The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T COM 00206R102 5 300 SH   SOLE   300 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 692 18,335 SH   SOLE   18,335 0 0
Abbott Laboratories COM 002824100 1,183 12,225 SH   SOLE   12,225 0 0
Abbvie Inc COM 00287Y109 748 5,570 SH   SOLE   5,570 0 0
Activision Blizzard Inc COM 00507V109 6 80 SH   SOLE   80 0 0
Adobe Systems Inc System COM 00724F101 1 5 SH   SOLE   5 0 0
Advanced Micro Devices IInc COM 007903107 49 770 SH   SOLE   770 0 0
Air Products & Chemicals Inc COM 009158106 66 285 SH   SOLE   285 0 0
Alibaba Group Hldg Ltd Sponsored ADR SPONSORED ADS 01609W102 550 6,877 SH   SOLE   6,877 0 0
Allstate Corp COM 020002101 74 598 SH   SOLE   598 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 386 4,010 SH   SOLE   4,010 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,070 11,185 SH   SOLE   11,185 0 0
Amazon.com Inc COM 023135106 2,021 17,885 SH   SOLE   17,885 0 0
American Express COM 025816109 305 2,260 SH   SOLE   2,260 0 0
American International Group Inc COM NEW 026874784 245 5,150 SH   SOLE   5,150 0 0
American Tower Corp Reit COM 03027X100 1,313 6,114 SH   SOLE   6,114 0 0
Amgen Inc Corp COM 031162100 51 225 SH   SOLE   225 0 0
Elevance Health Inc COM 036752103 79 175 SH   SOLE   175 0 0
Appian Corp CL A 03782L101 4 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 3,442 24,908 SH   SOLE   24,908 0 0
Armada Hoffler Properties Inc COM 04208T108 5 500 SH   SOLE   500 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 11 200 SH   SOLE   200 0 0
Automatic Data Processing Inc COM 053015103 16 70 SH   SOLE   70 0 0
Bank of America Corp COM 060505104 158 5,244 SH   SOLE   5,244 0 0
Bank New York Mellon Corp COM 064058100 4 111 SH   SOLE   111 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 502 1,881 SH   SOLE   1,881 0 0
Best Buy Inc COM 086516101 29 450 SH   SOLE   450 0 0
BHP Billiton Ltd Sponsored ADR SPONSORED ADS 088606108 3 50 SH   SOLE   50 0 0
Biogen Inc COM 09062X103 710 2,659 SH   SOLE   2,659 0 0
Blackrock Inc COM 09247X101 123 224 SH   SOLE   224 0 0
Blackstone Inc COM 09260D107 94 1,125 SH   SOLE   1,125 0 0
Boeing Co COM 097023105 1,016 8,390 SH   SOLE   8,390 0 0
Boston Omaha Corp CL A COM STK 101044105 1 37 SH   SOLE   37 0 0
Bristol-Myers Squibb COM 110122108 205 2,884 SH   SOLE   2,884 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 50 SH   SOLE   50 0 0
Broadcom Inc COM 11135F101 165 371 SH   SOLE   371 0 0
CDW Corp COM 12514G108 8 50 SH   SOLE   50 0 0
Cigna Holding Co COM 125523100 34 124 SH   SOLE   124 0 0
CME Group Inc Cl A COM 12572Q105 59 335 SH   SOLE   335 0 0
CVS Health Corp COM 126650100 1,862 19,526 SH   SOLE   19,526 0 0
Cadence Bank COM 12740C103 51 2,000 SH   SOLE   2,000 0 0
Calliditas Therapeutics AB SPONSERED ADS 13124Q106 1 35 SH   SOLE   35 0 0
Camden Property Trust Reit SH BEN INT 133131102 12 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104 35 982 SH   SOLE   982 0 0
Caseys General Stores COM 147528103 1 2 SH   SOLE   2 0 0
Castle Biosciences Inc. COM 14843C105 1 19 SH   SOLE   19 0 0
Caterpillar Inc COM 149123101 339 2,064 SH   SOLE   2,064 0 0
Cel-Sci Corp COM PAR NEW 150837607 3 1,040 SH   SOLE   1,040 0 0
Centerpoint Energy Inc COM 15189T107 45 1,600 SH   SOLE   1,600 0 0
Cerence Inc COM 156727109 1 34 SH   SOLE   34 0 0
Ceva Inc. COM 157210105 2 70 SH   SOLE   70 0 0
Chevron Corporation COM 166764100 1,606 11,178 SH   SOLE   11,178 0 0
Cisco Systems Inc COM 17275R102 287 7,165 SH   SOLE   7,165 0 0
Clorox COM 189054109 87 680 SH   SOLE   680 0 0
Coca Cola COM 191216100 458 8,176 SH   SOLE   8,176 0 0
Cognex Corp COM 192422103 3 80 SH   SOLE   80 0 0
Cognizant Technology Solutionscorp Class A CL A 192446102 50 870 SH   SOLE   870 0 0
Colgate Palmolive COM 194162103 36 510 SH   SOLE   510 0 0
Comcast Corp New Class A CL A 20030N101 8 265 SH   SOLE   265 0 0
Commerce Bancshares Inc COM 200525103 308 4,661 SH   SOLE   4,661 0 0
Compass Pathways Plc ADR SPONSORED ADS 20451W101 1 30 SH   SOLE   30 0 0
Conagra Brands Inc COM 205887102 2 50 SH   SOLE   50 0 0
Constellation Brands Inc Class A CL A 21036P108 115 500 SH   SOLE   500 0 0
Constellation Energy Corp COM 21037T109 17 208 SH   SOLE   208 0 0
Corteva Inc COM 22052L104 27 475 SH   SOLE   475 0 0
Costco Wholesale Corp COM 22160K105 657 1,391 SH   SOLE   1,391 0 0
Crown Castle International Corp COM 22822V101 14 100 SH   SOLE   100 0 0
Cummins Inc COM 231021106 226 1,110 SH   SOLE   1,110 0 0
Curiosity Stream, Inc. COM CL A 23130Q107 1 110 SH   SOLE   110 0 0
Danaher Corp COM 235851102 10 40 SH   SOLE   40 0 0
Darden Restaurants Inc COM 237194105 73 575 SH   SOLE   575 0 0
Deere & Co COM 244199105 294 880 SH   SOLE   880 0 0
Delta Air Lines Inc COM NEW 247361702 4 141 SH   SOLE   141 0 0
Devon Energy Corp COM 25179M103 6 100 SH   SOLE   100 0 0
Dicks Sporting Goods, Inc. COM 253393102 31 300 SH   SOLE   300 0 0
Digital Realty Trust Inc COM 253868103 30 300 SH   SOLE   300 0 0
Digitalocean Holdings INC COM 25402D102 1 23 SH   SOLE   23 0 0
Walt Disney Co COM 254687106 837 8,876 SH   SOLE   8,876 0 0
Docebo, Inc. COM 25609L105 1 21 SH   SOLE   21 0 0
Dollar General Corp COM 256677105 14 60 SH   SOLE   60 0 0
Dollar Tree Inc. COM 256746108 32 237 SH   SOLE   237 0 0
Dominion Energy Inc COM 25746U109 64 921 SH   SOLE   921 0 0
Dow Inc COM 260557103 21 475 SH   SOLE   475 0 0
Drive Shack Inc COM 262077100 2 2,766 SH   SOLE   2,766 0 0
Duke Realty Corp Reit COM NEW 264411505 53 1,100 SH   SOLE   1,100 0 0
Duke Energy Corp COM NEW 26441C204 61 651 SH   SOLE   651 0 0
Dupont De Nemours Inc COM 26614N102 986 19,559 SH   SOLE   19,559 0 0
Doximity INC CL A 26622P107 1 31 SH   SOLE   31 0 0
ESS Tech Inc COMMON STOCK 26916J106 4 1,000 SH   SOLE   1,000 0 0
Ecolab Inc COM 278865100 4 28 SH   SOLE   28 0 0
Emerson Electric Co COM 291011104 425 5,805 SH   SOLE   5,805 0 0
Endava Plc Ads ADS 29260V105 1 11 SH   SOLE   11 0 0
Entergy Corp COM 29364G103 30 295 SH   SOLE   295 0 0
Enterprise Products Partners LP COM 293792107 50 2,122 SH   SOLE   2,122 0 0
Evergy Inc COM 30034W106 13 226 SH   SOLE   226 0 0
Exelon Corp COM 30161N101 24 630 SH   SOLE   630 0 0
Expeditors Intl Wash Inc COM 302130109 68 765 SH   SOLE   765 0 0
Extra Space Storage Inc COM 30225T102 17 100 SH   SOLE   100 0 0
Exxon Mobil Corp COM 30231G102 67 770 SH   SOLE   770 0 0
Meta Platforms Inc CL A 30303M102 705 5,193 SH   SOLE   5,193 0 0
Fastly INC CL A 31188V100 2 240 SH   SOLE   240 0 0
Fathom Holdings Inc. COM 31189V109 1 33 SH   SOLE   33 0 0
Fedex Corp COM 31428X106 529 3,560 SH   SOLE   3,560 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 16 365 SH   SOLE   365 0 0
First Republic Bank COM 33616C100 45 345 SH   SOLE   345 0 0
First Trust Water ETF WTR ETF 33733B100 32 440 SH   SOLE   440 0 0
Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 1,440 38,321 SH   SOLE   38,321 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 1,369 27,325 SH   SOLE   27,325 0 0
Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795 1,208 26,440 SH   SOLE   26,440 0 0
Freeport-McMoran Inc Cl B CL B 35671D857 82 3,010 SH   SOLE   3,010 0 0
Fulgent Genetics Inc. COM 359664109 1 31 SH   SOLE   31 0 0
General Dynamics Corp COM 369550108 108 510 SH   SOLE   510 0 0
General Electric Com COM NEW 369604301 9 150 SH   SOLE   150 0 0
General Mls Inc COM 370334104 170 2,225 SH   SOLE   2,225 0 0
General Motors Co Corp COM 37045V100 42 1,300 SH   SOLE   1,300 0 0
Genuine Parts Co COM 372460105 34 225 SH   SOLE   225 0 0
Gilead Sciences Inc COM 375558103 37 600 SH   SOLE   600 0 0
GSK PLC SPONSORED ADR 37733W204 12 400 SH   SOLE   400 0 0
Goldman Sachs Group Inc COM 38141G104 220 750 SH   SOLE   750 0 0
Goosehead Insurance Inc. COM CL A 38267D109 1 12 SH   SOLE   12 0 0
HP Inc Corp COM 40434L105 6 250 SH   SOLE   250 0 0
Haleon PLC ADR SPON ADS 405552100 3 500 SH   SOLE   500 0 0
Jack Henry & Associates Inc COM 426281101 68 375 SH   SOLE   375 0 0
Home Depot Inc COM 437076102 641 2,322 SH   SOLE   2,322 0 0
Honeywell Intl Inc COM 438516106 1,470 8,806 SH   SOLE   8,806 0 0
Intel Corp COM 458140100 325 12,615 SH   SOLE   12,615 0 0
Intercontinental Exchange Inc COM 45866F104 949 10,505 SH   SOLE   10,505 0 0
International Business Machines Corp COM 459200101 381 3,208 SH   SOLE   3,208 0 0
Interpublic Group Of Companies Inc COM 460690100 76 2,955 SH   SOLE   2,955 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 165 618 SH   SOLE   618 0 0
Intuit Inc COM 461202103 5 13 SH   SOLE   13 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 329 1,755 SH   SOLE   1,755 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 34 863 SH   SOLE   863 0 0
Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL WGT 46137V357 115 904 SH   SOLE   904 0 0
Invesco Ftse Rafi US 1000 ETF FTSE RAFI 1000 46137V613 21 150 SH   SOLE   150 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 14 239 SH   SOLE   239 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 13 600 SH   SOLE   600 0 0
Invitation Homes Inc COM 46187W107 3 100 SH   SOLE   100 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 87 2,751 SH   SOLE   2,751 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 104 974 SH   SOLE   974 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 10 92 SH   SOLE   92 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 110 1,142 SH   SOLE   1,142 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 56 1,600 SH   SOLE   1,600 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 553 9,874 SH   SOLE   9,874 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 459 4,778 SH   SOLE   4,778 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 8 100 SH   SOLE   100 0 0
iShares S & P Mid Cap 400 Index ETF CORE S&P MCP ETF 464287507 1,442 6,577 SH   SOLE   6,577 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 28 100 SH   SOLE   100 0 0
iShares Tr Nasdaq Biotechnology Index Fd ETF ISHARES BIOTECH 464287556 64 550 SH   SOLE   550 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 166 1,222 SH   SOLE   1,222 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 105 500 SH   SOLE   500 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 151 764 SH   SOLE   764 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 6 30 SH   SOLE   30 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 825 5,002 SH   SOLE   5,002 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 14 177 SH   SOLE   177 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 15 60 SH   SOLE   60 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,110 12,733 SH   SOLE   12,733 0 0
iShares S & P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 54 650 SH   SOLE   650 0 0
iShares Preferred And Income Securities ETF PFD AND INCM SEC 464288687 11 350 SH   SOLE   350 0 0
iShares Dow Jones US Aerospace And Defense ETF US AER DEF ETF 464288760 19 206 SH   SOLE   206 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 25 373 SH   SOLE   373 0 0
iShares Msci Usa Value Factor ETF MSCI USA VALUE 46432F388 10 124 SH   SOLE   124 0 0
iShares Core Msci Eafe ETF CORE MSCI EAFE 46432F842 57 1,079 SH   SOLE   1,079 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,292 76,602 SH   SOLE   76,602 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 4 100 SH   SOLE   100 0 0
iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL 46435G326 5,316 110,031 SH   SOLE   110,031 0 0
JP Morgan Chase & Co COM 46625H100 1,597 15,278 SH   SOLE   15,278 0 0
Jacobs Engineering Group Inc COM 46982L108 8 75 SH   SOLE   75 0 0
Johnson & Johnson COM 478160104 367 2,244 SH   SOLE   2,244 0 0
KKR & Co Inc COM 48251W104 4 100 SH   SOLE   100 0 0
Kimberly Clark Corp COM 494368103 53 475 SH   SOLE   475 0 0
Kinsale Capital Group Inc COM 49714P108 2 6 SH   SOLE   6 0 0
Kraft Heinz COM 500754106 10 300 SH   SOLE   300 0 0
L3Harris Technologies Inc COM 502431109 21 100 SH   SOLE   100 0 0
Lam Research Corp COM 512807108 7 20 SH   SOLE   20 0 0
Lamar Advertising Co CL A 512816109 54 650 SH   SOLE   650 0 0
Estee Lauder Companies Inc Cl A CL A 518439104 707 3,274 SH   SOLE   3,274 0 0
Lemonade Inc. COM 52567D107 1 46 SH   SOLE   46 0 0
Lilly Eli & Common COM 532457108 146 450 SH   SOLE   450 0 0
Lithium Americas Corp COM NEW 53680Q207 2 75 SH   SOLE   75 0 0
Live Oak Bancshares Inc. COM 53803X105 1 16 SH   SOLE   16 0 0
Lockheed Martin Corp COM 539830109 52 135 SH   SOLE   135 0 0
Lowes Cos Inc COM 548661107 622 3,310 SH   SOLE   3,310 0 0
Manulife Financial Corp COM 56501R106 9 600 SH   SOLE   600 0 0
Marsh & McLennan Companies COM 571748102 881 5,898 SH   SOLE   5,898 0 0
Marvell Technology Group Ltd COM 573874104 9 200 SH   SOLE   200 0 0
Mastercard Inc Class A CL A 57636Q104 1,388 4,882 SH   SOLE   4,882 0 0
Mccormick & Company COM NON VTG 579780206 4 54 SH   SOLE   54 0 0
McDonalds Corp COM 580135101 262 1,134 SH   SOLE   1,134 0 0
McKesson Corp COM 58155Q103 15 45 SH   SOLE   45 0 0
Medical Properties Trust Inc COM 58463J304 9 800 SH   SOLE   800 0 0
Merck & Co COM 58933Y105 563 6,540 SH   SOLE   6,540 0 0
Metlife Inc COM 59156R108 18 300 SH   SOLE   300 0 0
Microsoft Corp COM 594918104 2,986 12,821 SH   SOLE   12,821 0 0
Microchip Technology Inc COM 595017104 60 980 SH   SOLE   980 0 0
Mondelez Intl Inc Class A CL A 609207105 163 2,975 SH   SOLE   2,975 0 0
Morgan Stanley COM NEW 617446448 179 2,265 SH   SOLE   2,265 0 0
Nasdaq Inc COM 631103108 75 1,320 SH   SOLE   1,320 0 0
Nextera Energy Inc COM 65339F101 840 10,716 SH   SOLE   10,716 0 0
Nike Inc CL B 654106103 548 6,595 SH   SOLE   6,595 0 0
Norfolk Southn Corp COM 655844108 169 805 SH   SOLE   805 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 50 659 SH   SOLE   659 0 0
Novo-Nordisk A S ADR ADR 670100205 40 400 SH   SOLE   400 0 0
Nucor Corp COM 670346105 18 170 SH   SOLE   170 0 0
Nvidia Corp COM 67066G104 101 830 SH   SOLE   830 0 0
O'Reilly Automotive Inc COM 67103H107 35,194 50,038 SH   SOLE   50,038 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 2 57 SH   SOLE   57 0 0
Oneok Inc COM 682680103 27 519 SH   SOLE   519 0 0
Opendoor Technologies, Inc. COM 683712103 1 90 SH   SOLE   90 0 0
Oracle Corp COM 68389X105 616 10,085 SH   SOLE   10,085 0 0
Organon & Co COMMON STOCK 68622V106 1 20 SH   SOLE   20 0 0
Orion Office Reit Inc COM 68629Y103 1 20 SH   SOLE   20 0 0
Otis Worldwide Corp COM 68902V107 32 503 SH   SOLE   503 0 0
Outset Medical, Inc. COM 690145107 1 23 SH   SOLE   23 0 0
Palo Alto Networks Inc COM 697435105 1,408 8,595 SH   SOLE   8,595 0 0
Parker-hannifin Corp COM 701094104 33 135 SH   SOLE   135 0 0
Paychex Inc COM 704326107 28 250 SH   SOLE   250 0 0
Paypal Holdings Inc COM 70450Y103 625 7,262 SH   SOLE   7,262 0 0
Pegasystems INC COM 705573103 2 52 SH   SOLE   52 0 0
Pepsico Inc COM 713448108 957 5,863 SH   SOLE   5,863 0 0
Pfizer Inc COM 717081103 702 16,047 SH   SOLE   16,047 0 0
Philip Morris Intl Inc COM 718172109 6 75 SH   SOLE   75 0 0
Phillips 66 COM 718546104 60 749 SH   SOLE   749 0 0
Pinterest Inc. CL A 72352L106 1 35 SH   SOLE   35 0 0
Piper Sandler Companies COM 724078100 43 406 SH   SOLE   406 0 0
Plug Power Inc COM NEW 72919P202 2 100 SH   SOLE   100 0 0
Procter & Gamble Co COM 742718109 893 7,077 SH   SOLE   7,077 0 0
Pubmatic Inc COM CL A 74467Q103 1 30 SH   SOLE   30 0 0
Qualcomm Inc COM 747525103 604 5,345 SH   SOLE   5,345 0 0
Quantumscape Corp COM CL A 74767V109 1 90 SH   SOLE   90 0 0
Raytheon Technologies Corp COM 75513E101 183 2,240 SH   SOLE   2,240 0 0
Realty Income Corp Reit COM 756109104 38 650 SH   SOLE   650 0 0
Reata Pharmaceuticals Inc CL A 75615P103 1 20 SH   SOLE   20 0 0
Regal Rexnord Corporation COM 758750103 70 500 SH   SOLE   500 0 0
Regions Financial Corp COM 7591EP100 171 8,542 SH   SOLE   8,542 0 0
Rivian Automotive Inc CL A COM CL A 76954A103 15 445 SH   SOLE   445 0 0
Rocket Companies Inc COM CL A 77311W101 314 49,750 SH   SOLE   49,750 0 0
Roku INC COM CL A 77543R102 3 45 SH   SOLE   45 0 0
Rush Enterprises Inc CL B 781846308 12 250 SH   SOLE   250 0 0
S&P Global Inc COM 78409V104 2 6 SH   SOLE   6 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 634 1,774 SH   SOLE   1,774 0 0
Spdr S&P Health Care Services ETF HLTH CARE SVCS 78464A573 18 200 SH   SOLE   200 0 0
Spdr Aerospace & Defense ETF AEROSPACE DEF 78464A631 226 2,470 SH   SOLE   2,470 0 0
Spdr S & P Regional Banking ETF S&P REGL BKG 78464A698 159 2,700 SH   SOLE   2,700 0 0
Spdr Ser Tr S&p Divid ETF S&P DIVID ETF 78464A763 386 3,465 SH   SOLE   3,465 0 0
Spdr Ser Tr S&P Biotech ETF S&P BIOTECH 78464A870 40 500 SH   SOLE   500 0 0
Spdr Dow Jones Industrial Average ETF UT SER 1 78467X109 38 134 SH   SOLE   134 0 0
Spdr Mid Cap ETF UTSER1 S&PDCRP 78467Y107 333 828 SH   SOLE   828 0 0
Spdr Bloomberg ShortTerm High Yield Bond ETF BLOOMBERG SHT TE 78468R408 2,622 110,248 SH   SOLE   110,248 0 0
Spdr Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 61 700 SH   SOLE   700 0 0
Salesforce, Inc COM 79466L302 1,318 9,161 SH   SOLE   9,161 0 0
Schlumberger Limited COM STK 806857108 201 5,600 SH   SOLE   5,600 0 0
Charles Schwab Corp COM 808513105 6 79 SH   SOLE   79 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,030 24,518 SH   SOLE   24,518 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 3,179 75,059 SH   SOLE   75,059 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 735 13,176 SH   SOLE   13,176 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 162 2,771 SH   SOLE   2,771 0 0
Schwab US Mid-cap ETF US MID-CAP ETF 808524508 3,189 52,691 SH   SOLE   52,691 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 4,366 115,496 SH   SOLE   115,496 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,462 22,002 SH   SOLE   22,002 0 0
Schwab Strategic Tr Intl Equity ETF INTL EQTY ETF 808524805 6 200 SH   SOLE   200 0 0
Spdr Materials Select Sector ETF SBI MATERIALS 81369Y100 107 1,580 SH   SOLE   1,580 0 0
Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209 22 179 SH   SOLE   179 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 37 550 SH   SOLE   550 0 0
Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 14 100 SH   SOLE   100 0 0
Energy Select Sector Spdr Fund ETF ENERGY 81369Y506 18 250 SH   SOLE   250 0 0
Financial Select Sector Spdr Fund ETF FINANCIAL 81369Y605 90 2,980 SH   SOLE   2,980 0 0
Spdr Industrial Select Sector ETF SBI INT-INDS 81369Y704 124 1,493 SH   SOLE   1,493 0 0
Spdr Technology Select Sector ETF TECHNOLOGY 81369Y803 104 879 SH   SOLE   879 0 0
Communication Services Select Sector Spdr COMMUNICATION 81369Y852 2 50 SH   SOLE   50 0 0
Semler Scientific Inc COM 81684M104 1 10 SH   SOLE   10 0 0
Servicenow Inc COM 81762P102 11 29 SH   SOLE   29 0 0
Shopify INC CL A 82509L107 1 50 SH   SOLE   50 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 842 38,640 SH   SOLE   38,640 0 0
Simon Property Group Inc COM 828806109 1 5 SH   SOLE   5 0 0
Solaredge Technologies INC COM 83417M104 4 18 SH   SOLE   18 0 0
Sonic Automotive Inc Cl A CL A 83545G102 4 100 SH   SOLE   100 0 0
Source Cap Inc COM 836144105 4 116 SH   SOLE   116 0 0
Southern Co COM 842587107 50 735 SH   SOLE   735 0 0
Southern MO Bancorp Inc. COM 843380106 11,060 216,733 SH   SOLE   216,733 0 0
Spire Inc COM 84857L101 56 900 SH   SOLE   900 0 0
Sprott Physical Gold Trust UNIT 85207H104 56 4,337 SH   SOLE   4,337 0 0
Sprott Physical Silver Trust TR UNIT 85207K107 8 1,244 SH   SOLE   1,244 0 0
Sprott Physical Gold & Silver TR UNIT 85208R101 58 3,713 SH   SOLE   3,713 0 0
Sprout Social Inc COM CL A 85209W109 1 16 SH   SOLE   16 0 0
Block Inc CL A 852234103 7 128 SH   SOLE   128 0 0
Starbucks Corp COM 855244109 142 1,690 SH   SOLE   1,690 0 0
Stem Inc COM 85859N102 1 55 SH   SOLE   55 0 0
Stryker Corp COM 863667101 10 50 SH   SOLE   50 0 0
TJX Companies Inc COM 872540109 1,157 18,625 SH   SOLE   18,625 0 0
Target Corp COM 87612E106 354 2,383 SH   SOLE   2,383 0 0
Tata Motors Ltd SPONSORED ADR 876568502 7 308 SH   SOLE   308 0 0
Tattooed Chef Inc, COM CL A 87663X102 1 54 SH   SOLE   54 0 0
Teladoc Health Inc COM 87918A105 1 25 SH   SOLE   25 0 0
Teradyne Inc COM 880770102 2 27 SH   SOLE   27 0 0
Tesla INC CORP COMMON COM 88160R101 15 57 SH   SOLE   57 0 0
Texas Instruments COM 882508104 73 470 SH   SOLE   470 0 0
3M COM 88579Y101 119 1,075 SH   SOLE   1,075 0 0
Toyota Motor Corp ADS 892331307 7 50 SH   SOLE   50 0 0
Truist Financial Corporation COM 89832Q109 39 899 SH   SOLE   899 0 0
US Bancorp COM NEW 902973304 2,521 62,524 SH   SOLE   62,524 0 0
Union Pacific Corp COM 907818108 285 1,465 SH   SOLE   1,465 0 0
United Parcel Svc Inc Class B CL B 911312106 111 685 SH   SOLE   685 0 0
Unitedhealth Group Inc COM 91324P102 1,199 2,375 SH   SOLE   2,375 0 0
Upstart Holdings Inc. COM 91680M107 1 22 SH   SOLE   22 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 591 4,369 SH   SOLE   4,369 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 9 207 SH   SOLE   207 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 684 18,806 SH   SOLE   18,806 0 0
Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406 10 102 SH   SOLE   102 0 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 8 100 SH   SOLE   100 0 0
Vanguard Ftse All World Ex US ETF ALLWRLD EX US 922042775 13 300 SH   SOLE   300 0 0
Vanguard FTSE Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 644 17,660 SH   SOLE   17,660 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 93 415 SH   SOLE   415 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 223 725 SH   SOLE   725 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 8 56 SH   SOLE   56 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 262 3,180 SH   SOLE   3,180 0 0
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF SHRT TRM CORP BD 92206C409 8 112 SH   SOLE   112 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 15 200 SH   SOLE   200 0 0
Veeva Systems INC CL A COM 922475108 1 9 SH   SOLE   9 0 0
Ventas Inc COM 92276F100 17 431 SH   SOLE   431 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 460 1,402 SH   SOLE   1,402 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 52 645 SH   SOLE   645 0 0
Vanguard Small-Cap Growth Index Fund SML CP GRW ETF 922908595 29 151 SH   SOLE   151 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,102 11,182 SH   SOLE   11,182 0 0
Vanguard Large Cap Index Fund ETF LARGE CAP ETF 922908637 131 800 SH   SOLE   800 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 236 1,102 SH   SOLE   1,102 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 17 134 SH   SOLE   134 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 352 2,058 SH   SOLE   2,058 0 0
Vanguard Idx Fund Total Stock Market ETF TOTAL STK MKT 922908769 136 758 SH   SOLE   758 0 0
Verizon Communications Inc COM 92343V104 209 5,501 SH   SOLE   5,501 0 0
Paramount Global CLASS B COM 92556H206 793 41,660 SH   SOLE   41,660 0 0
Visa Inc COM CL A 92826C839 531 2,990 SH   SOLE   2,990 0 0
Vulcan Materials Co COM 929160109 68 430 SH   SOLE   430 0 0
Wal-Mart Inc COM 931142103 735 5,668 SH   SOLE   5,668 0 0
Walker & Dunlop Inc. COM 93148P102 3 35 SH   SOLE   35 0 0
Warner Bros Discovery Inc COM SER A 934423104 1 72 SH   SOLE   72 0 0
Wells Fargo & Co COM 949746101 98 2,440 SH   SOLE   2,440 0 0
Whirlpool Corp COM 963320106 47 350 SH   SOLE   350 0 0
Williams Companies COM 969457100 6 200 SH   SOLE   200 0 0
Wisdomtree Tr U S Midcap Divid Fund ETF US MIDCAP DIVID 97717W505 27 725 SH   SOLE   725 0 0
Wisdomtree Tr US Smallcap Div ETF US SMALLCAP DIVD 97717W604 48 1,875 SH   SOLE   1,875 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 1 18 SH   SOLE   18 0 0
Yum Brands Inc COM 988498101 49 460 SH   SOLE   460 0 0
Zimvie Inc COM 98888T107 2 238 SH   SOLE   238 0 0
Zimmer Biomet Holdings COM 98956P102 1,007 9,629 SH   SOLE   9,629 0 0
Zscaler Inc COM 98980G102 2 10 SH   SOLE   10 0 0
Zoom Video Communications INC CL A 98980L101 1 20 SH   SOLE   20 0 0
Accenture PLC Cl A SHS CLASS A G1151C101 57 223 SH   SOLE   223 0 0
Eaton Corp PLC SHS G29183103 23 175 SH   SOLE   175 0 0
Linde Plc SHS G5494J103 206 765 SH   SOLE   765 0 0
Medtronic Plc SHS G5960L103 48 600 SH   SOLE   600 0 0
Alcon Inc ORD SHS H01301128 4 76 SH   SOLE   76 0 0
Fiverr International Ltd ORD SHS M4R82T106 1 10 SH   SOLE   10 0 0
Inmode Ltd Corp SHS M5425M103 1 26 SH   SOLE   26 0 0
ASML Holding Nv ADR N Y REGISTRY SHS N07059210 2 4 SH   SOLE   4 0 0
Elastic Nv ORD SHS N14506104 14 192 SH   SOLE   192 0 0