The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |