| Freeport-McMoRan, Inc. (FCX) [ST] | not_reported | 191.7205847112389168463934819 | 12492.51 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Waste Management, Inc. (WM) [ST] | not_reported | 147.9245368895362068180783760 | 35652.77 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ AbbVie Inc. (ABBV) [ST] | spouse | 765.9000393890323427721125651 | 219614.18 |
| Albemarle Corporation (ALB) [ST] | spouse | 189.7268447909309810033749298 | 17724.28 |
| Advanced Micro Devices, Inc. (AMD) [ST] | spouse | 14.59599000237170014412639337 | 7754.56 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Amgen Inc. (AMGN) [ST] | spouse | 458.2841954110781827625187132 | 203766.90 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Amazon.com, Inc. (AMZN) [ST] | spouse | 898.9732258903041330907200415 | 223925.24 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Atmos Energy Corporation Common Stock (ATO) [ST] | spouse | 193.8823599594344687705064726 | 33210.11 |
| Broadcom Inc. - Common Stock (AVGO) [ST] | spouse | 39.79068377164382515646942523 | 13097.90 |
| American Water Works Company, Inc. Common Stock (AWK) [ST] | spouse | 8.4612844578088456715394662 | 1198.96 |
| American Express Company Common Stock (AXP) [ST] | spouse | 25.31563459165269120020251242 | 7975.69 |
| AutoZone, Inc. Common Stock (AZO) [ST] | spouse | 20.46971214460609275114665549 | 65299.81 |
| LIVTR ⇒ Bank of America Corporation Common Stock (BAC) [ST] | spouse | 590.9181818181818181818181818 | 29853.19 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Chubb Limited (CB) [ST] | spouse | 560.6833910034602076124567474 | 200018.19 |
| LIVTR ⇒ Church & Dwight Company, Inc. (CHD) [ST] | spouse | 95.41443053070960047704233751 | 10054.77 |
| Costco Wholesale Corporation - Common Stock (COST) [ST] | spouse | 280.9740013015287471118493957 | 282423.83 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Cintas Corporation - Common Stock (CTAS) [ST] | spouse | 571.6009996277981602594778540 | 129141.81 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Deere & Company (DE) [ST] | spouse | 69.80797731812616792319092725 | 44764.37 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Dover Corporation (DOV) [ST] | spouse | 550.6095062487195246875640238 | 111503.93 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Ferguson Enterprises Inc. Common Stock (FERG) [ST] | spouse | 145.9843686834658401832637111 | 33506.33 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Alphabet Inc. - Class A (GOOGL) [ST] | spouse | 1118.214057507987220447284345 | 354250.21 |
| LIVTR ⇒ Global Payments Inc. Common Stock (GPN) [ST] | spouse | 968.9987080103359173126614987 | 79322.23 |
| Kimberly-Clark Corporation (KMB) [ST] | spouse | 55.97886929750909599776098517 | 6136.96 |
| Kinder Morgan, Inc. Common Stock (KMI) [ST] | spouse | 245.8666256914566687154271666 | 8344.71 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Marriott International - Class A (MAR) [ST] | spouse | 805.8309695719443011861784425 | 318101.78 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Microsoft Corporation (MSFT) [ST] | spouse | 516.9368512468466978206029528 | 275320.57 |
| NextEra Energy, Inc. (NEE) [ST] | spouse | 351.8247647795510741466234225 | 28863.70 |
| Netflix, Inc. - Common Stock (NFLX) [ST] | spouse | 188.7150563278209324819505261 | 12058.89 |
| Charles schwab IRA ⇒ United Technologies Corporation (UTX) [sT] | spouse | 84.89021362557335196669798859 | 16764.12 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Charles Schwab Corporation (SCHW) [ST] | spouse | 325.2977679911920728655790211 | 29188.97 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Sherwin-Williams Company (SHW) [ST] | spouse | 231.4615930623707681387525846 | 77576.67 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | spouse | 60.27601084183268142320509164 | 25579.33 |
| R.W. Allen & Associates, Inc. ⇒ RWA&A - Securities ⇒ Walmart Inc. (WMT) [ST] | spouse | 1862.498878018131226999371690 | 224039.99 |