The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 231,184 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ABBOTT LABS | COM | 002824100 | 709,578 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ABBVIE INC | COM | 00287Y109 | 5,146,475 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
ADOBE INC | COM | 00724F101 | 205,047 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,306,518 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,146,602 | 51,562 | SH | SOLE | 0 | 0 | 51,562 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286,346 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
AMAZON COM INC | COM | 023135106 | 15,942,919 | 72,669 | SH | SOLE | 0 | 0 | 72,669 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,013 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 15,133,696 | 213,031 | SH | SOLE | 0 | 0 | 213,031 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 51,888 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 12,933,012 | 250,786 | SH | SOLE | 0 | 0 | 250,786 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 195,545 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,356,338 | 68,595 | SH | SOLE | 0 | 0 | 68,595 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 17,445,822 | 280,322 | SH | SOLE | 0 | 0 | 280,322 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,376,301 | 180,736 | SH | SOLE | 0 | 0 | 180,736 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 476 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,039,198 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 44,629,318 | 654,293 | SH | SOLE | 0 | 0 | 654,293 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,028,136 | 110,078 | SH | SOLE | 0 | 0 | 110,078 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211,263 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMGEN INC | COM | 031162100 | 2,878,252 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ANALOG DEVICES INC | COM | 032654105 | 301,070 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
APPLE INC | COM | 037833100 | 30,024,060 | 146,337 | SH | SOLE | 0 | 0 | 146,337 | ||
ARCBEST CORP | COM | 03937C105 | 5,417,511 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 368,659 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ARES CAPITAL CORP | COM | 04010L103 | 360,913 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,602,842 | 149,160 | SH | SOLE | 0 | 0 | 149,160 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,352,669 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
AT&T INC | COM | 00206R102 | 976,023 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
BADGER METER INC | COM | 056525108 | 201,349 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BANK AMERICA CORP | COM | 060505104 | 2,564,438 | 54,194 | SH | SOLE | 0 | 0 | 54,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 380,308 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
BLACKROCK INC | COM | 09290D101 | 857,420 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BLACKSTONE INC | COM | 09260D107 | 3,414,940 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 212,185 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
BOEING CO | COM | 097023105 | 2,868,584 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 782,053 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334,870 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
BROADCOM INC | COM | 11135F101 | 13,689,729 | 49,663 | SH | SOLE | 0 | 0 | 49,663 | ||
BROADCOM INC | COM | 11135F101 | 220,520 | 800 | PRN | Put | SOLE | 0 | 0 | 800 | |
CALUMET INC | COM | 131428104 | 1,408,828 | 89,421 | SH | SOLE | 0 | 0 | 89,421 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 849,194 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
CATERPILLAR INC | COM | 149123101 | 5,778,969 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,505,541 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,077,092 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,142,572 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
CINTAS CORP | COM | 172908105 | 236,466 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CISCO SYS INC | COM | 17275R102 | 1,106,129 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,802 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CLARITEV CORPORATION | CL A NEW | 62548M209 | 971,424 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,401,164 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
CME GROUP INC | COM | 12572Q105 | 3,758,756 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
COCA COLA CO | COM | 191216100 | 1,277,854 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 274,864 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 220,108 | 628 | SH | SOLE | 0 | 0 | 628 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 493,796 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 947,245 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,090,685 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 22,198,289 | 302,429 | SH | SOLE | 0 | 0 | 302,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,822,974 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 239,886 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CSX CORP | COM | 126408103 | 236,180 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
DANAHER CORPORATION | COM | 235851102 | 2,088,211 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
DEERE & CO | COM | 244199105 | 853,136 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 43,687 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,681,203 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,478,576 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,460 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DISNEY WALT CO | COM | 254687106 | 773,989 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 430,402 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,129,088 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
EATON CORP PLC | SHS | G29183103 | 4,940,314 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ECOLAB INC | COM | 278865100 | 424,066 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 215,941 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ELI LILLY & CO | COM | 532457108 | 7,436,206 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
EMERSON ELEC CO | COM | 291011104 | 541,938 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ENBRIDGE INC | COM | 29250N105 | 209,062 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 610,089 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464,321 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 510,034 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
EVERGY INC | COM | 30034W106 | 442,053 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,536,939 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
FEDEX CORP | COM | 31428X106 | 2,087,148 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 955,262 | 46,724 | SH | SOLE | 0 | 0 | 46,724 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,257,165 | 70,627 | SH | SOLE | 0 | 0 | 70,627 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 252 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,422 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 36,679 | 578 | SH | SOLE | 0 | 0 | 578 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,440 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 119,649 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 274 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 43,263 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 484 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 114,470 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 605,943 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,876 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 33,788 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 72,710 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,005 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 249,340 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 416,089 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 335,047 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 278 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,007,658 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
FORD MTR CO | COM | 345370860 | 422,872 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
GARMIN LTD | SHS | H2906T109 | 3,568,960 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
GE AEROSPACE | COM NEW | 369604301 | 577,000 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 314,934 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 109,984 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,368 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 626 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 43,817 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,973 | 468 | SH | SOLE | 0 | 0 | 468 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22,311 | 683 | SH | SOLE | 0 | 0 | 683 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 254,801 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 462,438 | 653 | SH | SOLE | 0 | 0 | 653 | ||
GRAINGER W W INC | COM | 384802104 | 228,836 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 436,734 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 420,565 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,410,003 | 186,543 | SH | SOLE | 0 | 0 | 186,543 | ||
HOME DEPOT INC | COM | 437076102 | 4,892,639 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,225,168 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 209,181 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
INTEL CORP | COM | 458140100 | 465,343 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,050 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,272,855 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
INTUIT | COM | 461202103 | 340,404 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,568,700 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 27,767 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 70,296 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 84,130 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 488,095 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 28,309 | 493 | SH | SOLE | 0 | 0 | 493 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 108,902 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 108,659 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20,415 | 996 | SH | SOLE | 0 | 0 | 996 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 257,087 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 283,058 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 590 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 397,216 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 73,604 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77,706,995 | 427,572 | SH | SOLE | 0 | 0 | 427,572 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 22,044 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,048 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,973,116 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 818,378 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,841,380 | 80,649 | SH | SOLE | 0 | 0 | 80,649 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22,516 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 143,722 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 108,041 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 34,340 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 61,994 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 503,815 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,679 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 49,054 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 179,461 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,117 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 419,685 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 122,616 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,474 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 549 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 161,737 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 74,630 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,824,613 | 83,849 | SH | SOLE | 0 | 0 | 83,849 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,250,681 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 346,219 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 61,230 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,250,541 | 36,287 | SH | SOLE | 0 | 0 | 36,287 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,203,506 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,690,158 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 40,369 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,053,067 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 48,122 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 534,678 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 48,533,165 | 433,332 | SH | SOLE | 0 | 0 | 433,332 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,037 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,245,075 | 271,662 | SH | SOLE | 0 | 0 | 271,662 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 51,618 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,389 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 14,234 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 63,088 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 78,206 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 93,075 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,101 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 18,361 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,538 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 52,256 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,958,226 | 79,280 | SH | SOLE | 0 | 0 | 79,280 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,217 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185,986 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,902 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,507,818 | 246,532 | SH | SOLE | 0 | 0 | 246,532 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,894,977 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 112,189 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 54,726 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | MBS ETF | 464288588 | 503,278 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 58,000,747 | 598,563 | SH | SOLE | 0 | 0 | 598,563 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,029 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 278,455 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,002 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,190,030 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 447,885 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,248 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,228 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,847,753 | 84,214 | SH | SOLE | 0 | 0 | 84,214 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,949,163 | 74,030 | SH | SOLE | 0 | 0 | 74,030 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,494 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 52,314 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 63,529 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,809,256 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 969,016 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 482,577 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,629,534 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,121,292 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 785,144 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,753,458 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,430,431 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,734,877 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,865,564 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,042,215 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,052,825 | 182,133 | SH | SOLE | 0 | 0 | 182,133 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,322,239 | 42,586 | SH | SOLE | 0 | 0 | 42,586 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 314,338 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,083,581 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 582,650 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,697,507 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,167,606 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 765 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 186,810 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,541 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 118,641 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,014,320 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 102,479 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 137,274 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,036 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 72,725 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 13,519,850 | 287,290 | SH | SOLE | 0 | 0 | 287,290 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 84,114,532 | 1,479,587 | SH | SOLE | 0 | 0 | 1,479,587 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,002,194 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,516,956 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,201,505 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,773,024 | 74,448 | SH | SOLE | 0 | 0 | 74,448 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 958,066 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,429,249 | 87,276 | SH | SOLE | 0 | 0 | 87,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,242,612 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,301,279 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 305,358 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
KLA CORP | COM NEW | 482480100 | 971,554 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 24,694 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 18,436 | 537 | SH | SOLE | 0 | 0 | 537 | ||
KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | 14,337,032 | 444,570 | SH | SOLE | 0 | 0 | 444,570 | ||
KROGER CO | COM | 501044101 | 469,878 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,346,906 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 405,870 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,210,699 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
LOWES COS INC | COM | 548661107 | 378,748 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
LUCID GROUP INC | COM | 549498103 | 35,843 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77,668 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303,070 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,836 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MCDONALDS CORP | COM | 580135101 | 146,085 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
MCDONALDS CORP | COM | 580135101 | 2,874,951 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
MCKESSON CORP | COM | 58155Q103 | 146,556 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 607,968 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MDXHEALTH SA | SHS NEW | B5950S113 | 50,002 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,029,235 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
MERCK & CO INC | COM | 58933Y105 | 2,837,216 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,491,244 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
MICROSOFT CORP | COM | 594918104 | 22,420,945 | 45,075 | SH | SOLE | 0 | 0 | 45,075 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277,678 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,744,159 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
NETFLIX INC | COM | 64110L106 | 1,582,852 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,288,159 | 47,366 | SH | SOLE | 0 | 0 | 47,366 | ||
NIKE INC | CL B | 654106103 | 496,236 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 363,448 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NUCOR CORP | COM | 670346105 | 260,515 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,190,168 | 140,453 | SH | SOLE | 0 | 0 | 140,453 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 275,864 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
ONEOK INC NEW | COM | 682680103 | 466,297 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ORACLE CORP | COM | 68389X105 | 1,141,306 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 696,255 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,655,895 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | 208,051 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 | 13,080 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 482,951 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
PAYCHEX INC | COM | 704326107 | 377,815 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88,388 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
PEPSICO INC | COM | 713448108 | 764,830 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
PFIZER INC | COM | 717081103 | 340,437 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 21,058,713 | 503,436 | SH | SOLE | 0 | 0 | 503,436 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223,958 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PHILLIPS 66 | COM | 718546104 | 582,392 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
PLUG POWER INC | COM NEW | 72919P202 | 89,967 | 60,380 | SH | SOLE | 0 | 0 | 60,380 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,611,256 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,713,442 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
PROLOGIS INC. | COM | 74340W103 | 2,301,736 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 46,328 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 708,611 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,055,961 | 86,539 | SH | SOLE | 0 | 0 | 86,539 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 390,737 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
QUALCOMM INC | COM | 747525103 | 400,082 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ROYAL BK CDA | COM | 780087102 | 229,544 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 335,373 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
RTX CORPORATION | COM | 75513E101 | 1,145,986 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SALESFORCE INC | COM | 79466L302 | 722,983 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,811,273 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237,532 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,637,506 | 87,508 | SH | SOLE | 0 | 0 | 87,508 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 30,733 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,790,414 | 219,651 | SH | SOLE | 0 | 0 | 219,651 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 19,133 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 217,299 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 43,312 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,670,602 | 75,593 | SH | SOLE | 0 | 0 | 75,593 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,914 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 501 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 584,100 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,904,250 | 121,874 | SH | SOLE | 0 | 0 | 121,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 948,588 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,489,666 | 393,347 | SH | SOLE | 0 | 0 | 393,347 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,514,538 | 1,138,942 | SH | SOLE | 0 | 0 | 1,138,942 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,273,239 | 93,013 | SH | SOLE | 0 | 0 | 93,013 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,705,223 | 559,901 | SH | SOLE | 0 | 0 | 559,901 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 511 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 717,538 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
SEABOARD CORP DEL | COM | 811543107 | 585,342 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 643,873 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 163,010 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 567 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,281 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,666 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883,514 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SELECTQUOTE INC | COM | 816307300 | 232,048 | 97,499 | SH | SOLE | 0 | 0 | 97,499 | ||
SHELL PLC | SPON ADS | 780259305 | 470,749 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256,722 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 626,697 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 269,873 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
SOUTHERN CO | COM | 842587107 | 2,876,984 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,485,859 | 76,629 | SH | SOLE | 0 | 0 | 76,629 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,726,547 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 69,662 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 169,980 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,942 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,751 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,449 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 30,993 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,848,834 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 689,900 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 68,449 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 15,566 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 38,334 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 35,948 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 7,232 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 61,368 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 4,460 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 240,623 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 41,677,128 | 479,764 | SH | SOLE | 0 | 0 | 479,764 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 46,748,234 | 588,546 | SH | SOLE | 0 | 0 | 588,546 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 28,247,366 | 318,280 | SH | SOLE | 0 | 0 | 318,280 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 12,832,695 | 160,891 | SH | SOLE | 0 | 0 | 160,891 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 66,696 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10,316 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 552,293 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24,643 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,255,206 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 203,061 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,622,773 | 364,567 | SH | SOLE | 0 | 0 | 364,567 | ||
STARBUCKS CORP | COM | 855244109 | 3,207,835 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,443 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
TARGET CORP | COM | 87612E106 | 201,368 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TESLA INC | COM | 88160R101 | 4,184,637 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,541,923 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
THE CIGNA GROUP | COM | 125523100 | 217,392 | 658 | SH | SOLE | 0 | 0 | 658 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 296,671 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341,800 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TJX COS INC NEW | COM | 872540109 | 314,099 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
T-MOBILE US INC | COM | 872590104 | 242,897 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 3,982,234 | 111,454 | SH | SOLE | 0 | 0 | 111,454 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,708,067 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 203,134 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
UMB FINL CORP | COM | 902788108 | 540,675 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
UNION PAC CORP | COM | 907818108 | 3,493,456 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909,461 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
UNUM GROUP | COM | 91529Y106 | 884,131 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
US BANCORP DEL | COM NEW | 902973304 | 821,314 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,024,267 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 24,566 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 81,610 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,472,850 | 221,067 | SH | SOLE | 0 | 0 | 221,067 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,180 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,185,124 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,334,252 | 326,833 | SH | SOLE | 0 | 0 | 326,833 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 22,040 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 477,836 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 8,313 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 210,746 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,649 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 69,460 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 687,572 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,107,827 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 253,640 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 69,993 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,724 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 446,686 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 187,831 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 118,440 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 659,114 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,550,310 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,984,925 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,484,589 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 789,845 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331,268 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,125,591 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,348,966 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 569,922 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,534,526 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,293,219 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 595,832 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 238,161 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309,788 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 233,171 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 394,305 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,368 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 73,711 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,872 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,382 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 363,887 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,511,441 | 90,445 | SH | SOLE | 0 | 0 | 90,445 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 959,149 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,693,828 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,770,022 | 41,833 | SH | SOLE | 0 | 0 | 41,833 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 891,709 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 68,960 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 33,144 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,345,228 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 486,423 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 611,410 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 181,712 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 693,876 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 52,509 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836,757 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
VISA INC | COM CL A | 92826C839 | 4,792,123 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
WALMART INC | COM | 931142103 | 8,427,391 | 86,187 | SH | SOLE | 0 | 0 | 86,187 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,287,547 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
WATSCO INC | CL B CONV | 942622101 | 947,403 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
WATSCO INC | COM | 942622200 | 971,010 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
WELLS FARGO CO NEW | COM | 949746101 | 717,978 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,568 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS COS INC | COM | 969457100 | 599,380 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,526,783 | 130,223 | SH | SOLE | 0 | 0 | 130,223 |