Missouri Trust & Investment Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	Qnity Electronics Inc	25,077	$2,893	0.8%	$101.21	0.0%	COMMON STOCK	74743L100
IYW	iShares US Technology ETF	750	$136	0.0%	$181.42	—	U.S. TECH ETF	464287721
IXUS	iShares Core Msci Total International Stock ETF	1,125	$97	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	671	$64	0.0%	$95.96	—	STATE STREET SPD	78464A821
PIPR	Piper Sandler Cos Com New	812	$62	0.0%	$76.55	—	COM NEW	724078209
IYJ	iShares US Industrials ETF	400	$59	0.0%	$147.54	—	US INDUSTRIALS	464287754
UL	Unilever ADR Reptg 1	888	$51	0.0%	$56.97	—	SPON ADR NEW	904767803
IWL	iShares Russell Top 200 ETF	185	$30	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
IYC	iShares US Consumer Discretionary ETF	300	$29	0.0%	$96.92	—	US CONSUM DISCRE	464287580
IYK	iShares US Consumer Staples ETF	300	$21	0.0%	$70.03	—	US CONSM STAPLES	464287812
PLTR	Palantir Technologies Inc	138	$20	0.0%	$154.17	0.0%	CL A	69608A108
AZN	Astrazeneca PLC	100	$19	0.0%	$190.39	0.0%	ORD	G0593M107
IBB	iShares Tr Nasdaq Biotechnology Index Fd ETF	80	$14	0.0%	$168.85	—	ISHARES BIOTECH	464287556
CRWD	Crowdstrike Holdings Inc	30	$12	0.0%	$431.12	0.0%	CL A	22788C105
LNG	Cheniere Energy Inc	40	$11	0.0%	$209.78	0.0%	COM NEW	16411R208
AME	Ametek Aerospace Products Inc	50	$11	0.0%	$223.27	0.0%	COM	031100100
IYZ	iShares US Telecommunications ETF	250	$10	0.0%	$39.32	—	US TELECOM ETF	464287713
NOC	Northrop Grumman Corp	10	$7	0.0%	$673.66	0.0%	COM	666807102
MU	Micron Technology Inc	15	$5	0.0%	$387.04	0.0%	COM	595112103
KTOS	Kratos Defense & Security Solutions Inc	55	$4	0.0%	$102.40	0.0%	COM NEW	50077B207
VSNT	Versant Media Group Inc	7	$0	0.0%	$32.14	0.0%	COM CL A	925283103
ASST	Strive Class A	10	$0	0.0%	$14.32	0.0%	CL A COM	862945300

Increased Positions (75)

SCHA Schwab US Small Cap ETF 3.8%

Value ($000) $13,081 (+18.4%) Shares 449,823 (+15.9%) Est. Cost $39.75 Unrealized —

IDEV iShares Core MSCI Intl Developed Markets ETF 4.6%

Value ($000) $15,630 (+11.2%) Shares 187,032 (+9.7%) Est. Cost $64.87 Unrealized —

ITA iShares Dow Jones US Aerospace And Defense ETF 0.5%

Value ($000) $1,696 (+953.6%) Shares 7,755 (+934.0%) Est. Cost $208.57 Unrealized —

CVX Chevron Corporation 1.3%

Value ($000) $4,590 (+37.5%) Shares 22,183 (+1.3%) Est. Cost $124.27 Unrealized +38.3%

CRM Salesforce, Inc 0.6%

Value ($000) $1,984 (-25.8%) Shares 10,629 (+5.4%) Est. Cost $248.31 Unrealized -13.1%

GLD Spdr Gold Tr Gold Shs 0.2%

Value ($000) $753 (+392.0%) Shares 1,749 (+353.1%) Est. Cost $402.96 Unrealized —

DD Dupont De Nemours Inc 0.5%

Value ($000) $1,620 (+46.4%) Shares 35,364 (+28.5%) Est. Cost $32.84 Unrealized +40.4%

AMZN Amazon.com Inc 1.5%

Value ($000) $4,947 (-8.7%) Shares 23,755 (+1.2%) Est. Cost $145.54 Unrealized +55.9%

HYMB State Street Spdr Nuveen Ice High Yield Municipal Bond ETF 0.5%

Value ($000) $1,771 (+33.6%) Shares 71,400 (+34.3%) Est. Cost $24.51 Unrealized —

UNH Unitedhealth Group Inc 0.7%

Value ($000) $2,245 (+23.3%) Shares 8,296 (+50.5%) Est. Cost $386.89 Unrealized -20.2%

BIIB Biogen Inc 0.6%

Value ($000) $1,903 (+27.4%) Shares 10,380 (+22.3%) Est. Cost $185.72 Unrealized -1.3%

RKT Rocket Companies Inc 0.5%

Value ($000) $1,665 (-19.0%) Shares 116,813 (+10.0%) Est. Cost $12.64 Unrealized +59.4%

JPM JP Morgan Chase & Co 1.7%

Value ($000) $5,765 (-6.2%) Shares 19,598 (+2.7%) Est. Cost $159.37 Unrealized +95.4%

CB Chubb Ltd Corp 0.5%

Value ($000) $1,777 (+22.4%) Shares 5,451 (+17.2%) Est. Cost $272.01 Unrealized +16.3%

CSCO Cisco Systems Inc 0.7%

Value ($000) $2,424 (+12.6%) Shares 31,240 (+11.8%) Est. Cost $53.04 Unrealized +46.9%

JNJ Johnson & Johnson 0.4%

Value ($000) $1,243 (+27.7%) Shares 5,086 (+8.1%) Est. Cost $153.59 Unrealized +48.4%

PANW Palo Alto Networks Inc 1.2%

Value ($000) $3,926 (-6.1%) Shares 24,486 (+7.9%) Est. Cost $153.35 Unrealized +12.3%

EFA iShares MSCI EAFE ETF 0.3%

Value ($000) $1,137 (+28.4%) Shares 11,707 (+26.9%) Est. Cost $82.86 Unrealized —

SJNK State Street Spdr Bloomberg Short Term High Yield Bond ETF 1.8%

Value ($000) $6,224 (+4.2%) Shares 249,167 (+5.6%) Est. Cost $23.74 Unrealized —

PFE Pfizer Inc 0.5%

Value ($000) $1,843 (+14.7%) Shares 65,643 (+1.7%) Est. Cost $29.70 Unrealized -11.9%

GOOGL Alphabet Inc Cl A 1.5%

Value ($000) $5,024 (-4.5%) Shares 17,470 (+4.0%) Est. Cost $135.02 Unrealized +139.4%

ARKK Ark Innovation ETF 0.9%

Value ($000) $2,959 (-6.6%) Shares 43,780 (+6.3%) Est. Cost $57.78 Unrealized —

QQQ Invesco QQQ Trust 0.2%

Value ($000) $522 (+65.4%) Shares 905 (+76.1%) Est. Cost $516.06 Unrealized —

IBM International Business Machines Corp 0.3%

Value ($000) $1,114 (-15.6%) Shares 4,597 (+3.1%) Est. Cost $130.09 Unrealized +118.3%

BX Blackstone Inc 0.6%

Value ($000) $1,989 (-9.3%) Shares 17,301 (+21.5%) Est. Cost $111.78 Unrealized +26.0%

NVDA Nvidia Corp 1.6%

Value ($000) $5,312 (-3.7%) Shares 30,460 (+3.0%) Est. Cost $114.86 Unrealized +62.5%

ZBH Zimmer Biomet Holdings 0.5%

Value ($000) $1,843 (+12.2%) Shares 20,382 (+11.6%) Est. Cost $109.11 Unrealized -16.0%

SPY State Street SPDR S&P 500 ETF Trust 0.5%

Value ($000) $1,697 (+12.1%) Shares 2,609 (+17.5%) Est. Cost $497.46 Unrealized —

NKE Nike Inc 0.4%

Value ($000) $1,467 (-11.0%) Shares 27,769 (+7.3%) Est. Cost $89.49 Unrealized -28.5%

PEP Pepsico Inc 0.5%

Value ($000) $1,713 (+11.8%) Shares 11,033 (+3.3%) Est. Cost $147.27 Unrealized +5.1%

PG Procter & Gamble Co 0.7%

Value ($000) $2,417 (+7.7%) Shares 16,735 (+6.9%) Est. Cost $143.49 Unrealized +5.8%

DIS Walt Disney Co 0.5%

Value ($000) $1,643 (-9.5%) Shares 17,048 (+6.8%) Est. Cost $118.65 Unrealized -7.8%

AMT American Tower Corp Reit 0.6%

Value ($000) $1,887 (+9.9%) Shares 10,932 (+11.8%) Est. Cost $208.70 Unrealized -16.2%

XOM Exxon Mobil Corp 0.1%

Value ($000) $468 (+45.7%) Shares 2,756 (+3.4%) Est. Cost $104.16 Unrealized +33.2%

IJR iShares Core S&P Small-Cap ETF 0.7%

Value ($000) $2,345 (+6.2%) Shares 18,868 (+2.7%) Est. Cost $104.69 Unrealized —

IJH iShares S&P Mid Cap 400 Index ETF 0.9%

Value ($000) $3,016 (+4.7%) Shares 44,655 (+2.3%) Est. Cost $93.85 Unrealized —

LIN Linde Plc 0.2%

Value ($000) $587 (+27.6%) Shares 1,185 (+9.7%) Est. Cost $363.95 Unrealized +26.4%

MCD McDonalds Corp 0.2%

Value ($000) $681 (+18.4%) Shares 2,191 (+16.5%) Est. Cost $265.83 Unrealized +19.3%

META Meta Platforms Inc 0.7%

Value ($000) $2,515 (-4.0%) Shares 4,397 (+10.7%) Est. Cost $362.76 Unrealized +80.7%

XBI Spdr S&P Biotech ETF 0.1%

Value ($000) $271 (+61.9%) Shares 2,125 (+54.5%) Est. Cost $110.13 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $169 (+125.7%) Shares 280 (+80.6%) Est. Cost $471.12 Unrealized +27.5%

DE Deere & Co 0.1%

Value ($000) $510 (+22.3%) Shares 905 (+1.1%) Est. Cost $341.07 Unrealized +61.7%

FCX Freeport-McMoran Inc Cl B 0.2%

Value ($000) $533 (+18.3%) Shares 9,060 (+2.3%) Est. Cost $38.80 Unrealized +57.5%

TJX TJX Companies Inc 0.4%

Value ($000) $1,528 (+5.6%) Shares 9,570 (+1.6%) Est. Cost $72.66 Unrealized +112.3%

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $259 (+38.7%) Shares 1,227 (+39.3%) Est. Cost $207.82 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.1%

Value ($000) $189 (+48.4%) Shares 2,400 (+37.1%) Est. Cost $74.30 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.1%

Value ($000) $197 (+42.9%) Shares 6,467 (+38.8%) Est. Cost $38.29 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value ($000) $184 (+47.0%) Shares 1,319 (+29.4%) Est. Cost $83.35 Unrealized +66.0%

TSCO Tractor Supply Co 0.0%

Value ($000) $170 (+50.7%) Shares 3,760 (+66.4%) Est. Cost $53.23 Unrealized -0.9%

XLG Invesco Capital Management LLC S&p 500 Top 50 Etf 0.1%

Value ($000) $294 (+22.5%) Shares 5,391 (+33.1%) Est. Cost $58.10 Unrealized —

RTX Raytheon Technologies Corp 0.2%

Value ($000) $727 (+7.5%) Shares 3,767 (+2.2%) Est. Cost $88.30 Unrealized +122.7%

CMI Cummins Inc 0.2%

Value ($000) $651 (+8.1%) Shares 1,210 (+2.5%) Est. Cost $243.36 Unrealized +136.5%

SLV Ishares Silver ETF 0.0%

Value ($000) $55 (+746.2%) Shares 800 (+700.0%) Est. Cost $67.67 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $134 (+55.6%) Shares 846 (+79.6%) Est. Cost $165.40 Unrealized +6.0%

CVS CVS Health Corp 0.7%

Value ($000) $2,278 (+2.0%) Shares 31,723 (+12.7%) Est. Cost $70.02 Unrealized +11.4%

IYF Ishares Trust DJ US Financials ETF 0.0%

Value ($000) $121 (+56.7%) Shares 1,030 (+71.7%) Est. Cost $92.58 Unrealized —

VO Vanguard Mid Cap ETF 0.8%

Value ($000) $2,763 (+1.6%) Shares 9,620 (+2.7%) Est. Cost $251.10 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value ($000) $55 (+209.9%) Shares 900 (+227.3%) Est. Cost $76.27 Unrealized —

IWS iShares Russell Midcap Value ETF 0.2%

Value ($000) $687 (+5.1%) Shares 4,715 (+1.7%) Est. Cost $123.53 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $305 (-9.5%) Shares 6,257 (+2.2%) Est. Cost $37.02 Unrealized +44.9%

AGG iShares Core US Aggregate Bond ETF 0.1%

Value ($000) $295 (+12.0%) Shares 2,967 (+12.7%) Est. Cost $99.47 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.5%

Value ($000) $1,648 (-1.8%) Shares 65,645 (+2.6%) Est. Cost $35.17 Unrealized —

PCAR Paccar Inc. 0.0%

Value ($000) $40 (+269.1%) Shares 350 (+250.0%) Est. Cost $116.77 Unrealized +5.3%

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value ($000) $33 (+117.0%) Shares 700 (+136.5%) Est. Cost $47.82 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.3%

Value ($000) $1,020 (+1.0%) Shares 35,031 (+13.1%) Est. Cost $49.85 Unrealized —

TER Teradyne Inc 0.0%

Value ($000) $14 (+166.6%) Shares 47 (+74.1%) Est. Cost $192.53 Unrealized +38.1%

AMGN Amgen Inc Corp 0.0%

Value ($000) $100 (+9.0%) Shares 285 (+1.4%) Est. Cost $213.00 Unrealized +64.2%

TMUS T-Mobile US Inc 0.0%

Value ($000) $15 (+106.9%) Shares 70 (+100.0%) Est. Cost $219.88 Unrealized -8.9%

BA Boeing Co 0.9%

Value ($000) $2,985 (+0.2%) Shares 14,998 (+9.4%) Est. Cost $197.45 Unrealized +20.8%

C Citigroup Inc 0.0%

Value ($000) $37 (+21.5%) Shares 325 (+25.0%) Est. Cost $72.53 Unrealized +60.2%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1,431 (+0.4%) Shares 2,986 (+5.3%) Est. Cost $321.29 Unrealized +53.6%

HD Home Depot Inc 0.2%

Value ($000) $794 (+0.6%) Shares 2,414 (+5.2%) Est. Cost $344.52 Unrealized +9.4%

UBER Uber Technologies Inc 0.0%

Value ($000) $67 (+2.9%) Shares 935 (+16.9%) Est. Cost $57.66 Unrealized +36.5%

NOW Servicenow Inc 0.0%

Value ($000) $12 (+15.5%) Shares 110 (+69.2%) Est. Cost $144.84 Unrealized -16.3%

— Flaherty & Crumrine Preferred And Income Securities Fund Inc 0.0%

Value ($000) $8 (-4.4%) Shares 526 (+1.9%) Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	Schwab US Small Cap ETF	449,823 (+15.9%)	$13,081 (+18.4%)	3.8%	$39.75	—	US SML CAP ETF	808524607
IDEV	iShares Core MSCI Intl Developed Markets ETF	187,032 (+9.7%)	$15,630 (+11.2%)	4.6%	$64.87	—	CORE MSCI INTL	46435G326
ITA	iShares Dow Jones US Aerospace And Defense ETF	7,755 (+934.0%)	$1,696 (+953.6%)	0.5%	$208.57	—	US AER DEF ETF	464288760
CVX	Chevron Corporation	22,183 (+1.3%)	$4,590 (+37.5%)	1.3%	$124.27	+38.3%	COM	166764100
CRM	Salesforce, Inc	10,629 (+5.4%)	$1,984 (-25.8%)	0.6%	$248.31	-13.1%	COM	79466L302
GLD	Spdr Gold Tr Gold Shs	1,749 (+353.1%)	$753 (+392.0%)	0.2%	$402.96	—	GOLD SHS	78463V107
DD	Dupont De Nemours Inc	35,364 (+28.5%)	$1,620 (+46.4%)	0.5%	$32.84	+40.4%	COM	26614N102
AMZN	Amazon.com Inc	23,755 (+1.2%)	$4,947 (-8.7%)	1.5%	$145.54	+55.9%	COM	023135106
HYMB	State Street Spdr Nuveen Ice High Yield Municipal Bond ETF	71,400 (+34.3%)	$1,771 (+33.6%)	0.5%	$24.51	—	STATE STREET SPD	78464A284
UNH	Unitedhealth Group Inc	8,296 (+50.5%)	$2,245 (+23.3%)	0.7%	$386.89	-20.2%	COM	91324P102
BIIB	Biogen Inc	10,380 (+22.3%)	$1,903 (+27.4%)	0.6%	$185.72	-1.3%	COM	09062X103
RKT	Rocket Companies Inc	116,813 (+10.0%)	$1,665 (-19.0%)	0.5%	$12.64	+59.4%	COM CL A	77311W101
JPM	JP Morgan Chase & Co	19,598 (+2.7%)	$5,765 (-6.2%)	1.7%	$159.37	+95.4%	COM	46625H100
CB	Chubb Ltd Corp	5,451 (+17.2%)	$1,777 (+22.4%)	0.5%	$272.01	+16.3%	COM	H1467J104
CSCO	Cisco Systems Inc	31,240 (+11.8%)	$2,424 (+12.6%)	0.7%	$53.04	+46.9%	COM	17275R102
JNJ	Johnson & Johnson	5,086 (+8.1%)	$1,243 (+27.7%)	0.4%	$153.59	+48.4%	COM	478160104
PANW	Palo Alto Networks Inc	24,486 (+7.9%)	$3,926 (-6.1%)	1.2%	$153.35	+12.3%	COM	697435105
EFA	iShares MSCI EAFE ETF	11,707 (+26.9%)	$1,137 (+28.4%)	0.3%	$82.86	—	MSCI EAFE ETF	464287465
SJNK	State Street Spdr Bloomberg Short Term High Yield Bond ETF	249,167 (+5.6%)	$6,224 (+4.2%)	1.8%	$23.74	—	STATE STREET SPD	78468R408
PFE	Pfizer Inc	65,643 (+1.7%)	$1,843 (+14.7%)	0.5%	$29.70	-11.9%	COM	717081103
GOOGL	Alphabet Inc Cl A	17,470 (+4.0%)	$5,024 (-4.5%)	1.5%	$135.02	+139.4%	CAP STK CL A	02079K305
ARKK	Ark Innovation ETF	43,780 (+6.3%)	$2,959 (-6.6%)	0.9%	$57.78	—	INNOVATION ETF	00214Q104
QQQ	Invesco QQQ Trust	905 (+76.1%)	$522 (+65.4%)	0.2%	$516.06	—	UNIT SER 1	46090E103
IBM	International Business Machines Corp	4,597 (+3.1%)	$1,114 (-15.6%)	0.3%	$130.09	+118.3%	COM	459200101
BX	Blackstone Inc	17,301 (+21.5%)	$1,989 (-9.3%)	0.6%	$111.78	+26.0%	COM	09260D107
NVDA	Nvidia Corp	30,460 (+3.0%)	$5,312 (-3.7%)	1.6%	$114.86	+62.5%	COM	67066G104
ZBH	Zimmer Biomet Holdings	20,382 (+11.6%)	$1,843 (+12.2%)	0.5%	$109.11	-16.0%	COM	98956P102
SPY	State Street SPDR S&P 500 ETF Trust	2,609 (+17.5%)	$1,697 (+12.1%)	0.5%	$497.46	—	TR UNIT	78462F103
NKE	Nike Inc	27,769 (+7.3%)	$1,467 (-11.0%)	0.4%	$89.49	-28.5%	CL B	654106103
PEP	Pepsico Inc	11,033 (+3.3%)	$1,713 (+11.8%)	0.5%	$147.27	+5.1%	COM	713448108
PG	Procter & Gamble Co	16,735 (+6.9%)	$2,417 (+7.7%)	0.7%	$143.49	+5.8%	COM	742718109
DIS	Walt Disney Co	17,048 (+6.8%)	$1,643 (-9.5%)	0.5%	$118.65	-7.8%	COM	254687106
AMT	American Tower Corp Reit	10,932 (+11.8%)	$1,887 (+9.9%)	0.6%	$208.70	-16.2%	COM	03027X100
XOM	Exxon Mobil Corp	2,756 (+3.4%)	$468 (+45.7%)	0.1%	$104.16	+33.2%	COM	30231G102
IJR	iShares Core S&P Small-Cap ETF	18,868 (+2.7%)	$2,345 (+6.2%)	0.7%	$104.69	—	CORE S&P SCP ETF	464287804
IJH	iShares S&P Mid Cap 400 Index ETF	44,655 (+2.3%)	$3,016 (+4.7%)	0.9%	$93.85	—	CORE S&P MCP ETF	464287507
LIN	Linde Plc	1,185 (+9.7%)	$587 (+27.6%)	0.2%	$363.95	+26.4%	SHS	G54950103
MCD	McDonalds Corp	2,191 (+16.5%)	$681 (+18.4%)	0.2%	$265.83	+19.3%	COM	580135101
META	Meta Platforms Inc	4,397 (+10.7%)	$2,515 (-4.0%)	0.7%	$362.76	+80.7%	CL A	30303M102
XBI	Spdr S&P Biotech ETF	2,125 (+54.5%)	$271 (+61.9%)	0.1%	$110.13	—	STATE STREET SPD	78464A870
LMT	Lockheed Martin Corp	280 (+80.6%)	$169 (+125.7%)	0.0%	$471.12	+27.5%	COM	539830109
DE	Deere & Co	905 (+1.1%)	$510 (+22.3%)	0.1%	$341.07	+61.7%	COM	244199105
FCX	Freeport-McMoran Inc Cl B	9,060 (+2.3%)	$533 (+18.3%)	0.2%	$38.80	+57.5%	CL B	35671D857
TJX	TJX Companies Inc	9,570 (+1.6%)	$1,528 (+5.6%)	0.4%	$72.66	+112.3%	COM	872540109
IVE	iShares S&P 500 Value ETF	1,227 (+39.3%)	$259 (+38.7%)	0.1%	$207.82	—	S&P 500 VAL ETF	464287408
EMXC	iShares MSCI Emerging Markets ex China ETF	2,400 (+37.1%)	$189 (+48.4%)	0.1%	$74.30	—	MSCI EMRG CHN	46434G764
SCHV	Schwab US Large-Cap Value ETF	6,467 (+38.8%)	$197 (+42.9%)	0.1%	$38.29	—	US LCAP VA ETF	808524409
GILD	Gilead Sciences Inc	1,319 (+29.4%)	$184 (+47.0%)	0.1%	$83.35	+66.0%	COM	375558103
TSCO	Tractor Supply Co	3,760 (+66.4%)	$170 (+50.7%)	0.0%	$53.23	-0.9%	COM	892356106
XLG	Invesco Capital Management LLC S&p 500 Top 50 Etf	5,391 (+33.1%)	$294 (+22.5%)	0.1%	$58.10	—	S&P 500 TOP 50	46137V233
RTX	Raytheon Technologies Corp	3,767 (+2.2%)	$727 (+7.5%)	0.2%	$88.30	+122.7%	COM	75513E101
CMI	Cummins Inc	1,210 (+2.5%)	$651 (+8.1%)	0.2%	$243.36	+136.5%	COM	231021106
SLV	Ishares Silver ETF	800 (+700.0%)	$55 (+746.2%)	0.0%	$67.67	—	ISHARES	46428Q109
JKHY	Jack Henry & Associates Inc	846 (+79.6%)	$134 (+55.6%)	0.0%	$165.40	+6.0%	COM	426281101
CVS	CVS Health Corp	31,723 (+12.7%)	$2,278 (+2.0%)	0.7%	$70.02	+11.4%	COM	126650100
IYF	Ishares Trust DJ US Financials ETF	1,030 (+71.7%)	$121 (+56.7%)	0.0%	$92.58	—	U.S. FINLS ETF	464287788
VO	Vanguard Mid Cap ETF	9,620 (+2.7%)	$2,763 (+1.6%)	0.8%	$251.10	—	MID CAP ETF	922908629
IYH	iShares US Healthcare ETF	900 (+227.3%)	$55 (+209.9%)	0.0%	$76.27	—	US HLTHCARE ETF	464287762
IWS	iShares Russell Midcap Value ETF	4,715 (+1.7%)	$687 (+5.1%)	0.2%	$123.53	—	RUS MDCP VAL ETF	464287473
BAC	Bank of America Corp	6,257 (+2.2%)	$305 (-9.5%)	0.1%	$37.02	+44.9%	COM	060505104
AGG	iShares Core US Aggregate Bond ETF	2,967 (+12.7%)	$295 (+12.0%)	0.1%	$99.47	—	CORE US AGGBD ET	464287226
SCHB	Schwab US Broad Mkt ETF	65,645 (+2.6%)	$1,648 (-1.8%)	0.5%	$35.17	—	US BRD MKT ETF	808524102
PCAR	Paccar Inc.	350 (+250.0%)	$40 (+269.1%)	0.0%	$116.77	+5.3%	COM	693718108
AIQ	Global X Artificial Intelligence & Technology ETF	700 (+136.5%)	$33 (+117.0%)	0.0%	$47.82	—	ARTIFICIAL ETF	37954Y632
SCHG	Schwab US Large Cap Growth ETF	35,031 (+13.1%)	$1,020 (+1.0%)	0.3%	$49.85	—	US LCAP GR ETF	808524300
TER	Teradyne Inc	47 (+74.1%)	$14 (+166.6%)	0.0%	$192.53	+38.1%	COM	880770102
AMGN	Amgen Inc Corp	285 (+1.4%)	$100 (+9.0%)	0.0%	$213.00	+64.2%	COM	031162100
TMUS	T-Mobile US Inc	70 (+100.0%)	$15 (+106.9%)	0.0%	$219.88	-8.9%	COM	872590104
BA	Boeing Co	14,998 (+9.4%)	$2,985 (+0.2%)	0.9%	$197.45	+20.8%	COM	097023105
C	Citigroup Inc	325 (+25.0%)	$37 (+21.5%)	0.0%	$72.53	+60.2%	COM NEW	172967424
BRK/B	Berkshire Hathaway Cl B	2,986 (+5.3%)	$1,431 (+0.4%)	0.4%	$321.29	+53.6%	CL B NEW	084670702
HD	Home Depot Inc	2,414 (+5.2%)	$794 (+0.6%)	0.2%	$344.52	+9.4%	COM	437076102
UBER	Uber Technologies Inc	935 (+16.9%)	$67 (+2.9%)	0.0%	$57.66	+36.5%	COM	90353T100
NOW	Servicenow Inc	110 (+69.2%)	$12 (+15.5%)	0.0%	$144.84	-16.3%	COM	81762P102
—	Flaherty & Crumrine Preferred And Income Securities Fund Inc	526 (+1.9%)	$8 (-4.4%)	0.0%	$16.49	—	COM	338478100

Exited Positions (13)

EXAS Exact Sciences Corp 0.0%

Value ($000) $102 Shares 1,000 Est. Cost $78.01 Unrealized +31.6%

PIPR Piper Sandler Companies 0.0%

Value ($000) $69 Shares 203 Est. Cost $169.95 Unrealized +104.9%

CALM Cal Maine Foods 0.0%

Value ($000) $48 Shares 600 Est. Cost $103.42 Unrealized -22.0%

CAG Conagra Brands Inc 0.0%

Value ($000) $23 Shares 1,300 Est. Cost $31.23 Unrealized -42.3%

AZN Astrazeneca Plc ADR 0.0%

Value ($000) $18 Shares 200 Est. Cost $61.15 Unrealized —

JAAA Janus Capital Management LLC Henderson Aaa Clo ETF 0.0%

Value ($000) $16 Shares 315 Est. Cost $50.58 Unrealized —

EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%

Value ($000) $16 Shares 163 Est. Cost $96.28 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $9 Shares 20 Est. Cost $440.99 Unrealized +6.0%

MCK McKesson Corp 0.0%

Value ($000) $8 Shares 10 Est. Cost $703.74 Unrealized +24.4%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $8 Shares 10 Est. Cost $556.12 Unrealized +38.3%

ADNT Adient 0.0%

Value ($000) $5 Shares 237 Est. Cost $23.36 Unrealized -1.8%

SOLS Solstice Advanced Materials 0.0%

Value ($000) $2 Shares 40 Est. Cost $47.08 Unrealized +38.5%

SMLR Semler Scientific Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	Exact Sciences Corp	1,000	$102	0.0%	$78.01	+31.6%	—	30063P105
PIPR	Piper Sandler Companies	203	$69	0.0%	$169.95	+104.9%	—	724078100
CALM	Cal Maine Foods	600	$48	0.0%	$103.42	-22.0%	—	128030202
CAG	Conagra Brands Inc	1,300	$23	0.0%	$31.23	-42.3%	—	205887102
AZN	Astrazeneca Plc ADR	200	$18	0.0%	$61.15	—	—	046353108
JAAA	Janus Capital Management LLC Henderson Aaa Clo ETF	315	$16	0.0%	$50.58	—	—	47103U845
EMB	iShares JPMorgan USD Emerging Markets Bond ETF	163	$16	0.0%	$96.28	—	—	464288281
VRTX	Vertex Pharmaceuticals Inc	20	$9	0.0%	$440.99	+6.0%	—	92532F100
MCK	McKesson Corp	10	$8	0.0%	$703.74	+24.4%	—	58155Q103
REGN	Regeneron Pharmaceuticals Inc	10	$8	0.0%	$556.12	+38.3%	—	75886F107
ADNT	Adient	237	$5	0.0%	$23.36	-1.8%	—	G0084W101
SOLS	Solstice Advanced Materials	40	$2	0.0%	$47.08	+38.5%	—	83443Q103
SMLR	Semler Scientific Inc	10	$0	0.0%	$35.75	-42.7%	—	81684M104

Decreased Positions (59)

FDX Fedex Corp 0.0%

Value ($000) $107 (-93.6%) Shares 300 (-94.8%) Est. Cost $232.68 Unrealized +45.7%

ORCL Oracle Corp 0.7%

Value ($000) $2,477 (-26.4%) Shares 16,840 (-2.4%) Est. Cost $114.30 Unrealized +48.4%

SCHX Schwab US Large Cap ETF 1.2%

Value ($000) $4,112 (-16.7%) Shares 160,371 (-12.5%) Est. Cost $42.96 Unrealized —

GUNR Flexshares Global Upstream Natural Resources Index ETF 1.1%

Value ($000) $3,794 (+17.1%) Shares 68,776 (-2.7%) Est. Cost $39.79 Unrealized —

PYPL Paypal Holdings Inc 0.4%

Value ($000) $1,306 (-24.5%) Shares 28,880 (-2.6%) Est. Cost $82.73 Unrealized -39.5%

LLY Lilly Eli & Common 0.3%

Value ($000) $1,109 (-27.1%) Shares 1,205 (-14.8%) Est. Cost $474.55 Unrealized +120.6%

ADBE Adobe Systems Inc System 0.2%

Value ($000) $656 (-31.8%) Shares 2,700 (-1.8%) Est. Cost $484.49 Unrealized -40.2%

ISRG Intuitive Surgical Inc Common New 0.2%

Value ($000) $809 (-26.9%) Shares 1,755 (-10.2%) Est. Cost $362.35 Unrealized +43.8%

NEE Nextera Energy Inc 0.8%

Value ($000) $2,710 (+11.1%) Shares 29,175 (-4.0%) Est. Cost $69.24 Unrealized +25.9%

ABT Abbott Laboratories 0.2%

Value ($000) $686 (-20.5%) Shares 6,678 (-3.0%) Est. Cost $118.15 Unrealized -2.3%

AXP American Express 0.1%

Value ($000) $507 (-24.7%) Shares 1,677 (-8.0%) Est. Cost $167.20 Unrealized +113.0%

COST Costco Wholesale Corp 0.4%

Value ($000) $1,328 (+14.3%) Shares 1,333 (-1.1%) Est. Cost $493.49 Unrealized +95.3%

TCHP T. Rowe Price Blue Chip Growth ETF 0.0%

Value ($000) $66 (-68.4%) Shares 1,500 (-64.3%) Est. Cost $48.88 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 3.0%

Value ($000) $10,125 (+1.1%) Shares 145,164 (-2.5%) Est. Cost $56.17 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.4%

Value ($000) $1,485 (+7.8%) Shares 48,392 (-3.6%) Est. Cost $45.15 Unrealized —

GOOG Alphabet Inc Cl C 0.2%

Value ($000) $602 (-15.1%) Shares 2,100 (-7.1%) Est. Cost $115.35 Unrealized +180.6%

XLK State Street Technology Select Sector Spdr ETF 0.1%

Value ($000) $356 (-20.3%) Shares 2,678 (-13.6%) Est. Cost $176.72 Unrealized —

AIG American International Group Inc 0.1%

Value ($000) $331 (-21.0%) Shares 4,400 (-10.2%) Est. Cost $51.93 Unrealized +47.0%

SLB SLB Limited 0.1%

Value ($000) $473 (+22.6%) Shares 9,200 (-8.5%) Est. Cost $36.39 Unrealized +32.7%

SYK Stryker Corp 0.2%

Value ($000) $529 (-13.2%) Shares 1,609 (-7.2%) Est. Cost $294.42 Unrealized +23.9%

CBSH Commerce Bancshares Inc 0.0%

Value ($000) $149 (-34.1%) Shares 3,032 (-29.9%) Est. Cost $54.81 Unrealized -2.1%

MS Morgan Stanley 0.2%

Value ($000) $586 (-8.4%) Shares 3,559 (-1.1%) Est. Cost $82.80 Unrealized +117.0%

GEHC Ge Healthcare Technologies Inc 0.1%

Value ($000) $267 (-14.4%) Shares 3,750 (-1.3%) Est. Cost $80.94 Unrealized +1.6%

VOO Vanguard Index Funds S&P 500 ETF 0.2%

Value ($000) $612 (-6.0%) Shares 1,025 (-1.3%) Est. Cost $440.56 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $116 (+44.1%) Shares 470 (-5.1%) Est. Cost $120.59 Unrealized +57.6%

VTI Vanguard Idx Fund Total Stock Market ETF 0.1%

Value ($000) $220 (-13.5%) Shares 685 (-9.6%) Est. Cost $183.42 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $198 (-14.5%) Shares 465 (-5.1%) Est. Cost $239.08 Unrealized —

GIS General Mls Inc 0.0%

Value ($000) $41 (-41.5%) Shares 1,100 (-26.9%) Est. Cost $56.58 Unrealized -19.6%

NDAQ Nasdaq Inc 0.0%

Value ($000) $104 (-19.2%) Shares 1,230 (-7.5%) Est. Cost $62.85 Unrealized +46.0%

INTC Intel Corp 0.1%

Value ($000) $194 (+14.4%) Shares 4,400 (-4.3%) Est. Cost $37.41 Unrealized +24.1%

SFNC Simmons First Natl Corp Class A 0.2%

Value ($000) $651 (-3.3%) Shares 33,490 (-6.3%) Est. Cost $30.37 Unrealized -32.9%

COP ConocoPhillips 0.0%

Value ($000) $92 (+29.4%) Shares 700 (-8.3%) Est. Cost $105.26 Unrealized -2.5%

SNOW Snowflake Inc Ordinary Shares 0.0%

Value ($000) $30 (-38.9%) Shares 200 (-11.1%) Est. Cost $214.74 Unrealized -9.4%

IVV iShares S&P 500 Core ETF 0.0%

Value ($000) $77 (-15.4%) Shares 118 (-11.3%) Est. Cost $596.67 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value ($000) $571 (+2.5%) Shares 10,060 (-1.3%) Est. Cost $3.26 Unrealized —

SDY State Street Spdr S&P Dividend ETF 0.2%

Value ($000) $569 (-1.7%) Shares 3,900 (-6.3%) Est. Cost $115.41 Unrealized —

AMD Advanced Micro Devices IInc 0.0%

Value ($000) $110 (-7.6%) Shares 540 (-2.7%) Est. Cost $113.15 Unrealized +95.9%

MCHP Microchip Technology Inc 0.0%

Value ($000) $10 (-44.7%) Shares 150 (-45.5%) Est. Cost $73.68 Unrealized +2.8%

RUSHB Rush Enterprises Inc 0.0%

Value ($000) $13 (-34.6%) Shares 200 (-42.9%) Est. Cost $37.04 Unrealized +65.6%

PRU Prudential Financial Inc 0.0%

Value ($000) $20 (-20.6%) Shares 200 (-8.3%) Est. Cost $107.05 Unrealized +0.3%

XLC State Street Communication Services Select Sector Spdr ETF 0.0%

Value ($000) $60 (-7.5%) Shares 542 (-1.8%) Est. Cost $104.36 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value ($000) $184 (+2.6%) Shares 1,215 (-4.3%) Est. Cost $123.46 Unrealized —

VWO Vanguard FTSE Emerging Markets Index ETF 0.2%

Value ($000) $768 (-0.6%) Shares 14,218 (-1.1%) Est. Cost $49.28 Unrealized —

KRE State Street Spdr S&P Regional Banking ETF 0.0%

Value ($000) $112 (-3.7%) Shares 1,725 (-4.2%) Est. Cost $49.83 Unrealized —

ETR Entergy Corp 0.0%

Value ($000) $46 (-7.7%) Shares 410 (-24.1%) Est. Cost $57.59 Unrealized +69.1%

NFLX Netflix Inc 0.2%

Value ($000) $601 (-0.6%) Shares 6,250 (-3.1%) Est. Cost $105.29 Unrealized -20.4%

CTVA Corteva Inc 0.0%

Value ($000) $17 (-16.7%) Shares 206 (-33.3%) Est. Cost $46.22 Unrealized +57.4%

DUK Duke Energy Corp 0.0%

Value ($000) $117 (-2.8%) Shares 892 (-13.0%) Est. Cost $92.81 Unrealized +30.2%

LUV Southwest Airlines 0.0%

Value ($000) $24 (-11.7%) Shares 650 (-2.8%) Est. Cost $29.68 Unrealized +59.5%

AEP American Elec Pwr Co Inc 0.0%

Value ($000) $35 (+9.6%) Shares 270 (-3.6%) Est. Cost $101.98 Unrealized +18.2%

IAU iShares Gold Trust ETF 0.0%

Value ($000) $71 (-3.5%) Shares 800 (-11.1%) Est. Cost $32.21 Unrealized —

VB Vanguard Small-Cap Index ETF 0.1%

Value ($000) $344 (-0.7%) Shares 1,314 (-2.2%) Est. Cost $223.50 Unrealized —

TRV Travelers Companies Inc 0.0%

Value ($000) $12 (-10.6%) Shares 40 (-11.1%) Est. Cost $218.84 Unrealized +31.8%

XEL Xcel Energy Inc 0.0%

Value ($000) $20 (-6.3%) Shares 250 (-12.9%) Est. Cost $67.81 Unrealized +13.8%

CNP Centerpoint Energy Inc 0.0%

Value ($000) $45 (+2.8%) Shares 1,050 (-8.7%) Est. Cost $26.86 Unrealized +49.0%

KMI Kinder Morgan Inc 0.0%

Value ($000) $12 (+9.8%) Shares 360 (-10.0%) Est. Cost $14.79 Unrealized +101.2%

FAST Fastenal Co 0.0%

Value ($000) $16 (+5.2%) Shares 354 (-9.0%) Est. Cost $33.26 Unrealized +33.1%

WM Waste Management 0.0%

Value ($000) $10 (-5.9%) Shares 45 (-10.0%) Est. Cost $158.75 Unrealized +42.4%

CEF Sprott Physical Gold & Silver 0.0%

Value ($000) $42 (+1.3%) Shares 875 (-2.8%) Est. Cost $18.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	Fedex Corp	300 (-94.8%)	$107 (-93.6%)	0.0%	$232.68	+45.7%	COM	31428X106
ORCL	Oracle Corp	16,840 (-2.4%)	$2,477 (-26.4%)	0.7%	$114.30	+48.4%	COM	68389X105
SCHX	Schwab US Large Cap ETF	160,371 (-12.5%)	$4,112 (-16.7%)	1.2%	$42.96	—	US LRG CAP ETF	808524201
GUNR	Flexshares Global Upstream Natural Resources Index ETF	68,776 (-2.7%)	$3,794 (+17.1%)	1.1%	$39.79	—	MORNSTAR UPSTR	33939L407
PYPL	Paypal Holdings Inc	28,880 (-2.6%)	$1,306 (-24.5%)	0.4%	$82.73	-39.5%	COM	70450Y103
LLY	Lilly Eli & Common	1,205 (-14.8%)	$1,109 (-27.1%)	0.3%	$474.55	+120.6%	COM	532457108
ADBE	Adobe Systems Inc System	2,700 (-1.8%)	$656 (-31.8%)	0.2%	$484.49	-40.2%	COM	00724F101
ISRG	Intuitive Surgical Inc Common New	1,755 (-10.2%)	$809 (-26.9%)	0.2%	$362.35	+43.8%	COM NEW	46120E602
NEE	Nextera Energy Inc	29,175 (-4.0%)	$2,710 (+11.1%)	0.8%	$69.24	+25.9%	COM	65339F101
ABT	Abbott Laboratories	6,678 (-3.0%)	$686 (-20.5%)	0.2%	$118.15	-2.3%	COM	002824100
AXP	American Express	1,677 (-8.0%)	$507 (-24.7%)	0.1%	$167.20	+113.0%	COM	025816109
COST	Costco Wholesale Corp	1,333 (-1.1%)	$1,328 (+14.3%)	0.4%	$493.49	+95.3%	COM	22160K105
TCHP	T. Rowe Price Blue Chip Growth ETF	1,500 (-64.3%)	$66 (-68.4%)	0.0%	$48.88	—	PRICE BLUE CHIP	87283Q107
IEMG	iShares Core MSCI Emerging Markets ETF	145,164 (-2.5%)	$10,125 (+1.1%)	3.0%	$56.17	—	CORE MSCI EMKT	46434G103
SCHD	Schwab US Dividend Equity ETF	48,392 (-3.6%)	$1,485 (+7.8%)	0.4%	$45.15	—	US DIVIDEND EQ	808524797
GOOG	Alphabet Inc Cl C	2,100 (-7.1%)	$602 (-15.1%)	0.2%	$115.35	+180.6%	CAP STK CL C	02079K107
XLK	State Street Technology Select Sector Spdr ETF	2,678 (-13.6%)	$356 (-20.3%)	0.1%	$176.72	—	STATE STREET TEC	81369Y803
AIG	American International Group Inc	4,400 (-10.2%)	$331 (-21.0%)	0.1%	$51.93	+47.0%	COM NEW	026874784
SLB	SLB Limited	9,200 (-8.5%)	$473 (+22.6%)	0.1%	$36.39	+32.7%	COM STK	806857108
SYK	Stryker Corp	1,609 (-7.2%)	$529 (-13.2%)	0.2%	$294.42	+23.9%	COM	863667101
CBSH	Commerce Bancshares Inc	3,032 (-29.9%)	$149 (-34.1%)	0.0%	$54.81	-2.1%	COM	200525103
MS	Morgan Stanley	3,559 (-1.1%)	$586 (-8.4%)	0.2%	$82.80	+117.0%	COM NEW	617446448
GEHC	Ge Healthcare Technologies Inc	3,750 (-1.3%)	$267 (-14.4%)	0.1%	$80.94	+1.6%	COMMON STOCK	36266G107
VOO	Vanguard Index Funds S&P 500 ETF	1,025 (-1.3%)	$612 (-6.0%)	0.2%	$440.56	—	S&P 500 ETF SHS	922908363
VLO	Valero Energy Corp	470 (-5.1%)	$116 (+44.1%)	0.0%	$120.59	+57.6%	COM	91913Y100
VTI	Vanguard Idx Fund Total Stock Market ETF	685 (-9.6%)	$220 (-13.5%)	0.1%	$183.42	—	TOTAL STK MKT	922908769
IWF	iShares Russell 1000 Growth ETF	465 (-5.1%)	$198 (-14.5%)	0.1%	$239.08	—	RUS 1000 GRW ETF	464287614
GIS	General Mls Inc	1,100 (-26.9%)	$41 (-41.5%)	0.0%	$56.58	-19.6%	COM	370334104
NDAQ	Nasdaq Inc	1,230 (-7.5%)	$104 (-19.2%)	0.0%	$62.85	+46.0%	COM	631103108
INTC	Intel Corp	4,400 (-4.3%)	$194 (+14.4%)	0.1%	$37.41	+24.1%	COM	458140100
SFNC	Simmons First Natl Corp Class A	33,490 (-6.3%)	$651 (-3.3%)	0.2%	$30.37	-32.9%	CL A $1 PAR	828730200
COP	ConocoPhillips	700 (-8.3%)	$92 (+29.4%)	0.0%	$105.26	-2.5%	COM	20825C104
SNOW	Snowflake Inc Ordinary Shares	200 (-11.1%)	$30 (-38.9%)	0.0%	$214.74	-9.4%	COM SHS	833445109
IVV	iShares S&P 500 Core ETF	118 (-11.3%)	$77 (-15.4%)	0.0%	$596.67	—	CORE S&P500 ETF	464287200
EEM	iShares MSCI Emerging Markets ETF	10,060 (-1.3%)	$571 (+2.5%)	0.2%	$3.26	—	MSCI EMG MKT ETF	464287234
SDY	State Street Spdr S&P Dividend ETF	3,900 (-6.3%)	$569 (-1.7%)	0.2%	$115.41	—	STATE STREET SPD	78464A763
AMD	Advanced Micro Devices IInc	540 (-2.7%)	$110 (-7.6%)	0.0%	$113.15	+95.9%	COM	007903107
MCHP	Microchip Technology Inc	150 (-45.5%)	$10 (-44.7%)	0.0%	$73.68	+2.8%	COM	595017104
RUSHB	Rush Enterprises Inc	200 (-42.9%)	$13 (-34.6%)	0.0%	$37.04	+65.6%	CL B	781846308
PRU	Prudential Financial Inc	200 (-8.3%)	$20 (-20.6%)	0.0%	$107.05	+0.3%	COM	744320102
XLC	State Street Communication Services Select Sector Spdr ETF	542 (-1.8%)	$60 (-7.5%)	0.0%	$104.36	—	STATE STREET COM	81369Y852
DVY	iShares Select Dividend ETF	1,215 (-4.3%)	$184 (+2.6%)	0.1%	$123.46	—	SELECT DIVID ETF	464287168
VWO	Vanguard FTSE Emerging Markets Index ETF	14,218 (-1.1%)	$768 (-0.6%)	0.2%	$49.28	—	FTSE EMR MKT ETF	922042858
KRE	State Street Spdr S&P Regional Banking ETF	1,725 (-4.2%)	$112 (-3.7%)	0.0%	$49.83	—	STATE STREET SPD	78464A698
ETR	Entergy Corp	410 (-24.1%)	$46 (-7.7%)	0.0%	$57.59	+69.1%	COM	29364G103
NFLX	Netflix Inc	6,250 (-3.1%)	$601 (-0.6%)	0.2%	$105.29	-20.4%	COM	64110L106
CTVA	Corteva Inc	206 (-33.3%)	$17 (-16.7%)	0.0%	$46.22	+57.4%	COM	22052L104
DUK	Duke Energy Corp	892 (-13.0%)	$117 (-2.8%)	0.0%	$92.81	+30.2%	COM NEW	26441C204
LUV	Southwest Airlines	650 (-2.8%)	$24 (-11.7%)	0.0%	$29.68	+59.5%	COM	844741108
AEP	American Elec Pwr Co Inc	270 (-3.6%)	$35 (+9.6%)	0.0%	$101.98	+18.2%	COM	025537101
IAU	iShares Gold Trust ETF	800 (-11.1%)	$71 (-3.5%)	0.0%	$32.21	—	ISHARES NEW	464285204
VB	Vanguard Small-Cap Index ETF	1,314 (-2.2%)	$344 (-0.7%)	0.1%	$223.50	—	SMALL CP ETF	922908751
TRV	Travelers Companies Inc	40 (-11.1%)	$12 (-10.6%)	0.0%	$218.84	+31.8%	COM	89417E109
XEL	Xcel Energy Inc	250 (-12.9%)	$20 (-6.3%)	0.0%	$67.81	+13.8%	COM	98389B100
CNP	Centerpoint Energy Inc	1,050 (-8.7%)	$45 (+2.8%)	0.0%	$26.86	+49.0%	COM	15189T107
KMI	Kinder Morgan Inc	360 (-10.0%)	$12 (+9.8%)	0.0%	$14.79	+101.2%	COM	49456B101
FAST	Fastenal Co	354 (-9.0%)	$16 (+5.2%)	0.0%	$33.26	+33.1%	COM	311900104
WM	Waste Management	45 (-10.0%)	$10 (-5.9%)	0.0%	$158.75	+42.4%	COM	94106L109
CEF	Sprott Physical Gold & Silver	875 (-2.8%)	$42 (+1.3%)	0.0%	$18.99	—	PHYSICAL GOLD AN	85208R101

Unchanged Positions (255)

MSFT Microsoft Corp 7.5%

Value ($000) $25,486 Shares 68,849 Est. Cost $336.82 Unrealized +29.0%

AAPL Apple Inc 10.0%

Value ($000) $34,003 Shares 133,979 Est. Cost $178.97 Unrealized +46.9%

ORLY O'Reilly Automotive Inc 11.4%

Value ($000) $38,771 Shares 420,010 Est. Cost $88.00 Unrealized +7.9%

CAT Caterpillar Inc 0.7%

Value ($000) $2,546 Shares 3,594 Est. Cost $208.24 Unrealized +228.6%

HON Honeywell Intl Inc 1.0%

Value ($000) $3,379 Shares 14,949 Est. Cost $184.39 Unrealized +22.5%

HAL Halliburton Co 0.4%

Value ($000) $1,467 Shares 37,635 Est. Cost $25.74 Unrealized +30.3%

GEV GE Vernova 0.4%

Value ($000) $1,375 Shares 1,575 Est. Cost $158.10 Unrealized +366.1%

BABA Alibaba Group Hldg Ltd Sponsored ADR 0.5%

Value ($000) $1,748 Shares 13,935 Est. Cost $97.01 Unrealized —

WMT Wal-Mart Inc 0.8%

Value ($000) $2,640 Shares 21,240 Est. Cost $53.57 Unrealized +127.8%

SCHM Schwab US Mid-cap ETF 3.3%

Value ($000) $11,294 Shares 364,797 Est. Cost $39.08 Unrealized —

MA Mastercard Inc Class A 0.5%

Value ($000) $1,616 Shares 3,234 Est. Cost $338.09 Unrealized +59.4%

NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 1.0%

Value ($000) $3,352 Shares 52,418 Est. Cost $55.09 Unrealized —

QCOM Qualcomm Inc 0.1%

Value ($000) $390 Shares 3,028 Est. Cost $137.91 Unrealized +11.6%

V Visa Inc 0.2%

Value ($000) $773 Shares 2,558 Est. Cost $211.12 Unrealized +55.9%

AVGO Broadcom Inc Ordinary Shares 0.3%

Value ($000) $1,103 Shares 3,565 Est. Cost $152.77 Unrealized +118.7%

KO Coca Cola 0.3%

Value ($000) $993 Shares 13,056 Est. Cost $54.54 Unrealized +37.1%

ABBV Abbvie Inc 0.5%

Value ($000) $1,557 Shares 7,157 Est. Cost $116.26 Unrealized +91.4%

GE GE Aerospace 0.2%

Value ($000) $806 Shares 2,840 Est. Cost $169.75 Unrealized +87.4%

MRK Merck & Co 0.2%

Value ($000) $521 Shares 4,335 Est. Cost $82.24 Unrealized +39.0%

XLE State Street Energy Select Sector Spdr ETF 0.1%

Value ($000) $225 Shares 3,666 Est. Cost $66.00 Unrealized —

USB US Bancorp 0.5%

Value ($000) $1,596 Shares 30,677 Est. Cost $48.17 Unrealized +17.6%

VUG Vanguard Growth Index ETF 0.1%

Value ($000) $461 Shares 1,056 Est. Cost $316.40 Unrealized —

BBWI Bath & Body Works Inc 0.2%

Value ($000) $752 Shares 40,255 Est. Cost $31.45 Unrealized -28.7%

ETN Eaton Corp PLC 0.1%

Value ($000) $419 Shares 1,171 Est. Cost $253.89 Unrealized +39.3%

WFC Wells Fargo & Co 0.1%

Value ($000) $255 Shares 3,208 Est. Cost $51.00 Unrealized +76.5%

VOX Vanguard Communication Services ETF 0.2%

Value ($000) $559 Shares 3,110 Est. Cost $133.38 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $221 Shares 4,410 Est. Cost $39.51 Unrealized +10.9%

MRSH Marsh 0.2%

Value ($000) $541 Shares 3,120 Est. Cost $162.96 Unrealized +11.3%

PSX Phillips 66 0.0%

Value ($000) $136 Shares 749 Est. Cost $77.32 Unrealized +90.3%

TGT Target Corp 0.1%

Value ($000) $197 Shares 1,629 Est. Cost $185.73 Unrealized -41.2%

VGT Vanguard Information Tech ETF 0.1%

Value ($000) $471 Shares 675 Est. Cost $451.61 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $304 Shares 5,500 Est. Cost $6.74 Unrealized —

XAR State Street Spdr S&P Aerospace & Defense ETF 0.2%

Value ($000) $653 Shares 2,570 Est. Cost $135.42 Unrealized —

OPY Oppenheimer Holdings Inc 0.0%

Value ($000) $169 Shares 1,900 Est. Cost $38.20 Unrealized +115.3%

LOW Lowes Cos Inc 0.3%

Value ($000) $1,174 Shares 4,968 Est. Cost $209.84 Unrealized +29.4%

TTE Total Energies SE 0.0%

Value ($000) $102 Shares 1,090 Est. Cost $63.23 Unrealized +13.1%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value ($000) $96 Shares 2,500 Est. Cost $54.56 Unrealized —

BLK Blackrock Inc 0.1%

Value ($000) $234 Shares 243 Est. Cost $961.85 Unrealized +14.1%

GQRE Flexshares Global Quality Real Estate Index ETF 0.9%

Value ($000) $2,899 Shares 48,518 Est. Cost $63.29 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $641 Shares 758 Est. Cost $355.52 Unrealized +162.3%

EPD Enterprise Products Partners LP 0.0%

Value ($000) $141 Shares 3,718 Est. Cost $27.23 Unrealized —

JCI Johnson Controls International Plc 0.1%

Value ($000) $250 Shares 1,911 Est. Cost $105.21 Unrealized +19.8%

CTSH Cognizant Technology Solutionscorp Class A 0.0%

Value ($000) $53 Shares 870 Est. Cost $72.29 Unrealized +6.2%

XLF State Street Financial Select Sector Spdr ETF 0.1%

Value ($000) $172 Shares 3,484 Est. Cost $46.70 Unrealized —

T AT&T 0.0%

Value ($000) $130 Shares 4,500 Est. Cost $18.90 Unrealized +36.2%

MKC Mccormick & Company 0.0%

Value ($000) $53 Shares 1,054 Est. Cost $67.42 Unrealized -1.1%

VIG Vanguard Dividend Appreciation Index ETF 0.2%

Value ($000) $826 Shares 3,843 Est. Cost $173.74 Unrealized —

TEL TE Connectivity 0.1%

Value ($000) $204 Shares 975 Est. Cost $200.01 Unrealized +14.9%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $621 Shares 3,950 Est. Cost $123.81 Unrealized +33.3%

MO Altria Group Inc 0.0%

Value ($000) $139 Shares 2,100 Est. Cost $35.84 Unrealized +75.9%

UNP Union Pacific Corp 0.1%

Value ($000) $349 Shares 1,437 Est. Cost $218.59 Unrealized +11.3%

CEG Constellation Energy Corp 0.0%

Value ($000) $58 Shares 208 Est. Cost $58.42 Unrealized +415.5%

EMR Emerson Electric Co 0.3%

Value ($000) $881 Shares 6,724 Est. Cost $88.62 Unrealized +67.5%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $55 Shares 270 Est. Cost $207.29 Unrealized +16.2%

VEA Vanguard FTSE Developed Markets Index ETF 0.2%

Value ($000) $777 Shares 12,126 Est. Cost $48.00 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value ($000) $41 Shares 205 Est. Cost $342.46 Unrealized -26.1%

ATO Atmos Energy Corp 0.0%

Value ($000) $148 Shares 800 Est. Cost $114.58 Unrealized +49.7%

MDLZ Mondelez Intl Inc Class A 0.1%

Value ($000) $199 Shares 3,450 Est. Cost $60.13 Unrealized -3.3%

XLB State Street Materials Select Sector Spdr ETF 0.0%

Value ($000) $140 Shares 2,808 Est. Cost $67.35 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $59 Shares 637 Est. Cost $113.23 Unrealized -9.9%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $267 Shares 750 Est. Cost $254.72 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value ($000) $83 Shares 285 Est. Cost $269.62 Unrealized +0.7%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $87 Shares 482 Est. Cost $127.87 Unrealized +21.2%

BP Bp p.l.c. 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $32.94 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value ($000) $403 Shares 2,435 Est. Cost $86.26 Unrealized +103.9%

XLV State Street Health Care Select Sector Spdr ETF 0.1%

Value ($000) $211 Shares 1,441 Est. Cost $138.68 Unrealized —

XLI State Street Industrial Select Sector Spdr ETF 0.1%

Value ($000) $284 Shares 1,753 Est. Cost $117.20 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $46 Shares 135 Est. Cost $143.19 Unrealized +128.1%

NVO Novo-Nordisk A S ADR 0.0%

Value ($000) $29 Shares 800 Est. Cost $101.72 Unrealized —

PNR Pentair Plc 0.0%

Value ($000) $57 Shares 660 Est. Cost $106.48 Unrealized -3.7%

NVT Nvent Electric 0.0%

Value ($000) $81 Shares 688 Est. Cost $86.47 Unrealized +29.9%

KKR KKR & Co Inc 0.0%

Value ($000) $30 Shares 320 Est. Cost $67.69 Unrealized +69.5%

SPGI S&P Global Inc 0.0%

Value ($000) $49 Shares 115 Est. Cost $500.13 Unrealized -3.0%

LRGE Clearbridge Large Cap Growth ESG EFT 0.0%

Value ($000) $110 Shares 1,464 Est. Cost $75.26 Unrealized —

MDT Medtronic Plc 0.0%

Value ($000) $94 Shares 1,081 Est. Cost $89.81 Unrealized +10.8%

ADI Analog Devices Inc 0.0%

Value ($000) $64 Shares 200 Est. Cost $185.83 Unrealized +70.1%

ZS Zscaler Inc 0.0%

Value ($000) $15 Shares 110 Est. Cost $287.02 Unrealized -32.6%

DRI Darden Restaurants Inc 0.0%

Value ($000) $150 Shares 765 Est. Cost $128.45 Unrealized +61.5%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $156 Shares 572 Est. Cost $263.29 Unrealized —

OKE Oneok Inc 0.0%

Value ($000) $47 Shares 519 Est. Cost $49.62 Unrealized +58.3%

MDY State Street SPDR S&P Midcap 400 ETF Trust 0.2%

Value ($000) $516 Shares 836 Est. Cost $523.73 Unrealized —

TXN Texas Instruments 0.0%

Value ($000) $78 Shares 399 Est. Cost $163.94 Unrealized +25.8%

FTC First Trust Large Cap Growth Alphadex Fund 0.1%

Value ($000) $219 Shares 1,423 Est. Cost $160.66 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $68 Shares 1,247 Est. Cost $29.47 Unrealized +64.8%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $62 Shares 1,030 Est. Cost $51.56 Unrealized +11.4%

NVS Novartis AG Sponsored ADR 0.0%

Value ($000) $70 Shares 459 Est. Cost $92.36 Unrealized —

CME CME Group Inc Cl A 0.0%

Value ($000) $89 Shares 300 Est. Cost $190.02 Unrealized +52.3%

IWM iShares Russell 2000 Index ETF 0.3%

Value ($000) $859 Shares 3,462 Est. Cost $216.95 Unrealized —

XLY State Street Consumer Discretionary Select Sector Spdr ETF 0.0%

Value ($000) $65 Shares 592 Est. Cost $166.91 Unrealized —

CL Colgate Palmolive 0.0%

Value ($000) $78 Shares 910 Est. Cost $72.49 Unrealized +22.4%

SHEL Shell Plc ADR 0.0%

Value ($000) $27 Shares 285 Est. Cost $62.65 Unrealized —

NFG National Fuel Gas Co 0.0%

Value ($000) $38 Shares 400 Est. Cost $53.16 Unrealized +57.2%

EOG EOG Resources Inc 0.0%

Value ($000) $20 Shares 140 Est. Cost $111.11 Unrealized +0.9%

SR Spire Inc 0.0%

Value ($000) $63 Shares 700 Est. Cost $65.00 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value ($000) $35 Shares 100 Est. Cost $201.69 Unrealized +70.1%

FSLY Fastly INC 0.0%

Value ($000) $7 Shares 240 Est. Cost $43.48 Unrealized -73.4%

EXPD Expeditors Intl Wash Inc 0.0%

Value ($000) $110 Shares 765 Est. Cost $119.00 Unrealized +31.8%

SO Southern Co 0.0%

Value ($000) $45 Shares 470 Est. Cost $63.48 Unrealized +41.0%

KLAC KLA Corp 0.0%

Value ($000) $25 Shares 17 Est. Cost $621.62 Unrealized +135.2%

SCHW Charles Schwab Corp 0.0%

Value ($000) $69 Shares 735 Est. Cost $70.01 Unrealized +43.0%

GD General Dynamics Corp 0.1%

Value ($000) $223 Shares 650 Est. Cost $206.41 Unrealized +71.7%

IGM iShares Expanded Tech Sector ETF 0.0%

Value ($000) $47 Shares 400 Est. Cost $145.15 Unrealized —

WPC WP Carey Inc 0.0%

Value ($000) $77 Shares 1,135 Est. Cost $67.56 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $256 Shares 1,200 Est. Cost $167.76 Unrealized —

ESTC Elastic Nv 0.0%

Value ($000) $8 Shares 155 Est. Cost $103.39 Unrealized -35.2%

O Realty Income Corp Reit 0.0%

Value ($000) $49 Shares 793 Est. Cost $51.29 Unrealized +11.7%

UGI UGI Corp 0.0%

Value ($000) $131 Shares 3,600 Est. Cost $30.36 Unrealized +25.9%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value ($000) $50 Shares 394 Est. Cost $136.72 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value ($000) $28 Shares 100 Est. Cost $278.94 Unrealized +8.7%

GPC Genuine Parts Co 0.0%

Value ($000) $21 Shares 200 Est. Cost $122.66 Unrealized +8.8%

WY Weyerhaeuser 0.0%

Value ($000) $113 Shares 4,640 Est. Cost $27.83 Unrealized -14.5%

EXC Exelon Corp 0.0%

Value ($000) $31 Shares 630 Est. Cost $33.17 Unrealized +36.1%

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $48 Shares 1,350 Est. Cost $17.79 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $52 Shares 923 Est. Cost $46.98 Unrealized +27.0%

XLP State Street Consumer Staples Select Sector Spdr ETF 0.0%

Value ($000) $61 Shares 741 Est. Cost $79.57 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $18 Shares 36 Est. Cost $547.53 Unrealized +4.9%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $23 Shares 295 Est. Cost $79.46 Unrealized +12.7%

AEE Ameren Corp 0.0%

Value ($000) $33 Shares 300 Est. Cost $78.68 Unrealized +33.0%

DLTR Dollar Tree Inc. 0.0%

Value ($000) $24 Shares 222 Est. Cost $123.47 Unrealized +4.0%

RF Regions Financial Corp 0.0%

Value ($000) $79 Shares 3,042 Est. Cost $18.82 Unrealized +54.0%

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $20 Shares 200 Est. Cost $55.82 Unrealized +45.2%

TFC Truist Financial Corporation 0.0%

Value ($000) $39 Shares 854 Est. Cost $32.53 Unrealized +57.2%

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $62 Shares 167 Est. Cost $378.94 Unrealized —

U Unity Software Inc 0.0%

Value ($000) $3 Shares 120 Est. Cost $17.27 Unrealized +89.2%

VMC Vulcan Materials Co 0.0%

Value ($000) $54 Shares 200 Est. Cost $187.39 Unrealized +63.7%

VYM Vanguard High Dividend Yield Index Fund ETF 0.0%

Value ($000) $82 Shares 556 Est. Cost $118.57 Unrealized —

WMB Williams Companies 0.0%

Value ($000) $15 Shares 200 Est. Cost $25.77 Unrealized +157.5%

MET Metlife Inc 0.0%

Value ($000) $21 Shares 300 Est. Cost $55.38 Unrealized +39.8%

DES Wisdomtree Tr US Smallcap Div ETF 0.0%

Value ($000) $35 Shares 975 Est. Cost $33.07 Unrealized —

STZ Constellation Brands Inc Class A 0.0%

Value ($000) $30 Shares 200 Est. Cost $212.48 Unrealized -26.6%

XLU State Street Ultility Select Sector Spdr ETF 0.0%

Value ($000) $34 Shares 744 Est. Cost $60.32 Unrealized —

INTU Intuit Inc 0.0%

Value ($000) $4 Shares 10 Est. Cost $616.96 Unrealized -19.4%

YUM Yum Brands Inc 0.0%

Value ($000) $85 Shares 546 Est. Cost $122.29 Unrealized +28.7%

PH Parker-hannifin Corp 0.0%

Value ($000) $121 Shares 135 Est. Cost $294.01 Unrealized +225.8%

EVRG Evergy Inc 0.0%

Value ($000) $19 Shares 226 Est. Cost $54.86 Unrealized +40.8%

SHOP Shopify INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $54.35 Unrealized +151.1%

WDFC WD-40 Company 0.0%

Value ($000) $61 Shares 300 Est. Cost $180.66 Unrealized +23.6%

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $54 Shares 861 Est. Cost $57.47 Unrealized —

VTV Vanguard Value Index Fund Etf 0.0%

Value ($000) $76 Shares 386 Est. Cost $168.65 Unrealized —

ARKB ARK 21shares Bitcoin ETF 0.0%

Value ($000) $7 Shares 300 Est. Cost $47.52 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $31 Shares 350 Est. Cost $101.73 Unrealized -8.0%

KMB Kimberly Clark Corp 0.0%

Value ($000) $41 Shares 425 Est. Cost $113.43 Unrealized -9.1%

COF Capital One Financial Corp 0.0%

Value ($000) $5 Shares 30 Est. Cost $102.83 Unrealized +117.1%

PEGA Pegasystems INC 0.0%

Value ($000) $4 Shares 104 Est. Cost $52.25 Unrealized -7.9%

DAL Delta Air Lines Inc 0.0%

Value ($000) $40 Shares 602 Est. Cost $40.46 Unrealized +72.6%

ASML ASML Holding Nv ADR 0.0%

Value ($000) $9 Shares 7 Est. Cost $649.27 Unrealized —

CLX Clorox 0.0%

Value ($000) $62 Shares 600 Est. Cost $145.62 Unrealized -21.4%

XOP State Street Spdr S&P Oil & Gas Exploration & Production ETF 0.0%

Value ($000) $5 Shares 30 Est. Cost $145.47 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $8 Shares 40 Est. Cost $254.77 Unrealized -11.8%

RY Royal Bank Of Canada 0.0%

Value ($000) $33 Shares 204 Est. Cost $98.69 Unrealized +72.2%

GSBC Great Southern Bancorp 0.0%

Value ($000) $63 Shares 1,000 Est. Cost $51.12 Unrealized +23.2%

GBTC Grayscale Bitcoin Investment Trust 0.0%

Value ($000) $5 Shares 100 Est. Cost $63.17 Unrealized —

MMM 3M 0.0%

Value ($000) $15 Shares 100 Est. Cost $124.42 Unrealized +31.8%

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value ($000) $36 Shares 300 Est. Cost $104.62 Unrealized —

D Dominion Energy Inc 0.0%

Value ($000) $26 Shares 425 Est. Cost $62.13 Unrealized -0.8%

DVN Devon Energy Corp 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.38 Unrealized -16.8%

GM General Motors Co Corp 0.0%

Value ($000) $15 Shares 200 Est. Cost $56.36 Unrealized +45.9%

NSC Norfolk Southn Corp 0.1%

Value ($000) $227 Shares 790 Est. Cost $255.22 Unrealized +16.8%

IDU iShares US Utilities ETF 0.0%

Value ($000) $20 Shares 175 Est. Cost $96.21 Unrealized —

OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%

Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized —

XHS State Street Spdr S&P Health Care Services ETF 0.0%

Value ($000) $20 Shares 200 Est. Cost $105.00 Unrealized —

CPT Camden Property Trust Reit 0.0%

Value ($000) $10 Shares 100 Est. Cost $134.37 Unrealized -18.0%

FIDU Fidelity MSCI Industrials Index ETF 0.0%

Value ($000) $26 Shares 300 Est. Cost $54.38 Unrealized —

APPN Appian Corp 0.0%

Value ($000) $3 Shares 105 Est. Cost $83.11 Unrealized -66.1%

EFG iShares MSCI Eafe Growth ETF 0.0%

Value ($000) $51 Shares 460 Est. Cost $96.83 Unrealized —

RIVN Rivian Automotive Inc CL A 0.0%

Value ($000) $4 Shares 250 Est. Cost $31.23 Unrealized -47.7%

PLD Prologis Inc 0.0%

Value ($000) $33 Shares 250 Est. Cost $104.55 Unrealized +23.4%

JNK State Street Spdr Bloomberg High Yield Bond ETF 0.0%

Value ($000) $67 Shares 700 Est. Cost $105.74 Unrealized —

CGNX Cognex Corp 0.0%

Value ($000) $4 Shares 80 Est. Cost $78.45 Unrealized -43.3%

NUE Nucor Corp 0.0%

Value ($000) $29 Shares 170 Est. Cost $102.52 Unrealized +74.1%

VAW Vanguard Materials ETF 0.0%

Value ($000) $13 Shares 56 Est. Cost $196.43 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value ($000) $7 Shares 20 Est. Cost $262.56 Unrealized +49.8%

CIBR First Trust Nasdaq Cybersecurity ETF 0.0%

Value ($000) $7 Shares 110 Est. Cost $75.58 Unrealized —

DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%

Value ($000) $54 Shares 1,025 Est. Cost $45.90 Unrealized —

TSLA Tesla Inc 0.0%

Value ($000) $4 Shares 12 Est. Cost $277.17 Unrealized +53.7%

DOCN Digitalocean Holdings INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $93.61 Unrealized -38.0%

RBLX Roblox Corp 0.0%

Value ($000) $2 Shares 35 Est. Cost $40.58 Unrealized +76.8%

OEF Ishares S&P 100 Index Fund ETF 0.0%

Value ($000) $11 Shares 34 Est. Cost $223.38 Unrealized —

CI Cigna Holding Co 0.0%

Value ($000) $26 Shares 99 Est. Cost $220.25 Unrealized +27.4%

MFC Manulife Financial Corp 0.0%

Value ($000) $15 Shares 450 Est. Cost $19.36 Unrealized +91.6%

CCI Crown Castle International Corp 0.0%

Value ($000) $8 Shares 100 Est. Cost $118.94 Unrealized -25.4%

SPG Simon Property Group Inc 0.0%

Value ($000) $93 Shares 500 Est. Cost $95.25 Unrealized +93.1%

IEFA iShares Core Msci Eafe ETF 0.0%

Value ($000) $60 Shares 660 Est. Cost $75.07 Unrealized —

IEV iShares Trust S&P Europe ETF 0.0%

Value ($000) $68 Shares 1,005 Est. Cost $56.59 Unrealized —

DOCS Doximity INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $39.37 Unrealized -11.1%

ITOT Ishares Trust S&P 1500 Total US Stock Market Etf 0.0%

Value ($000) $14 Shares 100 Est. Cost $105.23 Unrealized —

ROKU Roku INC 0.0%

Value ($000) $4 Shares 45 Est. Cost $99.13 Unrealized -0.7%

BN Brookfield Corp 0.0%

Value ($000) $5 Shares 112 Est. Cost $29.89 Unrealized +56.2%

CHWY Chewy Inc 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.34 Unrealized -3.6%

PSTG Everpure Inc 0.0%

Value ($000) $4 Shares 75 Est. Cost $37.08 Unrealized +91.4%

XYZ Block Inc 0.0%

Value ($000) $7 Shares 118 Est. Cost $84.46 Unrealized -28.6%

AHRT AH Realty Trust Inc 0.0%

Value ($000) $3 Shares 500 Est. Cost $15.48 Unrealized —

WD Walker & Dunlop Inc. 0.0%

Value ($000) $2 Shares 35 Est. Cost $101.15 Unrealized -38.0%

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value ($000) $35 Shares 373 Est. Cost $80.43 Unrealized —

KHC Kraft Heinz 0.0%

Value ($000) $7 Shares 300 Est. Cost $32.35 Unrealized -26.1%

MAA Mid-America Apartment Communities Reit 0.0%

Value ($000) $4 Shares 30 Est. Cost $135.38 Unrealized +2.8%

SPYM State Street Spdr Portfolio S&P 500 ETF 0.0%

Value ($000) $10 Shares 125 Est. Cost $65.76 Unrealized —

PRF Invesco Ftse Rafi US 1000 ETF 0.0%

Value ($000) $36 Shares 750 Est. Cost $60.12 Unrealized —

GWH ESS Tech, Inc 0.0%

Value ($000) $1 Shares 633 Est. Cost $4.28 Unrealized -60.6%

VXUS Vanguard Total International Stock Index ETF 0.0%

Value ($000) $20 Shares 262 Est. Cost $71.55 Unrealized —

VEEV Veeva Systems INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $199.77 Unrealized +2.1%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $17 Shares 239 Est. Cost $64.76 Unrealized —

SEDG Solaredge Technologies INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $296.95 Unrealized -88.3%

TM Toyota Motor Corp 0.0%

Value ($000) $10 Shares 50 Est. Cost $180.00 Unrealized —

UPST Upstart Holdings Inc. 0.0%

Value ($000) $1 Shares 22 Est. Cost $249.80 Unrealized -83.9%

F Ford Motor Co 0.0%

Value ($000) $3 Shares 250 Est. Cost $9.87 Unrealized +39.2%

LMND Lemonade Inc. 0.0%

Value ($000) $3 Shares 46 Est. Cost $56.20 Unrealized +33.9%

GSHD Goosehead Insurance Inc. 0.0%

Value ($000) $1 Shares 12 Est. Cost $143.48 Unrealized -56.8%

ALL Allstate Corp 0.0%

Value ($000) $95 Shares 457 Est. Cost $139.70 Unrealized +45.3%

QS Quantumscape Corp 0.0%

Value ($000) $1 Shares 90 Est. Cost $10.72 Unrealized -13.8%

RSP Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf 0.1%

Value ($000) $188 Shares 977 Est. Cost $171.47 Unrealized —

CASY Caseys General Stores 0.0%

Value ($000) $1 Shares 2 Est. Cost $362.03 Unrealized +74.3%

BK Bank New York Mellon Corp 0.0%

Value ($000) $16 Shares 135 Est. Cost $75.52 Unrealized +59.1%

FLGT Fulgent Genetics Inc. 0.0%

Value ($000) $0 Shares 31 Est. Cost $87.89 Unrealized -70.8%

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $28 Shares 400 Est. Cost $55.37 Unrealized —

CTAS Cintas Corp 0.0%

Value ($000) $3 Shares 16 Est. Cost $199.64 Unrealized -3.2%

INVH Invitation Homes Inc 0.0%

Value ($000) $2 Shares 100 Est. Cost $36.05 Unrealized -23.1%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $9 Shares 30 Est. Cost $300.00 Unrealized —

VT Vanguard Total World Stock Index Fund ETF 0.0%

Value ($000) $14 Shares 100 Est. Cost $105.00 Unrealized —

CSTL Castle Biosciences Inc. 0.0%

Value ($000) $0 Shares 19 Est. Cost $52.25 Unrealized -29.6%

PINS Pinterest Inc. 0.0%

Value ($000) $1 Shares 35 Est. Cost $44.44 Unrealized -50.0%

BBHY JP Morgan High Yield Research ETF 0.0%

Value ($000) $17 Shares 375 Est. Cost $46.08 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $44 Shares 400 Est. Cost $63.22 Unrealized +75.9%

CMCSA Comcast Corp New Class A 0.0%

Value ($000) $5 Shares 177 Est. Cost $36.93 Unrealized -19.2%

CEVA Ceva Inc. 0.0%

Value ($000) $1 Shares 70 Est. Cost $44.66 Unrealized -50.6%

SMCI Super Micro Computer 0.0%

Value ($000) $1 Shares 30 Est. Cost $37.94 Unrealized -18.0%

UPS United Parcel Svc Inc Class B 0.0%

Value ($000) $23 Shares 235 Est. Cost $152.43 Unrealized -27.9%

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.50 Unrealized —

LW Lamb Weston Hldgs Inc 0.0%

Value ($000) $18 Shares 433 Est. Cost $106.00 Unrealized -56.9%

XLRE State State Street Real Estate Select Sector Spdr ETF 0.0%

Value ($000) $13 Shares 326 Est. Cost $41.42 Unrealized —

CRNC Cerence Inc 0.0%

Value ($000) $0 Shares 34 Est. Cost $88.18 Unrealized -88.4%

LAMR Lamar Advertising Co 0.1%

Value ($000) $176 Shares 1,390 Est. Cost $119.99 Unrealized —

DCBO Docebo, Inc. 0.0%

Value ($000) $0 Shares 21 Est. Cost $71.94 Unrealized -73.2%

FVRR Fiverr International Ltd 0.0%

Value ($000) $0 Shares 10 Est. Cost $156.01 Unrealized -89.9%

SPT Sprout Social Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $113.33 Unrealized -92.3%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $4 Shares 84 Est. Cost $44.71 Unrealized +15.3%

EXR Extra Space Storage Inc 0.0%

Value ($000) $12 Shares 90 Est. Cost $167.31 Unrealized -21.7%

LAR Lithium Argentina 0.0%

Value ($000) $1 Shares 75 Est. Cost $1.99 Unrealized +270.3%

DKS Dicks Sporting Goods, Inc. 0.0%

Value ($000) $40 Shares 200 Est. Cost $108.85 Unrealized +91.0%

IYR iShares US Real Estate ETF 0.0%

Value ($000) $9 Shares 90 Est. Cost $118.64 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $22 Shares 250 Est. Cost $106.91 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $4 Shares 14 Est. Cost $204.81 Unrealized +39.8%

TIP iShares TIPS Bond ETF 0.0%

Value ($000) $10 Shares 92 Est. Cost $130.43 Unrealized —

CMPS Compass Pathways Plc ADR 0.0%

Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $119.52 Unrealized -95.2%

LAC Lithium Americas Corp 0.0%

Value ($000) $0 Shares 75 Est. Cost $7.45 Unrealized -29.5%

IUSV Ishares Core S&P US Value ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $84.33 Unrealized —

INMD Inmode Ltd Corp 0.0%

Value ($000) $0 Shares 26 Est. Cost $80.21 Unrealized -81.6%

BOC Boston Omaha Corp 0.0%

Value ($000) $0 Shares 37 Est. Cost $32.64 Unrealized -62.1%

TFI State Street Spdr Nuveen Ice 0.0%

Value ($000) $3 Shares 60 Est. Cost $45.66 Unrealized —

PUBM Pubmatic Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $32.58 Unrealized -77.5%

LOB Live Oak Bancshares Inc. 0.0%

Value ($000) $1 Shares 16 Est. Cost $83.26 Unrealized -53.2%

VBK Vanguard Small-Cap Growth Index Fund 0.0%

Value ($000) $16 Shares 54 Est. Cost $258.23 Unrealized —

KVUE Kenvue Inc 0.0%

Value ($000) $10 Shares 562 Est. Cost $21.30 Unrealized -17.1%

EPR EPR Properties REIT Corp 0.0%

Value ($000) $4 Shares 75 Est. Cost $41.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	68,849	$25,486	7.5%	$336.82	+29.0%	COM	594918104
AAPL	Apple Inc	133,979	$34,003	10.0%	$178.97	+46.9%	COM	037833100
ORLY	O'Reilly Automotive Inc	420,010	$38,771	11.4%	$88.00	+7.9%	COM	67103H107
CAT	Caterpillar Inc	3,594	$2,546	0.7%	$208.24	+228.6%	COM	149123101
HON	Honeywell Intl Inc	14,949	$3,379	1.0%	$184.39	+22.5%	COM	438516106
HAL	Halliburton Co	37,635	$1,467	0.4%	$25.74	+30.3%	COM	406216101
GEV	GE Vernova	1,575	$1,375	0.4%	$158.10	+366.1%	COM	36828A101
BABA	Alibaba Group Hldg Ltd Sponsored ADR	13,935	$1,748	0.5%	$97.01	—	SPONSORED ADS	01609W102
WMT	Wal-Mart Inc	21,240	$2,640	0.8%	$53.57	+127.8%	COM	931142103
SCHM	Schwab US Mid-cap ETF	364,797	$11,294	3.3%	$39.08	—	US MID-CAP ETF	808524508
MA	Mastercard Inc Class A	3,234	$1,616	0.5%	$338.09	+59.4%	CL A	57636Q104
NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	52,418	$3,352	1.0%	$55.09	—	STOXX GLOBR INF	33939L795
QCOM	Qualcomm Inc	3,028	$390	0.1%	$137.91	+11.6%	COM	747525103
V	Visa Inc	2,558	$773	0.2%	$211.12	+55.9%	COM CL A	92826C839
AVGO	Broadcom Inc Ordinary Shares	3,565	$1,103	0.3%	$152.77	+118.7%	COM	11135F101
KO	Coca Cola	13,056	$993	0.3%	$54.54	+37.1%	COM	191216100
ABBV	Abbvie Inc	7,157	$1,557	0.5%	$116.26	+91.4%	COM	00287Y109
GE	GE Aerospace	2,840	$806	0.2%	$169.75	+87.4%	COM NEW	369604301
MRK	Merck & Co	4,335	$521	0.2%	$82.24	+39.0%	COM	58933Y105
XLE	State Street Energy Select Sector Spdr ETF	3,666	$225	0.1%	$66.00	—	STATE STREET ENE	81369Y506
USB	US Bancorp	30,677	$1,596	0.5%	$48.17	+17.6%	COM NEW	902973304
VUG	Vanguard Growth Index ETF	1,056	$461	0.1%	$316.40	—	GROWTH ETF	922908736
BBWI	Bath & Body Works Inc	40,255	$752	0.2%	$31.45	-28.7%	COM	070830104
ETN	Eaton Corp PLC	1,171	$419	0.1%	$253.89	+39.3%	SHS	G29183103
WFC	Wells Fargo & Co	3,208	$255	0.1%	$51.00	+76.5%	COM	949746101
VOX	Vanguard Communication Services ETF	3,110	$559	0.2%	$133.38	—	COMM SRVC ETF	92204A884
VZ	Verizon Communications Inc	4,410	$221	0.1%	$39.51	+10.9%	COM	92343V104
MRSH	Marsh	3,120	$541	0.2%	$162.96	+11.3%	COM	571748102
PSX	Phillips 66	749	$136	0.0%	$77.32	+90.3%	COM	718546104
TGT	Target Corp	1,629	$197	0.1%	$185.73	-41.2%	COM	87612E106
VGT	Vanguard Information Tech ETF	675	$471	0.1%	$451.61	—	INF TECH ETF	92204A702
GSK	GSK PLC	5,500	$304	0.1%	$6.74	—	SPONSORED ADR	37733W204
XAR	State Street Spdr S&P Aerospace & Defense ETF	2,570	$653	0.2%	$135.42	—	STATE STREET SPD	78464A631
OPY	Oppenheimer Holdings Inc	1,900	$169	0.0%	$38.20	+115.3%	CL A NON VTG	683797104
LOW	Lowes Cos Inc	4,968	$1,174	0.3%	$209.84	+29.4%	COM	548661107
TTE	Total Energies SE	1,090	$102	0.0%	$63.23	+13.1%	ACT	F92124100
IBIT	Ishares Bitcoin Trust ETF	2,500	$96	0.0%	$54.56	—	SHS BEN INT	46438F101
BLK	Blackrock Inc	243	$234	0.1%	$961.85	+14.1%	COM	09290D101
GQRE	Flexshares Global Quality Real Estate Index ETF	48,518	$2,899	0.9%	$63.29	—	GLB QLT R/E IDX	33939L787
GS	Goldman Sachs Group Inc	758	$641	0.2%	$355.52	+162.3%	COM	38141G104
EPD	Enterprise Products Partners LP	3,718	$141	0.0%	$27.23	—	COM	293792107
JCI	Johnson Controls International Plc	1,911	$250	0.1%	$105.21	+19.8%	SHS	G51502105
CTSH	Cognizant Technology Solutionscorp Class A	870	$53	0.0%	$72.29	+6.2%	CL A	192446102
XLF	State Street Financial Select Sector Spdr ETF	3,484	$172	0.1%	$46.70	—	STATE STREET FIN	81369Y605
T	AT&T	4,500	$130	0.0%	$18.90	+36.2%	COM	00206R102
MKC	Mccormick & Company	1,054	$53	0.0%	$67.42	-1.1%	COM NON VTG	579780206
VIG	Vanguard Dividend Appreciation Index ETF	3,843	$826	0.2%	$173.74	—	DIV APP ETF	921908844
TEL	TE Connectivity	975	$204	0.1%	$200.01	+14.9%	ORD SHS	G87052109
ICE	Intercontinental Exchange Inc	3,950	$621	0.2%	$123.81	+33.3%	COM	45866F104
MO	Altria Group Inc	2,100	$139	0.0%	$35.84	+75.9%	COM	02209S103
UNP	Union Pacific Corp	1,437	$349	0.1%	$218.59	+11.3%	COM	907818108
CEG	Constellation Energy Corp	208	$58	0.0%	$58.42	+415.5%	COM	21037T109
EMR	Emerson Electric Co	6,724	$881	0.3%	$88.62	+67.5%	COM	291011104
ADP	Automatic Data Processing Inc	270	$55	0.0%	$207.29	+16.2%	COM	053015103
VEA	Vanguard FTSE Developed Markets Index ETF	12,126	$777	0.2%	$48.00	—	VAN FTSE DEV MKT	921943858
ACN	Accenture PLC Cl A	205	$41	0.0%	$342.46	-26.1%	SHS CLASS A	G1151C101
ATO	Atmos Energy Corp	800	$148	0.0%	$114.58	+49.7%	COM	049560105
MDLZ	Mondelez Intl Inc Class A	3,450	$199	0.1%	$60.13	-3.3%	CL A	609207105
XLB	State Street Materials Select Sector Spdr ETF	2,808	$140	0.0%	$67.35	—	STATE STREET MAT	81369Y100
PAYX	Paychex Inc	637	$59	0.0%	$113.23	-9.9%	COM	704326107
IWB	iShares Russell 1000 ETF	750	$267	0.1%	$254.72	—	RUS 1000 ETF	464287622
APD	Air Products & Chemicals Inc	285	$83	0.0%	$269.62	+0.7%	COM	009158106
DLR	Digital Realty Trust Inc	482	$87	0.0%	$127.87	+21.2%	COM	253868103
BP	Bp p.l.c.	1,000	$47	0.0%	$32.94	—	SPONSORED ADR	055622104
PM	Philip Morris Intl Inc	2,435	$403	0.1%	$86.26	+103.9%	COM	718172109
XLV	State Street Health Care Select Sector Spdr ETF	1,441	$211	0.1%	$138.68	—	STATE STREET HEA	81369Y209
XLI	State Street Industrial Select Sector Spdr ETF	1,753	$284	0.1%	$117.20	—	STATE STREET IND	81369Y704
AMAT	Applied Materials Inc	135	$46	0.0%	$143.19	+128.1%	COM	038222105
NVO	Novo-Nordisk A S ADR	800	$29	0.0%	$101.72	—	ADR	670100205
PNR	Pentair Plc	660	$57	0.0%	$106.48	-3.7%	SHS	G7S00T104
NVT	Nvent Electric	688	$81	0.0%	$86.47	+29.9%	SHS	G6700G107
KKR	KKR & Co Inc	320	$30	0.0%	$67.69	+69.5%	COM	48251W104
SPGI	S&P Global Inc	115	$49	0.0%	$500.13	-3.0%	COM	78409V104
LRGE	Clearbridge Large Cap Growth ESG EFT	1,464	$110	0.0%	$75.26	—	CLEARBRIDGE LRG	524682200
MDT	Medtronic Plc	1,081	$94	0.0%	$89.81	+10.8%	SHS	G5960L103
ADI	Analog Devices Inc	200	$64	0.0%	$185.83	+70.1%	COM	032654105
ZS	Zscaler Inc	110	$15	0.0%	$287.02	-32.6%	COM	98980G102
DRI	Darden Restaurants Inc	765	$150	0.0%	$128.45	+61.5%	COM	237194105
VHT	Vanguard Health Care ETF	572	$156	0.0%	$263.29	—	HEALTH CAR ETF	92204A504
OKE	Oneok Inc	519	$47	0.0%	$49.62	+58.3%	COM	682680103
MDY	State Street SPDR S&P Midcap 400 ETF Trust	836	$516	0.2%	$523.73	—	UTSER1 S&PDCRP	78467Y107
TXN	Texas Instruments	399	$78	0.0%	$163.94	+25.8%	COM	882508104
FTC	First Trust Large Cap Growth Alphadex Fund	1,423	$219	0.1%	$160.66	—	COM SHS	33735K108
ENB	Enbridge Inc	1,247	$68	0.0%	$29.47	+64.8%	COM	29250N105
BMY	Bristol-Myers Squibb	1,030	$62	0.0%	$51.56	+11.4%	COM	110122108
NVS	Novartis AG Sponsored ADR	459	$70	0.0%	$92.36	—	SPONSORED ADR	66987V109
CME	CME Group Inc Cl A	300	$89	0.0%	$190.02	+52.3%	COM	12572Q105
IWM	iShares Russell 2000 Index ETF	3,462	$859	0.3%	$216.95	—	RUSSELL 2000 ETF	464287655
XLY	State Street Consumer Discretionary Select Sector Spdr ETF	592	$65	0.0%	$166.91	—	STATE STREET CON	81369Y407
CL	Colgate Palmolive	910	$78	0.0%	$72.49	+22.4%	COM	194162103
SHEL	Shell Plc ADR	285	$27	0.0%	$62.65	—	SPON ADS	780259305
NFG	National Fuel Gas Co	400	$38	0.0%	$53.16	+57.2%	COM	636180101
EOG	EOG Resources Inc	140	$20	0.0%	$111.11	+0.9%	COM	26875P101
SR	Spire Inc	700	$63	0.0%	$65.00	—	COM	84857L101
LHX	L3Harris Technologies Inc	100	$35	0.0%	$201.69	+70.1%	COM	502431109
FSLY	Fastly INC	240	$7	0.0%	$43.48	-73.4%	CL A	31188V100
EXPD	Expeditors Intl Wash Inc	765	$110	0.0%	$119.00	+31.8%	COM	302130109
SO	Southern Co	470	$45	0.0%	$63.48	+41.0%	COM	842587107
KLAC	KLA Corp	17	$25	0.0%	$621.62	+135.2%	COM NEW	482480100
SCHW	Charles Schwab Corp	735	$69	0.0%	$70.01	+43.0%	COM	808513105
GD	General Dynamics Corp	650	$223	0.1%	$206.41	+71.7%	COM	369550108
IGM	iShares Expanded Tech Sector ETF	400	$47	0.0%	$145.15	—	EXPND TEC SC ETF	464287549
WPC	WP Carey Inc	1,135	$77	0.0%	$67.56	—	COM	92936U109
IWD	iShares Russell 1000 Value ETF	1,200	$256	0.1%	$167.76	—	RUS 1000 VAL ETF	464287598
ESTC	Elastic Nv	155	$8	0.0%	$103.39	-35.2%	ORD SHS	N14506104
O	Realty Income Corp Reit	793	$49	0.0%	$51.29	+11.7%	COM	756109104
UGI	UGI Corp	3,600	$131	0.0%	$30.36	+25.9%	COM	902681105
IWP	iShares Russell Mid Cap Growth ETF	394	$50	0.0%	$136.72	—	RUS MD CP GR ETF	464287481
CDNS	Cadence Design Systems Inc	100	$28	0.0%	$278.94	+8.7%	COM	127387108
GPC	Genuine Parts Co	200	$21	0.0%	$122.66	+8.8%	COM	372460105
WY	Weyerhaeuser	4,640	$113	0.0%	$27.83	-14.5%	COM NEW	962166104
EXC	Exelon Corp	630	$31	0.0%	$33.17	+36.1%	COM	30161N101
PHYS	Sprott Physical Gold Trust	1,350	$48	0.0%	$17.79	—	PHYSICAL GOLD TR	85207H104
CARR	Carrier Global Corp	923	$52	0.0%	$46.98	+27.0%	COM	14448C104
XLP	State Street Consumer Staples Select Sector Spdr ETF	741	$61	0.0%	$79.57	—	STATE STREET CON	81369Y308
TMO	Thermo Fisher Scientific Inc	36	$18	0.0%	$547.53	+4.9%	COM	883556102
OTIS	Otis Worldwide Corp	295	$23	0.0%	$79.46	+12.7%	COM	68902V107
AEE	Ameren Corp	300	$33	0.0%	$78.68	+33.0%	COM	023608102
DLTR	Dollar Tree Inc.	222	$24	0.0%	$123.47	+4.0%	COM	256746108
RF	Regions Financial Corp	3,042	$79	0.0%	$18.82	+54.0%	COM	7591EP100
MRVL	Marvell Technology Group Ltd	200	$20	0.0%	$55.82	+45.2%	COM	573874104
TFC	Truist Financial Corporation	854	$39	0.0%	$32.53	+57.2%	COM	89832Q109
IWV	iShares Russell 3000 ETF	167	$62	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
U	Unity Software Inc	120	$3	0.0%	$17.27	+89.2%	COM	91332U101
VMC	Vulcan Materials Co	200	$54	0.0%	$187.39	+63.7%	COM	929160109
VYM	Vanguard High Dividend Yield Index Fund ETF	556	$82	0.0%	$118.57	—	HIGH DIV YLD	921946406
WMB	Williams Companies	200	$15	0.0%	$25.77	+157.5%	COM	969457100
MET	Metlife Inc	300	$21	0.0%	$55.38	+39.8%	COM	59156R108
DES	Wisdomtree Tr US Smallcap Div ETF	975	$35	0.0%	$33.07	—	US SMALLCAP DIVD	97717W604
STZ	Constellation Brands Inc Class A	200	$30	0.0%	$212.48	-26.6%	CL A	21036P108
XLU	State Street Ultility Select Sector Spdr ETF	744	$34	0.0%	$60.32	—	STATE STREET UTI	81369Y886
INTU	Intuit Inc	10	$4	0.0%	$616.96	-19.4%	COM	461202103
YUM	Yum Brands Inc	546	$85	0.0%	$122.29	+28.7%	COM	988498101
PH	Parker-hannifin Corp	135	$121	0.0%	$294.01	+225.8%	COM	701094104
EVRG	Evergy Inc	226	$19	0.0%	$54.86	+40.8%	COM	30034W106
SHOP	Shopify INC	50	$6	0.0%	$54.35	+151.1%	CL A SUB VTG SHS	82509L107
WDFC	WD-40 Company	300	$61	0.0%	$180.66	+23.6%	COM	929236107
COWZ	Pacer US Cash Cows 100 ETF	861	$54	0.0%	$57.47	—	US CASH COWS 100	69374H881
VTV	Vanguard Value Index Fund Etf	386	$76	0.0%	$168.65	—	VALUE ETF	922908744
ARKB	ARK 21shares Bitcoin ETF	300	$7	0.0%	$47.52	—	SHS BEN INT	040919102
SBUX	Starbucks Corp	350	$31	0.0%	$101.73	-8.0%	COM	855244109
KMB	Kimberly Clark Corp	425	$41	0.0%	$113.43	-9.1%	COM	494368103
COF	Capital One Financial Corp	30	$5	0.0%	$102.83	+117.1%	COM	14040H105
PEGA	Pegasystems INC	104	$4	0.0%	$52.25	-7.9%	COM	705573103
DAL	Delta Air Lines Inc	602	$40	0.0%	$40.46	+72.6%	COM NEW	247361702
ASML	ASML Holding Nv ADR	7	$9	0.0%	$649.27	—	N Y REGISTRY SHS	N07059210
CLX	Clorox	600	$62	0.0%	$145.62	-21.4%	COM	189054109
XOP	State Street Spdr S&P Oil & Gas Exploration & Production ETF	30	$5	0.0%	$145.47	—	STATE STREET SPD	78468R556
DHR	Danaher Corp	40	$8	0.0%	$254.77	-11.8%	COM	235851102
RY	Royal Bank Of Canada	204	$33	0.0%	$98.69	+72.2%	COM	780087102
GSBC	Great Southern Bancorp	1,000	$63	0.0%	$51.12	+23.2%	COM	390905107
GBTC	Grayscale Bitcoin Investment Trust	100	$5	0.0%	$63.17	—	SHS REP COM UT	389637109
MMM	3M	100	$15	0.0%	$124.42	+31.8%	COM	88579Y101
IJS	iShares S&P Small Cap 600 Value ETF	300	$36	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
D	Dominion Energy Inc	425	$26	0.0%	$62.13	-0.8%	COM	25746U109
DVN	Devon Energy Corp	100	$5	0.0%	$48.38	-16.8%	COM	25179M103
GM	General Motors Co Corp	200	$15	0.0%	$56.36	+45.9%	COM	37045V100
NSC	Norfolk Southn Corp	790	$227	0.1%	$255.22	+16.8%	COM	655844108
IDU	iShares US Utilities ETF	175	$20	0.0%	$96.21	—	U.S. UTILITS ETF	464287697
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$2	0.0%	$17.54	—	*W EXP 08/03/202	674599162
XHS	State Street Spdr S&P Health Care Services ETF	200	$20	0.0%	$105.00	—	STATE STREET SPD	78464A573
CPT	Camden Property Trust Reit	100	$10	0.0%	$134.37	-18.0%	SH BEN INT	133131102
FIDU	Fidelity MSCI Industrials Index ETF	300	$26	0.0%	$54.38	—	MSCI INDL INDX	316092709
APPN	Appian Corp	105	$3	0.0%	$83.11	-66.1%	CL A	03782L101
EFG	iShares MSCI Eafe Growth ETF	460	$51	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
RIVN	Rivian Automotive Inc CL A	250	$4	0.0%	$31.23	-47.7%	COM CL A	76954A103
PLD	Prologis Inc	250	$33	0.0%	$104.55	+23.4%	COM	74340W103
JNK	State Street Spdr Bloomberg High Yield Bond ETF	700	$67	0.0%	$105.74	—	STATE STREET SPD	78468R622
CGNX	Cognex Corp	80	$4	0.0%	$78.45	-43.3%	COM	192422103
NUE	Nucor Corp	170	$29	0.0%	$102.52	+74.1%	COM	670346105
VAW	Vanguard Materials ETF	56	$13	0.0%	$196.43	—	MATERIALS ETF	92204A801
KNSL	Kinsale Capital Group Inc	20	$7	0.0%	$262.56	+49.8%	COM	49714P108
CIBR	First Trust Nasdaq Cybersecurity ETF	110	$7	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	1,025	$54	0.0%	$45.90	—	US MIDCAP DIVID	97717W505
TSLA	Tesla Inc	12	$4	0.0%	$277.17	+53.7%	COM	88160R101
DOCN	Digitalocean Holdings INC	23	$2	0.0%	$93.61	-38.0%	COM	25402D102
RBLX	Roblox Corp	35	$2	0.0%	$40.58	+76.8%	CL A	771049103
OEF	Ishares S&P 100 Index Fund ETF	34	$11	0.0%	$223.38	—	S&P 100 ETF	464287101
CI	Cigna Holding Co	99	$26	0.0%	$220.25	+27.4%	COM	125523100
MFC	Manulife Financial Corp	450	$15	0.0%	$19.36	+91.6%	COM	56501R106
CCI	Crown Castle International Corp	100	$8	0.0%	$118.94	-25.4%	COM	22822V101
SPG	Simon Property Group Inc	500	$93	0.0%	$95.25	+93.1%	COM	828806109
IEFA	iShares Core Msci Eafe ETF	660	$60	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
IEV	iShares Trust S&P Europe ETF	1,005	$68	0.0%	$56.59	—	EUROPE ETF	464287861
DOCS	Doximity INC	31	$1	0.0%	$39.37	-11.1%	CL A	26622P107
ITOT	Ishares Trust S&P 1500 Total US Stock Market Etf	100	$14	0.0%	$105.23	—	CORE S&P TTL STK	464287150
ROKU	Roku INC	45	$4	0.0%	$99.13	-0.7%	COM CL A	77543R102
BN	Brookfield Corp	112	$5	0.0%	$29.89	+56.2%	CL A LTD VT SH	11271J107
CHWY	Chewy Inc	100	$3	0.0%	$30.34	-3.6%	CL A	16679L109
PSTG	Everpure Inc	75	$4	0.0%	$37.08	+91.4%	CL A	74624M102
XYZ	Block Inc	118	$7	0.0%	$84.46	-28.6%	CL A	852234103
AHRT	AH Realty Trust Inc	500	$3	0.0%	$15.48	—	COM	04208T108
WD	Walker & Dunlop Inc.	35	$2	0.0%	$101.15	-38.0%	COM	93148P102
USMV	iShares MSCI USA Min Vol Factor ETF	373	$35	0.0%	$80.43	—	MSCI USA MIN VOL	46429B697
KHC	Kraft Heinz	300	$7	0.0%	$32.35	-26.1%	COM	500754106
MAA	Mid-America Apartment Communities Reit	30	$4	0.0%	$135.38	+2.8%	COM	59522J103
SPYM	State Street Spdr Portfolio S&P 500 ETF	125	$10	0.0%	$65.76	—	STATE STREET SPD	78464A854
PRF	Invesco Ftse Rafi US 1000 ETF	750	$36	0.0%	$60.12	—	RAFI US 1000 ETF	46137V613
GWH	ESS Tech, Inc	633	$1	0.0%	$4.28	-60.6%	COM NEW	26916J205
VXUS	Vanguard Total International Stock Index ETF	262	$20	0.0%	$71.55	—	VG TL INTL STK F	921909768
VEEV	Veeva Systems INC	9	$2	0.0%	$199.77	+2.1%	CL A COM	922475108
SPLV	Invesco S&P 500 Low Volatility ETF	239	$17	0.0%	$64.76	—	S&P500 LOW VOL	46138E354
SEDG	Solaredge Technologies INC	18	$1	0.0%	$296.95	-88.3%	COM	83417M104
TM	Toyota Motor Corp	50	$10	0.0%	$180.00	—	ADS	892331307
UPST	Upstart Holdings Inc.	22	$1	0.0%	$249.80	-83.9%	COM	91680M107
F	Ford Motor Co	250	$3	0.0%	$9.87	+39.2%	COM	345370860
LMND	Lemonade Inc.	46	$3	0.0%	$56.20	+33.9%	COM	52567D107
GSHD	Goosehead Insurance Inc.	12	$1	0.0%	$143.48	-56.8%	COM CL A	38267D109
ALL	Allstate Corp	457	$95	0.0%	$139.70	+45.3%	COM	020002101
QS	Quantumscape Corp	90	$1	0.0%	$10.72	-13.8%	COM CL A	74767V109
RSP	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf	977	$188	0.1%	$171.47	—	S&P500 EQL WGT	46137V357
CASY	Caseys General Stores	2	$1	0.0%	$362.03	+74.3%	COM	147528103
BK	Bank New York Mellon Corp	135	$16	0.0%	$75.52	+59.1%	COM	064058100
FLGT	Fulgent Genetics Inc.	31	$0	0.0%	$87.89	-70.8%	COM	359664109
DGRO	iShares Core Dividend Growth ETF	400	$28	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
CTAS	Cintas Corp	16	$3	0.0%	$199.64	-3.2%	COM	172908105
INVH	Invitation Homes Inc	100	$2	0.0%	$36.05	-23.1%	COM	46187W107
IWO	iShares Russell 2000 Growth ETF	30	$9	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
VT	Vanguard Total World Stock Index Fund ETF	100	$14	0.0%	$105.00	—	TT WRLD ST ETF	922042742
CSTL	Castle Biosciences Inc.	19	$0	0.0%	$52.25	-29.6%	COM	14843C105
PINS	Pinterest Inc.	35	$1	0.0%	$44.44	-50.0%	CL A	72352L106
BBHY	JP Morgan High Yield Research ETF	375	$17	0.0%	$46.08	—	BETABUILDERS USD	46641Q878
AFL	Aflac Inc	400	$44	0.0%	$63.22	+75.9%	COM	001055102
CMCSA	Comcast Corp New Class A	177	$5	0.0%	$36.93	-19.2%	CL A	20030N101
CEVA	Ceva Inc.	70	$1	0.0%	$44.66	-50.6%	COM	157210105
SMCI	Super Micro Computer	30	$1	0.0%	$37.94	-18.0%	COM NEW	86800U302
UPS	United Parcel Svc Inc Class B	235	$23	0.0%	$152.43	-27.9%	CL B	911312106
BTC	Grayscale Bitcoin Mini Trust ETF	20	$1	0.0%	$36.50	—	SHS NEW	389930207
LW	Lamb Weston Hldgs Inc	433	$18	0.0%	$106.00	-56.9%	COM	513272104
XLRE	State State Street Real Estate Select Sector Spdr ETF	326	$13	0.0%	$41.42	—	STATE STREET REA	81369Y860
CRNC	Cerence Inc	34	$0	0.0%	$88.18	-88.4%	COM	156727109
LAMR	Lamar Advertising Co	1,390	$176	0.1%	$119.99	—	CL A	512816109
DCBO	Docebo, Inc.	21	$0	0.0%	$71.94	-73.2%	COM	25609L105
FVRR	Fiverr International Ltd	10	$0	0.0%	$156.01	-89.9%	ORD SHS	M4R82T106
SPT	Sprout Social Inc	16	$0	0.0%	$113.33	-92.3%	COM CL A	85209W109
YUMC	Yum China Holdings Inc	84	$4	0.0%	$44.71	+15.3%	COM	98850P109
EXR	Extra Space Storage Inc	90	$12	0.0%	$167.31	-21.7%	COM	30225T102
LAR	Lithium Argentina	75	$1	0.0%	$1.99	+270.3%	COM SHS	H5012F103
DKS	Dicks Sporting Goods, Inc.	200	$40	0.0%	$108.85	+91.0%	COM	253393102
IYR	iShares US Real Estate ETF	90	$9	0.0%	$118.64	—	U.S. REAL ES ETF	464287739
VNQ	Vanguard Real Estate ETF	250	$22	0.0%	$106.91	—	REAL ESTATE ETF	922908553
ECL	Ecolab Inc	14	$4	0.0%	$204.81	+39.8%	COM	278865100
TIP	iShares TIPS Bond ETF	92	$10	0.0%	$130.43	—	TIPS BD ETF	464287176
CMPS	Compass Pathways Plc ADR	30	$0	0.0%	$33.33	—	SPONSORED ADS	20451W101
TDOC	Teladoc Health Inc	25	$0	0.0%	$119.52	-95.2%	COM	87918A105
LAC	Lithium Americas Corp	75	$0	0.0%	$7.45	-29.5%	COM SHS	53681J103
IUSV	Ishares Core S&P US Value ETF	100	$10	0.0%	$84.33	—	CORE S&P US VLU	464287663
INMD	Inmode Ltd Corp	26	$0	0.0%	$80.21	-81.6%	SHS	M5425M103
BOC	Boston Omaha Corp	37	$0	0.0%	$32.64	-62.1%	CL A COM STK	101044105
TFI	State Street Spdr Nuveen Ice	60	$3	0.0%	$45.66	—	STATE STREET SPD	78468R721
PUBM	Pubmatic Inc	30	$0	0.0%	$32.58	-77.5%	COM CL A	74467Q103
LOB	Live Oak Bancshares Inc.	16	$1	0.0%	$83.26	-53.2%	COM	53803X105
VBK	Vanguard Small-Cap Growth Index Fund	54	$16	0.0%	$258.23	—	SML CP GRW ETF	922908595
KVUE	Kenvue Inc	562	$10	0.0%	$21.30	-17.1%	COM	49177J102
EPR	EPR Properties REIT Corp	75	$4	0.0%	$41.55	—	COM SH BEN INT	26884U109