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 34 1,400 SH   SOLE   1,400 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 1,107 11,700 SH   SOLE   11,700 0 0
Ark 3D Printing ETF 3D PRINTING ETF 00214Q500 7 200 SH   SOLE   200 0 0
Abbott Laboratories COM 002824100 1,663 11,813 SH   SOLE   11,813 0 0
Abbvie Inc COM 00287Y109 621 4,586 SH   SOLE   4,586 0 0
Activision Blizzard Inc COM 00507V109 5 80 SH   SOLE   80 0 0
Adobe Systems Inc System COM 00724F101 3 5 SH   SOLE   5 0 0
Advanced Micro Devices IInc COM 007903107 83 580 SH   SOLE   580 0 0
Air Products & Chemicals Inc COM 009158106 87 285 SH   SOLE   285 0 0
Alibaba Group Hldg Ltd Sponsored ADR SPONSORED ADS 01609W102 478 4,027 SH   SOLE   4,027 0 0
Allstate Corp COM 020002101 74 630 SH   SOLE   630 0 0
Ally Financial Inc COM 02005N100 52 1,100 SH   SOLE   1,100 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 515 178 SH   SOLE   178 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,437 496 SH   SOLE   496 0 0
Altria Group Inc COM 02209S103 9 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 2,481 744 SH   SOLE   744 0 0
American Express COM 025816109 415 2,535 SH   SOLE   2,535 0 0
American International Group Inc COM NEW 026874784 293 5,150 SH   SOLE   5,150 0 0
American Tower Corp Reit COM 03027X100 1,522 5,205 SH   SOLE   5,205 0 0
Ametek Aerospace Products Inc COM 031100100 48 325 SH   SOLE   325 0 0
Amgen Inc Corp COM 031162100 53 235 SH   SOLE   235 0 0
Anthem Inc COM 036752103 81 175 SH   SOLE   175 0 0
Appian Corp CL A 03782L101 7 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 4,294 24,181 SH   SOLE   24,181 0 0
Armada Hoffler Properties Inc COM 04208T108 13 840 SH   SOLE   840 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 12 200 SH   SOLE   200 0 0
Automatic Data Processing Inc COM 053015103 17 70 SH   SOLE   70 0 0
Avis Budget Group Inc COM 053774105 5 24 SH   SOLE   24 0 0
BP Prudhoe Bay Royalty Trust Unt UNIT BEN INT 055630107 8 2,000 SH   SOLE   2,000 0 0
Bank of America Corp COM 060505104 144 3,240 SH   SOLE   3,240 0 0
Bank New York Mellon Corp COM 064058100 6 111 SH   SOLE   111 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 440 1,471 SH   SOLE   1,471 0 0
Best Buy Inc COM 086516101 48 469 SH   SOLE   469 0 0
BHP Billiton Ltd Sponsored ADR SPONSORED ADS 088606108 8 127 SH   SOLE   127 0 0
Biogen Inc COM 09062X103 507 2,115 SH   SOLE   2,115 0 0
Blackrock Inc COM 09247X101 260 284 SH   SOLE   284 0 0
Blackrock Ltd Duration Income Trust ETF COM SHS 09249W101 53 3,150 SH   SOLE   3,150 0 0
Blackstone Inc COM 09260D107 149 1,150 SH   SOLE   1,150 0 0
Boeing Co COM 097023105 1,177 5,844 SH   SOLE   5,844 0 0
Booking Holdings Inc. COM 09857L108 2 1 SH   SOLE   1 0 0
Borgwarner Inc COM 099724106 3 75 SH   SOLE   75 0 0
Boston Omaha Corp COM 101044105 1 37 SH   SOLE   37 0 0
Bristol-Myers Squibb COM 110122108 192 3,072 SH   SOLE   3,072 0 0
Broadridge Financial Solutions Inc COM 11133T103 66 360 SH   SOLE   360 0 0
Broadcom Inc COM 11135F101 230 346 SH   SOLE   346 0 0
CDW Corp COM 12514G108 15 75 SH   SOLE   75 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 48 450 SH   SOLE   450 0 0
Cigna Holding Co COM 125523100 28 124 SH   SOLE   124 0 0
CME Group Inc Cl A COM 12572Q105 77 335 SH   SOLE   335 0 0
CVS Health Corp COM 126650100 2,047 19,847 SH   SOLE   19,847 0 0
Cadence Bank COM 12740C103 60 2,000 SH   SOLE   2,000 0 0
Caesars Holdings INC Entertainment COM 12769G100 6 65 SH   SOLE   65 0 0
Calliditas Therapeutics AB SPONSERED ADS 13124Q106 1 35 SH   SOLE   35 0 0
Camden Property Trust Reit SH BEN INT 133131102 27 150 SH   SOLE   150 0 0
Carrier Global Corp COM 14448C104 56 1,039 SH   SOLE   1,039 0 0
Caseys General Stores COM 147528103 1 3 SH   SOLE   3 0 0
Castle Biosciences Inc. COM 14843C105 1 19 SH   SOLE   19 0 0
Caterpillar Inc COM 149123101 477 2,309 SH   SOLE   2,309 0 0
Cel-Sci Corp COM PAR NEW 150837607 7 1,040 SH   SOLE   1,040 0 0
Centerpoint Energy Inc COM 15189T107 20 700 SH   SOLE   700 0 0
Cerence Inc COM 156727109 3 34 SH   SOLE   34 0 0
Ceva Inc. COM 157210105 3 70 SH   SOLE   70 0 0
Charter Communications Inc A CL A 16119P108 52 80 SH   SOLE   80 0 0
Chevron Corporation COM 166764100 1,231 10,486 SH   SOLE   10,486 0 0
Cisco Systems Inc COM 17275R102 326 5,150 SH   SOLE   5,150 0 0
Citigroup Inc COM NEW 172967424 12 200 SH   SOLE   200 0 0
Clorox COM 189054109 119 680 SH   SOLE   680 0 0
Coca Cola COM 191216100 511 8,638 SH   SOLE   8,638 0 0
Cognex Corp COM 192422103 6 80 SH   SOLE   80 0 0
Cognizant Technology Solutionscorp Class A CL A 192446102 77 870 SH   SOLE   870 0 0
Colgate Palmolive COM 194162103 44 510 SH   SOLE   510 0 0
Comcast Corp New Class A CL A 20030N101 13 265 SH   SOLE   265 0 0
Commerce Bancshares Inc COM 200525103 320 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 125 500 SH   SOLE   500 0 0
Cooper Companies Inc COM NEW 216648402 42 100 SH   SOLE   100 0 0
Corteva Inc COM 22052L104 22 475 SH   SOLE   475 0 0
Costco Wholesale Corp COM 22160K105 623 1,097 SH   SOLE   1,097 0 0
Crown Castle International Corp COM 22822V101 28 135 SH   SOLE   135 0 0
Cummins Inc COM 231021106 220 1,010 SH   SOLE   1,010 0 0
Curiosity Stream, Inc. COM CL A 23130Q107 1 110 SH   SOLE   110 0 0
Xtrackers Usd High Yld Corporate Bd ETF XTRACK USD HIGH 233051432 1 6 SH   SOLE   6 0 0
Danaher Corp COM 235851102 86 260 SH   SOLE   260 0 0
Darden Restaurants Inc COM 237194105 155 1,030 SH   SOLE   1,030 0 0
Deere & Co COM 244199105 305 890 SH   SOLE   890 0 0
Delta Air Lines Inc COM NEW 247361702 6 141 SH   SOLE   141 0 0
Devon Energy Corp COM 25179M103 1 34 SH   SOLE   34 0 0
Dick's Sporting Goods Inc COM 253393102 34 300 SH   SOLE   300 0 0
Digital Realty Trust Inc COM 253868103 53 300 SH   SOLE   300 0 0
Digitalocean Holdings INC COM 25402D102 2 23 SH   SOLE   23 0 0
Walt Disney Co COM 254687106 976 6,300 SH   SOLE   6,300 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 31 223 SH   SOLE   223 0 0
Dominion Energy Inc COM 25746U109 72 921 SH   SOLE   921 0 0
Dow Inc COM 260557103 27 475 SH   SOLE   475 0 0
Drive Shack Inc COM 262077100 4 2,766 SH   SOLE   2,766 0 0
Duke Realty Corp Reit COM NEW 264411505 72 1,100 SH   SOLE   1,100 0 0
Duke Energy Corp COM NEW 26441C204 68 651 SH   SOLE   651 0 0
Dupont De Nemours Inc COM 26614N102 1,161 14,371 SH   SOLE   14,371 0 0
Doximity INC CL A 26622P107 2 31 SH   SOLE   31 0 0
ESS Tech Inc COMMON STOCK 26916J106 11 1,000 SH   SOLE   1,000 0 0
Easterly Government Properties Inc COM 27616P103 9 400 SH   SOLE   400 0 0
Ecolab Inc COM 278865100 7 28 SH   SOLE   28 0 0
Emerson Electric Co COM 291011104 502 5,403 SH   SOLE   5,403 0 0
Enbridge Inc COM 29250N105 14 371 SH   SOLE   371 0 0
Endava Plc Ads ADS 29260V105 2 11 SH   SOLE   11 0 0
Entergy Corp COM 29364G103 33 295 SH   SOLE   295 0 0
Enterprise Products Partners LP COM 293792107 47 2,122 SH   SOLE   2,122 0 0
Euronet Worldwide Inc COM 298736109 51 425 SH   SOLE   425 0 0
Evergy Inc COM 30034W106 16 226 SH   SOLE   226 0 0
Exelon Corp COM 30161N101 36 630 SH   SOLE   630 0 0
Expedia Group COM NEW 30212P303 2 10 SH   SOLE   10 0 0
Expeditors Intl Wash Inc COM 302130109 103 765 SH   SOLE   765 0 0
Extra Space Storage Inc COM 30225T102 23 100 SH   SOLE   100 0 0
Exxon Mobil Corp COM 30231G102 24 399 SH   SOLE   399 0 0
Meta Platforms Inc CL A 30303M102 931 2,769 SH   SOLE   2,769 0 0
Fastly INC CL A 31188V100 9 240 SH   SOLE   240 0 0
Fathom Holdings Inc. COM 31189V109 1 33 SH   SOLE   33 0 0
Fedex Corp COM 31428X106 692 2,675 SH   SOLE   2,675 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 17 300 SH   SOLE   300 0 0
Fidelity National Information Services Inc COM 31620M106 48 440 SH   SOLE   440 0 0
First Republic Bank COM 33616C100 71 345 SH   SOLE   345 0 0
First Trust Water ETF WTR ETF 33733B100 42 440 SH   SOLE   440 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 2 30 SH   SOLE   30 0 0
Fiserv Inc COM 337738108 31 300 SH   SOLE   300 0 0
Flexshares Morningstar Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 1,292 32,709 SH   SOLE   32,709 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 1,996 26,925 SH   SOLE   26,925 0 0
Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795 1,210 21,106 SH   SOLE   21,106 0 0
Freeport-McMoran Inc Cl B CL B 35671D857 71 1,710 SH   SOLE   1,710 0 0
Fulgent Genetics Inc. COM 359664109 3 31 SH   SOLE   31 0 0
Gabelli Equity Trust Inc COM 362397101 7 1,000 SH   SOLE   1,000 0 0
General Dynamics Corp COM 369550108 119 570 SH   SOLE   570 0 0
General Electric Com COM NEW 369604301 27 287 SH   SOLE   287 0 0
General Mls Inc COM 370334104 131 1,950 SH   SOLE   1,950 0 0
General Motors Co Corp COM 37045V100 112 1,910 SH   SOLE   1,910 0 0
Genuine Parts Co COM 372460105 32 225 SH   SOLE   225 0 0
Gilead Sciences Inc COM 375558103 44 600 SH   SOLE   600 0 0
Glaxosmithkline Plc Sponsored ADR SPONSORED ADR 37733W105 22 500 SH   SOLE   500 0 0
Global X Robotics & Artificial Intelligence Etf RBTCS ARTFL INTE 37954Y715 1 40 SH   SOLE   40 0 0
Goldman Sachs Group Inc COM 38141G104 287 750 SH   SOLE   750 0 0
Goosehead Insurance Inc. COM CL A 38267D109 2 12 SH   SOLE   12 0 0
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 143 7,825 SH   SOLE   7,825 0 0
HP Inc Corp COM 40434L105 9 250 SH   SOLE   250 0 0
Halliburton Co COM 406216101 106 4,615 SH   SOLE   4,615 0 0
Jack Henry & Associates Inc COM 426281101 67 400 SH   SOLE   400 0 0
Hertz Global Holdings *W EXP 06/30/205 42806J148 1 42 SH   SOLE   42 0 0
Home Depot Inc COM 437076102 997 2,402 SH   SOLE   2,402 0 0
Honeywell Intl Inc COM 438516106 1,580 7,579 SH   SOLE   7,579 0 0
Ing Groep Nv SPONSORED ADR 456837103 3 250 SH   SOLE   250 0 0
Intel Corp COM 458140100 502 9,746 SH   SOLE   9,746 0 0
Intercontinental Exchange Inc COM 45866F104 1,100 8,045 SH   SOLE   8,045 0 0
International Business Machines Corp COM 459200101 415 3,108 SH   SOLE   3,108 0 0
Interpublic Group Of Companies Inc COM 460690100 129 3,455 SH   SOLE   3,455 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 269 677 SH   SOLE   677 0 0
Intuit Inc COM 461202103 8 13 SH   SOLE   13 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 631 1,755 SH   SOLE   1,755 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 46 863 SH   SOLE   863 0 0
Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL WGT 46137V357 33 200 SH   SOLE   200 0 0
Invesco Ftse Rafi US 1000 ETF FTSE RAFI 1000 46137V613 26 150 SH   SOLE   150 0 0
Invesco S&P SmallCap Consumer Staples ETF S&P SMLCP STAP 46138E172 22 195 SH   SOLE   195 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 16 239 SH   SOLE   239 0 0
Invesco Preferred ETC PFD ETF 46138E511 58 3,859 SH   SOLE   3,859 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 10 400 SH   SOLE   400 0 0
Invitation Homes Inc COM 46187W107 5 100 SH   SOLE   100 0 0
Ishares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 5 44 SH   SOLE   44 0 0
Ishares MSCI Emerging Markets Min Vol Factor ETF MSCI EMERG MRKT 464286533 4 71 SH   SOLE   71 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 90 734 SH   SOLE   734 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 12 92 SH   SOLE   92 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 107 942 SH   SOLE   942 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 127 2,600 SH   SOLE   2,600 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 922 11,718 SH   SOLE   11,718 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 724 5,915 SH   SOLE   5,915 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 12 100 SH   SOLE   100 0 0
iShares Russell Midcap Index ETF RUS MID CAP ETF 464287499 12 148 SH   SOLE   148 0 0
iShares S & P Mid Cap 400 Index ETF CORE S&P MCP ETF 464287507 1,933 6,827 SH   SOLE   6,827 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 44 100 SH   SOLE   100 0 0
iShares Tr Nasdaq Biotechnology Index Fd ETF ISHARES BIOTECH 464287556 84 550 SH   SOLE   550 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 205 1,222 SH   SOLE   1,222 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 345 1,128 SH   SOLE   1,128 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 206 778 SH   SOLE   778 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 9 30 SH   SOLE   30 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1,068 4,802 SH   SOLE   4,802 0 0
Ishares US Real Estate ETF U.S. REAL ES ETF 464287739 21 177 SH   SOLE   177 0 0
iShares US Healthcare ETC US HLTHCARE ETF 464287762 18 60 SH   SOLE   60 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,489 13,004 SH   SOLE   13,004 0 0
Ishares Trust S & P Europe ETF EUROPE ETF 464287861 11 200 SH   SOLE   200 0 0
iShares S & P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 68 650 SH   SOLE   650 0 0
iShares Dow Jones International Select Dividend Index Fund Sel Div ETF INTL SEL DIV ETF 464288448 19 600 SH   SOLE   600 0 0
iShares Preferred And Income Securities ETF PFD AND INCM SEC 464288687 32 800 SH   SOLE   800 0 0
Ishares Dow Jones US Aerospace And Defense ETF US AER DEF ETF 464288760 21 206 SH   SOLE   206 0 0
Ishares Dow Jones US Medical Dev ETF U.S. MED DVC ETF 464288810 9 144 SH   SOLE   144 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 30 373 SH   SOLE   373 0 0
Ishares Msci Usa Value Factor ETF MSCI USA VALUE 46432F388 14 124 SH   SOLE   124 0 0
iShares Core Msci Total International Stock ETF CORE MSCI TOTAL 46432F834 7 100 SH   SOLE   100 0 0
iShares Core Msci Eafe ETF CORE MSCI EAFE 46432F842 81 1,079 SH   SOLE   1,079 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,474 58,040 SH   SOLE   58,040 0 0
iShares Msci Japan ETF MSCI JPN ETF NEW 46434G822 9 132 SH   SOLE   132 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 6 100 SH   SOLE   100 0 0
iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL 46435G326 4,343 64,286 SH   SOLE   64,286 0 0
JP Morgan Chase & Co COM 46625H100 2,010 12,691 SH   SOLE   12,691 0 0
Jacobs Engineering Group Inc COM 469814107 10 75 SH   SOLE   75 0 0
Johnson & Johnson COM 478160104 416 2,430 SH   SOLE   2,430 0 0
KKR & Co Inc COM 48251W104 7 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 72 350 SH   SOLE   350 0 0
Kimberly Clark Corp COM 494368103 48 335 SH   SOLE   335 0 0
Kinsale Capital Group Inc COM 49714P108 1 6 SH   SOLE   6 0 0
Kraft Heinz COM 500754106 11 300 SH   SOLE   300 0 0
L3Harris Technologies Inc COM 502431109 21 100 SH   SOLE   100 0 0
Lam Research Corp COM 512807108 25 35 SH   SOLE   35 0 0
Lamar Advertising Co CL A 512816109 118 975 SH   SOLE   975 0 0
Las Vegas Sands Corp COM 517834107 8 200 SH   SOLE   200 0 0
Estee Lauder Companies Inc Cl A CL A 518439104 942 2,545 SH   SOLE   2,545 0 0
Leggett & Platt Inc COM 524660107 8 200 SH   SOLE   200 0 0
Lemonade Inc. COM 52567D107 2 46 SH   SOLE   46 0 0
Lilly Eli & Common COM 532457108 110 400 SH   SOLE   400 0 0
Lincoln National Corp COM 534187109 24 353 SH   SOLE   353 0 0
Live Oak Bancshares Inc. COM 53803X105 1 16 SH   SOLE   16 0 0
Lockheed Martin Corp COM 539830109 48 135 SH   SOLE   135 0 0
Lowes Cos Inc COM 548661107 859 3,325 SH   SOLE   3,325 0 0
Manulife Financial Corp COM 56501R106 11 600 SH   SOLE   600 0 0
Marsh & McLennan Companies COM 571748102 708 4,075 SH   SOLE   4,075 0 0
Marvell Technology Group Ltd COM 573874104 17 200 SH   SOLE   200 0 0
Mastercard Inc Class A CL A 57636Q104 1,677 4,666 SH   SOLE   4,666 0 0
Mccormick & Company COM NON VTG 579780206 34 354 SH   SOLE   354 0 0
McDonalds Corp COM 580135101 280 1,044 SH   SOLE   1,044 0 0
McKesson Corp COM 58155Q103 16 65 SH   SOLE   65 0 0
Medical Properties Trust Inc COM 58463J304 19 800 SH   SOLE   800 0 0
Merck & Co COM 58933Y105 495 6,465 SH   SOLE   6,465 0 0
Metlife Inc COM 59156R108 26 420 SH   SOLE   420 0 0
Microsoft Corp COM 594918104 3,989 11,860 SH   SOLE   11,860 0 0
Microchip Technology Inc COM 595017104 85 980 SH   SOLE   980 0 0
Micron Technology Inc COM 595112103 15 160 SH   SOLE   160 0 0
Mondelez Intl Inc Class A CL A 609207105 203 3,065 SH   SOLE   3,065 0 0
Morgan Stanley COM NEW 617446448 244 2,490 SH   SOLE   2,490 0 0
Motorola Solutions Inc COM NEW 620076307 29 105 SH   SOLE   105 0 0
Nasdaq Inc COM 631103108 105 500 SH   SOLE   500 0 0
Netflix Inc COM 64110L106 7 11 SH   SOLE   11 0 0
Nextera Energy Inc COM 65339F101 948 10,158 SH   SOLE   10,158 0 0
Nike Inc CL B 654106103 604 3,625 SH   SOLE   3,625 0 0
Norfolk Southn Corp COM 655844108 246 825 SH   SOLE   825 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 58 659 SH   SOLE   659 0 0
Novo-Nordisk A S ADR ADR 670100205 45 400 SH   SOLE   400 0 0
Nucor Corp COM 670346105 19 170 SH   SOLE   170 0 0
Nvidia Corp COM 67066G104 254 863 SH   SOLE   863 0 0
O'Reilly Automotive Inc COM 67103H107 36,269 51,356 SH   SOLE   51,356 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 1 57 SH   SOLE   57 0 0
Oneok Inc COM 682680103 30 519 SH   SOLE   519 0 0
Opendoor Technologies, Inc. COM 683712103 1 90 SH   SOLE   90 0 0
Oracle Corp COM 68389X105 653 7,490 SH   SOLE   7,490 0 0
Organon & Co COMMON STOCK 68622V106 1 30 SH   SOLE   30 0 0
Orion Office Reit Inc COM 68629Y103 1 78 SH   SOLE   78 0 0
Otis Worldwide Corp COM 68902V107 45 519 SH   SOLE   519 0 0
Outset Medical, Inc. COM 690145107 1 23 SH   SOLE   23 0 0
PNC Financial Services Group COM 693475105 8 42 SH   SOLE   42 0 0
PPG Industries Inc COM 693506107 48 280 SH   SOLE   280 0 0
Palo Alto Networks Inc COM 697435105 1,463 2,628 SH   SOLE   2,628 0 0
Parker-hannifin Corp COM 701094104 43 135 SH   SOLE   135 0 0
Paychex Inc COM 704326107 34 250 SH   SOLE   250 0 0
Paypal Holdings Inc COM 70450Y103 261 1,383 SH   SOLE   1,383 0 0
Pegasystems INC COM 705573103 6 52 SH   SOLE   52 0 0
Pepsico Inc COM 713448108 779 4,483 SH   SOLE   4,483 0 0
Pfizer Inc COM 717081103 560 9,483 SH   SOLE   9,483 0 0
Philip Morris Intl Inc COM 718172109 7 75 SH   SOLE   75 0 0
Phillips 66 COM 718546104 57 793 SH   SOLE   793 0 0
Pinterest Inc. CL A 72352L106 1 35 SH   SOLE   35 0 0
Piper Sandler Companies COM 724078100 109 611 SH   SOLE   611 0 0
Procter & Gamble Co COM 742718109 316 1,930 SH   SOLE   1,930 0 0
Pubmatic Inc COM CL A 74467Q103 1 30 SH   SOLE   30 0 0
Qualcomm Inc COM 747525103 904 4,944 SH   SOLE   4,944 0 0
Raytheon Technologies Corp COM 75513E101 196 2,272 SH   SOLE   2,272 0 0
Realty Income Corp Reit COM 756109104 39 551 SH   SOLE   551 0 0
Reata Pharmaceuticals Inc CL A 75615P103 1 20 SH   SOLE   20 0 0
Regal Rexnord Corporation COM 758750103 85 500 SH   SOLE   500 0 0
Regions Financial Corp COM 7591EP100 186 8,542 SH   SOLE   8,542 0 0
Renaissance IPO ETFf IPO ETF 759937204 4 75 SH   SOLE   75 0 0
Rocket Companies Inc COM CL A 77311W101 150 10,700 SH   SOLE   10,700 0 0
Roku INC COM CL A 77543R102 10 45 SH   SOLE   45 0 0
S&P Global Inc COM 78409V104 3 6 SH   SOLE   6 0 0
Spdr S & P 500 ETF TR UNIT 78462F103 942 1,984 SH   SOLE   1,984 0 0
SPDR S&P Health Care Services ETF HLTH CARE SVCS 78464A573 21 200 SH   SOLE   200 0 0
Spdr S & P Regional Banking ETF S&P REGL BKG 78464A698 191 2,700 SH   SOLE   2,700 0 0
Spdr Ser Tr S&p Divid ETF S&P DIVID ETF 78464A763 460 3,565 SH   SOLE   3,565 0 0
Spdr Ser Tr S&P Biotech ETF S&P BIOTECH 78464A870 56 500 SH   SOLE   500 0 0
Spdr Dow Jones Industrial Average ETF UT SER 1 78467X109 49 134 SH   SOLE   134 0 0
Spdr Mid Cap ETF UTSER1 S&PDCRP 78467Y107 522 1,008 SH   SOLE   1,008 0 0
SPDR Bloomberg ShortTerm High Yield Bond ETF BLOOMBERG SHT TE 78468R408 2,463 90,711 SH   SOLE   90,711 0 0
SPDR Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 45 418 SH   SOLE   418 0 0
Saba Capital Income & Opportunities Fund SHARES 78518H103 9 2,050 SH   SOLE   2,050 0 0
Salesforce.com COM 79466L302 1,764 6,942 SH   SOLE   6,942 0 0
Schlumberger Limited COM STK 806857108 168 5,600 SH   SOLE   5,600 0 0
Charles Schwab Corp COM 808513105 7 79 SH   SOLE   79 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,526 13,506 SH   SOLE   13,506 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 4,166 36,603 SH   SOLE   36,603 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 1,291 7,883 SH   SOLE   7,883 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 221 3,016 SH   SOLE   3,016 0 0
Schwab Strategic Tr US Mid-cap ETF US MID-CAP ETF 808524508 3,174 39,467 SH   SOLE   39,467 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 4,749 46,373 SH   SOLE   46,373 0 0
Schwab Emerging Market Equity ETF EMRG MKTEQ ETF 808524706 15 500 SH   SOLE   500 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,676 20,740 SH   SOLE   20,740 0 0
Schwab Strategic Tr Intl Equity ETF INTL EQTY ETF 808524805 28 729 SH   SOLE   729 0 0
Spdr Materials Select Sector ETF SBI MATERIALS 81369Y100 143 1,580 SH   SOLE   1,580 0 0
Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209 40 284 SH   SOLE   284 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 40 525 SH   SOLE   525 0 0
Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 20 100 SH   SOLE   100 0 0
Financial Select Sector Spdr Fund ETF FINANCIAL 81369Y605 134 3,440 SH   SOLE   3,440 0 0
Spdr Industrial Select Sector ETF SBI INT-INDS 81369Y704 158 1,493 SH   SOLE   1,493 0 0
Spdr Technology Select Sector ETF TECHNOLOGY 81369Y803 159 912 SH   SOLE   912 0 0
Communication Services Select Sector Spdr COMMUNICATION 81369Y852 12 150 SH   SOLE   150 0 0
Semler Scientific Inc COM 81684M104 1 10 SH   SOLE   10 0 0
Servicenow Inc COM 81762P102 19 29 SH   SOLE   29 0 0
Shopify INC CL A 82509L107 7 5 SH   SOLE   5 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 1,143 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 3 10 SH   SOLE   10 0 0
Source Cap Inc COM 836144105 5 116 SH   SOLE   116 0 0
Southern Co COM 842587107 55 800 SH   SOLE   800 0 0
Southern MO Bancorp Inc. COM 843380106 11,255 215,733 SH   SOLE   215,733 0 0
Spire Inc COM 84857L101 52 800 SH   SOLE   800 0 0
Sprout Social Inc COM CL A 85209W109 1 16 SH   SOLE   16 0 0
Block Inc CL A 852234103 35 218 SH   SOLE   218 0 0
Starbucks Corp COM 855244109 198 1,690 SH   SOLE   1,690 0 0
Stem Inc COM 85859N102 1 55 SH   SOLE   55 0 0
Stryker Corp COM 863667101 20 75 SH   SOLE   75 0 0
TJX Companies Inc COM 872540109 1,202 15,830 SH   SOLE   15,830 0 0
T-Mobile US Inc COM 872590104 78 675 SH   SOLE   675 0 0
Taiwan Semiconductor Mfg Coltd Sponsored ADR SPONSORED ADS 874039100 6 50 SH   SOLE   50 0 0
Target Corp COM 87612E106 488 2,110 SH   SOLE   2,110 0 0
Tattooed Chef Inc, COM CL A 87663X102 1 54 SH   SOLE   54 0 0
Teladoc Health Inc COM 87918A105 2 25 SH   SOLE   25 0 0
Tenneco Automotive Inc CL A VTG COM STK 880349105 8 750 SH   SOLE   750 0 0
Teradyne Inc COM 880770102 4 27 SH   SOLE   27 0 0
Texas Instruments COM 882508104 89 470 SH   SOLE   470 0 0
Thermo Fisher Scientific Inc COM 883556102 57 85 SH   SOLE   85 0 0
3M COM 88579Y101 194 1,091 SH   SOLE   1,091 0 0
Toyota Motor Corp ADS 892331307 9 50 SH   SOLE   50 0 0
Tripadvisor Inc Corp COM 896945201 2 76 SH   SOLE   76 0 0
Truist Financial Corporation COM 89832Q109 80 1,369 SH   SOLE   1,369 0 0
US Bancorp COM NEW 902973304 3,635 64,719 SH   SOLE   64,719 0 0
Uber Technologies Inc COM 90353T100 63 1,510 SH   SOLE   1,510 0 0
Union Pacific Corp COM 907818108 360 1,428 SH   SOLE   1,428 0 0
United Airlines Holdings Inc COM 910047109 13 300 SH   SOLE   300 0 0
United Parcel Svc Inc Class B CL B 911312106 154 720 SH   SOLE   720 0 0
Unitedhealth Group Inc COM 91324P102 883 1,759 SH   SOLE   1,759 0 0
Upstart Holdings Inc. COM 91680M107 3 22 SH   SOLE   22 0 0
V F Corp COM 918204108 30 410 SH   SOLE   410 0 0
Valvoline Inc COM 92047W101 63 1,700 SH   SOLE   1,700 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 757 4,409 SH   SOLE   4,409 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 13 207 SH   SOLE   207 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 1,139 22,311 SH   SOLE   22,311 0 0
Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406 11 102 SH   SOLE   102 0 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 21 200 SH   SOLE   200 0 0
Vanguard Ftse All World Ex US ETF ALLWRLD EX US 922042775 46 745 SH   SOLE   745 0 0
Vanguard FTSE Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 1,010 20,419 SH   SOLE   20,419 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 117 440 SH   SOLE   440 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 378 825 SH   SOLE   825 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 11 56 SH   SOLE   56 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 433 3,195 SH   SOLE   3,195 0 0
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF SHRT TRM CORP BD 92206C409 9 112 SH   SOLE   112 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 132 1,419 SH   SOLE   1,419 0 0
Ventas Inc COM 92276F100 22 431 SH   SOLE   431 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 636 1,457 SH   SOLE   1,457 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 106 910 SH   SOLE   910 0 0
Vanguard Small-Cap Growth Index Fund SML CP GRW ETF 922908595 36 127 SH   SOLE   127 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,817 11,056 SH   SOLE   11,056 0 0
Vanguard Large Cap Index Fund ETF LARGE CAP ETF 922908637 177 800 SH   SOLE   800 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 230 717 SH   SOLE   717 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 24 162 SH   SOLE   162 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 530 2,347 SH   SOLE   2,347 0 0
Vanguard Idx Fund Total Stock Market ETF TOTAL STK MKT 922908769 12 50 SH   SOLE   50 0 0
Verizon Communications Inc COM 92343V104 313 6,016 SH   SOLE   6,016 0 0
Vertiv Holdings LLC COM CL A 92537N108 50 2,000 SH   SOLE   2,000 0 0
Viacomcbs Inc Class B CL B 92556H206 791 26,220 SH   SOLE   26,220 0 0
Viatris Inc COM 92556V106 1 99 SH   SOLE   99 0 0
Visa Inc COM CL A 92826C839 729 3,364 SH   SOLE   3,364 0 0
Vulcan Materials Co COM 929160109 89 430 SH   SOLE   430 0 0
Westinghouse Air Brake Technologies Corp (WABTEC) COM 929740108 1 1 SH   SOLE   1 0 0
Wal-Mart Inc COM 931142103 867 5,993 SH   SOLE   5,993 0 0
Walgreens Boots Alliance COM 931427108 8 150 SH   SOLE   150 0 0
Walker & Dunlop Inc. COM 93148P102 2 10 SH   SOLE   10 0 0
Wells Fargo & Co COM 949746101 117 2,440 SH   SOLE   2,440 0 0
Whirlpool Corp COM 963320106 82 350 SH   SOLE   350 0 0
Williams Companies COM 969457100 10 396 SH   SOLE   396 0 0
Williams-Sonoma Inc COM 969904101 19 115 SH   SOLE   115 0 0
Wisdomtree Tr U S Midcap Divid Fund ETF US MIDCAP DIVID 97717W505 41 925 SH   SOLE   925 0 0
Wisdomtree Tr US Smallcap Div ETF US SMALLCAP DIVD 97717W604 62 1,875 SH   SOLE   1,875 0 0
Xcel Energy Inc COM 98389B100 3 50 SH   SOLE   50 0 0
Yum Brands Inc COM 988498101 64 460 SH   SOLE   460 0 0
Zimmer Biomet Holdings COM 98956P102 719 5,661 SH   SOLE   5,661 0 0
Zscaler Inc COM 98980G102 3 10 SH   SOLE   10 0 0
Accenture PLC Cl A SHS CLASS A G1151C101 92 223 SH   SOLE   223 0 0
Eaton Corp PLC SHS G29183103 82 475 SH   SOLE   475 0 0
Linde Plc SHS G5494J103 204 590 SH   SOLE   590 0 0
Medtronic Plc SHS G5960L103 66 638 SH   SOLE   638 0 0
Trane Technologies PLC SHS G8994E103 61 300 SH   SOLE   300 0 0
Alcon Inc ORD SHS H01301128 7 76 SH   SOLE   76 0 0
Fiverr International Ltd ORD SHS M4R82T106 1 10 SH   SOLE   10 0 0
Inmode Ltd Corp SHS M5425M103 2 26 SH   SOLE   26 0 0
Elastic Nv ORD SHS N14506104 9 75 SH   SOLE   75 0 0