Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	30,033	$34.59M	12.1%	$43.78	+67.8%	COM	67103H107
AAPL	Apple Inc	147,889	$34.46M	12.0%	$178.37	+24.4%	COM	037833100
MSFT	Microsoft Corp	68,514	$29.48M	10.3%	$336.82	+25.6%	COM	594918104
IDEV	iShares Core MSCI Intl Developed Markets ETF	172,903	$12.25M	4.3%	$63.87	—	CORE MSCI INTL	46435G326
SCHA	Schwab US Small Cap ETF	185,208	$9.538M	3.3%	$60.01	—	US SML CAP ETF	808524607
SCHM	Schwab US Mid-cap ETF	89,046	$7.399M	2.6%	$77.10	—	US MID-CAP ETF	808524508
IEMG	iShares Core MSCI Emerging Markets ETF	122,903	$7.056M	2.5%	$54.67	—	CORE MSCI EMKT	46434G103
SJNK	Spdr Bloomberg ShortTerm High Yield Bond ETF	204,693	$5.271M	1.8%	$25.94	—	BLOOMBERG SHT TE	78468R408
SCHX	Schwab US Large Cap ETF	63,855	$4.333M	1.5%	$82.14	—	US LRG CAP ETF	808524201
JPM	JP Morgan Chase & Co	18,898	$3.985M	1.4%	$149.51	+37.1%	COM	46625H100
AMZN	Amazon.com Inc	21,034	$3.919M	1.4%	$133.49	+36.7%	COM	023135106
PANW	Palo Alto Networks Inc	10,060	$3.439M	1.2%	$101.78	+65.4%	COM	697435105
CVX	Chevron Corporation	19,076	$2.809M	1.0%	$119.69	+16.9%	COM	166764100
HON	Honeywell Intl Inc	12,884	$2.663M	0.9%	$181.97	+3.5%	COM	438516106
GOOGL	Alphabet Inc Cl A	15,826	$2.625M	0.9%	$124.20	+34.2%	CAP STK CL A	02079K305
VO	Vanguard Mid Cap ETF	9,742	$2.57M	0.9%	$253.68	—	MID CAP ETF	922908629
GUNR	Flexshares Global Upstream Natural Resources Index ETF	62,054	$2.56M	0.9%	$40.08	—	MORNSTAR UPSTR	33939L407
CRM	Salesforce, Inc	9,276	$2.539M	0.9%	$248.21	+2.3%	COM	79466L302
NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	42,485	$2.524M	0.9%	$55.14	—	STOXX GLOBR INF	33939L795
IJH	iShares S & P Mid Cap 400 Index ETF	38,540	$2.402M	0.8%	$98.96	—	CORE S&P MCP ETF	464287507
ORCL	Oracle Corp	13,855	$2.361M	0.8%	$94.83	+50.9%	COM	68389X105
GQRE	Flexshares Global Quality Real Estate Index ETF	36,993	$2.304M	0.8%	$64.99	—	GLB QLT R/E IDX	33939L787
NVDA	Nvidia Corp	18,945	$2.301M	0.8%	$99.17	+19.1%	COM	67066G104
META	Meta Platforms Inc	3,921	$2.244M	0.8%	$303.30	+68.8%	CL A	30303M102
PG	Procter & Gamble Co	12,894	$2.233M	0.8%	$141.52	+16.0%	COM	742718109
DD	Dupont De Nemours Inc	24,618	$2.194M	0.8%	$28.87	+14.2%	COM	26614N102
IJR	iShares Core S&P Small-Cap ETF	17,908	$2.095M	0.7%	$110.10	—	CORE S&P SCP ETF	464287804
MA	Mastercard Inc Class A	3,867	$1.909M	0.7%	$338.09	+36.6%	CL A	57636Q104
AMT	American Tower Corp Reit	7,962	$1.852M	0.6%	$216.97	-2.8%	COM	03027X100
ARKK	Ark Innovation ETF	38,900	$1.849M	0.6%	$56.25	—	INNOVATION ETF	00214Q104
UNH	Unitedhealth Group Inc	3,141	$1.836M	0.6%	$446.77	+22.7%	COM	91324P102
BA	Boeing Co	11,866	$1.804M	0.6%	$194.95	-12.0%	COM	097023105
PYPL	Paypal Holdings Inc	22,603	$1.764M	0.6%	$86.27	-22.7%	COM	70450Y103
BX	Blackstone Inc	11,483	$1.758M	0.6%	$93.39	+43.1%	COM	09260D107
NEE	Nextera Energy Inc	20,800	$1.758M	0.6%	$68.25	+9.7%	COM	65339F101
WMT	Wal-Mart Inc	21,305	$1.72M	0.6%	$52.73	+37.5%	COM	931142103
CVS	CVS Health Corp	27,073	$1.702M	0.6%	$70.33	-21.5%	COM	126650100
SCHD	Schwab US Dividend Equity ETF	19,642	$1.66M	0.6%	$79.99	—	US DIVIDEND EQ	808524797
NKE	Nike Inc	18,604	$1.645M	0.6%	$108.81	-30.1%	CL B	654106103
EL	Estee Lauder Companies Inc Cl A	14,850	$1.48M	0.5%	$174.44	-47.1%	CL A	518439104
LOW	Lowes Cos Inc	5,420	$1.468M	0.5%	$209.36	+12.8%	COM	548661107
PFE	Pfizer Inc	49,956	$1.446M	0.5%	$31.16	-14.4%	COM	717081103
CAT	Caterpillar Inc	3,689	$1.443M	0.5%	$208.24	+62.6%	COM	149123101
USB	US Bancorp	30,927	$1.414M	0.5%	$48.17	-14.6%	COM NEW	902973304
ABBV	Abbvie Inc	7,129	$1.408M	0.5%	$116.26	+53.7%	COM	00287Y109
FDX	Fedex Corp	5,065	$1.386M	0.5%	$230.60	+22.0%	COM	31428X106
RKT	Rocket Companies Inc	71,035	$1.363M	0.5%	$10.08	+64.7%	COM CL A	77311W101
ADBE	Adobe Systems Inc System	2,550	$1.32M	0.5%	$533.41	+2.8%	COM	00724F101
SPY	Spdr S&P 500 ETF	2,274	$1.305M	0.5%	$467.58	—	TR UNIT	78462F103
ZBH	Zimmer Biomet Holdings	12,035	$1.299M	0.5%	$119.67	-10.1%	COM	98956P102
BABA	Alibaba Group Hldg Ltd Sponsored ADR	12,180	$1.293M	0.5%	$92.59	—	SPONSORED ADS	01609W102
BRK/B	Berkshire Hathaway Cl B	2,785	$1.282M	0.4%	$306.07	+44.5%	CL B NEW	084670702
CSCO	Cisco Systems Inc	23,655	$1.259M	0.4%	$46.87	-0.2%	COM	17275R102
DIS	Walt Disney Co	12,812	$1.232M	0.4%	$122.84	-26.3%	COM	254687106
MRK	Merck & Co	10,747	$1.22M	0.4%	$82.46	+37.0%	COM	58933Y105
COST	Costco Wholesale Corp	1,330	$1.179M	0.4%	$493.49	+74.7%	COM	22160K105
BBWI	Bath & Body Works Inc	36,910	$1.178M	0.4%	$31.52	0.0%	COM	070830104
KO	Coca Cola	16,040	$1.153M	0.4%	$53.36	+23.0%	COM	191216100
PEP	Pepsico Inc	6,595	$1.121M	0.4%	$149.29	+9.1%	COM	713448108
TJX	TJX Companies Inc	8,920	$1.048M	0.4%	$68.09	+65.5%	COM	872540109
JNJ	Johnson & Johnson	5,887	$954K	0.3%	$143.47	+6.4%	COM	478160104
IBM	International Business Machines Corp	4,212	$931K	0.3%	$118.22	+59.8%	COM	459200101
HD	Home Depot Inc	2,298	$931K	0.3%	$342.31	+3.0%	COM	437076102
LLY	Lilly Eli & Common	1,032	$914K	0.3%	$360.90	+146.7%	COM	532457108
BIIB	Biogen Inc	4,642	$900K	0.3%	$245.67	-14.8%	COM	09062X103
CB	Chubb Ltd Corp	3,118	$899K	0.3%	$257.03	+5.4%	COM	H1467J104
HYMB	Spdr Nuveen Bloomberg High Yield Municipal Bd ETF	33,700	$885K	0.3%	$26.94	—	NUVEEN BLOOMBERG	78464A284
SCHB	Schwab US Broad Mkt ETF	13,294	$884K	0.3%	$85.56	—	US BRD MKT ETF	808524102
MRSH	Marsh & McLennan Companies	3,865	$862K	0.3%	$162.96	+33.1%	COM	571748102
ISRG	Intuitive Surgical Inc Common New	1,755	$862K	0.3%	$344.06	+35.3%	COM NEW	46120E602
VIG	Vanguard Dividend Appreciation Index ETF	4,300	$852K	0.3%	$173.21	—	DIV APP ETF	921908844
ABT	Abbott Laboratories	7,120	$812K	0.3%	$118.15	-9.4%	COM	002824100
SCHG	Schwab US Large Cap Growth ETF	7,766	$809K	0.3%	$127.43	—	US LCAP GR ETF	808524300
IWM	iShares Russell 2000 Index ETF	3,562	$787K	0.3%	$218.46	—	RUSSELL 2000 ETF	464287655
SFNC	Simmons First Natl Corp Class A	35,840	$772K	0.3%	$30.37	-33.2%	CL A $1 PAR	828730200
ICE	Intercontinental Exchange Inc	4,795	$770K	0.3%	$123.04	+23.3%	COM	45866F104
V	Visa Inc	2,745	$755K	0.3%	$209.09	+28.0%	COM CL A	92826C839
EFA	iShares MSCI EAFE ETF	8,780	$734K	0.3%	$78.68	—	MSCI EAFE ETF	464287465
EMR	Emerson Electric Co	6,559	$717K	0.3%	$87.19	+20.5%	COM	291011104
VWO	Vanguard FTSE Emerging Markets Index ETF	14,193	$679K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
AVGO	Broadcom Inc Ordinary Shares	3,660	$631K	0.2%	$148.73	+6.2%	COM	11135F101
VEA	Vanguard FTSE Developed Markets Index ETF	11,601	$613K	0.2%	$50.39	—	VAN FTSE DEV MKT	921943858
IWS	iShares Russell Midcap Value ETF	4,475	$592K	0.2%	$122.40	—	RUS MDCP VAL ETF	464287473
MCD	McDonalds Corp	1,920	$585K	0.2%	$252.15	+5.8%	COM	580135101
SYK	Stryker Corp	1,600	$578K	0.2%	$281.06	+21.1%	COM	863667101
VOO	Vanguard Index Funds S&P 500 ETF	1,039	$548K	0.2%	$436.51	—	S&P 500 ETF SHS	922908363
SDY	Spdr Ser Tr S&p Divid ETF	3,850	$547K	0.2%	$128.38	—	S&P DIVID ETF	78464A763
QCOM	Qualcomm Inc	3,107	$528K	0.2%	$137.12	+24.8%	COM	747525103
VOX	Vanguard Communication Services ETF	3,315	$482K	0.2%	$133.38	—	COMM SRVC ETF	92204A884
AXP	American Express	1,768	$479K	0.2%	$161.15	+52.1%	COM	025816109
EEM	iShares MSCI Emerging Markets ETF	10,130	$465K	0.2%	$38.61	—	MSCI EMG MKT ETF	464287234
LIN	Linde Plc	960	$458K	0.2%	$339.39	+32.0%	SHS	G54950103
VB	Vanguard Small-Cap Index ETF	1,905	$452K	0.2%	$225.62	—	SMALL CP ETF	922908751
MDY	Spdr Mid Cap ETF	781	$445K	0.2%	$517.86	—	UTSER1 S&PDCRP	78467Y107
RTX	Raytheon Technologies Corp	3,606	$437K	0.2%	$84.56	+31.4%	COM	75513E101
DE	Deere & Co	1,025	$428K	0.1%	$338.72	+9.0%	COM	244199105
GOOG	Alphabet Inc Cl C	2,428	$406K	0.1%	$112.37	+49.7%	CAP STK CL C	02079K107
XAR	Spdr Aerospace & Defense ETF	2,570	$404K	0.1%	$135.42	—	AEROSPACE DEF	78464A631
FCX	Freeport-McMoran Inc Cl B	8,086	$404K	0.1%	$37.17	+19.0%	CL B	35671D857
GEV	GE Verona	1,575	$402K	0.1%	$158.10	+21.2%	COM	36828A101
TGT	Target Corp	2,575	$401K	0.1%	$185.73	-24.1%	COM	87612E106
SLB	Schlumberger Limited	9,550	$401K	0.1%	$36.00	+18.5%	COM STK	806857108
VGT	Vanguard Information Tech ETF	675	$396K	0.1%	$451.61	—	INF TECH ETF	92204A702
MS	Morgan Stanley	3,750	$391K	0.1%	$82.80	+17.0%	COM NEW	617446448
—	Paramount Global	36,655	$389K	0.1%	$20.93	—	CLASS B COM	92556H206
UNP	Union Pacific Corp	1,540	$380K	0.1%	$218.12	+7.6%	COM	907818108
GS	Goldman Sachs Group Inc	758	$375K	0.1%	$355.52	+33.6%	COM	38141G104
VUG	Vanguard Growth Index ETF	938	$360K	0.1%	$284.74	—	GROWTH ETF	922908736
AIG	American International Group Inc	4,900	$359K	0.1%	$51.93	+39.1%	COM NEW	026874784
INTC	Intel Corp	15,100	$354K	0.1%	$37.96	-34.4%	COM	458140100
CMI	Cummins Inc	1,050	$340K	0.1%	$204.09	+41.1%	COM	231021106
IWB	iShares Russell 1000 ETF	1,050	$330K	0.1%	$254.72	—	RUS 1000 ETF	464287622
MDLZ	Mondelez Intl Inc Class A	4,447	$328K	0.1%	$60.13	+11.7%	CL A	609207105
ETN	Eaton Corp PLC	915	$303K	0.1%	$223.49	+34.8%	SHS	G29183103
GE	General Electric Com	1,550	$292K	0.1%	$157.37	+6.7%	COM NEW	369604301
GEHC	Ge Healthcare Technologies Inc	3,100	$291K	0.1%	$82.31	+1.7%	COMMON STOCK	36266G107
PM	Philip Morris Intl Inc	2,300	$279K	0.1%	$84.24	+30.4%	COM	718172109
HAL	Halliburton Co	9,010	$262K	0.1%	$30.45	-0.4%	COM	406216101
CBSH	Commerce Bancshares Inc	4,238	$252K	0.1%	$54.29	-0.3%	COM	200525103
NFLX	Netflix Inc	350	$248K	0.1%	$58.29	+14.7%	COM	64110L106
BAC	Bank of America Corp	6,238	$248K	0.1%	$36.50	+6.2%	COM	060505104
BLK	Blackrock Inc	245	$233K	0.1%	$840.24	0.0%	COM	09290D101
XOM	Exxon Mobil Corp	1,981	$232K	0.1%	$96.94	+13.5%	COM	30231G102
RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	1,272	$228K	0.1%	$169.18	—	S&P500 EQL WGT	46137V357
IWD	iShares Russell 1000 Value ETF	1,200	$228K	0.1%	$167.76	—	RUS 1000 VAL ETF	464287598
GSK	GSK PLC	5,500	$225K	0.1%	$34.88	—	SPONSORED ADR	37733W204
VTI	Vanguard Idx Fund Total Stock Market ETF	758	$215K	0.1%	$183.42	—	TOTAL STK MKT	922908769
VZ	Verizon Communications Inc	4,660	$209K	0.1%	$39.23	-2.2%	COM	92343V104
GD	General Dynamics Corp	663	$200K	0.1%	$202.54	+41.5%	COM	369550108
AGG	iShares Core US Aggregate Bond ETF	1,978	$200K	0.1%	$102.66	—	CORE US AGGBD ET	464287226
NSC	Norfolk Southn Corp	805	$200K	0.1%	$255.22	-8.7%	COM	655844108
LAMR	Lamar Advertising Co	1,450	$194K	0.1%	$119.99	—	CL A	512816109
XLK	Spdr Technology Select Sector ETF	824	$186K	0.1%	$174.67	—	TECHNOLOGY	81369Y803
XLI	Spdr Industrial Select Sector ETF	1,343	$182K	0.1%	$105.83	—	INDL	81369Y704
QQQ	Invesco QQQ Trust	365	$178K	0.1%	$396.36	—	UNIT SER 1	46090E103
UPS	United Parcel Svc Inc Class B	1,285	$175K	0.1%	$152.43	-20.9%	CL B	911312106
XBI	Spdr Ser Tr S&P Biotech ETF	1,625	$161K	0.1%	$98.86	—	S&P BIOTECH	78464A870
WY	Weyerhaeuser	4,640	$157K	0.1%	$27.83	+5.7%	COM NEW	962166104
GIS	General Mls Inc	2,065	$153K	0.1%	$57.45	+14.3%	COM	370334104
DVY	iShares Select Dividend ETF	1,125	$152K	0.1%	$121.97	—	SELECT DIVID ETF	464287168
IWF	iShares Russell 1000 Growth ETF	400	$150K	0.1%	$265.23	—	RUS 1000 GRW ETF	464287614
WFC	Wells Fargo & Co	2,605	$147K	0.1%	$44.18	+24.1%	COM	949746101
—	Total SE ADR	2,181	$141K	0.0%	$67.38	—	SPONSORED ADS	89151E109
SCHV	Schwab US Large-Cap Value ETF	1,690	$136K	0.0%	$73.28	—	US LCAP VA ETF	808524409
STZ	Constellation Brands Inc Class A	500	$129K	0.0%	$212.48	+13.1%	CL A	21036P108
DRI	Darden Restaurants Inc	765	$126K	0.0%	$128.45	+13.3%	COM	237194105
KRE	Spdr S & P Regional Banking ETF	2,200	$125K	0.0%	$49.83	—	S&P REGL BKG	78464A698
LMT	Lockheed Martin Corp	210	$123K	0.0%	$366.47	+40.9%	COM	539830109
ITA	iShares Dow Jones US Aerospace And Defense ETF	775	$116K	0.0%	$113.48	—	US AER DEF ETF	464288760
COP	ConocoPhillips	1,100	$116K	0.0%	$106.62	-1.4%	COM	20825C104
EPD	Enterprise Products Partners LP	3,905	$114K	0.0%	$27.19	—	COM	293792107
DUK	Duke Energy Corp	971	$112K	0.0%	$86.82	+22.0%	COM NEW	26441C204
PSX	Phillips 66	845	$111K	0.0%	$69.98	+83.5%	COM	718546104
ATO	Atmos Energy Corp	800	$111K	0.0%	$109.59	+13.6%	COM	049560105
KMB	Kimberly Clark Corp	757	$108K	0.0%	$113.43	+18.3%	COM	494368103
MO	Altria Group Inc	2,100	$107K	0.0%	$35.84	+27.0%	COM	02209S103
AMD	Advanced Micro Devices IInc	639	$105K	0.0%	$110.75	+37.2%	COM	007903107
EXPD	Expeditors Intl Wash Inc	765	$101K	0.0%	$119.00	+1.0%	COM	302130109
CLX	Clorox	600	$97,746	0.0%	$145.62	-3.0%	COM	189054109
OPY	Oppenheimer Holdings Inc	1,900	$97,204	0.0%	$38.20	+33.6%	CL A NON VTG	683797104
NVO	Novo-Nordisk A S ADR	800	$95,256	0.0%	$101.72	—	ADR	670100205
VHT	Vanguard Health Care ETF	335	$94,537	0.0%	$265.91	—	HEALTH CAR ETF	92204A504
CL	Colgate Palmolive	910	$94,467	0.0%	$71.79	+37.8%	COM	194162103
UGI	UGI Corp	3,600	$90,072	0.0%	$30.36	-20.7%	COM	902681105
SPG	Simon Property Group Inc	526	$88,905	0.0%	$95.25	+55.0%	COM	828806109
EXAS	Exact Sciences Corp	1,300	$88,556	0.0%	$78.01	-27.7%	COM	30063P105
NDAQ	Nasdaq Inc	1,200	$87,612	0.0%	$59.17	+13.3%	COM	631103108
PAYX	Paychex Inc	647	$86,821	0.0%	$107.73	+13.2%	COM	704326107
MKC	Mccormick & Company	1,054	$86,744	0.0%	$65.41	+14.8%	COM NON VTG	579780206
ALL	Allstate Corp	456	$86,480	0.0%	$135.54	+27.5%	COM	020002101
PH	Parker-hannifin Corp	135	$85,296	0.0%	$294.01	+90.6%	COM	701094104
APD	Air Products & Chemicals Inc	285	$84,856	0.0%	$263.68	-0.2%	COM	009158106
GILD	Gilead Sciences Inc	1,000	$83,840	0.0%	$66.78	+9.4%	COM	375558103
CARR	Carrier Global Corp	1,023	$82,341	0.0%	$46.98	+45.8%	COM	14448C104
XLF	Financial Select Sector Spdr Fund ETF	1,755	$79,537	0.0%	$38.95	—	FINANCIAL	81369Y605
TXN	Texas Instruments	385	$79,529	0.0%	$159.80	+20.8%	COM	882508104
VYM	Vanguard High Dividend Yield Index Fund ETF	610	$78,202	0.0%	$118.57	—	HIGH DIV YLD	921946406
DLR	Digital Realty Trust Inc	482	$78,002	0.0%	$127.87	+14.9%	COM	253868103
WDFC	WD-40 Company	300	$77,364	0.0%	$180.66	+35.2%	COM	929236107
XLB	Spdr Materials Select Sector ETF	800	$77,104	0.0%	$90.51	—	SBI MATERIALS	81369Y100
AMGN	Amgen Inc Corp	237	$76,364	0.0%	$188.69	+66.0%	COM	031162100
ADP	Automatic Data Processing Inc	270	$74,717	0.0%	$204.31	+24.1%	COM	053015103
VLO	Valero Energy Corp	540	$72,916	0.0%	$119.09	+17.0%	COM	91913Y100
RF	Regions Financial Corp	3,042	$70,970	0.0%	$18.82	+9.5%	COM	7591EP100
WPC	WP Carey Inc	1,135	$70,711	0.0%	$67.56	—	COM	92936U109
ACN	Accenture PLC Cl A	197	$69,636	0.0%	$340.32	-5.2%	SHS CLASS A	G1151C101
JNK	Spdr Bloomberg High Yield Bond ETF	700	$68,453	0.0%	$105.74	—	BLOOMBERG HIGH Y	78468R622
T	AT&T	3,100	$68,200	0.0%	$14.36	+30.8%	COM	00206R102
CTSH	Cognizant Technology Solutionscorp Class A	870	$67,147	0.0%	$72.29	+0.8%	CL A	192446102
NVS	Novartis AG Sponsored ADR	578	$66,482	0.0%	$92.36	—	SPONSORED ADR	66987V109
CME	CME Group Inc Cl A	300	$66,195	0.0%	$184.53	+6.4%	COM	12572Q105
ELV	Elevance Health Inc	125	$65,000	0.0%	$397.15	+31.1%	COM	036752103
—	Unilever PLC Spon ADR	1,000	$64,960	0.0%	$52.11	—	SPON ADR NEW	904767704
YUM	Yum Brands Inc	460	$64,267	0.0%	$118.20	+9.5%	COM	988498101
DKS	Dicks Sporting Goods, Inc.	300	$62,610	0.0%	$108.85	+90.0%	COM	253393102
IYF	Ishares Trust DJ US Financials ETF	600	$62,340	0.0%	$74.61	—	U.S. FINLS ETF	464287788
SR	Spire Inc	900	$60,561	0.0%	$65.00	—	COM	84857L101
TSCO	Tractor Supply Co	200	$58,186	0.0%	$43.74	+20.1%	COM	892356106
PIPR	Piper Sandler Companies	203	$57,613	0.0%	$169.95	+53.9%	COM	724078100
GSBC	Great Southern Bancorp	1,000	$57,310	0.0%	$51.12	+13.8%	COM	390905107
IEFA	iShares Core Msci Eafe ETF	700	$54,635	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
CEG	Constellation Energy Corp	208	$54,084	0.0%	$58.42	+237.4%	COM	21037T109
SAIC	Science Applications International Corp	387	$53,897	0.0%	$103.85	+21.6%	COM	808625107
PHYS	Sprott Physical Gold Trust	2,609	$53,171	0.0%	$17.79	—	UNIT	85207H104
JKHY	Jack Henry & Associates Inc	300	$52,962	0.0%	$152.47	+8.9%	COM	426281101
IAU	iShares Gold Trust ETF	1,043	$51,837	0.0%	$32.21	—	ISHARES NEW	464285204
ENB	Enbridge Inc	1,238	$50,275	0.0%	$29.47	+20.5%	COM	29250N105
VMC	Vulcan Materials Co	200	$50,086	0.0%	$187.39	+31.2%	COM	929160109
O	Realty Income Corp Reit	785	$49,800	0.0%	$50.40	+9.1%	COM	756109104
SO	Southern Co	545	$49,148	0.0%	$58.62	+39.3%	COM	842587107
D	Dominion Energy Inc	825	$47,677	0.0%	$62.13	-17.7%	COM	25746U109
—	Interpublic Group Of Companies Inc	1,500	$47,445	0.0%	$31.06	-6.6%	COM	460690100
XLE	Energy Select Sector Spdr Fund ETF	540	$47,412	0.0%	$80.48	—	ENERGY	81369Y506
OKE	Oneok Inc	519	$47,296	0.0%	$49.62	+64.2%	COM	682680103
ADI	Analog Devices Inc	200	$46,034	0.0%	$176.89	+24.4%	COM	032654105
MDT	Medtronic Plc	505	$45,465	0.0%	$74.47	+8.5%	SHS	G5960L103
CEF	Sprott Physical Gold & Silver	1,833	$44,890	0.0%	$18.99	—	TR UNIT	85208R101
KKR	KKR & Co Inc	343	$44,789	0.0%	$67.69	+73.5%	COM	48251W104
AFL	Aflac Inc	400	$44,720	0.0%	$63.22	+56.2%	COM	001055102
XLV	Health Care Select Sector Spdr ETF	279	$42,972	0.0%	$142.81	—	SBI HEALTHCARE	81369Y209
GAMR	Wedbush Video Game Tech ETF	649	$42,674	0.0%	$59.20	—	AMPLIFY VIDEO GA	032108615
CNP	Centerpoint Energy Inc	1,450	$42,659	0.0%	$26.86	+0.7%	COM	15189T107
DIA	Spdr Dow Jones Industrial Average ETF	100	$42,312	0.0%	$362.24	—	UT SER 1	78467X109
CAG	Conagra Brands Inc	1,300	$42,276	0.0%	$31.23	-9.6%	COM	205887102
VBK	Vanguard Small-Cap Growth Index Fund	151	$40,373	0.0%	$258.23	—	SML CP GRW ETF	922908595
MCHP	Microchip Technology Inc	500	$40,145	0.0%	$73.68	+7.5%	COM	595017104
VTV	Vanguard Value Index Fund Etf	225	$39,278	0.0%	$162.86	—	VALUE ETF	922908744
LW	Lamb Weston Hldgs Inc	600	$38,844	0.0%	$106.00	-39.7%	COM	513272104
IGM	iShares Expanded Tech Sector ETF	400	$38,376	0.0%	$145.15	—	EXPND TEC SC ETF	464287549
UBER	Uber Technologies Inc	500	$37,580	0.0%	$37.17	+89.4%	COM	90353T100
ETR	Entergy Corp	285	$37,509	0.0%	$45.23	+25.2%	COM	29364G103
IEV	iShares Trust S & P Europe ETF	640	$37,293	0.0%	$55.67	—	EUROPE ETF	464287861
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	725	$37,069	0.0%	$43.81	—	US MIDCAP DIVID	97717W505
SBUX	Starbucks Corp	375	$36,559	0.0%	$102.10	-18.9%	COM	855244109
TFC	Truist Financial Corporation	854	$36,526	0.0%	$32.53	+21.7%	COM	89832Q109
OTIS	Otis Worldwide Corp	345	$35,859	0.0%	$79.46	+17.1%	COM	68902V107
VNQ	Vanguard Real Estate ETF	355	$34,584	0.0%	$111.18	—	REAL ESTATE ETF	922908553
CI	Cigna Holding Co	99	$34,298	0.0%	$197.24	+69.9%	COM	125523100
USMV	iShares MSCI USA Min Vol Factor ETF	373	$34,059	0.0%	$80.43	—	MSCI USA MIN VOL	46429B697
DES	Wisdomtree Tr US Smallcap Div ETF	975	$33,628	0.0%	$33.07	—	US SMALLCAP DIVD	97717W604
GPC	Genuine Parts Co	240	$33,523	0.0%	$123.13	+7.8%	COM	372460105
IJS	iShares S & P Small Cap 600 Value ETF	300	$32,298	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
PLD	Prologis Inc	250	$31,570	0.0%	$100.19	+17.8%	COM	74340W103
ED	Consolidated Edison Inc	300	$31,239	0.0%	$87.29	+8.2%	COM	209115104
DAL	Delta Air Lines Inc	600	$30,474	0.0%	$40.46	+6.0%	COM NEW	247361702
PRF	Invesco Ftse Rafi US 1000 ETF	750	$30,473	0.0%	$60.12	—	FTSE RAFI 1000	46137V613
LHX	L3Harris Technologies Inc	117	$27,831	0.0%	$200.08	+12.3%	COM	502431109
AMAT	Applied Materials Inc	135	$27,277	0.0%	$143.19	+41.3%	COM	038222105
CDNS	Cadence Design Systems Inc	100	$27,103	0.0%	$276.46	0.0%	COM	127387108
AEE	Ameren Corp	300	$26,238	0.0%	$78.68	-2.4%	COM	023608102
NUE	Nucor Corp	170	$25,558	0.0%	$102.52	+43.2%	COM	670346105
EXC	Exelon Corp	630	$25,547	0.0%	$32.52	+10.0%	COM	30161N101
DGRO	iShares Core Dividend Growth ETF	400	$25,076	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
RY	Royal Bank Of Canada	200	$24,946	0.0%	$98.69	+16.3%	COM	780087102
XLP	Consumer Staples Select Sector Spdr Fund Etf	300	$24,900	0.0%	$75.79	—	SBI CONS STPLS	81369Y308
MET	Metlife Inc	300	$24,744	0.0%	$55.38	+29.8%	COM	59156R108
SCHW	Charles Schwab Corp	378	$24,498	0.0%	$66.03	-2.2%	COM	808513105
NFG	National Fuel Gas Co	400	$24,244	0.0%	$53.16	+10.0%	COM	636180101
QSR	Restaurant Brands International Inc	325	$23,439	0.0%	$72.20	-2.7%	COM	76131D103
FIDU	Fidelity MSCI Industrials Index ETF	300	$21,651	0.0%	$54.38	—	MSCI INDL INDX	316092709
XHS	Spdr S&P Health Care Services ETF	200	$19,380	0.0%	$105.00	—	HLTH CARE SVCS	78464A573
FAST	Fastenal Co	258	$18,426	0.0%	$25.74	+27.9%	COM	311900104
CTVA	Corteva Inc	309	$18,166	0.0%	$44.25	+21.6%	COM	22052L104
RUSHB	Rush Enterprises Inc	375	$17,981	0.0%	$37.04	+19.6%	CL B	781846308
IYH	iShares US Healthcare ETF	275	$17,875	0.0%	$109.52	—	US HLTHCARE ETF	464287762
SPLV	Invesco S&P 500 Low Volatility ETF	239	$17,143	0.0%	$64.76	—	S&P500 LOW VOL	46138E354
—	Blackrock Ltd Duration Income Trust ETF	1,176	$17,030	0.0%	$14.12	—	COM SHS	09249W101
DOW	Dow Inc	309	$16,881	0.0%	$45.00	+6.5%	COM	260557103
—	Lam Research Corp	20	$16,322	0.0%	$701.64	—	COM	512807108
EXR	Extra Space Storage Inc	90	$16,217	0.0%	$167.31	-5.3%	COM	30225T102
DLTR	Dollar Tree Inc.	222	$15,611	0.0%	$123.47	-26.2%	COM	256746108
AZN	Astrazeneca Plc ADR	200	$15,582	0.0%	$61.15	—	SPONSORED ADR	046353108
EOG	EOG Resources Inc	125	$15,366	0.0%	$109.65	+9.8%	COM	26875P101
TSLA	Tesla Inc	57	$14,913	0.0%	$277.17	-17.7%	COM	88160R101
MFC	Manulife Financial Corp	500	$14,775	0.0%	$19.36	+38.8%	COM	56501R106
MRVL	Marvell Technology Group Ltd	200	$14,424	0.0%	$55.82	+23.2%	COM	573874104
SYY	Sysco Corp	181	$14,129	0.0%	$64.89	+11.1%	COM	871829107
EVRG	Evergy Inc	226	$14,014	0.0%	$54.86	+0.4%	COM	30034W106
MMM	3M	100	$13,670	0.0%	$124.42	-4.2%	COM	88579Y101
EFV	iShares Msci EAFE Value Index ETF	233	$13,404	0.0%	$57.53	—	EAFE VALUE ETF	464288877
IUSV	Ishares Core S&P US Value ETF	139	$13,273	0.0%	$84.33	—	CORE S&P US VLU	464287663
KVUE	Kenvue Inc	562	$12,999	0.0%	$21.04	-6.7%	COM	49177J102
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	100	$12,562	0.0%	$105.23	—	CORE S&P TTL STK	464287150
CPT	Camden Property Trust Reit	100	$12,353	0.0%	$142.35	-21.3%	SH BEN INT	133131102
VT	Vanguard Total World Stock Index Fund ETF	100	$11,970	0.0%	$105.00	—	TT WRLD ST ETF	922042742
BMY	Bristol-Myers Squibb	230	$11,900	0.0%	$48.00	-9.1%	COM	110122108
ESTC	Elastic Nv	155	$11,898	0.0%	$103.39	-4.6%	ORD SHS	N14506104
CCI	Crown Castle International Corp	100	$11,863	0.0%	$137.69	-25.9%	COM	22822V101
VAW	Vanguard Materials ETF	56	$11,842	0.0%	$196.43	—	MATERIALS ETF	92204A801
IWP	iShares Russell Mid Cap Growth ETF	100	$11,729	0.0%	$120.00	—	RUS MD CP GR ETF	464287481
TRV	Travelers Companies Inc	50	$11,706	0.0%	$167.67	+28.4%	COM	89417E109
NOW	Servicenow Inc	13	$11,627	0.0%	$119.96	+37.1%	COM	81762P102
SMBC	Southern MO Bancorp Inc.	200	$11,298	0.0%	$48.23	+5.7%	COM	843380106
DHR	Danaher Corp	40	$11,121	0.0%	$254.77	+3.0%	COM	235851102
KMI	Kinder Morgan Inc	500	$11,045	0.0%	$14.79	+34.3%	COM	49456B101
KNX	Knight-Swift Transportation Holdings Inc	200	$10,790	0.0%	$53.92	-6.0%	CL A	499049104
KHC	Kraft Heinz	300	$10,533	0.0%	$32.35	-1.7%	COM	500754106
WM	Waste Management	50	$10,380	0.0%	$158.75	+28.7%	COM	94106L109
C	Citigroup Inc	164	$10,307	0.0%	$59.42	0.0%	COM NEW	172967424
TIP	iShares TIPS Bond ETF	92	$10,163	0.0%	$130.43	—	TIPS BD ETF	464287176
XLY	Consumer Discretionary Select Sector ETF	50	$10,019	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
J	Jacobs Engineering Group Inc	75	$9,818	0.0%	$100.68	+18.2%	COM	46982L108
OEF	Ishares S&P 100 Index Fund ETF	34	$9,410	0.0%	$223.38	—	S&P 100 ETF	464287101
KNSL	Kinsale Capital Group Inc	20	$9,311	0.0%	$262.56	+68.0%	COM	49714P108
VRTX	Vertex Pharmaceuticals Inc	20	$9,302	0.0%	$434.05	+10.7%	COM	92532F100
IYR	iShares US Real Estate ETF	90	$9,168	0.0%	$118.64	—	U.S. REAL ES ETF	464287739
WMB	Williams Companies	200	$9,130	0.0%	$25.77	+62.1%	COM	969457100
GM	General Motors Co Corp	200	$8,968	0.0%	$56.36	-18.9%	COM	37045V100
TM	Toyota Motor Corp	50	$8,929	0.0%	$180.00	—	ADS	892331307
VCSH	Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF	112	$8,895	0.0%	$80.36	—	SHRT TRM CORP BD	92206C409
BBY	Best Buy Inc	85	$8,781	0.0%	$93.80	-10.5%	COM	086516101
IWO	iShares Russell 2000 Growth ETF	30	$8,520	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
SCHF	Schwab Strategic Tr Intl Equity ETF	200	$8,224	0.0%	$38.41	—	INTL EQTY ETF	808524805
MPC	Marathon Petroleum Corp	50	$8,146	0.0%	$163.95	0.0%	COM	56585A102
XYZ	Block Inc	118	$7,921	0.0%	$84.46	-23.5%	CL A	852234103
JCI	Johnson Controls International Plc	100	$7,761	0.0%	$58.67	+17.5%	SHS	G51502105
INTU	Intuit Inc	12	$7,452	0.0%	$601.47	+5.2%	COM	461202103
ECL	Ecolab Inc	28	$7,149	0.0%	$204.81	+17.7%	COM	278865100
—	Invesco Bulletshares 2024 Corporate Bond ETF	324	$6,843	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
VXUS	Vanguard Total International Stock Index ETF	105	$6,798	0.0%	$62.80	—	VG TL INTL STK F	921909768
ARKB	ARK 21shares Bitcoin ETF	100	$6,347	0.0%	$70.98	—	SHS BEN INT	040919102
XLU	Utilities Select Sector Spdr ETF	75	$6,059	0.0%	$68.15	—	SBI INT-UTILS	81369Y886
ASML	ASML Holding Nv ADR	7	$5,833	0.0%	$649.27	—	N Y REGISTRY SHS	N07059210
NLOP	Net Lease Office Properties Corp	187	$5,726	0.0%	$18.48	—	COM	64110Y108
SYLD	Cambria Shareholder Yield ETF	77	$5,572	0.0%	$67.57	—	SHSHLD YIELD ETF	132061201
AHRT	Armada Hoffler Properties Inc	500	$5,415	0.0%	$15.48	—	COM	04208T108
JEPI	JPMORGAN Equity Premium Income ETF	86	$5,118	0.0%	$54.98	—	EQUITY PREMIUM	46641Q332
GBTC	Grayscale Bitcoin Investment Trust	100	$5,050	0.0%	$63.17	—	SHS REP COM UT	389637109
MAA	Mid-America Apartment Communities Reit	30	$4,767	0.0%	$135.38	+6.9%	COM	59522J103
LEN	Lennar Corp A	25	$4,687	0.0%	$116.88	+40.5%	CL A	526057104
KLAC	KLA Corp	6	$4,646	0.0%	$510.90	+51.7%	COM NEW	482480100
XLC	Communication Services Select Sector Spdr ETF	50	$4,520	0.0%	$61.64	—	COMMUNICATION	81369Y852
COF	Capital One Financial Corp	30	$4,492	0.0%	$102.83	+36.0%	COM	14040H105
PRU	Prudential Financial Inc	34	$4,117	0.0%	$86.63	+27.6%	COM	744320102
SHOP	Shopify INC	50	$4,007	0.0%	$54.35	+27.1%	CL A	82509L107
BN	Brookfield Corp	75	$3,986	0.0%	$22.16	+41.2%	CL A LTD VT SH	11271J107
WD	Walker & Dunlop Inc.	35	$3,976	0.0%	$101.15	-1.2%	COM	93148P102
XOP	Spdr S&p Oil & Gas Exploration Production ETF	30	$3,946	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
DVN	Devon Energy Corp	100	$3,912	0.0%	$48.38	-12.8%	COM	25179M103
PEGA	Pegasystems INC	52	$3,801	0.0%	$59.21	-44.4%	COM	705573103
PSTG	Pure Storage Inc	75	$3,768	0.0%	$37.08	+52.4%	CL A	74624M102
EPR	EPR Properties REIT Corp	75	$3,678	0.0%	$41.55	—	COM SH BEN INT	26884U109
TER	Teradyne Inc	27	$3,616	0.0%	$138.21	-3.1%	COM	880770102
APPN	Appian Corp	105	$3,585	0.0%	$83.11	-61.0%	CL A	03782L101
INVH	Invitation Homes Inc	100	$3,526	0.0%	$36.05	-6.1%	COM	46187W107
ROKU	Roku INC	45	$3,360	0.0%	$99.13	-35.4%	COM CL A	77543R102
CGNX	Cognex Corp	80	$3,240	0.0%	$78.45	-46.3%	COM	192422103
BHP	BHP Billiton Ltd Sponsored ADR	50	$3,106	0.0%	$62.99	—	SPONSORED ADS	088606108
AOS	A O Smith Corp	34	$3,054	0.0%	$71.01	+13.5%	COM	831865209
CHWY	Chewy Inc	100	$2,929	0.0%	$28.60	-6.7%	CL A	16679L109
EMXC	iShares MSCI Emerging Markets ex China ETF	46	$2,811	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
RIVN	Rivian Automotive Inc CL A	250	$2,805	0.0%	$31.23	-54.0%	COM CL A	76954A103
U	Unity Software Inc	120	$2,714	0.0%	$17.27	0.0%	COM	91332U101
SERV	Serve Robotics Inc	250	$1,988	0.0%	$8.63	0.0%	COM	81758H106
VEEV	Veeva Systems INC	9	$1,889	0.0%	$199.77	-1.1%	CL A COM	922475108
FSLY	Fastly INC	240	$1,817	0.0%	$43.48	-84.0%	CL A	31188V100
ZS	Zscaler Inc	10	$1,709	0.0%	$314.89	-42.0%	COM	98980G102
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$1,694	0.0%	$17.54	—	*W EXP 08/03/202	674599162
CEVA	Ceva Inc.	70	$1,691	0.0%	$44.66	-51.4%	COM	157210105
RBLX	Roblox Corp	35	$1,549	0.0%	$40.58	+2.8%	CL A	771049103
—	Calliditas Therapeutics AB	35	$1,400	0.0%	$28.57	—	SPONSERED ADS	13124Q106
DOCS	Doximity INC	31	$1,351	0.0%	$39.37	-15.3%	CL A	26622P107
—	Super Micro Computer Inc	3	$1,249	0.0%	$1010.00	—	COM	86800U104
PINS	Pinterest Inc.	35	$1,133	0.0%	$44.44	-23.5%	CL A	72352L106
GSHD	Goosehead Insurance Inc.	12	$1,072	0.0%	$143.48	-44.8%	COM CL A	38267D109
TFI	Spdr Series Nuveen Bloomberg Municipal Bond ETF	20	$937	0.0%	$45.75	—	NUVEEN BLMBRG MU	78468R721
DOCN	Digitalocean Holdings INC	23	$929	0.0%	$93.61	-61.9%	COM	25402D102
DCBO	Docebo, Inc.	21	$928	0.0%	$71.94	-43.1%	COM	25609L105
UPST	Upstart Holdings Inc.	22	$880	0.0%	$249.80	-86.7%	COM	91680M107
LMND	Lemonade Inc.	46	$759	0.0%	$56.20	-67.3%	COM	52567D107
LOB	Live Oak Bancshares Inc.	16	$758	0.0%	$83.26	-49.8%	COM	53803X105
CASY	Caseys General Stores	2	$751	0.0%	$188.50	+97.0%	COM	147528103
FLGT	Fulgent Genetics Inc.	31	$674	0.0%	$87.89	-74.6%	COM	359664109
—	Grayscale Bitcoin Mini Trust ETF	100	$563	0.0%	$5.63	—	SHS	389930108
BOC	Boston Omaha Corp	37	$550	0.0%	$32.64	-57.3%	CL A COM STK	101044105
CSTL	Castle Biosciences Inc.	19	$542	0.0%	$52.25	-51.3%	COM	14843C105
QS	Quantumscape Corp	90	$518	0.0%	$10.72	-42.5%	COM CL A	74767V109
BSJS	Invesco Bulletshares 2028 Hi Yld Corp Bd ETF	23	$510	0.0%	$20.99	—	INVSCO 28 HYCORP	46138J452
BSJO	Invesco Bulletshares 2024 Hi Yld Corp Bd ETF	22	$500	0.0%	$22.48	—	BULSHS 2024 HY	46138J833
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	24	$493	0.0%	$19.74	—	INVSCO BLSH 28	46138J643
SPT	Sprout Social Inc	16	$465	0.0%	$113.33	-71.3%	COM CL A	85209W109
PUBM	Pubmatic Inc	30	$446	0.0%	$32.58	-46.7%	COM CL A	74467Q103
INMD	Inmode Ltd Corp	26	$441	0.0%	$80.21	-79.0%	SHS	M5425M103
SEDG	Solaredge Technologies INC	18	$412	0.0%	$296.95	-91.8%	COM	83417M104
DAVA	Endava Plc Ads	11	$281	0.0%	$181.82	—	ADS	29260V105
FVRR	Fiverr International Ltd	10	$259	0.0%	$156.01	-84.5%	ORD SHS	M4R82T106
—	Lithium Amers Corp	75	$245	0.0%	$6.32	—	COM SHS	53681K100
VOT	Vanguard Mid Cap Growth ETF	1	$243	0.0%	$243.00	—	MCAP GR IDXVIP	922908538
SMLR	Semler Scientific Inc	10	$236	0.0%	$35.75	-19.6%	COM	81684M104
TDOC	Teladoc Health Inc	25	$230	0.0%	$119.52	-93.1%	COM	87918A105
LAC	Lithium Americas Corp	75	$203	0.0%	$7.45	-65.9%	COM SHS	53681J103
WBD	Warner Bros Discovery Inc	24	$198	0.0%	$7.81	0.0%	COM SER A	934423104
CMPS	Compass Pathways Plc ADR	30	$189	0.0%	$33.33	—	SPONSORED ADS	20451W101
CRNC	Cerence Inc	34	$107	0.0%	$88.18	-96.7%	COM	156727109
—	Stem Inc	55	$19	0.0%	$18.18	—	COM	85859N102
—	Zimvie Inc	1	$16	0.0%	$16.00	—	COM	98888T107
—	Outset Medical, Inc.	23	$16	0.0%	$43.48	—	COM	690145107