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
Expires: July 31, 2015
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
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