COMMON STOCK |
| ISHARES TR RUS MID CAP ETF | 50812 | 4891690 | DOMESTIC MID CAP FUND-ETF |
| VANGUARD INDEX FDS TOTAL STK MKT | 14512 | 4865583 | DOMESTIC LARGE CAP FUND-ETF |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 137291 | 4757115 | EQUITIES |
| ISHARES TR GLOBAL ENERG ETF | 112456 | 4715280 | DOMESTIC SECTOR FUND-ETF |
| SELECT SECTOR SPDR TR STATE STREET FIN | 83572 | 4577243 | DOMESTIC SECTOR FUND-ETF |
| MARVELL TECHNOLOGY INC COM | 53536 | 4549460 | DOMESTIC COMMON STOCK |
| BUILDERS FIRSTSOURCE INC COM | 43691 | 4495370 | DOMESTIC COMMON STOCK |
| ALNYLAM PHARMACEUTICALS INC COM | 11033 | 4387272 | DOMESTIC COMMON STOCK |
| FLEXSHARES TR MORNSTAR UPSTR | 90652 | 4156394 | DOMESTIC SECTOR FUND-ETF |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 150009 | 3978230 | EQUITIES |
| 3M CO COM | 24797 | 3969958 | DOMESTIC COMMON STOCK |
| ISHARES TR CORE S&P SCP ETF | 32297 | 3881427 | DOMESTIC SMALL CAP FUND-ETF |
| NEXTERA ENERGY INC COM | 48324 | 3879428 | DOMESTIC COMMON STOCK |
| SPDR INDEX SHS FDS S&P INTL SMLCP | 93171 | 3806955 | GLOBAL FUND-ETF |
| ZOETIS INC CL A | 29922 | 3764745 | DOMESTIC COMMON STOCK |
| BROADRIDGE FINL SOLUTIONS IN COM | 16703 | 3727688 | DOMESTIC COMMON STOCK |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 160803 | 3640578 | EQUITIES |
| NORFOLK SOUTHN CORP COM | 11711 | 3381315 | DOMESTIC COMMON STOCK |
| MORGAN STANLEY COM NEW | 18690 | 3317998 | DOMESTIC COMMON STOCK |
| MCKESSON CORP COM | 4043 | 3316142 | DOMESTIC COMMON STOCK |
| ISHARES TR CORE S&P500 ETF | 4699 | 3218185 | DOMESTIC LARGE CAP FUND-ETF |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55794 | 3193633 | DOMESTIC LARGE CAP FUND-ETF |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14362 | 3156406 | DOMESTIC LARGE CAP FUND-ETF |
| ADOBE INC COM | 8928 | 3124711 | DOMESTIC COMMON STOCK |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 49694 | 3104353 | INTL DEVELOPED MKTS FUND-ETF |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 21278 | 3053845 | DOMESTIC LARGE CAP FUND-ETF |
| SELECT SECTOR SPDR TR STATE STREET HEA | 19686 | 3047385 | DOMESTIC SECTOR FUND-ETF |
| MORGAN STANLEY DIRECT LENDIN COM SHS | 184080 | 3033638 | DOMESTIC COMMON STOCK |
| SHELL PLC SPON ADS | 40846 | 3001393 | INTL COMMON STOCK |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME | 108745 | 2977443 | EQUITIES |
| SELECT SECTOR SPDR TR STATE STREET CON | 29306 | 2882800 | DOMESTIC SECTOR FUND-ETF |
| TOLL BROTHERS INC COM | 21202 | 2866934 | DOMESTIC COMMON STOCK |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 98043 | 2827550 | EQUITIES |
| SPDR SERIES TRUST STATE STREET SPD | 34590 | 2818395 | DOMESTIC LARGE CAP FUND-ETF |
| CAPITAL ONE FINL CORP COM | 11588 | 2808528 | DOMESTIC COMMON STOCK |
| MONDELEZ INTL INC CL A | 51637 | 2779636 | DOMESTIC COMMON STOCK |
| STATE STR CORP COM | 21509 | 2774832 | DOMESTIC COMMON STOCK |
| ILLINOIS TOOL WKS INC COM | 11164 | 2749605 | DOMESTIC COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET COM | 23071 | 2715925 | DOMESTIC SECTOR FUND-ETF |
| ISHARES TR RUS MDCP VAL ETF | 19235 | 2713128 | DOMESTIC MID CAP FUND-ETF |
| AMERICAN WTR WKS CO INC NEW COM | 20514 | 2677101 | DOMESTIC COMMON STOCK |
| RENAISSANCERE HLDGS LTD COM | 9392 | 2640655 | INTL COMMON STOCK |
| KIMBERLY-CLARK CORP COM | 26151 | 2638398 | DOMESTIC COMMON STOCK |
| PHILLIPS 66 COM | 20108 | 2594693 | DOMESTIC COMMON STOCK |
| CARDINAL HEALTH INC COM | 12119 | 2490444 | DOMESTIC COMMON STOCK |
| IDEXX LABS INC COM | 3653 | 2471364 | DOMESTIC COMMON STOCK |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I | 94316 | 2403176 | EQUITIES |
| VANGUARD STAR FDS VG TL INTL STK F | 31829 | 2401150 | INTL DEVELOPED MKTS FUND-ETF |
| CHURCH & DWIGHT CO INC COM | 28412 | 2382346 | DOMESTIC COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 101771 | 2323401 | DOMESTIC LARGE CAP FUND-ETF |
| INTEL CORP COM | 61926 | 2285080 | DOMESTIC COMMON STOCK |
| US BANCORP DEL COM NEW | 42551 | 2270542 | DOMESTIC COMMON STOCK |
| COLGATE PALMOLIVE CO COM | 28023 | 2214414 | DOMESTIC COMMON STOCK |
| ISHARES TR 1 3 YR TREAS BD | 26624 | 2205006 | DOMESTIC TAXABLE INVT GRADE-ETF |
| PROSPERITY BANCSHARES INC COM | 31680 | 2189405 | DOMESTIC COMMON STOCK |
| ISHARES TR 7-10 YR TRSY BD | 22156 | 2130497 | DOMESTIC TAXABLE INVT GRADE-ETF |
| ROCKWELL AUTOMATION INC COM | 5354 | 2083165 | DOMESTIC COMMON STOCK |
| TRIMBLE INC COM | 24552 | 1923649 | DOMESTIC COMMON STOCK |
| SPDR SERIES TRUST STATE STREET SPD | 19756 | 1920481 | DOMESTIC TAXABLE HIGH YIELD FUND-ETF |
| MARATHON PETE CORP COM | 11769 | 1913931 | DOMESTIC COMMON STOCK |
| BLACK STONE MINERALS L P COM UNIT | 143484 | 1906902 | MLP PUBLIC EXCHANGE (K-1) |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 58544 | 1869316 | EQUITIES |
| UNITED PARCEL SERVICE INC CL B | 18641 | 1848960 | DOMESTIC COMMON STOCK |
| AMERIPRISE FINL INC COM | 3765 | 1846251 | DOMESTIC COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET IND | 11898 | 1845656 | DOMESTIC SECTOR FUND-ETF |
| ISHARES TR CORE DIV GRWTH | 26555 | 1843436 | DOMESTIC MULTI CAP FUND-ETF |
| AIR PRODS & CHEMS INC COM | 7395 | 1826797 | DOMESTIC COMMON STOCK |
| ISHARES INC CORE MSCI EMKT | 26355 | 1771574 | INTL EMERGING MKTS FUND-ETF |
| DUKE ENERGY CORP NEW COM NEW | 14658 | 1718118 | DOMESTIC COMMON STOCK |
| ARCH CAP GROUP LTD ORD | 17318 | 1661143 | INTL COMMON STOCK |
| DUPONT DE NEMOURS INC COM | 41171 | 1655054 | DOMESTIC COMMON STOCK |
| EXPEDIA GROUP INC COM NEW | 5829 | 1651474 | DOMESTIC COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5342 | 1623469 | INTL COMMON STOCK |
| BANK NEW YORK MELLON CORP COM | 13695 | 1589849 | DOMESTIC COMMON STOCK |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31696 | 1531558 | INTL TAXABLE INVT GRADE-ETF |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24899 | 1522104 | EQUITIES |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20225 | 1517920 | DOMESTIC LARGE CAP FUND-ETF |
| LAUDER ESTEE COS INC CL A | 14462 | 1514461 | DOMESTIC COMMON STOCK |
| D R HORTON INC COM | 10487 | 1510484 | DOMESTIC COMMON STOCK |
| SS&C TECHNOLOGIES HLDGS INC COM | 17271 | 1509788 | DOMESTIC COMMON STOCK |
| EOS ENERGY ENTERPRISES INC COM CL A | 130000 | 1489800 | DOMESTIC COMMON STOCK |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | 26266 | 1489024 | EQUITIES |
| ROSS STORES INC COM | 8252 | 1486459 | DOMESTIC COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN COM | 18430 | 1479926 | DOMESTIC COMMON STOCK |
| CENCORA INC COM | 4374 | 1477173 | DOMESTIC COMMON STOCK |
| UBS GROUP AG SHS | 31697 | 1467879 | INTL COMMON STOCK |
| CINTAS CORP COM | 7781 | 1463309 | DOMESTIC COMMON STOCK |
| CUBESMART COM | 39678 | 1430389 | DOMESTIC REITS |
| ISHARES TR RUS 2000 VAL ETF | 7781 | 1410061 | DOMESTIC SMALL CAP FUND-ETF |
| ISHARES TR EAFE VALUE ETF | 19668 | 1404492 | EQUITIES |
| WASTE MGMT INC DEL COM | 6348 | 1394681 | DOMESTIC COMMON STOCK |
| CBOE GLOBAL MKTS INC COM | 5500 | 1380489 | DOMESTIC COMMON STOCK |
| FEDEX CORP COM | 4700 | 1357736 | DOMESTIC COMMON STOCK |
| WORLD GOLD TR SPDR GLD MINIS | 15647 | 1335784 | EQUITIES |
| NOVARTIS AG SPONSORED ADR | 9522 | 1312840 | INTL COMMON STOCK |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16398 | 1307447 | DOMESTIC TAXABLE INVT GRADE-ETF |
| BARRICK MNG CORP COM SHS | 29979 | 1305599 | INTL COMMON STOCK |
| SPDR SERIES TRUST BLOOMBERG INTL T | 57822 | 1302729 | EQUITIES |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21967 | 1302205 | EQUITIES |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | 15595 | 1294375 | DOMESTIC COMMON STOCK |
| BORGWARNER INC COM | 27929 | 1258481 | DOMESTIC COMMON STOCK |
| EDWARDS LIFESCIENCES CORP COM | 14750 | 1257438 | DOMESTIC COMMON STOCK |
| FORTINET INC COM | 15805 | 1255075 | DOMESTIC COMMON STOCK |
| ISHARES TR ISHARES BIOTECH | 7339 | 1238584 | DOMESTIC SECTOR FUND-ETF |
| ECOLAB INC COM | 4717 | 1238307 | DOMESTIC COMMON STOCK |
| FIDELITY MERRIMACK STR TR CORP BOND ETF | 25881 | 1237898 | EQUITIES |
| ISHARES TR DOW JONES US ETF | 7333 | 1215806 | EQUITIES |
| ALLSTATE CORP COM | 5815 | 1210434 | DOMESTIC COMMON STOCK |
| SCHWAB CHARLES CORP COM | 12102 | 1209127 | DOMESTIC COMMON STOCK |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 65971 | 1201992 | EQUITIES |
| ISHARES TR CORE INTL AGGR | 23885 | 1194493 | DOMESTIC TAXABLE INVT GRADE-ETF |
| FIRST FINL BANKSHARES INC COM | 39562 | 1181717 | DOMESTIC COMMON STOCK |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 35976 | 1173546 | EQUITIES |
| HARTFORD INSURANCE GROUP INC COM | 8443 | 1163379 | DOMESTIC COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD SHS | 25933 | 1149880 | DOMESTIC LARGE CAP FUND-ETF |
| SOUTHERN CO COM | 13101 | 1142414 | DOMESTIC COMMON STOCK |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 24350 | 1139580 | DOMESTIC MULTI CAP FUND-ETF |
| ROPER TECHNOLOGIES INC COM | 2554 | 1136892 | DOMESTIC COMMON STOCK |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 13857 | 1136559 | DOMESTIC COMMON STOCK |
| PNC FINL SVCS GROUP INC COM | 5435 | 1134353 | DOMESTIC COMMON STOCK |
| KROGER CO COM | 17327 | 1082619 | DOMESTIC COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET ENE | 23929 | 1069874 | DOMESTIC SECTOR FUND-ETF |
| F5 INC COM | 4179 | 1066732 | DOMESTIC COMMON STOCK |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4191 | 1059862 | EQUITIES |
| HASBRO INC COM | 12639 | 1036432 | DOMESTIC COMMON STOCK |
| GILEAD SCIENCES INC COM | 8365 | 1026660 | DOMESTIC COMMON STOCK |
| SPDR SERIES TRUST STATE STREET SPD | 12000 | 1015800 | DOMESTIC MID CAP FUND-ETF |
| HERSHEY CO COM | 5550 | 1010009 | DOMESTIC COMMON STOCK |
| ESSENTIAL UTILS INC COM | 25767 | 988426 | DOMESTIC COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET UTI | 22798 | 973240 | DOMESTIC SECTOR FUND-ETF |
| THE CIGNA GROUP COM | 3486 | 959424 | DOMESTIC COMMON STOCK |
| MARTIN MARIETTA MATLS INC COM | 1517 | 944371 | DOMESTIC COMMON STOCK |
| MARSH & MCLENNAN COS INC COM | 5052 | 937289 | DOMESTIC COMMON STOCK |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14602 | 935112 | INTL COMMON STOCK |
| JABIL INC COM | 4080 | 930388 | DOMESTIC COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 11118 | 929576 | GLOBAL FUND-ETF |
| CAPITAL GROUP CONSERVATIVE E SHS | 30486 | 929525 | EQUITIES |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 19794 | 911308 | EQUITIES |
| TRUIST FINL CORP COM | 18338 | 902424 | DOMESTIC COMMON STOCK |
| ISHARES TR TIPS BD ETF | 8206 | 901921 | DOMESTIC TAXABLE INVT GRADE-ETF |
| ENTERPRISE PRODS PARTNERS L COM | 27576 | 884087 | MLP PUBLIC EXCHANGE (K-1) |
| RUSH ENTERPRISES INC CL B | 15000 | 843900 | DOMESTIC COMMON STOCK |
| REALTY INCOME CORP COM | 14543 | 819816 | DOMESTIC REITS |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 32947 | 819397 | EQUITIES |
| VERISK ANALYTICS INC COM | 3630 | 812031 | DOMESTIC COMMON STOCK |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 38482 | 808125 | DOMESTIC TAXABLE HIGH YIELD FUND-ETF |
| ALPS ETF TR ALERIAN MLP | 17105 | 804277 | DOMESTIC SECTOR FUND-ETF |
| ISHARES TR U.S. REAL ES ETF | 8558 | 803514 | DOMESTIC SECTOR FUND-ETF |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | 9540 | 800953 | EQUITIES |
| AVERY DENNISON CORP COM | 4321 | 785903 | DOMESTIC COMMON STOCK |
| KINDER MORGAN INC DEL COM | 28016 | 770156 | DOMESTIC COMMON STOCK |
| SLB LIMITED COM STK | 20021 | 768396 | INTL COMMON STOCK |
| PPG INDS INC COM | 7452 | 763576 | DOMESTIC COMMON STOCK |
| ENERGY TRANSFER L P COM UT LTD PTN | 45674 | 753169 | MLP PUBLIC EXCHANGE (K-1) |
| BEST BUY INC COM | 11228 | 751494 | DOMESTIC COMMON STOCK |
| INTERNATIONAL FLAVORS&FRAGRA COM | 11116 | 749103 | DOMESTIC COMMON STOCK |
| YUM BRANDS INC COM | 4932 | 746169 | DOMESTIC COMMON STOCK |
| BANK HAWAII CORP COM | 10861 | 742567 | DOMESTIC COMMON STOCK |
| ONEOK INC NEW COM | 10021 | 736544 | DOMESTIC COMMON STOCK |
| HANCOCK WHITNEY CORPORATION COM | 11500 | 732320 | DOMESTIC COMMON STOCK |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION M | 27728 | 730345 | EQUITIES |
| PALANTIR TECHNOLOGIES INC CL A | 4042 | 718466 | DOMESTIC COMMON STOCK |
| SYSCO CORP COM | 9609 | 708085 | DOMESTIC COMMON STOCK |
| AMETEK INC COM | 3406 | 699286 | DOMESTIC COMMON STOCK |
| SSGA ACTIVE ETF TR STATE STREET BLA | 16633 | 686457 | DOMESTIC TAXABLE HIGH YIELD FUND-ETF |
| ISHARES TR MSCI USA QLT FCT | 3439 | 683054 | DOMESTIC LARGE CAP FUND-ETF |
| SPDR SERIES TRUST STATE STREET SPD | 14497 | 679329 | DOMESTIC SMALL CAP FUND-ETF |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 30996 | 670297 | EQUITIES |
| JOHNSON CTLS INTL PLC SHS | 5588 | 669209 | INTL COMMON STOCK |
| AFLAC INC COM | 5994 | 661005 | DOMESTIC COMMON STOCK |
| CNH INDL N V SHS | 71653 | 660637 | INTL COMMON STOCK |
| ARES CAPITAL CORP COM | 32245 | 652316 | DOMESTIC COMMON STOCK |
| FIDELITY COVINGTON TRUST VLU FACTOR ETF | 8872 | 641195 | EQUITIES |
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | 9586 | 639839 | EQUITIES |
| BECTON DICKINSON & CO COM | 3268 | 634251 | DOMESTIC COMMON STOCK |
| ISHARES SILVER TR ISHARES | 9579 | 617079 | DOMESTIC ACS FUND-ETF |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5903 | 604581 | EQUITIES |
| NORTHROP GRUMMAN CORP COM | 1053 | 600670 | DOMESTIC COMMON STOCK |
| RELIANCE INC COM | 2078 | 600151 | DOMESTIC COMMON STOCK |
| AMRIZE LTD SHS | 11062 | 598233 | INTL COMMON STOCK |
| ALCON AG ORD SHS | 7537 | 593991 | INTL COMMON STOCK |
| MOTOROLA SOLUTIONS INC COM NEW | 1542 | 591149 | DOMESTIC COMMON STOCK |
| EOG RES INC COM | 5608 | 588894 | DOMESTIC COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET MAT | 12620 | 572317 | DOMESTIC SECTOR FUND-ETF |
| WASTE CONNECTIONS INC COM | 3263 | 572128 | INTL COMMON STOCK |
| CARPENTER TECHNOLOGY CORP COM | 1816 | 571830 | DOMESTIC COMMON STOCK |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 7557 | 571202 | EQUITIES |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 21450 | 562634 | EQUITIES |
| DEERE & CO COM | 1206 | 561311 | DOMESTIC COMMON STOCK |
| PACKAGING CORP AMER COM | 2720 | 560946 | DOMESTIC COMMON STOCK |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3665 | 553138 | EQUITIES |
| TWILIO INC CL A | 3870 | 550469 | DOMESTIC COMMON STOCK |
| VANGUARD INDEX FDS VALUE ETF | 2870 | 548228 | DOMESTIC LARGE CAP FUND-ETF |
| XYLEM INC COM | 3992 | 543690 | DOMESTIC COMMON STOCK |
| AMEREN CORP COM | 5441 | 543296 | DOMESTIC COMMON STOCK |
| ISHARES TR ISHS 5-10YR INVT | 10000 | 538800 | DOMESTIC TAXABLE INVT GRADE-ETF |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 888 | 535713 | DOMESTIC MID CAP FUND-ETF |
| DOMINION ENERGY INC COM | 9074 | 531636 | DOMESTIC COMMON STOCK |
| WW GRAINGER INC COM | 525 | 530221 | DOMESTIC COMMON STOCK |
| ISHARES TR CORE S&P TTL STK | 3471 | 516103 | DOMESTIC MULTI CAP FUND-ETF |
| NETAPP INC COM | 4753 | 508945 | DOMESTIC COMMON STOCK |
| ALLIANT ENERGY CORP COM | 7771 | 505193 | DOMESTIC COMMON STOCK |
| CVS HEALTH CORP COM | 6338 | 503007 | DOMESTIC COMMON STOCK |
| EBAY INC. COM | 5670 | 493885 | DOMESTIC COMMON STOCK |
| VERALTO CORP COM SHS | 4945 | 493450 | DOMESTIC COMMON STOCK |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12939 | 493105 | INTL DEVELOPED MKTS FUND-ETF |
| WEYERHAEUSER CO MTN BE COM NEW | 20345 | 481973 | DOMESTIC REITS |
| WARNER MUSIC GROUP CORP COM CL A | 15592 | 478207 | DOMESTIC COMMON STOCK |
| ISHARES TR SHRT NAT MUN ETF | 4472 | 477159 | DOMESTIC TAX EX INVT GRADE-ETF |
| GENERAL MLS INC COM | 10257 | 476956 | DOMESTIC COMMON STOCK |
| TARGET CORP COM | 4876 | 476603 | DOMESTIC COMMON STOCK |
| MICRON TECHNOLOGY INC COM | 1663 | 474725 | DOMESTIC COMMON STOCK |
| DEXCOM INC COM | 7020 | 465917 | DOMESTIC COMMON STOCK |
| CANADIAN NATL RY CO COM | 4678 | 462454 | INTL COMMON STOCK |
| GABELLI DIVID & INCOME TR COM | 16650 | 462379 | DOMESTIC MULTI CAP FUND-CLOSED ENDED |
| FIDELITY COVINGTON TRUST BLUE CHIP VALUE | 12946 | 461814 | EQUITIES |
| VANGUARD WORLD FD MEGA CAP INDEX | 1800 | 452106 | DOMESTIC LARGE CAP FUND-ETF |
| GODADDY INC CL A | 3634 | 450907 | DOMESTIC COMMON STOCK |
| NUTRIEN LTD COM | 7272 | 448828 | INTL COMMON STOCK |
| WILLIAMS COS INC COM | 7434 | 446863 | DOMESTIC COMMON STOCK |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16052 | 436607 | EQUITIES |
| AMPHENOL CORP NEW CL A | 3200 | 432430 | DOMESTIC COMMON STOCK |
| PPL CORP COM | 12155 | 425675 | DOMESTIC COMMON STOCK |
| DIAGEO PLC SPON ADR NEW | 4863 | 419524 | INTL COMMON STOCK |
| REPUBLIC SVCS INC COM | 1953 | 413982 | DOMESTIC COMMON STOCK |
| NUTANIX INC CL A | 7979 | 412435 | DOMESTIC COMMON STOCK |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 5335 | 410924 | INTL EMERGING MKTS FUND-ETF |
| UGI CORP NEW COM | 10834 | 405517 | DOMESTIC COMMON STOCK |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 15414 | 400919 | EQUITIES |
| BANK OZK LITTLE ROCK ARK COM | 8684 | 399638 | DOMESTIC COMMON STOCK |
| UNILEVER PLC SPON ADR NEW ADDED | 6047 | 395474 | INTL COMMON STOCK |
| ISHARES TR PFD AND INCM SEC | 12613 | 390496 | DOMESTIC TAXABLE HIGH YIELD FUND-ETF |
| BRIXMOR PPTY GROUP INC COM | 14798 | 388004 | DOMESTIC REITS |
| PARKER-HANNIFIN CORP COM | 437 | 383926 | DOMESTIC COMMON STOCK |
| SUNCOR ENERGY INC NEW COM | 8601 | 381540 | INTL COMMON STOCK |
| GLOBAL X FDS US INFR DEV ETF | 7975 | 381125 | DOMESTIC MULTI CAP FUND-ETF |
| AUTODESK INC COM | 1283 | 379781 | DOMESTIC COMMON STOCK |
| NVR INC COM | 52 | 379224 | DOMESTIC COMMON STOCK |
| ISHARES TR US TREAS BD ETF | 16321 | 375784 | EQUITIES |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | 9938 | 375445 | EQUITIES |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7145 | 374469 | MLP PUBLIC EXCHANGE (K-1) |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 27246 | 372300 | DOMESTIC SECTOR FUND-ETF |
| DXC TECHNOLOGY CO COM | 25391 | 371978 | DOMESTIC COMMON STOCK |
| RESMED INC COM | 1541 | 371072 | DOMESTIC COMMON STOCK |
| SMUCKER J M CO COM NEW | 3783 | 370015 | DOMESTIC COMMON STOCK |
| ETF SER SOLUTIONS AAM LW DUR PFD | 18729 | 366436 | EQUITIES |
| XCEL ENERGY INC COM | 4948 | 365459 | DOMESTIC COMMON STOCK |
| FIDELITY COVINGTON TRUST SML MID MLTFCT | 8023 | 354040 | EQUITIES |
| ISHARES INC MSCI BRAZIL ETF | 11100 | 352647 | INTL EMERGING MKTS FUND-ETF |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 14628 | 351650 | EQUITIES |
| ISHARES TR CMBS ETF | 7147 | 350764 | EQUITIES |
| CSX CORP COM | 9595 | 347802 | DOMESTIC COMMON STOCK |
| ISHARES TR INTL SEL DIV ETF | 8765 | 345771 | INTL DEVELOPED MKTS FUND-ETF |
| ISHARES TR 10 YR INVST GRD | 6788 | 342455 | EQUITIES |
| PAYCHEX INC COM | 3034 | 340358 | DOMESTIC COMMON STOCK |
| SEI INVTS CO COM | 4118 | 337758 | DOMESTIC COMMON STOCK |
| PAYPAL HLDGS INC COM | 5772 | 336965 | DOMESTIC COMMON STOCK |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6596 | 333624 | DOMESTIC TAXABLE INVT GRADE-ETF |
| EXPAND ENERGY CORPORATION COM | 3021 | 333391 | DOMESTIC COMMON STOCK |
| DOVER CORP COM | 1702 | 332359 | DOMESTIC COMMON STOCK |
| REGENERON PHARMACEUTICALS COM | 430 | 331790 | DOMESTIC COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD SHS | 1441 | 331733 | DOMESTIC SECTOR FUND-ETF |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 13063 | 331287 | EQUITIES |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5660 | 328976 | DOMESTIC LARGE CAP FUND-ETF |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1096 | 327024 | DOMESTIC SECTOR FUND-ETF |
| OGE ENERGY CORP COM | 7596 | 324349 | DOMESTIC COMMON STOCK |
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | 11583 | 319109 | EQUITIES |
| OTIS WORLDWIDE CORP COM | 3588 | 313386 | DOMESTIC COMMON STOCK |
| BERKLEY W R CORP COM | 4419 | 309847 | DOMESTIC COMMON STOCK |
| SOUTHWEST AIRLS CO COM | 7359 | 304154 | DOMESTIC COMMON STOCK |
| PULTE GROUP INC COM | 2578 | 302306 | DOMESTIC COMMON STOCK |
| DAVITA INC COM | 2659 | 302089 | DOMESTIC COMMON STOCK |
| ISHARES TR EXPND TEC SC ETF | 2314 | 298915 | EQUITIES |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6263 | 296992 | EQUITIES |
| FIDELITY NATIONAL FINANCIAL COM SHS | 5439 | 296921 | DOMESTIC COMMON STOCK |
| INVESCO EXCH TRADED FD TR II PFD ETF | 26232 | 294848 | DOMESTIC TAXABLE INVT GRADE-ETF |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 3186 | 288006 | EQUITIES |
| ISHARES INC MSCI EM ASIA ETF | 3058 | 287494 | EQUITIES |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 12373 | 286930 | DOMESTIC TAX EX INVT GRADE-ETF |
| HP INC COM | 12850 | 286293 | DOMESTIC COMMON STOCK |
| KAYNE ANDERSON ENERGY INFRST COM | 22786 | 282086 | DOMESTIC SECTOR FUND-CLOSED ENDED |
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