| Advanced Micro Devices Inc | Equities | $452K | 0.3% | 4,403 SH | |
| Alphabet Inc C | Equities | $4.6M | 3.0% | 29,541 SH | |
| Amazon.com Inc | Equities | $4.9M | 3.2% | 25,582 SH | |
| Amphenol Corp | Equities | $534K | 0.4% | 8,143 SH | |
| Aon Plc Com USd0.01 Cl A | Equities | $314K | 0.2% | 787 SH | |
| Apple Inc | Equities | $7.7M | 5.1% | 34,819 SH | |
| Arm Holdings PLC | Equities | $219K | 0.1% | 2,052 SH | |
| Automatic Data Processing Inc | Equities | $489K | 0.3% | 1,600 SH | |
| Bank of America Corp | Equities | $547K | 0.4% | 13,113 SH | |
| Berkshire Hathaway Inc | Equities | $3.4M | 2.2% | 6,395 SH | |
| Broadcom Inc | Equities | $2.1M | 1.4% | 12,354 SH | |
| Canadian Pacific Kansas City Lt | Equities | $275K | 0.2% | 3,916 SH | |
| Chevron Corp | Equities | $362K | 0.2% | 2,161 SH | |
| Chipotle Mexican Grill Inc | Equities | $675K | 0.4% | 13,438 SH | |
| Cinemark Holdings Inc | Equities | $338K | 0.2% | 13,577 SH | |
| Clestica, Inc | Equities | $387K | 0.3% | 4,914 SH | |
| Commerce Bancshares Inc | Equities | $213K | 0.1% | 3,427 SH | |
| ConocoPhillips | Equities | $1.0M | 0.7% | 9,651 SH | |
| Constellation Energy Corp | Equities | $399K | 0.3% | 1,978 SH | |
| Copart Inc | Equities | $942K | 0.6% | 16,652 SH | |
| Costco Wholesale Corp | Equities | $1.0M | 0.7% | 1,074 SH | |
| CRH Public Limited | Equities | $395K | 0.3% | 4,493 SH | |
| CrowdStrike Holdings Inc | Equities | $1.1M | 0.7% | 3,003 SH | |
| Elevance Health Inc | Equities | $1.1M | 0.7% | 2,609 SH | |
| EMCOR Group Inc | Equities | $488K | 0.3% | 1,321 SH | |
| Evercore Inc | Equities | $710K | 0.5% | 3,556 SH | |
| Exxon Mobil Corp | Equities | $535K | 0.4% | 4,497 SH | |
| Garmin Ltd | Equities | $220K | 0.1% | 1,013 SH | |
| Globe Life Inc. | Equities | $546K | 0.4% | 4,146 SH | |
| ICICI Bank Limited | Equities | $344K | 0.2% | 10,904 SH | |
| Intercontinental Exchange Inc | Equities | $940K | 0.6% | 5,447 SH | |
| Intuitive Surgical Inc | Equities | $734K | 0.5% | 1,482 SH | |
| iShares Core MSCI EAFE ETF | Equities | $456K | 0.3% | 6,025 SH | |
| iShares Core S&P 500 ETF | Equities | $27.5M | 18.1% | 48,878 SH | |
| iShares Core S&P Mid-Cap ETF | Equities | $7.2M | 4.8% | 123,420 SH | |
| iShares Core S&P Small-Cap ETF | Equities | $6.0M | 4.0% | 57,214 SH | |
| iShares Core S&P US Growth ETF | Equities | $289K | 0.2% | 2,277 SH | |
| iShares Russell 1000 Growth ETF | Equities | $320K | 0.2% | 885 SH | |
| Johnson & Johnson | Equities | $312K | 0.2% | 1,882 SH | |
| JPMorgan Chase & Co | Equities | $2.9M | 1.9% | 11,903 SH | |
| Lilly (Eli) & Co | Equities | $1.8M | 1.2% | 2,133 SH | |
| Linde Plc | Equities | $331K | 0.2% | 711 SH | |
| Martin Marietta Materials Inc | Equities | $932K | 0.6% | 1,949 SH | |
| Mastercard Inc | Equities | $1.4M | 0.9% | 2,563 SH | |
| Mercadolibre Inc | Equities | $505K | 0.3% | 259 SH | |
| Meta Platforms Inc | Equities | $2.8M | 1.8% | 4,836 SH | |
| Micron Technology Inc | Equities | $768K | 0.5% | 8,834 SH | |
| Microsoft Corp | Equities | $5.4M | 3.6% | 14,493 SH | |
| Mid-America Apt Cmntys Inc | Equities | $967K | 0.6% | 5,769 SH | |
| Netflix Inc | Equities | $596K | 0.4% | 639 SH | |
| Nextera Energy Inc | Equities | $627K | 0.4% | 8,845 SH | |
| Nvidia Corp | Equities | $5.4M | 3.5% | 49,449 SH | |
| Occidental Petroleum Corp | Equities | $445K | 0.3% | 9,008 SH | |
| On Hldg Ag Namen Akt A | Equities | $220K | 0.1% | 5,006 SH | |
| OReilly Automotive Inc | Equities | $1.7M | 1.1% | 1,174 SH | |
| Pepsico Inc | Equities | $302K | 0.2% | 2,016 SH | |
| Procter & Gamble Co | Equities | $670K | 0.4% | 3,930 SH | |
| Ross Stores Inc | Equities | $1.1M | 0.7% | 8,495 SH | |
| RTX Corporation Com | Equities | $371K | 0.2% | 2,801 SH | |
| Servicenow Inc | Equities | $709K | 0.5% | 891 SH | |
| Shell PLC | Equities | $431K | 0.3% | 5,878 SH | |
| SPDR Communication Services Sel | Equities | $964K | 0.6% | 9,991 SH | |
| SPDR Consumer Discretionary Sel | Equities | $2.7M | 1.8% | 13,584 SH | |
| SPDR Consumer Staples Select Se | Equities | $1.4M | 0.9% | 17,585 SH | |
| SPDR Energy Select Sector ETF | Equities | $645K | 0.4% | 6,907 SH | |
| SPDR Financial Select Sector ET | Equities | $3.4M | 2.3% | 68,664 SH | |
| SPDR Gold Shares ETF | Equities | $486K | 0.3% | 1,685 SH | |
| SPDR Health Care Select Sector | Equities | $3.1M | 2.0% | 20,927 SH | |
| SPDR Industrial Select Sector E | Equities | $2.3M | 1.5% | 17,199 SH | |
| SPDR Materials Select Sector ET | Equities | $467K | 0.3% | 5,432 SH | |
| SPDR Real Estate Select Sector | Equities | $343K | 0.2% | 8,199 SH | |
| SPDR Technology Select Sector E | Equities | $8.6M | 5.7% | 41,868 SH | |
| SPDR Utilities Select Sector ET | Equities | $645K | 0.4% | 8,174 SH | |
| SS&C Technologies Hldgs Inc | Equities | $926K | 0.6% | 11,089 SH | |
| T Mobile US Inc | Equities | $464K | 0.3% | 1,738 SH | |
| Taiwan Semiconductor Manufactur | Equities | $659K | 0.4% | 3,972 SH | |
| The Home Depot Inc | Equities | $1.1M | 0.7% | 3,076 SH | |
| The Kroger Co | Equities | $3.6M | 2.3% | 52,481 SH | |
| The Williams Companies Inc | Equities | $447K | 0.3% | 7,485 SH | |
| Ubs Group Ag | Equities | $379K | 0.3% | 12,384 SH | |
| United Therapeutics Corp Del | Equities | $787K | 0.5% | 2,553 SH | |
| Vanguard Real Estate ETF | Equities | $619K | 0.4% | 6,840 SH | |
| Visa Inc Cl A | Equities | $1.8M | 1.2% | 5,097 SH | |
| Vistra Corp | Equities | $824K | 0.5% | 7,016 SH | |
| Walmart Inc | Equities | $2.6M | 1.7% | 30,057 SH | |
| Waste Management Inc Del | Equities | $851K | 0.6% | 3,674 SH | |
| Wells Fargo & Co New | Equities | $433K | 0.3% | 6,029 SH | |
| Zscaler Inc Com | Equities | $615K | 0.4% | 3,099 SH | |