Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,099	$7.194M	4.4%	$350.36	+14.0%	COM	594918104
AAPL	APPLE INC	39,662	$6.801M	4.1%	$182.81	-1.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	31,374	$6.284M	3.8%	$144.89	+19.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,688	$4.236M	2.6%	$46.31	+56.4%	COM	67066G104
OKE	ONEOK INC NEW	51,850	$4.157M	2.5%	$60.36	+10.6%	COM	682680103
TSN	TYSON FOODS INC	62,972	$3.698M	2.2%	$45.05	+14.0%	CL A	902494103
AMZN	AMAZON COM INC	17,787	$3.208M	2.0%	$140.18	+19.1%	COM	023135106
META	META PLATFORMS INC	5,153	$2.502M	1.5%	$323.40	+37.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	13,069	$2.062M	1.3%	$138.14	+0.6%	COM	166764100
LLY	ELI LILLY & CO	2,553	$1.986M	1.2%	$575.10	+22.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	3,597	$1.881M	1.1%	$475.31	—	TR UNIT	78462F103
MRK	MERCK & CO INC	14,010	$1.849M	1.1%	$96.81	+19.6%	COM	58933Y105
IVV	ISHARES TR	3,381	$1.777M	1.1%	$515.56	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,328	$1.76M	1.1%	$92.23	+31.4%	COM	11135F101
GOOG	ALPHABET INC	10,150	$1.545M	0.9%	$134.68	+6.4%	CAP STK CL C	02079K107
SFNC	SIMMONS 1ST NATL CORP	78,652	$1.531M	0.9%	$16.73	+13.2%	CL A $1 PAR	828730200
OCSL	OAKTREE SPECIALTY LENDING CO	75,569	$1.486M	0.9%	$19.75	+2.3%	COM	67401P405
MA	MASTERCARD INCORPORATED	3,065	$1.476M	0.9%	$397.11	+14.0%	CL A	57636Q104
QCOM	QUALCOMM INC	8,414	$1.424M	0.9%	$118.34	+25.5%	COM	747525103
CSCO	CISCO SYS INC	27,497	$1.372M	0.8%	$47.98	-1.6%	COM	17275R102
GWW	GRAINGER W W INC	1,338	$1.361M	0.8%	$756.34	+21.3%	COM	384802104
IJH	ISHARES TR	22,262	$1.352M	0.8%	$94.94	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	7,619	$1.339M	0.8%	$237.66	-17.8%	COM	88160R101
ORCL	ORACLE CORP	10,293	$1.293M	0.8%	$107.17	+4.8%	COM	68389X105
BX	BLACKSTONE INC	9,437	$1.24M	0.8%	$102.08	+16.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	7,435	$1.176M	0.7%	$143.70	+4.6%	COM	478160104
SHW	SHERWIN WILLIAMS CO	3,240	$1.125M	0.7%	$264.03	+18.7%	COM	824348106
LOW	LOWES COS INC	4,400	$1.121M	0.7%	$194.73	+14.0%	COM	548661107
XOM	EXXON MOBIL CORP	9,546	$1.11M	0.7%	$97.62	+0.5%	COM	30231G102
WMT	WALMART INC	18,218	$1.096M	0.7%	$54.58	+2.7%	COM	931142103
GOOGL	ALPHABET INC	7,179	$1.084M	0.7%	$133.35	+6.5%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	33,364	$1.067M	0.6%	$29.46	—	SHS CREATION UNI	14020G101
HD	HOME DEPOT INC	2,663	$1.022M	0.6%	$293.72	+18.7%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	31,248	$1.016M	0.6%	$31.05	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	1,655	$1.005M	0.6%	$43.65	+29.2%	COM	64110L106
PG	PROCTER AND GAMBLE CO	6,034	$979K	0.6%	$140.61	+6.6%	COM	742718109
KO	COCA COLA CO	15,734	$963K	0.6%	$53.26	+6.5%	COM	191216100
RTX	RTX CORPORATION	9,587	$935K	0.6%	$75.63	+14.8%	COM	75513E101
MDLZ	MONDELEZ INTL INC	13,278	$929K	0.6%	$64.31	+7.1%	CL A	609207105
BAC	BANK AMERICA CORP	23,812	$903K	0.5%	$27.61	+18.8%	COM	060505104
BXSL	BLACKSTONE SECD LENDING FD	28,023	$873K	0.5%	$21.91	+9.0%	COMMON STOCK	09261X102
PH	PARKER-HANNIFIN CORP	1,561	$868K	0.5%	$407.15	+22.4%	COM	701094104
LEN	LENNAR CORP	4,973	$855K	0.5%	$116.88	+25.1%	CL A	526057104
VTI	VANGUARD INDEX FDS	3,247	$844K	0.5%	$237.22	—	TOTAL STK MKT	922908769
COO	COOPER COS INC	8,316	$844K	0.5%	$96.75	0.0%	COM	216648501
STZ	CONSTELLATION BRANDS INC	3,023	$822K	0.5%	$227.93	+6.8%	CL A	21036P108
—	ANSYS INC	2,349	$815K	0.5%	$362.88	—	COM	03662Q105
ABBV	ABBVIE INC	4,472	$814K	0.5%	$135.72	+19.4%	COM	00287Y109
ADBE	ADOBE INC	1,596	$805K	0.5%	$576.76	-0.6%	COM	00724F101
LII	LENNOX INTL INC	1,644	$804K	0.5%	$390.92	+14.3%	COM	526107107
WRB	BERKLEY W R CORP	8,915	$788K	0.5%	$43.01	+19.6%	COM	084423102
MLM	MARTIN MARIETTA MATLS INC	1,274	$782K	0.5%	$445.31	+21.3%	COM	573284106
PNC	PNC FINL SVCS GROUP INC	4,818	$779K	0.5%	$119.93	+17.7%	COM	693475105
WMB	WILLIAMS COS INC	19,818	$772K	0.5%	$32.16	+2.6%	COM	969457100
TDY	TELEDYNE TECHNOLOGIES INC	1,775	$762K	0.5%	$401.38	+6.8%	COM	879360105
TJX	TJX COS INC NEW	7,496	$760K	0.5%	$87.27	+8.4%	COM	872540109
ETN	EATON CORP PLC	2,400	$750K	0.5%	$215.55	+24.1%	SHS	G29183103
CTVA	CORTEVA INC	13,004	$750K	0.5%	$46.55	+8.7%	COM	22052L104
MCD	MCDONALDS CORP	2,570	$725K	0.4%	$258.68	+7.5%	COM	580135101
BSY	BENTLEY SYS INC	13,811	$721K	0.4%	$50.78	-2.0%	COM CL B	08265T208
AMP	AMERIPRISE FINL INC	1,624	$712K	0.4%	$333.50	+17.2%	COM	03076C106
AMGN	AMGEN INC	2,492	$709K	0.4%	$255.10	+8.2%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	8,224	$708K	0.4%	$71.72	+5.9%	COM	025537101
USB	US BANCORP DEL	15,764	$705K	0.4%	$33.10	+16.7%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	2,763	$704K	0.4%	$200.12	+18.8%	COM	655844108
ADSK	AUTODESK INC	2,689	$700K	0.4%	$215.94	+17.2%	COM	052769106
LPLA	LPL FINL HLDGS INC	2,596	$686K	0.4%	$224.79	+12.3%	COM	50212V100
ITW	ILLINOIS TOOL WKS INC	2,533	$680K	0.4%	$227.33	+8.9%	COM	452308109
POOL	POOL CORP	1,653	$667K	0.4%	$340.10	+11.7%	COM	73278L105
SAIA	SAIA INC	1,136	$665K	0.4%	$404.07	+29.6%	COM	78709Y105
REGN	REGENERON PHARMACEUTICALS	689	$663K	0.4%	$818.96	+15.5%	COM	75886F107
GD	GENERAL DYNAMICS CORP	2,296	$649K	0.4%	$234.24	+10.1%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	7,082	$635K	0.4%	$76.96	+6.4%	COM	595017104
FTI	TECHNIPFMC PLC	25,216	$633K	0.4%	$20.19	+2.9%	COM	G87110105
CRL	CHARLES RIV LABS INTL INC	2,311	$626K	0.4%	$196.66	+21.4%	COM	159864107
—	TOTALENERGIES SE	9,002	$620K	0.4%	$67.90	—	SPONSORED ADS	89151E109
JKHY	HENRY JACK & ASSOC INC	3,484	$605K	0.4%	$148.87	+11.5%	COM	426281101
UNH	UNITEDHEALTH GROUP INC	1,207	$597K	0.4%	$511.31	-4.4%	COM	91324P102
V	VISA INC	2,133	$595K	0.4%	$248.73	+9.5%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	3,908	$582K	0.4%	$104.53	+26.2%	COM	14040H105
PSX	PHILLIPS 66	3,546	$579K	0.4%	$111.04	+21.6%	COM	718546104
—	BLACKROCK INC	690	$575K	0.3%	$811.80	—	COM	09247X101
ATO	ATMOS ENERGY CORP	4,769	$567K	0.3%	$106.01	+3.4%	COM	049560105
IWD	ISHARES TR	3,148	$564K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP	2,712	$561K	0.3%	$143.35	+19.0%	COM	743315103
TER	TERADYNE INC	4,962	$560K	0.3%	$94.00	+10.0%	COM	880770102
INTU	INTUIT	836	$543K	0.3%	$544.67	+15.9%	COM	461202103
NDSN	NORDSON CORP	1,979	$543K	0.3%	$225.32	+12.7%	COM	655663102
VZ	VERIZON COMMUNICATIONS INC	12,824	$538K	0.3%	$31.00	+15.9%	COM	92343V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,760	$531K	0.3%	$228.27	+17.2%	CL A	989207105
DHR	DANAHER CORPORATION	2,117	$529K	0.3%	$210.35	+14.8%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	9,715	$527K	0.3%	$47.02	-1.8%	COM	110122108
PEP	PEPSICO INC	3,000	$525K	0.3%	$153.75	+2.3%	COM	713448108
IBKR	INTERACTIVE BROKERS GROUP IN	4,691	$524K	0.3%	$20.21	+21.8%	COM CL A	45841N107
DIS	DISNEY WALT CO	4,277	$523K	0.3%	$102.38	0.0%	COM	254687106
XYL	XYLEM INC	4,032	$521K	0.3%	$97.38	+21.4%	COM	98419M100
AMAT	APPLIED MATLS INC	2,524	$521K	0.3%	$144.16	+25.1%	COM	038222105
SNPS	SYNOPSYS INC	909	$519K	0.3%	$511.34	+7.6%	COM	871607107
CAT	CATERPILLAR INC	1,415	$518K	0.3%	$251.22	+23.8%	COM	149123101
—	ARISTA NETWORKS INC	1,780	$516K	0.3%	$235.51	—	COM	040413106
AZN	ASTRAZENECA PLC	7,618	$516K	0.3%	$67.35	—	SPONSORED ADR	046353108
CTRA	COTERRA ENERGY INC	18,446	$514K	0.3%	$24.95	-3.7%	COM	127097103
UBER	UBER TECHNOLOGIES INC	6,657	$513K	0.3%	$52.31	+37.2%	COM	90353T100
ECL	ECOLAB INC	2,215	$511K	0.3%	$175.85	+18.2%	COM	278865100
HON	HONEYWELL INTL INC	2,489	$511K	0.3%	$172.33	+4.9%	COM	438516106
MDT	MEDTRONIC PLC	5,837	$509K	0.3%	$71.45	+12.9%	SHS	G5960L103
CGUS	CAPITAL GROUP CORE EQUITY ET	16,256	$507K	0.3%	$28.30	—	SHS CREATION UNI	14020V108
FICO	FAIR ISAAC CORP	398	$497K	0.3%	$1006.47	+24.3%	COM	303250104
NVO	NOVO-NORDISK A S	3,873	$497K	0.3%	$103.45	—	ADR	670100205
EFX	EQUIFAX INC	1,840	$492K	0.3%	$199.85	+25.7%	COM	294429105
DLB	DOLBY LABORATORIES INC	5,845	$490K	0.3%	$80.91	-1.5%	COM CL A	25659T107
RPM	RPM INTL INC	4,110	$489K	0.3%	$101.02	+10.1%	COM	749685103
PANW	PALO ALTO NETWORKS INC	1,666	$473K	0.3%	$133.70	+18.0%	COM	697435105
ZWS	ZURN ELKAY WATER SOLNS CORP	14,100	$472K	0.3%	$27.69	+9.0%	COM	98983L108
SMG	SCOTTS MIRACLE-GRO CO	6,319	$471K	0.3%	$48.84	+16.4%	CL A	810186106
TMO	THERMO FISHER SCIENTIFIC INC	809	$470K	0.3%	$480.76	+16.0%	COM	883556102
THO	THOR INDS INC	4,000	$469K	0.3%	$95.35	+15.2%	COM	885160101
MS	MORGAN STANLEY	4,961	$467K	0.3%	$74.81	+11.2%	COM NEW	617446448
OGS	ONE GAS INC	7,221	$466K	0.3%	$63.18	-2.9%	COM	68235P108
VTV	VANGUARD INDEX FDS	2,795	$455K	0.3%	$149.50	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	2,249	$453K	0.3%	$141.98	+15.8%	COM	56585A102
CRM	SALESFORCE INC	1,494	$450K	0.3%	$239.01	+19.3%	COM	79466L302
TXN	TEXAS INSTRS INC	2,573	$448K	0.3%	$146.93	+7.5%	COM	882508104
VV	VANGUARD INDEX FDS	1,850	$444K	0.3%	$218.15	—	LARGE CAP ETF	922908637
WSO	WATSCO INC	1,022	$441K	0.3%	$387.45	+3.7%	COM	942622200
WFC	WELLS FARGO CO NEW	7,608	$441K	0.3%	$41.03	+22.2%	COM	949746101
GLW	CORNING INC	13,292	$438K	0.3%	$27.12	+12.3%	COM	219350105
ALC	ALCON AG	5,259	$438K	0.3%	$73.37	+8.6%	ORD SHS	H01301128
ISRG	INTUITIVE SURGICAL INC	1,061	$423K	0.3%	$298.09	+26.8%	COM NEW	46120E602
BA	BOEING CO	2,192	$423K	0.3%	$209.97	-2.1%	COM	097023105
—	ASPEN TECHNOLOGY INC	1,983	$423K	0.3%	$220.15	—	COM	29109X106
QUAL	ISHARES TR	2,537	$417K	0.3%	$164.38	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	9,387	$415K	0.3%	$40.04	+10.0%	COM	458140100
COP	CONOCOPHILLIPS	3,247	$413K	0.3%	$109.20	-1.4%	COM	20825C104
—	COHEN & STEERS LTD DURATION	20,503	$412K	0.3%	$18.43	—	COM	19248C105
VUG	VANGUARD INDEX FDS	1,193	$411K	0.2%	$310.88	—	GROWTH ETF	922908736
SITE	SITEONE LANDSCAPE SUPPLY INC	2,330	$407K	0.2%	$145.78	+13.2%	COM	82982L103
ADP	AUTOMATIC DATA PROCESSING IN	1,626	$406K	0.2%	$222.04	+5.5%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	1,978	$405K	0.2%	$178.14	+9.8%	COM	11133T103
SONY	SONY GROUP CORP	4,701	$403K	0.2%	$94.69	—	SPONSORED ADR	835699307
SRE	SEMPRA	5,586	$401K	0.2%	$66.80	+0.8%	COM	816851109
BKNG	BOOKING HOLDINGS INC	110	$399K	0.2%	$3067.93	+14.4%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	8,376	$394K	0.2%	$35.90	+9.7%	CL B	35671D857
CNC	CENTENE CORP DEL	5,004	$393K	0.2%	$72.14	+7.0%	COM	15135B101
PCG	PG&E CORP	23,334	$391K	0.2%	$16.69	-0.7%	COM	69331C108
ROL	ROLLINS INC	8,432	$390K	0.2%	$37.88	+13.7%	COM	775711104
BKLN	INVESCO EXCH TRADED FD TR II	18,308	$387K	0.2%	$21.18	—	SR LN ETF	46138G508
AMD	ADVANCED MICRO DEVICES INC	2,132	$385K	0.2%	$117.86	+48.3%	COM	007903107
FE	FIRSTENERGY CORP	9,956	$385K	0.2%	$33.15	+4.5%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	1,278	$384K	0.2%	$214.57	+24.5%	SHS	G8994E103
—	LAM RESEARCH CORP	394	$383K	0.2%	$783.26	—	COM	512807108
CI	THE CIGNA GROUP	1,041	$378K	0.2%	$280.77	+13.2%	COM	125523100
PM	PHILIP MORRIS INTL INC	4,085	$374K	0.2%	$83.71	+1.5%	COM	718172109
SBUX	STARBUCKS CORP	4,048	$370K	0.2%	$92.19	-3.9%	COM	855244109
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,705	$365K	0.2%	$8.61	—	SPONSORED ADS	606822104
ALLE	ALLEGION PLC	2,697	$363K	0.2%	$104.12	+20.3%	ORD SHS	G0176J109
CFR	CULLEN FROST BANKERS INC	3,225	$363K	0.2%	$90.62	+11.1%	COM	229899109
ALL	ALLSTATE CORP	2,079	$360K	0.2%	$124.75	+21.8%	COM	020002101
CHE	CHEMED CORP NEW	553	$355K	0.2%	$555.11	+8.6%	COM	16359R103
CSX	CSX CORP	9,545	$354K	0.2%	$30.86	+14.9%	COM	126408103
OSK	OSHKOSH CORP	2,751	$343K	0.2%	$92.94	+15.7%	COM	688239201
FPE	FIRST TR EXCH TRADED FD III	19,698	$341K	0.2%	$16.86	—	PFD SECS INC ETF	33739E108
FDS	FACTSET RESH SYS INC	748	$340K	0.2%	$440.11	+3.8%	COM	303075105
MRSH	MARSH & MCLENNAN COS INC	1,607	$331K	0.2%	$186.95	+3.4%	COM	571748102
AIG	AMERICAN INTL GROUP INC	4,224	$330K	0.2%	$60.81	+12.6%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	715	$325K	0.2%	$417.42	-0.4%	COM	539830109
ELS	EQUITY LIFESTYLE PPTYS INC	5,049	$325K	0.2%	$70.54	—	COM	29472R108
YUM	YUM BRANDS INC	2,345	$325K	0.2%	$119.71	+7.5%	COM	988498101
C	CITIGROUP INC	5,076	$321K	0.2%	$41.35	+27.0%	COM NEW	172967424
ABT	ABBOTT LABS	2,822	$321K	0.2%	$96.07	+15.3%	COM	002824100
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,793	$317K	0.2%	$85.29	+23.7%	COM	109194100
AMT	AMERICAN TOWER CORP NEW	1,600	$316K	0.2%	$186.13	0.0%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	2,273	$312K	0.2%	$110.43	+17.5%	COM	45866F104
NEE	NEXTERA ENERGY INC	4,854	$310K	0.2%	$53.46	+3.6%	COM	65339F101
IWS	ISHARES TR	2,447	$307K	0.2%	$116.29	—	RUS MDCP VAL ETF	464287473
PWR	QUANTA SVCS INC	1,175	$305K	0.2%	$184.24	+19.8%	COM	74762E102
AME	AMETEK INC	1,630	$298K	0.2%	$150.30	+13.2%	COM	031100100
T	AT&T INC	16,482	$290K	0.2%	$14.21	+9.9%	COM	00206R102
CCI	CROWN CASTLE INC	2,737	$290K	0.2%	$90.81	+7.6%	COM	22822V101
CPRT	COPART INC	4,980	$288K	0.2%	$47.24	+8.8%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	897	$288K	0.2%	$209.43	+46.2%	CL A	22788C105
IWF	ISHARES TR	851	$287K	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
—	PIONEER NAT RES CO	1,087	$285K	0.2%	$224.88	—	COM	723787107
EMR	EMERSON ELEC CO	2,511	$285K	0.2%	$88.37	+12.5%	COM	291011104
WDAY	WORKDAY INC	1,031	$281K	0.2%	$238.09	+19.6%	CL A	98138H101
EOG	EOG RES INC	2,199	$281K	0.2%	$115.58	-4.5%	COM	26875P101
HDV	ISHARES TR	2,518	$278K	0.2%	$101.99	—	CORE HIGH DV ETF	46429B663
CDNS	CADENCE DESIGN SYSTEM INC	874	$272K	0.2%	$257.66	+14.8%	COM	127387108
MET	METLIFE INC	3,642	$270K	0.2%	$58.77	+12.3%	COM	59156R108
PYPL	PAYPAL HLDGS INC	3,931	$263K	0.2%	$61.23	0.0%	COM	70450Y103
DHI	D R HORTON INC	1,598	$263K	0.2%	$120.55	+22.1%	COM	23331A109
JPST	J P MORGAN EXCHANGE TRADED F	5,210	$263K	0.2%	$50.23	—	ULTRA SHRT INC	46641Q837
ROST	ROSS STORES INC	1,754	$257K	0.2%	$121.76	+15.3%	COM	778296103
LIN	LINDE PLC	553	$257K	0.2%	$384.74	+9.8%	SHS	G54950103
—	LABORATORY CORP AMER HLDGS	1,169	$255K	0.2%	$225.52	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	1,099	$253K	0.2%	$166.66	+24.0%	COM	89417E109
VRP	INVESCO EXCH TRADED FD TR II	10,551	$251K	0.2%	$23.08	—	VAR RATE PFD	46138G870
IR	INGERSOLL RAND INC	2,624	$249K	0.2%	$68.24	+25.1%	COM	45687V106
—	BARRICK GOLD CORP	14,905	$248K	0.2%	$18.09	—	COM	067901108
ASML	ASML HOLDING N V	254	$246K	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	335	$245K	0.1%	$573.49	+23.2%	COM	22160K105
CME	CME GROUP INC	1,139	$245K	0.1%	$197.23	0.0%	COM	12572Q105
TRU	TRANSUNION	3,049	$243K	0.1%	$60.22	+20.5%	COM	89400J107
NKE	NIKE INC	2,573	$242K	0.1%	$102.99	-5.0%	CL B	654106103
MINT	PIMCO ETF TR	2,377	$239K	0.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
BAX	BAXTER INTL INC	5,450	$233K	0.1%	$33.60	+15.8%	COM	071813109
ON	ON SEMICONDUCTOR CORP	3,148	$232K	0.1%	$78.58	-2.6%	COM	682189105
CHH	CHOICE HOTELS INTL INC	1,823	$230K	0.1%	$111.87	+4.8%	COM	169905106
AXP	AMERICAN EXPRESS CO	1,010	$230K	0.1%	$202.90	0.0%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	550	$230K	0.1%	$422.74	0.0%	COM	92532F100
UNP	UNION PAC CORP	934	$230K	0.1%	$235.59	0.0%	COM	907818108
OUSM	ALPS ETF TR	5,337	$227K	0.1%	$42.57	—	OSHARES US SMLCP	00162Q395
EXPO	EXPONENT INC	2,744	$227K	0.1%	$79.51	+1.3%	COM	30214U102
PLD	PROLOGIS INC.	1,740	$227K	0.1%	$105.61	+15.8%	COM	74340W103
LUV	SOUTHWEST AIRLS CO	7,711	$225K	0.1%	$24.74	+19.8%	COM	844741108
HUM	HUMANA INC	642	$223K	0.1%	$479.75	-23.0%	COM	444859102
IQV	IQVIA HLDGS INC	869	$220K	0.1%	$205.32	+13.7%	COM	46266C105
SYY	SYSCO CORP	2,703	$219K	0.1%	$64.89	+14.9%	COM	871829107
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,600	$219K	0.1%	$28.80	—	SHS CREATION UNI	14020X104
ENTG	ENTEGRIS INC	1,555	$219K	0.1%	$100.54	+26.1%	COM	29362U104
MCO	MOODYS CORP	549	$216K	0.1%	$380.01	0.0%	COM	615369105
O	REALTY INCOME CORP	3,982	$215K	0.1%	$46.49	+4.6%	COM	756109104
RCL	ROYAL CARIBBEAN GROUP	1,545	$215K	0.1%	$100.17	+22.5%	COM	V7780T103
TTD	THE TRADE DESK INC	2,411	$211K	0.1%	$73.47	+3.1%	COM CL A	88339J105
PFF	ISHARES TR	6,500	$209K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	9,200	$209K	0.1%	$21.78	—	ISHARES	46428Q109
BOKF	BOK FINL CORP	2,226	$205K	0.1%	$80.93	0.0%	COM NEW	05561Q201
CBSH	COMMERCE BANCSHARES INC	3,834	$204K	0.1%	$41.46	+10.5%	COM	200525103
—	HANCOCK JOHN PFD INCOME FD I	11,048	$170K	0.1%	$15.43	—	COM	41021P103
NGL	NGL ENERGY PARTNERS LP	23,000	$132K	0.1%	$5.57	—	COM UNIT REPST	62913M107
—	LESLIES INC	15,625	$102K	0.1%	$6.91	—	COM	527064109
—	QURATE RETAIL INC	14,975	$18,419	0.0%	$0.88	—	COM SER A	74915M100