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 |
|
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 | 34,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 3,844 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AT&T | COM | 00206R102 | 52,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 1,608,319 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 903,597 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,315,190 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
Adobe Systems Inc System | COM | 00724F101 | 795,250 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
Advanced Micro Devices IInc | COM | 007903107 | 119,845 | 664 | SH | SOLE | 664 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 69,047 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Alibaba Group Hldg Ltd Sponsored ADR | SPONSORED ADS | 01609W102 | 778,955 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 78,893 | 456 | SH | SOLE | 456 | 0 | 0 | |||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 391,308 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 2,178,675 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 91,602 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 3,455,720 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 22,188 | 300 | SH | SOLE | 300 | 0 | 0 | |||
American Express | COM | 025816109 | 405,288 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
American International Group Inc | COM NEW | 026874784 | 422,118 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
American Tower Corp Reit | COM | 03027X100 | 1,625,573 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
Amgen Inc Corp | COM | 031162100 | 67,384 | 237 | SH | SOLE | 237 | 0 | 0 | |||
Wedbush Video Game Tech ETF | AMPLIFY VIDEO GA | 032108615 | 37,798 | 649 | SH | SOLE | 649 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 39,558 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 77,781 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Appian Corp | CL A | 03782L101 | 4,195 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 26,206,262 | 152,824 | SH | SOLE | 152,824 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 27,841 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ARK 21shares Bitcoin ETF | SHS BEN INT | 040919102 | 8,873 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Armada Hoffler Properties Inc | COM | 04208T108 | 5,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 13,550 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 95,096 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Autoliv Inc | COM | 052800109 | 1,806 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 67,430 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 236,545 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 6,396 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Bank Ozark | COM | 06417N103 | 3,500 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,095,875 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
Best Buy Inc | COM | 086516101 | 8,203 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BHP Billiton Ltd Sponsored ADR | SPONSORED ADS | 088606108 | 2,885 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 826,294 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 215,928 | 259 | SH | SOLE | 259 | 0 | 0 | |||
Blackrock Ltd Duration Income Trust ETF | COM SHS | 09249W101 | 12,874 | 918 | SH | SOLE | 918 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 1,385,297 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
Bny Mellon Etf Trust Core Bond | CORE BOND ETF | 09661T602 | 6,197 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 1,914,847 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
Boston Omaha Corp | CL A COM STK | 101044105 | 572 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 186,280 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 548,720 | 414 | SH | SOLE | 414 | 0 | 0 | |||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 3,140 | 75 | SH | SOLE | 75 | 0 | 0 | |||
C H Robinson Worldwide Inc | COM NEW | 12541W209 | 30,837 | 405 | SH | SOLE | 405 | 0 | 0 | |||
Cigna Holding Co | COM | 125523100 | 45,036 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CME Group Inc Cl A | COM | 12572Q105 | 67,170 | 312 | SH | SOLE | 312 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 1,557,872 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 22,360 | 802 | SH | SOLE | 802 | 0 | 0 | |||
Cadence Bank | COM | 12740C103 | 58,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | 735 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 5,642 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Camden Property Trust Reit | SH BEN INT | 133131102 | 9,840 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 4,467 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 2,350 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 76,906 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
Caseys General Stores | COM | 147528103 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Castle Biosciences Inc. | COM | 14843C105 | 421 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,357,257 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
Cel-Sci Corp | COM PAR NEW | 150837607 | 1,986 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Centerpoint Energy Inc | COM | 15189T107 | 45,584 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 536 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Ceva Inc. | COM | 157210105 | 1,590 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,971,979 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | |||
Chewy Inc | CL A | 16679L109 | 1,591 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,004,838 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
Clorox | COM | 189054109 | 91,866 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Coca Cola | COM | 191216100 | 1,183,282 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 3,394 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Cognizant Technology Solutionscorp Class A | CL A | 192446102 | 63,762 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Colgate Palmolive | COM | 194162103 | 81,946 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 273,342 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
Compass Pathways Plc ADR | SPONSORED ADS | 20451W101 | 250 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 38,532 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 114,552 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 27,243 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Constellation Brands Inc Class A | CL A | 21036P108 | 135,880 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 38,449 | 208 | SH | SOLE | 208 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 27,393 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 959,745 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
Cousins Properties Inc Reit | COM NEW | 222795502 | 7,428 | 309 | SH | SOLE | 309 | 0 | 0 | |||
Crown Castle International Corp | COM | 22822V101 | 10,583 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 316,749 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 9,989 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 128,706 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 440,724 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 28,722 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 5,018 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Dicks Sporting Goods, Inc. | COM | 253393102 | 67,458 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 69,427 | 482 | SH | SOLE | 482 | 0 | 0 | |||
Digitalocean Holdings INC | COM | 25402D102 | 878 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 1,152,264 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
Docebo, Inc. | COM | 25609L105 | 1,029 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 14,112 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Dollar Tree Inc. | COM | 256746108 | 29,559 | 222 | SH | SOLE | 222 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 40,582 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 31,050 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 93,905 | 971 | SH | SOLE | 971 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 1,764,483 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
Doximity INC | CL A | 26622P107 | 834 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 31,960 | 250 | SH | SOLE | 250 | 0 | 0 | |||
EPR Properties REIT Corp | COM SH BEN INT | 26884U109 | 3,184 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ESS Tech Inc | COMMON STOCK | 26916J106 | 3,617 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 6,465 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 700,255 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 44,791 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
Endava Plc Ads | ADS | 29260V105 | 418 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 30,119 | 285 | SH | SOLE | 285 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 115,679 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 12,064 | 226 | SH | SOLE | 226 | 0 | 0 | |||
Exact Sciences Corp | COM | 30063P105 | 89,778 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 23,669 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 93,001 | 765 | SH | SOLE | 765 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 14,700 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 112,753 | 970 | SH | SOLE | 970 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 1,766,849 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
Fastly INC | CL A | 31188V100 | 3,113 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 27,616 | 358 | SH | SOLE | 358 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 1,234,292 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 | 20,343 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Flexshares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 2,308,586 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | |||
Flexshares Global Quality Real Estate Index ETF | GLB QLT R/E IDX | 33939L787 | 2,097,009 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | |||
Flexshares STOXX Global Broad Infrastructure Index ETF | STOXX GLOBR INF | 33939L795 | 2,090,386 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | |||
Freeport-McMoran Inc Cl B | CL B | 35671D857 | 295,568 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
Fulgent Genetics Inc. | COM | 359664109 | 673 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Ge Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 1,000 | 11 | SH | SOLE | 11 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 194,353 | 688 | SH | SOLE | 688 | 0 | 0 | |||
General Electric Com | COM NEW | 369604301 | 23,872 | 136 | SH | SOLE | 136 | 0 | 0 | |||
General Mls Inc | COM | 370334104 | 145,887 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
General Motors Co Corp | COM | 37045V100 | 9,070 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 40,282 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 73,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 235,785 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 316,609 | 758 | SH | SOLE | 758 | 0 | 0 | |||
Goosehead Insurance Inc. | COM CL A | 38267D109 | 799 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Grayscale Bitcoin Investment Trust | SHS REP COM UT | 389637109 | 6,317 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Great Southern Bancorp | COM | 390905107 | 54,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 9,855 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Jack Henry & Associates Inc | COM | 426281101 | 86,865 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 891,103 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 2,335,745 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
India Fund Inc ETF | COM | 454089103 | 96,148 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 992,500 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 733,876 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 762,885 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
Interpublic Group Of Companies Inc | COM | 460690100 | 65,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 164,284 | 370 | SH | SOLE | 370 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 7,800 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Intuitive Surgical Inc Common New | COM NEW | 46120E602 | 700,403 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | 67,240 | 397 | SH | SOLE | 397 | 0 | 0 | |||
Invesco S&P 500 BuyWrite ETF | S&P500 BUY WRT | 46137V399 | 292 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Invesco Ftse Rafi US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 28,853 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 23,977 | 364 | SH | SOLE | 364 | 0 | 0 | |||
Invesco Capital Management LLC Senior Loan Etf | SR LN ETF | 46138G508 | 656 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF | INVSCO 28 HYCORP | 46138J452 | 498 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Invesco Bulletshares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | 482 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF | BULSHS 2024 HY | 46138J833 | 500 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 6,794 | 324 | SH | SOLE | 324 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 3,561 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 50,118 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
Ishares S&P 100 Index Fund ETF | S&P 100 ETF | 464287101 | 8,412 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 464287150 | 11,530 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 138,578 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 9,882 | 92 | SH | SOLE | 92 | 0 | 0 | |||
iShares S & P 500 Core ETF | CORE S&P500 ETF | 464287200 | 4,206 | 8 | SH | SOLE | 8 | 0 | 0 | |||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 146,322 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 455,166 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | |||
Ishares Trust S&P 500/Barra Growth ETF | S&P 500 GRWT ETF | 464287309 | 11,990 | 142 | SH | SOLE | 142 | 0 | 0 | |||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 706,362 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 595,944 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 11,414 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares S & P Mid Cap 400 Index ETF | CORE S&P MCP ETF | 464287507 | 2,023,249 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | |||
Ishares Expanded Tech-software Sector ETF | EXPANDED TECH | 464287515 | 19,186 | 225 | SH | SOLE | 225 | 0 | 0 | |||
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 46,537 | 540 | SH | SOLE | 540 | 0 | 0 | |||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 214,932 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 235,935 | 700 | SH | SOLE | 700 | 0 | 0 | |||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 392,873 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 8,124 | 30 | SH | SOLE | 30 | 0 | 0 | |||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,011,964 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 12,571 | 139 | SH | SOLE | 139 | 0 | 0 | |||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 8,990 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 | 18,570 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Ishares Trust DJ US Financials ETF | U.S. FINLS ETF | 464287788 | 57,390 | 600 | SH | SOLE | 600 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,017,322 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
iShares Trust S & P Europe ETF | EUROPE ETF | 464287861 | 35,629 | 640 | SH | SOLE | 640 | 0 | 0 | |||
iShares S & P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 38,535 | 375 | SH | SOLE | 375 | 0 | 0 | |||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 179 | 2 | SH | SOLE | 2 | 0 | 0 | |||
iShares Dow Jones US Aerospace And Defense ETF | US AER DEF ETF | 464288760 | 109,634 | 831 | SH | SOLE | 831 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 31,175 | 373 | SH | SOLE | 373 | 0 | 0 | |||
iShares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 59,376 | 800 | SH | SOLE | 800 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,502,572 | 106,639 | SH | SOLE | 106,639 | 0 | 0 | |||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 921 | 16 | SH | SOLE | 16 | 0 | 0 | |||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 23,224 | 400 | SH | SOLE | 400 | 0 | 0 | |||
iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 787 | 12 | SH | SOLE | 12 | 0 | 0 | |||
iShares Core MSCI Intl Developed Markets ETF | CORE MSCI INTL | 46435G326 | 9,483,254 | 141,267 | SH | SOLE | 141,267 | 0 | 0 | |||
JP Morgan Chase & Co | COM | 46625H100 | 3,289,327 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
JPMORGAN Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 4,976 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Jacobs Engineering Group Inc | COM | 46982L108 | 11,530 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 463,180 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 4,191 | 6 | SH | SOLE | 6 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 43,551 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Kenvue Inc | COM | 49177J102 | 12,061 | 562 | SH | SOLE | 562 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 101,152 | 782 | SH | SOLE | 782 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 12,104 | 660 | SH | SOLE | 660 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 10,495 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 11,004 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 11,070 | 300 | SH | SOLE | 300 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 24,933 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 19,431 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Lamar Advertising Co | CL A | 512816109 | 183,891 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
Lamb Weston Hldgs Inc | COM | 513272104 | 63,918 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Estee Lauder Companies Inc Cl A | CL A | 518439104 | 1,441,303 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Lemonade Inc. | COM | 52567D107 | 755 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Lennar Corp A | CL A | 526057104 | 4,300 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Lilly Eli & Common | COM | 532457108 | 824,638 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
Lithium Americas Corp | COM SHS | 53681J103 | 504 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Lithium Amers Corp | COM SHS | 53681K100 | 404 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Live Oak Bancshares Inc. | COM | 53803X105 | 664 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 97,797 | 215 | SH | SOLE | 215 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 1,413,752 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
MDC Holdings Inc | COM | 552676108 | 4,530 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 13,745 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Marsh & McLennan Companies | COM | 571748102 | 1,572,863 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
Marvell Technology Group Ltd | COM | 573874104 | 14,176 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 1,986,347 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Mccormick & Company | COM NON VTG | 579780206 | 80,958 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 596,042 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 1,434,560 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 22,233 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 24,420,071 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 49,341 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Mid-America Apartment Communities Reit | COM | 59522J103 | 3,947 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Mondelez Intl Inc Class A | CL A | 609207105 | 325,290 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 353,100 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 75,720 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 21,488 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 60,733 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Net Lease Office Properties Corp | COM | 64110Y108 | 4,451 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,138,237 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | |||
Nike Inc | CL B | 654106103 | 1,336,584 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
Norfolk Southn Corp | COM | 655844108 | 205,170 | 805 | SH | SOLE | 805 | 0 | 0 | |||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 70,419 | 728 | SH | SOLE | 728 | 0 | 0 | |||
Novo-Nordisk A S ADR | ADR | 670100205 | 102,720 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 33,643 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 1,299,319 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 34,465,835 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | |||
Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 | 2,457 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Oneok Inc | COM | 682680103 | 41,608 | 519 | SH | SOLE | 519 | 0 | 0 | |||
Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 75,848 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 1,669,357 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 49,139 | 495 | SH | SOLE | 495 | 0 | 0 | |||
Outset Medical, Inc. | COM | 690145107 | 51 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,815,444 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
Parker-hannifin Corp | COM | 701094104 | 75,032 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 79,452 | 647 | SH | SOLE | 647 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 1,286,208 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
Pegasystems INC | COM | 705573103 | 3,361 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 998,082 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,022,310 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 235,922 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 138,022 | 845 | SH | SOLE | 845 | 0 | 0 | |||
Pinterest Inc. | CL A | 72352L106 | 1,213 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Pioneer Natural Resources | COM | 723787107 | 131,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Piper Sandler Companies | COM | 724078100 | 40,293 | 203 | SH | SOLE | 203 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,814,280 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 32,555 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 3,992 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Pubmatic Inc | COM CL A | 74467Q103 | 712 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Pure Storage Inc | CL A | 74624M102 | 3,899 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 558,182 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
Quantumscape Corp | COM CL A | 74767V109 | 566 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 361,446 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
Realty Income Corp Reit | COM | 756109104 | 47,587 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 179,724 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
Restaurant Brands International Inc | COM | 76131D103 | 25,821 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Rivian Automotive Inc CL A | COM CL A | 76954A103 | 2,738 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Roblox Corp | CL A | 771049103 | 1,336 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Rocket Companies Inc | COM CL A | 77311W101 | 1,099,616 | 75,575 | SH | SOLE | 75,575 | 0 | 0 | |||
Roku INC | COM CL A | 77543R102 | 2,933 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Royal Bank Of Canada | COM | 780087102 | 20,176 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Rush Enterprises Inc | CL B | 781846308 | 19,984 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Spdr S&P 500 ETF | TR UNIT | 78462F103 | 1,188,415 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 417,463 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
Spdr S&P Health Care Services ETF | HLTH CARE SVCS | 78464A573 | 18,966 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Spdr Aerospace & Defense ETF | AEROSPACE DEF | 78464A631 | 361,111 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
Spdr S & P Regional Banking ETF | S&P REGL BKG | 78464A698 | 173,466 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
Spdr Ser Tr S&p Divid ETF | S&P DIVID ETF | 78464A763 | 519,710 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
Spdr Ser Tr S&P Biotech ETF | S&P BIOTECH | 78464A870 | 163,685 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Spdr Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 53,300 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Spdr Mid Cap ETF | UTSER1 S&PDCRP | 78467Y107 | 434,548 | 781 | SH | SOLE | 781 | 0 | 0 | |||
Spdr Bloomberg ShortTerm High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 | 4,529,134 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | |||
Spdr Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 | 66,640 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Salesforce, Inc | COM | 79466L302 | 2,592,256 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
Schlumberger Limited | COM STK | 806857108 | 512,474 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 27,345 | 378 | SH | SOLE | 378 | 0 | 0 | |||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 1,124,297 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | |||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 4,210,461 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | |||
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 804,068 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 160,698 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Schwab US Mid-cap ETF | US MID-CAP ETF | 808524508 | 4,427,919 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | |||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 7,447,255 | 151,244 | SH | SOLE | 151,244 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,718,548 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | |||
Schwab Strategic Tr Intl Equity ETF | INTL EQTY ETF | 808524805 | 7,804 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 3,025 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Science Applications International Corp | COM | 808625107 | 50,461 | 387 | SH | SOLE | 387 | 0 | 0 | |||
Spdr Materials Select Sector ETF | SBI MATERIALS | 81369Y100 | 74,312 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 | 44,467 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 81369Y308 | 40,089 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 | 9,195 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Energy Select Sector Spdr Fund ETF | ENERGY | 81369Y506 | 42,485 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Financial Select Sector Spdr Fund ETF | FINANCIAL | 81369Y605 | 83,398 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
Spdr Industrial Select Sector ETF | INDL | 81369Y704 | 169,164 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
Spdr Technology Select Sector ETF | TECHNOLOGY | 81369Y803 | 188,276 | 904 | SH | SOLE | 904 | 0 | 0 | |||
Communication Services Select Sector Spdr ETF | COMMUNICATION | 81369Y852 | 22,457 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Semler Scientific Inc | COM | 81684M104 | 292 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Servicenow Inc | COM | 81762P102 | 9,911 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Shopify INC | CL A | 82509L107 | 3,859 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Simmons First Natl Corp Class A | CL A $1 PAR | 828730200 | 716,906 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 82,314 | 526 | SH | SOLE | 526 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 3,042 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Solaredge Technologies INC | COM | 83417M104 | 1,278 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Sonic Automotive Inc Cl A | CL A | 83545G102 | 2,847 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Southern Co | COM | 842587107 | 55,240 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Southern MO Bancorp Inc. | COM | 843380106 | 9,513,132 | 217,642 | SH | SOLE | 217,642 | 0 | 0 | |||
Spire Inc | COM | 84857L101 | 53,699 | 875 | SH | SOLE | 875 | 0 | 0 | |||
Sprott Physical Gold Trust | UNIT | 85207H104 | 17,836 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 25,364 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
Sprout Social Inc | COM CL A | 85209W109 | 955 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 10,826 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 56,205 | 615 | SH | SOLE | 615 | 0 | 0 | |||
Stem Inc | COM | 85859N102 | 120 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 608,379 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 3,030 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 14,694 | 181 | SH | SOLE | 181 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 2,076,575 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 500,618 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 378 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 3,046 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 10,020 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 67,071 | 385 | SH | SOLE | 385 | 0 | 0 | |||
3M | COM | 88579Y101 | 10,607 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Total SE ADR | SPONSORED ADS | 89151E109 | 150,118 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
Toyota Motor Corp | ADS | 892331307 | 12,584 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 52,344 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 14,959 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Truist Financial Corporation | COM | 89832Q109 | 33,289 | 854 | SH | SOLE | 854 | 0 | 0 | |||
UGI Corp | COM | 902681105 | 88,344 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
UMB Financial Corp | COM | 902788108 | 43,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 1,395,847 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 38,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Unilever PLC Spon ADR | SPON ADR NEW | 904767704 | 50,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 397,177 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
United Parcel Svc Inc Class B | CL B | 911312106 | 889,551 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 1,596,397 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
Upstart Holdings Inc. | COM | 91680M107 | 592 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 92,343 | 541 | SH | SOLE | 541 | 0 | 0 | |||
Vaneck Etf Trust J.P. Morgan Em Local Currency Bond | JP MRGAN EM LOC | 92189H300 | 490 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 727,153 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 6,332 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 | 674,184 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 | 67,270 | 556 | SH | SOLE | 556 | 0 | 0 | |||
Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 | 11,050 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Vanguard FTSE Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 | 626,466 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | |||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 112,266 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Vanguard Information Tech ETF | INF TECH ETF | 92204A702 | 353,930 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 11,448 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 443,524 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF | SHRT TRM CORP BD | 92206C409 | 8,659 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Veeva Systems INC | CL A COM | 922475108 | 2,085 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 15,239 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Vanguard Index Funds S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 510,503 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 54,396 | 629 | SH | SOLE | 629 | 0 | 0 | |||
Vanguard Small-Cap Growth Index Fund | SML CP GRW ETF | 922908595 | 39,369 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,520,838 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 322,860 | 938 | SH | SOLE | 938 | 0 | 0 | |||
Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 36,644 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 448,036 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 197,004 | 758 | SH | SOLE | 758 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 195,534 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
Paramount Global | CLASS B COM | 92556H206 | 896,580 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 774,330 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 81,876 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WD-40 Company | COM | 929236107 | 75,993 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 64,059 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
Wal-Mart Inc | COM | 931142103 | 1,307,554 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | |||
Walker & Dunlop Inc. | COM | 93148P102 | 3,537 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Waste Management | COM | 94106L109 | 14,921 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 150,986 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
Weyerhaeuser | COM NEW | 962166104 | 247,061 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 7,794 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Wisdomtree Tr U S Midcap Divid Fund ETF | US MIDCAP DIVID | 97717W505 | 37,797 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Wisdomtree Tr US Smallcap Div ETF | US SMALLCAP DIVD | 97717W604 | 31,863 | 975 | SH | SOLE | 975 | 0 | 0 | |||
Wisdomtree Trust Putwrite Strategy Fund | PUTWRITE STRAT | 97717X560 | 300 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 63,779 | 460 | SH | SOLE | 460 | 0 | 0 | |||
Zimmer Biomet Holdings | COM | 98956P102 | 1,579,273 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 1,926 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Accenture PLC Cl A | SHS CLASS A | G1151C101 | 76,947 | 222 | SH | SOLE | 222 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 286,102 | 915 | SH | SOLE | 915 | 0 | 0 | |||
Johnson Controls International Plc | SHS | G51502105 | 6,532 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 401,637 | 865 | SH | SOLE | 865 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 44,011 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Fiverr International Ltd | ORD SHS | M4R82T106 | 211 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Inmode Ltd Corp | SHS | M5425M103 | 562 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 | 22,321 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Elastic Nv | ORD SHS | N14506104 | 15,537 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Stellantis NV Corp | SHS | N82405106 | 4,378 | 154 | SH | SOLE | 154 | 0 | 0 |