| 3M Company | COM | $81K | 0.0% | 552 SH | |
| Abbott Labs | COM | $215K | 0.0% | 1,622 SH | |
| AbbVie Inc | COM | $445K | 0.1% | 2,124 SH | |
| Abercrombie & Fitch Co | CL A | $2K | 0.0% | 25 SH | |
| Accenture plc | SHS CLASS A | $2K | 0.0% | 6 SH | |
| Adobe Systems Inc | COM | $93K | 0.0% | 242 SH | |
| Aflac Inc | COM | $44K | 0.0% | 400 SH | |
| AGCO Corp | COM | $15K | 0.0% | 161 SH | |
| Agilent Technologies Inc | COM | $2K | 0.0% | 14 SH | |
| Air Products & Chemicals Inc | COM | $27K | 0.0% | 90 SH | |
| Alcon Inc | ORD SHS | $6K | 0.0% | 65 SH | |
| Alexander & Baldwin Inc | COM | $8K | 0.0% | 458 SH | |
| Allstate Corp | COM | $32K | 0.0% | 153 SH | |
| Alphabet Inc - A | CAP STK CL A | $1.1M | 0.1% | 7,191 SH | |
| Alphabet Inc - C | CAP STK CL C | $480K | 0.1% | 3,071 SH | |
| Amazon.com Inc | COM | $2.7M | 0.3% | 13,992 SH | |
| American Electrical Power Inc | COM | $22K | 0.0% | 200 SH | |
| American Tower REIT | COM | $98K | 0.0% | 452 SH | |
| Amgen Inc | COM | $64K | 0.0% | 205 SH | |
| Analog Devices Inc | COM | $21K | 0.0% | 103 SH | |
| Apple Inc | COM | $4.5M | 0.5% | 20,084 SH | |
| AppLovin Corp | COM CL A | $5K | 0.0% | 19 SH | |
| Arch Capital Group Ltd | ORD | $7K | 0.0% | 71 SH | |
| Archer-Daniels-Midland | COM | $56K | 0.0% | 1,159 SH | |
| Ark Innovation ETF | INNOVATION ETF | $349K | 0.0% | 7,344 SH | |
| Arm Holdings plc ADR | SPONSORED ADS | $1K | 0.0% | 13 SH | |
| Arthur J Gallagher & Co | COM | $255K | 0.0% | 739 SH | |
| AT&T Inc | COM | $549K | 0.1% | 19,428 SH | |
| Automatic Data Processing | COM | $91K | 0.0% | 299 SH | |
| Axon Enterprise Inc | COM | $2K | 0.0% | 4 SH | |
| Baker Hughes Company | CL A | $2K | 0.0% | 39 SH | |
| Bank Of America | COM | $102K | 0.0% | 2,435 SH | |
| Bank of New York Mellon | COM | $9K | 0.0% | 102 SH | |
| Baxter Intl Inc | COM | $1K | 0.0% | 43 SH | |
| Becton Dickinson & Co | COM | $5K | 0.0% | 20 SH | |
| Berkshire Hathaway Class B | CL B NEW | $5.7M | 0.7% | 10,723 SH | |
| Best Buy Co Inc | COM | $13K | 0.0% | 180 SH | |
| BHP Billiton Limited ADR | SPONSORED ADS | $12K | 0.0% | 249 SH | |
| Biogen Idec Inc | COM | $22K | 0.0% | 163 SH | |
| Birkenstock Holding PLC | COM SHS | $5K | 0.0% | 100 SH | |
| Blackrock Enhanced Equity Dividend Trust CEF | COM | $9K | 0.0% | 1,000 SH | |
| Blackrock Funding Inc | COM | $446K | 0.1% | 471 SH | |
| Blackrock High Yield Muni Bond ETF | ISHARES HIGH YIE | $5.6M | 0.7% | 246,135 SH | |
| Blackrock Muni Yield Quality CEF | COM | $3K | 0.0% | 250 SH | |
| Blackstone Group Inc Cl A | COM | $29K | 0.0% | 210 SH | |
| Boise Cascade | COM | $2K | 0.0% | 20 SH | |
| Booking Holdings Inc | COM | $14K | 0.0% | 3 SH | |
| Boston Scientific Corp | COM | $6K | 0.0% | 57 SH | |
| Bristol-Myers Squibb | COM | $535K | 0.1% | 8,765 SH | |
| Broadcom Inc Corp | COM | $50K | 0.0% | 300 SH | |
| Brookfield Corporation | CL A LTD VT SH | $2K | 0.0% | 33 SH | |
| Burlington Stores Inc | COM | $3K | 0.0% | 11 SH | |
| CACI International Inc | CL A | $3K | 0.0% | 7 SH | |
| Canopy Growth Corp - NEW | COM NEW | $9 | 0.0% | 10 SH | |
| Capital Group Core Equity ETF | SHS CREATION UNI | $28K | 0.0% | 840 SH | |
| Capital Group Dividend Value ETF | SHS CREATION UNI | $29K | 0.0% | 824 SH | |
| Capital Group Growth ETF | SHS CREATION UNI | $30K | 0.0% | 885 SH | |
| Capital One Financial Corp | COM | $60K | 0.0% | 335 SH | |
| Carnival Corp New F | UNIT 99/99/9999 | $8K | 0.0% | 400 SH | |
| Carvana Co | CL A | $2K | 0.0% | 8 SH | |
| Caterpillar Inc | COM | $171K | 0.0% | 519 SH | |
| CBIZ Inc | COM | $38K | 0.0% | 500 SH | |
| Cencora Inc | COM | $31K | 0.0% | 110 SH | |
| Cheniere Energy Inc | COM NEW | $6K | 0.0% | 25 SH | |
| Chevron Corp | COM | $122K | 0.0% | 727 SH | |
| Chubb Limited | COM | $309K | 0.0% | 1,023 SH | |
| Cincinnati Financial | COM | $16K | 0.0% | 105 SH | |
| Cinemark Holdings Inc | COM | $1K | 0.0% | 53 SH | |
| Cintas Corp Common | COM | $44K | 0.0% | 212 SH | |
| Cisco Systems | COM | $486K | 0.1% | 7,872 SH | |
| Clorox Company | COM | $59K | 0.0% | 400 SH | |
| CME Group Inc. | COM | $473K | 0.1% | 1,783 SH | |
| Coca Cola Company | COM | $302K | 0.0% | 4,210 SH | |
| Cohen & Steers Quality Income Realty Fund CEF | COM | $13K | 0.0% | 1,000 SH | |
| Cohen & Steers REIT & Preferred Income CEF | COM | $9K | 0.0% | 400 SH | |
| Coinbase Global INC | COM CL A | $2K | 0.0% | 10 SH | |
| Colgate-Palmolive | COM | $19K | 0.0% | 207 SH | |
| Comcast Corp Class A | CL A | $1.3M | 0.1% | 34,040 SH | |
| Commerce Bancshares Inc | COM | $99K | 0.0% | 1,590 SH | |
| Conagra | COM | $87K | 0.0% | 3,245 SH | |
| Conocophillips | COM | $78K | 0.0% | 738 SH | |
| Copart Inc | COM | $115K | 0.0% | 2,029 SH | |
| Corning Inc | COM | $58K | 0.0% | 1,266 SH | |
| Corteva INC CORP COMMON | COM | $21K | 0.0% | 341 SH | |
| Costco Wholesale | COM | $365K | 0.0% | 386 SH | |
| Crown Castle Inc. | COM | $16K | 0.0% | 150 SH | |
| CSX Corp | COM | $17K | 0.0% | 588 SH | |
| Cummins Inc | COM | $2K | 0.0% | 7 SH | |
| CVS Corporation | COM | $91K | 0.0% | 1,350 SH | |
| CyberArk Software Ltd | SHS | $2K | 0.0% | 5 SH | |
| Danaher Corporation | COM | $820 | 0.0% | 4 SH | |
| Darden Restaurants Inc | COM | $103K | 0.0% | 495 SH | |
| Deckers Outdoor Corp | COM | $2K | 0.0% | 18 SH | |
| Deere & Co | COM | $114K | 0.0% | 243 SH | |
| Dick's Sporting Goods Inc | COM | $12K | 0.0% | 60 SH | |
| Discover Financial Services | COM | $1K | 0.0% | 7 SH | |
| Dominion Resources Inc | COM | $8K | 0.0% | 150 SH | |
| Dover Corp | COM | $37K | 0.0% | 210 SH | |
| Dow Inc | COM | $23K | 0.0% | 660 SH | |
| Dupont De Nemours INC CORP COMMON | COM | $17K | 0.0% | 226 SH | |
| e.l.f. Beauty Inc | COM | $3K | 0.0% | 42 SH | |
| Eastman Chemical Co | COM | $2K | 0.0% | 27 SH | |
| Eaton Corporation PLC | SHS | $1K | 0.0% | 5 SH | |
| Edison International | COM | $12K | 0.0% | 200 SH | |
| Edwards Lifesciences Corp | COM | $15K | 0.0% | 210 SH | |
| Electronic Arts Inc | COM | $723 | 0.0% | 5 SH | |
| Elevance Health Inc | COM | $110K | 0.0% | 252 SH | |
| Eli Lilly & Co | COM | $369K | 0.0% | 447 SH | |
| Embecta Corp | COMMON STOCK | $51 | 0.0% | 4 SH | |
| Embraer SA Spons ADR | SPONSORED ADS | $5K | 0.0% | 107 SH | |
| Emerson Electric | COM | $27K | 0.0% | 245 SH | |
| Enbridge Inc | COM | $9K | 0.0% | 197 SH | |
| Energy Transfer LP | COM UT LTD PTN | $37K | 0.0% | 2,000 SH | |
| Entergy Corp New | COM | $74K | 0.0% | 870 SH | |
| Escrow Altegrity Inc. | COM | $564 | 0.0% | 200 SH | |
| Essential Utilities Inc | COM | $8K | 0.0% | 200 SH | |
| Evergy Inc Corp | COM | $471K | 0.1% | 6,837 SH | |
| Expedia Inc | COM NEW | $27K | 0.0% | 161 SH | |
| Exxon Mobil Corp | COM | $631K | 0.1% | 5,309 SH | |
| FactSet Research Systems Inc | COM | $49K | 0.0% | 108 SH | |
| FedEx Corporation | COM | $371K | 0.0% | 1,521 SH | |
| Ferguson Enterprises Inc | COMMON STOCK NEW | $1K | 0.0% | 9 SH | |
| Fidelity National Information Services Inc | COM | $7K | 0.0% | 89 SH | |
| First Citizens Bancshares Inc | CL A | $46K | 0.0% | 25 SH | |
| First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | $6K | 0.0% | 92 SH | |
| First Trust Preferred Securities & Income ETF | PFD SECS INC ETF | $16K | 0.0% | 900 SH | |
| Fiserv Inc | COM | $291K | 0.0% | 1,317 SH | |
| Foot Locker Inc | COM | $56 | 0.0% | 4 SH | |
| Ford Motor Company New | COM | $15K | 0.0% | 1,515 SH | |
| FS KKR Capital Corp COMMON | COM | $52K | 0.0% | 2,463 SH | |
| FT Cboe Vest Buffered Allocation Defensive ETF | VEST BUFFERED | $36K | 0.0% | 1,584 SH | |
| GE Aerospace | COM NEW | $95K | 0.0% | 477 SH | |
| GE Healthcare Technologies Inc | COMMON STOCK | $2K | 0.0% | 27 SH | |
| GE Vernova LLC | COM | $36K | 0.0% | 119 SH | |
| General Dynamics Corp | COM | $397K | 0.0% | 1,456 SH | |
| General Mills Incorporated | COM | $354K | 0.0% | 5,920 SH | |
| Gilead Sciences Inc | COM | $618K | 0.1% | 5,511 SH | |
| Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | $6K | 0.0% | 206 SH | |
| Goldman Sachs ActiveBeta US Lg Cap Eq ETF | ACTIVEBETA US LG | $9K | 0.0% | 78 SH | |
| Goldman Sachs Grp Inc | COM | $176K | 0.0% | 322 SH | |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | $45K | 0.0% | 689 SH | |
| Grayscale Ethereum Trust ETF | SHS | $7K | 0.0% | 450 SH | |
| GSL PLC II | SPONSORED ADR | $24K | 0.0% | 612 SH | |
| Halliburton Company | COM | $14K | 0.0% | 566 SH | |
| Harley Davidson Inc | COM | $22K | 0.0% | 878 SH | |
| Hasbro Inc | COM | $34K | 0.0% | 561 SH | |
| Hawkins Inc | COM | $441K | 0.1% | 4,160 SH | |
| Home Depot Inc | COM | $334K | 0.0% | 912 SH | |
| Honeywell International | COM | $366K | 0.0% | 1,729 SH | |
| Hormel Foods Corp | COM | $13K | 0.0% | 413 SH | |
| Howmet Aerospace Inc | COM | $4K | 0.0% | 31 SH | |
| Hp Inc Common | COM | $38K | 0.0% | 1,379 SH | |
| Huntington Bancshares Inc | COM | $2K | 0.0% | 104 SH | |
| Huntington Ingalls Industries Inc | COM | $29K | 0.0% | 140 SH | |
| IBM Corporation | COM | $157K | 0.0% | 631 SH | |
| Illinois Tool Works Inc | COM | $65K | 0.0% | 261 SH | |
| Innovator US Equity Power Buffer ETF - Sept | US EQTY PWR BUF | $15K | 0.0% | 382 SH | |
| Intel Corp | COM | $84K | 0.0% | 3,711 SH | |
| International Paper Co | COM | $16K | 0.0% | 300 SH | |
| Interpublic Group of Companies Inc | COM | $308K | 0.0% | 11,330 SH | |
| Intuitive Surgical Inc | COM NEW | $605K | 0.1% | 1,221 SH | |
| Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | $2.2M | 0.3% | 4,687 SH | |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $974K | 0.1% | 5,625 SH | |
| Invesco S&P 500 High Div Low Vol ETF | S&P500 HDL VOL | $27K | 0.0% | 530 SH | |
| Invesco S&P Mid-Cap 400 Pure Growth ETF | S&P MDCP400 PR | $99K | 0.0% | 2,268 SH | |
| Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | $2.4M | 0.3% | 47,594 SH | |
| Invesco Water Resources ETF | WATER RES ETF | $1.6M | 0.2% | 25,075 SH | |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $150K | 0.0% | 1,488 SH | |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $483K | 0.1% | 5,840 SH | |
| iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | $17K | 0.0% | 180 SH | |
| iShares Biotechnology ETF | ISHARES BIOTECH | $6K | 0.0% | 50 SH | |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | $421K | 0.0% | 3,475 SH | |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $420K | 0.0% | 5,553 SH | |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $6.8M | 0.8% | 12,017 SH | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $128K | 0.0% | 2,200 SH | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $326K | 0.0% | 3,117 SH | |
| iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | $63.1M | 7.5% | 638,030 SH | |
| iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | $691K | 0.1% | 14,543 SH | |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | $78K | 0.0% | 957 SH | |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $918K | 0.1% | 26,264 SH | |
| iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | $252K | 0.0% | 6,554 SH | |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | $24K | 0.0% | 195 SH | |
| iShares Global Green Bond ETF | USD GRN BOND ETF | $69K | 0.0% | 1,462 SH | |
| iShares Gold Trust ETF | ISHARES NEW | $19K | 0.0% | 326 SH | |
| iShares iBonds 12-2025 Term Corp ETF | IBONDS DEC25 ETF | $89K | 0.0% | 3,538 SH | |
| iShares iBonds 12-2026 Term Corp ETF | IBONDS DEC2026 | $114K | 0.0% | 4,710 SH | |
| iShares iBonds 12-2026 Term Muni Bond ETF | IBONDS DEC 26 | $350K | 0.0% | 13,709 SH | |
| iShares iBonds 12-2026 Term Treasury ETF | IBONDS 26 TRM TS | $1.7M | 0.2% | 74,553 SH | |
| iShares iBonds 12-2027 Term Corp ETF | IBONDS 27 ETF | $201K | 0.0% | 8,309 SH | |
| iShares iBonds 12-2027 Term Muni Bond ETF | IBONDS DEC 27 | $349K | 0.0% | 13,789 SH | |
| iShares iBonds 12-2027 Term Treasury ETF | IBONDS 27 TRM TS | $253K | 0.0% | 11,274 SH | |
| iShares iBonds 12-2028 Term Corp ETF | IBDS DEC28 ETF | $76K | 0.0% | 3,006 SH | |
| iShares iBonds 12-2028 Term Muni Bond ETF | IBONDS DEC 28 | $347K | 0.0% | 13,728 SH | |
| iShares iBonds 12-2028 Term Treasury ETF | IBONDS 28 TRM TS | $10.9M | 1.3% | 490,343 SH | |
| iShares iBonds 12-2029 Term Corp ETF | IBONDS DEC 29 | $76K | 0.0% | 3,276 SH | |
| iShares iBonds 12-2029 Term Muni Bond ETF | IBONDS DEC 2029 | $346K | 0.0% | 13,815 SH | |
| iShares iBonds 12-2029 Term Treasury ETF | IBONDS 29 TRM TS | $223K | 0.0% | 10,245 SH | |
| iShares iBonds 12-2030 Term Corp ETF | IBONDS DEC 2030 | $126K | 0.0% | 5,788 SH | |
| iShares iBonds 12-2030 Term Treasury ETF | IBOND DEC 2030 | $8.1M | 1.0% | 410,322 SH | |
| iShares iBonds 12-2031 Term Corp ETF | IBONDS DEC 2031 | $100K | 0.0% | 4,828 SH | |
| iShares iBonds 12-2031 Term Treasury ETF | IBONDS DEC 2031 | $170K | 0.0% | 8,372 SH | |
| iShares iBonds 12-2032 Term Corp ETF | IBONDS DEC 2032 | $49K | 0.0% | 1,979 SH | |
| iShares iBonds 12-2033 Term Corp ETF | IBONDS DEC 2033 | $49K | 0.0% | 1,927 SH | |
| iShares IBOXX High Yield Corp Bond Index ETF | IBOXX HI YD ETF | $20.2M | 2.4% | 256,170 SH | |
| Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | $236K | 0.0% | 4,372 SH | |
| iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | $8.6M | 1.0% | 155,516 SH | |
| iShares MSCI Developed Mkt ETF | CORE MSCI INTL | $186K | 0.0% | 2,707 SH | |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $3K | 0.0% | 31 SH | |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $1.0M | 0.1% | 12,647 SH | |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $105K | 0.0% | 1,660 SH | |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $8K | 0.0% | 128 SH | |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $20K | 0.0% | 370 SH | |
| iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | $6.2M | 0.7% | 142,421 SH | |
| iShares MSCI India ETF | MSCI INDIA ETF | $3K | 0.0% | 67 SH | |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | $944K | 0.1% | 23,786 SH | |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | $1.6M | 0.2% | 13,543 SH | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $814K | 0.1% | 4,030 SH | |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $4.1M | 0.5% | 24,121 SH | |
| iShares National Muni Bond Index ETF | NATIONAL MUN ETF | $16.3M | 1.9% | 154,272 SH | |
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | $15K | 0.0% | 500 SH | |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | $244K | 0.0% | 675 SH | |
| iShares Russell 1000 Index ETF | RUS 1000 ETF | $31.4M | 3.7% | 102,299 SH | |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $288K | 0.0% | 1,532 SH | |
| iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | $88K | 0.0% | 344 SH | |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $105K | 0.0% | 528 SH | |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | $69K | 0.0% | 460 SH | |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $11K | 0.0% | 33 SH | |
| iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | $90K | 0.0% | 717 SH | |
| iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | $430K | 0.1% | 5,051 SH | |
| iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | $120K | 0.0% | 1,018 SH | |
| iShares S&P 100 Index ETF | S&P 100 ETF | $24K | 0.0% | 87 SH | |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $4K | 0.0% | 48 SH | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $32K | 0.0% | 170 SH | |
| iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | $4K | 0.0% | 34 SH | |
| iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | $11K | 0.0% | 135 SH | |
| iShares S&P Short-Term Natl Muni ETF | SHRT NAT MUN ETF | $239K | 0.0% | 2,265 SH | |
| iShares Select Dividend ETF | SELECT DIVID ETF | $30K | 0.0% | 220 SH | |
| iShares Short Treasury Bond Index ETF | SHORT TREAS BD | $78.6M | 9.3% | 711,174 SH | |
| Jack Henry & Assoc | COM | $2.2M | 0.3% | 12,001 SH | |
| Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | $2.2M | 0.3% | 44,647 SH | |
| Jefferies Financial Group Inc | COM | $3K | 0.0% | 54 SH | |
| Johnson & Johnson | COM | $2.1M | 0.3% | 12,908 SH | |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | $29.7M | 3.5% | 403,157 SH | |
| JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | $572K | 0.1% | 10,005 SH | |
| JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | $20.1M | 2.4% | 395,947 SH | |
| JPMorgan Chase & Co | COM | $2.1M | 0.3% | 8,600 SH | |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $241K | 0.0% | 4,757 SH | |
| Kellanova | COM | $119K | 0.0% | 1,444 SH | |
| Kenvue Inc | COM | $22K | 0.0% | 923 SH | |
| Keysight Technologies Inc | COM | $2K | 0.0% | 14 SH | |
| Kimberly-Clark Corp | COM | $492K | 0.1% | 3,462 SH | |
| Kinder Morgan Inc | COM | $14K | 0.0% | 501 SH | |
| Kirby Corp | COM | $3K | 0.0% | 25 SH | |
| Kraft Heinz Co | COM | $9K | 0.0% | 300 SH | |
| L3Harris Technologies Inc | COM | $23K | 0.0% | 109 SH | |
| Lamb Weston Hldgs Inc Common | COM | $61K | 0.0% | 1,145 SH | |
| Landmark Bancshares | COM | $722K | 0.1% | 26,489 SH | |
| Liberty Broadband Corp | COM SER C | $1K | 0.0% | 13 SH | |
| Lockheed Martin Corp | COM | $1.2M | 0.1% | 2,584 SH | |
| Lowes Companies Inc | COM | $20K | 0.0% | 85 SH | |
| MakeMyTrip Ltd | SHS | $1K | 0.0% | 15 SH | |
| Marsh & McLennan Companies Inc | COM | $2K | 0.0% | 8 SH | |
| Mastercard Inc Class A | CL A | $614K | 0.1% | 1,120 SH | |
| McDonald's Corp | COM | $544K | 0.1% | 1,742 SH | |
| McKesson Corp | COM | $27K | 0.0% | 40 SH | |
| Medtronic PLC | SHS | $90K | 0.0% | 1,006 SH | |
| MercadoLibre Inc | COM | $2K | 0.0% | 1 SH | |
| Merck & Co Inc | COM | $1.4M | 0.2% | 15,743 SH | |
| Meta Platforms Inc | CL A | $167K | 0.0% | 289 SH | |
| Micron Technology Inc | COM | $10K | 0.0% | 115 SH | |
| Microsoft | COM | $3.8M | 0.5% | 10,198 SH | |
| MicroStrategy Inc | CL A NEW | $14K | 0.0% | 50 SH | |
| Middleby Corp | COM | $14K | 0.0% | 90 SH | |
| Morgan Stanley | COM NEW | $88K | 0.0% | 755 SH | |
| Motley Fool Mid-Cap Growth ETF | MOTLEY FOOL MID | $60K | 0.0% | 2,393 SH | |
| MPLX LP | COM UNIT REP LTD | $66K | 0.0% | 1,235 SH | |
| National Health Investors REIT | COM | $293K | 0.0% | 3,969 SH | |
| Netflix Inc | COM | $3K | 0.0% | 3 SH | |
| Nextera Energy Inc | COM | $178K | 0.0% | 2,510 SH | |
| Nike Inc Cl B | CL B | $37K | 0.0% | 576 SH | |
| Nikola Corp NEW | COM NEW | $1 | 0.0% | 2 SH | |
| NioCorp Developments Ltd (NEW) | COM NEW | $2K | 0.0% | 1,000 SH | |
| Northrop Grumman Corp | COM | $539K | 0.1% | 1,053 SH | |
| Novartis AG-ADR | SPONSORED ADR | $33K | 0.0% | 300 SH | |
| Nuveen ESG Emerging Markets Equity ETF | NUVEEN ESG EMRGN | $2K | 0.0% | 81 SH | |
| Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | $998K | 0.1% | 31,335 SH | |
| Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | $324K | 0.0% | 4,145 SH | |
| Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | $334K | 0.0% | 8,237 SH | |
| Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | $350K | 0.0% | 10,222 SH | |
| Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | $275K | 0.0% | 6,398 SH | |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | $251K | 0.0% | 6,552 SH | |
| Nuveen Preferred & Income Opportunities CEF | COM | $5K | 0.0% | 676 SH | |
| Nuveen Select Tax-Free Income Portfolio CEF | SH BEN INT | $4K | 0.0% | 255 SH | |
| nVent Electric PLC | SHS | $87K | 0.0% | 1,665 SH | |
| Nvidia Corp | COM | $700K | 0.1% | 6,458 SH | |
| Occidental Petroleum | COM | $15K | 0.0% | 308 SH | |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | $4K | 0.0% | 142 SH | |
| OGE Energy Corp | COM | $138K | 0.0% | 3,000 SH | |
| Olin Corp | COM PAR $1 | $15K | 0.0% | 602 SH | |
| One Gas Inc. | COM | $15K | 0.0% | 196 SH | |
| Oneok Inc New | COM | $107K | 0.0% | 1,074 SH | |
| Oracle Systems Corp | COM | $278K | 0.0% | 1,987 SH | |
| PACCAR Inc | COM | $3K | 0.0% | 26 SH | |
| Packaging Corp Of America | COM | $2K | 0.0% | 9 SH | |
| Palantir Technologies Inc | CL A | $8K | 0.0% | 93 SH | |
| Parker-Hannifin Corp | COM | $29K | 0.0% | 48 SH | |
| Patterson Companies | COM | $247K | 0.0% | 7,900 SH | |
| PayPal Holdings Inc | COM | $2K | 0.0% | 32 SH | |
| Penn National Gaming INC CORP COMMON | COM | $946 | 0.0% | 58 SH | |
| Pepsico Inc | COM | $898K | 0.1% | 5,992 SH | |
| Pfizer | COM | $113K | 0.0% | 4,469 SH | |
| Philip Morris Intl Inc | COM | $42K | 0.0% | 264 SH | |
| Phillips 66 | COM | $34K | 0.0% | 276 SH | |
| Pinnacle West Capital Cp | COM | $57K | 0.0% | 597 SH | |
| Pioneer Muni High Income Advantage CEF | COM | $5K | 0.0% | 632 SH | |
| Plains All American Pipeline LP | UNIT LTD PARTN | $15K | 0.0% | 750 SH | |
| Post Holdings Inc | COM | $2K | 0.0% | 19 SH | |
| Procter & Gamble Co | COM | $200K | 0.0% | 1,174 SH | |
| Progressive Corp | COM | $7K | 0.0% | 23 SH | |
| Prologis Inc | COM | $90K | 0.0% | 805 SH | |
| Prudential Financial | COM | $156K | 0.0% | 1,400 SH | |
| Public Storage Inc | COM | $12K | 0.0% | 40 SH | |
| Raymond James Financial Inc | COM | $53K | 0.0% | 379 SH | |
| Raytheon Technologies | COM | $468K | 0.1% | 3,533 SH | |
| Realty Income Corp | COM | $69K | 0.0% | 1,197 SH | |
| Regal Rexnord Corp | COM | $303K | 0.0% | 2,665 SH | |
| Riot Platforms INC | COM | $356 | 0.0% | 50 SH | |
| Rivian Automotive INC | COM CL A | $809 | 0.0% | 65 SH | |
| ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | $6K | 0.0% | 129 SH | |
| ROBO Global ETF | ROBO GLB ETF | $4K | 0.0% | 80 SH | |
| ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | $3K | 0.0% | 126 SH | |
| Roku Inc Cl A Corp | COM CL A | $3K | 0.0% | 40 SH | |
| Royal Caribbean Cruises Ltd | COM | $26K | 0.0% | 127 SH | |
| Salesforce.com Inc | COM | $26K | 0.0% | 98 SH | |
| Samsara Inc | COM CL A | $1K | 0.0% | 36 SH | |
| SAP SE ADR | SPON ADR | $4K | 0.0% | 14 SH | |
| Schlumberger Ltd | COM STK | $13K | 0.0% | 300 SH | |
| Schwab Fundamental Intl Large Co ETF | FUNDAMENTAL INTL | $41.2M | 4.9% | 1,139,975 SH | |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $3.9M | 0.5% | 138,667 SH | |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $36K | 0.0% | 1,424 SH | |
| Service Corp International | COM | $208K | 0.0% | 2,595 SH | |
| ServiceNow Inc | COM | $28K | 0.0% | 35 SH | |
| Shake Shack INC | CL A | $9K | 0.0% | 100 SH | |
| SharkNinja Inc | COM SHS | $1K | 0.0% | 16 SH | |
| Shell PLC ADR | SPON ADS | $205K | 0.0% | 2,791 SH | |
| Shopify Inc | CL A | $4K | 0.0% | 39 SH | |
| Simon Property Group | COM | $17K | 0.0% | 103 SH | |
| Solventum Corporation | COM SHS | $2K | 0.0% | 30 SH | |
| Southern Company Inc | COM | $18K | 0.0% | 200 SH | |
| Southwest Airlines | COM | $10K | 0.0% | 300 SH | |
| SPDR Dow Jones Industrial Avg ETF | UT SER 1 | $142K | 0.0% | 337 SH | |
| SPDR ICE Preferred Securities ETF | ICE PFD SEC ETF | $16K | 0.0% | 500 SH | |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | $30K | 0.0% | 817 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | $28K | 0.0% | 556 SH | |
| SPDR S&P 500 Index ETF | TR UNIT | $505K | 0.1% | 904 SH | |
| SPDR S&P Bank ETF | S&P BK ETF | $19K | 0.0% | 356 SH | |
| SPDR S&P Emerging Markets Dividend ETF | S&P EM MKT DIV | $40.0M | 4.7% | 1,120,281 SH | |
| SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | $219K | 0.0% | 411 SH | |
| SPDR Sector Basic Materials ETF | SBI MATERIALS | $768K | 0.1% | 8,932 SH | |
| SPDR Sector Communication Srvc ETF | COMMUNICATION | $3.0M | 0.4% | 31,420 SH | |
| SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | $3.5M | 0.4% | 17,794 SH | |
| SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | $1.8M | 0.2% | 22,179 SH | |
| SPDR Sector Energy ETF | ENERGY | $1.1M | 0.1% | 12,047 SH | |
| SPDR Sector Financial ETF | FINANCIAL | $4.5M | 0.5% | 90,027 SH | |
| SPDR Sector Health Care ETF | SBI HEALTHCARE | $3.2M | 0.4% | 21,980 SH | |
| SPDR Sector Industrials ETF | INDL | $2.8M | 0.3% | 21,296 SH | |
| SPDR Sector Info Tech ETF | TECHNOLOGY | $9.3M | 1.1% | 45,151 SH | |
| SPDR Sector Real Estate ETF | RL EST SEL SEC | $779K | 0.1% | 18,623 SH | |
| SPDR Sector Utilities ETF | SBI INT-UTILS | $950K | 0.1% | 12,052 SH | |
| Spirit Aerosystems Holdings INC Hldgs A | COM CL A | $3K | 0.0% | 100 SH | |
| Spotify Technology S.A. | SHS | $8K | 0.0% | 14 SH | |
| Sprott Physical Gold & Silver Trust CEF | TR UNIT | $15K | 0.0% | 545 SH | |
| Sprott Physical Gold Trust CEF | UNIT | $26K | 0.0% | 1,090 SH | |
| St Joe Co | COM | $56K | 0.0% | 1,200 SH | |
| Starbucks Corporation | COM | $76K | 0.0% | 776 SH | |
| Strive US Energy ETF | STRIVE US ENERGY | $11K | 0.0% | 355 SH | |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | $56K | 0.0% | 1,465 SH | |
| T-Mobile US Inc | COM | $255K | 0.0% | 955 SH | |
| T.Rowe Price Group | COM | $367 | 0.0% | 4 SH | |
| Taiwan Semiconductor Ltd ADR | SPONSORED ADS | $11K | 0.0% | 68 SH | |
| Target Corporation | COM | $31K | 0.0% | 300 SH | |
| TE Connectivity PLC | ORD SHS | $19K | 0.0% | 135 SH | |
| Tenet Healthcare Corp | COM NEW | $3K | 0.0% | 19 SH | |
| Tesla Motors Inc | COM | $77K | 0.0% | 298 SH | |
| Tetra Tech INC | COM | $18K | 0.0% | 625 SH | |
| Texas Instruments Inc | COM | $55K | 0.0% | 305 SH | |
| The Campbell's Company | COM | $37K | 0.0% | 922 SH | |
| The Charles Schwab Corp | COM | $1K | 0.0% | 17 SH | |
| Thermo Fisher Corp | COM | $102K | 0.0% | 205 SH | |
| TJX Companies Inc | COM | $1K | 0.0% | 11 SH | |
| Toronto Dominion Bank | COM NEW | $107K | 0.0% | 1,790 SH | |
| Total SA ADR | SPONSORED ADS | $29K | 0.0% | 442 SH | |
| Tradeweb Markets Inc | CL A | $4K | 0.0% | 27 SH | |
| TransDigm Group Incorporated | COM | $4K | 0.0% | 3 SH | |
| Travelers Co Inc | COM | $38K | 0.0% | 144 SH | |
| Truist Financial Corp | COM | $51K | 0.0% | 1,233 SH | |
| Tyson Foods Cl A | CL A | $2K | 0.0% | 28 SH | |
| Uber Technologies Inc | COM | $3K | 0.0% | 43 SH | |
| Unilever PLC ADR | SPON ADR NEW | $24K | 0.0% | 400 SH | |
| Union Pacific | COM | $538K | 0.1% | 2,276 SH | |
| United Parcel Service | CL B | $211K | 0.0% | 1,920 SH | |
| Unitedhealth Group Inc | COM | $735K | 0.1% | 1,403 SH | |
| US Bancorp New | COM NEW | $15K | 0.0% | 353 SH | |
| Vanguard Dividend Appreciation Index ETF | DIV APP ETF | $794K | 0.1% | 4,091 SH | |
| Vanguard ESG US Stock ETF | ESG US STK ETF | $74K | 0.0% | 760 SH | |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $38.6M | 4.6% | 759,297 SH | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $10.0M | 1.2% | 221,163 SH | |
| Vanguard Growth Index ETF | GROWTH ETF | $56.3M | 6.7% | 151,929 SH | |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $4.4M | 0.5% | 34,417 SH | |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $8K | 0.0% | 93 SH | |
| Vanguard Intermediate-Term Treasury Index Fund ETF | INTER TERM TREAS | $544K | 0.1% | 9,151 SH | |
| Vanguard Large-Cap Index ETF | LARGE CAP ETF | $569K | 0.1% | 2,214 SH | |
| Vanguard Mid-Cap ETF | MID CAP ETF | $209K | 0.0% | 810 SH | |
| Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | $38.9M | 4.6% | 158,964 SH | |
| Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | $39.4M | 4.7% | 245,433 SH | |
| Vanguard REIT ETF | REAL ESTATE ETF | $703K | 0.1% | 7,760 SH | |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | $74K | 0.0% | 800 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $574K | 0.1% | 1,116 SH | |
| Vanguard Short-Term TIPS ETF | STRM INFPROIDX | $5.3M | 0.6% | 105,814 SH | |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | $1.1M | 0.1% | 4,318 SH | |
| Vanguard Small-Cap ETF | SMALL CP ETF | $59K | 0.0% | 265 SH | |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $955K | 0.1% | 5,126 SH | |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | $11K | 0.0% | 219 SH | |
| Vanguard Total Bond Index ETF | TOTAL BND MRKT | $51.3M | 6.1% | 699,044 SH | |
| Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | $10.0M | 1.2% | 205,301 SH | |
| Vanguard US Total Stock Market ETF | TOTAL STK MKT | $7.3M | 0.9% | 26,469 SH | |
| Vanguard Value Index ETF | VALUE ETF | $59.5M | 7.1% | 344,709 SH | |
| Veeva Systems Inc | CL A COM | $52K | 0.0% | 224 SH | |
| Verizon Communications | COM | $1.2M | 0.1% | 27,372 SH | |
| Vertex Pharmaceuticals Inc | COM | $19K | 0.0% | 39 SH | |
| Visa Inc Class A | COM CL A | $1.6M | 0.2% | 4,703 SH | |
| Wal-Mart Stores Inc | COM | $933K | 0.1% | 10,624 SH | |
| Walt Disney Company | COM | $22K | 0.0% | 227 SH | |
| Warner Bros Discovery Inc | COM SER A | $5K | 0.0% | 425 SH | |
| Waste Management Inc | COM | $556K | 0.1% | 2,401 SH | |
| WD-40 Co | COM | $41K | 0.0% | 168 SH | |
| Wec Energy Group Inc Common | COM | $64K | 0.0% | 588 SH | |
| Wells Fargo & Co | COM | $144K | 0.0% | 2,003 SH | |
| Wingstop Inc | COM | $2K | 0.0% | 9 SH | |
| WK Kellogg Co | COM SHS | $6K | 0.0% | 314 SH | |
| Woodside Energy Group LTD ADR | SPONSORED ADR | $1K | 0.0% | 89 SH | |
| Woodward Inc | COM | $14K | 0.0% | 75 SH | |
| WR Berkley Corp | COM | $47K | 0.0% | 657 SH | |
| Xcel Energy Inc | COM | $204K | 0.0% | 2,882 SH | |
| Xylem Inc | COM | $81K | 0.0% | 680 SH | |
| Zoetis Inc | CL A | $23K | 0.0% | 140 SH | |