The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102   34,344 400 SH   SOLE   400 0 0
AGCO Corp COM 001084102   19,806 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   767,237 43,593 SH   SOLE   43,593 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   402,967 8,047 SH   SOLE   8,047 0 0
Abbott Labs COM 002824100   524,996 4,619 SH   SOLE   4,619 0 0
AbbVie Inc COM 00287Y109   349,086 1,917 SH   SOLE   1,917 0 0
Adobe Systems Inc COM 00724F101   49,955 99 SH   SOLE   99 0 0
Air Products & Chemicals Inc COM 009158106   23,258 96 SH   SOLE   96 0 0
Alexander & Baldwin Inc COM 014491104   7,543 458 SH   SOLE   458 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   11,115 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   450,690 2,960 SH   SOLE   2,960 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,332,863 8,831 SH   SOLE   8,831 0 0
Amazon.com Inc COM 023135106   2,037,753 11,297 SH   SOLE   11,297 0 0
American Electrical Power Inc COM 025537101   17,220 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   240,467 1,217 SH   SOLE   1,217 0 0
Cencora Inc COM 03073E105   29,645 122 SH   SOLE   122 0 0
Amgen Inc COM 031162100   9,951 35 SH   SOLE   35 0 0
Analog Devices Inc COM 032654105   18,197 92 SH   SOLE   92 0 0
Apple Inc COM 037833100   3,277,669 19,114 SH   SOLE   19,114 0 0
Archer-Daniels-Midland COM 039483102   71,666 1,141 SH   SOLE   1,141 0 0
Automatic Data Processing COM 053015103   99,646 399 SH   SOLE   399 0 0
Bank Of America COM 060505104   80,959 2,135 SH   SOLE   2,135 0 0
Bank of New York Mellon COM 064058100   19,648 341 SH   SOLE   341 0 0
Becton Dickinson & Co COM 075887109   4,949 20 SH   SOLE   20 0 0
WR Berkley Corp COM 084423102   38,737 438 SH   SOLE   438 0 0
Berkshire Hathaway Class B CL B NEW 084670702   4,600,068 10,939 SH   SOLE   10,939 0 0
Best Buy Co Inc COM 086516101   14,765 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   14,365 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   35,148 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101   298,465 358 SH   SOLE   358 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   6,497,435 289,419 SH   SOLE   289,419 0 0
Blackrock Muni Yield Quality CEF COM 09254F100   3,063 250 SH   SOLE   250 0 0
Blackstone Group Inc Cl A COM 09260D107   27,588 210 SH   SOLE   210 0 0
Boise Cascade COM 09739D100   3,067 20 SH   SOLE   20 0 0
Bristol-Myers Squibb COM 110122108   1,022,127 18,848 SH   SOLE   18,848 0 0
CBIZ Inc COM 124805102   39,250 500 SH   SOLE   500 0 0
CSX Corp COM 126408103   60,387 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100   1,060,010 13,290 SH   SOLE   13,290 0 0
Campbell Soup Company COM 134429109   40,983 922 SH   SOLE   922 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   6,536 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101   143,274 391 SH   SOLE   391 0 0
Chevron Corp COM 166764100   150,799 956 SH   SOLE   956 0 0
Cincinnati Financial COM 172062101   24,834 200 SH   SOLE   200 0 0
Cisco Systems COM 17275R102   908,661 18,206 SH   SOLE   18,206 0 0
Cintas Corp Common COM 172908105   36,413 53 SH   SOLE   53 0 0
Citigroup Inc COM NEW 172967424   110,986 1,755 SH   SOLE   1,755 0 0
Clorox Company COM 189054109   45,933 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   422,142 6,900 SH   SOLE   6,900 0 0
Cognizant Technology Solutions CL A 192446102   10,994 150 SH   SOLE   150 0 0
Colgate-Palmolive COM 194162103   18,640 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   586,569 13,531 SH   SOLE   13,531 0 0
Commerce Bancshares Inc COM 200525103   35,538 668 SH   SOLE   668 0 0
Conagra COM 205887102   129,794 4,379 SH   SOLE   4,379 0 0
Conocophillips COM 20825C104   505,556 3,972 SH   SOLE   3,972 0 0
Corning Inc COM 219350105   31,839 966 SH   SOLE   966 0 0
Corteva INC CORP COMMON COM 22052L104   24,625 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105   339,940 464 SH   SOLE   464 0 0
Cummins Inc COM 231021106   54,805 186 SH   SOLE   186 0 0
Deere & Co COM 244199105   98,578 240 SH   SOLE   240 0 0
Dick's Sporting Goods Inc COM 253393102   13,492 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106   6,730 55 SH   SOLE   55 0 0
Discover Financial Services COM 254709108   73,673 562 SH   SOLE   562 0 0
Dominion Resources Inc COM 25746U109   31,974 650 SH   SOLE   650 0 0
Dover Corp COM 260003108   37,210 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103   31,630 546 SH   SOLE   546 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   23,921 312 SH   SOLE   312 0 0
Eastman Chemical Co COM 277432100   23,451 234 SH   SOLE   234 0 0
Elanco Animal Health Inc COM 28414H103   12,194 749 SH   SOLE   749 0 0
Electronic Arts Inc COM 285512109   663 5 SH   SOLE   5 0 0
Embecta Corp COMMON STOCK 29082K105   53 4 SH   SOLE   4 0 0
Emerson Electric COM 291011104   15,425 136 SH   SOLE   136 0 0
Enbridge Inc COM 29250N105   7,127 197 SH   SOLE   197 0 0
TCW Transform 500 ETF TRANSFRM 500 ETF 29287L106   453 7 SH   SOLE   7 0 0
Entergy Corp New COM 29364G103   45,971 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106   321,187 6,017 SH   SOLE   6,017 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,663 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,587 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   5,689 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   140,643 1,021 SH   SOLE   1,021 0 0
Exxon Mobil Corp COM 30231G102   376,850 3,242 SH   SOLE   3,242 0 0
FS KKR Capital Corp COMMON COM 302635206   45,201 2,370 SH   SOLE   2,370 0 0
FS Global Credit Opportunities Fund COMMON STOCK 30290Y101   30,083 5,073 SH   SOLE   5,073 0 0
Meta Platforms Inc CL A 30303M102   186,463 384 SH   SOLE   384 0 0
FactSet Research Systems Inc COM 303075105   49,074 108 SH   SOLE   108 0 0
FedEx Corporation COM 31428X106   460,976 1,591 SH   SOLE   1,591 0 0
Fidelity National Information Services Inc COM 31620M106   39,835 537 SH   SOLE   537 0 0
First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF 33734X846   5,188 92 SH   SOLE   92 0 0
FT Cboe Vest Buffered Allocation Defensive ETF CBOE VEST BUFERD 33740U760   33,818 1,584 SH   SOLE   1,584 0 0
Ford Motor Company New COM 345370860   20,119 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   18,182 200 SH   SOLE   200 0 0
Arthur J Gallagher & Co COM 363576109   184,279 737 SH   SOLE   737 0 0
General Dynamics Corp COM 369550108   619,501 2,193 SH   SOLE   2,193 0 0
GE Aerospace COM NEW 369604301   105,845 603 SH   SOLE   603 0 0
Gilead Sciences Inc COM 375558103   457,959 6,252 SH   SOLE   6,252 0 0
GSL PLC II SPONSORED ADR 37733W204   26,236 612 SH   SOLE   612 0 0
Goldman Sachs Grp Inc COM 38141G104   134,496 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105   41,673 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   24,243 615 SH   SOLE   615 0 0
Harley Davidson Inc COM 412822108   38,404 878 SH   SOLE   878 0 0
Hawkins Inc COM 420261109   319,488 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   2,084,934 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   374,394 976 SH   SOLE   976 0 0
Honeywell International COM 438516106   206,892 1,008 SH   SOLE   1,008 0 0
Hormel Foods Corp COM 440452100   14,410 413 SH   SOLE   413 0 0
Huntington Bancshares Inc COM 446150104   4,701 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106   65,023 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109   70,034 261 SH   SOLE   261 0 0
Innovator US Equity Power Buffer ETF - Sept US EQTY PWR BUF 45782C656   13,943 382 SH   SOLE   382 0 0
Intel Corp COM 458140100   304,508 6,894 SH   SOLE   6,894 0 0
IBM Corporation COM 459200101   82,304 431 SH   SOLE   431 0 0
International Paper Co COM 460146103   17,052 437 SH   SOLE   437 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,122,225 42,538 SH   SOLE   42,538 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   2,835,910 6,389 SH   SOLE   6,389 0 0
Intuitive Surgical Inc COM NEW 46120E602   244,243 612 SH   SOLE   612 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   114,988 2,268 SH   SOLE   2,268 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   5,736,219 33,870 SH   SOLE   33,870 0 0
Invesco S&P 500 High Div Low Vol ETF S&P500 HDL VOL 46138E362   23,532 530 SH   SOLE   530 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   21,525 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   27,100 220 SH   SOLE   220 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176   18,260 170 SH   SOLE   170 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,242,688 11,874 SH   SOLE   11,874 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   83,495,498 852,519 SH   SOLE   852,519 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   32,898,120 800,837 SH   SOLE   800,837 0 0
iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341   10,738 250 SH   SOLE   250 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   17,039 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   477,595 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   1,009,989 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   89,862 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   116,195 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   366,040 4,353 SH   SOLE   4,353 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   133,628 2,200 SH   SOLE   2,200 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   6,861 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   288,595 1,611 SH   SOLE   1,611 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   8,760 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   238,812 709 SH   SOLE   709 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   16,928,024 58,776 SH   SOLE   58,776 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   32,225 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   2,944 14 SH   SOLE   14 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   6,525 22 SH   SOLE   22 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770   13,724 207 SH   SOLE   207 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   598,597 5,416 SH   SOLE   5,416 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   287,336 2,744 SH   SOLE   2,744 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   6,265 117 SH   SOLE   117 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   105,128 1,660 SH   SOLE   1,660 0 0
iShares JPMorgan USD EM Bond ETF JPMORGAN USD EMG 464288281   2,237 25 SH   SOLE   25 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   23,446,838 217,908 SH   SOLE   217,908 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   18,372,830 236,370 SH   SOLE   236,370 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   40,424,800 365,706 SH   SOLE   365,706 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,569,833 14,380 SH   SOLE   14,380 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   406,124 3,685 SH   SOLE   3,685 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   639 6 SH   SOLE   6 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   2,145,048 13,054 SH   SOLE   13,054 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   225,595 4,372 SH   SOLE   4,372 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   922,829 28,633 SH   SOLE   28,633 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   959,322 24,189 SH   SOLE   24,189 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1   75,197 3,031 SH   SOLE   3,031 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4   23,772 949 SH   SOLE   949 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   183,736 2,737 SH   SOLE   2,737 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   22,372 195 SH   SOLE   195 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   80,139 1,003 SH   SOLE   1,003 0 0
iShares iBonds 12-2026 ETF IBONDS DEC2026 46435GAA0   74,984 3,144 SH   SOLE   3,144 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   66,649 1,421 SH   SOLE   1,421 0 0
iShares iBonds 12-2028 ETF IBDS DEC28 ETF 46435U515   49,860 2,002 SH   SOLE   2,002 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   667,257 14,179 SH   SOLE   14,179 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   264,638 6,572 SH   SOLE   6,572 0 0
iShares iBonds 12-2027 ETF IBONDS 27 ETF 46435UAA9   49,885 2,096 SH   SOLE   2,096 0 0
iShares iBonds 12-2029 ETF IBONDS DEC 29 46436E205   49,771 2,181 SH   SOLE   2,181 0 0
iShares iBonds 12-2031 ETF IBONDS DEC 2031 46436E486   49,842 2,433 SH   SOLE   2,433 0 0
iShares iBonds 12-2030 ETF IBONDS DEC 2030 46436E726   49,779 2,326 SH   SOLE   2,326 0 0
iShares iBonds Dec 2028 Term Treasury ETF IBONDS 28 TRM TS 46436E833   8,088,190 368,736 SH   SOLE   368,736 0 0
iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS 46436E841   4,999 226 SH   SOLE   226 0 0
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858   11,717,763 515,976 SH   SOLE   515,976 0 0
JPMorgan Chase & Co COM 46625H100   1,327,989 6,630 SH   SOLE   6,630 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   763,471 13,195 SH   SOLE   13,195 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   12,780,472 251,882 SH   SOLE   251,882 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   1,277 25 SH   SOLE   25 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   1,857,895 38,307 SH   SOLE   38,307 0 0
Johnson & Johnson COM 478160104   1,146,561 7,248 SH   SOLE   7,248 0 0
Kellanova COM 487836108   84,445 1,474 SH   SOLE   1,474 0 0
Kimberly-Clark Corp COM 494368103   332,947 2,574 SH   SOLE   2,574 0 0
Kinder Morgan Inc COM 49456B101   26,006 1,418 SH   SOLE   1,418 0 0
L3harris Technologies INC CORP COMMON COM 502431109   23,228 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   121,977 1,145 SH   SOLE   1,145 0 0
Landmark Bancshares COM 51504L107   491,197 25,477 SH   SOLE   25,477 0 0
Eli Lilly & Co COM 532457108   350,082 450 SH   SOLE   450 0 0
Lockheed Martin Corp COM 539830109   843,329 1,854 SH   SOLE   1,854 0 0
Lowes Companies Inc COM 548661107   16,557 65 SH   SOLE   65 0 0
MPLX LP COM UNIT REP LTD 55336V100   51,327 1,235 SH   SOLE   1,235 0 0
Markel Group Inc COM 570535104   15,215 10 SH   SOLE   10 0 0
Mastercard Inc Class A CL A 57636Q104   1,023,336 2,125 SH   SOLE   2,125 0 0
McDonald's Corp COM 580135101   479,597 1,701 SH   SOLE   1,701 0 0
Merck & Co Inc COM 58933Y105   305,860 2,318 SH   SOLE   2,318 0 0
Microsoft COM 594918104   2,994,685 7,118 SH   SOLE   7,118 0 0
Middleby Corp COM 596278101   14,471 90 SH   SOLE   90 0 0
National Grid PLC ADR SPONSORED ADR NE 636274409   19,852 291 SH   SOLE   291 0 0
National Health Investors REIT COM 63633D104   249,372 3,969 SH   SOLE   3,969 0 0
Nextera Energy Inc COM 65339F101   144,437 2,260 SH   SOLE   2,260 0 0
Nike Inc Cl B CL B 654106103   15,507 165 SH   SOLE   165 0 0
Nikola Corporation COM 654110105   62 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108   6,372 25 SH   SOLE   25 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   19,346 200 SH   SOLE   200 0 0
Nuveen Select Tax-Free Income Portfolio CEF SH BEN INT 67062F100   3,682 255 SH   SOLE   255 0 0
Nvidia Corp COM 67066G104   1,154,750 1,278 SH   SOLE   1,278 0 0
OGE Energy Corp COM 670837103   102,900 3,000 SH   SOLE   3,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   308,335 4,042 SH   SOLE   4,042 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   358,567 9,227 SH   SOLE   9,227 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   264,823 5,954 SH   SOLE   5,954 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   340,532 9,957 SH   SOLE   9,957 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   265,219 6,377 SH   SOLE   6,377 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   1,028,874 33,115 SH   SOLE   33,115 0 0
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888   2,228 81 SH   SOLE   81 0 0
Occidental Petroleum COM 674599105   20,017 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   6,637 154 SH   SOLE   154 0 0
Olin Corp COM PAR $1 680665205   35,398 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   12,648 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   82,094 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105   1,804,890 14,369 SH   SOLE   14,369 0 0
Packaging Corp Of America COM 695156109   20,306 107 SH   SOLE   107 0 0
Patterson Companies COM 703395103   425,810 15,400 SH   SOLE   15,400 0 0
PayPal Holdings Inc COM 70450Y103   2,144 32 SH   SOLE   32 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,056 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   951,529 5,437 SH   SOLE   5,437 0 0
Pfizer COM 717081103   114,663 4,132 SH   SOLE   4,132 0 0
Philip Morris Intl Inc COM 718172109   24,188 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   589,821 3,611 SH   SOLE   3,611 0 0
Pinnacle West Capital Cp COM 723484101   44,614 597 SH   SOLE   597 0 0
Pioneer Muni High Income Advantage CEF COM 723762100   5,151 632 SH   SOLE   632 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   13,170 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   2,019 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   488 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   105,300 649 SH   SOLE   649 0 0
Proto Labs Inc COM 743713109   2,503 70 SH   SOLE   70 0 0
Prudential Financial COM 744320102   164,360 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   328,638 1,133 SH   SOLE   1,133 0 0
Motley Fool Mid-Cap Growth ETF MOTLEY FOOL MID 74933W627   64,857 2,393 SH   SOLE   2,393 0 0
Raymond James Financial Inc COM 754730109   48,671 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   671,982 6,890 SH   SOLE   6,890 0 0
Realty Income Corp COM 756109104   64,758 1,197 SH   SOLE   1,197 0 0
Riot Platforms INC COM 767292105   612 50 SH   SOLE   50 0 0
Roku Inc Cl A Corp COM CL A 77543R102   2,607 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   23,062 344 SH   SOLE   344 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   474,369 907 SH   SOLE   907 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797   16,768 356 SH   SOLE   356 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   134,045 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   283,208 509 SH   SOLE   509 0 0
SPDR MSCI USA Gender Diversity ETF SPDR MSCI USA GE 78468R747   643 6 SH   SOLE   6 0 0
St Joe Co COM 790148100   69,564 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   18,071 60 SH   SOLE   60 0 0
Sanofi ADR SPONSORED ADR 80105N105   44,129 908 SH   SOLE   908 0 0
Schlumberger Ltd COM STK 806857108   48,671 888 SH   SOLE   888 0 0
The Charles Schwab Corp COM 808513105   7,813 108 SH   SOLE   108 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755   39,831,555 1,118,554 SH   SOLE   1,118,554 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   3,141,502 38,965 SH   SOLE   38,965 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,998,656 21,517 SH   SOLE   21,517 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   4,363,266 29,536 SH   SOLE   29,536 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,268,165 29,704 SH   SOLE   29,704 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   4,894,852 26,619 SH   SOLE   26,619 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   2,342,278 24,810 SH   SOLE   24,810 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   5,337,166 126,714 SH   SOLE   126,714 0 0
SPDR Sector Industrials ETF INDL 81369Y704   3,979,817 31,596 SH   SOLE   31,596 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   11,891,207 57,096 SH   SOLE   57,096 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   3,085,177 37,781 SH   SOLE   37,781 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   1,097,782 27,771 SH   SOLE   27,771 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,450,288 22,092 SH   SOLE   22,092 0 0
Service Corp International COM 817565104   264,633 3,566 SH   SOLE   3,566 0 0
Shake Shack INC CL A 819047101   10,403 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109   383,870 2,453 SH   SOLE   2,453 0 0
Skyworks Solutions Inc COM 83088M102   21,664 200 SH   SOLE   200 0 0
Southern Company Inc COM 842587107   78,412 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108   8,757 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   3,607 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109   767,036 8,393 SH   SOLE   8,393 0 0
Target Corporation COM 87612E106   82,403 465 SH   SOLE   465 0 0
Tesla Motors Inc COM 88160R101   13,184 75 SH   SOLE   75 0 0
Tetra Tech INC COM 88162G103   23,089 125 SH   SOLE   125 0 0
Thermo Fisher Corp COM 883556102   29,061 50 SH   SOLE   50 0 0
3M Company COM 88579Y101   91,008 858 SH   SOLE   858 0 0
Toronto Dominion Bank COM NEW 891160509   146,723 2,430 SH   SOLE   2,430 0 0
Total SA ADR SPONSORED ADS 89151E109   30,423 442 SH   SOLE   442 0 0
Travelers Co Inc COM 89417E109   33,140 144 SH   SOLE   144 0 0
Truist Financial Corp COM 89832Q109   48,062 1,233 SH   SOLE   1,233 0 0
Tyson Foods Cl A CL A 902494103   2,702 46 SH   SOLE   46 0 0
US Bancorp New COM NEW 902973304   14,081 315 SH   SOLE   315 0 0
Unilever PLC ADR SPON ADR NEW 904767704   20,076 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   458,905 1,866 SH   SOLE   1,866 0 0
United Parcel Service CL B 911312106   178,207 1,199 SH   SOLE   1,199 0 0
Unitedhealth Group Inc COM 91324P102   178,587 361 SH   SOLE   361 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   663,255 3,632 SH   SOLE   3,632 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   75,364 809 SH   SOLE   809 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   15,236 50 SH   SOLE   50 0 0
Vanguard S&P 500 Value ETF 500 VAL IDX FD 921932703   9,024 50 SH   SOLE   50 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   46,991,913 647,006 SH   SOLE   647,006 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   36,904,135 735,588 SH   SOLE   735,588 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   3,247,756 26,845 SH   SOLE   26,845 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   76,568 1,599 SH   SOLE   1,599 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   9,023,378 183,444 SH   SOLE   183,444 0 0
Vanguard FTSE All-World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   46,736 400 SH   SOLE   400 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   25,704,613 615,392 SH   SOLE   615,392 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   19,755 150 SH   SOLE   150 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   69,336 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   1,739,145 29,704 SH   SOLE   29,704 0 0
Veeva Systems Inc CL A COM 922475108   40,546 175 SH   SOLE   175 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   11,081 219 SH   SOLE   219 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   206,701 430 SH   SOLE   430 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   41,124,805 263,776 SH   SOLE   263,776 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   30,011,675 127,286 SH   SOLE   127,286 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   959,515 11,096 SH   SOLE   11,096 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   1,004,954 3,855 SH   SOLE   3,855 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,248,411 6,507 SH   SOLE   6,507 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   211,382 846 SH   SOLE   846 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   35,005 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   64,538,721 187,508 SH   SOLE   187,508 0 0
Vanguard Value Index ETF VALUE ETF 922908744   62,197,082 381,910 SH   SOLE   381,910 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   62,862 275 SH   SOLE   275 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   7,051,426 27,131 SH   SOLE   27,131 0 0
Verizon Communications COM 92343V104   726,160 17,306 SH   SOLE   17,306 0 0
Verisk Analytics Inc COM 92345Y106   33,002 140 SH   SOLE   140 0 0
Vertex Pharmaceuticals Inc COM 92532F100   18,810 45 SH   SOLE   45 0 0
Viatris Inc Corp COM 92556V106   1,206 101 SH   SOLE   101 0 0
Visa Inc Class A COM CL A 92826C839   1,741,459 6,240 SH   SOLE   6,240 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308   19,536 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106   27,757 338 SH   SOLE   338 0 0
WK Kellogg Co COM SHS 92942W107   6,035 321 SH   SOLE   321 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   583 4 SH   SOLE   4 0 0
Wal-Mart Stores Inc COM 931142103   766,987 12,747 SH   SOLE   12,747 0 0
Waste Management Inc COM 94106L109   17,265 81 SH   SOLE   81 0 0
Wells Fargo & Co COM 949746101   135,453 2,337 SH   SOLE   2,337 0 0
Welltower Inc COM 95040Q104   79,424 850 SH   SOLE   850 0 0
Williams Companies COM 969457100   37,099 952 SH   SOLE   952 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   1,777 89 SH   SOLE   89 0 0
Woodward Inc COM 980745103   11,559 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   154,908 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102   528 4 SH   SOLE   4 0 0
Zoetis Inc CL A 98978V103   23,689 140 SH   SOLE   140 0 0
Medtronic PLC SHS G5960L103   79,132 908 SH   SOLE   908 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   3,332 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   204,194 788 SH   SOLE   788 0 0