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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 34,687 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ABBVIE INC | COM | 00287Y109 | 4,706 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 6 | SH | OTR | 0 | 0 | 6 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 858 | 3 | SH | OTR | 0 | 0 | 3 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,559 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 771 | 2 | SH | OTR | 0 | 0 | 2 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 753,541 | 47,512 | SH | SOLE | 0 | 0 | 47,512 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 785 | 8 | SH | OTR | 0 | 0 | 8 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,254 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 2 | SH | OTR | 0 | 0 | 2 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 | 1,474 | 58 | SH | OTR | 0 | 0 | 58 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 1,460 | 54 | SH | OTR | 0 | 0 | 54 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 | 2,937 | 115 | SH | OTR | 0 | 0 | 115 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 8,101 | 288 | SH | OTR | 0 | 0 | 288 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 6,473 | 240 | SH | OTR | 0 | 0 | 240 | ||
AIRBNB INC | COM CL A | 009066101 | 498 | 4 | SH | OTR | 0 | 0 | 4 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 96 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 288 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109,954 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,017 | 58 | SH | OTR | 0 | 0 | 58 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,360 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,140 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,165 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMEREN CORP | COM | 023608102 | 23,758 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMGEN INC | COM | 031162100 | 60,752 | 251 | SH | SOLE | 0 | 0 | 251 | ||
APPLE INC | COM | 037833100 | 2,056,968 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
APPLE INC | COM | 037833100 | 12,698 | 77 | SH | OTR | 0 | 0 | 77 | ||
APPLIED MATLS INC | COM | 038222105 | 1,720 | 14 | SH | OTR | 0 | 0 | 14 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 79,686 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ARISTA NETWORKS INC | COM | 040413106 | 504 | 3 | SH | OTR | 0 | 0 | 3 | ||
AT&T INC | COM | 00206R102 | 33,787 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 381 | 5 | SH | OTR | 0 | 0 | 5 | ||
BLOCK H & R INC | COM | 093671105 | 705 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,545 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,648 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BROADCOM INC | COM | 11135F101 | 1,925 | 3 | SH | OTR | 0 | 0 | 3 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,891 | 9 | SH | OTR | 0 | 0 | 9 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,441 | 98 | SH | OTR | 0 | 0 | 98 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 28,939 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CATERPILLAR INC | COM | 149123101 | 36,615 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CATERPILLAR INC | COM | 149123101 | 458 | 2 | SH | OTR | 0 | 0 | 2 | ||
CDW CORP | COM | 12514G108 | 1,755 | 9 | SH | OTR | 0 | 0 | 9 | ||
CGI INC | CL A SUB VTG | 12532H104 | 17,233 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,257 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,475 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOROX CO DEL | COM | 189054109 | 39,564 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 1,055 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COCA COLA CO | COM | 191216100 | 683 | 11 | SH | OTR | 0 | 0 | 11 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,757 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 475,625 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
CORE & MAIN INC | CL A | 21874C102 | 901 | 39 | SH | OTR | 0 | 0 | 39 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,495 | 243 | SH | SOLE | 0 | 0 | 243 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,485 | 5 | SH | OTR | 0 | 0 | 5 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,452 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 961 | 7 | SH | OTR | 0 | 0 | 7 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 116,017 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 466 | 3 | SH | OTR | 0 | 0 | 3 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 900 | 2 | SH | OTR | 0 | 0 | 2 | ||
DEERE & CO | COM | 244199105 | 826 | 2 | SH | OTR | 0 | 0 | 2 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40,452 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 172 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,250 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DILLARDS INC | CL A | 254067101 | 9,846 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO | COM | 254687106 | 53,170 | 531 | SH | SOLE | 0 | 0 | 531 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 58,406 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DOCUSIGN INC | COM | 256163106 | 875 | 15 | SH | OTR | 0 | 0 | 15 | ||
DONALDSON INC | COM | 257651109 | 915 | 14 | SH | OTR | 0 | 0 | 14 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ECOLAB INC | COM | 278865100 | 497 | 3 | SH | OTR | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,260 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,980 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35,397 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ETSY INC | COM | 29786A106 | 668 | 6 | SH | OTR | 0 | 0 | 6 | ||
EVERGY INC | COM | 30034W106 | 9,230 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,144 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,406 | 2 | SH | OTR | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10,313 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,484 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,395 | 47 | SH | OTR | 0 | 0 | 47 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,433 | 46 | SH | OTR | 0 | 0 | 46 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,452 | 47 | SH | OTR | 0 | 0 | 47 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,413 | 42 | SH | OTR | 0 | 0 | 42 | ||
FISKER INC | CL A COM STK | 33813J106 | 614 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,575 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FORD MTR CO DEL | COM | 345370860 | 2,520 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTINET INC | COM | 34959E109 | 665 | 10 | SH | OTR | 0 | 0 | 10 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 7,349 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
FUBOTV INC | COM | 35953D104 | 121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 79,929 | 792 | SH | SOLE | 0 | 0 | 792 | ||
GARTNER INC | COM | 366651107 | 652 | 2 | SH | OTR | 0 | 0 | 2 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 17,364 | 860 | SH | SOLE | 0 | 0 | 860 | ||
GRAINGER W W INC | COM | 384802104 | 1,378 | 2 | SH | OTR | 0 | 0 | 2 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 791 | 31 | SH | OTR | 0 | 0 | 31 | ||
HANESBRANDS INC | COM | 410345102 | 8,459 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,081 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 196,389 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
HOME DEPOT INC | COM | 437076102 | 36,890 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 1,181 | 4 | SH | OTR | 0 | 0 | 4 | ||
IDEXX LABS INC | COM | 45168D104 | 1,001 | 2 | SH | OTR | 0 | 0 | 2 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 690 | 24 | SH | OTR | 0 | 0 | 24 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 4,355 | 161 | SH | OTR | 0 | 0 | 161 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 717 | 27 | SH | OTR | 0 | 0 | 27 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 740 | 23 | SH | OTR | 0 | 0 | 23 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767 | 3 | SH | OTR | 0 | 0 | 3 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,360 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 358,561 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 172,780 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 17,474 | 230 | SH | OTR | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,037 | 13 | SH | OTR | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 135,754 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,531 | 11 | SH | OTR | 0 | 0 | 11 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,969,589 | 101,857 | SH | SOLE | 0 | 0 | 101,857 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,051 | 165 | SH | OTR | 0 | 0 | 165 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 32,267 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,074 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,106 | 48 | SH | OTR | 0 | 0 | 48 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,992 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,866,723 | 117,677 | SH | SOLE | 0 | 0 | 117,677 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200,417 | 2,998 | SH | OTR | 0 | 0 | 2,998 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,415 | 73 | SH | OTR | 0 | 0 | 73 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,045 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,103,706 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,801,033 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,347 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 571,058 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,641,213 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,899 | 63 | SH | OTR | 0 | 0 | 63 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,099 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 2 | SH | OTR | 0 | 0 | 2 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 106,324 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 49,021 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 70,700 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,635 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,464 | 59 | SH | OTR | 0 | 0 | 59 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,462 | 58 | SH | OTR | 0 | 0 | 58 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,300 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,198 | 23 | SH | OTR | 0 | 0 | 23 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,858 | 152 | SH | OTR | 0 | 0 | 152 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39,866 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,128 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,325 | 75 | SH | OTR | 0 | 0 | 75 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,059 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,416 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,168 | 30 | SH | OTR | 0 | 0 | 30 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,493 | 42 | SH | OTR | 0 | 0 | 42 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62,377 | 532 | SH | SOLE | 0 | 0 | 532 | ||
JABIL INC | COM | 466313103 | 706 | 8 | SH | OTR | 0 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,385 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,403 | 537 | SH | SOLE | 0 | 0 | 537 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,122 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 732 | 7 | SH | OTR | 0 | 0 | 7 | ||
LOWES COS INC | COM | 548661107 | 800 | 4 | SH | OTR | 0 | 0 | 4 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 729 | 2 | SH | OTR | 0 | 0 | 2 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,540 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 107,860 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 620 | 4 | SH | OTR | 0 | 0 | 4 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 831 | 5 | SH | OTR | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818 | 5 | SH | OTR | 0 | 0 | 5 | ||
MCDONALDS CORP | COM | 580135101 | 560 | 2 | SH | OTR | 0 | 0 | 2 | ||
MCKESSON CORP | COM | 58155Q103 | 1,069 | 3 | SH | OTR | 0 | 0 | 3 | ||
MEDTRONIC PLC | SHS | G5960L103 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,908 | 344 | SH | SOLE | 0 | 0 | 344 | ||
META PLATFORMS INC | CL A | 30303M102 | 424 | 2 | SH | OTR | 0 | 0 | 2 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,034 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 753,905 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MICROSOFT CORP | COM | 594918104 | 12,397 | 43 | SH | OTR | 0 | 0 | 43 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 569 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,057 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MONGODB INC | CL A | 60937P106 | 1,399 | 6 | SH | OTR | 0 | 0 | 6 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 433 | 8 | SH | OTR | 0 | 0 | 8 | ||
NETFLIX INC | COM | 64110L106 | 290,895 | 842 | SH | SOLE | 0 | 0 | 842 | ||
NETFLIX INC | COM | 64110L106 | 691 | 2 | SH | OTR | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 1,104 | 9 | SH | OTR | 0 | 0 | 9 | ||
NIO INC | SPON ADS | 62914V106 | 1,051 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 34,125 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 36,473 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291,103 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,612 | 13 | SH | OTR | 0 | 0 | 13 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 451 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,494 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 352 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 222,031 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
PEPSICO INC | COM | 713448108 | 1,823 | 10 | SH | OTR | 0 | 0 | 10 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 423 | 7 | SH | OTR | 0 | 0 | 7 | ||
PFIZER INC | COM | 717081103 | 51,817 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PG&E CORP | COM | 69331C108 | 13,842 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PHILLIPS 66 | COM | 718546104 | 58,193 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PINTEREST INC | CL A | 72352L106 | 2,727 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,655 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,418 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,620 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUALCOMM INC | COM | 747525103 | 766 | 6 | SH | OTR | 0 | 0 | 6 | ||
ROBLOX CORP | CL A | 771049103 | 8,996 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | 6,582 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROSS STORES INC | COM | 778296103 | 743 | 7 | SH | OTR | 0 | 0 | 7 | ||
SALESFORCE INC | COM | 79466L302 | 200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 45,623 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,541,561 | 103,653 | SH | SOLE | 0 | 0 | 103,653 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,170,411 | 493,403 | SH | SOLE | 0 | 0 | 493,403 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 135,842 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33,544,504 | 610,788 | SH | SOLE | 0 | 0 | 610,788 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 192,868 | 3,512 | SH | OTR | 0 | 0 | 3,512 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,580 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,948 | 275 | SH | OTR | 0 | 0 | 275 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,196,646 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,790,806 | 305,785 | SH | SOLE | 0 | 0 | 305,785 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 474,510 | 9,810 | SH | OTR | 0 | 0 | 9,810 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,347,841 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 179 | 9 | SH | OTR | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,455,971 | 58,573 | SH | SOLE | 0 | 0 | 58,573 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,926 | 499 | SH | OTR | 0 | 0 | 499 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,895 | 54 | SH | OTR | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,615 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SERVICENOW INC | COM | 81762P102 | 930 | 2 | SH | OTR | 0 | 0 | 2 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 526 | 11 | SH | OTR | 0 | 0 | 11 | ||
SNAP INC | CL A | 83304A106 | 561 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONOS INC | COM | 83570H108 | 1,962 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 534 | 7 | SH | OTR | 0 | 0 | 7 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,645 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,294 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 99,350 | 1,082 | SH | OTR | 0 | 0 | 1,082 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 680 | 22 | SH | OTR | 0 | 0 | 22 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,243 | 815 | SH | OTR | 0 | 0 | 815 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,710 | 67 | SH | OTR | 0 | 0 | 67 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 161,547 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 17,511 | 128 | SH | OTR | 0 | 0 | 128 | ||
STARBUCKS CORP | COM | 855244109 | 834 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 127,588 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TESLA INC | COM | 88160R101 | 3,527 | 17 | SH | OTR | 0 | 0 | 17 | ||
TETRA TECH INC NEW | COM | 88162G103 | 588 | 4 | SH | OTR | 0 | 0 | 4 | ||
TEXTRON INC | COM | 883203101 | 42,227 | 598 | SH | SOLE | 0 | 0 | 598 | ||
THE CIGNA GROUP | COM | 125523100 | 24,020 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TJX COS INC NEW | COM | 872540109 | 1,176 | 15 | SH | OTR | 0 | 0 | 15 | ||
T-MOBILE US INC | COM | 872590104 | 30,127 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 36,902 | 157 | SH | SOLE | 0 | 0 | 157 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368 | 2 | SH | OTR | 0 | 0 | 2 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 286 | 9 | SH | OTR | 0 | 0 | 9 | ||
UMB FINL CORP | COM | 902788108 | 195,498 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
UNION PAC CORP | COM | 907818108 | 24,755 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,179 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 776 | 4 | SH | OTR | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,891 | 4 | SH | OTR | 0 | 0 | 4 | ||
UNITI GROUP INC | COM | 91325V108 | 25 | 7 | SH | SOLE | 0 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 830 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,920 | 26 | SH | OTR | 0 | 0 | 26 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,664 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17 | 0 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 92,969 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,742 | 15 | SH | OTR | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,954,903 | 85,407 | SH | SOLE | 0 | 0 | 85,407 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,813 | 58 | SH | OTR | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 197 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,260,552 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,451 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 508 | 4 | SH | OTR | 0 | 0 | 4 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,449 | 19 | SH | OTR | 0 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 36,610 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 169,072 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 70 | 2 | SH | OTR | 0 | 0 | 2 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 39,270 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,034 | 119 | SH | OTR | 0 | 0 | 119 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,768 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 89,574 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 97,161 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,862 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIATRIS INC | COM | 92556V106 | 1,495 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VISA INC | COM CL A | 92826C839 | 1,804 | 8 | SH | OTR | 0 | 0 | 8 | ||
VMWARE INC | CL A COM | 928563402 | 55,309 | 443 | SH | SOLE | 0 | 0 | 443 | ||
WALMART INC | COM | 931142103 | 76,969 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,388 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,565 | 40 | SH | OTR | 0 | 0 | 40 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,949 | 192 | SH | SOLE | 0 | 0 | 192 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,492 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,572 | 320 | SH | SOLE | 0 | 0 | 320 |