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
ABBOTT LABORATORIES COM 002824100 471,917 5,201 SH SOLE 0 0 5,201
ABBVIE INC COM 00287Y109 100,656 400 PRN Call SOLE 0 0 400
ABBVIE INC COM 00287Y109 8,222,568 32,676 SH SOLE 0 0 32,676
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 240,057 10,325 SH SOLE 0 0 10,325
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 434,760 2,400 SH SOLE 0 0 2,400
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 234,773 4,176 SH SOLE 0 0 4,176
ADVANCED MICRO DEVICES INC COM 007903107 927,133 1,596 SH SOLE 0 0 1,596
AIRBNB INC COM CL A 009066101 274,752 1,920 SH SOLE 0 0 1,920
ALPHABET INC CAP STK CL A 02079K305 8,613,111 24,101 SH SOLE 0 0 24,101
ALPHABET INC CAP STK CL C 02079K107 22,912,999 64,849 SH SOLE 0 0 64,849
ALTRIA GROUP INC COM 02209S103 363,431 5,051 SH SOLE 0 0 5,051
AMAZON COM INC COM 023135106 19,854,966 83,305 SH SOLE 0 0 83,305
AMEREN CORP COM 023608102 202,116 1,788 SH SOLE 0 0 1,788
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 22,479,377 306,509 SH SOLE 0 0 306,509
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 64,651 803 SH SOLE 0 0 803
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,556 182 SH SOLE 0 0 182
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 20,569,266 228,649 SH SOLE 0 0 228,649
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 210,846 4,526 SH SOLE 0 0 4,526
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,340,352 105,053 SH SOLE 0 0 105,053
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 174,759 1,313 SH SOLE 0 0 1,313
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 106,877 1,315 SH SOLE 0 0 1,315
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 18,591,113 240,133 SH SOLE 0 0 240,133
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16,592,476 186,014 SH SOLE 0 0 186,014
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25,763 250 SH SOLE 0 0 250
AMERICAN CENTY ETF TR MULTISECTOR 025072398 7,128 163 SH SOLE 0 0 163
AMERICAN CENTY ETF TR US EQT ETF 025072885 976,550 7,625 SH SOLE 0 0 7,625
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 67,133,124 736,028 SH SOLE 0 0 736,028
AMERICAN CENTY ETF TR US SML CP VALU 025072877 19,622,576 157,283 SH SOLE 0 0 157,283
AMERICAN ELEC PWR CO INC COM 025537101 258,098 1,887 SH SOLE 0 0 1,887
AMERICAN EXPRESS CO COM 025816109 248,295 734 SH SOLE 0 0 734
AMGEN INC COM 031162100 4,706,371 12,997 SH SOLE 0 0 12,997
ANALOG DEVICES INC COM 032654105 481,371 1,212 SH SOLE 0 0 1,212
APPLE INC COM 037833100 45,148,120 156,028 SH SOLE 0 0 156,028
APPLIED MATLS INC COM 038222105 206,233 285 SH SOLE 0 0 285
ARCBEST CORP COM 03937C105 9,021,253 62,848 SH SOLE 0 0 62,848
ARCHER DANIELS MIDLAND CO COM 039483102 491,062 6,428 SH SOLE 0 0 6,428
ARES CAPITAL CORP COM 04010L103 305,263 16,474 SH SOLE 0 0 16,474
ARISTA NETWORKS INC COM SHS 040413205 340,892 2,007 SH SOLE 0 0 2,007
ARS PHARMACEUTICALS INC COM 82835W108 1,718,202 214,507 SH SOLE 0 0 214,507
AST SPACEMOBILE INC COM CL A 00217D100 5,973,102 67,219 SH SOLE 0 0 67,219
ASTRAZENECA PLC ORD G0593M107 263,662 1,390 SH SOLE 0 0 1,390
AT&T INC COM 00206R102 670,354 32,384 SH SOLE 0 0 32,384
BANK OF AMER CORP COM 060505104 3,133,968 55,001 SH SOLE 0 0 55,001
BANK OF NY MELLON CORP COM 064058100 243,339 1,683 SH SOLE 0 0 1,683
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BLACKROCK INC COM 09290D101 837,201 871 SH SOLE 0 0 871
BLACKSTONE INC COM 09260D107 3,570,931 30,347 SH SOLE 0 0 30,347
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 7,148,951 213,465 SH SOLE 0 0 213,465
BOEING CO COM 097023105 4,745,553 21,922 SH SOLE 0 0 21,922
BOSTON SCIENTIFIC CORP COM 101137107 310,583 7,277 SH SOLE 0 0 7,277
BRISTOL-MYERS SQUIBB CO COM 110122108 716,015 12,426 SH SOLE 0 0 12,426
BROADCOM INC COM 11135F101 20,042,349 53,057 SH SOLE 0 0 53,057
BROADCOM INC COM 11135F101 226,650 600 PRN Put SOLE 0 0 600
CALUMET INC COM 131428104 3,939,544 109,371 SH SOLE 0 0 109,371
CAPITAL ONE FINL CORP COM 14040H105 293,622 1,464 SH SOLE 0 0 1,464
CARDINAL HEALTH INC COM 14149Y108 1,214,328 5,112 SH SOLE 0 0 5,112
CARRIER GLOBAL CORPORATION COM 14448C104 227,949 3,108 SH SOLE 0 0 3,108
CASEYS GEN STORES INC COM 147528103 221,755 279 SH SOLE 0 0 279
CATERPILLAR INC COM 149123101 15,220,643 14,293 SH SOLE 0 0 14,293
CENTENE CORP DEL COM 15135B101 229,737 3,579 SH SOLE 0 0 3,579
CHENIERE ENERGY INC COM NEW 16411R208 3,098,786 12,965 SH SOLE 0 0 12,965
CHEVRON CORPORATION COM 166764100 8,138,129 49,096 SH SOLE 0 0 49,096
CHUBB LIMITED COM H1467J104 389,309 1,143 SH SOLE 0 0 1,143
CISCO SYS INC COM 17275R102 5,869,451 49,970 SH SOLE 0 0 49,970
CITIGROUP INC COM NEW 172967424 570,872 4,079 SH SOLE 0 0 4,079
CITIZENS FINL GROUP INC COM 174610105 207,828 2,966 SH SOLE 0 0 2,966
CLARITEV CORPORATION CL A NEW 62548M209 2,298,912 67,397 SH SOLE 0 0 67,397
CLOROX CO DEL COM 189054109 308,042 3,228 SH SOLE 0 0 3,228
CLOUDFLARE INC CL A COM 18915M107 1,770,922 7,220 SH SOLE 0 0 7,220
CME GROUP INC COM 12572Q105 4,028,828 18,244 SH SOLE 0 0 18,244
CNH INDL N V SHS N20944109 130,381 11,610 SH SOLE 0 0 11,610
COCA COLA CO COM 191216100 1,477,888 18,185 SH SOLE 0 0 18,185
COHEN & STEERS INFRASTRUCTUR COM 19248A109 281,391 10,199 SH SOLE 0 0 10,199
COLGATE PALMOLIVE CO COM 194162103 592,274 6,460 SH SOLE 0 0 6,460
COMFORT SYS USA INC COM 199908104 485,578 245 SH SOLE 0 0 245
COMMERCE BANCSHARES INC COM 200525103 1,205,577 20,876 SH SOLE 0 0 20,876
CONOCOPHILLIPS COM 20825C104 1,350,766 12,993 SH SOLE 0 0 12,993
CORCEPT THERAPEUTICS INC COM 218352102 28,247,969 324,876 SH SOLE 0 0 324,876
CORNING INC COM 219350105 359,361 1,407 SH SOLE 0 0 1,407
COSTCO WHOLESALE CORPORATION COM 22160K105 7,370,271 7,879 SH SOLE 0 0 7,879
CROWDSTRIKE HLDGS INC CL A 22788C105 315,177 413 SH SOLE 0 0 413
CSX CORP COM 126408103 324,212 6,821 SH SOLE 0 0 6,821
CUMMINS INC COM 231021106 258,232 362 SH SOLE 0 0 362
DANAHER CORP DEL COM 235851102 2,598,784 13,643 SH SOLE 0 0 13,643
DEERE & CO COM 244199105 1,109,698 1,749 SH SOLE 0 0 1,749
DELL TECHNOLOGIES INC CL C 24703L202 209,659 486 SH SOLE 0 0 486
DELTA AIR LINES INC COM NEW 247361702 224,572 2,398 SH SOLE 0 0 2,398
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,810 194 SH SOLE 0 0 194
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 20,225 371 SH SOLE 0 0 371
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,204 167 SH SOLE 0 0 167
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,406 129 SH SOLE 0 0 129
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 36,918 1,054 SH SOLE 0 0 1,054
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 10,656 130 SH SOLE 0 0 130
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 10,769 243 SH SOLE 0 0 243
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,071,279 25,278 SH SOLE 0 0 25,278
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 12,189 292 SH SOLE 0 0 292
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,997,281 36,308 SH SOLE 0 0 36,308
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 58,791 714 SH SOLE 0 0 714
DISNEY WALT CO COM 254687106 617,907 6,420 SH SOLE 0 0 6,420
DRAFTKINGS INC NEW COM CL A 26142V105 367,988 14,568 SH SOLE 0 0 14,568
DUKE ENERGY CORP NEW COM NEW 26441C204 5,324,961 42,068 SH SOLE 0 0 42,068
EATON CORP PLC SHS G29183103 7,355,001 17,260 SH SOLE 0 0 17,260
ECOLAB INC COM 278865100 442,958 1,590 SH SOLE 0 0 1,590
EDISON INTL COM 281020107 284,546 3,822 SH SOLE 0 0 3,822
ELI LILLY & CO COM 532457108 13,023,734 10,858 SH SOLE 0 0 10,858
EMCOR GROUP INC COM 29084Q100 281,237 339 SH SOLE 0 0 339
EMERSON ELEC CO COM 291011104 593,769 4,148 SH SOLE 0 0 4,148
ENBRIDGE INC COM 29250N105 258,474 4,768 SH SOLE 0 0 4,768
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 767,201 40,126 SH SOLE 0 0 40,126
ENTERPRISE PRODS PARTNERS L COM 293792107 523,310 14,236 SH SOLE 0 0 14,236
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 577,273 15,100 SH SOLE 0 0 15,100
EVERGY INC COM 30034W106 956,805 11,070 SH SOLE 0 0 11,070
EXXON MOBIL CORP COM 30231G102 9,803,000 71,701 SH SOLE 0 0 71,701
FEDEX CORP COM 31428X106 3,763,043 12,018 SH SOLE 0 0 12,018
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 847,261 5,611 SH SOLE 0 0 5,611
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 1,539,641 74,598 SH SOLE 0 0 74,598
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,410,175 78,869 SH SOLE 0 0 78,869
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 154,074 2,030 SH SOLE 0 0 2,030
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 649,532 5,654 SH SOLE 0 0 5,654
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 49,236 1,080 SH SOLE 0 0 1,080
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 91,207 2,728 SH SOLE 0 0 2,728
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 296,499 2,026 SH SOLE 0 0 2,026
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 529,281 3,784 SH SOLE 0 0 3,784
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,088 150 SH SOLE 0 0 150
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 78,718 585 SH SOLE 0 0 585
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 40,242 582 SH SOLE 0 0 582
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 8,643 270 SH SOLE 0 0 270
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 329,312 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 53,490 587 SH SOLE 0 0 587
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 159,675 2,010 SH SOLE 0 0 2,010
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,414 105 SH SOLE 0 0 105
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,762,548 40,518 SH SOLE 0 0 40,518
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 63,510 292 SH SOLE 0 0 292
FORD MTR CO COM 345370860 412,259 29,659 SH SOLE 0 0 29,659
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 296,553 24,785 SH SOLE 0 0 24,785
FREEPORT MCMORAN INC CL B 35671D857 220,924 3,513 SH SOLE 0 0 3,513
GARMIN LTD SHS H2906T109 4,711,374 19,834 SH SOLE 0 0 19,834
GE AEROSPACE COM NEW 369604301 1,015,795 2,718 SH SOLE 0 0 2,718
GE VERNOVA INC COM 36828A101 665,404 566 SH SOLE 0 0 566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 473,613 7,219 SH SOLE 0 0 7,219
GLOBAL X FDS GLBL X MLP ETF 37954Y343 125,525 2,365 SH SOLE 0 0 2,365
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,299 17 SH SOLE 0 0 17
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49,032 1,122 SH SOLE 0 0 1,122
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32,722 418 SH SOLE 0 0 418
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25,869 682 SH SOLE 0 0 682
GLOBAL X FDS US INFR DEV ETF 37954Y673 372,625 6,324 SH SOLE 0 0 6,324
GOLDMAN SACHS GROUP INC COM 38141G104 618,400 611 SH SOLE 0 0 611
HCA HEALTHCARE INC COM 40412C101 303,349 778 SH SOLE 0 0 778
HENRY JACK & ASSOC INC COM 426281101 312,414 2,268 SH SOLE 0 0 2,268
HERCULES CAPITAL INC COM 427096508 3,010,709 190,914 SH SOLE 0 0 190,914
HOME DEPOT INC COM 437076102 5,489,875 15,566 SH SOLE 0 0 15,566
HONEYWELL AEROSPACE INC COM 43849R105 425,579 1,925 SH SOLE 0 0 1,925
HONEYWELL INTL INC COM 438516205 432,528 1,932 SH SOLE 0 0 1,932
HUNT J B TRANS SVCS INC COM 445658107 230,676 797 SH SOLE 0 0 797
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 299,721 3,041 SH SOLE 0 0 3,041
INTEL CORP COM 458140100 2,330,316 16,689 SH SOLE 0 0 16,689
INTERNATIONAL BUSINESS MACHS COM 459200101 2,234,221 7,945 SH SOLE 0 0 7,945
INTUITIVE SURGICAL INC COM NEW 46120E602 2,266,681 5,700 SH SOLE 0 0 5,700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 113,180 6,093 SH SOLE 0 0 6,093
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 112,873 5,542 SH SOLE 0 0 5,542
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,928 1,033 SH SOLE 0 0 1,033
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 276,254 5,113 SH SOLE 0 0 5,113
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 358,549 6,429 SH SOLE 0 0 6,429
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,785 34 SH SOLE 0 0 34
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 554,789 7,632 SH SOLE 0 0 7,632
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,465 37 SH SOLE 0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 65,595 1,025 SH SOLE 0 0 1,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 55,556 861 SH SOLE 0 0 861
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 10,547 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112,147,800 527,085 SH SOLE 0 0 527,085
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27,454 241 SH SOLE 0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,705 141 SH SOLE 0 0 141
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11,272 60 SH SOLE 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 3,866,621 5,251 SH SOLE 0 0 5,251
IRON MTN INC DEL COM 46284V101 228,874 1,812 SH SOLE 0 0 1,812
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 586,936 17,631 SH SOLE 0 0 17,631
ISHARES INC CORE MSCI EMKT 46434G103 5,823,106 70,293 SH SOLE 0 0 70,293
ISHARES INC ESG AWR MSCI EM 46434G863 28,325 518 SH SOLE 0 0 518
ISHARES INC MSCI EMRG CHN 46434G764 192,155 1,878 SH SOLE 0 0 1,878
ISHARES INC MSCI EQUAL WEITE 464286681 124,468 1,090 SH SOLE 0 0 1,090
ISHARES INC MSCI EURZONE ETF 464286608 41,247 593 SH SOLE 0 0 593
ISHARES INC MSCI GBL ETF NEW 46434G848 98,203 1,689 SH SOLE 0 0 1,689
ISHARES INC MSCI GBL MIN VOL 464286525 413,459 3,439 SH SOLE 0 0 3,439
ISHARES INC MSCI JAPAN ETF 46434G822 9,843 106 SH SOLE 0 0 106
ISHARES INC MSCI MEXICO ETF 464286822 34,625 460 SH SOLE 0 0 460
ISHARES INC MSCI WORLD ETF 464286392 217,877 1,075 SH SOLE 0 0 1,075
ISHARES SILVER TR ISHARES 46428Q109 289,220 5,409 SH SOLE 0 0 5,409
ISHARES TR 0-3 MTH TREASURY 46436E718 685,148 6,806 SH SOLE 0 0 6,806
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,087 40 SH SOLE 0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653 412,439 4,110 SH SOLE 0 0 4,110
ISHARES TR 20 YR TR BD ETF 464287432 15,548 180 SH SOLE 0 0 180
ISHARES TR AGENCY BOND ETF 464288166 547 5 SH SOLE 0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859 122,206 2,533 SH SOLE 0 0 2,533
ISHARES TR CORE 60 BALA ETF 464289867 2,552,175 36,722 SH SOLE 0 0 36,722
ISHARES TR CORE DIV GRWTH 46434V621 87,089 1,149 SH SOLE 0 0 1,149
ISHARES TR CORE HIGH DV ETF 46429B663 11,035,030 402,591 SH SOLE 0 0 402,591
ISHARES TR CORE MSCI EAFE 46432F842 5,040,920 52,194 SH SOLE 0 0 52,194
ISHARES TR CORE MSCI INTL 46435G326 490,650 5,512 SH SOLE 0 0 5,512
ISHARES TR CORE MSCI TOTAL 46432F834 73,642 772 SH SOLE 0 0 772
ISHARES TR CORE S&P MCP ETF 464287507 2,754,665 35,724 SH SOLE 0 0 35,724
ISHARES TR CORE S&P SCP ETF 464287804 4,310,088 29,061 SH SOLE 0 0 29,061
ISHARES TR CORE S&P TTL STK 464287150 6,707,761 40,834 SH SOLE 0 0 40,834
ISHARES TR CORE S&P US GWT 464287671 82,827 440 SH SOLE 0 0 440
ISHARES TR CORE S&P US VLU 464287663 31,088 282 SH SOLE 0 0 282
ISHARES TR CORE S&P500 ETF 464287200 7,464,240 9,967 SH SOLE 0 0 9,967
ISHARES TR CORE UNIVRSL USD 46434V613 36,562 792 SH SOLE 0 0 792
ISHARES TR CORE US AGGBD ET 464287226 508,969 5,142 SH SOLE 0 0 5,142
ISHARES TR EAFE GRWTH ETF 464288885 66,034,782 530,741 SH SOLE 0 0 530,741
ISHARES TR EAFE SML CP ETF 464288273 10,260 125 SH SOLE 0 0 125
ISHARES TR EAFE VALUE ETF 464288877 20,039,593 261,784 SH SOLE 0 0 261,784
ISHARES TR ESG AW MSCI EAFE 46435G516 56,683 551 SH SOLE 0 0 551
ISHARES TR ESG AWR MSCI USA 46435G425 10,148 62 SH SOLE 0 0 62
ISHARES TR ESG AWRE USD ETF 46435G193 16,332 705 SH SOLE 0 0 705
ISHARES TR ESG MSCI KLD ETF 464288570 80,656 566 SH SOLE 0 0 566
ISHARES TR ESG OPTIMIZED 464288802 33,952 220 SH SOLE 0 0 220
ISHARES TR ESG SELECT SCRE 46436E551 47,725 915 SH SOLE 0 0 915
ISHARES TR EXPANDED TECH 464287515 77,010 850 SH SOLE 0 0 850
ISHARES TR EXPND TEC SC ETF 464287549 57,369 351 SH SOLE 0 0 351
ISHARES TR FALN ANGLS USD 46435G474 73,907 2,713 SH SOLE 0 0 2,713
ISHARES TR GL CLEAN ENE ETF 464288224 1,151 56 SH SOLE 0 0 56
ISHARES TR GLB CNSM STP ETF 464288737 6,753 100 SH SOLE 0 0 100
ISHARES TR GLOBAL REIT ETF 46434V647 2,282,101 82,625 SH SOLE 0 0 82,625
ISHARES TR GLOBAL TECH ETF 464287291 3,468 24 SH SOLE 0 0 24
ISHARES TR HIGH YLD SYSTM B 46435G250 5,519 118 SH SOLE 0 0 118
ISHARES TR IBOXX HI YD ETF 464288513 48,564 607 SH SOLE 0 0 607
ISHARES TR IBOXX INV CP ETF 464287242 4,939 45 SH SOLE 0 0 45
ISHARES TR INTL SEL DIV ETF 464288448 12,193,859 294,324 SH SOLE 0 0 294,324
ISHARES TR ISHARES BIOTECH 464287556 2,552,097 13,419 SH SOLE 0 0 13,419
ISHARES TR ISHARES SEMICDTR 464287523 240,285 375 SH SOLE 0 0 375
ISHARES TR ISHS 1-5YR INVS 464288646 41,928 800 SH SOLE 0 0 800
ISHARES TR MBS ETF 464288588 553,951 5,861 SH SOLE 0 0 5,861
ISHARES TR MORNINGSTAR GRWT 464287119 72,963,742 623,515 SH SOLE 0 0 623,515
ISHARES TR MORTGE REL ETF 46435G342 9,312 422 SH SOLE 0 0 422
ISHARES TR MSCI ACWI ETF 464288257 344,750 2,196 SH SOLE 0 0 2,196
ISHARES TR MSCI ACWI EX US 464288240 22,680 298 SH SOLE 0 0 298
ISHARES TR MSCI EAFE ETF 464287465 3,438,489 33,101 SH SOLE 0 0 33,101
ISHARES TR MSCI EAFE MIN VL 46429B689 495,994 5,655 SH SOLE 0 0 5,655
ISHARES TR MSCI EMG MKT ETF 464287234 172,929 2,528 SH SOLE 0 0 2,528
ISHARES TR MSCI GBL SUS DEV 46435G532 1,473 16 SH SOLE 0 0 16
ISHARES TR MSCI INTL MOMENT 46434V449 4,513,757 84,638 SH SOLE 0 0 84,638
ISHARES TR MSCI USA MIN ETF 46429B697 6,921,361 71,754 SH SOLE 0 0 71,754
ISHARES TR MSCI USA MMENTM 46432F396 275,215 803 SH SOLE 0 0 803
ISHARES TR MSCI USA QLT FCT 46432F339 97,055 442 SH SOLE 0 0 442
ISHARES TR MSCI USA VALUE 46432F388 118,867 595 SH SOLE 0 0 595
ISHARES TR NATIONAL MUN ETF 464288414 2,333,376 21,682 SH SOLE 0 0 21,682
ISHARES TR PFD AND INCM SEC 464288687 768,963 25,220 SH SOLE 0 0 25,220
ISHARES TR RUS 1000 ETF 464287622 657,905 1,607 SH SOLE 0 0 1,607
ISHARES TR RUS 1000 GRW ETF 464287614 4,070,119 32,779 SH SOLE 0 0 32,779
ISHARES TR RUS 1000 VAL ETF 464287598 2,489,529 10,269 SH SOLE 0 0 10,269
ISHARES TR RUS 2000 GRW ETF 464287648 1,393,769 3,538 SH SOLE 0 0 3,538
ISHARES TR RUS 2000 VAL ETF 464287630 2,579,751 11,663 SH SOLE 0 0 11,663
ISHARES TR RUS MD CP GR ETF 464287481 1,622,286 11,080 SH SOLE 0 0 11,080
ISHARES TR RUS MDCP VAL ETF 464287473 3,400,224 20,657 SH SOLE 0 0 20,657
ISHARES TR RUS MID CAP ETF 464287499 3,400,785 30,827 SH SOLE 0 0 30,827
ISHARES TR RUS TP200 GR ETF 464289438 2,947 10 SH SOLE 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 5,277,177 17,564 SH SOLE 0 0 17,564
ISHARES TR S&P 500 GRWT ETF 464287309 23,435,147 170,400 SH SOLE 0 0 170,400
ISHARES TR S&P 500 VAL ETF 464287408 9,500,006 41,839 SH SOLE 0 0 41,839
ISHARES TR S&P MC 400GR ETF 464287606 407,140 3,465 SH SOLE 0 0 3,465
ISHARES TR S&P MC 400VL ETF 464287705 1,262,741 8,548 SH SOLE 0 0 8,548
ISHARES TR S&P SML 600 GWT 464287887 777,198 4,352 SH SOLE 0 0 4,352
ISHARES TR SELECT DIVID ETF 464287168 4,760,689 30,459 SH SOLE 0 0 30,459
ISHARES TR SP SMCP600VL ETF 464287879 1,620,899 11,859 SH SOLE 0 0 11,859
ISHARES TR TIPS BD ETF 464287176 2,978 27 SH SOLE 0 0 27
ISHARES TR U.S. ENERGY ETF 464287796 239,031 4,224 SH SOLE 0 0 4,224
ISHARES TR U.S. FIN SVC ETF 464287770 1,629 18 SH SOLE 0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 93,583 1,894 SH SOLE 0 0 1,894
ISHARES TR U.S. TECH ETF 464287721 1,226,936 4,864 SH SOLE 0 0 4,864
ISHARES TR U.S. UTILITS ETF 464287697 112,318 980 SH SOLE 0 0 980
ISHARES TR US AER DEF ETF 464288760 177,303 731 SH SOLE 0 0 731
ISHARES TR US HLTHCARE ETF 464287762 7,254 108 SH SOLE 0 0 108
ISHARES TR US TREAS BD ETF 46429B267 66,483 2,918 SH SOLE 0 0 2,918
ISHARES TR USD INV GRDE ETF 464288620 12,979 253 SH SOLE 0 0 253
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29,123,524 620,441 SH SOLE 0 0 620,441
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 1,041,345 19,224 SH SOLE 0 0 19,224
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 94,121,422 1,666,456 SH SOLE 0 0 1,666,456
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 20,274 300 SH SOLE 0 0 300
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 17,223 374 SH SOLE 0 0 374
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,337,108 26,396 SH SOLE 0 0 26,396
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,848,447 78,888 SH SOLE 0 0 78,888
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 713,374 12,372 SH SOLE 0 0 12,372
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,247,569 64,219 SH SOLE 0 0 64,219
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,299,242 25,475 SH SOLE 0 0 25,475
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,024 111 SH SOLE 0 0 111
JABIL INC COM 466313103 282,823 734 SH SOLE 0 0 734
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,489 122 SH SOLE 0 0 122
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,501,956 89,165 SH SOLE 0 0 89,165
JOHNSON & JOHNSON COM 478160104 10,461,811 41,193 SH SOLE 0 0 41,193
JPMORGAN CHASE & CO COM 46625H100 196,398 600 PRN Call SOLE 0 0 600
JPMORGAN CHASE & CO COM 46625H100 15,140,275 46,254 SH SOLE 0 0 46,254
KIMBERLY-CLARK CORP COM 494368103 309,053 2,815 SH SOLE 0 0 2,815
KINDER MORGAN INC DEL COM 49456B101 305,875 9,568 SH SOLE 0 0 9,568
KLA CORP COM NEW 482480100 3,264,430 10,820 SH SOLE 0 0 10,820
KRANESHARES TRUST MSCI EMG EX CH 500767769 21,294,722 405,871 SH SOLE 0 0 405,871
KROGER CO COM 501044101 377,180 6,792 SH SOLE 0 0 6,792
LAM RESEARCH CORP COM NEW 512807306 16,814,810 38,804 SH SOLE 0 0 38,804
LIMBACH HLDGS INC COM 53263P105 404,481 5,253 SH SOLE 0 0 5,253
LINDE PLC SHS G54950103 359,789 693 SH SOLE 0 0 693
LOCKHEED MARTIN CORP COM 539830109 1,416,082 2,780 SH SOLE 0 0 2,780
LOWES COS INC COM 548661107 418,163 1,897 SH SOLE 0 0 1,897
LUMEN TECHNOLOGIES INC COM 550241103 135,662 17,664 SH SOLE 0 0 17,664
MARRIOTT INTL INC NEW CL A 571903202 205,436 554 SH SOLE 0 0 554
MARSH & MCLENNAN COS INC COM 571748102 275,747 1,654 SH SOLE 0 0 1,654
MASTERCARD INCORPORATED CL A 57636Q104 546,347 1,064 SH SOLE 0 0 1,064
MCDONALDS CORP COM 580135101 2,532,679 9,370 SH SOLE 0 0 9,370
MCKESSON CORP COM 58155Q103 558,676 739 SH SOLE 0 0 739
MDXHEALTH SA SHS NEW B5950S113 9,290 22,625 SH SOLE 0 0 22,625
MERCK & CO INC COM 58933Y105 5,556,449 43,241 SH SOLE 0 0 43,241
META PLATFORMS INC CL A 30303M102 11,995,051 21,295 SH SOLE 0 0 21,295
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 1,808,420 71,791 SH SOLE 0 0 71,791
MICRON TECHNOLOGY INC COM 595112103 893,431 774 SH SOLE 0 0 774
MICROSOFT CORP COM 594918104 74,604 200 PRN Call SOLE 0 0 200
MICROSOFT CORP COM 594918104 19,207,360 51,492 SH SOLE 0 0 51,492
MOLINA HEALTHCARE INC COM 60855R100 278,786 1,219 SH SOLE 0 0 1,219
MONDELEZ INTL INC CL A 609207105 236,243 4,084 SH SOLE 0 0 4,084
MORGAN STANLEY COM NEW 617446448 6,912,522 33,068 SH SOLE 0 0 33,068
NEBIUS GROUP N.V. SHS CLASS A N97284108 750,907 2,719 SH SOLE 0 0 2,719
NETFLIX INC. COM 64110L106 862,512 12,080 SH SOLE 0 0 12,080
NEWMONT CORP COM 651639106 231,045 2,474 SH SOLE 0 0 2,474
NEXTERA ENERGY INC COM 65339F101 5,273,850 60,087 SH SOLE 0 0 60,087
NIKE INC CL B 654106103 201,646 4,912 SH SOLE 0 0 4,912
NORFOLK SOUTHN CORP COM 655844108 231,634 736 SH SOLE 0 0 736
NORTHROP GRUMMAN CORP COM 666807102 204,315 401 SH SOLE 0 0 401
NUCOR CORP COM 670346105 419,208 1,882 SH SOLE 0 0 1,882
NVIDIA CORPORATION COM 67066G104 33,356,686 166,708 SH SOLE 0 0 166,708
OAKTREE SPECIALTY LENDING COM 67401P405 168,701 14,129 SH SOLE 0 0 14,129
ONEOK INC NEW COM 682680103 528,186 6,075 SH SOLE 0 0 6,075
ORACLE CORP COM 68389X105 930,032 6,346 SH SOLE 0 0 6,346
OREILLY AUTOMOTIVE INC COM 67103H107 711,396 7,725 SH SOLE 0 0 7,725
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,452,521 38,163 SH SOLE 0 0 38,163
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 4,101,804 200,479 SH SOLE 0 0 200,479
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 52,808 2,555 SH SOLE 0 0 2,555
PALO ALTO NETWORKS INC COM 697435105 898,247 2,634 SH SOLE 0 0 2,634
PAYCHEX INC COM 704326107 339,493 3,453 SH SOLE 0 0 3,453
PELOTON INTERACTIVE INC CL A COM 70614W100 75,270 12,736 SH SOLE 0 0 12,736
PEPSICO INC COM 713448108 701,683 5,182 SH SOLE 0 0 5,182
PFIZER INC COM 717081103 410,407 17,043 SH SOLE 0 0 17,043
PG&E CORP COM 69331C108 279,683 16,628 SH SOLE 0 0 16,628
PGIM ETF TR TOTA RETU BD ETF 69344A800 38,213,129 921,687 SH SOLE 0 0 921,687
PHILIP MORRIS INTL INC COM 718172109 466,429 2,578 SH SOLE 0 0 2,578
PHILLIPS 66 COM 718546104 1,008,272 5,964 SH SOLE 0 0 5,964
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,640 72 SH SOLE 0 0 72
PIMCO ETF TR INV GRD CRP BD 72201R817 8,049 83 SH SOLE 0 0 83
PIMCO ETF TR MULTISECTOR BD 72201R585 3,671,265 138,434 SH SOLE 0 0 138,434
PINNACLE FINL PARTNERS INC COM 72348N109 471,164 4,671 SH SOLE 0 0 4,671
PLUG PWR INC COM NEW 72919P202 163,630 60,380 SH SOLE 0 0 60,380
PNC FINL SVCS GROUP INC COM 693475105 255,030 1,036 SH SOLE 0 0 1,036
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,548,913 42,206 SH SOLE 0 0 42,206
PROCTER & GAMBLE CO COM 742718109 4,699,153 32,046 SH SOLE 0 0 32,046
PROLOGIS INC. COM 74340W103 3,897,436 28,770 SH SOLE 0 0 28,770
PROSHARES TR RUSS 2000 DIVD 74347B698 56,594 735 SH SOLE 0 0 735
PROSHARES TR S&P 500 DV ARIST 74348A467 762,465 13,577 SH SOLE 0 0 13,577
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,513,452 136,654 SH SOLE 0 0 136,654
PRUDENTIAL FINL INC COM 744320102 446,536 4,137 SH SOLE 0 0 4,137
QUALCOMM INC COM 747525103 403,153 2,182 SH SOLE 0 0 2,182
ROCKWELL AUTOMATION INC COM 773903109 3,209,377 6,483 SH SOLE 0 0 6,483
ROYAL CARIBBEAN GROUP COM V7780T103 340,075 1,071 SH SOLE 0 0 1,071
RTX CORPORATION COM 75513E101 1,609,532 8,483 SH SOLE 0 0 8,483
SABRE CORP COM 78573M104 26,625 12,739 SH SOLE 0 0 12,739
SALESFORCE INC COM 79466L302 330,757 2,111 SH SOLE 0 0 2,111
SCHWAB CHARLES CORP COM 808513105 258,702 2,804 SH SOLE 0 0 2,804
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,841,498 78,365 SH SOLE 0 0 78,365
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 36,943 931 SH SOLE 0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 22,095 455 SH SOLE 0 0 455
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,185,985 212,016 SH SOLE 0 0 212,016
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 294,693 9,476 SH SOLE 0 0 9,476
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 58,132 1,527 SH SOLE 0 0 1,527
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,832,325 66,149 SH SOLE 0 0 66,149
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,415 71 SH SOLE 0 0 71
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533,149 23,050 SH SOLE 0 0 23,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,647,516 91,420 SH SOLE 0 0 91,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,159,834 36,576 SH SOLE 0 0 36,576
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,777,493 348,035 SH SOLE 0 0 348,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36,816,899 1,057,653 SH SOLE 0 0 1,057,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,332,517 79,256 SH SOLE 0 0 79,256
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,583,118 666,751 SH SOLE 0 0 666,751
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,964 590 SH SOLE 0 0 590
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,217,844 33,707 SH SOLE 0 0 33,707
SEABOARD CORP DEL COM 811543107 915,228 205 SH SOLE 0 0 205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417,576 433 SH SOLE 0 0 433
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 52,806 333 SH SOLE 0 0 333
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 872,725 16,432 SH SOLE 0 0 16,432
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 100,951 545 SH SOLE 0 0 545
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 38,501 757 SH SOLE 0 0 757
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,673 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 96,893 904 SH SOLE 0 0 904
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,631,899 8,565 SH SOLE 0 0 8,565
SELECTQUOTE INC COM 816307300 82,078 97,583 SH SOLE 0 0 97,583
SHELL PLC SPON ADS 780259305 532,832 6,872 SH SOLE 0 0 6,872
SHOPIFY INC CL A SUB VTG SHS 82509L107 486,179 4,258 SH SOLE 0 0 4,258
SLB LIMITED COM STK 806857108 3,020,786 64,977 SH SOLE 0 0 64,977
SOFI TECHNOLOGIES INC COM 83406F102 260,882 14,550 SH SOLE 0 0 14,550
SOUTHERN CO COM 842587107 3,785,940 39,556 SH SOLE 0 0 39,556
SOUTHWEST AIRLS CO COM 844741108 5,010,074 97,434 SH SOLE 0 0 97,434
SPDR GOLD TR GOLD SHS 78463V107 16,323,908 44,313 SH SOLE 0 0 44,313
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 68,716 1,382 SH SOLE 0 0 1,382
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 7,253 177 SH SOLE 0 0 177
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,994 193 SH SOLE 0 0 193
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 35,315 768 SH SOLE 0 0 768
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 89,093 1,040 SH SOLE 0 0 1,040
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 9,636 121 SH SOLE 0 0 121
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,553 46 SH SOLE 0 0 46
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 52 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4,412 147 SH SOLE 0 0 147
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 17,163 769 SH SOLE 0 0 769
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 7,559 260 SH SOLE 0 0 260
SPDR SERIES TRUST ST STR P400MID 78464A847 5,540 82 SH SOLE 0 0 82
SPDR SERIES TRUST ST STR P500ETF 78464A854 71,050 808 SH SOLE 0 0 808
SPDR SERIES TRUST ST STR P500GRW 78464A409 195,696 1,645 SH SOLE 0 0 1,645
SPDR SERIES TRUST ST STR PR SP1500 78464A805 40,947 451 SH SOLE 0 0 451
SPDR SERIES TRUST ST STR SP AERO 78464A631 92,399 326 SH SOLE 0 0 326
SPDR SERIES TRUST ST STR SP BANK 78464A797 12,621 185 SH SOLE 0 0 185
SPDR SERIES TRUST ST STR SP BIOT 78464A870 82,580 522 SH SOLE 0 0 522
SPDR SERIES TRUST ST STR SP DIV 78464A763 583,489 3,834 SH SOLE 0 0 3,834
SPDR SERIES TRUST ST STR SP HOME 78464A888 28,890 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,070 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR SP400GRW 78464A821 62,277,697 555,604 SH SOLE 0 0 555,604
SPDR SERIES TRUST ST STR SP400VAL 78464A839 62,590,245 659,887 SH SOLE 0 0 659,887
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 45,310,660 380,346 SH SOLE 0 0 380,346
SPDR SERIES TRUST ST STR SP600SM C 78464A300 20,087,214 184,101 SH SOLE 0 0 184,101
SPDR SERIES TRUST ST STR SW SERV 78464A599 12,371 72 SH SOLE 0 0 72
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,518,909 50,345 SH SOLE 0 0 50,345
SPX TECHNOLOGIES INC COM 78473E103 299,353 1,221 SH SOLE 0 0 1,221
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 26,935,395 682,427 SH SOLE 0 0 682,427
STARBUCKS CORP COM 855244109 4,209,816 41,196 SH SOLE 0 0 41,196
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,327,635 16,508 SH SOLE 0 0 16,508
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 855,100 1,216 SH SOLE 0 0 1,216
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 675,043 1,413 SH SOLE 0 0 1,413
TARGET CORP COM 87612E106 340,730 2,609 SH SOLE 0 0 2,609
TECHNIPFMC PLC COM G87110105 234,305 3,534 SH SOLE 0 0 3,534
TERADYNE INC COM 880770102 409,659 847 SH SOLE 0 0 847
TESLA INC COM 88160R101 9,004,609 21,409 SH SOLE 0 0 21,409
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 243,936 7,200 SH SOLE 0 0 7,200
TEXAS INSTRS INC COM 882508104 5,874,963 19,710 SH SOLE 0 0 19,710
THERMO FISHER SCIENTIFIC INC COM 883556102 407,344 812 SH SOLE 0 0 812
TJX COS INC NEW COM 872540109 615,589 4,063 SH SOLE 0 0 4,063
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 4,721,423 112,602 SH SOLE 0 0 112,602
TRAVELERS COMPANIES INC COM 89417E109 5,768,108 17,473 SH SOLE 0 0 17,473
TWILIO INC CL A 90138F102 301,655 1,462 SH SOLE 0 0 1,462
UMB FINL CORP COM 902788108 710,308 4,976 SH SOLE 0 0 4,976
UNION PAC CORP COM 907818108 5,115,597 18,807 SH SOLE 0 0 18,807
UNITEDHEALTH GROUP INC COM 91324P102 5,019,265 12,076 SH SOLE 0 0 12,076
UNUM GROUP COM 91529Y106 1,002,861 11,218 SH SOLE 0 0 11,218
US BANCORP COM NEW 902973304 1,182,958 19,585 SH SOLE 0 0 19,585
VANECK BITCOIN ETF SH BEN INT 92189K105 563,369 33,917 SH SOLE 0 0 33,917
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27,079 342 SH SOLE 0 0 342
VANECK ETF TRUST CLO ETF 92189H748 179,577 3,391 SH SOLE 0 0 3,391
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,884,932 235,463 SH SOLE 0 0 235,463
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,710 354 SH SOLE 0 0 354
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,428,946 47,155 SH SOLE 0 0 47,155
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 9,547,879 372,818 SH SOLE 0 0 372,818
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 395,402 3,803 SH SOLE 0 0 3,803
VANECK ETF TRUST NATURAL RESOURC 92189F841 10,978 160 SH SOLE 0 0 160
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,400 61 SH SOLE 0 0 61
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,992,220 75,428 SH SOLE 0 0 75,428
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54,439 83 SH SOLE 0 0 83
VANECK ETF TRUST URANI NUCLE ETF 92189F601 76,209 657 SH SOLE 0 0 657
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 840,191 48,426 SH SOLE 0 0 48,426
VANECK MERK GOLD ETF GOLD SHS 921078101 8,109,612 210,148 SH SOLE 0 0 210,148
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 189,399 2,292 SH SOLE 0 0 2,292
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 44,183 302 SH SOLE 0 0 302
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 351,883 2,999 SH SOLE 0 0 2,999
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,223 60 SH SOLE 0 0 60
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,302 421 SH SOLE 0 0 421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416,005 5,340 SH SOLE 0 0 5,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,754 473 SH SOLE 0 0 473
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,275 127 SH SOLE 0 0 127
VANGUARD INDEX FDS GROWTH ETF 922908736 777,847 9,030 SH SOLE 0 0 9,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,495,636 4,349 SH SOLE 0 0 4,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,045,244 6,677 SH SOLE 0 0 6,677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,209,952 31,427 SH SOLE 0 0 31,427
VANGUARD INDEX FDS MID CAP ETF 922908629 1,152,738 14,307 SH SOLE 0 0 14,307
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,554,593 16,121 SH SOLE 0 0 16,121
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,739,631 9,813 SH SOLE 0 0 9,813
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,060,925 16,712 SH SOLE 0 0 16,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 815,912 2,692 SH SOLE 0 0 2,692
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,299,614 9,023 SH SOLE 0 0 9,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,022,755 16,276 SH SOLE 0 0 16,276
VANGUARD INDEX FDS VALUE ETF 922908744 793,073 3,639 SH SOLE 0 0 3,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,075,832 72,547 SH SOLE 0 0 72,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374,346 6,271 SH SOLE 0 0 6,271
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,256 80 SH SOLE 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264,376 1,713 SH SOLE 0 0 1,713
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,374,588 66,101 SH SOLE 0 0 66,101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,434 194 SH SOLE 0 0 194
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,311 60 SH SOLE 0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 77,099 1,647 SH SOLE 0 0 1,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 76,249 1,310 SH SOLE 0 0 1,310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,809 36 SH SOLE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36,185 283 SH SOLE 0 0 283
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,034 181 SH SOLE 0 0 181
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 520,964 2,666 SH SOLE 0 0 2,666
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,573,422 91,173 SH SOLE 0 0 91,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,244,995 17,474 SH SOLE 0 0 17,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,673,154 16,915 SH SOLE 0 0 16,915
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,770,093 40,374 SH SOLE 0 0 40,374
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 982,130 10,001 SH SOLE 0 0 10,001
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 76,047 192 SH SOLE 0 0 192
VANGUARD WORLD FD CONSUM STP ETF 92204A207 34,879 155 SH SOLE 0 0 155
VANGUARD WORLD FD ENERGY ETF 92204A306 1,697,570 11,307 SH SOLE 0 0 11,307
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,292 124 SH SOLE 0 0 124
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 545,815 1,825 SH SOLE 0 0 1,825
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 47,931 133 SH SOLE 0 0 133
VANGUARD WORLD FD INF TECH ETF 92204A702 886,937 7,421 SH SOLE 0 0 7,421
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 226,379 1,385 SH SOLE 0 0 1,385
VANGUARD WORLD FD MEGA GRWTH IND 921910816 832,922 9,475 SH SOLE 0 0 9,475
VANGUARD WORLD FD UTILITIES ETF 92204A876 146,379 748 SH SOLE 0 0 748
VERIZON COMMUNICATIONS INC COM 92343V104 767,105 18,118 SH SOLE 0 0 18,118
VERTIV HOLDINGS CO COM CL A 92537N108 263,420 787 SH SOLE 0 0 787
VISA INC COM CL A 92826C839 5,564,453 16,219 SH SOLE 0 0 16,219
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 216,366 6,709 SH SOLE 0 0 6,709
WALMART INC COM 931142103 11,359,988 100,300 SH SOLE 0 0 100,300
WASTE MGMT INC DEL COM 94106L109 960,711 4,310 SH SOLE 0 0 4,310
WATSCO INC CL B CONV 942622101 893,644 2,163 SH SOLE 0 0 2,163
WATSCO INC COM 942622200 934,309 2,242 SH SOLE 0 0 2,242
WELLS FARGO & CO COM 949746101 738,309 8,934 SH SOLE 0 0 8,934
WESTERN DIGITAL CORP COM 958102105 351,935 551 SH SOLE 0 0 551
WILLIAMS COS INC COM 969457100 756,732 10,179 SH SOLE 0 0 10,179
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,417,640 166,625 SH SOLE 0 0 166,625
WW GRAINGER INC COM 384802104 296,802 218 SH SOLE 0 0 218