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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 50,240 330 SH SOLE 0 0 330
ABBVIE INC COM 00287Y109 22,149 119 SH SOLE 0 0 119
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 12 47 SH SOLE 0 0 47
ADIENT PLC ORD SHS G0084W101 123 6 SH SOLE 0 0 6
ADTRAN HOLDINGS INC COM 00486H105 631,919 70,448 SH SOLE 0 0 70,448
ADVANCED MICRO DEVICES INC COM 007903107 14,190 100 SH SOLE 0 0 100
AERCAP HOLDINGS NV SHS N00985106 1,950 17 SH SOLE 0 0 17
AGNICO EAGLE MINES LTD COM 008474108 5,550 47 SH SOLE 0 0 47
ALBEMARLE CORP COM 012653101 702 11 SH SOLE 0 0 11
ALCOA CORP COM 013872106 228 8 SH SOLE 0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,970 35 SH SOLE 0 0 35
ALIGNMENT HEALTHCARE INC COM 01625V104 210 15 SH SOLE 0 0 15
ALPHABET INC CAP STK CL A 02079K305 88,292 501 SH SOLE 0 0 501
ALPHABET INC CAP STK CL C 02079K107 1,065 6 SH OTR 0 0 6
ALTRIA GROUP INC COM 02209S103 11,335 193 SH SOLE 0 0 193
AMAZON COM INC COM 023135106 71,953 328 SH SOLE 0 0 328
AMEREN CORP COM 023608102 26,411 275 SH SOLE 0 0 275
AMERICAN AIRLS GROUP INC COM 02376R102 524 47 SH SOLE 0 0 47
AMERICAN AXLE & MFG HLDGS IN COM 024061103 191 47 SH SOLE 0 0 47
AMERICAN OUTDOOR BRANDS INC COM 02875D109 178 17 SH SOLE 0 0 17
AMGEN INC COM 031162100 70,166 251 SH SOLE 0 0 251
APPLE INC COM 037833100 1,905,833 9,289 SH SOLE 0 0 9,289
APPLE INC COM 037833100 17,030 83 SH OTR 0 0 83
APPLIED DIGITAL CORP COM NEW 038169207 2,014 200 SH SOLE 0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 880 17 SH SOLE 0 0 17
ARES CAPITAL CORP COM 04010L103 13,500 615 SH SOLE 0 0 615
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68,761 397 SH SOLE 0 0 397
ARISTA NETWORKS INC COM SHS 040413205 69,162 676 SH SOLE 0 0 676
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,348 200 SH SOLE 0 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 738 47 SH SOLE 0 0 47
AT&T INC COM 00206R102 62,505 2,160 SH SOLE 0 0 2,160
AVANOS MED INC COM 05350V106 286 23 SH SOLE 0 0 23
AXALTA COATING SYS LTD COM G0750C108 229 8 SH SOLE 0 0 8
AXON ENTERPRISE INC COM 05464C101 38,637 47 SH SOLE 0 0 47
B & G FOODS INC NEW COM 05508R106 904 214 SH SOLE 0 0 214
BANCO SANTANDER S.A. ADR 05964H105 4,980 600 SH SOLE 0 0 600
BANK NEW YORK MELLON CORP COM 064058100 723 8 SH SOLE 0 0 8
BATH & BODY WORKS INC COM 070830104 700 23 SH SOLE 0 0 23
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,845 166 SH SOLE 0 0 166
BLOCK H & R INC COM 093671105 1,098 20 SH SOLE 0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 10,025 93 SH SOLE 0 0 93
BP PLC SPONSORED ADR 055622104 32,913 1,100 SH SOLE 0 0 1,100
BRISTOL-MYERS SQUIBB CO COM 110122108 63,881 1,380 SH SOLE 0 0 1,380
BROADCOM INC COM 11135F101 187,442 680 SH SOLE 0 0 680
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,742 52 SH SOLE 0 0 52
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 167 4 SH SOLE 0 0 4
CAMECO CORP COM 13321L108 7,423 100 SH SOLE 0 0 100
CAPITOL FED FINL INC COM 14057J101 26,304 4,312 SH SOLE 0 0 4,312
CENCORA INC COM 03073E105 6,997 23 SH SOLE 0 0 23
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 219 311 SH SOLE 0 0 311
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,163 23 SH SOLE 0 0 23
CHEGG INC COM 163092109 29 23 SH SOLE 0 0 23
CHEVRON CORP NEW COM 166764100 28,638 200 SH SOLE 0 0 200
CHURCH & DWIGHT CO INC COM 171340102 39,790 414 SH SOLE 0 0 414
CITIGROUP INC COM NEW 172967424 1,987 23 SH SOLE 0 0 23
CLEAN ENERGY FUELS CORP COM 184499101 78 40 SH SOLE 0 0 40
CLOROX CO DEL COM 189054109 30,021 250 SH SOLE 0 0 250
COCA COLA CO COM 191216100 4,505 64 SH SOLE 0 0 64
COINBASE GLOBAL INC COM CL A 19260Q107 14,020 40 SH SOLE 0 0 40
COLGATE PALMOLIVE CO COM 194162103 241,704 2,659 SH SOLE 0 0 2,659
COMCAST CORP NEW CL A 20030N101 4,312 121 SH SOLE 0 0 121
COMERICA INC COM 200340107 1,988 33 SH SOLE 0 0 33
COMPUGEN LTD ORD M25722105 178 100 SH SOLE 0 0 100
CONOCOPHILLIPS COM 20825C104 2,094 23 SH SOLE 0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 15,184 93 SH SOLE 0 0 93
CORNING INC COM 219350105 4,602 88 SH SOLE 0 0 88
CORTEVA INC COM 22052L104 373 5 SH SOLE 0 0 5
COSTCO WHSL CORP NEW COM 22160K105 323,387 327 SH SOLE 0 0 327
CROCS INC COM 227046109 10,128 100 SH SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 57,043 112 SH SOLE 0 0 112
CURBLINE PPTYS CORP COM 23128Q101 137 6 SH SOLE 0 0 6
CVS HEALTH CORP COM 126650100 515 7 SH SOLE 0 0 7
DBX ETF TR XTRACK MSCI EAFE 233051200 46,375 1,060 SH SOLE 0 0 1,060
DELL TECHNOLOGIES INC CL C 24703L202 123,336 1,006 SH SOLE 0 0 1,006
DELTA AIR LINES INC DEL COM NEW 247361702 49 1 SH SOLE 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 530 17 SH SOLE 0 0 17
DEXCOM INC COM 252131107 129 1 SH SOLE 0 0 1
DICKS SPORTING GOODS INC COM 253393102 7,319 37 SH SOLE 0 0 37
DILLARDS INC CL A 254067101 13,371 32 SH SOLE 0 0 32
DISNEY WALT CO COM 254687106 77,544 625 SH SOLE 0 0 625
DNP SELECT INCOME FD INC COM 23325P104 61,677 6,300 SH SOLE 0 0 6,300
DOLBY LABORATORIES INC COM CL A 25659T107 3,466 47 SH SOLE 0 0 47
DOW INC COM 260557103 133 5 SH SOLE 0 0 5
DRAFTKINGS INC NEW COM CL A 26142V105 43 1 SH SOLE 0 0 1
DUPONT DE NEMOURS INC COM 26614N102 343 5 SH SOLE 0 0 5
DYADIC INTL INC DEL COM 26745T101 70 70 SH SOLE 0 0 70
EA SERIES TRUST FREEDOM 100 EM 02072L607 768 19 SH OTR 0 0 19
EATON CORP PLC SHS G29183103 21,420 60 SH SOLE 0 0 60
EATON VANCE FLTING RATE INC COM 278279104 5,429 435 SH SOLE 0 0 435
EBAY INC. COM 278642103 1,738 23 SH SOLE 0 0 23
ELDORADO GOLD CORP NEW COM 284902509 1,438 71 SH SOLE 0 0 71
ENBRIDGE INC COM 29250N105 1,037 23 SH SOLE 0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107 66,114 2,132 SH SOLE 0 0 2,132
EVERGY INC COM 30034W106 10,409 151 SH SOLE 0 0 151
EXPONENT INC COM 30214U102 6,973 93 SH SOLE 0 0 93
EXXON MOBIL CORP COM 30231G102 21,560 200 SH SOLE 0 0 200
FASTENAL CO COM 311900104 3,892 93 SH SOLE 0 0 93
FERRARI N V COM N3167Y103 11,451 23 SH SOLE 0 0 23
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,655 468 SH SOLE 0 0 468
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,843 84 SH SOLE 0 0 84
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 282 3 SH SOLE 0 0 3
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,030 186 SH SOLE 0 0 186
FORD MTR CO COM 345370860 4,196 387 SH SOLE 0 0 387
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 713 20 SH OTR 0 0 20
FUBOTV INC COM 35953D104 386 100 SH SOLE 0 0 100
GARMIN LTD SHS H2906T109 165,307 792 SH SOLE 0 0 792
GARRETT MOTION INC COM 366505105 25 2 SH SOLE 0 0 2
GE AEROSPACE COM NEW 369604301 36,807 143 SH SOLE 0 0 143
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,037 14 SH SOLE 0 0 14
GE VERNOVA INC COM 36828A101 47,624 90 SH SOLE 0 0 90
GENTHERM INC COM 37253A103 113 4 SH SOLE 0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,943 16 SH OTR 0 0 16
GOPRO INC CL A 38268T103 40 53 SH SOLE 0 0 53
GRANITE CONSTR INC COM 387328107 546 6 SH SOLE 0 0 6
GREEN DOT CORP CL A 39304D102 504 47 SH SOLE 0 0 47
GROUPON INC COM NEW 399473206 302 9 SH SOLE 0 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 5,358 23 SH SOLE 0 0 23
HALLIBURTON CO COM 406216101 999 49 SH SOLE 0 0 49
HARTFORD INSURANCE GROUP INC COM 416515104 20,173 159 SH SOLE 0 0 159
HENRY JACK & ASSOC INC COM 426281101 347,768 1,930 SH SOLE 0 0 1,930
HERSHEY CO COM 427866108 2,765 17 SH SOLE 0 0 17
HOLOGIC INC COM 436440101 5,645 87 SH SOLE 0 0 87
HOME DEPOT INC COM 437076102 42,775 117 SH SOLE 0 0 117
HONEYWELL INTL INC COM 438516106 5,434 23 SH SOLE 0 0 23
HOWMET AEROSPACE INC COM 443201108 4,343 23 SH SOLE 0 0 23
HUMANA INC COM 444859102 8,063 33 SH SOLE 0 0 33
IDEXX LABS INC COM 45168D104 13,409 25 SH SOLE 0 0 25
INSEEGO CORP COM NEW 45782B302 91 11 SH SOLE 0 0 11
INTEL CORP COM 458140100 4,480 200 SH SOLE 0 0 200
INTERDIGITAL INC COM 45867G101 10,464 47 SH SOLE 0 0 47
INTERPUBLIC GROUP COS INC COM 460690100 572 23 SH SOLE 0 0 23
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 235 5 SH SOLE 0 0 5
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,109 17 SH SOLE 0 0 17
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,363 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 303,926 2,145 SH SOLE 0 0 2,145
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,724 16 SH OTR 0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 208,134 377 SH SOLE 0 0 377
ISHARES GOLD TR ISHARES NEW 464285204 85,434 1,370 SH SOLE 0 0 1,370
ISHARES INC CORE MSCI EMKT 46434G103 3,431,622 57,165 SH SOLE 0 0 57,165
ISHARES INC CORE MSCI EMKT 46434G103 147,134 2,451 SH OTR 0 0 2,451
ISHARES INC MSCI AUST ETF 464286103 3,659 139 SH SOLE 0 0 139
ISHARES INC MSCI BRAZIL ETF 464286400 1,443 50 SH SOLE 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 16,924 400 SH SOLE 0 0 400
ISHARES INC MSCI SINGPOR ETF 46434G780 4,201 162 SH SOLE 0 0 162
ISHARES TR CHINA LG-CAP ETF 464287184 613 17 SH SOLE 0 0 17
ISHARES TR CORE HIGH DV ETF 46429B663 1,953 17 SH SOLE 0 0 17
ISHARES TR CORE MSCI EAFE 46432F842 12,374,208 148,230 SH SOLE 0 0 148,230
ISHARES TR CORE MSCI EAFE 46432F842 343,713 4,117 SH OTR 0 0 4,117
ISHARES TR CORE MSCI TOTAL 46432F834 2,938 38 SH SOLE 0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 1,015,888 16,380 SH SOLE 0 0 16,380
ISHARES TR CORE S&P MCP ETF 464287507 198,464 3,200 SH OTR 0 0 3,200
ISHARES TR CORE S&P SCP ETF 464287804 3,559,634 32,571 SH SOLE 0 0 32,571
ISHARES TR CORE S&P SCP ETF 464287804 2,186 20 SH OTR 0 0 20
ISHARES TR CORE S&P TTL STK 464287150 6,482 48 SH SOLE 0 0 48
ISHARES TR CORE S&P US VLU 464287663 434,731 4,594 SH SOLE 0 0 4,594
ISHARES TR CORE S&P500 ETF 464287200 4,030,626 6,492 SH SOLE 0 0 6,492
ISHARES TR CORE S&P500 ETF 464287200 223,524 360 SH OTR 0 0 360
ISHARES TR CORE US AGGBD ET 464287226 56,267 567 SH SOLE 0 0 567
ISHARES TR CORE US AGGBD ET 464287226 8,761 88 SH OTR 0 0 88
ISHARES TR CRE U S REIT ETF 464288521 13,349 236 SH SOLE 0 0 236
ISHARES TR EAFE VALUE ETF 464288877 60,560 954 SH SOLE 0 0 954
ISHARES TR ESG AW MSCI EAFE 46435G516 2,677 30 SH SOLE 0 0 30
ISHARES TR ESG AWARE 80/20 46436E668 65,978 1,712 SH SOLE 0 0 1,712
ISHARES TR ESG MSCI USA ETF 46436E767 17,908 332 SH SOLE 0 0 332
ISHARES TR IBDS DEC28 ETF 46435U515 130,659 5,140 SH SOLE 0 0 5,140
ISHARES TR IBONDS 27 ETF 46435UAA9 125,234 5,160 SH SOLE 0 0 5,160
ISHARES TR IBONDS DEC 2030 46436E726 150,563 6,850 SH SOLE 0 0 6,850
ISHARES TR IBONDS DEC 2031 46436E486 679,317 32,287 SH SOLE 0 0 32,287
ISHARES TR IBONDS DEC 2032 46436E312 184,960 7,315 SH SOLE 0 0 7,315
ISHARES TR IBONDS DEC 2033 46436E130 152,063 5,870 SH SOLE 0 0 5,870
ISHARES TR IBONDS DEC 2034 46438G653 86,229 3,300 SH SOLE 0 0 3,300
ISHARES TR IBONDS DEC 29 46436E205 195,763 8,391 SH SOLE 0 0 8,391
ISHARES TR IBONDS DEC2026 46435GAA0 123,918 5,110 SH SOLE 0 0 5,110
ISHARES TR IBONDS DEC25 ETF 46434VBD1 127,915 5,080 SH SOLE 0 0 5,080
ISHARES TR ISHARES BIOTECH 464287556 9,109 72 SH SOLE 0 0 72
ISHARES TR ISHARES SEMICDTR 464287523 51,082 214 SH SOLE 0 0 214
ISHARES TR MSCI EMG MKT ETF 464287234 1,126 23 SH SOLE 0 0 23
ISHARES TR MSCI INTL QUALTY 46434V456 865 20 SH OTR 0 0 20
ISHARES TR RUS 1000 ETF 464287622 60,104 177 SH SOLE 0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614 102,749 242 SH SOLE 0 0 242
ISHARES TR RUS 1000 VAL ETF 464287598 2,745 14 SH SOLE 0 0 14
ISHARES TR RUS MD CP GR ETF 464287481 93,193 672 SH SOLE 0 0 672
ISHARES TR RUS MDCP VAL ETF 464287473 146,412 1,108 SH SOLE 0 0 1,108
ISHARES TR RUS MID CAP ETF 464287499 91,970 1,000 SH SOLE 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 107,895 500 SH SOLE 0 0 500
ISHARES TR S&P 500 GRWT ETF 464287309 441,281 4,008 SH SOLE 0 0 4,008
ISHARES TR S&P 500 VAL ETF 464287408 440,673 2,255 SH SOLE 0 0 2,255
ISHARES TR SELECT DIVID ETF 464287168 33,611 253 SH SOLE 0 0 253
ISHARES TR SHRT NAT MUN ETF 464288158 26,798 252 SH SOLE 0 0 252
ISHARES TR US AER DEF ETF 464288760 17,232 91 SH SOLE 0 0 91
ITURAN LOCATION AND CONTROL SHS M6158M104 646 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 33,267 554 SH SOLE 0 0 554
JETBLUE AWYS CORP COM 477143101 99 23 SH SOLE 0 0 23
JOHNSON & JOHNSON COM 478160104 16,294 107 SH SOLE 0 0 107
JOHNSON CTLS INTL PLC SHS G51502105 13,052 124 SH SOLE 0 0 124
JPMORGAN CHASE & CO. COM 46625H100 8,930 31 SH SOLE 0 0 31
KENVUE INC COM 49177J102 1,173 56 SH SOLE 0 0 56
KINDER MORGAN INC DEL COM 49456B101 15,788 537 SH SOLE 0 0 537
KRAFT HEINZ CO COM 500754106 431 17 SH SOLE 0 0 17
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,404 70 SH SOLE 0 0 70
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,626 35 SH SOLE 0 0 35
KROGER CO COM 501044101 111 2 SH SOLE 0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,189 76 SH SOLE 0 0 76
LINCOLN ELEC HLDGS INC COM 533900106 3,454 17 SH SOLE 0 0 17
LIONSGATE STUDIOS CORP COM 53626N102 144 25 SH SOLE 0 0 25
LOWES COS INC COM 548661107 51,770 233 SH SOLE 0 0 233
LUMEN TECHNOLOGIES INC COM 550241103 745 170 SH SOLE 0 0 170
MASTERCARD INCORPORATED CL A 57636Q104 13,112 23 SH SOLE 0 0 23
MATERION CORP COM 576690101 3,704 47 SH SOLE 0 0 47
MCDONALDS CORP COM 580135101 4,868 17 SH SOLE 0 0 17
MCKESSON CORP COM 58155Q103 2,736 4 SH SOLE 0 0 4
MEDTRONIC PLC SHS G5960L103 4,008 46 SH SOLE 0 0 46
MELCO RESORTS AND ENTMNT LTD ADR 585464100 338 47 SH SOLE 0 0 47
META PLATFORMS INC CL A 30303M102 157,459 213 SH SOLE 0 0 213
MICRON TECHNOLOGY INC COM 595112103 18,077 147 SH SOLE 0 0 147
MICROSOFT CORP COM 594918104 229,879 462 SH SOLE 0 0 462
MICROSOFT CORP COM 594918104 3,482 7 SH OTR 0 0 7
MONDELEZ INTL INC CL A 609207105 54,693 811 SH SOLE 0 0 811
MORGAN STANLEY COM NEW 617446448 4,978 35 SH SOLE 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,811 23 SH SOLE 0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,952 107 SH SOLE 0 0 107
NETFLIX INC COM 64110L106 1,072,644 801 SH SOLE 0 0 801
NEXTERA ENERGY INC COM 65339F101 6,942 100 SH SOLE 0 0 100
NIKE INC CL B 654106103 9,946 140 SH SOLE 0 0 140
NIO INC SPON ADS 62914V106 343 100 SH SOLE 0 0 100
NUSCALE PWR CORP CL A COM 67079K100 3,956 100 SH SOLE 0 0 100
NUTRIEN LTD COM 67077M108 1,941 33 SH SOLE 0 0 33
NVENT ELECTRIC PLC SHS G6700G107 1,890 26 SH SOLE 0 0 26
NVIDIA CORPORATION COM 67066G104 251,647 1,593 SH SOLE 0 0 1,593
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 228 11 SH SOLE 0 0 11
OCCIDENTAL PETE CORP COM 674599105 3,697 88 SH SOLE 0 0 88
ORACLE CORP COM 68389X105 60,342 276 SH SOLE 0 0 276
PALO ALTO NETWORKS INC COM 697435105 70,397 344 SH SOLE 0 0 344
PAYPAL HLDGS INC COM 70450Y103 9,910 133 SH SOLE 0 0 133
PENTAIR PLC SHS G7S00T104 2,648 26 SH SOLE 0 0 26
PEPSICO INC COM 713448108 153,819 1,165 SH SOLE 0 0 1,165
PEPSICO INC COM 713448108 1,585 12 SH OTR 0 0 12
PERRIGO CO PLC SHS G97822103 119 4 SH SOLE 0 0 4
PFIZER INC COM 717081103 35,093 1,448 SH SOLE 0 0 1,448
PG&E CORP COM 69331C108 11,933 856 SH SOLE 0 0 856
PHARMACYTE BIOTECH INC COM NEW 71715X203 2 1 SH SOLE 0 0 1
PHILIP MORRIS INTL INC COM 718172109 8,500 47 SH SOLE 0 0 47
PINTEREST INC CL A 72352L106 3,586 100 SH SOLE 0 0 100
PRICESMART INC COM 741511109 3,677 35 SH SOLE 0 0 35
PROCTER AND GAMBLE CO COM 742718109 324,854 2,039 SH SOLE 0 0 2,039
PROCTER AND GAMBLE CO COM 742718109 2,390 15 SH OTR 0 0 15
PROGRESSIVE CORP COM 743315103 32,024 120 SH SOLE 0 0 120
PROTHENA CORP PLC SHS G72800108 9 1 SH SOLE 0 0 1
PRUDENTIAL FINL INC COM 744320102 1,505 14 SH SOLE 0 0 14
QUALCOMM INC COM 747525103 11,149 70 SH SOLE 0 0 70
RADIAN GROUP INC COM 750236101 1,681 47 SH SOLE 0 0 47
RADNET INC COM 750491102 26,558 467 SH SOLE 0 0 467
RESIDEO TECHNOLOGIES INC COM 76118Y104 83 4 SH SOLE 0 0 4
RINGCENTRAL INC CL A 76680R206 662 23 SH SOLE 0 0 23
ROBLOX CORP CL A 771049103 21,040 200 SH SOLE 0 0 200
ROKU INC COM CL A 77543R102 8,789 100 SH SOLE 0 0 100
ROSS STORES INC COM 778296103 2,977 23 SH SOLE 0 0 23
RPM INTL INC COM 749685103 3,660 33 SH SOLE 0 0 33
SALESFORCE INC COM 79466L302 275 1 SH SOLE 0 0 1
SCHWAB CHARLES CORP COM 808513105 60,128 659 SH SOLE 0 0 659
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 597 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,932,074 97,282 SH SOLE 0 0 97,282
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,768 125 SH OTR 0 0 125
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 180,570 7,530 SH SOLE 0 0 7,530
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 43,619,790 1,777,498 SH SOLE 0 0 1,777,498
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,802,708 73,460 SH OTR 0 0 73,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,325,774 964,967 SH SOLE 0 0 964,967
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 411,502 18,620 SH OTR 0 0 18,620
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,749 161 SH SOLE 0 0 161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,002 84 SH OTR 0 0 84
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,750 1,500 SH SOLE 0 0 1,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,259 385 SH SOLE 0 0 385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,123 1,065 SH OTR 0 0 1,065
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,248,711 45,129 SH SOLE 0 0 45,129
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,797,321 850,954 SH SOLE 0 0 850,954
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 742,491 30,380 SH OTR 0 0 30,380
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,639,495 58,449 SH SOLE 0 0 58,449
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,000 142 SH OTR 0 0 142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,010,831 119,005 SH SOLE 0 0 119,005
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205,296 8,114 SH OTR 0 0 8,114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,220 233 SH SOLE 0 0 233
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,344 32 SH SOLE 0 0 32
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,066 594 SH SOLE 0 0 594
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,717 70 SH SOLE 0 0 70
SHELL PLC SPON ADS 780259305 1,643 23 SH SOLE 0 0 23
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 115 5 SH SOLE 0 0 5
SITE CTRS CORP COM 82981J851 34 3 SH SOLE 0 0 3
SKECHERS U S A INC CL A 830566105 737 12 SH SOLE 0 0 12
SMITH & WESSON BRANDS INC COM 831754106 608 70 SH SOLE 0 0 70
SNAP INC CL A 83304A106 435 50 SH SOLE 0 0 50
SOLVENTUM CORP COM SHS 83444M101 6,219 82 SH SOLE 0 0 82
SONIDA SENIOR LIVING INC COM 140475203 75 3 SH SOLE 0 0 3
SONOS INC COM 83570H108 1,081 100 SH SOLE 0 0 100
SOUTHWEST AIRLS CO COM 844741108 886 27 SH SOLE 0 0 27
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,623 40 SH SOLE 0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 252,289 408 SH SOLE 0 0 408
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,090 5 SH OTR 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113,107 200 SH SOLE 0 0 200
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 762 14 SH OTR 0 0 14
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,112 47 SH SOLE 0 0 47
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,183 47 SH SOLE 0 0 47
STARBUCKS CORP COM 855244109 23,519 257 SH SOLE 0 0 257
STATE STR CORP COM 857477103 1,772 17 SH SOLE 0 0 17
SYNCHRONY FINANCIAL COM 87165B103 1,558 23 SH SOLE 0 0 23
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,649 100 SH SOLE 0 0 100
TARGET CORP COM 87612E106 3,288 33 SH SOLE 0 0 33
TE CONNECTIVITY PLC ORD SHS G87052109 22,630 134 SH SOLE 0 0 134
TESLA INC COM 88160R101 280,175 882 SH SOLE 0 0 882
TEXAS ROADHOUSE INC COM 882681109 4,373 23 SH SOLE 0 0 23
TEXTRON INC COM 883203101 33,807 421 SH SOLE 0 0 421
THE CAMPBELLS COMPANY COM 134429109 4,077 133 SH SOLE 0 0 133
THE CIGNA GROUP COM 125523100 32,397 98 SH SOLE 0 0 98
TIDAL TR II ROUNDHILL GENER 88636J600 1,318 27 SH SOLE 0 0 27
T-MOBILE US INC COM 872590104 49,559 208 SH SOLE 0 0 208
UMB FINL CORP COM 902788108 356,177 3,387 SH SOLE 0 0 3,387
UNILEVER PLC SPON ADR NEW 904767704 6,117 100 SH SOLE 0 0 100
UNION PAC CORP COM 907818108 5,752 25 SH SOLE 0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 254 3 SH SOLE 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 18,719 60 SH SOLE 0 0 60
UNITI GROUP INC COM 91325V108 31 7 SH SOLE 0 0 7
US BANCORP DEL COM NEW 902973304 1,041 23 SH SOLE 0 0 23
V F CORP COM 918204108 5,875 500 SH SOLE 0 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,395 5 SH SOLE 0 0 5
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,337 27 SH SOLE 0 0 27
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,321 27 SH OTR 0 0 27
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,694,206 114,596 SH SOLE 0 0 114,596
VANGUARD INDEX FDS LARGE CAP ETF 922908637 453,342 1,589 SH OTR 0 0 1,589
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,620 24 SH OTR 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,523,105 82,383 SH SOLE 0 0 82,383
VANGUARD INDEX FDS SMALL CP ETF 922908751 586,005 2,473 SH OTR 0 0 2,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 184,486 607 SH SOLE 0 0 607
VANGUARD INDEX FDS VALUE ETF 922908744 130,435 738 SH SOLE 0 0 738
VANGUARD INDEX FDS VALUE ETF 922908744 10,588 60 SH OTR 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,320 47 SH OTR 0 0 47
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243,434 4,965 SH SOLE 0 0 4,965
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 123,402 452 SH SOLE 0 0 452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,843 9 SH OTR 0 0 9
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 774,823 13,591 SH SOLE 0 0 13,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,970 105 SH OTR 0 0 105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,983 750 SH SOLE 0 0 750
VANGUARD WORLD FD ENERGY ETF 92204A306 8,101 68 SH SOLE 0 0 68
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,901 60 SH SOLE 0 0 60
VANGUARD WORLD FD INF TECH ETF 92204A702 133,320 201 SH SOLE 0 0 201
VANGUARD WORLD FD INF TECH ETF 92204A702 1,327 2 SH OTR 0 0 2
VAREX IMAGING CORP COM 92214X106 81 9 SH SOLE 0 0 9
VEEVA SYS INC CL A COM 922475108 4,798 17 SH SOLE 0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104 6,494 150 SH SOLE 0 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100 93 0 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 1,538 172 SH SOLE 0 0 172
VICTORIAS SECRET AND CO COMMON STOCK 926400102 130 7 SH SOLE 0 0 7
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,530 24 SH OTR 0 0 24
VIVOSIM LABS INC COM 68620A302 3 2 SH SOLE 0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 225 21 SH SOLE 0 0 21
WABTEC COM 929740108 391 2 SH SOLE 0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,018 350 SH SOLE 0 0 350
WALMART INC COM 931142103 171,311 1,752 SH SOLE 0 0 1,752
WARNER BROS DISCOVERY INC COM SER A 934423104 1,330 116 SH SOLE 0 0 116
WELLS FARGO CO NEW COM 949746101 3,444 43 SH SOLE 0 0 43
WESTERN UN CO COM 959802109 197 23 SH SOLE 0 0 23
WESTLAKE CORPORATION COM 960413102 2,530 33 SH SOLE 0 0 33
WINNEBAGO INDS INC COM 974637100 447 15 SH SOLE 0 0 15
WINTRUST FINL CORP COM 97650W108 34,715 280 SH SOLE 0 0 280
WISDOMTREE INC COM 97717P104 806 70 SH SOLE 0 0 70
XCEL ENERGY INC COM 98389B100 13,076 192 SH SOLE 0 0 192
YUM BRANDS INC COM 988498101 297 2 SH SOLE 0 0 2
ZILLOW GROUP INC CL A 98954M101 704 10 SH SOLE 0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200 1,439 21 SH SOLE 0 0 21
ZOETIS INC CL A 98978V103 10,917 70 SH SOLE 0 0 70