Country Club Bank 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	474,681	3,676	SH		SOLE		3,676	0	0
ABBOTT LABS	COM	002824100	2,540,030	22,518	SH		SOLE		21,893	625	0
ABBVIE INC	COM	00287Y109	1,950,886	11,072	SH		SOLE		11,072	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,328,886	3,770	SH		SOLE		3,770	0	0
ADOBE INC	COM	00724F101	1,470,247	3,298	SH		SOLE		3,298	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,771,853	38,973	SH		SOLE		38,783	0	190
ALLSTATE CORP	COM	020002101	221,432	1,150	SH		SOLE		1,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,973,578	26,007	SH		SOLE		26,007	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,024,903	135,061	SH		SOLE		134,681	0	380
ALTRIA GROUP INC	COM	02209S103	246,858	4,740	SH		SOLE		4,740	0	0
AMAZON COM INC	COM	023135106	28,092,043	126,941	SH		SOLE		126,566	0	375
AMENTUM HOLDINGS INC	COM	023939101	726,845	32,594	SH		SOLE		32,399	0	195
AMGEN INC	COM	031162100	11,100,114	42,808	SH		SOLE		42,683	0	125
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,737,880	53,344	SH		SOLE		53,344	0	0
APA CORPORATION	COM	03743Q108	4,067,436	181,420	SH		SOLE		180,330	0	1,090
APPLE INC	COM	037833100	36,853,985	146,130	SH		SOLE		144,038	2,082	10
ARCHER DANIELS MIDLAND CO	COM	039483102	1,021,276	20,397	SH		SOLE		20,397	0	0
AT&T INC	COM	00206R102	1,067,734	47,224	SH		SOLE		46,514	710	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,673,150	5,711	SH		SOLE		5,311	400	0
BANK AMERICA CORP	COM	060505104	3,078,178	70,102	SH		SOLE		70,102	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,002,400	129,716	SH		SOLE		128,997	160	559
BAXTER INTL INC	COM	071813109	3,693,212	128,998	SH		SOLE		128,188	0	810
BECTON DICKINSON & CO	COM	075887109	203,405	898	SH		SOLE		898	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,103,080	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,644,513	65,562	SH		SOLE		65,022	0	540
BLACKROCK INC	COM	09290D101	3,062,768	2,981	SH		SOLE		2,981	0	0
BLACKSTONE INC	COM	09260D107	1,902,012	11,055	SH		SOLE		11,055	0	0
BOEING CO	COM	097023105	533,181	3,020	SH		SOLE		3,020	0	0
BOOKING HOLDINGS INC	COM	09857L108	803,530	161	SH		SOLE		161	0	0
BP PLC	SPONSORED ADR	055622104	348,876	11,993	SH		SOLE		11,993	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	285,400	5,091	SH		SOLE		4,016	1,075	0
BROADCOM INC	COM	11135F101	21,460,159	91,095	SH		SOLE		90,765	0	330
CAMDEN PPTY TR	SH BEN INT	133131102	2,996,414	26,108	SH		SOLE		25,983	0	125
CAMECO CORP	COM	13321L108	2,224,077	43,329	SH		SOLE		43,044	0	285
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,890,501	81,858	SH		SOLE		81,538	0	320
CAPITAL ONE FINL CORP	COM	14040H105	1,550,125	8,712	SH		SOLE		8,712	0	0
CAPITOL FED FINL INC	COM	14057J101	88,296	14,915	SH		SOLE		14,915	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,272,356	10,790	SH		SOLE		10,790	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	576,338	8,447	SH		SOLE		8,447	0	0
CATERPILLAR INC	COM	149123101	6,193,312	17,061	SH		SOLE		17,061	0	0
CBIZ INC	COM	124805102	513,779	6,294	SH		SOLE		6,294	0	0
CHEVRON CORP NEW	COM	166764100	14,709,455	102,813	SH		SOLE		102,276	0	537
CHEWY INC	CL A	16679L109	6,021,609	176,019	SH		SOLE		175,099	0	920
CHUBB LIMITED	COM	H1467J104	519,147	1,885	SH		SOLE		1,885	0	0
CINTAS CORP	COM	172908105	3,809,523	20,740	SH		SOLE		20,740	0	0
CISCO SYS INC	COM	17275R102	13,660,222	230,786	SH		SOLE		229,876	0	910
CITIGROUP INC	COM NEW	172967424	15,906,450	225,976	SH		SOLE		224,471	0	1,505
CLOROX CO DEL	COM	189054109	274,414	1,700	SH		SOLE		1,700	0	0
COCA COLA CO	COM	191216100	2,913,858	46,975	SH		SOLE		46,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	791,325	8,716	SH		SOLE		8,716	0	0
COMCAST CORP NEW	CL A	20030N101	788,853	21,098	SH		SOLE		21,098	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,287,603	36,584	SH		SOLE		36,584	0	0
CONOCOPHILLIPS	COM	20825C104	2,007,141	20,673	SH		SOLE		20,673	0	0
CORTEVA INC	COM	22052L104	3,372,502	59,627	SH		SOLE		59,432	0	195
COSTCO WHSL CORP NEW	COM	22160K105	9,508,907	10,311	SH		SOLE		10,311	0	0
CROWN CASTLE INC	COM	22822V101	4,845,965	53,976	SH		SOLE		53,636	0	340
CSX CORP	COM	126408103	1,138,431	35,410	SH		SOLE		35,410	0	0
CVS HEALTH CORP	COM	126650100	308,590	7,023	SH		SOLE		7,023	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	13,702	15,225	SH		SOLE		15,225	0	0
DANAHER CORPORATION	COM	235851102	325,184	1,416	SH		SOLE		1,416	0	0
DEERE & CO	COM	244199105	785,584	1,850	SH		SOLE		1,850	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,350,241	10,657	SH		SOLE		10,657	0	0
DISNEY WALT CO	COM	254687106	14,575,518	131,548	SH		SOLE		130,882	0	666
DOW INC	COM	260557103	316,189	8,017	SH		SOLE		8,017	0	0
DUPONT DE NEMOURS INC	COM	26614N102	269,926	3,554	SH		SOLE		3,554	0	0
EATON CORP PLC	SHS	G29183103	7,393,459	22,244	SH		SOLE		22,084	0	160
ECOLAB INC	COM	278865100	465,521	1,985	SH		SOLE		1,985	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,561,102	132,073	SH		SOLE		131,188	0	885
ELEVANCE HEALTH INC	COM	036752103	309,423	839	SH		SOLE		839	0	0
ELI LILLY & CO	COM	532457108	2,614,031	3,378	SH		SOLE		3,378	0	0
EMERSON ELEC CO	COM	291011104	8,836,500	71,113	SH		SOLE		70,733	0	380
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	267,052	13,646	SH		SOLE		13,646	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,335,048	42,790	SH		SOLE		42,790	0	0
EURONET WORLDWIDE INC	COM	298736109	580,033	5,655	SH		SOLE		5,655	0	0
EVERGY INC	COM	30034W106	202,831	3,297	SH		SOLE		3,297	0	0
EVERUS CONSTR GROUP	COM	300426103	681,204	10,187	SH		SOLE		10,187	0	0
EXXON MOBIL CORP	COM	30231G102	15,513,088	146,682	SH		SOLE		143,519	2,723	440
FEDERATED HERMES INC	CL B	314211103	7,257,911	177,325	SH		SOLE		176,315	0	1,010
FEDEX CORP	COM	31428X106	8,924,014	31,809	SH		SOLE		31,664	0	145
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	288,342	1,930	SH		SOLE		1,930	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	647,715	2,277	SH		SOLE		2,277	0	0
GARMIN LTD	SHS	H2906T109	417,409	2,012	SH		SOLE		2,012	0	0
GE AEROSPACE	COM NEW	369604301	454,038	2,701	SH		SOLE		2,701	0	0
GE VERNOVA INC	COM	36828A101	265,529	804	SH		SOLE		804	0	0
GENERAL DYNAMICS CORP	COM	369550108	908,661	3,450	SH		SOLE		3,450	0	0
GENERAL MLS INC	COM	370334104	292,262	4,612	SH		SOLE		4,612	0	0
GENUINE PARTS CO	COM	372460105	4,346,029	37,524	SH		SOLE		37,339	0	185
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	226,102	3,754	SH		SOLE		3,754	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	300,028	16,404	SH		SOLE		16,404	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5,962,472	83,825	SH		SOLE		83,825	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	880,972	11,416	SH		SOLE		11,416	0	0
GOLUB CAP BDC INC	COM	38173M102	333,894	22,083	SH		SOLE		22,083	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,624,714	338,227	SH		SOLE		336,412	0	1,815
HENRY SCHEIN INC	COM	806407102	510,197	7,376	SH		SOLE		7,376	0	0
HERSHEY CO	COM	427866108	3,755,943	22,268	SH		SOLE		22,123	0	145
HOME DEPOT INC	COM	437076102	5,887,791	15,119	SH		SOLE		15,119	0	0
HONEYWELL INTL INC	COM	438516106	1,082,467	4,777	SH		SOLE		4,777	0	0
HUNT J B TRANS SVCS INC	COM	445658107	200,137	1,175	SH		SOLE		1,175	0	0
ICAD INC	COM NEW	44934S206	23,554	12,300	SH		SOLE		12,300	0	0
INTEL CORP	COM	458140100	784,217	39,567	SH		SOLE		39,567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,014,911	4,608	SH		SOLE		4,608	0	0
INTUIT	COM	461202103	365,574	580	SH		SOLE		580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,429,642	2,713	SH		SOLE		2,713	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	219,408	5,477	SH		SOLE		5,477	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,404,695	226,579	SH		SOLE		225,436	0	1,143
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,346,136	265,170	SH		SOLE		263,826	0	1,344
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,358,041	216,280	SH		SOLE		215,182	0	1,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	218,925	7,500	SH		SOLE		7,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,682,650	44,799	SH		SOLE		44,049	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,700,299	9,721	SH		SOLE		9,721	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,618,498	3,139	SH		SOLE		3,139	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,218,342	24,753	SH		SOLE		24,753	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,373,742	83,612	SH		SOLE		83,557	0	55
ISHARES INC	MSCI BRAZIL ETF	464286400	1,246,352	55,124	SH		SOLE		55,124	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	882,753	8,781	SH		SOLE		8,781	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,148,808	62,844	SH		SOLE		62,844	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	839,166	7,263	SH		SOLE		7,263	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,350,657	57,770	SH		SOLE		57,215	0	555
ISHARES TR	CORE MSCI EAFE	46432F842	7,550,820	107,378	SH		SOLE		107,378	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,436,846	151,791	SH		SOLE		151,791	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,354,152	46,570	SH		SOLE		46,570	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,337,284	102,097	SH		SOLE		100,795	0	1,302
ISHARES TR	CORE US AGGBD ET	464287226	603,270	6,218	SH		SOLE		6,218	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,365,840	220,221	SH		SOLE		219,576	0	645
ISHARES TR	EAFE VALUE ETF	464288877	980,478	18,715	SH		SOLE		18,715	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2,090,748	108,917	SH		SOLE		108,353	0	564
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,254,798	53,854	SH		SOLE		53,854	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,175,321	139,452	SH		SOLE		138,969	0	483
ISHARES TR	IBONDS 27 TRM TS	46436E841	449,610	20,271	SH		SOLE		20,271	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	2,060,214	104,025	SH		SOLE		103,480	0	545
ISHARES TR	IBONDS DEC 2032	46436E296	2,056,136	92,473	SH		SOLE		91,990	0	483
ISHARES TR	INTRM GOV CR ETF	464288612	17,000,322	163,057	SH		SOLE		162,322	0	735
ISHARES TR	ISHS 5-10YR INVT	464288638	448,439	8,689	SH		SOLE		8,689	0	0
ISHARES TR	MSCI ACWI ETF	464288257	305,742	2,595	SH		SOLE		2,595	0	0
ISHARES TR	MSCI ACWI EX US	464288240	999,716	19,148	SH		SOLE		19,148	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,645,848	392,089	SH		SOLE		391,919	170	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,724,495	88,763	SH		SOLE		88,129	425	209
ISHARES TR	NATIONAL MUN ETF	464288414	794,553	7,455	SH		SOLE		7,455	0	0
ISHARES TR	PFD AND INCM SEC	464288687	425,771	13,551	SH		SOLE		13,551	0	0
ISHARES TR	RUS 1000 ETF	464287622	493,493	1,526	SH		SOLE		1,526	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,894,001	71,308	SH		SOLE		71,308	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,171,822	71,334	SH		SOLE		71,334	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,385,713	4,806	SH		SOLE		4,806	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,813,511	17,187	SH		SOLE		17,097	0	90
ISHARES TR	RUS MD CP GR ETF	464287481	3,598,996	28,223	SH		SOLE		28,223	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,086,802	8,417	SH		SOLE		8,417	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,570,946	51,690	SH		SOLE		51,690	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,639,320	20,793	SH		SOLE		20,793	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,602,181	25,386	SH		SOLE		25,386	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,028,230	12,002	SH		SOLE		12,002	0	0
ISHARES TR	S&P 100 ETF	464287101	14,597,514	50,260	SH		SOLE		50,260	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,079,537	5,663	SH		SOLE		5,663	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,099,397	12,072	SH		SOLE		12,072	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	472,466	3,805	SH		SOLE		3,605	200	0
ISHARES TR	SELECT DIVID ETF	464287168	1,034,398	7,901	SH		SOLE		7,901	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,722,494	73,199	SH		SOLE		73,199	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,839,230	17,000	SH		SOLE		17,000	0	0
ISHARES TR	TIPS BD ETF	464287176	301,263	2,824	SH		SOLE		2,824	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	380,485	8,459	SH		SOLE		8,459	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,412,527	27,407	SH		SOLE		27,407	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,813,148	60,365	SH		SOLE		59,855	0	510
ISHARES TR	ULTRA SHORT-TERM	46434V878	899,267	17,832	SH		SOLE		17,832	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,734,903	27,451	SH		SOLE		27,451	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,481,154	163,581	SH		SOLE		163,271	0	310
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	630,960	11,025	SH		SOLE		11,025	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,096,447	30,685	SH		SOLE		30,490	0	195
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,046,909	60,085	SH		SOLE		60,085	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	232,411	5,448	SH		SOLE		5,448	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	488,994	6,200	SH		SOLE		6,200	0	0
JOHNSON & JOHNSON	COM	478160104	15,528,164	108,331	SH		SOLE		107,671	155	505
JPMORGAN CHASE & CO.	COM	46625H100	16,042,815	67,035	SH		SOLE		66,760	0	275
KENVUE INC	COM	49177J102	5,191,068	245,093	SH		SOLE		243,668	0	1,425
KIMBERLY-CLARK CORP	COM	494368103	470,623	3,603	SH		SOLE		3,603	0	0
KINDER MORGAN INC DEL	COM	49456B101	345,556	12,630	SH		SOLE		12,630	0	0
KLA CORP	COM NEW	482480100	12,037,258	18,997	SH		SOLE		18,912	0	85
KNIFE RIVER CORP	COMMON STOCK	498894104	1,177,025	11,500	SH		SOLE		11,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	852,923	3,727	SH		SOLE		3,722	0	5
LINDE PLC	SHS	G54950103	1,937,942	4,640	SH		SOLE		4,640	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,091,541	4,327	SH		SOLE		4,327	0	0
LOWES COS INC	COM	548661107	557,362	2,259	SH		SOLE		2,259	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,080,597	13,229	SH		SOLE		13,149	0	80
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,665,229	106,858	SH		SOLE		106,858	0	0
MARATHON PETE CORP	COM	56585A102	501,720	3,700	SH		SOLE		3,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,495,432	6,651	SH		SOLE		6,651	0	0
MCDONALDS CORP	COM	580135101	2,860,378	9,877	SH		SOLE		9,877	0	0
MDU RES GROUP INC	COM	552690109	733,500	40,750	SH		SOLE		40,750	0	0
MEDTRONIC PLC	SHS	G5960L103	7,310,665	91,831	SH		SOLE		91,276	0	555
MERCK & CO INC	COM	58933Y105	8,552,975	86,947	SH		SOLE		86,627	0	320
META PLATFORMS INC	CL A	30303M102	4,793,773	8,108	SH		SOLE		8,108	0	0
MICROSOFT CORP	COM	594918104	39,771,734	93,618	SH		SOLE		93,428	85	105
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,076,308	153,279	SH		SOLE		152,509	0	770
MONDELEZ INTL INC	CL A	609207105	750,634	12,603	SH		SOLE		12,603	0	0
MPLX LP	COM UNIT REP LTD	55336V100	537,227	11,265	SH		SOLE		11,265	0	0
NETFLIX INC	COM	64110L106	3,545,893	3,938	SH		SOLE		3,938	0	0
NEWMONT CORP	COM	651639106	3,303,767	89,291	SH		SOLE		88,636	0	655
NEXTERA ENERGY INC	COM	65339F101	13,438,853	187,275	SH		SOLE		186,455	0	820
NIKE INC	CL B	654106103	5,455,421	73,080	SH		SOLE		72,765	0	315
NORFOLK SOUTHN CORP	COM	655844108	1,121,685	4,804	SH		SOLE		4,804	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,947,544	61,107	SH		SOLE		60,767	0	340
NVIDIA CORPORATION	COM	67066G104	24,493,706	178,149	SH		SOLE		178,109	0	40
OMNICOM GROUP INC	COM	681919106	309,123	3,602	SH		SOLE		3,602	0	0
ONEOK INC NEW	COM	682680103	249,027	2,471	SH		SOLE		2,471	0	0
ORACLE CORP	COM	68389X105	7,349,381	44,032	SH		SOLE		43,947	0	85
OREILLY AUTOMOTIVE INC	COM	67103H107	576,980	489	SH		SOLE		489	0	0
OTIS WORLDWIDE CORP	COM	68902V107	298,722	3,227	SH		SOLE		3,227	0	0
PAYCHEX INC	COM	704326107	356,898	2,550	SH		SOLE		2,550	0	0
PEPSICO INC	COM	713448108	3,342,997	22,034	SH		SOLE		21,669	0	365
PFIZER INC	COM	717081103	2,566,993	97,161	SH		SOLE		97,161	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	3,089,900	60,385	SH		SOLE		60,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,089,000	84,068	SH		SOLE		83,578	0	490
PHILLIPS 66	COM	718546104	1,108,364	9,897	SH		SOLE		9,897	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,114,526	72,503	SH		SOLE		71,798	540	165
PROSPERITY BANCSHARES INC	COM	743606105	5,962,884	79,357	SH		SOLE		78,797	0	560
PRUDENTIAL FINL INC	COM	744320102	8,674,100	73,416	SH		SOLE		72,971	0	445
QUALCOMM INC	COM	747525103	1,071,239	6,930	SH		SOLE		6,930	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,220,894	8,087	SH		SOLE		8,087	0	0
REALTY INCOME CORP	COM	756109104	5,771,877	109,461	SH		SOLE		108,906	0	555
REGIONS FINANCIAL CORP NEW	COM	7591EP100	292,437	12,360	SH		SOLE		12,360	0	0
ROYAL BK CDA	COM	780087102	6,007,110	49,835	SH		SOLE		49,565	0	270
RTX CORPORATION	COM	75513E101	10,714,882	92,995	SH		SOLE		92,610	0	385
S&P GLOBAL INC	COM	78409V104	616,548	1,238	SH		SOLE		1,238	0	0
SALESFORCE INC	COM	79466L302	1,549,439	4,615	SH		SOLE		4,615	0	0
SCHWAB CHARLES CORP	COM	808513105	9,378,463	126,856	SH		SOLE		126,156	0	700
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,965,077	106,163	SH		SOLE		106,163	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	415,050	15,000	SH		SOLE		15,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,382,391	16,350	SH		SOLE		16,350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,611,779	33,384	SH		SOLE		33,384	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	788,090	5,974	SH		SOLE		5,974	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,150,136	28,504	SH		SOLE		28,504	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,656,946	7,330	SH		SOLE		7,330	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	258,385	3,297	SH		SOLE		3,297	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,079,666	7,867	SH		SOLE		7,867	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,153,900	15,231	SH		SOLE		15,231	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	256,847	3,065	SH		SOLE		3,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,704,596	7,270	SH		SOLE		7,270	0	0
SELECTQUOTE INC	COM	816307300	75,125	19,615	SH		SOLE		19,615	0	0
SERVICENOW INC	COM	81762P102	945,982	886	SH		SOLE		886	0	0
SHELL PLC	SPON ADS	780259305	10,720,929	173,534	SH		SOLE		172,434	0	1,100
SIXTH STREET SPECIALTY LENDI	COM	83012A109	486,726	22,851	SH		SOLE		22,851	0	0
SOUTHERN CO	COM	842587107	1,058,171	12,845	SH		SOLE		12,845	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,429,563	102,192	SH		SOLE		101,487	0	705
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,938,956	4,554	SH		SOLE		4,554	0	0
SPDR GOLD TR	GOLD SHS	78463V107	635,743	2,642	SH		SOLE		2,642	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	406,980	11,658	SH		SOLE		11,658	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,255,381	32,735	SH		SOLE		32,645	0	90
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,880,288	19,146	SH		SOLE		18,521	0	625
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	746,422	15,744	SH		SOLE		15,744	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	3,172,129	15,561	SH		SOLE		15,561	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	376,750	5,256	SH		SOLE		5,256	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	279,304	8,518	SH		SOLE		8,518	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,114,045	25,896	SH		SOLE		25,896	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	784,166	5,956	SH		SOLE		5,956	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,603,580	76,193	SH		SOLE		75,563	0	630
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	338,446	8,590	SH		SOLE		8,590	0	0
STARBUCKS CORP	COM	855244109	2,009,607	22,186	SH		SOLE		21,386	0	800
STRYKER CORPORATION	COM	863667101	2,193,846	6,056	SH		SOLE		6,056	0	0
SYSCO CORP	COM	871829107	390,734	5,117	SH		SOLE		5,117	0	0
TARGET CORP	COM	87612E106	6,478,618	47,972	SH		SOLE		47,722	0	250
TECK RESOURCES LTD	CL B	878742204	1,489,029	36,912	SH		SOLE		36,602	0	310
TESLA INC	COM	88160R101	4,192,465	10,044	SH		SOLE		10,044	0	0
TEXAS INSTRS INC	COM	882508104	1,556,872	8,283	SH		SOLE		8,283	0	0
THE CIGNA GROUP	COM	125523100	4,529,078	16,461	SH		SOLE		16,346	0	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,627,722	22,411	SH		SOLE		22,306	25	80
THOMSON REUTERS CORP	COM	884903808	508,753	3,158	SH		SOLE		3,158	0	0
TJX COS INC NEW	COM	872540109	357,578	2,953	SH		SOLE		2,953	0	0
TRACTOR SUPPLY CO	COM	892356106	205,101	3,900	SH		SOLE		3,900	0	0
TRUIST FINL CORP	COM	89832Q109	1,973,291	45,499	SH		SOLE		45,214	0	285
ULTA BEAUTY INC	COM	90384S303	2,096,886	4,816	SH		SOLE		4,776	0	40
UMB FINL CORP	COM	902788108	746,435	6,602	SH		SOLE		6,602	0	0
UNILEVER PLC	SPON ADR NEW	904767704	484,673	8,539	SH		SOLE		8,539	0	0
UNION PAC CORP	COM	907818108	6,823,449	29,955	SH		SOLE		29,830	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	7,336,232	58,540	SH		SOLE		58,215	0	325
UNITEDHEALTH GROUP INC	COM	91324P102	2,604,505	5,129	SH		SOLE		5,129	0	0
US BANCORP DEL	COM NEW	902973304	363,804	7,540	SH		SOLE		7,540	0	0
VAIL RESORTS INC	COM	91879Q109	2,386,290	12,572	SH		SOLE		12,492	0	80
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	745,202	22,067	SH		SOLE		22,067	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	941,735	12,585	SH		SOLE		12,585	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,874,393	24,264	SH		SOLE		24,264	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	516,166	7,166	SH		SOLE		7,166	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,610,370	3,888	SH		SOLE		3,888	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,797,278	14,024	SH		SOLE		14,024	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	229,581	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	858,218	5,318	SH		SOLE		5,318	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,952,889	14,964	SH		SOLE		14,964	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,115,510	46,603	SH		SOLE		46,313	0	290
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,960,006	3,623	SH		SOLE		3,623	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	610,083	3,087	SH		SOLE		3,087	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,349,902	4,813	SH		SOLE		4,813	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,941,918	240,499	SH		SOLE		238,884	0	1,615
VANGUARD INDEX FDS	VALUE ETF	922908744	1,002,996	5,937	SH		SOLE		5,937	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,224,228	195,510	SH		SOLE		194,955	0	555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	473,785	10,741	SH		SOLE		10,741	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,312,967	46,121	SH		SOLE		46,121	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,151,131	363,734	SH		SOLE		361,899	0	1,835
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,840,228	87,684	SH		SOLE		87,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,968,298	239,596	SH		SOLE		239,501	0	95
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,132,923	112,627	SH		SOLE		112,627	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,788,838	31,258	SH		SOLE		31,258	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,475,787	63,717	SH		SOLE		63,662	0	55
VANGUARD STAR FDS	VG TL INTL STK F	921909768	61,616,296	1,044,344	SH		SOLE		1,043,634	0	710
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,922,202	70,077	SH		SOLE		70,077	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,569,832	19,618	SH		SOLE		19,618	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,217,582	47,492	SH		SOLE		47,447	0	45
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	827,046	5,306	SH		SOLE		5,306	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	736,753	2,910	SH		SOLE		2,910	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	293,053	1,150	SH		SOLE		1,150	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	445,905	3,581	SH		SOLE		3,581	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	655,505	4,007	SH		SOLE		4,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	766,814	19,364	SH		SOLE		18,539	825	0
VISA INC	COM CL A	92826C839	4,551,814	14,436	SH		SOLE		14,436	0	0
WALMART INC	COM	931142103	34,494,942	380,865	SH		SOLE		380,321	135	409
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,427,257	326,095	SH		SOLE		324,465	0	1,630
WASTE MGMT INC DEL	COM	94106L109	955,928	4,726	SH		SOLE		4,726	0	0
WELLS FARGO CO NEW	COM	949746101	1,543,809	21,926	SH		SOLE		21,926	0	0
WILLIAMS COS INC	COM	969457100	833,901	15,397	SH		SOLE		15,397	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	888,731	20,440	SH		SOLE		20,440	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,762,878	21,772	SH		SOLE		21,772	0	0
YUM BRANDS INC	COM	988498101	244,073	1,828	SH		SOLE		1,828	0	0
ZOETIS INC	CL A	98978V103	823,692	5,077	SH		SOLE		5,077	0	0