Missouri Trust & Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	COM	001055102	41,376	400	SH		SOLE		400	0	0
AT&T	COM	00206R102	72,864	3,200	SH		SOLE		3,200	0	0
Ark Innovation ETF	INNOVATION ETF	00214Q104	2,110,425	37,175	SH		SOLE		37,175	0	0
Abbott Laboratories	COM	002824100	807,153	7,136	SH		SOLE		7,136	0	0
Abbvie Inc	COM	00287Y109	1,271,393	7,155	SH		SOLE		7,155	0	0
Adobe Systems Inc System	COM	00724F101	975,628	2,194	SH		SOLE		2,194	0	0
Advanced Micro Devices IInc	COM	007903107	83,224	689	SH		SOLE		689	0	0
Air Products & Chemicals Inc	COM	009158106	82,661	285	SH		SOLE		285	0	0
Alibaba Group Hldg Ltd Sponsored ADR	SPONSORED ADS	01609W102	1,159,927	13,680	SH		SOLE		13,680	0	0
Allstate Corp	COM	020002101	87,912	456	SH		SOLE		456	0	0
Alphabet Inc Cl C	CAP STK CL C	02079K107	480,480	2,523	SH		SOLE		2,523	0	0
Alphabet Inc Cl A	CAP STK CL A	02079K305	3,060,413	16,167	SH		SOLE		16,167	0	0
Altria Group Inc	COM	02209S103	109,809	2,100	SH		SOLE		2,100	0	0
Amazon.com Inc	COM	023135106	4,572,088	20,840	SH		SOLE		20,840	0	0
Ameren Corp	COM	023608102	26,742	300	SH		SOLE		300	0	0
Amentum Holdings	COM	023939101	2,524	120	SH		SOLE		120	0	0
American Express	COM	025816109	552,029	1,860	SH		SOLE		1,860	0	0
American International Group Inc	COM NEW	026874784	356,720	4,900	SH		SOLE		4,900	0	0
American Tower Corp Reit	COM	03027X100	1,694,158	9,237	SH		SOLE		9,237	0	0
American Water Works Co Inc	COM	030420103	1,867	15	SH		SOLE		15	0	0
Amgen Inc Corp	COM	031162100	68,809	264	SH		SOLE		264	0	0
Wedbush Video Game Tech ETF	AMPLIFY VIDEO GA	032108615	42,472	649	SH		SOLE		649	0	0
Analog Devices Inc	COM	032654105	42,492	200	SH		SOLE		200	0	0
Elevance Health Inc	COM	036752103	47,957	130	SH		SOLE		130	0	0
APA Corporation	COM	03743Q108	3,464	150	SH		SOLE		150	0	0
Appian Corp	CL A	03782L101	3,463	105	SH		SOLE		105	0	0
Apple Inc	COM	037833100	33,878,588	135,287	SH		SOLE		135,287	0	0
Applied Materials Inc	COM	038222105	21,955	135	SH		SOLE		135	0	0
ARK 21shares Bitcoin ETF	SHS BEN INT	040919102	9,327	100	SH		SOLE		100	0	0
Armada Hoffler Properties Inc	COM	04208T108	5,115	500	SH		SOLE		500	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	13,104	200	SH		SOLE		200	0	0
Atmos Energy Corp	COM	049560105	114,619	823	SH		SOLE		823	0	0
Automatic Data Processing Inc	COM	053015103	81,964	280	SH		SOLE		280	0	0
Bp p.l.c.	SPONSORED ADR	055622104	5,912	200	SH		SOLE		200	0	0
Bank of America Corp	COM	060505104	281,280	6,400	SH		SOLE		6,400	0	0
Bank New York Mellon Corp	COM	064058100	10,372	135	SH		SOLE		135	0	0
Bath & Body Works Inc	COM	070830104	1,534,129	39,570	SH		SOLE		39,570	0	0
Baxter Intl Inc	COM	071813109	5,715	196	SH		SOLE		196	0	0
Becton Dickinson & Co	COM	075887109	1,588	7	SH		SOLE		7	0	0
Berkshire Hathaway Cl B	CL B NEW	084670702	1,265,104	2,791	SH		SOLE		2,791	0	0
Best Buy Inc	COM	086516101	7,293	85	SH		SOLE		85	0	0
BHP Billiton Ltd Sponsored ADR	SPONSORED ADS	088606108	6,104	125	SH		SOLE		125	0	0
Biogen Inc	COM	09062X103	591,036	3,865	SH		SOLE		3,865	0	0
Blackrock Ltd Duration Income Trust ETF	COM SHS	09249W101	16,619	1,176	SH		SOLE		1,176	0	0
Blackstone Inc	COM	09260D107	2,055,246	11,920	SH		SOLE		11,920	0	0
Boeing Co	COM	097023105	2,030,898	11,474	SH		SOLE		11,474	0	0
Boston Omaha Corp	CL A COM STK	101044105	525	37	SH		SOLE		37	0	0
Bristol-Myers Squibb	COM	110122108	58,257	1,030	SH		SOLE		1,030	0	0
Broadridge Financial Solutions Inc	COM	11133T103	2,487	11	SH		SOLE		11	0	0
Broadcom Inc Ordinary Shares	COM	11135F101	841,579	3,630	SH		SOLE		3,630	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	4,309	75	SH		SOLE		75	0	0
C H Robinson Worldwide Inc	COM NEW	12541W209	41,328	400	SH		SOLE		400	0	0
Cigna Holding Co	COM	125523100	34,241	124	SH		SOLE		124	0	0
CME Group Inc Cl A	COM	12572Q105	69,669	300	SH		SOLE		300	0	0
CVS Health Corp	COM	126650100	985,066	21,944	SH		SOLE		21,944	0	0
Cadence Design Systems Inc	COM	127387108	30,046	100	SH		SOLE		100	0	0
Camden Property Trust Reit	SH BEN INT	133131102	16,246	140	SH		SOLE		140	0	0
Canadian Pacific Kansas City	COM	13646K108	5,428	75	SH		SOLE		75	0	0
Capital One Financial Corp	COM	14040H105	5,350	30	SH		SOLE		30	0	0
Carrier Global Corp	COM	14448C104	69,830	1,023	SH		SOLE		1,023	0	0
Caseys General Stores	COM	147528103	4,359	11	SH		SOLE		11	0	0
Castle Biosciences Inc.	COM	14843C105	506	19	SH		SOLE		19	0	0
Caterpillar Inc	COM	149123101	1,338,222	3,689	SH		SOLE		3,689	0	0
Centerpoint Energy Inc	COM	15189T107	46,009	1,450	SH		SOLE		1,450	0	0
Cerence Inc	COM	156727109	267	34	SH		SOLE		34	0	0
Ceva Inc.	COM	157210105	2,209	70	SH		SOLE		70	0	0
Chevron Corporation	COM	166764100	2,876,378	19,859	SH		SOLE		19,859	0	0
Chewy Inc	CL A	16679L109	11,052	330	SH		SOLE		330	0	0
Cisco Systems Inc	COM	17275R102	1,393,864	23,545	SH		SOLE		23,545	0	0
Cintas Corp	COM	172908105	2,923	16	SH		SOLE		16	0	0
Citigroup Inc	COM NEW	172967424	18,301	260	SH		SOLE		260	0	0
Clorox	COM	189054109	97,446	600	SH		SOLE		600	0	0
Coca Cola	COM	191216100	1,001,763	16,090	SH		SOLE		16,090	0	0
Cognex Corp	COM	192422103	2,869	80	SH		SOLE		80	0	0
Cognizant Technology Solutionscorp Class A	CL A	192446102	66,903	870	SH		SOLE		870	0	0
Colgate Palmolive	COM	194162103	82,728	910	SH		SOLE		910	0	0
Comcast Corp New Class A	CL A	20030N101	9,120	243	SH		SOLE		243	0	0
Commerce Bancshares Inc	COM	200525103	277,217	4,449	SH		SOLE		4,449	0	0
Compass Pathways Plc ADR	SPONSORED ADS	20451W101	113	30	SH		SOLE		30	0	0
Conagra Brands Inc	COM	205887102	36,075	1,300	SH		SOLE		1,300	0	0
ConocoPhillips	COM	20825C104	109,087	1,100	SH		SOLE		1,100	0	0
Consolidated Edison Inc	COM	209115104	26,769	300	SH		SOLE		300	0	0
Constellation Brands Inc Class A	CL A	21036P108	110,500	500	SH		SOLE		500	0	0
Constellation Energy Corp	COM	21037T109	46,532	208	SH		SOLE		208	0	0
Corteva Inc	COM	22052L104	20,449	359	SH		SOLE		359	0	0
Costco Wholesale Corp	COM	22160K105	1,221,388	1,333	SH		SOLE		1,333	0	0
Crown Castle International Corp	COM	22822V101	17,244	190	SH		SOLE		190	0	0
Cummins Inc	COM	231021106	379,974	1,090	SH		SOLE		1,090	0	0
Danaher Corp	COM	235851102	9,182	40	SH		SOLE		40	0	0
Darden Restaurants Inc	COM	237194105	142,818	765	SH		SOLE		765	0	0
Deere & Co	COM	244199105	434,293	1,025	SH		SOLE		1,025	0	0
Delta Air Lines Inc	COM NEW	247361702	36,300	600	SH		SOLE		600	0	0
Devon Energy Corp	COM	25179M103	3,273	100	SH		SOLE		100	0	0
Dicks Sporting Goods, Inc.	COM	253393102	68,652	300	SH		SOLE		300	0	0
Digital Realty Trust Inc	COM	253868103	85,473	482	SH		SOLE		482	0	0
Digitalocean Holdings INC	COM	25402D102	784	23	SH		SOLE		23	0	0
Dine Brands Global	COM	254423106	3,010	100	SH		SOLE		100	0	0
Walt Disney Co	COM	254687106	1,357,022	12,187	SH		SOLE		12,187	0	0
Docebo, Inc.	COM	25609L105	940	21	SH		SOLE		21	0	0
Dollar Tree Inc.	COM	256746108	16,637	222	SH		SOLE		222	0	0
Dominion Energy Inc	COM	25746U109	44,435	825	SH		SOLE		825	0	0
Dow Inc	COM	260557103	14,206	354	SH		SOLE		354	0	0
Duke Energy Corp	COM NEW	26441C204	115,390	1,071	SH		SOLE		1,071	0	0
Dupont De Nemours Inc	COM	26614N102	1,957,795	25,676	SH		SOLE		25,676	0	0
Doximity INC	CL A	26622P107	1,655	31	SH		SOLE		31	0	0
EOG Resources Inc	COM	26875P101	17,161	140	SH		SOLE		140	0	0
EPR Properties REIT Corp	COM SH BEN INT	26884U109	3,321	75	SH		SOLE		75	0	0
ESS TECH INC	COM NEW	26916J205	1,958	333	SH		SOLE		333	0	0
Ecolab Inc	COM	278865100	6,561	28	SH		SOLE		28	0	0
Elanco Animal Health	COM	28414H103	2,906	240	SH		SOLE		240	0	0
Emerson Electric Co	COM	291011104	840,121	6,779	SH		SOLE		6,779	0	0
Enbridge Inc	COM	29250N105	52,528	1,238	SH		SOLE		1,238	0	0
Endava Plc Ads	ADS	29260V105	340	11	SH		SOLE		11	0	0
Entergy Corp	COM	29364G103	43,217	570	SH		SOLE		570	0	0
Enterprise Products Partners LP	COM	293792107	122,468	3,905	SH		SOLE		3,905	0	0
Equinix Inc	COM	29444U700	2,829	3	SH		SOLE		3	0	0
Evergy Inc	COM	30034W106	13,910	226	SH		SOLE		226	0	0
Exact Sciences Corp	COM	30063P105	73,047	1,300	SH		SOLE		1,300	0	0
Exelon Corp	COM	30161N101	27,477	730	SH		SOLE		730	0	0
Expeditors Intl Wash Inc	COM	302130109	84,739	765	SH		SOLE		765	0	0
Extra Space Storage Inc	COM	30225T102	13,464	90	SH		SOLE		90	0	0
Exxon Mobil Corp	COM	30231G102	248,809	2,313	SH		SOLE		2,313	0	0
Meta Platforms Inc	CL A	30303M102	2,216,553	3,786	SH		SOLE		3,786	0	0
Fastly INC	CL A	31188V100	2,266	240	SH		SOLE		240	0	0
Fastenal Co	COM	311900104	21,213	295	SH		SOLE		295	0	0
Federated Hermes Class B	CL B	314211103	10,689	260	SH		SOLE		260	0	0
Fedex Corp	COM	31428X106	1,479,233	5,258	SH		SOLE		5,258	0	0
Fidelity MSCI Industrials Index ETF	MSCI INDL INDX	316092709	21,093	300	SH		SOLE		300	0	0
Flexshares Global Upstream Natural Resources Index ETF	MORNSTAR UPSTR	33939L407	2,399,433	65,991	SH		SOLE		65,991	0	0
Flexshares Global Quality Real Estate Index ETF	GLB QLT R/E IDX	33939L787	2,414,435	42,371	SH		SOLE		42,371	0	0
Flexshares STOXX Global Broad Infrastructure Index ETF	STOXX GLOBR INF	33939L795	2,405,766	44,368	SH		SOLE		44,368	0	0
Ford Motor Co	COM	345370860	2,475	250	SH		SOLE		250	0	0
Fortinet	COM	34959E109	378	4	SH		SOLE		4	0	0
Freeport-McMoran Inc Cl B	CL B	35671D857	304,107	7,986	SH		SOLE		7,986	0	0
Fulgent Genetics Inc.	COM	359664109	573	31	SH		SOLE		31	0	0
Ge Healthcare Technologies Inc	COMMON STOCK	36266G107	234,540	3,000	SH		SOLE		3,000	0	0
Arthur J Gallagher	COM	363576109	2,555	9	SH		SOLE		9	0	0
GE Verona	COM	36828A101	518,065	1,575	SH		SOLE		1,575	0	0
General Dynamics Corp	COM	369550108	171,269	650	SH		SOLE		650	0	0
General Electric Com	COM NEW	369604301	458,673	2,750	SH		SOLE		2,750	0	0
General Mls Inc	COM	370334104	103,945	1,630	SH		SOLE		1,630	0	0
General Motors Co Corp	COM	37045V100	10,654	200	SH		SOLE		200	0	0
Genuine Parts Co	COM	372460105	33,277	285	SH		SOLE		285	0	0
Gilead Sciences Inc	COM	375558103	94,125	1,019	SH		SOLE		1,019	0	0
GSK PLC	SPONSORED ADR	37733W204	186,010	5,500	SH		SOLE		5,500	0	0
Goldman Sachs Group Inc	COM	38141G104	434,046	758	SH		SOLE		758	0	0
Goosehead Insurance Inc.	COM CL A	38267D109	1,287	12	SH		SOLE		12	0	0
Grayscale Bitcoin Investment Trust	SHS REP COM UT	389637109	7,402	100	SH		SOLE		100	0	0
Great Southern Bancorp	COM	390905107	59,700	1,000	SH		SOLE		1,000	0	0
Halliburton Co	COM	406216101	267,006	9,820	SH		SOLE		9,820	0	0
Healthcare Realty Trust Class A	CL A COM	42226K105	7,967	470	SH		SOLE		470	0	0
Jack Henry & Associates Inc	COM	426281101	54,343	310	SH		SOLE		310	0	0
Hershey Foods	COM	427866108	5,927	35	SH		SOLE		35	0	0
Home Depot Inc	COM	437076102	886,897	2,280	SH		SOLE		2,280	0	0
Honeywell Intl Inc	COM	438516106	2,935,666	12,996	SH		SOLE		12,996	0	0
Illinois Tool Works Inc	COM	452308109	2,282	9	SH		SOLE		9	0	0
Intel Corp	COM	458140100	313,783	15,650	SH		SOLE		15,650	0	0
Intercontinental Exchange Inc	COM	45866F104	672,035	4,510	SH		SOLE		4,510	0	0
International Business Machines Corp	COM	459200101	925,924	4,212	SH		SOLE		4,212	0	0
Interpublic Group Of Companies Inc	COM	460690100	42,030	1,500	SH		SOLE		1,500	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	235,166	460	SH		SOLE		460	0	0
Intuit Inc	COM	461202103	10,056	16	SH		SOLE		16	0	0
Intuitive Surgical Inc Common New	COM NEW	46120E602	916,040	1,755	SH		SOLE		1,755	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	224,995	1,284	SH		SOLE		1,284	0	0
Invesco Ftse Rafi US 1000 ETF	FTSE RAFI 1000	46137V613	30,255	750	SH		SOLE		750	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	16,730	239	SH		SOLE		239	0	0
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF	INVSCO 28 HYCORP	46138J452	499	23	SH		SOLE		23	0	0
Invesco Bulletshares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	483	24	SH		SOLE		24	0	0
Invitation Homes Inc	COM	46187W107	3,197	100	SH		SOLE		100	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	51,639	1,043	SH		SOLE		1,043	0	0
Ishares S&P 100 Index Fund ETF	S&P 100 ETF	464287101	9,821	34	SH		SOLE		34	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	12,862	100	SH		SOLE		100	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	147,701	1,125	SH		SOLE		1,125	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	9,803	92	SH		SOLE		92	0	0
iShares S & P 500 Core ETF	CORE S&P500 ETF	464287200	73,585	125	SH		SOLE		125	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	205,234	2,118	SH		SOLE		2,118	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	422,717	10,108	SH		SOLE		10,108	0	0
iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF	1 3 YR TREAS BD	464287457	100,835	1,230	SH		SOLE		1,230	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	680,868	9,005	SH		SOLE		9,005	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	578,797	4,475	SH		SOLE		4,475	0	0
iShares Russell Mid Cap Growth ETF	RUS MD CP GR ETF	464287481	12,675	100	SH		SOLE		100	0	0
iShares S & P Mid Cap 400 Index ETF	CORE S&P MCP ETF	464287507	2,737,901	43,940	SH		SOLE		43,940	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	40,836	400	SH		SOLE		400	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	222,156	1,200	SH		SOLE		1,200	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	228,901	570	SH		SOLE		570	0	0
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	338,268	1,050	SH		SOLE		1,050	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	8,635	30	SH		SOLE		30	0	0
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	796,782	3,606	SH		SOLE		3,606	0	0
Ishares Core S&P US Value ETF	CORE S&P US VLU	464287663	12,870	139	SH		SOLE		139	0	0
iShares US Utilities ETF	U.S. UTILITS ETF	464287697	16,837	175	SH		SOLE		175	0	0
iShares US Real Estate ETF	U.S. REAL ES ETF	464287739	8,375	90	SH		SOLE		90	0	0
iShares US Healthcare ETF	US HLTHCARE ETF	464287762	16,024	275	SH		SOLE		275	0	0
Ishares Trust DJ US Financials ETF	U.S. FINLS ETF	464287788	66,348	600	SH		SOLE		600	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	2,306,474	20,018	SH		SOLE		20,018	0	0
iShares Trust S & P Europe ETF	EUROPE ETF	464287861	33,318	640	SH		SOLE		640	0	0
iShares S & P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	32,583	300	SH		SOLE		300	0	0
iShares Dow Jones US Aerospace And Defense ETF	US AER DEF ETF	464288760	112,646	775	SH		SOLE		775	0	0
iShares MSCI Eafe Growth ETF	EAFE GRWTH ETF	464288885	44,542	460	SH		SOLE		460	0	0
iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN VOL	46429B697	33,119	373	SH		SOLE		373	0	0
iShares Core Msci Eafe ETF	CORE MSCI EAFE	46432F842	49,196	700	SH		SOLE		700	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	6,826,407	130,724	SH		SOLE		130,724	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	24,536	400	SH		SOLE		400	0	0
iShares Ultra Short-Term Bond Active ETF	BLACKROCK ULTRA	46434V878	150,786	2,990	SH		SOLE		2,990	0	0
iShares Core MSCI Intl Developed Markets ETF	CORE MSCI INTL	46435G326	11,298,174	175,247	SH		SOLE		175,247	0	0
Ishares Trust Ibonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	17,203	718	SH		SOLE		718	0	0
JP Morgan Chase & Co	COM	46625H100	4,507,747	18,805	SH		SOLE		18,805	0	0
JPMORGAN Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	41,422	720	SH		SOLE		720	0	0
JP Morgan High Yield Research ETF	BETABUILDERS USD	46641Q878	29,445	639	SH		SOLE		639	0	0
Jacobs Engineering Group Inc	COM	46982L108	16,034	120	SH		SOLE		120	0	0
Johnson & Johnson	COM	478160104	679,425	4,698	SH		SOLE		4,698	0	0
KLA Corp	COM NEW	482480100	12,602	20	SH		SOLE		20	0	0
KKR & Co Inc	COM	48251W104	50,733	343	SH		SOLE		343	0	0
Kenvue Inc	COM	49177J102	20,218	947	SH		SOLE		947	0	0
Kimberly Clark Corp	COM	494368103	99,197	757	SH		SOLE		757	0	0
Kinder Morgan Inc	COM	49456B101	13,700	500	SH		SOLE		500	0	0
Kinsale Capital Group Inc	COM	49714P108	9,303	20	SH		SOLE		20	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	10,608	200	SH		SOLE		200	0	0
Kraft Heinz	COM	500754106	9,213	300	SH		SOLE		300	0	0
L3Harris Technologies Inc	COM	502431109	24,603	117	SH		SOLE		117	0	0
Lamar Advertising Co	CL A	512816109	176,523	1,450	SH		SOLE		1,450	0	0
Lamb Weston Hldgs Inc	COM	513272104	40,098	600	SH		SOLE		600	0	0
Clearbridge Large Cap Growth ESG EFT	CLEARBRIDEG LR	524682200	110,182	1,464	SH		SOLE		1,464	0	0
Lemonade Inc.	COM	52567D107	1,687	46	SH		SOLE		46	0	0
Lennar Corp A	CL A	526057104	3,409	25	SH		SOLE		25	0	0
Lilly Eli & Common	COM	532457108	835,304	1,082	SH		SOLE		1,082	0	0
Lithium Americas Corp	COM SHS	53681J103	223	75	SH		SOLE		75	0	0
Lithium Amers Corp	COM SHS	53681K100	197	75	SH		SOLE		75	0	0
Live Oak Bancshares Inc.	COM	53803X105	633	16	SH		SOLE		16	0	0
Lockheed Martin Corp	COM	539830109	102,047	210	SH		SOLE		210	0	0
Lowes Cos Inc	COM	548661107	1,309,274	5,305	SH		SOLE		5,305	0	0
Lululemon Athletica	COM	550021109	3,824	10	SH		SOLE		10	0	0
Msc Industrial Direct Co., Inc. Ordinary Shares - Class A	CL A	553530106	7,469	100	SH		SOLE		100	0	0
Manulife Financial Corp	COM	56501R106	13,820	450	SH		SOLE		450	0	0
Marsh & McLennan Companies	COM	571748102	789,528	3,717	SH		SOLE		3,717	0	0
Marvell Technology Group Ltd	COM	573874104	22,090	200	SH		SOLE		200	0	0
Mastercard Inc Class A	CL A	57636Q104	2,021,977	3,840	SH		SOLE		3,840	0	0
Mccormick & Company	COM NON VTG	579780206	82,644	1,084	SH		SOLE		1,084	0	0
McDonalds Corp	COM	580135101	546,153	1,884	SH		SOLE		1,884	0	0
Merck & Co	COM	58933Y105	967,841	9,729	SH		SOLE		9,729	0	0
Metlife Inc	COM	59156R108	24,564	300	SH		SOLE		300	0	0
Microsoft Corp	COM	594918104	29,019,332	68,848	SH		SOLE		68,848	0	0
Microchip Technology Inc	COM	595017104	28,675	500	SH		SOLE		500	0	0
Mid-America Apartment Communities Reit	COM	59522J103	4,637	30	SH		SOLE		30	0	0
Mobileye Global Class A	COMMON CLASS A	60741F104	3,685	185	SH		SOLE		185	0	0
Mondelez Intl Inc Class A	CL A	609207105	249,731	4,181	SH		SOLE		4,181	0	0
Morgan Stanley	COM NEW	617446448	471,450	3,750	SH		SOLE		3,750	0	0
Motorola Solutions Inc	COM NEW	620076307	3,236	7	SH		SOLE		7	0	0
Nasdaq Inc	COM	631103108	118,284	1,530	SH		SOLE		1,530	0	0
National Fuel Gas Co	COM	636180101	24,272	400	SH		SOLE		400	0	0
Netflix Inc	COM	64110L106	311,962	350	SH		SOLE		350	0	0
Net Lease Office Properties Corp	COM	64110Y108	5,836	187	SH		SOLE		187	0	0
Newmont Goldcorp Corporation	COM	651639106	5,769	155	SH		SOLE		155	0	0
Nextera Energy Inc	COM	65339F101	1,553,522	21,670	SH		SOLE		21,670	0	0
Nike Inc	CL B	654106103	1,206,709	15,947	SH		SOLE		15,947	0	0
Norfolk Southn Corp	COM	655844108	188,934	805	SH		SOLE		805	0	0
Novartis AG Sponsored ADR	SPONSORED ADR	66987V109	53,910	554	SH		SOLE		554	0	0
Novo-Nordisk A S ADR	ADR	670100205	68,816	800	SH		SOLE		800	0	0
Nucor Corp	COM	670346105	19,841	170	SH		SOLE		170	0	0
Nvidia Corp	COM	67066G104	2,583,068	19,235	SH		SOLE		19,235	0	0
O'Reilly Automotive Inc	COM	67103H107	32,915,436	27,758	SH		SOLE		27,758	0	0
Occidental Petroleum Corp Eqy Warrant	*W EXP 08/03/202	674599162	1,570	57	SH		SOLE		57	0	0
Oneok Inc	COM	682680103	52,108	519	SH		SOLE		519	0	0
Oppenheimer Holdings Inc	CL A NON VTG	683797104	121,771	1,900	SH		SOLE		1,900	0	0
Oracle Corp	COM	68389X105	2,290,467	13,745	SH		SOLE		13,745	0	0
Otis Worldwide Corp	COM	68902V107	29,635	320	SH		SOLE		320	0	0
Outset Medical, Inc.	COM	690145107	26	23	SH		SOLE		23	0	0
Palo Alto Networks Inc	COM	697435105	3,596,075	19,763	SH		SOLE		19,763	0	0
Parker-hannifin Corp	COM	701094104	85,864	135	SH		SOLE		135	0	0
Paychex Inc	COM	704326107	89,320	637	SH		SOLE		637	0	0
Paypal Holdings Inc	COM	70450Y103	1,947,858	22,822	SH		SOLE		22,822	0	0
Pegasystems INC	COM	705573103	4,846	52	SH		SOLE		52	0	0
Pepsico Inc	COM	713448108	1,103,195	7,255	SH		SOLE		7,255	0	0
Pfizer Inc	COM	717081103	1,373,113	51,757	SH		SOLE		51,757	0	0
Philip Morris Intl Inc	COM	718172109	293,052	2,435	SH		SOLE		2,435	0	0
Phillips 66	COM	718546104	85,334	749	SH		SOLE		749	0	0
Pinterest Inc.	CL A	72352L106	1,015	35	SH		SOLE		35	0	0
Piper Sandler Companies	COM	724078100	60,890	203	SH		SOLE		203	0	0
Pool Corp	COM	73278L105	1,705	5	SH		SOLE		5	0	0
Procter & Gamble Co	COM	742718109	2,176,935	12,985	SH		SOLE		12,985	0	0
Prologis Inc	COM	74340W103	26,425	250	SH		SOLE		250	0	0
Prosperity Bancshares	COM	743606105	12,056	160	SH		SOLE		160	0	0
Prudential Financial Inc	COM	744320102	20,624	174	SH		SOLE		174	0	0
Pubmatic Inc	COM CL A	74467Q103	441	30	SH		SOLE		30	0	0
Pure Storage Inc	CL A	74624M102	4,607	75	SH		SOLE		75	0	0
Qualcomm Inc	COM	747525103	494,810	3,221	SH		SOLE		3,221	0	0
Quantumscape Corp	COM CL A	74767V109	467	90	SH		SOLE		90	0	0
Raytheon Technologies Corp	COM	75513E101	434,413	3,754	SH		SOLE		3,754	0	0
Realty Income Corp Reit	COM	756109104	50,532	946	SH		SOLE		946	0	0
Regions Financial Corp	COM	7591EP100	71,548	3,042	SH		SOLE		3,042	0	0
Republic Services Inc	COM	760759100	2,817	14	SH		SOLE		14	0	0
Restaurant Brands International Inc	COM	76131D103	21,184	325	SH		SOLE		325	0	0
Rivian Automotive Inc CL A	COM CL A	76954A103	3,325	250	SH		SOLE		250	0	0
Roblox Corp	CL A	771049103	2,025	35	SH		SOLE		35	0	0
Rocket Companies Inc	COM CL A	77311W101	971,682	86,295	SH		SOLE		86,295	0	0
Roku INC	COM CL A	77543R102	3,345	45	SH		SOLE		45	0	0
Roper Technologies Inc	COM	776696106	520	1	SH		SOLE		1	0	0
Royal Bank Of Canada	COM	780087102	24,102	200	SH		SOLE		200	0	0
Shell Plc ADR	SPON ADS	780259305	17,855	285	SH		SOLE		285	0	0
Rush Enterprises Inc	CL B	781846308	20,415	375	SH		SOLE		375	0	0
S&P Global Inc	COM	78409V104	2,988	6	SH		SOLE		6	0	0
Spdr S&P 500 ETF	TR UNIT	78462F103	1,317,508	2,248	SH		SOLE		2,248	0	0
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF	NUVEEN BLOOMBERG	78464A284	954,134	37,300	SH		SOLE		37,300	0	0
Spdr S&P Health Care Services ETF	HLTH CARE SVCS	78464A573	18,036	200	SH		SOLE		200	0	0
Spdr Aerospace & Defense ETF	AEROSPACE DEF	78464A631	426,157	2,570	SH		SOLE		2,570	0	0
Spdr S & P Regional Banking ETF	S&P REGL BKG	78464A698	116,476	1,930	SH		SOLE		1,930	0	0
Spdr Ser Tr S&p Divid ETF	S&P DIVID ETF	78464A763	580,844	4,397	SH		SOLE		4,397	0	0
Spdr Ser Tr S&P Biotech ETF	S&P BIOTECH	78464A870	128,336	1,425	SH		SOLE		1,425	0	0
Spdr Dow Jones Industrial Average ETF	UT SER 1	78467X109	27,658	65	SH		SOLE		65	0	0
Spdr Mid Cap ETF	UTSER1 S&PDCRP	78467Y107	501,800	881	SH		SOLE		881	0	0
Spdr Bloomberg ShortTerm High Yield Bond ETF	BLOOMBERG SHT TE	78468R408	5,279,169	209,076	SH		SOLE		209,076	0	0
Spdr S&p Oil & Gas Exploration Production ETF	S&P OILGAS EXP	78468R556	3,971	30	SH		SOLE		30	0	0
Spdr Bloomberg High Yield Bond ETF	BLOOMBERG HIGH Y	78468R622	66,829	700	SH		SOLE		700	0	0
Spdr Series Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	2,737	60	SH		SOLE		60	0	0
Salesforce, Inc	COM	79466L302	3,133,341	9,372	SH		SOLE		9,372	0	0
Schlumberger Limited	COM STK	806857108	400,653	10,450	SH		SOLE		10,450	0	0
Charles Schwab Corp	COM	808513105	57,284	774	SH		SOLE		774	0	0
Schwab US Broad Mkt ETF	US BRD MKT ETF	808524102	1,194,247	52,610	SH		SOLE		52,610	0	0
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	4,243,053	183,048	SH		SOLE		183,048	0	0
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	865,754	31,064	SH		SOLE		31,064	0	0
Schwab US Large-Cap Value ETF	US LCAP VA ETF	808524409	132,175	5,070	SH		SOLE		5,070	0	0
Schwab US Mid-cap ETF	US MID-CAP ETF	808524508	8,385,462	302,615	SH		SOLE		302,615	0	0
Schwab US Small Cap ETF	US SML CAP ETF	808524607	9,848,238	380,829	SH		SOLE		380,829	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,584,942	58,014	SH		SOLE		58,014	0	0
Science Applications International Corp	COM	808625107	43,259	387	SH		SOLE		387	0	0
Spdr Materials Select Sector ETF	SBI MATERIALS	81369Y100	67,312	800	SH		SOLE		800	0	0
Health Care Select Sector Spdr ETF	SBI HEALTHCARE	81369Y209	137,432	999	SH		SOLE		999	0	0
Consumer Staples Select Sector Spdr Fund Etf	SBI CONS STPLS	81369Y308	23,583	300	SH		SOLE		300	0	0
Consumer Discretionary Select Sector ETF	SBI CONS DISCR	81369Y407	11,218	50	SH		SOLE		50	0	0
Energy Select Sector Spdr Fund ETF	ENERGY	81369Y506	115,641	1,350	SH		SOLE		1,350	0	0
Financial Select Sector Spdr Fund ETF	FINANCIAL	81369Y605	83,611	1,730	SH		SOLE		1,730	0	0
Spdr Industrial Select Sector ETF	INDL	81369Y704	176,954	1,343	SH		SOLE		1,343	0	0
Spdr Technology Select Sector ETF	TECHNOLOGY	81369Y803	191,131	822	SH		SOLE		822	0	0
Communication Services Select Sector Spdr ETF	COMMUNICATION	81369Y852	4,841	50	SH		SOLE		50	0	0
Utilities Select Sector Spdr ETF	SBI INT-UTILS	81369Y886	13,246	175	SH		SOLE		175	0	0
Semler Scientific Inc	COM	81684M104	540	10	SH		SOLE		10	0	0
Serve Robotics Inc	COM	81758H106	3,375	250	SH		SOLE		250	0	0
Servicenow Inc	COM	81762P102	13,782	13	SH		SOLE		13	0	0
Sherwin-williams Co	COM	824348106	2,380	7	SH		SOLE		7	0	0
Shopify INC	CL A	82509L107	5,317	50	SH		SOLE		50	0	0
Simmons First Natl Corp Class A	CL A $1 PAR	828730200	792,713	35,740	SH		SOLE		35,740	0	0
Simon Property Group Inc	COM	828806109	90,582	526	SH		SOLE		526	0	0
Jm Smucker	COM NEW	832696405	5,506	50	SH		SOLE		50	0	0
Snap On Inc	COM	833034101	2,716	8	SH		SOLE		8	0	0
Solaredge Technologies INC	COM	83417M104	245	18	SH		SOLE		18	0	0
Southern Co	COM	842587107	55,237	671	SH		SOLE		671	0	0
Southwest Airlines	COM	844741108	6,388	190	SH		SOLE		190	0	0
Spire Inc	COM	84857L101	47,481	700	SH		SOLE		700	0	0
Sprott Physical Gold Trust	UNIT	85207H104	30,210	1,500	SH		SOLE		1,500	0	0
Sprott Physical Gold & Silver	TR UNIT	85208R101	26,279	1,106	SH		SOLE		1,106	0	0
Sprout Social Inc	COM CL A	85209W109	491	16	SH		SOLE		16	0	0
Block Inc	CL A	852234103	10,029	118	SH		SOLE		118	0	0
Starbucks Corp	COM	855244109	31,938	350	SH		SOLE		350	0	0
Stem Inc	COM	85859N102	33	55	SH		SOLE		55	0	0
Stryker Corp	COM	863667101	543,315	1,509	SH		SOLE		1,509	0	0
TJX Companies Inc	COM	872540109	1,077,625	8,920	SH		SOLE		8,920	0	0
T-Mobile US Inc	COM	872590104	2,869	13	SH		SOLE		13	0	0
Target Corp	COM	87612E106	219,668	1,625	SH		SOLE		1,625	0	0
Teck Resources Ltd Class B	CL B	878742204	2,634	65	SH		SOLE		65	0	0
Teladoc Health Inc	COM	87918A105	227	25	SH		SOLE		25	0	0
Teradyne Inc	COM	880770102	3,400	27	SH		SOLE		27	0	0
Tesla Inc	COM	88160R101	4,846	12	SH		SOLE		12	0	0
Texas Instruments	COM	882508104	74,441	397	SH		SOLE		397	0	0
Thermo Fisher Scientific Inc	COM	883556102	29,133	56	SH		SOLE		56	0	0
3M	COM	88579Y101	12,909	100	SH		SOLE		100	0	0
Total SE ADR	SPONSORED ADS	89151E109	59,950	1,100	SH		SOLE		1,100	0	0
Toyota Motor Corp	ADS	892331307	9,731	50	SH		SOLE		50	0	0
Tractor Supply Co	COM	892356106	56,244	1,060	SH		SOLE		1,060	0	0
Travelers Companies Inc	COM	89417E109	10,840	45	SH		SOLE		45	0	0
Truist Financial Corporation	COM	89832Q109	37,047	854	SH		SOLE		854	0	0
UGI Corp	COM	902681105	101,628	3,600	SH		SOLE		3,600	0	0
US Bancorp	COM NEW	902973304	1,479,238	30,927	SH		SOLE		30,927	0	0
Uber Technologies Inc	COM	90353T100	30,160	500	SH		SOLE		500	0	0
Ulta Beauty Inc	COM	90384S303	4,349	10	SH		SOLE		10	0	0
Unilever PLC Spon ADR	SPON ADR NEW	904767704	56,700	1,000	SH		SOLE		1,000	0	0
Union Pacific Corp	COM	907818108	358,023	1,570	SH		SOLE		1,570	0	0
United Parcel Svc Inc Class B	CL B	911312106	162,039	1,285	SH		SOLE		1,285	0	0
Unitedhealth Group Inc	COM	91324P102	1,954,643	3,864	SH		SOLE		3,864	0	0
Unity Software Inc	COM	91332U101	2,696	120	SH		SOLE		120	0	0
Upstart Holdings Inc.	COM	91680M107	1,355	22	SH		SOLE		22	0	0
Vail Resorts	COM	91879Q109	3,749	20	SH		SOLE		20	0	0
Valero Energy Corp	COM	91913Y100	33,099	270	SH		SOLE		270	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	862,435	4,404	SH		SOLE		4,404	0	0
Vanguard Total International Stock Index ETF	VG TL INTL STK F	921909768	6,188	105	SH		SOLE		105	0	0
Vanguard FTSE Developed Markets Index ETF	VAN FTSE DEV MKT	921943858	612,096	12,800	SH		SOLE		12,800	0	0
Vanguard High Dividend Yield Index Fund ETF	HIGH DIV YLD	921946406	70,940	556	SH		SOLE		556	0	0
Vanguard Total World Stock Index Fund ETF	TT WRLD ST ETF	922042742	11,748	100	SH		SOLE		100	0	0
Vanguard FTSE Emerging Markets Index ETF	FTSE EMR MKT ETF	922042858	647,080	14,693	SH		SOLE		14,693	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	84,986	335	SH		SOLE		335	0	0
Vanguard Information Tech ETF	INF TECH ETF	92204A702	419,715	675	SH		SOLE		675	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	10,519	56	SH		SOLE		56	0	0
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	512,143	3,305	SH		SOLE		3,305	0	0
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF	SHRT TRM CORP BD	92206C409	8,737	112	SH		SOLE		112	0	0
Veeva Systems INC	CL A COM	922475108	1,892	9	SH		SOLE		9	0	0
Vanguard Index Funds S&P 500 ETF	S&P 500 ETF SHS	922908363	557,130	1,034	SH		SOLE		1,034	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	39,195	440	SH		SOLE		440	0	0
Vanguard Small-Cap Growth Index Fund	SML CP GRW ETF	922908595	42,289	151	SH		SOLE		151	0	0
Vanguard Mid Cap ETF	MID CAP ETF	922908629	2,565,495	9,713	SH		SOLE		9,713	0	0
Vanguard Growth Index ETF	GROWTH ETF	922908736	384,993	938	SH		SOLE		938	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	38,093	225	SH		SOLE		225	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	423,133	1,761	SH		SOLE		1,761	0	0
Vanguard Idx Fund Total Stock Market ETF	TOTAL STK MKT	922908769	219,676	758	SH		SOLE		758	0	0
Verizon Communications Inc	COM	92343V104	168,678	4,218	SH		SOLE		4,218	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,054	20	SH		SOLE		20	0	0
Paramount Global	CLASS B COM	92556H206	372,951	35,655	SH		SOLE		35,655	0	0
Visa Inc	COM CL A	92826C839	858,051	2,715	SH		SOLE		2,715	0	0
Vulcan Materials Co	COM	929160109	51,446	200	SH		SOLE		200	0	0
WD-40 Company	COM	929236107	72,804	300	SH		SOLE		300	0	0
WP Carey Inc	COM	92936U109	61,835	1,135	SH		SOLE		1,135	0	0
Wec Energy Group	COM	92939U106	2,445	26	SH		SOLE		26	0	0
Wal-Mart Inc	COM	931142103	1,975,051	21,860	SH		SOLE		21,860	0	0
Walker & Dunlop Inc.	COM	93148P102	3,402	35	SH		SOLE		35	0	0
Warner Bros Discovery Inc	COM SER A	934423104	5,232	495	SH		SOLE		495	0	0
Waste Management	COM	94106L109	10,090	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	2,369	5	SH		SOLE		5	0	0
Wells Fargo & Co	COM	949746101	182,975	2,605	SH		SOLE		2,605	0	0
Weyerhaeuser	COM NEW	962166104	130,616	4,640	SH		SOLE		4,640	0	0
Williams Companies	COM	969457100	10,824	200	SH		SOLE		200	0	0
Wisdomtree Tr U S Midcap Divid Fund ETF	US MIDCAP DIVID	97717W505	52,244	1,025	SH		SOLE		1,025	0	0
Wisdomtree Tr US Smallcap Div ETF	US SMALLCAP DIVD	97717W604	33,491	975	SH		SOLE		975	0	0
Yum Brands Inc	COM	988498101	61,714	460	SH		SOLE		460	0	0
Zimvie Inc	COM	98888T107	14	1	SH		SOLE		1	0	0
Zimmer Biomet Holdings	COM	98956P102	1,200,485	11,365	SH		SOLE		11,365	0	0
Zoetis	CL A	98978V103	1,955	12	SH		SOLE		12	0	0
Zscaler Inc	COM	98980G102	1,804	10	SH		SOLE		10	0	0
Accenture PLC Cl A	SHS CLASS A	G1151C101	72,117	205	SH		SOLE		205	0	0
Eaton Corp PLC	SHS	G29183103	315,277	950	SH		SOLE		950	0	0
Johnson Controls International Plc	SHS	G51502105	7,893	100	SH		SOLE		100	0	0
Linde Plc	SHS	G54950103	452,164	1,080	SH		SOLE		1,080	0	0
Medtronic Plc	SHS	G5960L103	20,769	260	SH		SOLE		260	0	0
Steris	SHS USD	G8473T100	1,850	9	SH		SOLE		9	0	0
Chubb Ltd Corp	COM	H1467J104	933,341	3,378	SH		SOLE		3,378	0	0
Check Point Software Technologies Ltd Technologis	ORD	M22465104	560	3	SH		SOLE		3	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	317	10	SH		SOLE		10	0	0
Inmode Ltd Corp	SHS	M5425M103	434	26	SH		SOLE		26	0	0
ASML Holding Nv ADR	N Y REGISTRY SHS	N07059210	4,852	7	SH		SOLE		7	0	0
Elastic Nv	ORD SHS	N14506104	15,357	155	SH		SOLE		155	0	0