# EDGAR Filing Document

**Accession Number:** 0001963421
**File Stem:** 0002072075-25-000006
**Filing Date:** 2025-11
**Character Count:** 30250
**Document Hash:** a5b02bd2c87486c8b5f7501e4524185a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002072075-25-000006.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002072075-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Koesten, Hirschmann & Crabtree, INC.
- **CENTRAL INDEX KEY:** 0001963421

**ORGANIZATION NAME:**
- **EIN:** 481191016
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22885
- **FILM NUMBER:** 251453143

**BUSINESS ADDRESS:**
- **STREET 1:** 10000 COLLEGE BLVD
- **STREET 2:** SUITE 260
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 9135211881

**MAIL ADDRESS:**
- **STREET 1:** 10000 COLLEGE BLVD
- **STREET 2:** SUITE 260
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Koesten Hirschmann  Crabtree INC.<br>**Address:** 10000 COLLEGE BLVD<br>SUITE 260<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-22885

**CRD Number (if applicable):** 000107212

**SEC File Number (if applicable):** 801-57971

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Wysong<br>**Title:** Chief Compliance Officer<br>**Phone:** (913) 521-2903

**Signature, Place, and Date of Signing:**

Colleen Wysong  Overland Park, KS  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 286

**Form 13F Information Table Value Total:** $209533692

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 51210 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ABBVIE INC | COM | 00287Y109 |  | 25359 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 660803 | 70448 | SH |  | SOLE |  | 0 | 0 | 70448 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26089 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 262 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121794 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12358 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1462 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10570 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 72132 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| AMEREN CORP | COM | 023608102 |  | 28705 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10441 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMGEN INC | COM | 031162100 |  | 70917 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| APPLE INC | COM | 037833100 |  | 2338682 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| APPLE INC | COM | 037833100 |  | 21135 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 6309 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12843 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98500 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2789 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3884 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14522 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AT INC | COM | 00206R102 |  | 49842 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33490 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6288 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1141 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BIOGEN INC | COM | 09062X103 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1012 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9113 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BP PLC | SPONSORED ADR | 055622104 |  | 37734 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62238 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| BROADCOM INC | COM | 11135F101 |  | 224339 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CAMECO CORP | COM | 13321L108 |  | 8386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 27382 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| CENCORA INC | COM | 03073E105 |  | 7293 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 36279 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CISCO SYS INC | COM | 17275R102 |  | 3421 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CITIGROUP INC | COM NEW | 172967424 |  | 440 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 104 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLOROX CO DEL | COM | 189054109 |  | 30829 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COCA COLA CO | COM | 191216100 |  | 1128 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212561 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| COMPUGEN LTD | ORD | M25722105 |  | 147 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3949 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 302379 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CROCS INC | COM | 227046109 |  | 8355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 54923 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CYCURION INC | COM | 95758L107 |  | 217 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 49206 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 142621 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8223 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DILLARDS INC | CL A | 254067101 |  | 19664 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 62059 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 63063 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1360 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 842 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 22455 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 1464 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3838 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 66668 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2106 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EVERGY INC | COM | 30034W106 |  | 11480 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FERRARI N V | COM | N3167Y103 |  | 11322 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 13016 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4301 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 3142 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| FORD MTR CO | COM | 345370860 |  | 2392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 747 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| FUBOTV INC | COM | 35953D104 |  | 415 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 195007 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43018 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GE VERNOVA INC | COM | 36828A101 |  | 49192 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2481 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2085 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21210 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 265936 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| HOME DEPOT INC | COM | 437076102 |  | 22961 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IDEXX LABS INC | COM | 45168D104 |  | 15973 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INSPIREMD INC | COM | 45779A846 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 6710 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1483 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 333441 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1818 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 176509 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| IQSTEL INC | COM NEW | 46265G206 |  | 163 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6240 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99695 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3842748 | 58294 | SH |  | SOLE |  | 0 | 0 | 58294 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 161570 | 2451 | SH |  | OTR |  | 0 | 0 | 2451 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 16644 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14527652 | 166392 | SH |  | SOLE |  | 0 | 0 | 166392 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 418854 | 4797 | SH |  | OTR |  | 0 | 0 | 4797 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3139 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1068959 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 208832 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3854072 | 32433 | SH |  | SOLE |  | 0 | 0 | 32433 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2377 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6992 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 459171 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4338529 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES TR | CORE S ETF | 464287200 |  | 240948 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 57394 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9588 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 284851 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 64710 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 25570 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 69816 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 39462 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 131173 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 125595 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 151728 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 689691 | 32502 | SH |  | SOLE |  | 0 | 0 | 32502 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 217642 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 213513 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 87351 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 8802 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 196937 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 124173 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 127966 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10395 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 58020 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 884 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 64690 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 113356 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2890 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 95700 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 154755 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 96550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 120980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 483846 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 465681 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25352 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 19968 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 19186 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 34946 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11126 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2373 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9716 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KENVUE INC | COM | 49177J102 |  | 909 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15203 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KROGER CO | COM | 501044101 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2283 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LOWES COS INC | COM | 548661107 |  | 58639 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1041 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 63 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5465 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13509 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MCDONALDS CORP | COM | 580135101 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141980 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16732 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 239646 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MICROSOFT CORP | COM | 594918104 |  | 3626 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47540 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10670 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 850276 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7549 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 9763 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NIO INC | SPON ADS | 62914V106 |  | 762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3600 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48534 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 281 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4158 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ORACLE CORP | COM | 68389X105 |  | 81841 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1326 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5473 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 70046 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7425 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PEPSICO INC | COM | 713448108 |  | 163605 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PEPSICO INC | COM | 713448108 |  | 1686 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 37527 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PG CORP | COM | 69331C108 |  | 12909 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PINTEREST INC | CL A | 72352L106 |  | 3217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 350 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 313293 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2305 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1453 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUALCOMM INC | COM | 747525103 |  | 15826 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RADNET INC | COM | 750491102 |  | 35565 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 27704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 10013 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 62915 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 643 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3253869 | 97509 | SH |  | SOLE |  | 0 | 0 | 97509 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4172 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 193823 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 46542526 | 1769678 | SH |  | SOLE |  | 0 | 0 | 1769678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1896107 | 72095 | SH |  | OTR |  | 0 | 0 | 72095 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22438734 | 963863 | SH |  | SOLE |  | 0 | 0 | 963863 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 433474 | 18620 | SH |  | OTR |  | 0 | 0 | 18620 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3825 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2160 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12311 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 34000 | 1065 | SH |  | OTR |  | 0 | 0 | 1065 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1250833 | 42969 | SH |  | SOLE |  | 0 | 0 | 42969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22062473 | 837603 | SH |  | SOLE |  | 0 | 0 | 837603 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 795238 | 30191 | SH |  | OTR |  | 0 | 0 | 30191 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1732429 | 58449 | SH |  | SOLE |  | 0 | 0 | 58449 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3454 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3312149 | 118715 | SH |  | SOLE |  | 0 | 0 | 118715 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 225138 | 8069 | SH |  | OTR |  | 0 | 0 | 8069 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12570 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 82667 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6105 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECTQUOTE INC | COM | 816307300 |  | 8262 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| SERVICENOW INC | COM | 81762P102 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5986 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SONOS INC | COM | 83570H108 |  | 1580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2412 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 272024 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3331 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 119007 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 801 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 45 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1383 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STARBUCKS CORP | COM | 855244109 |  | 21714 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1348 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 2879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 423614 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3877 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEXTRON INC | COM | 883203101 |  | 35583 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| THE CIGNA GROUP | COM | 125523100 |  | 27096 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1661 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 49792 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| UMB FINL CORP | COM | 902788108 |  | 400852 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| UNION PAC CORP | COM | 907818108 |  | 5910 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24281 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 25 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1112 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| V F CORP | COM | 918204108 |  | 7215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1632 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1484 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1519 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36881393 | 119799 | SH |  | SOLE |  | 0 | 0 | 119799 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 515358 | 1674 | SH |  | OTR |  | 0 | 0 | 1674 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5289 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21146230 | 83161 | SH |  | SOLE |  | 0 | 0 | 83161 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 630144 | 2478 | SH |  | OTR |  | 0 | 0 | 2478 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 199200 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 120846 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12213 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2670 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 349239 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 133533 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1943 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 814373 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6915 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 105713 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8559 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 150073 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1494 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 82 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1726 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1602 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VISA INC | COM CL A | 92826C839 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 180562 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15485 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| YUM BRANDS INC | COM | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 10243 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |

---