Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	30,531	$34.47M	13.3%	$43.78	+59.8%	COM	67103H107
AAPL	Apple Inc	152,824	$26.21M	10.1%	$178.37	+1.1%	COM	037833100
MSFT	Microsoft Corp	58,044	$24.42M	9.4%	$321.81	+24.1%	COM	594918104
SMBC	Southern MO Bancorp Inc.	217,642	$9.513M	3.7%	$48.23	-10.0%	COM	843380106
IDEV	iShares Core MSCI Intl Developed Markets ETF	141,267	$9.483M	3.7%	$62.79	—	CORE MSCI INTL	46435G326
SCHA	Schwab US Small Cap ETF	151,244	$7.447M	2.9%	$62.43	—	US SML CAP ETF	808524607
IEMG	iShares Core MSCI Emerging Markets ETF	106,639	$5.503M	2.1%	$54.20	—	CORE MSCI EMKT	46434G103
SJNK	Spdr Bloomberg ShortTerm High Yield Bond ETF	179,585	$4.529M	1.7%	$25.98	—	BLOOMBERG SHT TE	78468R408
SCHM	Schwab US Mid-cap ETF	54,377	$4.428M	1.7%	$74.27	—	US MID-CAP ETF	808524508
SCHX	Schwab US Large Cap ETF	67,845	$4.21M	1.6%	$82.14	—	US LRG CAP ETF	808524201
AMZN	Amazon.com Inc	19,158	$3.456M	1.3%	$127.61	+30.8%	COM	023135106
JPM	JP Morgan Chase & Co	16,422	$3.289M	1.3%	$143.08	+21.3%	COM	46625H100
CVX	Chevron Corporation	18,841	$2.972M	1.1%	$119.69	+16.1%	COM	166764100
PANW	Palo Alto Networks Inc	9,909	$2.815M	1.1%	$99.71	+58.2%	COM	697435105
CRM	Salesforce, Inc	8,607	$2.592M	1.0%	$247.73	+15.1%	COM	79466L302
VO	Vanguard Mid Cap ETF	10,089	$2.521M	1.0%	$253.68	—	MID CAP ETF	922908629
HON	Honeywell Intl Inc	11,380	$2.336M	0.9%	$181.33	-0.3%	COM	438516106
GUNR	Flexshares Global Upstream Natural Resources Index ETF	56,211	$2.309M	0.9%	$39.95	—	MORNSTAR UPSTR	33939L407
GOOGL	Alphabet Inc Cl A	14,435	$2.179M	0.8%	$118.94	+19.4%	CAP STK CL A	02079K305
GQRE	Flexshares Global Quality Real Estate Index ETF	36,913	$2.097M	0.8%	$65.39	—	GLB QLT R/E IDX	33939L787
NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	38,295	$2.09M	0.8%	$55.43	—	STOXX GLOBR INF	33939L795
TJX	TJX Companies Inc	20,475	$2.077M	0.8%	$68.09	+39.0%	COM	872540109
IJH	iShares S & P Mid Cap 400 Index ETF	33,310	$2.023M	0.8%	$104.55	—	CORE S&P MCP ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	18,253	$2.017M	0.8%	$110.10	—	CORE S&P SCP ETF	464287804
MA	Mastercard Inc Class A	4,125	$1.986M	0.8%	$338.09	+33.9%	CL A	57636Q104
BA	Boeing Co	9,922	$1.915M	0.7%	$198.57	+3.5%	COM	097023105
PG	Procter & Gamble Co	11,182	$1.814M	0.7%	$138.26	+8.4%	COM	742718109
META	Meta Platforms Inc	3,639	$1.767M	0.7%	$287.18	+54.3%	CL A	30303M102
DD	Dupont De Nemours Inc	23,014	$1.764M	0.7%	$28.40	+0.5%	COM	26614N102
SCHD	Schwab US Dividend Equity ETF	21,314	$1.719M	0.7%	$79.99	—	US DIVIDEND EQ	808524797
ORCL	Oracle Corp	13,290	$1.669M	0.6%	$92.75	+21.1%	COM	68389X105
AMT	American Tower Corp Reit	8,227	$1.626M	0.6%	$216.97	-14.2%	COM	03027X100
ARKK	Ark Innovation ETF	32,115	$1.608M	0.6%	$58.27	—	INNOVATION ETF	00214Q104
UNH	Unitedhealth Group Inc	3,227	$1.596M	0.6%	$446.77	+9.4%	COM	91324P102
ZBH	Zimmer Biomet Holdings	11,966	$1.579M	0.6%	$119.98	+2.2%	COM	98956P102
MRSH	Marsh & McLennan Companies	7,636	$1.573M	0.6%	$162.96	+18.7%	COM	571748102
CVS	CVS Health Corp	19,532	$1.558M	0.6%	$75.49	-6.2%	COM	126650100
EL	Estee Lauder Companies Inc Cl A	9,350	$1.441M	0.6%	$214.61	-36.3%	CL A	518439104
MRK	Merck & Co	10,872	$1.435M	0.6%	$82.46	+40.4%	COM	58933Y105
LOW	Lowes Cos Inc	5,550	$1.414M	0.5%	$209.36	+6.0%	COM	548661107
USB	US Bancorp	31,227	$1.396M	0.5%	$48.17	-19.8%	COM NEW	902973304
BX	Blackstone Inc	10,545	$1.385M	0.5%	$90.44	+31.2%	COM	09260D107
CAT	Caterpillar Inc	3,704	$1.357M	0.5%	$208.24	+49.4%	COM	149123101
NKE	Nike Inc	14,222	$1.337M	0.5%	$116.41	-16.0%	CL B	654106103
ABBV	Abbvie Inc	7,222	$1.315M	0.5%	$116.26	+39.3%	COM	00287Y109
WMT	Wal-Mart Inc	21,731	$1.308M	0.5%	$52.73	+6.3%	COM	931142103
NVDA	Nvidia Corp	1,438	$1.299M	0.5%	$38.37	+88.8%	COM	67066G104
PYPL	Paypal Holdings Inc	19,200	$1.286M	0.5%	$90.67	-32.5%	COM	70450Y103
FDX	Fedex Corp	4,260	$1.234M	0.5%	$225.01	+6.6%	COM	31428X106
SPY	Spdr S&P 500 ETF	2,272	$1.188M	0.5%	$467.58	—	TR UNIT	78462F103
KO	Coca Cola	19,341	$1.183M	0.5%	$53.36	+6.3%	COM	191216100
DIS	Walt Disney Co	9,417	$1.152M	0.4%	$132.95	-23.0%	COM	254687106
NEE	Nextera Energy Inc	17,810	$1.138M	0.4%	$68.36	-19.0%	COM	65339F101
SCHB	Schwab US Broad Mkt ETF	18,416	$1.124M	0.4%	$85.56	—	US BRD MKT ETF	808524102
RKT	Rocket Companies Inc	75,575	$1.1M	0.4%	$9.62	+22.0%	COM CL A	77311W101
BRK/B	Berkshire Hathaway Cl B	2,606	$1.096M	0.4%	$298.46	+31.8%	CL B NEW	084670702
PFE	Pfizer Inc	36,840	$1.022M	0.4%	$33.24	-25.8%	COM	717081103
IWM	iShares Russell 2000 Index ETF	4,812	$1.012M	0.4%	$218.46	—	RUSSELL 2000 ETF	464287655
CSCO	Cisco Systems Inc	20,133	$1.005M	0.4%	$47.15	+0.1%	COM	17275R102
PEP	Pepsico Inc	5,703	$998K	0.4%	$147.21	+6.8%	COM	713448108
INTC	Intel Corp	22,470	$993K	0.4%	$39.00	+12.9%	COM	458140100
COST	Costco Wholesale Corp	1,310	$960K	0.4%	$487.07	+45.1%	COM	22160K105
ABT	Abbott Laboratories	7,950	$904K	0.3%	$118.15	-6.2%	COM	002824100
—	Paramount Global	76,175	$897K	0.3%	$20.93	—	CLASS B COM	92556H206
HD	Home Depot Inc	2,323	$891K	0.3%	$342.31	+1.8%	COM	437076102
UPS	United Parcel Svc Inc Class B	5,985	$890K	0.3%	$152.43	-10.5%	CL B	911312106
BIIB	Biogen Inc	3,832	$826K	0.3%	$253.27	-7.5%	COM	09062X103
LLY	Lilly Eli & Common	1,060	$825K	0.3%	$360.90	+94.6%	COM	532457108
SCHG	Schwab US Large Cap Growth ETF	8,672	$804K	0.3%	$128.04	—	US LCAP GR ETF	808524300
ADBE	Adobe Systems Inc System	1,576	$795K	0.3%	$543.07	+5.5%	COM	00724F101
BABA	Alibaba Group Hldg Ltd Sponsored ADR	10,765	$779K	0.3%	$97.12	—	SPONSORED ADS	01609W102
V	Visa Inc	2,775	$774K	0.3%	$209.09	+30.3%	COM CL A	92826C839
IBM	International Business Machines Corp	3,995	$763K	0.3%	$114.65	+50.5%	COM	459200101
ICE	Intercontinental Exchange Inc	5,340	$734K	0.3%	$123.04	+5.5%	COM	45866F104
VIG	Vanguard Dividend Appreciation Index ETF	3,982	$727K	0.3%	$171.69	—	DIV APP ETF	921908844
SFNC	Simmons First Natl Corp Class A	36,840	$717K	0.3%	$30.37	-37.6%	CL A $1 PAR	828730200
EFA	iShares MSCI EAFE ETF	8,845	$706K	0.3%	$78.68	—	MSCI EAFE ETF	464287465
ISRG	Intuitive Surgical Inc Common New	1,755	$700K	0.3%	$344.06	+9.8%	COM NEW	46120E602
EMR	Emerson Electric Co	6,174	$700K	0.3%	$86.00	+15.6%	COM	291011104
VEA	Vanguard FTSE Developed Markets Index ETF	13,438	$674K	0.3%	$50.39	—	VAN FTSE DEV MKT	921943858
VWO	Vanguard FTSE Emerging Markets Index ETF	14,998	$626K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
SYK	Stryker Corp	1,700	$608K	0.2%	$281.06	+17.5%	COM	863667101
MCD	McDonalds Corp	2,114	$596K	0.2%	$251.95	+10.3%	COM	580135101
IWS	iShares Russell Midcap Value ETF	4,755	$596K	0.2%	$122.40	—	RUS MDCP VAL ETF	464287473
QCOM	Qualcomm Inc	3,297	$558K	0.2%	$137.12	+8.3%	COM	747525103
AVGO	Broadcom Inc	414	$549K	0.2%	$65.78	+84.3%	COM	11135F101
SDY	Spdr Ser Tr S&p Divid ETF	3,960	$520K	0.2%	$128.38	—	S&P DIVID ETF	78464A763
SLB	Schlumberger Limited	9,350	$512K	0.2%	$35.83	+33.5%	COM STK	806857108
VOO	Vanguard Index Funds S&P 500 ETF	1,062	$511K	0.2%	$436.51	—	S&P 500 ETF SHS	922908363
TGT	Target Corp	2,825	$501K	0.2%	$185.73	-23.5%	COM	87612E106
JNJ	Johnson & Johnson	2,928	$463K	0.2%	$145.54	+3.2%	COM	478160104
EEM	iShares MSCI Emerging Markets ETF	11,080	$455K	0.2%	$38.61	—	MSCI EMG MKT ETF	464287234
VB	Vanguard Small-Cap Index ETF	1,960	$448K	0.2%	$225.37	—	SMALL CP ETF	922908751
VOX	Vanguard Communication Services ETF	3,380	$444K	0.2%	$133.38	—	COMM SRVC ETF	92204A884
DE	Deere & Co	1,073	$441K	0.2%	$338.72	+10.0%	COM	244199105
MDY	Spdr Mid Cap ETF	781	$435K	0.2%	$517.86	—	UTSER1 S&PDCRP	78467Y107
AIG	American International Group Inc	5,400	$422K	0.2%	$51.93	+31.9%	COM NEW	026874784
HYMB	Spdr Nuveen Bloomberg High Yield Municipal Bd ETF	16,250	$417K	0.2%	$27.82	—	NUVEEN BLOOMBERG	78464A284
AXP	American Express	1,780	$405K	0.2%	$161.15	+25.9%	COM	025816109
LIN	Linde Plc	865	$402K	0.2%	$329.37	+28.2%	SHS	G54950103
UNP	Union Pacific Corp	1,615	$397K	0.2%	$218.12	+8.0%	COM	907818108
IWB	iShares Russell 1000 ETF	1,364	$393K	0.2%	$254.72	—	RUS 1000 ETF	464287622
GOOG	Alphabet Inc Cl C	2,570	$391K	0.2%	$112.37	+27.5%	CAP STK CL C	02079K107
RTX	Raytheon Technologies Corp	3,706	$361K	0.1%	$84.56	+2.7%	COM	75513E101
XAR	Spdr Aerospace & Defense ETF	2,570	$361K	0.1%	$135.42	—	AEROSPACE DEF	78464A631
VGT	Vanguard Information Tech ETF	675	$354K	0.1%	$451.61	—	INF TECH ETF	92204A702
MS	Morgan Stanley	3,750	$353K	0.1%	$82.80	+0.5%	COM NEW	617446448
MDLZ	Mondelez Intl Inc Class A	4,647	$325K	0.1%	$60.13	+14.6%	CL A	609207105
VUG	Vanguard Growth Index ETF	938	$323K	0.1%	$284.74	—	GROWTH ETF	922908736
CMI	Cummins Inc	1,075	$317K	0.1%	$204.09	+21.3%	COM	231021106
GS	Goldman Sachs Group Inc	758	$317K	0.1%	$355.52	+4.7%	COM	38141G104
FCX	Freeport-McMoran Inc Cl B	6,286	$296K	0.1%	$34.90	+12.9%	CL B	35671D857
ETN	Eaton Corp PLC	915	$286K	0.1%	$223.49	+19.7%	SHS	G29183103
CBSH	Commerce Bancshares Inc	5,138	$273K	0.1%	$54.29	-15.6%	COM	200525103
WY	Weyerhaeuser	6,880	$247K	0.1%	$27.83	+14.7%	COM NEW	962166104
BAC	Bank of America Corp	6,238	$237K	0.1%	$36.50	-10.1%	COM	060505104
IWF	iShares Russell 1000 Growth ETF	700	$236K	0.1%	$265.23	—	RUS 1000 GRW ETF	464287614
PM	Philip Morris Intl Inc	2,575	$236K	0.1%	$84.24	+0.8%	COM	718172109
GSK	GSK PLC	5,500	$236K	0.1%	$34.88	—	SPONSORED ADR	37733W204
—	Blackrock Inc	259	$216K	0.1%	$895.92	—	COM	09247X101
IWD	iShares Russell 1000 Value ETF	1,200	$215K	0.1%	$167.76	—	RUS 1000 VAL ETF	464287598
NSC	Norfolk Southn Corp	805	$205K	0.1%	$255.22	-6.8%	COM	655844108
VTI	Vanguard Idx Fund Total Stock Market ETF	758	$197K	0.1%	$183.42	—	TOTAL STK MKT	922908769
VZ	Verizon Communications Inc	4,660	$196K	0.1%	$39.23	-8.4%	COM	92343V104
GD	General Dynamics Corp	688	$194K	0.1%	$202.54	+27.4%	COM	369550108
XLK	Spdr Technology Select Sector ETF	904	$188K	0.1%	$174.67	—	TECHNOLOGY	81369Y803
BMY	Bristol-Myers Squibb	3,435	$186K	0.1%	$51.35	-10.1%	COM	110122108
LAMR	Lamar Advertising Co	1,540	$184K	0.1%	$119.99	—	CL A	512816109
RF	Regions Financial Corp	8,542	$180K	0.1%	$18.82	-7.5%	COM	7591EP100
KRE	Spdr S & P Regional Banking ETF	3,450	$173K	0.1%	$49.83	—	S&P REGL BKG	78464A698
XLI	Spdr Industrial Select Sector ETF	1,343	$169K	0.1%	$105.83	—	INDL	81369Y704
QQQ	Invesco QQQ Trust	370	$164K	0.1%	$396.36	—	UNIT SER 1	46090E103
XBI	Spdr Ser Tr S&P Biotech ETF	1,725	$164K	0.1%	$98.86	—	S&P BIOTECH	78464A870
SCHV	Schwab US Large-Cap Value ETF	2,115	$161K	0.1%	$73.28	—	US LCAP VA ETF	808524409
WFC	Wells Fargo & Co	2,605	$151K	0.1%	$44.18	+13.4%	COM	949746101
—	Total SE ADR	2,181	$150K	0.1%	$67.38	—	SPONSORED ADS	89151E109
AGG	iShares Core US Aggregate Bond ETF	1,494	$146K	0.1%	$104.54	—	CORE US AGGBD ET	464287226
GIS	General Mls Inc	2,085	$146K	0.1%	$57.45	+5.5%	COM	370334104
DVY	iShares Select Dividend ETF	1,125	$139K	0.1%	$121.97	—	SELECT DIVID ETF	464287168
PSX	Phillips 66	845	$138K	0.1%	$69.98	+92.9%	COM	718546104
STZ	Constellation Brands Inc Class A	500	$136K	0.1%	$212.48	+14.5%	CL A	21036P108
—	Pioneer Natural Resources	500	$131K	0.1%	$207.18	—	COM	723787107
DRI	Darden Restaurants Inc	770	$129K	0.0%	$128.45	+22.0%	COM	237194105
AMD	Advanced Micro Devices IInc	664	$120K	0.0%	$110.75	+57.8%	COM	007903107
EPD	Enterprise Products Partners LP	3,964	$116K	0.0%	$27.19	—	COM	293792107
COP	ConocoPhillips	900	$115K	0.0%	$106.96	+0.6%	COM	20825C104
XOM	Exxon Mobil Corp	970	$113K	0.0%	$81.87	+19.8%	COM	30231G102
VHT	Vanguard Health Care ETF	415	$112K	0.0%	$265.91	—	HEALTH CAR ETF	92204A504
ITA	iShares Dow Jones US Aerospace And Defense ETF	831	$110K	0.0%	$113.48	—	US AER DEF ETF	464288760
NVO	Novo-Nordisk A S ADR	800	$103K	0.0%	$101.72	—	ADR	670100205
KMB	Kimberly Clark Corp	782	$101K	0.0%	$113.43	+0.6%	COM	494368103
LMT	Lockheed Martin Corp	215	$97,797	0.0%	$366.47	+13.5%	COM	539830109
—	India Fund Inc ETF	4,697	$96,148	0.0%	$16.60	—	COM	454089103
ATO	Atmos Energy Corp	800	$95,096	0.0%	$109.59	0.0%	COM	049560105
DUK	Duke Energy Corp	971	$93,905	0.0%	$86.82	+1.9%	COM NEW	26441C204
EXPD	Expeditors Intl Wash Inc	765	$93,001	0.0%	$119.00	+1.4%	COM	302130109
VLO	Valero Energy Corp	541	$92,343	0.0%	$119.09	+13.9%	COM	91913Y100
CLX	Clorox	600	$91,866	0.0%	$145.62	-3.8%	COM	189054109
MO	Altria Group Inc	2,100	$91,602	0.0%	$35.84	-0.4%	COM	02209S103
EXAS	Exact Sciences Corp	1,300	$89,778	0.0%	$78.01	-18.9%	COM	30063P105
UGI	UGI Corp	3,600	$88,344	0.0%	$30.36	-20.9%	COM	902681105
JKHY	Jack Henry & Associates Inc	500	$86,865	0.0%	$152.47	+8.8%	COM	426281101
XLF	Financial Select Sector Spdr Fund ETF	1,980	$83,398	0.0%	$38.95	—	FINANCIAL	81369Y605
SPG	Simon Property Group Inc	526	$82,314	0.0%	$95.25	+39.9%	COM	828806109
CL	Colgate Palmolive	910	$81,946	0.0%	$71.79	+13.3%	COM	194162103
VMC	Vulcan Materials Co	300	$81,876	0.0%	$187.39	+29.7%	COM	929160109
MKC	Mccormick & Company	1,054	$80,958	0.0%	$65.41	-1.0%	COM NON VTG	579780206
PAYX	Paychex Inc	647	$79,452	0.0%	$107.73	+6.4%	COM	704326107
ALL	Allstate Corp	456	$78,893	0.0%	$135.54	+12.1%	COM	020002101
ELV	Elevance Health Inc	150	$77,781	0.0%	$397.15	+21.3%	COM	036752103
ACN	Accenture PLC Cl A	222	$76,947	0.0%	$340.32	+4.2%	SHS CLASS A	G1151C101
CARR	Carrier Global Corp	1,323	$76,906	0.0%	$46.98	+17.0%	COM	14448C104
WDFC	WD-40 Company	300	$75,993	0.0%	$180.66	+38.5%	COM	929236107
OPY	Oppenheimer Holdings Inc	1,900	$75,848	0.0%	$38.20	+2.1%	CL A NON VTG	683797104
NDAQ	Nasdaq Inc	1,200	$75,720	0.0%	$59.17	-4.7%	COM	631103108
PH	Parker-hannifin Corp	135	$75,032	0.0%	$294.01	+69.6%	COM	701094104
XLB	Spdr Materials Select Sector ETF	800	$74,312	0.0%	$90.51	—	SBI MATERIALS	81369Y100
GILD	Gilead Sciences Inc	1,000	$73,250	0.0%	$66.78	+7.8%	COM	375558103
NVS	Novartis AG Sponsored ADR	728	$70,419	0.0%	$92.36	—	SPONSORED ADR	66987V109
DLR	Digital Realty Trust Inc	482	$69,427	0.0%	$127.87	+4.1%	COM	253868103
APD	Air Products & Chemicals Inc	285	$69,047	0.0%	$263.68	-11.8%	COM	009158106
DKS	Dicks Sporting Goods, Inc.	300	$67,458	0.0%	$108.85	+50.3%	COM	253393102
ADP	Automatic Data Processing Inc	270	$67,430	0.0%	$204.31	+14.7%	COM	053015103
AMGN	Amgen Inc Corp	237	$67,384	0.0%	$188.69	+46.3%	COM	031162100
VYM	Vanguard High Dividend Yield Index Fund ETF	556	$67,270	0.0%	$117.64	—	HIGH DIV YLD	921946406
RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	397	$67,240	0.0%	$147.17	—	S&P500 EQL WGT	46137V357
CME	CME Group Inc Cl A	312	$67,170	0.0%	$184.53	+6.9%	COM	12572Q105
TXN	Texas Instruments	385	$67,071	0.0%	$159.80	-1.2%	COM	882508104
JNK	Spdr Bloomberg High Yield Bond ETF	700	$66,640	0.0%	$105.74	—	BLOOMBERG HIGH Y	78468R622
—	Interpublic Group Of Companies Inc	2,000	$65,260	0.0%	$31.06	-3.4%	COM	460690100
WPC	WP Carey Inc	1,135	$64,059	0.0%	$67.56	—	COM	92936U109
LW	Lamb Weston Hldgs Inc	600	$63,918	0.0%	$106.00	-5.9%	COM	513272104
YUM	Yum Brands Inc	460	$63,779	0.0%	$118.20	+8.9%	COM	988498101
CTSH	Cognizant Technology Solutionscorp Class A	870	$63,762	0.0%	$72.29	+2.5%	CL A	192446102
NFLX	Netflix Inc	100	$60,733	0.0%	$36.83	+53.1%	COM	64110L106
IEFA	iShares Core Msci Eafe ETF	800	$59,376	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
CADE	Cadence Bank	2,000	$58,000	0.0%	$22.58	+15.6%	COM	12740C103
IYF	Ishares Trust DJ US Financials ETF	600	$57,390	0.0%	$74.61	—	U.S. FINLS ETF	464287788
SBUX	Starbucks Corp	615	$56,205	0.0%	$102.10	-13.2%	COM	855244109
SO	Southern Co	770	$55,240	0.0%	$58.62	+10.5%	COM	842587107
GSBC	Great Southern Bancorp	1,000	$54,820	0.0%	$51.12	+4.2%	COM	390905107
VNQ	Vanguard Real Estate ETF	629	$54,396	0.0%	$111.18	—	REAL ESTATE ETF	922908553
SR	Spire Inc	875	$53,699	0.0%	$64.35	—	COM	84857L101
DIA	Spdr Dow Jones Industrial Average ETF	134	$53,300	0.0%	$362.24	—	UT SER 1	78467X109
T	AT&T	3,000	$52,800	0.0%	$14.21	+9.9%	COM	00206R102
TSCO	Tractor Supply Co	200	$52,344	0.0%	$43.74	+5.9%	COM	892356106
SAIC	Science Applications International Corp	387	$50,461	0.0%	$103.85	+27.5%	COM	808625107
—	Unilever PLC Spon ADR	1,000	$50,190	0.0%	$52.11	—	SPON ADR NEW	904767704
IAU	iShares Gold Trust ETF	1,193	$50,118	0.0%	$32.21	—	ISHARES NEW	464285204
MCHP	Microchip Technology Inc	550	$49,341	0.0%	$73.68	+11.1%	COM	595017104
OTIS	Otis Worldwide Corp	495	$49,139	0.0%	$79.46	+12.7%	COM	68902V107
O	Realty Income Corp Reit	880	$47,587	0.0%	$50.40	-3.5%	COM	756109104
IGM	iShares Expanded Tech Sector ETF	540	$46,537	0.0%	$145.15	—	EXPND TEC SC ETF	464287549
CNP	Centerpoint Energy Inc	1,600	$45,584	0.0%	$26.86	-0.7%	COM	15189T107
CI	Cigna Holding Co	124	$45,036	0.0%	$197.24	+61.1%	COM	125523100
ENB	Enbridge Inc	1,238	$44,791	0.0%	$29.47	+7.0%	COM	29250N105
XLV	Health Care Select Sector Spdr ETF	301	$44,467	0.0%	$142.81	—	SBI HEALTHCARE	81369Y209
MDT	Medtronic Plc	505	$44,011	0.0%	$74.47	+8.3%	SHS	G5960L103
KKR	KKR & Co Inc	433	$43,551	0.0%	$67.69	+34.4%	COM	48251W104
UMBF	UMB Financial Corp	500	$43,495	0.0%	$81.27	+0.1%	COM	902788108
XLE	Energy Select Sector Spdr Fund ETF	450	$42,485	0.0%	$79.02	—	ENERGY	81369Y506
OKE	Oneok Inc	519	$41,608	0.0%	$49.62	+34.5%	COM	682680103
D	Dominion Energy Inc	825	$40,582	0.0%	$62.13	-31.4%	COM	25746U109
PIPR	Piper Sandler Companies	203	$40,293	0.0%	$169.95	+7.6%	COM	724078100
GPC	Genuine Parts Co	260	$40,282	0.0%	$123.13	+11.7%	COM	372460105
XLP	Consumer Staples Select Sector Spdr Fund Etf	525	$40,089	0.0%	$75.79	—	SBI CONS STPLS	81369Y308
ADI	Analog Devices Inc	200	$39,558	0.0%	$176.89	+5.3%	COM	032654105
VBK	Vanguard Small-Cap Growth Index Fund	151	$39,369	0.0%	$258.23	—	SML CP GRW ETF	922908595
IJS	iShares S & P Small Cap 600 Value ETF	375	$38,535	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
CAG	Conagra Brands Inc	1,300	$38,532	0.0%	$31.23	-17.7%	COM	205887102
UBER	Uber Technologies Inc	500	$38,495	0.0%	$37.17	+93.1%	COM	90353T100
CEG	Constellation Energy Corp	208	$38,449	0.0%	$58.42	+140.2%	COM	21037T109
GAMR	Wedbush Video Game Tech ETF	649	$37,798	0.0%	$59.20	—	AMPLIFY VIDEO GA	032108615
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	775	$37,797	0.0%	$43.81	—	US MIDCAP DIVID	97717W505
VTV	Vanguard Value Index Fund Etf	225	$36,644	0.0%	$162.86	—	VALUE ETF	922908744
IEV	iShares Trust S & P Europe ETF	640	$35,629	0.0%	$55.67	—	EUROPE ETF	464287861
AFL	Aflac Inc	400	$34,344	0.0%	$63.22	+24.6%	COM	001055102
NUE	Nucor Corp	170	$33,643	0.0%	$102.52	+72.9%	COM	670346105
TFC	Truist Financial Corporation	854	$33,289	0.0%	$32.53	+2.6%	COM	89832Q109
PLD	Prologis Inc	250	$32,555	0.0%	$100.19	+22.1%	COM	74340W103
EOG	EOG Resources Inc	250	$31,960	0.0%	$109.65	+0.7%	COM	26875P101
DES	Wisdomtree Tr US Smallcap Div ETF	975	$31,863	0.0%	$33.07	—	US SMALLCAP DIVD	97717W604
USMV	iShares MSCI USA Min Vol Factor ETF	373	$31,175	0.0%	$80.43	—	MSCI USA MIN VOL	46429B697
DOW	Dow Inc	536	$31,050	0.0%	$45.00	+8.8%	COM	260557103
CHRW	C H Robinson Worldwide Inc	405	$30,837	0.0%	$77.15	-3.2%	COM NEW	12541W209
ETR	Entergy Corp	285	$30,119	0.0%	$45.23	+5.4%	COM	29364G103
DLTR	Dollar Tree Inc.	222	$29,559	0.0%	$123.47	+11.5%	COM	256746108
PRF	Invesco Ftse Rafi US 1000 ETF	750	$28,853	0.0%	$60.12	—	FTSE RAFI 1000	46137V613
DAL	Delta Air Lines Inc	600	$28,722	0.0%	$40.46	0.0%	COM NEW	247361702
AMAT	Applied Materials Inc	135	$27,841	0.0%	$143.19	+26.0%	COM	038222105
FAST	Fastenal Co	358	$27,616	0.0%	$25.74	+32.1%	COM	311900104
CTVA	Corteva Inc	475	$27,393	0.0%	$44.25	+14.4%	COM	22052L104
SCHW	Charles Schwab Corp	378	$27,345	0.0%	$66.03	-2.7%	COM	808513105
ED	Consolidated Edison Inc	300	$27,243	0.0%	$87.29	-3.6%	COM	209115104
QSR	Restaurant Brands International Inc	325	$25,821	0.0%	$72.20	+8.0%	COM	76131D103
CEF	Sprott Physical Gold & Silver	1,247	$25,364	0.0%	$15.80	—	TR UNIT	85208R101
LHX	L3Harris Technologies Inc	117	$24,933	0.0%	$200.08	+1.1%	COM	502431109
SPLV	Invesco S&P 500 Low Volatility ETF	364	$23,977	0.0%	$64.76	—	S&P500 LOW VOL	46138E354
GE	General Electric Com	136	$23,872	0.0%	$47.56	+144.8%	COM NEW	369604301
EXC	Exelon Corp	630	$23,669	0.0%	$32.52	+2.1%	COM	30161N101
DGRO	iShares Core Dividend Growth ETF	400	$23,224	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
XLC	Communication Services Select Sector Spdr ETF	275	$22,457	0.0%	$61.64	—	COMMUNICATION	81369Y852
CTRA	Coterra Energy	802	$22,360	0.0%	$22.80	+5.3%	COM	127097103
ASML	ASML Holding Nv ADR	23	$22,321	0.0%	$649.27	—	N Y REGISTRY SHS	N07059210
MET	Metlife Inc	300	$22,233	0.0%	$55.38	+19.2%	COM	59156R108
AEE	Ameren Corp	300	$22,188	0.0%	$78.68	-14.9%	COM	023608102
NFG	National Fuel Gas Co	400	$21,488	0.0%	$53.16	-7.0%	COM	636180101
FIDU	Fidelity MSCI Industrials Index ETF	300	$20,343	0.0%	$54.38	—	MSCI INDL INDX	316092709
RY	Royal Bank Of Canada	200	$20,176	0.0%	$98.69	0.0%	COM	780087102
RUSHB	Rush Enterprises Inc	375	$19,984	0.0%	$37.04	+29.7%	CL B	781846308
—	Lam Research Corp	20	$19,431	0.0%	$701.64	—	COM	512807108
IGV	Ishares Expanded Tech-software Sector ETF	225	$19,186	0.0%	$134.03	—	EXPANDED TECH	464287515
XHS	Spdr S&P Health Care Services ETF	200	$18,966	0.0%	$105.00	—	HLTH CARE SVCS	78464A573
IYH	iShares US Healthcare ETF	300	$18,570	0.0%	$109.52	—	US HLTHCARE ETF	464287762
PHYS	Sprott Physical Gold Trust	1,031	$17,836	0.0%	$13.62	—	UNIT	85207H104
ESTC	Elastic Nv	155	$15,537	0.0%	$103.39	+11.5%	ORD SHS	N14506104
VTR	Ventas Inc	350	$15,239	0.0%	$45.11	-5.3%	COM	92276F100
TRV	Travelers Companies Inc	65	$14,959	0.0%	$167.67	+23.3%	COM	89417E109
WM	Waste Management	70	$14,921	0.0%	$158.75	+20.3%	COM	94106L109
EXR	Extra Space Storage Inc	100	$14,700	0.0%	$167.31	-19.9%	COM	30225T102
SYY	Sysco Corp	181	$14,694	0.0%	$64.89	+14.9%	COM	871829107
MRVL	Marvell Technology Group Ltd	200	$14,176	0.0%	$55.82	+21.9%	COM	573874104
DG	Dollar General Corp	90	$14,112	0.0%	$136.46	0.0%	COM	256677105
MFC	Manulife Financial Corp	550	$13,745	0.0%	$19.36	+18.7%	COM	56501R106
AZN	Astrazeneca Plc ADR	200	$13,550	0.0%	$61.15	—	SPONSORED ADR	046353108
—	Blackrock Ltd Duration Income Trust ETF	918	$12,874	0.0%	$14.02	—	COM SHS	09249W101
TM	Toyota Motor Corp	50	$12,584	0.0%	$180.00	—	ADS	892331307
IUSV	Ishares Core S&P US Value ETF	139	$12,571	0.0%	$84.33	—	CORE S&P US VLU	464287663
KMI	Kinder Morgan Inc	660	$12,104	0.0%	$14.79	+8.1%	COM	49456B101
EVRG	Evergy Inc	226	$12,064	0.0%	$54.86	-14.1%	COM	30034W106
KVUE	Kenvue Inc	562	$12,061	0.0%	$21.04	-10.4%	COM	49177J102
IVW	Ishares Trust S&P 500/Barra Growth ETF	142	$11,990	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
J	Jacobs Engineering Group Inc	75	$11,530	0.0%	$100.68	+14.5%	COM	46982L108
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	100	$11,530	0.0%	$105.23	—	CORE S&P TTL STK	464287150
VAW	Vanguard Materials ETF	56	$11,448	0.0%	$196.43	—	MATERIALS ETF	92204A801
IWP	iShares Russell Mid Cap Growth ETF	100	$11,414	0.0%	$120.00	—	RUS MD CP GR ETF	464287481
KHC	Kraft Heinz	300	$11,070	0.0%	$32.35	+1.4%	COM	500754106
VT	Vanguard Total World Stock Index Fund ETF	100	$11,050	0.0%	$105.00	—	TT WRLD ST ETF	922042742
KNX	Knight-Swift Transportation Holdings Inc	200	$11,004	0.0%	$53.92	+1.9%	CL A	499049104
XYZ	Block Inc	128	$10,826	0.0%	$84.46	-14.4%	CL A	852234103
MMM	3M	100	$10,607	0.0%	$124.42	-36.3%	COM	88579Y101
CCI	Crown Castle International Corp	100	$10,583	0.0%	$137.69	-29.0%	COM	22822V101
KNSL	Kinsale Capital Group Inc	20	$10,495	0.0%	$262.56	+71.6%	COM	49714P108
TSLA	Tesla Inc	57	$10,020	0.0%	$277.17	-29.5%	COM	88160R101
DHR	Danaher Corp	40	$9,989	0.0%	$254.77	-5.2%	COM	235851102
NOW	Servicenow Inc	13	$9,911	0.0%	$119.96	+26.3%	COM	81762P102
TIP	iShares TIPS Bond ETF	92	$9,882	0.0%	$130.43	—	TIPS BD ETF	464287176
HAL	Halliburton Co	250	$9,855	0.0%	$34.65	-1.5%	COM	406216101
CPT	Camden Property Trust Reit	100	$9,840	0.0%	$142.35	-36.9%	SH BEN INT	133131102
XLY	Consumer Discretionary Select Sector ETF	50	$9,195	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
GM	General Motors Co Corp	200	$9,070	0.0%	$56.36	-32.6%	COM	37045V100
IYR	iShares US Real Estate ETF	100	$8,990	0.0%	$118.64	—	U.S. REAL ES ETF	464287739
ARKB	ARK 21shares Bitcoin ETF	125	$8,873	0.0%	$70.98	—	SHS BEN INT	040919102
VCSH	Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF	112	$8,659	0.0%	$80.36	—	SHRT TRM CORP BD	92206C409
OEF	Ishares S&P 100 Index Fund ETF	34	$8,412	0.0%	$223.38	—	S&P 100 ETF	464287101
BBY	Best Buy Inc	100	$8,203	0.0%	$93.80	-26.1%	COM	086516101
IWO	iShares Russell 2000 Growth ETF	30	$8,124	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
SCHF	Schwab Strategic Tr Intl Equity ETF	200	$7,804	0.0%	$38.41	—	INTL EQTY ETF	808524805
INTU	Intuit Inc	12	$7,800	0.0%	$601.47	+5.0%	COM	461202103
WMB	Williams Companies	200	$7,794	0.0%	$25.77	+28.0%	COM	969457100
CUZ	Cousins Properties Inc Reit	309	$7,428	0.0%	$22.80	—	COM NEW	222795502
—	Invesco Bulletshares 2024 Corporate Bond ETF	324	$6,794	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
JCI	Johnson Controls International Plc	100	$6,532	0.0%	$58.67	-3.5%	SHS	G51502105
ECL	Ecolab Inc	28	$6,465	0.0%	$204.81	+1.5%	COM	278865100
BK	Bank New York Mellon Corp	111	$6,396	0.0%	$51.03	+3.2%	COM	064058100
VXUS	Vanguard Total International Stock Index ETF	105	$6,332	0.0%	$62.80	—	VG TL INTL STK F	921909768
GBTC	Grayscale Bitcoin Investment Trust	100	$6,317	0.0%	$63.17	—	SHS REP COM UT	389637109
BKAG	Bny Mellon Etf Trust Core Bond	148	$6,197	0.0%	$41.87	—	CORE BOND ETF	09661T602
SYLD	Cambria Shareholder Yield ETF	77	$5,642	0.0%	$67.57	—	SHSHLD YIELD ETF	132061201
AHRT	Armada Hoffler Properties Inc	500	$5,200	0.0%	$15.48	—	COM	04208T108
DVN	Devon Energy Corp	100	$5,018	0.0%	$48.38	-13.6%	COM	25179M103
JEPI	JPMORGAN Equity Premium Income ETF	86	$4,976	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
—	MDC Holdings Inc	72	$4,530	0.0%	$55.25	—	COM	552676108
COF	Capital One Financial Corp	30	$4,467	0.0%	$102.83	+28.2%	COM	14040H105
NLOP	Net Lease Office Properties Corp	187	$4,451	0.0%	$18.48	—	COM	64110Y108
STLA	Stellantis NV Corp	154	$4,378	0.0%	$23.34	—	SHS	N82405106
LEN	Lennar Corp A	25	$4,300	0.0%	$116.88	+25.1%	CL A	526057104
IVV	iShares S & P 500 Core ETF	8	$4,206	0.0%	$427.39	—	CORE S&P500 ETF	464287200
APPN	Appian Corp	105	$4,195	0.0%	$83.11	-58.3%	CL A	03782L101
KLAC	KLA Corp	6	$4,191	0.0%	$510.90	+23.7%	COM NEW	482480100
PRU	Prudential Financial Inc	34	$3,992	0.0%	$86.63	+13.8%	COM	744320102
MAA	Mid-America Apartment Communities Reit	30	$3,947	0.0%	$135.38	-10.8%	COM	59522J103
PSTG	Pure Storage Inc	75	$3,899	0.0%	$37.08	+20.4%	CL A	74624M102
SHOP	Shopify INC	50	$3,859	0.0%	$54.35	+45.4%	CL A	82509L107
AMLP	Alerian MLP ETF	81	$3,844	0.0%	$42.52	—	ALERIAN MLP	00162Q452
—	ESS Tech Inc	5,000	$3,617	0.0%	$2.10	—	COMMON STOCK	26916J106
INVH	Invitation Homes Inc	100	$3,561	0.0%	$36.05	-12.6%	COM	46187W107
WD	Walker & Dunlop Inc.	35	$3,537	0.0%	$101.15	-10.5%	COM	93148P102
OZK	Bank Ozark	77	$3,500	0.0%	$37.83	+9.5%	COM	06417N103
CGNX	Cognex Corp	80	$3,394	0.0%	$78.45	-51.1%	COM	192422103
PEGA	Pegasystems INC	52	$3,361	0.0%	$59.21	-52.6%	COM	705573103
EPR	EPR Properties REIT Corp	75	$3,184	0.0%	$41.55	—	COM SH BEN INT	26884U109
BN	Brookfield Corp	75	$3,140	0.0%	$22.16	+20.2%	CL A LTD VT SH	11271J107
FSLY	Fastly INC	240	$3,113	0.0%	$43.48	-61.1%	CL A	31188V100
TER	Teradyne Inc	27	$3,046	0.0%	$138.21	-25.2%	COM	880770102
AOS	A O Smith Corp	34	$3,042	0.0%	$71.01	+12.3%	COM	831865209
—	Super Micro Computer Inc	3	$3,030	0.0%	$1010.00	—	COM	86800U104
SCHP	Schwab US Tips ETF	58	$3,025	0.0%	$52.16	—	US TIPS ETF	808524870
ROKU	Roku INC	45	$2,933	0.0%	$99.13	-21.5%	COM CL A	77543R102
BHP	BHP Billiton Ltd Sponsored ADR	50	$2,885	0.0%	$62.99	—	SPONSORED ADS	088606108
SAH	Sonic Automotive Inc Cl A	50	$2,847	0.0%	$49.23	+7.6%	CL A	83545G102
RIVN	Rivian Automotive Inc CL A	250	$2,738	0.0%	$31.23	-53.9%	COM CL A	76954A103
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$2,457	0.0%	$17.54	—	*W EXP 08/03/202	674599162
CAH	Cardinal Health Inc	21	$2,350	0.0%	$95.72	+9.3%	COM	14149Y108
VEEV	Veeva Systems INC	9	$2,085	0.0%	$199.77	+8.0%	CL A COM	922475108
—	Cel-Sci Corp	1,040	$1,986	0.0%	$6.73	—	COM PAR NEW	150837607
ZS	Zscaler Inc	10	$1,926	0.0%	$314.89	-29.0%	COM	98980G102
ALV	Autoliv Inc	15	$1,806	0.0%	$94.70	+13.0%	COM	052800109
CHWY	Chewy Inc	100	$1,591	0.0%	$28.60	-37.2%	CL A	16679L109
CEVA	Ceva Inc.	70	$1,590	0.0%	$44.66	-51.1%	COM	157210105
RBLX	Roblox Corp	35	$1,336	0.0%	$40.58	0.0%	CL A	771049103
SEDG	Solaredge Technologies INC	18	$1,278	0.0%	$296.95	-75.7%	COM	83417M104
PINS	Pinterest Inc.	35	$1,213	0.0%	$44.44	-18.2%	CL A	72352L106
DCBO	Docebo, Inc.	21	$1,029	0.0%	$71.94	-33.3%	COM	25609L105
GEHC	Ge Healthcare Technologies Inc	11	$1,000	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
SPT	Sprout Social Inc	16	$955	0.0%	$113.33	-46.4%	COM CL A	85209W109
EMXC	iShares MSCI Emerging Markets ex China ETF	16	$921	0.0%	$57.56	—	MSCI EMRG CHN	46434G764
DOCN	Digitalocean Holdings INC	23	$878	0.0%	$93.61	-60.3%	COM	25402D102
DOCS	Doximity INC	31	$834	0.0%	$39.37	-27.6%	CL A	26622P107
GSHD	Goosehead Insurance Inc.	12	$799	0.0%	$143.48	-46.7%	COM CL A	38267D109
SMMD	iShares Russell 2500 ETF	12	$787	0.0%	$65.58	—	RUSEL 2500 ETF	46435G268
LMND	Lemonade Inc.	46	$755	0.0%	$56.20	-70.1%	COM	52567D107
—	Calliditas Therapeutics AB	35	$735	0.0%	$28.57	—	SPONSERED ADS	13124Q106
PUBM	Pubmatic Inc	30	$712	0.0%	$32.58	-45.0%	COM CL A	74467Q103
FLGT	Fulgent Genetics Inc.	31	$673	0.0%	$87.89	-71.7%	COM	359664109
LOB	Live Oak Bancshares Inc.	16	$664	0.0%	$83.26	-52.2%	COM	53803X105
BKLN	Invesco Capital Management LLC Senior Loan Etf	31	$656	0.0%	$21.16	—	SR LN ETF	46138G508
CASY	Caseys General Stores	2	$637	0.0%	$188.50	+53.5%	COM	147528103
UPST	Upstart Holdings Inc.	22	$592	0.0%	$249.80	-88.2%	COM	91680M107
BOC	Boston Omaha Corp	37	$572	0.0%	$32.64	-51.8%	CL A COM STK	101044105
QS	Quantumscape Corp	90	$566	0.0%	$10.72	-37.3%	COM CL A	74767V109
INMD	Inmode Ltd Corp	26	$562	0.0%	$80.21	-72.1%	SHS	M5425M103
CRNC	Cerence Inc	34	$536	0.0%	$88.18	-80.8%	COM	156727109
LAC	Lithium Americas Corp	75	$504	0.0%	$7.45	-30.2%	COM SHS	53681J103
BSJO	Invesco Bulletshares 2024 Hi Yld Corp Bd ETF	22	$500	0.0%	$22.48	—	BULSHS 2024 HY	46138J833
BSJS	Invesco Bulletshares 2028 Hi Yld Corp Bd ETF	23	$498	0.0%	$20.99	—	INVSCO 28 HYCORP	46138J452
EMLC	Vaneck Etf Trust J.P. Morgan Em Local Currency Bond	20	$490	0.0%	$24.50	—	JP MRGAN EM LOC	92189H300
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	24	$482	0.0%	$19.74	—	INVSCO BLSH 28	46138J643
CSTL	Castle Biosciences Inc.	19	$421	0.0%	$52.25	-58.4%	COM	14843C105
DAVA	Endava Plc Ads	11	$418	0.0%	$181.82	—	ADS	29260V105
—	Lithium Amers Corp	75	$404	0.0%	$6.32	—	COM SHS	53681K100
TDOC	Teladoc Health Inc	25	$378	0.0%	$119.52	-84.8%	COM	87918A105
WTPI	Wisdomtree Trust Putwrite Strategy Fund	9	$300	0.0%	$33.33	—	PUTWRITE STRAT	97717X560
PBP	Invesco S&P 500 BuyWrite ETF	13	$292	0.0%	$22.46	—	S&P500 BUY WRT	46137V399
SMLR	Semler Scientific Inc	10	$292	0.0%	$35.75	+16.7%	COM	81684M104
CMPS	Compass Pathways Plc ADR	30	$250	0.0%	$33.33	—	SPONSORED ADS	20451W101
FVRR	Fiverr International Ltd	10	$211	0.0%	$156.01	-83.9%	ORD SHS	M4R82T106
EMB	iShares JPMorgan USD Emerging Markets Bond ETF	2	$179	0.0%	$89.50	—	JPMORGAN USD EMG	464288281
—	Stem Inc	55	$120	0.0%	$18.18	—	COM	85859N102
—	Outset Medical, Inc.	23	$51	0.0%	$43.48	—	COM	690145107