13F COMBINATION REPORT
Simmons Bank
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001171843-23-006478
Total Value
$1.13B
Positions
766
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | 67103H107 | 116,833 | $106.2M | 9.49% |
| 2 | SPDR S&P 500 (MKT) | SPY | 94,300 | $40.3M | 3.60% |
| 3 | MICROSOFT CORP | MSFT | 87,157 | $27.5M | 2.46% |
| 4 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 93,948 | $25.0M | 2.23% |
| 5 | SIMMONS 1ST NATL CORP | 828730200 | 1,399,738 | $23.7M | 2.12% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 481,301 | $21.0M | 1.88% |
| 7 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 201,743 | $19.0M | 1.70% |
| 8 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 90,014 | $18.7M | 1.68% |
| 9 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 172,364 | $17.0M | 1.52% |
| 10 | EXXON MOBIL CORP | XOM | 136,232 | $16.0M | 1.43% |
| 11 | APPLE INC | AAPL | 92,529 | $15.8M | 1.42% |
| 12 | NVIDIA CORP | NVDA | 36,312 | $15.8M | 1.41% |
| 13 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 62,825 | $15.7M | 1.40% |
| 14 | CHEVRON CORP NEW | CVX | 80,797 | $13.6M | 1.22% |
| 15 | AMAZON COM INC | AMZN | 99,027 | $12.6M | 1.13% |
| 16 | PEPSICO INC | PEP | 71,040 | $12.0M | 1.08% |
| 17 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 72,147 | $11.8M | 1.06% |
| 18 | SPDR S&P MIDCAP 400 (MKT) | MDY | 25,712 | $11.7M | 1.05% |
| 19 | WALMART INC | WMT | 71,628 | $11.5M | 1.02% |
| 20 | ADOBE SYSTEMS INC | ADBE | 22,293 | $11.4M | 1.02% |
| 21 | INVESCO QQQ TR | IVZ | 31,322 | $11.2M | 1.00% |
| 22 | ALPHABET INC | GOOG | 78,226 | $10.2M | 0.92% |
| 23 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 255,860 | $10.0M | 0.90% |
| 24 | CATERPILLAR INC | CAT | 34,899 | $9.5M | 0.85% |
| 25 | JP MORGAN CHASE & CO | VYLD | 65,675 | $9.5M | 0.85% |
| 26 | ABBVIE INC SR NT | ABBV | 63,696 | $9.5M | 0.85% |
| 27 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 51,983 | $9.2M | 0.82% |
| 28 | PFIZER INC | PFE | 256,450 | $8.5M | 0.76% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 23,891 | $8.4M | 0.75% |
| 30 | GREAT SOUTHN BANCORP INC | 390905107 | 170,441 | $8.2M | 0.73% |
| 31 | META PLATFORMS INC | META | 27,194 | $8.2M | 0.73% |
| 32 | CISCO SYSTEMS INC | CSCO | 150,124 | $8.1M | 0.72% |
| 33 | ISHARES MSCI EAFE (MKT) | 464287465 | 117,058 | $8.1M | 0.72% |
| 34 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 40,118 | $7.9M | 0.70% |
| 35 | MERCK & CO INC | MRK | 74,649 | $7.7M | 0.69% |
| 36 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 66,738 | $7.7M | 0.69% |
| 37 | HOME DEPOT INC | HD | 25,026 | $7.6M | 0.68% |
| 38 | PHILLIPS 66 | PSX | 62,800 | $7.5M | 0.67% |
| 39 | ISHARES CORE S&P 500 (MKT) | 464287200 | 16,863 | $7.2M | 0.65% |
| 40 | DEERE & CO | DE | 19,188 | $7.2M | 0.65% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 49,043 | $7.2M | 0.64% |
| 42 | COCA COLA CO | KO | 121,387 | $6.8M | 0.61% |
| 43 | AMGEN INC | AMGN | 25,240 | $6.8M | 0.61% |
| 44 | SIMMONS 1ST NATL CORP | 828730200 | 380,265 | $6.4M | 0.58% |
| 45 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 45,416 | $5.8M | 0.52% |
| 46 | COSTCO WHOLESALE CORP NEW | 22160K105 | 10,285 | $5.8M | 0.52% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 98,649 | $5.7M | 0.51% |
| 48 | VANGUARD VALUE INDEX | 922908744 | 39,435 | $5.4M | 0.49% |
| 49 | VANGUARD GROWTH ETF (MKT) | 922908736 | 19,935 | $5.4M | 0.49% |
| 50 | SALESFORCE | CRM | 26,220 | $5.3M | 0.48% |
| 51 | CUMMINS INC | CMI | 22,513 | $5.1M | 0.46% |
| 52 | JOHNSON & JOHNSON | JNJ | 32,501 | $5.1M | 0.45% |
| 53 | KIMBERLY CLARK CORP | KMB | 41,448 | $5.0M | 0.45% |
| 54 | MICROCHIP TECHNOLOGY INC | MCHPP | 64,028 | $5.0M | 0.45% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 15,167 | $4.9M | 0.44% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 146,509 | $4.7M | 0.42% |
| 57 | LOCKHEED MARTIN CORP | LMT | 11,375 | $4.7M | 0.42% |
| 58 | LOWES COMPANIES INC | 548661107 | 22,258 | $4.6M | 0.41% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 9,052 | $4.6M | 0.41% |
| 60 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 45,008 | $4.6M | 0.41% |
| 61 | BANK OF AMERICA CORP | 060505104 | 164,927 | $4.5M | 0.40% |
| 62 | TEXAS INSTRUMENTS INC | 882508104 | 28,319 | $4.5M | 0.40% |
| 63 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 27,932 | $4.5M | 0.40% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 15,297 | $4.5M | 0.40% |
| 65 | ISHARES MSCI EMERGING MARKETS | 464287234 | 117,679 | $4.5M | 0.40% |
| 66 | GSK PLC | GLAXF | 123,054 | $4.5M | 0.40% |
| 67 | ISHARES CORE TOTAL US BOND | 464287226 | 46,647 | $4.4M | 0.39% |
| 68 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,385 | $4.4M | 0.39% |
| 69 | DANAHER CORP | 235851102 | 17,506 | $4.3M | 0.39% |
| 70 | AMERICAN ELECTRIC POWER INC | 025537101 | 53,854 | $4.1M | 0.36% |
| 71 | NIKE INC | NKE | 41,497 | $4.0M | 0.35% |
| 72 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 37,817 | $4.0M | 0.35% |
| 73 | APPLE INC | AAPL | 21,778 | $3.7M | 0.33% |
| 74 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 111,767 | $3.7M | 0.33% |
| 75 | ISHARES RUSSELL 3000 (MKT) | 464287689 | 15,100 | $3.7M | 0.33% |
| 76 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 51,419 | $3.5M | 0.32% |
| 77 | ELI LILLY & CO | LLY | 6,475 | $3.5M | 0.31% |
| 78 | GILEAD SCIENCES INC | GILD | 46,346 | $3.5M | 0.31% |
| 79 | ORACLE CORP | ORCL-PD | 32,393 | $3.4M | 0.31% |
| 80 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 33,798 | $3.4M | 0.31% |
| 81 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,382 | $3.4M | 0.30% |
| 82 | LINDE PLC | LIN | 8,982 | $3.3M | 0.30% |
| 83 | CME GROUP INC | CME | 16,678 | $3.3M | 0.30% |
| 84 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 17,543 | $3.3M | 0.30% |
| 85 | SOUTHERN CO | SOMN | 49,819 | $3.2M | 0.29% |
| 86 | DISNEY WALT CO | 254687106 | 38,450 | $3.1M | 0.28% |
| 87 | COMMUNICATION SERVICES SELECT | 81369Y852 | 45,054 | $3.0M | 0.26% |
| 88 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 25,985 | $2.9M | 0.26% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,179 | $2.9M | 0.26% |
| 90 | COTERRA ENERGY INC | CTRA | 104,828 | $2.8M | 0.25% |
| 91 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 31,211 | $2.8M | 0.25% |
| 92 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 6,652 | $2.8M | 0.25% |
| 93 | MICROSOFT CORP | MSFT | 8,713 | $2.8M | 0.25% |
| 94 | DOW INC COM | DOW | 52,825 | $2.7M | 0.24% |
| 95 | MCDONALDS CORP | MCD | 10,066 | $2.7M | 0.24% |
| 96 | UNION PACIFIC CORP | UNP | 13,012 | $2.6M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 23,045 | $2.6M | 0.23% |
| 98 | DUKE ENERGY CORP | DUKB | 28,866 | $2.5M | 0.23% |
| 99 | CONOCOPHILLIPS | COP | 21,263 | $2.5M | 0.23% |
| 100 | BOSTON BEER INC CL A | SAM | 6,531 | $2.5M | 0.23% |
| 101 | CHECK POINT SOFTWARE | M22465104 | 18,614 | $2.5M | 0.22% |
| 102 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 15,554 | $2.5M | 0.22% |
| 103 | ABBOTT LABORATORIES | ABLZF | 25,583 | $2.5M | 0.22% |
| 104 | BOOKING HLDGS INC | BKNG | 792 | $2.4M | 0.22% |
| 105 | JPMORGAN HIGH YIELD RESEARCH ENH | 46641Q878 | 55,558 | $2.4M | 0.22% |
| 106 | RTX CORPORATION | RTX | 33,726 | $2.4M | 0.22% |
| 107 | ALPHABET INC | GOOG | 18,362 | $2.4M | 0.22% |
| 108 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 30,286 | $2.4M | 0.21% |
| 109 | BOEING CO | BA-PA | 11,792 | $2.3M | 0.20% |
| 110 | ISHARES MSCI USA ESG SELECT | 464288802 | 25,108 | $2.3M | 0.20% |
| 111 | TYSON FOODS INC | TSN | 43,742 | $2.2M | 0.20% |
| 112 | GENUINE PARTS CO | GPC | 15,204 | $2.2M | 0.20% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 31,294 | $2.2M | 0.19% |
| 114 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 11,074 | $2.2M | 0.19% |
| 115 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 16,252 | $2.1M | 0.19% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 14,942 | $2.1M | 0.19% |
| 117 | ENTERGY CORP NEW | ENO | 22,267 | $2.1M | 0.18% |
| 118 | INTEL CORP | INTC | 57,921 | $2.1M | 0.18% |
| 119 | ROYAL DUTCH SHELL PLC | RYDAF | 31,693 | $2.0M | 0.18% |
| 120 | MASTERCARD INC | MA | 5,070 | $2.0M | 0.18% |
| 121 | BROWN-FORMAN CORP | BF-B | 33,710 | $1.9M | 0.17% |
| 122 | NUCOR CORP | NUE | 12,400 | $1.9M | 0.17% |
| 123 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,903 | $1.9M | 0.17% |
| 124 | ORACLE CORP | ORCL-PD | 17,997 | $1.9M | 0.17% |
| 125 | KLA-TENCOR CORP | KLAC | 4,117 | $1.9M | 0.17% |
| 126 | ZIMMER BIOMET HLDGS INC | ZBH | 16,801 | $1.9M | 0.17% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,117 | $1.9M | 0.17% |
| 128 | VISA INC | V | 8,054 | $1.9M | 0.17% |
| 129 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 30,784 | $1.8M | 0.16% |
| 130 | EMERSON ELECTRIC CO | EMR | 18,354 | $1.8M | 0.16% |
| 131 | AMERICAN TOWER CORP | 03027X100 | 10,743 | $1.8M | 0.16% |
| 132 | COMCAST CORP | CCZ | 39,301 | $1.7M | 0.16% |
| 133 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,065 | $1.7M | 0.15% |
| 134 | ALPHABET INC | GOOG | 12,970 | $1.7M | 0.15% |
| 135 | TJX COS INC NEW | 872540109 | 18,783 | $1.7M | 0.15% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 3,270 | $1.7M | 0.15% |
| 137 | ALTRIA GROUP INC | MO | 39,260 | $1.7M | 0.15% |
| 138 | BHP GROUP LIMITED | BHPLF | 28,890 | $1.6M | 0.15% |
| 139 | ABBOTT LABORATORIES | ABLZF | 16,873 | $1.6M | 0.15% |
| 140 | ZOETIS INC | ZTS | 9,315 | $1.6M | 0.14% |
| 141 | BANK OZK | OZKAP | 43,339 | $1.6M | 0.14% |
| 142 | VANGUARD REAL ESTATE ETF | 922908553 | 20,871 | $1.6M | 0.14% |
| 143 | KIRBY CORP | KEX | 19,051 | $1.6M | 0.14% |
| 144 | UBS GROUP AG SHS | UBS | 63,351 | $1.6M | 0.14% |
| 145 | EATON CORP PLC | ETN | 7,273 | $1.6M | 0.14% |
| 146 | MICROSOFT CORP | MSFT | 4,819 | $1.5M | 0.14% |
| 147 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 6,461 | $1.5M | 0.14% |
| 148 | GENERAL DYNAMICS CORP | GD | 6,626 | $1.5M | 0.13% |
| 149 | AUTOMATIC DATA PROCESSING INC | ADP | 5,863 | $1.4M | 0.13% |
| 150 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 13,011 | $1.4M | 0.13% |
| 151 | CBRE GROUP INC | CBRE | 18,837 | $1.4M | 0.12% |
| 152 | BROADCOM INC COM | AVGO | 1,624 | $1.3M | 0.12% |
| 153 | SCHLUMBERGER LTD | SLB | 22,405 | $1.3M | 0.12% |
| 154 | BANK OF AMERICA CORP | 060505104 | 46,652 | $1.3M | 0.11% |
| 155 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 18,726 | $1.3M | 0.11% |
| 156 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 18,040 | $1.2M | 0.11% |
| 157 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,570 | $1.2M | 0.11% |
| 158 | AMERICAN EXPRESS CO | AXP | 8,212 | $1.2M | 0.11% |
| 159 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 13,208 | $1.2M | 0.11% |
| 160 | AMAZON COM INC | AMZN | 9,602 | $1.2M | 0.11% |
| 161 | DARDEN RESTAURANTS INC | DRI | 8,487 | $1.2M | 0.11% |
| 162 | UNION PACIFIC CORP | UNP | 5,919 | $1.2M | 0.11% |
| 163 | DANAHER CORP | 235851102 | 4,837 | $1.2M | 0.11% |
| 164 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,873 | $1.2M | 0.11% |
| 165 | ISHARES GOLD TRUST | IAU | 33,424 | $1.2M | 0.10% |
| 166 | ELECTRONIC ARTS INC | EA | 9,535 | $1.1M | 0.10% |
| 167 | ALPHABET INC | GOOG | 8,680 | $1.1M | 0.10% |
| 168 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,994 | $1.1M | 0.10% |
| 169 | CHEVRON CORP NEW | CVX | 6,631 | $1.1M | 0.10% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 2,286 | $1.1M | 0.10% |
| 171 | DOMINION ENERGY INC | D | 23,970 | $1.1M | 0.10% |
| 172 | PARKER HANNIFIN CORP | PH | 2,744 | $1.1M | 0.10% |
| 173 | US BANCORP DEL | USB-PS | 32,275 | $1.1M | 0.10% |
| 174 | PPG INDUSTRIES INC | 693506107 | 8,201 | $1.1M | 0.10% |
| 175 | TRIMBLE INC | TRMB | 19,754 | $1.1M | 0.10% |
| 176 | CVS HEALTH CORPORATION | CVS | 15,052 | $1.1M | 0.09% |
| 177 | PAYPAL HLDGS INC | PYPL | 17,713 | $1.0M | 0.09% |
| 178 | ACADEMY SPORTS & OUTDOORS INC | ASO | 21,780 | $1.0M | 0.09% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 6,564 | $1.0M | 0.09% |
| 180 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,127 | $1.0M | 0.09% |
| 181 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,729 | $1.0M | 0.09% |
| 182 | ACCENTURE PLC | ACN | 3,264 | $1.0M | 0.09% |
| 183 | KROGER CO | KR | 21,979 | $983,565 | 0.09% |
| 184 | VANGUARD ENERGY ETF (MKT) | 92204A306 | 7,623 | $966,140 | 0.09% |
| 185 | WISDOMTREE US MIDCAP | WT | 23,503 | $962,684 | 0.09% |
| 186 | PEPSICO INC | PEP | 5,674 | $961,404 | 0.09% |
| 187 | HOME DEPOT INC | HD | 3,181 | $961,170 | 0.09% |
| 188 | GENERAL MILLS INC | 370334104 | 14,443 | $924,211 | 0.08% |
| 189 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 5,925 | $920,627 | 0.08% |
| 190 | CHUBB LIMITED | CB | 4,395 | $914,946 | 0.08% |
| 191 | PROCTER & GAMBLE CO | 742718109 | 6,238 | $909,877 | 0.08% |
| 192 | ITT INC | ITT | 9,220 | $902,730 | 0.08% |
| 193 | VANGUARD EUROPEAN STOCK INDEX | 922042874 | 15,175 | $879,088 | 0.08% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 1,815 | $878,972 | 0.08% |
| 195 | METLIFE INC | MET-PF | 13,795 | $867,843 | 0.08% |
| 196 | XYLEM INC | XYL | 9,516 | $866,244 | 0.08% |
| 197 | NOVARTIS AG | NVSEF | 8,470 | $862,753 | 0.08% |
| 198 | SUNCOR ENERGY INC | SU | 24,802 | $852,692 | 0.08% |
| 199 | KEURIG DR PEPPER INC COM | KDP | 26,356 | $832,060 | 0.07% |
| 200 | CSX CORP | CSX | 26,695 | $820,872 | 0.07% |
| 201 | COCA COLA CO | KO | 14,607 | $817,701 | 0.07% |
| 202 | FORTINET INC | FTNT | 13,882 | $814,594 | 0.07% |
| 203 | MERCK & CO INC | MRK | 7,818 | $804,866 | 0.07% |
| 204 | VANGUARD COMMUNICATION SRVCS | 92204A884 | 7,648 | $804,496 | 0.07% |
| 205 | MARATHON PETE CORP | MARA | 5,289 | $800,437 | 0.07% |
| 206 | ISHARES US UTILITIES (MKT) | 464287697 | 10,865 | $799,448 | 0.07% |
| 207 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,324 | $798,818 | 0.07% |
| 208 | ACCENTURE PLC | ACN | 2,591 | $795,724 | 0.07% |
| 209 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 16,532 | $790,728 | 0.07% |
| 210 | JP MORGAN CHASE & CO | VYLD | 5,393 | $782,093 | 0.07% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 1,532 | $775,454 | 0.07% |
| 212 | AUTODESK INC | ADSK | 3,738 | $773,431 | 0.07% |
| 213 | THE REAL ESTATE SLECT SECTOR | 81369Y860 | 22,554 | $768,420 | 0.07% |
| 214 | DEVON ENERGY CORP NEW | 25179M103 | 16,041 | $765,158 | 0.07% |
| 215 | WALMART INC | WMT | 4,775 | $763,666 | 0.07% |
| 216 | VISA INC | V | 3,290 | $756,731 | 0.07% |
| 217 | SPDR S&P 500 (MKT) | SPY | 1,770 | $756,640 | 0.07% |
| 218 | ETSY INC | ETSY | 11,712 | $756,363 | 0.07% |
| 219 | COMMERCE BANCSHARES INC | CBSH | 15,600 | $748,488 | 0.07% |
| 220 | ENBRIDGE INC | ENNPF | 21,943 | $728,290 | 0.07% |
| 221 | COLGATE PALMOLIVE CO | CL | 10,114 | $719,212 | 0.06% |
| 222 | ANALOG DEVICES INC | ADI | 4,075 | $713,493 | 0.06% |
| 223 | ELI LILLY & CO | LLY | 1,287 | $691,288 | 0.06% |
| 224 | UNITED PARCEL SERVICE | UPS | 4,383 | $683,181 | 0.06% |
| 225 | BP PLC | BPPFF | 17,527 | $678,645 | 0.06% |
| 226 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 6,695 | $675,458 | 0.06% |
| 227 | CHARLES RIVER LABORATORIES | 159864107 | 3,440 | $674,172 | 0.06% |
| 228 | VULCAN MATERIALS CO | 929160109 | 3,302 | $667,069 | 0.06% |
| 229 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 5,204 | $657,367 | 0.06% |
| 230 | IDEX CORP | 45167R104 | 3,097 | $644,242 | 0.06% |
| 231 | EXELON CORP | EXC | 16,952 | $640,625 | 0.06% |
| 232 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 3,430 | $639,731 | 0.06% |
| 233 | ADOBE SYSTEMS INC | ADBE | 1,250 | $637,377 | 0.06% |
| 234 | NORFOLK SOUTHERN CORP | 655844108 | 3,206 | $631,359 | 0.06% |
| 235 | VANGUARD INDUSTRIALS ETF (MKT) | 92204A603 | 3,198 | $623,549 | 0.06% |
| 236 | ISHARES US CONSUMER SERVICES | 464287580 | 9,146 | $612,326 | 0.05% |
| 237 | TELEDYNE TECHNOLOGIES INC | TDY | 1,489 | $608,383 | 0.05% |
| 238 | CITIGROUP INC | C-PR | 14,788 | $608,233 | 0.05% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 10,906 | $602,014 | 0.05% |
| 240 | ISHARES ESG MSCI EAFE ETF | 46435G516 | 8,707 | $601,915 | 0.05% |
| 241 | CONOCOPHILLIPS | COP | 4,953 | $593,370 | 0.05% |
| 242 | PHILLIPS 66 | PSX | 4,930 | $592,341 | 0.05% |
| 243 | ALLSTATE CORP | ALL-PJ | 5,236 | $583,347 | 0.05% |
| 244 | SPDR S&P BANK ETF (MKT) | 78464A797 | 15,795 | $582,047 | 0.05% |
| 245 | LOCKHEED MARTIN CORP | LMT | 1,408 | $575,815 | 0.05% |
| 246 | VANGUARD HEALTH CARE INDEX | 92204A504 | 2,436 | $572,705 | 0.05% |
| 247 | OTIS WORLDWIDE CORP GLBL | OTIS | 7,070 | $567,802 | 0.05% |
| 248 | APPLIED MATERIALS INC | 038222105 | 4,099 | $567,507 | 0.05% |
| 249 | TESLA INC | TSLA | 2,225 | $556,740 | 0.05% |
| 250 | AT&T INC | T-PC | 36,719 | $551,520 | 0.05% |
| 251 | WELLS FARGO & CO | 949746101 | 13,481 | $550,834 | 0.05% |
| 252 | YUM! BRANDS INC | YUM | 4,377 | $546,862 | 0.05% |
| 253 | ISHARES INTERMEDIATE-TERM | 464288638 | 11,208 | $545,269 | 0.05% |
| 254 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 2,024 | $545,209 | 0.05% |
| 255 | AMERICAN TOWER CORP | 03027X100 | 3,267 | $537,262 | 0.05% |
| 256 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531,477 | 0.05% |
| 257 | EXPEDITORS INTERNATIONAL | 302130109 | 4,636 | $531,427 | 0.05% |
| 258 | CISCO SYSTEMS INC | CSCO | 9,863 | $530,235 | 0.05% |
| 259 | MERCK & CO INC | MRK | 5,141 | $529,265 | 0.05% |
| 260 | KRAFT HEINZ CO | KHC | 15,700 | $528,148 | 0.05% |
| 261 | SCHLUMBERGER LTD | SLB | 9,011 | $525,344 | 0.05% |
| 262 | HOME DEPOT INC | HD | 1,729 | $522,434 | 0.05% |
| 263 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 4,754 | $521,419 | 0.05% |
| 264 | MEDTRONIC PLC | MDT | 6,621 | $518,819 | 0.05% |
| 265 | ISHARES US TECHNOLOGY (MKT) | 464287721 | 4,754 | $498,790 | 0.04% |
| 266 | COTERRA ENERGY INC | CTRA | 18,155 | $491,094 | 0.04% |
| 267 | PAYPAL HLDGS INC | PYPL | 8,390 | $490,479 | 0.04% |
| 268 | FEDEX CORP | FDX | 1,815 | $480,829 | 0.04% |
| 269 | CHEVRON CORP NEW | CVX | 2,847 | $480,062 | 0.04% |
| 270 | APPLE INC | AAPL | 2,793 | $478,190 | 0.04% |
| 271 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,661 | $476,455 | 0.04% |
| 272 | SMITH A O CORP | AOS | 7,200 | $476,136 | 0.04% |
| 273 | ALPHABET INC | GOOG | 3,607 | $475,583 | 0.04% |
| 274 | PERMIAN RESOURCES CORP | PR | 33,200 | $463,472 | 0.04% |
| 275 | ALPHABET INC | GOOG | 3,535 | $462,593 | 0.04% |
| 276 | JACOBS SOLUTIONS INC | J | 3,369 | $459,870 | 0.04% |
| 277 | BLACKROCK INC | BLK | 703 | $454,478 | 0.04% |
| 278 | APPLE INC | AAPL | 2,578 | $441,380 | 0.04% |
| 279 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,415 | $441,151 | 0.04% |
| 280 | META PLATFORMS INC | META | 1,451 | $435,606 | 0.04% |
| 281 | ISHARES US ENERGY (MKT) | 464287796 | 9,129 | $432,991 | 0.04% |
| 282 | EOG RESOURCES INC | EOG | 3,361 | $426,040 | 0.04% |
| 283 | VALERO ENERGY CORP NEW | VLO | 3,006 | $425,981 | 0.04% |
| 284 | ISHARES CORE MSCI EAFE | 46432F842 | 6,591 | $424,131 | 0.04% |
| 285 | O REILLY AUTOMOTIVE INC | 67103H107 | 460 | $418,076 | 0.04% |
| 286 | MCKESSON CORP | MCK | 942 | $409,630 | 0.04% |
| 287 | CORTEVA INC | CTVA | 8,000 | $409,280 | 0.04% |
| 288 | JP MORGAN CHASE & CO | VYLD | 2,814 | $408,087 | 0.04% |
| 289 | CATERPILLAR INC | CAT | 1,458 | $398,034 | 0.04% |
| 290 | ZIONS BANCORP | 989701107 | 11,385 | $397,223 | 0.04% |
| 291 | ALPS SECTOR DIVIDEND | 00162Q858 | 8,433 | $396,605 | 0.04% |
| 292 | NIKE INC | NKE | 4,137 | $395,581 | 0.04% |
| 293 | PROCTER & GAMBLE CO | 742718109 | 2,668 | $389,155 | 0.03% |
| 294 | ALLSTATE CORP | ALL-PJ | 3,473 | $386,929 | 0.03% |
| 295 | AT&T INC | T-PC | 25,712 | $386,194 | 0.03% |
| 296 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,925 | $384,397 | 0.03% |
| 297 | ALCON INC | ALC | 4,950 | $381,447 | 0.03% |
| 298 | CHART INDUSTRIES INC | 16115Q308 | 2,250 | $380,520 | 0.03% |
| 299 | HERSHEY CO | HSY | 1,883 | $376,751 | 0.03% |
| 300 | SIMMONS 1ST NATL CORP | 828730200 | 22,074 | $374,376 | 0.03% |
| 301 | MCDONALDS CORP | MCD | 1,420 | $374,084 | 0.03% |
| 302 | GENERAC HLDGS INC | GNRC | 3,415 | $372,098 | 0.03% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 1,632 | $371,983 | 0.03% |
| 304 | ECOLAB INC | ECL | 2,188 | $370,646 | 0.03% |
| 305 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 5,389 | $368,715 | 0.03% |
| 306 | BALL CORP | BALL | 7,400 | $368,373 | 0.03% |
| 307 | GSK PLC | GLAXF | 10,133 | $367,322 | 0.03% |
| 308 | ISHARES US FINANCIALS (MKT) | 464287788 | 4,900 | $366,324 | 0.03% |
| 309 | NEOGEN CORP | NEOG | 19,740 | $365,981 | 0.03% |
| 310 | COLGATE PALMOLIVE CO | CL | 5,145 | $365,863 | 0.03% |
| 311 | KELLOGG CO | BEKE | 6,081 | $361,883 | 0.03% |
| 312 | BERKSHIRE HATHAWAY INC | BRK-A | 1,033 | $361,861 | 0.03% |
| 313 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 3,458 | $360,807 | 0.03% |
| 314 | PEPSICO INC | PEP | 2,127 | $360,400 | 0.03% |
| 315 | WALMART INC | WMT | 2,252 | $360,162 | 0.03% |
| 316 | HENRY JACK & ASSOCIATES INC | 426281101 | 2,365 | $357,446 | 0.03% |
| 317 | ADOBE SYSTEMS INC | ADBE | 701 | $357,440 | 0.03% |
| 318 | FTAI AVIATION LTD | FTAIN | 10,000 | $355,500 | 0.03% |
| 319 | DANAHER CORP | 235851102 | 1,423 | $353,046 | 0.03% |
| 320 | WASTE MANAGEMENT INC | 94106L109 | 2,308 | $351,832 | 0.03% |
| 321 | NVIDIA CORP | NVDA | 807 | $351,037 | 0.03% |
| 322 | VANGUARD FINANCIALS INDEX | 92204A405 | 4,350 | $349,392 | 0.03% |
| 323 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,400 | $349,091 | 0.03% |
| 324 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 1,525 | $346,023 | 0.03% |
| 325 | MONDELEZ INTL INC | 609207105 | 4,927 | $341,934 | 0.03% |
| 326 | SPDR S&P 500 (MKT) | SPY | 798 | $341,128 | 0.03% |
| 327 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,196 | $338,946 | 0.03% |
| 328 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 1,717 | $337,494 | 0.03% |
| 329 | NUVEEN ESG MIDCP GWTH ETF | NU | 9,155 | $335,624 | 0.03% |
| 330 | PACKAGING CORP AMERICA | 695156109 | 2,172 | $333,514 | 0.03% |
| 331 | AMAZON COM INC | AMZN | 2,611 | $331,909 | 0.03% |
| 332 | APPLIED MATERIALS INC | 038222105 | 2,394 | $331,449 | 0.03% |
| 333 | MERCK & CO INC | MRK | 3,202 | $329,645 | 0.03% |
| 334 | T ROWE PRICE GROUP INC | TROW | 3,134 | $328,663 | 0.03% |
| 335 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 2,675 | $327,127 | 0.03% |
| 336 | SALESFORCE | CRM | 1,593 | $323,029 | 0.03% |
| 337 | NUVEEN ESG MID CP VAL ETF | NU | 11,347 | $322,594 | 0.03% |
| 338 | AMGEN INC | AMGN | 1,188 | $319,286 | 0.03% |
| 339 | SOUTHERN CO | SOMN | 4,839 | $313,181 | 0.03% |
| 340 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 7,091 | $310,019 | 0.03% |
| 341 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,000 | $309,960 | 0.03% |
| 342 | UNITED PARCEL SERVICE | UPS | 1,976 | $307,999 | 0.03% |
| 343 | INTUIT | INTU | 601 | $307,077 | 0.03% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 1,072 | $306,452 | 0.03% |
| 345 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,150 | $305,889 | 0.03% |
| 346 | TRUIST FINL CORP | 89832Q109 | 10,578 | $302,637 | 0.03% |
| 347 | REPUBLIC SERVICES INC | 760759100 | 2,111 | $300,838 | 0.03% |
| 348 | ASTRAZENECA PLC | AZN | 4,369 | $295,870 | 0.03% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 2,771 | $295,223 | 0.03% |
| 350 | ACCENTURE PLC | ACN | 960 | $294,826 | 0.03% |
| 351 | AUTOMATIC DATA PROCESSING INC | ADP | 1,219 | $293,268 | 0.03% |
| 352 | GENTEX CORP | GNTX | 9,000 | $292,860 | 0.03% |
| 353 | CHEVRON CORP NEW | CVX | 1,728 | $291,376 | 0.03% |
| 354 | FORD MOTOR COMPANY | 345370860 | 23,438 | $291,099 | 0.03% |
| 355 | EMERSON ELECTRIC CO | EMR | 3,000 | $289,711 | 0.03% |
| 356 | NEWELL BRANDS INC | NWL | 31,765 | $286,838 | 0.03% |
| 357 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,475 | $283,370 | 0.03% |
| 358 | EATON CORP PLC | ETN | 1,324 | $282,384 | 0.03% |
| 359 | SPDR S&P MIDCAP 400 (MKT) | MDY | 612 | $279,463 | 0.02% |
| 360 | INVESCO QQQ TR | IVZ | 777 | $278,376 | 0.02% |
| 361 | CINTAS CORP | CTAS | 570 | $274,176 | 0.02% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 4,759 | $272,642 | 0.02% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 616 | $271,157 | 0.02% |
| 364 | FMC CORP | FMC | 4,017 | $269,019 | 0.02% |
| 365 | VERIZON COMMUNICATIONS INC | VZ | 8,248 | $267,317 | 0.02% |
| 366 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 6,369 | $266,034 | 0.02% |
| 367 | VANGUARD UTILITIES ETF (MKT) | 92204A876 | 2,080 | $265,284 | 0.02% |
| 368 | DUPONT DE NEMOURS INC | DD | 3,530 | $263,301 | 0.02% |
| 369 | BERKSHIRE HATHAWAY INC | BRK-A | 750 | $262,726 | 0.02% |
| 370 | ORACLE CORP | ORCL-PD | 2,477 | $262,364 | 0.02% |
| 371 | COCA COLA CO | KO | 4,642 | $259,859 | 0.02% |
| 372 | TARGET CORP | TGT | 2,329 | $257,518 | 0.02% |
| 373 | JOHNSON & JOHNSON | JNJ | 1,649 | $256,833 | 0.02% |
| 374 | PAYCHEX INC | PAYX | 2,225 | $256,611 | 0.02% |
| 375 | ISHARES US HEALTHCARE (MKT) | 464287762 | 950 | $256,567 | 0.02% |
| 376 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,210 | $251,970 | 0.02% |
| 377 | ISHARES US CONSUMER SERVICES | 464287580 | 3,760 | $251,732 | 0.02% |
| 378 | QUALCOMM INC | QCOM | 2,262 | $251,218 | 0.02% |
| 379 | THE TRAVELERS COMPANIES INC | TRV | 1,531 | $250,027 | 0.02% |
| 380 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 3,528 | $249,641 | 0.02% |
| 381 | JOHNSON & JOHNSON | JNJ | 1,590 | $247,643 | 0.02% |
| 382 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 2,620 | $247,145 | 0.02% |
| 383 | SOUTHWEST AIRLINES CO | 844741108 | 9,068 | $245,471 | 0.02% |
| 384 | CORNING INC | GLW | 7,951 | $242,268 | 0.02% |
| 385 | MOODYS CORP | MCO | 765 | $241,871 | 0.02% |
| 386 | ABBOTT LABORATORIES | ABLZF | 2,489 | $241,059 | 0.02% |
| 387 | NORTHROP GRUMMAN CORP | NOC | 541 | $238,144 | 0.02% |
| 388 | FORTINET INC | FTNT | 4,050 | $237,654 | 0.02% |
| 389 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 2,058 | $236,691 | 0.02% |
| 390 | ISHARES GLOBAL ENERGY (MKT) | 464287341 | 5,717 | $235,884 | 0.02% |
| 391 | PFIZER INC | PFE | 7,075 | $234,678 | 0.02% |
| 392 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,264 | $233,511 | 0.02% |
| 393 | US BANCORP DEL | USB-PS | 7,062 | $233,469 | 0.02% |
| 394 | JP MORGAN CHASE & CO | VYLD | 1,609 | $233,338 | 0.02% |
| 395 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $232,839 | 0.02% |
| 396 | DOW INC COM | DOW | 4,512 | $232,638 | 0.02% |
| 397 | DUKE ENERGY CORP | DUKB | 2,625 | $231,683 | 0.02% |
| 398 | DICK'S SPORTING GOODS INC | 253393102 | 2,131 | $231,384 | 0.02% |
| 399 | CISCO SYSTEMS INC | CSCO | 4,300 | $231,168 | 0.02% |
| 400 | LAUDER ESTEE COS INC | 518439104 | 1,588 | $229,546 | 0.02% |
| 401 | AIR PRODUCTS & CHEMICALS INC | AIIR | 808 | $228,987 | 0.02% |
| 402 | COLGATE PALMOLIVE CO | CL | 3,205 | $227,908 | 0.02% |
| 403 | ADVANCED MICRO DEVICES INC | AMD | 2,196 | $225,795 | 0.02% |
| 404 | ALLIANCE RESOURCE PARTNERS | ARLP | 10,000 | $225,300 | 0.02% |
| 405 | CHUBB LIMITED | CB | 1,079 | $224,628 | 0.02% |
| 406 | MURPHY OIL CORP | MUR | 4,941 | $224,075 | 0.02% |
| 407 | KIRBY CORP | KEX | 2,697 | $223,312 | 0.02% |
| 408 | CULLEN FROST BANKERS INC | CFR-PB | 2,445 | $223,009 | 0.02% |
| 409 | PROCTER & GAMBLE CO | 742718109 | 1,525 | $222,437 | 0.02% |
| 410 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 2,237 | $221,216 | 0.02% |
| 411 | SEMPRA ENERGY | SREA | 3,224 | $219,330 | 0.02% |
| 412 | TAPESTRY INC COM | TPR | 7,600 | $218,500 | 0.02% |
| 413 | BANK OF AMERICA CORP | 060505104 | 7,977 | $218,411 | 0.02% |
| 414 | S&P GLOBAL INC | SPGI | 594 | $217,053 | 0.02% |
| 415 | SOUTHERN MO BANCORP INC | SOMN | 5,540 | $214,343 | 0.02% |
| 416 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,500 | $212,536 | 0.02% |
| 417 | VANGUARD MATERIALS ETF (MKT) | 92204A801 | 1,228 | $211,855 | 0.02% |
| 418 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 3,204 | $211,304 | 0.02% |
| 419 | 3M CO | MMM | 2,231 | $208,868 | 0.02% |
| 420 | CVS HEALTH CORPORATION | CVS | 2,989 | $208,692 | 0.02% |
| 421 | ILLINOIS TOOL WORKS INC | 452308109 | 906 | $208,661 | 0.02% |
| 422 | TORO CO | TORO | 2,500 | $207,750 | 0.02% |
| 423 | KINDER MORGAN INC | EP-PC | 12,500 | $207,250 | 0.02% |
| 424 | SCHWAB INTERMEDIATE-TERM | 808524854 | 4,294 | $205,854 | 0.02% |
| 425 | DUPONT DE NEMOURS INC | DD | 2,751 | $205,196 | 0.02% |
| 426 | ISHARES MSCI EAFE VALUE (MKT) | 464288877 | 4,143 | $202,716 | 0.02% |
| 427 | ALLSTATE CORP | ALL-PJ | 1,767 | $196,861 | 0.02% |
| 428 | VANGUARD VALUE INDEX | 922908744 | 1,418 | $195,584 | 0.02% |
| 429 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,589 | $194,746 | 0.02% |
| 430 | ZOETIS INC | ZTS | 1,114 | $193,815 | 0.02% |
| 431 | NIKE INC | NKE | 2,024 | $193,536 | 0.02% |
| 432 | AMAZON COM INC | AMZN | 1,520 | $193,221 | 0.02% |
| 433 | DARDEN RESTAURANTS INC | DRI | 1,340 | $191,914 | 0.02% |
| 434 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 4,307 | $188,300 | 0.02% |
| 435 | AMGEN INC | AMGN | 700 | $188,132 | 0.02% |
| 436 | PFIZER INC | PFE | 5,600 | $185,752 | 0.02% |
| 437 | UNION PACIFIC CORP | UNP | 911 | $185,507 | 0.02% |
| 438 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,688 | $185,258 | 0.02% |
| 439 | BANK OF AMERICA CORP | 060505104 | 6,760 | $185,090 | 0.02% |
| 440 | SIMON PROPERTY GROUP INC NEW | 828806109 | 1,696 | $183,219 | 0.02% |
| 441 | INTERNATIONAL PAPER CO | 460146103 | 5,164 | $183,166 | 0.02% |
| 442 | NVIDIA CORP | NVDA | 420 | $182,696 | 0.02% |
| 443 | AT&T INC | T-PC | 12,038 | $180,811 | 0.02% |
| 444 | COCA COLA CO | KO | 3,179 | $177,961 | 0.02% |
| 445 | THERMO FISHER SCIENTIFIC INC | TMO | 349 | $176,654 | 0.02% |
| 446 | GENERAL MILLS INC | 370334104 | 2,704 | $173,029 | 0.02% |
| 447 | PIONEER NATURAL RESOURCES CO | 723787107 | 750 | $172,166 | 0.02% |
| 448 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 10,750 | $172,000 | 0.02% |
| 449 | KLA-TENCOR CORP | KLAC | 374 | $171,538 | 0.02% |
| 450 | AMERICAN TOWER CORP | 03027X100 | 1,030 | $169,385 | 0.02% |
| 451 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 900 | $167,859 | 0.02% |
| 452 | EXXON MOBIL CORP | XOM | 1,422 | $167,199 | 0.01% |
| 453 | IDEX CORP | 45167R104 | 800 | $166,415 | 0.01% |
| 454 | XYLEM INC | XYL | 1,825 | $166,130 | 0.01% |
| 455 | ABBVIE INC SR NT | ABBV | 1,102 | $164,264 | 0.01% |
| 456 | TEXAS INSTRUMENTS INC | 882508104 | 1,026 | $163,144 | 0.01% |
| 457 | WASTE MANAGEMENT INC | 94106L109 | 1,050 | $160,062 | 0.01% |
| 458 | PEPSICO INC | PEP | 938 | $158,935 | 0.01% |
| 459 | COSTCO WHOLESALE CORP NEW | 22160K105 | 279 | $157,624 | 0.01% |
| 460 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 958 | $157,045 | 0.01% |
| 461 | CHECK POINT SOFTWARE | M22465104 | 1,174 | $156,470 | 0.01% |
| 462 | CISCO SYSTEMS INC | CSCO | 2,910 | $156,442 | 0.01% |
| 463 | ISHARES RUSSELL 1000 (MKT) | 464287622 | 665 | $156,215 | 0.01% |
| 464 | PIONEER NATURAL RESOURCES CO | 723787107 | 675 | $154,947 | 0.01% |
| 465 | VANGUARD GROWTH ETF (MKT) | 922908736 | 565 | $153,855 | 0.01% |
| 466 | KIMBERLY CLARK CORP | KMB | 1,266 | $152,997 | 0.01% |
| 467 | GOLDMAN SACHS GROUP INC | GSCE | 471 | $152,401 | 0.01% |
| 468 | GENERAL DYNAMICS CORP | GD | 688 | $152,027 | 0.01% |
| 469 | NEWMONT GOLDCORP | NEMCL | 4,100 | $151,494 | 0.01% |
| 470 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 1,288 | $148,133 | 0.01% |
| 471 | BHP GROUP LIMITED | BHPLF | 2,600 | $147,888 | 0.01% |
| 472 | HONEYWELL INTERNATIONAL INC | 438516106 | 790 | $145,945 | 0.01% |
| 473 | O REILLY AUTOMOTIVE INC | 67103H107 | 160 | $145,418 | 0.01% |
| 474 | KIMBERLY CLARK CORP | KMB | 1,200 | $145,020 | 0.01% |
| 475 | QUALCOMM INC | QCOM | 1,300 | $144,378 | 0.01% |
| 476 | DEVON ENERGY CORP NEW | 25179M103 | 3,025 | $144,293 | 0.01% |
| 477 | UNITEDHEALTH GROUP INC | UNH | 286 | $144,199 | 0.01% |
| 478 | UNITEDHEALTH GROUP INC | UNH | 285 | $143,694 | 0.01% |
| 479 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,059 | $140,117 | 0.01% |
| 480 | MICROSOFT CORP | MSFT | 442 | $139,563 | 0.01% |
| 481 | RTX CORPORATION | RTX | 1,899 | $136,671 | 0.01% |
| 482 | AMEREN CORP | AEE | 1,790 | $133,947 | 0.01% |
| 483 | ADOBE SYSTEMS INC | ADBE | 261 | $133,084 | 0.01% |
| 484 | TJX COS INC NEW | 872540109 | 1,485 | $131,986 | 0.01% |
| 485 | DISNEY WALT CO | 254687106 | 1,628 | $131,952 | 0.01% |
| 486 | EXELON CORP | EXC | 3,449 | $130,338 | 0.01% |
| 487 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 624 | $129,942 | 0.01% |
| 488 | MICROSOFT CORP | MSFT | 404 | $127,563 | 0.01% |
| 489 | NOVARTIS AG | NVSEF | 1,242 | $126,510 | 0.01% |
| 490 | VISA INC | V | 549 | $126,276 | 0.01% |
| 491 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 807 | $125,392 | 0.01% |
| 492 | APPLE INC | AAPL | 731 | $125,154 | 0.01% |
| 493 | COMCAST CORP | CCZ | 2,788 | $123,619 | 0.01% |
| 494 | STANDARD LITHIUM LTD | SLI | 43,636 | $123,490 | 0.01% |
| 495 | ABBVIE INC SR NT | ABBV | 825 | $122,975 | 0.01% |
| 496 | GENUINE PARTS CO | GPC | 847 | $122,290 | 0.01% |
| 497 | CUMMINS INC | CMI | 515 | $117,657 | 0.01% |
| 498 | BOSTON BEER INC CL A | SAM | 300 | $116,859 | 0.01% |
| 499 | AKAMAI TECHNOLOGIES INC | AKAM | 1,096 | $116,768 | 0.01% |
| 500 | NIKE INC | NKE | 1,217 | $116,370 | 0.01% |