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 |
3M CO | COM | 88579Y101 | 42,600 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ABBVIE INC | COM | 00287Y109 | 5,247 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 450,645 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,079 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 169 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 268,996 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,970 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143 | 6 | SH | OTR | 0 | 0 | 6 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,367 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMAZON COM INC | COM | 023135106 | 71,828 | 327 | SH | SOLE | 0 | 0 | 327 | |||
AMEREN CORP | COM | 023608102 | 24,514 | 275 | SH | SOLE | 0 | 0 | 275 | |||
AMGEN INC | COM | 031162100 | 65,499 | 251 | SH | SOLE | 0 | 0 | 251 | |||
APPLE INC | COM | 037833100 | 2,370,274 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
APPLE INC | COM | 037833100 | 20,785 | 83 | SH | OTR | 0 | 0 | 83 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,528 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARES CAPITAL CORP | COM | 04010L103 | 12,889 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 70,281 | 397 | SH | SOLE | 0 | 0 | 397 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 63,666 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 24,672 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 40,136 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
BLOCK H & R INC | COM | 093671105 | 1,057 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC | SPONSORED ADR | 055622104 | 32,369 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,053 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
BROADCOM INC | COM | 11135F101 | 148,378 | 640 | SH | SOLE | 0 | 0 | 640 | |||
CAMECO CORP | COM | 13321L108 | 5,139 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 25,484 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 333 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CHEVRON CORP NEW | COM | 166764100 | 28,968 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,350 | 414 | SH | SOLE | 0 | 0 | 414 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 101 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CLOROX CO DEL | COM | 189054109 | 40,607 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COCA COLA CO | COM | 191216100 | 1,059 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 469,005 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
COMPUGEN LTD | ORD | M25722105 | 153 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,942 | 270 | SH | SOLE | 0 | 0 | 270 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,585 | 104 | SH | SOLE | 0 | 0 | 104 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43,884 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 115,932 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEXCOM INC | COM | 252131107 | 115 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,468 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DILLARDS INC | CL A | 254067101 | 13,816 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DISNEY WALT CO | COM | 254687106 | 61,375 | 551 | SH | SOLE | 0 | 0 | 551 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 55,566 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 621 | 19 | SH | OTR | 0 | 0 | 19 | |||
ELI LILLY & CO | COM | 532457108 | 30,880 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,034 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 26,708 | 603 | SH | SOLE | 0 | 0 | 603 | |||
EVERGY INC | COM | 30034W106 | 9,295 | 151 | SH | SOLE | 0 | 0 | 151 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,514 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,863 | 291 | SH | SOLE | 0 | 0 | 291 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,558 | 213 | SH | SOLE | 0 | 0 | 213 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 245 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,889 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FORD MTR CO | COM | 345370860 | 1,980 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 601 | 20 | SH | OTR | 0 | 0 | 20 | |||
FUBOTV INC | COM | 35953D104 | 126 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GARMIN LTD | SHS | H2906T109 | 163,358 | 792 | SH | SOLE | 0 | 0 | 792 | |||
GE AEROSPACE | COM NEW | 369604301 | 16,679 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,843 | 16 | SH | OTR | 0 | 0 | 16 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,395 | 159 | SH | SOLE | 0 | 0 | 159 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 337,654 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
INTEL CORP | COM | 458140100 | 4,010 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,263 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 246,096 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,679 | 16 | SH | OTR | 0 | 0 | 16 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,190 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,180,093 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 127,992 | 2,451 | SH | OTR | 0 | 0 | 2,451 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 34,225 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,426,156 | 162,580 | SH | SOLE | 0 | 0 | 162,580 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 346,594 | 4,932 | SH | OTR | 0 | 0 | 4,932 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,514 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,022,508 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 199,392 | 3,200 | SH | OTR | 0 | 0 | 3,200 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,802,292 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,174 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 463,321 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,067,150 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,925 | 360 | SH | OTR | 0 | 0 | 360 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,210 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,950 | 41 | SH | OTR | 0 | 0 | 41 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,620 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,057 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 119,921 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 61,156 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 87,464 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 13,953 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 123,504 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 123,634 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 146,316 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 647,841 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 142,564 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 147,337 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 83,985 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 171,593 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 122,998 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 127,254 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,520 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 61,200 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 743 | 20 | SH | OTR | 0 | 0 | 20 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 57,023 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 97,183 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,593 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 97,851 | 772 | SH | SOLE | 0 | 0 | 772 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 143,309 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 88,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462,774 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 449,523 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,783 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 73,309 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 13,243 | 91 | SH | SOLE | 0 | 0 | 91 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 31,545 | 551 | SH | SOLE | 0 | 0 | 551 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,678 | 60 | SH | SOLE | 0 | 0 | 60 | |||
KENVUE INC | COM | 49177J102 | 1,196 | 56 | SH | SOLE | 0 | 0 | 56 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,714 | 537 | SH | SOLE | 0 | 0 | 537 | |||
KROGER CO | COM | 501044101 | 94 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,630 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 903 | 170 | SH | SOLE | 0 | 0 | 170 | |||
MEDTRONIC PLC | SHS | G5960L103 | 113 | 1 | SH | SOLE | 0 | 0 | 1 | |||
META PLATFORMS INC | CL A | 30303M102 | 29,276 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,416 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT CORP | COM | 594918104 | 914,703 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
MICROSOFT CORP | COM | 594918104 | 2,951 | 7 | SH | OTR | 0 | 0 | 7 | |||
MONDELEZ INTL INC | CL A | 609207105 | 45,455 | 761 | SH | SOLE | 0 | 0 | 761 | |||
NETFLIX INC | COM | 64110L106 | 713,948 | 801 | SH | SOLE | 0 | 0 | 801 | |||
NIO INC | SPON ADS | 62914V106 | 436 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,793 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 36,856 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 41,045 | 980 | SH | SOLE | 0 | 0 | 980 | |||
NVIDIA CORPORATION | COM | 67066G104 | 34,916 | 260 | SH | SOLE | 0 | 0 | 260 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 304 | 11 | SH | SOLE | 0 | 0 | 11 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,349 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ORACLE CORP | COM | 68389X105 | 45,993 | 276 | SH | SOLE | 0 | 0 | 276 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 62,595 | 344 | SH | SOLE | 0 | 0 | 344 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,389 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PEPSICO INC | COM | 713448108 | 177,141 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
PEPSICO INC | COM | 713448108 | 1,825 | 12 | SH | OTR | 0 | 0 | 12 | |||
PFIZER INC | COM | 717081103 | 37,155 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
PG&E CORP | COM | 69331C108 | 17,275 | 856 | SH | SOLE | 0 | 0 | 856 | |||
PHILLIPS 66 | COM | 718546104 | 65,396 | 574 | SH | SOLE | 0 | 0 | 574 | |||
PINTEREST INC | CL A | 72352L106 | 2,900 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 341,839 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,515 | 15 | SH | OTR | 0 | 0 | 15 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,660 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ROBLOX CORP | CL A | 771049103 | 11,572 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ROKU INC | COM CL A | 77543R102 | 7,434 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE INC | COM | 79466L302 | 13,709 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 48,773 | 659 | SH | SOLE | 0 | 0 | 659 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 567 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,722,934 | 102,251 | SH | SOLE | 0 | 0 | 102,251 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 175,148 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 40,110,641 | 1,693,862 | SH | SOLE | 0 | 0 | 1,693,862 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,657,605 | 70,000 | SH | OTR | 0 | 0 | 70,000 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,426,138 | 996,007 | SH | SOLE | 0 | 0 | 996,007 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 344,470 | 18,620 | SH | OTR | 0 | 0 | 18,620 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,599 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,907 | 84 | SH | OTR | 0 | 0 | 84 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,980 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,720 | 385 | SH | SOLE | 0 | 0 | 385 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,696 | 1,065 | SH | OTR | 0 | 0 | 1,065 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,191,366 | 45,699 | SH | SOLE | 0 | 0 | 45,699 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,947,059 | 817,388 | SH | SOLE | 0 | 0 | 817,388 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 719,787 | 31,052 | SH | OTR | 0 | 0 | 31,052 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,619,622 | 58,449 | SH | SOLE | 0 | 0 | 58,449 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,268 | 108 | SH | OTR | 0 | 0 | 108 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,075,700 | 118,937 | SH | SOLE | 0 | 0 | 118,937 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205,961 | 7,964 | SH | OTR | 0 | 0 | 7,964 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95,474 | 694 | SH | SOLE | 0 | 0 | 694 | |||
SNAP INC | CL A | 83304A106 | 539 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 5,417 | 82 | SH | SOLE | 0 | 0 | 82 | |||
SONOS INC | COM | 83570H108 | 1,504 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,423 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,374 | 318 | SH | SOLE | 0 | 0 | 318 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,931 | 5 | SH | OTR | 0 | 0 | 5 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 766 | 14 | SH | OTR | 0 | 0 | 14 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 221,972 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,749 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TESLA INC | COM | 88160R101 | 404 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TEXTRON INC | COM | 883203101 | 36,584 | 478 | SH | SOLE | 0 | 0 | 478 | |||
THE CIGNA GROUP | COM | 125523100 | 25,958 | 94 | SH | SOLE | 0 | 0 | 94 | |||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 1,093 | 27 | SH | SOLE | 0 | 0 | 27 | |||
T-MOBILE US INC | COM | 872590104 | 45,912 | 208 | SH | SOLE | 0 | 0 | 208 | |||
UMB FINL CORP | COM | 902788108 | 382,257 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
UNION PAC CORP | COM | 907818108 | 5,701 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNITI GROUP INC | COM | 91325V108 | 39 | 7 | SH | SOLE | 0 | 0 | 7 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,101 | 23 | SH | SOLE | 0 | 0 | 23 | |||
V F CORP | COM | 918204108 | 10,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,211 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,856 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 989 | 20 | SH | OTR | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,695,823 | 106,399 | SH | SOLE | 0 | 0 | 106,399 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389,447 | 1,444 | SH | OTR | 0 | 0 | 1,444 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,500 | 18 | SH | OTR | 0 | 0 | 18 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,997,986 | 70,742 | SH | SOLE | 0 | 0 | 70,742 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 485,214 | 2,019 | SH | OTR | 0 | 0 | 2,019 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175,915 | 607 | SH | SOLE | 0 | 0 | 607 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124,944 | 738 | SH | SOLE | 0 | 0 | 738 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,968 | 47 | SH | OTR | 0 | 0 | 47 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,728 | 39 | SH | OTR | 0 | 0 | 39 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 462,199 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 71,886 | 277 | SH | SOLE | 0 | 0 | 277 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,763 | 9 | SH | OTR | 0 | 0 | 9 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,911 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,461 | 93 | SH | OTR | 0 | 0 | 93 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 95,693 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 8,250 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 51,030 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,222 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 140,527 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,244 | 2 | SH | OTR | 0 | 0 | 2 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,090 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,502 | 24 | SH | OTR | 0 | 0 | 24 | |||
WALMART INC | COM | 931142103 | 120,347 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222 | 21 | SH | SOLE | 0 | 0 | 21 | |||
XCEL ENERGY INC | COM | 98389B100 | 12,964 | 192 | SH | SOLE | 0 | 0 | 192 | |||
YUM BRANDS INC | COM | 988498101 | 269 | 2 | SH | SOLE | 0 | 0 | 2 |