Missouri Trust & Investment Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	Invesco Capital Management LLC S&p 500 Top 50 Etf	4,050	$240	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
EMXC	iShares MSCI Emerging Markets ex China ETF	1,750	$127	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
TTE	Total Energies SE	1,090	$71	0.0%	$63.23	0.0%	ACT	F92124100
JAAA	Janus Capital Management LLC Henderson Aaa Clo ETF	315	$16	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
EMB	iShares JPMorgan USD Emerging Markets Bond ETF	163	$16	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
PCAR	Paccar Inc.	100	$11	0.0%	$101.22	0.0%	COM	693718108
—	Flaherty & Crumrine Preferred And Income Securities Fund Inc	516	$9	0.0%	$16.51	—	COM	338478100
SLV	Ishares Silver ETF	100	$6	0.0%	$64.42	—	ISHARES	46428Q109
SOLS	Solstice Advanced Materials	40	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (65)

IEMG iShares Core MSCI Emerging Markets ETF 2.9%

Value ($000) $10,011 (+17.4%) Shares 148,928 (+15.1%) Est. Cost $56.17 Unrealized —

SCHM Schwab US Mid-cap ETF 3.2%

Value ($000) $11,045 (+13.3%) Shares 367,312 (+11.7%) Est. Cost $39.08 Unrealized —

ORCL Oracle Corp 1.0%

Value ($000) $3,364 (-26.1%) Shares 17,260 (+6.6%) Est. Cost $114.30 Unrealized +108.3%

AMZN Amazon.com Inc 1.6%

Value ($000) $5,417 (+11.7%) Shares 23,469 (+6.3%) Est. Cost $144.55 Unrealized +58.3%

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

Value ($000) $5,974 (+8.0%) Shares 235,948 (+9.2%) Est. Cost $23.67 Unrealized —

CSCO Cisco Systems Inc 0.6%

Value ($000) $2,153 (+21.8%) Shares 27,944 (+8.2%) Est. Cost $50.11 Unrealized +47.3%

JPM JP Morgan Chase & Co 1.8%

Value ($000) $6,148 (+6.0%) Shares 19,081 (+3.7%) Est. Cost $155.25 Unrealized +99.4%

NVDA Nvidia Corp 1.6%

Value ($000) $5,514 (+6.2%) Shares 29,567 (+6.2%) Est. Cost $112.70 Unrealized +65.2%

RKT Rocket Companies Inc 0.6%

Value ($000) $2,056 (+15.9%) Shares 106,195 (+16.0%) Est. Cost $11.89 Unrealized +50.4%

NFRA Flexshares STOXX Global Broad Infrastructure Index ETF 0.9%

Value ($000) $3,185 (+9.5%) Shares 52,638 (+13.8%) Est. Cost $55.09 Unrealized —

HYMB State Street Spdr Nuveen Ice High Yield Municipal Bond ETF 0.4%

Value ($000) $1,326 (+24.9%) Shares 53,150 (+24.8%) Est. Cost $24.41 Unrealized —

CVX Chevron Corporation 1.0%

Value ($000) $3,338 (+7.8%) Shares 21,901 (+9.8%) Est. Cost $123.66 Unrealized +22.4%

BABA Alibaba Group Hldg Ltd Sponsored ADR 0.6%

Value ($000) $2,045 (-10.3%) Shares 13,950 (+9.4%) Est. Cost $97.01 Unrealized —

PEP Pepsico Inc 0.4%

Value ($000) $1,533 (+15.7%) Shares 10,681 (+13.2%) Est. Cost $147.02 Unrealized -0.8%

CVS CVS Health Corp 0.7%

Value ($000) $2,234 (+10.3%) Shares 28,149 (+4.7%) Est. Cost $69.01 Unrealized +14.0%

NKE Nike Inc 0.5%

Value ($000) $1,648 (+12.3%) Shares 25,869 (+22.9%) Est. Cost $91.37 Unrealized -29.0%

PFE Pfizer Inc 0.5%

Value ($000) $1,607 (+12.6%) Shares 64,536 (+15.3%) Est. Cost $29.76 Unrealized -15.9%

CB Chubb Ltd Corp 0.4%

Value ($000) $1,452 (+13.8%) Shares 4,652 (+2.9%) Est. Cost $264.42 Unrealized +10.6%

SCHX Schwab US Large Cap ETF 1.4%

Value ($000) $4,935 (+3.6%) Shares 183,385 (+1.4%) Est. Cost $42.96 Unrealized —

HAL Halliburton Co 0.3%

Value ($000) $1,069 (+18.5%) Shares 37,835 (+3.1%) Est. Cost $25.74 Unrealized +2.1%

JNJ Johnson & Johnson 0.3%

Value ($000) $974 (+20.5%) Shares 4,706 (+8.0%) Est. Cost $147.59 Unrealized +33.5%

CMI Cummins Inc 0.2%

Value ($000) $602 (+34.3%) Shares 1,180 (+11.1%) Est. Cost $234.92 Unrealized +98.5%

PG Procter & Gamble Co 0.7%

Value ($000) $2,244 (+7.2%) Shares 15,658 (+14.9%) Est. Cost $142.92 Unrealized +3.0%

ADBE Adobe Systems Inc System 0.3%

Value ($000) $962 (+17.8%) Shares 2,749 (+18.7%) Est. Cost $484.49 Unrealized -29.8%

BA Boeing Co 0.9%

Value ($000) $2,978 (+4.7%) Shares 13,715 (+4.1%) Est. Cost $193.61 Unrealized +6.2%

DIS Walt Disney Co 0.5%

Value ($000) $1,816 (+7.0%) Shares 15,965 (+7.7%) Est. Cost $119.27 Unrealized -8.2%

GQRE Flexshares Global Quality Real Estate Index ETF 0.8%

Value ($000) $2,873 (+4.3%) Shares 48,808 (+8.0%) Est. Cost $63.29 Unrealized —

ZBH Zimmer Biomet Holdings 0.5%

Value ($000) $1,642 (+6.4%) Shares 18,265 (+16.6%) Est. Cost $111.13 Unrealized -14.9%

NFLX Netflix Inc 0.2%

Value ($000) $605 (+18.7%) Shares 6,450 (+1417.6%) Est. Cost $105.29 Unrealized +2.4%

XOM Exxon Mobil Corp 0.1%

Value ($000) $321 (+39.6%) Shares 2,666 (+30.8%) Est. Cost $102.99 Unrealized +12.1%

ARKK Ark Innovation ETF 0.9%

Value ($000) $3,168 (-2.7%) Shares 41,190 (+9.2%) Est. Cost $57.16 Unrealized —

PYPL Paypal Holdings Inc 0.5%

Value ($000) $1,731 (-4.8%) Shares 29,650 (+9.4%) Est. Cost $82.73 Unrealized -21.6%

AVGO Broadcom Inc Ordinary Shares 0.4%

Value ($000) $1,225 (+6.3%) Shares 3,538 (+1.3%) Est. Cost $152.77 Unrealized +133.7%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value ($000) $124 (+138.7%) Shares 2,500 (+212.5%) Est. Cost $54.56 Unrealized —

META Meta Platforms Inc 0.8%

Value ($000) $2,621 (-2.6%) Shares 3,971 (+8.3%) Est. Cost $331.35 Unrealized +101.4%

MCD McDonalds Corp 0.2%

Value ($000) $575 (+11.5%) Shares 1,881 (+10.9%) Est. Cost $257.36 Unrealized +18.5%

SPY State Street SPDR S&P 500 ETF Trust 0.4%

Value ($000) $1,514 (+3.9%) Shares 2,220 (+1.5%) Est. Cost $470.67 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $113 (+87.5%) Shares 2,260 (+113.2%) Est. Cost $53.56 Unrealized +0.3%

GEHC Ge Healthcare Technologies Inc 0.1%

Value ($000) $312 (+18.6%) Shares 3,800 (+8.6%) Est. Cost $80.94 Unrealized -3.7%

IJR iShares Core S&P Small-Cap ETF 0.6%

Value ($000) $2,208 (+2.2%) Shares 18,373 (+1.1%) Est. Cost $104.16 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value ($000) $886 (+5.3%) Shares 9,223 (+2.4%) Est. Cost $79.02 Unrealized —

XBI Spdr S&P Biotech ETF 0.0%

Value ($000) $168 (+31.2%) Shares 1,375 (+7.8%) Est. Cost $100.54 Unrealized —

XLV State Street Health Care Select Sector Spdr ETF 0.1%

Value ($000) $223 (+19.5%) Shares 1,441 (+7.5%) Est. Cost $138.68 Unrealized —

IWS iShares Russell Midcap Value ETF 0.2%

Value ($000) $654 (+5.2%) Shares 4,636 (+4.2%) Est. Cost $123.15 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.3%

Value ($000) $1,011 (+3.3%) Shares 30,979 (+1.0%) Est. Cost $52.56 Unrealized —

ETN Eaton Corp PLC 0.1%

Value ($000) $373 (-7.8%) Shares 1,171 (+8.3%) Est. Cost $253.89 Unrealized +39.6%

PANW Palo Alto Networks Inc 1.2%

Value ($000) $4,182 (+0.7%) Shares 22,702 (+11.3%) Est. Cost $151.87 Unrealized +32.8%

BX Blackstone Inc 0.6%

Value ($000) $2,194 (+1.2%) Shares 14,237 (+12.2%) Est. Cost $105.52 Unrealized +43.5%

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $86 (+43.6%) Shares 471 (+17.2%) Est. Cost $157.44 Unrealized +5.6%

XLK State Street Technology Select Sector Spdr ETF 0.1%

Value ($000) $446 (+5.6%) Shares 3,100 (+106.7%) Est. Cost $176.72 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $316 (+8.0%) Shares 514 (+5.5%) Est. Cost $469.57 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.1%

Value ($000) $263 (+9.5%) Shares 2,632 (+9.9%) Est. Cost $99.49 Unrealized —

GLD Spdr Gold Tr Gold Shs 0.0%

Value ($000) $153 (+16.3%) Shares 386 (+4.3%) Est. Cost $306.46 Unrealized —

RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.1%

Value ($000) $187 (+12.5%) Shares 977 (+11.4%) Est. Cost $171.47 Unrealized —

XLI State Street Industrial Select Sector Spdr ETF 0.1%

Value ($000) $272 (+6.7%) Shares 1,753 (+6.0%) Est. Cost $117.20 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $1,425 (+1.0%) Shares 2,835 (+1.0%) Est. Cost $312.12 Unrealized +59.4%

XLF State Street Financial Select Sector Spdr ETF 0.1%

Value ($000) $191 (+7.9%) Shares 3,484 (+6.1%) Est. Cost $46.70 Unrealized —

XLE State Street Energy Select Sector Spdr ETF 0.0%

Value ($000) $164 (-5.9%) Shares 3,666 (+88.0%) Est. Cost $66.00 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.0%

Value ($000) $138 (+6.0%) Shares 4,660 (+4.3%) Est. Cost $41.31 Unrealized —

HON Honeywell Intl Inc 0.9%

Value ($000) $2,936 (+0.1%) Shares 15,049 (+8.0%) Est. Cost $184.39 Unrealized +5.8%

NOW Servicenow Inc 0.0%

Value ($000) $10 (-16.8%) Shares 65 (+400.0%) Est. Cost $161.22 Unrealized +6.4%

XLB State Street Materials Select Sector Spdr ETF 0.0%

Value ($000) $127 (+1.2%) Shares 2,808 (+100.0%) Est. Cost $67.35 Unrealized —

XLU State Street Ultility Select Sector Spdr ETF 0.0%

Value ($000) $32 (-2.1%) Shares 744 (+100.0%) Est. Cost $60.32 Unrealized —

XLY State Street Consumer Discretionary Select Sector Spdr ETF 0.0%

Value ($000) $71 (-0.3%) Shares 592 (+100.0%) Est. Cost $166.91 Unrealized —

BN Brookfield Corp 0.0%

Value ($000) $5 (-0.1%) Shares 112 (+49.3%) Est. Cost $29.89 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	iShares Core MSCI Emerging Markets ETF	148,928 (+15.1%)	$10,011 (+17.4%)	2.9%	$56.17	—	CORE MSCI EMKT	46434G103
SCHM	Schwab US Mid-cap ETF	367,312 (+11.7%)	$11,045 (+13.3%)	3.2%	$39.08	—	US MID-CAP ETF	808524508
ORCL	Oracle Corp	17,260 (+6.6%)	$3,364 (-26.1%)	1.0%	$114.30	+108.3%	COM	68389X105
AMZN	Amazon.com Inc	23,469 (+6.3%)	$5,417 (+11.7%)	1.6%	$144.55	+58.3%	COM	023135106
SJNK	State Street Spdr Bloomberg Short Term High Yield Bond ETF	235,948 (+9.2%)	$5,974 (+8.0%)	1.8%	$23.67	—	STATE STREET SPD	78468R408
CSCO	Cisco Systems Inc	27,944 (+8.2%)	$2,153 (+21.8%)	0.6%	$50.11	+47.3%	COM	17275R102
JPM	JP Morgan Chase & Co	19,081 (+3.7%)	$6,148 (+6.0%)	1.8%	$155.25	+99.4%	COM	46625H100
NVDA	Nvidia Corp	29,567 (+6.2%)	$5,514 (+6.2%)	1.6%	$112.70	+65.2%	COM	67066G104
RKT	Rocket Companies Inc	106,195 (+16.0%)	$2,056 (+15.9%)	0.6%	$11.89	+50.4%	COM CL A	77311W101
NFRA	Flexshares STOXX Global Broad Infrastructure Index ETF	52,638 (+13.8%)	$3,185 (+9.5%)	0.9%	$55.09	—	STOXX GLOBR INF	33939L795
HYMB	State Street Spdr Nuveen Ice High Yield Municipal Bond ETF	53,150 (+24.8%)	$1,326 (+24.9%)	0.4%	$24.41	—	STATE STREET SPD	78464A284
CVX	Chevron Corporation	21,901 (+9.8%)	$3,338 (+7.8%)	1.0%	$123.66	+22.4%	COM	166764100
BABA	Alibaba Group Hldg Ltd Sponsored ADR	13,950 (+9.4%)	$2,045 (-10.3%)	0.6%	$97.01	—	SPONSORED ADS	01609W102
PEP	Pepsico Inc	10,681 (+13.2%)	$1,533 (+15.7%)	0.4%	$147.02	-0.8%	COM	713448108
CVS	CVS Health Corp	28,149 (+4.7%)	$2,234 (+10.3%)	0.7%	$69.01	+14.0%	COM	126650100
NKE	Nike Inc	25,869 (+22.9%)	$1,648 (+12.3%)	0.5%	$91.37	-29.0%	CL B	654106103
PFE	Pfizer Inc	64,536 (+15.3%)	$1,607 (+12.6%)	0.5%	$29.76	-15.9%	COM	717081103
CB	Chubb Ltd Corp	4,652 (+2.9%)	$1,452 (+13.8%)	0.4%	$264.42	+10.6%	COM	H1467J104
SCHX	Schwab US Large Cap ETF	183,385 (+1.4%)	$4,935 (+3.6%)	1.4%	$42.96	—	US LRG CAP ETF	808524201
HAL	Halliburton Co	37,835 (+3.1%)	$1,069 (+18.5%)	0.3%	$25.74	+2.1%	COM	406216101
JNJ	Johnson & Johnson	4,706 (+8.0%)	$974 (+20.5%)	0.3%	$147.59	+33.5%	COM	478160104
CMI	Cummins Inc	1,180 (+11.1%)	$602 (+34.3%)	0.2%	$234.92	+98.5%	COM	231021106
PG	Procter & Gamble Co	15,658 (+14.9%)	$2,244 (+7.2%)	0.7%	$142.92	+3.0%	COM	742718109
ADBE	Adobe Systems Inc System	2,749 (+18.7%)	$962 (+17.8%)	0.3%	$484.49	-29.8%	COM	00724F101
BA	Boeing Co	13,715 (+4.1%)	$2,978 (+4.7%)	0.9%	$193.61	+6.2%	COM	097023105
DIS	Walt Disney Co	15,965 (+7.7%)	$1,816 (+7.0%)	0.5%	$119.27	-8.2%	COM	254687106
GQRE	Flexshares Global Quality Real Estate Index ETF	48,808 (+8.0%)	$2,873 (+4.3%)	0.8%	$63.29	—	GLB QLT R/E IDX	33939L787
ZBH	Zimmer Biomet Holdings	18,265 (+16.6%)	$1,642 (+6.4%)	0.5%	$111.13	-14.9%	COM	98956P102
NFLX	Netflix Inc	6,450 (+1417.6%)	$605 (+18.7%)	0.2%	$105.29	+2.4%	COM	64110L106
XOM	Exxon Mobil Corp	2,666 (+30.8%)	$321 (+39.6%)	0.1%	$102.99	+12.1%	COM	30231G102
ARKK	Ark Innovation ETF	41,190 (+9.2%)	$3,168 (-2.7%)	0.9%	$57.16	—	INNOVATION ETF	00214Q104
PYPL	Paypal Holdings Inc	29,650 (+9.4%)	$1,731 (-4.8%)	0.5%	$82.73	-21.6%	COM	70450Y103
AVGO	Broadcom Inc Ordinary Shares	3,538 (+1.3%)	$1,225 (+6.3%)	0.4%	$152.77	+133.7%	COM	11135F101
IBIT	Ishares Bitcoin Trust ETF	2,500 (+212.5%)	$124 (+138.7%)	0.0%	$54.56	—	SHS BEN INT	46438F101
META	Meta Platforms Inc	3,971 (+8.3%)	$2,621 (-2.6%)	0.8%	$331.35	+101.4%	CL A	30303M102
MCD	McDonalds Corp	1,881 (+10.9%)	$575 (+11.5%)	0.2%	$257.36	+18.5%	COM	580135101
SPY	State Street SPDR S&P 500 ETF Trust	2,220 (+1.5%)	$1,514 (+3.9%)	0.4%	$470.67	—	TR UNIT	78462F103
TSCO	Tractor Supply Co	2,260 (+113.2%)	$113 (+87.5%)	0.0%	$53.56	+0.3%	COM	892356106
GEHC	Ge Healthcare Technologies Inc	3,800 (+8.6%)	$312 (+18.6%)	0.1%	$80.94	-3.7%	COMMON STOCK	36266G107
IJR	iShares Core S&P Small-Cap ETF	18,373 (+1.1%)	$2,208 (+2.2%)	0.6%	$104.16	—	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE ETF	9,223 (+2.4%)	$886 (+5.3%)	0.3%	$79.02	—	MSCI EAFE ETF	464287465
XBI	Spdr S&P Biotech ETF	1,375 (+7.8%)	$168 (+31.2%)	0.0%	$100.54	—	S&P BIOTECH	78464A870
XLV	State Street Health Care Select Sector Spdr ETF	1,441 (+7.5%)	$223 (+19.5%)	0.1%	$138.68	—	SBI HEALTHCARE	81369Y209
IWS	iShares Russell Midcap Value ETF	4,636 (+4.2%)	$654 (+5.2%)	0.2%	$123.15	—	RUS MDCP VAL ETF	464287473
SCHG	Schwab US Large Cap Growth ETF	30,979 (+1.0%)	$1,011 (+3.3%)	0.3%	$52.56	—	US LCAP GR ETF	808524300
ETN	Eaton Corp PLC	1,171 (+8.3%)	$373 (-7.8%)	0.1%	$253.89	+39.6%	SHS	G29183103
PANW	Palo Alto Networks Inc	22,702 (+11.3%)	$4,182 (+0.7%)	1.2%	$151.87	+32.8%	COM	697435105
BX	Blackstone Inc	14,237 (+12.2%)	$2,194 (+1.2%)	0.6%	$105.52	+43.5%	COM	09260D107
JKHY	Jack Henry & Associates Inc	471 (+17.2%)	$86 (+43.6%)	0.0%	$157.44	+5.6%	COM	426281101
XLK	State Street Technology Select Sector Spdr ETF	3,100 (+106.7%)	$446 (+5.6%)	0.1%	$176.72	—	TECHNOLOGY	81369Y803
QQQ	Invesco QQQ Trust	514 (+5.5%)	$316 (+8.0%)	0.1%	$469.57	—	UNIT SER 1	46090E103
AGG	iShares Core US Aggregate Bond ETF	2,632 (+9.9%)	$263 (+9.5%)	0.1%	$99.49	—	CORE US AGGBD ET	464287226
GLD	Spdr Gold Tr Gold Shs	386 (+4.3%)	$153 (+16.3%)	0.0%	$306.46	—	GOLD SHS	78463V107
RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	977 (+11.4%)	$187 (+12.5%)	0.1%	$171.47	—	S&P500 EQL WGT	46137V357
XLI	State Street Industrial Select Sector Spdr ETF	1,753 (+6.0%)	$272 (+6.7%)	0.1%	$117.20	—	INDL	81369Y704
BRK/B	Berkshire Hathaway Cl B	2,835 (+1.0%)	$1,425 (+1.0%)	0.4%	$312.12	+59.4%	CL B NEW	084670702
XLF	State Street Financial Select Sector Spdr ETF	3,484 (+6.1%)	$191 (+7.9%)	0.1%	$46.70	—	FINANCIAL	81369Y605
XLE	State Street Energy Select Sector Spdr ETF	3,666 (+88.0%)	$164 (-5.9%)	0.0%	$66.00	—	ENERGY	81369Y506
SCHV	Schwab US Large-Cap Value ETF	4,660 (+4.3%)	$138 (+6.0%)	0.0%	$41.31	—	US LCAP VA ETF	808524409
HON	Honeywell Intl Inc	15,049 (+8.0%)	$2,936 (+0.1%)	0.9%	$184.39	+5.8%	COM	438516106
NOW	Servicenow Inc	65 (+400.0%)	$10 (-16.8%)	0.0%	$161.22	+6.4%	COM	81762P102
XLB	State Street Materials Select Sector Spdr ETF	2,808 (+100.0%)	$127 (+1.2%)	0.0%	$67.35	—	SBI MATERIALS	81369Y100
XLU	State Street Ultility Select Sector Spdr ETF	744 (+100.0%)	$32 (-2.1%)	0.0%	$60.32	—	SBI INT-UTILS	81369Y886
XLY	State Street Consumer Discretionary Select Sector Spdr ETF	592 (+100.0%)	$71 (-0.3%)	0.0%	$166.91	—	SBI CONS DISCR	81369Y407
BN	Brookfield Corp	112 (+49.3%)	$5 (-0.1%)	0.0%	$29.89	+52.4%	CL A LTD VT SH	11271J107

Exited Positions (19)

FTCS First Trust Capital Strength ETF 0.0%

Value ($000) $159 Shares 1,700 Est. Cost $93.64 Unrealized —

— Total SE ADR 0.0%

Value ($000) $65 Shares 1,090 Est. Cost $67.38 Unrealized —

— Unilever PLC Spon ADR 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $52.11 Unrealized —

CBOE CBOE Global Markets Inc 0.0%

Value ($000) $18 Shares 75 Est. Cost $222.22 Unrealized +11.9%

— Blackrock Ltd Duration Income Trust ETF 0.0%

Value ($000) $17 Shares 1,244 Est. Cost $14.12 Unrealized —

CMS CMS Energy Corp 0.0%

Value ($000) $17 Shares 231 Est. Cost $68.05 Unrealized +6.5%

SKYY First Trust Cloud Computing ETF 0.0%

Value ($000) $14 Shares 102 Est. Cost $134.42 Unrealized —

AJG Arthur J Gallagher 0.0%

Value ($000) $11 Shares 37 Est. Cost $319.83 Unrealized -17.4%

FFIV F5 0.0%

Value ($000) $11 Shares 35 Est. Cost $276.25 Unrealized -2.6%

TVAL T Rowe Price Value ETF 0.0%

Value ($000) $11 Shares 308 Est. Cost $34.11 Unrealized —

GLW Corning 0.0%

Value ($000) $10 Shares 125 Est. Cost $46.30 Unrealized +85.7%

VRSN Verisign 0.0%

Value ($000) $10 Shares 36 Est. Cost $268.94 Unrealized -6.7%

WAB Westinghouse Air Brake Technologies Corp (WABTEC) 0.0%

Value ($000) $10 Shares 50 Est. Cost $197.00 Unrealized +4.2%

CHRW C H Robinson Worldwide Inc 0.0%

Value ($000) $9 Shares 68 Est. Cost $104.85 Unrealized +40.5%

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value ($000) $8 Shares 200 Est. Cost $53.92 Unrealized -13.3%

LNT Alliant Energy 0.0%

Value ($000) $6 Shares 90 Est. Cost $60.10 Unrealized +11.2%

DAVA Endava Plc Ads 0.0%

Value ($000) $0 Shares 11 Est. Cost $181.82 Unrealized —

STEM Stem 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.13 Unrealized +35.6%

OM Outset Medical Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.61 Unrealized -45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	First Trust Capital Strength ETF	1,700	$159	0.0%	$93.64	—	—	33733E104
—	Total SE ADR	1,090	$65	0.0%	$67.38	—	—	89151E109
—	Unilever PLC Spon ADR	1,000	$59	0.0%	$52.11	—	—	904767704
CBOE	CBOE Global Markets Inc	75	$18	0.0%	$222.22	+11.9%	—	12503M108
—	Blackrock Ltd Duration Income Trust ETF	1,244	$17	0.0%	$14.12	—	—	09249W101
CMS	CMS Energy Corp	231	$17	0.0%	$68.05	+6.5%	—	125896100
SKYY	First Trust Cloud Computing ETF	102	$14	0.0%	$134.42	—	—	33734X192
AJG	Arthur J Gallagher	37	$11	0.0%	$319.83	-17.4%	—	363576109
FFIV	F5	35	$11	0.0%	$276.25	-2.6%	—	315616102
TVAL	T Rowe Price Value ETF	308	$11	0.0%	$34.11	—	—	87283Q859
GLW	Corning	125	$10	0.0%	$46.30	+85.7%	—	219350105
VRSN	Verisign	36	$10	0.0%	$268.94	-6.7%	—	92343E102
WAB	Westinghouse Air Brake Technologies Corp (WABTEC)	50	$10	0.0%	$197.00	+4.2%	—	929740108
CHRW	C H Robinson Worldwide Inc	68	$9	0.0%	$104.85	+40.5%	—	12541W209
KNX	Knight-Swift Transportation Holdings Inc	200	$8	0.0%	$53.92	-13.3%	—	499049104
LNT	Alliant Energy	90	$6	0.0%	$60.10	+11.2%	—	018802108
DAVA	Endava Plc Ads	11	$0	0.0%	$181.82	—	—	29260V105
STEM	Stem	2	$0	0.0%	$14.13	+35.6%	—	85859N300
OM	Outset Medical Inc	1	$0	0.0%	$15.61	-45.1%	—	690145206

Decreased Positions (52)

AAPL Apple Inc 10.7%

Value ($000) $36,408 (+3.7%) Shares 133,921 (-2.9%) Est. Cost $178.97 Unrealized +49.9%

BBWI Bath & Body Works Inc 0.2%

Value ($000) $805 (-32.2%) Shares 40,075 (-13.1%) Est. Cost $31.45 Unrealized -30.9%

UNH Unitedhealth Group Inc 0.5%

Value ($000) $1,820 (-12.4%) Shares 5,513 (-8.4%) Est. Cost $426.36 Unrealized -20.9%

AMT American Tower Corp Reit 0.5%

Value ($000) $1,717 (-11.1%) Shares 9,782 (-2.6%) Est. Cost $212.69 Unrealized -15.2%

GOOG Alphabet Inc Cl C 0.2%

Value ($000) $709 (+19.9%) Shares 2,260 (-6.9%) Est. Cost $115.35 Unrealized +148.2%

TCHP T. Rowe Price Blue Chip Growth ETF 0.1%

Value ($000) $209 (-30.9%) Shares 4,200 (-32.3%) Est. Cost $48.88 Unrealized —

JCI Johnson Controls International Plc 0.1%

Value ($000) $230 (-28.4%) Shares 1,921 (-34.2%) Est. Cost $105.21 Unrealized +9.1%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $639 (-11.2%) Shares 3,945 (-7.6%) Est. Cost $123.81 Unrealized +26.2%

MRK Merck & Co 0.1%

Value ($000) $459 (+21.1%) Shares 4,360 (-3.5%) Est. Cost $82.24 Unrealized +13.4%

LOW Lowes Cos Inc 0.4%

Value ($000) $1,205 (-6.1%) Shares 4,998 (-2.2%) Est. Cost $209.84 Unrealized +14.3%

LIN Linde Plc 0.1%

Value ($000) $461 (-13.2%) Shares 1,080 (-3.3%) Est. Cost $354.62 Unrealized +20.5%

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $227 (-18.5%) Shares 4,328 (-6.9%) Est. Cost $54.81 Unrealized -4.9%

SYK Stryker Corp 0.2%

Value ($000) $609 (-6.8%) Shares 1,734 (-2.0%) Est. Cost $294.42 Unrealized +23.4%

KO Coca Cola 0.3%

Value ($000) $913 (+3.7%) Shares 13,056 (-1.7%) Est. Cost $54.54 Unrealized +27.2%

CALM Cal Maine Foods 0.0%

Value ($000) $48 (-38.6%) Shares 600 (-27.4%) Est. Cost $103.42 Unrealized -16.3%

SLB SLB Limited 0.1%

Value ($000) $386 (+7.4%) Shares 10,050 (-3.8%) Est. Cost $36.39 Unrealized -0.9%

VZ Verizon Communications Inc 0.1%

Value ($000) $180 (-12.5%) Shares 4,410 (-5.6%) Est. Cost $39.51 Unrealized +2.5%

ZS Zscaler Inc 0.0%

Value ($000) $25 (-47.1%) Shares 110 (-29.5%) Est. Cost $287.02 Unrealized -1.7%

T AT&T 0.0%

Value ($000) $112 (-16.4%) Shares 4,500 (-5.0%) Est. Cost $18.90 Unrealized +33.8%

GD General Dynamics Corp 0.1%

Value ($000) $219 (-8.5%) Shares 650 (-7.3%) Est. Cost $206.41 Unrealized +65.1%

SNOW Snowflake Inc Ordinary Shares 0.0%

Value ($000) $49 (-28.5%) Shares 225 (-26.5%) Est. Cost $214.74 Unrealized +13.7%

V Visa Inc 0.3%

Value ($000) $897 (-1.9%) Shares 2,558 (-4.6%) Est. Cost $211.12 Unrealized +61.2%

VXUS Vanguard Total International Stock Index ETF 0.0%

Value ($000) $20 (-46.4%) Shares 262 (-47.8%) Est. Cost $71.55 Unrealized —

TRV Travelers Companies Inc 0.0%

Value ($000) $13 (-53.3%) Shares 45 (-55.0%) Est. Cost $218.84 Unrealized +28.2%

SBUX Starbucks Corp 0.0%

Value ($000) $29 (-33.5%) Shares 350 (-33.2%) Est. Cost $101.73 Unrealized -17.4%

DUK Duke Energy Corp 0.0%

Value ($000) $120 (-10.9%) Shares 1,025 (-6.0%) Est. Cost $92.81 Unrealized +31.0%

SCHD Schwab US Dividend Equity ETF 0.4%

Value ($000) $1,377 (-0.9%) Shares 50,208 (-1.4%) Est. Cost $45.15 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $170 (-6.3%) Shares 4,600 (-14.8%) Est. Cost $37.41 Unrealized +0.9%

CDNS Cadence Design Systems Inc 0.0%

Value ($000) $31 (-26.5%) Shares 100 (-17.4%) Est. Cost $278.94 Unrealized +17.0%

CTAS Cintas Corp 0.0%

Value ($000) $3 (-78.4%) Shares 16 (-76.5%) Est. Cost $199.64 Unrealized -5.8%

SO Southern Co 0.0%

Value ($000) $41 (-20.7%) Shares 470 (-13.8%) Est. Cost $63.48 Unrealized +43.2%

GIS General Mls Inc 0.0%

Value ($000) $70 (-13.0%) Shares 1,505 (-5.7%) Est. Cost $56.58 Unrealized -16.1%

COP ConocoPhillips 0.0%

Value ($000) $71 (-12.5%) Shares 763 (-11.6%) Est. Cost $105.26 Unrealized -14.5%

CHWY Chewy Inc 0.0%

Value ($000) $3 (-75.2%) Shares 100 (-69.7%) Est. Cost $30.34 Unrealized +14.4%

TMUS T-Mobile US Inc 0.0%

Value ($000) $7 (-57.6%) Shares 35 (-50.0%) Est. Cost $239.49 Unrealized -11.8%

FAST Fastenal Co 0.0%

Value ($000) $16 (-37.0%) Shares 389 (-23.0%) Est. Cost $33.26 Unrealized +26.4%

MCK McKesson Corp 0.0%

Value ($000) $8 (-49.4%) Shares 10 (-52.4%) Est. Cost $703.74 Unrealized +15.9%

LMT Lockheed Martin Corp 0.0%

Value ($000) $75 (-9.0%) Shares 155 (-6.1%) Est. Cost $366.47 Unrealized +29.9%

SPG Simon Property Group Inc 0.0%

Value ($000) $93 (-6.2%) Shares 500 (-4.9%) Est. Cost $95.25 Unrealized +89.0%

INTU Intuit Inc 0.0%

Value ($000) $7 (-46.1%) Shares 10 (-44.4%) Est. Cost $616.96 Unrealized +7.1%

CME CME Group Inc Cl A 0.0%

Value ($000) $82 (-5.5%) Shares 300 (-6.5%) Est. Cost $190.02 Unrealized +42.5%

QCOM Qualcomm Inc 0.2%

Value ($000) $520 (+0.7%) Shares 3,038 (-2.1%) Est. Cost $137.91 Unrealized +23.8%

VUG Vanguard Growth Index ETF 0.2%

Value ($000) $515 (-0.5%) Shares 1,056 (-2.2%) Est. Cost $316.40 Unrealized —

LAMR Lamar Advertising Co 0.1%

Value ($000) $176 (+1.6%) Shares 1,390 (-1.8%) Est. Cost $119.99 Unrealized —

VIG Vanguard Dividend Appreciation Index ETF 0.2%

Value ($000) $845 (-0.2%) Shares 3,843 (-2.0%) Est. Cost $173.74 Unrealized —

XLC State Street Communication Services Select Sector Spdr ETF 0.0%

Value ($000) $65 (-2.3%) Shares 552 (-1.8%) Est. Cost $104.36 Unrealized —

IWM iShares Russell 2000 Index ETF 0.3%

Value ($000) $852 (+0.2%) Shares 3,462 (-1.5%) Est. Cost $216.95 Unrealized —

KLAC KLA Corp 0.0%

Value ($000) $21 (-4.2%) Shares 17 (-15.0%) Est. Cost $621.62 Unrealized +88.5%

ACN Accenture PLC Cl A 0.0%

Value ($000) $55 (-1.3%) Shares 205 (-9.3%) Est. Cost $342.46 Unrealized -25.8%

IAU iShares Gold Trust ETF 0.0%

Value ($000) $73 (+0.4%) Shares 900 (-10.0%) Est. Cost $32.21 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value ($000) $8 (-1.9%) Shares 10 (-28.6%) Est. Cost $556.12 Unrealized +22.0%

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $45 (+0.3%) Shares 1,350 (-10.0%) Est. Cost $17.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	133,921 (-2.9%)	$36,408 (+3.7%)	10.7%	$178.97	+49.9%	COM	037833100
BBWI	Bath & Body Works Inc	40,075 (-13.1%)	$805 (-32.2%)	0.2%	$31.45	-30.9%	COM	070830104
UNH	Unitedhealth Group Inc	5,513 (-8.4%)	$1,820 (-12.4%)	0.5%	$426.36	-20.9%	COM	91324P102
AMT	American Tower Corp Reit	9,782 (-2.6%)	$1,717 (-11.1%)	0.5%	$212.69	-15.2%	COM	03027X100
GOOG	Alphabet Inc Cl C	2,260 (-6.9%)	$709 (+19.9%)	0.2%	$115.35	+148.2%	CAP STK CL C	02079K107
TCHP	T. Rowe Price Blue Chip Growth ETF	4,200 (-32.3%)	$209 (-30.9%)	0.1%	$48.88	—	PRICE BLUE CHIP	87283Q107
JCI	Johnson Controls International Plc	1,921 (-34.2%)	$230 (-28.4%)	0.1%	$105.21	+9.1%	SHS	G51502105
ICE	Intercontinental Exchange Inc	3,945 (-7.6%)	$639 (-11.2%)	0.2%	$123.81	+26.2%	COM	45866F104
MRK	Merck & Co	4,360 (-3.5%)	$459 (+21.1%)	0.1%	$82.24	+13.4%	COM	58933Y105
LOW	Lowes Cos Inc	4,998 (-2.2%)	$1,205 (-6.1%)	0.4%	$209.84	+14.3%	COM	548661107
LIN	Linde Plc	1,080 (-3.3%)	$461 (-13.2%)	0.1%	$354.62	+20.5%	SHS	G54950103
CBSH	Commerce Bancshares Inc	4,328 (-6.9%)	$227 (-18.5%)	0.1%	$54.81	-4.9%	COM	200525103
SYK	Stryker Corp	1,734 (-2.0%)	$609 (-6.8%)	0.2%	$294.42	+23.4%	COM	863667101
KO	Coca Cola	13,056 (-1.7%)	$913 (+3.7%)	0.3%	$54.54	+27.2%	COM	191216100
CALM	Cal Maine Foods	600 (-27.4%)	$48 (-38.6%)	0.0%	$103.42	-16.3%	COM NEW	128030202
SLB	SLB Limited	10,050 (-3.8%)	$386 (+7.4%)	0.1%	$36.39	-0.9%	COM STK	806857108
VZ	Verizon Communications Inc	4,410 (-5.6%)	$180 (-12.5%)	0.1%	$39.51	+2.5%	COM	92343V104
ZS	Zscaler Inc	110 (-29.5%)	$25 (-47.1%)	0.0%	$287.02	-1.7%	COM	98980G102
T	AT&T	4,500 (-5.0%)	$112 (-16.4%)	0.0%	$18.90	+33.8%	COM	00206R102
GD	General Dynamics Corp	650 (-7.3%)	$219 (-8.5%)	0.1%	$206.41	+65.1%	COM	369550108
SNOW	Snowflake Inc Ordinary Shares	225 (-26.5%)	$49 (-28.5%)	0.0%	$214.74	+13.7%	COM SHS	833445109
V	Visa Inc	2,558 (-4.6%)	$897 (-1.9%)	0.3%	$211.12	+61.2%	COM CL A	92826C839
VXUS	Vanguard Total International Stock Index ETF	262 (-47.8%)	$20 (-46.4%)	0.0%	$71.55	—	VG TL INTL STK F	921909768
TRV	Travelers Companies Inc	45 (-55.0%)	$13 (-53.3%)	0.0%	$218.84	+28.2%	COM	89417E109
SBUX	Starbucks Corp	350 (-33.2%)	$29 (-33.5%)	0.0%	$101.73	-17.4%	COM	855244109
DUK	Duke Energy Corp	1,025 (-6.0%)	$120 (-10.9%)	0.0%	$92.81	+31.0%	COM NEW	26441C204
SCHD	Schwab US Dividend Equity ETF	50,208 (-1.4%)	$1,377 (-0.9%)	0.4%	$45.15	—	US DIVIDEND EQ	808524797
INTC	Intel Corp	4,600 (-14.8%)	$170 (-6.3%)	0.0%	$37.41	+0.9%	COM	458140100
CDNS	Cadence Design Systems Inc	100 (-17.4%)	$31 (-26.5%)	0.0%	$278.94	+17.0%	COM	127387108
CTAS	Cintas Corp	16 (-76.5%)	$3 (-78.4%)	0.0%	$199.64	-5.8%	COM	172908105
SO	Southern Co	470 (-13.8%)	$41 (-20.7%)	0.0%	$63.48	+43.2%	COM	842587107
GIS	General Mls Inc	1,505 (-5.7%)	$70 (-13.0%)	0.0%	$56.58	-16.1%	COM	370334104
COP	ConocoPhillips	763 (-11.6%)	$71 (-12.5%)	0.0%	$105.26	-14.5%	COM	20825C104
CHWY	Chewy Inc	100 (-69.7%)	$3 (-75.2%)	0.0%	$30.34	+14.4%	CL A	16679L109
TMUS	T-Mobile US Inc	35 (-50.0%)	$7 (-57.6%)	0.0%	$239.49	-11.8%	COM	872590104
FAST	Fastenal Co	389 (-23.0%)	$16 (-37.0%)	0.0%	$33.26	+26.4%	COM	311900104
MCK	McKesson Corp	10 (-52.4%)	$8 (-49.4%)	0.0%	$703.74	+15.9%	COM	58155Q103
LMT	Lockheed Martin Corp	155 (-6.1%)	$75 (-9.0%)	0.0%	$366.47	+29.9%	COM	539830109
SPG	Simon Property Group Inc	500 (-4.9%)	$93 (-6.2%)	0.0%	$95.25	+89.0%	COM	828806109
INTU	Intuit Inc	10 (-44.4%)	$7 (-46.1%)	0.0%	$616.96	+7.1%	COM	461202103
CME	CME Group Inc Cl A	300 (-6.5%)	$82 (-5.5%)	0.0%	$190.02	+42.5%	COM	12572Q105
QCOM	Qualcomm Inc	3,038 (-2.1%)	$520 (+0.7%)	0.2%	$137.91	+23.8%	COM	747525103
VUG	Vanguard Growth Index ETF	1,056 (-2.2%)	$515 (-0.5%)	0.2%	$316.40	—	GROWTH ETF	922908736
LAMR	Lamar Advertising Co	1,390 (-1.8%)	$176 (+1.6%)	0.1%	$119.99	—	CL A	512816109
VIG	Vanguard Dividend Appreciation Index ETF	3,843 (-2.0%)	$845 (-0.2%)	0.2%	$173.74	—	DIV APP ETF	921908844
XLC	State Street Communication Services Select Sector Spdr ETF	552 (-1.8%)	$65 (-2.3%)	0.0%	$104.36	—	COMMUNICATION	81369Y852
IWM	iShares Russell 2000 Index ETF	3,462 (-1.5%)	$852 (+0.2%)	0.3%	$216.95	—	RUSSELL 2000 ETF	464287655
KLAC	KLA Corp	17 (-15.0%)	$21 (-4.2%)	0.0%	$621.62	+88.5%	COM NEW	482480100
ACN	Accenture PLC Cl A	205 (-9.3%)	$55 (-1.3%)	0.0%	$342.46	-25.8%	SHS CLASS A	G1151C101
IAU	iShares Gold Trust ETF	900 (-10.0%)	$73 (+0.4%)	0.0%	$32.21	—	ISHARES NEW	464285204
REGN	Regeneron Pharmaceuticals Inc	10 (-28.6%)	$8 (-1.9%)	0.0%	$556.12	+22.0%	COM	75886F107
PHYS	Sprott Physical Gold Trust	1,350 (-10.0%)	$45 (+0.3%)	0.0%	$17.79	—	PHYSICAL GOLD TR	85207H104

Unchanged Positions (276)

ORLY O'Reilly Automotive Inc 11.2%

Value ($000) $38,266 Shares 419,535 Est. Cost $88.00 Unrealized +11.0%

MSFT Microsoft Corp 9.8%

Value ($000) $33,230 Shares 68,711 Est. Cost $336.82 Unrealized +48.6%

GOOGL Alphabet Inc Cl A 1.5%

Value ($000) $5,259 Shares 16,802 Est. Cost $127.54 Unrealized +123.9%

DD Dupont De Nemours Inc 0.3%

Value ($000) $1,107 Shares 27,525 Est. Cost $29.07 Unrealized +28.6%

IDEV iShares Core MSCI Intl Developed Markets ETF 4.1%

Value ($000) $14,060 Shares 170,464 Est. Cost $63.06 Unrealized —

LLY Lilly Eli & Common 0.4%

Value ($000) $1,521 Shares 1,415 Est. Cost $474.55 Unrealized +101.4%

CAT Caterpillar Inc 0.6%

Value ($000) $2,073 Shares 3,619 Est. Cost $208.24 Unrealized +166.8%

BIIB Biogen Inc 0.4%

Value ($000) $1,494 Shares 8,490 Est. Cost $186.27 Unrealized -12.3%

FDX Fedex Corp 0.5%

Value ($000) $1,679 Shares 5,811 Est. Cost $232.68 Unrealized +12.4%

CRM Salesforce, Inc 0.8%

Value ($000) $2,673 Shares 10,089 Est. Cost $250.05 Unrealized -0.8%

ISRG Intuitive Surgical Inc Common New 0.3%

Value ($000) $1,107 Shares 1,955 Est. Cost $362.35 Unrealized +46.9%

WMT Wal-Mart Inc 0.7%

Value ($000) $2,366 Shares 21,235 Est. Cost $53.57 Unrealized +100.1%

USB US Bancorp 0.5%

Value ($000) $1,650 Shares 30,927 Est. Cost $48.17 Unrealized +1.2%

SCHA Schwab US Small Cap ETF 3.2%

Value ($000) $11,051 Shares 388,018 Est. Cost $41.44 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $789 Shares 2,294 Est. Cost $342.82 Unrealized +6.3%

NEE Nextera Energy Inc 0.7%

Value ($000) $2,439 Shares 30,381 Est. Cost $69.24 Unrealized +19.1%

GUNR Flexshares Global Upstream Natural Resources Index ETF 1.0%

Value ($000) $3,240 Shares 70,676 Est. Cost $39.79 Unrealized —

FCX Freeport-McMoran Inc Cl B 0.1%

Value ($000) $450 Shares 8,860 Est. Cost $38.29 Unrealized +13.1%

TJX TJX Companies Inc 0.4%

Value ($000) $1,447 Shares 9,420 Est. Cost $71.36 Unrealized +107.0%

COST Costco Wholesale Corp 0.3%

Value ($000) $1,162 Shares 1,348 Est. Cost $493.49 Unrealized +83.5%

AXP American Express 0.2%

Value ($000) $674 Shares 1,822 Est. Cost $167.20 Unrealized +113.5%

MS Morgan Stanley 0.2%

Value ($000) $639 Shares 3,600 Est. Cost $82.80 Unrealized +101.1%

GS Goldman Sachs Group Inc 0.2%

Value ($000) $666 Shares 758 Est. Cost $355.52 Unrealized +128.8%

IBM International Business Machines Corp 0.4%

Value ($000) $1,320 Shares 4,457 Est. Cost $125.26 Unrealized +138.5%

GEV GE Vernova 0.3%

Value ($000) $1,029 Shares 1,575 Est. Cost $158.10 Unrealized +285.2%

ABT Abbott Laboratories 0.3%

Value ($000) $863 Shares 6,885 Est. Cost $118.15 Unrealized +7.7%

RTX Raytheon Technologies Corp 0.2%

Value ($000) $676 Shares 3,685 Est. Cost $85.89 Unrealized +101.8%

MRSH Marsh 0.2%

Value ($000) $583 Shares 3,140 Est. Cost $162.96 Unrealized +14.4%

EXAS Exact Sciences Corp 0.0%

Value ($000) $102 Shares 1,000 Est. Cost $78.01 Unrealized +2.9%

AIG American International Group Inc 0.1%

Value ($000) $419 Shares 4,900 Est. Cost $51.93 Unrealized +53.4%

SCHB Schwab US Broad Mkt ETF 0.5%

Value ($000) $1,678 Shares 63,990 Est. Cost $35.43 Unrealized —

VO Vanguard Mid Cap ETF 0.8%

Value ($000) $2,719 Shares 9,370 Est. Cost $250.14 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $270 Shares 5,500 Est. Cost $6.74 Unrealized —

IJH iShares S&P Mid Cap 400 Index ETF 0.8%

Value ($000) $2,880 Shares 43,640 Est. Cost $94.46 Unrealized —

WFC Wells Fargo & Co 0.1%

Value ($000) $299 Shares 3,208 Est. Cost $51.00 Unrealized +69.8%

MDLZ Mondelez Intl Inc Class A 0.1%

Value ($000) $186 Shares 3,450 Est. Cost $60.13 Unrealized -5.1%

AMD Advanced Micro Devices IInc 0.0%

Value ($000) $119 Shares 555 Est. Cost $113.15 Unrealized +98.5%

VEA Vanguard FTSE Developed Markets Index ETF 0.2%

Value ($000) $763 Shares 12,206 Est. Cost $48.00 Unrealized —

BLK Blackrock Inc 0.1%

Value ($000) $260 Shares 243 Est. Cost $961.85 Unrealized +13.3%

ABBV Abbvie Inc 0.5%

Value ($000) $1,627 Shares 7,122 Est. Cost $116.26 Unrealized +95.7%

BAC Bank of America Corp 0.1%

Value ($000) $337 Shares 6,125 Est. Cost $36.66 Unrealized +43.6%

EXPD Expeditors Intl Wash Inc 0.0%

Value ($000) $114 Shares 765 Est. Cost $119.00 Unrealized +14.0%

VOX Vanguard Communication Services ETF 0.2%

Value ($000) $602 Shares 3,110 Est. Cost $133.38 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $121 Shares 2,100 Est. Cost $35.84 Unrealized +65.6%

GE GE Aerospace 0.3%

Value ($000) $875 Shares 2,840 Est. Cost $169.75 Unrealized +77.2%

PH Parker-hannifin Corp 0.0%

Value ($000) $119 Shares 135 Est. Cost $294.01 Unrealized +178.1%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $165 Shares 572 Est. Cost $263.29 Unrealized —

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

Value ($000) $620 Shares 2,570 Est. Cost $135.42 Unrealized —

UGI UGI Corp 0.0%

Value ($000) $135 Shares 3,600 Est. Cost $30.36 Unrealized +16.7%

CTSH Cognizant Technology Solutionscorp Class A 0.0%

Value ($000) $72 Shares 870 Est. Cost $72.29 Unrealized +3.3%

CLX Clorox 0.0%

Value ($000) $60 Shares 600 Est. Cost $145.62 Unrealized -25.6%

TGT Target Corp 0.0%

Value ($000) $159 Shares 1,629 Est. Cost $185.73 Unrealized -50.7%

UBER Uber Technologies Inc 0.0%

Value ($000) $65 Shares 800 Est. Cost $54.10 Unrealized +66.4%

EEM iShares MSCI Emerging Markets ETF 0.2%

Value ($000) $557 Shares 10,190 Est. Cost $3.26 Unrealized —

AMGN Amgen Inc Corp 0.0%

Value ($000) $92 Shares 281 Est. Cost $211.05 Unrealized +49.7%

VOO Vanguard Index Funds S&P 500 ETF 0.2%

Value ($000) $652 Shares 1,039 Est. Cost $440.56 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $125 Shares 1,019 Est. Cost $67.15 Unrealized +80.0%

NDAQ Nasdaq Inc 0.0%

Value ($000) $129 Shares 1,330 Est. Cost $62.85 Unrealized +42.8%

SFNC Simmons First Natl Corp Class A 0.2%

Value ($000) $674 Shares 35,740 Est. Cost $30.37 Unrealized -39.0%

EMR Emerson Electric Co 0.3%

Value ($000) $896 Shares 6,749 Est. Cost $88.62 Unrealized +49.4%

KMB Kimberly Clark Corp 0.0%

Value ($000) $43 Shares 425 Est. Cost $113.43 Unrealized -4.4%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $69 Shares 270 Est. Cost $207.29 Unrealized +27.8%

PAYX Paychex Inc 0.0%

Value ($000) $71 Shares 637 Est. Cost $113.23 Unrealized +2.9%

NSC Norfolk Southn Corp 0.1%

Value ($000) $228 Shares 790 Est. Cost $255.22 Unrealized +13.1%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $56 Shares 1,030 Est. Cost $51.56 Unrealized -7.8%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $75 Shares 482 Est. Cost $127.87 Unrealized +27.6%

VWO Vanguard FTSE Emerging Markets Index ETF 0.2%

Value ($000) $773 Shares 14,378 Est. Cost $49.28 Unrealized —

CEF Sprott Physical Gold & Silver 0.0%

Value ($000) $41 Shares 900 Est. Cost $18.99 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $252 Shares 1,200 Est. Cost $167.76 Unrealized —

TEL TE Connectivity 0.1%

Value ($000) $222 Shares 975 Est. Cost $200.01 Unrealized +15.6%

DAL Delta Air Lines Inc 0.0%

Value ($000) $42 Shares 602 Est. Cost $40.46 Unrealized +54.3%

DE Deere & Co 0.1%

Value ($000) $417 Shares 895 Est. Cost $338.72 Unrealized +38.1%

APD Air Products & Chemicals Inc 0.0%

Value ($000) $70 Shares 285 Est. Cost $269.62 Unrealized -6.7%

UNP Union Pacific Corp 0.1%

Value ($000) $332 Shares 1,437 Est. Cost $218.59 Unrealized +4.0%

AMAT Applied Materials Inc 0.0%

Value ($000) $35 Shares 135 Est. Cost $143.19 Unrealized +67.3%

LW Lamb Weston Hldgs Inc 0.0%

Value ($000) $18 Shares 433 Est. Cost $106.00 Unrealized -44.6%

DLTR Dollar Tree Inc. 0.0%

Value ($000) $27 Shares 222 Est. Cost $123.47 Unrealized -13.2%

CARR Carrier Global Corp 0.0%

Value ($000) $49 Shares 923 Est. Cost $46.98 Unrealized +18.2%

LUV Southwest Airlines 0.0%

Value ($000) $28 Shares 669 Est. Cost $29.68 Unrealized +17.2%

MDY State Street SPDR S&P Midcap 400 ETF Trust 0.1%

Value ($000) $507 Shares 841 Est. Cost $523.73 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $280 Shares 750 Est. Cost $254.72 Unrealized —

VTI Vanguard Idx Fund Total Stock Market ETF 0.1%

Value ($000) $254 Shares 758 Est. Cost $183.42 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $97 Shares 749 Est. Cost $77.32 Unrealized +73.3%

WY Weyerhaeuser 0.0%

Value ($000) $110 Shares 4,640 Est. Cost $27.83 Unrealized -17.4%

ADI Analog Devices Inc 0.0%

Value ($000) $54 Shares 200 Est. Cost $185.83 Unrealized +34.9%

CEG Constellation Energy Corp 0.0%

Value ($000) $73 Shares 208 Est. Cost $58.42 Unrealized +521.7%

VB Vanguard Small-Cap Index ETF 0.1%

Value ($000) $347 Shares 1,344 Est. Cost $223.50 Unrealized —

NFG National Fuel Gas Co 0.0%

Value ($000) $32 Shares 400 Est. Cost $53.16 Unrealized +55.0%

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $187 Shares 881 Est. Cost $206.51 Unrealized —

RY Royal Bank Of Canada 0.0%

Value ($000) $35 Shares 203 Est. Cost $98.69 Unrealized +55.6%

DKS Dicks Sporting Goods, Inc. 0.0%

Value ($000) $40 Shares 200 Est. Cost $108.85 Unrealized +99.5%

DRI Darden Restaurants Inc 0.0%

Value ($000) $141 Shares 765 Est. Cost $128.45 Unrealized +41.8%

VGT Vanguard Information Tech ETF 0.1%

Value ($000) $509 Shares 675 Est. Cost $451.61 Unrealized —

NUE Nucor Corp 0.0%

Value ($000) $28 Shares 170 Est. Cost $102.52 Unrealized +46.1%

VMC Vulcan Materials Co 0.0%

Value ($000) $57 Shares 200 Est. Cost $187.39 Unrealized +56.4%

NVS Novartis AG Sponsored ADR 0.0%

Value ($000) $63 Shares 459 Est. Cost $92.36 Unrealized —

PM Philip Morris Intl Inc 0.1%

Value ($000) $391 Shares 2,435 Est. Cost $86.26 Unrealized +78.0%

PNR Pentair Plc 0.0%

Value ($000) $69 Shares 660 Est. Cost $106.48 Unrealized +0.2%

SPGI S&P Global Inc 0.0%

Value ($000) $60 Shares 115 Est. Cost $500.13 Unrealized -1.2%

TXN Texas Instruments 0.0%

Value ($000) $69 Shares 399 Est. Cost $163.94 Unrealized +4.1%

ITA iShares Dow Jones US Aerospace And Defense ETF 0.0%

Value ($000) $161 Shares 750 Est. Cost $113.48 Unrealized —

GM General Motors Co Corp 0.0%

Value ($000) $16 Shares 200 Est. Cost $56.36 Unrealized +24.9%

C Citigroup Inc 0.0%

Value ($000) $30 Shares 260 Est. Cost $61.62 Unrealized +68.2%

SDY State Street Spdr S&P Dividend ETF 0.2%

Value ($000) $579 Shares 4,160 Est. Cost $115.41 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $81 Shares 495 Est. Cost $120.59 Unrealized +40.0%

NVO Novo-Nordisk A S ADR 0.0%

Value ($000) $41 Shares 800 Est. Cost $101.72 Unrealized —

UPS United Parcel Svc Inc Class B 0.0%

Value ($000) $23 Shares 235 Est. Cost $152.43 Unrealized -39.2%

WPC WP Carey Inc 0.0%

Value ($000) $73 Shares 1,135 Est. Cost $67.56 Unrealized —

O Realty Income Corp Reit 0.0%

Value ($000) $45 Shares 793 Est. Cost $51.29 Unrealized +11.8%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $21 Shares 36 Est. Cost $547.53 Unrealized +3.2%

PLD Prologis Inc 0.0%

Value ($000) $32 Shares 250 Est. Cost $104.55 Unrealized +18.5%

ENB Enbridge Inc 0.0%

Value ($000) $60 Shares 1,247 Est. Cost $29.47 Unrealized +59.9%

SCHW Charles Schwab Corp 0.0%

Value ($000) $73 Shares 735 Est. Cost $70.01 Unrealized +35.3%

IEV iShares Trust S&P Europe ETF 0.0%

Value ($000) $69 Shares 1,005 Est. Cost $56.59 Unrealized —

GPC Genuine Parts Co 0.0%

Value ($000) $25 Shares 200 Est. Cost $122.66 Unrealized +4.9%

OPY Oppenheimer Holdings Inc 0.0%

Value ($000) $137 Shares 1,900 Est. Cost $38.20 Unrealized +82.2%

AZN Astrazeneca Plc ADR 0.0%

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

TFC Truist Financial Corporation 0.0%

Value ($000) $42 Shares 854 Est. Cost $32.53 Unrealized +40.8%

ALL Allstate Corp 0.0%

Value ($000) $95 Shares 457 Est. Cost $139.70 Unrealized +46.1%

EPD Enterprise Products Partners LP 0.0%

Value ($000) $119 Shares 3,718 Est. Cost $27.23 Unrealized —

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

Value ($000) $117 Shares 1,800 Est. Cost $49.83 Unrealized —

ARKB ARK 21shares Bitcoin ETF 0.0%

Value ($000) $9 Shares 300 Est. Cost $47.52 Unrealized —

ATO Atmos Energy Corp 0.0%

Value ($000) $134 Shares 800 Est. Cost $114.58 Unrealized +50.4%

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $232 Shares 490 Est. Cost $239.08 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $52 Shares 861 Est. Cost $57.47 Unrealized —

MFC Manulife Financial Corp 0.0%

Value ($000) $16 Shares 450 Est. Cost $19.36 Unrealized +75.3%

NVT Nvent Electric 0.0%

Value ($000) $70 Shares 688 Est. Cost $86.47 Unrealized +19.8%

RF Regions Financial Corp 0.0%

Value ($000) $82 Shares 3,042 Est. Cost $18.82 Unrealized +34.8%

IWP iShares Russell Mid Cap Growth ETF 0.0%

Value ($000) $54 Shares 394 Est. Cost $136.72 Unrealized —

GBTC Grayscale Bitcoin Investment Trust 0.0%

Value ($000) $7 Shares 100 Est. Cost $63.17 Unrealized —

IVV iShares S&P 500 Core ETF 0.0%

Value ($000) $91 Shares 133 Est. Cost $596.67 Unrealized —

RBLX Roblox Corp 0.0%

Value ($000) $3 Shares 35 Est. Cost $40.58 Unrealized +161.6%

PRU Prudential Financial Inc 0.0%

Value ($000) $25 Shares 218 Est. Cost $107.05 Unrealized -0.5%

XEL Xcel Energy Inc 0.0%

Value ($000) $21 Shares 287 Est. Cost $67.81 Unrealized +15.4%

IYH iShares US Healthcare ETF 0.0%

Value ($000) $18 Shares 275 Est. Cost $109.52 Unrealized —

VTV Vanguard Value Index Fund Etf 0.0%

Value ($000) $74 Shares 386 Est. Cost $168.65 Unrealized —

TER Teradyne Inc 0.0%

Value ($000) $5 Shares 27 Est. Cost $138.21 Unrealized +24.1%

LRGE Clearbridge Large Cap Growth ESG EFT 0.0%

Value ($000) $121 Shares 1,464 Est. Cost $75.26 Unrealized —

PIPR Piper Sandler Companies 0.0%

Value ($000) $69 Shares 203 Est. Cost $169.95 Unrealized +98.8%

VYM Vanguard High Dividend Yield Index Fund ETF 0.0%

Value ($000) $80 Shares 556 Est. Cost $118.57 Unrealized —

IEFA iShares Core Msci Eafe ETF 0.0%

Value ($000) $59 Shares 660 Est. Cost $75.07 Unrealized —

ESTC Elastic Nv 0.0%

Value ($000) $12 Shares 155 Est. Cost $103.39 Unrealized -21.1%

IYF Ishares Trust DJ US Financials ETF 0.0%

Value ($000) $77 Shares 600 Est. Cost $74.61 Unrealized —

AEE Ameren Corp 0.0%

Value ($000) $30 Shares 300 Est. Cost $78.68 Unrealized +29.6%

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $65 Shares 167 Est. Cost $378.94 Unrealized —

CAG Conagra Brands Inc 0.0%

Value ($000) $23 Shares 1,300 Est. Cost $31.23 Unrealized -43.5%

CI Cigna Holding Co 0.0%

Value ($000) $27 Shares 99 Est. Cost $220.25 Unrealized +26.8%

IGM iShares Expanded Tech Sector ETF 0.0%

Value ($000) $52 Shares 400 Est. Cost $145.15 Unrealized —

PRF Invesco Ftse Rafi US 1000 ETF 0.0%

Value ($000) $35 Shares 750 Est. Cost $60.12 Unrealized —

MKC Mccormick & Company 0.0%

Value ($000) $72 Shares 1,054 Est. Cost $67.42 Unrealized -2.2%

PSTG Pure Storage Inc 0.0%

Value ($000) $5 Shares 75 Est. Cost $37.08 Unrealized +125.3%

RIVN Rivian Automotive Inc CL A 0.0%

Value ($000) $5 Shares 250 Est. Cost $31.23 Unrealized -49.2%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $9 Shares 20 Est. Cost $440.99 Unrealized -2.3%

DHR Danaher Corp 0.0%

Value ($000) $9 Shares 40 Est. Cost $254.77 Unrealized -13.8%

DVY iShares Select Dividend ETF 0.1%

Value ($000) $179 Shares 1,270 Est. Cost $123.46 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $26 Shares 295 Est. Cost $79.46 Unrealized +12.3%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $29 Shares 100 Est. Cost $201.69 Unrealized +43.0%

ADNT Adient 0.0%

Value ($000) $5 Shares 237 Est. Cost $23.36 Unrealized -9.9%

TM Toyota Motor Corp 0.0%

Value ($000) $11 Shares 50 Est. Cost $180.00 Unrealized —

FTC First Trust Large Cap Growth Alphadex Fund 0.1%

Value ($000) $228 Shares 1,423 Est. Cost $160.66 Unrealized —

D Dominion Energy Inc 0.0%

Value ($000) $25 Shares 425 Est. Cost $62.13 Unrealized -3.8%

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

Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —

MA Mastercard Inc Class A 0.5%

Value ($000) $1,858 Shares 3,255 Est. Cost $338.09 Unrealized +65.3%

MET Metlife Inc 0.0%

Value ($000) $24 Shares 300 Est. Cost $55.38 Unrealized +42.5%

EOG EOG Resources Inc 0.0%

Value ($000) $15 Shares 140 Est. Cost $111.11 Unrealized -3.5%

EXR Extra Space Storage Inc 0.0%

Value ($000) $12 Shares 90 Est. Cost $167.31 Unrealized -19.3%

BK Bank New York Mellon Corp 0.0%

Value ($000) $16 Shares 135 Est. Cost $75.52 Unrealized +46.3%

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

Value ($000) $34 Shares 300 Est. Cost $104.62 Unrealized —

DOCS Doximity INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $39.37 Unrealized +42.6%

COF Capital One Financial Corp 0.0%

Value ($000) $7 Shares 30 Est. Cost $102.83 Unrealized +116.1%

EXC Exelon Corp 0.0%

Value ($000) $27 Shares 630 Est. Cost $33.17 Unrealized +37.0%

MDT Medtronic Plc 0.0%

Value ($000) $104 Shares 1,081 Est. Cost $89.81 Unrealized +8.2%

XYZ Block Inc 0.0%

Value ($000) $8 Shares 118 Est. Cost $84.46 Unrealized -18.3%

CL Colgate Palmolive 0.0%

Value ($000) $72 Shares 910 Est. Cost $72.49 Unrealized +8.0%

SR Spire Inc 0.0%

Value ($000) $58 Shares 700 Est. Cost $65.00 Unrealized —

WD Walker & Dunlop Inc. 0.0%

Value ($000) $2 Shares 35 Est. Cost $101.15 Unrealized -30.3%

LMND Lemonade Inc. 0.0%

Value ($000) $3 Shares 46 Est. Cost $56.20 Unrealized +19.5%

EVRG Evergy Inc 0.0%

Value ($000) $16 Shares 226 Est. Cost $54.86 Unrealized +37.5%

KKR KKR & Co Inc 0.0%

Value ($000) $41 Shares 320 Est. Cost $67.69 Unrealized +83.6%

AEP American Elec Pwr Co Inc 0.0%

Value ($000) $32 Shares 280 Est. Cost $101.98 Unrealized +15.4%

CCI Crown Castle International Corp 0.0%

Value ($000) $9 Shares 100 Est. Cost $118.94 Unrealized -23.4%

CGNX Cognex Corp 0.0%

Value ($000) $3 Shares 80 Est. Cost $78.45 Unrealized -48.5%

VNQ Vanguard Real Estate ETF 0.0%

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

DON Wisdomtree Tr U S Midcap Divid Fund ETF 0.0%

Value ($000) $53 Shares 1,025 Est. Cost $45.90 Unrealized —

ASML ASML Holding Nv ADR 0.0%

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

KNSL Kinsale Capital Group Inc 0.0%

Value ($000) $8 Shares 20 Est. Cost $262.56 Unrealized +55.3%

VEEV Veeva Systems INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $199.77 Unrealized +32.8%

STZ Constellation Brands Inc Class A 0.0%

Value ($000) $28 Shares 200 Est. Cost $212.48 Unrealized -35.6%

WMB Williams Companies 0.0%

Value ($000) $12 Shares 200 Est. Cost $25.77 Unrealized +133.1%

SHOP Shopify INC 0.0%

Value ($000) $8 Shares 50 Est. Cost $54.35 Unrealized +195.4%

EPR EPR Properties REIT Corp 0.0%

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

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

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

KVUE Kenvue Inc 0.0%

Value ($000) $10 Shares 562 Est. Cost $21.30 Unrealized -23.7%

AFL Aflac Inc 0.0%

Value ($000) $44 Shares 400 Est. Cost $63.22 Unrealized +73.7%

SMCI Super Micro Computer 0.0%

Value ($000) $1 Shares 30 Est. Cost $37.94 Unrealized +8.5%

SHEL Shell Plc ADR 0.0%

Value ($000) $21 Shares 285 Est. Cost $62.65 Unrealized —

JNK State Street Spdr Bloomberg High Yield Bond ETF 0.0%

Value ($000) $68 Shares 700 Est. Cost $105.74 Unrealized —

KHC Kraft Heinz 0.0%

Value ($000) $7 Shares 300 Est. Cost $32.35 Unrealized -23.9%

DGRO iShares Core Dividend Growth ETF 0.0%

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

CNP Centerpoint Energy Inc 0.0%

Value ($000) $44 Shares 1,150 Est. Cost $26.86 Unrealized +44.7%

XLP State Street Consumer Staples Select Sector Spdr ETF 0.0%

Value ($000) $58 Shares 741 Est. Cost $79.57 Unrealized —

APPN Appian Corp 0.0%

Value ($000) $4 Shares 105 Est. Cost $83.11 Unrealized -57.1%

CIBR First Trust Nasdaq Cybersecurity ETF 0.0%

Value ($000) $8 Shares 110 Est. Cost $75.58 Unrealized —

U Unity Software Inc 0.0%

Value ($000) $5 Shares 120 Est. Cost $17.27 Unrealized +136.0%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

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

MMM 3M 0.0%

Value ($000) $16 Shares 100 Est. Cost $124.42 Unrealized +31.2%

IDU iShares US Utilities ETF 0.0%

Value ($000) $19 Shares 175 Est. Cost $96.21 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value ($000) $15 Shares 296 Est. Cost $49.39 Unrealized —

ETR Entergy Corp 0.0%

Value ($000) $50 Shares 540 Est. Cost $57.59 Unrealized +64.2%

RUSHB Rush Enterprises Inc 0.0%

Value ($000) $20 Shares 350 Est. Cost $37.04 Unrealized +47.2%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $4 Shares 84 Est. Cost $44.71 Unrealized +2.5%

YUM Yum Brands Inc 0.0%

Value ($000) $83 Shares 546 Est. Cost $122.29 Unrealized +20.7%

FSLY Fastly INC 0.0%

Value ($000) $2 Shares 240 Est. Cost $43.48 Unrealized -77.3%

ROKU Roku INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $99.13 Unrealized +2.4%

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

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

OXY/WS Occidental Petroleum Corp Eqy Warrant 0.0%

Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —

OEF Ishares S&P 100 Index Fund ETF 0.0%

Value ($000) $12 Shares 34 Est. Cost $223.38 Unrealized —

CEVA Ceva Inc. 0.0%

Value ($000) $2 Shares 70 Est. Cost $44.66 Unrealized -45.0%

CPT Camden Property Trust Reit 0.0%

Value ($000) $11 Shares 100 Est. Cost $134.37 Unrealized -23.2%

KMI Kinder Morgan Inc 0.0%

Value ($000) $11 Shares 400 Est. Cost $14.79 Unrealized +82.0%

VT Vanguard Total World Stock Index Fund ETF 0.0%

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

DOCN Digitalocean Holdings INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $93.61 Unrealized -53.0%

GSBC Great Southern Bancorp 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $51.12 Unrealized +17.6%

CSTL Castle Biosciences Inc. 0.0%

Value ($000) $1 Shares 19 Est. Cost $52.25 Unrealized -38.3%

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

Value ($000) $15 Shares 100 Est. Cost $105.23 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $3 Shares 250 Est. Cost $9.87 Unrealized +30.0%

IYR iShares US Real Estate ETF 0.0%

Value ($000) $8 Shares 90 Est. Cost $118.64 Unrealized —

OKE Oneok Inc 0.0%

Value ($000) $38 Shares 519 Est. Cost $49.62 Unrealized +42.0%

BP Bp p.l.c. 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $32.94 Unrealized —

CMCSA Comcast Corp New Class A 0.0%

Value ($000) $5 Shares 177 Est. Cost $36.93 Unrealized -22.7%

IUSV Ishares Core S&P US Value ETF 0.0%

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

VBK Vanguard Small-Cap Growth Index Fund 0.0%

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

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

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

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

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

PEGA Pegasystems INC 0.0%

Value ($000) $6 Shares 104 Est. Cost $52.25 Unrealized +12.1%

GWH ESS Tech, Inc 0.0%

Value ($000) $1 Shares 633 Est. Cost $4.28 Unrealized -25.7%

DES Wisdomtree Tr US Smallcap Div ETF 0.0%

Value ($000) $33 Shares 975 Est. Cost $33.07 Unrealized —

PINS Pinterest Inc. 0.0%

Value ($000) $1 Shares 35 Est. Cost $44.44 Unrealized -35.2%

WDFC WD-40 Company 0.0%

Value ($000) $59 Shares 300 Est. Cost $180.66 Unrealized +8.5%

AHH Armada Hoffler Properties Inc 0.0%

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

BBHY JP Morgan High Yield Research ETF 0.0%

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

CTVA Corteva Inc 0.0%

Value ($000) $21 Shares 309 Est. Cost $46.22 Unrealized +39.6%

MRVL Marvell Technology Group Ltd 0.0%

Value ($000) $17 Shares 200 Est. Cost $55.82 Unrealized +56.7%

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

Value ($000) $4 Shares 30 Est. Cost $145.47 Unrealized —

QS Quantumscape Corp 0.0%

Value ($000) $1 Shares 90 Est. Cost $10.72 Unrealized +28.5%

LAR Lithium Argentina 0.0%

Value ($000) $0 Shares 75 Est. Cost $1.99 Unrealized +138.4%

FIDU Fidelity MSCI Industrials Index ETF 0.0%

Value ($000) $25 Shares 300 Est. Cost $54.38 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $4 Shares 14 Est. Cost $204.81 Unrealized +29.7%

DVN Devon Energy Corp 0.0%

Value ($000) $4 Shares 100 Est. Cost $48.38 Unrealized -28.2%

UPST Upstart Holdings Inc. 0.0%

Value ($000) $1 Shares 22 Est. Cost $249.80 Unrealized -81.6%

INVH Invitation Homes Inc 0.0%

Value ($000) $3 Shares 100 Est. Cost $36.05 Unrealized -23.3%

VAW Vanguard Materials ETF 0.0%

Value ($000) $12 Shares 56 Est. Cost $196.43 Unrealized —

SMLR Semler Scientific Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $35.75 Unrealized -36.5%

SEDG Solaredge Technologies INC 0.0%

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

MCHP Microchip Technology Inc 0.0%

Value ($000) $18 Shares 275 Est. Cost $73.68 Unrealized -16.7%

TIP iShares TIPS Bond ETF 0.0%

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

FLGT Fulgent Genetics Inc. 0.0%

Value ($000) $1 Shares 31 Est. Cost $87.89 Unrealized -70.5%

DCBO Docebo, Inc. 0.0%

Value ($000) $0 Shares 21 Est. Cost $71.94 Unrealized -66.8%

LAC Lithium Americas Corp 0.0%

Value ($000) $0 Shares 75 Est. Cost $7.45 Unrealized -22.5%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $10 Shares 30 Est. Cost $300.00 Unrealized —

CRNC Cerence Inc 0.0%

Value ($000) $0 Shares 34 Est. Cost $88.18 Unrealized -87.5%

TSLA Tesla Inc 0.0%

Value ($000) $5 Shares 12 Est. Cost $277.17 Unrealized +59.9%

WM Waste Management 0.0%

Value ($000) $11 Shares 50 Est. Cost $158.75 Unrealized +33.9%

FVRR Fiverr International Ltd 0.0%

Value ($000) $0 Shares 10 Est. Cost $156.01 Unrealized -86.2%

CMPS Compass Pathways Plc ADR 0.0%

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

SPT Sprout Social Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $113.33 Unrealized -90.5%

BOC Boston Omaha Corp 0.0%

Value ($000) $0 Shares 37 Est. Cost $32.64 Unrealized -60.1%

CASY Caseys General Stores 0.0%

Value ($000) $1 Shares 2 Est. Cost $362.03 Unrealized +51.8%

MAA Mid-America Apartment Communities Reit 0.0%

Value ($000) $4 Shares 30 Est. Cost $135.38 Unrealized -1.8%

TDOC Teladoc Health Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $119.52 Unrealized -93.4%

EFG iShares MSCI Eafe Growth ETF 0.0%

Value ($000) $52 Shares 460 Est. Cost $96.83 Unrealized —

PUBM Pubmatic Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $32.58 Unrealized -73.3%

LOB Live Oak Bancshares Inc. 0.0%

Value ($000) $1 Shares 16 Est. Cost $83.26 Unrealized -59.8%

GSHD Goosehead Insurance Inc. 0.0%

Value ($000) $1 Shares 12 Est. Cost $143.48 Unrealized -50.3%

TFI State Street Spdr Nuveen Ice 0.0%

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

INMD Inmode Ltd Corp 0.0%

Value ($000) $0 Shares 26 Est. Cost $80.21 Unrealized -81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	419,535	$38,266	11.2%	$88.00	+11.0%	COM	67103H107
MSFT	Microsoft Corp	68,711	$33,230	9.8%	$336.82	+48.6%	COM	594918104
GOOGL	Alphabet Inc Cl A	16,802	$5,259	1.5%	$127.54	+123.9%	CAP STK CL A	02079K305
DD	Dupont De Nemours Inc	27,525	$1,107	0.3%	$29.07	+28.6%	COM	26614N102
IDEV	iShares Core MSCI Intl Developed Markets ETF	170,464	$14,060	4.1%	$63.06	—	CORE MSCI INTL	46435G326
LLY	Lilly Eli & Common	1,415	$1,521	0.4%	$474.55	+101.4%	COM	532457108
CAT	Caterpillar Inc	3,619	$2,073	0.6%	$208.24	+166.8%	COM	149123101
BIIB	Biogen Inc	8,490	$1,494	0.4%	$186.27	-12.3%	COM	09062X103
FDX	Fedex Corp	5,811	$1,679	0.5%	$232.68	+12.4%	COM	31428X106
CRM	Salesforce, Inc	10,089	$2,673	0.8%	$250.05	-0.8%	COM	79466L302
ISRG	Intuitive Surgical Inc Common New	1,955	$1,107	0.3%	$362.35	+46.9%	COM NEW	46120E602
WMT	Wal-Mart Inc	21,235	$2,366	0.7%	$53.57	+100.1%	COM	931142103
USB	US Bancorp	30,927	$1,650	0.5%	$48.17	+1.2%	COM NEW	902973304
SCHA	Schwab US Small Cap ETF	388,018	$11,051	3.2%	$41.44	—	US SML CAP ETF	808524607
HD	Home Depot Inc	2,294	$789	0.2%	$342.82	+6.3%	COM	437076102
NEE	Nextera Energy Inc	30,381	$2,439	0.7%	$69.24	+19.1%	COM	65339F101
GUNR	Flexshares Global Upstream Natural Resources Index ETF	70,676	$3,240	1.0%	$39.79	—	MORNSTAR UPSTR	33939L407
FCX	Freeport-McMoran Inc Cl B	8,860	$450	0.1%	$38.29	+13.1%	CL B	35671D857
TJX	TJX Companies Inc	9,420	$1,447	0.4%	$71.36	+107.0%	COM	872540109
COST	Costco Wholesale Corp	1,348	$1,162	0.3%	$493.49	+83.5%	COM	22160K105
AXP	American Express	1,822	$674	0.2%	$167.20	+113.5%	COM	025816109
MS	Morgan Stanley	3,600	$639	0.2%	$82.80	+101.1%	COM NEW	617446448
GS	Goldman Sachs Group Inc	758	$666	0.2%	$355.52	+128.8%	COM	38141G104
IBM	International Business Machines Corp	4,457	$1,320	0.4%	$125.26	+138.5%	COM	459200101
GEV	GE Vernova	1,575	$1,029	0.3%	$158.10	+285.2%	COM	36828A101
ABT	Abbott Laboratories	6,885	$863	0.3%	$118.15	+7.7%	COM	002824100
RTX	Raytheon Technologies Corp	3,685	$676	0.2%	$85.89	+101.8%	COM	75513E101
MRSH	Marsh	3,140	$583	0.2%	$162.96	+14.4%	COM	571748102
EXAS	Exact Sciences Corp	1,000	$102	0.0%	$78.01	+2.9%	COM	30063P105
AIG	American International Group Inc	4,900	$419	0.1%	$51.93	+53.4%	COM NEW	026874784
SCHB	Schwab US Broad Mkt ETF	63,990	$1,678	0.5%	$35.43	—	US BRD MKT ETF	808524102
VO	Vanguard Mid Cap ETF	9,370	$2,719	0.8%	$250.14	—	MID CAP ETF	922908629
GSK	GSK PLC	5,500	$270	0.1%	$6.74	—	SPONSORED ADR	37733W204
IJH	iShares S&P Mid Cap 400 Index ETF	43,640	$2,880	0.8%	$94.46	—	CORE S&P MCP ETF	464287507
WFC	Wells Fargo & Co	3,208	$299	0.1%	$51.00	+69.8%	COM	949746101
MDLZ	Mondelez Intl Inc Class A	3,450	$186	0.1%	$60.13	-5.1%	CL A	609207105
AMD	Advanced Micro Devices IInc	555	$119	0.0%	$113.15	+98.5%	COM	007903107
VEA	Vanguard FTSE Developed Markets Index ETF	12,206	$763	0.2%	$48.00	—	VAN FTSE DEV MKT	921943858
BLK	Blackrock Inc	243	$260	0.1%	$961.85	+13.3%	COM	09290D101
ABBV	Abbvie Inc	7,122	$1,627	0.5%	$116.26	+95.7%	COM	00287Y109
BAC	Bank of America Corp	6,125	$337	0.1%	$36.66	+43.6%	COM	060505104
EXPD	Expeditors Intl Wash Inc	765	$114	0.0%	$119.00	+14.0%	COM	302130109
VOX	Vanguard Communication Services ETF	3,110	$602	0.2%	$133.38	—	COMM SRVC ETF	92204A884
MO	Altria Group Inc	2,100	$121	0.0%	$35.84	+65.6%	COM	02209S103
GE	GE Aerospace	2,840	$875	0.3%	$169.75	+77.2%	COM NEW	369604301
PH	Parker-hannifin Corp	135	$119	0.0%	$294.01	+178.1%	COM	701094104
VHT	Vanguard Health Care ETF	572	$165	0.0%	$263.29	—	HEALTH CAR ETF	92204A504
XAR	State Street Spdr S&P Aerospace & Defense ETF	2,570	$620	0.2%	$135.42	—	AEROSPACE DEF	78464A631
UGI	UGI Corp	3,600	$135	0.0%	$30.36	+16.7%	COM	902681105
CTSH	Cognizant Technology Solutionscorp Class A	870	$72	0.0%	$72.29	+3.3%	CL A	192446102
CLX	Clorox	600	$60	0.0%	$145.62	-25.6%	COM	189054109
TGT	Target Corp	1,629	$159	0.0%	$185.73	-50.7%	COM	87612E106
UBER	Uber Technologies Inc	800	$65	0.0%	$54.10	+66.4%	COM	90353T100
EEM	iShares MSCI Emerging Markets ETF	10,190	$557	0.2%	$3.26	—	MSCI EMG MKT ETF	464287234
AMGN	Amgen Inc Corp	281	$92	0.0%	$211.05	+49.7%	COM	031162100
VOO	Vanguard Index Funds S&P 500 ETF	1,039	$652	0.2%	$440.56	—	S&P 500 ETF SHS	922908363
GILD	Gilead Sciences Inc	1,019	$125	0.0%	$67.15	+80.0%	COM	375558103
NDAQ	Nasdaq Inc	1,330	$129	0.0%	$62.85	+42.8%	COM	631103108
SFNC	Simmons First Natl Corp Class A	35,740	$674	0.2%	$30.37	-39.0%	CL A $1 PAR	828730200
EMR	Emerson Electric Co	6,749	$896	0.3%	$88.62	+49.4%	COM	291011104
KMB	Kimberly Clark Corp	425	$43	0.0%	$113.43	-4.4%	COM	494368103
ADP	Automatic Data Processing Inc	270	$69	0.0%	$207.29	+27.8%	COM	053015103
PAYX	Paychex Inc	637	$71	0.0%	$113.23	+2.9%	COM	704326107
NSC	Norfolk Southn Corp	790	$228	0.1%	$255.22	+13.1%	COM	655844108
BMY	Bristol-Myers Squibb	1,030	$56	0.0%	$51.56	-7.8%	COM	110122108
DLR	Digital Realty Trust Inc	482	$75	0.0%	$127.87	+27.6%	COM	253868103
VWO	Vanguard FTSE Emerging Markets Index ETF	14,378	$773	0.2%	$49.28	—	FTSE EMR MKT ETF	922042858
CEF	Sprott Physical Gold & Silver	900	$41	0.0%	$18.99	—	PHYSICAL GOLD AN	85208R101
IWD	iShares Russell 1000 Value ETF	1,200	$252	0.1%	$167.76	—	RUS 1000 VAL ETF	464287598
TEL	TE Connectivity	975	$222	0.1%	$200.01	+15.6%	ORD SHS	G87052109
DAL	Delta Air Lines Inc	602	$42	0.0%	$40.46	+54.3%	COM NEW	247361702
DE	Deere & Co	895	$417	0.1%	$338.72	+38.1%	COM	244199105
APD	Air Products & Chemicals Inc	285	$70	0.0%	$269.62	-6.7%	COM	009158106
UNP	Union Pacific Corp	1,437	$332	0.1%	$218.59	+4.0%	COM	907818108
AMAT	Applied Materials Inc	135	$35	0.0%	$143.19	+67.3%	COM	038222105
LW	Lamb Weston Hldgs Inc	433	$18	0.0%	$106.00	-44.6%	COM	513272104
DLTR	Dollar Tree Inc.	222	$27	0.0%	$123.47	-13.2%	COM	256746108
CARR	Carrier Global Corp	923	$49	0.0%	$46.98	+18.2%	COM	14448C104
LUV	Southwest Airlines	669	$28	0.0%	$29.68	+17.2%	COM	844741108
MDY	State Street SPDR S&P Midcap 400 ETF Trust	841	$507	0.1%	$523.73	—	UTSER1 S&PDCRP	78467Y107
IWB	iShares Russell 1000 ETF	750	$280	0.1%	$254.72	—	RUS 1000 ETF	464287622
VTI	Vanguard Idx Fund Total Stock Market ETF	758	$254	0.1%	$183.42	—	TOTAL STK MKT	922908769
PSX	Phillips 66	749	$97	0.0%	$77.32	+73.3%	COM	718546104
WY	Weyerhaeuser	4,640	$110	0.0%	$27.83	-17.4%	COM NEW	962166104
ADI	Analog Devices Inc	200	$54	0.0%	$185.83	+34.9%	COM	032654105
CEG	Constellation Energy Corp	208	$73	0.0%	$58.42	+521.7%	COM	21037T109
VB	Vanguard Small-Cap Index ETF	1,344	$347	0.1%	$223.50	—	SMALL CP ETF	922908751
NFG	National Fuel Gas Co	400	$32	0.0%	$53.16	+55.0%	COM	636180101
IVE	iShares S&P 500 Value ETF	881	$187	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
RY	Royal Bank Of Canada	203	$35	0.0%	$98.69	+55.6%	COM	780087102
DKS	Dicks Sporting Goods, Inc.	200	$40	0.0%	$108.85	+99.5%	COM	253393102
DRI	Darden Restaurants Inc	765	$141	0.0%	$128.45	+41.8%	COM	237194105
VGT	Vanguard Information Tech ETF	675	$509	0.1%	$451.61	—	INF TECH ETF	92204A702
NUE	Nucor Corp	170	$28	0.0%	$102.52	+46.1%	COM	670346105
VMC	Vulcan Materials Co	200	$57	0.0%	$187.39	+56.4%	COM	929160109
NVS	Novartis AG Sponsored ADR	459	$63	0.0%	$92.36	—	SPONSORED ADR	66987V109
PM	Philip Morris Intl Inc	2,435	$391	0.1%	$86.26	+78.0%	COM	718172109
PNR	Pentair Plc	660	$69	0.0%	$106.48	+0.2%	SHS	G7S00T104
SPGI	S&P Global Inc	115	$60	0.0%	$500.13	-1.2%	COM	78409V104
TXN	Texas Instruments	399	$69	0.0%	$163.94	+4.1%	COM	882508104
ITA	iShares Dow Jones US Aerospace And Defense ETF	750	$161	0.0%	$113.48	—	US AER DEF ETF	464288760
GM	General Motors Co Corp	200	$16	0.0%	$56.36	+24.9%	COM	37045V100
C	Citigroup Inc	260	$30	0.0%	$61.62	+68.2%	COM NEW	172967424
SDY	State Street Spdr S&P Dividend ETF	4,160	$579	0.2%	$115.41	—	S&P DIVID ETF	78464A763
VLO	Valero Energy Corp	495	$81	0.0%	$120.59	+40.0%	COM	91913Y100
NVO	Novo-Nordisk A S ADR	800	$41	0.0%	$101.72	—	ADR	670100205
UPS	United Parcel Svc Inc Class B	235	$23	0.0%	$152.43	-39.2%	CL B	911312106
WPC	WP Carey Inc	1,135	$73	0.0%	$67.56	—	COM	92936U109
O	Realty Income Corp Reit	793	$45	0.0%	$51.29	+11.8%	COM	756109104
TMO	Thermo Fisher Scientific Inc	36	$21	0.0%	$547.53	+3.2%	COM	883556102
PLD	Prologis Inc	250	$32	0.0%	$104.55	+18.5%	COM	74340W103
ENB	Enbridge Inc	1,247	$60	0.0%	$29.47	+59.9%	COM	29250N105
SCHW	Charles Schwab Corp	735	$73	0.0%	$70.01	+35.3%	COM	808513105
IEV	iShares Trust S&P Europe ETF	1,005	$69	0.0%	$56.59	—	EUROPE ETF	464287861
GPC	Genuine Parts Co	200	$25	0.0%	$122.66	+4.9%	COM	372460105
OPY	Oppenheimer Holdings Inc	1,900	$137	0.0%	$38.20	+82.2%	CL A NON VTG	683797104
AZN	Astrazeneca Plc ADR	200	$18	0.0%	$61.15	—	SPONSORED ADR	046353108
TFC	Truist Financial Corporation	854	$42	0.0%	$32.53	+40.8%	COM	89832Q109
ALL	Allstate Corp	457	$95	0.0%	$139.70	+46.1%	COM	020002101
EPD	Enterprise Products Partners LP	3,718	$119	0.0%	$27.23	—	COM	293792107
KRE	State Street Spdr S&P Regional Banking ETF	1,800	$117	0.0%	$49.83	—	S&P REGL BKG	78464A698
ARKB	ARK 21shares Bitcoin ETF	300	$9	0.0%	$47.52	—	SHS BEN INT	040919102
ATO	Atmos Energy Corp	800	$134	0.0%	$114.58	+50.4%	COM	049560105
IWF	iShares Russell 1000 Growth ETF	490	$232	0.1%	$239.08	—	RUS 1000 GRW ETF	464287614
COWZ	Pacer US Cash Cows 100 ETF	861	$52	0.0%	$57.47	—	US CASH COWS 100	69374H881
MFC	Manulife Financial Corp	450	$16	0.0%	$19.36	+75.3%	COM	56501R106
NVT	Nvent Electric	688	$70	0.0%	$86.47	+19.8%	SHS	G6700G107
RF	Regions Financial Corp	3,042	$82	0.0%	$18.82	+34.8%	COM	7591EP100
IWP	iShares Russell Mid Cap Growth ETF	394	$54	0.0%	$136.72	—	RUS MD CP GR ETF	464287481
GBTC	Grayscale Bitcoin Investment Trust	100	$7	0.0%	$63.17	—	SHS REP COM UT	389637109
IVV	iShares S&P 500 Core ETF	133	$91	0.0%	$596.67	—	CORE S&P500 ETF	464287200
RBLX	Roblox Corp	35	$3	0.0%	$40.58	+161.6%	CL A	771049103
PRU	Prudential Financial Inc	218	$25	0.0%	$107.05	-0.5%	COM	744320102
XEL	Xcel Energy Inc	287	$21	0.0%	$67.81	+15.4%	COM	98389B100
IYH	iShares US Healthcare ETF	275	$18	0.0%	$109.52	—	US HLTHCARE ETF	464287762
VTV	Vanguard Value Index Fund Etf	386	$74	0.0%	$168.65	—	VALUE ETF	922908744
TER	Teradyne Inc	27	$5	0.0%	$138.21	+24.1%	COM	880770102
LRGE	Clearbridge Large Cap Growth ESG EFT	1,464	$121	0.0%	$75.26	—	CLEARBRIDGE LRG	524682200
PIPR	Piper Sandler Companies	203	$69	0.0%	$169.95	+98.8%	COM	724078100
VYM	Vanguard High Dividend Yield Index Fund ETF	556	$80	0.0%	$118.57	—	HIGH DIV YLD	921946406
IEFA	iShares Core Msci Eafe ETF	660	$59	0.0%	$75.07	—	CORE MSCI EAFE	46432F842
ESTC	Elastic Nv	155	$12	0.0%	$103.39	-21.1%	ORD SHS	N14506104
IYF	Ishares Trust DJ US Financials ETF	600	$77	0.0%	$74.61	—	U.S. FINLS ETF	464287788
AEE	Ameren Corp	300	$30	0.0%	$78.68	+29.6%	COM	023608102
IWV	iShares Russell 3000 ETF	167	$65	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
CAG	Conagra Brands Inc	1,300	$23	0.0%	$31.23	-43.5%	COM	205887102
CI	Cigna Holding Co	99	$27	0.0%	$220.25	+26.8%	COM	125523100
IGM	iShares Expanded Tech Sector ETF	400	$52	0.0%	$145.15	—	EXPND TEC SC ETF	464287549
PRF	Invesco Ftse Rafi US 1000 ETF	750	$35	0.0%	$60.12	—	RAFI US 1000 ETF	46137V613
MKC	Mccormick & Company	1,054	$72	0.0%	$67.42	-2.2%	COM NON VTG	579780206
PSTG	Pure Storage Inc	75	$5	0.0%	$37.08	+125.3%	CL A	74624M102
RIVN	Rivian Automotive Inc CL A	250	$5	0.0%	$31.23	-49.2%	COM CL A	76954A103
VRTX	Vertex Pharmaceuticals Inc	20	$9	0.0%	$440.99	-2.3%	COM	92532F100
DHR	Danaher Corp	40	$9	0.0%	$254.77	-13.8%	COM	235851102
DVY	iShares Select Dividend ETF	1,270	$179	0.1%	$123.46	—	SELECT DIVID ETF	464287168
OTIS	Otis Worldwide Corp	295	$26	0.0%	$79.46	+12.3%	COM	68902V107
LHX	L3Harris Technologies Inc	100	$29	0.0%	$201.69	+43.0%	COM	502431109
ADNT	Adient	237	$5	0.0%	$23.36	-9.9%	ORD SHS	G0084W101
TM	Toyota Motor Corp	50	$11	0.0%	$180.00	—	ADS	892331307
FTC	First Trust Large Cap Growth Alphadex Fund	1,423	$228	0.1%	$160.66	—	COM SHS	33735K108
D	Dominion Energy Inc	425	$25	0.0%	$62.13	-3.8%	COM	25746U109
XHS	State Street Spdr S&P Health Care Services ETF	200	$21	0.0%	$105.00	—	HLTH CARE SVCS	78464A573
MA	Mastercard Inc Class A	3,255	$1,858	0.5%	$338.09	+65.3%	CL A	57636Q104
MET	Metlife Inc	300	$24	0.0%	$55.38	+42.5%	COM	59156R108
EOG	EOG Resources Inc	140	$15	0.0%	$111.11	-3.5%	COM	26875P101
EXR	Extra Space Storage Inc	90	$12	0.0%	$167.31	-19.3%	COM	30225T102
BK	Bank New York Mellon Corp	135	$16	0.0%	$75.52	+46.3%	COM	064058100
IJS	iShares S&P Small Cap 600 Value ETF	300	$34	0.0%	$104.62	—	SP SMCP600VL ETF	464287879
DOCS	Doximity INC	31	$1	0.0%	$39.37	+42.6%	CL A	26622P107
COF	Capital One Financial Corp	30	$7	0.0%	$102.83	+116.1%	COM	14040H105
EXC	Exelon Corp	630	$27	0.0%	$33.17	+37.0%	COM	30161N101
MDT	Medtronic Plc	1,081	$104	0.0%	$89.81	+8.2%	SHS	G5960L103
XYZ	Block Inc	118	$8	0.0%	$84.46	-18.3%	CL A	852234103
CL	Colgate Palmolive	910	$72	0.0%	$72.49	+8.0%	COM	194162103
SR	Spire Inc	700	$58	0.0%	$65.00	—	COM	84857L101
WD	Walker & Dunlop Inc.	35	$2	0.0%	$101.15	-30.3%	COM	93148P102
LMND	Lemonade Inc.	46	$3	0.0%	$56.20	+19.5%	COM	52567D107
EVRG	Evergy Inc	226	$16	0.0%	$54.86	+37.5%	COM	30034W106
KKR	KKR & Co Inc	320	$41	0.0%	$67.69	+83.6%	COM	48251W104
AEP	American Elec Pwr Co Inc	280	$32	0.0%	$101.98	+15.4%	COM	025537101
CCI	Crown Castle International Corp	100	$9	0.0%	$118.94	-23.4%	COM	22822V101
CGNX	Cognex Corp	80	$3	0.0%	$78.45	-48.5%	COM	192422103
VNQ	Vanguard Real Estate ETF	250	$22	0.0%	$106.91	—	REAL ESTATE ETF	922908553
DON	Wisdomtree Tr U S Midcap Divid Fund ETF	1,025	$53	0.0%	$45.90	—	US MIDCAP DIVID	97717W505
ASML	ASML Holding Nv ADR	7	$7	0.0%	$649.27	—	N Y REGISTRY SHS	N07059210
KNSL	Kinsale Capital Group Inc	20	$8	0.0%	$262.56	+55.3%	COM	49714P108
VEEV	Veeva Systems INC	9	$2	0.0%	$199.77	+32.8%	CL A COM	922475108
STZ	Constellation Brands Inc Class A	200	$28	0.0%	$212.48	-35.6%	CL A	21036P108
WMB	Williams Companies	200	$12	0.0%	$25.77	+133.1%	COM	969457100
SHOP	Shopify INC	50	$8	0.0%	$54.35	+195.4%	CL A SUB VTG SHS	82509L107
EPR	EPR Properties REIT Corp	75	$4	0.0%	$41.55	—	COM SH BEN INT	26884U109
XLRE	State State Street Real Estate Select Sector Spdr ETF	326	$13	0.0%	$41.42	—	RL EST SEL SEC	81369Y860
KVUE	Kenvue Inc	562	$10	0.0%	$21.30	-23.7%	COM	49177J102
AFL	Aflac Inc	400	$44	0.0%	$63.22	+73.7%	COM	001055102
SMCI	Super Micro Computer	30	$1	0.0%	$37.94	+8.5%	COM NEW	86800U302
SHEL	Shell Plc ADR	285	$21	0.0%	$62.65	—	SPON ADS	780259305
JNK	State Street Spdr Bloomberg High Yield Bond ETF	700	$68	0.0%	$105.74	—	STATE STREET SPD	78468R622
KHC	Kraft Heinz	300	$7	0.0%	$32.35	-23.9%	COM	500754106
DGRO	iShares Core Dividend Growth ETF	400	$28	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
CNP	Centerpoint Energy Inc	1,150	$44	0.0%	$26.86	+44.7%	COM	15189T107
XLP	State Street Consumer Staples Select Sector Spdr ETF	741	$58	0.0%	$79.57	—	SBI CONS STPLS	81369Y308
APPN	Appian Corp	105	$4	0.0%	$83.11	-57.1%	CL A	03782L101
CIBR	First Trust Nasdaq Cybersecurity ETF	110	$8	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
U	Unity Software Inc	120	$5	0.0%	$17.27	+136.0%	COM	91332U101
SPLV	Invesco S&P 500 Low Volatility ETF	239	$17	0.0%	$64.76	—	S&P500 LOW VOL	46138E354
MMM	3M	100	$16	0.0%	$124.42	+31.2%	COM	88579Y101
IDU	iShares US Utilities ETF	175	$19	0.0%	$96.21	—	U.S. UTILITS ETF	464287697
AIQ	Global X Artificial Intelligence & Technology ETF	296	$15	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
ETR	Entergy Corp	540	$50	0.0%	$57.59	+64.2%	COM	29364G103
RUSHB	Rush Enterprises Inc	350	$20	0.0%	$37.04	+47.2%	CL B	781846308
YUMC	Yum China Holdings Inc	84	$4	0.0%	$44.71	+2.5%	COM	98850P109
YUM	Yum Brands Inc	546	$83	0.0%	$122.29	+20.7%	COM	988498101
FSLY	Fastly INC	240	$2	0.0%	$43.48	-77.3%	CL A	31188V100
ROKU	Roku INC	45	$5	0.0%	$99.13	+2.4%	COM CL A	77543R102
USMV	iShares MSCI USA Min Vol Factor ETF	373	$35	0.0%	$80.43	—	MSCI USA MIN VOL	46429B697
OXY/WS	Occidental Petroleum Corp Eqy Warrant	57	$1	0.0%	$17.54	—	*W EXP 08/03/202	674599162
OEF	Ishares S&P 100 Index Fund ETF	34	$12	0.0%	$223.38	—	S&P 100 ETF	464287101
CEVA	Ceva Inc.	70	$2	0.0%	$44.66	-45.0%	COM	157210105
CPT	Camden Property Trust Reit	100	$11	0.0%	$134.37	-23.2%	SH BEN INT	133131102
KMI	Kinder Morgan Inc	400	$11	0.0%	$14.79	+82.0%	COM	49456B101
VT	Vanguard Total World Stock Index Fund ETF	100	$14	0.0%	$105.00	—	TT WRLD ST ETF	922042742
DOCN	Digitalocean Holdings INC	23	$1	0.0%	$93.61	-53.0%	COM	25402D102
GSBC	Great Southern Bancorp	1,000	$62	0.0%	$51.12	+17.6%	COM	390905107
CSTL	Castle Biosciences Inc.	19	$1	0.0%	$52.25	-38.3%	COM	14843C105
ITOT	Ishares Trust S&P 1500 Total US Stock Market Etf	100	$15	0.0%	$105.23	—	CORE S&P TTL STK	464287150
F	Ford Motor Co	250	$3	0.0%	$9.87	+30.0%	COM	345370860
IYR	iShares US Real Estate ETF	90	$8	0.0%	$118.64	—	U.S. REAL ES ETF	464287739
OKE	Oneok Inc	519	$38	0.0%	$49.62	+42.0%	COM	682680103
BP	Bp p.l.c.	1,000	$35	0.0%	$32.94	—	SPONSORED ADR	055622104
CMCSA	Comcast Corp New Class A	177	$5	0.0%	$36.93	-22.7%	CL A	20030N101
IUSV	Ishares Core S&P US Value ETF	100	$10	0.0%	$84.33	—	CORE S&P US VLU	464287663
VBK	Vanguard Small-Cap Growth Index Fund	54	$16	0.0%	$258.23	—	SML CP GRW ETF	922908595
BTC	Grayscale Bitcoin Mini Trust ETF	20	$1	0.0%	$36.50	—	SHS NEW	389930207
SPYM	State Street Spdr Portfolio S&P 500 ETF	125	$10	0.0%	$65.76	—	PORTFOLIO S&P500	78464A854
PEGA	Pegasystems INC	104	$6	0.0%	$52.25	+12.1%	COM	705573103
GWH	ESS Tech, Inc	633	$1	0.0%	$4.28	-25.7%	COM NEW	26916J205
DES	Wisdomtree Tr US Smallcap Div ETF	975	$33	0.0%	$33.07	—	US SMALLCAP DIVD	97717W604
PINS	Pinterest Inc.	35	$1	0.0%	$44.44	-35.2%	CL A	72352L106
WDFC	WD-40 Company	300	$59	0.0%	$180.66	+8.5%	COM	929236107
AHH	Armada Hoffler Properties Inc	500	$3	0.0%	$15.48	—	COM	04208T108
BBHY	JP Morgan High Yield Research ETF	375	$17	0.0%	$46.08	—	BETABUILDERS USD	46641Q878
CTVA	Corteva Inc	309	$21	0.0%	$46.22	+39.6%	COM	22052L104
MRVL	Marvell Technology Group Ltd	200	$17	0.0%	$55.82	+56.7%	COM	573874104
XOP	State Street Spdr S&P Oil & Gas Exploration & Production ETF	30	$4	0.0%	$145.47	—	S&P OILGAS EXP	78468R556
QS	Quantumscape Corp	90	$1	0.0%	$10.72	+28.5%	COM CL A	74767V109
LAR	Lithium Argentina	75	$0	0.0%	$1.99	+138.4%	COM SHS	H5012F103
FIDU	Fidelity MSCI Industrials Index ETF	300	$25	0.0%	$54.38	—	MSCI INDL INDX	316092709
ECL	Ecolab Inc	14	$4	0.0%	$204.81	+29.7%	COM	278865100
DVN	Devon Energy Corp	100	$4	0.0%	$48.38	-28.2%	COM	25179M103
UPST	Upstart Holdings Inc.	22	$1	0.0%	$249.80	-81.6%	COM	91680M107
INVH	Invitation Homes Inc	100	$3	0.0%	$36.05	-23.3%	COM	46187W107
VAW	Vanguard Materials ETF	56	$12	0.0%	$196.43	—	MATERIALS ETF	92204A801
SMLR	Semler Scientific Inc	10	$0	0.0%	$35.75	-36.5%	COM	81684M104
SEDG	Solaredge Technologies INC	18	$1	0.0%	$296.95	-88.3%	COM	83417M104
MCHP	Microchip Technology Inc	275	$18	0.0%	$73.68	-16.7%	COM	595017104
TIP	iShares TIPS Bond ETF	92	$10	0.0%	$130.43	—	TIPS BD ETF	464287176
FLGT	Fulgent Genetics Inc.	31	$1	0.0%	$87.89	-70.5%	COM	359664109
DCBO	Docebo, Inc.	21	$0	0.0%	$71.94	-66.8%	COM	25609L105
LAC	Lithium Americas Corp	75	$0	0.0%	$7.45	-22.5%	COM SHS	53681J103
IWO	iShares Russell 2000 Growth ETF	30	$10	0.0%	$300.00	—	RUS 2000 GRW ETF	464287648
CRNC	Cerence Inc	34	$0	0.0%	$88.18	-87.5%	COM	156727109
TSLA	Tesla Inc	12	$5	0.0%	$277.17	+59.9%	COM	88160R101
WM	Waste Management	50	$11	0.0%	$158.75	+33.9%	COM	94106L109
FVRR	Fiverr International Ltd	10	$0	0.0%	$156.01	-86.2%	ORD SHS	M4R82T106
CMPS	Compass Pathways Plc ADR	30	$0	0.0%	$33.33	—	SPONSORED ADS	20451W101
SPT	Sprout Social Inc	16	$0	0.0%	$113.33	-90.5%	COM CL A	85209W109
BOC	Boston Omaha Corp	37	$0	0.0%	$32.64	-60.1%	CL A COM STK	101044105
CASY	Caseys General Stores	2	$1	0.0%	$362.03	+51.8%	COM	147528103
MAA	Mid-America Apartment Communities Reit	30	$4	0.0%	$135.38	-1.8%	COM	59522J103
TDOC	Teladoc Health Inc	25	$0	0.0%	$119.52	-93.4%	COM	87918A105
EFG	iShares MSCI Eafe Growth ETF	460	$52	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
PUBM	Pubmatic Inc	30	$0	0.0%	$32.58	-73.3%	COM CL A	74467Q103
LOB	Live Oak Bancshares Inc.	16	$1	0.0%	$83.26	-59.8%	COM	53803X105
GSHD	Goosehead Insurance Inc.	12	$1	0.0%	$143.48	-50.3%	COM CL A	38267D109
TFI	State Street Spdr Nuveen Ice	60	$3	0.0%	$45.66	—	STATE STREET SPD	78468R721
INMD	Inmode Ltd Corp	26	$0	0.0%	$80.21	-81.7%	SHS	M5425M103