# EDGAR Filing Document

**Accession Number:** 0001908186
**File Stem:** 0001908186-23-000001
**Filing Date:** 2023-2
**Character Count:** 36727
**Document Hash:** 4b32adcad578c30a51ef6191d7bd617e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908186-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001908186-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Missouri Trust & Investment Co
- **CENTRAL INDEX KEY:** 0001908186
- **IRS NUMBER:** 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:** 23609568

**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:** 12-31-2022

**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 Eddings<br>**Title:** Chief Investment Officer<br>**Phone:** 4174504797

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

Raymond Eddings  Springfield, MO  02-10-2023<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:** 347

**Form 13F Information Table Value Total:** $166603

      (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 |
| AT | COM | 00206R102 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 536 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1317 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1039 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 6 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Adobe Systems Inc System | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Advanced Micro Devices IInc | COM | 007903107 |  | 20 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 88 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Alibaba Group Hldg Ltd Sponsored ADR | SPONSORED ADS | 01609W102 |  | 466 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 72 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Alphabet Inc Cl C | CAP STK CL C | 02079K107 |  | 358 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 |  | 965 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 46 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1585 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| American Express | COM | 025816109 |  | 334 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 341 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 1279 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| Amgen Inc Corp | COM | 031162100 |  | 59 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 90 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 3 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3177 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Astrazeneca Plc ADR | SPONSORED ADR | 046353108 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 17 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 174 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 715 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 36 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BHP Billiton Ltd Sponsored ADR | SPONSORED ADS | 088606108 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 736 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 159 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 299 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1710 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 208 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Broadcom INC CORP COMMON | COM | 11135F101 |  | 200 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 9 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cigna Holding Co | COM | 125523100 |  | 41 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 56 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1822 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 49 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Camden Property Trust Reit | SH BEN INT | 133131102 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 40 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Caseys General Stores | COM | 147528103 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Castle Biosciences Inc. | COM | 14843C105 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 581 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Cel-Sci Corp | COM PAR NEW | 150837607 |  | 2 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 48 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ceva Inc. | COM | 157210105 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 2076 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 308 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| Clorox | COM | 189054109 |  | 95 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 469 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Cognizant Technology Solutionscorp Class A | CL A | 192446102 |  | 50 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 40 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Comcast Corp New Class A | CL A | 20030N101 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 333 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| Compass Pathways Plc ADR | SPONSORED ADS | 20451W101 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Constellation Brands Inc Class A | CL A | 21036P108 |  | 116 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 18 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 28 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 612 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 14 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 269 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Curiosity Stream Inc. | COM CL A | 23130Q107 |  | 1 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 11 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 107 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 377 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 5 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dicks Sporting Goods Inc. | COM | 253393102 |  | 36 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 20 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digitalocean Holdings INC | COM | 25402D102 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 650 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| Docebo Inc. | COM | 25609L105 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 15 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Dollar Tree Inc. | COM | 256746108 |  | 32 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 56 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 24 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Drive Shack Inc | COM | 262077100 |  | 1 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 67 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 1301 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| Doximity INC | CL A | 26622P107 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ESS Tech Inc | COMMON STOCK | 26916J106 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 566 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| Endava Plc Ads | ADS | 29260V105 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 33 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 51 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 14 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 27 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 79 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 85 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 553 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| Fastly INC | CL A | 31188V100 |  | 2 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Fathom Holdings Inc. | COM | 31189V109 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 547 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Water ETF | WTR ETF | 33733B100 |  | 32 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Flexshares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 |  | 1670 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| Flexshares Global Quality Real Estate Index ETF | GLB QLT R/E IDX | 33939L787 |  | 1419 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| Flexshares STOXX Global Broad Infrastructure Index ETF | STOXX GLOBR INF | 33939L795 |  | 1388 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 |  | 171 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| Fulgent Genetics Inc. | COM | 359664109 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 127 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| General Electric Com | COM NEW | 369604301 |  | 13 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| General Mls Inc | COM | 370334104 |  | 161 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| General Motors Co Corp | COM | 37045V100 |  | 44 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 39 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 52 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 169 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 258 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Goosehead Insurance Inc. | COM CL A | 38267D109 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HP Inc Corp | COM | 40434L105 |  | 7 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 66 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 733 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 1872 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 265 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1084 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 461 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| Interpublic Group Of Companies Inc | COM | 460690100 |  | 98 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 135 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 5 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Intuitive Surgical Inc Common New | COM NEW | 46120E602 |  | 466 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| Invesco S 500 Quality ETF | S QUALITY | 46137V241 |  | 35 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Invesco S 500 Equal Weight Energy ETF | S EQL WGT | 46137V357 |  | 83 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Invesco Ftse Rafi US 1000 ETF | FTSE RAFI 1000 | 46137V613 |  | 23 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 15 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 13 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 95 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 117 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 10 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 120 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 918 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 583 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 503 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares S  P Mid Cap 400 Index ETF | CORE S MCP ETF | 464287507 |  | 1587 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr Nasdaq Biotechnology Index Fd ETF | ISHARES BIOTECH | 464287556 |  | 25 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 185 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 193 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 161 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 883 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 15 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 17 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 1341 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| iShares S  P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 59 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| iShares Preferred And Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 11 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Dow Jones US Aerospace And Defense ETF | US AER DEF ETF | 464288760 |  | 23 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 27 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| iShares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 62 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 2721 | 58270 | SH |  | SOLE |  | 58270 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Core MSCI Intl Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 6311 | 112728 | SH |  | SOLE |  | 112728 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 2056 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 |  | 9 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 396 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 64 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Kraft Heinz | COM | 500754106 |  | 12 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 21 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 8 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 59 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Estee Lauder Companies Inc Cl A | CL A | 518439104 |  | 852 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| Lemonade Inc. | COM | 52567D107 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Lilly Eli  Common | COM | 532457108 |  | 274 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Lithium Americas Corp | COM NEW | 53680Q207 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Live Oak Bancshares Inc. | COM | 53803X105 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 66 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 669 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 11 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Marsh  McLennan Companies | COM | 571748102 |  | 1089 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 1671 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| Mccormick  Company | COM NON VTG | 579780206 |  | 4 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 296 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 17 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 757 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 22 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2992 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 65 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| Mondelez Intl Inc Class A | CL A | 609207105 |  | 198 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 193 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 81 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 925 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 926 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 198 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 |  | 44 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 54 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 22 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 121 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 39313 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 |  | 2 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 34 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Opendoor Technologies Inc. | COM | 683712103 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 783 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Orion Office Reit Inc | COM | 68629Y103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 39 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Outset Medical Inc. | COM | 690145107 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1415 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| Parker-hannifin Corp | COM | 701094104 |  | 39 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 29 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 534 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| Pegasystems INC | COM | 705573103 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1054 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 890 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 78 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Pinterest Inc. | CL A | 72352L106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 53 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1098 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 39 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Pubmatic Inc | COM CL A | 74467Q103 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 484 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 226 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| Realty Income Corp Reit | COM | 756109104 |  | 41 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Reata Pharmaceuticals Inc | CL A | 75615P103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 60 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 184 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| Rivian Automotive Inc CL A | COM CL A | 76954A103 |  | 8 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 306 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| Roku INC | COM CL A | 77543R102 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 14 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Spdr S 500 ETF | TR UNIT | 78462F103 |  | 678 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF | NUVEEN BLOOMBERG | 78464A284 |  | 98 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Spdr S Health Care Services ETF | HLTH CARE SVCS | 78464A573 |  | 17 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Spdr Aerospace  Defense ETF | AEROSPACE DEF | 78464A631 |  | 272 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Spdr S  P Regional Banking ETF | S REGL BKG | 78464A698 |  | 100 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Spdr Ser Tr S Divid ETF | S DIVID ETF | 78464A763 |  | 496 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| Spdr Ser Tr S Biotech ETF | S BIOTECH | 78464A870 |  | 42 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Spdr Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 |  | 44 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Spdr Mid Cap ETF | UTSER1 S | 78467Y107 |  | 367 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 |  | 3224 | 132984 | SH |  | SOLE |  | 132984 | 0 | 0 |
| Spdr Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 63 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 977 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| Schlumberger Limited | COM STK | 806857108 |  | 329 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 7 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 |  | 1009 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 3192 | 70706 | SH |  | SOLE |  | 70706 | 0 | 0 |
| Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 489 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 169 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Schwab US Mid-cap ETF | US MID-CAP ETF | 808524508 |  | 3948 | 60172 | SH |  | SOLE |  | 60172 | 0 | 0 |
| Schwab US Small Cap ETF | US SML CAP ETF | 808524607 |  | 4923 | 121527 | SH |  | SOLE |  | 121527 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 1662 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| Schwab Strategic Tr Intl Equity ETF | INTL EQTY ETF | 808524805 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Spdr Materials Select Sector ETF | SBI MATERIALS | 81369Y100 |  | 123 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 |  | 24 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 81369Y308 |  | 39 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Energy Select Sector Spdr Fund ETF | ENERGY | 81369Y506 |  | 22 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Financial Select Sector Spdr Fund ETF | FINANCIAL | 81369Y605 |  | 101 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| Spdr Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 |  | 147 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| Spdr Technology Select Sector ETF | TECHNOLOGY | 81369Y803 |  | 109 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Communication Services Select Sector Spdr | COMMUNICATION | 81369Y852 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Semler Scientific Inc | COM | 81684M104 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 11 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Shopify INC | CL A | 82509L107 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Simmons First Natl Corp Class A | CL A $1 PAR | 828730200 |  | 834 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Solaredge Technologies INC | COM | 83417M104 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Sonic Automotive Inc Cl A | CL A | 83545G102 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Source Cap Inc | COM | 836144105 |  | 4 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 52 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Southern MO Bancorp Inc. | COM | 843380106 |  | 9933 | 216733 | SH |  | SOLE |  | 216733 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 62 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 14 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Sprott Physical Silver Trust | TR UNIT | 85207K107 |  | 10 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Sprott Physical Gold  Silver | TR UNIT | 85208R101 |  | 65 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 8 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 158 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Stem Inc | COM | 85859N102 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 12 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1455 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 369 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Tata Motors Ltd | SPONSORED ADR | 876568502 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tattooed Chef Inc | COM CL A | 87663X102 |  | 1 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 7 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 78 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 129 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 20 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 2476 | 56774 | SH |  | SOLE |  | 56774 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 293 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| United Parcel Svc Inc Class B | CL B | 911312106 |  | 119 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 1294 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| Upstart Holdings Inc. | COM | 91680M107 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 648 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 11 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 |  | 836 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 |  | 11 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Ftse All World Ex US ETF | ALLWRLD EX US | 922042775 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard FTSE Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 |  | 685 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 103 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 |  | 232 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 10 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 261 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| Vanguard Scottsdale Fds Vanguard ST Corp Bd Index  ETF | SHRT TRM CORP BD | 92206C409 |  | 8 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Veeva Systems INC | CL A COM | 922475108 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 19 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 407 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 53 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | SML CP GRW ETF | 922908595 |  | 30 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 2320 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 235 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 19 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 382 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 145 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 197 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 672 | 39805 | SH |  | SOLE |  | 39805 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 607 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 75 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Wal-Mart Inc | COM | 931142103 |  | 859 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 108 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wisdomtree Tr U S Midcap Divid Fund ETF | US MIDCAP DIVID | 97717W505 |  | 30 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Wisdomtree Tr US Smallcap Div ETF | US SMALLCAP DIVD | 97717W604 |  | 53 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 59 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 1270 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Zoom Video Communications INC | CL A | 98980L101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Accenture PLC Cl A | SHS CLASS A | G1151C101 |  | 60 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Linde Plc | SHS | G5494J103 |  | 250 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alcon Inc | ORD SHS | H01301128 |  | 5 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Inmode Ltd Corp | SHS | M5425M103 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Elastic Nv | ORD SHS | N14506104 |  | 10 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |

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