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   30,700 400 SH   SOLE   400 0 0
AGCO Corp COM 001084102   19,043 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   782,061 52,068 SH   SOLE   52,068 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   322,228 8,123 SH   SOLE   8,123 0 0
Abbott Labs COM 002824100   412,581 4,260 SH   SOLE   4,260 0 0
AbbVie Inc COM 00287Y109   334,938 2,247 SH   SOLE   2,247 0 0
Adobe Systems Inc COM 00724F101   702,642 1,378 SH   SOLE   1,378 0 0
Air Products & Chemicals Inc COM 009158106   40,243 142 SH   SOLE   142 0 0
Alexander & Baldwin Inc COM 014491104   7,662 458 SH   SOLE   458 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   10,678 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   390,276 2,960 SH   SOLE   2,960 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,081,558 8,265 SH   SOLE   8,265 0 0
Escrow Altegrity Inc. COM 021ESC017   540 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106   1,082,681 8,517 SH   SOLE   8,517 0 0
Avantis International Equity ETF INTL EQT ETF 025072703   4,007 72 SH   SOLE   72 0 0
American Electrical Power Inc COM 025537101   15,044 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   204,905 1,246 SH   SOLE   1,246 0 0
Cencora Inc COM 03073E105   38,154 212 SH   SOLE   212 0 0
Amgen Inc COM 031162100   9,407 35 SH   SOLE   35 0 0
Analog Devices Inc COM 032654105   647,658 3,699 SH   SOLE   3,699 0 0
Apple Inc COM 037833100   4,082,160 23,843 SH   SOLE   23,843 0 0
Archer-Daniels-Midland COM 039483102   85,602 1,135 SH   SOLE   1,135 0 0
Automatic Data Processing COM 053015103   95,991 399 SH   SOLE   399 0 0
BRC Inc COM CL A 05601U105   1,077 300 SH   SOLE   300 0 0
Bank Of America COM 060505104   58,456 2,135 SH   SOLE   2,135 0 0
Bank of New York Mellon COM 064058100   83,935 1,968 SH   SOLE   1,968 0 0
Becton Dickinson & Co COM 075887109   5,171 20 SH   SOLE   20 0 0
WR Berkley Corp COM 084423102   27,809 438 SH   SOLE   438 0 0
Berkshire Hathaway Class B CL B NEW 084670702   1,950,120 5,567 SH   SOLE   5,567 0 0
Best Buy Co Inc COM 086516101   12,505 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   14,163 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   41,893 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101   248,899 385 SH   SOLE   385 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   5,720,114 279,713 SH   SOLE   279,713 0 0
Blackstone Group Inc Cl A COM 09260D107   22,499 210 SH   SOLE   210 0 0
Boise Cascade COM 09739D100   2,061 20 SH   SOLE   20 0 0
Booking Hldgs Inc COM 09857L108   693,889 225 SH   SOLE   225 0 0
Bristol-Myers Squibb COM 110122108   214,110 3,689 SH   SOLE   3,689 0 0
CSX Corp COM 126408103   50,092 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100   727,804 10,424 SH   SOLE   10,424 0 0
Canopy Growth Corp COMMON COM 138035100   78 100 SH   SOLE   100 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   5,488 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101   106,743 391 SH   SOLE   391 0 0
CenterPoint Energy Inc COM 15189T107   19,359 721 SH   SOLE   721 0 0
Chevron Corp COM 166764100   308,406 1,829 SH   SOLE   1,829 0 0
Cisco Systems COM 17275R102   1,099,338 20,449 SH   SOLE   20,449 0 0
Cintas Corp Common COM 172908105   25,494 53 SH   SOLE   53 0 0
Citigroup Inc COM NEW 172967424   70,990 1,726 SH   SOLE   1,726 0 0
Clorox Company COM 189054109   39,318 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   401,880 7,179 SH   SOLE   7,179 0 0
Colgate-Palmolive COM 194162103   14,720 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   613,400 13,834 SH   SOLE   13,834 0 0
Commerce Bancshares Inc COM 200525103   87,755 1,829 SH   SOLE   1,829 0 0
Conagra COM 205887102   228,984 8,351 SH   SOLE   8,351 0 0
Conocophillips COM 20825C104   430,202 3,591 SH   SOLE   3,591 0 0
Consolidated Edison Inc COM 209115104   34,212 400 SH   SOLE   400 0 0
Corning Inc COM 219350105   29,434 966 SH   SOLE   966 0 0
Corteva INC CORP COMMON COM 22052L104   35,556 695 SH   SOLE   695 0 0
Costco Wholesale COM 22160K105   231,069 409 SH   SOLE   409 0 0
Cummins Inc COM 231021106   81,560 357 SH   SOLE   357 0 0
DNP Select Income CEF COM 23325P104   7,616 800 SH   SOLE   800 0 0
Deere & Co COM 244199105   90,571 240 SH   SOLE   240 0 0
Dick's Sporting Goods Inc COM 253393102   6,515 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106   4,458 55 SH   SOLE   55 0 0
Discover Financial Services COM 254709108   55,530 641 SH   SOLE   641 0 0
Dominion Resources Inc COM 25746U109   6,701 150 SH   SOLE   150 0 0
Dover Corp COM 260003108   29,297 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103   41,970 814 SH   SOLE   814 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   43,262 580 SH   SOLE   580 0 0
Eastman Chemical Co COM 277432100   57,156 745 SH   SOLE   745 0 0
Edison International COM 281020107   37,974 600 SH   SOLE   600 0 0
Elanco Animal Health Inc COM 28414H103   1,517 135 SH   SOLE   135 0 0
Electronic Arts Inc COM 285512109   602 5 SH   SOLE   5 0 0
Embecta Corp COMMON STOCK 29082K105   60 4 SH   SOLE   4 0 0
Emerson Electric COM 291011104   35,538 368 SH   SOLE   368 0 0
Enbridge Inc COM 29250N105   6,538 197 SH   SOLE   197 0 0
Entergy Corp New COM 29364G103   40,238 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106   356,066 7,023 SH   SOLE   7,023 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,004 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,188 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   4,388 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   533,800 5,179 SH   SOLE   5,179 0 0
Exxon Mobil Corp COM 30231G102   375,903 3,197 SH   SOLE   3,197 0 0
FS KKR Capital Corp COMMON COM 302635206   43,448 2,207 SH   SOLE   2,207 0 0
FS Global Credit Opportunities Fund COMMON STOCK 30290Y101   27,496 5,073 SH   SOLE   5,073 0 0
Facebook Inc Class A CL A 30303M102   122,185 407 SH   SOLE   407 0 0
Fidelity National Information Services Inc COM 31620M106   651,136 11,781 SH   SOLE   11,781 0 0
First Energy Corp COM 337932107   12,066 353 SH   SOLE   353 0 0
Ford Motor Company New COM 345370860   18,816 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   10,818 159 SH   SOLE   159 0 0
Arthur J Gallagher & Co COM 363576109   167,984 737 SH   SOLE   737 0 0
General Dynamics Corp COM 369550108   707,546 3,202 SH   SOLE   3,202 0 0
Gilead Sciences Inc COM 375558103   720,548 9,615 SH   SOLE   9,615 0 0
GSL PLC II SPONSORED ADR 37733W204   22,185 612 SH   SOLE   612 0 0
Goldman Sachs Grp Inc COM 38141G104   104,190 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105   35,440 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   40,865 1,009 SH   SOLE   1,009 0 0
Harley Davidson Inc COM 412822108   29,027 878 SH   SOLE   878 0 0
Hawkins Inc COM 420261109   244,816 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   1,813,831 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   437,226 1,447 SH   SOLE   1,447 0 0
Honeywell International COM 438516106   186,218 1,008 SH   SOLE   1,008 0 0
Hormel Foods Corp COM 440452100   15,706 413 SH   SOLE   413 0 0
Huntington Bancshares Inc COM 446150104   3,505 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106   202,846 2,166 SH   SOLE   2,166 0 0
Illinois Tool Works Inc COM 452308109   60,111 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102   28,339 288 SH   SOLE   288 0 0
Innovator Int'l MSCI Power ETF INTRNL DEV APRL 45782C367   6,205 257 SH   SOLE   257 0 0
Intel Corp COM 458140100   860,879 24,216 SH   SOLE   24,216 0 0
IBM Corporation COM 459200101   60,469 431 SH   SOLE   431 0 0
International Paper Co COM 460146103   65,513 1,847 SH   SOLE   1,847 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,850,099 57,346 SH   SOLE   57,346 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   2,400,705 6,703 SH   SOLE   6,703 0 0
Intuitive Surgical Inc COM NEW 46120E602   178,881 612 SH   SOLE   612 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   27,433 700 SH   SOLE   700 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   4,867,362 34,354 SH   SOLE   34,354 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   17,456 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   23,681 220 SH   SOLE   220 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176   17,632 170 SH   SOLE   170 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   5,180,353 12,063 SH   SOLE   12,063 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   59,435,010 632,021 SH   SOLE   632,021 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   28,659,174 755,187 SH   SOLE   755,187 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   16,486 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   472,865 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   871,631 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   74,812 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   92,994 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   272,649 3,937 SH   SOLE   3,937 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   102,234 410 SH   SOLE   410 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   6,115 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   224,128 1,476 SH   SOLE   1,476 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   6,935 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   188,463 709 SH   SOLE   709 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   15,056,667 64,099 SH   SOLE   64,099 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   26,674 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   2,474 14 SH   SOLE   14 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   11,373 46 SH   SOLE   46 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739   18,363 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770   10,670 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   456,557 4,840 SH   SOLE   4,840 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   227,854 2,215 SH   SOLE   2,215 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   5,673 121 SH   SOLE   121 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   93,740 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   20,049,178 195,526 SH   SOLE   195,526 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   16,659,787 225,989 SH   SOLE   225,989 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   39,014,341 353,169 SH   SOLE   353,169 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,445,490 16,066 SH   SOLE   16,066 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   364,410 3,685 SH   SOLE   3,685 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,823,221 13,837 SH   SOLE   13,837 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   208,063 4,372 SH   SOLE   4,372 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   826,812 27,306 SH   SOLE   27,306 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   846,134 25,175 SH   SOLE   25,175 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8   807,956 31,859 SH   SOLE   31,859 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4   23,469 949 SH   SOLE   949 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   410,231 7,039 SH   SOLE   7,039 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   65,172 943 SH   SOLE   943 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   51,758 1,147 SH   SOLE   1,147 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   518,493 11,446 SH   SOLE   11,446 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   191,074 5,678 SH   SOLE   5,678 0 0
JPMorgan Chase & Co COM 46625H100   1,094,901 7,550 SH   SOLE   7,550 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   663,675 12,391 SH   SOLE   12,391 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   13,861,684 274,761 SH   SOLE   274,761 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   1,635,420 34,093 SH   SOLE   34,093 0 0
Johnson & Johnson COM 478160104   1,096,636 7,041 SH   SOLE   7,041 0 0
Kellanova COM 487836108   76,530 1,286 SH   SOLE   1,286 0 0
Kimberly-Clark Corp COM 494368103   284,723 2,356 SH   SOLE   2,356 0 0
Kinder Morgan Inc COM 49456B101   15,535 937 SH   SOLE   937 0 0
L3harris Technologies INC CORP COMMON COM 502431109   18,979 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   105,867 1,145 SH   SOLE   1,145 0 0
Landmark Bancshares COM 51504L107   445,791 24,494 SH   SOLE   24,494 0 0
Lauder Estee Cos Inc Class A CL A 518439104   32,235 223 SH   SOLE   223 0 0
Eli Lilly & Co COM 532457108   15,040 28 SH   SOLE   28 0 0
Lockheed Martin Corp COM 539830109   849,001 2,076 SH   SOLE   2,076 0 0
Lowes Companies Inc COM 548661107   145,696 701 SH   SOLE   701 0 0
MPLX LP COM UNIT REP LTD 55336V100   43,929 1,235 SH   SOLE   1,235 0 0
Mainstreet Capital COM 56035L104   40,630 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Class A CL A 57636Q104   753,417 1,903 SH   SOLE   1,903 0 0
McDonald's Corp COM 580135101   650,697 2,470 SH   SOLE   2,470 0 0
Merck & Co Inc COM 58933Y105   378,547 3,677 SH   SOLE   3,677 0 0
Microsoft COM 594918104   2,274,032 7,202 SH   SOLE   7,202 0 0
Middlesex Water Co COM 596680108   254,400 3,840 SH   SOLE   3,840 0 0
National Health Investors REIT COM 63633D104   203,848 3,969 SH   SOLE   3,969 0 0
Nextera Energy Inc COM 65339F101   450,299 7,860 SH   SOLE   7,860 0 0
Nike Inc Cl B CL B 654106103   15,777 165 SH   SOLE   165 0 0
Nikola Corporation CORP COMMON COM 654110105   94 60 SH   SOLE   60 0 0
NiSource Inc COM 65473P105   52,840 2,141 SH   SOLE   2,141 0 0
Norfolk Southern Corp COM 655844108   152,621 775 SH   SOLE   775 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   20,372 200 SH   SOLE   200 0 0
Nvidia Corp COM 67066G104   248,814 572 SH   SOLE   572 0 0
OGE Energy Corp COM 670837103   99,990 3,000 SH   SOLE   3,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   286,845 4,783 SH   SOLE   4,783 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   325,341 9,686 SH   SOLE   9,686 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   215,917 5,890 SH   SOLE   5,890 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   271,910 9,564 SH   SOLE   9,564 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   191,247 5,492 SH   SOLE   5,492 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   905,502 33,144 SH   SOLE   33,144 0 0
Occidental Petroleum COM 674599105   19,983 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   6,661 154 SH   SOLE   154 0 0
Olin Corp COM PAR $1 680665205   30,088 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   13,383 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   64,952 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105   548,666 5,180 SH   SOLE   5,180 0 0
Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568   6,940 287 SH   SOLE   287 0 0
Pacer Lunt Large-Cap Allternator ETF LUNT LRG CP ALTR 69374H717   7,234 210 SH   SOLE   210 0 0
Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857   2,168 52 SH   SOLE   52 0 0
Packaging Corp Of America COM 695156109   44,683 291 SH   SOLE   291 0 0
Patterson Companies COM 703395103   456,456 15,400 SH   SOLE   15,400 0 0
PayPal Holdings Inc COM 70450Y103   162,051 2,772 SH   SOLE   2,772 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,331 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   947,678 5,593 SH   SOLE   5,593 0 0
Pfizer COM 717081103   418,539 12,618 SH   SOLE   12,618 0 0
Philip Morris Intl Inc COM 718172109   24,441 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   528,660 4,400 SH   SOLE   4,400 0 0
Pinnacle West Capital Cp COM 723484101   43,987 597 SH   SOLE   597 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   11,490 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   1,629 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   419 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   94,663 649 SH   SOLE   649 0 0
Prudential Financial COM 744320102   132,846 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   272,743 1,035 SH   SOLE   1,035 0 0
Raymond James Financial Inc COM 754730109   38,063 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   576,696 8,013 SH   SOLE   8,013 0 0
Realty Income Corp COM 756109104   59,778 1,197 SH   SOLE   1,197 0 0
Riot Platforms INC COM 767292105   467 50 SH   SOLE   50 0 0
Roku Inc Cl A Corp COM CL A 77543R102   2,824 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   22,147 344 SH   SOLE   344 0 0
Rumble Inc. COM CL A 78137L105   1,020 200 SH   SOLE   200 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   474,457 1,110 SH   SOLE   1,110 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   112,878 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   280,834 615 SH   SOLE   615 0 0
St Joe Co COM 790148100   65,196 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   12,167 60 SH   SOLE   60 0 0
Sanofi ADR SPONSORED ADR 80105N105   48,705 908 SH   SOLE   908 0 0
Schlumberger Ltd COM STK 806857108   70,310 1,206 SH   SOLE   1,206 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755   33,947,904 1,071,929 SH   SOLE   1,071,929 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   2,754,972 38,937 SH   SOLE   38,937 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,635,419 20,821 SH   SOLE   20,821 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   4,396,285 34,149 SH   SOLE   34,149 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,200,128 31,974 SH   SOLE   31,974 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   3,458,952 21,487 SH   SOLE   21,487 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   2,211,135 24,463 SH   SOLE   24,463 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   4,435,283 133,714 SH   SOLE   133,714 0 0
SPDR Sector Industrials ETF INDL 81369Y704   3,273,209 32,287 SH   SOLE   32,287 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   9,670,316 58,991 SH   SOLE   58,991 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   2,888,906 44,059 SH   SOLE   44,059 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   938,962 27,560 SH   SOLE   27,560 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,423,853 24,162 SH   SOLE   24,162 0 0
Service Corp International COM 817565104   203,761 3,566 SH   SOLE   3,566 0 0
Shake Shack INC CL A 819047101   5,807 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109   296,434 2,744 SH   SOLE   2,744 0 0
Southern Company Inc COM 842587107   70,739 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108   8,121 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   1,614 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109   488,568 5,353 SH   SOLE   5,353 0 0
Target Corporation COM 87612E106   22,114 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101   18,767 75 SH   SOLE   75 0 0
Tetra Tech INC COM 88162G103   19,004 125 SH   SOLE   125 0 0
Texas Instruments Inc COM 882508104   15,901 100 SH   SOLE   100 0 0
Thermo Fisher Corp COM 883556102   25,309 50 SH   SOLE   50 0 0
3M Company COM 88579Y101   86,599 925 SH   SOLE   925 0 0
Toronto Dominion Bank COM NEW 891160509   165,715 2,750 SH   SOLE   2,750 0 0
Travelers Co Inc COM 89417E109   23,517 144 SH   SOLE   144 0 0
Tyson Foods Cl A CL A 902494103   2,323 46 SH   SOLE   46 0 0
US Bancorp New COM NEW 902973304   10,414 315 SH   SOLE   315 0 0
Unilever PLC ADR SPON ADR NEW 904767704   19,760 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   385,879 1,895 SH   SOLE   1,895 0 0
United Parcel Service CL B 911312106   186,888 1,199 SH   SOLE   1,199 0 0
United States Brent Oil Fund LP UNIT 91167Q100   30,146 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102   209,743 416 SH   SOLE   416 0 0
Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   6,674 88 SH   SOLE   88 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   562,955 3,623 SH   SOLE   3,623 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   65,307 868 SH   SOLE   868 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   10,467 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   32,242,138 737,474 SH   SOLE   737,474 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,715,283 26,283 SH   SOLE   26,283 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   98,368 2,081 SH   SOLE   2,081 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   8,273,111 172,973 SH   SOLE   172,973 0 0
Vanguard FTSE All-World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   42,480 400 SH   SOLE   400 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   22,590,929 576,159 SH   SOLE   576,159 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   7,525 59 SH   SOLE   59 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   54,752 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   1,697,560 29,704 SH   SOLE   29,704 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   81,682 208 SH   SOLE   208 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   34,355,236 262,339 SH   SOLE   262,339 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   44,101,585 226,435 SH   SOLE   226,435 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   847,620 11,204 SH   SOLE   11,204 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   883,656 4,126 SH   SOLE   4,126 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,111,700 6,971 SH   SOLE   6,971 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   176,171 846 SH   SOLE   846 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   28,571 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   58,397,409 214,456 SH   SOLE   214,456 0 0
Vanguard Value Index ETF VALUE ETF 922908744   54,643,106 396,170 SH   SOLE   396,170 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   51,994 275 SH   SOLE   275 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   5,783,742 27,229 SH   SOLE   27,229 0 0
Verizon Communications COM 92343V104   751,102 23,175 SH   SOLE   23,175 0 0
Vertex Pharmaceuticals Inc COM 92532F100   325,832 937 SH   SOLE   937 0 0
Viatris Inc Corp COM 92556V106   996 101 SH   SOLE   101 0 0
Visa Inc Class A COM CL A 92826C839   1,280,466 5,567 SH   SOLE   5,567 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308   20,809 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106   27,226 338 SH   SOLE   338 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   213 2 SH   SOLE   2 0 0
Wal-Mart Stores Inc COM 931142103   540,883 3,382 SH   SOLE   3,382 0 0
Walgreens Boots Alliance Inc. COM 931427108   41,744 1,877 SH   SOLE   1,877 0 0
Waste Management Inc COM 94106L109   12,348 81 SH   SOLE   81 0 0
Wells Fargo & Co COM 949746101   114,408 2,800 SH   SOLE   2,800 0 0
Welltower Inc COM 95040Q104   69,632 850 SH   SOLE   850 0 0
Williams Companies COM 969457100   32,073 952 SH   SOLE   952 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   2,073 89 SH   SOLE   89 0 0
Woodward Inc COM 980745103   9,320 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   298,116 5,210 SH   SOLE   5,210 0 0
Zimmer Biomet Holdings Inc COM 98956P102   449 4 SH   SOLE   4 0 0
Zoetis Inc CL A 98978V103   24,357 140 SH   SOLE   140 0 0
Linde Plc SHS G54950103   372,350 1,000 SH   SOLE   1,000 0 0
Medtronic PLC SHS G5960L103   94,972 1,212 SH   SOLE   1,212 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   3,082 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   164,046 788 SH   SOLE   788 0 0