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
AGCO Corp COM 001084102   21,159 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   606,451 38,022 SH   SOLE   38,022 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   360,361 8,164 SH   SOLE   8,164 0 0
Abbott Labs COM 002824100   548,480 5,031 SH   SOLE   5,031 0 0
AbbVie Inc COM 00287Y109   319,984 2,375 SH   SOLE   2,375 0 0
Adobe Systems Inc COM 00724F101   1,243,013 2,542 SH   SOLE   2,542 0 0
Air Products & Chemicals Inc COM 009158106   393,582 1,314 SH   SOLE   1,314 0 0
Alexander & Baldwin Inc COM 014491104   8,510 458 SH   SOLE   458 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   9,713 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   370,168 3,060 SH   SOLE   3,060 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,240,331 10,362 SH   SOLE   10,362 0 0
Escrow Altegrity Inc. COM 021ESC017   754 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106   1,947,969 14,943 SH   SOLE   14,943 0 0
Avantis International Equity ETF INTL EQT ETF 025072703   4,133 72 SH   SOLE   72 0 0
American Electrical Power Inc COM 025537101   16,840 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   278,692 1,437 SH   SOLE   1,437 0 0
Amerisourcebergen Corp COM 03073E105   530,145 2,755 SH   SOLE   2,755 0 0
Amgen Inc COM 031162100   8,437 38 SH   SOLE   38 0 0
Analog Devices Inc COM 032654105   609,171 3,127 SH   SOLE   3,127 0 0
Apogee Enterprises Inc COM 037598109   86,206 1,816 SH   SOLE   1,816 0 0
Apple Inc COM 037833100   4,606,594 23,749 SH   SOLE   23,749 0 0
Archer-Daniels-Midland COM 039483102   120,594 1,596 SH   SOLE   1,596 0 0
Automatic Data Processing COM 053015103   87,696 399 SH   SOLE   399 0 0
BRC Inc COM CL A 05601U105   1,548 300 SH   SOLE   300 0 0
Bank Of America COM 060505104   89,943 3,135 SH   SOLE   3,135 0 0
Bank of New York Mellon COM 064058100   435,183 9,775 SH   SOLE   9,775 0 0
Becton Dickinson & Co COM 075887109   12,936 49 SH   SOLE   49 0 0
WR Berkley Corp COM 084423102   26,087 438 SH   SOLE   438 0 0
Berkshire Hathaway Class B CL B NEW 084670702   2,217,523 6,503 SH   SOLE   6,503 0 0
Best Buy Co Inc COM 086516101   14,751 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   14,858 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   46,431 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101   639,305 925 SH   SOLE   925 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   6,186,501 284,176 SH   SOLE   284,176 0 0
Blackstone Group Inc Cl A COM 09260D107   19,524 210 SH   SOLE   210 0 0
Boeing COM 097023105   12,036 57 SH   SOLE   57 0 0
Boise Cascade COM 09739D100   1,807 20 SH   SOLE   20 0 0
Booking Hldgs Inc COM 09857L108   610,275 226 SH   SOLE   226 0 0
Bristol-Myers Squibb COM 110122108   561,801 8,785 SH   SOLE   8,785 0 0
CSX Corp COM 126408103   55,549 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100   503,612 7,285 SH   SOLE   7,285 0 0
Canopy Growth Corp COMMON COM 138035100   39 100 SH   SOLE   100 0 0
Capitol Federal Finl Inc. COM 14057J101   20,620 3,342 SH   SOLE   3,342 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   7,532 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101   216,524 880 SH   SOLE   880 0 0
CenterPoint Energy Inc COM 15189T107   21,017 721 SH   SOLE   721 0 0
Chevron Corp COM 166764100   346,799 2,204 SH   SOLE   2,204 0 0
Cisco Systems COM 17275R102   1,275,701 24,656 SH   SOLE   24,656 0 0
Cintas Corp Common COM 172908105   26,345 53 SH   SOLE   53 0 0
Citigroup Inc COM NEW 172967424   76,518 1,662 SH   SOLE   1,662 0 0
Clorox Company COM 189054109   47,712 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   388,419 6,450 SH   SOLE   6,450 0 0
Colgate-Palmolive COM 194162103   15,947 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   700,699 16,864 SH   SOLE   16,864 0 0
Commerce Bancshares Inc COM 200525103   89,072 1,829 SH   SOLE   1,829 0 0
Conagra COM 205887102   368,391 10,925 SH   SOLE   10,925 0 0
Conocophillips COM 20825C104   70,144 677 SH   SOLE   677 0 0
Consolidated Edison Inc COM 209115104   36,160 400 SH   SOLE   400 0 0
Corning Inc COM 219350105   56,169 1,603 SH   SOLE   1,603 0 0
Corteva INC CORP COMMON COM 22052L104   39,824 695 SH   SOLE   695 0 0
Costco Wholesale COM 22160K105   422,628 785 SH   SOLE   785 0 0
Cummins Inc COM 231021106   378,037 1,542 SH   SOLE   1,542 0 0
DNP Select Income CEF COM 23325P104   8,384 800 SH   SOLE   800 0 0
Deere & Co COM 244199105   291,737 720 SH   SOLE   720 0 0
Devon Energy Corp COM 25179M103   9,668 200 SH   SOLE   200 0 0
Dick's Sporting Goods Inc COM 253393102   7,931 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106   4,910 55 SH   SOLE   55 0 0
Discover Financial Services COM 254709108   74,667 639 SH   SOLE   639 0 0
Dominion Resources Inc COM 25746U109   7,769 150 SH   SOLE   150 0 0
Dover Corp COM 260003108   31,007 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103   56,669 1,064 SH   SOLE   1,064 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   41,435 580 SH   SOLE   580 0 0
EOG Resources Inc COM 26875P101   687 6 SH   SOLE   6 0 0
Eastman Chemical Co COM 277432100   392,898 4,693 SH   SOLE   4,693 0 0
Edison International COM 281020107   41,670 600 SH   SOLE   600 0 0
Elanco Animal Health Inc COM 28414H103   1,358 135 SH   SOLE   135 0 0
Electronic Arts Inc COM 285512109   649 5 SH   SOLE   5 0 0
Embecta Corp COMMON STOCK 29082K105   216 10 SH   SOLE   10 0 0
Emerson Electric COM 291011104   329,291 3,643 SH   SOLE   3,643 0 0
Enbridge Inc COM 29250N105   7,319 197 SH   SOLE   197 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   37,211 2,930 SH   SOLE   2,930 0 0
Entergy Corp New COM 29364G103   42,356 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106   433,652 7,423 SH   SOLE   7,423 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,656 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,796 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   4,642 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   512,820 4,688 SH   SOLE   4,688 0 0
Exxon Mobil Corp COM 30231G102   394,037 3,674 SH   SOLE   3,674 0 0
FS KKR Capital Corp COMMON COM 302635206   40,752 2,125 SH   SOLE   2,125 0 0
FS Global Credit Opportunities Fund COMMON STOCK 30290Y101   24,097 5,073 SH   SOLE   5,073 0 0
Facebook Inc Class A CL A 30303M102   116,801 407 SH   SOLE   407 0 0
Fidelity National Information Services Inc COM 31620M106   371,632 6,794 SH   SOLE   6,794 0 0
First Energy Corp COM 337932107   13,725 353 SH   SOLE   353 0 0
Ford Motor Company New COM 345370860   22,922 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   12,917 159 SH   SOLE   159 0 0
Arthur J Gallagher & Co COM 363576109   161,823 737 SH   SOLE   737 0 0
General Dynamics Corp COM 369550108   329,825 1,533 SH   SOLE   1,533 0 0
Gilead Sciences Inc COM 375558103   302,731 3,928 SH   SOLE   3,928 0 0
GSL PLC II SPONSORED ADR 37733W204   21,812 612 SH   SOLE   612 0 0
Goldman Sachs Grp Inc COM 38141G104   103,858 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105   42,349 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   389,942 11,820 SH   SOLE   11,820 0 0
Hawkins Inc COM 420261109   198,390 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   2,008,127 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   636,501 2,049 SH   SOLE   2,049 0 0
Honeywell International COM 438516106   167,660 808 SH   SOLE   808 0 0
Hormel Foods Corp COM 440452100   16,611 413 SH   SOLE   413 0 0
Huntington Bancshares Inc COM 446150104   3,633 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106   222,232 2,166 SH   SOLE   2,166 0 0
Illinois Tool Works Inc COM 452308109   65,292 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102   30,514 288 SH   SOLE   288 0 0
Innovator Int'l MSCI Power ETF INTRNL DEV APRL 45782C367   6,404 257 SH   SOLE   257 0 0
Intel Corp COM 458140100   1,155,185 34,545 SH   SOLE   34,545 0 0
IBM Corporation COM 459200101   95,139 711 SH   SOLE   711 0 0
International Paper Co COM 460146103   76,662 2,410 SH   SOLE   2,410 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,841,434 57,241 SH   SOLE   57,241 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   2,452,166 6,640 SH   SOLE   6,640 0 0
Intuitive Surgical Inc COM NEW 46120E602   209,267 612 SH   SOLE   612 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   27,345 140 SH   SOLE   140 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   5,346,129 35,728 SH   SOLE   35,728 0 0
iShares Gold Trust ETF ISHARES NEW 464285204   37,846 1,040 SH   SOLE   1,040 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   18,014 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   24,926 220 SH   SOLE   220 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176   18,295 170 SH   SOLE   170 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   5,335,372 11,971 SH   SOLE   11,971 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   49,282,951 503,146 SH   SOLE   503,146 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   29,034,690 733,945 SH   SOLE   733,945 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   17,388 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   473,507 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   916,908 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   78,755 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   98,369 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   299,258 4,098 SH   SOLE   4,098 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   107,207 410 SH   SOLE   410 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   6,348 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   233,000 1,476 SH   SOLE   1,476 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   7,200 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   194,975 709 SH   SOLE   709 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   16,270,602 66,758 SH   SOLE   66,758 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   28,877 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   2,622 14 SH   SOLE   14 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   12,031 47 SH   SOLE   47 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739   20,337 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770   10,901 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   482,306 4,840 SH   SOLE   4,840 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   203,647 1,957 SH   SOLE   1,957 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   5,768 117 SH   SOLE   117 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   97,907 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   15,709,609 147,191 SH   SOLE   147,191 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   16,781,029 223,540 SH   SOLE   223,540 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   65,485,389 592,899 SH   SOLE   592,899 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,574,496 16,814 SH   SOLE   16,814 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   371,411 3,685 SH   SOLE   3,685 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,842,288 13,662 SH   SOLE   13,662 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   215,496 4,372 SH   SOLE   4,372 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   786,693 24,872 SH   SOLE   24,872 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   902,617 25,354 SH   SOLE   25,354 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8   805,726 31,859 SH   SOLE   31,859 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4   23,364 949 SH   SOLE   949 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   430,683 7,047 SH   SOLE   7,047 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   65,149 893 SH   SOLE   893 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   22,423 482 SH   SOLE   482 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   630,881 13,375 SH   SOLE   13,375 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   212,789 5,991 SH   SOLE   5,991 0 0
JPMorgan Chase & Co COM 46625H100   1,561,298 10,735 SH   SOLE   10,735 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   630,049 11,387 SH   SOLE   11,387 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   23,700,519 467,928 SH   SOLE   467,928 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   1,533,612 32,091 SH   SOLE   32,091 0 0
Johnson & Johnson COM 478160104   1,180,158 7,130 SH   SOLE   7,130 0 0
Kellogg Co COM 487836108   116,400 1,727 SH   SOLE   1,727 0 0
Kimberly-Clark Corp COM 494368103   194,250 1,407 SH   SOLE   1,407 0 0
Kinder Morgan Inc COM 49456B101   17,031 989 SH   SOLE   989 0 0
L3harris Technologies INC CORP COMMON COM 502431109   21,339 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   41,267 359 SH   SOLE   359 0 0
Landmark Bancshares COM 51504L107   542,440 24,894 SH   SOLE   24,894 0 0
Lauder Estee Cos Inc Class A CL A 518439104   43,793 223 SH   SOLE   223 0 0
Eli Lilly & Co COM 532457108   115,838 247 SH   SOLE   247 0 0
Lockheed Martin Corp COM 539830109   681,362 1,480 SH   SOLE   1,480 0 0
Lowes Companies Inc COM 548661107   408,743 1,811 SH   SOLE   1,811 0 0
MPLX LP COM UNIT REP LTD 55336V100   41,916 1,235 SH   SOLE   1,235 0 0
Mainstreet Capital COM 56035L104   40,030 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Class A CL A 57636Q104   587,984 1,495 SH   SOLE   1,495 0 0
McDonald's Corp COM 580135101   697,384 2,337 SH   SOLE   2,337 0 0
Merck & Co Inc COM 58933Y105   806,576 6,990 SH   SOLE   6,990 0 0
Microsoft COM 594918104   2,623,861 7,705 SH   SOLE   7,705 0 0
Micron Technology Inc COM 595112103   6,311 100 SH   SOLE   100 0 0
Middlesex Water Co COM 596680108   309,734 3,840 SH   SOLE   3,840 0 0
National Health Investors REIT COM 63633D104   208,055 3,969 SH   SOLE   3,969 0 0
Newmont Mining Corp COM 651639106   4,266 100 SH   SOLE   100 0 0
Nextera Energy Inc COM 65339F101   590,632 7,960 SH   SOLE   7,960 0 0
Nike Inc Cl B CL B 654106103   18,211 165 SH   SOLE   165 0 0
Nikola Corporation CORP COMMON COM 654110105   83 60 SH   SOLE   60 0 0
NiSource Inc COM 65473P105   58,556 2,141 SH   SOLE   2,141 0 0
Norfolk Southern Corp COM 655844108   181,408 800 SH   SOLE   800 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   20,182 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103   143,640 4,000 SH   SOLE   4,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   326,062 5,241 SH   SOLE   5,241 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   343,796 9,922 SH   SOLE   9,922 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   240,128 6,152 SH   SOLE   6,152 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   295,506 9,973 SH   SOLE   9,973 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   210,866 5,701 SH   SOLE   5,701 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   909,561 31,408 SH   SOLE   31,408 0 0
Occidental Petroleum COM 674599105   18,110 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   5,747 154 SH   SOLE   154 0 0
Olin Corp COM PAR $1 680665205   30,937 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   15,055 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   63,201 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105   1,075,621 9,032 SH   SOLE   9,032 0 0
Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF 69374H568   6,983 287 SH   SOLE   287 0 0
Pacer Lunt Large-Cap Allternator ETF LUNT LRG CP ALTR 69374H717   7,883 210 SH   SOLE   210 0 0
Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857   2,116 52 SH   SOLE   52 0 0
Packaging Corp Of America COM 695156109   68,459 518 SH   SOLE   518 0 0
Patterson Companies COM 703395103   512,204 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,394 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   952,772 5,144 SH   SOLE   5,144 0 0
Pfizer COM 717081103   511,099 13,934 SH   SOLE   13,934 0 0
Philip Morris Intl Inc COM 718172109   25,772 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   418,623 4,389 SH   SOLE   4,389 0 0
Pinnacle West Capital Cp COM 723484101   48,632 597 SH   SOLE   597 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   10,575 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   1,646 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   448 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   98,479 649 SH   SOLE   649 0 0
Prudential Financial COM 744320102   123,508 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   257,438 882 SH   SOLE   882 0 0
Raymond James Financial Inc COM 754730109   39,329 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   367,056 3,747 SH   SOLE   3,747 0 0
Realty Income Corp COM 756109104   71,569 1,197 SH   SOLE   1,197 0 0
Research Frontiers Inc Corp COM 760911107   80 50 SH   SOLE   50 0 0
Roku Inc Cl A Corp COM CL A 77543R102   2,558 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   20,771 344 SH   SOLE   344 0 0
Rumble Inc. COM CL A 78137L105   1,784 200 SH   SOLE   200 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   527,456 1,190 SH   SOLE   1,190 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   115,877 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   313,686 655 SH   SOLE   655 0 0
St Joe Co COM 790148100   58,008 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   12,676 60 SH   SOLE   60 0 0
Sanofi ADR SPONSORED ADR 80105N105   48,941 908 SH   SOLE   908 0 0
Schlumberger Ltd COM STK 806857108   437,217 8,901 SH   SOLE   8,901 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755   34,220,461 1,059,787 SH   SOLE   1,059,787 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   2,741,691 37,756 SH   SOLE   37,756 0 0
Scotts Miracle-Grow CL A 810186106   6,269 100 SH   SOLE   100 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,163,565 14,041 SH   SOLE   14,041 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   4,374,525 32,959 SH   SOLE   32,959 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,259,964 30,470 SH   SOLE   30,470 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   3,578,220 21,072 SH   SOLE   21,072 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   2,024,625 24,943 SH   SOLE   24,943 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   4,506,134 133,674 SH   SOLE   133,674 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704   3,478,813 32,416 SH   SOLE   32,416 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   9,181,827 52,812 SH   SOLE   52,812 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   3,032,268 46,593 SH   SOLE   46,593 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   946,857 25,122 SH   SOLE   25,122 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,932,905 29,537 SH   SOLE   29,537 0 0
Service Corp International COM 817565104   230,328 3,566 SH   SOLE   3,566 0 0
Shake Shack INC CL A 819047101   7,772 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109   300,594 2,603 SH   SOLE   2,603 0 0
Southern Company Inc COM 842587107   76,783 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108   10,863 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   2,919 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109   409,811 4,137 SH   SOLE   4,137 0 0
SunCoke Energy Inc COM 86722A103   12,143 1,543 SH   SOLE   1,543 0 0
Target Corporation COM 87612E106   26,380 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101   19,633 75 SH   SOLE   75 0 0
Texas Instruments Inc COM 882508104   18,002 100 SH   SOLE   100 0 0
Thermo Fisher Corp COM 883556102   26,088 50 SH   SOLE   50 0 0
3M Company COM 88579Y101   328,095 3,278 SH   SOLE   3,278 0 0
Toronto Dominion Bank COM NEW 891160509   190,371 3,070 SH   SOLE   3,070 0 0
Total SA ADR SPONSORED ADS 89151E109   10,145 176 SH   SOLE   176 0 0
Travelers Co Inc COM 89417E109   25,007 144 SH   SOLE   144 0 0
Tyson Foods Cl A CL A 902494103   2,603 51 SH   SOLE   51 0 0
US Bancorp New COM NEW 902973304   10,408 315 SH   SOLE   315 0 0
Unilever PLC ADR SPON ADR NEW 904767704   20,852 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   387,755 1,895 SH   SOLE   1,895 0 0
United Parcel Service CL B 911312106   214,921 1,199 SH   SOLE   1,199 0 0
United States Brent Oil Fund LP UNIT 91167Q100   23,942 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102   16,822 35 SH   SOLE   35 0 0
Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643   7,022 88 SH   SOLE   88 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   588,498 3,623 SH   SOLE   3,623 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   71,130 908 SH   SOLE   908 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   10,904 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   37,880,128 820,276 SH   SOLE   820,276 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,711,975 25,570 SH   SOLE   25,570 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   90,371 1,906 SH   SOLE   1,906 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   7,941,083 162,464 SH   SOLE   162,464 0 0
Vanguard FTSE All-World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   44,192 400 SH   SOLE   400 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   18,494,958 454,651 SH   SOLE   454,651 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   8,388 59 SH   SOLE   59 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   56,608 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   1,239,540 21,131 SH   SOLE   21,131 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   84,714 208 SH   SOLE   208 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   37,314,146 269,655 SH   SOLE   269,655 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   48,555,704 235,977 SH   SOLE   235,977 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   882,071 10,557 SH   SOLE   10,557 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   919,299 4,002 SH   SOLE   4,002 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,116,295 6,749 SH   SOLE   6,749 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   186,255 846 SH   SOLE   846 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   29,597 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   64,003,495 226,197 SH   SOLE   226,197 0 0
Vanguard Value Index ETF VALUE ETF 922908744   57,265,701 403,001 SH   SOLE   403,001 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   54,695 275 SH   SOLE   275 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   5,998,035 27,229 SH   SOLE   27,229 0 0
Verizon Communications COM 92343V104   646,548 17,385 SH   SOLE   17,385 0 0
Vertex Pharmaceuticals Inc COM 92532F100   477,190 1,356 SH   SOLE   1,356 0 0
Viatris Inc Corp COM 92556V106   639 64 SH   SOLE   64 0 0
Visa Inc Class A COM CL A 92826C839   1,100,007 4,632 SH   SOLE   4,632 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308   20,743 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106   29,825 338 SH   SOLE   338 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   219 2 SH   SOLE   2 0 0
Wal-Mart Stores Inc COM 931142103   474,841 3,021 SH   SOLE   3,021 0 0
Walgreens Boots Alliance Inc. COM 931427108   42,820 1,503 SH   SOLE   1,503 0 0
Waste Management Inc COM 94106L109   14,047 81 SH   SOLE   81 0 0
Wells Fargo & Co COM 949746101   154,715 3,625 SH   SOLE   3,625 0 0
Welltower Inc COM 95040Q104   68,757 850 SH   SOLE   850 0 0
Williams Companies COM 969457100   31,064 952 SH   SOLE   952 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   2,064 89 SH   SOLE   89 0 0
Woodward INC CORP COMMON COM 980745103   8,918 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   323,906 5,210 SH   SOLE   5,210 0 0
Zoetis Inc CL A 98978V103   24,109 140 SH   SOLE   140 0 0
Linde Plc SHS G54950103   381,080 1,000 SH   SOLE   1,000 0 0
Medtronic PLC SHS G5960L103   131,710 1,495 SH   SOLE   1,495 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   3,284 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   151,737 788 SH   SOLE   788 0 0