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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,387 | 426 | SH | SOLE | 0 | 324 | 0 | 102 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 9,943 | 31,693 | SH | SOLE | 0 | 9,696 | 0 | 21,996 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 439 | 7,809 | SH | SOLE | 0 | 1,451 | 0 | 6,357 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 421 | 2,672 | SH | SOLE | 0 | 1,053 | 0 | 1,618 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 255 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 734 | 14,208 | SH | SOLE | 0 | 9,172 | 0 | 5,035 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 437 | 1,655 | SH | SOLE | 0 | 1,215 | 0 | 439 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 412 | 2,959 | SH | SOLE | 0 | 1,084 | 0 | 1,875 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 710 | 2,887 | SH | SOLE | 0 | 427 | 0 | 2,460 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 725 | 1,938 | SH | SOLE | 0 | 535 | 0 | 1,402 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,304 | 25,829 | SH | SOLE | 0 | 6,351 | 0 | 19,478 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 993 | 16,908 | SH | SOLE | 0 | 11,264 | 0 | 5,643 | |
FEDEX CORP COM | Stock | 31428X106 | 433 | 1,669 | SH | SOLE | 0 | 1,396 | 0 | 273 | |
PEPSICO INC COM | Stock | 713448108 | 339 | 2,286 | SH | SOLE | 0 | 153 | 0 | 2,132 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,259 | 10,621 | SH | SOLE | 0 | 5 | 0 | 10,615 | |
FORD MTR CO DEL COM | Stock | 345370860 | 291 | 33,062 | SH | SOLE | 0 | 13,035 | 0 | 20,026 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 528 | 11,336 | SH | SOLE | 0 | 10,116 | 0 | 1,220 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 367 | 17,868 | SH | SOLE | 0 | 17,636 | 0 | 232 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 362 | 3,192 | SH | SOLE | 0 | 3,092 | 0 | 100 | |
SPDR GOLD SHARES | ETF | 78463V107 | 392 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 386 | 1,543 | SH | SOLE | 0 | 9 | 0 | 1,534 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 354 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
UMB FINL CORP COM | Stock | 902788108 | 1,822 | 26,415 | SH | SOLE | 0 | 0 | 0 | 26,415 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 16,148 | 99,683 | SH | SOLE | 0 | 88,661 | 0 | 11,021 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 900 | 21,824 | SH | SOLE | 0 | 6,316 | 0 | 15,508 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,390 | 58,656 | SH | SOLE | 0 | 13,883 | 0 | 44,772 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,500 | 6,467 | SH | SOLE | 0 | 2,815 | 0 | 3,652 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,071 | 33,645 | SH | SOLE | 0 | 8,774 | 0 | 24,870 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 538 | 307 | SH | SOLE | 0 | 280 | 0 | 27 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 304 | 3,752 | SH | SOLE | 0 | 3,140 | 0 | 611 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,499 | 23,198 | SH | SOLE | 0 | 16,289 | 0 | 6,909 | |
INTUIT COM | Stock | 461202103 | 2,013 | 5,300 | SH | SOLE | 0 | 2,182 | 0 | 3,118 | |
MICROSOFT CORP COM | Stock | 594918104 | 732 | 3,289 | SH | SOLE | 0 | 1,615 | 0 | 1,673 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 3,420 | 268,036 | SH | SOLE | 0 | 267,471 | 0 | 564 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 381 | 6,726 | SH | SOLE | 0 | 5,167 | 0 | 1,558 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 414 | 6,136 | SH | SOLE | 0 | 5,550 | 0 | 585 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 514 | 2,402 | SH | SOLE | 0 | 1,884 | 0 | 518 | |
TESLA INC COM | Stock | 88160R101 | 258 | 365 | SH | SOLE | 0 | 45 | 0 | 320 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 2,683 | 88,132 | SH | SOLE | 0 | 88,131 | 0 | 0 | |
U S CONCRETE INC COM | Stock | 90333L201 | 212 | 5,300 | SH | SOLE | 0 | 5,100 | 0 | 200 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 487 | 9,962 | SH | SOLE | 0 | 8,867 | 0 | 1,094 | |
PINTEREST INC CL A | Stock | 72352L106 | 269 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 577 | 1,373 | SH | SOLE | 0 | 469 | 0 | 904 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 713 | 5,590 | SH | SOLE | 0 | 1,581 | 0 | 4,008 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 202 | 2,539 | SH | SOLE | 0 | 148 | 0 | 2,389 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 695 | 10,201 | SH | SOLE | 0 | 900 | 0 | 9,300 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 501 | 8,329 | SH | SOLE | 0 | 7,929 | 0 | 400 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,143 | 5,830 | SH | SOLE | 0 | 3,052 | 0 | 2,776 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 422 | 6,213 | SH | SOLE | 0 | 5,408 | 0 | 803 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 652 | 4,587 | SH | SOLE | 0 | 3,613 | 0 | 973 | |
VIATRIS INC COM | Stock | 92556V106 | 192 | 10,239 | SH | SOLE | 0 | 8,362 | 0 | 1,877 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 853 | 8,801 | SH | SOLE | 0 | 1,907 | 0 | 6,894 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 309 | 5,061 | SH | SOLE | 0 | 3,458 | 0 | 1,602 | |
VISA INC COM CL A | Stock | 92826C839 | 350 | 1,601 | SH | SOLE | 0 | 1,020 | 0 | 580 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,075 | 55,514 | SH | SOLE | 0 | 16,925 | 0 | 38,588 | |
QCR HOLDINGS INC COM | Stock | 74727A104 | 333 | 8,411 | SH | SOLE | 0 | 527 | 0 | 7,883 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,849 | 71,441 | SH | SOLE | 0 | 23,393 | 0 | 48,047 | |
PHILLIPS 66 COM | Stock | 718546104 | 310 | 4,430 | SH | SOLE | 0 | 1,709 | 0 | 2,720 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,330 | 177,798 | SH | SOLE | 0 | 43,323 | 0 | 134,475 | |
FACEBOOK INC CL A | Stock | 30303M102 | 556 | 2,035 | SH | SOLE | 0 | 1,636 | 0 | 399 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 330 | 23,246 | SH | SOLE | 0 | 23,246 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 525 | 24,267 | SH | SOLE | 0 | 24,267 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 237 | 7,066 | SH | SOLE | 0 | 5,319 | 0 | 1,746 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 487 | 7,253 | SH | SOLE | 0 | 40 | 0 | 7,213 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,662 | 96,421 | SH | SOLE | 0 | 32,229 | 0 | 64,191 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,334 | 97,565 | SH | SOLE | 0 | 97,217 | 0 | 347 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 245 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,796 | 28,954 | SH | SOLE | 0 | 8,828 | 0 | 20,125 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 695 | 6,374 | SH | SOLE | 0 | 5,270 | 0 | 1,103 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 478 | 28,500 | SH | SOLE | 0 | 2,500 | 0 | 26,000 | |
QUALCOMM INC COM | Stock | 747525103 | 291 | 1,910 | SH | SOLE | 0 | 1,214 | 0 | 695 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 561 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 247 | 2,733 | SH | SOLE | 0 | 2,032 | 0 | 700 | |
CISCO SYS INC COM | Stock | 17275R102 | 596 | 13,311 | SH | SOLE | 0 | 9,674 | 0 | 3,636 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 202 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 257 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 492 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 380 | 7,511 | SH | SOLE | 0 | 362 | 0 | 7,148 | |
AT&T INC COM | Stock | 00206R102 | 623 | 21,651 | SH | SOLE | 0 | 11,892 | 0 | 9,758 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 334 | 12,660 | SH | SOLE | 0 | 12,659 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 213 | 5,614 | SH | SOLE | 0 | 2,100 | 0 | 3,514 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 503 | 3,318 | SH | SOLE | 0 | 2,707 | 0 | 610 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 228 | 1,963 | SH | SOLE | 0 | 456 | 0 | 1,506 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,132 | 9,914 | SH | SOLE | 0 | 7,219 | 0 | 2,694 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 461 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 253 | 1,569 | SH | SOLE | 0 | 1,083 | 0 | 486 | |
TWITTER INC COM | Stock | 90184L102 | 475 | 8,780 | SH | SOLE | 0 | 3,100 | 0 | 5,680 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,637 | 7,024 | SH | SOLE | 0 | 1,828 | 0 | 5,195 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 401 | 5,336 | SH | SOLE | 0 | 966 | 0 | 4,370 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 236 | 774 | SH | SOLE | 0 | 679 | 0 | 95 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4,294 | 36,099 | SH | SOLE | 0 | 13,501 | 0 | 22,597 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 575 | 4,527 | SH | SOLE | 0 | 2,919 | 0 | 1,607 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 265 | 6,622 | SH | SOLE | 0 | 1,708 | 0 | 4,913 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 514 | 16,963 | SH | SOLE | 0 | 10,837 | 0 | 6,125 | |
WALMART INC COM | Stock | 931142103 | 1,990 | 13,805 | SH | SOLE | 0 | 5,814 | 0 | 7,990 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,062 | 36,042 | SH | SOLE | 0 | 16,967 | 0 | 19,073 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 322 | 1,960 | SH | SOLE | 0 | 1,836 | 0 | 123 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,686 | 29,351 | SH | SOLE | 0 | 8,587 | 0 | 20,762 | |
PFIZER INC COM | Stock | 717081103 | 253 | 6,860 | SH | SOLE | 0 | 4,591 | 0 | 2,269 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 252 | 3,682 | SH | SOLE | 0 | 3,674 | 0 | 7 | |
3M CO COM | Stock | 88579Y101 | 598 | 3,423 | SH | SOLE | 0 | 2,115 | 0 | 1,307 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 326 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 922 | 5,068 | SH | SOLE | 0 | 2,759 | 0 | 2,307 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,004 | 2,221 | SH | SOLE | 0 | 1,500 | 0 | 721 | |
TYSON FOODS INC CL A | Stock | 902494103 | 210 | 3,254 | SH | SOLE | 0 | 3,060 | 0 | 194 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,863 | 32,278 | SH | SOLE | 0 | 10,951 | 0 | 21,327 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 4,808 | 77,310 | SH | SOLE | 0 | 24,020 | 0 | 53,288 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,240 | 35,876 | SH | SOLE | 0 | 11,623 | 0 | 24,253 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,733 | 83,285 | SH | SOLE | 0 | 20,188 | 0 | 63,096 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,042 | 12,817 | SH | SOLE | 0 | 6,089 | 0 | 6,727 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,533 | 21,225 | SH | SOLE | 0 | 7,642 | 0 | 13,582 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 631 | 7,317 | SH | SOLE | 0 | 3,597 | 0 | 3,719 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 233 | 23,111 | SH | SOLE | 0 | 23,111 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 472 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,477 | 82,531 | SH | SOLE | 0 | 33,413 | 0 | 49,118 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 213 | 3,440 | SH | SOLE | 0 | 2,699 | 0 | 739 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 670 | 10,535 | SH | SOLE | 0 | 10,175 | 0 | 359 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 420 | 6,819 | SH | SOLE | 0 | 4,333 | 0 | 2,484 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,283 | 31,131 | SH | SOLE | 0 | 20,713 | 0 | 10,417 | |
DEERE & CO COM | Stock | 244199105 | 238 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1,529 | 16,849 | SH | SOLE | 0 | 5,175 | 0 | 11,673 | |
CHEMOURS CO COM | Stock | 163851108 | 253 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 968 | 14,738 | SH | SOLE | 0 | 7,408 | 0 | 7,330 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 205 | 5,904 | SH | SOLE | 0 | 5,471 | 0 | 432 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,958 | 34,625 | SH | SOLE | 0 | 7,551 | 0 | 27,073 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 378 | 5,187 | SH | SOLE | 0 | 697 | 0 | 4,490 | |
APPLE INC COM | Stock | 037833100 | 5,020 | 37,830 | SH | SOLE | 0 | 12,392 | 0 | 25,438 | |
DISNEY WALT CO COM | Stock | 254687106 | 290 | 1,599 | SH | SOLE | 0 | 635 | 0 | 963 |