| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $11.9M | 183,662 | 71.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.3M | 19,239 | 7.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 10,709 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $550.0K | 12,892 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $474.0K | 5,276 | 2.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $391.0K | 2,272 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $352.0K | 2,571 | 2.1% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $246.0K | 26,190 | 1.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $17.3K | 27,369 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $16.9K | 93,843 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.7K | 187,971 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.3K | 214,770 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.2K | 32,826 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.6K | 28,989 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $6.2K | 284,868 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.1K | 65,797 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.0K | 126,390 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 41,552 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $5.5K | 198,773 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.4K | 41,425 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.2K | 64,899 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5.2K | 77,845 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.2K | 87,945 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.9K | 48,602 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.8K | 67,754 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $4.6K | 83,178 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $4.2K | 35,113 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | Stock | 843380106 | $4.1K | 90,241 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 10,412 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $3.7K | 40,581 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3K | 27,389 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.3K | 8,628 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.1K | 37,098 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.9K | 22,312 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.9K | 61,451 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 25,194 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.5K | 35,328 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2.3K | 26,215 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.2K | 33,956 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.9K | 69,701 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.8K | 52,784 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.8K | 33,263 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,202 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 19,749 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.7K | 100,585 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.7K | 19,850 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.5K | 31,294 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5K | 29,931 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.5K | 35,825 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.3K | 20,423 | 0.0% |