| Apple Inc. - Common Stock (AAPL) [ST] | dependent | 1236.830183166328262309410512 | 425358.27 |
| Boston Scientific Corporation Common Stock (BSX) [ST] | dependent | 511.3501795135125173607911659 | 23307.34 |
| Kelby Austin Hern Trust ⇒ Chevron Corporation (CVX) [ST] | dependent | 426.4877632701266321107538876 | 98949.43 |
| IQVIA Holdings, Inc. Common Stock (IQV) [ST] | dependent | 10.66651418905882565157640870 | 2918.36 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | joint | 913.886518346663488102159682 | 225940.16 |
| Adobe Inc. - Common Stock (ADBE) [ST] | joint | 91.1946366301214285345873907 | 23584.76 |
| Hern Family Revocable Trust ⇒ Ameriprise Financial, Inc. (AMP) [ST] | joint | 152.9561120854916996369865807 | 75499.14 |
| Hern Family Revocable Trust ⇒ Amazon.com, Inc. (AMZN) [ST] | joint | 2382.813447708170869075470063 | 593535.00 |
| Boeing Company (BA) [ST] | joint | 10.6983850843464765766051406 | 2014.61 |
| Becton, Dickinson and Company Common Stock (BDX) [ST] | joint | 11.8885392731784541082031364 | 2334.79 |
| Hern Family Revocable Trust ⇒ BlackRock, Inc. (BLK) [ST] | joint | 140.1433189453818412840779565 | 158034.02 |
| Boston Scientific Corporation Common Stock (BSX) [ST] | joint | 809.368225372855209195036986 | 36891.00 |
| Hern Family Revocable Trust ⇒ The Blackstone Group Inc. Class a (BX) [sT] | joint | 724.0078655702538434036467644 | 86200.38 |
| Carrier Global Corporation Common Stock (CARR) [ST] | joint | 23.9728348565421612161618900 | 1353.03 |
| Chubb Limited Common Stock (CB) [ST] | joint | 1226.856394711693568850569997 | 437668.75 |
| Cadence Design Systems, Inc. - Common Stock (CDNS) [ST] | joint | 1537.109813886276993010719041 | 495210.67 |
| Colgate-Palmolive Company Common Stock (CL) [ST] | joint | 873.5405096131903894098377514 | 81326.62 |
| Comcast Corporation - Class A Common Stock (CMCSA) [ST] | joint | 42.6454503413164195424578387 | 940.33 |
| Hern Family Revocable Trust ⇒ Cummins Inc. (CMI) [ST] | joint | 342.8357331766088745224801646 | 179004.82 |
| Hern Family Revocable Trust ⇒ Cencora, Inc. Common Stock (COR) [ST] | joint | 222.0592153960029607698001480 | 73279.54 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Costco Wholesale Corporation (COST) [ST] | joint | 879.0048008905999953614583575 | 883540.47 |
| Crane Company Common Stock (CR) [ST] | joint | 40.9298500863544012612168954 | 7796.32 |
| Hern Family Revocable Trust ⇒ Cisco Systems, Inc. (CSCO) [ST] | joint | 973.6531221601973257172530183 | 107335.52 |
| Chevron Corporation Common Stock (CVX) [ST] | joint | 333.9513862416582843469450303 | 77480.06 |
| Danaher Corporation Common Stock (DHR) [ST] | joint | 901.7905879409945863007001280 | 210090.15 |
| Devon Energy Corporation Common Stock (DVN) [ST] | joint | 11543.21448976291301022826566 | 596091.60 |
| Kevin Hern Insurance Trust ⇒ Ecolab Inc. (ECL) [ST] | joint | 40.33526594403831610789009327 | 11652.45 |
| Emerson Electric Company Common Stock (EMR) [ST] | joint | 5722.507887687930566991054648 | 925329.53 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Freeport-McMoRan, Inc. (FCX) [ST] | joint | 3445.569994093325457767277023 | 224513.34 |
| Hern Family Revocable Trust ⇒ Alphabet Inc. - Class A (GOOGL) [ST] | joint | 3594.252396166134185303514377 | 1138659.16 |
| Honeywell International Inc. (HON) [ST] | joint | 213.3291043986610384801005092 | 46778.81 |
| Hern Family Revocable Trust ⇒ Intercontinental Exchange Inc. (ICE) [ST] | joint | 463.0803902198073598419362806 | 74116.02 |
| ICON plc - Ordinary Shares (ICLR) [ST] | joint | 688.0585456396733447722233585 | 126451.40 |
| Hern Family Foundation ⇒ Intel Corporation (INTC) [ST] | joint | 2032.533875338753387533875339 | 183883.34 |
| IQVIA Holdings, Inc. Common Stock (IQV) [ST] | joint | 343.3634033968428531312355371 | 93944.23 |
| Illinois Tool Works Inc. Common Stock (ITW) [ST] | joint | 202.8996171523463112320412783 | 56044.93 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ JP Morgan Chase & Co. (JPM) [ST] | joint | 2870.712556638321643597542052 | 958932.82 |
| Linde plc - Ordinary Shares (LIN) [ST] | joint | 851.4277074307719324713844349 | 432150.65 |
| Lockheed Martin Corporation Common Stock (LMT) [ST] | joint | 563.4162848620432189285458070 | 357882.02 |
| Lowe's Companies, Inc. Common Stock (LOW) [ST] | joint | 226.0680619551770955681702352 | 44811.21 |
| Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] | joint | 20.8217874992803637531241115 | 1311.15 |
| Hern Family Revocable Trust ⇒ Merck & Company, Inc. Common Stock (MRK) [ST] | joint | 712.5261257837735132053961619 | 100188.30 |
| Marsh Common Stock (MRSH) [ST] | joint | 77.0429568458977963987765344 | 15001.80 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | joint | 708.1478080881759960143314091 | 377159.52 |
| NextEra Energy, Inc. Common Stock (NEE) [ST] | joint | 4687.955633833120461802725388 | 384599.88 |
| Organon & Co. Common Stock (OGN) [ST] | joint | 526.2572599949227570457023812 | 7230.77 |
| ONEOK, Inc. Common Stock (OKE) [ST] | joint | 6361.263963204312489140161734 | 612971.40 |
| O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] | joint | 8305.377363842820842707272437 | 756204.61 |
| Hern Family Revocable Trust ⇒ Parker-Hannifin Corporation (PH) [ST] | joint | 284.4281878583780831892236279 | 257245.39 |
| Prologis, Inc. Common Stock (PLD) [ST] | joint | 1.6063251731457069921112398 | 202.89 |
| Hern Family Foundation ⇒ Phillips 66 (PSX) [ST] | joint | 251.8637631742095474271543707 | 72750.85 |
| PTC Inc. - Common Stock (PTC) [ST] | joint | 371.5849172227929405542063651 | 72180.37 |
| Hern Family Revocable Trust ⇒ Brokerage Investment Account ⇒ Quanta Services, Inc. (PWR) [ST] | joint | 888.7320772603389027135916578 | 501182.68 |
| Rockwell Automation, Inc. Common Stock (ROK) [ST] | joint | 2067.798242231945808130369232 | 888925.79 |
| Hern Family Revocable Trust ⇒ Raytheon Technologies Corporation (RTX) [ST] | joint | 17311.89203925845147219193021 | 3418752.44 |
| TJX Companies, Inc. (TJX) [ST] | joint | 486.2916710348053485956568301 | 69880.11 |
| Hern Family Revocable Trust ⇒ Thermo Fisher Scientific Inc (TMO) [ST] | joint | 258.8678919665199758391578220 | 177296.03 |
| Texas Instruments Incorporated - Common Stock (TXN) [ST] | joint | 1400.492862013223095571002778 | 417514.93 |
| UnitedHealth Group Incorporated Common Stock (UNH) [ST] | joint | 55.96073604242192096987907216 | 22983.07 |
| Hern Family Revocable Trust ⇒ Visa Inc. (V) [ST] | joint | 997.9783867012631518918764792 | 403342.94 |
| Hern Family Foundation ⇒ V.F. Corporation (VFC) [ST] | joint | 27.68252212389380530973451327 | 469.22 |
| Hern Family Revocable Trust ⇒ Williams Companies, Inc. (WMB) [ST] | joint | 52819.84694726335052403926135 | 3789824.02 |
| Hern Family Revocable Trust ⇒ Wynn Resorts, Limited (WYNN) [ST] | joint | 394.0887595489268825027282648 | 29241.39 |
| ExxonMobil Holdings Corporation Common Stock (XOM) [ST] | joint | 1821.137138468034263281064013 | 336072.65 |
| Hern Family Foundation ⇒ JT ASML Holding N.V. - New York Registry Shares (ASML) [ST] | not_reported | 163.5732712691380180584375526 | 260228.72 |
| Biogen Inc. - Common Stock (BIIB) [ST] | not_reported | 7.81941415294749069447485903 | 1972.53 |
| Kevin Hern Traditional IRA ⇒ BOK Financial Corporation (BOKF) [ST] | not_reported | 274.3584332264055377342562890 | 35400.47 |
| CSX Corporation (CSX) [ST] | not_reported | 665.3073971509463545425543514 | 34136.92 |
| Kevin Hern Traditional IRA ⇒ Chevron Corporation (CVX) [ST] | not_reported | 213.2438816350633160553769438 | 49474.71 |
| Eaton Corporation, PLC Ordinary Shares (ETN) [ST] | not_reported | 82.48522912539730153845966143 | 30677.91 |
| Ford Motor Company Common Stock (F) [ST] | not_reported | 35.8702474892395982783357246 | 415.38 |
| Hormel Foods Corporation Common Stock (HRL) [ST] | not_reported | 10.2211391714488940451773740 | 214.13 |
| Kimberly-Clark Corporation - Common Stock (KMB) [ST] | not_reported | 5.02797797338555036925908247 | 551.22 |
| Nike, Inc. Common Stock (NKE) [ST] | not_reported | 316.0862495680520585924129517 | 11982.83 |
| Kevin Hern Traditional IRA ⇒ OGE Energy Corp (OGE) [ST] | not_reported | 761.1358313817330210772833724 | 36884.64 |
| Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] | not_reported | 107.6503746781046202303365258 | 69349.45 |
| TJX Companies, Inc. (TJX) [ST] | not_reported | 87.76119091017559599007034056 | 12611.28 |
| Kevin Hern Traditional IRA ⇒ Visa Inc. (V) [ST] | not_reported | 92.67058253257677283225456930 | 37453.74 |
| Walmart Inc. - Common Stock (WMT) [ST] | not_reported | 595.2388201432388325273473870 | 71601.28 |