13F HOLDINGS REPORT
COUNTRY CLUB BANK /GFN
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003810
Total Value
$1.23B
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 949,866 | $50.9M | 4.15% |
| 2 | VANGUARD INDEX FDS | 922908769 | 199,129 | $42.4M | 3.45% |
| 3 | ISHARES TR | 464287200 | 84,829 | $36.5M | 2.97% |
| 4 | MICROSOFT CORP | MSFT | 90,233 | $28.3M | 2.30% |
| 5 | APPLE INC | AAPL | 149,049 | $25.4M | 2.07% |
| 6 | WALMART INC | WMT | 142,567 | $23.2M | 1.89% |
| 7 | ISHARES TR | 464287465 | 328,523 | $22.7M | 1.85% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,797 | $21.7M | 1.77% |
| 9 | ISHARES TR | 464288885 | 245,284 | $21.2M | 1.72% |
| 10 | ALPHABET INC | GOOG | 145,934 | $19.4M | 1.58% |
| 11 | ISHARES TR | 464288612 | 190,986 | $19.3M | 1.57% |
| 12 | ISHARES TR | 464287614 | 69,631 | $18.5M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 140,009 | $17.6M | 1.44% |
| 14 | CHEVRON CORP NEW | CVX | 97,299 | $16.6M | 1.35% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 277,010 | $16.0M | 1.30% |
| 16 | JOHNSON & JOHNSON | JNJ | 80,666 | $12.7M | 1.03% |
| 17 | CISCO SYS INC | CSCO | 234,035 | $12.6M | 1.03% |
| 18 | SPDR S&P 500 ETF TR | SPY | 28,423 | $12.2M | 0.99% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 173,263 | $11.9M | 0.97% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 23,526 | $11.8M | 0.96% |
| 21 | AMGEN INC | AMGN | 42,864 | $11.6M | 0.95% |
| 22 | ISHARES TR | 464287598 | 74,483 | $11.4M | 0.92% |
| 23 | ISHARES TR | 464287101 | 54,535 | $11.0M | 0.89% |
| 24 | KLA CORP | KLAC | 23,910 | $11.0M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 89,893 | $10.7M | 0.87% |
| 26 | DISNEY WALT CO | 254687106 | 131,296 | $10.5M | 0.86% |
| 27 | SHELL PLC | RYDAF | 158,147 | $10.4M | 0.85% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,365 | $9.9M | 0.81% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 189,984 | $9.9M | 0.80% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 167,935 | $9.6M | 0.78% |
| 31 | JPMORGAN CHASE & CO | VYLD | 64,810 | $9.6M | 0.78% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 64,957 | $9.5M | 0.77% |
| 33 | MERCK & CO INC | MRK | 88,055 | $9.2M | 0.75% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,810 | $9.1M | 0.74% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,976 | $8.6M | 0.70% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 153,334 | $8.2M | 0.67% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 77,445 | $8.0M | 0.65% |
| 38 | FEDEX CORP | FDX | 29,904 | $8.0M | 0.65% |
| 39 | RTX CORPORATION | RTX | 107,845 | $7.8M | 0.63% |
| 40 | CVS HEALTH CORP | CVS | 108,799 | $7.6M | 0.62% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 177,834 | $7.6M | 0.62% |
| 42 | NVIDIA CORPORATION | NVDA | 17,288 | $7.4M | 0.61% |
| 43 | DIAGEO PLC | DGEAF | 49,523 | $7.4M | 0.60% |
| 44 | BROADCOM INC | AVGO | 8,913 | $7.4M | 0.60% |
| 45 | ROYAL BK CDA | 780087102 | 80,284 | $7.1M | 0.58% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 12,236 | $7.0M | 0.57% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 72,612 | $6.9M | 0.56% |
| 48 | ISHARES TR | 46432F842 | 103,612 | $6.7M | 0.54% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 42,561 | $6.6M | 0.54% |
| 50 | PFIZER INC | PFE | 205,832 | $6.6M | 0.54% |
| 51 | FEDERATED HERMES INC | FHI | 190,643 | $6.5M | 0.53% |
| 52 | ISHARES TR | 464287507 | 25,447 | $6.4M | 0.52% |
| 53 | TARGET CORP | TGT | 55,708 | $6.1M | 0.50% |
| 54 | EMERSON ELEC CO | EMR | 62,688 | $6.1M | 0.50% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 111,409 | $6.1M | 0.49% |
| 56 | NOVARTIS AG | NVSEF | 57,663 | $5.9M | 0.48% |
| 57 | ISHARES TR | 464288158 | 56,720 | $5.8M | 0.47% |
| 58 | UNION PAC CORP | UNP | 27,996 | $5.7M | 0.47% |
| 59 | BANK AMERICA CORP | 060505104 | 194,282 | $5.4M | 0.44% |
| 60 | MEDTRONIC PLC | MDT | 67,017 | $5.3M | 0.43% |
| 61 | CORTEVA INC | CTVA | 103,199 | $5.3M | 0.43% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 72,686 | $5.2M | 0.43% |
| 63 | ISHARES TR | 464287697 | 70,095 | $5.1M | 0.42% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 54,490 | $5.1M | 0.41% |
| 65 | VANGUARD STAR FDS | 921909768 | 92,982 | $5.0M | 0.41% |
| 66 | EATON CORP PLC | ETN | 22,973 | $5.0M | 0.40% |
| 67 | GENUINE PARTS CO | GPC | 34,176 | $4.9M | 0.40% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.9M | 0.40% |
| 69 | ISHARES TR | 464287457 | 59,795 | $4.8M | 0.39% |
| 70 | PHILLIPS 66 | PSX | 38,953 | $4.8M | 0.39% |
| 71 | DOW INC | DOW | 93,092 | $4.7M | 0.39% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 23,642 | $4.7M | 0.38% |
| 73 | ABBOTT LABS | ABLZF | 47,203 | $4.6M | 0.38% |
| 74 | CATERPILLAR INC | CAT | 16,146 | $4.5M | 0.36% |
| 75 | ISHARES TR | 464287234 | 114,301 | $4.3M | 0.35% |
| 76 | ISHARES TR | 464287804 | 45,358 | $4.3M | 0.35% |
| 77 | ISHARES INC | 46434G103 | 88,331 | $4.2M | 0.34% |
| 78 | JACOBS SOLUTIONS INC | J | 29,606 | $4.0M | 0.33% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,232 | $4.0M | 0.33% |
| 80 | PROSPERITY BANCSHARES INC | PB | 74,428 | $4.0M | 0.33% |
| 81 | ORACLE CORP | ORCL-PD | 37,595 | $4.0M | 0.32% |
| 82 | VANGUARD INDEX FDS | 922908769 | 18,303 | $3.9M | 0.32% |
| 83 | SONOCO PRODS CO | 835495102 | 71,414 | $3.9M | 0.31% |
| 84 | PEPSICO INC | PEP | 22,566 | $3.8M | 0.31% |
| 85 | CENTERPOINT ENERGY INC | CNP | 141,194 | $3.8M | 0.31% |
| 86 | INTEL CORP | INTC | 106,633 | $3.8M | 0.31% |
| 87 | HEALTHCARE RLTY TR | 42226K105 | 248,165 | $3.7M | 0.30% |
| 88 | ISHARES TR | 46436E874 | 153,325 | $3.7M | 0.30% |
| 89 | HOME DEPOT INC | HD | 11,955 | $3.6M | 0.30% |
| 90 | ISHARES TR | 464287655 | 19,922 | $3.5M | 0.29% |
| 91 | ISHARES TR | 46429B747 | 36,301 | $3.5M | 0.29% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,041 | $3.5M | 0.28% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,252 | $3.5M | 0.28% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C714 | 51,476 | $3.4M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y860 | 101,321 | $3.4M | 0.28% |
| 96 | ISHARES TR | 464287614 | 12,733 | $3.4M | 0.28% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 217,371 | $3.4M | 0.28% |
| 98 | VISA INC | V | 14,421 | $3.3M | 0.27% |
| 99 | OMNICOM GROUP INC | OMC | 44,750 | $3.3M | 0.27% |
| 100 | ISHARES TR | 464287499 | 47,566 | $3.3M | 0.27% |
| 101 | ISHARES TR | 46436E882 | 128,695 | $3.2M | 0.26% |
| 102 | ALPHABET INC | GOOG | 23,734 | $3.1M | 0.26% |
| 103 | ISHARES TR | 464287689 | 12,347 | $3.0M | 0.25% |
| 104 | GLOBAL X FDS | 37954Y889 | 57,620 | $3.0M | 0.25% |
| 105 | ISHARES TR | 464287481 | 32,469 | $3.0M | 0.24% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 47,504 | $3.0M | 0.24% |
| 107 | CROWN CASTLE INC | CCI | 32,112 | $3.0M | 0.24% |
| 108 | THE CIGNA GROUP | 125523100 | 10,114 | $2.9M | 0.24% |
| 109 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,356 | $2.9M | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908637 | 14,648 | $2.9M | 0.23% |
| 111 | ISHARES TR | 464287721 | 27,371 | $2.9M | 0.23% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 59,443 | $2.9M | 0.23% |
| 113 | ISHARES TR | 464287630 | 20,276 | $2.8M | 0.22% |
| 114 | META PLATFORMS INC | META | 8,928 | $2.7M | 0.22% |
| 115 | MANAGED PORTFOLIO SERIES | 56167N720 | 109,397 | $2.7M | 0.22% |
| 116 | ISHARES TR | 464287465 | 38,772 | $2.7M | 0.22% |
| 117 | MASTERCARD INCORPORATED | MA | 6,527 | $2.6M | 0.21% |
| 118 | SOUTHWEST AIRLS CO | 844741108 | 93,774 | $2.6M | 0.21% |
| 119 | ISHARES TR | 464288612 | 25,047 | $2.5M | 0.21% |
| 120 | MICROSOFT CORP | MSFT | 7,965 | $2.5M | 0.20% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 4,880 | $2.5M | 0.20% |
| 122 | ISHARES TR | 46436E858 | 110,643 | $2.5M | 0.20% |
| 123 | CANADIAN PACIFIC KANSAS CITY | CP | 32,956 | $2.5M | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908629 | 11,260 | $2.4M | 0.19% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 30,897 | $2.3M | 0.19% |
| 126 | COCA COLA CO | KO | 40,565 | $2.3M | 0.18% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,899 | $2.2M | 0.18% |
| 128 | CONOCOPHILLIPS | COP | 17,624 | $2.2M | 0.18% |
| 129 | CHEVRON CORP NEW | CVX | 12,391 | $2.1M | 0.17% |
| 130 | PROLOGIS INC. | PLDGP | 18,237 | $2.0M | 0.17% |
| 131 | NETFLIX INC | NFLX | 5,421 | $2.0M | 0.17% |
| 132 | NIKE INC | NKE | 22,501 | $2.0M | 0.16% |
| 133 | BLACKROCK INC | BLK | 3,053 | $2.0M | 0.16% |
| 134 | ISHARES TR | 464287879 | 21,747 | $1.9M | 0.16% |
| 135 | SPDR SER TR | 78464A102 | 14,261 | $1.9M | 0.16% |
| 136 | EXXON MOBIL CORP | XOM | 16,170 | $1.9M | 0.16% |
| 137 | MCDONALDS CORP | MCD | 7,187 | $1.9M | 0.16% |
| 138 | JOHNSON & JOHNSON | JNJ | 11,776 | $1.8M | 0.15% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 24,582 | $1.8M | 0.15% |
| 140 | STARBUCKS CORP | SBUX | 19,794 | $1.8M | 0.15% |
| 141 | ISHARES TR | 464288885 | 20,761 | $1.8M | 0.15% |
| 142 | STRYKER CORPORATION | SYK | 6,487 | $1.8M | 0.14% |
| 143 | TESLA INC | TSLA | 7,040 | $1.7M | 0.14% |
| 144 | WISDOMTREE TR | WT | 27,215 | $1.7M | 0.14% |
| 145 | ISHARES TR | 46436E593 | 90,111 | $1.7M | 0.14% |
| 146 | ALPHABET INC | GOOG | 12,333 | $1.6M | 0.13% |
| 147 | LOCKHEED MARTIN CORP | LMT | 3,990 | $1.6M | 0.13% |
| 148 | ISHARES TR | 46436E460 | 83,656 | $1.6M | 0.13% |
| 149 | ISHARES TR | 46436E296 | 74,323 | $1.6M | 0.13% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 3,201 | $1.6M | 0.13% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 16,486 | $1.6M | 0.13% |
| 152 | COMMERCE BANCSHARES INC | CBSH | 33,358 | $1.6M | 0.13% |
| 153 | AMAZON COM INC | AMZN | 12,675 | $1.6M | 0.13% |
| 154 | SHELL PLC | RYDAF | 23,888 | $1.6M | 0.13% |
| 155 | ISHARES TR | 464287440 | 16,699 | $1.5M | 0.12% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 10,394 | $1.5M | 0.12% |
| 157 | ADOBE INC | ADBE | 2,988 | $1.5M | 0.12% |
| 158 | SPDR S&P 500 ETF TR | SPY | 3,448 | $1.5M | 0.12% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,289 | $1.5M | 0.12% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,155 | $1.4M | 0.12% |
| 161 | VANGUARD INDEX FDS | 922908512 | 10,983 | $1.4M | 0.12% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 5,849 | $1.4M | 0.12% |
| 163 | TEXAS INSTRS INC | 882508104 | 8,796 | $1.4M | 0.11% |
| 164 | ABBVIE INC | ABBV | 9,139 | $1.4M | 0.11% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 13,323 | $1.4M | 0.11% |
| 166 | VANGUARD INDEX FDS | 922908363 | 3,515 | $1.4M | 0.11% |
| 167 | VANGUARD WHITEHALL FDS | 921946810 | 19,252 | $1.4M | 0.11% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 13,235 | $1.4M | 0.11% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 40,350 | $1.4M | 0.11% |
| 170 | WELLS FARGO CO NEW | 949746101 | 32,849 | $1.3M | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 14,400 | $1.3M | 0.11% |
| 172 | ISHARES TR | 464287648 | 5,845 | $1.3M | 0.11% |
| 173 | ISHARES TR | 464287473 | 12,597 | $1.3M | 0.11% |
| 174 | KLA CORP | KLAC | 2,796 | $1.3M | 0.10% |
| 175 | MERCK & CO INC | MRK | 12,236 | $1.3M | 0.10% |
| 176 | DISNEY WALT CO | 254687106 | 15,920 | $1.3M | 0.10% |
| 177 | COMCAST CORP NEW | CCZ | 28,033 | $1.3M | 0.10% |
| 178 | DIAGEO PLC | DGEAF | 8,390 | $1.3M | 0.10% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,329 | $1.3M | 0.10% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,620 | $1.2M | 0.10% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,736 | $1.2M | 0.10% |
| 182 | CISCO SYS INC | CSCO | 22,607 | $1.2M | 0.10% |
| 183 | WALMART INC | WMT | 7,407 | $1.2M | 0.10% |
| 184 | LINDE PLC | LIN | 3,153 | $1.2M | 0.10% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,655 | $1.2M | 0.10% |
| 186 | AT&T INC | T-PC | 77,642 | $1.2M | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 7,068 | $1.2M | 0.09% |
| 188 | 3M CO | MMM | 12,356 | $1.2M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908595 | 5,343 | $1.1M | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908736 | 4,177 | $1.1M | 0.09% |
| 191 | ISHARES TR | 464287457 | 14,028 | $1.1M | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 7,080 | $1.1M | 0.09% |
| 193 | SALESFORCE INC | CRM | 5,376 | $1.1M | 0.09% |
| 194 | CSX CORP | CSX | 35,114 | $1.1M | 0.09% |
| 195 | APPLE INC | AAPL | 6,245 | $1.1M | 0.09% |
| 196 | ELI LILLY & CO | LLY | 1,953 | $1.1M | 0.09% |
| 197 | EMERSON ELEC CO | EMR | 10,853 | $1.1M | 0.09% |
| 198 | CVS HEALTH CORP | CVS | 15,006 | $1.1M | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908611 | 6,517 | $1.0M | 0.08% |
| 200 | ISHARES TR | 464287655 | 5,825 | $1.0M | 0.08% |
| 201 | ISHARES TR | 464287598 | 6,740 | $1.0M | 0.08% |
| 202 | JPMORGAN CHASE & CO | VYLD | 6,964 | $1.0M | 0.08% |
| 203 | BROADCOM INC | AVGO | 1,229 | $1.0M | 0.08% |
| 204 | WISDOMTREE TR | WT | 26,040 | $1.0M | 0.08% |
| 205 | CARDINAL HEALTH INC | CAH | 11,636 | $1.0M | 0.08% |
| 206 | HOME DEPOT INC | HD | 3,330 | $1.0M | 0.08% |
| 207 | ROYAL BK CDA | 780087102 | 11,445 | $1.0M | 0.08% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 17,454 | $996,274 | 0.08% |
| 209 | AMGEN INC | AMGN | 3,649 | $988,222 | 0.08% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 7,917 | $976,561 | 0.08% |
| 211 | ISHARES TR | 464288661 | 8,630 | $976,053 | 0.08% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 22,681 | $968,025 | 0.08% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 29,479 | $959,541 | 0.08% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,593 | $948,540 | 0.08% |
| 215 | BLACKSTONE INC | BX | 8,700 | $941,601 | 0.08% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 9,882 | $937,406 | 0.08% |
| 217 | PFIZER INC | PFE | 29,078 | $933,113 | 0.08% |
| 218 | ISHARES TR | 464289420 | 14,180 | $932,760 | 0.08% |
| 219 | VANGUARD WORLD FDS | 92204A504 | 3,940 | $932,519 | 0.08% |
| 220 | ZOETIS INC | ZTS | 5,347 | $930,431 | 0.08% |
| 221 | RTX CORPORATION | RTX | 12,849 | $925,128 | 0.08% |
| 222 | VANGUARD BD INDEX FDS | 921937819 | 12,779 | $923,666 | 0.08% |
| 223 | FEDERATED HERMES INC | FHI | 26,975 | $923,084 | 0.08% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,602 | $922,369 | 0.08% |
| 225 | ISHARES TR | 46436E866 | 39,942 | $921,861 | 0.08% |
| 226 | ACCENTURE PLC IRELAND | ACN | 3,065 | $921,860 | 0.08% |
| 227 | EATON CORP PLC | ETN | 4,276 | $921,606 | 0.08% |
| 228 | HONEYWELL INTL INC | 438516106 | 4,890 | $914,967 | 0.07% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 3,070 | $909,180 | 0.07% |
| 230 | ISHARES TR | 464288877 | 18,420 | $907,553 | 0.07% |
| 231 | ISHARES TR | 464287606 | 12,417 | $902,343 | 0.07% |
| 232 | INVESCO QQQ TR | IVZ | 2,476 | $886,432 | 0.07% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 16,060 | $876,073 | 0.07% |
| 234 | ELI LILLY & CO | LLY | 1,602 | $872,208 | 0.07% |
| 235 | VANGUARD INDEX FDS | 922908744 | 6,282 | $872,130 | 0.07% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,672 | $867,277 | 0.07% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,575 | $866,796 | 0.07% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 9,210 | $856,990 | 0.07% |
| 239 | SPDR SER TR | 78468R739 | 18,330 | $846,662 | 0.07% |
| 240 | DUPONT DE NEMOURS INC | DD | 11,332 | $844,687 | 0.07% |
| 241 | FEDEX CORP | FDX | 3,121 | $831,559 | 0.07% |
| 242 | ISHARES TR | 464287408 | 5,367 | $827,323 | 0.07% |
| 243 | MDU RES GROUP INC | 552690109 | 41,750 | $825,397 | 0.07% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 5,299 | $823,994 | 0.07% |
| 245 | ISHARES TR | 464288158 | 8,005 | $823,074 | 0.07% |
| 246 | NOVARTIS AG | NVSEF | 8,025 | $821,198 | 0.07% |
| 247 | VANECK ETF TRUST | 92189F106 | 30,297 | $819,533 | 0.07% |
| 248 | ISHARES TR | 464287697 | 11,019 | $809,455 | 0.07% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 6,200 | $804,264 | 0.07% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 5,577 | $789,591 | 0.06% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,680 | $778,915 | 0.06% |
| 252 | GENERAL DYNAMICS CORP | GD | 3,450 | $767,245 | 0.06% |
| 253 | COLGATE PALMOLIVE CO | CL | 10,731 | $765,227 | 0.06% |
| 254 | QUALCOMM INC | QCOM | 6,887 | $765,145 | 0.06% |
| 255 | ISHARES GOLD TR | IAU | 21,341 | $754,404 | 0.06% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,832 | $754,275 | 0.06% |
| 257 | ISHARES TR | 464287226 | 7,963 | $749,557 | 0.06% |
| 258 | DOW INC | DOW | 14,493 | $738,128 | 0.06% |
| 259 | ISHARES TR | 464288414 | 7,190 | $737,550 | 0.06% |
| 260 | PHILLIPS 66 | PSX | 5,970 | $736,578 | 0.06% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 4,531 | $699,767 | 0.06% |
| 262 | CORTEVA INC | CTVA | 13,733 | $699,147 | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524805 | 20,500 | $699,050 | 0.06% |
| 264 | SPDR SER TR | 78464A763 | 6,056 | $698,620 | 0.06% |
| 265 | SOUTHERN CO | SOMN | 10,707 | $696,704 | 0.06% |
| 266 | SPDR SER TR | 78464A375 | 21,925 | $689,541 | 0.06% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,554 | $668,415 | 0.05% |
| 268 | BANK AMERICA CORP | 060505104 | 24,051 | $662,845 | 0.05% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,063 | $659,800 | 0.05% |
| 270 | ISHARES TR | 464288638 | 13,509 | $657,550 | 0.05% |
| 271 | ISHARES TR | 46434V878 | 13,037 | $656,543 | 0.05% |
| 272 | GILEAD SCIENCES INC | GILD | 8,635 | $651,251 | 0.05% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,500 | $646,985 | 0.05% |
| 274 | VANGUARD WORLD FDS | 92204A884 | 6,111 | $644,466 | 0.05% |
| 275 | MCDONALDS CORP | MCD | 2,423 | $643,524 | 0.05% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,395 | $642,192 | 0.05% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 3,251 | $641,682 | 0.05% |
| 278 | PROSPERITY BANCSHARES INC | PB | 11,640 | $626,232 | 0.05% |
| 279 | TARGET CORP | TGT | 5,675 | $621,753 | 0.05% |
| 280 | CENTERPOINT ENERGY INC | CNP | 23,268 | $621,255 | 0.05% |
| 281 | GENUINE PARTS CO | GPC | 4,281 | $613,296 | 0.05% |
| 282 | UNION PAC CORP | UNP | 2,970 | $606,206 | 0.05% |
| 283 | ALPHABET INC | GOOG | 4,555 | $602,672 | 0.05% |
| 284 | HENRY SCHEIN INC | HSIC | 8,071 | $599,271 | 0.05% |
| 285 | KNIFE RIVER CORP | KNF | 11,500 | $570,975 | 0.05% |
| 286 | HEALTHCARE RLTY TR | 42226K105 | 37,628 | $566,677 | 0.05% |
| 287 | ISHARES TR | 46436E874 | 23,542 | $561,005 | 0.05% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,850 | $558,579 | 0.05% |
| 289 | VANGUARD WHITEHALL FDS | 921946794 | 8,967 | $558,195 | 0.05% |
| 290 | DEERE & CO | DE | 1,450 | $557,858 | 0.05% |
| 291 | JACOBS SOLUTIONS INC | J | 4,069 | $553,017 | 0.05% |
| 292 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,630 | $548,690 | 0.04% |
| 293 | SONOCO PRODS CO | 835495102 | 10,130 | $548,640 | 0.04% |
| 294 | MGP INGREDIENTS INC NEW | MGPI | 5,128 | $543,670 | 0.04% |
| 295 | BOEING CO | BA-PA | 2,830 | $538,916 | 0.04% |
| 296 | SPDR SER TR | 78464A102 | 3,865 | $526,199 | 0.04% |
| 297 | GALLAGHER ARTHUR J & CO | 363576109 | 2,277 | $525,463 | 0.04% |
| 298 | MARATHON PETE CORP | MARA | 3,400 | $525,062 | 0.04% |
| 299 | COCA COLA CO | KO | 9,347 | $521,656 | 0.04% |
| 300 | THE CIGNA GROUP | 125523100 | 1,788 | $519,092 | 0.04% |
| 301 | MONDELEZ INTL INC | 609207105 | 7,479 | $518,967 | 0.04% |
| 302 | BOOKING HOLDINGS INC | BKNG | 167 | $518,506 | 0.04% |
| 303 | SERVICENOW INC | NOW | 936 | $518,094 | 0.04% |
| 304 | VANGUARD WORLD FDS | 92204A876 | 4,007 | $509,810 | 0.04% |
| 305 | ABBOTT LABS | ABLZF | 5,188 | $509,046 | 0.04% |
| 306 | GLOBAL X FDS | 37954Y483 | 30,253 | $506,737 | 0.04% |
| 307 | MONDELEZ INTL INC | 609207105 | 7,276 | $504,881 | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y704 | 4,932 | $502,669 | 0.04% |
| 309 | ELEVANCE HEALTH INC | ELV | 1,117 | $499,611 | 0.04% |
| 310 | ISHARES TR | 464287622 | 2,083 | $490,900 | 0.04% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 8,761 | $490,090 | 0.04% |
| 312 | MEDTRONIC PLC | MDT | 6,228 | $490,081 | 0.04% |
| 313 | ISHARES TR | 464287168 | 4,503 | $484,207 | 0.04% |
| 314 | ORACLE CORP | ORCL-PD | 4,419 | $469,076 | 0.04% |
| 315 | INVESCO QQQ TR | IVZ | 1,300 | $465,413 | 0.04% |
| 316 | SPDR GOLD TR | GLD | 2,648 | $458,713 | 0.04% |
| 317 | S&P GLOBAL INC | SPGI | 1,238 | $456,240 | 0.04% |
| 318 | VANGUARD BD INDEX FDS | 921937835 | 6,475 | $452,019 | 0.04% |
| 319 | VANGUARD INDEX FDS | 922908553 | 5,960 | $449,622 | 0.04% |
| 320 | KIMBERLY-CLARK CORP | KMB | 3,675 | $446,880 | 0.04% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 482 | $442,191 | 0.04% |
| 322 | EURONET WORLDWIDE INC | EEFT | 5,475 | $434,605 | 0.04% |
| 323 | ISHARES TR | 464287796 | 8,973 | $433,844 | 0.04% |
| 324 | ISHARES TR | 464287176 | 4,118 | $427,983 | 0.03% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 7,078 | $423,618 | 0.03% |
| 326 | SOUTHWEST AIRLS CO | 844741108 | 15,359 | $418,071 | 0.03% |
| 327 | FULLER H B CO | FUL | 5,808 | $416,143 | 0.03% |
| 328 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,035 | $413,634 | 0.03% |
| 329 | ISHARES TR | 464287705 | 4,065 | $410,565 | 0.03% |
| 330 | WILLIAMS COS INC | 969457100 | 11,828 | $407,001 | 0.03% |
| 331 | FORTREA HLDGS INC | FTRE | 14,042 | $402,443 | 0.03% |
| 332 | MPLX LP | MPLXP | 11,265 | $400,132 | 0.03% |
| 333 | LOWES COS INC | 548661107 | 1,906 | $396,028 | 0.03% |
| 334 | OMNICOM GROUP INC | OMC | 5,338 | $395,278 | 0.03% |
| 335 | CROWN CASTLE INC | CCI | 4,271 | $393,273 | 0.03% |
| 336 | ECOLAB INC | ECL | 2,313 | $391,521 | 0.03% |
| 337 | THOMSON REUTERS CORP. | TMSOF | 3,158 | $390,423 | 0.03% |
| 338 | SELECT SECTOR SPDR TR | 81369Y860 | 11,174 | $379,357 | 0.03% |
| 339 | PROLOGIS INC. | PLDGP | 3,383 | $379,335 | 0.03% |
| 340 | VANGUARD WORLD FD | 921910840 | 3,687 | $376,295 | 0.03% |
| 341 | CATERPILLAR INC | CAT | 1,346 | $371,819 | 0.03% |
| 342 | YUM BRANDS INC | YUM | 2,981 | $369,882 | 0.03% |
| 343 | UMB FINL CORP | 902788108 | 5,856 | $360,326 | 0.03% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 2,540 | $359,613 | 0.03% |
| 345 | MANAGED PORTFOLIO SERIES | 56167N720 | 14,526 | $359,082 | 0.03% |
| 346 | BP PLC | BPPFF | 9,081 | $358,063 | 0.03% |
| 347 | ISHARES TR | 46429B747 | 3,640 | $353,080 | 0.03% |
| 348 | CBIZ INC | CBZ | 6,613 | $348,306 | 0.03% |
| 349 | ISHARES TR | 46436E858 | 15,494 | $347,995 | 0.03% |
| 350 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $339,450 | 0.03% |
| 351 | ISHARES TR | 464287168 | 3,140 | $337,644 | 0.03% |
| 352 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,700 | $335,688 | 0.03% |
| 353 | CONOCOPHILLIPS | COP | 2,659 | $326,312 | 0.03% |
| 354 | ISHARES TR | 46436E593 | 17,012 | $321,356 | 0.03% |
| 355 | ISHARES TR | 46436E841 | 14,583 | $318,201 | 0.03% |
| 356 | ISHARES TR | 46436E296 | 14,475 | $318,160 | 0.03% |
| 357 | ISHARES TR | 46436E460 | 16,265 | $318,062 | 0.03% |
| 358 | GENERAL MLS INC | 370334104 | 4,923 | $315,613 | 0.03% |
| 359 | ISHARES TR | 464287234 | 8,125 | $308,100 | 0.03% |
| 360 | VANGUARD BD INDEX FDS | 921937827 | 4,077 | $306,223 | 0.02% |
| 361 | VANGUARD BD INDEX FDS | 921937819 | 4,189 | $302,780 | 0.02% |
| 362 | PAYCHEX INC | PAYX | 2,550 | $298,656 | 0.02% |
| 363 | UNILEVER PLC | UNLYF | 6,000 | $295,200 | 0.02% |
| 364 | OTIS WORLDWIDE CORP | OTIS | 3,630 | $292,106 | 0.02% |
| 365 | SPDR SER TR | 78464A375 | 9,075 | $285,408 | 0.02% |
| 366 | HALLIBURTON CO | HAL | 6,685 | $279,366 | 0.02% |
| 367 | SYSCO CORP | SYY | 4,184 | $278,319 | 0.02% |
| 368 | ISHARES GOLD TR | IAU | 7,845 | $277,320 | 0.02% |
| 369 | SPDR SER TR | 78464A805 | 5,256 | $276,360 | 0.02% |
| 370 | PAYPAL HLDGS INC | PYPL | 4,708 | $273,911 | 0.02% |
| 371 | SPDR GOLD TR | GLD | 1,565 | $271,104 | 0.02% |
| 372 | ISHARES TR | 464288257 | 2,915 | $270,016 | 0.02% |
| 373 | ISHARES TR | 464288240 | 5,725 | $269,647 | 0.02% |
| 374 | SSGA ACTIVE ETF TR | 78467V848 | 6,917 | $267,411 | 0.02% |
| 375 | ISHARES TR | 464287689 | 1,070 | $263,080 | 0.02% |
| 376 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,572 | $262,464 | 0.02% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 8,061 | $262,385 | 0.02% |
| 378 | CHUBB LIMITED | CB | 1,200 | $254,724 | 0.02% |
| 379 | ARCHER DANIELS MIDLAND CO | ADM | 3,285 | $249,791 | 0.02% |
| 380 | TJX COS INC NEW | 872540109 | 2,749 | $246,255 | 0.02% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 6,899 | $246,018 | 0.02% |
| 382 | ISHARES TR | 464288240 | 5,095 | $239,974 | 0.02% |
| 383 | INTEL CORP | INTC | 6,745 | $237,289 | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y886 | 4,014 | $236,143 | 0.02% |
| 385 | ISHARES TR | 46436E882 | 9,497 | $235,620 | 0.02% |
| 386 | JEFFERIES FINL GROUP INC | 47233W109 | 6,200 | $228,904 | 0.02% |
| 387 | PEPSICO INC | PEP | 1,340 | $227,130 | 0.02% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,448 | $226,329 | 0.02% |
| 389 | VANGUARD WORLD FDS | 92204A603 | 1,130 | $221,615 | 0.02% |
| 390 | HUNT J B TRANS SVCS INC | 445658107 | 1,175 | $218,996 | 0.02% |
| 391 | CLOROX CO DEL | CLX | 1,700 | $218,654 | 0.02% |
| 392 | MASTERCARD INCORPORATED | MA | 544 | $217,295 | 0.02% |
| 393 | AGNICO EAGLE MINES LTD | AEM | 4,750 | $216,552 | 0.02% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,930 | $213,901 | 0.02% |
| 395 | ISHARES TR | 464288414 | 2,060 | $211,314 | 0.02% |
| 396 | SPDR SER TR | 78464A698 | 5,077 | $209,629 | 0.02% |
| 397 | GENERAL ELECTRIC CO | 369604301 | 1,829 | $205,469 | 0.02% |
| 398 | STARBUCKS CORP | SBUX | 2,145 | $195,366 | 0.02% |
| 399 | BLACKSTONE INC | BX | 1,785 | $193,190 | 0.02% |
| 400 | DANAHER CORPORATION | 235851102 | 754 | $186,381 | 0.02% |
| 401 | BECTON DICKINSON & CO | BDX | 698 | $183,392 | 0.01% |
| 402 | ENERGY TRANSFER L P | ET-PI | 13,043 | $182,862 | 0.01% |
| 403 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,520 | $181,742 | 0.01% |
| 404 | ISHARES TR | 464287440 | 1,955 | $179,019 | 0.01% |
| 405 | ISHARES INC | 46434G103 | 3,690 | $175,570 | 0.01% |
| 406 | VANGUARD WORLD FD | 921910840 | 1,650 | $168,399 | 0.01% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 10,085 | $168,116 | 0.01% |
| 408 | SOUTHERN CO | SOMN | 2,573 | $167,425 | 0.01% |
| 409 | US BANCORP DEL | USB-PS | 5,116 | $166,116 | 0.01% |
| 410 | EVERGY INC | EVRG | 3,274 | $165,075 | 0.01% |
| 411 | SUN CMNTYS INC | 866674104 | 1,388 | $164,325 | 0.01% |
| 412 | COSTCO WHSL CORP NEW | 22160K105 | 285 | $162,059 | 0.01% |
| 413 | SPDR SER TR | 78468R739 | 3,500 | $161,665 | 0.01% |
| 414 | ADVANCED MICRO DEVICES INC | AMD | 1,565 | $160,819 | 0.01% |
| 415 | WILLIAMS COS INC | 969457100 | 4,589 | $157,907 | 0.01% |
| 416 | ABBVIE INC | ABBV | 1,037 | $157,883 | 0.01% |
| 417 | VANGUARD WHITEHALL FDS | 921946810 | 2,193 | $157,040 | 0.01% |
| 418 | DEERE & CO | DE | 400 | $153,892 | 0.01% |
| 419 | UNITEDHEALTH GROUP INC | UNH | 299 | $152,519 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,500 | $151,690 | 0.01% |
| 421 | BARRICK GOLD CORP | 067901108 | 10,350 | $150,696 | 0.01% |
| 422 | EVERGY INC | EVRG | 2,811 | $141,730 | 0.01% |
| 423 | ISHARES TR | 46436E866 | 5,998 | $138,433 | 0.01% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,520 | $134,833 | 0.01% |
| 425 | SSGA ACTIVE ETF TR | 78467V848 | 3,365 | $130,090 | 0.01% |
| 426 | NIKE INC | NKE | 1,401 | $125,571 | 0.01% |
| 427 | GLOBAL X FDS | 37954Y483 | 7,126 | $119,360 | 0.01% |
| 428 | ISHARES TR | 46432F842 | 1,795 | $115,885 | 0.01% |
| 429 | SELECT SECTOR SPDR TR | 81369Y100 | 1,467 | $115,423 | 0.01% |
| 430 | VANGUARD WORLD FDS | 92204A504 | 475 | $112,423 | 0.01% |
| 431 | MARATHON PETE CORP | MARA | 700 | $108,101 | 0.01% |
| 432 | ISHARES TR | 464287630 | 764 | $104,010 | 0.01% |
| 433 | VANGUARD BD INDEX FDS | 921937835 | 1,485 | $103,667 | 0.01% |
| 434 | SELECT SECTOR SPDR TR | 81369Y100 | 1,300 | $102,284 | 0.01% |
| 435 | LINDE PLC | LIN | 270 | $100,842 | 0.01% |
| 436 | ACCENTURE PLC IRELAND | ACN | 322 | $96,847 | 0.01% |
| 437 | ISHARES TR | 464287200 | 225 | $96,833 | 0.01% |
| 438 | COMCAST CORP NEW | CCZ | 2,141 | $96,045 | 0.01% |
| 439 | CAPITOL FED FINL INC | 14057J101 | 19,847 | $92,288 | 0.01% |
| 440 | QUEST DIAGNOSTICS INC | DGX | 743 | $91,649 | 0.01% |
| 441 | BP PLC | BPPFF | 2,250 | $88,717 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y506 | 915 | $84,408 | 0.01% |
| 443 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,440 | $83,721 | 0.01% |
| 444 | BLACKROCK INC | BLK | 127 | $81,945 | 0.01% |
| 445 | TJX COS INC NEW | 872540109 | 905 | $81,069 | 0.01% |
| 446 | ISHARES TR | 46434V878 | 1,598 | $80,475 | 0.01% |
| 447 | GOLDMAN SACHS ETF TR | NVGLF | 1,312 | $78,523 | 0.01% |
| 448 | ISHARES TR | 464288661 | 671 | $75,890 | 0.01% |
| 449 | UNILEVER PLC | UNLYF | 1,535 | $75,522 | 0.01% |
| 450 | LOWES COS INC | 548661107 | 353 | $73,346 | 0.01% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 503 | $71,461 | 0.01% |
| 452 | KIMBERLY-CLARK CORP | KMB | 583 | $70,892 | 0.01% |
| 453 | KINDER MORGAN INC DEL | EP-PC | 4,237 | $70,630 | 0.01% |
| 454 | US BANCORP DEL | USB-PS | 2,172 | $70,524 | 0.01% |
| 455 | AT&T INC | T-PC | 4,567 | $68,550 | 0.01% |
| 456 | VANGUARD MUN BD FDS | 922907746 | 1,425 | $68,442 | 0.01% |
| 457 | VISA INC | V | 295 | $68,339 | 0.01% |
| 458 | SYSCO CORP | SYY | 1,000 | $66,520 | 0.01% |
| 459 | DANAHER CORPORATION | 235851102 | 258 | $63,775 | 0.01% |
| 460 | ISHARES TR | 464289420 | 935 | $61,504 | 0.01% |
| 461 | WELLS FARGO CO NEW | 949746101 | 1,474 | $60,301 | 0.00% |
| 462 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 823 | $59,354 | 0.00% |
| 463 | FORTREA HLDGS INC | FTRE | 2,035 | $58,323 | 0.00% |
| 464 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $57,918 | 0.00% |
| 465 | VANGUARD INDEX FDS | 922908629 | 270 | $56,392 | 0.00% |
| 466 | BECTON DICKINSON & CO | BDX | 200 | $52,548 | 0.00% |
| 467 | ISHARES TR | 464288638 | 1,021 | $49,697 | 0.00% |
| 468 | ISHARES TR | 464288877 | 935 | $46,067 | 0.00% |
| 469 | SUN CMNTYS INC | 866674104 | 379 | $44,869 | 0.00% |
| 470 | ISHARES TR | 464287507 | 171 | $42,780 | 0.00% |
| 471 | ISHARES TR | 464287176 | 373 | $38,765 | 0.00% |
| 472 | ISHARES TR | 464287804 | 399 | $37,897 | 0.00% |
| 473 | META PLATFORMS INC | META | 114 | $34,651 | 0.00% |
| 474 | TESLA INC | TSLA | 131 | $32,275 | 0.00% |
| 475 | AUTOMATIC DATA PROCESSING IN | ADP | 120 | $29,197 | 0.00% |
| 476 | ISHARES TR | 464287606 | 400 | $29,068 | 0.00% |
| 477 | ADOBE INC | ADBE | 57 | $28,766 | 0.00% |
| 478 | CYTOSORBENTS CORP | CTSO | 15,225 | $28,318 | 0.00% |
| 479 | ISHARES TR | 464287796 | 584 | $28,236 | 0.00% |
| 480 | ISHARES TR | 464287879 | 309 | $27,683 | 0.00% |
| 481 | ICAD INC | 44934S206 | 12,300 | $26,691 | 0.00% |
| 482 | NVIDIA CORPORATION | NVDA | 60 | $25,853 | 0.00% |
| 483 | WISDOMTREE TR | WT | 400 | $25,456 | 0.00% |
| 484 | NETFLIX INC | NFLX | 65 | $24,463 | 0.00% |
| 485 | SELECTQUOTE INC | SLQT | 19,615 | $23,145 | 0.00% |
| 486 | ISHARES TR | 464287473 | 220 | $23,018 | 0.00% |
| 487 | VANGUARD SCOTTSDALE FDS | 92206C714 | 320 | $21,424 | 0.00% |
| 488 | SPDR SER TR | 78464A698 | 515 | $21,264 | 0.00% |
| 489 | TEXAS INSTRS INC | 882508104 | 130 | $20,681 | 0.00% |
| 490 | LOCKHEED MARTIN CORP | LMT | 49 | $20,137 | 0.00% |
| 491 | CAPITAL ONE FINL CORP | 14040H105 | 200 | $19,402 | 0.00% |
| 492 | 3M CO | MMM | 205 | $19,118 | 0.00% |
| 493 | ISHARES TR | 464287481 | 197 | $18,043 | 0.00% |
| 494 | VANECK ETF TRUST | 92189F106 | 667 | $18,042 | 0.00% |
| 495 | WASTE MGMT INC DEL | 94106L109 | 100 | $15,444 | 0.00% |
| 496 | SALESFORCE INC | CRM | 70 | $14,224 | 0.00% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C664 | 193 | $13,867 | 0.00% |
| 498 | HONEYWELL INTL INC | 438516106 | 74 | $13,846 | 0.00% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042858 | 330 | $12,926 | 0.00% |
| 500 | BOEING CO | BA-PA | 54 | $10,283 | 0.00% |