# EDGAR Filing Document

**Accession Number:** 0001908186
**File Stem:** 0001908186-25-000005
**Filing Date:** 2025-11
**Character Count:** 44283
**Document Hash:** f2cc5496b46d611b1960c99c5ea626dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908186-25-000005.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001908186-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251457762

**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:** 09-30-2025

**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 J Eddings  Springfield, MO  11-06-2025<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:** 412

**Form 13F Information Table Value Total:** $338337954

      (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 |
| Aflac Inc | COM | 001055102 |  | 44680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AT | COM | 00206R102 |  | 133716 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 3255668 | 37725 | SH |  | SOLE |  | 37725 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 922311 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1649919 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| Adobe Systems Inc System | COM | 00724F101 |  | 816969 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| Advanced Micro Devices IInc | COM | 007903107 |  | 90602 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 77725 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Alibaba Group Hldg Ltd Sponsored ADR | SPONSORED ADS | 01609W102 |  | 2278808 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| Alliant Energy | COM | 018802108 |  | 6067 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 98095 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Alphabet Inc Cl C | CAP STK CL C | 02079K107 |  | 591339 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 |  | 4055394 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 138726 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4848545 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 31314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 31500 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| American Express | COM | 025816109 |  | 605196 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 384846 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| American Tower Corp Reit | COM | 03027X100 |  | 1932239 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| Amgen Inc Corp | COM | 031162100 |  | 79298 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 49140 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 3210 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 35120356 | 137927 | SH |  | SOLE |  | 137927 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 27640 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ARK 21shares Bitcoin ETF | SHS BEN INT | 040919102 |  | 11406 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 3505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Astrazeneca Plc ADR | SPONSORED ADR | 046353108 |  | 15344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 136600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 79245 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Bp p.l.c. | SPONSORED ADR | 055622104 |  | 34460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 315989 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 14710 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1187536 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 1410688 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1180174 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| Blackrock Ltd Duration Income Trust ETF | COM SHS | 09249W101 |  | 17409 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 2168087 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 283306 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 2844855 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| Boston Omaha Corp | CL A COM STK | 101044105 |  | 484 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 46453 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Broadcom Inc Ordinary Shares | COM | 11135F101 |  | 1152046 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 5144 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 18394 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 |  | 9003 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Cigna Holding Co | COM | 125523100 |  | 28537 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 86731 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 16923 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 2026106 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 42502 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Cal Maine Foods | COM NEW | 128030202 |  | 77727 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Camden Property Trust Reit | SH BEN INT | 133131102 |  | 10678 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 6377 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 55103 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Caseys General Stores | COM | 147528103 |  | 1131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Castle Biosciences Inc. | COM | 14843C105 |  | 433 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1741120 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 44620 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 424 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ceva Inc. | COM | 157210105 |  | 1849 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 3096483 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 13349 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1767562 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 13958 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 26390 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Clorox | COM | 189054109 |  | 73980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 880464 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 3624 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Cognizant Technology Solutionscorp Class A | CL A | 192446102 |  | 58351 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 72745 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Comcast Corp New Class A | CL A | 20030N101 |  | 5561 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 277824 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| Compass Pathways Plc ADR | SPONSORED ADS | 20451W101 |  | 172 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 23803 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 81631 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Constellation Brands Inc Class A | CL A | 21036P108 |  | 26934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 68447 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Corning | COM | 219350105 |  | 10254 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 20898 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1238493 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Crown Castle International Corp | COM | 22822V101 |  | 9649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 448557 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 145625 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 409248 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 34155 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 3506 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dicks Sporting Goods Inc. | COM | 253393102 |  | 44444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 83328 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Digitalocean Holdings INC | COM | 25402D102 |  | 786 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 1696890 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| Docebo Inc. | COM | 25609L105 |  | 574 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Dollar Tree Inc. | COM | 256746108 |  | 20950 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 25997 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 134944 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 2149339 | 27591 | SH |  | SOLE |  | 27591 | 0 | 0 |
| Doximity INC | CL A | 26622P107 |  | 2268 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 15697 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EPR Properties REIT Corp | COM SH BEN INT | 26884U109 |  | 4351 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ESS Tech Inc | COM NEW | 26916J205 |  | 962 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 885334 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 62930 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Endava Plc Ads | ADS | 29260V105 |  | 100 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 50323 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 116265 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 17181 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 54710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 28356 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 93781 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 12685 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 229897 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2691295 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Fastly INC | CL A | 31188V100 |  | 2052 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 24765 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 1366755 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| F5 | COM | 315616102 |  | 11312 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 |  | 24582 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 159188 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 13711 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 8361 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| First Trust Large Cap Growth Alphadex Fund | COM SHS | 33735K108 |  | 228620 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Flexshares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 |  | 3105184 | 70927 | SH |  | SOLE |  | 70927 | 0 | 0 |
| Flexshares Global Quality Real Estate Index ETF | GLB QLT R/E IDX | 33939L787 |  | 2755618 | 45204 | SH |  | SOLE |  | 45204 | 0 | 0 |
| Flexshares STOXX Global Broad Infrastructure Index ETF | STOXX GLOBR INF | 33939L795 |  | 2909798 | 46246 | SH |  | SOLE |  | 46246 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2990 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Freeport-McMoran Inc Cl B | CL B | 35671D857 |  | 347489 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| Fulgent Genetics Inc. | COM | 359664109 |  | 701 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ge Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 262850 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Arthur J Gallagher | COM | 363576109 |  | 11460 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE Vernova | COM | 36828A101 |  | 968468 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 239041 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 857337 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| General Mls Inc | COM | 370334104 |  | 80470 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| General Motors Co Corp | COM | 37045V100 |  | 12194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 27720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 113109 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 237380 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ARTIFICIAL ETF | 37954Y632 |  | 14619 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 603633 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Goosehead Insurance Inc. | COM CL A | 38267D109 |  | 893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Grayscale Bitcoin Investment Trust | SHS REP COM UT | 389637109 |  | 8977 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 |  | 1013 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 61250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 902451 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 59870 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 929506 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 2931800 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 181170 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 719410 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 1257587 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 292380 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 12292 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Intuitive Surgical Inc Common New | COM NEW | 46120E602 |  | 874335 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Invesco Capital Management LLC S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 166367 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Invesco Ftse Rafi US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 33908 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 17562 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 2933 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 72770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ishares S 100 Index Fund ETF | S 100 ETF | 464287101 |  | 11317 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ishares Trust S 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 14565 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 180467 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 10232 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| iShares S 500 Core ETF | CORE S ETF | 464287200 |  | 89017 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 240099 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 544573 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 181935 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 840797 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 621532 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 56110 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| iShares S Mid Cap 400 Index ETF | CORE S MCP ETF | 464287507 |  | 2847946 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 50380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 244308 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 229521 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 274110 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 9601 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 850731 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| Ishares Core S US Value ETF | CORE S US VLU | 464287663 |  | 9995 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 63283 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 |  | 19408 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 8737 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares US Healthcare ETF | US HLTHCARE ETF | 464287762 |  | 16148 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Ishares Trust DJ US Financials ETF | U.S. FINLS ETF | 464287788 |  | 75984 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2159498 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| iShares Trust S Europe ETF | EUROPE ETF | 464287861 |  | 65807 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 33177 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares Dow Jones US Aerospace And Defense ETF | US AER DEF ETF | 464288760 |  | 156945 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares MSCI Eafe Growth ETF | EAFE GRWTH ETF | 464288885 |  | 52385 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 |  | 35487 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| iShares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 57625 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 8528927 | 129383 | SH |  | SOLE |  | 129383 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 27232 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Core MSCI Intl Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 13590098 | 169516 | SH |  | SOLE |  | 169516 | 0 | 0 |
| Ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 52000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 5802966 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| JP Morgan High Yield Research ETF | BETABUILDERS USD | 46641Q878 |  | 17625 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 808060 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 21572 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 41584 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 9121 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 52845 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 11324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 8505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 7902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kraft Heinz | COM | 500754106 |  | 7812 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 30541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 173224 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 25149 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Clearbridge Large Cap Growth ESG EFT | CLEARBRIDEG LR | 524682200 |  | 122029 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| Lemonade Inc. | COM | 52567D107 |  | 2462 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Lilly Eli  Common | COM | 532457108 |  | 1079829 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Lithium Americas Corp | COM SHS | 53681J103 |  | 428 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Live Oak Bancshares Inc. | COM | 53803X105 |  | 564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 82370 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 1283691 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 14018 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Marsh  McLennan Companies | COM | 571748102 |  | 632804 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 16814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mastercard Inc Class A | CL A | 57636Q104 |  | 1857232 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Mccormick  Company | COM NON VTG | 579780206 |  | 70523 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 515397 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 16223 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Merck  Co | COM | 58933Y105 |  | 379112 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 24711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 35629310 | 68789 | SH |  | SOLE |  | 68789 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 17661 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Mid-America Apartment Communities Reit | COM | 59522J103 |  | 4192 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Mondelez Intl Inc Class A | CL A | 609207105 |  | 215522 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 572256 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 117639 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 36948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 509541 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 2301313 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 1467398 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 237324 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 |  | 58862 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 44392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 23023 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 5192895 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 44838179 | 415900 | SH |  | SOLE |  | 415900 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 |  | 1454 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 37871 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Oppenheimer Holdings Inc | CL A NON VTG | 683797104 |  | 140429 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 4551869 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 26972 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Outset Medical Inc | COM NEW | 690145206 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 49482 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 4152423 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| Parker-hannifin Corp | COM | 701094104 |  | 102350 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 80746 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 1818064 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| Pegasystems INC | COM | 705573103 |  | 5980 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1325051 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1426523 | 55986 | SH |  | SOLE |  | 55986 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 394957 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 101879 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Pinterest Inc. | CL A | 72352L106 |  | 1126 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 70439 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2093789 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 28630 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 22615 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Pubmatic Inc | COM CL A | 74467Q103 |  | 248 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 6286 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 516215 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 1109 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 616554 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Realty Income Corp Reit | COM | 756109104 |  | 48215 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 7872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 80218 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| Rivian Automotive Inc CL A | COM CL A | 76954A103 |  | 3670 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 4848 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Rocket Companies Inc | COM CL A | 77311W101 |  | 1773658 | 91520 | SH |  | SOLE |  | 91520 | 0 | 0 |
| Roku INC | COM CL A | 77543R102 |  | 4506 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Royal Bank Of Canada | COM | 780087102 |  | 29665 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Shell Plc ADR | SPON ADS | 780259305 |  | 20386 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 20097 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 55972 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Spdr S 500 ETF | TR UNIT | 78462F103 |  | 1457602 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 |  | 131524 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF | NUVEEN ICE HIGH | 78464A284 |  | 1061395 | 42575 | SH |  | SOLE |  | 42575 | 0 | 0 |
| State Street Spdr S Health Care Services ETF | HLTH CARE SVCS | 78464A573 |  | 20313 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| State Street Spdr S Aerospace  Defense ETF | AEROSPACE DEF | 78464A631 |  | 603847 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| State Street Spdr S Regional Banking ETF | S REGL BKG | 78464A698 |  | 113940 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| State Street Spdr S Dividend ETF | S DIVID ETF | 78464A763 |  | 582608 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| State Street Spdr Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 9793 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Spdr S Biotech ETF | S BIOTECH | 78464A870 |  | 127755 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Spdr Mid Cap ETF | UTSER1 S | 78467Y107 |  | 501261 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 |  | 5533875 | 216167 | SH |  | SOLE |  | 216167 | 0 | 0 |
| State Street Spdr S Oil  Gas Exploration  Production ETF | S OILGAS EXP | 78468R556 |  | 3966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| State Street Spdr Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 68593 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| State Street Spdr Nuveen Ice | NUVEEN ICE MUNIC | 78468R721 |  | 2734 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 2396070 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 359167 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 70170 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 |  | 1645183 | 63990 | SH |  | SOLE |  | 63990 | 0 | 0 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 |  | 4764827 | 180897 | SH |  | SOLE |  | 180897 | 0 | 0 |
| Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 978488 | 30664 | SH |  | SOLE |  | 30664 | 0 | 0 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 130122 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Schwab US Mid-cap ETF | US MID-CAP ETF | 808524508 |  | 9746077 | 328815 | SH |  | SOLE |  | 328815 | 0 | 0 |
| Schwab US Small Cap ETF | US SML CAP ETF | 808524607 |  | 10898717 | 390635 | SH |  | SOLE |  | 390635 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 1389788 | 50908 | SH |  | SOLE |  | 50908 | 0 | 0 |
| Spdr Materials Select Sector ETF | SBI MATERIALS | 81369Y100 |  | 125826 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 |  | 186627 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 81369Y308 |  | 58072 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 81369Y407 |  | 70933 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Energy Select Sector Spdr Fund ETF | ENERGY | 81369Y506 |  | 174213 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Financial Select Sector Spdr Fund ETF | FINANCIAL | 81369Y605 |  | 176909 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| Spdr Industrial Select Sector ETF | INDL | 81369Y704 |  | 254942 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Spdr Technology Select Sector ETF | TECHNOLOGY | 81369Y803 |  | 422790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Communication Services Select Sector Spdr ETF | COMMUNICATION | 81369Y852 |  | 66524 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 |  | 13734 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Utilities Select Sector Spdr ETF | SBI INT-UTILS | 81369Y886 |  | 32442 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Semler Scientific Inc | COM | 81684M104 |  | 300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 11964 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Shopify INC | CL A SUB VTG SHS | 82509L107 |  | 7431 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Simmons First Natl Corp Class A | CL A $1 PAR | 828730200 |  | 685136 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 98714 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Snowflake Inc Ordinary Shares | CL A | 833445109 |  | 69018 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Solaredge Technologies INC | COM | 83417M104 |  | 666 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 51650 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 21348 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 57064 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 44430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Sprott Physical Gold  Silver | TR UNIT | 85208R101 |  | 33021 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 8528 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 44330 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Stem | COM NEW | 85859N300 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 653946 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Super Micro Computer | COM NEW | 86800U302 |  | 1438 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 1361567 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 16757 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 303056 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| T Rowe Price Value ETF | VALUE ETF | 87283Q859 |  | 10506 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 146113 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 193 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 3716 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 5337 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 73389 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 17461 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 15518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Total SE ADR | SPONSORED ADS | 89151E109 |  | 65062 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 9555 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 60282 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 27922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 39045 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 119736 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 1494702 | 30927 | SH |  | SOLE |  | 30927 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 78376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Unilever PLC Spon ADR | SPON ADR NEW | 904767704 |  | 59280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 339664 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| United Parcel Svc Inc Class B | CL B | 911312106 |  | 19630 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2078361 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 4805 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Upstart Holdings Inc. | COM | 91680M107 |  | 1118 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 84279 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 |  | 846544 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 |  | 36877 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 |  | 734679 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund ETF | HIGH DIV YLD | 921946406 |  | 78368 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Vanguard Total World Stock Index Fund ETF | TT WRLD ST ETF | 922042742 |  | 13780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard FTSE Emerging Markets Index ETF | FTSE EMR MKT ETF | 922042858 |  | 781709 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 148491 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 |  | 503975 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 11472 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 583840 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Veeva Systems INC | CL A COM | 922475108 |  | 2681 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | S 500 ETF SHS | 922908363 |  | 639325 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 22855 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Vanguard Small-Cap Growth Index Fund | SML CP GRW ETF | 922908595 |  | 16071 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 2752344 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| Vanguard Growth Index ETF | GROWTH ETF | 922908736 |  | 517979 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Vanguard Value Index Fund Etf | VALUE ETF | 922908744 |  | 71985 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 |  | 341752 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 248753 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Verisign | COM | 92343E102 |  | 10065 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 205378 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 7833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 915034 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 61524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WD-40 Company | COM | 929236107 |  | 59280 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 76692 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp (WABTEC) | COM | 929740108 |  | 10024 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Wal-Mart Inc | COM | 931142103 |  | 2197258 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 2927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 11042 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 268914 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| Weyerhaeuser | COM NEW | 962166104 |  | 115026 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 12670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wisdomtree Tr U S Midcap Divid Fund ETF | US MIDCAP DIVID | 97717W505 |  | 53608 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Wisdomtree Tr US Smallcap Div ETF | US SMALLCAP DIVD | 97717W604 |  | 32838 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 23147 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 82992 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 3605 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 |  | 1543594 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 46747 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Adient | ORD SHS | G0084W101 |  | 5707 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Accenture PLC Cl A | SHS CLASS A | G1151C101 |  | 55732 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 404699 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Johnson Controls International Plc | SHS | G51502105 |  | 321164 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| Linde Plc | SHS | G54950103 |  | 530575 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 102954 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Nvent Electric | SHS | G6700G107 |  | 67864 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Pentair Plc | SHS | G7S00T104 |  | 73102 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TE Connectivity | ORD SHS | G87052109 |  | 214042 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Chubb Ltd Corp | COM | H1467J104 |  | 1276052 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| Lithium Argentina | COM SHS | H5012F103 |  | 250 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Inmode Ltd Corp | SHS | M5425M103 |  | 387 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 |  | 6777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Elastic Nv | ORD SHS | N14506104 |  | 13096 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |

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