COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 2,763 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,757 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
Accenture Ltd. Ireland Class | COM | G1151C101 | 2,556 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 18,504 | 67,239 | SH | | SOLE | | 67,239 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 6,185 | 97,609 | SH | | SOLE | | 97,609 | 0 | 0 |
AEye Inc | COM | 008183105 | 121 | 108,733 | SH | | SOLE | | 108,733 | 0 | 0 |
Agco Corp | COM | 001084102 | 1,047 | 10,883 | SH | | SOLE | | 10,883 | 0 | 0 |
Air Products & Chemicals Inc. | COM | 009158106 | 226 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 1,186 | 30,304 | SH | | SOLE | | 30,304 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 571 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 22,994 | 240,398 | SH | | SOLE | | 240,398 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 4,400 | 45,767 | SH | | SOLE | | 45,767 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 27,551 | 243,815 | SH | | SOLE | | 243,815 | 0 | 0 |
Amer Express Company | COM | 025816109 | 8,849 | 65,593 | SH | | SOLE | | 65,593 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 3,734 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 355 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
Apple Inc | COM | 037833100 | 38,946 | 281,812 | SH | | SOLE | | 281,812 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 2,725 | 33,259 | SH | | SOLE | | 33,259 | 0 | 0 |
Archer Daniels Midland Co. | COM | 039483102 | 239 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 67 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ASML Hldg NV NY Registry Shs N | COM | N07059210 | 5,812 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
Astrazeneca PLC Spon. ADR | COM | 046353108 | 338 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
Atlassian Corp Cl A | COM | 049468101 | 6,868 | 32,614 | SH | | SOLE | | 32,614 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,369 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 357 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,098 | 22,723 | SH | | SOLE | | 22,723 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 1,984 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 228 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260D107 | 2,802 | 33,479 | SH | | SOLE | | 33,479 | 0 | 0 |
Boeing Company | COM | 097023105 | 287 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 343 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Broadcom Ltd Shs | COM | 11135F101 | 1,778 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
Brookfield Asset Management In | COM | 112585104 | 1,137 | 27,813 | SH | | SOLE | | 27,813 | 0 | 0 |
Brookfield Infrastructure Corp | COM | 11275Q107 | 1,106 | 27,167 | SH | | SOLE | | 27,167 | 0 | 0 |
Cadence Design Systems Inc. | COM | 127387108 | 605 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 219 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 574 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
Chemed Corp New | COM | 16359R103 | 873 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 6,686 | 40,298 | SH | | SOLE | | 40,298 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 439 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 11,616 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
Chubb Corporation | COM | H1467J104 | 1,716 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,083 | 52,078 | SH | | SOLE | | 52,078 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,053 | 36,639 | SH | | SOLE | | 36,639 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 2,040 | 29,042 | SH | | SOLE | | 29,042 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 812 | 27,699 | SH | | SOLE | | 27,699 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 700 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 15,334 | 32,469 | SH | | SOLE | | 32,469 | 0 | 0 |
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 1,327 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 1,874 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
CVS Health | COM | 126650100 | 486 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
CyberArk Software Ltd | COM | M2682V108 | 241 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 41 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 915 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 12,671 | 40,532 | SH | | SOLE | | 40,532 | 0 | 0 |
Deere & Company | COM | 244199105 | 12,251 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
Dicks Sporting Goods Inc. | COM | 253393102 | 2,124 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,857 | 30,288 | SH | | SOLE | | 30,288 | 0 | 0 |
Edwards Lifesciences Corporati | COM | 28176E108 | 11,241 | 136,041 | SH | | SOLE | | 136,041 | 0 | 0 |
Elastic B V Bearer & Reg Shs | COM | N14506104 | 287 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 2,258 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 609 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 220 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Enterprise Financial Services | COM | 293712105 | 888 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 4,708 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 206 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 1,357 | 41,030 | SH | | SOLE | | 41,030 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 446 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 1,323 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,775 | 29,652 | SH | | SOLE | | 29,652 | 0 | 0 |
Gallagher Arthur J & Company | COM | 363576109 | 1,762 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
Gartner Inc | COM | 366651107 | 17,750 | 64,151 | SH | | SOLE | | 64,151 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 3,817 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 403 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 887 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
Globant S A | COM | L44385109 | 310 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 424 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
Hercules Technology Growth Cap | COM | 427096508 | 457 | 39,501 | SH | | SOLE | | 39,501 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,953 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 556 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
Horizon Pharma PLC | COM | G46188101 | 1,328 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
Idexx Laboratories Corp | COM | 45168D104 | 852 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 1,061 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 14,174 | 75,620 | SH | | SOLE | | 75,620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,251 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,083 | 22,003 | SH | | SOLE | | 22,003 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 276 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
KKR & Co Inc Class A | COM | 48251W104 | 989 | 23,005 | SH | | SOLE | | 23,005 | 0 | 0 |
Lab Corporation of America Hol | COM | 50540R409 | 1,488 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 736 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 13,457 | 41,619 | SH | | SOLE | | 41,619 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 3,431 | 18,267 | SH | | SOLE | | 18,267 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 14,713 | 52,628 | SH | | SOLE | | 52,628 | 0 | 0 |
Markel Corporation | COM | 570535104 | 9,540 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
Mastercard Inc Class A | COM | 57636Q104 | 21,228 | 74,658 | SH | | SOLE | | 74,658 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 847 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 22,844 | 67,214 | SH | | SOLE | | 67,214 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 380 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 1,581 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 499 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 41,319 | 177,411 | SH | | SOLE | | 177,411 | 0 | 0 |
Monolithic Pwr Sys Inc | COM | 609839105 | 8,649 | 23,801 | SH | | SOLE | | 23,801 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 2,219 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 376 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 2,772 | 22,837 | SH | | SOLE | | 22,837 | 0 | 0 |
O'Reilly Automotive Inc New | COM | 67103H107 | 13,639 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 11,069 | 177,594 | SH | | SOLE | | 177,594 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 626 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 224 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450Y103 | 3,807 | 44,234 | SH | | SOLE | | 44,234 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 3,467 | 21,235 | SH | | SOLE | | 21,235 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 512 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 336 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 2,028 | 13,573 | SH | | SOLE | | 13,573 | 0 | 0 |
PPG Industries Inc. | COM | 693506107 | 751 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,118 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 6,769 | 59,918 | SH | | SOLE | | 59,918 | 0 | 0 |
Quanta Services | COM | 74762E102 | 19,116 | 150,058 | SH | | SOLE | | 150,058 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 944 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Regions Financial Corporation | COM | 7591EP100 | 2,077 | 103,496 | SH | | SOLE | | 103,496 | 0 | 0 |
RH | COM | 74967X103 | 397 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 5,060 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 3,611 | 25,106 | SH | | SOLE | | 25,106 | 0 | 0 |
SBA Communications Corp New Cl | COM | 78410G104 | 2,504 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 5,314 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 6,349 | 31,009 | SH | | SOLE | | 31,009 | 0 | 0 |
Simmons First Natl Corp Cl A | COM | 828730200 | 3,600 | 165,209 | SH | | SOLE | | 165,209 | 0 | 0 |
Snap Inc Cl A | COM | 83304A106 | 199 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 559 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 1,921 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 270 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
Steris PLC | COM | G8473T100 | 756 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
Synchrony Finl Corp | COM | 87165B103 | 1,510 | 53,579 | SH | | SOLE | | 53,579 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 282 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
Target Corporation | COM | 87612E106 | 5,296 | 35,692 | SH | | SOLE | | 35,692 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 1,351 | 33,359 | SH | | SOLE | | 33,359 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 9,794 | 36,923 | SH | | SOLE | | 36,923 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,683 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 19,072 | 319,202 | SH | | SOLE | | 319,202 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 24,033 | 47,385 | SH | | SOLE | | 47,385 | 0 | 0 |
Tractor Supply Co. | COM | 892356106 | 10,387 | 55,882 | SH | | SOLE | | 55,882 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 1,640 | 37,406 | SH | | SOLE | | 37,406 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 3,920 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 620 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 4,181 | 21,463 | SH | | SOLE | | 21,463 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 1,141 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,194 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324P102 | 12,722 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 13,344 | 46,088 | SH | | SOLE | | 46,088 | 0 | 0 |
Vicor Corporation | COM | 925815102 | 221 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 1,596 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
Vulcan Materials Co Hldg Co | COM | 929160109 | 880 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
W P Carey Inc | COM | 92936U109 | 1,866 | 26,731 | SH | | SOLE | | 26,731 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 411 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
Waste Mgmt. Inc. Com | COM | 94106L109 | 6,838 | 42,684 | SH | | SOLE | | 42,684 | 0 | 0 |
WNS Hldgs Ltd Spons ADR | COM | 92932M101 | 237 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 3,249 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 5,475 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
Western Digital Corp Sr Nt Con | CONV | 958102ap0 | 247 | 261,000 | PRN | | SOLE | | 261,000 | 0 | 0 |
Health Care Select SPDR | ETF | 81369Y209 | 911 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
Invesco ETF Tr Water Res | ETF | 46137V142 | 218 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
Invesco QQQ tr Unit Ser I | ETF | 46090E103 | 232 | 868 | SH | | SOLE | | 868 | 0 | 0 |
IShares DJ Select Dividend Ind | ETF | 464287168 | 1,518 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
IShares MSCI EAFE Index Fund | ETF | 464287465 | 434 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
IShares S&P 500 Growth Index | ETF | 464287309 | 237 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
Vanguard Emerging Markets ETF | ETF | 922042858 | 362 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
Vanguard Idx Fds Small Cap Val | ETF | 922908611 | 506 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
Vanguard Idx Fds Vanguard Smal | ETF | 922908751 | 858 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
Vanguard Splzd Port Div Appre | ETF | 921908844 | 1,655 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 | 832 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
Vanguard Total Stock Market ET | ETF | 922908769 | 363 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |