Location: Pine Bluff, AR
CIK: 0001674486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 1,549,880 | $140M | 10.0% | $86.47 | +5.4% | COMMON STOCK | 67103H107 |
| NVDA | NVIDIA CORP | 329,169 | $52.01M | 3.7% | $92.15 | +36.5% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 (MKT) | 80,480 | $49.72M | 3.5% | $277.53 | — | MUTUAL FUND/STO | 78462F103 |
| MSFT | MICROSOFT CORP | 97,739 | $48.62M | 3.5% | $90.42 | +378.2% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 80,080 | $34M | 2.4% | $116.39 | — | MUTUAL FUND/STO | 464287614 |
| AAPL | APPLE INC | 128,854 | $26.44M | 1.9% | $105.78 | +90.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 119,958 | $26.32M | 1.9% | $125.89 | +57.2% | COMMON STOCK | 023135106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,327,595 | $25.17M | 1.8% | $23.11 | -18.5% | COMMON STOCK | 828730200 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | 200,913 | $23.54M | 1.7% | $91.44 | — | MUTUAL FUND/STO | 46429B663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 410,617 | $23.41M | 1.7% | $37.87 | — | MUTUAL FUND/STO | 921943858 |
| VO | VANGUARD MID-CAP ETF (MKT) | 78,905 | $22.08M | 1.6% | $134.04 | — | MUTUAL FUND/STO | 922908629 |
| META | META PLATFORMS INC | 29,357 | $21.67M | 1.5% | $176.56 | +249.2% | COMMON STOCK | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 195,491 | $21.37M | 1.5% | $90.98 | — | MUTUAL FUND/STO | 464287804 |
| WMT | WALMART INC | 216,574 | $21.18M | 1.5% | $48.16 | +96.8% | COMMON STOCK | 931142103 |
| JPM | JP MORGAN CHASE & CO | 61,369 | $17.79M | 1.3% | $80.79 | +212.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 98,741 | $17.4M | 1.2% | $112.22 | +45.5% | COMMON STOCK | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 279,215 | $17.32M | 1.2% | $109.24 | — | MUTUAL FUND/STO | 464287507 |
| QQQ | INVESCO QQQ TR | 29,190 | $16.1M | 1.1% | $181.70 | — | MUTUAL FUND/STO | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDRR | 63,451 | $16.07M | 1.1% | $82.68 | — | MUTUAL FUND/STO | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 25,606 | $14.5M | 1.0% | $340.94 | — | MUTUAL FUND/STO | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 18,307 | $12.96M | 0.9% | $226.77 | +152.1% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 58,950 | $12.89M | 0.9% | $63.65 | +152.6% | COMMON STOCK | 68389X105 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 59,480 | $12.84M | 0.9% | $176.77 | — | MUTUAL FUND/STO | 464287655 |
| COST | COSTCO WHOLESALE CORP NEW | 12,251 | $12.13M | 0.9% | $333.74 | +196.8% | COMMON STOCK | 22160K105 |
| XOM | EXXON MOBIL CORP | 112,355 | $12.11M | 0.9% | $56.25 | +85.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 81,971 | $11.74M | 0.8% | $82.92 | +65.2% | COMMON STOCK | 166764100 |
| IVV | ISHARES CORE S&P 500 (MKT) | 18,102 | $11.24M | 0.8% | $294.93 | — | MUTUAL FUND/STO | 464287200 |
| BAC | BANK OF AMERICA CORP | 233,767 | $11.06M | 0.8% | $26.30 | +57.6% | COMMON STOCK | 060505104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 222,605 | $11.01M | 0.8% | $38.29 | — | MUTUAL FUND/STO | 922042858 |
| EFA | ISHARES MSCI EAFE (MKT) | 122,617 | $10.96M | 0.8% | $62.36 | — | MUTUAL FUNDS GL | 464287465 |
| CAT | CATERPILLAR INC | 28,145 | $10.93M | 0.8% | $152.93 | +116.3% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC | 29,297 | $10.74M | 0.8% | $163.02 | +118.3% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,081 | $10.73M | 0.8% | $221.69 | +129.1% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 20,891 | $10.62M | 0.8% | $182.41 | +165.7% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS INC | 148,324 | $10.29M | 0.7% | $35.12 | +71.9% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC SR NT | 53,502 | $9.931M | 0.7% | $58.33 | +213.1% | COMMON STOCK | 00287Y109 |
| CRM | SALESFORCE | 34,284 | $9.349M | 0.7% | $196.11 | +35.7% | COMMON STOCK | 79466L302 |
| PG | PROCTER & GAMBLE CO | 56,961 | $9.075M | 0.6% | $78.07 | +105.9% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 73,598 | $8.78M | 0.6% | $76.44 | +43.2% | COMMON STOCK | 718546104 |
| GSBC | GREAT SOUTHN BANCORP INC | 149,266 | $8.774M | 0.6% | $52.50 | +6.3% | COMMON STOCK | 390905107 |
| ISRG | INTUITIVE SURGICAL INC | 15,711 | $8.538M | 0.6% | $283.11 | +84.7% | COMMON STOCK | 46120E602 |
| PEP | PEPSICO INC | 64,172 | $8.473M | 0.6% | $103.79 | +26.2% | COMMON STOCK | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 61,306 | $8.321M | 0.6% | $83.94 | — | MUTUAL FUND/STO | 78464A763 |
| VV | VANGUARD LARGE CAP ETF (MKT) | 28,821 | $8.223M | 0.6% | $129.64 | — | MUTUAL FUND/STO | 922908637 |
| NEE | NEXTERA ENERGY INC | 114,071 | $7.919M | 0.6% | $60.58 | +12.4% | COMMON STOCK | 65339F101 |
| VUG | VANGUARD GROWTH ETF (MKT) | 17,609 | $7.719M | 0.6% | $144.99 | — | MUTUAL FUND/STO | 922908736 |
| KO | COCA COLA CO | 107,164 | $7.582M | 0.5% | $34.32 | +103.3% | COMMON STOCK | 191216100 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 40,052 | $6.94M | 0.5% | $99.75 | — | MUTUAL FUND/STO | 464287721 |
| ADBE | ADOBE SYSTEMS INC | 17,340 | $6.709M | 0.5% | $242.64 | +58.8% | COMMON STOCK | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 14,180 | $6.567M | 0.5% | $315.60 | +45.5% | COMMON STOCK | 539830109 |
| SO | SOUTHERN CO | 70,632 | $6.486M | 0.5% | $51.50 | +70.8% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 22,725 | $6.345M | 0.5% | $177.39 | +56.6% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 145,672 | $6.303M | 0.4% | $30.84 | +35.6% | COMMON STOCK | 92343V104 |
| LLY | ELI LILLY & CO | 7,868 | $6.133M | 0.4% | $228.29 | +238.8% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 21,984 | $6.06M | 0.4% | $161.44 | +33.8% | COMMON STOCK | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDRR | 40,771 | $6.015M | 0.4% | $78.31 | — | MUTUAL FUND/STO | 81369Y704 |
| KLAC | KLA-TENCOR CORP | 6,704 | $6.005M | 0.4% | $299.99 | +149.5% | COMMON STOCK | 482480100 |
| MRK | MERCK & CO INC | 74,517 | $5.899M | 0.4% | $44.67 | +73.3% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 33,112 | $5.852M | 0.4% | $88.29 | — | MUTUAL FUND/STO | 922908744 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 31,843 | $5.842M | 0.4% | $89.68 | +90.1% | COMMON STOCK | 45866F104 |
| DELL | DELL TECHNOLOGIES INC COM | 45,442 | $5.571M | 0.4% | $114.06 | -11.2% | COMMON STOCK | 24703L202 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 105,737 | $5.537M | 0.4% | $27.66 | — | MUTUAL FUND/STO | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDRR | 40,153 | $5.412M | 0.4% | $99.00 | — | MUTUAL FUND/STO | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 29,362 | $5.336M | 0.4% | $167.21 | — | MUTUAL FUND/STO | 46137V357 |
| DHR | DANAHER CORP | 26,831 | $5.3M | 0.4% | $122.85 | +57.1% | COMMON STOCK | 235851102 |
| XLY | CONSUMER DISCRET SELECT SECTOR | 24,257 | $5.272M | 0.4% | $118.19 | — | MUTUAL FUND/STO | 81369Y407 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,275 | $5.155M | 0.4% | $184.33 | +45.5% | COMMON STOCK | 009158106 |
| DIS | DISNEY WALT CO | 41,392 | $5.133M | 0.4% | $108.51 | -5.3% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 31,790 | $4.856M | 0.3% | $104.72 | +44.0% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 34,674 | $4.716M | 0.3% | $57.44 | +127.4% | COMMON STOCK | 002824100 |
| LOW | LOWES COMPANIES INC | 20,725 | $4.598M | 0.3% | $72.86 | +202.8% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC | 25,694 | $4.558M | 0.3% | $108.08 | +52.5% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC | 15,110 | $4.516M | 0.3% | $268.16 | +12.9% | FOREIGN STOCK | G1151C101 |
| FTNT | FORTINET INC | 41,691 | $4.407M | 0.3% | $64.67 | +56.0% | COMMON STOCK | 34959E109 |
| XLC | COMMUNICATION SERVICES SELECT | 40,435 | $4.388M | 0.3% | $54.74 | — | MUTUAL FUND/STO | 81369Y852 |
| IWV | ISHARES RUSSELL 3000 (MKT) | 12,427 | $4.362M | 0.3% | $171.91 | — | MUTUAL FUND/STO | 464287689 |
| V | VISA INC COM CL A | 12,253 | $4.35M | 0.3% | $127.61 | +171.9% | COMMON STOCK | 92826C839 |
| CME | CME GROUP INC | 15,763 | $4.345M | 0.3% | $148.15 | +81.2% | COMMON STOCK | 12572Q105 |
| LIN | LINDE PLC | 9,179 | $4.307M | 0.3% | $336.74 | +34.3% | FOREIGN STOCK | G54950103 |
| GEV | GE VERNOVA INC | 8,130 | $4.302M | 0.3% | $415.97 | 0.0% | COMMON STOCK | 36828A101 |
| GILD | GILEAD SCIENCES INC | 38,563 | $4.275M | 0.3% | $57.17 | +82.6% | COMMON STOCK | 375558103 |
| RTX | RTX CORPORATION | 29,115 | $4.251M | 0.3% | $58.24 | +126.2% | COMMON STOCK | 75513E101 |
| BKNG | BOOKING HLDGS INC | 727 | $4.209M | 0.3% | $2296.81 | +121.8% | COMMON STOCK | 09857L108 |
| AGG | ISHARES CORE TOTAL US BOND | 42,091 | $4.175M | 0.3% | $104.19 | — | MUTUAL FUND/COR | 464287226 |
| TSLA | TESLA INC | 13,056 | $4.147M | 0.3% | $203.22 | +48.3% | COMMON STOCK | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 84,744 | $4.088M | 0.3% | $38.24 | — | MUTUAL FUND/STO | 464287234 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 49,502 | $4.008M | 0.3% | $61.96 | — | MUTUAL FUND/STO | 81369Y308 |
| TXN | TEXAS INSTRUMENTS INC | 19,147 | $3.975M | 0.3% | $136.18 | +28.0% | COMMON STOCK | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,426 | $3.958M | 0.3% | $108.35 | +134.3% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 17,148 | $3.945M | 0.3% | $112.38 | +94.4% | COMMON STOCK | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 5,792 | $3.842M | 0.3% | $211.67 | — | MUTUAL FUND/STO | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,560 | $3.839M | 0.3% | $52.27 | +3.1% | COMMON STOCK | 595017104 |
| PH | PARKER HANNIFIN CORP | 5,417 | $3.784M | 0.3% | $394.91 | +59.1% | COMMON STOCK | 701094104 |
| PFE | PFIZER INC | 154,393 | $3.742M | 0.3% | $23.37 | -4.4% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP | 31,467 | $3.713M | 0.3% | $69.91 | +65.1% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC | 23,007 | $3.664M | 0.3% | $46.63 | +211.0% | COMMON STOCK | 747525103 |
| MA | MASTERCARD INC | 6,497 | $3.651M | 0.3% | $283.95 | +94.2% | COMMON STOCK | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 38,917 | $3.631M | 0.3% | $72.15 | +14.1% | COMMON STOCK | 90353T100 |
| WM | WASTE MANAGEMENT INC | 15,631 | $3.577M | 0.3% | $208.24 | +10.3% | COMMON STOCK | 94106L109 |
| ETR | ENTERGY CORP NEW | 42,485 | $3.531M | 0.3% | $48.24 | +68.5% | COMMON STOCK | 29364G103 |
| VEEV | VEEVA SYS INC | 12,151 | $3.499M | 0.2% | $218.28 | +13.6% | COMMON STOCK | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 16,972 | $3.473M | 0.2% | $185.70 | 0.0% | COMMON STOCK | 697435105 |
| CBRE | CBRE GROUP INC | 24,765 | $3.47M | 0.2% | $81.56 | +55.0% | COMMON STOCK | 12504L109 |
| KMB | KIMBERLY CLARK CORP | 26,265 | $3.386M | 0.2% | $98.99 | +33.1% | COMMON STOCK | 494368103 |
| ADSK | AUTODESK INC | 10,765 | $3.332M | 0.2% | $212.07 | +33.8% | COMMON STOCK | 052769106 |
| AMT | AMERICAN TOWER CORP | 14,882 | $3.289M | 0.2% | $190.37 | +10.5% | COMMON STOCK | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,019 | $3.251M | 0.2% | $407.18 | +2.4% | COMMON STOCK | 883556102 |
| ZS | ZSCALER INC | 10,192 | $3.2M | 0.2% | $249.30 | 0.0% | COMMON STOCK | 98980G102 |
| XYL | XYLEM INC | 24,650 | $3.189M | 0.2% | $97.14 | +23.7% | COMMON STOCK | 98419M100 |
| NOW | SERVICENOW INC COM | 3,078 | $3.164M | 0.2% | $188.66 | 0.0% | COMMON STOCK | 81762P102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 24,081 | $3.052M | 0.2% | $95.55 | — | MUTUAL FUND/STO | 464288802 |
| XLB | MATERIALS SELECT SECTOR SPDR | 34,637 | $3.041M | 0.2% | $64.86 | — | MUTUAL FUND/STO | 81369Y100 |
| CTVA | CORTEVA INC | 39,044 | $2.91M | 0.2% | $54.05 | +22.4% | COMMON STOCK | 22052L104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,577 | $2.848M | 0.2% | $59.91 | — | MUTUAL FUND/STO | 81369Y506 |
| AEP | AMERICAN ELECTRIC POWER INC | 27,158 | $2.818M | 0.2% | $64.01 | +59.3% | COMMON STOCK | 025537101 |
| TSN | TYSON FOODS INC | 49,714 | $2.781M | 0.2% | $52.31 | +7.3% | COMMON STOCK | 902494103 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 33,794 | $2.76M | 0.2% | $59.44 | — | MUTUAL FUND/STO | 81369Y886 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 5,890 | $2.755M | 0.2% | $379.01 | +9.1% | COMMON STOCK | 90384S303 |
| TFC | TRUIST FINL CORP | 60,851 | $2.616M | 0.2% | $39.88 | -4.7% | COMMON STOCK | 89832Q109 |
| ETN | EATON CORP PLC | 7,248 | $2.587M | 0.2% | $70.43 | +335.5% | FOREIGN STOCK | G29183103 |
| MO | ALTRIA GROUP INC | 43,339 | $2.541M | 0.2% | $33.87 | +65.2% | COMMON STOCK | 02209S103 |
| CTRA | COTERRA ENERGY INC | 99,631 | $2.529M | 0.2% | $18.66 | +32.9% | COMMON STOCK | 127097103 |
| AVAV | AEROVIRONMENT INC | 8,783 | $2.503M | 0.2% | $155.33 | +9.0% | COMMON STOCK | 008073108 |
| MCD | MCDONALDS CORP | 8,476 | $2.476M | 0.2% | $134.14 | +126.3% | COMMON STOCK | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,121 | $2.468M | 0.2% | $155.93 | — | MUTUAL FUND/STO | 922908769 |
| FLEX | FLEX LTD | 49,068 | $2.449M | 0.2% | $39.17 | -0.5% | FOREIGN STOCK | Y2573F102 |
| ASML | ASML HOLDING NV | 2,973 | $2.383M | 0.2% | $662.64 | — | FOREIGN STOCK | N07059210 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,244 | $2.345M | 0.2% | $144.51 | — | MUTUAL FUND/STO | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,935 | $2.327M | 0.2% | $116.98 | — | MUTUAL FUND/STO | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 43,467 | $2.278M | 0.2% | $62.00 | -29.9% | COMMON STOCK | 682189105 |
| EMR | EMERSON ELECTRIC CO | 16,989 | $2.265M | 0.2% | $46.08 | +146.4% | COMMON STOCK | 291011104 |
| GSK | GSK PLC | 57,213 | $2.197M | 0.2% | $35.87 | — | FOREIGN STOCK | 37733W204 |
| SHEL | ROYAL DUTCH SHELL PLC | 30,856 | $2.173M | 0.2% | $52.29 | — | FOREIGN STOCK | 780259305 |
| TJX | TJX COS INC NEW | 17,477 | $2.158M | 0.2% | $56.55 | +122.6% | COMMON STOCK | 872540109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 8,949 | $2.121M | 0.2% | $183.77 | — | MUTUAL FUND/STO | 922908751 |
| SLV | ISHARES SILVER TRUST (MKT) | 64,632 | $2.121M | 0.2% | $27.14 | — | MUTUAL FUND/STO | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,309 | $2.097M | 0.1% | $42.50 | +11.1% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,347 | $2.067M | 0.1% | $59.98 | +179.0% | COMMON STOCK | 718172109 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 12,331 | $2.028M | 0.1% | $88.03 | — | MUTUAL FUND/STO | 922908512 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,220 | $1.999M | 0.1% | $133.42 | — | MUTUAL FUND/STO | 922908595 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,459 | $1.956M | 0.1% | $100.37 | — | MUTUAL FUND/COR | 72201R833 |
| BHP | BHP GROUP LIMITED | 39,357 | $1.893M | 0.1% | $54.60 | — | FOREIGN STOCK | 088606108 |
| CMI | CUMMINS INC | 5,726 | $1.875M | 0.1% | $118.73 | +157.5% | COMMON STOCK | 231021106 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 20,161 | $1.854M | 0.1% | $72.32 | — | MUTUAL FUND/STO | 464287499 |
| COP | CONOCOPHILLIPS | 20,480 | $1.838M | 0.1% | $39.64 | +122.0% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,849 | $1.828M | 0.1% | $148.85 | +34.1% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 6,108 | $1.781M | 0.1% | $166.16 | +64.0% | COMMON STOCK | 369550108 |
| SU | SUNCOR ENERGY INC | 47,278 | $1.771M | 0.1% | $30.94 | +16.0% | FOREIGN STOCK | 867224107 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | 16,557 | $1.768M | 0.1% | $113.08 | — | MUTUAL FUND/GOV | 464288612 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 5,163 | $1.753M | 0.1% | $132.80 | — | MUTUAL FUND/STO | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,489 | $1.736M | 0.1% | $84.01 | — | MUTUAL FUND/STO | 922908553 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,640 | $1.679M | 0.1% | $88.94 | — | MUTUAL FUND/STO | 464287168 |
| MUR | MURPHY OIL CORP | 74,303 | $1.672M | 0.1% | $30.08 | -29.0% | COMMON STOCK | 626717102 |
| DRI | DARDEN RESTAURANTS INC | 7,594 | $1.655M | 0.1% | $57.66 | +254.3% | COMMON STOCK | 237194105 |
| USB | US BANCORP DEL | 35,906 | $1.625M | 0.1% | $32.82 | +24.2% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO | 17,649 | $1.604M | 0.1% | $64.83 | +38.9% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,105 | $1.574M | 0.1% | $131.54 | +129.9% | COMMON STOCK | 053015103 |
| GPC | GENUINE PARTS CO | 12,823 | $1.556M | 0.1% | $102.84 | +14.5% | COMMON STOCK | 372460105 |
| AXP | AMERICAN EXPRESS CO | 4,783 | $1.526M | 0.1% | $64.12 | +335.7% | COMMON STOCK | 025816109 |
| ALL | ALLSTATE CORP | 7,327 | $1.475M | 0.1% | $77.34 | +154.5% | COMMON STOCK | 020002101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,668 | $1.465M | 0.1% | $256.11 | +105.6% | COMMON STOCK | 573284106 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | 30,969 | $1.444M | 0.1% | $48.22 | — | MUTUAL FUND/COR | 46641Q878 |
| D | DOMINION ENERGY INC | 24,512 | $1.385M | 0.1% | $52.43 | +1.4% | COMMON STOCK | 25746U109 |
| T | AT&T INC | 47,552 | $1.376M | 0.1% | $15.25 | +76.8% | COMMON STOCK | 00206R102 |
| EOG | EOG RESOURCES INC | 11,126 | $1.331M | 0.1% | $101.15 | +10.8% | COMMON STOCK | 26875P101 |
| BA | BOEING CO | 6,315 | $1.323M | 0.1% | $145.97 | +29.4% | COMMON STOCK | 097023105 |
| NUE | NUCOR CORP | 10,035 | $1.3M | 0.1% | $44.05 | +162.3% | COMMON STOCK | 670346105 |
| IAU | ISHARES GOLD TRUST | 20,506 | $1.279M | 0.1% | $33.71 | — | MUTUAL FUND/STO | 464285204 |
| IYH | ISHARES US HEALTHCARE (MKT) | 22,042 | $1.245M | 0.1% | $82.56 | — | MUTUAL FUND/STO | 464287762 |
| FANG | DIAMONDBACK ENERGY INC | 8,987 | $1.235M | 0.1% | $134.72 | +1.1% | COMMON STOCK | 25278X109 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 11,113 | $1.224M | 0.1% | $76.51 | — | MUTUAL FUND/STO | 464287309 |
| TRMB | TRIMBLE INC | 15,962 | $1.213M | 0.1% | $44.10 | +52.3% | COMMON STOCK | 896239100 |
| ITT | ITT INC | 7,731 | $1.212M | 0.1% | $62.03 | +129.6% | COMMON STOCK | 45073V108 |
| ZTS | ZOETIS INC | 7,774 | $1.212M | 0.1% | $87.62 | +79.6% | COMMON STOCK | 98978V103 |
| XLRE | THE REAL ESTATE SLECT SECTOR | 29,090 | $1.205M | 0.1% | $39.76 | — | MUTUAL FUND/STO | 81369Y860 |
| IYC | ISHARES US CONSUMER SERVICES | 12,050 | $1.201M | 0.1% | $94.10 | — | MUTUAL FUND/STO | 464287580 |
| AMAT | APPLIED MATERIALS INC | 6,271 | $1.148M | 0.1% | $37.10 | +324.4% | COMMON STOCK | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,569 | $1.137M | 0.1% | $52.03 | +45.7% | COMMON STOCK | 192446102 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 5,376 | $1.1M | 0.1% | $101.57 | — | MUTUAL FUND/STO | 921908844 |
| SLB | SCHLUMBERGER LTD | 32,042 | $1.083M | 0.1% | $36.93 | -8.1% | FOREIGN STOCK | 806857108 |
| NVS | NOVARTIS AG | 8,729 | $1.056M | 0.1% | $76.78 | — | FOREIGN STOCK | 66987V109 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 7,276 | $1.035M | 0.1% | $112.61 | — | MUTUAL FUND/STO | 464287754 |
| OZK | BANK OZK | 21,574 | $1.015M | 0.1% | $34.57 | +23.0% | COMMON STOCK | 06417N103 |
| CB | CHUBB LIMITED | 3,458 | $1.002M | 0.1% | $115.80 | +147.8% | FOREIGN STOCK | H1467J104 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 19,454 | $975K | 0.1% | $51.70 | — | MUTUAL FUND/STO | 97717W505 |
| SYK | STRYKER CORP | 2,448 | $969K | 0.1% | $361.13 | +2.9% | COMMON STOCK | 863667101 |
| ADI | ANALOG DEVICES INC | 3,997 | $951K | 0.1% | $47.37 | +335.0% | COMMON STOCK | 032654105 |
| VDE | VANGUARD ENERGY ETF (MKT) | 7,863 | $937K | 0.1% | $54.80 | — | MUTUAL FUND/STO | 92204A306 |
| PPG | PPG INDUSTRIES INC | 8,198 | $933K | 0.1% | $96.83 | +9.8% | COMMON STOCK | 693506107 |
| TROW | T ROWE PRICE GROUP INC | 9,249 | $893K | 0.1% | $97.29 | -8.9% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 14,230 | $885K | 0.1% | $44.07 | +31.4% | COMMON STOCK | 200525103 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 12,315 | $868K | 0.1% | $85.08 | — | MUTUAL FUND/STO | 464287812 |
| MPC | MARATHON PETE CORP | 5,040 | $837K | 0.1% | $67.28 | +119.8% | COMMON STOCK | 56585A102 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | 2,984 | $836K | 0.1% | $123.72 | — | MUTUAL FUND/STO | 92204A603 |
| FISV | FISERV INC | 4,829 | $833K | 0.1% | $182.92 | -0.9% | COMMON STOCK | 337738108 |
| IDU | ISHARES US UTILITIES (MKT) | 7,780 | $814K | 0.1% | $103.00 | — | MUTUAL FUND/STO | 464287697 |
| ALC | ALCON INC | 8,902 | $786K | 0.1% | $68.87 | +30.0% | FOREIGN STOCK | H01301128 |
| ENB | ENBRIDGE INC | 16,929 | $767K | 0.1% | $24.04 | +82.1% | FOREIGN STOCK | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,452 | $765K | 0.1% | $17.13 | +293.0% | COMMON STOCK | 14448C104 |
| IEFA | ISHARES CORE MSCI EAFE | 9,090 | $759K | 0.1% | $67.21 | — | MUTUAL FUNDS GL | 46432F842 |
| GIS | GENERAL MILLS INC | 14,419 | $747K | 0.1% | $43.39 | +23.9% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 17,170 | $746K | 0.1% | $23.55 | +85.0% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729K | 0.1% | $394223.03 | +93.2% | COMMON STOCK | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 1,278 | $724K | 0.1% | $414.76 | +35.5% | COMMON STOCK | 776696106 |
| MDT | MEDTRONIC PLC | 8,251 | $719K | 0.1% | $77.18 | +8.2% | FOREIGN STOCK | G5960L103 |
| VLO | VALERO ENERGY CORP SR GLBL | 5,219 | $702K | 0.1% | $94.42 | +29.5% | COMMON STOCK | 91913Y100 |
| VOX | VANGUARD COMMUNICATION SRVCS | 3,998 | $684K | 0.0% | $94.41 | — | MUTUAL FUND/STO | 92204A884 |
| MCK | MCKESSON CORP | 926 | $679K | 0.0% | $261.12 | +169.5% | COMMON STOCK | 58155Q103 |
| BF/B | BROWN-FORMAN CORP | 24,494 | $659K | 0.0% | $61.10 | -48.6% | COMMON STOCK | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $652K | 0.0% | $393.36 | -4.7% | COMMON STOCK | 91324P102 |
| IYF | ISHARES US FINANCIALS (MKT) | 5,275 | $638K | 0.0% | $88.36 | — | MUTUAL FUND/STO | 464287788 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,470 | $613K | 0.0% | $135.18 | — | MUTUAL FUND/STO | 92204A504 |
| CMCSA | COMCAST CORP | 17,115 | $611K | 0.0% | $39.45 | -14.0% | COMMON STOCK | 20030N101 |
| EAT | BRINKER INTERNATIONAL INC | 3,375 | $609K | 0.0% | $59.58 | +163.4% | COMMON STOCK | 109641100 |
| C | CITIGROUP INC | 7,062 | $601K | 0.0% | $41.86 | +70.1% | COMMON STOCK | 172967424 |
| TDG | TRANSDIGM GROUP INC | 395 | $601K | 0.0% | $1235.15 | +6.4% | COMMON STOCK | 893641100 |
| RL | RALPH LAUREN CORP CL A | 2,188 | $600K | 0.0% | $122.97 | +99.5% | COMMON STOCK | 751212101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,458 | $597K | 0.0% | $124.82 | +88.3% | COMMON STOCK | 11133T103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,573 | $596K | 0.0% | $81.23 | — | MUTUAL FUND/COR | 921937827 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 4,354 | $579K | 0.0% | $151.93 | — | MUTUAL FUND/STO | 464287887 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 1,592 | $577K | 0.0% | $138.56 | — | MUTUAL FUND/STO | 92204A108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,108 | $575K | 0.0% | $93.27 | — | MUTUAL FUND/STO | 464287838 |
| IGIB | ISHARES INTERMEDIATE-TERM | 10,606 | $565K | 0.0% | $60.86 | — | MUTUAL FUND/COR | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 1,761 | $564K | 0.0% | $159.65 | +105.2% | COMMON STOCK | 363576109 |
| OTIS | OTIS WORLDWIDE CORP GLBL | 5,680 | $562K | 0.0% | $47.48 | +101.0% | COMMON STOCK | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $560K | 0.0% | $108.77 | +114.3% | COMMON STOCK | 655844108 |
| NTNX | NUTANIX INC | 7,295 | $558K | 0.0% | $63.13 | +14.0% | COMMON STOCK | 67059N108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 11,116 | $550K | 0.0% | $56.22 | — | MUTUAL FUND/GOV | 92203J407 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,317 | $550K | 0.0% | $62.84 | — | MUTUAL FUND/STO | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 1,088 | $544K | 0.0% | $315.62 | +54.0% | COMMON STOCK | 666807102 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,872 | $540K | 0.0% | $41.69 | +15.8% | COMMON STOCK | 47233W109 |
| AZN | ASTRAZENECA PLC | 7,675 | $536K | 0.0% | $68.13 | — | FOREIGN STOCK | 046353108 |
| YUM | YUM! BRANDS INC | 3,515 | $521K | 0.0% | $64.20 | +124.6% | COMMON STOCK | 988498101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 1,400 | $513K | 0.0% | $83.45 | — | MUTUAL FUND/STO | 921910816 |
| WFC | WELLS FARGO & CO | 6,343 | $508K | 0.0% | $30.59 | +132.6% | COMMON STOCK | 949746101 |
| KBE | SPDR S&P BANK ETF (MKT) | 9,045 | $504K | 0.0% | $42.69 | — | MUTUAL FUND/STO | 78464A797 |
| NFLX | NETFLIX INC | 374 | $501K | 0.0% | $45.22 | +150.1% | COMMON STOCK | 64110L106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,276 | $498K | 0.0% | $141.07 | — | MUTUAL FUND/STO | 92204A207 |
| VMC | VULCAN MATERIALS CO | 1,900 | $496K | 0.0% | $113.46 | +125.6% | COMMON STOCK | 929160109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 3,724 | $492K | 0.0% | $110.95 | — | MUTUAL FUND/STO | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,919 | $481K | 0.0% | $180.61 | +25.7% | COMMON STOCK | 502431109 |
| HRL | HORMEL FOODS CORP | 15,828 | $479K | 0.0% | $30.58 | -3.7% | COMMON STOCK | 440452100 |
| INTU | INTUIT | 604 | $476K | 0.0% | $462.54 | +45.8% | COMMON STOCK | 461202103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,543 | $475K | 0.0% | $291.86 | -0.4% | COMMON STOCK | 127387108 |
| AOS | SMITH A O CORP | 7,200 | $472K | 0.0% | $39.58 | +63.3% | COMMON STOCK | 831865209 |
| ECL | ECOLAB INC | 1,740 | $469K | 0.0% | $164.23 | +53.7% | COMMON STOCK | 278865100 |
| CWEN | CLEARWAY ENERGY INC | 14,500 | $464K | 0.0% | $25.85 | +11.3% | COMMON STOCK | 18539C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,475 | $463K | 0.0% | $88.15 | — | MUTUAL FUND/STO | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,935 | $442K | 0.0% | $92.15 | -29.5% | COMMON STOCK | 83088M102 |
| KMI | KINDER MORGAN INC | 14,972 | $440K | 0.0% | $15.13 | +76.9% | COMMON STOCK | 49456B101 |
| PR | PERMIAN RESOURCES CORP | 32,250 | $439K | 0.0% | $10.31 | +24.7% | COMMON STOCK | 71424F105 |
| RSG | REPUBLIC SERVICES INC | 1,776 | $438K | 0.0% | $106.24 | +130.7% | COMMON STOCK | 760759100 |
| CSX | CSX CORP | 13,364 | $436K | 0.0% | $26.45 | +12.6% | COMMON STOCK | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,812 | $428K | 0.0% | $73.35 | — | MUTUAL FUND/GOV | 921937835 |
| KDP | KEURIG DR PEPPER INC COM | 12,900 | $426K | 0.0% | $28.46 | +16.0% | COMMON STOCK | 49271V100 |
| DKS | DICK'S SPORTING GOODS INC | 2,131 | $422K | 0.0% | $104.32 | +74.8% | COMMON STOCK | 253393102 |
| BALL | BALL CORP | 7,484 | $420K | 0.0% | $36.35 | +42.2% | COMMON STOCK | 058498106 |
| IYE | ISHARES US ENERGY (MKT) | 9,068 | $410K | 0.0% | $35.18 | — | MUTUAL FUND/STO | 464287796 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | 8,328 | $403K | 0.0% | $53.74 | — | MUTUAL FUND/STO | 67092P409 |
| EXE | EXPAND ENERGY CORPORATION | 3,445 | $403K | 0.0% | $102.68 | +6.2% | COMMON STOCK | 165167735 |
| BP | BP PLC | 13,425 | $402K | 0.0% | $36.26 | — | FOREIGN STOCK | 055622104 |
| NUMV | NUVEEN ESG MID CP VAL ETF | 11,066 | $399K | 0.0% | $35.41 | — | MUTUAL FUND/STO | 67092P508 |
| TRV | THE TRAVELERS COMPANIES INC | 1,455 | $389K | 0.0% | $182.77 | +42.6% | COMMON STOCK | 89417E109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 8,625 | $386K | 0.0% | $39.49 | +4.2% | COMMON STOCK | 00402L107 |
| GLW | CORNING INC | 7,349 | $386K | 0.0% | $20.39 | +127.1% | COMMON STOCK | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,643 | $381K | 0.0% | $66.62 | +53.8% | FOREIGN STOCK | G7997R103 |
| VPU | VANGUARD UTILITIES ETF (MKT) | 2,080 | $367K | 0.0% | $114.46 | — | MUTUAL FUND/STO | 92204A876 |
| SPGI | S&P GLOBAL INC | 670 | $353K | 0.0% | $346.04 | +43.5% | COMMON STOCK | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 685 | $351K | 0.0% | $423.36 | +14.0% | COMMON STOCK | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,920 | $351K | 0.0% | $11.65 | +76.7% | COMMON STOCK | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,543 | $349K | 0.0% | $140.88 | — | FOREIGN STOCK | 874039100 |
| FDX | FEDEX CORP | 1,526 | $347K | 0.0% | $172.12 | +25.0% | COMMON STOCK | 31428X106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,878 | $346K | 0.0% | $78.73 | — | MUTUAL FUND/STO | 46435G516 |
| INTC | INTEL CORP | 15,386 | $345K | 0.0% | $29.97 | -30.9% | COMMON STOCK | 458140100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $338K | 0.0% | $161.33 | — | MUTUAL FUND/STO | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC | 1,350 | $334K | 0.0% | $146.13 | +62.3% | COMMON STOCK | 452308109 |
| MU | MICRON TECHNOLOGY INC | 2,643 | $326K | 0.0% | $124.19 | -24.9% | COMMON STOCK | 595112103 |
| EXPD | EXPEDITORS INTERNATIONAL | 2,825 | $323K | 0.0% | $42.48 | +161.0% | COMMON STOCK | 302130109 |
| MDLZ | MONDELEZ INTL INC | 4,761 | $321K | 0.0% | $48.45 | +34.5% | COMMON STOCK | 609207105 |
| CHKP | CHECK POINT SOFTWARE | 1,443 | $319K | 0.0% | $138.83 | +58.5% | FOREIGN STOCK | M22465104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 10,575 | $318K | 0.0% | $28.41 | — | FOREIGN STOCK | 85208R101 |
| FICO | FAIR ISAAC CORP | 172 | $314K | 0.0% | $1877.74 | 0.0% | COMMON STOCK | 303250104 |
| PKG | PACKAGING CORP AMERICA | 1,668 | $314K | 0.0% | $111.34 | +66.9% | COMMON STOCK | 695156109 |
| VOO | VANGUARD S&P 500 ETF | 553 | $314K | 0.0% | $568.03 | — | MUTUAL FUND/STO | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 714 | $312K | 0.0% | $283.56 | +38.6% | FOREIGN STOCK | G8994E103 |
| LRCX | LAM RESEARCH CORP | 3,190 | $311K | 0.0% | $74.98 | +5.2% | COMMON STOCK | 512807306 |
| HSY | HERSHEY CO | 1,848 | $307K | 0.0% | $132.48 | +22.0% | COMMON STOCK | 427866108 |
| BLK | BLACKROCK INC | 292 | $306K | 0.0% | $988.27 | -5.6% | COMMON STOCK | 09290D101 |
| KEX | KIRBY CORP | 2,688 | $305K | 0.0% | $55.05 | +90.6% | COMMON STOCK | 497266106 |
| SMBC | SOUTHERN MO BANCORP INC | 5,540 | $303K | 0.0% | $32.74 | +57.2% | COMMON STOCK | 843380106 |
| UPS | UNITED PARCEL SERVICE | 2,994 | $302K | 0.0% | $77.56 | +21.3% | COMMON STOCK | 911312106 |
| JBL | JABIL CIRCUIT INC | 1,380 | $301K | 0.0% | $161.93 | 0.0% | COMMON STOCK | 466313103 |
| DXCM | DEXCOM INC | 3,439 | $300K | 0.0% | $110.51 | -29.1% | COMMON STOCK | 252131107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,819 | $298K | 0.0% | $70.05 | +31.0% | FOREIGN STOCK | G51502105 |
| UBS | UBS GROUP AG SHS | 8,770 | $297K | 0.0% | $21.19 | +46.1% | FOREIGN STOCK | H42097107 |
| MMM | 3M CO | 1,945 | $296K | 0.0% | $119.40 | +18.3% | COMMON STOCK | 88579Y101 |
| IEX | IDEX CORP | 1,685 | $296K | 0.0% | $188.29 | -6.8% | COMMON STOCK | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,083 | $296K | 0.0% | $106.72 | +2.0% | COMMON STOCK | 007903107 |
| NEM | NEWMONT GOLDCORP | 5,071 | $295K | 0.0% | $52.90 | 0.0% | COMMON STOCK | 651639106 |
| GLD | SPDR GOLD SHARES (MKT) | 967 | $295K | 0.0% | $242.13 | — | MUTUAL FUND/STO | 78463V107 |
| SRE | SEMPRA FXD | 3,875 | $294K | 0.0% | $66.85 | +8.6% | COMMON STOCK | 816851109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,894 | $291K | 0.0% | $46.03 | — | MUTUAL FUND/STO | 78464A698 |
| MCO | MOODYS CORP | 579 | $290K | 0.0% | $333.69 | +38.2% | COMMON STOCK | 615369105 |
| GRMN | GARMIN LTD | 1,355 | $283K | 0.0% | $116.53 | +68.3% | FOREIGN STOCK | H2906T109 |
| CGXU | CAPITAL GROUP INTERNATIONAL | 10,362 | $281K | 0.0% | $26.97 | — | MUTUAL FUND/STO | 14019W109 |
| SHOP | SHOPIFY INC | 2,369 | $273K | 0.0% | $97.26 | +2.8% | FOREIGN STOCK | 82509L107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $272K | 0.0% | $39.71 | — | MUTUAL FUND/STO | 808524771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,360 | $268K | 0.0% | $80.91 | -4.0% | COMMON STOCK | 00971T101 |
| LYV | LIVE NATION INC | 1,738 | $263K | 0.0% | $94.54 | +45.6% | COMMON STOCK | 538034109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 10,000 | $261K | 0.0% | $20.17 | — | PARTNERSHIPS | 01877R108 |
| CVS | CVS HEALTH CORPORATION | 3,727 | $257K | 0.0% | $66.79 | -3.9% | COMMON STOCK | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $252K | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| VAW | VANGUARD MATERIALS ETF (MKT) | 1,228 | $239K | 0.0% | $121.00 | — | MUTUAL FUND/STO | 92204A801 |
| CEG | CONSTELLATION ENERGY CORP | 737 | $238K | 0.0% | $263.84 | 0.0% | COMMON STOCK | 21037T109 |
| AEE | AMEREN CORP | 2,451 | $235K | 0.0% | $37.79 | +151.8% | COMMON STOCK | 023608102 |
| GWW | GRAINGER WW INC | 226 | $235K | 0.0% | $756.34 | +36.6% | COMMON STOCK | 384802104 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 1,199 | $234K | 0.0% | $190.88 | — | MUTUAL FUND/STO | 464287408 |
| CPRT | COPART INC | 4,673 | $229K | 0.0% | $47.65 | +17.5% | COMMON STOCK | 217204106 |
| — | HESS CORP | 1,645 | $228K | 0.0% | $147.52 | — | COMMON STOCK | 42809H107 |
| KR | KROGER CO | 3,156 | $226K | 0.0% | $57.34 | +18.9% | COMMON STOCK | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 652 | $224K | 0.0% | $267.76 | +28.7% | COMMON STOCK | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 5,882 | $216K | 0.0% | $32.83 | +11.3% | COMMON STOCK | 15189T107 |
| — | KELLANOVA | 2,710 | $216K | 0.0% | $68.41 | +17.2% | COMMON STOCK | 487836108 |
| DVN | DEVON ENERGY CORP | 6,750 | $215K | 0.0% | $32.20 | -3.0% | COMMON STOCK | 25179M103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,683 | $212K | 0.0% | $42.53 | — | MUTUAL FUND/STO | 00162Q858 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,487 | $205K | 0.0% | $58.69 | — | MUTUAL FUND/GOV | 92206C102 |
| VRT | VERTIV HOLDINGS CO | 1,590 | $204K | 0.0% | $97.15 | 0.0% | COMMON STOCK | 92537N108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,152 | $202K | 0.0% | $63.94 | — | MUTUAL FUND/STO | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 2,706 | $201K | 0.0% | $81.73 | -16.4% | COMMON STOCK | 70450Y103 |
| SLI | STANDARD LITHIUM LTD | 93,236 | $183K | 0.0% | $3.85 | -59.1% | FOREIGN STOCK | 853606101 |
| VUZI | VUZIX CORP COM | 58,800 | $172K | 0.0% | $3.92 | -39.9% | COMMON STOCK | 92921W300 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107K | 0.0% | $12.46 | -24.4% | COMMON STOCK | 836100107 |
| RIG | TRANSOCEAN LTD | 28,000 | $72,520 | 0.0% | $5.46 | -52.8% | FOREIGN STOCK | H8817H100 |
| ABEV | AMBEV SA SPONSORED | 17,923 | $43,195 | 0.0% | $2.41 | — | FOREIGN STOCK | 02319V103 |