Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	iShares Core MSCI Intl Develope	199,952 (+6.9%)	$18.09M (+15.8%)	4.9%	$67.23	—	Equities	46435G326
AMZN	Amazon.com Inc	24,203 (+1.9%)	$6.573M (+32.9%)	1.8%	$147.88	—	Equities	023135106
JPM	JP Morgan Chase & Co	20,032 (+2.2%)	$7.047M (+22.2%)	1.9%	$163.54	—	Equities	46625H100
HYMB	State Street Spdr Nuveen Ice Hi	114,330 (+60.1%)	$2.846M (+60.7%)	0.8%	$25.51	—	Equities	78464A284
BBWI	Bath & Body Works Inc	66,185 (+64.4%)	$1.332M (+77.2%)	0.4%	$27.01	—	Equities	070830104
ZBH	Zimmer Biomet Holdings	24,952 (+22.4%)	$2.344M (+27.2%)	0.6%	$106.33	—	Equities	98956P102
CB	Chubb Ltd Corp	6,167 (+13.1%)	$2.163M (+21.7%)	0.6%	$281.15	—	Equities	H1467J104
FDX	Fedex Corp	1,577 (+425.7%)	$485K (+353.7%)	0.1%	$293.19	—	Equities	31428X106
BX	Blackstone Inc	18,507 (+7.0%)	$2.364M (+18.8%)	0.6%	$112.82	—	Equities	09260D107
VO	Vanguard Morningstar Mid-Cap ET	38,340 (+298.5%)	$3.104M (+12.3%)	0.8%	$124.51	—	Equities	922908629
BA	Boeing Co	15,358 (+2.4%)	$3.319M (+11.2%)	0.9%	$197.89	—	Equities	097023105
GUNR	Flexshares Global Upstream Natu	78,719 (+14.5%)	$4.12M (+8.6%)	1.1%	$41.37	—	Equities	33939L407
CRM	Salesforce, Inc	12,397 (+16.6%)	$2.281M (+15.0%)	0.6%	$239.14	—	Equities	79466L302
ARKK	Ark Innovation ETF	45,585 (+4.1%)	$3.247M (+9.7%)	0.9%	$58.31	—	Equities	00214Q104
BIIB	Biogen Inc	10,795 (+4.0%)	$2.191M (+15.1%)	0.6%	$186.39	—	Equities	09062X103
ORCL	Oracle Corp	17,465 (+3.7%)	$2.268M (-8.4%)	0.6%	$114.85	—	Equities	68389X105
AMT	American Tower Corp Reit	12,018 (+9.9%)	$2.083M (+10.4%)	0.6%	$205.51	—	Equities	03027X100
MS	Morgan Stanley	3,659 (+2.8%)	$770K (+31.5%)	0.2%	$86.29	—	Equities	617446448
SJNK	State Street Spdr Bloomberg Sho	256,793 (+3.1%)	$6.381M (+2.5%)	1.7%	$25.78	—	Equities	78468R408
VGT	Vanguard Information Tech ETF	5,400 (+700.0%)	$611K (+29.7%)	0.2%	$155.46	—	Equities	92204A702
PEP	Pepsico Inc	13,257 (+20.2%)	$1.85M (+8.0%)	0.5%	$145.98	—	Equities	713448108
PG	Procter & Gamble Co	17,645 (+5.4%)	$2.549M (+5.5%)	0.7%	$143.54	—	Equities	742718109
RKT	Rocket Companies Inc	138,523 (+18.6%)	$1.787M (+7.4%)	0.5%	$12.68	—	Equities	77311W101
AGG	iShares Core US Aggregate Bond	4,142 (+39.6%)	$403K (+36.9%)	0.1%	$100.35	—	Equities	464287226
PFE	Pfizer Inc	70,041 (+6.7%)	$1.752M (-5.0%)	0.5%	$29.40	—	Equities	717081103
NFLX	Netflix Inc	7,200 (+15.2%)	$516K (-14.1%)	0.1%	$100.86	—	Equities	64110L106
VUG	Vanguard Morningstar Growth ETF	6,336 (+500.0%)	$540K (+17.0%)	0.1%	$123.73	—	Equities	922908736
HAL	Halliburton Co	47,800 (+27.0%)	$1.542M (+5.1%)	0.4%	$27.13	—	Equities	406216101
BABA	Alibaba Group Hldg Ltd Sponsore	14,870 (+6.7%)	$1.818M (+4.0%)	0.5%	$98.60	—	Equities	01609W102
XBI	Spdr S&P Biotech ETF	2,275 (+7.1%)	$334K (+23.2%)	0.1%	$112.56	—	Equities	78464A870
TGT	Target Corp	1,729 (+6.1%)	$250K (+26.5%)	0.1%	$183.34	—	Equities	87612E106
META	Meta Platforms Inc	4,564 (+3.8%)	$2.541M (+1.0%)	0.7%	$369.86	—	Equities	30303M102
IWF	iShares Russell 1000 Growth ETF	1,860 (+300.0%)	$220K (+11.0%)	0.1%	$165.21	—	Equities	464287614
CVX	Chevron Corporation	23,211 (+4.6%)	$4.569M (-0.5%)	1.2%	$127.48	—	Equities	166764100
NEE	Nextera Energy Inc	31,255 (+7.1%)	$2.717M (+0.3%)	0.7%	$70.42	—	Equities	65339F101

Exited Positions (267)

HON Honeywell Intl Inc 0.9%

Value $3.379M Shares 14,949 Est. Cost $184.39 Unrealized —

DD Dupont De Nemours Inc 0.4%

Value $1.62M Shares 35,364 Est. Cost $32.84 Unrealized —

IBM International Business Machines Corp 0.3%

Value $1.114M Shares 4,597 Est. Cost $130.09 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $468K Shares 2,756 Est. Cost $104.16 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.1%

Value $197K Shares 6,467 Est. Cost $38.29 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $184K Shares 1,215 Est. Cost $123.46 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $184K Shares 1,319 Est. Cost $83.35 Unrealized —

XLF State Street Financial Select Sector Spdr ETF 0.0%

Value $172K Shares 3,484 Est. Cost $46.70 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $170K Shares 3,760 Est. Cost $53.23 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $169K Shares 280 Est. Cost $471.12 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $156K Shares 572 Est. Cost $263.29 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $150K Shares 765 Est. Cost $128.45 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $149K Shares 3,032 Est. Cost $54.81 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $148K Shares 800 Est. Cost $114.58 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $141K Shares 3,718 Est. Cost $27.23 Unrealized —

XLB State Street Materials Select Sector Spdr ETF 0.0%

Value $140K Shares 2,808 Est. Cost $67.35 Unrealized —

MO Altria Group Inc 0.0%

Value $139K Shares 2,100 Est. Cost $35.84 Unrealized —

PSX Phillips 66 0.0%

Value $136K Shares 749 Est. Cost $77.32 Unrealized —

IYW iShares US Technology ETF 0.0%

Value $136K Shares 750 Est. Cost $181.42 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $134K Shares 846 Est. Cost $165.40 Unrealized —

UGI UGI Corp 0.0%

Value $131K Shares 3,600 Est. Cost $30.36 Unrealized —

T AT&T 0.0%

Value $130K Shares 4,500 Est. Cost $18.90 Unrealized —

IYF Ishares Trust DJ US Financials ETF 0.0%

Value $121K Shares 1,030 Est. Cost $92.58 Unrealized —

PH Parker-hannifin Corp 0.0%

Value $121K Shares 135 Est. Cost $294.01 Unrealized —

DUK Duke Energy Corp 0.0%

Value $117K Shares 892 Est. Cost $92.81 Unrealized —

VLO Valero Energy Corp 0.0%

Value $116K Shares 470 Est. Cost $120.59 Unrealized —

WY Weyerhaeuser 0.0%

Value $113K Shares 4,640 Est. Cost $27.83 Unrealized —

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

Value $112K Shares 1,725 Est. Cost $49.83 Unrealized —

LRGE Clearbridge Large Cap Growth ESG EFT 0.0%

Value $110K Shares 1,464 Est. Cost $75.26 Unrealized —

EXPD Expeditors Intl Wash Inc 0.0%

Value $110K Shares 765 Est. Cost $119.00 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $104K Shares 1,230 Est. Cost $62.85 Unrealized —

TTE Total Energies SE 0.0%

Value $102K Shares 1,090 Est. Cost $63.23 Unrealized —

AMGN Amgen Inc Corp 0.0%

Value $100K Shares 285 Est. Cost $213.00 Unrealized —

IXUS iShares Core Msci Total International Stock ETF 0.0%

Value $97,470 Shares 1,125 Est. Cost $86.64 Unrealized —

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $96,050 Shares 2,500 Est. Cost $54.56 Unrealized —

ALL Allstate Corp 0.0%

Value $94,754 Shares 457 Est. Cost $139.70 Unrealized —

MDT Medtronic Plc 0.0%

Value $93,669 Shares 1,081 Est. Cost $89.81 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $93,265 Shares 500 Est. Cost $95.25 Unrealized —

COP ConocoPhillips 0.0%

Value $92,400 Shares 700 Est. Cost $105.26 Unrealized —

CME CME Group Inc Cl A 0.0%

Value $88,605 Shares 300 Est. Cost $190.02 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $86,861 Shares 482 Est. Cost $127.87 Unrealized —

YUM Yum Brands Inc 0.0%

Value $84,892 Shares 546 Est. Cost $122.29 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $82,790 Shares 285 Est. Cost $269.62 Unrealized —

VYM Vanguard High Dividend Yield Index Fund ETF 0.0%

Value $82,344 Shares 556 Est. Cost $118.57 Unrealized —

NVT Nvent Electric 0.0%

Value $81,377 Shares 688 Est. Cost $86.47 Unrealized —

RF Regions Financial Corp 0.0%

Value $79,457 Shares 3,042 Est. Cost $18.82 Unrealized —

CL Colgate Palmolive 0.0%

Value $77,559 Shares 910 Est. Cost $72.49 Unrealized —

TXN Texas Instruments 0.0%

Value $77,547 Shares 399 Est. Cost $163.94 Unrealized —

WPC WP Carey Inc 0.0%

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

IVV iShares S&P 500 Core ETF 0.0%

Value $77,079 Shares 118 Est. Cost $596.67 Unrealized —

VTV Vanguard Value Index Fund Etf 0.0%

Value $75,733 Shares 386 Est. Cost $168.65 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $70,528 Shares 800 Est. Cost $32.21 Unrealized —

NVS Novartis AG Sponsored ADR 0.0%

Value $70,112 Shares 459 Est. Cost $92.36 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $69,075 Shares 735 Est. Cost $70.01 Unrealized —

IEV iShares Trust S&P Europe ETF 0.0%

Value $68,280 Shares 1,005 Est. Cost $56.59 Unrealized —

ENB Enbridge Inc 0.0%

Value $67,519 Shares 1,247 Est. Cost $29.47 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $67,255 Shares 935 Est. Cost $57.66 Unrealized —

JNK State Street Spdr Bloomberg High Yield Bond ETF 0.0%

Value $67,004 Shares 700 Est. Cost $105.74 Unrealized —

TCHP T. Rowe Price Blue Chip Growth ETF 0.0%

Value $66,270 Shares 1,500 Est. Cost $48.88 Unrealized —

XLY State Street Consumer Discretionary Select Sector Spdr ETF 0.0%

Value $64,516 Shares 592 Est. Cost $166.91 Unrealized —

MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0%

Value $64,389 Shares 671 Est. Cost $95.96 Unrealized —

ADI Analog Devices Inc 0.0%

Value $63,628 Shares 200 Est. Cost $185.83 Unrealized —

SR Spire Inc 0.0%

Value $63,378 Shares 700 Est. Cost $65.00 Unrealized —

GSBC Great Southern Bancorp 0.0%

Value $63,130 Shares 1,000 Est. Cost $51.12 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $62,470 Shares 1,030 Est. Cost $51.56 Unrealized —

CLX Clorox 0.0%

Value $62,178 Shares 600 Est. Cost $145.62 Unrealized —

PIPR Piper Sandler Cos Com New 0.0%

Value $62,159 Shares 812 Est. Cost $76.55 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $61,904 Shares 167 Est. Cost $378.94 Unrealized —

WDFC WD-40 Company 0.0%

Value $61,182 Shares 300 Est. Cost $180.66 Unrealized —

XLP State Street Consumer Staples Select Sector Spdr ETF 0.0%

Value $60,747 Shares 741 Est. Cost $79.57 Unrealized —

XLC State Street Communication Services Select Sector Spdr ETF 0.0%

Value $60,086 Shares 542 Est. Cost $104.36 Unrealized —

IEFA iShares Core Msci Eafe ETF 0.0%

Value $59,750 Shares 660 Est. Cost $75.07 Unrealized —

IYJ iShares US Industrials ETF 0.0%

Value $59,016 Shares 400 Est. Cost $147.54 Unrealized —

PAYX Paychex Inc 0.0%

Value $58,680 Shares 637 Est. Cost $113.23 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $58,084 Shares 208 Est. Cost $58.42 Unrealized —

PNR Pentair Plc 0.0%

Value $57,493 Shares 660 Est. Cost $106.48 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value $55,476 Shares 900 Est. Cost $76.27 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $54,859 Shares 270 Est. Cost $207.29 Unrealized —

SLV Ishares Silver ETF 0.0%

Value $54,512 Shares 800 Est. Cost $67.67 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $54,460 Shares 200 Est. Cost $187.39 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $53,864 Shares 861 Est. Cost $57.47 Unrealized —

DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%

Value $53,854 Shares 1,025 Est. Cost $45.90 Unrealized —

CTSH Cognizant Technology Solutionscorp Class A 0.0%

Value $53,375 Shares 870 Est. Cost $72.29 Unrealized —

MKC Mccormick & Company 0.0%

Value $53,164 Shares 1,054 Est. Cost $67.42 Unrealized —

CARR Carrier Global Corp 0.0%

Value $51,974 Shares 923 Est. Cost $46.98 Unrealized —

EFG iShares MSCI Eafe Growth ETF 0.0%

Value $51,230 Shares 460 Est. Cost $96.83 Unrealized —

UL Unilever ADR Reptg 1 0.0%

Value $50,589 Shares 888 Est. Cost $56.97 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value $50,479 Shares 394 Est. Cost $136.72 Unrealized —

SPGI S&P Global Inc 0.0%

Value $48,914 Shares 115 Est. Cost $500.13 Unrealized —

O Realty Income Corp Reit 0.0%

Value $48,524 Shares 793 Est. Cost $51.29 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $47,844 Shares 1,350 Est. Cost $17.79 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.0%

Value $47,404 Shares 400 Est. Cost $145.15 Unrealized —

BP Bp p.l.c. 0.0%

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

OKE Oneok Inc 0.0%

Value $46,912 Shares 519 Est. Cost $49.62 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $46,142 Shares 135 Est. Cost $143.19 Unrealized —

ETR Entergy Corp 0.0%

Value $46,068 Shares 410 Est. Cost $57.59 Unrealized —

SO Southern Co 0.0%

Value $45,364 Shares 470 Est. Cost $63.48 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $45,318 Shares 1,050 Est. Cost $26.86 Unrealized —

AFL Aflac Inc 0.0%

Value $43,884 Shares 400 Est. Cost $63.22 Unrealized —

CEF Sprott Physical Gold & Silver 0.0%

Value $41,755 Shares 875 Est. Cost $18.99 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $41,000 Shares 425 Est. Cost $113.43 Unrealized —

GIS General Mls Inc 0.0%

Value $40,942 Shares 1,100 Est. Cost $56.58 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $40,649 Shares 205 Est. Cost $342.46 Unrealized —

PCAR Paccar Inc. 0.0%

Value $40,425 Shares 350 Est. Cost $116.77 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $40,011 Shares 602 Est. Cost $40.46 Unrealized —

DKS Dicks Sporting Goods, Inc. 0.0%

Value $39,658 Shares 200 Est. Cost $108.85 Unrealized —

TFC Truist Financial Corporation 0.0%

Value $39,258 Shares 854 Est. Cost $32.53 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $37,584 Shares 400 Est. Cost $53.16 Unrealized —

C Citigroup Inc 0.0%

Value $36,858 Shares 325 Est. Cost $72.53 Unrealized —

PRF Invesco Ftse Rafi US 1000 ETF 0.0%

Value $35,648 Shares 750 Est. Cost $60.12 Unrealized —

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

Value $35,535 Shares 300 Est. Cost $104.62 Unrealized —

AEP American Elec Pwr Co Inc 0.0%

Value $35,392 Shares 270 Est. Cost $101.98 Unrealized —

DES Wisdomtree Tr US Smallcap Div ETF 0.0%

Value $35,042 Shares 975 Est. Cost $33.07 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $34,592 Shares 373 Est. Cost $80.43 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $34,515 Shares 100 Est. Cost $201.69 Unrealized —

XLU State Street Ultility Select Sector Spdr ETF 0.0%

Value $34,142 Shares 744 Est. Cost $60.32 Unrealized —

PLD Prologis Inc 0.0%

Value $33,045 Shares 250 Est. Cost $104.55 Unrealized —

AEE Ameren Corp 0.0%

Value $32,976 Shares 300 Est. Cost $78.68 Unrealized —

RY Royal Bank Of Canada 0.0%

Value $32,973 Shares 204 Est. Cost $98.69 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value $32,669 Shares 700 Est. Cost $47.82 Unrealized —

SBUX Starbucks Corp 0.0%

Value $31,357 Shares 350 Est. Cost $101.73 Unrealized —

EXC Exelon Corp 0.0%

Value $30,883 Shares 630 Est. Cost $33.17 Unrealized —

SNOW Snowflake Inc Ordinary Shares 0.0%

Value $30,164 Shares 200 Est. Cost $214.74 Unrealized —

STZ Constellation Brands Inc Class A 0.0%

Value $30,000 Shares 200 Est. Cost $212.48 Unrealized —

IWL iShares Russell Top 200 ETF 0.0%

Value $29,689 Shares 185 Est. Cost $160.48 Unrealized —

KKR KKR & Co Inc 0.0%

Value $29,600 Shares 320 Est. Cost $67.69 Unrealized —

NVO Novo-Nordisk A S ADR 0.0%

Value $29,400 Shares 800 Est. Cost $101.72 Unrealized —

IYC iShares US Consumer Discretionary ETF 0.0%

Value $29,076 Shares 300 Est. Cost $96.92 Unrealized —

NUE Nucor Corp 0.0%

Value $28,747 Shares 170 Est. Cost $102.52 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $28,072 Shares 400 Est. Cost $55.37 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $27,787 Shares 100 Est. Cost $278.94 Unrealized —

SHEL Shell Plc ADR 0.0%

Value $26,505 Shares 285 Est. Cost $62.65 Unrealized —

CI Cigna Holding Co 0.0%

Value $26,408 Shares 99 Est. Cost $220.25 Unrealized —

D Dominion Energy Inc 0.0%

Value $26,274 Shares 425 Est. Cost $62.13 Unrealized —

FIDU Fidelity MSCI Industrials Index ETF 0.0%

Value $25,956 Shares 300 Est. Cost $54.38 Unrealized —

KLAC KLA Corp 0.0%

Value $25,031 Shares 17 Est. Cost $621.62 Unrealized —

LUV Southwest Airlines 0.0%

Value $24,421 Shares 650 Est. Cost $29.68 Unrealized —

DLTR Dollar Tree Inc. 0.0%

Value $24,311 Shares 222 Est. Cost $123.47 Unrealized —

UPS United Parcel Svc Inc Class B 0.0%

Value $23,119 Shares 235 Est. Cost $152.43 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $22,739 Shares 295 Est. Cost $79.46 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $22,175 Shares 250 Est. Cost $106.91 Unrealized —

MET Metlife Inc 0.0%

Value $21,216 Shares 300 Est. Cost $55.38 Unrealized —

GPC Genuine Parts Co 0.0%

Value $21,150 Shares 200 Est. Cost $122.66 Unrealized —

IYK iShares US Consumer Staples ETF 0.0%

Value $21,009 Shares 300 Est. Cost $70.03 Unrealized —

IDU iShares US Utilities ETF 0.0%

Value $20,319 Shares 175 Est. Cost $96.21 Unrealized —

EOG EOG Resources Inc 0.0%

Value $20,240 Shares 140 Est. Cost $111.11 Unrealized —

VXUS Vanguard Total International Stock Index ETF 0.0%

Value $20,203 Shares 262 Est. Cost $71.55 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $20,187 Shares 138 Est. Cost $154.17 Unrealized —

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

Value $20,026 Shares 200 Est. Cost $105.00 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $19,860 Shares 250 Est. Cost $67.81 Unrealized —

MRVL Marvell Technology Group Ltd 0.0%

Value $19,810 Shares 200 Est. Cost $55.82 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $19,538 Shares 200 Est. Cost $107.05 Unrealized —

AZN Astrazeneca PLC 0.0%

Value $19,368 Shares 100 Est. Cost $190.39 Unrealized —

EVRG Evergy Inc 0.0%

Value $18,514 Shares 226 Est. Cost $54.86 Unrealized —

LW Lamb Weston Hldgs Inc 0.0%

Value $18,299 Shares 433 Est. Cost $106.00 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $17,695 Shares 36 Est. Cost $547.53 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $17,480 Shares 239 Est. Cost $64.76 Unrealized —

CTVA Corteva Inc 0.0%

Value $17,244 Shares 206 Est. Cost $46.22 Unrealized —

BBHY JP Morgan High Yield Research ETF 0.0%

Value $17,186 Shares 375 Est. Cost $46.08 Unrealized —

FAST Fastenal Co 0.0%

Value $16,426 Shares 354 Est. Cost $33.26 Unrealized —

VBK Vanguard Small-Cap Growth Index Fund 0.0%

Value $16,322 Shares 54 Est. Cost $258.23 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $16,015 Shares 135 Est. Cost $75.52 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $15,498 Shares 450 Est. Cost $19.36 Unrealized —

ZS Zscaler Inc 0.0%

Value $15,432 Shares 110 Est. Cost $287.02 Unrealized —

GM General Motors Co Corp 0.0%

Value $14,900 Shares 200 Est. Cost $56.36 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $14,702 Shares 70 Est. Cost $219.88 Unrealized —

WMB Williams Companies 0.0%

Value $14,556 Shares 200 Est. Cost $25.77 Unrealized —

MMM 3M 0.0%

Value $14,523 Shares 100 Est. Cost $124.42 Unrealized —

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

Value $14,243 Shares 100 Est. Cost $105.23 Unrealized —

TER Teradyne Inc 0.0%

Value $13,934 Shares 47 Est. Cost $192.53 Unrealized —

VT Vanguard Total World Stock Index Fund ETF 0.0%

Value $13,832 Shares 100 Est. Cost $105.00 Unrealized —

IBB iShares Tr Nasdaq Biotechnology Index Fd ETF 0.0%

Value $13,508 Shares 80 Est. Cost $168.85 Unrealized —

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

Value $13,311 Shares 326 Est. Cost $41.42 Unrealized —

RUSHB Rush Enterprises Inc 0.0%

Value $12,870 Shares 200 Est. Cost $37.04 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $12,619 Shares 56 Est. Cost $196.43 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $12,071 Shares 360 Est. Cost $14.79 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $11,802 Shares 90 Est. Cost $167.31 Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $11,712 Shares 30 Est. Cost $431.12 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $11,667 Shares 40 Est. Cost $218.84 Unrealized —

NOW Servicenow Inc 0.0%

Value $11,501 Shares 110 Est. Cost $144.84 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $11,350 Shares 40 Est. Cost $209.78 Unrealized —

OEF Ishares S&P 100 Index Fund ETF 0.0%

Value $10,814 Shares 34 Est. Cost $223.38 Unrealized —

AME Ametek Aerospace Products Inc 0.0%

Value $10,718 Shares 50 Est. Cost $223.27 Unrealized —

WM Waste Management 0.0%

Value $10,341 Shares 45 Est. Cost $158.75 Unrealized —

TM Toyota Motor Corp 0.0%

Value $10,305 Shares 50 Est. Cost $180.00 Unrealized —

IUSV Ishares Core S&P US Value ETF 0.0%

Value $10,225 Shares 100 Est. Cost $84.33 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $10,153 Shares 92 Est. Cost $130.43 Unrealized —

IYZ iShares US Telecommunications ETF 0.0%

Value $9,830 Shares 250 Est. Cost $39.32 Unrealized —

CPT Camden Property Trust Reit 0.0%

Value $9,766 Shares 100 Est. Cost $134.37 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $9,692 Shares 150 Est. Cost $73.68 Unrealized —

KVUE Kenvue Inc 0.0%

Value $9,689 Shares 562 Est. Cost $21.30 Unrealized —

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

Value $9,568 Shares 125 Est. Cost $65.76 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $9,414 Shares 30 Est. Cost $300.00 Unrealized —

ASML ASML Holding Nv ADR 0.0%

Value $9,246 Shares 7 Est. Cost $649.27 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value $8,510 Shares 90 Est. Cost $118.64 Unrealized —

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

Value $8,145 Shares 526 Est. Cost $16.49 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $8,131 Shares 100 Est. Cost $118.94 Unrealized —

ESTC Elastic Nv 0.0%

Value $7,748 Shares 155 Est. Cost $103.39 Unrealized —

DHR Danaher Corp 0.0%

Value $7,584 Shares 40 Est. Cost $254.77 Unrealized —

XYZ Block Inc 0.0%

Value $7,101 Shares 118 Est. Cost $84.46 Unrealized —

FSLY Fastly INC 0.0%

Value $6,974 Shares 240 Est. Cost $43.48 Unrealized —

CIBR First Trust Nasdaq Cybersecurity ETF 0.0%

Value $6,895 Shares 110 Est. Cost $75.58 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $6,833 Shares 20 Est. Cost $262.56 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $6,822 Shares 10 Est. Cost $673.66 Unrealized —

ARKB ARK 21shares Bitcoin ETF 0.0%

Value $6,747 Shares 300 Est. Cost $47.52 Unrealized —

KHC Kraft Heinz 0.0%

Value $6,747 Shares 300 Est. Cost $32.35 Unrealized —

SHOP Shopify INC 0.0%

Value $5,931 Shares 50 Est. Cost $54.35 Unrealized —

COF Capital One Financial Corp 0.0%

Value $5,473 Shares 30 Est. Cost $102.83 Unrealized —

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

Value $5,455 Shares 30 Est. Cost $145.47 Unrealized —

GBTC Grayscale Bitcoin Investment Trust 0.0%

Value $5,276 Shares 100 Est. Cost $63.17 Unrealized —

CMCSA Comcast Corp New Class A 0.0%

Value $5,082 Shares 177 Est. Cost $36.93 Unrealized —

MU Micron Technology Inc 0.0%

Value $5,068 Shares 15 Est. Cost $387.04 Unrealized —

DVN Devon Energy Corp 0.0%

Value $5,032 Shares 100 Est. Cost $48.38 Unrealized —

BN Brookfield Corp 0.0%

Value $4,533 Shares 112 Est. Cost $29.89 Unrealized —

TSLA Tesla Inc 0.0%

Value $4,461 Shares 12 Est. Cost $277.17 Unrealized —

PSTG Everpure Inc 0.0%

Value $4,428 Shares 75 Est. Cost $37.08 Unrealized —

PEGA Pegasystems INC 0.0%

Value $4,426 Shares 104 Est. Cost $52.25 Unrealized —

INTU Intuit Inc 0.0%

Value $4,324 Shares 10 Est. Cost $616.96 Unrealized —

ROKU Roku INC 0.0%

Value $4,258 Shares 45 Est. Cost $99.13 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $4,098 Shares 84 Est. Cost $44.71 Unrealized —

CGNX Cognex Corp 0.0%

Value $3,919 Shares 80 Est. Cost $78.45 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $3,878 Shares 55 Est. Cost $102.40 Unrealized —

RIVN Rivian Automotive Inc CL A 0.0%

Value $3,763 Shares 250 Est. Cost $31.23 Unrealized —

EPR EPR Properties REIT Corp 0.0%

Value $3,747 Shares 75 Est. Cost $41.55 Unrealized —

ECL Ecolab Inc 0.0%

Value $3,724 Shares 14 Est. Cost $204.81 Unrealized —

MAA Mid-America Apartment Communities Reit 0.0%

Value $3,664 Shares 30 Est. Cost $135.38 Unrealized —

F Ford Motor Co 0.0%

Value $2,885 Shares 250 Est. Cost $9.87 Unrealized —

LMND Lemonade Inc. 0.0%

Value $2,883 Shares 46 Est. Cost $56.20 Unrealized —

AHRT AH Realty Trust Inc 0.0%

Value $2,750 Shares 500 Est. Cost $15.48 Unrealized —

TFI State Street Spdr Nuveen Ice 0.0%

Value $2,720 Shares 60 Est. Cost $45.66 Unrealized —

CTAS Cintas Corp 0.0%

Value $2,706 Shares 16 Est. Cost $199.64 Unrealized —

CHWY Chewy Inc 0.0%

Value $2,700 Shares 100 Est. Cost $30.34 Unrealized —

U Unity Software Inc 0.0%

Value $2,633 Shares 120 Est. Cost $17.27 Unrealized —

APPN Appian Corp 0.0%

Value $2,532 Shares 105 Est. Cost $83.11 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $2,485 Shares 100 Est. Cost $36.05 Unrealized —

OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%

Value $2,445 Shares 57 Est. Cost $17.54 Unrealized —

RBLX Roblox Corp 0.0%

Value $1,980 Shares 35 Est. Cost $40.58 Unrealized —

DOCN Digitalocean Holdings INC 0.0%

Value $1,973 Shares 23 Est. Cost $93.61 Unrealized —

VEEV Veeva Systems INC 0.0%

Value $1,581 Shares 9 Est. Cost $199.77 Unrealized —

WD Walker & Dunlop Inc. 0.0%

Value $1,553 Shares 35 Est. Cost $101.15 Unrealized —

CASY Caseys General Stores 0.0%

Value $1,456 Shares 2 Est. Cost $362.03 Unrealized —

CEVA Ceva Inc. 0.0%

Value $1,308 Shares 70 Est. Cost $44.66 Unrealized —

SEDG Solaredge Technologies INC 0.0%

Value $919 Shares 18 Est. Cost $296.95 Unrealized —

GWH ESS Tech, Inc 0.0%

Value $741 Shares 633 Est. Cost $4.28 Unrealized —

DOCS Doximity INC 0.0%

Value $722 Shares 31 Est. Cost $39.37 Unrealized —

SMCI Super Micro Computer 0.0%

Value $683 Shares 30 Est. Cost $37.94 Unrealized —

PINS Pinterest Inc. 0.0%

Value $642 Shares 35 Est. Cost $44.44 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $600 Shares 20 Est. Cost $36.50 Unrealized —

QS Quantumscape Corp 0.0%

Value $574 Shares 90 Est. Cost $10.72 Unrealized —

UPST Upstart Holdings Inc. 0.0%

Value $564 Shares 22 Est. Cost $249.80 Unrealized —

LOB Live Oak Bancshares Inc. 0.0%

Value $529 Shares 16 Est. Cost $83.26 Unrealized —

GSHD Goosehead Insurance Inc. 0.0%

Value $512 Shares 12 Est. Cost $143.48 Unrealized —

LAR Lithium Argentina 0.0%

Value $500 Shares 75 Est. Cost $1.99 Unrealized —

FLGT Fulgent Genetics Inc. 0.0%

Value $493 Shares 31 Est. Cost $87.89 Unrealized —

CSTL Castle Biosciences Inc. 0.0%

Value $466 Shares 19 Est. Cost $52.25 Unrealized —

BOC Boston Omaha Corp 0.0%

Value $432 Shares 37 Est. Cost $32.64 Unrealized —

DCBO Docebo, Inc. 0.0%

Value $367 Shares 21 Est. Cost $71.94 Unrealized —

INMD Inmode Ltd Corp 0.0%

Value $356 Shares 26 Est. Cost $80.21 Unrealized —

LAC Lithium Americas Corp 0.0%

Value $296 Shares 75 Est. Cost $7.45 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $259 Shares 7 Est. Cost $32.14 Unrealized —

PUBM Pubmatic Inc 0.0%

Value $245 Shares 30 Est. Cost $32.58 Unrealized —

CRNC Cerence Inc 0.0%

Value $215 Shares 34 Est. Cost $88.18 Unrealized —

CMPS Compass Pathways Plc ADR 0.0%

Value $166 Shares 30 Est. Cost $33.33 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $136 Shares 25 Est. Cost $119.52 Unrealized —

ASST Strive Class A 0.0%

Value $100 Shares 10 Est. Cost $14.32 Unrealized —

FVRR Fiverr International Ltd 0.0%

Value $100 Shares 10 Est. Cost $156.01 Unrealized —

SPT Sprout Social Inc 0.0%

Value $91 Shares 16 Est. Cost $113.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	14,949	$3.379M	0.9%	$184.39	—	—	438516106
DD	Dupont De Nemours Inc	35,364	$1.62M	0.4%	$32.84	—	—	26614N102
IBM	International Business Machines Corp	4,597	$1.114M	0.3%	$130.09	—	—	459200101
XOM	Exxon Mobil Corp	2,756	$468K	0.1%	$104.16	—	—	30231G102
SCHV	Schwab US Large-Cap Value ETF	6,467	$197K	0.1%	$38.29	—	—	808524409
DVY	iShares Select Dividend ETF	1,215	$184K	0.0%	$123.46	—	—	464287168
GILD	Gilead Sciences Inc	1,319	$184K	0.0%	$83.35	—	—	375558103
XLF	State Street Financial Select Sector Spdr ETF	3,484	$172K	0.0%	$46.70	—	—	81369Y605
TSCO	Tractor Supply Co	3,760	$170K	0.0%	$53.23	—	—	892356106
LMT	Lockheed Martin Corp	280	$169K	0.0%	$471.12	—	—	539830109
VHT	Vanguard Health Care ETF	572	$156K	0.0%	$263.29	—	—	92204A504
DRI	Darden Restaurants Inc	765	$150K	0.0%	$128.45	—	—	237194105
CBSH	Commerce Bancshares Inc	3,032	$149K	0.0%	$54.81	—	—	200525103
ATO	Atmos Energy Corp	800	$148K	0.0%	$114.58	—	—	049560105
EPD	Enterprise Products Partners LP	3,718	$141K	0.0%	$27.23	—	—	293792107
XLB	State Street Materials Select Sector Spdr ETF	2,808	$140K	0.0%	$67.35	—	—	81369Y100
MO	Altria Group Inc	2,100	$139K	0.0%	$35.84	—	—	02209S103
PSX	Phillips 66	749	$136K	0.0%	$77.32	—	—	718546104
IYW	iShares US Technology ETF	750	$136K	0.0%	$181.42	—	—	464287721
JKHY	Jack Henry & Associates Inc	846	$134K	0.0%	$165.40	—	—	426281101
UGI	UGI Corp	3,600	$131K	0.0%	$30.36	—	—	902681105
T	AT&T	4,500	$130K	0.0%	$18.90	—	—	00206R102
IYF	Ishares Trust DJ US Financials ETF	1,030	$121K	0.0%	$92.58	—	—	464287788
PH	Parker-hannifin Corp	135	$121K	0.0%	$294.01	—	—	701094104
DUK	Duke Energy Corp	892	$117K	0.0%	$92.81	—	—	26441C204
VLO	Valero Energy Corp	470	$116K	0.0%	$120.59	—	—	91913Y100
WY	Weyerhaeuser	4,640	$113K	0.0%	$27.83	—	—	962166104
KRE	State Street Spdr S&P Regional Banking ETF	1,725	$112K	0.0%	$49.83	—	—	78464A698
LRGE	Clearbridge Large Cap Growth ESG EFT	1,464	$110K	0.0%	$75.26	—	—	524682200
EXPD	Expeditors Intl Wash Inc	765	$110K	0.0%	$119.00	—	—	302130109
NDAQ	Nasdaq Inc	1,230	$104K	0.0%	$62.85	—	—	631103108
TTE	Total Energies SE	1,090	$102K	0.0%	$63.23	—	—	F92124100
AMGN	Amgen Inc Corp	285	$100K	0.0%	$213.00	—	—	031162100
IXUS	iShares Core Msci Total International Stock ETF	1,125	$97,470	0.0%	$86.64	—	—	46432F834
IBIT	Ishares Bitcoin Trust ETF	2,500	$96,050	0.0%	$54.56	—	—	46438F101
ALL	Allstate Corp	457	$94,754	0.0%	$139.70	—	—	020002101
MDT	Medtronic Plc	1,081	$93,669	0.0%	$89.81	—	—	G5960L103
SPG	Simon Property Group Inc	500	$93,265	0.0%	$95.25	—	—	828806109
COP	ConocoPhillips	700	$92,400	0.0%	$105.26	—	—	20825C104
CME	CME Group Inc Cl A	300	$88,605	0.0%	$190.02	—	—	12572Q105
DLR	Digital Realty Trust Inc	482	$86,861	0.0%	$127.87	—	—	253868103
YUM	Yum Brands Inc	546	$84,892	0.0%	$122.29	—	—	988498101
APD	Air Products & Chemicals Inc	285	$82,790	0.0%	$269.62	—	—	009158106
VYM	Vanguard High Dividend Yield Index Fund ETF	556	$82,344	0.0%	$118.57	—	—	921946406
NVT	Nvent Electric	688	$81,377	0.0%	$86.47	—	—	G6700G107
RF	Regions Financial Corp	3,042	$79,457	0.0%	$18.82	—	—	7591EP100
CL	Colgate Palmolive	910	$77,559	0.0%	$72.49	—	—	194162103
TXN	Texas Instruments	399	$77,547	0.0%	$163.94	—	—	882508104
WPC	WP Carey Inc	1,135	$77,135	0.0%	$67.56	—	—	92936U109
IVV	iShares S&P 500 Core ETF	118	$77,079	0.0%	$596.67	—	—	464287200
VTV	Vanguard Value Index Fund Etf	386	$75,733	0.0%	$168.65	—	—	922908744
IAU	iShares Gold Trust ETF	800	$70,528	0.0%	$32.21	—	—	464285204
NVS	Novartis AG Sponsored ADR	459	$70,112	0.0%	$92.36	—	—	66987V109
SCHW	Charles Schwab Corp	735	$69,075	0.0%	$70.01	—	—	808513105
IEV	iShares Trust S&P Europe ETF	1,005	$68,280	0.0%	$56.59	—	—	464287861
ENB	Enbridge Inc	1,247	$67,519	0.0%	$29.47	—	—	29250N105
UBER	Uber Technologies Inc	935	$67,255	0.0%	$57.66	—	—	90353T100
JNK	State Street Spdr Bloomberg High Yield Bond ETF	700	$67,004	0.0%	$105.74	—	—	78468R622
TCHP	T. Rowe Price Blue Chip Growth ETF	1,500	$66,270	0.0%	$48.88	—	—	87283Q107
XLY	State Street Consumer Discretionary Select Sector Spdr ETF	592	$64,516	0.0%	$166.91	—	—	81369Y407
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	671	$64,389	0.0%	$95.96	—	—	78464A821
ADI	Analog Devices Inc	200	$63,628	0.0%	$185.83	—	—	032654105
SR	Spire Inc	700	$63,378	0.0%	$65.00	—	—	84857L101
GSBC	Great Southern Bancorp	1,000	$63,130	0.0%	$51.12	—	—	390905107
BMY	Bristol-Myers Squibb	1,030	$62,470	0.0%	$51.56	—	—	110122108
CLX	Clorox	600	$62,178	0.0%	$145.62	—	—	189054109
PIPR	Piper Sandler Cos Com New	812	$62,159	0.0%	$76.55	—	—	724078209
IWV	iShares Russell 3000 ETF	167	$61,904	0.0%	$378.94	—	—	464287689
WDFC	WD-40 Company	300	$61,182	0.0%	$180.66	—	—	929236107
XLP	State Street Consumer Staples Select Sector Spdr ETF	741	$60,747	0.0%	$79.57	—	—	81369Y308
XLC	State Street Communication Services Select Sector Spdr ETF	542	$60,086	0.0%	$104.36	—	—	81369Y852
IEFA	iShares Core Msci Eafe ETF	660	$59,750	0.0%	$75.07	—	—	46432F842
IYJ	iShares US Industrials ETF	400	$59,016	0.0%	$147.54	—	—	464287754
PAYX	Paychex Inc	637	$58,680	0.0%	$113.23	—	—	704326107
CEG	Constellation Energy Corp	208	$58,084	0.0%	$58.42	—	—	21037T109
PNR	Pentair Plc	660	$57,493	0.0%	$106.48	—	—	G7S00T104
IYH	iShares US Healthcare ETF	900	$55,476	0.0%	$76.27	—	—	464287762
ADP	Automatic Data Processing Inc	270	$54,859	0.0%	$207.29	—	—	053015103
SLV	Ishares Silver ETF	800	$54,512	0.0%	$67.67	—	—	46428Q109
VMC	Vulcan Materials Co	200	$54,460	0.0%	$187.39	—	—	929160109
COWZ	Pacer US Cash Cows 100 ETF	861	$53,864	0.0%	$57.47	—	—	69374H881
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	1,025	$53,854	0.0%	$45.90	—	—	97717W505
CTSH	Cognizant Technology Solutionscorp Class A	870	$53,375	0.0%	$72.29	—	—	192446102
MKC	Mccormick & Company	1,054	$53,164	0.0%	$67.42	—	—	579780206
CARR	Carrier Global Corp	923	$51,974	0.0%	$46.98	—	—	14448C104
EFG	iShares MSCI Eafe Growth ETF	460	$51,230	0.0%	$96.83	—	—	464288885
UL	Unilever ADR Reptg 1	888	$50,589	0.0%	$56.97	—	—	904767803
IWP	iShares Russell Mid Cap Growth ETF	394	$50,479	0.0%	$136.72	—	—	464287481
SPGI	S&P Global Inc	115	$48,914	0.0%	$500.13	—	—	78409V104
O	Realty Income Corp Reit	793	$48,524	0.0%	$51.29	—	—	756109104
PHYS	Sprott Physical Gold Trust	1,350	$47,844	0.0%	$17.79	—	—	85207H104
IGM	iShares Expanded Tech Sector ETF	400	$47,404	0.0%	$145.15	—	—	464287549
BP	Bp p.l.c.	1,000	$47,000	0.0%	$32.94	—	—	055622104
OKE	Oneok Inc	519	$46,912	0.0%	$49.62	—	—	682680103
AMAT	Applied Materials Inc	135	$46,142	0.0%	$143.19	—	—	038222105
ETR	Entergy Corp	410	$46,068	0.0%	$57.59	—	—	29364G103
SO	Southern Co	470	$45,364	0.0%	$63.48	—	—	842587107
CNP	Centerpoint Energy Inc	1,050	$45,318	0.0%	$26.86	—	—	15189T107
AFL	Aflac Inc	400	$43,884	0.0%	$63.22	—	—	001055102
CEF	Sprott Physical Gold & Silver	875	$41,755	0.0%	$18.99	—	—	85208R101
KMB	Kimberly Clark Corp	425	$41,000	0.0%	$113.43	—	—	494368103
GIS	General Mls Inc	1,100	$40,942	0.0%	$56.58	—	—	370334104
ACN	Accenture PLC Cl A	205	$40,649	0.0%	$342.46	—	—	G1151C101
PCAR	Paccar Inc.	350	$40,425	0.0%	$116.77	—	—	693718108
DAL	Delta Air Lines Inc	602	$40,011	0.0%	$40.46	—	—	247361702
DKS	Dicks Sporting Goods, Inc.	200	$39,658	0.0%	$108.85	—	—	253393102
TFC	Truist Financial Corporation	854	$39,258	0.0%	$32.53	—	—	89832Q109
NFG	National Fuel Gas Co	400	$37,584	0.0%	$53.16	—	—	636180101
C	Citigroup Inc	325	$36,858	0.0%	$72.53	—	—	172967424
PRF	Invesco Ftse Rafi US 1000 ETF	750	$35,648	0.0%	$60.12	—	—	46137V613
IJS	iShares S&P Small Cap 600 Value ETF	300	$35,535	0.0%	$104.62	—	—	464287879
AEP	American Elec Pwr Co Inc	270	$35,392	0.0%	$101.98	—	—	025537101
DES	Wisdomtree Tr US Smallcap Div ETF	975	$35,042	0.0%	$33.07	—	—	97717W604
USMV	iShares MSCI USA Min Vol Factor ETF	373	$34,592	0.0%	$80.43	—	—	46429B697
LHX	L3Harris Technologies Inc	100	$34,515	0.0%	$201.69	—	—	502431109
XLU	State Street Ultility Select Sector Spdr ETF	744	$34,142	0.0%	$60.32	—	—	81369Y886
PLD	Prologis Inc	250	$33,045	0.0%	$104.55	—	—	74340W103
AEE	Ameren Corp	300	$32,976	0.0%	$78.68	—	—	023608102
RY	Royal Bank Of Canada	204	$32,973	0.0%	$98.69	—	—	780087102
AIQ	Global X Artificial Intelligence & Technology ETF	700	$32,669	0.0%	$47.82	—	—	37954Y632
SBUX	Starbucks Corp	350	$31,357	0.0%	$101.73	—	—	855244109
EXC	Exelon Corp	630	$30,883	0.0%	$33.17	—	—	30161N101
SNOW	Snowflake Inc Ordinary Shares	200	$30,164	0.0%	$214.74	—	—	833445109
STZ	Constellation Brands Inc Class A	200	$30,000	0.0%	$212.48	—	—	21036P108
IWL	iShares Russell Top 200 ETF	185	$29,689	0.0%	$160.48	—	—	464289446
KKR	KKR & Co Inc	320	$29,600	0.0%	$67.69	—	—	48251W104
NVO	Novo-Nordisk A S ADR	800	$29,400	0.0%	$101.72	—	—	670100205
IYC	iShares US Consumer Discretionary ETF	300	$29,076	0.0%	$96.92	—	—	464287580
NUE	Nucor Corp	170	$28,747	0.0%	$102.52	—	—	670346105
DGRO	iShares Core Dividend Growth ETF	400	$28,072	0.0%	$55.37	—	—	46434V621
CDNS	Cadence Design Systems Inc	100	$27,787	0.0%	$278.94	—	—	127387108
SHEL	Shell Plc ADR	285	$26,505	0.0%	$62.65	—	—	780259305
CI	Cigna Holding Co	99	$26,408	0.0%	$220.25	—	—	125523100
D	Dominion Energy Inc	425	$26,274	0.0%	$62.13	—	—	25746U109
FIDU	Fidelity MSCI Industrials Index ETF	300	$25,956	0.0%	$54.38	—	—	316092709
KLAC	KLA Corp	17	$25,031	0.0%	$621.62	—	—	482480100
LUV	Southwest Airlines	650	$24,421	0.0%	$29.68	—	—	844741108
DLTR	Dollar Tree Inc.	222	$24,311	0.0%	$123.47	—	—	256746108
UPS	United Parcel Svc Inc Class B	235	$23,119	0.0%	$152.43	—	—	911312106
OTIS	Otis Worldwide Corp	295	$22,739	0.0%	$79.46	—	—	68902V107
VNQ	Vanguard Real Estate ETF	250	$22,175	0.0%	$106.91	—	—	922908553
MET	Metlife Inc	300	$21,216	0.0%	$55.38	—	—	59156R108
GPC	Genuine Parts Co	200	$21,150	0.0%	$122.66	—	—	372460105
IYK	iShares US Consumer Staples ETF	300	$21,009	0.0%	$70.03	—	—	464287812
IDU	iShares US Utilities ETF	175	$20,319	0.0%	$96.21	—	—	464287697
EOG	EOG Resources Inc	140	$20,240	0.0%	$111.11	—	—	26875P101
VXUS	Vanguard Total International Stock Index ETF	262	$20,203	0.0%	$71.55	—	—	921909768
PLTR	Palantir Technologies Inc	138	$20,187	0.0%	$154.17	—	—	69608A108
XHS	State Street Spdr S&P Health Care Services ETF	200	$20,026	0.0%	$105.00	—	—	78464A573
XEL	Xcel Energy Inc	250	$19,860	0.0%	$67.81	—	—	98389B100
MRVL	Marvell Technology Group Ltd	200	$19,810	0.0%	$55.82	—	—	573874104
PRU	Prudential Financial Inc	200	$19,538	0.0%	$107.05	—	—	744320102
AZN	Astrazeneca PLC	100	$19,368	0.0%	$190.39	—	—	G0593M107
EVRG	Evergy Inc	226	$18,514	0.0%	$54.86	—	—	30034W106
LW	Lamb Weston Hldgs Inc	433	$18,299	0.0%	$106.00	—	—	513272104
TMO	Thermo Fisher Scientific Inc	36	$17,695	0.0%	$547.53	—	—	883556102
SPLV	Invesco S&P 500 Low Volatility ETF	239	$17,480	0.0%	$64.76	—	—	46138E354
CTVA	Corteva Inc	206	$17,244	0.0%	$46.22	—	—	22052L104
BBHY	JP Morgan High Yield Research ETF	375	$17,186	0.0%	$46.08	—	—	46641Q878
FAST	Fastenal Co	354	$16,426	0.0%	$33.26	—	—	311900104
VBK	Vanguard Small-Cap Growth Index Fund	54	$16,322	0.0%	$258.23	—	—	922908595
BK	Bank New York Mellon Corp	135	$16,015	0.0%	$75.52	—	—	064058100
MFC	Manulife Financial Corp	450	$15,498	0.0%	$19.36	—	—	56501R106
ZS	Zscaler Inc	110	$15,432	0.0%	$287.02	—	—	98980G102
GM	General Motors Co Corp	200	$14,900	0.0%	$56.36	—	—	37045V100
TMUS	T-Mobile US Inc	70	$14,702	0.0%	$219.88	—	—	872590104
WMB	Williams Companies	200	$14,556	0.0%	$25.77	—	—	969457100
MMM	3M	100	$14,523	0.0%	$124.42	—	—	88579Y101
ITOT	Ishares Trust S&P 1500 Total US Stock Market Etf	100	$14,243	0.0%	$105.23	—	—	464287150
TER	Teradyne Inc	47	$13,934	0.0%	$192.53	—	—	880770102
VT	Vanguard Total World Stock Index Fund ETF	100	$13,832	0.0%	$105.00	—	—	922042742
IBB	iShares Tr Nasdaq Biotechnology Index Fd ETF	80	$13,508	0.0%	$168.85	—	—	464287556
XLRE	State State Street Real Estate Select Sector Spdr ETF	326	$13,311	0.0%	$41.42	—	—	81369Y860
RUSHB	Rush Enterprises Inc	200	$12,870	0.0%	$37.04	—	—	781846308
VAW	Vanguard Materials ETF	56	$12,619	0.0%	$196.43	—	—	92204A801
KMI	Kinder Morgan Inc	360	$12,071	0.0%	$14.79	—	—	49456B101
EXR	Extra Space Storage Inc	90	$11,802	0.0%	$167.31	—	—	30225T102
CRWD	Crowdstrike Holdings Inc	30	$11,712	0.0%	$431.12	—	—	22788C105
TRV	Travelers Companies Inc	40	$11,667	0.0%	$218.84	—	—	89417E109
NOW	Servicenow Inc	110	$11,501	0.0%	$144.84	—	—	81762P102
LNG	Cheniere Energy Inc	40	$11,350	0.0%	$209.78	—	—	16411R208
OEF	Ishares S&P 100 Index Fund ETF	34	$10,814	0.0%	$223.38	—	—	464287101
AME	Ametek Aerospace Products Inc	50	$10,718	0.0%	$223.27	—	—	031100100
WM	Waste Management	45	$10,341	0.0%	$158.75	—	—	94106L109
TM	Toyota Motor Corp	50	$10,305	0.0%	$180.00	—	—	892331307
IUSV	Ishares Core S&P US Value ETF	100	$10,225	0.0%	$84.33	—	—	464287663
TIP	iShares TIPS Bond ETF	92	$10,153	0.0%	$130.43	—	—	464287176
IYZ	iShares US Telecommunications ETF	250	$9,830	0.0%	$39.32	—	—	464287713
CPT	Camden Property Trust Reit	100	$9,766	0.0%	$134.37	—	—	133131102
MCHP	Microchip Technology Inc	150	$9,692	0.0%	$73.68	—	—	595017104
KVUE	Kenvue Inc	562	$9,689	0.0%	$21.30	—	—	49177J102
SPYM	State Street Spdr Portfolio S&P 500 ETF	125	$9,568	0.0%	$65.76	—	—	78464A854
IWO	iShares Russell 2000 Growth ETF	30	$9,414	0.0%	$300.00	—	—	464287648
ASML	ASML Holding Nv ADR	7	$9,246	0.0%	$649.27	—	—	N07059210
IYR	iShares US Real Estate ETF	90	$8,510	0.0%	$118.64	—	—	464287739
—	Flaherty & Crumrine Preferred And Income Securities Fund Inc	526	$8,145	0.0%	$16.49	—	—	338478100
CCI	Crown Castle International Corp	100	$8,131	0.0%	$118.94	—	—	22822V101
ESTC	Elastic Nv	155	$7,748	0.0%	$103.39	—	—	N14506104
DHR	Danaher Corp	40	$7,584	0.0%	$254.77	—	—	235851102
XYZ	Block Inc	118	$7,101	0.0%	$84.46	—	—	852234103
FSLY	Fastly INC	240	$6,974	0.0%	$43.48	—	—	31188V100
CIBR	First Trust Nasdaq Cybersecurity ETF	110	$6,895	0.0%	$75.58	—	—	33734X846
KNSL	Kinsale Capital Group Inc	20	$6,833	0.0%	$262.56	—	—	49714P108
NOC	Northrop Grumman Corp	10	$6,822	0.0%	$673.66	—	—	666807102
ARKB	ARK 21shares Bitcoin ETF	300	$6,747	0.0%	$47.52	—	—	040919102
KHC	Kraft Heinz	300	$6,747	0.0%	$32.35	—	—	500754106
SHOP	Shopify INC	50	$5,931	0.0%	$54.35	—	—	82509L107
COF	Capital One Financial Corp	30	$5,473	0.0%	$102.83	—	—	14040H105
XOP	State Street Spdr S&P Oil & Gas Exploration & Production ETF	30	$5,455	0.0%	$145.47	—	—	78468R556
GBTC	Grayscale Bitcoin Investment Trust	100	$5,276	0.0%	$63.17	—	—	389637109
CMCSA	Comcast Corp New Class A	177	$5,082	0.0%	$36.93	—	—	20030N101
MU	Micron Technology Inc	15	$5,068	0.0%	$387.04	—	—	595112103
DVN	Devon Energy Corp	100	$5,032	0.0%	$48.38	—	—	25179M103
BN	Brookfield Corp	112	$4,533	0.0%	$29.89	—	—	11271J107
TSLA	Tesla Inc	12	$4,461	0.0%	$277.17	—	—	88160R101
PSTG	Everpure Inc	75	$4,428	0.0%	$37.08	—	—	74624M102
PEGA	Pegasystems INC	104	$4,426	0.0%	$52.25	—	—	705573103
INTU	Intuit Inc	10	$4,324	0.0%	$616.96	—	—	461202103
ROKU	Roku INC	45	$4,258	0.0%	$99.13	—	—	77543R102
YUMC	Yum China Holdings Inc	84	$4,098	0.0%	$44.71	—	—	98850P109
CGNX	Cognex Corp	80	$3,919	0.0%	$78.45	—	—	192422103
KTOS	Kratos Defense & Security Solutions Inc	55	$3,878	0.0%	$102.40	—	—	50077B207
RIVN	Rivian Automotive Inc CL A	250	$3,763	0.0%	$31.23	—	—	76954A103
EPR	EPR Properties REIT Corp	75	$3,747	0.0%	$41.55	—	—	26884U109
ECL	Ecolab Inc	14	$3,724	0.0%	$204.81	—	—	278865100
MAA	Mid-America Apartment Communities Reit	30	$3,664	0.0%	$135.38	—	—	59522J103
F	Ford Motor Co	250	$2,885	0.0%	$9.87	—	—	345370860
LMND	Lemonade Inc.	46	$2,883	0.0%	$56.20	—	—	52567D107
AHRT	AH Realty Trust Inc	500	$2,750	0.0%	$15.48	—	—	04208T108
TFI	State Street Spdr Nuveen Ice	60	$2,720	0.0%	$45.66	—	—	78468R721
CTAS	Cintas Corp	16	$2,706	0.0%	$199.64	—	—	172908105
CHWY	Chewy Inc	100	$2,700	0.0%	$30.34	—	—	16679L109
U	Unity Software Inc	120	$2,633	0.0%	$17.27	—	—	91332U101
APPN	Appian Corp	105	$2,532	0.0%	$83.11	—	—	03782L101
INVH	Invitation Homes Inc	100	$2,485	0.0%	$36.05	—	—	46187W107
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$2,445	0.0%	$17.54	—	—	674599162
RBLX	Roblox Corp	35	$1,980	0.0%	$40.58	—	—	771049103
DOCN	Digitalocean Holdings INC	23	$1,973	0.0%	$93.61	—	—	25402D102
VEEV	Veeva Systems INC	9	$1,581	0.0%	$199.77	—	—	922475108
WD	Walker & Dunlop Inc.	35	$1,553	0.0%	$101.15	—	—	93148P102
CASY	Caseys General Stores	2	$1,456	0.0%	$362.03	—	—	147528103
CEVA	Ceva Inc.	70	$1,308	0.0%	$44.66	—	—	157210105
SEDG	Solaredge Technologies INC	18	$919	0.0%	$296.95	—	—	83417M104
GWH	ESS Tech, Inc	633	$741	0.0%	$4.28	—	—	26916J205
DOCS	Doximity INC	31	$722	0.0%	$39.37	—	—	26622P107
SMCI	Super Micro Computer	30	$683	0.0%	$37.94	—	—	86800U302
PINS	Pinterest Inc.	35	$642	0.0%	$44.44	—	—	72352L106
BTC	Grayscale Bitcoin Mini Trust ETF	20	$600	0.0%	$36.50	—	—	389930207
QS	Quantumscape Corp	90	$574	0.0%	$10.72	—	—	74767V109
UPST	Upstart Holdings Inc.	22	$564	0.0%	$249.80	—	—	91680M107
LOB	Live Oak Bancshares Inc.	16	$529	0.0%	$83.26	—	—	53803X105
GSHD	Goosehead Insurance Inc.	12	$512	0.0%	$143.48	—	—	38267D109
LAR	Lithium Argentina	75	$500	0.0%	$1.99	—	—	H5012F103
FLGT	Fulgent Genetics Inc.	31	$493	0.0%	$87.89	—	—	359664109
CSTL	Castle Biosciences Inc.	19	$466	0.0%	$52.25	—	—	14843C105
BOC	Boston Omaha Corp	37	$432	0.0%	$32.64	—	—	101044105
DCBO	Docebo, Inc.	21	$367	0.0%	$71.94	—	—	25609L105
INMD	Inmode Ltd Corp	26	$356	0.0%	$80.21	—	—	M5425M103
LAC	Lithium Americas Corp	75	$296	0.0%	$7.45	—	—	53681J103
VSNT	Versant Media Group Inc	7	$259	0.0%	$32.14	—	—	925283103
PUBM	Pubmatic Inc	30	$245	0.0%	$32.58	—	—	74467Q103
CRNC	Cerence Inc	34	$215	0.0%	$88.18	—	—	156727109
CMPS	Compass Pathways Plc ADR	30	$166	0.0%	$33.33	—	—	20451W101
TDOC	Teladoc Health Inc	25	$136	0.0%	$119.52	—	—	87918A105
ASST	Strive Class A	10	$100	0.0%	$14.32	—	—	862945300
FVRR	Fiverr International Ltd	10	$100	0.0%	$156.01	—	—	M4R82T106
SPT	Sprout Social Inc	16	$91	0.0%	$113.33	—	—	85209W109

Decreased Positions (49)

PANW Palo Alto Networks Inc 2.2%

Value $7.955M (+102.6%) Shares 23,973 (-2.1%) Est. Cost $153.35 Unrealized —

SCHA Schwab US Small Cap ETF 4.0%

Value $14.84M (+13.4%) Shares 442,107 (-1.7%) Est. Cost $40.26 Unrealized —

UNH Unitedhealth Group Inc 0.9%

Value $3.357M (+49.5%) Shares 8,100 (-2.4%) Est. Cost $386.89 Unrealized —

SCHM Schwab US Mid-cap ETF 3.4%

Value $12.37M (+9.5%) Shares 356,528 (-2.3%) Est. Cost $40.10 Unrealized —

GOOGL Alphabet Inc Cl A 1.6%

Value $6.021M (+19.9%) Shares 16,908 (-3.2%) Est. Cost $135.02 Unrealized —

CVS CVS Health Corp 0.9%

Value $3.201M (+40.5%) Shares 30,656 (-3.4%) Est. Cost $70.02 Unrealized —

CSCO Cisco Systems Inc 0.9%

Value $3.328M (+37.3%) Shares 28,690 (-8.2%) Est. Cost $53.04 Unrealized —

IEMG iShares Core MSCI Emerging Mark 2.9%

Value $10.69M (+5.6%) Shares 137,767 (-5.1%) Est. Cost $56.17 Unrealized —

GLD Spdr Gold Tr Gold Shs 0.1%

Value $304K (-59.6%) Shares 819 (-53.2%) Est. Cost $402.96 Unrealized —

NKE Nike Inc 0.3%

Value $1.098M (-25.1%) Shares 26,332 (-5.2%) Est. Cost $89.49 Unrealized —

Q Qnity Electronics Inc 0.8%

Value $3.128M (+8.1%) Shares 23,845 (-4.9%) Est. Cost $101.21 Unrealized —

ABBV Abbvie Inc 0.5%

Value $1.777M (+14.2%) Shares 7,082 (-1.0%) Est. Cost $116.26 Unrealized —

USB US Bancorp 0.5%

Value $1.783M (+11.8%) Shares 28,305 (-7.7%) Est. Cost $48.17 Unrealized —

LLY Lilly Eli & Common 0.3%

Value $1.288M (+16.2%) Shares 1,121 (-7.0%) Est. Cost $474.55 Unrealized —

MA Mastercard Inc Class A 0.5%

Value $1.781M (+10.2%) Shares 3,107 (-3.9%) Est. Cost $338.09 Unrealized —

AVGO Broadcom Inc Ordinary Shares 0.3%

Value $1.259M (+14.1%) Shares 3,235 (-9.3%) Est. Cost $152.77 Unrealized —

V Visa Inc 0.2%

Value $915K (+18.4%) Shares 2,501 (-2.2%) Est. Cost $211.12 Unrealized —

AMD Advanced Micro Devices IInc 0.1%

Value $236K (+114.6%) Shares 495 (-8.3%) Est. Cost $113.15 Unrealized —

KO Coca Cola 0.3%

Value $1.117M (+12.5%) Shares 12,756 (-2.3%) Est. Cost $54.54 Unrealized —

ADBE Adobe Systems Inc System 0.1%

Value $533K (-18.7%) Shares 2,130 (-21.1%) Est. Cost $484.49 Unrealized —

GOOG Alphabet Inc Cl C 0.2%

Value $717K (+19.0%) Shares 2,010 (-4.3%) Est. Cost $115.35 Unrealized —

MRSH Marsh 0.1%

Value $434K (-19.7%) Shares 2,291 (-26.6%) Est. Cost $162.96 Unrealized —

GEV GE Vernova 0.4%

Value $1.461M (+6.2%) Shares 1,475 (-6.3%) Est. Cost $158.10 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value $899K (+8.8%) Shares 3,758 (-2.2%) Est. Cost $173.74 Unrealized —

VEA Vanguard FTSE Developed Markets 0.2%

Value $845K (+8.8%) Shares 11,966 (-1.3%) Est. Cost $50.14 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $1.203M (+5.8%) Shares 11,398 (-2.6%) Est. Cost $82.86 Unrealized —

DIS Walt Disney Co 0.4%

Value $1.579M (-3.9%) Shares 16,412 (-3.7%) Est. Cost $118.65 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.3%

Value $1.084M (+6.2%) Shares 31,714 (-9.5%) Est. Cost $49.85 Unrealized —

QQQ Invesco QQQ Trust 0.2%

Value $581K (+11.3%) Shares 845 (-6.6%) Est. Cost $516.06 Unrealized —

IWS iShares Russell Midcap Value ET 0.2%

Value $746K (+8.6%) Shares 4,465 (-5.3%) Est. Cost $123.53 Unrealized —

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

Value $1.752M (+3.2%) Shares 2,345 (-10.1%) Est. Cost $497.46 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.2%

Value $820K (+6.7%) Shares 13,953 (-1.9%) Est. Cost $49.28 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $210K (-19.0%) Shares 906 (-26.2%) Est. Cost $207.82 Unrealized —

RTX Raytheon Technologies Corp 0.2%

Value $772K (+6.2%) Shares 3,587 (-4.8%) Est. Cost $88.30 Unrealized —

SFNC Simmons First Natl Corp Class A 0.2%

Value $696K (+6.8%) Shares 29,490 (-11.9%) Est. Cost $30.37 Unrealized —

INTC Intel Corp 0.1%

Value $235K (+20.8%) Shares 2,600 (-40.9%) Est. Cost $37.41 Unrealized —

LAMR Lamar Advertising Co 0.1%

Value $213K (+20.8%) Shares 1,330 (-4.3%) Est. Cost $119.99 Unrealized —

VB Vanguard Morningstar Small-Cap 0.1%

Value $377K (+9.5%) Shares 1,277 (-2.8%) Est. Cost $225.62 Unrealized —

SYK Stryker Corp 0.1%

Value $500K (-5.5%) Shares 1,534 (-4.7%) Est. Cost $294.42 Unrealized —

ICE Intercontinental Exchange Inc 0.2%

Value $595K (-4.3%) Shares 3,900 (-1.3%) Est. Cost $123.81 Unrealized —

SLB SLB Limited 0.1%

Value $446K (-5.6%) Shares 9,000 (-2.2%) Est. Cost $36.39 Unrealized —

PYPL Paypal Holdings Inc 0.4%

Value $1.33M (+1.8%) Shares 23,239 (-19.5%) Est. Cost $82.73 Unrealized —

SDY State Street Spdr S&P Dividend 0.2%

Value $589K (+3.5%) Shares 3,800 (-2.6%) Est. Cost $128.84 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $375K (-3.9%) Shares 2,539 (-16.1%) Est. Cost $137.91 Unrealized —

DE Deere & Co 0.1%

Value $525K (+2.9%) Shares 885 (-2.2%) Est. Cost $341.07 Unrealized —

MDLZ Mondelez Intl Inc Class A 0.1%

Value $212K (+6.5%) Shares 3,400 (-1.4%) Est. Cost $60.13 Unrealized —

XLG Invesco Capital Management LLC 0.1%

Value $307K (+4.4%) Shares 5,050 (-6.3%) Est. Cost $58.10 Unrealized —

ABT Abbott Laboratories 0.2%

Value $674K (-1.6%) Shares 6,381 (-4.4%) Est. Cost $118.15 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $252K (-1.8%) Shares 1,000 (-16.7%) Est. Cost $167.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc	23,973 (-2.1%)	$7.955M (+102.6%)	2.2%	$153.35	—	Equities	697435105
SCHA	Schwab US Small Cap ETF	442,107 (-1.7%)	$14.84M (+13.4%)	4.0%	$40.26	—	Equities	808524607
UNH	Unitedhealth Group Inc	8,100 (-2.4%)	$3.357M (+49.5%)	0.9%	$386.89	—	Equities	91324P102
SCHM	Schwab US Mid-cap ETF	356,528 (-2.3%)	$12.37M (+9.5%)	3.4%	$40.10	—	Equities	808524508
GOOGL	Alphabet Inc Cl A	16,908 (-3.2%)	$6.021M (+19.9%)	1.6%	$135.02	—	Equities	02079K305
CVS	CVS Health Corp	30,656 (-3.4%)	$3.201M (+40.5%)	0.9%	$70.02	—	Equities	126650100
CSCO	Cisco Systems Inc	28,690 (-8.2%)	$3.328M (+37.3%)	0.9%	$53.04	—	Equities	17275R102
IEMG	iShares Core MSCI Emerging Mark	137,767 (-5.1%)	$10.69M (+5.6%)	2.9%	$56.17	—	Equities	46434G103
GLD	Spdr Gold Tr Gold Shs	819 (-53.2%)	$304K (-59.6%)	0.1%	$402.96	—	Equities	78463V107
NKE	Nike Inc	26,332 (-5.2%)	$1.098M (-25.1%)	0.3%	$89.49	—	Equities	654106103
Q	Qnity Electronics Inc	23,845 (-4.9%)	$3.128M (+8.1%)	0.8%	$101.21	—	Equities	74743L100
ABBV	Abbvie Inc	7,082 (-1.0%)	$1.777M (+14.2%)	0.5%	$116.26	—	Equities	00287Y109
USB	US Bancorp	28,305 (-7.7%)	$1.783M (+11.8%)	0.5%	$48.17	—	Equities	902973304
LLY	Lilly Eli & Common	1,121 (-7.0%)	$1.288M (+16.2%)	0.3%	$474.55	—	Equities	532457108
MA	Mastercard Inc Class A	3,107 (-3.9%)	$1.781M (+10.2%)	0.5%	$338.09	—	Equities	57636Q104
AVGO	Broadcom Inc Ordinary Shares	3,235 (-9.3%)	$1.259M (+14.1%)	0.3%	$152.77	—	Equities	11135F101
V	Visa Inc	2,501 (-2.2%)	$915K (+18.4%)	0.2%	$211.12	—	Equities	92826C839
AMD	Advanced Micro Devices IInc	495 (-8.3%)	$236K (+114.6%)	0.1%	$113.15	—	Equities	007903107
KO	Coca Cola	12,756 (-2.3%)	$1.117M (+12.5%)	0.3%	$54.54	—	Equities	191216100
ADBE	Adobe Systems Inc System	2,130 (-21.1%)	$533K (-18.7%)	0.1%	$484.49	—	Equities	00724F101
GOOG	Alphabet Inc Cl C	2,010 (-4.3%)	$717K (+19.0%)	0.2%	$115.35	—	Equities	02079K107
MRSH	Marsh	2,291 (-26.6%)	$434K (-19.7%)	0.1%	$162.96	—	Equities	571748102
GEV	GE Vernova	1,475 (-6.3%)	$1.461M (+6.2%)	0.4%	$158.10	—	Equities	36828A101
VIG	Vanguard Dividend Appreciation	3,758 (-2.2%)	$899K (+8.8%)	0.2%	$173.74	—	Equities	921908844
VEA	Vanguard FTSE Developed Markets	11,966 (-1.3%)	$845K (+8.8%)	0.2%	$50.14	—	Equities	921943858
EFA	iShares MSCI EAFE ETF	11,398 (-2.6%)	$1.203M (+5.8%)	0.3%	$82.86	—	Equities	464287465
DIS	Walt Disney Co	16,412 (-3.7%)	$1.579M (-3.9%)	0.4%	$118.65	—	Equities	254687106
SCHG	Schwab US Large Cap Growth ETF	31,714 (-9.5%)	$1.084M (+6.2%)	0.3%	$49.85	—	Equities	808524300
QQQ	Invesco QQQ Trust	845 (-6.6%)	$581K (+11.3%)	0.2%	$516.06	—	Equities	46090E103
IWS	iShares Russell Midcap Value ET	4,465 (-5.3%)	$746K (+8.6%)	0.2%	$123.53	—	Equities	464287473
SPY	State Street SPDR S&P 500 ETF T	2,345 (-10.1%)	$1.752M (+3.2%)	0.5%	$497.46	—	Equities	78462F103
VWO	Vanguard FTSE Emerging Markets	13,953 (-1.9%)	$820K (+6.7%)	0.2%	$49.28	—	Equities	922042858
IVE	iShares S&P 500 Value ETF	906 (-26.2%)	$210K (-19.0%)	0.1%	$207.82	—	Equities	464287408
RTX	Raytheon Technologies Corp	3,587 (-4.8%)	$772K (+6.2%)	0.2%	$88.30	—	Equities	75513E101
SFNC	Simmons First Natl Corp Class A	29,490 (-11.9%)	$696K (+6.8%)	0.2%	$30.37	—	Equities	828730200
INTC	Intel Corp	2,600 (-40.9%)	$235K (+20.8%)	0.1%	$37.41	—	Equities	458140100
LAMR	Lamar Advertising Co	1,330 (-4.3%)	$213K (+20.8%)	0.1%	$119.99	—	Equities	512816109
VB	Vanguard Morningstar Small-Cap	1,277 (-2.8%)	$377K (+9.5%)	0.1%	$225.62	—	Equities	922908751
SYK	Stryker Corp	1,534 (-4.7%)	$500K (-5.5%)	0.1%	$294.42	—	Equities	863667101
ICE	Intercontinental Exchange Inc	3,900 (-1.3%)	$595K (-4.3%)	0.2%	$123.81	—	Equities	45866F104
SLB	SLB Limited	9,000 (-2.2%)	$446K (-5.6%)	0.1%	$36.39	—	Equities	806857108
PYPL	Paypal Holdings Inc	23,239 (-19.5%)	$1.33M (+1.8%)	0.4%	$82.73	—	Equities	70450Y103
SDY	State Street Spdr S&P Dividend	3,800 (-2.6%)	$589K (+3.5%)	0.2%	$128.84	—	Equities	78464A763
QCOM	Qualcomm Inc	2,539 (-16.1%)	$375K (-3.9%)	0.1%	$137.91	—	Equities	747525103
DE	Deere & Co	885 (-2.2%)	$525K (+2.9%)	0.1%	$341.07	—	Equities	244199105
MDLZ	Mondelez Intl Inc Class A	3,400 (-1.4%)	$212K (+6.5%)	0.1%	$60.13	—	Equities	609207105
XLG	Invesco Capital Management LLC	5,050 (-6.3%)	$307K (+4.4%)	0.1%	$58.10	—	Equities	46137V233
ABT	Abbott Laboratories	6,381 (-4.4%)	$674K (-1.6%)	0.2%	$118.15	—	Equities	002824100
IWD	iShares Russell 1000 Value ETF	1,000 (-16.7%)	$252K (-1.8%)	0.1%	$167.76	—	Equities	464287598

Unchanged Positions (60)

AAPL Apple Inc 11.3%

Value $41.57M Shares 134,565 Est. Cost $178.97 Unrealized —

MSFT Microsoft Corp 8.8%

Value $32.22M Shares 69,343 Est. Cost $336.82 Unrealized —

ORLY O'Reilly Automotive Inc 10.2%

Value $37.6M Shares 420,865 Est. Cost $88.00 Unrealized —

NVDA Nvidia Corp 1.7%

Value $6.105M Shares 30,409 Est. Cost $114.86 Unrealized —

SCHX Schwab US Large Cap ETF 1.3%

Value $4.751M Shares 161,393 Est. Cost $42.96 Unrealized —

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

Value $2.759M Shares 18,968 Est. Cost $111.10 Unrealized —

CAT Caterpillar Inc 0.8%

Value $2.916M Shares 3,579 Est. Cost $208.24 Unrealized —

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

Value $3.376M Shares 44,855 Est. Cost $93.85 Unrealized —

WMT Wal-Mart Inc 0.6%

Value $2.359M Shares 21,210 Est. Cost $53.57 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.5%

Value $1.911M Shares 66,245 Est. Cost $35.17 Unrealized —

GQRE Flexshares Global Quality Real 0.9%

Value $3.153M Shares 48,154 Est. Cost $63.29 Unrealized —

GE GE Aerospace 0.3%

Value $1.023M Shares 2,840 Est. Cost $169.75 Unrealized —

ISRG Intuitive Surgical Inc Common N 0.2%

Value $620K Shares 1,755 Est. Cost $362.35 Unrealized —

ITA iShares Dow Jones US Aerospace 0.5%

Value $1.847M Shares 7,705 Est. Cost $208.57 Unrealized —

IWM iShares Russell 2000 Index ETF 0.3%

Value $1.008M Shares 3,462 Est. Cost $218.85 Unrealized —

LOW Lowes Cos Inc 0.3%

Value $1.032M Shares 4,968 Est. Cost $209.84 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.4%

Value $1.62M Shares 48,392 Est. Cost $45.15 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $772K Shares 758 Est. Cost $355.52 Unrealized —

EMR Emerson Electric Co 0.3%

Value $998K Shares 6,659 Est. Cost $88.62 Unrealized —

CMI Cummins Inc 0.2%

Value $767K Shares 1,210 Est. Cost $243.36 Unrealized —

XLK State Street Technology Select 0.1%

Value $470K Shares 2,678 Est. Cost $176.72 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $1.527M Shares 2,986 Est. Cost $321.29 Unrealized —

VOO Vanguard Index Funds S&P 500 ET 0.2%

Value $704K Shares 1,025 Est. Cost $440.56 Unrealized —

MCD McDonalds Corp 0.2%

Value $591K Shares 2,183 Est. Cost $265.83 Unrealized —

BAC Bank of America Corp 0.1%

Value $388K Shares 6,257 Est. Cost $37.02 Unrealized —

UNP Union Pacific Corp 0.1%

Value $420K Shares 1,437 Est. Cost $218.59 Unrealized —

EEM iShares MSCI Emerging Markets E 0.2%

Value $640K Shares 9,990 Est. Cost $38.61 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $486K Shares 1,171 Est. Cost $253.89 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value $465K Shares 2,435 Est. Cost $86.26 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $1.304M Shares 5,086 Est. Cost $153.59 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $1.269M Shares 1,333 Est. Cost $493.49 Unrealized —

MDY State Street SPDR S&P Midcap 40 0.2%

Value $574K Shares 836 Est. Cost $523.73 Unrealized —

AXP American Express 0.2%

Value $564K Shares 1,677 Est. Cost $167.20 Unrealized —

NFRA Flexshares STOXX Global Broad I 0.9%

Value $3.402M Shares 52,230 Est. Cost $56.04 Unrealized —

MRK Merck & Co 0.2%

Value $564K Shares 4,335 Est. Cost $82.24 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $306K Shares 750 Est. Cost $254.72 Unrealized —

NSC Norfolk Southn Corp 0.1%

Value $265K Shares 790 Est. Cost $255.22 Unrealized —

OPY Oppenheimer Holdings Inc 0.1%

Value $203K Shares 1,900 Est. Cost $38.20 Unrealized —

VTI Vanguard Morningstar Total Stoc 0.1%

Value $252K Shares 685 Est. Cost $183.42 Unrealized —

EMXC iShares MSCI Emerging Markets e 0.1%

Value $221K Shares 2,400 Est. Cost $74.30 Unrealized —

FCX Freeport-McMoran Inc Cl B 0.2%

Value $564K Shares 9,010 Est. Cost $38.80 Unrealized —

XLI State Street Industrial Select 0.1%

Value $315K Shares 1,753 Est. Cost $117.20 Unrealized —

BLK Blackrock Inc 0.1%

Value $265K Shares 243 Est. Cost $961.85 Unrealized —

FTC First Trust Large Cap Growth Al 0.1%

Value $251K Shares 1,423 Est. Cost $160.66 Unrealized —

JCI Johnson Controls International 0.1%

Value $280K Shares 1,911 Est. Cost $105.21 Unrealized —

XAR State Street Spdr S&P Aerospace 0.2%

Value $681K Shares 2,570 Est. Cost $135.42 Unrealized —

GD General Dynamics Corp 0.1%

Value $249K Shares 650 Est. Cost $206.41 Unrealized —

XLV State Street Health Care Select 0.1%

Value $234K Shares 1,441 Est. Cost $138.68 Unrealized —

TJX TJX Companies Inc 0.4%

Value $1.506M Shares 9,570 Est. Cost $72.66 Unrealized —

RSP Invesco Exchange-Traded Fund Tr 0.1%

Value $210K Shares 977 Est. Cost $171.47 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $277K Shares 3,208 Est. Cost $51.00 Unrealized —

LIN Linde Plc 0.2%

Value $567K Shares 1,185 Est. Cost $363.95 Unrealized —

GSK GSK PLC 0.1%

Value $284K Shares 5,500 Est. Cost $34.88 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $206K Shares 4,410 Est. Cost $39.51 Unrealized —

AIG American International Group In 0.1%

Value $346K Shares 4,400 Est. Cost $51.93 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.1%

Value $255K Shares 3,750 Est. Cost $80.94 Unrealized —

HD Home Depot Inc 0.2%

Value $801K Shares 2,414 Est. Cost $344.52 Unrealized —

XLE State Street Energy Select Sect 0.1%

Value $218K Shares 3,666 Est. Cost $66.00 Unrealized —

VOX Vanguard Communication Services 0.2%

Value $565K Shares 3,110 Est. Cost $133.38 Unrealized —

TEL TE Connectivity 0.1%

Value $201K Shares 975 Est. Cost $200.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	134,565	$41.57M	11.3%	$178.97	—	Equities	037833100
MSFT	Microsoft Corp	69,343	$32.22M	8.8%	$336.82	—	Equities	594918104
ORLY	O'Reilly Automotive Inc	420,865	$37.6M	10.2%	$88.00	—	Equities	67103H107
NVDA	Nvidia Corp	30,409	$6.105M	1.7%	$114.86	—	Equities	67066G104
SCHX	Schwab US Large Cap ETF	161,393	$4.751M	1.3%	$42.96	—	Equities	808524201
IJR	iShares Core S&P Small-Cap ETF	18,968	$2.759M	0.7%	$111.10	—	Equities	464287804
CAT	Caterpillar Inc	3,579	$2.916M	0.8%	$208.24	—	Equities	149123101
IJH	iShares S&P Mid Cap 400 Index E	44,855	$3.376M	0.9%	$93.85	—	Equities	464287507
WMT	Wal-Mart Inc	21,210	$2.359M	0.6%	$53.57	—	Equities	931142103
SCHB	Schwab US Broad Mkt ETF	66,245	$1.911M	0.5%	$35.17	—	Equities	808524102
GQRE	Flexshares Global Quality Real	48,154	$3.153M	0.9%	$63.29	—	Equities	33939L787
GE	GE Aerospace	2,840	$1.023M	0.3%	$169.75	—	Equities	369604301
ISRG	Intuitive Surgical Inc Common N	1,755	$620K	0.2%	$362.35	—	Equities	46120E602
ITA	iShares Dow Jones US Aerospace	7,705	$1.847M	0.5%	$208.57	—	Equities	464288760
IWM	iShares Russell 2000 Index ETF	3,462	$1.008M	0.3%	$218.85	—	Equities	464287655
LOW	Lowes Cos Inc	4,968	$1.032M	0.3%	$209.84	—	Equities	548661107
SCHD	Schwab US Dividend Equity ETF	48,392	$1.62M	0.4%	$45.15	—	Equities	808524797
GS	Goldman Sachs Group Inc	758	$772K	0.2%	$355.52	—	Equities	38141G104
EMR	Emerson Electric Co	6,659	$998K	0.3%	$88.62	—	Equities	291011104
CMI	Cummins Inc	1,210	$767K	0.2%	$243.36	—	Equities	231021106
XLK	State Street Technology Select	2,678	$470K	0.1%	$176.72	—	Equities	81369Y803
BRK/B	Berkshire Hathaway Cl B	2,986	$1.527M	0.4%	$321.29	—	Equities	084670702
VOO	Vanguard Index Funds S&P 500 ET	1,025	$704K	0.2%	$440.56	—	Equities	922908363
MCD	McDonalds Corp	2,183	$591K	0.2%	$265.83	—	Equities	580135101
BAC	Bank of America Corp	6,257	$388K	0.1%	$37.02	—	Equities	060505104
UNP	Union Pacific Corp	1,437	$420K	0.1%	$218.59	—	Equities	907818108
EEM	iShares MSCI Emerging Markets E	9,990	$640K	0.2%	$38.61	—	Equities	464287234
ETN	Eaton Corp PLC	1,171	$486K	0.1%	$253.89	—	Equities	G29183103
PM	Philip Morris Intl Inc	2,435	$465K	0.1%	$86.26	—	Equities	718172109
JNJ	Johnson & Johnson	5,086	$1.304M	0.4%	$153.59	—	Equities	478160104
COST	Costco Wholesale Corp	1,333	$1.269M	0.3%	$493.49	—	Equities	22160K105
MDY	State Street SPDR S&P Midcap 40	836	$574K	0.2%	$523.73	—	Equities	78467Y107
AXP	American Express	1,677	$564K	0.2%	$167.20	—	Equities	025816109
NFRA	Flexshares STOXX Global Broad I	52,230	$3.402M	0.9%	$56.04	—	Equities	33939L795
MRK	Merck & Co	4,335	$564K	0.2%	$82.24	—	Equities	58933Y105
IWB	iShares Russell 1000 ETF	750	$306K	0.1%	$254.72	—	Equities	464287622
NSC	Norfolk Southn Corp	790	$265K	0.1%	$255.22	—	Equities	655844108
OPY	Oppenheimer Holdings Inc	1,900	$203K	0.1%	$38.20	—	Equities	683797104
VTI	Vanguard Morningstar Total Stoc	685	$252K	0.1%	$183.42	—	Equities	922908769
EMXC	iShares MSCI Emerging Markets e	2,400	$221K	0.1%	$74.30	—	Equities	46434G764
FCX	Freeport-McMoran Inc Cl B	9,010	$564K	0.2%	$38.80	—	Equities	35671D857
XLI	State Street Industrial Select	1,753	$315K	0.1%	$117.20	—	Equities	81369Y704
BLK	Blackrock Inc	243	$265K	0.1%	$961.85	—	Equities	09290D101
FTC	First Trust Large Cap Growth Al	1,423	$251K	0.1%	$160.66	—	Equities	33735K108
JCI	Johnson Controls International	1,911	$280K	0.1%	$105.21	—	Equities	G51502105
XAR	State Street Spdr S&P Aerospace	2,570	$681K	0.2%	$135.42	—	Equities	78464A631
GD	General Dynamics Corp	650	$249K	0.1%	$206.41	—	Equities	369550108
XLV	State Street Health Care Select	1,441	$234K	0.1%	$138.68	—	Equities	81369Y209
TJX	TJX Companies Inc	9,570	$1.506M	0.4%	$72.66	—	Equities	872540109
RSP	Invesco Exchange-Traded Fund Tr	977	$210K	0.1%	$171.47	—	Equities	46137V357
WFC	Wells Fargo & Co	3,208	$277K	0.1%	$51.00	—	Equities	949746101
LIN	Linde Plc	1,185	$567K	0.2%	$363.95	—	Equities	G54950103
GSK	GSK PLC	5,500	$284K	0.1%	$34.88	—	Equities	37733W204
VZ	Verizon Communications Inc	4,410	$206K	0.1%	$39.51	—	Equities	92343V104
AIG	American International Group In	4,400	$346K	0.1%	$51.93	—	Equities	026874784
GEHC	Ge Healthcare Technologies Inc	3,750	$255K	0.1%	$80.94	—	Equities	36266G107
HD	Home Depot Inc	2,414	$801K	0.2%	$344.52	—	Equities	437076102
XLE	State Street Energy Select Sect	3,666	$218K	0.1%	$66.00	—	Equities	81369Y506
VOX	Vanguard Communication Services	3,110	$565K	0.2%	$133.38	—	Equities	92204A884
TEL	TE Connectivity	975	$201K	0.1%	$200.01	—	Equities	G87052109