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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 42,184 400 SH SOLE 400 0 0
AGCO Corp COM 001084102 16,609 161 SH SOLE 161 0 0
AT&T Inc COM 00206R102 255,482 8,828 SH SOLE 8,828 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 493,365 7,019 SH SOLE 7,019 0 0
Abbott Labs COM 002824100 123,633 909 SH SOLE 909 0 0
AbbVie Inc. COM 00287Y109 394,257 2,124 SH SOLE 2,124 0 0
Adobe Systems Inc COM 00724F101 93,238 241 SH SOLE 241 0 0
Agilent Technologies Inc COM 00846U101 1,652 14 SH SOLE 14 0 0
Air Products & Chemicals Inc COM 009158106 1,410 5 SH SOLE 5 0 0
Allstate Corp COM 020002101 1,208 6 SH SOLE 6 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722 9,635 355 SH SOLE 355 0 0
Alphabet Inc - C CAP STK CL C 02079K107 544,765 3,071 SH SOLE 3,071 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,982,764 11,251 SH SOLE 11,251 0 0
Escrow Altegrity Inc. COM 021ESC017 564 200 SH SOLE 200 0 0
Amazon.com Inc COM 023135106 3,010,470 13,722 SH SOLE 13,722 0 0
Ameren Corp COM 023608102 9,892 103 SH SOLE 103 0 0
American Tower REIT COM 03027X100 90,839 411 SH SOLE 411 0 0
Cencora Inc COM 03073E105 32,984 110 SH SOLE 110 0 0
Amgen Inc COM 031162100 57,238 205 SH SOLE 205 0 0
Analog Devices Inc COM 032654105 24,040 101 SH SOLE 101 0 0
Elevance Health Inc COM 036752103 98,018 252 SH SOLE 252 0 0
Apple Inc COM 037833100 3,763,638 18,344 SH SOLE 18,344 0 0
AppLovin Corp COM CL A 03831W108 6,652 19 SH SOLE 19 0 0
Archer-Daniels-Midland COM 039483102 61,172 1,159 SH SOLE 1,159 0 0
Arm Holdings plc ADR SPONSORED ADS 042068205 2,103 13 SH SOLE 13 0 0
Automatic Data Processing COM 053015103 57,671 187 SH SOLE 187 0 0
Bank Of America COM 060505104 115,224 2,435 SH SOLE 2,435 0 0
Bank of Montreal COM 063671101 20,798 188 SH SOLE 188 0 0
Bank of New York Mellon COM 064058100 9,293 102 SH SOLE 102 0 0
Baxter Intl Inc COM 071813109 1,302 43 SH SOLE 43 0 0
Becton Dickinson & Co COM 075887109 3,445 20 SH SOLE 20 0 0
WR Berkley Corp COM 084423102 48,270 657 SH SOLE 657 0 0
Berkshire Hathaway Class B CL B NEW 084670702 5,439,167 11,197 SH SOLE 11,197 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 11,974 249 SH SOLE 249 0 0
Biogen Idec Inc COM 09062X103 20,471 163 SH SOLE 163 0 0
Blackrock High Yield Muni Bond ETF ISHARES HIGH YIE 092528108 4,613,848 206,807 SH SOLE 206,807 0 0
Blackrock Muni Yield Quality CEF COM 09254F100 2,778 250 SH SOLE 250 0 0
Blackstone Group Inc Cl A COM 09260D107 31,412 210 SH SOLE 210 0 0
Blackrock Funding Inc COM 09290D101 452,227 431 SH SOLE 431 0 0
Boise Cascade COM 09739D100 1,736 20 SH SOLE 20 0 0
Booking Holdings Inc COM 09857L108 17,368 3 SH SOLE 3 0 0
Boston Scientific Corp COM 101137107 6,122 57 SH SOLE 57 0 0
Bristol-Myers Squibb COM 110122108 1,487,298 32,130 SH SOLE 32,130 0 0
Broadcom Inc Corp COM 11135F101 82,695 300 SH SOLE 300 0 0
Brookfield Corporation CL A LTD VT SH 11271J107 2,041 33 SH SOLE 33 0 0
CBIZ Inc COM 124805102 35,855 500 SH SOLE 500 0 0
CME Group Inc. COM 12572Q105 409,296 1,485 SH SOLE 1,485 0 0
CSX Corp COM 126408103 19,186 588 SH SOLE 588 0 0
CVS Corporation COM 126650100 22,970 333 SH SOLE 333 0 0
The Campbell's Company COM 134429109 8,490 277 SH SOLE 277 0 0
Canopy Growth Corp - NEW COM NEW 138035704 12 10 SH SOLE 10 0 0
Capital Group Growth ETF SHS CREATION UNI 14020G101 35,975 885 SH SOLE 885 0 0
Capital Group Core Equity ETF SHS CREATION UNI 14020V108 31,021 840 SH SOLE 840 0 0
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106 32,540 824 SH SOLE 824 0 0
Capital One Financial Corp COM 14040H105 72,764 342 SH SOLE 342 0 0
Capitol Federal Financial Inc COM 14057J101 284,486 46,637 SH SOLE 46,637 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 11,248 400 SH SOLE 400 0 0
Caterpillar Inc COM 149123101 260,489 671 SH SOLE 671 0 0
Cheniere Energy Inc COM NEW 16411R208 6,088 25 SH SOLE 25 0 0
Chevron Corp COM 166764100 147,629 1,031 SH SOLE 1,031 0 0
Cincinnati Financial COM 172062101 15,637 105 SH SOLE 105 0 0
Cisco Systems COM 17275R102 391,095 5,637 SH SOLE 5,637 0 0
Cintas Corp Common COM 172908105 47,248 212 SH SOLE 212 0 0
Clorox Company COM 189054109 36,021 300 SH SOLE 300 0 0
Coca Cola Company COM 191216100 296,443 4,190 SH SOLE 4,190 0 0
Cohen & Steers REIT & Preferred Income CEF COM 19247X100 9,108 400 SH SOLE 400 0 0
Coinbase Global INC COM CL A 19260Q107 3,505 10 SH SOLE 10 0 0
Colgate-Palmolive COM 194162103 18,816 207 SH SOLE 207 0 0
Comcast Corp Class A CL A 20030N101 700,630 19,631 SH SOLE 19,631 0 0
Commerce Bancshares Inc COM 200525103 98,850 1,590 SH SOLE 1,590 0 0
Conagra COM 205887102 58,237 2,845 SH SOLE 2,845 0 0
Conocophillips COM 20825C104 63,356 706 SH SOLE 706 0 0
Consolidated Edison Inc COM 209115104 12,744 127 SH SOLE 127 0 0
Copart Inc COM 217204106 99,563 2,029 SH SOLE 2,029 0 0
Corning Inc COM 219350105 66,579 1,266 SH SOLE 1,266 0 0
Corteva INC CORP COMMON COM 22052L104 19,080 256 SH SOLE 256 0 0
Costco Wholesale COM 22160K105 287,083 290 SH SOLE 290 0 0
Crown Castle Inc. COM 22822V101 15,410 150 SH SOLE 150 0 0
Cummins Inc COM 231021106 2,293 7 SH SOLE 7 0 0
Danaher Corporation COM 235851102 790 4 SH SOLE 4 0 0
Darden Restaurants Inc COM 237194105 142,334 653 SH SOLE 653 0 0
Deckers Outdoor Corp COM 243537107 1,855 18 SH SOLE 18 0 0
Deere & Co COM 244199105 118,478 233 SH SOLE 233 0 0
Walt Disney Company COM 254687106 15,749 127 SH SOLE 127 0 0
Dominion Resources Inc COM 25746U109 8,478 150 SH SOLE 150 0 0
Dover Corp COM 260003108 38,478 210 SH SOLE 210 0 0
Dow Inc COM 260557103 5,428 205 SH SOLE 205 0 0
Duke Energy Corp. COM NEW 26441C204 11,800 100 SH SOLE 100 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 9,671 141 SH SOLE 141 0 0
e.l.f. Beauty Inc COM 26856L103 5,226 42 SH SOLE 42 0 0
Eastman Chemical Co COM 277432100 2,016 27 SH SOLE 27 0 0
Edison International COM 281020107 10,320 200 SH SOLE 200 0 0
Edwards Lifesciences Corp COM 28176E108 16,424 210 SH SOLE 210 0 0
Electronic Arts Inc COM 285512109 799 5 SH SOLE 5 0 0
Embraer SA Spons ADR SPONSORED ADS 29082A107 6,089 107 SH SOLE 107 0 0
Embecta Corp COMMON STOCK 29082K105 39 4 SH SOLE 4 0 0
Emerson Electric COM 291011104 32,666 245 SH SOLE 245 0 0
Enbridge Inc COM 29250N105 8,928 197 SH SOLE 197 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 36,260 2,000 SH SOLE 2,000 0 0
Essential Utilities Inc COM 29670G102 7,428 200 SH SOLE 200 0 0
Evergy Inc Corp COM 30034W106 1,247,702 18,101 SH SOLE 18,101 0 0
ROBO Global ETF ROBO GLB ETF 301505707 4,723 79 SH SOLE 79 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723 3,594 126 SH SOLE 126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731 7,040 128 SH SOLE 128 0 0
Expedia Inc COM NEW 30212P303 11,302 67 SH SOLE 67 0 0
Exxon Mobil Corp COM 30231G102 435,189 4,037 SH SOLE 4,037 0 0
FS KKR Capital Corp COMMON COM 302635206 51,107 2,463 SH SOLE 2,463 0 0
Meta Platforms Inc CL A 30303M102 213,308 289 SH SOLE 289 0 0
FactSet Research Systems Inc COM 303075105 48,306 108 SH SOLE 108 0 0
FedEx Corporation COM 31428X106 372,334 1,638 SH SOLE 1,638 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 1,960 9 SH SOLE 9 0 0
Fidelity National Information Services Inc COM 31620M106 6,513 80 SH SOLE 80 0 0
First Citizens Bancshares Inc CL A 31946M103 48,912 25 SH SOLE 25 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846 6,953 92 SH SOLE 92 0 0
FT Cboe Vest Buffered Allocation Defensive ETF VEST BUFFERED 33740U760 37,319 1,584 SH SOLE 1,584 0 0
Fiserv Inc COM 337738108 227,064 1,317 SH SOLE 1,317 0 0
Foot Locker Inc COM 344849104 98 4 SH SOLE 4 0 0
Ford Motor Company New COM 345370860 24,564 2,264 SH SOLE 2,264 0 0
Four Corners Property Trust Inc COM 35086T109 1,453 54 SH SOLE 54 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 2,000 27 SH SOLE 27 0 0
Arthur J Gallagher & Co COM 363576109 236,569 739 SH SOLE 739 0 0
GE Vernova LLC COM 36828A101 62,969 119 SH SOLE 119 0 0
General Dynamics Corp COM 369550108 429,907 1,474 SH SOLE 1,474 0 0
GE Aerospace COM NEW 369604301 122,775 477 SH SOLE 477 0 0
General Mills Incorporated COM 370334104 349,614 6,748 SH SOLE 6,748 0 0
Gilead Sciences Inc COM 375558103 469,202 4,232 SH SOLE 4,232 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 6,726 206 SH SOLE 206 0 0
Goldman Sachs Grp Inc COM 38141G104 227,896 322 SH SOLE 322 0 0
Goldman Sachs ActiveBeta US Lg Cap Eq ETF ACTIVEBETA US LG 381430503 9,468 78 SH SOLE 78 0 0
Grayscale Bitcoin Trust ETF SHS REP COM UT 389637109 58,448 689 SH SOLE 689 0 0
Grayscale Ethereum Trust ETF SHS 389638107 9,387 450 SH SOLE 450 0 0
Hp Inc Common COM 40434L105 33,730 1,379 SH SOLE 1,379 0 0
Halliburton Company COM 406216101 11,535 566 SH SOLE 566 0 0
Harley Davidson Inc COM 412822108 20,721 878 SH SOLE 878 0 0
Hasbro Inc COM 418056107 35,507 481 SH SOLE 481 0 0
Hawkins Inc COM 420261109 431,984 3,040 SH SOLE 3,040 0 0
Jack Henry & Assoc COM 426281101 2,162,220 12,001 SH SOLE 12,001 0 0
Home Depot Inc COM 437076102 319,710 872 SH SOLE 872 0 0
Honeywell International COM 438516106 402,650 1,729 SH SOLE 1,729 0 0
Howmet Aerospace Inc COM 443201108 5,770 31 SH SOLE 31 0 0
Huntington Bancshares Inc COM 446150104 1,743 104 SH SOLE 104 0 0
Illinois Tool Works Inc COM 452308109 64,532 261 SH SOLE 261 0 0
Innovator US Equity Power Buffer ETF - Sept US EQTY PWR BUF 45782C656 15,620 382 SH SOLE 382 0 0
Intel Corp COM 458140100 44,330 1,979 SH SOLE 1,979 0 0
IBM Corporation COM 459200101 148,569 504 SH SOLE 504 0 0
International Paper Co COM 460146103 14,049 300 SH SOLE 300 0 0
Interpublic Group of Companies Inc COM 460690100 277,358 11,330 SH SOLE 11,330 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 2,540,845 50,675 SH SOLE 50,675 0 0
Invesco QQQ Trust ETF UNIT SER 1 46090E103 3,068,651 5,563 SH SOLE 5,563 0 0
Intuitive Surgical Inc COM NEW 46120E602 663,504 1,221 SH SOLE 1,221 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 1,752,993 25,075 SH SOLE 25,075 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217 110,570 2,268 SH SOLE 2,268 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 162,658 895 SH SOLE 895 0 0
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362 25,207 530 SH SOLE 530 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 20,329 326 SH SOLE 326 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101 26,478 87 SH SOLE 87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 29,218 220 SH SOLE 220 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7,227,897 11,641 SH SOLE 11,641 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226 63,600,010 641,130 SH SOLE 641,130 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 708,207 14,681 SH SOLE 14,681 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 5,285 48 SH SOLE 48 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 33,221 170 SH SOLE 170 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440 17,239 180 SH SOLE 180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 483,902 5,840 SH SOLE 5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 616,076 6,892 SH SOLE 6,892 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 94,744 717 SH SOLE 717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 141,176 1,018 SH SOLE 1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499 383,568 4,171 SH SOLE 4,171 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 111,016 1,790 SH SOLE 1,790 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 6,326 50 SH SOLE 50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 297,366 1,531 SH SOLE 1,531 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 12,282 135 SH SOLE 135 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 286,167 674 SH SOLE 674 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 41,489,282 122,182 SH SOLE 122,182 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 98,336 344 SH SOLE 344 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 113,937 528 SH SOLE 528 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 11,934 34 SH SOLE 34 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 4,202 34 SH SOLE 34 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 309,837 2,835 SH SOLE 2,835 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158 154,049 1,449 SH SOLE 1,449 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240 9,614,690 157,773 SH SOLE 157,773 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 120,649 1,660 SH SOLE 1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 21,674,430 207,451 SH SOLE 207,451 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513 20,736,299 257,115 SH SOLE 257,115 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679 79,881,722 723,437 SH SOLE 723,437 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 1,585,469 12,509 SH SOLE 12,509 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 8,125 128 SH SOLE 128 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,472 31 SH SOLE 31 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598 3,731 67 SH SOLE 67 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 407,166 3,475 SH SOLE 3,475 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 5,384,159 29,451 SH SOLE 29,451 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 2,758,452 11,478 SH SOLE 11,478 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 463,564 5,553 SH SOLE 5,553 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 262,451 4,372 SH SOLE 4,372 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 23,362 370 SH SOLE 370 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 939,981 23,998 SH SOLE 23,998 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 978,891 22,649 SH SOLE 22,649 0 0
iShares iBonds 12-2025 Term Corp ETF IBONDS DEC25 ETF 46434VBD1 89,062 3,537 SH SOLE 3,537 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326 200,822 2,641 SH SOLE 2,641 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 25,572 189 SH SOLE 189 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 78,491 880 SH SOLE 880 0 0
iShares iBonds 12-2026 Term Corp ETF IBONDS DEC2026 46435GAA0 114,193 4,709 SH SOLE 4,709 0 0
iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 46435U259 351,240 13,708 SH SOLE 13,708 0 0
iShares iBonds 12-2027 Term Muni Bond ETF IBONDS DEC 27 46435U283 349,526 13,788 SH SOLE 13,788 0 0
iShares iBonds 12-2028 Term Muni Bond ETF IBONDS DEC 28 46435U325 348,828 13,728 SH SOLE 13,728 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440 68,313 1,433 SH SOLE 1,433 0 0
iShares iBonds 12-2028 Term Corp ETF IBDS DEC28 ETF 46435U515 101,629 3,998 SH SOLE 3,998 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549 687,967 14,471 SH SOLE 14,471 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663 255,950 6,193 SH SOLE 6,193 0 0
iShares iBonds 12-2027 Term Corp ETF IBONDS 27 ETF 46435UAA9 201,635 8,308 SH SOLE 8,308 0 0
iShares iBonds 12-2033 Term Corp ETF IBONDS DEC 2033 46436E130 49,919 1,927 SH SOLE 1,927 0 0
iShares iBonds 12-2029 Term Muni Bond ETF IBONDS DEC 2029 46436E163 348,552 13,815 SH SOLE 13,815 0 0
iShares iBonds 12-2029 Term Corp ETF IBONDS DEC 29 46436E205 76,429 3,276 SH SOLE 3,276 0 0
iShares iBonds 12-2032 Term Corp ETF IBONDS DEC 2032 46436E312 50,039 1,979 SH SOLE 1,979 0 0
iShares iBonds 12-2031 Term Treasury ETF IBONDS DEC 2031 46436E460 171,565 8,369 SH SOLE 8,369 0 0
iShares iBonds 12-2031 Term Corp ETF IBONDS DEC 2031 46436E486 142,167 6,757 SH SOLE 6,757 0 0
iShares iBonds 12-2030 Term Treasury ETF IBOND DEC 2030 46436E593 8,123,845 409,469 SH SOLE 409,469 0 0
iShares iBonds 12-2030 Term Corp ETF IBONDS DEC 2030 46436E726 167,707 7,630 SH SOLE 7,630 0 0
iShares iBonds 12-2029 Term Treasury ETF IBONDS 29 TRM TS 46436E825 224,505 10,242 SH SOLE 10,242 0 0
iShares iBonds 12-2028 Term Treasury ETF IBONDS 28 TRM TS 46436E833 10,574,436 472,918 SH SOLE 472,918 0 0
iShares iBonds 12-2027 Term Treasury ETF IBONDS 27 TRM TS 46436E841 228,588 10,164 SH SOLE 10,164 0 0
iShares iBonds 12-2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858 1,530,217 66,734 SH SOLE 66,734 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 918 15 SH SOLE 15 0 0
JPMorgan Chase & Co COM 46625H100 2,388,568 8,239 SH SOLE 8,239 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 568,943 10,008 SH SOLE 10,008 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654 18,069,260 354,856 SH SOLE 354,856 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 241,034 4,756 SH SOLE 4,756 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 34,671,892 402,834 SH SOLE 402,834 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 2,343,839 47,639 SH SOLE 47,639 0 0
Johnson & Johnson COM 478160104 1,448,528 9,483 SH SOLE 9,483 0 0
Kellanova COM 487836108 875 11 SH SOLE 11 0 0
Kenvue Inc COM 49177J102 19,318 923 SH SOLE 923 0 0
Keysight Technologies Inc COM 49338L103 2,294 14 SH SOLE 14 0 0
Kimberly-Clark Corp COM 494368103 436,007 3,382 SH SOLE 3,382 0 0
Kinder Morgan Inc COM 49456B101 29 1 SH SOLE 1 0 0
Kraft Heinz Co COM 500754106 7,746 300 SH SOLE 300 0 0
L3Harris Technologies Inc COM 502431109 27,342 109 SH SOLE 109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 59,368 1,145 SH SOLE 1,145 0 0
Landmark Bancshares COM 51504L107 689,793 26,089 SH SOLE 26,089 0 0
Liberty Broadband Corp Ser C COM SER C 530307305 1,279 13 SH SOLE 13 0 0
Eli Lilly & Co COM 532457108 348,450 447 SH SOLE 447 0 0
Lockheed Martin Corp COM 539830109 1,599,686 3,454 SH SOLE 3,454 0 0
Lowes Companies Inc COM 548661107 18,859 85 SH SOLE 85 0 0
MPLX LP COM UNIT REP LTD 55336V100 63,615 1,235 SH SOLE 1,235 0 0
Marsh & McLennan Companies Inc COM 571748102 1,749 8 SH SOLE 8 0 0
Mastercard Inc Class A CL A 57636Q104 221,404 394 SH SOLE 394 0 0
McDonald's Corp COM 580135101 391,800 1,341 SH SOLE 1,341 0 0
McKesson Corp COM 58155Q103 29,311 40 SH SOLE 40 0 0
Merck & Co Inc COM 58933Y105 2,039,320 25,762 SH SOLE 25,762 0 0
Microsoft COM 594918104 5,364,567 10,785 SH SOLE 10,785 0 0
MicroStrategy Inc CL A NEW 594972408 20,212 50 SH SOLE 50 0 0
Micron Technology Inc COM 595112103 14,174 115 SH SOLE 115 0 0
Middleby Corp COM 596278101 12,960 90 SH SOLE 90 0 0
Morgan Stanley COM NEW 617446448 106,349 755 SH SOLE 755 0 0
National Health Investors REIT COM 63633D104 278,306 3,969 SH SOLE 3,969 0 0
Newsmax Inc Cl B COM SHS CLASS B 65250K105 757 50 SH SOLE 50 0 0
Nextera Energy Inc COM 65339F101 174,244 2,510 SH SOLE 2,510 0 0
Nike Inc Cl B CL B 654106103 40,919 576 SH SOLE 576 0 0
Nikola Corp NEW COM NEW 654110303 1 2 SH SOLE 2 0 0
NioCorp Developments Ltd (NEW) COM NEW 654484609 2,330 1,000 SH SOLE 1,000 0 0
Northrop Grumman Corp COM 666807102 468,981 938 SH SOLE 938 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 36,303 300 SH SOLE 300 0 0
Nuveen Select Tax-Free Income Portfolio CEF SH BEN INT 67062F100 3,583 255 SH SOLE 255 0 0
Nvidia Corp COM 67066G104 1,082,232 6,850 SH SOLE 6,850 0 0
Nuveen Preferred & Income Opportunities CEF COM 67073B106 5,422 676 SH SOLE 676 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201 336,588 3,583 SH SOLE 3,583 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300 332,892 7,942 SH SOLE 7,942 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409 283,174 5,845 SH SOLE 5,845 0 0
Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL 67092P508 351,265 9,744 SH SOLE 9,744 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 258,530 6,346 SH SOLE 6,346 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805 1,039,465 29,289 SH SOLE 29,289 0 0
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888 2,690 81 SH SOLE 81 0 0
Occidental Petroleum COM 674599105 12,939 308 SH SOLE 308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 2,941 142 SH SOLE 142 0 0
Olin Corp COM PAR $1 680665205 12,094 602 SH SOLE 602 0 0
One Gas Inc. COM 68235P108 14,085 196 SH SOLE 196 0 0
Oneok Inc New COM 682680103 87,671 1,074 SH SOLE 1,074 0 0
Oracle Systems Corp COM 68389X105 477,707 2,185 SH SOLE 2,185 0 0
PACCAR Inc COM 693718108 2,472 26 SH SOLE 26 0 0
Packaging Corp Of America COM 695156109 1,696 9 SH SOLE 9 0 0
Palantir Technologies Inc CL A 69608A108 12,678 93 SH SOLE 93 0 0
Parker-Hannifin Corp COM 701094104 33,527 48 SH SOLE 48 0 0
PayPal Holdings Inc COM 70450Y103 2,081 28 SH SOLE 28 0 0
Penn National Gaming INC CORP COMMON COM 707569109 1,036 58 SH SOLE 58 0 0
Pepsico Inc COM 713448108 918,206 6,954 SH SOLE 6,954 0 0
Pfizer COM 717081103 650,941 26,854 SH SOLE 26,854 0 0
Philip Morris Intl Inc COM 718172109 48,082 264 SH SOLE 264 0 0
Phillips 66 COM 718546104 39,250 329 SH SOLE 329 0 0
Pinnacle West Capital Cp COM 723484101 53,414 597 SH SOLE 597 0 0
Pioneer Muni High Income Advantage CEF COM 723762100 5,246 632 SH SOLE 632 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 13,740 750 SH SOLE 750 0 0
Post Holdings Inc COM 737446104 2,072 19 SH SOLE 19 0 0
T.Rowe Price Group COM 74144T108 386 4 SH SOLE 4 0 0
Procter & Gamble Co COM 742718109 138,449 869 SH SOLE 869 0 0
Progressive Corp COM 743315103 2,402 9 SH SOLE 9 0 0
Prologis Inc COM 74340W103 30,485 290 SH SOLE 290 0 0
Prudential Financial COM 744320102 150,416 1,400 SH SOLE 1,400 0 0
Public Storage Inc COM 74460D109 8,216 28 SH SOLE 28 0 0
Motley Fool Mid-Cap Growth ETF MOTLEY FOOL MID 74933W627 63,880 2,393 SH SOLE 2,393 0 0
Raymond James Financial Inc COM 754730109 58,127 379 SH SOLE 379 0 0
RTX Corp. COM 75513E101 361,838 2,478 SH SOLE 2,478 0 0
Realty Income Corp COM 756109104 68,959 1,197 SH SOLE 1,197 0 0
Regal Rexnord Corp COM 758750103 386,318 2,665 SH SOLE 2,665 0 0
Riot Platforms INC COM 767292105 565 50 SH SOLE 50 0 0
Rivian Automotive INC COM CL A 76954A103 893 65 SH SOLE 65 0 0
Roku Inc Cl A Corp COM CL A 77543R102 3,516 40 SH SOLE 40 0 0
Shell PLC ADR SPON ADS 780259305 196,514 2,791 SH SOLE 2,791 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 228,605 370 SH SOLE 370 0 0
SPDR S&P Emerging Markets Dividend ETF S&P EM MKT DIV 78463X533 50,059,376 1,313,205 SH SOLE 1,313,205 0 0
SPDR Portfolio Developed World ex-US ETF PORTFOLIO DEVLPD 78463X889 33,040 816 SH SOLE 816 0 0
SPDR ICE Preferred Securities ETF ICE PFD SEC ETF 78464A292 15,880 500 SH SOLE 500 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797 19,851 356 SH SOLE 356 0 0
SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 30,235 556 SH SOLE 556 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 148,499 337 SH SOLE 337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 232,823 411 SH SOLE 411 0 0
St Joe Co COM 790148100 57,240 1,200 SH SOLE 1,200 0 0
Salesforce.com Inc COM 79466L302 10,362 38 SH SOLE 38 0 0
SAP SE ADR SPON ADR 803054204 4,257 14 SH SOLE 14 0 0
Schlumberger Ltd COM STK 806857108 10,140 300 SH SOLE 300 0 0
The Charles Schwab Corp COM 808513105 1,551 17 SH SOLE 17 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 105,092 4,300 SH SOLE 4,300 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 41,595 1,424 SH SOLE 1,424 0 0
Schwab Fundamental Intl Large Co ETF FUNDAMENTAL INTL 808524755 45,702,010 1,141,979 SH SOLE 1,141,979 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 439,300 16,577 SH SOLE 16,577 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 598,762 6,819 SH SOLE 6,819 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 2,474,676 18,359 SH SOLE 18,359 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 1,526,236 18,849 SH SOLE 18,849 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407 2,711,032 12,474 SH SOLE 12,474 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 849,049 10,011 SH SOLE 10,011 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605 3,762,466 71,844 SH SOLE 71,844 0 0
SPDR Sector Industrials ETF INDL 81369Y704 2,431,438 16,482 SH SOLE 16,482 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 8,386,135 33,117 SH SOLE 33,117 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,471,581 22,773 SH SOLE 22,773 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 621,025 14,993 SH SOLE 14,993 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 935,280 11,453 SH SOLE 11,453 0 0
Service Corp International COM 817565104 211,233 2,595 SH SOLE 2,595 0 0
ServiceNow Inc COM 81762P102 35,983 35 SH SOLE 35 0 0
Simon Property Group COM 828806109 42,280 263 SH SOLE 263 0 0
Solventum Corporation COM SHS 83444M101 2,275 30 SH SOLE 30 0 0
Southwest Airlines COM 844741108 9,732 300 SH SOLE 300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 3,815 100 SH SOLE 100 0 0
Sprott Physical Gold Trust CEF UNIT 85207H104 27,632 1,090 SH SOLE 1,090 0 0
Sprott Physical Gold & Silver Trust CEF TR UNIT 85208R101 16,405 545 SH SOLE 545 0 0
Starbucks Corporation COM 855244109 36,011 393 SH SOLE 393 0 0
TJX Companies Inc COM 872540109 1,358 11 SH SOLE 11 0 0
T-Mobile US Inc COM 872590104 227,538 955 SH SOLE 955 0 0
T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP 87283Q107 66,438 1,465 SH SOLE 1,465 0 0
Taiwan Semiconductor Ltd ADR SPONSORED ADS 874039100 15,401 68 SH SOLE 68 0 0
Target Corporation COM 87612E106 9,865 100 SH SOLE 100 0 0
Tesla Motors Inc COM 88160R101 94,663 298 SH SOLE 298 0 0
Tetra Tech INC COM 88162G103 22,475 625 SH SOLE 625 0 0
Texas Instruments Inc COM 882508104 63,324 305 SH SOLE 305 0 0
Thermo Fisher Corp COM 883556102 83,119 205 SH SOLE 205 0 0
3M Company COM 88579Y101 84,036 552 SH SOLE 552 0 0
Toronto Dominion Bank COM NEW 891160509 119,724 1,630 SH SOLE 1,630 0 0
Total SA ADR SPONSORED ADS 89151E109 27,134 442 SH SOLE 442 0 0
Tradeweb Markets Inc CL A 892672106 3,953 27 SH SOLE 27 0 0
TransDigm Group Incorporated COM 893641100 4,562 3 SH SOLE 3 0 0
Travelers Co Inc COM 89417E109 38,526 144 SH SOLE 144 0 0
Tyson Foods Cl A CL A 902494103 1,566 28 SH SOLE 28 0 0
US Bancorp New COM NEW 902973304 15,973 353 SH SOLE 353 0 0
Uber Technologies Inc COM 90353T100 4,012 43 SH SOLE 43 0 0
Unilever PLC ADR SPON ADR NEW 904767704 24,468 400 SH SOLE 400 0 0
Union Pacific COM 907818108 760,644 3,306 SH SOLE 3,306 0 0
United Parcel Service CL B 911312106 153,429 1,520 SH SOLE 1,520 0 0
Unitedhealth Group Inc COM 91324P102 16,534 53 SH SOLE 53 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 467,876 2,286 SH SOLE 2,286 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 77,036 703 SH SOLE 703 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 52,957,738 719,243 SH SOLE 719,243 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 43,294,848 759,426 SH SOLE 759,426 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 4,226,361 31,703 SH SOLE 31,703 0 0
Vanguard Emerging Market Govt Bond Index ETF EM MK GOV BD ETF 921946885 11,119,303 170,150 SH SOLE 170,150 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 7,404,367 147,292 SH SOLE 147,292 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 9,695,759 195,836 SH SOLE 195,836 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,010,132 101,297 SH SOLE 101,297 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 87,360 800 SH SOLE 800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706 547,262 9,150 SH SOLE 9,150 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 7,712 93 SH SOLE 93 0 0
Veeva Systems Inc CL A COM 922475108 64,508 224 SH SOLE 224 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 10,738 219 SH SOLE 219 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 634,029 1,116 SH SOLE 1,116 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 41,265,579 250,916 SH SOLE 250,916 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 42,403,767 149,104 SH SOLE 149,104 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 725,134 8,142 SH SOLE 8,142 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,121,903 4,051 SH SOLE 4,051 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,024,960 5,256 SH SOLE 5,256 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 226,646 810 SH SOLE 810 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 631,654 2,214 SH SOLE 2,214 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 58,028,350 132,364 SH SOLE 132,364 0 0
Vanguard Value Index ETF VALUE ETF 922908744 55,418,500 313,560 SH SOLE 313,560 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 62,800 265 SH SOLE 265 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 8,041,484 26,458 SH SOLE 26,458 0 0
Verizon Communications COM 92343V104 1,386,198 32,036 SH SOLE 32,036 0 0
Vertex Pharmaceuticals Inc COM 92532F100 17,363 39 SH SOLE 39 0 0
Visa Inc Class A COM CL A 92826C839 1,273,209 3,586 SH SOLE 3,586 0 0
WD-40 Co COM 929236107 38,319 168 SH SOLE 168 0 0
WK Kellogg Co COM SHS 92942W107 48 3 SH SOLE 3 0 0
Wal-Mart Stores Inc COM 931142103 1,011,241 10,342 SH SOLE 10,342 0 0
Waste Management Inc COM 94106L109 530,862 2,320 SH SOLE 2,320 0 0
Wells Fargo & Co COM 949746101 160,480 2,003 SH SOLE 2,003 0 0
Woodward Inc COM 980745103 18,382 75 SH SOLE 75 0 0
Xcel Energy Inc COM 98389B100 196,264 2,882 SH SOLE 2,882 0 0
Xylem Inc COM 98419M100 87,965 680 SH SOLE 680 0 0
Zoetis Inc CL A 98978V103 21,833 140 SH SOLE 140 0 0
Arch Capital Group Ltd ORD G0450A105 6,465 71 SH SOLE 71 0 0
Accenture plc SHS CLASS A G1151C101 1,793 6 SH SOLE 6 0 0
Eaton Corporation PLC SHS G29183103 1,785 5 SH SOLE 5 0 0
Medtronic PLC SHS G5960L103 52,389 601 SH SOLE 601 0 0
nVent Electric PLC SHS G6700G107 121,961 1,665 SH SOLE 1,665 0 0
TE Connectivity PLC ORD SHS G87052109 22,770 135 SH SOLE 135 0 0
Chubb Limited COM H1467J104 296,384 1,023 SH SOLE 1,023 0 0
Spotify Technology S.A. SHS L8681T102 10,743 14 SH SOLE 14 0 0
Birkenstock Holding PLC COM SHS M2029K104 4,918 100 SH SOLE 100 0 0
Royal Caribbean Cruises Ltd COM V7780T103 39,769 127 SH SOLE 127 0 0