| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $323.2K | 4,664 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $325.0K | 11,364 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $325.6K | 2,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $329.1K | 3,093 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $331.2K | 8,526 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $335.9K | 8,314 | 0.0% |
| IShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $337.0K | 1,889 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $341.8K | 835 | 0.0% |
| HSBC Holdings PLC Sponsored A(HBC2) | COM | 404280406 | $358.1K | 10,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369.4K | 800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.6K | 1,208 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $405.2K | 5,665 | 0.1% |
| Crowdstrike Hldgs Inc Cl A(CRWD)A | COM | 22788C105 | $417.7K | 3,043 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $425.2K | 1,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $450.3K | 11,036 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $459.9K | 1,513 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $463.8K | 4,991 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $470.3K | 3,942 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $488.6K | 13,554 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $493.9K | 3,027 | 0.1% |
| Vanguard Idx Fds Small Cap Val(VBR) | ETF | 922908611 | $495.6K | 3,122 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $499.5K | 5,962 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $499.6K | 2,352 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $511.8K | 8,771 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $512.5K | 5,997 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516.5K | 1,579 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $525.2K | 5,400 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $546.1K | 3,704 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $588.9K | 2,918 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $591.1K | 4,536 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $613.3K | 3,209 | 0.1% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $643.0K | 14,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $663.2K | 6,048 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $751.6K | 19,827 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $776.0K | 12,213 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $790.7K | 24,300 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $813.3K | 9,333 | 0.1% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $825.9K | 1,558 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $855.8K | 3,396 | 0.1% |
| Atlassian Corp Cl A(TEAM) | COM | 049468101 | $882.0K | 5,153 | 0.1% |
| Vanguard Splzd Port Div Appre(VIG)A | ETF | 921908844 | $896.6K | 5,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.8K | 5,902 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $944.3K | 18,992 | 0.1% |
| Vanguard Idx Fds Vanguard Smal(VB) | ETF | 922908751 | $951.2K | 5,018 | 0.1% |
| Intuit Inc.(INTU)A | COM | 461202103 | $995.1K | 2,232 | 0.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.0M | 3,670 | 0.1% |
| Vanguard Tax Mgd Intl Fd Ftse(VEA) | ETF | 921943858 | $1.0M | 22,870 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,723 | 0.1% |
| Brookfield Infrastructure Corp(1939900D)A | COM | 11275Q107 | $1.1M | 23,227 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,000 | 0.1% |