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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 2,946 | 7 | SH | OTR | 0 | 0 | 7 | |||
PEPSICO INC | COM | 713448108 | 2,101 | 12 | SH | OTR | 0 | 0 | 12 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,434 | 15 | SH | OTR | 0 | 0 | 15 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403,077 | 10,330 | SH | OTR | 0 | 0 | 10,330 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,604,103 | 23,803 | SH | OTR | 0 | 0 | 23,803 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,709 | 266 | SH | OTR | 0 | 0 | 266 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 639,875 | 10,311 | SH | OTR | 0 | 0 | 10,311 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,194 | 59 | SH | OTR | 0 | 0 | 59 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 190,434 | 3,867 | SH | OTR | 0 | 0 | 3,867 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,616 | 5 | SH | OTR | 0 | 0 | 5 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 522 | 11 | SH | OTR | 0 | 0 | 11 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 254,626 | 1,062 | SH | OTR | 0 | 0 | 1,062 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,856 | 10 | SH | OTR | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,600 | 1,849 | SH | OTR | 0 | 0 | 1,849 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,218 | 26 | SH | OTR | 0 | 0 | 26 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 914 | 22 | SH | OTR | 0 | 0 | 22 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,349 | 47 | SH | OTR | 0 | 0 | 47 | |||
APPLE INC | COM | 037833100 | 14,233 | 83 | SH | OTR | 0 | 0 | 83 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 126,524 | 2,452 | SH | OTR | 0 | 0 | 2,452 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,339 | 3,602 | SH | OTR | 0 | 0 | 3,602 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197,405 | 3,250 | SH | OTR | 0 | 0 | 3,250 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 189,263 | 360 | SH | OTR | 0 | 0 | 360 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,067 | 21 | SH | OTR | 0 | 0 | 21 | |||
3M CO | COM | 88579Y101 | 35,004 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ABBVIE INC | COM | 00287Y109 | 5,377 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 294,299 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,741 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 75 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,849 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,899 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,980 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMAZON COM INC | COM | 023135106 | 69,157 | 383 | SH | SOLE | 0 | 0 | 383 | |||
AMEREN CORP | COM | 023608102 | 20,339 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMGEN INC | COM | 031162100 | 71,450 | 251 | SH | SOLE | 0 | 0 | 251 | |||
APPLE INC | COM | 037833100 | 1,867,652 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
ARCHROCK INC | COM | 03957W106 | 2,656 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ARES CAPITAL CORP | COM | 04010L103 | 11,202 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 69,815 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ARISTA NETWORKS INC | COM | 040413106 | 41,758 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 24,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 31,896 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
BLOCK H & R INC | COM | 093671105 | 983 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC | SPONSORED ADR | 055622104 | 41,260 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,897 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
BROADCOM INC | COM | 11135F101 | 76,874 | 58 | SH | SOLE | 0 | 0 | 58 | |||
CABOT CORP | COM | 127055101 | 1,568 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 25,628 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,431 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,497 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CGI INC | CL A SUB VTG | 12532H104 | 6,077 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 591 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,168 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,548 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,185 | 414 | SH | SOLE | 0 | 0 | 414 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,574 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 108 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CLOROX CO DEL | COM | 189054109 | 38,282 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COCA COLA CO | COM | 191216100 | 1,041 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 479,877 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,696 | 299 | SH | SOLE | 0 | 0 | 299 | |||
D R HORTON INC | COM | 23331A109 | 2,140 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43,386 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 114,795 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEXCOM INC | COM | 252131107 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,320 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DILLARDS INC | CL A | 254067101 | 15,093 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DISNEY WALT CO | COM | 254687106 | 67,438 | 551 | SH | SOLE | 0 | 0 | 551 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 57,141 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67,027 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25,604 | 603 | SH | SOLE | 0 | 0 | 603 | |||
EVERGY INC | COM | 30034W106 | 8,061 | 151 | SH | SOLE | 0 | 0 | 151 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,013 | 284 | SH | SOLE | 0 | 0 | 284 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,871 | 455 | SH | SOLE | 0 | 0 | 455 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,295 | 161 | SH | SOLE | 0 | 0 | 161 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,786 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,763 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FORD MTR CO DEL | COM | 345370860 | 2,656 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FORMFACTOR INC | COM | 346375108 | 2,054 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9,815 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
FUBOTV INC | COM | 35953D104 | 158 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GARMIN LTD | SHS | H2906T109 | 117,906 | 792 | SH | SOLE | 0 | 0 | 792 | |||
GATX CORP | COM | 361448103 | 2,413 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,385 | 159 | SH | SOLE | 0 | 0 | 159 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 226,371 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
HOME DEPOT INC | COM | 437076102 | 48,732 | 127 | SH | SOLE | 0 | 0 | 127 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,308 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,749 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INTEL CORP | COM | 458140100 | 4,762 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 217,868 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,416 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,380,496 | 65,513 | SH | SOLE | 0 | 0 | 65,513 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 33,036 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,677 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,569,408 | 128,933 | SH | SOLE | 0 | 0 | 128,933 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,579 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,033,188 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,721,481 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,535 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 467,033 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,117,145 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,701 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 538 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 51,898 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 118,267 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 56,574 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 83,762 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 10,762 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 123,529 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 122,808 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 159,638 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 125,190 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 578,986 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 126,531 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 126,636 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 124,506 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 121,874 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 126,753 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 121,321 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,880 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 86,754 | 384 | SH | SOLE | 0 | 0 | 384 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,982 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,567 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,472 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 164,590 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 138,866 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 88,295 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,150 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384,878 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439,938 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 60,790 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 66,607 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 11,939 | 90 | SH | SOLE | 0 | 0 | 90 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 28,550 | 540 | SH | SOLE | 0 | 0 | 540 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,492 | 60 | SH | SOLE | 0 | 0 | 60 | |||
KENVUE INC | COM | 49177J102 | 1,202 | 56 | SH | SOLE | 0 | 0 | 56 | |||
KEYCORP | COM | 493267108 | 1,076 | 68 | SH | SOLE | 0 | 0 | 68 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,849 | 537 | SH | SOLE | 0 | 0 | 537 | |||
KROGER CO | COM | 501044101 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,654 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 479 | 307 | SH | SOLE | 0 | 0 | 307 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 53,404 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
MEDTRONIC PLC | SHS | G5960L103 | 123 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 24,279 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,789 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 936,127 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 740 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MONDELEZ INTL INC | CL A | 609207105 | 53,270 | 761 | SH | SOLE | 0 | 0 | 761 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,710 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MOOG INC | CL A | 615394202 | 2,236 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,173 | 55 | SH | SOLE | 0 | 0 | 55 | |||
NETFLIX INC | COM | 64110L106 | 511,372 | 842 | SH | SOLE | 0 | 0 | 842 | |||
NIO INC | SPON ADS | 62914V106 | 450 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 34,925 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 41,175 | 990 | SH | SOLE | 0 | 0 | 990 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,107 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 475 | 11 | SH | SOLE | 0 | 0 | 11 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,720 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ORACLE CORP | COM | 68389X105 | 38,186 | 304 | SH | SOLE | 0 | 0 | 304 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,871 | 172 | SH | SOLE | 0 | 0 | 172 | |||
PEPSICO INC | COM | 713448108 | 213,152 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
PFIZER INC | COM | 717081103 | 37,904 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
PG&E CORP | COM | 69331C108 | 14,347 | 856 | SH | SOLE | 0 | 0 | 856 | |||
PHILLIPS 66 | COM | 718546104 | 93,758 | 574 | SH | SOLE | 0 | 0 | 574 | |||
PINTEREST INC | CL A | 72352L106 | 3,467 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,890 | 103 | SH | SOLE | 0 | 0 | 103 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 342,186 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,644 | 14 | SH | SOLE | 0 | 0 | 14 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,184 | 17 | SH | SOLE | 0 | 0 | 17 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,701 | 14 | SH | SOLE | 0 | 0 | 14 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,723 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROBLOX CORP | CL A | 771049103 | 7,636 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROKU INC | COM CL A | 77543R102 | 6,517 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RYDER SYS INC | COM | 783549108 | 2,044 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SALESFORCE INC | COM | 79466L302 | 302 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 55,341 | 765 | SH | SOLE | 0 | 0 | 765 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,670,920 | 105,779 | SH | SOLE | 0 | 0 | 105,779 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,050,884 | 513,862 | SH | SOLE | 0 | 0 | 513,862 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 166,313 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 37,599,944 | 557,945 | SH | SOLE | 0 | 0 | 557,945 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,551 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,027 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,237,968 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,613,088 | 283,807 | SH | SOLE | 0 | 0 | 283,807 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,599,937 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,204,155 | 65,072 | SH | SOLE | 0 | 0 | 65,072 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,784 | 121 | SH | SOLE | 0 | 0 | 121 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 127,639 | 864 | SH | SOLE | 0 | 0 | 864 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,138 | 520 | SH | SOLE | 0 | 0 | 520 | |||
SMITH A O CORP | COM | 831865209 | 2,595 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SNAP INC | CL A | 83304A106 | 574 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SONOS INC | COM | 83570H108 | 1,906 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,049 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,320 | 469 | SH | SOLE | 0 | 0 | 469 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,841 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,619 | 659 | SH | SOLE | 0 | 0 | 659 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 208,008 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,912 | 53 | SH | SOLE | 0 | 0 | 53 | |||
STARBUCKS CORP | COM | 855244109 | 732 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TESLA INC | COM | 88160R101 | 108,111 | 615 | SH | SOLE | 0 | 0 | 615 | |||
TEXTRON INC | COM | 883203101 | 45,870 | 478 | SH | SOLE | 0 | 0 | 478 | |||
THE CIGNA GROUP | COM | 125523100 | 34,140 | 94 | SH | SOLE | 0 | 0 | 94 | |||
T-MOBILE US INC | COM | 872590104 | 33,950 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 20,153 | 77 | SH | SOLE | 0 | 0 | 77 | |||
UMB FINL CORP | COM | 902788108 | 294,636 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
UNION PAC CORP | COM | 907818108 | 11,805 | 48 | SH | SOLE | 0 | 0 | 48 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,470 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITI GROUP INC | COM | 91325V108 | 42 | 7 | SH | SOLE | 0 | 0 | 7 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,029 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,394 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,378 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 128,287 | 373 | SH | SOLE | 0 | 0 | 373 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,359,220 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,740 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,348 | 640 | SH | SOLE | 0 | 0 | 640 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,944,392 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,696 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,341 | 994 | SH | SOLE | 0 | 0 | 994 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,191 | 738 | SH | SOLE | 0 | 0 | 738 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,486 | 162 | SH | SOLE | 0 | 0 | 162 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 92,345 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 107,052 | 460 | SH | SOLE | 0 | 0 | 460 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 323,547 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 8,956 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 51,723 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 97,528 | 186 | SH | SOLE | 0 | 0 | 186 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,428 | 606 | SH | SOLE | 0 | 0 | 606 | |||
VIATRIS INC | COM | 92556V106 | 1,943 | 163 | SH | SOLE | 0 | 0 | 163 | |||
WALMART INC | COM | 931142103 | 87,187 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,371 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,663 | 131 | SH | SOLE | 0 | 0 | 131 | |||
WOODWARD INC | COM | 980745103 | 2,158 | 14 | SH | SOLE | 0 | 0 | 14 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,320 | 192 | SH | SOLE | 0 | 0 | 192 | |||
YUM BRANDS INC | COM | 988498101 | 278 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,899 | 228 | SH | SOLE | 0 | 0 | 228 |