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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   35,724 400 SH   SOLE   400 0 0
AGCO Corp COM 001084102   15,759 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   793,371 41,516 SH   SOLE   41,516 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   348,914 7,939 SH   SOLE   7,939 0 0
Abbott Labs COM 002824100   520,173 5,006 SH   SOLE   5,006 0 0
AbbVie Inc COM 00287Y109   328,804 1,917 SH   SOLE   1,917 0 0
Adobe Systems Inc COM 00724F101   54,998 99 SH   SOLE   99 0 0
Air Products & Chemicals Inc COM 009158106   24,773 96 SH   SOLE   96 0 0
Alexander & Baldwin Inc COM 014491104   7,768 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101   434,435 2,721 SH   SOLE   2,721 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   10,629 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   558,147 3,043 SH   SOLE   3,043 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,651,190 9,065 SH   SOLE   9,065 0 0
Amazon.com Inc COM 023135106   1,891,724 9,789 SH   SOLE   9,789 0 0
American Electrical Power Inc COM 025537101   17,548 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   86,305 444 SH   SOLE   444 0 0
Cencora Inc COM 03073E105   27,487 122 SH   SOLE   122 0 0
Amgen Inc COM 031162100   10,936 35 SH   SOLE   35 0 0
Analog Devices Inc COM 032654105   21,000 92 SH   SOLE   92 0 0
Apple Inc COM 037833100   3,919,217 18,608 SH   SOLE   18,608 0 0
Archer-Daniels-Midland COM 039483102   70,062 1,159 SH   SOLE   1,159 0 0
Automatic Data Processing COM 053015103   95,237 399 SH   SOLE   399 0 0
Bank Of America COM 060505104   84,909 2,135 SH   SOLE   2,135 0 0
Bank of New York Mellon COM 064058100   20,422 341 SH   SOLE   341 0 0
Becton Dickinson & Co COM 075887109   4,674 20 SH   SOLE   20 0 0
WR Berkley Corp COM 084423102   34,418 438 SH   SOLE   438 0 0
Berkshire Hathaway Class B CL B NEW 084670702   4,315,334 10,608 SH   SOLE   10,608 0 0
Best Buy Co Inc COM 086516101   15,172 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   14,215 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   37,787 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101   281,861 358 SH   SOLE   358 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   6,630,082 292,849 SH   SOLE   292,849 0 0
Blackrock Muni Yield Quality CEF COM 09254F100   3,070 250 SH   SOLE   250 0 0
Blackstone Group Inc Cl A COM 09260D107   25,998 210 SH   SOLE   210 0 0
Boise Cascade COM 09739D100   2,384 20 SH   SOLE   20 0 0
Bristol-Myers Squibb COM 110122108   595,166 14,331 SH   SOLE   14,331 0 0
Broadcom Inc Corp COM 11135F101   16,055 10 SH   SOLE   10 0 0
CBIZ Inc COM 124805102   37,050 500 SH   SOLE   500 0 0
CSX Corp COM 126408103   19,669 588 SH   SOLE   588 0 0
CVS Corporation COM 126650100   542,998 9,194 SH   SOLE   9,194 0 0
Campbell Soup Company COM 134429109   41,665 922 SH   SOLE   922 0 0
Canopy Growth Corp - NEW COM NEW 138035704   65 10 SH   SOLE   10 0 0
Capital Group Growth ETF SHS CREATION UNI 14020G101   29,108 885 SH   SOLE   885 0 0
Capital Group Core Equity ETF SHS CREATION UNI 14020V108   27,090 840 SH   SOLE   840 0 0
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106   27,192 824 SH   SOLE   824 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   7,488 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101   130,242 391 SH   SOLE   391 0 0
Chevron Corp COM 166764100   131,706 842 SH   SOLE   842 0 0
Cincinnati Financial COM 172062101   23,620 200 SH   SOLE   200 0 0
Cisco Systems COM 17275R102   757,452 15,943 SH   SOLE   15,943 0 0
Cintas Corp Common COM 172908105   37,114 53 SH   SOLE   53 0 0
Citigroup Inc COM NEW 172967424   103,884 1,637 SH   SOLE   1,637 0 0
Clorox Company COM 189054109   40,941 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   627,907 9,865 SH   SOLE   9,865 0 0
Coinbase Global INC COM CL A 19260Q107   2,222 10 SH   SOLE   10 0 0
Colgate-Palmolive COM 194162103   20,087 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   717,724 18,328 SH   SOLE   18,328 0 0
Commerce Bancshares Inc COM 200525103   84,507 1,515 SH   SOLE   1,515 0 0
Conagra COM 205887102   92,933 3,270 SH   SOLE   3,270 0 0
Conocophillips COM 20825C104   74,576 652 SH   SOLE   652 0 0
Corning Inc COM 219350105   37,529 966 SH   SOLE   966 0 0
Corteva INC CORP COMMON COM 22052L104   23,032 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105   658,742 775 SH   SOLE   775 0 0
Cummins Inc COM 231021106   5,816 21 SH   SOLE   21 0 0
Deere & Co COM 244199105   89,671 240 SH   SOLE   240 0 0
Dick's Sporting Goods Inc COM 253393102   12,891 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106   5,461 55 SH   SOLE   55 0 0
Discover Financial Services COM 254709108   66,582 509 SH   SOLE   509 0 0
Dominion Resources Inc COM 25746U109   7,350 150 SH   SOLE   150 0 0
Dover Corp COM 260003108   37,895 210 SH   SOLE   210 0 0
Dow Inc COM 260557103   28,965 546 SH   SOLE   546 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   25,113 312 SH   SOLE   312 0 0
Eastman Chemical Co COM 277432100   21,259 217 SH   SOLE   217 0 0
Electronic Arts Inc COM 285512109   697 5 SH   SOLE   5 0 0
Embecta Corp COMMON STOCK 29082K105   50 4 SH   SOLE   4 0 0
Emerson Electric COM 291011104   16,304 148 SH   SOLE   148 0 0
Enbridge Inc COM 29250N105   7,011 197 SH   SOLE   197 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   32,440 2,000 SH   SOLE   2,000 0 0
TCW Transform 500 ETF TRANSFRM 500 ETF 29287L106   470 7 SH   SOLE   7 0 0
Entergy Corp New COM 29364G103   46,545 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106   318,720 6,017 SH   SOLE   6,017 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,381 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,436 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   5,808 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   454,950 3,611 SH   SOLE   3,611 0 0
Exxon Mobil Corp COM 30231G102   362,398 3,148 SH   SOLE   3,148 0 0
FS KKR Capital Corp COMMON COM 302635206   48,595 2,463 SH   SOLE   2,463 0 0
FS Global Credit Opportunities Fund COMMON STOCK 30290Y101   32,315 5,073 SH   SOLE   5,073 0 0
Meta Platforms Inc CL A 30303M102   143,198 284 SH   SOLE   284 0 0
FactSet Research Systems Inc COM 303075105   44,093 108 SH   SOLE   108 0 0
FedEx Corporation COM 31428X106   483,642 1,613 SH   SOLE   1,613 0 0
Fidelity National Information Services Inc COM 31620M106   40,468 537 SH   SOLE   537 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   5,191 92 SH   SOLE   92 0 0
FT Cboe Vest Buffered Allocation Defensive ETF VEST BUFFERED 33740U760   34,538 1,584 SH   SOLE   1,584 0 0
Ford Motor Company New COM 345370860   18,998 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   3,818 49 SH   SOLE   49 0 0
Arthur J Gallagher & Co COM 363576109   191,111 737 SH   SOLE   737 0 0
GE Vernova LLC COM 36828A101   25,727 150 SH   SOLE   150 0 0
General Dynamics Corp COM 369550108   555,328 1,914 SH   SOLE   1,914 0 0
GE Aerospace COM NEW 369604301   95,859 603 SH   SOLE   603 0 0
General Mills Incorporated COM 370334104   461,545 7,296 SH   SOLE   7,296 0 0
Gilead Sciences Inc COM 375558103   484,387 7,060 SH   SOLE   7,060 0 0
GSL PLC II SPONSORED ADR 37733W204   23,562 612 SH   SOLE   612 0 0
Goldman Sachs Grp Inc COM 38141G104   145,647 322 SH   SOLE   322 0 0
Grayscale Bitcoin UIT SHS REP COM UT 389637109   36,682 689 SH   SOLE   689 0 0
Hp Inc Common COM 40434L105   48,293 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   20,775 615 SH   SOLE   615 0 0
Harley Davidson Inc COM 412822108   29,448 878 SH   SOLE   878 0 0
Hawkins Inc COM 420261109   378,560 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   1,992,406 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   335,978 976 SH   SOLE   976 0 0
Honeywell International COM 438516106   215,248 1,008 SH   SOLE   1,008 0 0
Hormel Foods Corp COM 440452100   12,592 413 SH   SOLE   413 0 0
Illinois Tool Works Inc COM 452308109   61,847 261 SH   SOLE   261 0 0
Innovator US Equity Power Buffer ETF - Sept US EQTY PWR BUF 45782C656   14,314 382 SH   SOLE   382 0 0
Intel Corp COM 458140100   123,601 3,991 SH   SOLE   3,991 0 0
IBM Corporation COM 459200101   74,541 431 SH   SOLE   431 0 0
International Paper Co COM 460146103   18,986 440 SH   SOLE   440 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,169,548 43,478 SH   SOLE   43,478 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   3,058,741 6,386 SH   SOLE   6,386 0 0
Intuitive Surgical Inc COM NEW 46120E602   272,248 612 SH   SOLE   612 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   110,565 2,268 SH   SOLE   2,268 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   5,593,061 34,048 SH   SOLE   34,048 0 0
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362   23,548 530 SH   SOLE   530 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   22,994 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   26,616 220 SH   SOLE   220 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,603,602 12,067 SH   SOLE   12,067 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   84,009,048 865,451 SH   SOLE   865,451 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   34,308,742 805,565 SH   SOLE   805,565 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   16,857 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   476,836 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   990,640 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   86,571 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   112,336 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   393,583 4,854 SH   SOLE   4,854 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   128,744 2,200 SH   SOLE   2,200 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   6,863 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   276,004 1,582 SH   SOLE   1,582 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   8,459 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   258,268 709 SH   SOLE   709 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   17,764,562 59,709 SH   SOLE   59,709 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   31,241 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   107,126 528 SH   SOLE   528 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   5,908 19 SH   SOLE   19 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770   13,498 207 SH   SOLE   207 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   577,691 5,416 SH   SOLE   5,416 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   286,842 2,744 SH   SOLE   2,744 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   6,226 117 SH   SOLE   117 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   102,322 1,660 SH   SOLE   1,660 0 0
iShares JPMorgan USD EM Bond ETF JPMORGAN USD EMG 464288281   2,207 25 SH   SOLE   25 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   23,613,031 221,615 SH   SOLE   221,615 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   18,348,961 237,868 SH   SOLE   237,868 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   40,829,068 369,497 SH   SOLE   369,497 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,550,195 13,795 SH   SOLE   13,795 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   400,560 3,685 SH   SOLE   3,685 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   639 6 SH   SOLE   6 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   2,228,241 13,052 SH   SOLE   13,052 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   15,806 81 SH   SOLE   81 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   386,663 5,323 SH   SOLE   5,323 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   234,033 4,372 SH   SOLE   4,372 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   927,655 27,666 SH   SOLE   27,666 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   912,828 23,376 SH   SOLE   23,376 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1   75,349 3,031 SH   SOLE   3,031 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4   23,848 949 SH   SOLE   949 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   179,615 2,736 SH   SOLE   2,736 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   23,220 195 SH   SOLE   195 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   75,331 956 SH   SOLE   956 0 0
iShares iBonds 12-2026 ETF IBONDS DEC2026 46435GAA0   74,890 3,144 SH   SOLE   3,144 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   66,151 1,421 SH   SOLE   1,421 0 0
iShares iBonds 12-2028 ETF IBDS DEC28 ETF 46435U515   49,590 2,002 SH   SOLE   2,002 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   652,899 14,008 SH   SOLE   14,008 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   242,674 6,303 SH   SOLE   6,303 0 0
iShares iBonds 12-2027 ETF IBONDS 27 ETF 46435UAA9   49,738 2,096 SH   SOLE   2,096 0 0
iShares iBonds 12-2029 ETF IBONDS DEC 29 46436E205   49,444 2,181 SH   SOLE   2,181 0 0
iShares iBonds 12-2031 ETF IBONDS DEC 2031 46436E486   49,355 2,433 SH   SOLE   2,433 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   365,091 3,625 SH   SOLE   3,625 0 0
iShares iBonds 12-2030 ETF IBONDS DEC 2030 46436E726   49,453 2,326 SH   SOLE   2,326 0 0
iShares iBonds Dec 2028 Term Treasury ETF IBONDS 28 TRM TS 46436E833   8,994,050 412,001 SH   SOLE   412,001 0 0
iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS 46436E841   4,980 226 SH   SOLE   226 0 0
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858   11,909,159 525,682 SH   SOLE   525,682 0 0
JPMorgan Chase & Co COM 46625H100   1,596,640 7,894 SH   SOLE   7,894 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   748,983 13,214 SH   SOLE   13,214 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   12,818,235 252,601 SH   SOLE   252,601 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   1,277 25 SH   SOLE   25 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   1,836,917 37,843 SH   SOLE   37,843 0 0
Johnson & Johnson COM 478160104   1,550,173 10,606 SH   SOLE   10,606 0 0
Kellanova COM 487836108   85,020 1,474 SH   SOLE   1,474 0 0
Kimberly-Clark Corp COM 494368103   615,543 4,454 SH   SOLE   4,454 0 0
Kinder Morgan Inc COM 49456B101   20 1 SH   SOLE   1 0 0
L3Harris Technologies Inc COM 502431109   24,479 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   96,272 1,145 SH   SOLE   1,145 0 0
Landmark Bancshares COM 51504L107   485,818 25,303 SH   SOLE   25,303 0 0
Eli Lilly & Co COM 532457108   404,705 447 SH   SOLE   447 0 0
Lockheed Martin Corp COM 539830109   770,248 1,649 SH   SOLE   1,649 0 0
Lowes Companies Inc COM 548661107   14,330 65 SH   SOLE   65 0 0
MPLX LP COM UNIT REP LTD 55336V100   52,599 1,235 SH   SOLE   1,235 0 0
Mastercard Inc Class A CL A 57636Q104   736,737 1,670 SH   SOLE   1,670 0 0
McDonald's Corp COM 580135101   738,017 2,896 SH   SOLE   2,896 0 0
Merck & Co Inc COM 58933Y105   286,968 2,318 SH   SOLE   2,318 0 0
Microsoft COM 594918104   2,745,614 6,143 SH   SOLE   6,143 0 0
Micron Technology Inc COM 595112103   15,126 115 SH   SOLE   115 0 0
Middleby Corp COM 596278101   11,035 90 SH   SOLE   90 0 0
National Health Investors REIT COM 63633D104   268,820 3,969 SH   SOLE   3,969 0 0
Nextera Energy Inc COM 65339F101   160,031 2,260 SH   SOLE   2,260 0 0
Nike Inc Cl B CL B 654106103   12,436 165 SH   SOLE   165 0 0
NioCorp Developments Ltd (NEW) COM NEW 654484609   1,730 1,000 SH   SOLE   1,000 0 0
Norfolk Southern Corp COM 655844108   5,367 25 SH   SOLE   25 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   21,292 200 SH   SOLE   200 0 0
Nuveen Select Tax-Free Income Portfolio CEF SH BEN INT 67062F100   3,695 255 SH   SOLE   255 0 0
Nvidia Corp COM 67066G104   910,613 7,371 SH   SOLE   7,371 0 0
OGE Energy Corp COM 670837103   107,100 3,000 SH   SOLE   3,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   313,393 3,861 SH   SOLE   3,861 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   336,302 8,899 SH   SOLE   8,899 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   251,127 6,006 SH   SOLE   6,006 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   312,591 9,464 SH   SOLE   9,464 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   242,154 6,155 SH   SOLE   6,155 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   978,866 31,445 SH   SOLE   31,445 0 0
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   2,322 81 SH   SOLE   81 0 0
Occidental Petroleum COM 674599105   19,413 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   6,339 154 SH   SOLE   154 0 0
Olin Corp COM PAR $1 680665205   28,384 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   12,515 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   83,507 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105   737,205 5,221 SH   SOLE   5,221 0 0
Packaging Corp Of America COM 695156109   1,643 9 SH   SOLE   9 0 0
Patterson Companies COM 703395103   371,448 15,400 SH   SOLE   15,400 0 0
PayPal Holdings Inc COM 70450Y103   1,857 32 SH   SOLE   32 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,123 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   1,079,302 6,544 SH   SOLE   6,544 0 0
Pfizer COM 717081103   105,960 3,787 SH   SOLE   3,787 0 0
Philip Morris Intl Inc COM 718172109   26,751 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   170,533 1,208 SH   SOLE   1,208 0 0
Pinnacle West Capital Cp COM 723484101   45,599 597 SH   SOLE   597 0 0
Pioneer Muni High Income Advantage CEF COM 723762100   5,189 632 SH   SOLE   632 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   13,395 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   1,979 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   461 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   107,033 649 SH   SOLE   649 0 0
Prudential Financial COM 744320102   164,066 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   527,262 1,833 SH   SOLE   1,833 0 0
Motley Fool Mid-Cap Growth ETF MOTLEY FOOL MID 74933W627   62,864 2,393 SH   SOLE   2,393 0 0
Raymond James Financial Inc COM 754730109   46,848 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   585,675 5,834 SH   SOLE   5,834 0 0
Realty Income Corp COM 756109104   63,226 1,197 SH   SOLE   1,197 0 0
Riot Platforms INC COM 767292105   457 50 SH   SOLE   50 0 0
Rivian Automotive INC COM CL A 76954A103   872 65 SH   SOLE   65 0 0
Roku Inc Cl A Corp COM CL A 77543R102   2,397 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   24,830 344 SH   SOLE   344 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   493,549 907 SH   SOLE   907 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   16,515 356 SH   SOLE   356 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   131,811 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   219,918 411 SH   SOLE   411 0 0
SPDR MSCI USA Gender Diversity ETF SPDR MSCI USA GE 78468R747   660 6 SH   SOLE   6 0 0
St Joe Co COM 790148100   65,640 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   15,426 60 SH   SOLE   60 0 0
Schlumberger Ltd COM STK 806857108   15,711 333 SH   SOLE   333 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   35,899 356 SH   SOLE   356 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755   39,468,097 1,126,698 SH   SOLE   1,126,698 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   3,011,629 38,732 SH   SOLE   38,732 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,826,692 20,685 SH   SOLE   20,685 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   4,412,727 30,277 SH   SOLE   30,277 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,316,323 30,247 SH   SOLE   30,247 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   4,832,290 26,493 SH   SOLE   26,493 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   2,226,591 24,428 SH   SOLE   24,428 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   5,218,575 126,942 SH   SOLE   126,942 0 0
SPDR Sector Industrials ETF INDL 81369Y704   3,862,856 31,697 SH   SOLE   31,697 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   12,903,658 57,039 SH   SOLE   57,039 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   3,345,592 39,057 SH   SOLE   39,057 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   1,080,487 28,131 SH   SOLE   28,131 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,479,409 21,712 SH   SOLE   21,712 0 0
Service Corp International COM 817565104   253,650 3,566 SH   SOLE   3,566 0 0
Shake Shack INC CL A 819047101   9,000 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109   465,115 3,064 SH   SOLE   3,064 0 0
Solventum Corporation COM SHS 83444M101   5,500 104 SH   SOLE   104 0 0
Southern Company Inc COM 842587107   84,784 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108   8,583 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   3,287 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109   482,670 6,200 SH   SOLE   6,200 0 0
Target Corporation COM 87612E106   68,839 465 SH   SOLE   465 0 0
Tesla Motors Inc COM 88160R101   54,417 275 SH   SOLE   275 0 0
Tetra Tech INC COM 88162G103   25,560 125 SH   SOLE   125 0 0
Thermo Fisher Corp COM 883556102   27,650 50 SH   SOLE   50 0 0
3M Company COM 88579Y101   88,190 863 SH   SOLE   863 0 0
Toronto Dominion Bank COM NEW 891160509   124,759 2,270 SH   SOLE   2,270 0 0
Total SA ADR SPONSORED ADS 89151E109   29,473 442 SH   SOLE   442 0 0
Travelers Co Inc COM 89417E109   29,281 144 SH   SOLE   144 0 0
Truist Financial Corp COM 89832Q109   47,902 1,233 SH   SOLE   1,233 0 0
Tyson Foods Cl A CL A 902494103   2,628 46 SH   SOLE   46 0 0
US Bancorp New COM NEW 902973304   12,506 315 SH   SOLE   315 0 0
Unilever PLC ADR SPON ADR NEW 904767704   21,996 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   422,201 1,866 SH   SOLE   1,866 0 0
United Parcel Service CL B 911312106   164,083 1,199 SH   SOLE   1,199 0 0
Unitedhealth Group Inc COM 91324P102   496,019 974 SH   SOLE   974 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   760,884 4,168 SH   SOLE   4,168 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   75,238 779 SH   SOLE   779 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   47,971,265 665,807 SH   SOLE   665,807 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   36,729,855 743,224 SH   SOLE   743,224 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   3,202,050 27,001 SH   SOLE   27,001 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   65,844 1,357 SH   SOLE   1,357 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   9,121,504 187,420 SH   SOLE   187,420 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   26,983,712 616,637 SH   SOLE   616,637 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   75,048 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   1,738,374 29,854 SH   SOLE   29,854 0 0
Veeva Systems Inc CL A COM 922475108   32,027 175 SH   SOLE   175 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   10,974 219 SH   SOLE   219 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   160,042 320 SH   SOLE   320 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   39,999,210 265,902 SH   SOLE   265,902 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   29,487,715 128,458 SH   SOLE   128,458 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   928,886 11,090 SH   SOLE   11,090 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   961,943 3,846 SH   SOLE   3,846 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,182,178 6,477 SH   SOLE   6,477 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   204,817 846 SH   SOLE   846 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   552,659 2,214 SH   SOLE   2,214 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   71,204,682 190,386 SH   SOLE   190,386 0 0
Vanguard Value Index ETF VALUE ETF 922908744   62,683,404 390,775 SH   SOLE   390,775 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   59,961 275 SH   SOLE   275 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   7,306,582 27,313 SH   SOLE   27,313 0 0
Verizon Communications COM 92343V104   676,047 16,393 SH   SOLE   16,393 0 0
Vertex Pharmaceuticals Inc COM 92532F100   21,092 45 SH   SOLE   45 0 0
Viatris Inc Corp COM 92556V106   393 37 SH   SOLE   37 0 0
Visa Inc Class A COM CL A 92826C839   1,412,351 5,381 SH   SOLE   5,381 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308   19,470 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106   26,519 338 SH   SOLE   338 0 0
WK Kellogg Co COM SHS 92942W107   5,168 314 SH   SOLE   314 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   632 4 SH   SOLE   4 0 0
Wal-Mart Stores Inc COM 931142103   1,089,454 16,090 SH   SOLE   16,090 0 0
Warner Bros Discovery Inc COM SER A 934423104   3,683 495 SH   SOLE   495 0 0
Waste Management Inc COM 94106L109   17,281 81 SH   SOLE   81 0 0
Wells Fargo & Co COM 949746101   123,947 2,087 SH   SOLE   2,087 0 0
Williams Companies COM 969457100   40,460 952 SH   SOLE   952 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   1,674 89 SH   SOLE   89 0 0
Woodward Inc COM 980745103   13,079 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   153,928 2,882 SH   SOLE   2,882 0 0
Zoetis Inc CL A 98978V103   24,270 140 SH   SOLE   140 0 0
Medtronic PLC SHS G5960L103   71,390 907 SH   SOLE   907 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   3,563 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   201,003 788 SH   SOLE   788 0 0
Birkenstock Holding PLC COM SHS M2029K104   5,441 100 SH   SOLE   100 0 0
ASML Hldg NVNY N Y REGISTRY SHS N07059210   15,341 15 SH   SOLE   15 0 0