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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   42,184 400 SH   SOLE   400 0 0
AT&T COM 00206R102   99,409 3,435 SH   SOLE   3,435 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   2,826,361 40,210 SH   SOLE   40,210 0 0
Abbott Laboratories COM 002824100   947,446 6,966 SH   SOLE   6,966 0 0
Abbvie Inc COM 00287Y109   1,318,987 7,106 SH   SOLE   7,106 0 0
Adobe Systems Inc System COM 00724F101   913,424 2,361 SH   SOLE   2,361 0 0
Advanced Micro Devices IInc COM 007903107   84,289 594 SH   SOLE   594 0 0
Air Products & Chemicals Inc COM 009158106   80,387 285 SH   SOLE   285 0 0
Alibaba Group Hldg Ltd Sponsored ADR SPONSORED ADS 01609W102   1,497,012 13,200 SH   SOLE   13,200 0 0
Alliant Energy COM 018802108   5,442 90 SH   SOLE   90 0 0
Allstate Corp COM 020002101   91,999 457 SH   SOLE   457 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107   443,120 2,498 SH   SOLE   2,498 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305   2,981,107 16,916 SH   SOLE   16,916 0 0
Altria Group Inc COM 02209S103   123,123 2,100 SH   SOLE   2,100 0 0
Amazon.com Inc COM 023135106   4,628,032 21,095 SH   SOLE   21,095 0 0
Ameren Corp COM 023608102   28,812 300 SH   SOLE   300 0 0
Amentum Holdings COM 023939101   1,865 79 SH   SOLE   79 0 0
American Elec Pwr Co Inc COM 025537101   30,505 294 SH   SOLE   294 0 0
American Express COM 025816109   581,182 1,822 SH   SOLE   1,822 0 0
American International Group Inc COM NEW 026874784   419,391 4,900 SH   SOLE   4,900 0 0
American Tower Corp Reit COM 03027X100   2,184,120 9,882 SH   SOLE   9,882 0 0
Cencora COM 03073E105   8,396 28 SH   SOLE   28 0 0
Amgen Inc Corp COM 031162100   78,458 281 SH   SOLE   281 0 0
Analog Devices Inc COM 032654105   47,604 200 SH   SOLE   200 0 0
Appian Corp CL A 03782L101   3,135 105 SH   SOLE   105 0 0
Apple Inc COM 037833100   28,416,307 138,501 SH   SOLE   138,501 0 0
Applied Materials Inc COM 038222105   24,714 135 SH   SOLE   135 0 0
Archer Daniels Midland COM 039483102   52,780 1,000 SH   SOLE   1,000 0 0
ARK 21shares Bitcoin ETF SHS BEN INT 040919102   10,737 300 SH   SOLE   300 0 0
Armada Hoffler Properties Inc COM 04208T108   3,435 500 SH   SOLE   500 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   13,976 200 SH   SOLE   200 0 0
Atmos Energy Corp COM 049560105   130,377 846 SH   SOLE   846 0 0
Automatic Data Processing Inc COM 053015103   86,352 280 SH   SOLE   280 0 0
Bp p.l.c. SPONSORED ADR 055622104   29,930 1,000 SH   SOLE   1,000 0 0
Bank of America Corp COM 060505104   289,835 6,125 SH   SOLE   6,125 0 0
Bank New York Mellon Corp COM 064058100   12,300 135 SH   SOLE   135 0 0
Bath & Body Works Inc COM 070830104   1,317,491 43,975 SH   SOLE   43,975 0 0
Becton Dickinson & Co COM 075887109   1,206 7 SH   SOLE   7 0 0
Berkshire Hathaway Cl B CL B NEW 084670702   1,331,496 2,741 SH   SOLE   2,741 0 0
Biogen Inc COM 09062X103   980,858 7,810 SH   SOLE   7,810 0 0
Blackrock Ltd Duration Income Trust ETF COM SHS 09249W101   17,633 1,244 SH   SOLE   1,244 0 0
Blackstone Inc COM 09260D107   1,911,184 12,777 SH   SOLE   12,777 0 0
Blackrock Inc COM 09290D101   254,968 243 SH   SOLE   243 0 0
Boeing Co COM 097023105   2,704,194 12,906 SH   SOLE   12,906 0 0
Boston Omaha Corp CL A COM STK 101044105   519 37 SH   SOLE   37 0 0
Bristol-Myers Squibb COM 110122108   47,679 1,030 SH   SOLE   1,030 0 0
Broadridge Financial Solutions Inc COM 11133T103   2,673 11 SH   SOLE   11 0 0
Broadcom Inc Ordinary Shares COM 11135F101   1,003,366 3,640 SH   SOLE   3,640 0 0
Brookfield Corp CL A LTD VT SH 11271J107   4,639 75 SH   SOLE   75 0 0
CBOE Global Markets Inc COM 12503M108   25,886 111 SH   SOLE   111 0 0
C H Robinson Worldwide Inc COM NEW 12541W209   20,917 218 SH   SOLE   218 0 0
Cigna Holding Co COM 125523100   32,727 99 SH   SOLE   99 0 0
CME Group Inc Cl A COM 12572Q105   88,474 321 SH   SOLE   321 0 0
CMS Energy Corp COM 125896100   16,004 231 SH   SOLE   231 0 0
CVS Health Corp COM 126650100   1,893,087 27,444 SH   SOLE   27,444 0 0
Cadence Design Systems Inc COM 127387108   37,286 121 SH   SOLE   121 0 0
Camden Property Trust Reit SH BEN INT 133131102   11,269 100 SH   SOLE   100 0 0
The Campbell S Company COM 134429109   2,391 78 SH   SOLE   78 0 0
Capital One Financial Corp COM 14040H105   6,383 30 SH   SOLE   30 0 0
Carrier Global Corp COM 14448C104   67,554 923 SH   SOLE   923 0 0
Caseys General Stores COM 147528103   5,613 11 SH   SOLE   11 0 0
Castle Biosciences Inc. COM 14843C105   388 19 SH   SOLE   19 0 0
Caterpillar Inc COM 149123101   1,416,578 3,649 SH   SOLE   3,649 0 0
Centerpoint Energy Inc COM 15189T107   44,088 1,200 SH   SOLE   1,200 0 0
Cerence Inc COM 156727109   347 34 SH   SOLE   34 0 0
Ceva Inc. COM 157210105   1,539 70 SH   SOLE   70 0 0
Chevron Corporation COM 166764100   2,903,893 20,280 SH   SOLE   20,280 0 0
Chewy Inc CL A 16679L109   14,065 330 SH   SOLE   330 0 0
Cisco Systems Inc COM 17275R102   1,792,363 25,834 SH   SOLE   25,834 0 0
Cintas Corp COM 172908105   15,155 68 SH   SOLE   68 0 0
Citigroup Inc COM NEW 172967424   22,131 260 SH   SOLE   260 0 0
Clorox COM 189054109   72,042 600 SH   SOLE   600 0 0
Coca Cola COM 191216100   903,902 12,776 SH   SOLE   12,776 0 0
Cognex Corp COM 192422103   2,538 80 SH   SOLE   80 0 0
Cognizant Technology Solutionscorp Class A CL A 192446102   67,886 870 SH   SOLE   870 0 0
Colgate Palmolive COM 194162103   85,991 946 SH   SOLE   946 0 0
Comcast Corp New Class A CL A 20030N101   8,423 236 SH   SOLE   236 0 0
Commerce Bancshares Inc COM 200525103   289,028 4,649 SH   SOLE   4,649 0 0
Compass Pathways Plc ADR SPONSORED ADS 20451W101   84 30 SH   SOLE   30 0 0
Conagra Brands Inc COM 205887102   26,611 1,300 SH   SOLE   1,300 0 0
ConocoPhillips COM 20825C104   77,446 863 SH   SOLE   863 0 0
Constellation Brands Inc Class A CL A 21036P108   81,340 500 SH   SOLE   500 0 0
Constellation Energy Corp COM 21037T109   67,134 208 SH   SOLE   208 0 0
Corning COM 219350105   6,574 125 SH   SOLE   125 0 0
Corteva Inc COM 22052L104   23,030 309 SH   SOLE   309 0 0
Costco Wholesale Corp COM 22160K105   1,329,489 1,343 SH   SOLE   1,343 0 0
Crown Castle International Corp COM 22822V101   10,273 100 SH   SOLE   100 0 0
Cummins Inc COM 231021106   347,805 1,062 SH   SOLE   1,062 0 0
Danaher Corp COM 235851102   7,902 40 SH   SOLE   40 0 0
Darden Restaurants Inc COM 237194105   166,747 765 SH   SOLE   765 0 0
Deere & Co COM 244199105   518,660 1,020 SH   SOLE   1,020 0 0
Delta Air Lines Inc COM NEW 247361702   29,508 600 SH   SOLE   600 0 0
Devon Energy Corp COM 25179M103   3,181 100 SH   SOLE   100 0 0
Dicks Sporting Goods, Inc. COM 253393102   39,562 200 SH   SOLE   200 0 0
Digital Realty Trust Inc COM 253868103   84,027 482 SH   SOLE   482 0 0
Digitalocean Holdings INC COM 25402D102   657 23 SH   SOLE   23 0 0
Dine Brands Global COM 254423106   2,433 100 SH   SOLE   100 0 0
Walt Disney Co COM 254687106   1,804,346 14,550 SH   SOLE   14,550 0 0
Docebo, Inc. COM 25609L105   608 21 SH   SOLE   21 0 0
Dollar Tree Inc. COM 256746108   21,987 222 SH   SOLE   222 0 0
Dominion Energy Inc COM 25746U109   24,021 425 SH   SOLE   425 0 0
Dow Inc COM 260557103   8,527 322 SH   SOLE   322 0 0
Duke Energy Corp COM NEW 26441C204   134,520 1,140 SH   SOLE   1,140 0 0
Dupont De Nemours Inc COM 26614N102   1,846,168 26,916 SH   SOLE   26,916 0 0
Doximity INC CL A 26622P107   1,902 31 SH   SOLE   31 0 0
EOG Resources Inc COM 26875P101   16,745 140 SH   SOLE   140 0 0
EPR Properties REIT Corp COM SH BEN INT 26884U109   4,370 75 SH   SOLE   75 0 0
ESS TECH INC COM NEW 26916J205   443 333 SH   SOLE   333 0 0
Ecolab Inc COM 278865100   3,772 14 SH   SOLE   14 0 0
Electronic Arts Inc. COM 285512109   3,833 24 SH   SOLE   24 0 0
Emerson Electric Co COM 291011104   899,844 6,749 SH   SOLE   6,749 0 0
Enbridge Inc COM 29250N105   56,106 1,238 SH   SOLE   1,238 0 0
Endava Plc Ads ADS 29260V105   169 11 SH   SOLE   11 0 0
Entergy Corp COM 29364G103   44,885 540 SH   SOLE   540 0 0
Enterprise Products Partners LP COM 293792107   114,058 3,678 SH   SOLE   3,678 0 0
Equinix Inc COM 29444U700   2,386 3 SH   SOLE   3 0 0
Evergy Inc COM 30034W106   15,578 226 SH   SOLE   226 0 0
Exact Sciences Corp COM 30063P105   53,140 1,000 SH   SOLE   1,000 0 0
Exelon Corp COM 30161N101   27,355 630 SH   SOLE   630 0 0
Expeditors Intl Wash Inc COM 302130109   87,401 765 SH   SOLE   765 0 0
Extra Space Storage Inc COM 30225T102   13,270 90 SH   SOLE   90 0 0
Exxon Mobil Corp COM 30231G102   219,804 2,039 SH   SOLE   2,039 0 0
Meta Platforms Inc CL A 30303M102   2,800,105 3,794 SH   SOLE   3,794 0 0
Fastly INC CL A 31188V100   1,694 240 SH   SOLE   240 0 0
Fastenal Co COM 311900104   21,210 505 SH   SOLE   505 0 0
Fedex Corp COM 31428X106   1,339,083 5,891 SH   SOLE   5,891 0 0
F5 COM 315616102   10,301 35 SH   SOLE   35 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709   23,259 300 SH   SOLE   300 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   8,314 110 SH   SOLE   110 0 0
Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407   2,856,714 71,222 SH   SOLE   71,222 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787   2,694,902 45,181 SH   SOLE   45,181 0 0
Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795   2,743,945 44,343 SH   SOLE   44,343 0 0
Ford Motor Co COM 345370860   2,713 250 SH   SOLE   250 0 0
Freeport-McMoran Inc Cl B CL B 35671D857   312,554 7,210 SH   SOLE   7,210 0 0
Fulgent Genetics Inc. COM 359664109   616 31 SH   SOLE   31 0 0
Ge Healthcare Technologies Inc COMMON STOCK 36266G107   222,210 3,000 SH   SOLE   3,000 0 0
Arthur J Gallagher COM 363576109   14,726 46 SH   SOLE   46 0 0
GE Vernova COM 36828A101   833,411 1,575 SH   SOLE   1,575 0 0
General Dynamics Corp COM 369550108   204,454 701 SH   SOLE   701 0 0
GE Aerospace COM NEW 369604301   707,823 2,750 SH   SOLE   2,750 0 0
General Mls Inc COM 370334104   108,594 2,096 SH   SOLE   2,096 0 0
General Motors Co Corp COM 37045V100   9,842 200 SH   SOLE   200 0 0
Genuine Parts Co COM 372460105   24,262 200 SH   SOLE   200 0 0
Gilead Sciences Inc COM 375558103   112,977 1,019 SH   SOLE   1,019 0 0
GSK PLC SPONSORED ADR 37733W204   211,200 5,500 SH   SOLE   5,500 0 0
Godaddy Class A CL A 380237107   5,042 28 SH   SOLE   28 0 0
Goldman Sachs Group Inc COM 38141G104   536,475 758 SH   SOLE   758 0 0
Goosehead Insurance Inc. COM CL A 38267D109   1,266 12 SH   SOLE   12 0 0
Grayscale Bitcoin Investment Trust SHS REP COM UT 389637109   8,483 100 SH   SOLE   100 0 0
Grayscale Bitcoin Mini Trust ETF SHS NEW 389930207   955 20 SH   SOLE   20 0 0
Great Southern Bancorp COM 390905107   58,780 1,000 SH   SOLE   1,000 0 0
Halliburton Co COM 406216101   666,120 32,685 SH   SOLE   32,685 0 0
Jack Henry & Associates Inc COM 426281101   55,853 310 SH   SOLE   310 0 0
Home Depot Inc COM 437076102   831,906 2,269 SH   SOLE   2,269 0 0
Honeywell Intl Inc COM 438516106   3,101,962 13,320 SH   SOLE   13,320 0 0
Hormel Foods Corp COM 440452100   2,934 97 SH   SOLE   97 0 0
Intel Corp COM 458140100   120,960 5,400 SH   SOLE   5,400 0 0
Intercontinental Exchange Inc COM 45866F104   772,409 4,210 SH   SOLE   4,210 0 0
International Business Machines Corp COM 459200101   1,313,834 4,457 SH   SOLE   4,457 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   206,865 375 SH   SOLE   375 0 0
Intuit Inc COM 461202103   14,177 18 SH   SOLE   18 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602   1,062,367 1,955 SH   SOLE   1,955 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   159,386 877 SH   SOLE   877 0 0
Invesco Ftse Rafi US 1000 ETF RAFI US 1000 ETF 46137V613   31,703 750 SH   SOLE   750 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   17,404 239 SH   SOLE   239 0 0
Invitation Homes Inc COM 46187W107   3,280 100 SH   SOLE   100 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   62,360 1,000 SH   SOLE   1,000 0 0
Ishares S&P 100 Index Fund ETF S&P 100 ETF 464287101   10,348 34 SH   SOLE   34 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   13,504 100 SH   SOLE   100 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   168,669 1,270 SH   SOLE   1,270 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   10,124 92 SH   SOLE   92 0 0
iShares S & P 500 Core ETF CORE S&P500 ETF 464287200   82,580 133 SH   SOLE   133 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   219,926 2,217 SH   SOLE   2,217 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   496,052 10,283 SH   SOLE   10,283 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   804,957 9,005 SH   SOLE   9,005 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473   591,327 4,475 SH   SOLE   4,475 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481   13,868 100 SH   SOLE   100 0 0
iShares S & P Mid Cap 400 Index ETF CORE S&P MCP ETF 464287507   2,706,553 43,640 SH   SOLE   43,640 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549   44,936 400 SH   SOLE   400 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   233,076 1,200 SH   SOLE   1,200 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   208,044 490 SH   SOLE   490 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   254,678 750 SH   SOLE   750 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   8,576 30 SH   SOLE   30 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   747,065 3,462 SH   SOLE   3,462 0 0
Ishares Core S&P US Value ETF CORE S&P US VLU 464287663   9,463 100 SH   SOLE   100 0 0
iShares US Utilities ETF U.S. UTILITS ETF 464287697   18,300 175 SH   SOLE   175 0 0
iShares US Real Estate ETF U.S. REAL ES ETF 464287739   8,529 90 SH   SOLE   90 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762   15,532 275 SH   SOLE   275 0 0
Ishares Trust DJ US Financials ETF U.S. FINLS ETF 464287788   72,594 600 SH   SOLE   600 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   1,986,127 18,173 SH   SOLE   18,173 0 0
iShares Trust S & P Europe ETF EUROPE ETF 464287861   63,566 1,005 SH   SOLE   1,005 0 0
iShares S & P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879   29,847 300 SH   SOLE   300 0 0
iShares Dow Jones US Aerospace And Defense ETF US AER DEF ETF 464288760   141,480 750 SH   SOLE   750 0 0
iShares MSCI Eafe Growth ETF EAFE GRWTH ETF 464288885   51,520 460 SH   SOLE   460 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697   35,014 373 SH   SOLE   373 0 0
iShares Core Msci Eafe ETF CORE MSCI EAFE 46432F842   58,436 700 SH   SOLE   700 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   8,031,114 133,785 SH   SOLE   133,785 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   25,576 400 SH   SOLE   400 0 0
iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL 46435G326   13,098,726 172,261 SH   SOLE   172,261 0 0
JP Morgan Chase & Co COM 46625H100   5,314,630 18,332 SH   SOLE   18,332 0 0
JP Morgan High Yield Research ETF BETABUILDERS USD 46641Q878   17,490 375 SH   SOLE   375 0 0
Jacobs Engineering Group Inc COM 46982L108   9,859 75 SH   SOLE   75 0 0
Johnson & Johnson COM 478160104   690,277 4,519 SH   SOLE   4,519 0 0
KLA Corp COM NEW 482480100   17,915 20 SH   SOLE   20 0 0
KKR & Co Inc COM 48251W104   42,570 320 SH   SOLE   320 0 0
Kenvue Inc COM 49177J102   11,763 562 SH   SOLE   562 0 0
Kimberly Clark Corp COM 494368103   54,791 425 SH   SOLE   425 0 0
Kinder Morgan Inc COM 49456B101   11,760 400 SH   SOLE   400 0 0
Kinsale Capital Group Inc COM 49714P108   9,678 20 SH   SOLE   20 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   8,846 200 SH   SOLE   200 0 0
Kraft Heinz COM 500754106   7,746 300 SH   SOLE   300 0 0
L3Harris Technologies Inc COM 502431109   25,084 100 SH   SOLE   100 0 0
Lam Research COM NEW 512807306   15,574 160 SH   SOLE   160 0 0
Lamar Advertising Co CL A 512816109   171,724 1,415 SH   SOLE   1,415 0 0
Lamb Weston Hldgs Inc COM 513272104   22,451 433 SH   SOLE   433 0 0
Clearbridge Large Cap Growth ESG EFT CLEARBRIDEG LR 524682200   116,110 1,464 SH   SOLE   1,464 0 0
Lemonade Inc. COM 52567D107   2,015 46 SH   SOLE   46 0 0
Lilly Eli & Common COM 532457108   869,176 1,115 SH   SOLE   1,115 0 0
Lithium Americas Corp COM SHS 53681J103   201 75 SH   SOLE   75 0 0
Live Oak Bancshares Inc. COM 53803X105   477 16 SH   SOLE   16 0 0
Lockheed Martin Corp COM 539830109   76,418 165 SH   SOLE   165 0 0
Lowes Cos Inc COM 548661107   1,117,781 5,038 SH   SOLE   5,038 0 0
Msc Industrial Direct Co., Inc. Ordinary Shares - Class A CL A 553530106   8,502 100 SH   SOLE   100 0 0
Manulife Financial Corp COM 56501R106   14,382 450 SH   SOLE   450 0 0
Marsh & McLennan Companies COM 571748102   711,673 3,255 SH   SOLE   3,255 0 0
Marvell Technology Group Ltd COM 573874104   15,480 200 SH   SOLE   200 0 0
Mastercard Inc Class A CL A 57636Q104   1,834,801 3,265 SH   SOLE   3,265 0 0
Mccormick & Company COM NON VTG 579780206   82,189 1,084 SH   SOLE   1,084 0 0
McDonalds Corp COM 580135101   501,948 1,718 SH   SOLE   1,718 0 0
McKesson Corp COM 58155Q103   15,388 21 SH   SOLE   21 0 0
Merck & Co COM 58933Y105   325,902 4,117 SH   SOLE   4,117 0 0
Metlife Inc COM 59156R108   24,126 300 SH   SOLE   300 0 0
Microsoft Corp COM 594918104   34,180,047 68,716 SH   SOLE   68,716 0 0
Microchip Technology Inc COM 595017104   19,352 275 SH   SOLE   275 0 0
Mid-America Apartment Communities Reit COM 59522J103   4,440 30 SH   SOLE   30 0 0
Mondelez Intl Inc Class A CL A 609207105   232,668 3,450 SH   SOLE   3,450 0 0
Monster Beverage COM 61174X109   5,387 86 SH   SOLE   86 0 0
Morgan Stanley COM NEW 617446448   528,225 3,750 SH   SOLE   3,750 0 0
Motorola Solutions Inc COM NEW 620076307   5,886 14 SH   SOLE   14 0 0
Nasdaq Inc COM 631103108   136,813 1,530 SH   SOLE   1,530 0 0
National Fuel Gas Co COM 636180101   33,884 400 SH   SOLE   400 0 0
Netflix Inc COM 64110L106   468,696 350 SH   SOLE   350 0 0
Nextera Energy Inc COM 65339F101   1,702,178 24,520 SH   SOLE   24,520 0 0
Nike Inc CL B 654106103   1,544,694 21,744 SH   SOLE   21,744 0 0
Norfolk Southn Corp COM 655844108   202,216 790 SH   SOLE   790 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109   55,544 459 SH   SOLE   459 0 0
Novo-Nordisk A S ADR ADR 670100205   55,216 800 SH   SOLE   800 0 0
Nucor Corp COM 670346105   22,022 170 SH   SOLE   170 0 0
Nvidia Corp COM 67066G104   4,441,099 28,110 SH   SOLE   28,110 0 0
O'Reilly Automotive Inc COM 67103H107   37,481,011 415,855 SH   SOLE   415,855 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162   1,180 57 SH   SOLE   57 0 0
Oneok Inc COM 682680103   42,366 519 SH   SOLE   519 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104   124,963 1,900 SH   SOLE   1,900 0 0
Oracle Corp COM 68389X105   3,631,444 16,610 SH   SOLE   16,610 0 0
Otis Worldwide Corp COM 68902V107   29,211 295 SH   SOLE   295 0 0
Outset Medical Inc COM NEW 690145206   19 1 SH   SOLE   1 0 0
PPG Industries Inc COM 693506107   15,698 138 SH   SOLE   138 0 0
Palo Alto Networks Inc COM 697435105   4,099,144 20,031 SH   SOLE   20,031 0 0
Parker-hannifin Corp COM 701094104   94,293 135 SH   SOLE   135 0 0
Paychex Inc COM 704326107   92,658 637 SH   SOLE   637 0 0
Paypal Holdings Inc COM 70450Y103   1,888,694 25,413 SH   SOLE   25,413 0 0
Pegasystems INC COM 705573103   5,630 104 SH   SOLE   104 0 0
Pepsico Inc COM 713448108   1,276,431 9,667 SH   SOLE   9,667 0 0
Pfizer Inc COM 717081103   1,298,319 53,561 SH   SOLE   53,561 0 0
Philip Morris Intl Inc COM 718172109   443,487 2,435 SH   SOLE   2,435 0 0
Phillips 66 COM 718546104   89,356 749 SH   SOLE   749 0 0
Pinterest Inc. CL A 72352L106   1,255 35 SH   SOLE   35 0 0
Piper Sandler Companies COM 724078100   56,422 203 SH   SOLE   203 0 0
Pool Corp COM 73278L105   1,457 5 SH   SOLE   5 0 0
Procter & Gamble Co COM 742718109   2,162,928 13,576 SH   SOLE   13,576 0 0
Progressive Corp COM 743315103   11,208 42 SH   SOLE   42 0 0
Prologis Inc COM 74340W103   26,280 250 SH   SOLE   250 0 0
Prudential Financial Inc COM 744320102   23,422 218 SH   SOLE   218 0 0
Pubmatic Inc COM CL A 74467Q103   373 30 SH   SOLE   30 0 0
Pure Storage Inc CL A 74624M102   4,319 75 SH   SOLE   75 0 0
Qualcomm Inc COM 747525103   507,721 3,188 SH   SOLE   3,188 0 0
Quantumscape Corp COM CL A 74767V109   605 90 SH   SOLE   90 0 0
Raytheon Technologies Corp COM 75513E101   540,858 3,704 SH   SOLE   3,704 0 0
Realty Income Corp Reit COM 756109104   45,751 794 SH   SOLE   794 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   7,350 14 SH   SOLE   14 0 0
Regions Financial Corp COM 7591EP100   71,548 3,042 SH   SOLE   3,042 0 0
Republic Services Inc COM 760759100   3,453 14 SH   SOLE   14 0 0
Rivian Automotive Inc CL A COM CL A 76954A103   3,435 250 SH   SOLE   250 0 0
Roblox Corp CL A 771049103   3,682 35 SH   SOLE   35 0 0
Rocket Companies Inc COM CL A 77311W101   1,338,521 94,395 SH   SOLE   94,395 0 0
Roku INC COM CL A 77543R102   3,955 45 SH   SOLE   45 0 0
Roper Technologies Inc COM 776696106   19,839 35 SH   SOLE   35 0 0
Royal Bank Of Canada COM 780087102   26,310 200 SH   SOLE   200 0 0
Shell Plc ADR SPON ADS 780259305   20,067 285 SH   SOLE   285 0 0
Rush Enterprises Inc CL B 781846308   18,368 350 SH   SOLE   350 0 0
S&P Global Inc COM 78409V104   60,638 115 SH   SOLE   115 0 0
Spdr S&P 500 ETF TR UNIT 78462F103   1,358,034 2,198 SH   SOLE   2,198 0 0
Spdr Gold Tr Gold Shs GOLD SHS 78463V107   112,787 370 SH   SOLE   370 0 0
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF NUVEEN ICE HIGH 78464A284   1,032,087 41,650 SH   SOLE   41,650 0 0
Spdr S&P Health Care Services ETF HLTH CARE SVCS 78464A573   19,910 200 SH   SOLE   200 0 0
Spdr Aerospace & Defense ETF AEROSPACE DEF 78464A631   542,116 2,570 SH   SOLE   2,570 0 0
Spdr S & P Regional Banking ETF S&P REGL BKG 78464A698   106,902 1,800 SH   SOLE   1,800 0 0
Spdr Ser Tr S&p Divid ETF S&P DIVID ETF 78464A763   583,639 4,300 SH   SOLE   4,300 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   21,807 300 SH   SOLE   300 0 0
Spdr Ser Tr S&P Biotech ETF S&P BIOTECH 78464A870   109,882 1,325 SH   SOLE   1,325 0 0
Spdr Mid Cap ETF UTSER1 S&PDCRP 78467Y107   476,410 841 SH   SOLE   841 0 0
Spdr Bloomberg ShortTerm High Yield Bond ETF BLOOMBERG SHT TE 78468R408   5,440,133 213,506 SH   SOLE   213,506 0 0
Spdr S&p Oil & Gas Exploration Production ETF S&P OILGAS EXP 78468R556   3,774 30 SH   SOLE   30 0 0
Spdr Bloomberg High Yield Bond ETF BLOOMBERG HIGH Y 78468R622   68,089 700 SH   SOLE   700 0 0
Spdr Series Nuveen Bloomberg Municipal Bond ETF NUVEEN ICE MUNIC 78468R721   2,680 60 SH   SOLE   60 0 0
Salesforce, Inc COM 79466L302   2,644,548 9,698 SH   SOLE   9,698 0 0
Schlumberger Limited COM STK 806857108   353,210 10,450 SH   SOLE   10,450 0 0
Charles Schwab Corp COM 808513105   67,061 735 SH   SOLE   735 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102   1,525,358 64,010 SH   SOLE   64,010 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201   4,468,585 182,839 SH   SOLE   182,839 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300   895,695 30,664 SH   SOLE   30,664 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409   123,685 4,470 SH   SOLE   4,470 0 0
Schwab US Mid-cap ETF US MID-CAP ETF 808524508   8,736,762 311,471 SH   SOLE   311,471 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607   9,945,025 393,084 SH   SOLE   393,084 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,363,213 51,442 SH   SOLE   51,442 0 0
Spdr Materials Select Sector ETF SBI MATERIALS 81369Y100   17,913 204 SH   SOLE   204 0 0
Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209   184,123 1,366 SH   SOLE   1,366 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308   59,999 741 SH   SOLE   741 0 0
Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407   64,330 296 SH   SOLE   296 0 0
Energy Select Sector Spdr Fund ETF ENERGY 81369Y506   137,053 1,616 SH   SOLE   1,616 0 0
Financial Select Sector Spdr Fund ETF FINANCIAL 81369Y605   161,509 3,084 SH   SOLE   3,084 0 0
Spdr Industrial Select Sector ETF INDL 81369Y704   243,851 1,653 SH   SOLE   1,653 0 0
Spdr Technology Select Sector ETF TECHNOLOGY 81369Y803   379,845 1,500 SH   SOLE   1,500 0 0
Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852   60,994 562 SH   SOLE   562 0 0
Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860   13,503 326 SH   SOLE   326 0 0
Utilities Select Sector Spdr ETF SBI INT-UTILS 81369Y886   30,378 372 SH   SOLE   372 0 0
Semler Scientific Inc COM 81684M104   387 10 SH   SOLE   10 0 0
Serve Robotics Inc COM 81758H106   2,860 250 SH   SOLE   250 0 0
Servicenow Inc COM 81762P102   13,365 13 SH   SOLE   13 0 0
Sherwin-williams Co COM 824348106   2,404 7 SH   SOLE   7 0 0
Shopify INC CL A 82509L107   5,768 50 SH   SOLE   50 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200   677,630 35,740 SH   SOLE   35,740 0 0
Simon Property Group Inc COM 828806109   84,560 526 SH   SOLE   526 0 0
Snap On Inc COM 833034101   2,489 8 SH   SOLE   8 0 0
Solaredge Technologies INC COM 83417M104   367 18 SH   SOLE   18 0 0
Southern Co COM 842587107   50,047 545 SH   SOLE   545 0 0
Southwest Airlines COM 844741108   21,702 669 SH   SOLE   669 0 0
Spire Inc COM 84857L101   51,093 700 SH   SOLE   700 0 0
Sprott Physical Gold Trust UNIT 85207H104   38,025 1,500 SH   SOLE   1,500 0 0
Sprott Physical Gold & Silver TR UNIT 85208R101   30,100 1,000 SH   SOLE   1,000 0 0
Sprout Social Inc COM CL A 85209W109   335 16 SH   SOLE   16 0 0
Block Inc CL A 852234103   8,016 118 SH   SOLE   118 0 0
Starbucks Corp COM 855244109   48,014 524 SH   SOLE   524 0 0
Stryker Corp COM 863667101   699,869 1,769 SH   SOLE   1,769 0 0
Super Micro Computer COM NEW 86800U302   1,470 30 SH   SOLE   30 0 0
TJX Companies Inc COM 872540109   1,126,229 9,120 SH   SOLE   9,120 0 0
T-Mobile US Inc COM 872590104   28,115 118 SH   SOLE   118 0 0
Target Corp COM 87612E106   160,306 1,625 SH   SOLE   1,625 0 0
Teladoc Health Inc COM 87918A105   218 25 SH   SOLE   25 0 0
Teradyne Inc COM 880770102   2,428 27 SH   SOLE   27 0 0
Tesla Inc COM 88160R101   3,812 12 SH   SOLE   12 0 0
Texas Instruments COM 882508104   82,425 397 SH   SOLE   397 0 0
Thermo Fisher Scientific Inc COM 883556102   14,597 36 SH   SOLE   36 0 0
3M COM 88579Y101   15,224 100 SH   SOLE   100 0 0
Total SE ADR SPONSORED ADS 89151E109   66,915 1,090 SH   SOLE   1,090 0 0
Toyota Motor Corp ADS 892331307   8,613 50 SH   SOLE   50 0 0
Tractor Supply Co COM 892356106   55,936 1,060 SH   SOLE   1,060 0 0
Travelers Companies Inc COM 89417E109   26,754 100 SH   SOLE   100 0 0
Truist Financial Corporation COM 89832Q109   36,713 854 SH   SOLE   854 0 0
Tyler Technologies IInc COM 902252105   8,300 14 SH   SOLE   14 0 0
UGI Corp COM 902681105   131,112 3,600 SH   SOLE   3,600 0 0
US Bancorp COM NEW 902973304   1,399,447 30,927 SH   SOLE   30,927 0 0
Uber Technologies Inc COM 90353T100   74,640 800 SH   SOLE   800 0 0
Unilever PLC Spon ADR SPON ADR NEW 904767704   61,170 1,000 SH   SOLE   1,000 0 0
Union Pacific Corp COM 907818108   314,059 1,365 SH   SOLE   1,365 0 0
United Parcel Svc Inc Class B CL B 911312106   48,956 485 SH   SOLE   485 0 0
Unitedhealth Group Inc COM 91324P102   1,520,230 4,873 SH   SOLE   4,873 0 0
Unity Software Inc COM 91332U101   2,904 120 SH   SOLE   120 0 0
Upstart Holdings Inc. COM 91680M107   1,423 22 SH   SOLE   22 0 0
Valero Energy Corp COM 91913Y100   68,285 508 SH   SOLE   508 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   802,920 3,923 SH   SOLE   3,923 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768   6,218 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets Index ETF VAN FTSE DEV MKT 921943858   714,050 12,525 SH   SOLE   12,525 0 0
Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406   74,120 556 SH   SOLE   556 0 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742   12,852 100 SH   SOLE   100 0 0
Vanguard FTSE Emerging Markets Index ETF FTSE EMR MKT ETF 922042858   725,974 14,678 SH   SOLE   14,678 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   83,194 335 SH   SOLE   335 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702   447,714 675 SH   SOLE   675 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   10,910 56 SH   SOLE   56 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884   531,903 3,110 SH   SOLE   3,110 0 0
Veeva Systems INC CL A COM 922475108   2,592 9 SH   SOLE   9 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363   579,391 1,020 SH   SOLE   1,020 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   24,492 275 SH   SOLE   275 0 0
Vanguard Small-Cap Growth Index Fund SML CP GRW ETF 922908595   14,955 54 SH   SOLE   54 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629   2,622,007 9,370 SH   SOLE   9,370 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   423,494 966 SH   SOLE   966 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744   68,222 386 SH   SOLE   386 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751   324,426 1,369 SH   SOLE   1,369 0 0
Vanguard Idx Fund Total Stock Market ETF TOTAL STK MKT 922908769   230,379 758 SH   SOLE   758 0 0
Verisign COM 92343E102   10,397 36 SH   SOLE   36 0 0
Verizon Communications Inc COM 92343V104   193,893 4,481 SH   SOLE   4,481 0 0
Vertex Pharmaceuticals Inc COM 92532F100   12,020 27 SH   SOLE   27 0 0
Paramount Global CLASS B COM 92556H206   311,084 24,115 SH   SOLE   24,115 0 0
Visa Inc COM CL A 92826C839   937,473 2,640 SH   SOLE   2,640 0 0
Vulcan Materials Co COM 929160109   52,164 200 SH   SOLE   200 0 0
WD-40 Company COM 929236107   68,427 300 SH   SOLE   300 0 0
WP Carey Inc COM 92936U109   70,801 1,135 SH   SOLE   1,135 0 0
Wec Energy Group COM 92939U106   2,709 26 SH   SOLE   26 0 0
Wal-Mart Inc COM 931142103   2,099,043 21,467 SH   SOLE   21,467 0 0
Walker & Dunlop Inc. COM 93148P102   2,467 35 SH   SOLE   35 0 0
Waste Management COM 94106L109   11,441 50 SH   SOLE   50 0 0
Watsco Inc COM 942622200   2,208 5 SH   SOLE   5 0 0
Wells Fargo & Co COM 949746101   208,713 2,605 SH   SOLE   2,605 0 0
Weyerhaeuser COM NEW 962166104   119,202 4,640 SH   SOLE   4,640 0 0
Williams Companies COM 969457100   12,562 200 SH   SOLE   200 0 0
Wisdomtree Tr U S Midcap Divid Fund ETF US MIDCAP DIVID 97717W505   51,373 1,025 SH   SOLE   1,025 0 0
Wisdomtree Tr US Smallcap Div ETF US SMALLCAP DIVD 97717W604   30,966 975 SH   SOLE   975 0 0
Xcel Energy Inc COM 98389B100   19,545 287 SH   SOLE   287 0 0
Yum Brands Inc COM 988498101   80,906 546 SH   SOLE   546 0 0
Yum China Holdings Inc COM 98850P109   3,756 84 SH   SOLE   84 0 0
Zimvie Inc COM 98888T107   9 1 SH   SOLE   1 0 0
Zimmer Biomet Holdings COM 98956P102   1,350,364 14,805 SH   SOLE   14,805 0 0
Zscaler Inc COM 98980G102   3,139 10 SH   SOLE   10 0 0
Accenture PLC Cl A SHS CLASS A G1151C101   67,549 226 SH   SOLE   226 0 0
Eaton Corp PLC SHS G29183103   385,549 1,080 SH   SOLE   1,080 0 0
Johnson Controls International Plc SHS G51502105   10,562 100 SH   SOLE   100 0 0
Linde Plc SHS G54950103   524,074 1,117 SH   SOLE   1,117 0 0
Medtronic Plc SHS G5960L103   8,717 100 SH   SOLE   100 0 0
Steris SHS USD G8473T100   2,162 9 SH   SOLE   9 0 0
Willis Towers Watson Plc SHS G96629103   3,985 13 SH   SOLE   13 0 0
Chubb Ltd Corp COM H1467J104   1,224,936 4,228 SH   SOLE   4,228 0 0
Lithium Argentina COM SHS H5012F103   157 75 SH   SOLE   75 0 0
Fiverr International Ltd ORD SHS M4R82T106   293 10 SH   SOLE   10 0 0
Inmode Ltd Corp SHS M5425M103   375 26 SH   SOLE   26 0 0
ASML Holding Nv ADR N Y REGISTRY SHS N07059210   5,610 7 SH   SOLE   7 0 0
Elastic Nv ORD SHS N14506104   13,071 155 SH   SOLE   155 0 0