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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   41,376 400 SH   SOLE   400 0 0
AGCO Corp COM 001084102   15,050 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   616,748 27,086 SH   SOLE   27,086 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   421,645 7,427 SH   SOLE   7,427 0 0
Abbott Labs COM 002824100   598,804 5,294 SH   SOLE   5,294 0 0
AbbVie Inc COM 00287Y109   377,435 2,124 SH   SOLE   2,124 0 0
Abercrombie & Fitch Co CL A 002896207   3,737 25 SH   SOLE   25 0 0
Adobe Systems Inc COM 00724F101   98,719 222 SH   SOLE   222 0 0
Air Products & Chemicals Inc COM 009158106   26,104 90 SH   SOLE   90 0 0
Alexander & Baldwin Inc COM 014491104   8,125 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101   346,058 1,795 SH   SOLE   1,795 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   9,681 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   579,509 3,043 SH   SOLE   3,043 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,837,724 9,708 SH   SOLE   9,708 0 0
Escrow Altegrity Inc. COM 021ESC017   564 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106   3,003,668 13,691 SH   SOLE   13,691 0 0
American Electrical Power Inc COM 025537101   18,446 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   64,560 352 SH   SOLE   352 0 0
Cencora Inc COM 03073E105   24,715 110 SH   SOLE   110 0 0
Amgen Inc COM 031162100   53,431 205 SH   SOLE   205 0 0
Analog Devices Inc COM 032654105   19,546 92 SH   SOLE   92 0 0
Elevance Health Inc COM 036752103   92,225 250 SH   SOLE   250 0 0
Apple Inc COM 037833100   5,408,822 21,599 SH   SOLE   21,599 0 0
AppLovin Corp COM CL A 03831W108   6,153 19 SH   SOLE   19 0 0
Archer-Daniels-Midland COM 039483102   58,553 1,159 SH   SOLE   1,159 0 0
Arm Holdings plc ADR SPONSORED ADS 042068205   1,604 13 SH   SOLE   13 0 0
Automatic Data Processing COM 053015103   116,799 399 SH   SOLE   399 0 0
Axon Enterprise Inc COM 05464C101   2,377 4 SH   SOLE   4 0 0
Baker Hughes Company CL A 05722G100   1,600 39 SH   SOLE   39 0 0
Bank Of America COM 060505104   93,833 2,135 SH   SOLE   2,135 0 0
Bank of New York Mellon COM 064058100   7,837 102 SH   SOLE   102 0 0
Baxter Intl Inc COM 071813109   3,587 123 SH   SOLE   123 0 0
Becton Dickinson & Co COM 075887109   4,537 20 SH   SOLE   20 0 0
WR Berkley Corp COM 084423102   38,448 657 SH   SOLE   657 0 0
Berkshire Hathaway Class B CL B NEW 084670702   4,701,873 10,373 SH   SOLE   10,373 0 0
Best Buy Co Inc COM 086516101   15,444 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   12,159 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   24,926 163 SH   SOLE   163 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   5,224,927 230,580 SH   SOLE   230,580 0 0
Blackrock Muni Yield Quality CEF COM 09254F100   2,880 250 SH   SOLE   250 0 0
Blackstone Group Inc Cl A COM 09260D107   36,208 210 SH   SOLE   210 0 0
Boise Cascade COM 09739D100   2,377 20 SH   SOLE   20 0 0
Boston Scientific Corp COM 101137107   5,091 57 SH   SOLE   57 0 0
Bristol-Myers Squibb COM 110122108   765,766 13,539 SH   SOLE   13,539 0 0
Broadcom Inc Corp COM 11135F101   69,552 300 SH   SOLE   300 0 0
Builders FirstSource Inc COM 12008R107   24,298 170 SH   SOLE   170 0 0
Burlington Stores Inc COM 122017106   3,136 11 SH   SOLE   11 0 0
CBIZ Inc COM 124805102   40,915 500 SH   SOLE   500 0 0
CME Group Inc. COM 12572Q105   418,246 1,801 SH   SOLE   1,801 0 0
CSX Corp COM 126408103   18,975 588 SH   SOLE   588 0 0
CVS Corporation COM 126650100   76,358 1,701 SH   SOLE   1,701 0 0
CACI International Inc CL A 127190304   2,828 7 SH   SOLE   7 0 0
The Campbell's Company COM 134429109   38,613 922 SH   SOLE   922 0 0
Canopy Growth Corp - NEW COM NEW 138035704   27 10 SH   SOLE   10 0 0
Capital Group Growth ETF SHS CREATION UNI 14020G101   32,895 885 SH   SOLE   885 0 0
Capital Group Core Equity ETF SHS CREATION UNI 14020V108   29,375 840 SH   SOLE   840 0 0
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106   29,054 824 SH   SOLE   824 0 0
Capital One Financial Corp COM 14040H105   59,737 335 SH   SOLE   335 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   9,968 400 SH   SOLE   400 0 0
Carvana Co CL A 146869102   1,627 8 SH   SOLE   8 0 0
Caterpillar Inc COM 149123101   151,996 419 SH   SOLE   419 0 0
Cheniere Energy Inc COM NEW 16411R208   5,372 25 SH   SOLE   25 0 0
Chevron Corp COM 166764100   92,987 642 SH   SOLE   642 0 0
Cincinnati Financial COM 172062101   15,089 105 SH   SOLE   105 0 0
Cinemark Holdings Inc COM 17243V102   1,642 53 SH   SOLE   53 0 0
Cisco Systems COM 17275R102   668,901 11,299 SH   SOLE   11,299 0 0
Cintas Corp Common COM 172908105   38,732 212 SH   SOLE   212 0 0
Clorox Company COM 189054109   48,723 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   439,058 7,052 SH   SOLE   7,052 0 0
Coinbase Global INC COM CL A 19260Q107   2,483 10 SH   SOLE   10 0 0
Colgate-Palmolive COM 194162103   18,818 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   786,929 20,968 SH   SOLE   20,968 0 0
Commerce Bancshares Inc COM 200525103   99,073 1,590 SH   SOLE   1,590 0 0
Conagra COM 205887102   90,049 3,245 SH   SOLE   3,245 0 0
Conocophillips COM 20825C104   71,204 718 SH   SOLE   718 0 0
Copart Inc COM 217204106   114,206 1,990 SH   SOLE   1,990 0 0
Corning Inc COM 219350105   45,904 966 SH   SOLE   966 0 0
Corteva INC CORP COMMON COM 22052L104   19,423 341 SH   SOLE   341 0 0
Costco Wholesale COM 22160K105   460,884 503 SH   SOLE   503 0 0
Cummins Inc COM 231021106   2,440 7 SH   SOLE   7 0 0
Danaher Corporation COM 235851102   64,274 280 SH   SOLE   280 0 0
Darden Restaurants Inc COM 237194105   92,412 495 SH   SOLE   495 0 0
Deckers Outdoor Corp COM 243537107   3,656 18 SH   SOLE   18 0 0
Deere & Co COM 244199105   101,688 240 SH   SOLE   240 0 0
Dick's Sporting Goods Inc COM 253393102   13,730 60 SH   SOLE   60 0 0
Discover Financial Services COM 254709108   1,213 7 SH   SOLE   7 0 0
Dollar Gen Corp New Common COM 256677105   26,916 355 SH   SOLE   355 0 0
Dominion Resources Inc COM 25746U109   8,079 150 SH   SOLE   150 0 0
Dover Corp COM 260003108   39,396 210 SH   SOLE   210 0 0
Dow Inc COM 260557103   18,460 460 SH   SOLE   460 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   17,233 226 SH   SOLE   226 0 0
e.l.f. Beauty Inc COM 26856L103   5,273 42 SH   SOLE   42 0 0
Eastman Chemical Co COM 277432100   28,766 315 SH   SOLE   315 0 0
Electronic Arts Inc COM 285512109   732 5 SH   SOLE   5 0 0
Embraer SA Spons ADR SPONSORED ADS 29082A107   3,925 107 SH   SOLE   107 0 0
Embecta Corp COMMON STOCK 29082K105   83 4 SH   SOLE   4 0 0
Emerson Electric COM 291011104   14,872 120 SH   SOLE   120 0 0
Enbridge Inc COM 29250N105   8,359 197 SH   SOLE   197 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   39,180 2,000 SH   SOLE   2,000 0 0
Entergy Corp New COM 29364G103   65,963 870 SH   SOLE   870 0 0
Evergy Inc Corp COM 30034W106   494,677 8,037 SH   SOLE   8,037 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,474 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,632 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   6,320 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   57,576 309 SH   SOLE   309 0 0
Exxon Mobil Corp COM 30231G102   684,145 6,360 SH   SOLE   6,360 0 0
FS KKR Capital Corp COMMON COM 302635206   53,496 2,463 SH   SOLE   2,463 0 0
Meta Platforms Inc CL A 30303M102   169,212 289 SH   SOLE   289 0 0
FactSet Research Systems Inc COM 303075105   51,870 108 SH   SOLE   108 0 0
FedEx Corporation COM 31428X106   508,645 1,808 SH   SOLE   1,808 0 0
Fidelity National Information Services Inc COM 31620M106   7,189 89 SH   SOLE   89 0 0
First Citizens Bancshares Inc CL A 31946M103   52,826 25 SH   SOLE   25 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   5,837 92 SH   SOLE   92 0 0
FT Cboe Vest Buffered Allocation Defensive ETF VEST BUFFERED 33740U760   35,537 1,584 SH   SOLE   1,584 0 0
Fiserv Inc COM 337738108   266,841 1,299 SH   SOLE   1,299 0 0
Foot Locker Inc COM 344849104   87 4 SH   SOLE   4 0 0
Ford Motor Company New COM 345370860   14,999 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   2,111 27 SH   SOLE   27 0 0
Arthur J Gallagher & Co COM 363576109   209,197 737 SH   SOLE   737 0 0
GE Vernova LLC COM 36828A101   39,143 119 SH   SOLE   119 0 0
General Dynamics Corp COM 369550108   447,406 1,698 SH   SOLE   1,698 0 0
GE Aerospace COM NEW 369604301   79,559 477 SH   SOLE   477 0 0
General Mills Incorporated COM 370334104   336,706 5,280 SH   SOLE   5,280 0 0
Gilead Sciences Inc COM 375558103   691,205 7,483 SH   SOLE   7,483 0 0
GSL PLC II SPONSORED ADR 37733W204   20,698 612 SH   SOLE   612 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   6,582 206 SH   SOLE   206 0 0
Goldman Sachs Grp Inc COM 38141G104   184,384 322 SH   SOLE   322 0 0
Grayscale Bitcoin Trust ETF SHS REP COM UT 389637109   51,000 689 SH   SOLE   689 0 0
Grayscale Ethereum Trust ETF SHS 389638107   12,609 450 SH   SOLE   450 0 0
Hp Inc Common COM 40434L105   44,997 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   15,390 566 SH   SOLE   566 0 0
Harley Davidson Inc COM 412822108   26,454 878 SH   SOLE   878 0 0
Hawkins Inc COM 420261109   510,307 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   2,103,775 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   337,254 867 SH   SOLE   867 0 0
Honeywell International COM 438516106   374,526 1,658 SH   SOLE   1,658 0 0
Hormel Foods Corp COM 440452100   12,956 413 SH   SOLE   413 0 0
Howmet Aerospace Inc COM 443201108   3,390 31 SH   SOLE   31 0 0
Huntington Bancshares Inc COM 446150104   1,692 104 SH   SOLE   104 0 0
Huntington Ingalls Industries Inc COM 446413106   26,456 140 SH   SOLE   140 0 0
Illinois Tool Works Inc COM 452308109   66,179 261 SH   SOLE   261 0 0
Innovator US Equity Power Buffer ETF - Sept US EQTY PWR BUF 45782C656   14,931 382 SH   SOLE   382 0 0
Intel Corp COM 458140100   76,892 3,835 SH   SOLE   3,835 0 0
IBM Corporation COM 459200101   94,747 431 SH   SOLE   431 0 0
Interpublic Group of Companies Inc COM 460690100   317,467 11,330 SH   SOLE   11,330 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,616,334 52,212 SH   SOLE   52,212 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   3,867,059 7,567 SH   SOLE   7,567 0 0
Intuitive Surgical Inc COM NEW 46120E602   637,313 1,221 SH   SOLE   1,221 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142   1,649,684 25,075 SH   SOLE   25,075 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   109,813 2,268 SH   SOLE   2,268 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   2,514,849 14,354 SH   SOLE   14,354 0 0
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362   25,604 530 SH   SOLE   530 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   16,140 326 SH   SOLE   326 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   25,130 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   28,884 220 SH   SOLE   220 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   7,051,236 11,978 SH   SOLE   11,978 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   94,573,615 975,995 SH   SOLE   975,995 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   44,376,830 1,061,146 SH   SOLE   1,061,146 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   4,873 48 SH   SOLE   48 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   32,450 170 SH   SOLE   170 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   16,641 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   478,763 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   956,240 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   92,737 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   129,032 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   437,789 4,952 SH   SOLE   4,952 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   137,082 2,200 SH   SOLE   2,200 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   6,611 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   292,034 1,577 SH   SOLE   1,577 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   12,276 135 SH   SOLE   135 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   270,924 675 SH   SOLE   675 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   14,573,114 45,239 SH   SOLE   45,239 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   75,518 460 SH   SOLE   460 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   99,010 344 SH   SOLE   344 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   116,667 528 SH   SOLE   528 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   6,287 19 SH   SOLE   19 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   4,249 34 SH   SOLE   34 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   520,355 4,516 SH   SOLE   4,516 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   242,617 2,300 SH   SOLE   2,300 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   7,725,299 148,108 SH   SOLE   148,108 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   100,845 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   19,454,274 182,585 SH   SOLE   182,585 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   19,496,114 247,888 SH   SOLE   247,888 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   40,525,946 368,053 SH   SOLE   368,053 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,596,991 13,134 SH   SOLE   13,134 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   6,716 128 SH   SOLE   128 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   3,002 31 SH   SOLE   31 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   3,527 67 SH   SOLE   67 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   431,640 3,845 SH   SOLE   3,845 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   2,960,787 16,629 SH   SOLE   16,629 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   2,034,354 9,833 SH   SOLE   9,833 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   375,084 5,337 SH   SOLE   5,337 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   228,306 4,372 SH   SOLE   4,372 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764   20,517 370 SH   SOLE   370 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   925,422 27,716 SH   SOLE   27,716 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   958,073 25,810 SH   SOLE   25,810 0 0
iShares iBonds 12-2025 Term Corp ETF IBONDS DEC25 ETF 46434VBD1   88,625 3,538 SH   SOLE   3,538 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   174,497 2,707 SH   SOLE   2,707 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   25,069 195 SH   SOLE   195 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   79,996 1,051 SH   SOLE   1,051 0 0
iShares iBonds 12-2026 Term Corp ETF IBONDS DEC2026 46435GAA0   88,361 3,671 SH   SOLE   3,671 0 0
iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 46435U259   249,098 9,784 SH   SOLE   9,784 0 0
iShares iBonds 12-2027 Term Muni Bond ETF IBONDS DEC 27 46435U283   247,225 9,834 SH   SOLE   9,834 0 0
iShares iBonds 12-2028 Term Muni Bond ETF IBONDS DEC 28 46435U325   246,217 9,778 SH   SOLE   9,778 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   70,368 1,509 SH   SOLE   1,509 0 0
iShares iBonds 12-2028 Term Corp ETF IBDS DEC28 ETF 46435U515   49,850 2,002 SH   SOLE   2,002 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   697,181 15,013 SH   SOLE   15,013 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   258,154 6,139 SH   SOLE   6,139 0 0
iShares iBonds 12-2027 Term Corp ETF IBONDS 27 ETF 46435UAA9   174,093 7,266 SH   SOLE   7,266 0 0
iShares iBonds 12-2033 Term Corp ETF IBONDS DEC 2033 46436E130   48,372 1,927 SH   SOLE   1,927 0 0
iShares iBonds 12-2029 Term Muni Bond ETF IBONDS DEC 2029 46436E163   245,305 9,820 SH   SOLE   9,820 0 0
iShares iBonds 12-2029 Term Corp ETF IBONDS DEC 29 46436E205   49,727 2,181 SH   SOLE   2,181 0 0
iShares iBonds 12-2032 Term Corp ETF IBONDS DEC 2032 46436E312   48,644 1,979 SH   SOLE   1,979 0 0
iShares iBonds 12-2031 Term Treasury ETF IBONDS DEC 2031 46436E460   165,757 8,372 SH   SOLE   8,372 0 0
iShares iBonds 12-2031 Term Corp ETF IBONDS DEC 2031 46436E486   98,244 4,828 SH   SOLE   4,828 0 0
iShares iBonds 12-2030 Term Treasury ETF IBOND DEC 2030 46436E593   5,280,024 275,105 SH   SOLE   275,105 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   199,095 1,985 SH   SOLE   1,985 0 0
iShares iBonds 12-2030 Term Corp ETF IBONDS DEC 2030 46436E726   98,643 4,618 SH   SOLE   4,618 0 0
iShares iBonds 12-2029 Term Treasury ETF IBONDS 29 TRM TS 46436E825   168,340 7,894 SH   SOLE   7,894 0 0
iShares iBonds 12-2028 Term Treasury ETF IBONDS 28 TRM TS 46436E833   10,253,922 468,141 SH   SOLE   468,141 0 0
iShares iBonds 12-2027 Term Treasury ETF IBONDS 27 TRM TS 46436E841   250,249 11,274 SH   SOLE   11,274 0 0
iShares iBonds 12-2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858   13,191,733 578,334 SH   SOLE   578,334 0 0
JPMorgan Chase & Co COM 46625H100   2,050,240 8,553 SH   SOLE   8,553 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   531,075 9,231 SH   SOLE   9,231 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   9,636,988 190,042 SH   SOLE   190,042 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   11,276,767 139,170 SH   SOLE   139,170 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   2,412,230 49,320 SH   SOLE   49,320 0 0
Jefferies Financial Group Inc COM 47233W109   4,234 54 SH   SOLE   54 0 0
Johnson & Johnson COM 478160104   1,901,753 13,150 SH   SOLE   13,150 0 0
Kellanova COM 487836108   116,921 1,444 SH   SOLE   1,444 0 0
Kenvue Inc COM 49177J102   19,706 923 SH   SOLE   923 0 0
Kimberly-Clark Corp COM 494368103   465,192 3,550 SH   SOLE   3,550 0 0
Kinder Morgan Inc COM 49456B101   27 1 SH   SOLE   1 0 0
Kirby Corp COM 497266106   2,645 25 SH   SOLE   25 0 0
L3Harris Technologies Inc COM 502431109   22,921 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   76,520 1,145 SH   SOLE   1,145 0 0
Landmark Bancshares COM 51504L107   617,729 25,728 SH   SOLE   25,728 0 0
Eli Lilly & Co COM 532457108   345,084 447 SH   SOLE   447 0 0
Lockheed Martin Corp COM 539830109   1,037,482 2,135 SH   SOLE   2,135 0 0
Lowes Companies Inc COM 548661107   4,936 20 SH   SOLE   20 0 0
MPLX LP COM UNIT REP LTD 55336V100   59,107 1,235 SH   SOLE   1,235 0 0
Mastercard Inc Class A CL A 57636Q104   629,251 1,195 SH   SOLE   1,195 0 0
McDonald's Corp COM 580135101   671,385 2,316 SH   SOLE   2,316 0 0
McKesson Corp COM 58155Q103   22,796 40 SH   SOLE   40 0 0
MercadoLibre Inc COM 58733R102   1,700 1 SH   SOLE   1 0 0
Merck & Co Inc COM 58933Y105   1,116,663 11,225 SH   SOLE   11,225 0 0
Microsoft COM 594918104   3,858,833 9,155 SH   SOLE   9,155 0 0
MicroStrategy Inc CL A NEW 594972408   14,481 50 SH   SOLE   50 0 0
Micron Technology Inc COM 595112103   9,678 115 SH   SOLE   115 0 0
Middleby Corp COM 596278101   12,191 90 SH   SOLE   90 0 0
Mondelez International, Inc CL A 609207105   120,953 2,025 SH   SOLE   2,025 0 0
Morgan Stanley COM NEW 617446448   94,919 755 SH   SOLE   755 0 0
National Health Investors REIT COM 63633D104   275,052 3,969 SH   SOLE   3,969 0 0
Netflix Inc COM 64110L106   2,674 3 SH   SOLE   3 0 0
Nextera Energy Inc COM 65339F101   154,850 2,160 SH   SOLE   2,160 0 0
Nike Inc Cl B CL B 654106103   12,486 165 SH   SOLE   165 0 0
NioCorp Developments Ltd (NEW) COM NEW 654484609   1,550 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   29,193 300 SH   SOLE   300 0 0
Nuveen Select Tax-Free Income Portfolio CEF SH BEN INT 67062F100   3,863 255 SH   SOLE   255 0 0
Nvidia Corp COM 67066G104   1,107,087 8,244 SH   SOLE   8,244 0 0
OGE Energy Corp COM 670837103   123,750 3,000 SH   SOLE   3,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   335,776 3,912 SH   SOLE   3,912 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   343,366 8,722 SH   SOLE   8,722 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   279,657 5,902 SH   SOLE   5,902 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   364,249 10,464 SH   SOLE   10,464 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   269,778 6,441 SH   SOLE   6,441 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   1,019,302 33,909 SH   SOLE   33,909 0 0
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   2,351 81 SH   SOLE   81 0 0
Occidental Petroleum COM 674599105   15,218 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   3,912 142 SH   SOLE   142 0 0
Olin Corp COM PAR $1 680665205   20,348 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   13,573 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   107,830 1,074 SH   SOLE   1,074 0 0
Oracle Systems Corp COM 68389X105   599,237 3,596 SH   SOLE   3,596 0 0
Packaging Corp Of America COM 695156109   2,026 9 SH   SOLE   9 0 0
Palantir Technologies Inc CL A 69608A108   7,034 93 SH   SOLE   93 0 0
Parker-Hannifin Corp COM 701094104   28,621 45 SH   SOLE   45 0 0
Patterson Companies COM 703395103   243,794 7,900 SH   SOLE   7,900 0 0
PayPal Holdings Inc COM 70450Y103   2,731 32 SH   SOLE   32 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,150 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   931,672 6,127 SH   SOLE   6,127 0 0
Pfizer COM 717081103   96,569 3,640 SH   SOLE   3,640 0 0
Philip Morris Intl Inc COM 718172109   31,772 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   31,445 276 SH   SOLE   276 0 0
Pinnacle West Capital Cp COM 723484101   50,608 597 SH   SOLE   597 0 0
Pioneer Muni High Income Advantage CEF COM 723762100   5,328 632 SH   SOLE   632 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   12,810 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   2,175 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   452 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   184,247 1,099 SH   SOLE   1,099 0 0
Progressive Corp COM 743315103   3,355 14 SH   SOLE   14 0 0
Prologis Inc COM 74340W103   85,089 805 SH   SOLE   805 0 0
Prudential Financial COM 744320102   165,942 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   35,034 117 SH   SOLE   117 0 0
Motley Fool Mid-Cap Growth ETF MOTLEY FOOL MID 74933W627   61,669 2,393 SH   SOLE   2,393 0 0
Raymond James Financial Inc COM 754730109   58,870 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   520,509 4,498 SH   SOLE   4,498 0 0
Realty Income Corp COM 756109104   63,932 1,197 SH   SOLE   1,197 0 0
Regal Rexnord Corp COM 758750103   413,421 2,665 SH   SOLE   2,665 0 0
Riot Platforms INC COM 767292105   511 50 SH   SOLE   50 0 0
Rivian Automotive INC COM CL A 76954A103   865 65 SH   SOLE   65 0 0
Roku Inc Cl A Corp COM CL A 77543R102   2,974 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   21,552 344 SH   SOLE   344 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   532,557 909 SH   SOLE   909 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   19,747 356 SH   SOLE   356 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   143,394 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   234,097 411 SH   SOLE   411 0 0
St Joe Co COM 790148100   53,916 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   20,060 60 SH   SOLE   60 0 0
Samsara Inc COM CL A 79589L106   1,573 36 SH   SOLE   36 0 0
SAP SE ADR SPON ADR 803054204   3,447 14 SH   SOLE   14 0 0
Schlumberger Ltd COM STK 806857108   11,502 300 SH   SOLE   300 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   39,687 1,424 SH   SOLE   1,424 0 0
Schwab Fundamental Intl Large Co ETF FUNDAMENTAL INTL 808524755   40,428,505 1,217,364 SH   SOLE   1,217,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   3,507,189 128,377 SH   SOLE   128,377 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,338,942 15,914 SH   SOLE   15,914 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   5,202,879 37,821 SH   SOLE   37,821 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,985,837 37,983 SH   SOLE   37,983 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   6,096,843 27,176 SH   SOLE   27,176 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   1,740,516 20,319 SH   SOLE   20,319 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   7,098,832 146,883 SH   SOLE   146,883 0 0
SPDR Sector Industrials ETF INDL 81369Y704   4,640,564 35,220 SH   SOLE   35,220 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   15,467,618 66,522 SH   SOLE   66,522 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   4,884,550 50,455 SH   SOLE   50,455 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   1,294,985 31,842 SH   SOLE   31,842 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,455,868 19,235 SH   SOLE   19,235 0 0
Service Corp International COM 817565104   207,133 2,595 SH   SOLE   2,595 0 0
ServiceNow Inc COM 81762P102   37,104 35 SH   SOLE   35 0 0
Shake Shack INC CL A 819047101   12,980 100 SH   SOLE   100 0 0
Shopify Inc CL A 82509L107   4,147 39 SH   SOLE   39 0 0
Simon Property Group COM 828806109   42,364 246 SH   SOLE   246 0 0
Solventum Corporation COM SHS 83444M101   1,982 30 SH   SOLE   30 0 0
Southwest Airlines COM 844741108   10,086 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   3,408 100 SH   SOLE   100 0 0
Sprott Physical Gold Trust CEF UNIT 85207H104   21,953 1,090 SH   SOLE   1,090 0 0
Sprott Physical Gold & Silver Trust CEF TR UNIT 85208R101   12,949 545 SH   SOLE   545 0 0
Starbucks Corporation COM 855244109   364,179 3,991 SH   SOLE   3,991 0 0
T-Mobile US Inc COM 872590104   210,797 955 SH   SOLE   955 0 0
Target Corporation COM 87612E106   27,036 200 SH   SOLE   200 0 0
Tenet Healthcare Corp COM NEW 88033G407   2,398 19 SH   SOLE   19 0 0
Tesla Motors Inc COM 88160R101   112,268 278 SH   SOLE   278 0 0
Tetra Tech INC COM 88162G103   24,900 625 SH   SOLE   625 0 0
Texas Instruments Inc COM 882508104   55,315 295 SH   SOLE   295 0 0
Thermo Fisher Corp COM 883556102   106,647 205 SH   SOLE   205 0 0
3M Company COM 88579Y101   51,894 402 SH   SOLE   402 0 0
Toronto Dominion Bank COM NEW 891160509   103,818 1,950 SH   SOLE   1,950 0 0
Total SA ADR SPONSORED ADS 89151E109   24,089 442 SH   SOLE   442 0 0
Tradeweb Markets Inc CL A 892672106   3,535 27 SH   SOLE   27 0 0
TransDigm Group Incorporated COM 893641100   3,802 3 SH   SOLE   3 0 0
Travelers Co Inc COM 89417E109   34,688 144 SH   SOLE   144 0 0
Truist Financial Corp COM 89832Q109   53,488 1,233 SH   SOLE   1,233 0 0
Tyson Foods Cl A CL A 902494103   1,608 28 SH   SOLE   28 0 0
US Bancorp New COM NEW 902973304   15,066 315 SH   SOLE   315 0 0
Uber Technologies Inc COM 90353T100   2,594 43 SH   SOLE   43 0 0
Ulta Beauty Inc COM 90384S303   19,572 45 SH   SOLE   45 0 0
Unilever PLC ADR SPON ADR NEW 904767704   22,680 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   473,411 2,076 SH   SOLE   2,076 0 0
United Parcel Service CL B 911312106   214,370 1,700 SH   SOLE   1,700 0 0
Unitedhealth Group Inc COM 91324P102   344,491 681 SH   SOLE   681 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   830,532 4,241 SH   SOLE   4,241 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   85,235 813 SH   SOLE   813 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   50,865,365 707,350 SH   SOLE   707,350 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   37,521,849 784,655 SH   SOLE   784,655 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   3,541,721 27,761 SH   SOLE   27,761 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   119,957 2,477 SH   SOLE   2,477 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   9,235,562 188,293 SH   SOLE   188,293 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   47,547,562 1,079,653 SH   SOLE   1,079,653 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   82,640 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   481,526 8,302 SH   SOLE   8,302 0 0
Veeva Systems Inc CL A COM 922475108   36,794 175 SH   SOLE   175 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   812,076 16,199 SH   SOLE   16,199 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   569,522 1,057 SH   SOLE   1,057 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   39,155,414 242,046 SH   SOLE   242,046 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   40,518,644 159,685 SH   SOLE   159,685 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   667,082 7,489 SH   SOLE   7,489 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   1,236,461 4,415 SH   SOLE   4,415 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   976,880 4,930 SH   SOLE   4,930 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   229,265 868 SH   SOLE   868 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   597,116 2,214 SH   SOLE   2,214 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   71,239,792 173,574 SH   SOLE   173,574 0 0
Vanguard Value Index ETF VALUE ETF 922908744   64,963,046 383,720 SH   SOLE   383,720 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   70,402 293 SH   SOLE   293 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   7,662,667 26,440 SH   SOLE   26,440 0 0
Verizon Communications COM 92343V104   631,882 15,801 SH   SOLE   15,801 0 0
Vertex Pharmaceuticals Inc COM 92532F100   15,705 39 SH   SOLE   39 0 0
Visa Inc Class A COM CL A 92826C839   1,682,281 5,323 SH   SOLE   5,323 0 0
WD-40 Co COM 929236107   40,770 168 SH   SOLE   168 0 0
Wec Energy Group Inc Common COM 92939U106   55,296 588 SH   SOLE   588 0 0
WK Kellogg Co COM SHS 92942W107   5,649 314 SH   SOLE   314 0 0
Wal-Mart Stores Inc COM 931142103   1,267,972 14,034 SH   SOLE   14,034 0 0
Warner Bros Discovery Inc COM SER A 934423104   4,492 425 SH   SOLE   425 0 0
Waste Management Inc COM 94106L109   484,498 2,401 SH   SOLE   2,401 0 0
Wells Fargo & Co COM 949746101   140,691 2,003 SH   SOLE   2,003 0 0
Whirlpool Corp COM 963320106   57,812 505 SH   SOLE   505 0 0
Wingstop Inc COM 974155103   2,558 9 SH   SOLE   9 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   1,388 89 SH   SOLE   89 0 0
Woodward Inc COM 980745103   12,482 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   194,593 2,882 SH   SOLE   2,882 0 0
Xylem Inc COM 98419M100   78,894 680 SH   SOLE   680 0 0
Zoetis Inc CL A 98978V103   22,810 140 SH   SOLE   140 0 0
Arch Capital Group Ltd ORD G0450A105   2,955 32 SH   SOLE   32 0 0
Eaton Corporation PLC SHS G29183103   1,659 5 SH   SOLE   5 0 0
Medtronic PLC SHS G5960L103   72,371 906 SH   SOLE   906 0 0
nVent Electric PLC SHS G6700G107   113,486 1,665 SH   SOLE   1,665 0 0
SharkNinja Inc COM SHS G8068L108   1,558 16 SH   SOLE   16 0 0
TE Connectivity PLC ORD SHS G87052109   19,301 135 SH   SOLE   135 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   3,396 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   282,655 1,023 SH   SOLE   1,023 0 0
Spotify Technology S.A. SHS L8681T102   6,263 14 SH   SOLE   14 0 0
Birkenstock Holding PLC COM SHS M2029K104   5,666 100 SH   SOLE   100 0 0
CyberArk Software Ltd SHS M2682V108   1,666 5 SH   SOLE   5 0 0
MakeMyTrip Ltd SHS V5633W109   1,684 15 SH   SOLE   15 0 0
Royal Caribbean Cruises Ltd COM V7780T103   29,298 127 SH   SOLE   127 0 0