# EDGAR Filing Document

**Accession Number:** 0001908186
**File Stem:** 0001908186-26-000002
**Filing Date:** 2026-5
**Character Count:** 44999
**Document Hash:** de24e370ade8caab6307a5cd93c6b4b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908186-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001908186-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Missouri Trust & Investment Co
- **CENTRAL INDEX KEY:** 0001908186

**ORGANIZATION NAME:**
- **EIN:** 822085413
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21574
- **FILM NUMBER:** 26980481

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 S. NATIONAL AVE.
- **STREET 2:** SUITE 200
- **CITY:** SPRINGFIELD
- **STATE:** MO
- **ZIP:** 65807
- **BUSINESS PHONE:** 4174504797

**MAIL ADDRESS:**
- **STREET 1:** 3100 S. NATIONAL AVE.
- **STREET 2:** SUITE 200
- **CITY:** SPRINGFIELD
- **STATE:** MO
- **ZIP:** 65807

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Missouri Trust  Investment Co<br>**Address:** 3100 S. NATIONAL AVE.<br>SUITE 200<br>SPRINGFIELD, MO 65807

**Form 13F File Number:** 028-21574

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raymond J Eddings<br>**Title:** Chief Investment Officer<br>**Phone:** 4175369826

**Signature, Place, and Date of Signing:**

Raymond Eddings  Springfield, MO  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 411

**Form 13F Information Table Value Total:** $340831691

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 685630 | 6678 | SH |  | SOLE |  | 6528 | 0 | 150 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 82790 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 |  | 5023673 | 17470 | SH |  | SOLE |  | 16520 | 950 | 0 |
| Alphabet Inc Cl C | CAP STK CL C | 02079K107 |  | 602406 | 2100 | SH |  | SOLE |  | 1895 | 205 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4947454 | 23755 | SH |  | SOLE |  | 22810 | 945 | 0 |
| Apple Inc | COM | 037833100 |  | 34002534 | 133979 | SH |  | SOLE |  | 130946 | 2948 | 85 |
| AT | COM | 00206R102 |  | 130455 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 1430891 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 2985052 | 14998 | SH |  | SOLE |  | 14165 | 833 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2546205 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 4589663 | 22183 | SH |  | SOLE |  | 21188 | 995 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 2423912 | 31240 | SH |  | SOLE |  | 28640 | 2600 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 149174 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 92400 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1328241 | 1333 | SH |  | SOLE |  | 1273 | 60 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 26274 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 880978 | 6724 | SH |  | SOLE |  | 6574 | 0 | 150 |
| Exxon Mobil Corp | COM | 30231G102 |  | 467583 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2515494 | 4397 | SH |  | SOLE |  | 4109 | 288 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2885 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 641260 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 63130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 194172 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 133702 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 5764948 | 19598 | SH |  | SOLE |  | 18866 | 692 | 40 |
| Micron Technology Inc | COM | 595112103 |  | 5068 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 1466759 | 27769 | SH |  | SOLE |  | 25414 | 2355 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 5312224 | 30460 | SH |  | SOLE |  | 29275 | 1185 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 38771123 | 420010 | SH |  | SOLE |  | 311410 | 108600 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1713315 | 11033 | SH |  | SOLE |  | 10023 | 1010 | 0 |
| Linde Plc | SHS | G54950103 |  | 587476 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 472788 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 31357 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 69075 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 1595511 | 30677 | SH |  | SOLE |  | 27427 | 3250 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 221382 | 4410 | SH |  | SOLE |  | 4110 | 0 | 300 |
| Wal-Mart Inc | COM | 931142103 |  | 2639730 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 1643086 | 17048 | SH |  | SOLE |  | 15598 | 1450 | 0 |
| State Street Industrial Select Sector Spdr ETF | STATE STREET IND | 81369Y704 |  | 283513 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 687164 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| State Street Materials Select Sector Spdr ETF | STATE STREET MAT | 81369Y100 |  | 140316 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 522348 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 1484667 | 48392 | SH |  | SOLE |  | 48392 | 0 | 0 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 4111912 | 160371 | SH |  | SOLE |  | 159256 | 1115 | 0 |
| Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 1020453 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| Schwab US Small Cap ETF | US SML CAP ETF | 808524607 |  | 13080853 | 449823 | SH |  | SOLE |  | 417205 | 32618 | 0 |
| State Street Spdr S Regional Banking ETF | STATE STREET SPD | 78464A698 |  | 112384 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 858576 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| iShares S Mid Cap 400 Index ETF | CORE S MCP ETF | 464287507 |  | 3015552 | 44655 | SH |  | SOLE |  | 44485 | 170 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2345481 | 18868 | SH |  | SOLE |  | 18778 | 90 | 0 |
| iShares S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 35535 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| State Street SPDR S Midcap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 515611 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 1696737 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 187506 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| State Street Technology Select Sector Spdr ETF | STATE STREET TEC | 81369Y803 |  | 355906 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1243222 | 5086 | SH |  | SOLE |  | 5036 | 50 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 41000 | 425 | SH |  | SOLE |  | 275 | 0 | 150 |
| Procter  Gamble Co | COM | 742718109 |  | 2417203 | 16735 | SH |  | SOLE |  | 15535 | 1085 | 115 |
| Bank of America Corp | COM | 060505104 |  | 305029 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 36858 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 793940 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2477332 | 16840 | SH |  | SOLE |  | 16140 | 700 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 84892 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 9692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 571307 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 30883 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 |  | 532547 | 9060 | SH |  | SOLE |  | 8960 | 100 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 389946 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 4098 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1528329 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 1137101 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 10125189 | 145164 | SH |  | SOLE |  | 132944 | 12135 | 85 |
| Bristol-Myers Squibb | COM | 110122108 |  | 62470 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Clorox | COM | 189054109 |  | 62178 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 992909 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| Cognizant Technology Solutionscorp Class A | CL A | 192446102 |  | 53375 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 651004 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 509787 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 109571 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1556543 | 7157 | SH |  | SOLE |  | 7057 | 0 | 100 |
| Alibaba Group Hldg Ltd Sponsored ADR | SPONSORED ADS | 01609W102 |  | 1748285 | 13935 | SH |  | SOLE |  | 12720 | 1215 | 0 |
| CVS Health Corp | COM | 126650100 |  | 2278346 | 31723 | SH |  | SOLE |  | 29798 | 1925 | 0 |
| Wisdomtree Tr U S Midcap Divid Fund ETF | US MIDCAP DIVID | 97717W505 |  | 53854 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Wisdomtree Tr US Smallcap Div ETF | US SMALLCAP DIVD | 97717W604 |  | 35042 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 344163 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 |  | 777034 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| Vanguard FTSE Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 |  | 768483 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| Invesco Ftse Rafi US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 35648 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 826476 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| United Parcel Svc Inc Class B | CL B | 911312106 |  | 23119 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 21216 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 2709774 | 29175 | SH |  | SOLE |  | 26975 | 2000 | 200 |
| Bank New York Mellon Corp | COM | 064058100 |  | 16015 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 77559 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 46068 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 106854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 223093 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 183829 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 1173839 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| State Street Spdr S Dividend ETF | STATE STREET SPD | 78464A763 |  | 569166 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 169229 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 521457 | 4335 | SH |  | SOLE |  | 4160 | 0 | 175 |
| Microsoft Corp | COM | 594918104 |  | 25485868 | 68849 | SH |  | SOLE |  | 68347 | 502 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 402603 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 136453 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 2762672 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| Bp p.l.c. | SPONSORED ADR | 055622104 |  | 47000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 621256 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 14523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| International Business Machines Corp | COM | 459200101 |  | 1114267 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 93669 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 773250 | 2558 | SH |  | SOLE |  | 2483 | 75 | 0 |
| American Express | COM | 025816109 |  | 507259 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 |  | 70112 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 155773 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 |  | 470961 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 12619 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 22175 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 418961 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF | STATE STREET SPD | 78468R408 |  | 6224192 | 249167 | SH |  | SOLE |  | 235877 | 13090 | 200 |
| Johnson Controls International Plc | SHS | G51502105 |  | 250245 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Comcast Corp New Class A | CL A | 20030N101 |  | 5082 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 612489 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 197244 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| Spdr S Biotech ETF | STATE STREET SPD | 78464A870 |  | 271426 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 3925596 | 24486 | SH |  | SOLE |  | 23362 | 1124 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 149971 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 67519 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 94754 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 35392 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 |  | 1647689 | 65645 | SH |  | SOLE |  | 65645 | 0 | 0 |
| Schwab US Mid-cap ETF | US MID-CAP ETF | 808524508 |  | 11294115 | 364797 | SH |  | SOLE |  | 336792 | 28005 | 0 |
| General Mls Inc | COM | 370334104 |  | 40942 | 1100 | SH |  | SOLE |  | 800 | 0 | 300 |
| Altria Group Inc | COM | 02209S103 |  | 138579 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 46142 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Simmons First Natl Corp Class A | CL A $1 PAR | 828730200 |  | 651381 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| Constellation Brands Inc Class A | CL A | 21036P108 |  | 30000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 18299 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| State Street Spdr S Aerospace  Defense ETF | STATE STREET SPD | 78464A631 |  | 652729 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| Mondelez Intl Inc Class A | CL A | 609207105 |  | 198858 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| Kraft Heinz | COM | 500754106 |  | 6747 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lilly Eli  Common | COM | 532457108 |  | 1108545 | 1205 | SH |  | SOLE |  | 1130 | 75 | 0 |
| Intuitive Surgical Inc Common New | COM NEW | 46120E602 |  | 809037 | 1755 | SH |  | SOLE |  | 1555 | 200 | 0 |
| McDonalds Corp | COM | 580135101 |  | 680941 | 2191 | SH |  | SOLE |  | 2131 | 0 | 60 |
| Norfolk Southn Corp | COM | 655844108 |  | 226730 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Parker-hannifin Corp | COM | 701094104 |  | 120857 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1843255 | 65643 | SH |  | SOLE |  | 59543 | 6100 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 348645 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 559302 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 1615960 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| Weyerhaeuser | COM NEW | 962166104 |  | 113355 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 267420 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 |  | 752577 | 1749 | SH |  | SOLE |  | 289 | 1460 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 255408 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 54859 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 29400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 24421 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 3378875 | 14949 | SH |  | SOLE |  | 14154 | 795 | 0 |
| Amgen Inc Corp | COM | 031162100 |  | 100277 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 116858 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 28747 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 198276 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| iShares Tr Nasdaq Biotechnology Index Fd ETF | ISHARES BIOTECH | 464287556 |  | 13508 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2244815 | 8296 | SH |  | SOLE |  | 7716 | 580 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 54460 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 79457 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1902965 | 10380 | SH |  | SOLE |  | 9405 | 975 | 0 |
| Halliburton Co | COM | 406216101 |  | 1467389 | 37635 | SH |  | SOLE |  | 31435 | 6200 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 11667 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Adobe Systems Inc System | COM | 00724F101 |  | 656316 | 2700 | SH |  | SOLE |  | 2665 | 35 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 331100 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 |  | 9246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Broadcom Inc Ordinary Shares | COM | 11135F101 |  | 1103403 | 3565 | SH |  | SOLE |  | 3440 | 0 | 125 |
| iShares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 59750 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| iShares S 500 Core ETF | CORE S ETF | 464287200 |  | 77079 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 1306242 | 28880 | SH |  | SOLE |  | 26855 | 2025 | 0 |
| Teradyne Inc | COM | 880770102 |  | 13934 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 600938 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 12071 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 48914 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Marsh | COM | 571748102 |  | 541164 | 3120 | SH |  | SOLE |  | 3020 | 100 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 585705 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 6822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 19538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sprott Physical Gold  Silver | PHYSICAL GOLD AN | 85208R101 |  | 41755 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 197424 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 219755 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 |  | 13832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Core Msci Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 97470 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 233696 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| State Street Energy Select Sector Spdr ETF | STATE STREET ENE | 81369Y506 |  | 224579 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| State Street Consumer Staples Select Sector Spdr ETF | STATE STREET CON | 81369Y308 |  | 60747 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 5473 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 40011 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| Pentair Plc | SHS | G7S00T104 |  | 57493 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 20240 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 50479 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 9414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 1886645 | 10932 | SH |  | SOLE |  | 10112 | 820 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 45318 | 1050 | SH |  | SOLE |  | 550 | 0 | 500 |
| Prologis Inc | COM | 74340W103 |  | 33045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 528701 | 1609 | SH |  | SOLE |  | 1484 | 125 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 14702 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 116128 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Chubb Ltd Corp | COM | H1467J104 |  | 1776644 | 5451 | SH |  | SOLE |  | 4956 | 495 | 0 |
| General Motors Co Corp | COM | 37045V100 |  | 14900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dollar Tree Inc. | COM | 256746108 |  | 24311 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 1984115 | 10629 | SH |  | SOLE |  | 9899 | 730 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 1842940 | 20382 | SH |  | SOLE |  | 18572 | 1810 | 0 |
| State Street Financial Select Sector Spdr ETF | STATE STREET FIN | 81369Y605 |  | 172005 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| Cigna Holding Co | COM | 125523100 |  | 26408 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3724 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 77547 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 14556 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 10341 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 10153 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | SML CP GRW ETF | 922908595 |  | 16322 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Flexshares Global Quality Real Estate Index ETF | GLB QLT R/E IDX | 33939L787 |  | 2898858 | 48518 | SH |  | SOLE |  | 45068 | 3450 | 0 |
| Flexshares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 |  | 3793684 | 68776 | SH |  | SOLE |  | 63931 | 4845 | 0 |
| Flexshares STOXX Global Broad Infrastructure Index ETF | STOXX GLOBR INF | 33939L795 |  | 3352131 | 52418 | SH |  | SOLE |  | 49068 | 3350 | 0 |
| State Street Spdr Bloomberg High Yield Bond ETF | STATE STREET SPD | 78468R622 |  | 67004 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 1619671 | 35364 | SH |  | SOLE |  | 32904 | 2460 | 0 |
| Corteva Inc | COM | 22052L104 |  | 17244 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Advanced Micro Devices IInc | COM | 007903107 |  | 109852 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3919 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Accenture PLC Cl A | SHS CLASS A | G1151C101 |  | 40649 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 11501 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 7101 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 4324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7584 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 32976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 39258 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 140693 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 256404 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| iShares Core MSCI Intl Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 15630264 | 187032 | SH |  | SOLE |  | 171712 | 15320 | 0 |
| Roku INC | COM CL A | 77543R102 |  | 4258 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Elastic Nv | ORD SHS | N14506104 |  | 7748 | 155 | SH |  | SOLE |  | 75 | 80 | 0 |
| Appian Corp | CL A | 03782L101 |  | 2532 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Fastly INC | CL A | 31188V100 |  | 6974 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| State Street Health Care Select Sector Spdr ETF | STATE STREET HEA | 81369Y209 |  | 211265 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 88605 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| State Street Communication Services Select Sector Spdr ETF | STATE STREET COM | 81369Y852 |  | 60086 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| State Street Ultility Select Sector Spdr ETF | STATE STREET UTI | 81369Y886 |  | 34142 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 294534 | 2967 | SH |  | SOLE |  | 2859 | 108 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 726588 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 51974 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 22739 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 136 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Pegasystems INC | COM | 705573103 |  | 4426 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Mccormick  Company | COM NON VTG | 579780206 |  | 53164 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Shopify INC | CL A SUB VTG SHS | 82509L107 |  | 5931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 |  | 2445 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Solaredge Technologies INC | COM | 83417M104 |  | 919 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 2959090 | 43780 | SH |  | SOLE |  | 40530 | 3250 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 93265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 170328 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Caseys General Stores | COM | 147528103 |  | 1456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 5032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ametek Aerospace Products Inc | COM | 031100100 |  | 10718 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 8131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nasdaq Inc | COM | 631103108 |  | 104415 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 17695 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 67255 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Lemonade Inc. | COM | 52567D107 |  | 2883 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Fulgent Genetics Inc. | COM | 359664109 |  | 493 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Pinterest Inc. | CL A | 72352L106 |  | 642 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ceva Inc. | COM | 157210105 |  | 1308 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 11712 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 215 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 19860 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 19810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Castle Biosciences Inc. | COM | 14843C105 |  | 466 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Docebo Inc. | COM | 25609L105 |  | 367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Goosehead Insurance Inc. | COM CL A | 38267D109 |  | 512 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Live Oak Bancshares Inc. | COM | 53803X105 |  | 529 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Upstart Holdings Inc. | COM | 91680M107 |  | 564 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 1553 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Compass Pathways Plc ADR | SPONSORED ADS | 20451W101 |  | 166 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Grayscale Bitcoin Investment Trust | SHS REP COM UT | 389637109 |  | 5276 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 432 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Inmode Ltd Corp | SHS | M5425M103 |  | 356 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 6833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Pubmatic Inc | COM CL A | 74467Q103 |  | 245 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 91 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 15432 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 2485 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 28072 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 70528 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| State Street Consumer Discretionary Select Sector Spdr ETF | STATE STREET CON | 81369Y407 |  | 64516 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| JP Morgan High Yield Research ETF | BETABUILDERS USD | 46641Q878 |  | 17186 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 805907 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 1664585 | 116813 | SH |  | SOLE |  | 106763 | 10050 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 17480 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 461250 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 75733 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 20203 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 6895 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Doximity INC | CL A | 26622P107 |  | 722 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Digitalocean Holdings INC | COM | 25402D102 |  | 1973 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 176057 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Realty Income Corp Reit | COM | 756109104 |  | 48524 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Camden Property Trust Reit | SH BEN INT | 133131102 |  | 9766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 86861 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 29600 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 58680 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 147776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Royal Bank Of Canada | COM | 780087102 |  | 32973 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 1989442 | 17301 | SH |  | SOLE |  | 15851 | 1450 | 0 |
| Oneok Inc | COM | 682680103 |  | 46912 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 21150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 63378 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 34592 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 47404 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Dow Jones US Aerospace And Defense ETF | US AER DEF ETF | 464288760 |  | 1696406 | 7755 | SH |  | SOLE |  | 6970 | 785 | 0 |
| State Street Spdr S Health Care Services ETF | STATE STREET SPD | 78464A573 |  | 20026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 18514 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 |  | 25956 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 8510 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Dicks Sporting Goods Inc. | COM | 253393102 |  | 39658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 183963 | 1215 | SH |  | SOLE |  | 1115 | 0 | 100 |
| L3Harris Technologies Inc | COM | 502431109 |  | 34515 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 45364 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AH Realty Trust Inc | COM | 04208T108 |  | 2750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 11802 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 10305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 55476 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares Trust S Europe ETF | EUROPE ETF | 464287861 |  | 68280 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 15498 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 |  | 82344 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 58084 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Flaherty  Crumrine Preferred And Income Securities Fund Inc | COM | 338478100 |  | 8145 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4461 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 |  | 47844 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Rivian Automotive Inc CL A | COM CL A | 76954A103 |  | 3763 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 303545 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Veeva Systems INC | CL A COM | 922475108 |  | 1581 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 574 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 12870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | STATE STREET SPD | 78464A284 |  | 1770720 | 71400 | SH |  | SOLE |  | 59000 | 12400 | 0 |
| Shell Plc ADR | SPON ADS | 780259305 |  | 26505 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Ge Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 266925 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| State Street Spdr S Oil  Gas Exploration  Production ETF | STATE STREET SPD | 78468R556 |  | 5455 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 16426 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 77135 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 37584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 63628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 131112 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Oppenheimer Holdings Inc | CL A NON VTG | 683797104 |  | 169461 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Ishares Trust DJ US Financials ETF | U.S. FINLS ETF | 464287788 |  | 121190 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WD-40 Company | COM | 929236107 |  | 61182 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 43884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mid-America Apartment Communities Reit | COM | 59522J103 |  | 3664 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ARTIFICIAL ETF | 37954Y632 |  | 32669 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Everpure Inc | CL A | 74624M102 |  | 4428 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 2700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 4533 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 9689 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| EPR Properties REIT Corp | COM SH BEN INT | 26884U109 |  | 3747 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 296 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ishares Trust S 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 14243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares Core S US Value ETF | CORE S US VLU | 464287663 |  | 10225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ishares S 100 Index Fund ETF | S 100 ETF | 464287101 |  | 10814 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 25031 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARK 21shares Bitcoin ETF | SHS BEN INT | 040919102 |  | 6747 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 1980 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 188784 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GE Vernova | COM | 36828A101 |  | 1374818 | 1575 | SH |  | SOLE |  | 1475 | 100 | 0 |
| State Street Spdr Nuveen Ice | STATE STREET SPD | 78468R721 |  | 2720 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 11350 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 751561 | 40255 | SH |  | SOLE |  | 39705 | 550 | 0 |
| ESS Tech Inc | COM NEW | 26916J205 |  | 741 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 2633 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 27787 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 2706 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Clearbridge Large Cap Growth ESG EFT | CLEARBRIDGE LRG | 524682200 |  | 110093 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| Super Micro Computer | COM NEW | 86800U302 |  | 683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 |  | 600 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 |  | 20319 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF | 464288885 |  | 51230 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Lithium Argentina | COM SHS | H5012F103 |  | 500 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| State Street Spdr Portfolio S 500 ETF | STATE STREET SPD | 78464A854 |  | 9568 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| State State Street Real Estate Select Sector Spdr ETF | STATE STREET REA | 81369Y860 |  | 13311 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 66270 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Snowflake Inc Ordinary Shares | COM SHS | 833445109 |  | 30164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 96050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| First Trust Large Cap Growth Alphadex Fund | COM SHS | 33735K108 |  | 219345 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 259081 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 61904 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 53864 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Nvent Electric | SHS | G6700G107 |  | 81377 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TE Connectivity | ORD SHS | G87052109 |  | 203795 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Paccar Inc. | COM | 693718108 |  | 40425 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Invesco Capital Management LLC S 500 Top 50 Etf | S 500 TOP 50 | 46137V233 |  | 294079 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 2893384 | 25077 | SH |  | SOLE |  | 23062 | 2015 | 0 |
| Unilever ADR Reptg 1 | SPON ADR NEW | 904767803 |  | 50589 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Total Energies SE | ACT | F92124100 |  | 101572 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Ishares Silver ETF | ISHARES | 46428Q109 |  | 54512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Versant Media Group Inc | COM CL A | 925283103 |  | 259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| State Street SPDR S 400 Mid Cap Growth ETF | STATE STREET SPD | 78464A821 |  | 64389 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 |  | 29689 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Astrazeneca PLC | ORD | G0593M107 |  | 19368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 3878 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 20187 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Strive Class A | CL A COM | 862945300 |  | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares US Consumer Discretionary ETF | US CONSUM DISCRE | 464287580 |  | 29076 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares US Telecommunications ETF | US TELECOM ETF | 464287713 |  | 9830 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 136065 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares US Industrials ETF | US INDUSTRIALS | 464287754 |  | 59016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 |  | 21009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Piper Sandler Cos Com New | COM NEW | 724078209 |  | 62159 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |

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