Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	50,038	$35.19M	23.0%	$43.28	+7.7%	COM	67103H107
SMBC	Southern MO Bancorp Inc.	216,733	$11.06M	7.2%	$48.23	-0.8%	COM	843380106
IDEV	iShares Core MSCI Intl Developed Markets ETF	110,031	$5.316M	3.5%	$62.52	—	CORE MSCI INTL	46435G326
SCHA	Schwab US Small Cap ETF	115,496	$4.366M	2.9%	$68.58	—	US SML CAP ETF	808524607
AAPL	Apple Inc	24,908	$3.442M	2.3%	$155.01	-0.5%	COM	037833100
IEMG	iShares Core MSCI Emerging Markets ETF	76,602	$3.292M	2.2%	$57.34	—	CORE MSCI EMKT	46434G103
SCHM	Schwab US Mid-cap ETF	52,691	$3.189M	2.1%	$76.58	—	US MID-CAP ETF	808524508
SCHX	Schwab US Large Cap ETF	75,059	$3.179M	2.1%	$82.74	—	US LRG CAP ETF	808524201
MSFT	Microsoft Corp	12,821	$2.986M	2.0%	$309.76	-17.1%	COM	594918104
SJNK	Spdr Bloomberg ShortTerm High Yield Bond ETF	110,248	$2.622M	1.7%	$26.83	—	BLOOMBERG SHT TE	78468R408
USB	US Bancorp	62,524	$2.521M	1.7%	$48.17	-18.6%	COM NEW	902973304
VO	Vanguard Mid Cap ETF	11,182	$2.102M	1.4%	$254.79	—	MID CAP ETF	922908629
AMZN	Amazon.com Inc	17,885	$2.021M	1.3%	$127.16	-0.6%	COM	023135106
CVS	CVS Health Corp	19,526	$1.862M	1.2%	$81.08	+8.1%	COM	126650100
CVX	Chevron Corporation	11,178	$1.606M	1.1%	$103.42	+28.4%	COM	166764100
JPM	JP Morgan Chase & Co	15,278	$1.597M	1.0%	$143.97	-26.6%	COM	46625H100
HON	Honeywell Intl Inc	8,806	$1.47M	1.0%	$182.61	-11.2%	COM	438516106
SCHD	Schwab US Dividend Equity ETF	22,002	$1.462M	1.0%	$79.99	—	US DIVIDEND EQ	808524797
IJH	iShares S & P Mid Cap 400 Index ETF	6,577	$1.442M	0.9%	$283.14	—	CORE S&P MCP ETF	464287507
GUNR	Flexshares Global Upstream Natural Resources Index ETF	38,321	$1.44M	0.9%	$39.49	—	MORNSTAR UPSTR	33939L407
PANW	Palo Alto Networks Inc	8,595	$1.408M	0.9%	$86.66	-0.1%	COM	697435105
MA	Mastercard Inc Class A	4,882	$1.388M	0.9%	$338.09	-3.8%	CL A	57636Q104
GQRE	Flexshares Global Quality Real Estate Index ETF	27,325	$1.369M	0.9%	$73.53	—	GLB QLT R/E IDX	33939L787
CRM	Salesforce, Inc	9,161	$1.318M	0.9%	$256.82	-34.8%	COM	79466L302
AMT	American Tower Corp Reit	6,114	$1.313M	0.9%	$236.60	-3.3%	COM	03027X100
NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	26,440	$1.208M	0.8%	$56.35	—	STOXX GLOBR INF	33939L795
UNH	Unitedhealth Group Inc	2,375	$1.199M	0.8%	$431.80	+14.7%	COM	91324P102
ABT	Abbott Laboratories	12,225	$1.183M	0.8%	$118.15	-15.4%	COM	002824100
TJX	TJX Companies Inc	18,625	$1.157M	0.8%	$64.63	-7.3%	COM	872540109
IJR	iShares Core S&P Small-Cap ETF	12,733	$1.11M	0.7%	$114.50	—	CORE S&P SCP ETF	464287804
GOOGL	Alphabet Inc Cl A	11,185	$1.07M	0.7%	$111.54	-1.3%	CAP STK CL A	02079K305
SCHB	Schwab US Broad Mkt ETF	24,518	$1.03M	0.7%	$85.56	—	US BRD MKT ETF	808524102
BA	Boeing Co	8,390	$1.016M	0.7%	$196.66	-22.0%	COM	097023105
ZBH	Zimmer Biomet Holdings	9,629	$1.007M	0.7%	$122.03	-12.7%	COM	98956P102
DD	Dupont De Nemours Inc	19,559	$986K	0.6%	$28.35	-21.5%	COM	26614N102
PEP	Pepsico Inc	5,863	$957K	0.6%	$144.93	+6.5%	COM	713448108
ICE	Intercontinental Exchange Inc	10,505	$949K	0.6%	$123.04	-22.1%	COM	45866F104
PG	Procter & Gamble Co	7,077	$893K	0.6%	$135.81	-3.8%	COM	742718109
MRSH	Marsh & McLennan Companies	5,898	$881K	0.6%	$153.82	-1.0%	COM	571748102
SFNC	Simmons First Natl Corp Class A	38,640	$842K	0.6%	$30.37	-23.9%	CL A $1 PAR	828730200
NEE	Nextera Energy Inc	10,716	$840K	0.5%	$76.87	+0.3%	COM	65339F101
DIS	Walt Disney Co	8,876	$837K	0.5%	$147.92	-29.3%	COM	254687106
IWM	iShares Russell 2000 Index ETF	5,002	$825K	0.5%	$221.72	—	RUSSELL 2000 ETF	464287655
—	Paramount Global	41,660	$793K	0.5%	$29.15	—	CLASS B COM	92556H206
ABBV	Abbvie Inc	5,570	$748K	0.5%	$106.30	+19.6%	COM	00287Y109
WMT	Wal-Mart Inc	5,668	$735K	0.5%	$45.18	-7.0%	COM	931142103
SCHG	Schwab US Large Cap Growth ETF	13,176	$735K	0.5%	$128.04	—	US LCAP GR ETF	808524300
BIIB	Biogen Inc	2,659	$710K	0.5%	$245.36	-13.4%	COM	09062X103
EL	Estee Lauder Companies Inc Cl A	3,274	$707K	0.5%	$305.10	-21.2%	CL A	518439104
META	Meta Platforms Inc	5,193	$705K	0.5%	$273.06	-41.1%	CL A	30303M102
PFE	Pfizer Inc	16,047	$702K	0.5%	$41.09	-1.7%	COM	717081103
ARKK	Ark Innovation ETF	18,335	$692K	0.5%	$75.27	—	INNOVATION ETF	00214Q104
VEA	Vanguard FTSE Developed Markets Index ETF	18,806	$684K	0.4%	$50.89	—	VAN FTSE DEV MKT	921943858
COST	Costco Wholesale Corp	1,391	$657K	0.4%	$487.07	+2.3%	COM	22160K105
VWO	Vanguard FTSE Emerging Markets Index ETF	17,660	$644K	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
HD	Home Depot Inc	2,322	$641K	0.4%	$343.18	-21.1%	COM	437076102
SPY	Spdr S&P 500 ETF	1,774	$634K	0.4%	$474.80	—	TR UNIT	78462F103
PYPL	Paypal Holdings Inc	7,262	$625K	0.4%	$136.29	-35.1%	COM	70450Y103
LOW	Lowes Cos Inc	3,310	$622K	0.4%	$219.81	-17.0%	COM	548661107
ORCL	Oracle Corp	10,085	$616K	0.4%	$85.30	-17.7%	COM	68389X105
QCOM	Qualcomm Inc	5,345	$604K	0.4%	$145.46	-12.7%	COM	747525103
VIG	Vanguard Dividend Appreciation Index ETF	4,369	$591K	0.4%	$171.69	—	DIV APP ETF	921908844
MRK	Merck & Co	6,540	$563K	0.4%	$70.21	+14.5%	COM	58933Y105
EFA	iShares MSCI EAFE ETF	9,874	$553K	0.4%	$78.68	—	MSCI EAFE ETF	464287465
BABA	Alibaba Group Hldg Ltd Sponsored ADR	6,877	$550K	0.4%	$111.08	—	SPONSORED ADS	01609W102
NKE	Nike Inc	6,595	$548K	0.4%	$134.54	-24.5%	CL B	654106103
V	Visa Inc	2,990	$531K	0.3%	$207.99	-4.6%	COM CL A	92826C839
FDX	Fedex Corp	3,560	$529K	0.3%	$215.30	-9.1%	COM	31428X106
BRK/B	Berkshire Hathaway Cl B	1,881	$502K	0.3%	$290.53	-2.1%	CL B NEW	084670702
VOO	Vanguard Index Funds S&P 500 ETF	1,402	$460K	0.3%	$436.51	—	S&P 500 ETF SHS	922908363
IWS	iShares Russell Midcap Value ETF	4,778	$459K	0.3%	$122.40	—	RUS MDCP VAL ETF	464287473
KO	Coca Cola	8,176	$458K	0.3%	$49.18	+14.0%	COM	191216100
EMR	Emerson Electric Co	5,805	$425K	0.3%	$86.19	-9.9%	COM	291011104
GOOG	Alphabet Inc Cl C	4,010	$386K	0.3%	$112.37	-1.4%	CAP STK CL C	02079K107
SDY	Spdr Ser Tr S&p Divid ETF	3,465	$386K	0.3%	$129.03	—	S&P DIVID ETF	78464A763
IBM	International Business Machines Corp	3,208	$381K	0.2%	$106.78	+8.3%	COM	459200101
JNJ	Johnson & Johnson	2,244	$367K	0.2%	$145.55	+5.1%	COM	478160104
TGT	Target Corp	2,383	$354K	0.2%	$204.96	-30.3%	COM	87612E106
VB	Vanguard Small-Cap Index ETF	2,058	$352K	0.2%	$225.82	—	SMALL CP ETF	922908751
CAT	Caterpillar Inc	2,064	$339K	0.2%	$186.69	-7.8%	COM	149123101
MDY	Spdr Mid Cap ETF	828	$333K	0.2%	$517.86	—	UTSER1 S&PDCRP	78467Y107
ISRG	Intuitive Surgical Inc Common New	1,755	$329K	0.2%	$344.06	-37.6%	COM NEW	46120E602
INTC	Intel Corp	12,615	$325K	0.2%	$45.94	-29.7%	COM	458140100
RKT	Rocket Companies Inc	49,750	$314K	0.2%	$10.44	-21.2%	COM CL A	77311W101
CBSH	Commerce Bancshares Inc	4,661	$308K	0.2%	$54.83	+2.6%	COM	200525103
AXP	American Express	2,260	$305K	0.2%	$161.62	-10.3%	COM	025816109
DE	Deere & Co	880	$294K	0.2%	$328.58	-0.6%	COM	244199105
CSCO	Cisco Systems Inc	7,165	$287K	0.2%	$48.79	-17.9%	COM	17275R102
UNP	Union Pacific Corp	1,465	$285K	0.2%	$214.69	-4.9%	COM	907818108
VOX	Vanguard Communication Services ETF	3,180	$262K	0.2%	$135.52	—	COMM SRVC ETF	92204A884
MCD	McDonalds Corp	1,134	$262K	0.2%	$230.42	+2.5%	COM	580135101
AIG	American International Group Inc	5,150	$245K	0.2%	$51.82	-6.1%	COM NEW	026874784
VUG	Vanguard Growth Index ETF	1,102	$236K	0.2%	$282.56	—	GROWTH ETF	922908736
XAR	Spdr Aerospace & Defense ETF	2,470	$226K	0.1%	$100.81	—	AEROSPACE DEF	78464A631
CMI	Cummins Inc	1,110	$226K	0.1%	$204.09	-3.9%	COM	231021106
VGT	Vanguard Information Tech ETF	725	$223K	0.1%	$458.18	—	INF TECH ETF	92204A702
GS	Goldman Sachs Group Inc	750	$220K	0.1%	$356.48	-16.7%	COM	38141G104
VZ	Verizon Communications Inc	5,501	$209K	0.1%	$40.38	-11.4%	COM	92343V104
—	Linde Plc	765	$206K	0.1%	$339.63	—	SHS	G5494J103
BMY	Bristol-Myers Squibb	2,884	$205K	0.1%	$49.23	+26.5%	COM	110122108
SLB	Schlumberger Limited	5,600	$201K	0.1%	$28.71	+16.4%	COM STK	806857108
RTX	Raytheon Technologies Corp	2,240	$183K	0.1%	$79.32	+5.7%	COM	75513E101
MS	Morgan Stanley	2,265	$179K	0.1%	$86.65	-13.2%	COM NEW	617446448
RF	Regions Financial Corp	8,542	$171K	0.1%	$19.19	-5.5%	COM	7591EP100
GIS	General Mls Inc	2,225	$170K	0.1%	$56.94	+19.0%	COM	370334104
NSC	Norfolk Southn Corp	805	$169K	0.1%	$255.22	-12.7%	COM	655844108
IWD	iShares Russell 1000 Value ETF	1,222	$166K	0.1%	$167.76	—	RUS 1000 VAL ETF	464287598
QQQ	Invesco QQQ Trust	618	$165K	0.1%	$397.34	—	UNIT SER 1	46090E103
AVGO	Broadcom Inc	371	$165K	0.1%	$51.09	-5.9%	COM	11135F101
MDLZ	Mondelez Intl Inc Class A	2,975	$163K	0.1%	$55.31	+2.3%	CL A	609207105
SCHV	Schwab US Large-Cap Value ETF	2,771	$162K	0.1%	$73.28	—	US LCAP VA ETF	808524409
KRE	Spdr S & P Regional Banking ETF	2,700	$159K	0.1%	$70.74	—	S&P REGL BKG	78464A698
BAC	Bank of America Corp	5,244	$158K	0.1%	$38.29	-20.1%	COM	060505104
IWB	iShares Russell 1000 ETF	764	$151K	0.1%	$264.78	—	RUS 1000 ETF	464287622
LLY	Lilly Eli & Common	450	$146K	0.1%	$245.78	+25.3%	COM	532457108
SBUX	Starbucks Corp	1,690	$142K	0.1%	$102.21	-23.3%	COM	855244109
VTI	Vanguard Idx Fund Total Stock Market ETF	758	$136K	0.1%	$183.42	—	TOTAL STK MKT	922908769
VV	Vanguard Large Cap Index Fund ETF	800	$131K	0.1%	$221.25	—	LARGE CAP ETF	922908637
XLI	Spdr Industrial Select Sector ETF	1,493	$124K	0.1%	$105.83	—	SBI INT-INDS	81369Y704
—	Blackrock Inc	224	$123K	0.1%	$915.49	—	COM	09247X101
MMM	3M	1,075	$119K	0.1%	$124.42	-22.5%	COM	88579Y101
RSP	Invesco S&P 500 Equal Weight Energy ETF	904	$115K	0.1%	$136.70	—	S&P500 EQL WGT	46137V357
STZ	Constellation Brands Inc Class A	500	$115K	0.1%	$212.48	+8.0%	CL A	21036P108
UPS	United Parcel Svc Inc Class B	685	$111K	0.1%	$168.57	-4.8%	CL B	911312106
AGG	iShares Core US Aggregate Bond ETF	1,142	$110K	0.1%	$110.51	—	CORE US AGGBD ET	464287226
GD	General Dynamics Corp	510	$108K	0.1%	$185.25	+13.8%	COM	369550108
XLB	Spdr Materials Select Sector ETF	1,580	$107K	0.1%	$90.51	—	SBI MATERIALS	81369Y100
IWF	iShares Russell 1000 Growth ETF	500	$105K	0.1%	$305.85	—	RUS 1000 GRW ETF	464287614
XLK	Spdr Technology Select Sector ETF	879	$104K	0.1%	$174.34	—	TECHNOLOGY	81369Y803
DVY	iShares Select Dividend ETF	974	$104K	0.1%	$121.78	—	SELECT DIVID ETF	464287168
NVDA	Nvidia Corp	830	$101K	0.1%	$27.46	-42.5%	COM	67066G104
WFC	Wells Fargo & Co	2,440	$98,000	0.1%	$44.41	-11.3%	COM	949746101
BX	Blackstone Inc	1,125	$94,000	0.1%	$116.12	-24.8%	COM	09260D107
VHT	Vanguard Health Care ETF	415	$93,000	0.1%	$265.91	—	HEALTH CAR ETF	92204A504
XLF	Financial Select Sector Spdr Fund ETF	2,980	$90,000	0.1%	$38.95	—	FINANCIAL	81369Y605
IAU	iShares Gold Trust ETF	2,751	$87,000	0.1%	$32.21	—	ISHARES NEW	464285204
CLX	Clorox	680	$87,000	0.1%	$145.62	-11.5%	COM	189054109
FCX	Freeport-McMoran Inc Cl B	3,010	$82,000	0.1%	$33.71	-17.3%	CL B	35671D857
ELV	Elevance Health Inc	175	$79,000	0.1%	$397.15	+14.6%	COM	036752103
—	Interpublic Group Of Companies Inc	2,955	$76,000	0.0%	$31.06	-20.0%	COM	460690100
NDAQ	Nasdaq Inc	1,320	$75,000	0.0%	$59.17	-5.3%	COM	631103108
ALL	Allstate Corp	598	$74,000	0.0%	$106.90	+7.2%	COM	020002101
DRI	Darden Restaurants Inc	575	$73,000	0.0%	$129.19	-13.2%	COM	237194105
TXN	Texas Instruments	470	$73,000	0.0%	$170.14	-10.9%	COM	882508104
RRX	Regal Rexnord Corporation	500	$70,000	0.0%	$158.35	-15.2%	COM	758750103
EXPD	Expeditors Intl Wash Inc	765	$68,000	0.0%	$119.00	-19.3%	COM	302130109
JKHY	Jack Henry & Associates Inc	375	$68,000	0.0%	$153.62	+22.2%	COM	426281101
VMC	Vulcan Materials Co	430	$68,000	0.0%	$187.39	-15.6%	COM	929160109
XOM	Exxon Mobil Corp	770	$67,000	0.0%	$72.66	+12.0%	COM	30231G102
APD	Air Products & Chemicals Inc	285	$66,000	0.0%	$263.65	-14.1%	COM	009158106
D	Dominion Energy Inc	921	$64,000	0.0%	$62.13	+10.0%	COM	25746U109
IBB	iShares Tr Nasdaq Biotechnology Index Fd ETF	550	$64,000	0.0%	$152.73	—	ISHARES BIOTECH	464287556
JNK	Spdr Bloomberg High Yield Bond ETF	700	$61,000	0.0%	$105.74	—	BLOOMBERG HIGH Y	78468R622
DUK	Duke Energy Corp	651	$61,000	0.0%	$86.27	+9.0%	COM NEW	26441C204
MCHP	Microchip Technology Inc	980	$60,000	0.0%	$73.47	-17.4%	COM	595017104
PSX	Phillips 66	749	$60,000	0.0%	$64.72	+16.5%	COM	718546104
CME	CME Group Inc Cl A	335	$59,000	0.0%	$184.82	-7.7%	COM	12572Q105
CEF	Sprott Physical Gold & Silver	3,713	$58,000	0.0%	$15.80	—	TR UNIT	85208R101
ACN	Accenture PLC Cl A	223	$57,000	0.0%	$343.31	-20.0%	SHS CLASS A	G1151C101
IEFA	iShares Core Msci Eafe ETF	1,079	$57,000	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
SR	Spire Inc	900	$56,000	0.0%	$65.86	—	COM	84857L101
PHYS	Sprott Physical Gold Trust	4,337	$56,000	0.0%	$13.50	—	UNIT	85207H104
EEM	iShares MSCI Emerging Markets ETF	1,600	$56,000	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234
IJS	iShares S & P Small Cap 600 Value ETF	650	$54,000	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
LAMR	Lamar Advertising Co	650	$54,000	0.0%	$121.03	—	CL A	512816109
—	Duke Realty Corp Reit	1,100	$53,000	0.0%	$65.45	—	COM NEW	264411505
KMB	Kimberly Clark Corp	475	$53,000	0.0%	$114.86	-0.5%	COM	494368103
VNQ	Vanguard Real Estate ETF	645	$52,000	0.0%	$116.48	—	REAL ESTATE ETF	922908553
LMT	Lockheed Martin Corp	135	$52,000	0.0%	$308.96	+23.2%	COM	539830109
CADE	Cadence Bank	2,000	$51,000	0.0%	$22.58	+0.7%	COM	12740C103
AMGN	Amgen Inc Corp	225	$51,000	0.0%	$185.15	+17.7%	COM	031162100
EPD	Enterprise Products Partners LP	2,122	$50,000	0.0%	$22.15	—	COM	293792107
CTSH	Cognizant Technology Solutionscorp Class A	870	$50,000	0.0%	$75.26	-17.7%	CL A	192446102
NVS	Novartis AG Sponsored ADR	659	$50,000	0.0%	$88.01	—	SPONSORED ADR	66987V109
SO	Southern Co	735	$50,000	0.0%	$54.72	+22.3%	COM	842587107
YUM	Yum Brands Inc	460	$49,000	0.0%	$118.20	-8.0%	COM	988498101
AMD	Advanced Micro Devices IInc	770	$49,000	0.0%	$124.04	-31.4%	COM	007903107
MDT	Medtronic Plc	600	$48,000	0.0%	$102.03	-20.8%	SHS	G5960L103
DES	Wisdomtree Tr US Smallcap Div ETF	1,875	$48,000	0.0%	$33.07	—	US SMALLCAP DIVD	97717W604
WHR	Whirlpool Corp	350	$47,000	0.0%	$219.62	-27.5%	COM	963320106
FRCB	First Republic Bank	345	$45,000	0.0%	$208.96	-26.8%	COM	33616C100
CNP	Centerpoint Energy Inc	1,600	$45,000	0.0%	$26.86	+6.3%	COM	15189T107
PIPR	Piper Sandler Companies	406	$43,000	0.0%	$169.95	-31.5%	COM	724078100
GM	General Motors Co Corp	1,300	$42,000	0.0%	$56.36	-37.1%	COM	37045V100
NVO	Novo-Nordisk A S ADR	400	$40,000	0.0%	$112.50	—	ADR	670100205
XBI	Spdr Ser Tr S&P Biotech ETF	500	$40,000	0.0%	$112.00	—	S&P BIOTECH	78464A870
TFC	Truist Financial Corporation	899	$39,000	0.0%	$49.71	-19.1%	COM	89832Q109
DIA	Spdr Dow Jones Industrial Average ETF	134	$38,000	0.0%	$365.67	—	UT SER 1	78467X109
O	Realty Income Corp Reit	650	$38,000	0.0%	$55.37	+3.5%	COM	756109104
XLP	Consumer Staples Select Sector Spdr Fund Etf	550	$37,000	0.0%	$75.79	—	SBI CONS STPLS	81369Y308
GILD	Gilead Sciences Inc	600	$37,000	0.0%	$58.80	-5.2%	COM	375558103
CL	Colgate Palmolive	510	$36,000	0.0%	$70.92	+2.2%	COM	194162103
CARR	Carrier Global Corp	982	$35,000	0.0%	$50.95	-26.2%	COM	14448C104
GPC	Genuine Parts Co	225	$34,000	0.0%	$118.01	+16.4%	COM	372460105
SPHQ	Invesco S&P 500 Quality ETF	863	$34,000	0.0%	$53.30	—	S&P500 QUALITY	46137V241
CI	Cigna Holding Co	124	$34,000	0.0%	$197.24	+34.2%	COM	125523100
PH	Parker-hannifin Corp	135	$33,000	0.0%	$292.73	-11.5%	COM	701094104
DLTR	Dollar Tree Inc.	237	$32,000	0.0%	$123.47	+26.0%	COM	256746108
OTIS	Otis Worldwide Corp	503	$32,000	0.0%	$78.43	-11.7%	COM	68902V107
FIW	First Trust Water ETF	440	$32,000	0.0%	$95.45	—	WTR ETF	33733B100
DKS	Dicks Sporting Goods, Inc.	300	$31,000	0.0%	$108.85	-13.8%	COM	253393102
ETR	Entergy Corp	295	$30,000	0.0%	$45.13	+12.2%	COM	29364G103
DLR	Digital Realty Trust Inc	300	$30,000	0.0%	$138.11	-21.4%	COM	253868103
VBK	Vanguard Small-Cap Growth Index Fund	151	$29,000	0.0%	$258.23	—	SML CP GRW ETF	922908595
BBY	Best Buy Inc	450	$29,000	0.0%	$93.80	-33.1%	COM	086516101
PAYX	Paychex Inc	250	$28,000	0.0%	$109.87	+2.0%	COM	704326107
IGM	iShares Expanded Tech Sector ETF	100	$28,000	0.0%	$440.00	—	EXPND TEC SC ETF	464287549
CTVA	Corteva Inc	475	$27,000	0.0%	$43.54	+29.0%	COM	22052L104
OKE	Oneok Inc	519	$27,000	0.0%	$49.62	+0.3%	COM	682680103
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	725	$27,000	0.0%	$44.32	—	US MIDCAP DIVID	97717W505
USMV	iShares MSCI USA Min Vol Factor ETF	373	$25,000	0.0%	$80.43	—	MSCI USA MIN VOL	46429B697
EXC	Exelon Corp	630	$24,000	0.0%	$32.52	+20.1%	COM	30161N101
ETN	Eaton Corp PLC	175	$23,000	0.0%	$155.46	-14.2%	SHS	G29183103
XLV	Health Care Select Sector Spdr ETF	179	$22,000	0.0%	$140.85	—	SBI HEALTHCARE	81369Y209
PRF	Invesco Ftse Rafi US 1000 ETF	150	$21,000	0.0%	$173.33	—	FTSE RAFI 1000	46137V613
LHX	L3Harris Technologies Inc	100	$21,000	0.0%	$203.52	+5.4%	COM	502431109
DOW	Dow Inc	475	$21,000	0.0%	$45.04	-7.9%	COM	260557103
ITA	iShares Dow Jones US Aerospace And Defense ETF	206	$19,000	0.0%	$101.94	—	US AER DEF ETF	464288760
NUE	Nucor Corp	170	$18,000	0.0%	$102.52	+16.2%	COM	670346105
XLE	Energy Select Sector Spdr Fund ETF	250	$18,000	0.0%	$72.00	—	ENERGY	81369Y506
XHS	Spdr S&P Health Care Services ETF	200	$18,000	0.0%	$105.00	—	HLTH CARE SVCS	78464A573
MET	Metlife Inc	300	$18,000	0.0%	$55.38	+4.1%	COM	59156R108
CEG	Constellation Energy Corp	208	$17,000	0.0%	$58.42	+22.8%	COM	21037T109
EXR	Extra Space Storage Inc	100	$17,000	0.0%	$167.31	-2.3%	COM	30225T102
VTR	Ventas Inc	431	$17,000	0.0%	$45.11	-3.6%	COM	92276F100
VTV	Vanguard Value Index Fund Etf	134	$17,000	0.0%	$140.73	—	VALUE ETF	922908744
ADP	Automatic Data Processing Inc	70	$16,000	0.0%	$207.28	+5.7%	COM	053015103
FIDU	Fidelity MSCI Industrials Index ETF	365	$16,000	0.0%	$54.38	—	MSCI INDL INDX	316092709
RIVN	Rivian Automotive Inc CL A	445	$15,000	0.0%	$31.23	+9.1%	COM CL A	76954A103
IYH	iShares US Healthcare ETF	60	$15,000	0.0%	$300.00	—	US HLTHCARE ETF	464287762
TSLA	Tesla INC CORP COMMON	57	$15,000	0.0%	$277.17	+0.8%	COM	88160R101
MCK	McKesson Corp	45	$15,000	0.0%	$214.77	+58.9%	COM	58155Q103
VCIT	Vanguard Intermediate Term Corporate Bond ETF	200	$15,000	0.0%	$75.00	—	INT-TERM CORP	92206C870
ESTC	Elastic Nv	192	$14,000	0.0%	$103.39	-23.1%	ORD SHS	N14506104
XLY	Consumer Discretionary Select Sector ETF	100	$14,000	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
DG	Dollar General Corp	60	$14,000	0.0%	$206.36	+12.4%	COM	256677105
CCI	Crown Castle International Corp	100	$14,000	0.0%	$142.54	0.0%	COM	22822V101
IYR	iShares US Real Estate ETF	177	$14,000	0.0%	$118.64	—	U.S. REAL ES ETF	464287739
SPLV	Invesco S&P 500 Low Volatility ETF	239	$14,000	0.0%	$66.95	—	S&P500 LOW VOL	46138E354
VEU	Vanguard Ftse All World Ex US ETF	300	$13,000	0.0%	$61.74	—	ALLWRLD EX US	922042775
EVRG	Evergy Inc	226	$13,000	0.0%	$54.86	+6.2%	COM	30034W106
VRP	Invesco Variable Rate Preferred ETF	600	$13,000	0.0%	$21.67	—	VAR RATE PFD	46138G870
CPT	Camden Property Trust Reit	100	$12,000	0.0%	$142.35	-17.7%	SH BEN INT	133131102
GSK	GSK PLC	400	$12,000	0.0%	$30.00	—	SPONSORED ADR	37733W204
RUSHB	Rush Enterprises Inc	250	$12,000	0.0%	$33.76	0.0%	CL B	781846308
PFF	iShares Preferred And Income Securities ETF	350	$11,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
AZN	Astrazeneca Plc ADR	200	$11,000	0.0%	$60.00	—	SPONSORED ADR	046353108
NOW	Servicenow Inc	29	$11,000	0.0%	$131.29	-31.4%	COM	81762P102
VLUE	iShares Msci Usa Value Factor ETF	124	$10,000	0.0%	$112.90	—	MSCI USA VALUE	46432F388
DHR	Danaher Corp	40	$10,000	0.0%	$270.11	-10.9%	COM	235851102
KHC	Kraft Heinz	300	$10,000	0.0%	$29.49	+6.7%	COM	500754106
TIP	iShares TIPS Bond ETF	92	$10,000	0.0%	$130.43	—	TIPS BD ETF	464287176
VYM	Vanguard High Dividend Yield Index Fund ETF	102	$10,000	0.0%	$107.84	—	HIGH DIV YLD	921946406
SYK	Stryker Corp	50	$10,000	0.0%	$251.12	-19.2%	COM	863667101
VXUS	Vanguard Total International Stock Index ETF	207	$9,000	0.0%	$62.80	—	VG TL INTL STK F	921909768
GE	General Electric Com	150	$9,000	0.0%	$47.56	-9.1%	COM NEW	369604301
MRVL	Marvell Technology Group Ltd	200	$9,000	0.0%	$55.82	-12.5%	COM	573874104
MFC	Manulife Financial Corp	600	$9,000	0.0%	$19.36	-9.4%	COM	56501R106
MPT	Medical Properties Trust Inc	800	$9,000	0.0%	$23.75	—	COM	58463J304
VCSH	Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF	112	$8,000	0.0%	$80.36	—	SHRT TRM CORP BD	92206C409
CMCSA	Comcast Corp New Class A	265	$8,000	0.0%	$45.48	-26.0%	CL A	20030N101
J	Jacobs Engineering Group Inc	75	$8,000	0.0%	$100.68	0.0%	COM	46982L108
VT	Vanguard Total World Stock Index Fund ETF	100	$8,000	0.0%	$105.00	—	TT WRLD ST ETF	922042742
VAW	Vanguard Materials ETF	56	$8,000	0.0%	$196.43	—	MATERIALS ETF	92204A801
PSLV	Sprott Physical Silver Trust	1,244	$8,000	0.0%	$6.53	—	TR UNIT	85207K107
IWP	iShares Russell Mid Cap Growth ETF	100	$8,000	0.0%	$120.00	—	RUS MD CP GR ETF	464287481
CDW	CDW Corp	50	$8,000	0.0%	$180.53	-9.0%	COM	12514G108
TM	Toyota Motor Corp	50	$7,000	0.0%	$180.00	—	ADS	892331307
—	Tata Motors Ltd	308	$7,000	0.0%	$25.97	—	SPONSORED ADR	876568502
XYZ	Block Inc	128	$7,000	0.0%	$216.70	-67.3%	CL A	852234103
BR	Broadridge Financial Solutions Inc	50	$7,000	0.0%	$163.68	-6.5%	COM	11133T103
—	Lam Research Corp	20	$7,000	0.0%	$714.29	—	COM	512807108
WMB	Williams Companies	200	$6,000	0.0%	$22.75	+22.6%	COM	969457100
HPQ	HP Inc Corp	250	$6,000	0.0%	$28.19	-4.2%	COM	40434L105
SCHW	Charles Schwab Corp	79	$6,000	0.0%	$76.51	-13.5%	COM	808513105
IWO	iShares Russell 2000 Growth ETF	30	$6,000	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
—	Activision Blizzard Inc	80	$6,000	0.0%	$62.50	—	COM	00507V109
DVN	Devon Energy Corp	100	$6,000	0.0%	$46.37	+14.2%	COM	25179M103
PM	Philip Morris Intl Inc	75	$6,000	0.0%	$76.31	+6.1%	COM	718172109
SCHF	Schwab Strategic Tr Intl Equity ETF	200	$6,000	0.0%	$38.41	—	INTL EQTY ETF	808524805
INTU	Intuit Inc	13	$5,000	0.0%	$601.47	-29.7%	COM	461202103
AHRT	Armada Hoffler Properties Inc	500	$5,000	0.0%	$15.48	—	COM	04208T108
T	AT&T	300	$5,000	0.0%	$14.67	+2.8%	COM	00206R102
ALC	Alcon Inc	76	$4,000	0.0%	$81.30	-15.5%	ORD SHS	H01301128
SAH	Sonic Automotive Inc Cl A	100	$4,000	0.0%	$49.23	-8.0%	CL A	83545G102
MKC	Mccormick & Company	54	$4,000	0.0%	$77.71	-0.4%	COM NON VTG	579780206
—	Source Cap Inc	116	$4,000	0.0%	$43.10	—	COM	836144105
—	ESS Tech Inc	1,000	$4,000	0.0%	$3.00	—	COMMON STOCK	26916J106
ECL	Ecolab Inc	28	$4,000	0.0%	$215.53	-27.6%	COM	278865100
KKR	KKR & Co Inc	100	$4,000	0.0%	$71.22	-31.0%	COM	48251W104
BK	Bank New York Mellon Corp	111	$4,000	0.0%	$51.03	-24.2%	COM	064058100
APPN	Appian Corp	105	$4,000	0.0%	$83.11	-41.6%	CL A	03782L101
DGRO	iShares Core Dividend Growth ETF	100	$4,000	0.0%	$60.00	—	CORE DIV GRWTH	46434V621
DAL	Delta Air Lines Inc	141	$4,000	0.0%	$38.94	-20.7%	COM NEW	247361702
SEDG	Solaredge Technologies INC	18	$4,000	0.0%	$296.95	-0.7%	COM	83417M104
CGNX	Cognex Corp	80	$3,000	0.0%	$78.45	-43.7%	COM	192422103
INVH	Invitation Homes Inc	100	$3,000	0.0%	$36.05	-8.8%	COM	46187W107
—	Cel-Sci Corp	1,040	$3,000	0.0%	$6.73	—	COM PAR NEW	150837607
BHP	BHP Billiton Ltd Sponsored ADR	50	$3,000	0.0%	$62.99	—	SPONSORED ADS	088606108
HLN	Haleon PLC ADR	500	$3,000	0.0%	$6.00	—	SPON ADS	405552100
WD	Walker & Dunlop Inc.	35	$3,000	0.0%	$101.15	-9.0%	COM	93148P102
ROKU	Roku INC	45	$3,000	0.0%	$269.73	-71.8%	COM CL A	77543R102
—	Drive Shack Inc	2,766	$2,000	0.0%	$1.45	—	COM	262077100
FSLY	Fastly INC	240	$2,000	0.0%	$43.48	-75.5%	CL A	31188V100
KNSL	Kinsale Capital Group Inc	6	$2,000	0.0%	$195.60	+26.7%	COM	49714P108
—	Lithium Americas Corp	75	$2,000	0.0%	$26.67	—	COM NEW	53680Q207
CAG	Conagra Brands Inc	50	$2,000	0.0%	$26.97	+7.7%	COM	205887102
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$2,000	0.0%	$17.54	—	*W EXP 08/03/202	674599162
PEGA	Pegasystems INC	52	$2,000	0.0%	$59.21	-65.7%	COM	705573103
CEVA	Ceva Inc.	70	$2,000	0.0%	$44.66	-28.1%	COM	157210105
PLUG	Plug Power Inc	100	$2,000	0.0%	$23.85	0.0%	COM NEW	72919P202
SPGI	S&P Global Inc	6	$2,000	0.0%	$441.83	-21.3%	COM	78409V104
ASML	ASML Holding Nv ADR	4	$2,000	0.0%	$500.00	—	N Y REGISTRY SHS	N07059210
XLC	Communication Services Select Sector Spdr	50	$2,000	0.0%	$80.00	—	COMMUNICATION	81369Y852
ZS	Zscaler Inc	10	$2,000	0.0%	$314.89	-48.0%	COM	98980G102
—	Zimvie Inc	238	$2,000	0.0%	$16.81	—	COM	98888T107
TER	Teradyne Inc	27	$2,000	0.0%	$138.21	-35.0%	COM	880770102
FVRR	Fiverr International Ltd	10	$1,000	0.0%	$156.01	-77.2%	ORD SHS	M4R82T106
INMD	Inmode Ltd Corp	26	$1,000	0.0%	$80.21	-61.3%	SHS	M5425M103
ADBE	Adobe Systems Inc System	5	$1,000	0.0%	$625.08	-39.5%	COM	00724F101
BOC	Boston Omaha Corp	37	$1,000	0.0%	$32.64	-24.1%	CL A COM STK	101044105
ZM	Zoom Video Communications INC	20	$1,000	0.0%	$105.46	-9.7%	CL A	98980L101
FTHM	Fathom Holdings Inc.	33	$1,000	0.0%	$23.31	-71.1%	COM	31189V109
—	Calliditas Therapeutics AB	35	$1,000	0.0%	$28.57	—	SPONSERED ADS	13124Q106
FLGT	Fulgent Genetics Inc.	31	$1,000	0.0%	$87.89	-43.0%	COM	359664109
SPT	Sprout Social Inc	16	$1,000	0.0%	$113.33	-47.0%	COM CL A	85209W109
—	Reata Pharmaceuticals Inc	20	$1,000	0.0%	$50.00	—	CL A	75615P103
CASY	Caseys General Stores	2	$1,000	0.0%	$188.50	+7.8%	COM	147528103
—	Stem Inc	55	$1,000	0.0%	$18.18	—	COM	85859N102
QS	Quantumscape Corp	90	$1,000	0.0%	$10.72	0.0%	COM CL A	74767V109
WDS	Woodside Energy Group Ltd ADR	18	$1,000	0.0%	$55.56	—	SPONSORED ADR	980228308
CSTL	Castle Biosciences Inc.	19	$1,000	0.0%	$52.25	-46.4%	COM	14843C105
PUBM	Pubmatic Inc	30	$1,000	0.0%	$32.58	-44.5%	COM CL A	74467Q103
TTCFQ	Tattooed Chef Inc,	54	$1,000	0.0%	$17.11	-62.3%	COM CL A	87663X102
TDOC	Teladoc Health Inc	25	$1,000	0.0%	$119.52	-70.6%	COM	87918A105
GSHD	Goosehead Insurance Inc.	12	$1,000	0.0%	$143.48	-63.8%	COM CL A	38267D109
PINS	Pinterest Inc.	35	$1,000	0.0%	$44.44	-50.6%	CL A	72352L106
CRNC	Cerence Inc	34	$1,000	0.0%	$88.18	-74.5%	COM	156727109
—	Outset Medical, Inc.	23	$1,000	0.0%	$43.48	—	COM	690145107
ONL	Orion Office Reit Inc	20	$1,000	0.0%	$50.00	—	COM	68629Y103
OGN	Organon & Co	20	$1,000	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
OPEN	Opendoor Technologies, Inc.	90	$1,000	0.0%	$19.10	-75.2%	COM	683712103
WBD	Warner Bros Discovery Inc	72	$1,000	0.0%	$18.55	-26.7%	COM SER A	934423104
CMPS	Compass Pathways Plc ADR	30	$1,000	0.0%	$33.33	—	SPONSORED ADS	20451W101
CURI	Curiosity Stream, Inc.	110	$1,000	0.0%	$7.36	-79.2%	COM CL A	23130Q107
UPST	Upstart Holdings Inc.	22	$1,000	0.0%	$249.80	-89.2%	COM	91680M107
DOCN	Digitalocean Holdings INC	23	$1,000	0.0%	$93.61	-55.1%	COM	25402D102
DCBO	Docebo, Inc.	21	$1,000	0.0%	$71.94	-57.7%	COM	25609L105
LOB	Live Oak Bancshares Inc.	16	$1,000	0.0%	$83.26	-56.9%	COM	53803X105
LMND	Lemonade Inc.	46	$1,000	0.0%	$56.20	-59.6%	COM	52567D107
DOCS	Doximity INC	31	$1,000	0.0%	$39.37	-6.9%	CL A	26622P107
DAVA	Endava Plc Ads	11	$1,000	0.0%	$181.82	—	ADS	29260V105
VEEV	Veeva Systems INC	9	$1,000	0.0%	$199.77	0.0%	CL A COM	922475108
SHOP	Shopify INC	50	$1,000	0.0%	$53.04	-35.9%	CL A	82509L107
SPG	Simon Property Group Inc	5	$1,000	0.0%	$121.27	-30.2%	COM	828806109
SMLR	Semler Scientific Inc	10	$1,000	0.0%	$35.75	+5.6%	COM	81684M104