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   33,000 400 SH   SOLE   400 0 0
AGCO Corp COM 001084102   19,547 161 SH   SOLE   161 0 0
AT&T Inc COM 00206R102   741,861 44,211 SH   SOLE   44,211 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104   421,661 8,052 SH   SOLE   8,052 0 0
Abbott Labs COM 002824100   661,961 6,014 SH   SOLE   6,014 0 0
AbbVie Inc COM 00287Y109   297,077 1,917 SH   SOLE   1,917 0 0
Adobe Systems Inc COM 00724F101   402,705 675 SH   SOLE   675 0 0
Air Products & Chemicals Inc COM 009158106   30,392 111 SH   SOLE   111 0 0
Alexander & Baldwin Inc COM 014491104   8,711 458 SH   SOLE   458 0 0
Strive US Energy ETF STRIVE US ENERGY 02072L722   9,958 355 SH   SOLE   355 0 0
Alphabet Inc - C CAP STK CL C 02079K107   417,153 2,960 SH   SOLE   2,960 0 0
Alphabet Inc - A CAP STK CL A 02079K305   1,238,212 8,864 SH   SOLE   8,864 0 0
Escrow Altegrity Inc. COM 021ESC017   540 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106   1,299,999 8,556 SH   SOLE   8,556 0 0
American Electrical Power Inc COM 025537101   16,244 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100   265,317 1,229 SH   SOLE   1,229 0 0
Cencora Inc COM 03073E105   27,932 136 SH   SOLE   136 0 0
Amgen Inc COM 031162100   10,081 35 SH   SOLE   35 0 0
Analog Devices Inc COM 032654105   367,733 1,852 SH   SOLE   1,852 0 0
Apple Inc COM 037833100   3,718,909 19,316 SH   SOLE   19,316 0 0
Archer-Daniels-Midland COM 039483102   82,403 1,141 SH   SOLE   1,141 0 0
Automatic Data Processing COM 053015103   92,955 399 SH   SOLE   399 0 0
Bank Of America COM 060505104   71,885 2,135 SH   SOLE   2,135 0 0
Bank of New York Mellon COM 064058100   70,111 1,347 SH   SOLE   1,347 0 0
Becton Dickinson & Co COM 075887109   4,877 20 SH   SOLE   20 0 0
WR Berkley Corp COM 084423102   30,975 438 SH   SOLE   438 0 0
Berkshire Hathaway Class B CL B NEW 084670702   2,408,168 6,752 SH   SOLE   6,752 0 0
Best Buy Co Inc COM 086516101   14,090 180 SH   SOLE   180 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108   17,009 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103   42,180 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101   293,872 362 SH   SOLE   362 0 0
Blackrock High Yield Muni Bond ETF HIGH YLD MUNI IN 092528108   6,244,055 282,271 SH   SOLE   282,271 0 0
Blackstone Group Inc Cl A COM 09260D107   27,493 210 SH   SOLE   210 0 0
Boise Cascade COM 09739D100   2,587 20 SH   SOLE   20 0 0
Booking Hldgs Inc COM 09857L108   794,577 224 SH   SOLE   224 0 0
Bristol-Myers Squibb COM 110122108   144,540 2,817 SH   SOLE   2,817 0 0
CSX Corp COM 126408103   56,477 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100   905,750 11,471 SH   SOLE   11,471 0 0
Campbell Soup Company COM 134429109   39,858 922 SH   SOLE   922 0 0
Carnival Corp New F UNIT 99/99/9999 143658300   7,416 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101   115,607 391 SH   SOLE   391 0 0
Chevron Corp COM 166764100   135,586 909 SH   SOLE   909 0 0
Cincinnati Financial COM 172062101   20,692 200 SH   SOLE   200 0 0
Cisco Systems COM 17275R102   608,766 12,050 SH   SOLE   12,050 0 0
Cintas Corp Common COM 172908105   31,941 53 SH   SOLE   53 0 0
Citigroup Inc COM NEW 172967424   75,977 1,477 SH   SOLE   1,477 0 0
Clorox Company COM 189054109   42,777 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100   395,833 6,717 SH   SOLE   6,717 0 0
Colgate-Palmolive COM 194162103   16,500 207 SH   SOLE   207 0 0
Comcast Corp Class A CL A 20030N101   594,299 13,553 SH   SOLE   13,553 0 0
Commerce Bancshares Inc COM 200525103   30,123 564 SH   SOLE   564 0 0
Conagra COM 205887102   128,597 4,487 SH   SOLE   4,487 0 0
Conocophillips COM 20825C104   453,253 3,905 SH   SOLE   3,905 0 0
Corning Inc COM 219350105   29,415 966 SH   SOLE   966 0 0
Corteva INC CORP COMMON COM 22052L104   20,462 427 SH   SOLE   427 0 0
Costco Wholesale COM 22160K105   315,518 478 SH   SOLE   478 0 0
Cummins Inc COM 231021106   52,226 218 SH   SOLE   218 0 0
DNP Select Income CEF COM 23325P104   6,784 800 SH   SOLE   800 0 0
Deere & Co COM 244199105   95,969 240 SH   SOLE   240 0 0
Dick's Sporting Goods Inc COM 253393102   8,817 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106   4,966 55 SH   SOLE   55 0 0
Discover Financial Services COM 254709108   45,859 408 SH   SOLE   408 0 0
Dominion Resources Inc COM 25746U109   30,550 650 SH   SOLE   650 0 0
Dover Corp COM 260003108   32,300 210 SH   SOLE   210 0 0
Dow Inc. COM 260557103   29,943 546 SH   SOLE   546 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   24,002 312 SH   SOLE   312 0 0
Eastman Chemical Co COM 277432100   25,060 279 SH   SOLE   279 0 0
Elanco Animal Health Inc COM 28414H103   11,160 749 SH   SOLE   749 0 0
Electronic Arts Inc COM 285512109   684 5 SH   SOLE   5 0 0
Embecta Corp COMMON STOCK 29082K105   76 4 SH   SOLE   4 0 0
Emerson Electric COM 291011104   21,802 224 SH   SOLE   224 0 0
Enbridge Inc COM 29250N105   7,096 197 SH   SOLE   197 0 0
Entergy Corp New COM 29364G103   44,018 435 SH   SOLE   435 0 0
Evergy Inc Corp COM 30034W106   314,087 6,017 SH   SOLE   6,017 0 0
ROBO Global ETF ROBO GLB ETF 301505707   4,556 80 SH   SOLE   80 0 0
ROBO Global Healthcare Technology & Innovation ETF ROBO GBL HLTCR 301505723   3,537 126 SH   SOLE   126 0 0
ROBO Global Artificial Intelligence ETF ROBO GLB ARTIF 301505731   5,319 129 SH   SOLE   129 0 0
Expedia Inc COM NEW 30212P303   781,263 5,147 SH   SOLE   5,147 0 0
Exxon Mobil Corp COM 30231G102   320,836 3,209 SH   SOLE   3,209 0 0
FS KKR Capital Corp COMMON COM 302635206   45,791 2,293 SH   SOLE   2,293 0 0
FS Global Credit Opportunities Fund COMMON STOCK 30290Y101   28,764 5,073 SH   SOLE   5,073 0 0
Facebook Inc Class A CL A 30303M102   100,525 284 SH   SOLE   284 0 0
Fidelity National Information Services Inc COM 31620M106   614,516 10,230 SH   SOLE   10,230 0 0
First Energy Corp COM 337932107   8,688 237 SH   SOLE   237 0 0
Ford Motor Company New COM 345370860   18,468 1,515 SH   SOLE   1,515 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107   15,464 200 SH   SOLE   200 0 0
Arthur J Gallagher & Co COM 363576109   165,737 737 SH   SOLE   737 0 0
General Dynamics Corp COM 369550108   766,286 2,951 SH   SOLE   2,951 0 0
Gilead Sciences Inc COM 375558103   814,475 10,054 SH   SOLE   10,054 0 0
GSL PLC II SPONSORED ADR 37733W204   22,681 612 SH   SOLE   612 0 0
Goldman Sachs Grp Inc COM 38141G104   124,218 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105   41,494 1,379 SH   SOLE   1,379 0 0
Halliburton Company COM 406216101   24,148 668 SH   SOLE   668 0 0
Harley Davidson Inc COM 412822108   32,346 878 SH   SOLE   878 0 0
Hawkins Inc COM 420261109   292,947 4,160 SH   SOLE   4,160 0 0
Jack Henry & Assoc COM 426281101   1,961,083 12,001 SH   SOLE   12,001 0 0
Home Depot Inc COM 437076102   345,164 996 SH   SOLE   996 0 0
Honeywell International COM 438516106   211,388 1,008 SH   SOLE   1,008 0 0
Hormel Foods Corp COM 440452100   13,261 413 SH   SOLE   413 0 0
Huntington Bancshares Inc COM 446150104   4,287 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106   68,824 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109   68,366 261 SH   SOLE   261 0 0
Intel Corp COM 458140100   739,077 14,708 SH   SOLE   14,708 0 0
IBM Corporation COM 459200101   70,490 431 SH   SOLE   431 0 0
International Paper Co COM 460146103   15,436 427 SH   SOLE   427 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887   2,240,910 44,926 SH   SOLE   44,926 0 0
Invesco QQQTrust (Nasdaq 100 Index) ETF UNIT SER 1 46090E103   2,631,379 6,427 SH   SOLE   6,427 0 0
Intuitive Surgical Inc COM NEW 46120E602   206,464 612 SH   SOLE   612 0 0
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR 46137V217   93,568 2,268 SH   SOLE   2,268 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   5,439,172 34,471 SH   SOLE   34,471 0 0
iShares S&P 100 Index ETF S&P 100 ETF 464287101   19,435 87 SH   SOLE   87 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   25,788 220 SH   SOLE   220 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176   18,273 170 SH   SOLE   170 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   5,671,533 11,874 SH   SOLE   11,874 0 0
iShares Core US Aggregate Bond Index ETF CORE US AGGBD ET 464287226   83,409,612 840,401 SH   SOLE   840,401 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234   28,062,535 697,905 SH   SOLE   697,905 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 YR TRSY BD 464287440   17,350 180 SH   SOLE   180 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   479,114 5,840 SH   SOLE   5,840 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465   952,951 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473   83,380 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481   106,340 1,018 SH   SOLE   1,018 0 0
iShares Russell Mid-Cap Index ETF RUS MID CAP ETF 464287499   346,881 4,463 SH   SOLE   4,463 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   113,632 410 SH   SOLE   410 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   6,793 50 SH   SOLE   50 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   266,263 1,611 SH   SOLE   1,611 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606   7,605 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614   214,807 709 SH   SOLE   709 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622   16,469,871 62,804 SH   SOLE   62,804 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648   30,014 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655   2,810 14 SH   SOLE   14 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   6,212 23 SH   SOLE   23 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739   21,481 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770   12,365 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   614,772 5,679 SH   SOLE   5,679 0 0
iShares S&P Short-Term Natl Muni ETF SHRT NAT MUN ETF 464288158   288,336 2,735 SH   SOLE   2,735 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240   31,916 625 SH   SOLE   625 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   102,754 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414   42,536,337 392,366 SH   SOLE   392,366 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513   17,490,908 226,012 SH   SOLE   226,012 0 0
iShares Short Treasury Bond Index ETF SHORT TREAS BD 464288679   40,540,100 368,114 SH   SOLE   368,114 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802   1,669,318 16,608 SH   SOLE   16,608 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   375,833 3,685 SH   SOLE   3,685 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,977,685 13,443 SH   SOLE   13,443 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103   221,136 4,372 SH   SOLE   4,372 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   949,105 29,604 SH   SOLE   29,604 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   985,039 26,226 SH   SOLE   26,226 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4   23,640 949 SH   SOLE   949 0 0
iShares MSCI Developed Mkt ETF CORE MSCI INTL 46435G326   174,724 2,745 SH   SOLE   2,745 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   75,103 994 SH   SOLE   994 0 0
iShares Global Green Bond ETF USD GRN BOND ETF 46435U440   65,743 1,392 SH   SOLE   1,392 0 0
iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT 46435U549   663,511 13,898 SH   SOLE   13,898 0 0
iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI 46435U663   226,980 5,972 SH   SOLE   5,972 0 0
iShares iBonds Dec 2028 Term Treasury ETF IBONDS 28 TRM TS 46436E833   7,217,568 324,898 SH   SOLE   324,898 0 0
iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS 46436E858   10,746,722 470,215 SH   SOLE   470,215 0 0
JPMorgan Chase & Co COM 46625H100   1,265,714 7,441 SH   SOLE   7,441 0 0
JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   693,735 12,618 SH   SOLE   12,618 0 0
JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL 46641Q654   12,943,875 255,102 SH   SOLE   255,102 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886   1,900,139 39,324 SH   SOLE   39,324 0 0
Johnson & Johnson COM 478160104   1,132,603 7,226 SH   SOLE   7,226 0 0
Kellanova COM 487836108   71,900 1,286 SH   SOLE   1,286 0 0
Kimberly-Clark Corp COM 494368103   302,195 2,487 SH   SOLE   2,487 0 0
Kinder Morgan Inc COM 49456B101   25,014 1,418 SH   SOLE   1,418 0 0
L3harris Technologies INC CORP COMMON COM 502431109   22,958 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104   123,763 1,145 SH   SOLE   1,145 0 0
Landmark Bancshares COM 51504L107   500,794 25,299 SH   SOLE   25,299 0 0
Eli Lilly & Co COM 532457108   262,314 450 SH   SOLE   450 0 0
Lockheed Martin Corp COM 539830109   850,278 1,876 SH   SOLE   1,876 0 0
Lowes Companies Inc COM 548661107   29,377 132 SH   SOLE   132 0 0
MPLX LP COM UNIT REP LTD 55336V100   45,349 1,235 SH   SOLE   1,235 0 0
Mainstreet Capital COM 56035L104   43,230 1,000 SH   SOLE   1,000 0 0
Mastercard Inc Class A CL A 57636Q104   729,332 1,710 SH   SOLE   1,710 0 0
McDonald's Corp COM 580135101   885,082 2,985 SH   SOLE   2,985 0 0
Merck & Co Inc COM 58933Y105   289,012 2,651 SH   SOLE   2,651 0 0
Microsoft COM 594918104   2,923,335 7,774 SH   SOLE   7,774 0 0
National Grid PLC ADR SPONSORED ADR NE 636274409   19,785 291 SH   SOLE   291 0 0
National Health Investors REIT COM 63633D104   221,669 3,969 SH   SOLE   3,969 0 0
Nextera Energy Inc COM 65339F101   137,272 2,260 SH   SOLE   2,260 0 0
Nike Inc Cl B CL B 654106103   17,914 165 SH   SOLE   165 0 0
Nikola Corporation COM 654110105   52 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108   5,910 25 SH   SOLE   25 0 0
Novartis AG-ADR SPONSORED ADR 66987V109   20,194 200 SH   SOLE   200 0 0
Nvidia Corp COM 67066G104   579,407 1,170 SH   SOLE   1,170 0 0
OGE Energy Corp COM 670837103   104,790 3,000 SH   SOLE   3,000 0 0
Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP 67092P201   331,866 4,777 SH   SOLE   4,777 0 0
Nuveen ESG Large Value ETF NUVEEN ESG LRGVL 67092P300   380,941 10,608 SH   SOLE   10,608 0 0
Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP 67092P409   256,073 6,049 SH   SOLE   6,049 0 0
Nuveen ESG Mid-Cap ETF NUVEEN ESG MIDVL 67092P508   321,338 10,188 SH   SOLE   10,188 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   228,973 5,856 SH   SOLE   5,856 0 0
Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL 67092P805   1,056,079 35,897 SH   SOLE   35,897 0 0
Occidental Petroleum COM 674599105   18,391 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162   5,995 154 SH   SOLE   154 0 0
Olin Corp COM PAR $1 680665205   32,478 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108   12,489 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103   71,905 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105   349,500 3,315 SH   SOLE   3,315 0 0
Packaging Corp Of America COM 695156109   17,757 109 SH   SOLE   109 0 0
Patterson Companies COM 703395103   438,130 15,400 SH   SOLE   15,400 0 0
PayPal Holdings Inc COM 70450Y103   524,994 8,549 SH   SOLE   8,549 0 0
Penn National Gaming INC CORP COMMON COM 707569109   1,509 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108   926,647 5,456 SH   SOLE   5,456 0 0
Pfizer COM 717081103   129,238 4,489 SH   SOLE   4,489 0 0
Philip Morris Intl Inc COM 718172109   24,837 264 SH   SOLE   264 0 0
Phillips 66 COM 718546104   536,554 4,030 SH   SOLE   4,030 0 0
Pinnacle West Capital Cp COM 723484101   42,888 597 SH   SOLE   597 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   11,363 750 SH   SOLE   750 0 0
Post Holdings Inc COM 737446104   1,673 19 SH   SOLE   19 0 0
T.Rowe Price Group COM 74144T108   431 4 SH   SOLE   4 0 0
Procter & Gamble Co COM 742718109   95,104 649 SH   SOLE   649 0 0
Prudential Financial COM 744320102   145,194 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109   342,820 1,124 SH   SOLE   1,124 0 0
Raymond James Financial Inc COM 754730109   42,259 379 SH   SOLE   379 0 0
Raytheon Technologies COM 75513E101   666,473 7,921 SH   SOLE   7,921 0 0
Realty Income Corp COM 756109104   68,732 1,197 SH   SOLE   1,197 0 0
Riot Platforms INC COM 767292105   774 50 SH   SOLE   50 0 0
Roku Inc Cl A Corp COM CL A 77543R102   3,666 40 SH   SOLE   40 0 0
Shell PLC ADR SPON ADS 780259305   22,635 344 SH   SOLE   344 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103   431,055 907 SH   SOLE   907 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109   127,005 337 SH   SOLE   337 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107   281,596 555 SH   SOLE   555 0 0
St Joe Co COM 790148100   72,216 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302   15,788 60 SH   SOLE   60 0 0
Sanofi ADR SPONSORED ADR 80105N105   45,155 908 SH   SOLE   908 0 0
Schlumberger Ltd COM STK 806857108   52,508 1,009 SH   SOLE   1,009 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755   36,623,102 1,085,776 SH   SOLE   1,085,776 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   2,948,375 38,731 SH   SOLE   38,731 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100   1,801,499 21,061 SH   SOLE   21,061 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209   4,761,899 34,917 SH   SOLE   34,917 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308   2,240,460 31,105 SH   SOLE   31,105 0 0
SPDR Sector Consumer Discretion Sec ETF SBI CONS DISCR 81369Y407   4,170,641 23,325 SH   SOLE   23,325 0 0
SPDR Sector Energy ETF ENERGY 81369Y506   2,128,106 25,383 SH   SOLE   25,383 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605   4,868,759 129,489 SH   SOLE   129,489 0 0
SPDR Sector Industrials ETF INDL 81369Y704   3,538,531 31,043 SH   SOLE   31,043 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803   11,969,216 62,185 SH   SOLE   62,185 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852   3,037,362 41,803 SH   SOLE   41,803 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860   1,092,708 27,277 SH   SOLE   27,277 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886   1,201,259 18,969 SH   SOLE   18,969 0 0
Service Corp International COM 817565104   244,093 3,566 SH   SOLE   3,566 0 0
Shake Shack INC CL A 819047101   7,412 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109   368,154 2,581 SH   SOLE   2,581 0 0
Southern Company Inc COM 842587107   76,641 1,093 SH   SOLE   1,093 0 0
Southwest Airlines COM 844741108   8,664 300 SH   SOLE   300 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109   3,178 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109   606,591 6,318 SH   SOLE   6,318 0 0
Target Corporation COM 87612E106   66,225 465 SH   SOLE   465 0 0
Tesla Motors Inc COM 88160R101   18,636 75 SH   SOLE   75 0 0
Tetra Tech INC COM 88162G103   20,866 125 SH   SOLE   125 0 0
Thermo Fisher Corp COM 883556102   26,540 50 SH   SOLE   50 0 0
3M Company COM 88579Y101   86,144 788 SH   SOLE   788 0 0
Toronto Dominion Bank COM NEW 891160509   167,366 2,590 SH   SOLE   2,590 0 0
Total SA ADR SPONSORED ADS 89151E109   29,782 442 SH   SOLE   442 0 0
Travelers Co Inc COM 89417E109   27,431 144 SH   SOLE   144 0 0
Truist Financial Corp COM 89832Q109   25,844 700 SH   SOLE   700 0 0
Tyson Foods Cl A CL A 902494103   2,473 46 SH   SOLE   46 0 0
US Bancorp New COM NEW 902973304   13,633 315 SH   SOLE   315 0 0
Unilever PLC ADR SPON ADR NEW 904767704   19,392 400 SH   SOLE   400 0 0
Union Pacific COM 907818108   458,327 1,866 SH   SOLE   1,866 0 0
United Parcel Service CL B 911312106   188,519 1,199 SH   SOLE   1,199 0 0
United States Brent Oil Fund LP UNIT 91167Q100   25,671 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102   449,605 854 SH   SOLE   854 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844   617,374 3,623 SH   SOLE   3,623 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   75,186 884 SH   SOLE   884 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835   44,139,329 600,128 SH   SOLE   600,128 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   35,623,671 743,715 SH   SOLE   743,715 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406   2,923,344 26,190 SH   SOLE   26,190 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805   110,777 2,333 SH   SOLE   2,333 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407   10,007,805 202,735 SH   SOLE   202,735 0 0
Vanguard FTSE All-World Ex US Small Cap ETF FTSE SMCAP ETF 922042718   46,012 400 SH   SOLE   400 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   29,521,756 718,298 SH   SOLE   718,298 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   62,416 800 SH   SOLE   800 0 0
Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS 92206C706   1,762,016 29,704 SH   SOLE   29,704 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   90,854 208 SH   SOLE   208 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512   41,526,140 286,370 SH   SOLE   286,370 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538   48,689,549 221,756 SH   SOLE   221,756 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   1,001,091 11,330 SH   SOLE   11,330 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595   988,316 4,088 SH   SOLE   4,088 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   1,252,575 6,960 SH   SOLE   6,960 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   196,813 846 SH   SOLE   846 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637   31,850 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736   63,751,129 205,071 SH   SOLE   205,071 0 0
Vanguard Value Index ETF VALUE ETF 922908744   59,948,803 401,000 SH   SOLE   401,000 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   58,666 275 SH   SOLE   275 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769   6,436,088 27,131 SH   SOLE   27,131 0 0
Verizon Communications COM 92343V104   681,051 18,065 SH   SOLE   18,065 0 0
Vertex Pharmaceuticals Inc COM 92532F100   358,470 881 SH   SOLE   881 0 0
Viatris Inc Corp COM 92556V106   1,094 101 SH   SOLE   101 0 0
Visa Inc Class A COM CL A 92826C839   1,351,477 5,191 SH   SOLE   5,191 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308   19,097 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106   28,449 338 SH   SOLE   338 0 0
WK Kellogg Co COM SHS 92942W107   4,218 321 SH   SOLE   321 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   508 4 SH   SOLE   4 0 0
Wal-Mart Stores Inc COM 931142103   702,173 4,454 SH   SOLE   4,454 0 0
Walgreens Boots Alliance Inc. COM 931427108   41,228 1,579 SH   SOLE   1,579 0 0
Waste Management Inc COM 94106L109   14,507 81 SH   SOLE   81 0 0
Wells Fargo & Co COM 949746101   102,722 2,087 SH   SOLE   2,087 0 0
Welltower Inc COM 95040Q104   76,645 850 SH   SOLE   850 0 0
Williams Companies COM 969457100   33,158 952 SH   SOLE   952 0 0
Woodside Energy Group LTD ADR SPONSORED ADR 980228308   1,877 89 SH   SOLE   89 0 0
Woodward Inc COM 980745103   10,210 75 SH   SOLE   75 0 0
Xcel Energy Inc COM 98389B100   178,425 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102   487 4 SH   SOLE   4 0 0
Zoetis Inc CL A 98978V103   27,632 140 SH   SOLE   140 0 0
Medtronic PLC SHS G5960L103   96,797 1,175 SH   SOLE   1,175 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   3,125 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104   178,088 788 SH   SOLE   788 0 0