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 33 1,400 SH   SOLE   1,400 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 816 12,310 SH   SOLE   12,310 0 0
Abbott Laboratories COM 002824100 1,445 12,205 SH   SOLE   12,205 0 0
Abbvie Inc COM 00287Y109 754 4,650 SH   SOLE   4,650 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 68 620 SH   SOLE   620 0 0
Air Products & Chemicals Inc COM 009158106 71 285 SH   SOLE   285 0 0
Alibaba Group Hldg Ltd Sponsored ADR SPONSORED ADS 01609W102 608 5,588 SH   SOLE   5,588 0 0
Allstate Corp COM 020002101 83 600 SH   SOLE   600 0 0
Ally Financial Inc COM 02005N100 48 1,100 SH   SOLE   1,100 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 492 176 SH   SOLE   176 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 1,388 499 SH   SOLE   499 0 0
Amazon.com Inc COM 023135106 2,618 803 SH   SOLE   803 0 0
American Express COM 025816109 408 2,184 SH   SOLE   2,184 0 0
American International Group Inc COM NEW 026874784 323 5,150 SH   SOLE   5,150 0 0
American Tower Corp Reit COM 03027X100 1,442 5,739 SH   SOLE   5,739 0 0
Ametek Aerospace Products Inc COM 031100100 43 325 SH   SOLE   325 0 0
Amgen Inc Corp COM 031162100 54 225 SH   SOLE   225 0 0
Anthem Inc COM 036752103 86 175 SH   SOLE   175 0 0
Appian Corp CL A 03782L101 6 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 4,394 25,166 SH   SOLE   25,166 0 0
Armada Hoffler Properties Inc COM 04208T108 12 840 SH   SOLE   840 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 13 200 SH   SOLE   200 0 0
Automatic Data Processing Inc COM 053015103 16 70 SH   SOLE   70 0 0
Bank of America Corp COM 060505104 158 3,844 SH   SOLE   3,844 0 0
Bank New York Mellon Corp COM 064058100 6 111 SH   SOLE   111 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 547 1,551 SH   SOLE   1,551 0 0
Best Buy Inc COM 086516101 41 450 SH   SOLE   450 0 0
BHP Billiton Ltd Sponsored ADR SPONSORED ADS 088606108 4 50 SH   SOLE   50 0 0
Biogen Inc COM 09062X103 553 2,625 SH   SOLE   2,625 0 0
Blackrock Inc COM 09247X101 217 284 SH   SOLE   284 0 0
Blackrock Ltd Duration Income Trust ETF COM SHS 09249W101 45 3,150 SH   SOLE   3,150 0 0
Blackstone Inc COM 09260D107 143 1,125 SH   SOLE   1,125 0 0
Boeing Co COM 097023105 1,250 6,526 SH   SOLE   6,526 0 0
Boston Omaha Corp COM 101044105 1 37 SH   SOLE   37 0 0
Bristol-Myers Squibb COM 110122108 210 2,872 SH   SOLE   2,872 0 0
Broadridge Financial Solutions Inc COM 11133T103 16 100 SH   SOLE   100 0 0
Broadcom Inc Corp COM 11135F101 190 301 SH   SOLE   301 0 0
CDW Corp COM 12514G108 13 75 SH   SOLE   75 0 0
C H Robinson Worldwide Inc COM NEW 12541W209 32 300 SH   SOLE   300 0 0
Cigna Holding Co COM 125523100 30 124 SH   SOLE   124 0 0
CME Group Inc Cl A COM 12572Q105 80 335 SH   SOLE   335 0 0
CVS Health Corp COM 126650100 1,782 17,611 SH   SOLE   17,611 0 0
Calliditas Therapeutics AB SPONSERED ADS 13124Q106 1 35 SH   SOLE   35 0 0
Camden Property Trust Reit SH BEN INT 133131102 17 100 SH   SOLE   100 0 0
Carrier Global Corp COM 14448C104 46 1,007 SH   SOLE   1,007 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 460 2,064 SH   SOLE   2,064 0 0
Cel-Sci Corp COM PAR NEW 150837607 4 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 3 70 SH   SOLE   70 0 0
Charter Communications Inc A CL A 16119P108 44 80 SH   SOLE   80 0 0
Chevron Corporation COM 166764100 1,459 8,958 SH   SOLE   8,958 0 0
Cisco Systems Inc COM 17275R102 312 5,600 SH   SOLE   5,600 0 0
Clorox COM 189054109 95 680 SH   SOLE   680 0 0
Coca Cola COM 191216100 515 8,306 SH   SOLE   8,306 0 0
Cognex Corp COM 192422103 6 80 SH   SOLE   80 0 0
Cognizant Technology Solutionscorp Class A CL A 192446102 78 870 SH   SOLE   870 0 0
Colgate Palmolive COM 194162103 39 510 SH   SOLE   510 0 0
Comcast Corp New Class A CL A 20030N101 15 331 SH   SOLE   331 0 0
Commerce Bancshares Inc COM 200525103 334 4,661 SH   SOLE   4,661 0 0
Compass Pathways Plc ADR SPONSORED ADS 20451W101 1 30 SH   SOLE   30 0 0
Conagra Brands Inc COM 205887102 2 50 SH   SOLE   50 0 0
Constellation Brands Inc Class A CL A 21036P108 115 500 SH   SOLE   500 0 0
Cooper Companies Inc COM NEW 216648402 42 100 SH   SOLE   100 0 0
Corteva Inc COM 22052L104 27 475 SH   SOLE   475 0 0
Costco Wholesale Corp COM 22160K105 631 1,095 SH   SOLE   1,095 0 0
Cummins Inc COM 231021106 187 910 SH   SOLE   910 0 0
Curiosity Stream, Inc. COM CL A 23130Q107 1 110 SH   SOLE   110 0 0
Xtrackers Usd High Yld Corporate Bd ETF XTRACK USD HIGH 233051432 12 323 SH   SOLE   323 0 0
Danaher Corp COM 235851102 76 260 SH   SOLE   260 0 0
Darden Restaurants Inc COM 237194105 76 575 SH   SOLE   575 0 0
Deere & Co COM 244199105 370 890 SH   SOLE   890 0 0
Delta Air Lines Inc COM NEW 247361702 6 141 SH   SOLE   141 0 0
Devon Energy Corp COM 25179M103 2 34 SH   SOLE   34 0 0
Dicks Sporting Goods, Inc. COM 253393102 30 300 SH   SOLE   300 0 0
Digital Realty Trust Inc COM 253868103 43 300 SH   SOLE   300 0 0
Digitalocean Holdings INC COM 25402D102 1 23 SH   SOLE   23 0 0
Walt Disney Co COM 254687106 1,035 7,545 SH   SOLE   7,545 0 0
Docebo, Inc. COM 25609L105 1 21 SH   SOLE   21 0 0
Dollar General Corp COM 256677105 13 60 SH   SOLE   60 0 0
Dollar Tree Inc. COM 256746108 36 223 SH   SOLE   223 0 0
Dominion Energy Inc COM 25746U109 78 921 SH   SOLE   921 0 0
Dow Inc COM 260557103 30 475 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 64 1,100 SH   SOLE   1,100 0 0
Duke Energy Corp COM NEW 26441C204 73 651 SH   SOLE   651 0 0
Dupont De Nemours Inc COM 26614N102 1,180 16,036 SH   SOLE   16,036 0 0
Easterly Government Properties Inc COM 27616P103 8 400 SH   SOLE   400 0 0
Ecolab Inc COM 278865100 5 28 SH   SOLE   28 0 0
Emerson Electric Co COM 291011104 547 5,578 SH   SOLE   5,578 0 0
Endava Plc Ads ADS 29260V105 1 11 SH   SOLE   11 0 0
Entergy Corp COM 29364G103 34 295 SH   SOLE   295 0 0
Enterprise Products Partners LP COM 293792107 55 2,122 SH   SOLE   2,122 0 0
Evergy Inc COM 30034W106 15 226 SH   SOLE   226 0 0
Exelon Corp COM 30161N101 30 630 SH   SOLE   630 0 0
Expeditors Intl Wash Inc COM 302130109 79 765 SH   SOLE   765 0 0
Extra Space Storage Inc COM 30225T102 21 100 SH   SOLE   100 0 0
Exxon Mobil Corp COM 30231G102 21 249 SH   SOLE   249 0 0
Meta Platforms Inc CL A 30303M102 854 3,839 SH   SOLE   3,839 0 0
Fastly INC CL A 31188V100 4 240 SH   SOLE   240 0 0
Fathom Holdings Inc. COM 31189V109 1 33 SH   SOLE   33 0 0
Fedex Corp COM 31428X106 675 2,915 SH   SOLE   2,915 0 0
Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 16 300 SH   SOLE   300 0 0
Fidelity National Information Services Inc COM 31620M106 37 365 SH   SOLE   365 0 0
First Republic Bank COM 33616C100 56 345 SH   SOLE   345 0 0
First Trust Water ETF WTR ETF 33733B100 37 440 SH   SOLE   440 0 0
Fiserv Inc COM 337738108 30 300 SH   SOLE   300 0 0
Flexshares Morningstar Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 1,486 31,731 SH   SOLE   31,731 0 0
Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 1,888 26,850 SH   SOLE   26,850 0 0
Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795 1,347 23,460 SH   SOLE   23,460 0 0
Freeport-McMoran Inc Cl B CL B 35671D857 85 1,710 SH   SOLE   1,710 0 0
Fulgent Genetics Inc. COM 359664109 2 31 SH   SOLE   31 0 0
Gabelli Equity Trust Inc COM 362397101 7 1,000 SH   SOLE   1,000 0 0
General Dynamics Corp COM 369550108 123 510 SH   SOLE   510 0 0
General Mls Inc COM 370334104 130 1,925 SH   SOLE   1,925 0 0
General Motors Co Corp COM 37045V100 66 1,500 SH   SOLE   1,500 0 0
Genuine Parts Co COM 372460105 28 225 SH   SOLE   225 0 0
Gilead Sciences Inc COM 375558103 36 600 SH   SOLE   600 0 0
Glaxosmithkline Plc Sponsored ADR SPONSORED ADR 37733W105 22 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104 248 750 SH   SOLE   750 0 0
Goosehead Insurance Inc. COM CL A 38267D109 1 12 SH   SOLE   12 0 0
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 114 6,000 SH   SOLE   6,000 0 0
HP Inc Corp COM 40434L105 9 250 SH   SOLE   250 0 0
Jack Henry & Associates Inc COM 426281101 79 400 SH   SOLE   400 0 0
Home Depot Inc COM 437076102 697 2,327 SH   SOLE   2,327 0 0
Honeywell Intl Inc COM 438516106 1,649 8,476 SH   SOLE   8,476 0 0
Intel Corp COM 458140100 514 10,363 SH   SOLE   10,363 0 0
Intercontinental Exchange Inc COM 45866F104 1,280 9,685 SH   SOLE   9,685 0 0
International Business Machines Corp COM 459200101 404 3,108 SH   SOLE   3,108 0 0
Interpublic Group Of Companies Inc COM 460690100 105 2,955 SH   SOLE   2,955 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 242 668 SH   SOLE   668 0 0
Intuit Inc COM 461202103 6 13 SH   SOLE   13 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 529 1,755 SH   SOLE   1,755 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 43 863 SH   SOLE   863 0 0
Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL WGT 46137V357 32 200 SH   SOLE   200 0 0
Invesco Ftse Rafi US 1000 ETF FTSE RAFI 1000 46137V613 26 150 SH   SOLE   150 0 0
Invesco S&P SmallCap Consumer Staples ETF S&P SMLCP STAP 46138E172 20 195 SH   SOLE   195 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 16 239 SH   SOLE   239 0 0
Invesco Preferred ETF PFD ETF 46138E511 57 4,189 SH   SOLE   4,189 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 10 400 SH   SOLE   400 0 0
Invitation Homes Inc COM 46187W107 4 100 SH   SOLE   100 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 112 874 SH   SOLE   874 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 11 92 SH   SOLE   92 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 95 891 SH   SOLE   891 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 81 1,800 SH   SOLE   1,800 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 848 11,518 SH   SOLE   11,518 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 708 5,915 SH   SOLE   5,915 0 0
iShares Russell Mid Cap Growth ETF RUS MD CP GR ETF 464287481 10 100 SH   SOLE   100 0 0
iShares S & P Mid Cap 400 Index ETF CORE S&P MCP ETF 464287507 1,832 6,827 SH   SOLE   6,827 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 39 100 SH   SOLE   100 0 0
iShares Tr Nasdaq Biotechnology Index Fd ETF NASDAQ BIOTECH 464287556 72 550 SH   SOLE   550 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 203 1,222 SH   SOLE   1,222 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 313 1,128 SH   SOLE   1,128 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 195 778 SH   SOLE   778 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 8 30 SH   SOLE   30 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1,027 5,002 SH   SOLE   5,002 0 0
Ishares US Real Estate ETF U.S. REAL ES ETF 464287739 19 177 SH   SOLE   177 0 0
iShares US Healthcare ETF US HLTHCARE ETF 464287762 17 60 SH   SOLE   60 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,403 13,004 SH   SOLE   13,004 0 0
iShares Trust S & P Europe ETF EUROPE ETF 464287861 10 200 SH   SOLE   200 0 0
iShares S & P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 67 650 SH   SOLE   650 0 0
iShares Preferred And Income Securities ETF PFD AND INCM SEC 464288687 29 800 SH   SOLE   800 0 0
iShares Dow Jones US Aerospace And Defense ETF US AER DEF ETF 464288760 23 206 SH   SOLE   206 0 0
Ishares Dow Jones US Medical Dev ETF U.S. MED DVC ETF 464288810 9 144 SH   SOLE   144 0 0
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 29 373 SH   SOLE   373 0 0
Ishares Msci Usa Value Factor ETF MSCI USA VALUE 46432F388 13 124 SH   SOLE   124 0 0
iShares Core Msci Total International Stock ETF CORE MSCI TOTAL 46432F834 7 100 SH   SOLE   100 0 0
iShares Core Msci Eafe ETF CORE MSCI EAFE 46432F842 75 1,079 SH   SOLE   1,079 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 3,500 63,010 SH   SOLE   63,010 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 5,329 83,742 SH   SOLE   83,742 0 0
JP Morgan Chase & Co COM 46625H100 1,953 14,328 SH   SOLE   14,328 0 0
Jacobs Engineering Group Inc COM 469814107 10 75 SH   SOLE   75 0 0
Johnson & Johnson COM 478160104 374 2,112 SH   SOLE   2,112 0 0
KKR & Co Inc COM 48251W104 6 100 SH   SOLE   100 0 0
Keysight Technologies Inc COM 49338L103 55 350 SH   SOLE   350 0 0
Kimberly Clark Corp COM 494368103 34 275 SH   SOLE   275 0 0
Kinsale Capital Group Inc COM 49714P108 1 6 SH   SOLE   6 0 0
Kraft Heinz COM 500754106 12 300 SH   SOLE   300 0 0
L3Harris Technologies Inc COM 502431109 25 100 SH   SOLE   100 0 0
Lam Research Corp COM 512807108 16 30 SH   SOLE   30 0 0
Lamar Advertising Co CL A 512816109 76 650 SH   SOLE   650 0 0
Estee Lauder Companies Inc Cl A CL A 518439104 839 3,082 SH   SOLE   3,082 0 0
Leggett & Platt Inc COM 524660107 7 200 SH   SOLE   200 0 0
Lemonade Inc. COM 52567D107 1 46 SH   SOLE   46 0 0
Lilly Eli & Common COM 532457108 125 435 SH   SOLE   435 0 0
Lincoln National Corp COM 534187109 8 125 SH   SOLE   125 0 0
Live Oak Bancshares Inc. COM 53803X105 1 16 SH   SOLE   16 0 0
Lockheed Martin Corp COM 539830109 60 135 SH   SOLE   135 0 0
Lowes Cos Inc COM 548661107 672 3,325 SH   SOLE   3,325 0 0
Manulife Financial Corp COM 56501R106 13 600 SH   SOLE   600 0 0
Marsh & McLennan Companies COM 571748102 997 5,850 SH   SOLE   5,850 0 0
Mastercard Inc Class A CL A 57636Q104 1,708 4,779 SH   SOLE   4,779 0 0
Mccormick & Company COM NON VTG 579780206 35 354 SH   SOLE   354 0 0
McDonalds Corp COM 580135101 252 1,019 SH   SOLE   1,019 0 0
McKesson Corp COM 58155Q103 15 50 SH   SOLE   50 0 0
Medical Properties Trust Inc COM 58463J304 17 800 SH   SOLE   800 0 0
Merck & Co COM 58933Y105 520 6,340 SH   SOLE   6,340 0 0
Metlife Inc COM 59156R108 21 300 SH   SOLE   300 0 0
Microsoft Corp COM 594918104 3,709 12,030 SH   SOLE   12,030 0 0
Microchip Technology Inc COM 595017104 74 980 SH   SOLE   980 0 0
Micron Technology Inc COM 595112103 12 160 SH   SOLE   160 0 0
Mondelez Intl Inc Class A CL A 609207105 192 3,065 SH   SOLE   3,065 0 0
Morgan Stanley COM NEW 617446448 231 2,640 SH   SOLE   2,640 0 0
Nasdaq Inc COM 631103108 89 500 SH   SOLE   500 0 0
Netflix Inc COM 64110L106 4 11 SH   SOLE   11 0 0
Nextera Energy Inc COM 65339F101 843 9,957 SH   SOLE   9,957 0 0
Nike Inc CL B 654106103 544 4,040 SH   SOLE   4,040 0 0
Norfolk Southn Corp COM 655844108 230 805 SH   SOLE   805 0 0
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 58 659 SH   SOLE   659 0 0
Novo-Nordisk A S ADR ADR 670100205 44 400 SH   SOLE   400 0 0
Nucor Corp COM 670346105 25 170 SH   SOLE   170 0 0
Nvidia Corp COM 67066G104 230 843 SH   SOLE   843 0 0
O'Reilly Automotive Inc COM 67103H107 34,916 50,975 SH   SOLE   50,975 0 0
Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 2 57 SH   SOLE   57 0 0
Oneok Inc COM 682680103 37 519 SH   SOLE   519 0 0
Opendoor Technologies, Inc. COM 683712103 1 90 SH   SOLE   90 0 0
Oracle Corp COM 68389X105 888 10,735 SH   SOLE   10,735 0 0
Otis Worldwide Corp COM 68902V107 39 503 SH   SOLE   503 0 0
Outset Medical, Inc. COM 690145107 1 23 SH   SOLE   23 0 0
Palo Alto Networks Inc COM 697435105 1,777 2,855 SH   SOLE   2,855 0 0
Parker-hannifin Corp COM 701094104 38 135 SH   SOLE   135 0 0
Paychex Inc COM 704326107 34 250 SH   SOLE   250 0 0
Paypal Holdings Inc COM 70450Y103 639 5,529 SH   SOLE   5,529 0 0
Pegasystems INC COM 705573103 4 52 SH   SOLE   52 0 0
Pepsico Inc COM 713448108 937 5,598 SH   SOLE   5,598 0 0
Pfizer Inc COM 717081103 745 14,397 SH   SOLE   14,397 0 0
Philip Morris Intl Inc COM 718172109 7 75 SH   SOLE   75 0 0
Phillips 66 COM 718546104 69 793 SH   SOLE   793 0 0
Pinterest Inc. CL A 72352L106 1 35 SH   SOLE   35 0 0
Piper Sandler Companies COM 724078100 80 611 SH   SOLE   611 0 0
Procter & Gamble Co COM 742718109 502 3,287 SH   SOLE   3,287 0 0
Pubmatic Inc COM CL A 74467Q103 1 30 SH   SOLE   30 0 0
Qualcomm Inc COM 747525103 781 5,110 SH   SOLE   5,110 0 0
Raytheon Technologies Corp COM 75513E101 222 2,240 SH   SOLE   2,240 0 0
Realty Income Corp Reit COM 756109104 45 650 SH   SOLE   650 0 0
Reata Pharmaceuticals Inc CL A 75615P103 1 20 SH   SOLE   20 0 0
Regal Rexnord Corporation COM 758750103 74 500 SH   SOLE   500 0 0
Regions Financial Corp COM 7591EP100 190 8,542 SH   SOLE   8,542 0 0
Rocket Companies Inc COM CL A 77311W101 308 27,692 SH   SOLE   27,692 0 0
Roku INC COM CL A 77543R102 6 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 865 1,916 SH   SOLE   1,916 0 0
Spdr S&P Health Care Services ETF HLTH CARE SVCS 78464A573 20 200 SH   SOLE   200 0 0
Spdr S & P Regional Banking ETF S&P REGL BKG 78464A698 186 2,700 SH   SOLE   2,700 0 0
Spdr Ser Tr S&p Divid ETF S&P DIVID ETF 78464A763 444 3,465 SH   SOLE   3,465 0 0
Spdr Ser Tr S&P Biotech ETF S&P BIOTECH 78464A870 45 500 SH   SOLE   500 0 0
Spdr Dow Jones Industrial Average ETF UT SER 1 78467X109 46 134 SH   SOLE   134 0 0
Spdr Mid Cap ETF UTSER1 S&PDCRP 78467Y107 494 1,008 SH   SOLE   1,008 0 0
Spdr Bloomberg ShortTerm High Yield Bond ETF BLOOMBERG SRT TR 78468R408 2,683 102,258 SH   SOLE   102,258 0 0
Spdr Bloomberg High Yield Bond ETF BLOOMBERG BRCLYS 78468R622 74 718 SH   SOLE   718 0 0
Salesforce, Inc COM 79466L302 1,702 8,014 SH   SOLE   8,014 0 0
Schlumberger Limited COM 806857108 231 5,600 SH   SOLE   5,600 0 0
Charles Schwab Corp COM 808513105 7 79 SH   SOLE   79 0 0
Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 1,336 25,022 SH   SOLE   25,022 0 0
Schwab US Large Cap ETF US LRG CAP ETF 808524201 3,883 72,106 SH   SOLE   72,106 0 0
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 986 13,176 SH   SOLE   13,176 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 215 3,016 SH   SOLE   3,016 0 0
Schwab Strategic Tr US Mid-cap ETF US MID-CAP ETF 808524508 3,221 42,462 SH   SOLE   42,462 0 0
Schwab US Small Cap ETF US SML CAP ETF 808524607 4,905 103,567 SH   SOLE   103,567 0 0
Schwab Emerging Market Equity ETF EMRG MKTEQ ETF 808524706 14 500 SH   SOLE   500 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,636 20,740 SH   SOLE   20,740 0 0
Schwab Strategic Tr Intl Equity ETF INTL EQTY ETF 808524805 27 729 SH   SOLE   729 0 0
Spdr Materials Select Sector ETF SBI MATERIALS 81369Y100 139 1,580 SH   SOLE   1,580 0 0
Health Care Select Sector Spdr ETF SBI HEALTHCARE 81369Y209 33 239 SH   SOLE   239 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 40 525 SH   SOLE   525 0 0
Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 19 100 SH   SOLE   100 0 0
Financial Select Sector Spdr Fund ETF SBI INT-FINL 81369Y605 122 3,180 SH   SOLE   3,180 0 0
Spdr Industrial Select Sector ETF SBI INT-INDS 81369Y704 154 1,493 SH   SOLE   1,493 0 0
Spdr Technology Select Sector ETF TECHNOLOGY 81369Y803 140 884 SH   SOLE   884 0 0
Communication Services Select Sector Spdr COMMUNICATION 81369Y852 3 50 SH   SOLE   50 0 0
Servicenow Inc COM 81762P102 16 29 SH   SOLE   29 0 0
Shopify INC CL A 82509L107 3 5 SH   SOLE   5 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 1,013 38,640 SH   SOLE   38,640 0 0
Simon Property Group Inc COM 828806109 1 5 SH   SOLE   5 0 0
Solaredge Technologies INC COM 83417M104 3 10 SH   SOLE   10 0 0
Sonic Automotive Inc Cl A CL A 83545G102 4 100 SH   SOLE   100 0 0
Source Cap Inc COM 836144105 5 116 SH   SOLE   116 0 0
Southern Co COM 842587107 53 735 SH   SOLE   735 0 0
Southern MO Bancorp Inc. COM 843380106 10,776 215,733 SH   SOLE   215,733 0 0
Spire Inc COM 84857L101 66 925 SH   SOLE   925 0 0
Sprout Social Inc COM CL A 85209W109 1 16 SH   SOLE   16 0 0
Block Inc CL A 852234103 30 218 SH   SOLE   218 0 0
Starbucks Corp COM 855244109 154 1,690 SH   SOLE   1,690 0 0
Stryker Corp COM 863667101 20 75 SH   SOLE   75 0 0
TJX Companies Inc COM 872540109 1,076 17,755 SH   SOLE   17,755 0 0
Target Corp COM 87612E106 413 1,945 SH   SOLE   1,945 0 0
Tattooed Chef Inc, COM CL A 87663X102 1 54 SH   SOLE   54 0 0
Teladoc Health Inc COM 87918A105 2 25 SH   SOLE   25 0 0
Teradyne Inc COM 880770102 3 27 SH   SOLE   27 0 0
Texas Instruments COM 882508104 86 470 SH   SOLE   470 0 0
Thermo Fisher Scientific Inc COM 883556102 50 85 SH   SOLE   85 0 0
3M COM 88579Y101 145 975 SH   SOLE   975 0 0
Toyota Motor Corp SP ADR REP2COM 892331307 9 50 SH   SOLE   50 0 0
Truist Financial Corporation COM 89832Q109 78 1,369 SH   SOLE   1,369 0 0
US Bancorp COM NEW 902973304 3,440 64,719 SH   SOLE   64,719 0 0
Union Pacific Corp COM 907818108 381 1,395 SH   SOLE   1,395 0 0
United Parcel Svc Inc Class B CL B 911312106 147 685 SH   SOLE   685 0 0
Unitedhealth Group Inc COM 91324P102 1,237 2,426 SH   SOLE   2,426 0 0
Upstart Holdings Inc. COM 91680M107 2 22 SH   SOLE   22 0 0
V F Corp COM 918204108 23 410 SH   SOLE   410 0 0
Valvoline Inc COM 92047W101 54 1,700 SH   SOLE   1,700 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 715 4,409 SH   SOLE   4,409 0 0
Vanguard Total International Stock Index ETF VG TL INTL STK F 921909768 12 207 SH   SOLE   207 0 0
Vanguard FTSE Developed Markets Index ETF FTSE DEV MKT ETF 921943858 1,070 22,286 SH   SOLE   22,286 0 0
Vanguard High Dividend Yield Index Fund ETF HIGH DIV YLD 921946406 11 102 SH   SOLE   102 0 0
Vanguard Total World Stock Index Fund ETF TT WRLD ST ETF 922042742 20 200 SH   SOLE   200 0 0
Vanguard Ftse All World Ex US ETF ALLWRLD EX US 922042775 43 745 SH   SOLE   745 0 0
Vanguard FTSE Emerging Markets Index ETF FTSE EMR MKT ETF 922042858 940 20,369 SH   SOLE   20,369 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 112 440 SH   SOLE   440 0 0
Vanguard Information Tech ETF INF TECH ETF 92204A702 344 825 SH   SOLE   825 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 11 56 SH   SOLE   56 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 382 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
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 122 1,419 SH   SOLE   1,419 0 0
Ventas Inc COM 92276F100 27 431 SH   SOLE   431 0 0
Vanguard Index Funds S&P 500 ETF S&P 500 ETF SHS 922908363 599 1,442 SH   SOLE   1,442 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 96 885 SH   SOLE   885 0 0
Vanguard Small-Cap Growth Index Fund SML CP GRW ETF 922908595 32 127 SH   SOLE   127 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,630 11,056 SH   SOLE   11,056 0 0
Vanguard Large Cap Index Fund ETF LARGE CAP ETF 922908637 167 800 SH   SOLE   800 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 206 717 SH   SOLE   717 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 24 162 SH   SOLE   162 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 499 2,347 SH   SOLE   2,347 0 0
Vanguard Idx Fund Total Stock Market ETF TOTAL STK MKT 922908769 11 50 SH   SOLE   50 0 0
Verizon Communications Inc COM 92343V104 288 5,648 SH   SOLE   5,648 0 0
Paramount Global CL B 92556H206 1,206 31,900 SH   SOLE   31,900 0 0
Visa Inc COM CL A 92826C839 650 2,929 SH   SOLE   2,929 0 0
Vulcan Materials Co COM 929160109 79 430 SH   SOLE   430 0 0
Wal-Mart Inc COM 931142103 848 5,693 SH   SOLE   5,693 0 0
Walgreens Boots Alliance COM 931427108 7 150 SH   SOLE   150 0 0
Walker & Dunlop Inc. COM 93148P102 1 10 SH   SOLE   10 0 0
Wells Fargo & Co COM 949746101 118 2,440 SH   SOLE   2,440 0 0
Whirlpool Corp COM 963320106 60 350 SH   SOLE   350 0 0
Williams Companies COM 969457100 7 200 SH   SOLE   200 0 0
Wisdomtree Tr U S Midcap Divid Fund ETF US MIDCAP DIVID 97717W505 41 925 SH   SOLE   925 0 0
Wisdomtree Tr US Smallcap Div ETF US SMALLCAP DIVD 97717W604 60 1,875 SH   SOLE   1,875 0 0
Yum Brands Inc COM 988498101 55 460 SH   SOLE   460 0 0
Zimmer Biomet Holdings COM 98956P102 1,073 8,388 SH   SOLE   8,388 0 0
Zscaler Inc COM 98980G102 2 10 SH   SOLE   10 0 0
Accenture PLC Cl A SHS CLASS A G1151C101 75 223 SH   SOLE   223 0 0
Eaton Corp PLC SHS G29183103 72 475 SH   SOLE   475 0 0
Linde Plc SHS G5494J103 244 765 SH   SOLE   765 0 0
Medtronic Plc SHS G5960L103 67 600 SH   SOLE   600 0 0
Alcon Inc ORD SHS H01301128 6 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
Elastic Nv ORD SHS N14506104 7 75 SH   SOLE   75 0 0