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   44,720 400 SH   SOLE   400 0 0
AGCO Corp COM 001084102   15,755 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   739,596 33,618 SH   SOLE   33,618 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   376,223 7,916 SH   SOLE   7,916 0 0
Abbott Labs COM 002824100   535,733 4,699 SH   SOLE   4,699 0 0
AbbVie Inc COM 00287Y109   379,162 1,920 SH   SOLE   1,920 0 0
Abercrombie & Fitch Co CL A 002896207   3,498 25 SH   SOLE   25 0 0
Adobe Systems Inc COM 00724F101   42,458 82 SH   SOLE   82 0 0
Air Products & Chemicals Inc COM 009158106   26,797 90 SH   SOLE   90 0 0
Alexander & Baldwin Inc COM 014491104   8,794 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101   446,436 2,354 SH   SOLE   2,354 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   9,972 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   508,759 3,043 SH   SOLE   3,043 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,424,154 8,587 SH   SOLE   8,587 0 0
Escrow Altegrity Inc. COM 021ESC017   564 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106   1,845,412 9,904 SH   SOLE   9,904 0 0
American Electrical Power Inc COM 025537101   20,520 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   81,861 352 SH   SOLE   352 0 0
Cencora Inc COM 03073E105   24,759 110 SH   SOLE   110 0 0
Amgen Inc COM 031162100   11,277 35 SH   SOLE   35 0 0
Analog Devices Inc COM 032654105   21,176 92 SH   SOLE   92 0 0
Apple Inc COM 037833100   4,144,837 17,789 SH   SOLE   17,789 0 0
AppLovin Corp COM CL A 03831W108   2,480 19 SH   SOLE   19 0 0
Archer-Daniels-Midland COM 039483102   69,239 1,159 SH   SOLE   1,159 0 0
Arista Networks Inc COM 040413106   12,282 32 SH   SOLE   32 0 0
Arm Holdings plc ADR SPONSORED ADS 042068205   1,859 13 SH   SOLE   13 0 0
Automatic Data Processing COM 053015103   110,415 399 SH   SOLE   399 0 0
Axon Enterprise Inc COM 05464C101   1,598 4 SH   SOLE   4 0 0
Baker Hughes Company CL A 05722G100   1,410 39 SH   SOLE   39 0 0
Bank Of America COM 060505104   84,717 2,135 SH   SOLE   2,135 0 0
Bank of New York Mellon COM 064058100   7,330 102 SH   SOLE   102 0 0
Baxter Intl Inc COM 071813109   262,563 6,915 SH   SOLE   6,915 0 0
Becton Dickinson & Co COM 075887109   4,822 20 SH   SOLE   20 0 0
WR Berkley Corp COM 084423102   37,272 657 SH   SOLE   657 0 0
Berkshire Hathaway Class B CL B NEW 084670702   4,719,506 10,254 SH   SOLE   10,254 0 0
Best Buy Co Inc COM 086516101   18,594 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   15,465 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   31,596 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101   339,925 358 SH   SOLE   358 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   6,974,898 300,902 SH   SOLE   300,902 0 0
Blackrock Muni Yield Quality CEF COM 09254F100   3,278 250 SH   SOLE   250 0 0
Blackstone Group Inc Cl A COM 09260D107   32,157 210 SH   SOLE   210 0 0
Boise Cascade COM 09739D100   2,820 20 SH   SOLE   20 0 0
Boston Scientific Corp COM 101137107   4,777 57 SH   SOLE   57 0 0
Bristol-Myers Squibb COM 110122108   620,000 11,983 SH   SOLE   11,983 0 0
Broadcom Inc Corp COM 11135F101   17,250 100 SH   SOLE   100 0 0
Burlington Stores Inc COM 122017106   2,898 11 SH   SOLE   11 0 0
CBIZ Inc COM 124805102   33,645 500 SH   SOLE   500 0 0
CME Group Inc. COM 12572Q105   186,229 844 SH   SOLE   844 0 0
CSX Corp COM 126408103   20,304 588 SH   SOLE   588 0 0
CVS Corporation COM 126650100   544,541 8,660 SH   SOLE   8,660 0 0
CACI International Inc CL A 127190304   3,532 7 SH   SOLE   7 0 0
Campbell Soup Company COM 134429109   45,104 922 SH   SOLE   922 0 0
Canopy Growth Corp - NEW COM NEW 138035704   48 10 SH   SOLE   10 0 0
Capital Group Growth ETF SHS CREATION UNI 14020G101   30,789 885 SH   SOLE   885 0 0
Capital Group Core Equity ETF SHS CREATION UNI 14020V108   28,795 840 SH   SOLE   840 0 0
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106   30,027 824 SH   SOLE   824 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   7,392 400 SH   SOLE   400 0 0
Carvana Co CL A 146869102   1,393 8 SH   SOLE   8 0 0
Caterpillar Inc COM 149123101   163,879 419 SH   SOLE   419 0 0
Cheniere Energy Inc COM NEW 16411R208   4,496 25 SH   SOLE   25 0 0
Chevron Corp COM 166764100   68,186 463 SH   SOLE   463 0 0
Cincinnati Financial COM 172062101   14,293 105 SH   SOLE   105 0 0
Cinemark Holdings Inc COM 17243V102   1,476 53 SH   SOLE   53 0 0
Cisco Systems COM 17275R102   754,394 14,175 SH   SOLE   14,175 0 0
Cintas Corp Common COM 172908105   43,647 212 SH   SOLE   212 0 0
Clorox Company COM 189054109   48,873 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   561,298 7,811 SH   SOLE   7,811 0 0
Coinbase Global INC COM CL A 19260Q107   1,782 10 SH   SOLE   10 0 0
Colgate-Palmolive COM 194162103   21,489 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   846,010 20,254 SH   SOLE   20,254 0 0
Commerce Bancshares Inc COM 200525103   89,991 1,515 SH   SOLE   1,515 0 0
Conagra COM 205887102   105,527 3,245 SH   SOLE   3,245 0 0
Conocophillips COM 20825C104   176,239 1,674 SH   SOLE   1,674 0 0
Corning Inc COM 219350105   43,615 966 SH   SOLE   966 0 0
Corteva INC CORP COMMON COM 22052L104   25,103 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105   439,714 496 SH   SOLE   496 0 0
Cummins Inc COM 231021106   2,267 7 SH   SOLE   7 0 0
Deckers Outdoor Corp COM 243537107   2,870 18 SH   SOLE   18 0 0
Deere & Co COM 244199105   100,159 240 SH   SOLE   240 0 0
Dick's Sporting Goods Inc COM 253393102   12,522 60 SH   SOLE   60 0 0
Discover Financial Services COM 254709108   982 7 SH   SOLE   7 0 0
Dominion Resources Inc COM 25746U109   8,669 150 SH   SOLE   150 0 0
Dover Corp COM 260003108   40,265 210 SH   SOLE   210 0 0
Dow Inc COM 260557103   29,828 546 SH   SOLE   546 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   27,802 312 SH   SOLE   312 0 0
e.l.f. Beauty Inc COM 26856L103   4,579 42 SH   SOLE   42 0 0
Eastman Chemical Co COM 277432100   22,166 198 SH   SOLE   198 0 0
Electronic Arts Inc COM 285512109   717 5 SH   SOLE   5 0 0
Embraer SA Spons ADR SPONSORED ADS 29082A107   3,785 107 SH   SOLE   107 0 0
Embecta Corp COMMON STOCK 29082K105   56 4 SH   SOLE   4 0 0
Emerson Electric COM 291011104   13,124 120 SH   SOLE   120 0 0
Enbridge Inc COM 29250N105   8,000 197 SH   SOLE   197 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   32,100 2,000 SH   SOLE   2,000 0 0
TCW Transform 500 ETF TRANSFRM 500 ETF 29287L106   496 7 SH   SOLE   7 0 0
Entergy Corp New COM 29364G103   57,250 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106   373,114 6,017 SH   SOLE   6,017 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,538 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,748 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   5,967 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   464,931 3,141 SH   SOLE   3,141 0 0
Exxon Mobil Corp COM 30231G102   500,647 4,271 SH   SOLE   4,271 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   32,214 5,073 SH   SOLE   5,073 0 0
Meta Platforms Inc CL A 30303M102   165,435 289 SH   SOLE   289 0 0
FactSet Research Systems Inc COM 303075105   49,664 108 SH   SOLE   108 0 0
FedEx Corporation COM 31428X106   201,976 738 SH   SOLE   738 0 0
Fidelity National Information Services Inc COM 31620M106   7,454 89 SH   SOLE   89 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   5,449 92 SH   SOLE   92 0 0
FT Cboe Vest Buffered Allocation Defensive ETF VEST BUFFERED 33740U760   35,016 1,584 SH   SOLE   1,584 0 0
Foot Locker Inc COM 344849104   103 4 SH   SOLE   4 0 0
Ford Motor Company New COM 345370860   15,998 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   4,599 49 SH   SOLE   49 0 0
Arthur J Gallagher & Co COM 363576109   207,370 737 SH   SOLE   737 0 0
GE Vernova LLC COM 36828A101   34,422 135 SH   SOLE   135 0 0
General Dynamics Corp COM 369550108   480,498 1,590 SH   SOLE   1,590 0 0
GE Aerospace COM NEW 369604301   102,588 544 SH   SOLE   544 0 0
General Mills Incorporated COM 370334104   323,980 4,387 SH   SOLE   4,387 0 0
Gilead Sciences Inc COM 375558103   524,335 6,254 SH   SOLE   6,254 0 0
GSL PLC II SPONSORED ADR 37733W204   25,019 612 SH   SOLE   612 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715   6,623 206 SH   SOLE   206 0 0
Goldman Sachs Grp Inc COM 38141G104   159,425 322 SH   SOLE   322 0 0
Grayscale Bitcoin UIT SHS REP COM UT 389637109   34,795 689 SH   SOLE   689 0 0
Hp Inc Common COM 40434L105   49,465 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   16,442 566 SH   SOLE   566 0 0
Harley Davidson Inc COM 412822108   33,829 878 SH   SOLE   878 0 0
Hawkins Inc COM 420261109   530,275 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   2,118,657 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   376,431 929 SH   SOLE   929 0 0
Honeywell International COM 438516106   208,364 1,008 SH   SOLE   1,008 0 0
Hormel Foods Corp COM 440452100   13,092 413 SH   SOLE   413 0 0
Howmet Aerospace Inc COM 443201108   3,108 31 SH   SOLE   31 0 0
Huntington Bancshares Inc COM 446150104   1,529 104 SH   SOLE   104 0 0
Huntington Ingalls Industries Inc COM 446413106   37,013 140 SH   SOLE   140 0 0
Illinois Tool Works Inc COM 452308109   68,400 261 SH   SOLE   261 0 0
Innovator US Equity Power Buffer ETF - Sept US EQTY PWR BUF 45782C656   14,718 382 SH   SOLE   382 0 0
Intel Corp COM 458140100   89,430 3,812 SH   SOLE   3,812 0 0
IBM Corporation COM 459200101   95,285 431 SH   SOLE   431 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,416,195 48,151 SH   SOLE   48,151 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   3,611,979 7,403 SH   SOLE   7,403 0 0
Intuitive Surgical Inc COM NEW 46120E602   305,079 621 SH   SOLE   621 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   111,518 2,268 SH   SOLE   2,268 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   2,563,791 14,312 SH   SOLE   14,312 0 0
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362   26,802 530 SH   SOLE   530 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   16,202 326 SH   SOLE   326 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   24,078 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   29,715 220 SH   SOLE   220 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,972,210 12,087 SH   SOLE   12,087 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   95,666,392 944,669 SH   SOLE   944,669 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   36,771,217 801,821 SH   SOLE   801,821 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   17,662 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   485,596 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,057,669 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   94,823 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   119,401 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   446,382 5,064 SH   SOLE   5,064 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   137,104 2,200 SH   SOLE   2,200 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   7,280 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   299,400 1,577 SH   SOLE   1,577 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   8,825 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   265,260 707 SH   SOLE   707 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   14,145,803 44,998 SH   SOLE   44,998 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   33,796 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   116,630 528 SH   SOLE   528 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   6,145 19 SH   SOLE   19 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770   14,701 207 SH   SOLE   207 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   633,477 5,416 SH   SOLE   5,416 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   247,077 2,327 SH   SOLE   2,327 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   146,100 2,553 SH   SOLE   2,553 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   112,382 1,660 SH   SOLE   1,660 0 0
iShares JPMorgan USD EM Bond ETF JPMORGAN USD EMG 464288281   1,898 20 SH   SOLE   20 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   23,142,797 213,043 SH   SOLE   213,043 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   19,654,161 244,762 SH   SOLE   244,762 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   40,437,147 365,520 SH   SOLE   365,520 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,611,788 13,390 SH   SOLE   13,390 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   7,364 128 SH   SOLE   128 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   3,337 31 SH   SOLE   31 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   3,922 67 SH   SOLE   67 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   433,430 3,685 SH   SOLE   3,685 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   651 6 SH   SOLE   6 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   2,893,666 16,142 SH   SOLE   16,142 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   1,927,808 9,509 SH   SOLE   9,509 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   415,460 5,323 SH   SOLE   5,323 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   250,997 4,372 SH   SOLE   4,372 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764   22,611 370 SH   SOLE   370 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   984,084 27,028 SH   SOLE   27,028 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   996,482 24,017 SH   SOLE   24,017 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1   88,802 3,538 SH   SOLE   3,538 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4   36,630 1,453 SH   SOLE   1,453 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   193,817 2,736 SH   SOLE   2,736 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   24,555 195 SH   SOLE   195 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   82,789 984 SH   SOLE   984 0 0
iShares iBonds 12-2026 ETF IBONDS DEC2026 46435GAA0   89,205 3,671 SH   SOLE   3,671 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   67,974 1,406 SH   SOLE   1,406 0 0
iShares iBonds 12-2028 ETF IBDS DEC28 ETF 46435U515   51,111 2,002 SH   SOLE   2,002 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   669,542 13,779 SH   SOLE   13,779 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   265,114 6,339 SH   SOLE   6,339 0 0
iShares iBonds 12-2027 ETF IBONDS 27 ETF 46435UAA9   51,079 2,096 SH   SOLE   2,096 0 0
iShares iBonds 12-2033 ETF IBONDS DEC 2033 46436E130   50,877 1,927 SH   SOLE   1,927 0 0
iShares iBonds 12-2029 ETF IBONDS DEC 29 46436E205   51,276 2,181 SH   SOLE   2,181 0 0
iShares iBonds 12-2032 ETF IBONDS DEC 2032 46436E312   50,881 1,979 SH   SOLE   1,979 0 0
iShares iBonds Dec 2031 Term Treasury ETF IBONDS DEC 2031 46436E460   142,386 6,824 SH   SOLE   6,824 0 0
iShares iBonds 12-2031 ETF IBONDS DEC 2031 46436E486   102,444 4,828 SH   SOLE   4,828 0 0
iShares iBonds Dec 2030 Term Treasury ETF IBOND DEC 2030 46436E593   5,405,674 269,679 SH   SOLE   269,679 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   365,127 3,625 SH   SOLE   3,625 0 0
iShares iBonds 12-2030 ETF IBONDS DEC 2030 46436E726   102,384 4,618 SH   SOLE   4,618 0 0
iShares iBonds Dec 2029 Term Treasury ETF IBONDS 29 TRM TS 46436E825   142,611 6,446 SH   SOLE   6,446 0 0
iShares iBonds Dec 2028 Term Treasury ETF IBONDS 28 TRM TS 46436E833   9,680,519 430,148 SH   SOLE   430,148 0 0
iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS 46436E841   198,391 8,765 SH   SOLE   8,765 0 0
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858   12,431,307 538,972 SH   SOLE   538,972 0 0
JPMorgan Chase & Co COM 46625H100   1,174,912 5,572 SH   SOLE   5,572 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   873,745 14,682 SH   SOLE   14,682 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   10,101,717 198,307 SH   SOLE   198,307 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837   1,284 25 SH   SOLE   25 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609   10,216,292 132,888 SH   SOLE   132,888 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   2,217,376 45,216 SH   SOLE   45,216 0 0
Jefferies Financial Group Inc COM 47233W109   3,324 54 SH   SOLE   54 0 0
Johnson & Johnson COM 478160104   1,632,592 10,074 SH   SOLE   10,074 0 0
KLA Corporation COM NEW 482480100   1,549 2 SH   SOLE   2 0 0
Kellanova COM 487836108   116,545 1,444 SH   SOLE   1,444 0 0
Kimberly-Clark Corp COM 494368103   551,762 3,878 SH   SOLE   3,878 0 0
Kinder Morgan Inc COM 49456B101   22 1 SH   SOLE   1 0 0
Kirby Corp COM 497266106   3,061 25 SH   SOLE   25 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   1,511 28 SH   SOLE   28 0 0
L3Harris Technologies Inc COM 502431109   25,928 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   74,127 1,145 SH   SOLE   1,145 0 0
Landmark Bancshares COM 51504L107   502,792 24,903 SH   SOLE   24,903 0 0
Eli Lilly & Co COM 532457108   396,015 447 SH   SOLE   447 0 0
Lockheed Martin Corp COM 539830109   761,682 1,303 SH   SOLE   1,303 0 0
Lowes Companies Inc COM 548661107   5,417 20 SH   SOLE   20 0 0
MPLX LP COM UNIT REP LTD 55336V100   54,908 1,235 SH   SOLE   1,235 0 0
Mastercard Inc Class A CL A 57636Q104   717,491 1,453 SH   SOLE   1,453 0 0
McDonald's Corp COM 580135101   786,245 2,582 SH   SOLE   2,582 0 0
MercadoLibre Inc COM 58733R102   2,052 1 SH   SOLE   1 0 0
Merck & Co Inc COM 58933Y105   257,781 2,270 SH   SOLE   2,270 0 0
Microsoft COM 594918104   2,539,200 5,901 SH   SOLE   5,901 0 0
MicroStrategy Inc CL A NEW 594972408   6,744 40 SH   SOLE   40 0 0
Micron Technology Inc COM 595112103   11,927 115 SH   SOLE   115 0 0
Middleby Corp COM 596278101   12,522 90 SH   SOLE   90 0 0
National Health Investors REIT COM 63633D104   333,634 3,969 SH   SOLE   3,969 0 0
Netflix Inc COM 64110L106   2,128 3 SH   SOLE   3 0 0
Nextera Energy Inc COM 65339F101   182,585 2,160 SH   SOLE   2,160 0 0
Nike Inc Cl B CL B 654106103   14,586 165 SH   SOLE   165 0 0
NioCorp Developments Ltd (NEW) COM NEW 654484609   2,180 1,000 SH   SOLE   1,000 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   23,004 200 SH   SOLE   200 0 0
Nuveen Select Tax-Free Income Portfolio CEF SH BEN INT 67062F100   3,853 255 SH   SOLE   255 0 0
Nvidia Corp COM 67066G104   633,431 5,216 SH   SOLE   5,216 0 0
OGE Energy Corp COM 670837103   123,060 3,000 SH   SOLE   3,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   336,026 4,067 SH   SOLE   4,067 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   345,431 8,280 SH   SOLE   8,280 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   293,383 6,546 SH   SOLE   6,546 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   365,810 9,930 SH   SOLE   9,930 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   264,503 6,174 SH   SOLE   6,174 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   1,064,546 31,633 SH   SOLE   31,633 0 0
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   2,513 81 SH   SOLE   81 0 0
Occidental Petroleum COM 674599105   15,874 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   4,577 154 SH   SOLE   154 0 0
Olin Corp COM PAR $1 680665205   28,884 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   14,586 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   97,874 1,074 SH   SOLE   1,074 0 0
Oracle Systems Corp COM 68389X105   608,839 3,573 SH   SOLE   3,573 0 0
Packaging Corp Of America COM 695156109   1,939 9 SH   SOLE   9 0 0
Palantir Technologies Inc CL A 69608A108   3,460 93 SH   SOLE   93 0 0
Patterson Companies COM 703395103   336,336 15,400 SH   SOLE   15,400 0 0
PayPal Holdings Inc COM 70450Y103   2,497 32 SH   SOLE   32 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,094 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   1,061,792 6,244 SH   SOLE   6,244 0 0
Pfizer COM 717081103   99,554 3,440 SH   SOLE   3,440 0 0
Philip Morris Intl Inc COM 718172109   32,050 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   36,280 276 SH   SOLE   276 0 0
Pinnacle West Capital Cp COM 723484101   52,888 597 SH   SOLE   597 0 0
Pioneer Muni High Income Advantage CEF COM 723762100   5,587 632 SH   SOLE   632 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   13,028 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   2,199 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   436 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   112,407 649 SH   SOLE   649 0 0
Progressive Corp COM 743315103   3,553 14 SH   SOLE   14 0 0
Prudential Financial COM 744320102   169,540 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   190,668 524 SH   SOLE   524 0 0
Motley Fool Mid-Cap Growth ETF MOTLEY FOOL MID 74933W627   69,763 2,393 SH   SOLE   2,393 0 0
Raymond James Financial Inc COM 754730109   46,412 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   540,616 4,462 SH   SOLE   4,462 0 0
Realty Income Corp COM 756109104   75,914 1,197 SH   SOLE   1,197 0 0
Riot Platforms INC COM 767292105   371 50 SH   SOLE   50 0 0
Rivian Automotive INC COM CL A 76954A103   729 65 SH   SOLE   65 0 0
Roku Inc Cl A Corp COM CL A 77543R102   2,986 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   22,687 344 SH   SOLE   344 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   520,653 907 SH   SOLE   907 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   18,829 356 SH   SOLE   356 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   142,591 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   234,130 411 SH   SOLE   411 0 0
SPDR MSCI USA Gender Diversity ETF SPDR MSCI USA GE 78468R747   690 6 SH   SOLE   6 0 0
St Joe Co COM 790148100   69,972 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   16,423 60 SH   SOLE   60 0 0
Samsara Inc COM CL A 79589L106   1,732 36 SH   SOLE   36 0 0
SAP SE ADR SPON ADR 803054204   3,207 14 SH   SOLE   14 0 0
Sarepta Therapeutics Inc COM 803607100   1,249 10 SH   SOLE   10 0 0
Schlumberger Ltd COM STK 806857108   12,585 300 SH   SOLE   300 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   37,088 356 SH   SOLE   356 0 0
Schwab Fundamental Intl Large Co ETF FUNDAMENTAL INTL 808524755   42,183,947 1,128,823 SH   SOLE   1,128,823 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   3,484,458 41,224 SH   SOLE   41,224 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,431,973 14,858 SH   SOLE   14,858 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   5,432,645 35,273 SH   SOLE   35,273 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,964,820 35,721 SH   SOLE   35,721 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   5,179,400 25,850 SH   SOLE   25,850 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   1,735,685 19,769 SH   SOLE   19,769 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   6,395,657 141,123 SH   SOLE   141,123 0 0
SPDR Sector Industrials ETF INDL 81369Y704   4,575,416 33,782 SH   SOLE   33,782 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   14,124,299 62,564 SH   SOLE   62,564 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   4,309,931 47,677 SH   SOLE   47,677 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   1,322,316 29,602 SH   SOLE   29,602 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,432,335 17,732 SH   SOLE   17,732 0 0
Service Corp International COM 817565104   204,823 2,595 SH   SOLE   2,595 0 0
Shake Shack INC CL A 819047101   10,321 100 SH   SOLE   100 0 0
Shopify Inc CL A 82509L107   3,125 39 SH   SOLE   39 0 0
Simon Property Group COM 828806109   303,391 1,795 SH   SOLE   1,795 0 0
Solventum Corporation COM SHS 83444M101   3,556 51 SH   SOLE   51 0 0
Southwest Airlines COM 844741108   8,889 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   3,251 100 SH   SOLE   100 0 0
Sprott Physical Gold Trust CEF UNIT 85207H104   22,214 1,090 SH   SOLE   1,090 0 0
Sprott Physical Gold & Silver Trust CEF TR UNIT 85208R101   13,347 545 SH   SOLE   545 0 0
Starbucks Corporation COM 855244109   503,048 5,160 SH   SOLE   5,160 0 0
Target Corporation COM 87612E106   72,475 465 SH   SOLE   465 0 0
Tenet Healthcare Corp COM NEW 88033G407   3,158 19 SH   SOLE   19 0 0
Tesla Motors Inc COM 88160R101   71,948 275 SH   SOLE   275 0 0
Tetra Tech INC COM 88162G103   29,475 625 SH   SOLE   625 0 0
Thermo Fisher Corp COM 883556102   30,929 50 SH   SOLE   50 0 0
3M Company COM 88579Y101   73,271 536 SH   SOLE   536 0 0
Toronto Dominion Bank COM NEW 891160509   133,479 2,110 SH   SOLE   2,110 0 0
Total SA ADR SPONSORED ADS 89151E109   28,562 442 SH   SOLE   442 0 0
Tradeweb Markets Inc CL A 892672106   3,339 27 SH   SOLE   27 0 0
TransDigm Group Incorporated COM 893641100   4,281 3 SH   SOLE   3 0 0
Travelers Co Inc COM 89417E109   33,713 144 SH   SOLE   144 0 0
Truist Financial Corp COM 89832Q109   52,735 1,233 SH   SOLE   1,233 0 0
Tyson Foods Cl A CL A 902494103   1,668 28 SH   SOLE   28 0 0
US Bancorp New COM NEW 902973304   14,405 315 SH   SOLE   315 0 0
Uber Technologies Inc COM 90353T100   3,232 43 SH   SOLE   43 0 0
Unilever PLC ADR SPON ADR NEW 904767704   25,984 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   459,932 1,866 SH   SOLE   1,866 0 0
United Parcel Service CL B 911312106   196,057 1,438 SH   SOLE   1,438 0 0
Unitedhealth Group Inc COM 91324P102   464,236 794 SH   SOLE   794 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   839,989 4,241 SH   SOLE   4,241 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   75,718 745 SH   SOLE   745 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   52,212,070 695,144 SH   SOLE   695,144 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   39,270,308 743,621 SH   SOLE   743,621 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   3,521,178 27,469 SH   SOLE   27,469 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   66,234 1,343 SH   SOLE   1,343 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   9,872,640 196,358 SH   SOLE   196,358 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   30,900,955 645,796 SH   SOLE   645,796 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   77,216 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   2,296,308 38,006 SH   SOLE   38,006 0 0
Veeva Systems Inc CL A COM 922475108   36,727 175 SH   SOLE   175 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   11,195 219 SH   SOLE   219 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   168,854 320 SH   SOLE   320 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   40,037,035 238,787 SH   SOLE   238,787 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   38,648,231 158,745 SH   SOLE   158,745 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   746,307 7,661 SH   SOLE   7,661 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   1,165,993 4,361 SH   SOLE   4,361 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,078,704 5,373 SH   SOLE   5,373 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   229,004 868 SH   SOLE   868 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   582,924 2,214 SH   SOLE   2,214 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   67,002,554 174,522 SH   SOLE   174,522 0 0
Vanguard Value Index ETF VALUE ETF 922908744   65,709,435 376,412 SH   SOLE   376,412 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   69,503 293 SH   SOLE   293 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   7,476,971 26,406 SH   SOLE   26,406 0 0
Verizon Communications COM 92343V104   733,695 16,337 SH   SOLE   16,337 0 0
Vertex Pharmaceuticals Inc COM 92532F100   18,138 39 SH   SOLE   39 0 0
Viatris Inc Corp COM 92556V106   430 37 SH   SOLE   37 0 0
Visa Inc Class A COM CL A 92826C839   1,382,998 5,030 SH   SOLE   5,030 0 0
WD-40 Co COM 929236107   43,324 168 SH   SOLE   168 0 0
Wec Energy Group Inc Common COM 92939U106   56,554 588 SH   SOLE   588 0 0
WK Kellogg Co COM SHS 92942W107   5,373 314 SH   SOLE   314 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   364 2 SH   SOLE   2 0 0
Wal-Mart Stores Inc COM 931142103   1,046,116 12,955 SH   SOLE   12,955 0 0
Warner Bros Discovery Inc COM SER A 934423104   4,084 495 SH   SOLE   495 0 0
Waste Management Inc COM 94106L109   16,816 81 SH   SOLE   81 0 0
Wells Fargo & Co COM 949746101   117,895 2,087 SH   SOLE   2,087 0 0
Williams Companies COM 969457100   43,459 952 SH   SOLE   952 0 0
Wingstop Inc COM 974155103   3,745 9 SH   SOLE   9 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   1,534 89 SH   SOLE   89 0 0
Woodward Inc COM 980745103   12,863 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   188,195 2,882 SH   SOLE   2,882 0 0
Zoetis Inc CL A 98978V103   27,353 140 SH   SOLE   140 0 0
Arch Capital Group Ltd ORD G0450A105   3,580 32 SH   SOLE   32 0 0
Eaton Corporation PLC SHS G29183103   1,657 5 SH   SOLE   5 0 0
Medtronic PLC SHS G5960L103   81,657 907 SH   SOLE   907 0 0
SharkNinja Inc COM SHS G8068L108   1,739 16 SH   SOLE   16 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   4,003 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   227,251 788 SH   SOLE   788 0 0
Spotify Technology S.A. SHS L8681T102   5,159 14 SH   SOLE   14 0 0
Birkenstock Holding PLC COM SHS M2029K104   4,929 100 SH   SOLE   100 0 0
CyberArk Software Ltd SHS M2682V108   1,458 5 SH   SOLE   5 0 0
ASML Hldg ADR NVNY N Y REGISTRY SHS N07059210   12,499 15 SH   SOLE   15 0 0
MakeMyTrip Ltd SHS V5633W109   1,394 15 SH   SOLE   15 0 0