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 6 300 SH   SOLE   300 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 590 14,800 SH   SOLE   14,800 0 0
Abbott Laboratories COM 002824100 1,297 11,940 SH   SOLE   11,940 0 0
Abbvie Inc COM 00287Y109 708 4,625 SH   SOLE   4,625 0 0
Activision Blizzard Inc COM 00507V109 6 80 SH   SOLE   80 0 0
Adobe Systems Inc System COM 00724F101 2 5 SH   SOLE   5 0 0
Advanced Micro Devices IInc COM 007903107 47 620 SH   SOLE   620 0 0
Air Products & Chemicals Inc COM 009158106 69 285 SH   SOLE   285 0 0
Alibaba Group Hldg Ltd Sponsored ADR SPONSORED ADS 01609W102 679 5,973 SH   SOLE   5,973 0 0
Allstate Corp COM 020002101 76 600 SH   SOLE   600 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 523 239 SH   SOLE   239 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,155 530 SH   SOLE   530 0 0
Amazon.com Inc COM 023135106 1,884 17,740 SH   SOLE   17,740 0 0
American Express COM 025816109 316 2,279 SH   SOLE   2,279 0 0
American International Group Inc COM NEW 026874784 263 5,150 SH   SOLE   5,150 0 0
American Tower Corp Reit COM 03027X100 1,451 5,679 SH   SOLE   5,679 0 0
Ametek Aerospace Products Inc COM 031100100 36 325 SH   SOLE   325 0 0
Amgen Inc Corp COM 031162100 55 225 SH   SOLE   225 0 0
Elevance Health Inc COM 036752103 84 175 SH   SOLE   175 0 0
Appian Corp CL A 03782L101 5 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 3,493 25,545 SH   SOLE   25,545 0 0
Armada Hoffler Properties Inc COM 04208T108 11 840 SH   SOLE   840 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 13 200 SH   SOLE   200 0 0
Automatic Data Processing Inc COM 053015103 15 70 SH   SOLE   70 0 0
Bank of America Corp COM 060505104 126 4,044 SH   SOLE   4,044 0 0
Bank New York Mellon Corp COM 064058100 5 111 SH   SOLE   111 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 474 1,736 SH   SOLE   1,736 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 588 2,885 SH   SOLE   2,885 0 0
Blackrock Inc COM 09247X101 173 284 SH   SOLE   284 0 0
Blackrock Ltd Duration Income Trust ETF COM SHS 09249W101 35 2,800 SH   SOLE   2,800 0 0
Blackstone Inc COM 09260D107 103 1,125 SH   SOLE   1,125 0 0
Boeing Co COM 097023105 1,067 7,801 SH   SOLE   7,801 0 0
Boston Omaha Corp CL A COM STK 101044105 1 37 SH   SOLE   37 0 0
Bristol-Myers Squibb COM 110122108 221 2,872 SH   SOLE   2,872 0 0
Broadridge Financial Solutions Inc COM 11133T103 14 100 SH   SOLE   100 0 0
Broadcom Inc COM 11135F101 146 301 SH   SOLE   301 0 0
CDW Corp COM 12514G108 12 75 SH   SOLE   75 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 25 250 SH   SOLE   250 0 0
Cigna Holding Co COM 125523100 33 124 SH   SOLE   124 0 0
CME Group Inc Cl A COM 12572Q105 69 335 SH   SOLE   335 0 0
CVS Health Corp COM 126650100 1,832 19,773 SH   SOLE   19,773 0 0
Cadence Bank COM 12740C103 47 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 13 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104 35 982 SH   SOLE   982 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 369 2,064 SH   SOLE   2,064 0 0
Cel-Sci Corp COM PAR NEW 150837607 5 1,040 SH   SOLE   1,040 0 0
Centerpoint Energy Inc COM 15189T107 18 600 SH   SOLE   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 1,295 8,948 SH   SOLE   8,948 0 0
Cisco Systems Inc COM 17275R102 306 7,165 SH   SOLE   7,165 0 0
Clorox COM 189054109 96 680 SH   SOLE   680 0 0
Coca Cola COM 191216100 514 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 59 870 SH   SOLE   870 0 0
Colgate Palmolive COM 194162103 41 510 SH   SOLE   510 0 0
Comcast Corp New Class A CL A 20030N101 13 331 SH   SOLE   331 0 0
Commerce Bancshares Inc COM 200525103 306 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 117 500 SH   SOLE   500 0 0
Constellation Energy Corp COM 21037T109 12 208 SH   SOLE   208 0 0
Cooper Companies Inc COM NEW 216648402 31 100 SH   SOLE   100 0 0
Corteva Inc COM 22052L104 26 475 SH   SOLE   475 0 0
Costco Wholesale Corp COM 22160K105 776 1,619 SH   SOLE   1,619 0 0
Cummins Inc COM 231021106 176 910 SH   SOLE   910 0 0
Curiosity Stream, Inc. COM CL A 23130Q107 1 110 SH   SOLE   110 0 0
Danaher Corp COM 235851102 66 260 SH   SOLE   260 0 0
Darden Restaurants Inc COM 237194105 65 575 SH   SOLE   575 0 0
Deere & Co COM 244199105 264 880 SH   SOLE   880 0 0
Delta Air Lines Inc COM NEW 247361702 4 141 SH   SOLE   141 0 0
Devon Energy Corp COM 25179M103 2 34 SH   SOLE   34 0 0
Dicks Sporting Goods, Inc. COM 253393102 23 300 SH   SOLE   300 0 0
Digital Realty Trust Inc COM 253868103 39 300 SH   SOLE   300 0 0
Digitalocean Holdings INC COM 25402D102 1 23 SH   SOLE   23 0 0
Walt Disney Co COM 254687106 807 8,551 SH   SOLE   8,551 0 0
Docebo, Inc. COM 25609L105 1 21 SH   SOLE   21 0 0
Dollar General Corp COM 256677105 15 60 SH   SOLE   60 0 0
Dollar Tree Inc. COM 256746108 35 223 SH   SOLE   223 0 0
Dominion Energy Inc COM 25746U109 74 921 SH   SOLE   921 0 0
Dow Inc COM 260557103 25 475 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 60 1,100 SH   SOLE   1,100 0 0
Duke Energy Corp COM NEW 26441C204 70 651 SH   SOLE   651 0 0
Dupont De Nemours Inc COM 26614N102 1,004 18,066 SH   SOLE   18,066 0 0
Doximity INC CL A 26622P107 1 31 SH   SOLE   31 0 0
ESS Tech Inc COMMON STOCK 26916J106 3 1,000 SH   SOLE   1,000 0 0
Easterly Government Properties Inc COM 27616P103 8 400 SH   SOLE   400 0 0
Ecolab Inc COM 278865100 4 28 SH   SOLE   28 0 0
Emerson Electric Co COM 291011104 444 5,578 SH   SOLE   5,578 0 0
Endava Plc Ads ADS 29260V105 1 11 SH   SOLE   11 0 0
Entergy Corp COM 29364G103 33 295 SH   SOLE   295 0 0
Enterprise Products Partners LP COM 293792107 52 2,122 SH   SOLE   2,122 0 0
Evergy Inc COM 30034W106 15 226 SH   SOLE   226 0 0
Exelon Corp COM 30161N101 29 630 SH   SOLE   630 0 0
Expeditors Intl Wash Inc COM 302130109 75 765 SH   SOLE   765 0 0
Extra Space Storage Inc COM 30225T102 17 100 SH   SOLE   100 0 0
Exxon Mobil Corp COM 30231G102 21 244 SH   SOLE   244 0 0
FS KKR Capital Corp COM 302635206 1 8 SH   SOLE   8 0 0
Meta Platforms Inc CL A 30303M102 733 4,543 SH   SOLE   4,543 0 0
Fastly INC CL A 31188V100 3 240 SH   SOLE   240 0 0
Fathom Holdings Inc. COM 31189V109 1 33 SH   SOLE   33 0 0
Fedex Corp COM 31428X106 685 3,020 SH   SOLE   3,020 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 14 300 SH   SOLE   300 0 0
Fidelity National Information Services Inc COM 31620M106 33 365 SH   SOLE   365 0 0
First Republic Bank COM 33616C100 50 345 SH   SOLE   345 0 0
First Trust Water ETF WTR ETF 33733B100 32 440 SH   SOLE   440 0 0
Fiserv Inc COM 337738108 27 300 SH   SOLE   300 0 0
Flexshares Morningstar Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 1,491 37,596 SH   SOLE   37,596 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 1,584 27,825 SH   SOLE   27,825 0 0
Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795 1,287 24,905 SH   SOLE   24,905 0 0
Freeport-McMoran Inc Cl B CL B 35671D857 62 2,110 SH   SOLE   2,110 0 0
Fulgent Genetics Inc. COM 359664109 2 31 SH   SOLE   31 0 0
Gabelli Equity Trust Inc COM 362397101 6 1,000 SH   SOLE   1,000 0 0
General Dynamics Corp COM 369550108 113 510 SH   SOLE   510 0 0
General Electric Com COM NEW 369604301 18 275 SH   SOLE   275 0 0
General Mls Inc COM 370334104 145 1,925 SH   SOLE   1,925 0 0
General Motors Co Corp COM 37045V100 48 1,500 SH   SOLE   1,500 0 0
Genuine Parts Co COM 372460105 30 225 SH   SOLE   225 0 0
Gilead Sciences Inc COM 375558103 37 600 SH   SOLE   600 0 0
GSK PLC ADR SPONSORED ADR 37733W105 22 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104 223 750 SH   SOLE   750 0 0
Goosehead Insurance Inc. COM CL A 38267D109 1 12 SH   SOLE   12 0 0
HP Inc Corp COM 40434L105 8 250 SH   SOLE   250 0 0
Jack Henry & Associates Inc COM 426281101 68 375 SH   SOLE   375 0 0
Home Depot Inc COM 437076102 637 2,322 SH   SOLE   2,322 0 0
Honeywell Intl Inc COM 438516106 1,555 8,946 SH   SOLE   8,946 0 0
Intel Corp COM 458140100 482 12,878 SH   SOLE   12,878 0 0
Intercontinental Exchange Inc COM 45866F104 990 10,525 SH   SOLE   10,525 0 0
International Business Machines Corp COM 459200101 439 3,108 SH   SOLE   3,108 0 0
Interpublic Group Of Companies Inc COM 460690100 81 2,955 SH   SOLE   2,955 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 173 618 SH   SOLE   618 0 0
Intuit Inc COM 461202103 5 13 SH   SOLE   13 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 352 1,755 SH   SOLE   1,755 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 36 863 SH   SOLE   863 0 0
Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL WGT 46137V357 44 325 SH   SOLE   325 0 0
Invesco Ftse Rafi US 1000 ETF FTSE RAFI 1000 46137V613 22 150 SH   SOLE   150 0 0
Invesco S&P SmallCap Consumer Staples ETF S&P SMLCP STAP 46138E172 20 195 SH   SOLE   195 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 15 239 SH   SOLE   239 0 0
Invesco Preferred ETF PFD ETF 46138E511 37 3,000 SH   SOLE   3,000 0 0
Invitation Homes Inc COM 46187W107 4 100 SH   SOLE   100 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 24 708 SH   SOLE   708 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 103 874 SH   SOLE   874 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 107 1,057 SH   SOLE   1,057 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 72 1,800 SH   SOLE   1,800 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 720 11,518 SH   SOLE   11,518 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 601 5,915 SH   SOLE   5,915 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 1,544 6,827 SH   SOLE   6,827 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 29 100 SH   SOLE   100 0 0
iShares Tr Nasdaq Biotechnology Index Fd ETF ISHARES BIOTECH 464287556 65 550 SH   SOLE   550 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 177 1,222 SH   SOLE   1,222 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 225 1,028 SH   SOLE   1,028 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 162 778 SH   SOLE   778 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 847 5,002 SH   SOLE   5,002 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739 16 177 SH   SOLE   177 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 16 60 SH   SOLE   60 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,201 12,999 SH   SOLE   12,999 0 0
iShares S & P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 58 650 SH   SOLE   650 0 0
iShares Preferred And Income Securities ETF PFD AND INCM SEC 464288687 20 600 SH   SOLE   600 0 0
iShares Dow Jones US Aerospace And Defense ETF US AER DEF ETF 464288760 20 206 SH   SOLE   206 0 0
iShares Dow Jones US Medical Dev ETF U.S. MED DVC ETF 464288810 7 144 SH   SOLE   144 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 26 373 SH   SOLE   373 0 0
iShares Msci Usa Value Factor ETF MSCI USA VALUE 46432F388 11 124 SH   SOLE   124 0 0
iShares Core Msci Total International Stock ETF CORE MSCI TOTAL 46432F834 6 100 SH   SOLE   100 0 0
iShares Core Msci Eafe ETF CORE MSCI EAFE 46432F842 63 1,079 SH   SOLE   1,079 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,558 72,515 SH   SOLE   72,515 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 5 100 SH   SOLE   100 0 0
iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL 46435G326 4,778 88,905 SH   SOLE   88,905 0 0
JP Morgan Chase & Co COM 46625H100 1,730 15,362 SH   SOLE   15,362 0 0
Jacobs Engineering Group Inc COM 469814107 10 75 SH   SOLE   75 0 0
Johnson & Johnson COM 478160104 375 2,112 SH   SOLE   2,112 0 0
KKR & Co Inc COM 48251W104 5 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 48 350 SH   SOLE   350 0 0
Kimberly Clark Corp COM 494368103 37 275 SH   SOLE   275 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 24 100 SH   SOLE   100 0 0
Lam Research Corp COM 512807108 13 30 SH   SOLE   30 0 0
Lamar Advertising Co CL A 512816109 57 650 SH   SOLE   650 0 0
Estee Lauder Companies Inc Cl A CL A 518439104 861 3,380 SH   SOLE   3,380 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 58 135 SH   SOLE   135 0 0
Lowes Cos Inc COM 548661107 580 3,320 SH   SOLE   3,320 0 0
Manulife Financial Corp COM 56501R106 10 600 SH   SOLE   600 0 0
Marsh & McLennan Companies COM 571748102 951 6,125 SH   SOLE   6,125 0 0
Marvell Technology Group Ltd COM 573874104 9 200 SH   SOLE   200 0 0
Mastercard Inc Class A CL A 57636Q104 1,565 4,961 SH   SOLE   4,961 0 0
Mccormick & Company COM NON VTG 579780206 4 54 SH   SOLE   54 0 0
McDonalds Corp COM 580135101 245 994 SH   SOLE   994 0 0
McKesson Corp COM 58155Q103 16 50 SH   SOLE   50 0 0
Medical Properties Trust Inc COM 58463J304 12 800 SH   SOLE   800 0 0
Merck & Co COM 58933Y105 578 6,340 SH   SOLE   6,340 0 0
Metlife Inc COM 59156R108 19 300 SH   SOLE   300 0 0
Microsoft Corp COM 594918104 3,153 12,277 SH   SOLE   12,277 0 0
Microchip Technology Inc COM 595017104 55 950 SH   SOLE   950 0 0
Micron Technology Inc COM 595112103 9 160 SH   SOLE   160 0 0
Mondelez Intl Inc Class A CL A 609207105 185 2,975 SH   SOLE   2,975 0 0
Morgan Stanley COM NEW 617446448 201 2,640 SH   SOLE   2,640 0 0
Nasdaq Inc COM 631103108 76 500 SH   SOLE   500 0 0
Nextera Energy Inc COM 65339F101 818 10,557 SH   SOLE   10,557 0 0
Nike Inc CL B 654106103 547 5,355 SH   SOLE   5,355 0 0
Norfolk Southn Corp COM 655844108 183 805 SH   SOLE   805 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 56 659 SH   SOLE   659 0 0
Novo-Nordisk A S ADR ADR 670100205 45 400 SH   SOLE   400 0 0
Nucor Corp COM 670346105 18 170 SH   SOLE   170 0 0
Nvidia Corp COM 67066G104 127 838 SH   SOLE   838 0 0
O'Reilly Automotive Inc COM 67103H107 32,003 50,657 SH   SOLE   50,657 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 2 57 SH   SOLE   57 0 0
Oneok Inc COM 682680103 29 519 SH   SOLE   519 0 0
Opendoor Technologies, Inc. COM 683712103 1 90 SH   SOLE   90 0 0
Oracle Corp COM 68389X105 705 10,085 SH   SOLE   10,085 0 0
Orion Office Reit Inc COM 68629Y103 1 20 SH   SOLE   20 0 0
Otis Worldwide Corp COM 68902V107 36 503 SH   SOLE   503 0 0
Outset Medical, Inc. COM 690145107 1 23 SH   SOLE   23 0 0
Palo Alto Networks Inc COM 697435105 1,440 2,916 SH   SOLE   2,916 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 520 7,449 SH   SOLE   7,449 0 0
Pegasystems INC COM 705573103 2 52 SH   SOLE   52 0 0
Pepsico Inc COM 713448108 929 5,573 SH   SOLE   5,573 0 0
Pfizer Inc COM 717081103 835 15,922 SH   SOLE   15,922 0 0
Philip Morris Intl Inc COM 718172109 7 75 SH   SOLE   75 0 0
Phillips 66 COM 718546104 61 749 SH   SOLE   749 0 0
Pinterest Inc. CL A 72352L106 1 35 SH   SOLE   35 0 0
Piper Sandler Companies COM 724078100 69 611 SH   SOLE   611 0 0
Procter & Gamble Co COM 742718109 782 5,437 SH   SOLE   5,437 0 0
Pubmatic Inc COM CL A 74467Q103 1 30 SH   SOLE   30 0 0
Qualcomm Inc COM 747525103 653 5,110 SH   SOLE   5,110 0 0
Raytheon Technologies Corp COM 75513E101 215 2,240 SH   SOLE   2,240 0 0
Realty Income Corp Reit COM 756109104 44 650 SH   SOLE   650 0 0
Reata Pharmaceuticals Inc CL A 75615P103 1 20 SH   SOLE   20 0 0
Regal Rexnord Corporation COM 758750103 57 500 SH   SOLE   500 0 0
Regions Financial Corp COM 7591EP100 160 8,542 SH   SOLE   8,542 0 0
Rivian Automotive Inc CL A COM CL A 76954A103 11 445 SH   SOLE   445 0 0
Rocket Companies Inc COM CL A 77311W101 279 37,925 SH   SOLE   37,925 0 0
Roku INC COM CL A 77543R102 4 45 SH   SOLE   45 0 0
S&P Global Inc COM 78409V104 2 6 SH   SOLE   6 0 0
Spdr S&P 500 ETF TR UNIT 78462F103 701 1,857 SH   SOLE   1,857 0 0
Spdr S&P Health Care Services ETF HLTH CARE SVCS 78464A573 16 200 SH   SOLE   200 0 0
Spdr Aerospace & Defense ETF AEROSPACE DEF 78464A631 249 2,470 SH   SOLE   2,470 0 0
Spdr S & P Regional Banking ETF S&P REGL BKG 78464A698 157 2,700 SH   SOLE   2,700 0 0
Spdr Ser Tr S&p Divid ETF S&P DIVID ETF 78464A763 411 3,465 SH   SOLE   3,465 0 0
Spdr Ser Tr S&P Biotech ETF S&P BIOTECH 78464A870 37 500 SH   SOLE   500 0 0
Spdr Dow Jones Industrial Average ETF UT SER 1 78467X109 41 134 SH   SOLE   134 0 0
Spdr Mid Cap ETF UTSER1 S&PDCRP 78467Y107 413 1,000 SH   SOLE   1,000 0 0
Spdr Bloomberg ShortTerm High Yield Bond ETF BLOOMBERG SHT TE 78468R408 2,626 108,886 SH   SOLE   108,886 0 0
Spdr Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622 63 700 SH   SOLE   700 0 0
Salesforce, Inc COM 79466L302 1,451 8,789 SH   SOLE   8,789 0 0
Schlumberger Limited COM STK 806857108 200 5,600 SH   SOLE   5,600 0 0
Charles Schwab Corp COM 808513105 5 79 SH   SOLE   79 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,098 24,837 SH   SOLE   24,837 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 3,351 75,039 SH   SOLE   75,039 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 764 13,176 SH   SOLE   13,176 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 188 3,016 SH   SOLE   3,016 0 0
Schwab Strategic Tr US Mid-cap ETF US MID-CAP ETF 808524508 3,087 49,217 SH   SOLE   49,217 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 4,426 113,527 SH   SOLE   113,527 0 0
Schwab Emerging Market Equity ETF EMRG MKTEQ ETF 808524706 13 500 SH   SOLE   500 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,486 20,740 SH   SOLE   20,740 0 0
Schwab Strategic Tr Intl Equity ETF INTL EQTY ETF 808524805 23 729 SH   SOLE   729 0 0
Spdr Materials Select Sector ETF SBI MATERIALS 81369Y100 116 1,580 SH   SOLE   1,580 0 0
Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209 29 229 SH   SOLE   229 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 38 525 SH   SOLE   525 0 0
Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 14 100 SH   SOLE   100 0 0
Financial Select Sector Spdr Fund ETF FINANCIAL 81369Y605 97 3,080 SH   SOLE   3,080 0 0
Spdr Industrial Select Sector ETF SBI INT-INDS 81369Y704 130 1,493 SH   SOLE   1,493 0 0
Spdr Technology Select Sector ETF TECHNOLOGY 81369Y803 112 884 SH   SOLE   884 0 0
Communication Services Select Sector Spdr COMMUNICATION 81369Y852 3 50 SH   SOLE   50 0 0
Semler Scientific Inc COM 81684M104 1 10 SH   SOLE   10 0 0
Servicenow Inc COM 81762P102 14 29 SH   SOLE   29 0 0
Shopify INC CL A 82509L107 2 50 SH   SOLE   50 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 821 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 5 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 52 735 SH   SOLE   735 0 0
Southern MO Bancorp Inc. COM 843380106 9,809 216,733 SH   SOLE   216,733 0 0
Spire Inc COM 84857L101 69 925 SH   SOLE   925 0 0
Sprott Physical Gold Trust UNIT 85207H104 29 2,047 SH   SOLE   2,047 0 0
Sprott Physical Silver Trust TR UNIT 85207K107 7 1,069 SH   SOLE   1,069 0 0
Sprott Physical Gold & Silver TR UNIT 85208R101 11 661 SH   SOLE   661 0 0
Sprout Social Inc COM CL A 85209W109 1 16 SH   SOLE   16 0 0
Block Inc CL A 852234103 8 128 SH   SOLE   128 0 0
Starbucks Corp COM 855244109 129 1,690 SH   SOLE   1,690 0 0
Stem Inc COM 85859N102 1 55 SH   SOLE   55 0 0
Stryker Corp COM 863667101 15 75 SH   SOLE   75 0 0
TJX Companies Inc COM 872540109 1,050 18,800 SH   SOLE   18,800 0 0
Target Corp COM 87612E106 322 2,283 SH   SOLE   2,283 0 0
Tata Motors Ltd SPONSORED ADR 876568502 8 308 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 13 19 SH   SOLE   19 0 0
Texas Instruments COM 882508104 72 470 SH   SOLE   470 0 0
Thermo Fisher Scientific Inc COM 883556102 46 85 SH   SOLE   85 0 0
3M COM 88579Y101 126 975 SH   SOLE   975 0 0
Toyota Motor Corp ADS 892331307 8 50 SH   SOLE   50 0 0
Truist Financial Corporation COM 89832Q109 65 1,369 SH   SOLE   1,369 0 0
US Bancorp COM NEW 902973304 3,296 71,631 SH   SOLE   71,631 0 0
Union Pacific Corp COM 907818108 312 1,465 SH   SOLE   1,465 0 0
United Parcel Svc Inc Class B CL B 911312106 125 685 SH   SOLE   685 0 0
Unitedhealth Group Inc COM 91324P102 1,298 2,528 SH   SOLE   2,528 0 0
Upstart Holdings Inc. COM 91680M107 1 22 SH   SOLE   22 0 0
V F Corp COM 918204108 18 410 SH   SOLE   410 0 0
Valvoline Inc COM 92047W101 49 1,700 SH   SOLE   1,700 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 628 4,379 SH   SOLE   4,379 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 11 207 SH   SOLE   207 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858 924 22,644 SH   SOLE   22,644 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 17 200 SH   SOLE   200 0 0
Vanguard Ftse All World Ex US ETF ALLWRLD EX US 922042775 15 300 SH   SOLE   300 0 0
Vanguard FTSE Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 822 19,725 SH   SOLE   19,725 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 98 415 SH   SOLE   415 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 269 825 SH   SOLE   825 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 9 56 SH   SOLE   56 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 299 3,180 SH   SOLE   3,180 0 0
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF SHRT TRM CORP BD 92206C409 9 112 SH   SOLE   112 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 492 1,417 SH   SOLE   1,417 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 67 735 SH   SOLE   735 0 0
Vanguard Small-Cap Growth Index Fund SML CP GRW ETF 922908595 36 181 SH   SOLE   181 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,192 11,129 SH   SOLE   11,129 0 0
Vanguard Large Cap Index Fund ETF LARGE CAP ETF 922908637 138 800 SH   SOLE   800 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 158 707 SH   SOLE   707 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 39 296 SH   SOLE   296 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 412 2,342 SH   SOLE   2,342 0 0
Vanguard Idx Fund Total Stock Market ETF TOTAL STK MKT 922908769 9 50 SH   SOLE   50 0 0
Verizon Communications Inc COM 92343V104 294 5,801 SH   SOLE   5,801 0 0
Paramount Global CLASS B COM 92556H206 887 35,927 SH   SOLE   35,927 0 0
Visa Inc COM CL A 92826C839 589 2,990 SH   SOLE   2,990 0 0
Vulcan Materials Co COM 929160109 61 430 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 689 5,668 SH   SOLE   5,668 0 0
Walgreens Boots Alliance COM 931427108 6 150 SH   SOLE   150 0 0
Walker & Dunlop Inc. COM 93148P102 1 10 SH   SOLE   10 0 0
Warner Bros Discovery Inc COM SER A 934423104 1 72 SH   SOLE   72 0 0
Wells Fargo & Co COM 949746101 96 2,440 SH   SOLE   2,440 0 0
Whirlpool Corp COM 963320106 54 350 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 36 925 SH   SOLE   925 0 0
Wisdomtree Tr US Smallcap Div ETF US SMALLCAP DIVD 97717W604 53 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 52 460 SH   SOLE   460 0 0
Zimvie Inc COM 98888T107 4 238 SH   SOLE   238 0 0
Zimmer Biomet Holdings COM 98956P102 1,008 9,594 SH   SOLE   9,594 0 0
Zscaler Inc COM 98980G102 1 10 SH   SOLE   10 0 0
Zoom Video Communications INC CL A 98980L101 2 20 SH   SOLE   20 0 0
Accenture PLC Cl A SHS CLASS A G1151C101 62 223 SH   SOLE   223 0 0
Eaton Corp PLC SHS G29183103 60 475 SH   SOLE   475 0 0
Linde Plc SHS G5494J103 220 765 SH   SOLE   765 0 0
Medtronic Plc SHS G5960L103 54 600 SH   SOLE   600 0 0
Alcon Inc ORD SHS H01301128 5 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 13 192 SH   SOLE   192 0 0