The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   216,753 2,043 SH   SOLE   0 0 2,043
ABBOTT LABS COM 002824100   591,104 5,201 SH   SOLE   0 0 5,201
ABBVIE INC COM 00287Y109   4,194,680 23,035 SH   SOLE   0 0 23,035
ADOBE INC COM 00724F101   258,356 512 SH   SOLE   0 0 512
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   2,040 13,596 SH   SOLE   0 0 13,596
ADTHEORENT HOLDING COMPANY COM 00739D109   63,263 19,708 SH   SOLE   0 0 19,708
ALPHABET INC CAP STK CL A 02079K305   3,463,460 22,947 SH   SOLE   0 0 22,947
ALPHABET INC CAP STK CL C 02079K107   6,704,008 44,030 SH   SOLE   0 0 44,030
ALTRIA GROUP INC COM 02209S103   226,873 5,201 SH   SOLE   0 0 5,201
AMAZON COM INC COM 023135106   11,325,930 62,789 SH   SOLE   0 0 62,789
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,502 388 SH   SOLE   0 0 388
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   18,049 292 SH   SOLE   0 0 292
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   12,051,205 230,161 SH   SOLE   0 0 230,161
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   190,511 4,090 SH   SOLE   0 0 4,090
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,324,565 45,985 SH   SOLE   0 0 45,985
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   77,104 1,627 SH   SOLE   0 0 1,627
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   13,494,047 249,520 SH   SOLE   0 0 249,520
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,062,902 157,874 SH   SOLE   0 0 157,874
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,245 110 SH   SOLE   0 0 110
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,351,999 149,184 SH   SOLE   0 0 149,184
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   34,735,055 540,539 SH   SOLE   0 0 540,539
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,438,019 79,373 SH   SOLE   0 0 79,373
AMERICAN TOWER CORP NEW COM 03027X100   1,909,337 9,663 SH   SOLE   0 0 9,663
AMGEN INC COM 031162100   2,092,712 7,360 SH   SOLE   0 0 7,360
APPLE INC COM 037833100   22,928,620 133,710 SH   SOLE   0 0 133,710
ARCBEST CORP COM 03937C105   6,124,244 42,977 SH   SOLE   0 0 42,977
ARCHER DANIELS MIDLAND CO COM 039483102   418,678 6,666 SH   SOLE   0 0 6,666
ARS PHARMACEUTICALS INC COM 82835W108   618,004 60,470 SH   SOLE   0 0 60,470
AT&T INC COM 00206R102   565,062 32,106 SH   SOLE   0 0 32,106
BANK AMERICA CORP COM 060505104   2,676,983 70,596 SH   SOLE   0 0 70,596
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   688,989 826 SH   SOLE   0 0 826
BLACKSTONE INC COM 09260D107   2,620,348 19,946 SH   SOLE   0 0 19,946
BOEING CO COM 097023105   2,573,690 13,336 SH   SOLE   0 0 13,336
BOSTON SCIENTIFIC CORP COM 101137107   497,649 7,266 SH   SOLE   0 0 7,266
BP PLC SPONSORED ADR 055622104   277,149 7,355 SH   SOLE   0 0 7,355
BRISTOL-MYERS SQUIBB CO COM 110122108   417,837 7,705 SH   SOLE   0 0 7,705
BROADCOM INC COM 11135F101   5,856,399 4,419 SH   SOLE   0 0 4,419
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   770,016 51,818 SH   SOLE   0 0 51,818
CANADIAN PACIFIC KANSAS CITY COM 13646K108   241,759 2,742 SH   SOLE   0 0 2,742
CARDINAL HEALTH INC COM 14149Y108   553,151 4,943 SH   SOLE   0 0 4,943
CATERPILLAR INC COM 149123101   4,512,387 12,314 SH   SOLE   0 0 12,314
CELSIUS HLDGS INC COM NEW 15118V207   356,391 4,298 SH   SOLE   0 0 4,298
CHEVRON CORP NEW COM 166764100   5,339,380 33,849 SH   SOLE   0 0 33,849
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,076 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102   769,848 15,425 SH   SOLE   0 0 15,425
CLOROX CO DEL COM 189054109   237,894 1,554 SH   SOLE   0 0 1,554
CLOUDFLARE INC CL A COM 18915M107   863,046 8,913 SH   SOLE   0 0 8,913
CME GROUP INC COM 12572Q105   2,180,828 10,130 SH   SOLE   0 0 10,130
COCA COLA CO COM 191216100   1,160,087 18,962 SH   SOLE   0 0 18,962
COHEN & STEERS INFRASTRUCTUR COM 19248A109   240,391 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   568,983 6,319 SH   SOLE   0 0 6,319
COMMERCE BANCSHARES INC COM 200525103   771,764 14,507 SH   SOLE   0 0 14,507
CONOCOPHILLIPS COM 20825C104   1,614,498 12,685 SH   SOLE   0 0 12,685
CONSTELLATION BRANDS INC CL A 21036P108   238,319 877 SH   SOLE   0 0 877
CORCEPT THERAPEUTICS INC COM 218352102   7,843,738 311,383 SH   SOLE   0 0 311,383
COSTCO WHSL CORP NEW COM 22160K105   4,486,670 6,124 SH   SOLE   0 0 6,124
CSX CORP COM 126408103   217,688 5,872 SH   SOLE   0 0 5,872
DANAHER CORPORATION COM 235851102   1,772,787 7,099 SH   SOLE   0 0 7,099
DEERE & CO COM 244199105   683,534 1,664 SH   SOLE   0 0 1,664
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,485 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,910 156 SH   SOLE   0 0 156
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,436,260 25,206 SH   SOLE   0 0 25,206
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,188,845 29,067 SH   SOLE   0 0 29,067
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   40,147 644 SH   SOLE   0 0 644
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,403 136 SH   SOLE   0 0 136
DISNEY WALT CO COM 254687106   2,834,098 23,162 SH   SOLE   0 0 23,162
DRAFTKINGS INC NEW COM CL A 26142V105   529,708 11,665 SH   SOLE   0 0 11,665
DUKE ENERGY CORP NEW COM NEW 26441C204   2,808,056 29,036 SH   SOLE   0 0 29,036
EATON CORP PLC SHS G29183103   4,314,247 13,798 SH   SOLE   0 0 13,798
ECOLAB INC COM 278865100   363,207 1,573 SH   SOLE   0 0 1,573
EDWARDS LIFESCIENCES CORP COM 28176E108   2,393,778 25,050 SH   SOLE   0 0 25,050
ELI LILLY & CO COM 532457108   4,228,961 5,436 SH   SOLE   0 0 5,436
EMERSON ELEC CO COM 291011104   457,559 4,034 SH   SOLE   0 0 4,034
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   500,374 31,810 SH   SOLE   0 0 31,810
ENTERPRISE PRODS PARTNERS L COM 293792107   441,511 15,131 SH   SOLE   0 0 15,131
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   61,977 1,586 SH   SOLE   0 0 1,586
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,658 155 SH   SOLE   0 0 155
ETF SER SOLUTIONS US GLB JETS 26922A842   361,372 17,200 SH   SOLE   0 0 17,200
EVERGY INC COM 30034W106   325,213 6,092 SH   SOLE   0 0 6,092
EXXON MOBIL CORP COM 30231G102   3,302,334 28,410 SH   SOLE   0 0 28,410
FEDEX CORP COM 31428X106   247,741 855 SH   SOLE   0 0 855
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   449,312 9,916 SH   SOLE   0 0 9,916
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   760,149 38,391 SH   SOLE   0 0 38,391
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,402,532 80,978 SH   SOLE   0 0 80,978
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,906 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,829 571 SH   SOLE   0 0 571
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,152 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   42,121 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   143,394 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,854 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   39,402 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   255,132 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   115,085 2,011 SH   SOLE   0 0 2,011
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   489,084 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   33,457 1,039 SH   SOLE   0 0 1,039
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   83,445 2,584 SH   SOLE   0 0 2,584
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   139 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   467,739 15,839 SH   SOLE   0 0 15,839
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   377,112 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   275,902 2,434 SH   SOLE   0 0 2,434
FORD MTR CO DEL COM 345370860   550,165 41,428 SH   SOLE   0 0 41,428
FORTUNE BRANDS INNOVATIONS I COM 34964C106   216,925 2,562 SH   SOLE   0 0 2,562
GARMIN LTD SHS H2906T109   2,823,174 18,964 SH   SOLE   0 0 18,964
GENERAL ELECTRIC CO COM NEW 369604301   386,809 2,204 SH   SOLE   0 0 2,204
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   36,803 1,084 SH   SOLE   0 0 1,084
GLOBAL X FDS FINTECH ETF 37954Y814   26,314 944 SH   SOLE   0 0 944
GLOBAL X FDS GLBL X MLP ETF 37954Y343   96,233 1,996 SH   SOLE   0 0 1,996
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,979 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   32,344 714 SH   SOLE   0 0 714
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,363 200 SH   SOLE   0 0 200
GLOBAL X FDS S&P 500 COVERED 37954Y475   165,639 4,061 SH   SOLE   0 0 4,061
GLOBAL X FDS US INFR DEV ETF 37954Y673   231,506 5,815 SH   SOLE   0 0 5,815
GOLDMAN SACHS GROUP INC COM 38141G104   216,055 517 SH   SOLE   0 0 517
GRAINGER W W INC COM 384802104   202,018 199 SH   SOLE   0 0 199
HCA HEALTHCARE INC COM 40412C101   380,225 1,140 SH   SOLE   0 0 1,140
HENRY JACK & ASSOC INC COM 426281101   393,968 2,268 SH   SOLE   0 0 2,268
HERCULES CAPITAL INC COM 427096508   3,874,243 209,986 SH   SOLE   0 0 209,986
HOME DEPOT INC COM 437076102   4,395,380 11,458 SH   SOLE   0 0 11,458
HONEYWELL INTL INC COM 438516106   2,248,973 10,957 SH   SOLE   0 0 10,957
INTEL CORP COM 458140100   1,013,061 22,935 SH   SOLE   0 0 22,935
INTERNATIONAL BUSINESS MACHS COM 459200101   1,523,083 7,976 SH   SOLE   0 0 7,976
INTUITIVE SURGICAL INC COM NEW 46120E602   351,200 880 SH   SOLE   0 0 880
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   27,621 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   823 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   587,041 20,906 SH   SOLE   0 0 20,906
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   81,591 4,500 SH   SOLE   0 0 4,500
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,478 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   534,439 15,754 SH   SOLE   0 0 15,754
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   100,624 5,499 SH   SOLE   0 0 5,499
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   100,517 5,008 SH   SOLE   0 0 5,008
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   45 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   230,402 5,989 SH   SOLE   0 0 5,989
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   279,511 7,116 SH   SOLE   0 0 7,116
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,565 947 SH   SOLE   0 0 947
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   373,883 7,693 SH   SOLE   0 0 7,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   328,818 6,892 SH   SOLE   0 0 6,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,040,381 59,281 SH   SOLE   0 0 59,281
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,193 228 SH   SOLE   0 0 228
INVESCO QQQ TR UNIT SER 1 46090E103   1,200,245 2,703 SH   SOLE   0 0 2,703
ISHARES BITCOIN TR SHS 46438F101   325,460 8,042 SH   SOLE   0 0 8,042
ISHARES INC CORE MSCI EMKT 46434G103   5,083,703 98,521 SH   SOLE   0 0 98,521
ISHARES INC ESG AWR MSCI EM 46434G863   17,066 529 SH   SOLE   0 0 529
ISHARES INC MSCI EMERG MRKT 464286533   3,905 69 SH   SOLE   0 0 69
ISHARES INC MSCI EMRG CHN 46434G764   111,168 1,931 SH   SOLE   0 0 1,931
ISHARES INC MSCI EQUAL WEITE 464286681   163,782 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI EURZONE ETF 464286608   28,079 550 SH   SOLE   0 0 550
ISHARES INC MSCI GBL ETF NEW 46434G848   65,781 1,577 SH   SOLE   0 0 1,577
ISHARES INC MSCI GBL MIN VOL 464286525   533,353 5,067 SH   SOLE   0 0 5,067
ISHARES INC MSCI JPN ETF NEW 46434G822   3,393 48 SH   SOLE   0 0 48
ISHARES INC MSCI MEXICO ETF 464286822   56,142 810 SH   SOLE   0 0 810
ISHARES INC MSCI TURKEY ETF 464286715   1,079 30 SH   SOLE   0 0 30
ISHARES INC MSCI WORLD ETF 464286392   149,360 1,031 SH   SOLE   0 0 1,031
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,978 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457   270 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653   68,882,027 655,832 SH   SOLE   0 0 655,832
ISHARES TR 20 YR TR BD ETF 464287432   55,198 583 SH   SOLE   0 0 583
ISHARES TR 7-10 YR TRSY BD 464287440   3,692 39 SH   SOLE   0 0 39
ISHARES TR AGENCY BOND ETF 464288166   541 5 SH   SOLE   0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859   304,760 6,424 SH   SOLE   0 0 6,424
ISHARES TR CORE DIV GRWTH 46434V621   59,107 1,018 SH   SOLE   0 0 1,018
ISHARES TR CORE HIGH DV ETF 46429B663   8,747,902 79,375 SH   SOLE   0 0 79,375
ISHARES TR CORE MSCI EAFE 46432F842   3,507,147 47,253 SH   SOLE   0 0 47,253
ISHARES TR CORE MSCI INTL 46435G326   282,784 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE MSCI TOTAL 46432F834   51,213 755 SH   SOLE   0 0 755
ISHARES TR CORE S&P MCP ETF 464287507   1,676,172 27,596 SH   SOLE   0 0 27,596
ISHARES TR CORE S&P SCP ETF 464287804   3,402,451 30,786 SH   SOLE   0 0 30,786
ISHARES TR CORE S&P TTL STK 464287150   4,939,869 42,844 SH   SOLE   0 0 42,844
ISHARES TR CORE S&P US GWT 464287671   44,113 376 SH   SOLE   0 0 376
ISHARES TR CORE S&P500 ETF 464287200   2,982,217 5,673 SH   SOLE   0 0 5,673
ISHARES TR CORE TOTAL USD 46434V613   75,649 1,659 SH   SOLE   0 0 1,659
ISHARES TR CORE US AGGBD ET 464287226   563,518 5,754 SH   SOLE   0 0 5,754
ISHARES TR EAFE GRWTH ETF 464288885   39,119,096 376,906 SH   SOLE   0 0 376,906
ISHARES TR EAFE SML CP ETF 464288273   7,841 124 SH   SOLE   0 0 124
ISHARES TR EAFE VALUE ETF 464288877   16,460,080 302,575 SH   SOLE   0 0 302,575
ISHARES TR ESG AW MSCI EAFE 46435G516   42,067 526 SH   SOLE   0 0 526
ISHARES TR ESG AWRE USD ETF 46435G193   8,533 371 SH   SOLE   0 0 371
ISHARES TR EXPANDED TECH 464287515   72,480 850 SH   SOLE   0 0 850
ISHARES TR FALN ANGLS USD 46435G474   10,464 390 SH   SOLE   0 0 390
ISHARES TR GLB CNSM STP ETF 464288737   6,103 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   100,074 2,330 SH   SOLE   0 0 2,330
ISHARES TR GLOBAL REIT ETF 46434V647   1,836,342 77,548 SH   SOLE   0 0 77,548
ISHARES TR IBOXX HI YD ETF 464288513   188,426 2,424 SH   SOLE   0 0 2,424
ISHARES TR IBOXX INV CP ETF 464287242   18,447 169 SH   SOLE   0 0 169
ISHARES TR INTL SEL DIV ETF 464288448   6,457,433 230,294 SH   SOLE   0 0 230,294
ISHARES TR INTRM GOV CR ETF 464288612   79,232 762 SH   SOLE   0 0 762
ISHARES TR ISHARES BIOTECH 464287556   3,220,187 23,467 SH   SOLE   0 0 23,467
ISHARES TR ISHARES SEMICDTR 464287523   106,409 471 SH   SOLE   0 0 471
ISHARES TR ISHS 1-5YR INVS 464288646   667 13 SH   SOLE   0 0 13
ISHARES TR ISHS 5-10YR INVT 464288638   1,110 22 SH   SOLE   0 0 22
ISHARES TR MBS ETF 464288588   424,512 4,593 SH   SOLE   0 0 4,593
ISHARES TR MORNINGSTAR GRWT 464287119   49,745,009 659,049 SH   SOLE   0 0 659,049
ISHARES TR MORTGE REL ETF 46435G342   9,173 395 SH   SOLE   0 0 395
ISHARES TR MSCI ACWI ETF 464288257   138,066 1,254 SH   SOLE   0 0 1,254
ISHARES TR MSCI ACWI EX US 464288240   1,679 31 SH   SOLE   0 0 31
ISHARES TR MSCI EAFE ETF 464287465   2,840,328 35,566 SH   SOLE   0 0 35,566
ISHARES TR MSCI EAFE MIN VL 46429B689   360,966 5,093 SH   SOLE   0 0 5,093
ISHARES TR MSCI EMG MKT ETF 464287234   148,281 3,610 SH   SOLE   0 0 3,610
ISHARES TR MSCI GBL SUS DEV 46435G532   23,862 303 SH   SOLE   0 0 303
ISHARES TR MSCI INDIA ETF 46429B598   774 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL MOMENT 46434V449   3,334,270 84,993 SH   SOLE   0 0 84,993
ISHARES TR MSCI KLD400 SOC 464288570   55,348 549 SH   SOLE   0 0 549
ISHARES TR MSCI USA ESG SLC 464288802   88,078 807 SH   SOLE   0 0 807
ISHARES TR MSCI USA MIN VOL 46429B697   5,865,036 70,173 SH   SOLE   0 0 70,173
ISHARES TR MSCI USA MMENTM 46432F396   315,040 1,682 SH   SOLE   0 0 1,682
ISHARES TR MSCI USA QLT FCT 46432F339   48,149 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA VALUE 46432F388   57,822 534 SH   SOLE   0 0 534
ISHARES TR NATIONAL MUN ETF 464288414   1,656,995 15,400 SH   SOLE   0 0 15,400
ISHARES TR PFD AND INCM SEC 464288687   1,378,217 42,762 SH   SOLE   0 0 42,762
ISHARES TR RUS 1000 ETF 464287622   413,112 1,434 SH   SOLE   0 0 1,434
ISHARES TR RUS 1000 GRW ETF 464287614   3,227,716 9,576 SH   SOLE   0 0 9,576
ISHARES TR RUS 1000 VAL ETF 464287598   1,980,509 11,057 SH   SOLE   0 0 11,057
ISHARES TR RUS 2000 GRW ETF 464287648   801,598 2,960 SH   SOLE   0 0 2,960
ISHARES TR RUS 2000 VAL ETF 464287630   1,676,856 10,559 SH   SOLE   0 0 10,559
ISHARES TR RUS MD CP GR ETF 464287481   1,242,714 10,888 SH   SOLE   0 0 10,888
ISHARES TR RUS MDCP VAL ETF 464287473   2,775,785 22,148 SH   SOLE   0 0 22,148
ISHARES TR RUS MID CAP ETF 464287499   2,504,792 29,787 SH   SOLE   0 0 29,787
ISHARES TR RUSSELL 2000 ETF 464287655   4,433,346 21,081 SH   SOLE   0 0 21,081
ISHARES TR S&P 500 GRWT ETF 464287309   17,046,626 201,879 SH   SOLE   0 0 201,879
ISHARES TR S&P 500 VAL ETF 464287408   8,786,819 47,036 SH   SOLE   0 0 47,036
ISHARES TR S&P MC 400GR ETF 464287606   371,222 4,068 SH   SOLE   0 0 4,068
ISHARES TR S&P MC 400VL ETF 464287705   1,131,282 9,564 SH   SOLE   0 0 9,564
ISHARES TR S&P SML 600 GWT 464287887   608,675 4,656 SH   SOLE   0 0 4,656
ISHARES TR SELECT DIVID ETF 464287168   3,647,399 29,610 SH   SOLE   0 0 29,610
ISHARES TR SP SMCP600VL ETF 464287879   1,222,248 11,894 SH   SOLE   0 0 11,894
ISHARES TR TIPS BD ETF 464287176   718 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   198,151 4,011 SH   SOLE   0 0 4,011
ISHARES TR U.S. MED DVC ETF 464288810   144,718 2,470 SH   SOLE   0 0 2,470
ISHARES TR U.S. TECH ETF 464287721   828,619 6,135 SH   SOLE   0 0 6,135
ISHARES TR U.S. UTILITS ETF 464287697   82,830 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   95,178 721 SH   SOLE   0 0 721
ISHARES TR US HLTHCARE ETF 464287762   28,183 455 SH   SOLE   0 0 455
ISHARES TR US TREAS BD ETF 46429B267   11,916 523 SH   SOLE   0 0 523
ISHARES TR USD INV GRDE ETF 464288620   3,554 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,685,752 229,087 SH   SOLE   0 0 229,087
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   75,685,654 1,308,082 SH   SOLE   0 0 1,308,082
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   892,725 17,594 SH   SOLE   0 0 17,594
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,109,205 23,838 SH   SOLE   0 0 23,838
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,423,784 67,865 SH   SOLE   0 0 67,865
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   869,117 17,129 SH   SOLE   0 0 17,129
JOHNSON & JOHNSON COM 478160104   5,637,039 35,635 SH   SOLE   0 0 35,635
JPMORGAN CHASE & CO COM 46625H100   6,463,901 32,271 SH   SOLE   0 0 32,271
KIMBERLY-CLARK CORP COM 494368103   322,360 2,492 SH   SOLE   0 0 2,492
KIMCO RLTY CORP COM 49446R109   216,007 11,015 SH   SOLE   0 0 11,015
KLA CORP COM NEW 482480100   537,181 769 SH   SOLE   0 0 769
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   26,911 1,258 SH   SOLE   0 0 1,258
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,144 691 SH   SOLE   0 0 691
KRANESHARES TRUST MSCI EMG EX CH 500767769   11,556,519 393,954 SH   SOLE   0 0 393,954
KROGER CO COM 501044101   369,105 6,461 SH   SOLE   0 0 6,461
LAM RESEARCH CORP COM 512807108   3,007,782 3,096 SH   SOLE   0 0 3,096
LEGGETT & PLATT INC COM 524660107   195,295 10,198 SH   SOLE   0 0 10,198
LOCKHEED MARTIN CORP COM 539830109   3,247,731 7,140 SH   SOLE   0 0 7,140
LOWES COS INC COM 548661107   760,706 2,986 SH   SOLE   0 0 2,986
LUCID GROUP INC COM 549498103   51,927 18,220 SH   SOLE   0 0 18,220
LUMEN TECHNOLOGIES INC COM 550241103   28,022 17,962 SH   SOLE   0 0 17,962
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,907,506 139,753 SH   SOLE   0 0 139,753
MARSH & MCLENNAN COS INC COM 571748102   205,606 998 SH   SOLE   0 0 998
MASTERCARD INCORPORATED CL A 57636Q104   291,409 605 SH   SOLE   0 0 605
MCDONALDS CORP COM 580135101   5,004,066 17,748 SH   SOLE   0 0 17,748
MCKESSON CORP COM 58155Q103   311,790 581 SH   SOLE   0 0 581
MDXHEALTH SA SHS NEW B5950S113   42,282 16,325 SH   SOLE   0 0 16,325
MEDTRONIC PLC SHS G5960L103   3,002,863 34,456 SH   SOLE   0 0 34,456
MERCK & CO INC COM 58933Y105   4,231,023 32,065 SH   SOLE   0 0 32,065
META PLATFORMS INC CL A 30303M102   7,150,468 14,726 SH   SOLE   0 0 14,726
MICROSOFT CORP COM 594918104   15,836,060 37,640 SH   SOLE   0 0 37,640
MONDELEZ INTL INC CL A 609207105   289,940 4,142 SH   SOLE   0 0 4,142
MORGAN STANLEY COM NEW 617446448   1,909,030 20,274 SH   SOLE   0 0 20,274
MULTIPLAN CORPORATION COM 62548M100   25,851 31,867 SH   SOLE   0 0 31,867
NETFLIX INC COM 64110L106   696,608 1,147 SH   SOLE   0 0 1,147
NEXTERA ENERGY INC COM 65339F101   2,406,405 37,653 SH   SOLE   0 0 37,653
NIKE INC CL B 654106103   840,062 8,939 SH   SOLE   0 0 8,939
NORFOLK SOUTHN CORP COM 655844108   477,951 1,875 SH   SOLE   0 0 1,875
NUCOR CORP COM 670346105   360,204 1,820 SH   SOLE   0 0 1,820
NVIDIA CORPORATION COM 67066G104   10,475,527 11,594 SH   SOLE   0 0 11,594
OAKTREE SPECIALTY LENDING CO COM 67401P405   597,134 30,373 SH   SOLE   0 0 30,373
ONEOK INC NEW COM 682680103   488,942 6,099 SH   SOLE   0 0 6,099
ORACLE CORP COM 68389X105   418,500 3,332 SH   SOLE   0 0 3,332
OREILLY AUTOMOTIVE INC COM 67103H107   202,070 179 SH   SOLE   0 0 179
PALANTIR TECHNOLOGIES INC CL A 69608A108   233,207 10,135 SH   SOLE   0 0 10,135
PALO ALTO NETWORKS INC COM 697435105   214,235 754 SH   SOLE   0 0 754
PAYCHEX INC COM 704326107   268,358 2,185 SH   SOLE   0 0 2,185
PELOTON INTERACTIVE INC CL A COM 70614W100   70,215 16,386 SH   SOLE   0 0 16,386
PEPSICO INC COM 713448108   3,319,592 18,968 SH   SOLE   0 0 18,968
PFIZER INC COM 717081103   720,504 25,964 SH   SOLE   0 0 25,964
PGIM ETF TR TOTAL RETURN BON 69344A800   637,033 15,313 SH   SOLE   0 0 15,313
PHILLIPS 66 COM 718546104   807,550 4,944 SH   SOLE   0 0 4,944
PINNACLE FINL PARTNERS INC COM 72346Q104   478,696 5,574 SH   SOLE   0 0 5,574
PIONEER NAT RES CO COM 723787107   2,053,898 7,824 SH   SOLE   0 0 7,824
PLUG POWER INC COM NEW 72919P202   206,160 59,930 SH   SOLE   0 0 59,930
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,274,336 26,351 SH   SOLE   0 0 26,351
PROCTER AND GAMBLE CO COM 742718109   4,135,811 25,490 SH   SOLE   0 0 25,490
PROSHARES TR RUSS 2000 DIVD 74347B698   97,381 1,521 SH   SOLE   0 0 1,521
PROSHARES TR S&P 500 DV ARIST 74348A467   781,927 7,711 SH   SOLE   0 0 7,711
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,727,825 60,181 SH   SOLE   0 0 60,181
PRUDENTIAL FINL INC COM 744320102   388,498 3,309 SH   SOLE   0 0 3,309
QUALCOMM INC COM 747525103   394,679 2,331 SH   SOLE   0 0 2,331
RTX CORPORATION COM 75513E101   733,668 7,522 SH   SOLE   0 0 7,522
SALESFORCE INC COM 79466L302   707,171 2,348 SH   SOLE   0 0 2,348
SCHLUMBERGER LTD COM STK 806857108   2,219,503 40,494 SH   SOLE   0 0 40,494
SCHWAB CHARLES CORP COM 808513105   432,023 5,972 SH   SOLE   0 0 5,972
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,576,063 102,022 SH   SOLE   0 0 102,022
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,530,340 39,219 SH   SOLE   0 0 39,219
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,357 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   468 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   213,193 3,164 SH   SOLE   0 0 3,164
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   48,463 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,845 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,728,486 217,031 SH   SOLE   0 0 217,031
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,139 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,488 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,723,908 320,085 SH   SOLE   0 0 320,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,436,441 39,909 SH   SOLE   0 0 39,909
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   917,581 11,380 SH   SOLE   0 0 11,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,823,932 105,953 SH   SOLE   0 0 105,953
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,576,622 415,591 SH   SOLE   0 0 415,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,289,930 36,899 SH   SOLE   0 0 36,899
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,667,363 180,122 SH   SOLE   0 0 180,122
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,232 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   629,749 12,789 SH   SOLE   0 0 12,789
SEABOARD CORP DEL COM 811543107   656,932 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,159,868 12,285 SH   SOLE   0 0 12,285
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,155 2,022 SH   SOLE   0 0 2,022
SELECT SECTOR SPDR TR INDL 81369Y704   457,613 3,633 SH   SOLE   0 0 3,633
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,326 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,049 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,659 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   564,782 2,712 SH   SOLE   0 0 2,712
SELECTQUOTE INC COM 816307300   194,998 97,499 SH   SOLE   0 0 97,499
SHELL PLC SPON ADS 780259305   417,753 6,231 SH   SOLE   0 0 6,231
SHERWIN WILLIAMS CO COM 824348106   394,867 1,137 SH   SOLE   0 0 1,137
SHOPIFY INC CL A 82509L107   663,894 8,603 SH   SOLE   0 0 8,603
SOFI TECHNOLOGIES INC COM 83406F102   122,786 16,820 SH   SOLE   0 0 16,820
SOUTHERN CO COM 842587107   1,757,285 24,495 SH   SOLE   0 0 24,495
SOUTHWEST AIRLS CO COM 844741108   219,837 7,531 SH   SOLE   0 0 7,531
SPDR GOLD TR GOLD SHS 78463V107   880,482 4,280 SH   SOLE   0 0 4,280
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   66,195 1,546 SH   SOLE   0 0 1,546
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   144,036 2,413 SH   SOLE   0 0 2,413
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,968 1,450 SH   SOLE   0 0 1,450
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,092 417 SH   SOLE   0 0 417
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,935 177 SH   SOLE   0 0 177
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,115 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,383 694 SH   SOLE   0 0 694
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,849,933 13,096 SH   SOLE   0 0 13,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   582,176 1,046 SH   SOLE   0 0 1,046
SPDR SER TR AEROSPACE DEF 78464A631   45,246 322 SH   SOLE   0 0 322
SPDR SER TR COMP SOFTWARE 78464A599   27,611 177 SH   SOLE   0 0 177
SPDR SER TR NUVEEN BLOOMBERG 78464A284   36,997 1,440 SH   SOLE   0 0 1,440
SPDR SER TR PORT MTG BK ETF 78464A383   44,659 2,056 SH   SOLE   0 0 2,056
SPDR SER TR PORTFOLI S&P1500 78464A805   30,792 480 SH   SOLE   0 0 480
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,752 232 SH   SOLE   0 0 232
SPDR SER TR PORTFOLIO INTRMD 78464A375   69,430 2,124 SH   SOLE   0 0 2,124
SPDR SER TR PORTFOLIO S&P400 78464A847   99,000 1,856 SH   SOLE   0 0 1,856
SPDR SER TR PORTFOLIO SHORT 78464A474   30 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   199,912 2,733 SH   SOLE   0 0 2,733
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,990 399 SH   SOLE   0 0 399
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,965,288 423,477 SH   SOLE   0 0 423,477
SPDR SER TR S&P 400 MDCP VAL 78464A839   42,549,009 559,855 SH   SOLE   0 0 559,855
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,664,381 282,751 SH   SOLE   0 0 282,751
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,298,268 196,436 SH   SOLE   0 0 196,436
SPDR SER TR S&P BIOTECH 78464A870   420,271 4,429 SH   SOLE   0 0 4,429
SPDR SER TR S&P DIVID ETF 78464A763   584,403 4,453 SH   SOLE   0 0 4,453
SPDR SER TR S&P HOMEBUILD 78464A888   31,023 278 SH   SOLE   0 0 278
SPROTT PHYSICAL GOLD TR UNIT 85207H104   856,610 49,515 SH   SOLE   0 0 49,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   11,905,148 297,257 SH   SOLE   0 0 297,257
STARBUCKS CORP COM 855244109   2,328,597 25,480 SH   SOLE   0 0 25,480
TARGET CORP COM 87612E106   397,225 2,242 SH   SOLE   0 0 2,242
TERRAN ORBITAL CORPORATION COM 88105P103   51,503 39,315 SH   SOLE   0 0 39,315
TESLA INC COM 88160R101   1,181,309 6,720 SH   SOLE   0 0 6,720
TEXAS INSTRS INC COM 882508104   2,430,843 13,954 SH   SOLE   0 0 13,954
THE TRADE DESK INC COM CL A 88339J105   526,356 6,021 SH   SOLE   0 0 6,021
THERMO FISHER SCIENTIFIC INC COM 883556102   435,312 749 SH   SOLE   0 0 749
TJX COS INC NEW COM 872540109   269,952 2,662 SH   SOLE   0 0 2,662
TRAVELERS COMPANIES INC COM 89417E109   2,480,542 10,778 SH   SOLE   0 0 10,778
TWIN VEE POWERCATS CO COM 90177C101   20,673 24,035 SH   SOLE   0 0 24,035
UMB FINL CORP COM 902788108   639,739 7,354 SH   SOLE   0 0 7,354
UNION PAC CORP COM 907818108   3,113,936 12,662 SH   SOLE   0 0 12,662
UNITED PARCEL SERVICE INC CL B 911312106   1,622,166 10,914 SH   SOLE   0 0 10,914
UNITEDHEALTH GROUP INC COM 91324P102   4,468,461 9,033 SH   SOLE   0 0 9,033
UNUM GROUP COM 91529Y106   610,848 11,384 SH   SOLE   0 0 11,384
US BANCORP DEL COM NEW 902973304   794,539 17,775 SH   SOLE   0 0 17,775
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   24,245 323 SH   SOLE   0 0 323
VANECK ETF TRUST CLO ETF 92189H748   43,287 819 SH   SOLE   0 0 819
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,053,079 208,583 SH   SOLE   0 0 208,583
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,005 443 SH   SOLE   0 0 443
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,200,752 61,247 SH   SOLE   0 0 61,247
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,352,348 288,214 SH   SOLE   0 0 288,214
VANECK ETF TRUST INFLATION ALLOCA 92189F130   113,916 4,204 SH   SOLE   0 0 4,204
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   28,209 827 SH   SOLE   0 0 827
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   309,542 3,443 SH   SOLE   0 0 3,443
VANECK ETF TRUST NATURAL RESOURC 92189F841   152,027 2,985 SH   SOLE   0 0 2,985
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,633 100 SH   SOLE   0 0 100
VANECK ETF TRUST PREFERRED SECURT 92189F429   60,188 3,402 SH   SOLE   0 0 3,402
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   17,566 342 SH   SOLE   0 0 342
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   239,615 1,065 SH   SOLE   0 0 1,065
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   45,233 596 SH   SOLE   0 0 596
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   613,382 36,039 SH   SOLE   0 0 36,039
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   317,603 3,592 SH   SOLE   0 0 3,592
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   84,268 830 SH   SOLE   0 0 830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   498,979 6,508 SH   SOLE   0 0 6,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   206,158 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   53,057 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS GROWTH ETF 922908736   561,154 1,630 SH   SOLE   0 0 1,630
VANGUARD INDEX FDS LARGE CAP ETF 922908637   963,465 4,018 SH   SOLE   0 0 4,018
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,320,613 9,842 SH   SOLE   0 0 9,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,213,830 33,441 SH   SOLE   0 0 33,441
VANGUARD INDEX FDS MID CAP ETF 922908629   226,459 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   720,312 8,329 SH   SOLE   0 0 8,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,813,103 7,932 SH   SOLE   0 0 7,932
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,516,427 18,326 SH   SOLE   0 0 18,326
VANGUARD INDEX FDS SMALL CP ETF 922908751   530,795 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,498,895 13,420 SH   SOLE   0 0 13,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,863,770 18,714 SH   SOLE   0 0 18,714
VANGUARD INDEX FDS VALUE ETF 922908744   672,579 4,130 SH   SOLE   0 0 4,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   164,643 2,807 SH   SOLE   0 0 2,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   481,666 11,531 SH   SOLE   0 0 11,531
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   182,303 1,560 SH   SOLE   0 0 1,560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   374,819 3,392 SH   SOLE   0 0 3,392
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,555 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   92 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,692 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   792,358 10,249 SH   SOLE   0 0 10,249
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   357,340 2,556 SH   SOLE   0 0 2,556
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,514,030 95,909 SH   SOLE   0 0 95,909
VANGUARD STAR FDS VG TL INTL STK F 921909768   428,762 7,110 SH   SOLE   0 0 7,110
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   827,564 16,495 SH   SOLE   0 0 16,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,329,868 10,992 SH   SOLE   0 0 10,992
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,614,726 44,336 SH   SOLE   0 0 44,336
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   741,488 10,777 SH   SOLE   0 0 10,777
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   59,841 188 SH   SOLE   0 0 188
VANGUARD WORLD FD CONSUM STP ETF 92204A207   27,184 133 SH   SOLE   0 0 133
VANGUARD WORLD FD ENERGY ETF 92204A306   1,448,470 10,998 SH   SOLE   0 0 10,998
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   615,599 2,276 SH   SOLE   0 0 2,276
VANGUARD WORLD FD INF TECH ETF 92204A702   499,827 953 SH   SOLE   0 0 953
VANGUARD WORLD FD MEGA GRWTH IND 921910816   634,268 2,213 SH   SOLE   0 0 2,213
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,029 155 SH   SOLE   0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104   901,858 21,493 SH   SOLE   0 0 21,493
VISA INC COM CL A 92826C839   2,978,005 10,671 SH   SOLE   0 0 10,671
WALMART INC COM 931142103   4,425,510 73,550 SH   SOLE   0 0 73,550
WASTE MGMT INC DEL COM 94106L109   1,219,546 5,722 SH   SOLE   0 0 5,722
WATSCO INC CL B CONV 942622101   940,885 2,199 SH   SOLE   0 0 2,199
WATSCO INC COM 942622200   950,664 2,201 SH   SOLE   0 0 2,201
WELLS FARGO CO NEW COM 949746101   505,837 8,727 SH   SOLE   0 0 8,727
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,975 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   362,140 9,293 SH   SOLE   0 0 9,293
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,358 125 SH   SOLE   0 0 125
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,328,119 129,754 SH   SOLE   0 0 129,754