| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.99 mm | 8.40 k shares | 7.01 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 1.61 mm | 3.80 k shares | 5.66 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.57 mm | 6.30 k shares | 5.53 | Common equity | Long | USA |
| EMR Emerson Electric Co. | 1.46 mm | 11.00 k shares | 5.13 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 1.30 mm | 8.00 k shares | 4.56 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 1.23 mm | 5.90 k shares | 4.31 | Common equity | Long | USA |
|
BLACKROCK FUNDING INC DE
|
1.13 mm | 1.10 k shares | 3.95 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 1.11 mm | 8.00 k shares | 3.89 | Common equity | Long | USA |
| MS Morgan Stanley | 1.08 mm | 8.20 k shares | 3.79 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 1.03 mm | 2.40 k shares | 3.62 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 988.84 k | 5.80 k shares | 3.48 | Common equity | Long | USA |
| PSX Phillips 66 | 951.26 k | 7.10 k shares | 3.34 | Common equity | Long | USA |
| CAH Cardinal Health, Inc. | 941.25 k | 7.70 k shares | 3.31 | Common equity | Long | USA |
| MRK Merck & Co., Inc. | 935.09 k | 9.20 k shares | 3.29 | Common equity | Long | USA |
| MSI Motorola Solutions, Inc. | 899.46 k | 1.80 k shares | 3.16 | Common equity | Long | USA |
| MSM MSC Industrial Direct Co., Inc. | 884.56 k | 10.30 k shares | 3.11 | Common equity | Long | USA |
| ABBV AbbVie Inc. | 878.06 k | 4.80 k shares | 3.09 | Common equity | Long | USA |
| DOW Dow Inc. | 835.57 k | 18.90 k shares | 2.94 | Common equity | Long | USA |
| PEP PepsiCo, Inc. | 784.56 k | 4.80 k shares | 2.76 | Common equity | Long | USA |
| ASTRAZENECA PLC SPONS ADR | 770.87 k | 11.40 k shares | 2.71 | Long | UK | |
| MCD McDonald's Corporation | 769.63 k | 2.60 k shares | 2.70 | Common equity | Long | USA |
| FANG Diamondback Energy, Inc. | 763.64 k | 4.30 k shares | 2.68 | Common equity | Long | USA |
| MDT Medtronic plc | 752.90 k | 8.70 k shares | 2.65 | Common equity | Long | Ireland |
| DUK Duke Energy Corporation | 655.48 k | 5.60 k shares | 2.30 | Common equity | Long | USA |
| V Visa Inc. | 567.14 k | 1.80 k shares | 1.99 | Common equity | Long | USA |
| PRU Prudential Financial, Inc. | 517.64 k | 4.00 k shares | 1.82 | Common equity | Long | USA |
| ACN Accenture plc | 507.32 k | 1.40 k shares | 1.78 | Common equity | Long | Ireland |
| GD General Dynamics Corporation | 482.82 k | 1.70 k shares | 1.70 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 459.46 k | 800.00 shares | 1.61 | Common equity | Long | USA |
| Walt Disney Co | 458.13 k | 3.90 k shares | 1.61 | Common equity | Long | USA |
| INTU Intuit Inc. | 449.21 k | 700.00 shares | 1.58 | Common equity | Long | USA |
| STAG STAG Industrial, Inc. | 441.48 k | 12.00 k shares | 1.55 | Common equity | Long | USA |
| PG The Procter & Gamble Company | 358.52 k | 2.00 k shares | 1.26 | Common equity | Long | USA |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 233.21 k | 233.21 k shares | 0.82 | Short-term investment vehicle | Long | USA |
| S P 500 INDEX PUT OPTION | 80.82 k | 18.00 contracts | 0.28 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -117.00 | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ALPHABET INC CALL OPTION | -210.00 | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATEFORM INC CLASS A CALL OPTION | -280.00 | -4.00 contracts | -0.00 | Equity derivative | N/A | USA |
| STAG INDUSTRIAL INC CALL OPTION | -300.00 | -60.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CARDINAL HEALTH INC CALL OPTION | -405.00 | -27.00 contracts | -0.00 | Equity derivative | N/A | USA |
| AMAZON COM INC CALL OPTION | -435.00 | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
| DIAMONDBACK ENERGY INC CALL OPTION | -450.00 | -18.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MSC INDUSTRIAL DIRECT CO CALL OPTION | -1.04 k | -52.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MCDONALD S CORP CALL OPTION | -1.34 k | -10.00 contracts | -0.00 | Equity derivative | N/A | USA |
| WALT DISNEY CO THE CALL OPTION | -1.76 k | -20.00 contracts | -0.01 | Equity derivative | N/A | USA |
| MSC INDUSTRIAL DIRECT CO CALL OPTION | -1.79 k | -51.00 contracts | -0.01 | Equity derivative | N/A | USA |
| GENERAL DYNAMICS CORP CALL OPTION | -1.80 k | -9.00 contracts | -0.01 | Equity derivative | N/A | USA |
| PHILLIPS 66 CALL OPTION | -1.85 k | -41.00 contracts | -0.01 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -1.85 k | -1.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ABBVIE INC CALL OPTION | -2.17 k | -15.00 contracts | -0.01 | Equity derivative | N/A | USA |
| MEDTRONIC PLC CALL OPTION | -2.24 k | -44.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
| PHILLIPS 66 CALL OPTION | -2.40 k | -30.00 contracts | -0.01 | Equity derivative | N/A | USA |
| MCDONALD S CORP CALL OPTION | -2.43 k | -16.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ACCENTURE PLC CALL OPTION | -2.71 k | -7.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
| INTUIT INC CALL OPTION | -3.52 k | -4.00 contracts | -0.01 | Equity derivative | N/A | USA |
| BLACKROCK INC CALL OPTION | -4.22 k | -5.00 contracts | -0.01 | Equity derivative | N/A | USA |
| VISA INC CALL OPTION | -9.18 k | -18.00 contracts | -0.03 | Equity derivative | N/A | USA |
| WALT DISNEY CO THE CALL OPTION | -9.60 k | -19.00 contracts | -0.03 | Equity derivative | N/A | USA |
| MORGAN STANLEY CALL OPTION | -17.72 k | -42.00 contracts | -0.06 | Equity derivative | N/A | USA |
| JPMORGAN CHASE CO CALL OPTION | -20.15 k | -31.00 contracts | -0.07 | Equity derivative | N/A | USA |
| DIAMONDBACK ENERGY INC CALL OPTION | -20.46 k | -22.00 contracts | -0.07 | Equity derivative | N/A | USA |
| MOTOROLA SOLUTIONS INC CALL OPTION | -20.80 k | -10.00 contracts | -0.07 | Equity derivative | N/A | USA |
| HOME DEPOT INC THE CALL OPTION | -26.70 k | -10.00 contracts | -0.09 | Equity derivative | N/A | USA |
| BLACKROCK INC CALL OPTION | -30.00 k | -6.00 contracts | -0.11 | Equity derivative | N/A | USA |
| EMERSON ELECTRIC CO CALL OPTION | -39.00 k | -50.00 contracts | -0.14 | Equity derivative | N/A | USA |
| EMERSON ELECTRIC CO CALL OPTION | -74.25 k | -55.00 contracts | -0.26 | Equity derivative | N/A | USA |
| MORGAN STANLEY CALL OPTION | -90.80 k | -40.00 contracts | -0.32 | Equity derivative | N/A | USA |
| JPMORGAN CHASE CO CALL OPTION | -107.20 k | -32.00 contracts | -0.38 | Equity derivative | N/A | USA |
| MERCK CO INC CALL OPTION | -109.48 k | -92.00 contracts | -0.38 | Equity derivative | N/A | USA |
| HOME DEPOT INC THE CALL OPTION | -110.82 k | -12.00 contracts | -0.39 | Equity derivative | N/A | USA |
| APPLE INC CALL OPTION | -152.68 k | -40.00 contracts | -0.54 | Equity derivative | N/A | USA |
| CARDINAL HEALTH INC CALL OPTION | -203.50 k | -50.00 contracts | -0.72 | Equity derivative | N/A | USA |
| BROADCOM INC CALL OPTION | -402.82 k | -44.00 contracts | -1.42 | Equity derivative | N/A | USA |
