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 |
AGCO Corp | COM | 001084102 | 21,767 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 542,523 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 351,742 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 811,093 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 398,903 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,336,849 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 413,582 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 8,661 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 11,081 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Strive US Energy ETF | STRIVE US ENERGY | 02072L722 | 5,143 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Alphabet Inc - C | CAP STK CL C | 02079K107 | 318,240 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 1,605,844 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
Escrow Altegrity Inc. | COM | 021ESC017 | 754 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,147,763 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
Avantis International Equity ETF | INTL EQT ETF | 025072703 | 4,106 | 72 | SH | SOLE | 72 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 18,198 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 463,852 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 465,440 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 9,187 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 78,542 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,163,936 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 187,918 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 88,829 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BRC. Inc | COM CL A | 05601U105 | 1,542 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 96,811 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 855,317 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 12,129 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 27,270 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,131,545 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 14,089 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 15,789 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 45,319 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 986,952 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Blackrock High Yield Muni Bond ETF | HIGH YLD MUNI IN | 092528108 | 5,792,212 | 268,490 | SH | SOLE | 268,490 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 18,446 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Boeing | COM | 097023105 | 114,287 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Boise Cascade | COM | 09739D100 | 1,265 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 615,359 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 626,354 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 48,772 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 788,503 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
Canopy Growth Corp COMMON | COM | 138035100 | 175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 22,492 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 4,060 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 734,805 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 471,696 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,632,915 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 24,522 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 71,132 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 47,472 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 380,926 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 30,661 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 1,094,538 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 107,364 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Conagra | COM | 205887102 | 223,444 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 67,165 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 79,204 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 25,752 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 714,002 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 430,940 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DNP Select Income CEF | COM | 23325P104 | 8,816 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,431,455 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 10,122 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 8,513 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 5,507 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 59,106 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 34,105 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 31,907 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 43,637 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 22,392 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 688 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 442,532 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,138 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 602 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 281 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 505,848 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 7,516 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 36,537 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 46,867 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Evergy Inc Corp | COM | 30034W106 | 441,103 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ROBO Global ETF | ROBO GLB ETF | 301505707 | 4,351 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | 301505723 | 3,762 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 301505731 | 4,190 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 753,729 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 586,352 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
FS KKR Capital Corp COMMON | COM | 302635206 | 37,772 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
FS Global Credit Opportunities Fund | COMMON STOCK | 30290Y101 | 22,524 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 86,260 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 432,412 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 14,141 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 19,089 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 140,995 | 737 | SH | SOLE | 737 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 510,962 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 50,197 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GSL PLC II | SPONSORED ADR | 37733W204 | 21,775 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 105,329 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 47,694 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 385,818 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 182,125 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 7,150 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jack Henry & Assoc | COM | 426281101 | 1,838,935 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 3,759 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 993,669 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 154,425 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 16,470 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 3,774 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 75,831 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 63,540 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 29,298 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Innovator Int'l MSCI Power ETF | INTRNL DEV APRL | 45782C367 | 6,299 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,861,439 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 192,964 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 80,774 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 3,607,696 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | 46090E103 | 1,057,749 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 156,348 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Inventrust Properties Corp COMMON | COM NEW | 46124J201 | 24,125 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Invesco S&P Mid-Cap 400 Pure Growth ETF | S&P MDCP400 PR | 46137V217 | 25,639 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 7,235,549 | 50,033 | SH | SOLE | 50,033 | 0 | 0 | ||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 38,865 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
iShares S&P 100 Index ETF | S&P 100 ETF | 464287101 | 16,272 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 25,780 | 220 | SH | SOLE | 220 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 18,743 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,942,046 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 464287226 | 50,217,429 | 503,990 | SH | SOLE | 503,990 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 28,289,977 | 716,932 | SH | SOLE | 716,932 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 464287440 | 17,842 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 479,814 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 904,513 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 81,137 | 764 | SH | SOLE | 764 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 92,689 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 464287499 | 289,052 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 102,566 | 410 | SH | SOLE | 410 | 0 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 6,458 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 224,777 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 6,865 | 96 | SH | SOLE | 96 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 173,116 | 709 | SH | SOLE | 709 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 15,374,967 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 26,992 | 119 | SH | SOLE | 119 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,498 | 14 | SH | SOLE | 14 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 11,291 | 48 | SH | SOLE | 48 | 0 | 0 | ||
iShares US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 19,952 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 10,416 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 719,448 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
iShares S&P Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 464288158 | 189,218 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 464288240 | 6,007 | 123 | SH | SOLE | 123 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 98,787 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 | 15,005,216 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
iShares IBOXX High Yield Corp Bond Index ETF | IBOXX HI YD ETF | 464288513 | 15,966,601 | 211,340 | SH | SOLE | 211,340 | 0 | 0 | ||
iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 464288679 | 63,906,768 | 578,344 | SH | SOLE | 578,344 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 1,560,424 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 374,617 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,210,380 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 213,310 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 815,254 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 990,450 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | 912,214 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 46434VBG4 | 23,336 | 949 | SH | SOLE | 949 | 0 | 0 | ||
iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 46435G326 | 426,103 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 71,886 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
iShares Global Green Bond ETF | USD GRN BOND ETF | 46435U440 | 24,429 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 675,299 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 203,408 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,080,399 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 584,162 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 23,808,296 | 468,760 | SH | SOLE | 468,760 | 0 | 0 | ||
Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 1,513,350 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,182,650 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 117,917 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 339,577 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 928 | 53 | SH | SOLE | 53 | 0 | 0 | ||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 21,390 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 522,574 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
Lauder Estee Cos Inc Class A | CL A | 518439104 | 54,961 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 390,812 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 754,004 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 388,342 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42,546 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Mainstreet Capital | COM | 56035L104 | 39,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 1,352,975 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 634,435 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,078,263 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,879,252 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 6,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 4,902 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 181,909 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 118,348 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Nikola Corporation CORP COMMON | COM | 654110105 | 73 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 10,600 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 92,344 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 18,400 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 150,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 329,834 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 67092P300 | 329,462 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 67092P409 | 242,271 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | 67092P508 | 268,961 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 203,842 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 67092P805 | 990,251 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 19,228 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 674599162 | 2,091 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 33,411 | 602 | SH | SOLE | 602 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 15,529 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 65,065 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 1,441,003 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
Pacer Swan SOS Fund of Funds ETF | SWAN SOS FD OF | 69374H568 | 6,594 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Pacer Lunt Large-Cap Allternator ETF | LUNT LRG CP ALTR | 69374H717 | 7,974 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 | 1,979 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Packaging Corp Of America | COM | 695156109 | 70,109 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 871,390 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
Penn National Gaming INC CORP COMMON | COM | 707569109 | 1,720 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,190,054 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Pfizer | COM | 717081103 | 498,290 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 312,453 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 47,306 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 9,353 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 1,708 | 19 | SH | SOLE | 19 | 0 | 0 | ||
T.Rowe Price Group | COM | 74144T108 | 18,516 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 112,112 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 115,836 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 133,244 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 35,349 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 584,152 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 75,794 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 2,633 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Rumble Inc. | COM CL A | 78137L105 | 2,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 275,816 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 487,130 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 78467X109 | 112,093 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 300,259 | 655 | SH | SOLE | 655 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 49,932 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 11,987 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 427,907 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 34,752,691 | 1,111,377 | SH | SOLE | 1,111,377 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 2,112,187 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
Scotts Miracle-Grow | CL A | 810186106 | 6,974 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,103,707 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 4,376,451 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 1,754,836 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 81369Y407 | 3,323,501 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 1,783,752 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
SPDR Sector Financial ETF | FINANCIAL | 81369Y605 | 3,240,634 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 | 3,023,978 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 7,239,500 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 2,853,519 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | ||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 608,433 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 2,139,410 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 245,269 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Shake Shack INC | CL A | 819047101 | 5,549 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 174,113 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 76,051 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 9,762 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 848574109 | 3,453 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 388,405 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 13,856 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 33,126 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 15,560 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 74,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 28,819 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 328,469 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 183,893 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Total SA ADR | SPONSORED ADS | 89151E109 | 10,393 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 24,683 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 3,025 | 51 | SH | SOLE | 51 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 22,171 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 20,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 381,388 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 232,594 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
United States Brent Oil Fund LP | UNIT | 91167Q100 | 24,985 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 16,541 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 6,497 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 567,989 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 71,329 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 11,075 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 39,008,200 | 863,592 | SH | SOLE | 863,592 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,091,115 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 93,428 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 7,903,502 | 161,563 | SH | SOLE | 161,563 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,982,790 | 445,124 | SH | SOLE | 445,124 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 8,704 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 78,223 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 34,477,953 | 257,169 | SH | SOLE | 257,169 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 46,686,571 | 239,560 | SH | SOLE | 239,560 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 890,158 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 885,455 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,083,422 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 178,438 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 | 27,274 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 63,353,924 | 253,990 | SH | SOLE | 253,990 | 0 | 0 | ||
Vanguard Value Index ETF | VALUE ETF | 922908744 | 52,391,840 | 379,353 | SH | SOLE | 379,353 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 52,129 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,405,482 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 488,070 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 459,687 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,866,583 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 | 24,233 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 32,039 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 202 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,082,578 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 43,329 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 62,168 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 147,427 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 60,937 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 572 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 28,427 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Woodside Energy Group LTD ADR | SPONSORED ADR | 980228308 | 1,996 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Woodward INC CORP COMMON | COM | 980745103 | 7,303 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 194,362 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 12,920 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 272,334 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Alcon Ag CORP COMMON | ORD SHS | H01301128 | 2,822 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 262,726 | 1,353 | SH | SOLE | 1,353 | 0 | 0 |