# EDGAR Filing Document

**Accession Number:** 0001765617
**File Stem:** 0001765617-25-000010
**Filing Date:** 2025-10
**Character Count:** 20930
**Document Hash:** a4cc1f463ff111d5694c7601dfd550a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765617-25-000010.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001765617-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFS Advisors, LLC
- **CENTRAL INDEX KEY:** 0001765617

**ORGANIZATION NAME:**
- **EIN:** 392075932
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20455
- **FILM NUMBER:** 251395735

**BUSINESS ADDRESS:**
- **STREET 1:** 7101 COLLEGE BLVD
- **STREET 2:** SUITE 740
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 913-402-2020

**MAIL ADDRESS:**
- **STREET 1:** 7101 COLLEGE BLVD
- **STREET 2:** SUITE 740
- **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:** IFS Advisors LLC<br>**Address:** 7101 COLLEGE BLVD<br>SUITE 740<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-20455

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:** LARRY BROXTERMAN<br>**Title:** CHIEF COMPLIANCE OFFICE<br>**Phone:** 9134022020

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

LARRY BROXTERMAN  OVERLAND PARK, KS  10-15-2025<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:** 177

**Form 13F Information Table Value Total:** $170886983

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 93317 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 258759 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 9475 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BLOCK INC CL A | Stock | 852234103 |  | 1806 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 6731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 13350 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 1533335 | 30502 | SH |  | SOLE |  | 0 | 0 | 30502 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 17586 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 71585 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| COCA COLA CO COM | Stock | 191216100 |  | 9815 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 22887 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INTEL CORP COM | Stock | 458140100 |  | 7884 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NETFLIX INC COM | Stock | 64110L106 |  | 63542 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 227696 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 2873410 | 56798 | SH |  | SOLE |  | 0 | 0 | 56798 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 28206 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 50106 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 3823 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1071 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC COM | Stock | 219350105 |  | 2460 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 9894 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 53912 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 49776 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OKTA INC CL A | Stock | 679295105 |  | 2751 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORD MTR CO COM | Stock | 345370860 |  | 45388 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 6524 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 77101 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 15198 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 8548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 25526 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 261508 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DARE BIOSCIENCE INC COM NEW | Stock | 23666P200 |  | 1995 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 955 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 5687 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1458644 | 52281 | SH |  | SOLE |  | 0 | 0 | 52281 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 325076 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 159 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 |  | 84 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 12587084 | 394455 | SH |  | SOLE |  | 0 | 0 | 394455 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 10031110 | 84415 | SH |  | SOLE |  | 0 | 0 | 84415 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 609823 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 130 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 14554 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CSX CORP COM | Stock | 126408103 |  | 11185 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 29478 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 4003 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 4701868 | 240381 | SH |  | SOLE |  | 0 | 0 | 240381 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 612 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1672 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BOEING CO COM | Stock | 097023105 |  | 4532 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3947378 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3648 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIKE INC CL B | Stock | 654106103 |  | 13178 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TESLA INC COM | Stock | 88160R101 |  | 241038 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 3232 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MODERNA INC COM | Stock | 60770K107 |  | 1420 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 10632 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TANGER INC COM | REIT | 875465106 |  | 16920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 72302 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DOW INC COM | Stock | 260557103 |  | 13414 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| KKR  CO INC COM | Stock | 48251W104 |  | 15464 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 156156 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 12736 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 73066 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 2554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP COM | Stock | 69351T106 |  | 10702 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 25405 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 6544 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SELECTQUOTE INC COM | Stock | 816307300 |  | 362 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 51085 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 16986 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 21323966 | 211757 | SH |  | SOLE |  | 0 | 0 | 211757 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 64237 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 8024 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 742 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 13081 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIATRIS INC COM | Stock | 92556V106 |  | 504 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TORM PLC SHS CL A | Stock | G89479102 |  | 4124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| C3 AI INC CL A | Stock | 12468P104 |  | 867 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETF | 74347W130 |  | 15231 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 35954 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2216 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 11137 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 619 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VISA INC COM CL A | Stock | 92826C839 |  | 180248 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1761 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 216 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HERSHEY CO COM | Stock | 427866108 |  | 10661 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 13717 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1261 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 |  | 40 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 10339 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 78578 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 9809 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 1473 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 |  | 102080 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| WP CAREY INC COM | REIT | 92936U109 |  | 3243 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROADCOM INC COM | Stock | 11135F101 |  | 32991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC COM | Stock | 59156R108 |  | 2059 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 17352706 | 198748 | SH |  | SOLE |  | 0 | 0 | 198748 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 102460 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 202625 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 10454 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 6000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 46308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 6812366 | 91601 | SH |  | SOLE |  | 0 | 0 | 91601 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 467 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 16141 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACYS INC COM | Stock | 55616P104 |  | 179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 4648 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6223 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 2122 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 8050 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 623 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2442 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5314 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 29122 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 16900 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 4341 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| AT INC COM | Stock | 00206R102 |  | 24385 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2847 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 412 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 41438740 | 61913 | SH |  | SOLE |  | 0 | 0 | 61913 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 61620 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 11353640 | 467228 | SH |  | SOLE |  | 0 | 0 | 467228 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 11310 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 9890 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 6489 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3565 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 33697 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 36611 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 12876 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| WALMART INC COM | Stock | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 335944 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 55585 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5354 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TARGET CORP COM | Stock | 87612E106 |  | 1794 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PFIZER INC COM | Stock | 717081103 |  | 46373 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| 3M CO COM | Stock | 88579Y101 |  | 24518 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2699 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 40185 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 6643 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 3920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 15868 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| KURV GOLD ENHANCED INCOME ETF | ETF | 500948872 |  | 5630 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3924887 | 39151 | SH |  | SOLE |  | 0 | 0 | 39151 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 14032933 | 206124 | SH |  | SOLE |  | 0 | 0 | 206124 |
| TRIMBLE INC COM | Stock | 896239100 |  | 16330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 22200 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 19809 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 3636 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 2304 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 3276 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 9665 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 14995 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 23790 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11624 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 19266 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 18381 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DEERE  CO COM | Stock | 244199105 |  | 114772 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 4291 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 9445 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 7421 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 200908 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 10559904 | 161812 | SH |  | SOLE |  | 0 | 0 | 161812 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 63121 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| APPLE INC COM | Stock | 037833100 |  | 482357 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11679 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 782492 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 77974 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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