Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	50,657	$32M	20.9%	$43.28	-0.6%	COM	67103H107
SMBC	Southern MO Bancorp Inc.	216,733	$9.809M	6.4%	$48.23	-12.4%	COM	843380106
IDEV	iShares Core MSCI Intl Developed Markets ETF	88,905	$4.778M	3.1%	$65.90	—	CORE MSCI INTL	46435G326
SCHA	Schwab US Small Cap ETF	113,527	$4.426M	2.9%	$69.11	—	US SML CAP ETF	808524607
IEMG	iShares Core MSCI Emerging Markets ETF	72,515	$3.558M	2.3%	$58.15	—	CORE MSCI EMKT	46434G103
AAPL	Apple Inc	25,545	$3.493M	2.3%	$155.01	-4.1%	COM	037833100
SCHX	Schwab US Large Cap ETF	75,039	$3.351M	2.2%	$82.74	—	US LRG CAP ETF	808524201
USB	US Bancorp	71,631	$3.296M	2.2%	$48.17	-13.0%	COM NEW	902973304
MSFT	Microsoft Corp	12,277	$3.153M	2.1%	$312.10	-15.6%	COM	594918104
SCHM	Schwab Strategic Tr US Mid-cap ETF	49,217	$3.087M	2.0%	$77.71	—	US MID-CAP ETF	808524508
SJNK	Spdr Bloomberg ShortTerm High Yield Bond ETF	108,886	$2.626M	1.7%	$26.87	—	BLOOMBERG SHT TE	78468R408
VO	Vanguard Mid Cap ETF	11,129	$2.192M	1.4%	$254.79	—	MID CAP ETF	922908629
AMZN	Amazon.com Inc	17,740	$1.884M	1.2%	$127.16	-1.6%	COM	023135106
CVS	CVS Health Corp	19,773	$1.832M	1.2%	$81.08	+6.0%	COM	126650100
JPM	JP Morgan Chase & Co	15,362	$1.73M	1.1%	$143.97	-21.5%	COM	46625H100
GQRE	Flexshares Global Quality Real Estate Index ETF	27,825	$1.584M	1.0%	$73.53	—	GLB QLT R/E IDX	33939L787
MA	Mastercard Inc Class A	4,961	$1.565M	1.0%	$338.09	-0.2%	CL A	57636Q104
HON	Honeywell Intl Inc	8,946	$1.555M	1.0%	$182.61	-8.9%	COM	438516106
IJH	iShares S & P Mid Cap 400 Index ETF	6,827	$1.544M	1.0%	$283.14	—	CORE S&P MCP ETF	464287507
GUNR	Flexshares Morningstar Global Upstream Natural Resources Index ETF	37,596	$1.491M	1.0%	$39.52	—	MORNSTAR UPSTR	33939L407
SCHD	Schwab US Dividend Equity ETF	20,740	$1.486M	1.0%	$80.81	—	US DIVIDEND EQ	808524797
AMT	American Tower Corp Reit	5,679	$1.451M	0.9%	$237.19	-6.3%	COM	03027X100
CRM	Salesforce, Inc	8,789	$1.451M	0.9%	$260.60	-33.0%	COM	79466L302
PANW	Palo Alto Networks Inc	2,916	$1.44M	0.9%	$86.78	+2.2%	COM	697435105
UNH	Unitedhealth Group Inc	2,528	$1.298M	0.8%	$431.80	+9.1%	COM	91324P102
ABT	Abbott Laboratories	11,940	$1.297M	0.8%	$118.59	-10.5%	COM	002824100
CVX	Chevron Corporation	8,948	$1.295M	0.8%	$96.10	+48.5%	COM	166764100
NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	24,905	$1.287M	0.8%	$57.01	—	STOXX GLOBR INF	33939L795
IJR	iShares Core S&P Small-Cap ETF	12,999	$1.201M	0.8%	$114.50	—	CORE S&P SCP ETF	464287804
GOOGL	Alphabet Inc Cl A	530	$1.155M	0.8%	$141.42	-17.4%	CAP STK CL A	02079K305
SCHB	Schwab US Broad Mkt ETF	24,837	$1.098M	0.7%	$85.56	—	US BRD MKT ETF	808524102
BA	Boeing Co	7,801	$1.067M	0.7%	$199.93	-26.2%	COM	097023105
TJX	TJX Companies Inc	18,800	$1.05M	0.7%	$64.63	-11.2%	COM	872540109
ZBH	Zimmer Biomet Holdings	9,594	$1.008M	0.7%	$122.03	-5.9%	COM	98956P102
DD	Dupont De Nemours Inc	18,066	$1.004M	0.7%	$28.85	-12.2%	COM	26614N102
ICE	Intercontinental Exchange Inc	10,525	$990K	0.6%	$123.04	-17.3%	COM	45866F104
MRSH	Marsh & McLennan Companies	6,125	$951K	0.6%	$153.82	-1.4%	COM	571748102
PEP	Pepsico Inc	5,573	$929K	0.6%	$144.44	+3.7%	COM	713448108
VEA	Vanguard FTSE Developed Markets Index ETF	22,644	$924K	0.6%	$50.89	—	VAN FTSE DEV MKT	921943858
—	Paramount Global	35,927	$887K	0.6%	$30.76	—	CLASS B COM	92556H206
EL	Estee Lauder Companies Inc Cl A	3,380	$861K	0.6%	$305.10	-21.8%	CL A	518439104
IWM	iShares Russell 2000 Index ETF	5,002	$847K	0.6%	$221.72	—	RUSSELL 2000 ETF	464287655
PFE	Pfizer Inc	15,922	$835K	0.5%	$41.09	+2.2%	COM	717081103
VWO	Vanguard FTSE Emerging Markets Index ETF	19,725	$822K	0.5%	$49.46	—	FTSE EMR MKT ETF	922042858
SFNC	Simmons First Natl Corp Class A	38,640	$821K	0.5%	$30.37	-20.1%	CL A $1 PAR	828730200
NEE	Nextera Energy Inc	10,557	$818K	0.5%	$76.87	-10.4%	COM	65339F101
DIS	Walt Disney Co	8,551	$807K	0.5%	$149.57	-27.5%	COM	254687106
PG	Procter & Gamble Co	5,437	$782K	0.5%	$137.38	-0.1%	COM	742718109
COST	Costco Wholesale Corp	1,619	$776K	0.5%	$487.07	-0.4%	COM	22160K105
SCHG	Schwab US Large Cap Growth ETF	13,176	$764K	0.5%	$128.04	—	US LCAP GR ETF	808524300
META	Meta Platforms Inc	4,543	$733K	0.5%	$289.09	-33.7%	CL A	30303M102
EFA	iShares MSCI EAFE ETF	11,518	$720K	0.5%	$78.68	—	MSCI EAFE ETF	464287465
ABBV	Abbvie Inc	4,625	$708K	0.5%	$102.05	+31.4%	COM	00287Y109
ORCL	Oracle Corp	10,085	$705K	0.5%	$85.30	-18.1%	COM	68389X105
SPY	Spdr S&P 500 ETF	1,857	$701K	0.5%	$474.80	—	TR UNIT	78462F103
WMT	Wal-Mart Inc	5,668	$689K	0.4%	$45.18	-2.5%	COM	931142103
FDX	Fedex Corp	3,020	$685K	0.4%	$218.79	-10.1%	COM	31428X106
BABA	Alibaba Group Hldg Ltd Sponsored ADR	5,973	$679K	0.4%	$115.79	—	SPONSORED ADS	01609W102
QCOM	Qualcomm Inc	5,110	$653K	0.4%	$146.31	-14.6%	COM	747525103
HD	Home Depot Inc	2,322	$637K	0.4%	$343.18	-21.6%	COM	437076102
VIG	Vanguard Dividend Appreciation Index ETF	4,379	$628K	0.4%	$171.69	—	DIV APP ETF	921908844
IWS	iShares Russell Midcap Value ETF	5,915	$601K	0.4%	$122.40	—	RUS MDCP VAL ETF	464287473
ARKK	Ark Innovation ETF	14,800	$590K	0.4%	$84.24	—	INNOVATION ETF	00214Q104
V	Visa Inc	2,990	$589K	0.4%	$207.99	-3.3%	COM CL A	92826C839
BIIB	Biogen Inc	2,885	$588K	0.4%	$245.36	-16.7%	COM	09062X103
LOW	Lowes Cos Inc	3,320	$580K	0.4%	$219.81	-18.3%	COM	548661107
MRK	Merck & Co	6,340	$578K	0.4%	$69.89	+13.3%	COM	58933Y105
NKE	Nike Inc	5,355	$547K	0.4%	$142.18	-21.7%	CL B	654106103
GOOG	Alphabet Inc Cl C	239	$523K	0.3%	$136.55	-14.1%	CAP STK CL C	02079K107
PYPL	Paypal Holdings Inc	7,449	$520K	0.3%	$136.29	-36.5%	COM	70450Y103
KO	Coca Cola	8,176	$514K	0.3%	$49.18	+15.4%	COM	191216100
VOO	Vanguard Index Funds S&P 500 ETF	1,417	$492K	0.3%	$436.51	—	S&P 500 ETF SHS	922908363
INTC	Intel Corp	12,878	$482K	0.3%	$45.94	-11.6%	COM	458140100
BRK/B	Berkshire Hathaway Cl B	1,736	$474K	0.3%	$291.03	+7.8%	CL B NEW	084670702
EMR	Emerson Electric Co	5,578	$444K	0.3%	$86.54	-5.4%	COM	291011104
IBM	International Business Machines Corp	3,108	$439K	0.3%	$106.49	+10.3%	COM	459200101
MDY	Spdr Mid Cap ETF	1,000	$413K	0.3%	$517.86	—	UTSER1 S&PDCRP	78467Y107
VB	Vanguard Small-Cap Index ETF	2,342	$412K	0.3%	$225.82	—	SMALL CP ETF	922908751
SDY	Spdr Ser Tr S&p Divid ETF	3,465	$411K	0.3%	$129.03	—	S&P DIVID ETF	78464A763
JNJ	Johnson & Johnson	2,112	$375K	0.2%	$145.09	+10.2%	COM	478160104
CAT	Caterpillar Inc	2,064	$369K	0.2%	$186.69	+5.7%	COM	149123101
ISRG	Intuitive Surgical Inc Common New	1,755	$352K	0.2%	$344.06	-31.8%	COM NEW	46120E602
TGT	Target Corp	2,283	$322K	0.2%	$207.67	-18.1%	COM	87612E106
AXP	American Express	2,279	$316K	0.2%	$161.62	-2.5%	COM	025816109
UNP	Union Pacific Corp	1,465	$312K	0.2%	$214.69	-2.7%	COM	907818108
CSCO	Cisco Systems Inc	7,165	$306K	0.2%	$48.79	-12.2%	COM	17275R102
CBSH	Commerce Bancshares Inc	4,661	$306K	0.2%	$54.83	+0.6%	COM	200525103
VOX	Vanguard Communication Services ETF	3,180	$299K	0.2%	$135.52	—	COMM SRVC ETF	92204A884
VZ	Verizon Communications Inc	5,801	$294K	0.2%	$40.38	-0.7%	COM	92343V104
RKT	Rocket Companies Inc	37,925	$279K	0.2%	$11.13	-26.6%	COM CL A	77311W101
VGT	Vanguard Information Tech ETF	825	$269K	0.2%	$458.18	—	INF TECH ETF	92204A702
DE	Deere & Co	880	$264K	0.2%	$328.58	+6.4%	COM	244199105
AIG	American International Group Inc	5,150	$263K	0.2%	$51.82	+3.2%	COM NEW	026874784
XAR	Spdr Aerospace & Defense ETF	2,470	$249K	0.2%	$100.81	—	AEROSPACE DEF	78464A631
MCD	McDonalds Corp	994	$245K	0.2%	$229.60	-1.4%	COM	580135101
IWF	iShares Russell 1000 Growth ETF	1,028	$225K	0.1%	$305.85	—	RUS 1000 GRW ETF	464287614
GS	Goldman Sachs Group Inc	750	$223K	0.1%	$356.48	-20.5%	COM	38141G104
BMY	Bristol-Myers Squibb	2,872	$221K	0.1%	$49.23	+32.0%	COM	110122108
—	Linde Plc	765	$220K	0.1%	$339.63	—	SHS	G5494J103
RTX	Raytheon Technologies Corp	2,240	$215K	0.1%	$79.32	+11.6%	COM	75513E101
MS	Morgan Stanley	2,640	$201K	0.1%	$86.65	-16.4%	COM NEW	617446448
SLB	Schlumberger Limited	5,600	$200K	0.1%	$28.71	+33.4%	COM STK	806857108
SCHV	Schwab US Large-Cap Value ETF	3,016	$188K	0.1%	$73.28	—	US LCAP VA ETF	808524409
MDLZ	Mondelez Intl Inc Class A	2,975	$185K	0.1%	$55.31	+3.5%	CL A	609207105
NSC	Norfolk Southn Corp	805	$183K	0.1%	$255.22	-11.3%	COM	655844108
IWD	iShares Russell 1000 Value ETF	1,222	$177K	0.1%	$167.76	—	RUS 1000 VAL ETF	464287598
CMI	Cummins Inc	910	$176K	0.1%	$205.83	-11.1%	COM	231021106
—	Blackrock Inc	284	$173K	0.1%	$915.49	—	COM	09247X101
QQQ	Invesco QQQ Trust	618	$173K	0.1%	$397.34	—	UNIT SER 1	46090E103
IWB	iShares Russell 1000 ETF	778	$162K	0.1%	$264.78	—	RUS 1000 ETF	464287622
RF	Regions Financial Corp	8,542	$160K	0.1%	$19.19	-8.4%	COM	7591EP100
VUG	Vanguard Growth Index ETF	707	$158K	0.1%	$320.78	—	GROWTH ETF	922908736
KRE	Spdr S & P Regional Banking ETF	2,700	$157K	0.1%	$70.74	—	S&P REGL BKG	78464A698
LLY	Lilly Eli & Common	450	$146K	0.1%	$245.78	+18.4%	COM	532457108
AVGO	Broadcom Inc	301	$146K	0.1%	$51.79	+1.2%	COM	11135F101
GIS	General Mls Inc	1,925	$145K	0.1%	$55.25	+11.9%	COM	370334104
VV	Vanguard Large Cap Index Fund ETF	800	$138K	0.1%	$221.25	—	LARGE CAP ETF	922908637
XLI	Spdr Industrial Select Sector ETF	1,493	$130K	0.1%	$105.83	—	SBI INT-INDS	81369Y704
SBUX	Starbucks Corp	1,690	$129K	0.1%	$102.21	-31.1%	COM	855244109
NVDA	Nvidia Corp	838	$127K	0.1%	$27.46	-31.4%	COM	67066G104
BAC	Bank of America Corp	4,044	$126K	0.1%	$40.58	-19.3%	COM	060505104
MMM	3M	975	$126K	0.1%	$127.29	-17.4%	COM	88579Y101
UPS	United Parcel Svc Inc Class B	685	$125K	0.1%	$168.57	-9.0%	CL B	911312106
STZ	Constellation Brands Inc Class A	500	$117K	0.1%	$212.48	+7.5%	CL A	21036P108
XLB	Spdr Materials Select Sector ETF	1,580	$116K	0.1%	$90.51	—	SBI MATERIALS	81369Y100
GD	General Dynamics Corp	510	$113K	0.1%	$185.25	+15.2%	COM	369550108
XLK	Spdr Technology Select Sector ETF	884	$112K	0.1%	$174.34	—	TECHNOLOGY	81369Y803
AGG	iShares Core US Aggregate Bond ETF	1,057	$107K	0.1%	$111.65	—	CORE US AGGBD ET	464287226
DVY	iShares Select Dividend ETF	874	$103K	0.1%	$123.50	—	SELECT DIVID ETF	464287168
BX	Blackstone Inc	1,125	$103K	0.1%	$116.12	-17.2%	COM	09260D107
VHT	Vanguard Health Care ETF	415	$98,000	0.1%	$265.91	—	HEALTH CAR ETF	92204A504
XLF	Financial Select Sector Spdr Fund ETF	3,080	$97,000	0.1%	$38.95	—	FINANCIAL	81369Y605
CLX	Clorox	680	$96,000	0.1%	$145.62	-13.1%	COM	189054109
WFC	Wells Fargo & Co	2,440	$96,000	0.1%	$44.41	-10.0%	COM	949746101
ELV	Elevance Health Inc	175	$84,000	0.1%	$397.15	+18.2%	COM	036752103
—	Interpublic Group Of Companies Inc	2,955	$81,000	0.1%	$31.06	-11.3%	COM	460690100
NDAQ	Nasdaq Inc	500	$76,000	0.0%	$64.29	-21.8%	COM	631103108
ALL	Allstate Corp	600	$76,000	0.0%	$106.90	+12.3%	COM	020002101
EXPD	Expeditors Intl Wash Inc	765	$75,000	0.0%	$119.00	-17.8%	COM	302130109
D	Dominion Energy Inc	921	$74,000	0.0%	$62.13	+11.6%	COM	25746U109
EEM	iShares MSCI Emerging Markets ETF	1,800	$72,000	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234
TXN	Texas Instruments	470	$72,000	0.0%	$170.14	-11.3%	COM	882508104
DUK	Duke Energy Corp	651	$70,000	0.0%	$86.27	+10.6%	COM NEW	26441C204
CME	CME Group Inc Cl A	335	$69,000	0.0%	$184.82	-1.6%	COM	12572Q105
SR	Spire Inc	925	$69,000	0.0%	$65.86	—	COM	84857L101
PIPR	Piper Sandler Companies	611	$69,000	0.0%	$169.95	-28.9%	COM	724078100
APD	Air Products & Chemicals Inc	285	$69,000	0.0%	$263.65	-16.2%	COM	009158106
JKHY	Jack Henry & Associates Inc	375	$68,000	0.0%	$153.62	+16.4%	COM	426281101
VNQ	Vanguard Real Estate ETF	735	$67,000	0.0%	$116.48	—	REAL ESTATE ETF	922908553
DHR	Danaher Corp	260	$66,000	0.0%	$270.11	-16.2%	COM	235851102
DRI	Darden Restaurants Inc	575	$65,000	0.0%	$129.19	-14.2%	COM	237194105
TFC	Truist Financial Corporation	1,369	$65,000	0.0%	$49.71	-18.0%	COM	89832Q109
IBB	iShares Tr Nasdaq Biotechnology Index Fd ETF	550	$65,000	0.0%	$152.73	—	ISHARES BIOTECH	464287556
IEFA	iShares Core Msci Eafe ETF	1,079	$63,000	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
JNK	Spdr Bloomberg High Yield Bond ETF	700	$63,000	0.0%	$105.74	—	BLOOMBERG HIGH Y	78468R622
FCX	Freeport-McMoran Inc Cl B	2,110	$62,000	0.0%	$36.19	+4.8%	CL B	35671D857
ACN	Accenture PLC Cl A	223	$62,000	0.0%	$343.31	-17.1%	SHS CLASS A	G1151C101
VMC	Vulcan Materials Co	430	$61,000	0.0%	$187.39	-14.4%	COM	929160109
PSX	Phillips 66	749	$61,000	0.0%	$64.72	+25.1%	COM	718546104
—	Duke Realty Corp Reit	1,100	$60,000	0.0%	$65.45	—	COM NEW	264411505
ETN	Eaton Corp PLC	475	$60,000	0.0%	$155.46	-14.7%	SHS	G29183103
CTSH	Cognizant Technology Solutionscorp Class A	870	$59,000	0.0%	$75.26	-4.2%	CL A	192446102
LMT	Lockheed Martin Corp	135	$58,000	0.0%	$308.96	+28.8%	COM	539830109
IJS	iShares S & P Small Cap 600 Value ETF	650	$58,000	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
LAMR	Lamar Advertising Co	650	$57,000	0.0%	$121.03	—	CL A	512816109
RRX	Regal Rexnord Corporation	500	$57,000	0.0%	$158.35	-19.7%	COM	758750103
NVS	Novartis AG Sponsored ADR	659	$56,000	0.0%	$88.01	—	SPONSORED ADR	66987V109
MCHP	Microchip Technology Inc	950	$55,000	0.0%	$73.87	-17.6%	COM	595017104
AMGN	Amgen Inc Corp	225	$55,000	0.0%	$185.15	+18.1%	COM	031162100
WHR	Whirlpool Corp	350	$54,000	0.0%	$219.62	-20.8%	COM	963320106
MDT	Medtronic Plc	600	$54,000	0.0%	$102.03	-11.4%	SHS	G5960L103
DES	Wisdomtree Tr US Smallcap Div ETF	1,875	$53,000	0.0%	$33.07	—	US SMALLCAP DIVD	97717W604
YUM	Yum Brands Inc	460	$52,000	0.0%	$118.20	-8.3%	COM	988498101
EPD	Enterprise Products Partners LP	2,122	$52,000	0.0%	$22.15	—	COM	293792107
SO	Southern Co	735	$52,000	0.0%	$54.72	+17.5%	COM	842587107
FRCB	First Republic Bank	345	$50,000	0.0%	$208.96	-28.7%	COM	33616C100
VVV	Valvoline Inc	1,700	$49,000	0.0%	$34.88	-11.9%	COM	92047W101
KEYS	Keysight Technologies Inc	350	$48,000	0.0%	$187.06	-24.0%	COM	49338L103
GM	General Motors Co Corp	1,500	$48,000	0.0%	$56.36	-35.8%	COM	37045V100
AMD	Advanced Micro Devices IInc	620	$47,000	0.0%	$133.45	-29.9%	COM	007903107
CADE	Cadence Bank	2,000	$47,000	0.0%	$22.58	0.0%	COM	12740C103
TMO	Thermo Fisher Scientific Inc	85	$46,000	0.0%	$617.25	-11.8%	COM	883556102
NVO	Novo-Nordisk A S ADR	400	$45,000	0.0%	$112.50	—	ADR	670100205
O	Realty Income Corp Reit	650	$44,000	0.0%	$55.37	+2.0%	COM	756109104
RSP	Invesco S&P 500 Equal Weight Energy ETF	325	$44,000	0.0%	$153.61	—	S&P500 EQL WGT	46137V357
DIA	Spdr Dow Jones Industrial Average ETF	134	$41,000	0.0%	$365.67	—	UT SER 1	78467X109
CL	Colgate Palmolive	510	$41,000	0.0%	$70.92	+1.3%	COM	194162103
DLR	Digital Realty Trust Inc	300	$39,000	0.0%	$138.11	-12.4%	COM	253868103
VTV	Vanguard Value Index Fund Etf	296	$39,000	0.0%	$140.73	—	VALUE ETF	922908744
XLP	Consumer Staples Select Sector Spdr Fund Etf	525	$38,000	0.0%	$76.19	—	SBI CONS STPLS	81369Y308
PGX	Invesco Preferred ETF	3,000	$37,000	0.0%	$14.92	—	PFD ETF	46138E511
KMB	Kimberly Clark Corp	275	$37,000	0.0%	$115.26	-0.4%	COM	494368103
GILD	Gilead Sciences Inc	600	$37,000	0.0%	$58.80	-8.0%	COM	375558103
XBI	Spdr Ser Tr S&P Biotech ETF	500	$37,000	0.0%	$112.00	—	S&P BIOTECH	78464A870
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	925	$36,000	0.0%	$44.32	—	US MIDCAP DIVID	97717W505
SPHQ	Invesco S&P 500 Quality ETF	863	$36,000	0.0%	$53.30	—	S&P500 QUALITY	46137V241
AME	Ametek Aerospace Products Inc	325	$36,000	0.0%	$133.10	-10.9%	COM	031100100
OTIS	Otis Worldwide Corp	503	$36,000	0.0%	$78.43	-11.5%	COM	68902V107
VBK	Vanguard Small-Cap Growth Index Fund	181	$36,000	0.0%	$258.23	—	SML CP GRW ETF	922908595
—	Blackrock Ltd Duration Income Trust ETF	2,800	$35,000	0.0%	$16.83	—	COM SHS	09249W101
CARR	Carrier Global Corp	982	$35,000	0.0%	$50.95	-26.8%	COM	14448C104
DLTR	Dollar Tree Inc.	223	$35,000	0.0%	$121.46	+30.5%	COM	256746108
CI	Cigna Holding Co	124	$33,000	0.0%	$197.24	+22.4%	COM	125523100
ETR	Entergy Corp	295	$33,000	0.0%	$45.13	+14.1%	COM	29364G103
PH	Parker-hannifin Corp	135	$33,000	0.0%	$292.73	-12.9%	COM	701094104
FIS	Fidelity National Information Services Inc	365	$33,000	0.0%	$102.06	-11.3%	COM	31620M106
FIW	First Trust Water ETF	440	$32,000	0.0%	$95.45	—	WTR ETF	33733B100
—	Cooper Companies Inc	100	$31,000	0.0%	$420.00	—	COM NEW	216648402
GPC	Genuine Parts Co	225	$30,000	0.0%	$118.01	+2.0%	COM	372460105
EXC	Exelon Corp	630	$29,000	0.0%	$32.52	+26.8%	COM	30161N101
OKE	Oneok Inc	519	$29,000	0.0%	$49.62	+7.7%	COM	682680103
XLV	Health Care Select Sector Spdr ETF	229	$29,000	0.0%	$140.85	—	SBI HEALTHCARE	81369Y209
BBY	Best Buy Inc	450	$29,000	0.0%	$93.80	-25.6%	COM	086516101
PHYS	Sprott Physical Gold Trust	2,047	$29,000	0.0%	$14.17	—	UNIT	85207H104
IGM	iShares Expanded Tech Sector ETF	100	$29,000	0.0%	$440.00	—	EXPND TEC SC ETF	464287549
PAYX	Paychex Inc	250	$28,000	0.0%	$109.87	+2.7%	COM	704326107
FISV	Fiserv Inc	300	$27,000	0.0%	$103.40	-6.2%	COM	337738108
CTVA	Corteva Inc	475	$26,000	0.0%	$43.54	+28.2%	COM	22052L104
USMV	iShares MSCI USA Min Vol Factor ETF	373	$26,000	0.0%	$80.43	—	MSCI USA MIN VOL	46429B697
DOW	Dow Inc	475	$25,000	0.0%	$45.04	+15.0%	COM	260557103
CHRW	C H Robinson Worldwide Inc	250	$25,000	0.0%	$87.80	+8.7%	COM NEW	12541W209
LHX	L3Harris Technologies Inc	100	$24,000	0.0%	$203.52	+9.8%	COM	502431109
IAU	iShares Gold Trust ETF	708	$24,000	0.0%	$33.90	—	ISHARES NEW	464285204
SCHF	Schwab Strategic Tr Intl Equity ETF	729	$23,000	0.0%	$38.41	—	INTL EQTY ETF	808524805
DKS	Dicks Sporting Goods, Inc.	300	$23,000	0.0%	$108.85	-25.2%	COM	253393102
PRF	Invesco Ftse Rafi US 1000 ETF	150	$22,000	0.0%	$173.33	—	FTSE RAFI 1000	46137V613
VTR	Ventas Inc	431	$22,000	0.0%	$45.11	+8.9%	COM	92276F100
—	GSK PLC ADR	500	$22,000	0.0%	$44.00	—	SPONSORED ADR	37733W105
XOM	Exxon Mobil Corp	244	$21,000	0.0%	$53.90	+47.6%	COM	30231G102
PFF	iShares Preferred And Income Securities ETF	600	$20,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
PSCC	Invesco S&P SmallCap Consumer Staples ETF	195	$20,000	0.0%	$112.82	—	S&P SMLCP STAP	46138E172
ITA	iShares Dow Jones US Aerospace And Defense ETF	206	$20,000	0.0%	$101.94	—	US AER DEF ETF	464288760
MET	Metlife Inc	300	$19,000	0.0%	$55.38	+7.0%	COM	59156R108
GE	General Electric Com	275	$18,000	0.0%	$47.56	0.0%	COM NEW	369604301
NUE	Nucor Corp	170	$18,000	0.0%	$102.52	+24.7%	COM	670346105
CNP	Centerpoint Energy Inc	600	$18,000	0.0%	$24.02	+16.6%	COM	15189T107
VFC	V F Corp	410	$18,000	0.0%	$73.05	-31.3%	COM	918204108
VT	Vanguard Total World Stock Index Fund ETF	200	$17,000	0.0%	$105.00	—	TT WRLD ST ETF	922042742
EXR	Extra Space Storage Inc	100	$17,000	0.0%	$167.31	-5.2%	COM	30225T102
MCK	McKesson Corp	50	$16,000	0.0%	$214.77	+46.2%	COM	58155Q103
XHS	Spdr S&P Health Care Services ETF	200	$16,000	0.0%	$105.00	—	HLTH CARE SVCS	78464A573
IYH	iShares US Healthcare ETF	60	$16,000	0.0%	$300.00	—	US HLTHCARE ETF	464287762
IYR	iShares US Real Estate ETF	177	$16,000	0.0%	$118.64	—	U.S. REAL ES ETF	464287739
SPLV	Invesco S&P 500 Low Volatility ETF	239	$15,000	0.0%	$66.95	—	S&P500 LOW VOL	46138E354
VEU	Vanguard Ftse All World Ex US ETF	300	$15,000	0.0%	$61.74	—	ALLWRLD EX US	922042775
EVRG	Evergy Inc	226	$15,000	0.0%	$54.86	+6.2%	COM	30034W106
DG	Dollar General Corp	60	$15,000	0.0%	$206.36	+6.1%	COM	256677105
ADP	Automatic Data Processing Inc	70	$15,000	0.0%	$207.28	-2.3%	COM	053015103
SYK	Stryker Corp	75	$15,000	0.0%	$251.12	-10.0%	COM	863667101
BR	Broadridge Financial Solutions Inc	100	$14,000	0.0%	$163.68	-16.8%	COM	11133T103
NOW	Servicenow Inc	29	$14,000	0.0%	$131.29	-27.4%	COM	81762P102
XLY	Consumer Discretionary Select Sector ETF	100	$14,000	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
FIDU	Fidelity MSCI Industrials Index ETF	300	$14,000	0.0%	$56.67	—	MSCI INDL INDX	316092709
ESTC	Elastic Nv	192	$13,000	0.0%	$103.39	-29.6%	ORD SHS	N14506104
—	Lam Research Corp	30	$13,000	0.0%	$714.29	—	COM	512807108
CMCSA	Comcast Corp New Class A	331	$13,000	0.0%	$45.48	-15.7%	CL A	20030N101
SCHE	Schwab Emerging Market Equity ETF	500	$13,000	0.0%	$30.00	—	EMRG MKTEQ ETF	808524706
CPT	Camden Property Trust Reit	100	$13,000	0.0%	$142.35	-9.3%	SH BEN INT	133131102
AZN	Astrazeneca Plc ADR	200	$13,000	0.0%	$60.00	—	SPONSORED ADR	046353108
TSLA	Tesla INC CORP COMMON	19	$13,000	0.0%	$272.96	0.0%	COM	88160R101
MPT	Medical Properties Trust Inc	800	$12,000	0.0%	$23.75	—	COM	58463J304
CDW	CDW Corp	75	$12,000	0.0%	$180.53	-11.1%	COM	12514G108
CEG	Constellation Energy Corp	208	$12,000	0.0%	$58.42	0.0%	COM	21037T109
CEF	Sprott Physical Gold & Silver	661	$11,000	0.0%	$16.64	—	TR UNIT	85208R101
AHRT	Armada Hoffler Properties Inc	840	$11,000	0.0%	$15.48	—	COM	04208T108
VXUS	Vanguard Total International Stock Index ETF	207	$11,000	0.0%	$62.80	—	VG TL INTL STK F	921909768
VLUE	iShares Msci Usa Value Factor ETF	124	$11,000	0.0%	$112.90	—	MSCI USA VALUE	46432F388
KHC	Kraft Heinz	300	$11,000	0.0%	$29.49	+13.8%	COM	500754106
RIVN	Rivian Automotive Inc CL A	445	$11,000	0.0%	$31.23	0.0%	COM CL A	76954A103
MFC	Manulife Financial Corp	600	$10,000	0.0%	$19.36	-2.4%	COM	56501R106
—	Jacobs Engineering Group Inc	75	$10,000	0.0%	$133.33	—	COM	469814107
VYM	Vanguard High Dividend Yield Index Fund ETF	102	$10,000	0.0%	$107.84	—	HIGH DIV YLD	921946406
TIP	iShares TIPS Bond ETF	92	$10,000	0.0%	$130.43	—	TIPS BD ETF	464287176
VTI	Vanguard Idx Fund Total Stock Market ETF	50	$9,000	0.0%	$240.00	—	TOTAL STK MKT	922908769
VAW	Vanguard Materials ETF	56	$9,000	0.0%	$196.43	—	MATERIALS ETF	92204A801
VCSH	Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF	112	$9,000	0.0%	$80.36	—	SHRT TRM CORP BD	92206C409
MU	Micron Technology Inc	160	$9,000	0.0%	$76.29	-12.8%	COM	595112103
MRVL	Marvell Technology Group Ltd	200	$9,000	0.0%	$55.82	0.0%	COM	573874104
HPQ	HP Inc Corp	250	$8,000	0.0%	$28.19	+13.7%	COM	40434L105
—	Easterly Government Properties Inc	400	$8,000	0.0%	$22.50	—	COM	27616P103
XYZ	Block Inc	128	$8,000	0.0%	$216.70	-57.8%	CL A	852234103
TM	Toyota Motor Corp	50	$8,000	0.0%	$180.00	—	ADS	892331307
IWP	iShares Russell Mid Cap Growth ETF	100	$8,000	0.0%	$120.00	—	RUS MD CP GR ETF	464287481
—	Tata Motors Ltd	308	$8,000	0.0%	$25.97	—	SPONSORED ADR	876568502
IHI	iShares Dow Jones US Medical Dev ETF	144	$7,000	0.0%	$62.50	—	U.S. MED DVC ETF	464288810
PSLV	Sprott Physical Silver Trust	1,069	$7,000	0.0%	$6.55	—	TR UNIT	85207K107
PM	Philip Morris Intl Inc	75	$7,000	0.0%	$76.31	+11.9%	COM	718172109
—	Gabelli Equity Trust Inc	1,000	$6,000	0.0%	$7.00	—	COM	362397101
—	Walgreens Boots Alliance	150	$6,000	0.0%	$53.33	—	COM	931427108
—	Activision Blizzard Inc	80	$6,000	0.0%	$62.50	—	COM	00507V109
T	AT&T	300	$6,000	0.0%	$14.67	+11.2%	COM	00206R102
WMB	Williams Companies	200	$6,000	0.0%	$22.75	+28.4%	COM	969457100
IXUS	iShares Core Msci Total International Stock ETF	100	$6,000	0.0%	$70.00	—	CORE MSCI TOTAL	46432F834
IWO	iShares Russell 2000 Growth ETF	30	$6,000	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
DGRO	iShares Core Dividend Growth ETF	100	$5,000	0.0%	$60.00	—	CORE DIV GRWTH	46434V621
SEDG	Solaredge Technologies INC	18	$5,000	0.0%	$296.95	-7.9%	COM	83417M104
—	Cel-Sci Corp	1,040	$5,000	0.0%	$6.73	—	COM PAR NEW	150837607
APPN	Appian Corp	105	$5,000	0.0%	$83.11	-39.5%	CL A	03782L101
BK	Bank New York Mellon Corp	111	$5,000	0.0%	$51.03	-21.5%	COM	064058100
SCHW	Charles Schwab Corp	79	$5,000	0.0%	$76.51	-14.3%	COM	808513105
ALC	Alcon Inc	76	$5,000	0.0%	$81.30	-11.2%	ORD SHS	H01301128
INTU	Intuit Inc	13	$5,000	0.0%	$601.47	-32.8%	COM	461202103
KKR	KKR & Co Inc	100	$5,000	0.0%	$71.22	-28.5%	COM	48251W104
MKC	Mccormick & Company	54	$4,000	0.0%	$77.71	+12.1%	COM NON VTG	579780206
ROKU	Roku INC	45	$4,000	0.0%	$269.73	-64.1%	COM CL A	77543R102
—	Zimvie Inc	238	$4,000	0.0%	$16.81	—	COM	98888T107
INVH	Invitation Homes Inc	100	$4,000	0.0%	$36.05	-6.8%	COM	46187W107
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	71	$4,000	0.0%	$56.34	—	MSCI EMERG MRKT	464286533
DAL	Delta Air Lines Inc	141	$4,000	0.0%	$38.94	-4.8%	COM NEW	247361702
SAH	Sonic Automotive Inc Cl A	100	$4,000	0.0%	$49.23	-12.8%	CL A	83545G102
—	Drive Shack Inc	2,766	$4,000	0.0%	$1.45	—	COM	262077100
—	Source Cap Inc	116	$4,000	0.0%	$43.10	—	COM	836144105
ECL	Ecolab Inc	28	$4,000	0.0%	$215.53	-26.2%	COM	278865100
XLC	Communication Services Select Sector Spdr	50	$3,000	0.0%	$80.00	—	COMMUNICATION	81369Y852
BHP	BHP Billiton Ltd Sponsored ADR	50	$3,000	0.0%	$62.99	—	SPONSORED ADS	088606108
CGNX	Cognex Corp	80	$3,000	0.0%	$78.45	-30.4%	COM	192422103
—	ESS Tech Inc	1,000	$3,000	0.0%	$3.00	—	COMMON STOCK	26916J106
FSLY	Fastly INC	240	$3,000	0.0%	$43.48	-67.6%	CL A	31188V100
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$2,000	0.0%	$17.54	—	*W EXP 08/03/202	674599162
ASML	ASML Holding Nv ADR	4	$2,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
ZM	Zoom Video Communications INC	20	$2,000	0.0%	$105.46	0.0%	CL A	98980L101
—	Lithium Americas Corp	75	$2,000	0.0%	$26.67	—	COM NEW	53680Q207
ADBE	Adobe Systems Inc System	5	$2,000	0.0%	$625.08	-34.9%	COM	00724F101
SPGI	S&P Global Inc	6	$2,000	0.0%	$441.83	-21.8%	COM	78409V104
FLGT	Fulgent Genetics Inc.	31	$2,000	0.0%	$87.89	-37.5%	COM	359664109
PEGA	Pegasystems INC	52	$2,000	0.0%	$59.21	-49.5%	COM	705573103
CEVA	Ceva Inc.	70	$2,000	0.0%	$44.66	-21.0%	COM	157210105
SHOP	Shopify INC	50	$2,000	0.0%	$53.04	-19.5%	CL A	82509L107
CAG	Conagra Brands Inc	50	$2,000	0.0%	$26.97	+5.9%	COM	205887102
DVN	Devon Energy Corp	34	$2,000	0.0%	$33.60	+62.5%	COM	25179M103
TER	Teradyne Inc	27	$2,000	0.0%	$138.21	-25.9%	COM	880770102
TTCFQ	Tattooed Chef Inc,	54	$1,000	0.0%	$17.11	-53.4%	COM CL A	87663X102
TDOC	Teladoc Health Inc	25	$1,000	0.0%	$119.52	-64.5%	COM	87918A105
UPST	Upstart Holdings Inc.	22	$1,000	0.0%	$249.80	-76.2%	COM	91680M107
OPEN	Opendoor Technologies, Inc.	90	$1,000	0.0%	$19.10	-64.3%	COM	683712103
CMPS	Compass Pathways Plc ADR	30	$1,000	0.0%	$33.33	—	SPONSORED ADS	20451W101
ONL	Orion Office Reit Inc	20	$1,000	0.0%	$50.00	—	COM	68629Y103
—	Outset Medical, Inc.	23	$1,000	0.0%	$43.48	—	COM	690145107
CRNC	Cerence Inc	34	$1,000	0.0%	$88.18	-66.1%	COM	156727109
CSTL	Castle Biosciences Inc.	19	$1,000	0.0%	$52.25	-55.5%	COM	14843C105
CASY	Caseys General Stores	3	$1,000	0.0%	$188.50	+4.5%	COM	147528103
—	Calliditas Therapeutics AB	35	$1,000	0.0%	$28.57	—	SPONSERED ADS	13124Q106
BOC	Boston Omaha Corp	37	$1,000	0.0%	$32.64	-32.9%	CL A COM STK	101044105
—	Stem Inc	55	$1,000	0.0%	$18.18	—	COM	85859N102
SPT	Sprout Social Inc	16	$1,000	0.0%	$113.33	-48.7%	COM CL A	85209W109
SPG	Simon Property Group Inc	5	$1,000	0.0%	$121.27	-23.1%	COM	828806109
PINS	Pinterest Inc.	35	$1,000	0.0%	$44.44	-52.9%	CL A	72352L106
SMLR	Semler Scientific Inc	10	$1,000	0.0%	$35.75	0.0%	COM	81684M104
DOCS	Doximity INC	31	$1,000	0.0%	$39.37	0.0%	CL A	26622P107
PUBM	Pubmatic Inc	30	$1,000	0.0%	$32.58	-34.3%	COM CL A	74467Q103
DCBO	Docebo, Inc.	21	$1,000	0.0%	$71.94	-47.3%	COM	25609L105
DAVA	Endava Plc Ads	11	$1,000	0.0%	$181.82	—	ADS	29260V105
DOCN	Digitalocean Holdings INC	23	$1,000	0.0%	$93.61	-52.4%	COM	25402D102
CURI	Curiosity Stream, Inc.	110	$1,000	0.0%	$7.36	-76.1%	COM CL A	23130Q107
WDS	Woodside Energy Group Ltd ADR	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	980228308
GSHD	Goosehead Insurance Inc.	12	$1,000	0.0%	$143.48	-62.0%	COM CL A	38267D109
FSK	FS KKR Capital Corp	8	$1,000	0.0%	$12.23	0.0%	COM	302635206
WBD	Warner Bros Discovery Inc	72	$1,000	0.0%	$18.55	0.0%	COM SER A	934423104
WD	Walker & Dunlop Inc.	10	$1,000	0.0%	$123.88	-20.2%	COM	93148P102
LOB	Live Oak Bancshares Inc.	16	$1,000	0.0%	$83.26	-50.4%	COM	53803X105
WAB	Westinghouse Air Brake Technologies Corp (WABTEC)	1	$1,000	0.0%	$87.32	0.0%	COM	929740108
FTHM	Fathom Holdings Inc.	33	$1,000	0.0%	$23.31	-63.6%	COM	31189V109
—	Reata Pharmaceuticals Inc	20	$1,000	0.0%	$50.00	—	CL A	75615P103
FVRR	Fiverr International Ltd	10	$1,000	0.0%	$156.01	-69.5%	ORD SHS	M4R82T106
INMD	Inmode Ltd Corp	26	$1,000	0.0%	$80.21	-67.2%	SHS	M5425M103
ZS	Zscaler Inc	10	$1,000	0.0%	$314.89	-43.8%	COM	98980G102
KNSL	Kinsale Capital Group Inc	6	$1,000	0.0%	$195.60	+12.4%	COM	49714P108
LMND	Lemonade Inc.	46	$1,000	0.0%	$56.20	-62.5%	COM	52567D107