0001908186-24-000001.txt : 20240208
0001908186-24-000001.hdr.sgml : 20240208
20240208171130
ACCESSION NUMBER: 0001908186-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Missouri Trust & Investment Co
CENTRAL INDEX KEY: 0001908186
ORGANIZATION NAME:
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: 24610121
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
13F-HR
1
primary_doc.xml
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0001908186
XXXXXXXX
12-31-2023
12-31-2023
Missouri Trust & Investment Co
3100 S. NATIONAL AVE.
SUITE 200
SPRINGFIELD
MO
65807
13F HOLDINGS REPORT
028-21574
N
Raymond Eddings
Chief Investment Officer
4174504797
Raymond Eddings
Springfield
MO
02-08-2024
0
424
247463779
false
INFORMATION TABLE
2
mtic13f.12312023.xml
Aflac Inc
COM
001055102
33000
400
SH
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400
0
0
AES Corp
COM
00130H105
2041
106
SH
SOLE
106
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q452
3444
81
SH
SOLE
81
0
0
AT&T
COM
00206R102
71315
4250
SH
SOLE
4250
0
0
Ark Innovation ETF
INNOVATION ETF
00214Q104
1577123
30115
SH
SOLE
30115
0
0
Abbott Laboratories
COM
002824100
897621
8155
SH
SOLE
8155
0
0
Abbvie Inc
COM
00287Y109
1040469
6714
SH
SOLE
6714
0
0
Adobe Systems Inc System
COM
00724F101
180770
303
SH
SOLE
303
0
0
Advanced Micro Devices IInc
COM
007903107
97585
662
SH
SOLE
662
0
0
Air Products & Chemicals Inc
COM
009158106
79676
291
SH
SOLE
291
0
0
Alibaba Group Hldg Ltd Sponsored ADR
SPONSORED ADS
01609W102
911518
11760
SH
SOLE
11760
0
0
Allstate Corp
COM
020002101
23237
166
SH
SOLE
166
0
0
Alphabet Inc Cl C
CAP STK CL C
02079K107
511576
3630
SH
SOLE
3630
0
0
Alphabet Inc Cl A
CAP STK CL A
02079K305
1579615
11308
SH
SOLE
11308
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0
Altria Group Inc
COM
02209S103
84714
2100
SH
SOLE
2100
0
0
Amazon.com Inc
COM
023135106
3081343
20280
SH
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20280
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Ameren Corp
COM
023608102
36170
500
SH
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500
0
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American Express
COM
025816109
351263
1875
SH
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1875
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American International Group Inc
COM NEW
026874784
365850
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SH
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5400
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American Tower Corp Reit
COM
03027X100
1410560
6534
SH
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6534
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Amgen Inc Corp
COM
031162100
68261
237
SH
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237
0
0
Wedbush Video Game Tech ETF
WEDBUSH VID GAME
032108615
38423
649
SH
SOLE
649
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Analog Devices Inc
COM
032654105
39712
200
SH
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200
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Elevance Health Inc
COM
036752103
70734
150
SH
SOLE
150
0
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Appian Corp
CL A
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105
SH
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105
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Apple Inc
COM
037833100
31007727
161054
SH
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161054
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Applied Materials Inc
COM
038222105
21879
135
SH
SOLE
135
0
0
Armada Hoffler Properties Inc
COM
04208T108
6185
500
SH
SOLE
500
0
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Astrazeneca Plc ADR
SPONSORED ADR
046353108
13470
200
SH
SOLE
200
0
0
Autoliv Inc
COM
052800109
1653
15
SH
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15
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Automatic Data Processing Inc
COM
053015103
62902
270
SH
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270
0
0
Bank of America Corp
COM
060505104
162929
4839
SH
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4839
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Bank New York Mellon Corp
COM
064058100
5778
111
SH
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111
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0
Bank Ozark
COM
06417N103
3837
77
SH
SOLE
77
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
897357
2516
SH
SOLE
2516
0
0
Best Buy Inc
COM
086516101
7828
100
SH
SOLE
100
0
0
BHP Billiton Ltd Sponsored ADR
SPONSORED ADS
088606108
3416
50
SH
SOLE
50
0
0
Biogen Inc
COM
09062X103
895862
3462
SH
SOLE
3462
0
0
Blackrock Inc
COM
09247X101
210256
259
SH
SOLE
259
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0
Blackstone Inc
COM
09260D107
1414591
10805
SH
SOLE
10805
0
0
Boeing Co
COM
097023105
2499990
9591
SH
SOLE
9591
0
0
Boston Omaha Corp
CL A COM STK
101044105
582
37
SH
SOLE
37
0
0
Bristol-Myers Squibb
COM
110122108
176250
3435
SH
SOLE
3435
0
0
Broadcom INC CORP COMMON
COM
11135F101
378409
339
SH
SOLE
339
0
0
Brookfield Corp
CL A LTD VT SH
11271J107
3009
75
SH
SOLE
75
0
0
C H Robinson Worldwide Inc
COM NEW
12541W209
5183
60
SH
SOLE
60
0
0
Cigna Holding Co
COM
125523100
37132
124
SH
SOLE
124
0
0
CME Group Inc Cl A
COM
12572Q105
65707
312
SH
SOLE
312
0
0
CVS Health Corp
COM
126650100
1486817
18830
SH
SOLE
18830
0
0
Coterra Energy
COM
127097103
20467
802
SH
SOLE
802
0
0
Cadence Bank
COM
12740C103
59180
2000
SH
SOLE
2000
0
0
Calliditas Therapeutics AB
SPONSERED ADS
13124Q106
901
35
SH
SOLE
35
0
0
Cambria Shareholder Yield ETF
SHSHLD YIELD ETF
132061201
5203
77
SH
SOLE
77
0
0
Camden Property Trust Reit
SH BEN INT
133131102
9929
100
SH
SOLE
100
0
0
Capital One Financial Corp
COM
14040H105
5769
44
SH
SOLE
44
0
0
Cardinal Health Inc
COM
14149Y108
2117
21
SH
SOLE
21
0
0
Carrier Global Corp
COM
14448C104
104731
1823
SH
SOLE
1823
0
0
Caseys General Stores
COM
147528103
549
2
SH
SOLE
2
0
0
Castle Biosciences Inc.
COM
14843C105
410
19
SH
SOLE
19
0
0
Caterpillar Inc
COM
149123101
999069
3379
SH
SOLE
3379
0
0
Cel-Sci Corp
COM PAR NEW
150837607
2829
1040
SH
SOLE
1040
0
0
Centerpoint Energy Inc
COM
15189T107
45712
1600
SH
SOLE
1600
0
0
Cerence Inc
COM
156727109
668
34
SH
SOLE
34
0
0
Ceva Inc.
COM
157210105
1590
70
SH
SOLE
70
0
0
Chevron Corporation
COM
166764100
2919210
19571
SH
SOLE
19571
0
0
Chewy Inc
CL A
16679L109
2363
100
SH
SOLE
100
0
0
Cisco Systems Inc
COM
17275R102
1110076
21973
SH
SOLE
21973
0
0
Clorox
COM
189054109
85554
600
SH
SOLE
600
0
0
Coca Cola
COM
191216100
1152023
19549
SH
SOLE
19549
0
0
Cognex Corp
COM
192422103
3339
80
SH
SOLE
80
0
0
Cognizant Technology Solutionscorp Class A
CL A
192446102
80817
1070
SH
SOLE
1070
0
0
Colgate Palmolive
COM
194162103
72536
910
SH
SOLE
910
0
0
Comcast Corp New Class A
CL A
20030N101
2675
61
SH
SOLE
61
0
0
Commerce Bancshares Inc
COM
200525103
274421
5138
SH
SOLE
5138
0
0
Compass Pathways Plc ADR
SPONSORED ADS
20451W101
263
30
SH
SOLE
30
0
0
Conagra Brands Inc
COM
205887102
37258
1300
SH
SOLE
1300
0
0
ConocoPhillips
COM
20825C104
60240
519
SH
SOLE
519
0
0
Consolidated Edison Inc
COM
209115104
27291
300
SH
SOLE
300
0
0
Constellation Brands Inc Class A
CL A
21036P108
120875
500
SH
SOLE
500
0
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Constellation Energy Corp
COM
21037T109
24313
208
SH
SOLE
208
0
0
Corteva Inc
COM
22052L104
22762
475
SH
SOLE
475
0
0
Costco Wholesale Corp
COM
22160K105
864045
1309
SH
SOLE
1309
0
0
Cousins Properties Inc Reit
COM NEW
222795502
7524
309
SH
SOLE
309
0
0
Crown Castle International Corp
COM
22822V101
11519
100
SH
SOLE
100
0
0
Cummins Inc
COM
231021106
265923
1110
SH
SOLE
1110
0
0
DTE Energy CO
COM
233331107
1544
14
SH
SOLE
14
0
0
Danaher Corp
COM
235851102
9254
40
SH
SOLE
40
0
0
Darden Restaurants Inc
COM
237194105
127333
775
SH
SOLE
775
0
0
Deere & Co
COM
244199105
441057
1103
SH
SOLE
1103
0
0
Dell Technologies
CL C
24703L202
22950
300
SH
SOLE
300
0
0
Devon Energy Corp
COM
25179M103
8698
192
SH
SOLE
192
0
0
Dicks Sporting Goods, Inc.
COM
253393102
44085
300
SH
SOLE
300
0
0
Digital Realty Trust Inc
COM
253868103
64868
482
SH
SOLE
482
0
0
Digitalocean Holdings INC
COM
25402D102
844
23
SH
SOLE
23
0
0
Walt Disney Co
COM
254687106
610541
6762
SH
SOLE
6762
0
0
Docebo, Inc.
COM
25609L105
1016
21
SH
SOLE
21
0
0
Dollar Tree Inc.
COM
256746108
31535
222
SH
SOLE
222
0
0
Dominion Energy Inc
COM
25746U109
38775
825
SH
SOLE
825
0
0
Dow Inc
COM
260557103
29394
536
SH
SOLE
536
0
0
Duke Energy Corp
COM NEW
26441C204
45706
471
SH
SOLE
471
0
0
Dupont De Nemours Inc
COM
26614N102
1807163
23491
SH
SOLE
23491
0
0
Doximity INC
CL A
26622P107
869
31
SH
SOLE
31
0
0
EOG Resources Inc
COM
26875P101
31931
264
SH
SOLE
264
0
0
EPR Properties REIT Corp
COM SH BEN INT
26884U109
3634
75
SH
SOLE
75
0
0
ESS Tech Inc
COMMON STOCK
26916J106
5700
5000
SH
SOLE
5000
0
0
Eastman Chemical Co
COM
277432100
2515
28
SH
SOLE
28
0
0
Ebay INC CORP
COM
278642103
1396
32
SH
SOLE
32
0
0
Ecolab Inc
COM
278865100
7141
36
SH
SOLE
36
0
0
Emerson Electric Co
COM
291011104
591182
6074
SH
SOLE
6074
0
0
Enbridge Inc
COM
29250N105
43224
1200
SH
SOLE
1200
0
0
Endava Plc Ads
ADS
29260V105
856
11
SH
SOLE
11
0
0
Entergy Corp
COM
29364G103
31369
310
SH
SOLE
310
0
0
Enterprise Products Partners LP
COM
293792107
29644
1125
SH
SOLE
1125
0
0
Evergy Inc
COM
30034W106
11797
226
SH
SOLE
226
0
0
Exact Sciences Corp
COM
30063P105
96174
1300
SH
SOLE
1300
0
0
Exelon Corp
COM
30161N101
22617
630
SH
SOLE
630
0
0
Expeditors Intl Wash Inc
COM
302130109
97308
765
SH
SOLE
765
0
0
Extra Space Storage Inc
COM
30225T102
16033
100
SH
SOLE
100
0
0
Exxon Mobil Corp
COM
30231G102
99480
995
SH
SOLE
995
0
0
Meta Platforms Inc
CL A
30303M102
1650162
4662
SH
SOLE
4662
0
0
Fastly INC
CL A
31188V100
4272
240
SH
SOLE
240
0
0
Fastenal Co
COM
311900104
26426
408
SH
SOLE
408
0
0
Fedex Corp
COM
31428X106
1172516
4635
SH
SOLE
4635
0
0
Fidelity MSCI Industrials Index ETF
MSCI INDL INDX
316092709
18369
300
SH
SOLE
300
0
0
Fiserv Inc
COM
337738108
4517
34
SH
SOLE
34
0
0
Flexshares Global Upstream Natural Resources Index ETF
MORNSTAR UPSTR
33939L407
2311464
56446
SH
SOLE
56446
0
0
Flexshares Global Quality Real Estate Index ETF
GLB QLT R/E IDX
33939L787
1915904
34348
SH
SOLE
34348
0
0
Flexshares STOXX Global Broad Infrastructure Index ETF
STOXX GLOBR INF
33939L795
1569690
29340
SH
SOLE
29340
0
0
Fortune Brands Innovations Inc
COM
34964C106
3579
47
SH
SOLE
47
0
0
Freeport-McMoran Inc Cl B
CL B
35671D857
254824
5986
SH
SOLE
5986
0
0
Fulgent Genetics Inc.
COM
359664109
896
31
SH
SOLE
31
0
0
Ge Healthcare Technologies Inc
COMMON STOCK
36266G107
851
11
SH
SOLE
11
0
0
General Dynamics Corp
COM
369550108
139443
537
SH
SOLE
537
0
0
General Electric Com
COM NEW
369604301
17358
136
SH
SOLE
136
0
0
General Mls Inc
COM
370334104
135817
2085
SH
SOLE
2085
0
0
General Motors Co Corp
COM
37045V100
7184
200
SH
SOLE
200
0
0
Genuine Parts Co
COM
372460105
36010
260
SH
SOLE
260
0
0
Gilead Sciences Inc
COM
375558103
82954
1024
SH
SOLE
1024
0
0
GSK PLC
SPONSORED ADR
37733W204
203830
5500
SH
SOLE
5500
0
0
Goldman Sachs Group Inc
COM
38141G104
292414
758
SH
SOLE
758
0
0
Goosehead Insurance Inc.
COM CL A
38267D109
910
12
SH
SOLE
12
0
0
Great Southern Bancorp
COM
390905107
59350
1000
SH
SOLE
1000
0
0
HP Inc Corp
COM
40434L105
2197
73
SH
SOLE
73
0
0
Haleon PLC ADR
SPON ADS
405552100
5835
709
SH
SOLE
709
0
0
Halliburton Co
COM
406216101
9038
250
SH
SOLE
250
0
0
Jack Henry & Associates Inc
COM
426281101
93961
575
SH
SOLE
575
0
0
Hess Corp
COM
42809H107
2883
20
SH
SOLE
20
0
0
Hewlett Packard Enterprise Co
COM
42824C109
679
40
SH
SOLE
40
0
0
Home Depot Inc
COM
437076102
794639
2293
SH
SOLE
2293
0
0
Honeywell Intl Inc
COM
438516106
2130654
10160
SH
SOLE
10160
0
0
India Fund Inc ETF
COM
454089103
85908
4697
SH
SOLE
4697
0
0
Intel Corp
COM
458140100
1149218
22870
SH
SOLE
22870
0
0
Intercontinental Exchange Inc
COM
45866F104
842501
6560
SH
SOLE
6560
0
0
International Business Machines Corp
COM
459200101
587962
3595
SH
SOLE
3595
0
0
Interpublic Group Of Companies Inc
COM
460690100
65280
2000
SH
SOLE
2000
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
159303
389
SH
SOLE
389
0
0
Intuit Inc
COM
461202103
7500
12
SH
SOLE
12
0
0
Intuitive Surgical Inc Common New
COM NEW
46120E602
592067
1755
SH
SOLE
1755
0
0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
S&P500 EQL WGT
46137V357
62647
397
SH
SOLE
397
0
0
Invesco Ftse Rafi US 1000 ETF
FTSE RAFI 1000
46137V613
26400
750
SH
SOLE
750
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
22808
364
SH
SOLE
364
0
0
Invesco Bulletshares 2028 Hi Yld Corp Bd ETF
INVSCO 28 HYCORP
46138J452
4830
223
SH
SOLE
223
0
0
Invesco Bulletshares 2028 Corporate Bond ETF
INVSCO BLSH 28
46138J643
487
24
SH
SOLE
24
0
0
Invesco Bulletshares 2024 Hi Yld Corp Bd ETF
BULSHS 2024 HY
46138J833
500
22
SH
SOLE
22
0
0
Invesco Bulletshares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
6767
324
SH
SOLE
324
0
0
Invitation Homes Inc
COM
46187W107
3411
100
SH
SOLE
100
0
0
Iqvia Holdings Inc
COM
46266C105
5553
24
SH
SOLE
24
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
46563
1193
SH
SOLE
1193
0
0
Ishares S&P 100 Index Fund ETF
S&P 100 ETF
464287101
7595
34
SH
SOLE
34
0
0
Ishares Trust S & P 1500 Total US Stock Market Etf
CORE S&P TTL STK
464287150
10523
100
SH
SOLE
100
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
114172
974
SH
SOLE
974
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
9889
92
SH
SOLE
92
0
0
iShares S & P 500 Core ETF
CORE S&P500 ETF
464287200
3821
8
SH
SOLE
8
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
89623
903
SH
SOLE
903
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
968257
24080
SH
SOLE
24080
0
0
Ishares Trust S&P 500/Barra Growth ETF
S&P 500 GRWT ETF
464287309
10664
142
SH
SOLE
142
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
667978
8865
SH
SOLE
8865
0
0
iShares Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
555634
4778
SH
SOLE
4778
0
0
iShares Russell Mid Cap Growth ETF
RUS MD CP GR ETF
464287481
10446
100
SH
SOLE
100
0
0
iShares S & P Mid Cap 400 Index ETF
CORE S&P MCP ETF
464287507
1818658
6562
SH
SOLE
6562
0
0
Ishares Expanded Tech-software Sector ETF
EXPANDED TECH
464287515
20282
50
SH
SOLE
50
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
40336
90
SH
SOLE
90
0
0
iShares Tr Nasdaq Biotechnology Index Fd ETF
ISHARES BIOTECH
464287556
13585
100
SH
SOLE
100
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
201936
1222
SH
SOLE
1222
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
242536
800
SH
SOLE
800
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
383949
1464
SH
SOLE
1464
0
0
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
7567
30
SH
SOLE
30
0
0
iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
933703
4652
SH
SOLE
4652
0
0
Ishares Core S&P US Value ETF
CORE S&P US VLU
464287663
11722
139
SH
SOLE
139
0
0
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
9141
100
SH
SOLE
100
0
0
iShares US Healthcare ETF
US HLTHCARE ETF
464287762
17174
60
SH
SOLE
60
0
0
Ishares Trust DJ US Financials ETF
U.S. FINLS ETF
464287788
51246
600
SH
SOLE
600
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
1889287
17453
SH
SOLE
17453
0
0
iShares S & P Small Cap 600 Value ETF
SP SMCP600VL ETF
464287879
38651
375
SH
SOLE
375
0
0
iShares Dow Jones US Aerospace And Defense ETF
US AER DEF ETF
464288760
105205
831
SH
SOLE
831
0
0
Ishares Msci Europe Financials ETF
MSCI EURO FL ETF
464289180
12807
611
SH
SOLE
611
0
0
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
29105
373
SH
SOLE
373
0
0
iShares Core Msci Eafe ETF
CORE MSCI EAFE
46432F842
56280
800
SH
SOLE
800
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
4510016
89166
SH
SOLE
89166
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
21528
400
SH
SOLE
400
0
0
iShares Core MSCI Intl Developed Markets ETF
CORE MSCI INTL
46435G326
8134093
127774
SH
SOLE
127774
0
0
JP Morgan Chase & Co
COM
46625H100
2894422
17016
SH
SOLE
17016
0
0
JPMORGAN Equity Premium Income ETF
EQUITY PREMIUM
46641Q332
4728
86
SH
SOLE
86
0
0
Jacobs Engineering Group Inc
COM
46982L108
9735
75
SH
SOLE
75
0
0
Johnson & Johnson
COM
478160104
406584
2594
SH
SOLE
2594
0
0
KLA Corp
COM NEW
482480100
3488
6
SH
SOLE
6
0
0
KKR & Co Inc
COM
48251W104
37945
458
SH
SOLE
458
0
0
Kellogg Common
COM
487836108
12580
225
SH
SOLE
225
0
0
Kenvue Inc
COM
49177J102
12100
562
SH
SOLE
562
0
0
Kimberly Clark Corp
COM
494368103
95021
782
SH
SOLE
782
0
0
Kinder Morgan Inc
COM
49456B101
11642
660
SH
SOLE
660
0
0
Kinsale Capital Group Inc
COM
49714P108
6698
20
SH
SOLE
20
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
11530
200
SH
SOLE
200
0
0
Kraft Heinz
COM
500754106
11094
300
SH
SOLE
300
0
0
L3Harris Technologies Inc
COM
502431109
24643
117
SH
SOLE
117
0
0
Lam Research Corp
COM
512807108
22715
29
SH
SOLE
29
0
0
Lamar Advertising Co
CL A
512816109
58454
550
SH
SOLE
550
0
0
Lamb Weston Hldgs Inc
COM
513272104
64854
600
SH
SOLE
600
0
0
Estee Lauder Companies Inc Cl A
CL A
518439104
1365975
9340
SH
SOLE
9340
0
0
Lemonade Inc.
COM
52567D107
742
46
SH
SOLE
46
0
0
Lennar Corp A
CL A
526057104
3726
25
SH
SOLE
25
0
0
Lilly Eli & Common
COM
532457108
533372
915
SH
SOLE
915
0
0
Lithium Americas Corp
COM SHS
53681J103
480
75
SH
SOLE
75
0
0
Lithium Amers Corp
COM SHS
53681K100
474
75
SH
SOLE
75
0
0
Live Oak Bancshares Inc.
COM
53803X105
728
16
SH
SOLE
16
0
0
Lockheed Martin Corp
COM
539830109
68439
151
SH
SOLE
151
0
0
Lowes Cos Inc
COM
548661107
1322170
5941
SH
SOLE
5941
0
0
MDC Holdings Inc
COM
552676108
3978
72
SH
SOLE
72
0
0
Manulife Financial Corp
COM
56501R106
13260
600
SH
SOLE
600
0
0
Marsh & McLennan Companies
COM
571748102
1524855
8048
SH
SOLE
8048
0
0
Marvell Technology Group Ltd
COM
573874104
12062
200
SH
SOLE
200
0
0
Mastercard Inc Class A
CL A
57636Q104
1936782
4541
SH
SOLE
4541
0
0
Mccormick & Company
COM NON VTG
579780206
3695
54
SH
SOLE
54
0
0
McDonalds Corp
COM
580135101
644613
2174
SH
SOLE
2174
0
0
McKesson Corp
COM
58155Q103
1852
4
SH
SOLE
4
0
0
Merck & Co
COM
58933Y105
1130755
10372
SH
SOLE
10372
0
0
Metlife Inc
COM
59156R108
19839
300
SH
SOLE
300
0
0
Microsoft Corp
COM
594918104
21918620
58288
SH
SOLE
58288
0
0
Microchip Technology Inc
COM
595017104
58076
644
SH
SOLE
644
0
0
Micron Technology Inc
COM
595112103
3755
44
SH
SOLE
44
0
0
Mid-America Apartment Communities Reit
COM
59522J103
4034
30
SH
SOLE
30
0
0
Mondelez Intl Inc Class A
CL A
609207105
341290
4712
SH
SOLE
4712
0
0
Morgan Stanley
COM NEW
617446448
314719
3375
SH
SOLE
3375
0
0
Nasdaq Inc
COM
631103108
69768
1200
SH
SOLE
1200
0
0
National Fuel Gas Co
COM
636180101
115391
2300
SH
SOLE
2300
0
0
Netapp Inc
COM
64110D104
264
3
SH
SOLE
3
0
0
Netflix Inc
COM
64110L106
48688
100
SH
SOLE
100
0
0
Net Lease Office Properties Corp
COM
64110Y108
3437
186
SH
SOLE
186
0
0
Nextera Energy Inc
COM
65339F101
666864
10979
SH
SOLE
10979
0
0
Nike Inc
CL B
654106103
1247686
11492
SH
SOLE
11492
0
0
Nisource Inc
COM
65473P105
23895
900
SH
SOLE
900
0
0
Norfolk Southn Corp
COM
655844108
190286
805
SH
SOLE
805
0
0
Novartis AG Sponsored ADR
SPONSORED ADR
66987V109
73506
728
SH
SOLE
728
0
0
Novo-Nordisk A S ADR
ADR
670100205
82760
800
SH
SOLE
800
0
0
Nucor Corp
COM
670346105
29587
170
SH
SOLE
170
0
0
Nvidia Corp
COM
67066G104
875549
1768
SH
SOLE
1768
0
0
O'Reilly Automotive Inc
COM
67103H107
31334588
32981
SH
SOLE
32981
0
0
Occidental Petroleum Corp Eqy Warrant
*W EXP 08/03/202
674599162
2219
57
SH
SOLE
57
0
0
Omnicom Group Inc
COM
681919106
4152
48
SH
SOLE
48
0
0
Oneok Inc
COM
682680103
36444
519
SH
SOLE
519
0
0
Oppenheimer Holdings Inc
CL A NON VTG
683797104
78508
1900
SH
SOLE
1900
0
0
Oracle Corp
COM
68389X105
1507649
14300
SH
SOLE
14300
0
0
Otis Worldwide Corp
COM
68902V107
66655
745
SH
SOLE
745
0
0
Outset Medical, Inc.
COM
690145107
124
23
SH
SOLE
23
0
0
Palo Alto Networks Inc
COM
697435105
2419785
8206
SH
SOLE
8206
0
0
Parker-hannifin Corp
COM
701094104
62195
135
SH
SOLE
135
0
0
Paychex Inc
COM
704326107
82186
690
SH
SOLE
690
0
0
Paypal Holdings Inc
COM
70450Y103
1174896
19132
SH
SOLE
19132
0
0
Pegasystems INC
COM
705573103
2541
52
SH
SOLE
52
0
0
Pepsico Inc
COM
713448108
1049272
6178
SH
SOLE
6178
0
0
Pfizer Inc
COM
717081103
681027
23655
SH
SOLE
23655
0
0
Philip Morris Intl Inc
COM
718172109
242256
2575
SH
SOLE
2575
0
0
Phillips 66
COM
718546104
112503
845
SH
SOLE
845
0
0
Pinnacle West Capital Corp
COM
723484101
1724
24
SH
SOLE
24
0
0
Pinterest Inc.
CL A
72352L106
1296
35
SH
SOLE
35
0
0
Pioneer Natural Resources
COM
723787107
157416
700
SH
SOLE
700
0
0
Piper Sandler Companies
COM
724078100
35499
203
SH
SOLE
203
0
0
Procter & Gamble Co
COM
742718109
1687408
11515
SH
SOLE
11515
0
0
Prologis Inc
COM
74340W103
33325
250
SH
SOLE
250
0
0
Proshares Short S&P500 ETF
SHORT S&P 500 NE
74347B425
2312
178
SH
SOLE
178
0
0
Prudential Financial Inc
COM
744320102
3526
34
SH
SOLE
34
0
0
Pubmatic Inc
COM CL A
74467Q103
489
30
SH
SOLE
30
0
0
Pure Storage Inc
CL A
74624M102
2675
75
SH
SOLE
75
0
0
Qualcomm Inc
COM
747525103
496659
3434
SH
SOLE
3434
0
0
Quantumscape Corp
COM CL A
74767V109
626
90
SH
SOLE
90
0
0
Raytheon Technologies Corp
COM
75513E101
213631
2539
SH
SOLE
2539
0
0
Realty Income Corp Reit
COM
756109104
82663
1440
SH
SOLE
1440
0
0
Regions Financial Corp
COM
7591EP100
165544
8542
SH
SOLE
8542
0
0
Resideo Technologies Inc
COM
76118Y104
1938
103
SH
SOLE
103
0
0
Restaurant Brands International Inc
COM
76131D103
28439
364
SH
SOLE
364
0
0
Rivian Automotive Inc CL A
COM CL A
76954A103
8211
350
SH
SOLE
350
0
0
Rocket Companies Inc
COM CL A
77311W101
1209804
83550
SH
SOLE
83550
0
0
Roku INC
COM CL A
77543R102
4125
45
SH
SOLE
45
0
0
Rush Enterprises Inc
CL B
781846308
19868
375
SH
SOLE
375
0
0
Spdr S&P 500 ETF
TR UNIT
78462F103
1081330
2275
SH
SOLE
2275
0
0
Spdr Nuveen Bloomberg High Yield Municipal Bd ETF
NUVEEN BLOOMBERG
78464A284
411125
16250
SH
SOLE
16250
0
0
Spdr S&P Health Care Services ETF
HLTH CARE SVCS
78464A573
17790
200
SH
SOLE
200
0
0
Spdr Aerospace & Defense ETF
AEROSPACE DEF
78464A631
348029
2570
SH
SOLE
2570
0
0
Spdr S & P Regional Banking ETF
S&P REGL BKG
78464A698
325066
6200
SH
SOLE
6200
0
0
Spdr Ser Tr S&p Divid ETF
S&P DIVID ETF
78464A763
494881
3960
SH
SOLE
3960
0
0
Spdr Ser Tr S&P Biotech ETF
S&P BIOTECH
78464A870
35716
400
SH
SOLE
400
0
0
Spdr Dow Jones Industrial Average ETF
UT SER 1
78467X109
59922
159
SH
SOLE
159
0
0
Spdr Mid Cap ETF
UTSER1 S&PDCRP
78467Y107
403874
796
SH
SOLE
796
0
0
Spdr Bloomberg ShortTerm High Yield Bond ETF
BLOOMBERG SHT TE
78468R408
4334337
172408
SH
SOLE
172408
0
0
Spdr Bloomberg High Yield Bond ETF
BLOOMBERG HIGH Y
78468R622
66311
700
SH
SOLE
700
0
0
Salesforce, Inc
COM
79466L302
2347735
8922
SH
SOLE
8922
0
0
Schlumberger Limited
COM STK
806857108
424126
8150
SH
SOLE
8150
0
0
Charles Schwab Corp
COM
808513105
5986
87
SH
SOLE
87
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1032456
18546
SH
SOLE
18546
0
0
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
3884268
68870
SH
SOLE
68870
0
0
Schwab US Large Cap Growth ETF
US LCAP GR ETF
808524300
719429
8672
SH
SOLE
8672
0
0
Schwab US Large-Cap Value ETF
US LCAP VA ETF
808524409
148262
2115
SH
SOLE
2115
0
0
Schwab US Mid-cap ETF
US MID-CAP ETF
808524508
4853771
64442
SH
SOLE
64442
0
0
Schwab US Small Cap ETF
US SML CAP ETF
808524607
7290974
154339
SH
SOLE
154339
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
1646235
21624
SH
SOLE
21624
0
0
Schwab Strategic Tr Intl Equity ETF
INTL EQTY ETF
808524805
7392
200
SH
SOLE
200
0
0
Science Applications International Corp
COM
808625107
48112
387
SH
SOLE
387
0
0
Spdr Materials Select Sector ETF
SBI MATERIALS
81369Y100
68432
800
SH
SOLE
800
0
0
Health Care Select Sector Spdr ETF
SBI HEALTHCARE
81369Y209
27412
201
SH
SOLE
201
0
0
Consumer Staples Select Sector Spdr Fund Etf
SBI CONS STPLS
81369Y308
37816
525
SH
SOLE
525
0
0
Consumer Discretionary Select Sector ETF
SBI CONS DISCR
81369Y407
8941
50
SH
SOLE
50
0
0
Energy Select Sector Spdr Fund ETF
ENERGY
81369Y506
29344
350
SH
SOLE
350
0
0
Financial Select Sector Spdr Fund ETF
FINANCIAL
81369Y605
76892
2045
SH
SOLE
2045
0
0
Spdr Industrial Select Sector ETF
INDL
81369Y704
153089
1343
SH
SOLE
1343
0
0
Spdr Technology Select Sector ETF
TECHNOLOGY
81369Y803
176889
919
SH
SOLE
919
0
0
Communication Services Select Sector Spdr ETF
COMMUNICATION
81369Y852
21798
300
SH
SOLE
300
0
0
Semler Scientific Inc
COM
81684M104
443
10
SH
SOLE
10
0
0
Servicenow Inc
COM
81762P102
26847
38
SH
SOLE
38
0
0
Shopify INC
CL A
82509L107
3895
50
SH
SOLE
50
0
0
Simmons First Natl Corp Class A
CL A $1 PAR
828730200
730906
36840
SH
SOLE
36840
0
0
Simon Property Group Inc
COM
828806109
75029
526
SH
SOLE
526
0
0
A O Smith Corp
COM
831865209
2803
34
SH
SOLE
34
0
0
Solaredge Technologies INC
COM
83417M104
1685
18
SH
SOLE
18
0
0
Sonic Automotive Inc Cl A
CL A
83545G102
2811
50
SH
SOLE
50
0
0
Southern Co
COM
842587107
54343
775
SH
SOLE
775
0
0
Southern MO Bancorp Inc.
COM
843380106
11625245
217742
SH
SOLE
217742
0
0
Spire Inc
COM
84857L101
54548
875
SH
SOLE
875
0
0
Sprott Physical Gold Trust
UNIT
85207H104
15930
1000
SH
SOLE
1000
0
0
Sprott Physical Gold & Silver
TR UNIT
85208R101
31195
1629
SH
SOLE
1629
0
0
Sprout Social Inc
COM CL A
85209W109
983
16
SH
SOLE
16
0
0
Block Inc
CL A
852234103
9901
128
SH
SOLE
128
0
0
Starbucks Corp
COM
855244109
63847
665
SH
SOLE
665
0
0
Stem Inc
COM
85859N102
213
55
SH
SOLE
55
0
0
Stifel Financial Corp
COM
860630102
415
6
SH
SOLE
6
0
0
Stryker Corp
COM
863667101
509082
1700
SH
SOLE
1700
0
0
Sysco Corp
COM
871829107
13237
181
SH
SOLE
181
0
0
TJX Companies Inc
COM
872540109
1966258
20960
SH
SOLE
20960
0
0
Target Corp
COM
87612E106
348929
2450
SH
SOLE
2450
0
0
Teladoc Health Inc
COM
87918A105
539
25
SH
SOLE
25
0
0
Teradyne Inc
COM
880770102
2930
27
SH
SOLE
27
0
0
Tesla Inc
COM
88160R101
14163
57
SH
SOLE
57
0
0
Texas Instruments
COM
882508104
10228
60
SH
SOLE
60
0
0
3M
COM
88579Y101
10932
100
SH
SOLE
100
0
0
Total SE ADR
SPONSORED ADS
89151E109
146956
2181
SH
SOLE
2181
0
0
Toyota Motor Corp
ADS
892331307
9169
50
SH
SOLE
50
0
0
Tractor Supply Co
COM
892356106
43006
200
SH
SOLE
200
0
0
Travelers Companies Inc
COM
89417E109
14858
78
SH
SOLE
78
0
0
Truist Financial Corporation
COM
89832Q109
31530
854
SH
SOLE
854
0
0
UGI Corp
COM
902681105
88560
3600
SH
SOLE
3600
0
0
UMB Financial Corp
COM
902788108
41775
500
SH
SOLE
500
0
0
US Bancorp
COM NEW
902973304
1377473
31827
SH
SOLE
31827
0
0
Uber Technologies Inc
COM
90353T100
30785
500
SH
SOLE
500
0
0
Unilever PLC Spon ADR
SPON ADR NEW
904767704
48480
1000
SH
SOLE
1000
0
0
Union Pacific Corp
COM
907818108
326675
1330
SH
SOLE
1330
0
0
United Parcel Svc Inc Class B
CL B
911312106
866652
5512
SH
SOLE
5512
0
0
Unitedhealth Group Inc
COM
91324P102
1788419
3397
SH
SOLE
3397
0
0
Upstart Holdings Inc.
COM
91680M107
899
22
SH
SOLE
22
0
0
V F Corp
COM
918204108
16920
900
SH
SOLE
900
0
0
Valero Energy Corp
COM
91913Y100
71890
553
SH
SOLE
553
0
0
Vaneck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
9093
52
SH
SOLE
52
0
0
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
678533
3982
SH
SOLE
3982
0
0
Vanguard Total International Stock Index ETF
VG TL INTL STK F
921909768
11012
190
SH
SOLE
190
0
0
Vanguard FTSE Developed Markets Index ETF
VAN FTSE DEV MKT
921943858
667534
13936
SH
SOLE
13936
0
0
Vanguard High Dividend Yield Index Fund ETF
HIGH DIV YLD
921946406
17638
158
SH
SOLE
158
0
0
Vanguard Total World Stock Index Fund ETF
TT WRLD ST ETF
922042742
10288
100
SH
SOLE
100
0
0
Vanguard FTSE Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
630597
15343
SH
SOLE
15343
0
0
Vanguard Energy Index ETF
ENERGY ETF
92204A306
23456
200
SH
SOLE
200
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
104041
415
SH
SOLE
415
0
0
Vanguard Information Tech ETF
INF TECH ETF
92204A702
350900
725
SH
SOLE
725
0
0
Vanguard Materials ETF
MATERIALS ETF
92204A801
10637
56
SH
SOLE
56
0
0
Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
399085
3390
SH
SOLE
3390
0
0
Vanguard Scottsdale Fds Vanguard ST Corp Bd Index ETF
SHRT TRM CORP BD
92206C409
8665
112
SH
SOLE
112
0
0
Veeva Systems INC
CL A COM
922475108
1733
9
SH
SOLE
9
0
0
Ventas Inc
COM
92276F100
17444
350
SH
SOLE
350
0
0
Vanguard Index Funds S&P 500 ETF
S&P 500 ETF SHS
922908363
468686
1073
SH
SOLE
1073
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
55225
625
SH
SOLE
625
0
0
Vanguard Small-Cap Growth Index Fund
SML CP GRW ETF
922908595
36507
151
SH
SOLE
151
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
2332449
10026
SH
SOLE
10026
0
0
Vanguard Growth Index ETF
GROWTH ETF
922908736
291605
938
SH
SOLE
938
0
0
Vanguard Small-Cap Index ETF
SMALL CP ETF
922908751
410234
1923
SH
SOLE
1923
0
0
Vanguard Idx Fund Total Stock Market ETF
TOTAL STK MKT
922908769
179813
758
SH
SOLE
758
0
0
Veralto Corp
COM SHS
92338C103
1069
13
SH
SOLE
13
0
0
Verizon Communications Inc
COM
92343V104
130442
3460
SH
SOLE
3460
0
0
Paramount Global
CLASS B COM
92556H206
1007421
68115
SH
SOLE
68115
0
0
Viper Energy Inc
CL A
927959106
345
11
SH
SOLE
11
0
0
Visa Inc
COM CL A
92826C839
745122
2862
SH
SOLE
2862
0
0
Vulcan Materials Co
COM
929160109
68103
300
SH
SOLE
300
0
0
WD-40 Company
COM
929236107
71721
300
SH
SOLE
300
0
0
WP Carey Inc
COM
92936U109
129620
2000
SH
SOLE
2000
0
0
Wk Kellogg CO Corp
COM SHS
92942W107
736
56
SH
SOLE
56
0
0
Wal-Mart Inc
COM
931142103
1125148
7137
SH
SOLE
7137
0
0
Walker & Dunlop Inc.
COM
93148P102
3885
35
SH
SOLE
35
0
0
Waste Management
COM
94106L109
12537
70
SH
SOLE
70
0
0
Wells Fargo & Co
COM
949746101
128218
2605
SH
SOLE
2605
0
0
Welltower Inc
COM
95040Q104
9017
100
SH
SOLE
100
0
0
Weyerhaeuser
COM NEW
962166104
267729
7700
SH
SOLE
7700
0
0
Williams Companies
COM
969457100
6966
200
SH
SOLE
200
0
0
Wisdomtree Tr U S Midcap Divid Fund ETF
US MIDCAP DIVID
97717W505
39156
857
SH
SOLE
857
0
0
Wisdomtree Tr US Smallcap Div ETF
US SMALLCAP DIVD
97717W604
31366
975
SH
SOLE
975
0
0
Yum Brands Inc
COM
988498101
60104
460
SH
SOLE
460
0
0
Zimmer Biomet Holdings
COM
98956P102
1524414
12526
SH
SOLE
12526
0
0
Zscaler Inc
COM
98980G102
2216
10
SH
SOLE
10
0
0
Accenture PLC Cl A
SHS CLASS A
G1151C101
81762
233
SH
SOLE
233
0
0
Eaton Corp PLC
SHS
G29183103
99940
415
SH
SOLE
415
0
0
Johnson Controls International Plc
SHS
G51502105
5764
100
SH
SOLE
100
0
0
Linde Plc
SHS
G54950103
355264
865
SH
SOLE
865
0
0
Medtronic Plc
SHS
G5960L103
41602
505
SH
SOLE
505
0
0
Chubb Ltd Corp
COM
H1467J104
1582
7
SH
SOLE
7
0
0
Check Point Software Technologies Ltd Technologis
ORD
M22465104
4278
28
SH
SOLE
28
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
272
10
SH
SOLE
10
0
0
Inmode Ltd Corp
SHS
M5425M103
578
26
SH
SOLE
26
0
0
ASML Holding Nv ADR
N Y REGISTRY SHS
N07059210
17409
23
SH
SOLE
23
0
0
Elastic Nv
ORD SHS
N14506104
17469
155
SH
SOLE
155
0
0
Stellantis NV Corp
SHS
N82405106
3595
154
SH
SOLE
154
0
0