| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.1M | 105,462 | 63.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 16,883 | 10.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $806.0K | 14,452 | 6.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $548.0K | 2,861 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $526.0K | 5,258 | 4.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $487.0K | 2,272 | 3.8% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $350.0K | 26,790 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $312.0K | 2,850 | 2.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.5K | 193,440 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $18.6K | 27,179 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $18.5K | 93,840 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.9K | 236,759 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.6K | 32,045 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.7K | 90,117 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 42,999 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.4K | 27,706 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.1K | 65,941 | 0.1% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $6.6K | 283,062 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.2K | 115,183 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.0K | 40,157 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $6.0K | 79,160 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7K | 82,598 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6K | 72,434 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.1K | 45,842 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.7K | 9,687 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.6K | 44,177 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $4.6K | 151,710 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | Stock | 843380106 | $4.5K | 89,865 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5K | 9,841 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.4K | 57,416 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1K | 27,360 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.9K | 36,686 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $3.8K | 94,154 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.5K | 69,581 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 26,673 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.7K | 36,935 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2.5K | 26,215 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $2.5K | 31,035 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 6,502 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.1K | 20,813 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.0K | 35,513 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,613 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.0K | 63,601 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.9K | 48,919 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.9K | 99,092 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 519 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7K | 29,949 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.6K | 20,567 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.6K | 31,855 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.5K | 11,266 | 0.0% |