The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 27,920 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AES Corp | COM | 00130H105 | 2,197 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AT&T | COM | 00206R102 | 10,814 | 678 | SH | SOLE | 678 | 0 | 0 | |||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 896,263 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 1,135,879 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 905,790 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
Activision Blizzard Inc | COM | 00507V109 | 40,464 | 480 | SH | SOLE | 480 | 0 | 0 | |||
Adobe Systems Inc System | COM | 00724F101 | 136,428 | 279 | SH | SOLE | 279 | 0 | 0 | |||
Advanced Micro Devices IInc | COM | 007903107 | 53,424 | 469 | SH | SOLE | 469 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 87,163 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Alexandria Real Estate Equities Inc | COM | 015271109 | 567 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Alibaba Group Hldg Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 528,356 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 18,101 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 455,452 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 1,299,224 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 95,130 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,285,211 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 40,835 | 500 | SH | SOLE | 500 | 0 | 0 | |||
American Elec Pwr Co Inc | COM | 025537101 | 16,840 | 200 | SH | SOLE | 200 | 0 | 0 | |||
American Express | COM | 025816109 | 348,574 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
American International Group Inc | COM NEW | 026874784 | 310,716 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
American Tower Corp Reit | COM | 03027X100 | 1,473,362 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
Amgen Inc Corp | COM | 031162100 | 49,955 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 40,715 | 209 | SH | SOLE | 209 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 66,644 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Appian Corp | CL A | 03782L101 | 4,998 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 5,313,226 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | |||
Armada Hoffler Properties Inc | COM | 04208T108 | 5,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 15,889 | 222 | SH | SOLE | 222 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 59,343 | 270 | SH | SOLE | 270 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 31,761 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BNY Mellon Municipal Income ETF | COM | 05589T104 | 10,693 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BWX Technologies Inc | COM | 05605H100 | 1,002 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 161,955 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 4,942 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Baxter Intl Inc | COM | 071813109 | 6,378 | 140 | SH | SOLE | 140 | 0 | 0 | |||
W R Berkley Corp | COM | 084423102 | 1,429 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 858,638 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
Best Buy Inc | COM | 086516101 | 36,878 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BHP Billiton Ltd Sponsored ADR | SPONSORED ADS | 088606108 | 2,984 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 697,028 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 154,815 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Blackrock Enhanced Equity Dividend ETF | COM | 09251A104 | 63,501 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
Blackrock Muni Assets Fund Inc ETF | COM | 09254J102 | 18,538 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 699,413 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 1,810,486 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | |||
Booz Allen Hamilton Holding Corp Cl A | CL A | 099502106 | 705 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Boston Omaha Corp | CL A COM STK | 101044105 | 696 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 1,009 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 222,034 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
Broadcom INC CORP COMMON | COM | 11135F101 | 276,710 | 319 | SH | SOLE | 319 | 0 | 0 | |||
CBOE Global Markets Inc | COM | 12503M108 | 828 | 6 | SH | SOLE | 6 | 0 | 0 | |||
C H Robinson Worldwide Inc | COM NEW | 12541W209 | 31,136 | 330 | SH | SOLE | 330 | 0 | 0 | |||
Cigna Holding Co | COM | 125523100 | 34,794 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CME Group Inc Cl A | COM | 12572Q105 | 63,554 | 343 | SH | SOLE | 343 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 5,115 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 1,628,150 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 40,581 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 39,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | 554 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Camden Property Trust Reit | SH BEN INT | 133131102 | 10,887 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 11,812 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 90,621 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
Caseys General Stores | COM | 147528103 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Castle Biosciences Inc. | COM | 14843C105 | 261 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 858,468 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
Cel-Sci Corp | COM PAR NEW | 150837607 | 2,506 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Centerpoint Energy Inc | COM | 15189T107 | 46,640 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 994 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Ceva Inc. | COM | 157210105 | 1,789 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Charter Communications Inc A | CL A | 16119P108 | 1,102 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,496,358 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 763,320 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
Clorox | COM | 189054109 | 95,424 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Coca Cola | COM | 191216100 | 493,563 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 4,482 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Cognizant Technology Solutionscorp Class A | CL A | 192446102 | 69,850 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 70,106 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Comcast Corp New Class A | CL A | 20030N101 | 9,099 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 238,338 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
Compass Pathways Plc ADR | SPONSORED ADS | 20451W101 | 248 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 45,522 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 15,438 | 149 | SH | SOLE | 149 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 27,120 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Constellation Brands Inc Class A | CL A | 21036P108 | 123,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 19,042 | 208 | SH | SOLE | 208 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 28,765 | 502 | SH | SOLE | 502 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 710,123 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
Cousins Properties Inc Reit | COM NEW | 222795502 | 11,286 | 495 | SH | SOLE | 495 | 0 | 0 | |||
Crown Castle International Corp | COM | 22822V101 | 12,647 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 272,128 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
DTE Energy CO | COM | 233331107 | 1,540 | 14 | SH | SOLE | 14 | 0 | 0 | |||
DWS Municipal Income Trust ETF | COM | 233368109 | 3,780 | 439 | SH | SOLE | 439 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 14,400 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 129,487 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 446,925 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
Dell Technologies | CL C | 24703L202 | 16,233 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 6,703 | 141 | SH | SOLE | 141 | 0 | 0 | |||
Dentsply Sirona Inc | COM | 24906P109 | 8,004 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 9,281 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 1,085 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 657 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Dicks Sporting Goods, Inc. | COM | 253393102 | 39,657 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 22,774 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Digitalocean Holdings INC | COM | 25402D102 | 923 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 709,597 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
Docebo, Inc. | COM | 25609L105 | 828 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 1,019 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Dollar Tree Inc. | COM | 256746108 | 32,001 | 223 | SH | SOLE | 223 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 42,727 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 25,299 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 44,511 | 496 | SH | SOLE | 496 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 1,368,362 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
Doximity INC | CL A | 26622P107 | 1,055 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 28,610 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ESS Tech Inc | COMMON STOCK | 26916J106 | 1,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 15,174 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Wedbush Video Game Tech ETF | WEDBUSH VID GAME | 26924G706 | 39,433 | 649 | SH | SOLE | 649 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 16,744 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Ebay INC CORP | COM | 278642103 | 1,430 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 6,721 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 568,282 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
Endava Plc Ads | ADS | 29260V105 | 570 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 30,185 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 29,644 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 13,203 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 122,070 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 25,666 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 92,664 | 765 | SH | SOLE | 765 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 14,885 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 125,483 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 996,969 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
Fastly INC | CL A | 31188V100 | 3,785 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 29,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 748,906 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 | 17,061 | 300 | SH | SOLE | 300 | 0 | 0 | |||
First American Financial Corp | COM | 31847R102 | 798 | 14 | SH | SOLE | 14 | 0 | 0 | |||
First Trust Nyse Arca Biotechnology Index ETF | NY ARCA BIOTECH | 33733E203 | 30,628 | 200 | SH | SOLE | 200 | 0 | 0 | |||
First Trust Nasdaq Cln Edge Smart Grid Infra ETF | NASDQ CLN EDGE | 33737A108 | 7,884 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 4,289 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Flexshares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 1,677,971 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | |||
Flexshares Global Quality Real Estate Index ETF | GLB QLT R/E IDX | 33939L787 | 1,564,854 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | |||
Flexshares STOXX Global Broad Infrastructure Index ETF | STOXX GLOBR INF | 33939L795 | 1,623,315 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
Fortune Brands Innovations Inc | COM | 34964C106 | 3,382 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Franco-Nevada Corp | COM | 351858105 | 1,426 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 220,200 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
Fulgent Genetics Inc. | COM | 359664109 | 1,148 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Ge Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 894 | 11 | SH | SOLE | 11 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 112,739 | 524 | SH | SOLE | 524 | 0 | 0 | |||
General Electric Com | COM NEW | 369604301 | 14,940 | 136 | SH | SOLE | 136 | 0 | 0 | |||
General Mls Inc | COM | 370334104 | 144,963 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
General Motors Co Corp | COM | 37045V100 | 30,848 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 44,000 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 109,748 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 196,020 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 241,905 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Goosehead Insurance Inc. | COM CL A | 38267D109 | 755 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Great Southern Bancorp | COM | 390905107 | 50,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HP Inc Corp | COM | 40434L105 | 9,919 | 323 | SH | SOLE | 323 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 8,248 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Hanesbrands Inc | COM | 410345102 | 6,810 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Jack Henry & Associates Inc | COM | 426281101 | 96,215 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 2,719 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 719,132 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 1,905,265 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
Idacorp Inc | COM | 451107106 | 1,436 | 14 | SH | SOLE | 14 | 0 | 0 | |||
India Fund Inc ETF | COM | 454089103 | 77,970 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
Ingevity Corp | COM | 45688C107 | 23,264 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 311,226 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 813,611 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 477,969 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
Interpublic Group Of Companies Inc | COM | 460690100 | 77,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 147,399 | 399 | SH | SOLE | 399 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 5,956 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Intuitive Surgical Inc Common New | COM NEW | 46120E602 | 600,105 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
Invesco Quality Municipal Income Trust ETF | COM | 46133G107 | 21,166 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 40,360 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Invesco S&P 500 Equal Weight Energy ETF | S&P500 EQL WGT | 46137V357 | 48,633 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Invesco Ftse Rafi US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 24,548 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Invesco S&P SmallCap Consumer Discretionary ETF | S&P SMLCP DISC | 46138E180 | 8,342 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 31,845 | 507 | SH | SOLE | 507 | 0 | 0 | |||
Invesco S&p 500 High Div Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 15,796 | 382 | SH | SOLE | 382 | 0 | 0 | |||
Invesco National Amt-free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 9,440 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | INVSCO 28 HYCORP | 46138J452 | 6,571 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 6,555 | 332 | SH | SOLE | 332 | 0 | 0 | |||
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 | 6,699 | 298 | SH | SOLE | 298 | 0 | 0 | |||
Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 6,665 | 324 | SH | SOLE | 324 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 3,440 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 5,394 | 24 | SH | SOLE | 24 | 0 | 0 | |||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 43,413 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 110,354 | 974 | SH | SOLE | 974 | 0 | 0 | |||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 9,901 | 92 | SH | SOLE | 92 | 0 | 0 | |||
iShares S & P 500 Core ETF | CORE S&P500 ETF | 464287200 | 7,577 | 17 | SH | SOLE | 17 | 0 | 0 | |||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 83,747 | 855 | SH | SOLE | 855 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 967,558 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
Ishares Trust S&P 500/Barra Growth ETF | S&P 500 GRWT ETF | 464287309 | 10,008 | 142 | SH | SOLE | 142 | 0 | 0 | |||
iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | BARCLAYS 7 10 YR | 464287440 | 9,722 | 91 | SH | SOLE | 91 | 0 | 0 | |||
iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF | 1 3 YR TREAS BD | 464287457 | 9,343 | 111 | SH | SOLE | 111 | 0 | 0 | |||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 642,713 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 524,816 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 9,663 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares S & P Mid Cap 400 Index ETF | CORE S&P MCP ETF | 464287507 | 1,717,662 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
Ishares Expanded Tech-software Sector ETF | EXPANDED TECH | 464287515 | 17,296 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 35,358 | 90 | SH | SOLE | 90 | 0 | 0 | |||
iShares Tr Nasdaq Biotechnology Index Fd ETF | ISHARES BIOTECH | 464287556 | 24,122 | 190 | SH | SOLE | 190 | 0 | 0 | |||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 192,868 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 247,662 | 900 | SH | SOLE | 900 | 0 | 0 | |||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 356,835 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 7,280 | 30 | SH | SOLE | 30 | 0 | 0 | |||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 899,271 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 8,654 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 16,815 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Ishares Trust DJ US Financials ETF | U.S. FINLS ETF | 464287788 | 44,766 | 600 | SH | SOLE | 600 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,695,844 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
iShares S & P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 45,168 | 475 | SH | SOLE | 475 | 0 | 0 | |||
iShares 5-10 Yr Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 6,018 | 119 | SH | SOLE | 119 | 0 | 0 | |||
iShares Short-term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 6,327 | 121 | SH | SOLE | 121 | 0 | 0 | |||
iShares Barclays 3 7 Year Treasury Bond Fund 3-7 ETF | 3 7 YR TREAS BD | 464288661 | 19,614 | 159 | SH | SOLE | 159 | 0 | 0 | |||
iShares Barclays Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 10,493 | 95 | SH | SOLE | 95 | 0 | 0 | |||
iShares Dow Jones US Aerospace And Defense ETF | US AER DEF ETF | 464288760 | 110,953 | 951 | SH | SOLE | 951 | 0 | 0 | |||
iShares Dow Jones US Medical Dev ETF | U.S. MED DVC ETF | 464288810 | 4,178 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Ishares Msci Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 11,719 | 611 | SH | SOLE | 611 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 27,725 | 373 | SH | SOLE | 373 | 0 | 0 | |||
iShares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 54,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,339,299 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | |||
Ishares Msci Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 3,358 | 83 | SH | SOLE | 83 | 0 | 0 | |||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 5,153 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares Core MSCI Intl Developed Markets ETF | CORE MSCI INTL | 46435G326 | 7,377,306 | 120,702 | SH | SOLE | 120,702 | 0 | 0 | |||
JP Morgan Chase & Co | COM | 46625H100 | 2,332,130 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
Jacobs Engineering Group Inc | COM | 46982L108 | 8,917 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 319,950 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 5,600 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 65,579 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 11,365 | 660 | SH | SOLE | 660 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 7,484 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 11,112 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 35,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 19,577 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 16,072 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Lamar Advertising Co | CL A | 512816109 | 60,046 | 605 | SH | SOLE | 605 | 0 | 0 | |||
Lamb Weston Hldgs Inc | COM | 513272104 | 31,434 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Estee Lauder Companies Inc Cl A | CL A | 518439104 | 1,070,664 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
Lemonade Inc. | COM | 52567D107 | 775 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Lilly Eli & Common | COM | 532457108 | 430,993 | 919 | SH | SOLE | 919 | 0 | 0 | |||
Lithium Americas Corp | COM NEW | 53680Q207 | 1,516 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Live Oak Bancshares Inc. | COM | 53803X105 | 421 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 47,419 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 1,364,808 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 743 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 11,346 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 489 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Marsh & McLennan Companies | COM | 571748102 | 1,074,877 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
Marvell Technology Group Ltd | COM | 573874104 | 11,956 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 1,802,887 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
Mccormick & Company | COM NON VTG | 579780206 | 4,710 | 54 | SH | SOLE | 54 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 674,108 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 20,938 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 964,660 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 16,959 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 4,305,107 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 54,202 | 605 | SH | SOLE | 605 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 2,777 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Mid-America Apartment Communities Reit | COM | 59522J103 | 4,556 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Mondelez Intl Inc Class A | CL A | 609207105 | 322,030 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 346,809 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 65,802 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 241,392 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 44,049 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 857,307 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 1,009,665 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
Norfolk Southn Corp | COM | 655844108 | 182,542 | 805 | SH | SOLE | 805 | 0 | 0 | |||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 48,840 | 484 | SH | SOLE | 484 | 0 | 0 | |||
Novo-Nordisk A S ADR | ADR | 670100205 | 64,732 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 27,877 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Nuveen Missouri QLT Mun Inc | COM | 67060Q108 | 3,861 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Nuveen Municipal Income Fund ETF | COM | 67062J102 | 9,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Nuveen Amt-free Quality Municipal Income Fund | COM | 670657105 | 30,560 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 296,114 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Nuveen Quality Municipal Income ETF | COM | 67066V101 | 16,781 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
Nuveen Amt-free Municipal Value Fund ETF | COM | 670695105 | 8,238 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Nuveen Municipal Credit Income ETF | COM SH BEN INT | 67070X101 | 5,212 | 447 | SH | SOLE | 447 | 0 | 0 | |||
Nuveen Amt-free Municipal Credit Income Fund ETF | COM | 67071L106 | 6,751 | 577 | SH | SOLE | 577 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 31,506,749 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | |||
Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 | 2,127 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 4,567 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 32,033 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 76,342 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 1,243,300 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 1,665 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Orion Office Reit Inc | COM | 68629Y103 | 132 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 83,847 | 942 | SH | SOLE | 942 | 0 | 0 | |||
Outset Medical, Inc. | COM | 690145107 | 503 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PNC Financial Services Group | COM | 693475105 | 1,244 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,049,446 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
Parker-hannifin Corp | COM | 701094104 | 54,606 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 50,342 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 702,934 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | |||
Pegasystems INC | COM | 705573103 | 2,564 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 1,089,279 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 710,895 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 251,372 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 71,440 | 749 | SH | SOLE | 749 | 0 | 0 | |||
Pinterest Inc. | CL A | 72352L106 | 957 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Pioneer Natural Resources | COM | 723787107 | 145,026 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Piper Sandler Companies | COM | 724078100 | 26,240 | 203 | SH | SOLE | 203 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 12,322 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,233,494 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 1,721 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 30,658 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Pubmatic Inc | COM CL A | 74467Q103 | 548 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 676,980 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
Quantum Computing Inc | COM | 74766W108 | 1,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Quantumscape Corp | COM CL A | 74767V109 | 719 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 324,541 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
Realty Income Corp Reit | COM | 756109104 | 36,472 | 610 | SH | SOLE | 610 | 0 | 0 | |||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 2,039 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Regal Rexnord Corporation | COM | 758750103 | 34,628 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 170,038 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
Restaurant Brands International Inc | COM | 76131D103 | 28,217 | 364 | SH | SOLE | 364 | 0 | 0 | |||
Rivian Automotive Inc CL A | COM CL A | 76954A103 | 6,664 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Rocket Companies Inc | COM CL A | 77311W101 | 522,144 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | |||
Roku INC | COM CL A | 77543R102 | 15,670 | 245 | SH | SOLE | 245 | 0 | 0 | |||
Shell Plc ADR | SPON ADS | 780259305 | 1,630 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Rush Enterprises Inc | CL B | 781846308 | 17,015 | 250 | SH | SOLE | 250 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 2,405 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Spdr S&P 500 ETF | TR UNIT | 78462F103 | 1,019,987 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 100,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Spdr S&P Health Care Services ETF | HLTH CARE SVCS | 78464A573 | 18,754 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Spdr Aerospace & Defense ETF | AEROSPACE DEF | 78464A631 | 312,332 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
Spdr S & P Regional Banking ETF | S&P REGL BKG | 78464A698 | 263,354 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Spdr Ser Tr S&p Divid ETF | S&P DIVID ETF | 78464A763 | 499,391 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
Spdr Ser Tr S&P Biotech ETF | S&P BIOTECH | 78464A870 | 33,280 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Spdr S&p Homebuilders ETF | S&P HOMEBUILD | 78464A888 | 6,745 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Spdr Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 54,672 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Spdr Mid Cap ETF | UTSER1 S&PDCRP | 78467Y107 | 381,212 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Spdr Bloomberg ShortTerm High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 | 3,484,207 | 141,061 | SH | SOLE | 141,061 | 0 | 0 | |||
Spdr Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 64,421 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Spdr Ssga US Large Cap Low Volatility Index ETF | SSGA US LRG ETF | 78468R804 | 17,014 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Salesforce, Inc | COM | 79466L302 | 1,444,385 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | |||
Schlumberger Limited | COM STK | 806857108 | 400,328 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 4,478 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 1,013,061 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3,554,980 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | |||
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 649,966 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 172,086 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
Schwab US Mid-cap ETF | US MID-CAP ETF | 808524508 | 4,329,847 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | |||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 5,207,776 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,569,318 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | |||
Schwab Strategic Tr Intl Equity ETF | INTL EQTY ETF | 808524805 | 7,130 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Science Applications International Corp | COM | 808625107 | 43,530 | 387 | SH | SOLE | 387 | 0 | 0 | |||
Spdr Materials Select Sector ETF | SBI MATERIALS | 81369Y100 | 116,018 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 | 23,759 | 179 | SH | SOLE | 179 | 0 | 0 | |||
Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 81369Y308 | 38,939 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 | 16,981 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Energy Select Sector Spdr Fund ETF | ENERGY | 81369Y506 | 28,410 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Financial Select Sector Spdr Fund ETF | FINANCIAL | 81369Y605 | 82,927 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Spdr Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 160,229 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
Spdr Technology Select Sector ETF | TECHNOLOGY | 81369Y803 | 174,555 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
Communication Services Select Sector Spdr ETF | COMMUNICATION | 81369Y852 | 19,524 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Utilities Select Sector Spdr ETF | SBI INT-UTILS | 81369Y886 | 9,816 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Semler Scientific Inc | COM | 81684M104 | 262 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Servicenow Inc | COM | 81762P102 | 21,917 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Shopify INC | CL A | 82509L107 | 5,168 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Simmons First Natl Corp Class A | CL A $1 PAR | 828730200 | 652,740 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 58,317 | 505 | SH | SOLE | 505 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 946 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Solaredge Technologies INC | COM | 83417M104 | 4,843 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Sonic Automotive Inc Cl A | CL A | 83545G102 | 3,099 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Southern Co | COM | 842587107 | 73,411 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
Southern MO Bancorp Inc. | COM | 843380106 | 8,372,180 | 217,742 | SH | SOLE | 217,742 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 150,670 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
Sprott Physical Gold Trust | UNIT | 85207H104 | 14,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 31,283 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
Sprout Social Inc | COM CL A | 85209W109 | 739 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 62,376 | 937 | SH | SOLE | 937 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 161,171 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
Stem Inc | COM | 85859N102 | 315 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 523,534 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 1,549,113 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 2,084 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 316,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 633 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 3,006 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 14,921 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 46,805 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,609 | 5 | SH | SOLE | 5 | 0 | 0 | |||
3M | COM | 88579Y101 | 10,009 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Total SE ADR | SPONSORED ADS | 89151E109 | 6,110 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Toyota Motor Corp | ADS | 892331307 | 8,038 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 44,220 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 12,677 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Truist Financial Corporation | COM | 89832Q109 | 20,395 | 672 | SH | SOLE | 672 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 97,092 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
UMB Financial Corp | COM | 902788108 | 30,450 | 500 | SH | SOLE | 500 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 1,129,208 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 21,585 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Unilever PLC Spon ADR | SPON ADR NEW | 904767704 | 52,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 272,145 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
United Parcel Svc Inc Class B | CL B | 911312106 | 161,325 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 1,135,752 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
Upstart Holdings Inc. | COM | 91680M107 | 788 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 1,408 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Vaneck Steel ETF | STEEL ETF | 92189F205 | 576 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 7,917 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 692,277 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 11,609 | 207 | SH | SOLE | 207 | 0 | 0 | |||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 683,510 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 | 10,819 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 | 9,698 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Vanguard Ftse All World Ex US ETF | ALLWRLD EX US | 922042775 | 16,323 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Vanguard FTSE Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 630,052 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
Vanguard Energy Index ETF | ENERGY ETF | 92204A306 | 22,578 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 101,600 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 342,674 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 10,190 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 361,986 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | SHRT TRM CORP BD | 92206C409 | 8,474 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Veeva Systems INC | CL A COM | 922475108 | 1,780 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 16,545 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 451,266 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 62,252 | 745 | SH | SOLE | 745 | 0 | 0 | |||
Vanguard Small-Cap Growth Index Fund | SML CP GRW ETF | 922908595 | 34,691 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,184,648 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | |||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 252,117 | 891 | SH | SOLE | 891 | 0 | 0 | |||
Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 383,460 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 166,972 | 758 | SH | SOLE | 758 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 170,107 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 859,220 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 3,713 | 372 | SH | SOLE | 372 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 705,553 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
Vmware Inc Class A Common | CL A COM | 928563402 | 18,967 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 67,632 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WD-40 Company | COM | 929236107 | 56,595 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 189,168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Wal-Mart Inc | COM | 931142103 | 1,041,475 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
Walker & Dunlop Inc. | COM | 93148P102 | 2,768 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 2,057 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Waste Management | COM | 94106L109 | 12,139 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 111,181 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 8,089 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Western Asset Managed Municipals ETF | COM | 95766M105 | 23,246 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 17,442 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Weyerhaeuser | COM NEW | 962166104 | 258,027 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 26,104 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Wisdomtree Tr U S Midcap Divid Fund ETF | US MIDCAP DIVID | 97717W505 | 30,486 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Wisdomtree Tr US Smallcap Div ETF | US SMALLCAP DIVD | 97717W604 | 28,070 | 975 | SH | SOLE | 975 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 63,733 | 460 | SH | SOLE | 460 | 0 | 0 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 1,490,362 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 1,463 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Accenture PLC Cl A | SHS CLASS A | G1151C101 | 72,208 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 82,652 | 411 | SH | SOLE | 411 | 0 | 0 | |||
Johnson Controls International Plc | SHS | G51502105 | 6,814 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 329,634 | 865 | SH | SOLE | 865 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 27,223 | 309 | SH | SOLE | 309 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 625 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Willis Towers Watson Plc | SHS | G96629103 | 707 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Alcon Inc | ORD SHS | H01301128 | 1,578 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Chubb Ltd Corp | COM | H1467J104 | 884 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TE Connectivity Ltd Corp | REG SHS | H84989104 | 473 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Fiverr International Ltd | ORD SHS | M4R82T106 | 260 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Inmode Ltd Corp | SHS | M5425M103 | 971 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 | 16,669 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Elastic Nv | ORD SHS | N14506104 | 9,939 | 155 | SH | SOLE | 155 | 0 | 0 |