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   210,077 2,056 SH   SOLE   0 0 2,056
ABBOTT LABS COM 002824100   544,025 5,236 SH   SOLE   0 0 5,236
ABBVIE INC COM 00287Y109   4,113,096 23,980 SH   SOLE   0 0 23,980
ADOBE INC COM 00724F101   284,437 512 SH   SOLE   0 0 512
ALPHABET INC CAP STK CL A 02079K305   4,312,669 23,676 SH   SOLE   0 0 23,676
ALPHABET INC CAP STK CL C 02079K107   8,154,514 44,458 SH   SOLE   0 0 44,458
ALTRIA GROUP INC COM 02209S103   238,779 5,242 SH   SOLE   0 0 5,242
AMAZON COM INC COM 023135106   12,441,556 64,381 SH   SOLE   0 0 64,381
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,659 289 SH   SOLE   0 0 289
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   47,274 753 SH   SOLE   0 0 753
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   14,184 238 SH   SOLE   0 0 238
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   11,844,938 237,326 SH   SOLE   0 0 237,326
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   200,942 4,355 SH   SOLE   0 0 4,355
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,510,143 49,844 SH   SOLE   0 0 49,844
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   13,670,319 260,685 SH   SOLE   0 0 260,685
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,111,289 162,404 SH   SOLE   0 0 162,404
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,714,425 152,061 SH   SOLE   0 0 152,061
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   35,960,466 572,254 SH   SOLE   0 0 572,254
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,653,326 85,302 SH   SOLE   0 0 85,302
AMERICAN TOWER CORP NEW COM 03027X100   2,022,389 10,404 SH   SOLE   0 0 10,404
AMGEN INC COM 031162100   2,600,903 8,324 SH   SOLE   0 0 8,324
APPLE INC COM 037833100   29,683,384 140,933 SH   SOLE   0 0 140,933
ARCBEST CORP COM 03937C105   8,571,770 80,050 SH   SOLE   0 0 80,050
ARCHER DANIELS MIDLAND CO COM 039483102   406,232 6,720 SH   SOLE   0 0 6,720
ARS PHARMACEUTICALS INC COM 82835W108   575,753 67,656 SH   SOLE   0 0 67,656
ASTRAZENECA PLC SPONSORED ADR 046353108   206,672 2,650 SH   SOLE   0 0 2,650
AT&T INC COM 00206R102   624,740 32,692 SH   SOLE   0 0 32,692
BANK AMERICA CORP COM 060505104   2,834,484 71,272 SH   SOLE   0 0 71,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   628,483 798 SH   SOLE   0 0 798
BLACKSTONE INC COM 09260D107   2,581,523 20,852 SH   SOLE   0 0 20,852
BOEING CO COM 097023105   844,289 4,639 SH   SOLE   0 0 4,639
BOSTON SCIENTIFIC CORP COM 101137107   559,555 7,266 SH   SOLE   0 0 7,266
BP PLC SPONSORED ADR 055622104   268,180 7,429 SH   SOLE   0 0 7,429
BRISTOL-MYERS SQUIBB CO COM 110122108   306,210 7,373 SH   SOLE   0 0 7,373
BROADCOM INC COM 11135F101   6,833,686 4,256 SH   SOLE   0 0 4,256
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   868,723 54,126 SH   SOLE   0 0 54,126
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,918 2,743 SH   SOLE   0 0 2,743
CARDINAL HEALTH INC COM 14149Y108   488,284 4,966 SH   SOLE   0 0 4,966
CATERPILLAR INC COM 149123101   4,371,111 13,123 SH   SOLE   0 0 13,123
CELSIUS HLDGS INC COM NEW 15118V207   245,430 4,299 SH   SOLE   0 0 4,299
CHEVRON CORP NEW COM 166764100   5,495,353 35,132 SH   SOLE   0 0 35,132
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,154 4,775 SH   SOLE   0 0 4,775
CISCO SYS INC COM 17275R102   777,223 16,359 SH   SOLE   0 0 16,359
CLOROX CO DEL COM 189054109   211,979 1,553 SH   SOLE   0 0 1,553
CLOUDFLARE INC CL A COM 18915M107   733,874 8,860 SH   SOLE   0 0 8,860
CME GROUP INC COM 12572Q105   2,119,251 10,780 SH   SOLE   0 0 10,780
COCA COLA CO COM 191216100   1,197,254 18,810 SH   SOLE   0 0 18,810
COHEN & STEERS INFRASTRUCTUR COM 19248A109   229,274 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   617,577 6,364 SH   SOLE   0 0 6,364
COMMERCE BANCSHARES INC COM 200525103   811,238 14,544 SH   SOLE   0 0 14,544
CONOCOPHILLIPS COM 20825C104   1,440,978 12,598 SH   SOLE   0 0 12,598
CONSTELLATION BRANDS INC CL A 21036P108   216,681 842 SH   SOLE   0 0 842
CORCEPT THERAPEUTICS INC COM 218352102   10,259,433 315,772 SH   SOLE   0 0 315,772
COSTCO WHSL CORP NEW COM 22160K105   5,062,857 5,956 SH   SOLE   0 0 5,956
CROSSFIRST BANKSHARES INC COM 22766M109   177,438 12,656 SH   SOLE   0 0 12,656
DANAHER CORPORATION COM 235851102   1,888,394 7,558 SH   SOLE   0 0 7,558
DEERE & CO COM 244199105   639,401 1,711 SH   SOLE   0 0 1,711
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,659 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,724 882 SH   SOLE   0 0 882
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,473,615 25,040 SH   SOLE   0 0 25,040
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,116,810 28,439 SH   SOLE   0 0 28,439
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,895 431 SH   SOLE   0 0 431
DISNEY WALT CO COM 254687106   2,408,080 24,253 SH   SOLE   0 0 24,253
DRAFTKINGS INC NEW COM CL A 26142V105   445,254 11,665 SH   SOLE   0 0 11,665
DUKE ENERGY CORP NEW COM NEW 26441C204   2,993,795 29,869 SH   SOLE   0 0 29,869
EATON CORP PLC SHS G29183103   3,401,682 10,849 SH   SOLE   0 0 10,849
ECOLAB INC COM 278865100   375,354 1,577 SH   SOLE   0 0 1,577
EDWARDS LIFESCIENCES CORP COM 28176E108   2,462,888 26,663 SH   SOLE   0 0 26,663
ELI LILLY & CO COM 532457108   5,005,900 5,529 SH   SOLE   0 0 5,529
EMERSON ELEC CO COM 291011104   461,216 4,187 SH   SOLE   0 0 4,187
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   522,804 32,232 SH   SOLE   0 0 32,232
ENTERPRISE PRODS PARTNERS L COM 293792107   440,180 15,189 SH   SOLE   0 0 15,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   66,465 1,590 SH   SOLE   0 0 1,590
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   3,906 155 SH   SOLE   0 0 155
ETF SER SOLUTIONS US GLB JETS 26922A842   326,356 16,600 SH   SOLE   0 0 16,600
EVERGY INC COM 30034W106   325,197 6,139 SH   SOLE   0 0 6,139
EXXON MOBIL CORP COM 30231G102   5,505,059 47,820 SH   SOLE   0 0 47,820
FEDEX CORP COM 31428X106   2,335,926 7,791 SH   SOLE   0 0 7,791
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   507,259 11,290 SH   SOLE   0 0 11,290
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,505,759 86,737 SH   SOLE   0 0 86,737
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,897 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   34,243 572 SH   SOLE   0 0 572
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,033 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   39,388 579 SH   SOLE   0 0 579
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   130,289 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,864 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   39,823 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   254,946 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   115,191 2,012 SH   SOLE   0 0 2,012
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   783,661 40,003 SH   SOLE   0 0 40,003
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   531,134 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   31,991 1,042 SH   SOLE   0 0 1,042
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   80,257 2,601 SH   SOLE   0 0 2,601
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   135 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   542,762 17,819 SH   SOLE   0 0 17,819
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   368,562 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   264,126 2,434 SH   SOLE   0 0 2,434
FORD MTR CO DEL COM 345370860   513,092 40,916 SH   SOLE   0 0 40,916
FREEPORT-MCMORAN INC CL B 35671D857   1,814,620 37,338 SH   SOLE   0 0 37,338
GARMIN LTD SHS H2906T109   3,087,108 18,949 SH   SOLE   0 0 18,949
GE AEROSPACE COM NEW 369604301   350,755 2,206 SH   SOLE   0 0 2,206
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   38,613 1,084 SH   SOLE   0 0 1,084
GLOBAL X FDS FINTECH ETF 37954Y814   23,764 944 SH   SOLE   0 0 944
GLOBAL X FDS GLBL X MLP ETF 37954Y343   98,634 2,034 SH   SOLE   0 0 2,034
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,030 45 SH   SOLE   0 0 45
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,996 138 SH   SOLE   0 0 138
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,177 468 SH   SOLE   0 0 468
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,171 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   215,281 5,815 SH   SOLE   0 0 5,815
GOLDMAN SACHS GROUP INC COM 38141G104   234,495 518 SH   SOLE   0 0 518
HCA HEALTHCARE INC COM 40412C101   366,260 1,140 SH   SOLE   0 0 1,140
HENRY JACK & ASSOC INC COM 426281101   326,001 1,964 SH   SOLE   0 0 1,964
HERCULES CAPITAL INC COM 427096508   4,254,113 208,025 SH   SOLE   0 0 208,025
HOME DEPOT INC COM 437076102   4,053,134 11,774 SH   SOLE   0 0 11,774
HONEYWELL INTL INC COM 438516106   2,436,025 11,408 SH   SOLE   0 0 11,408
INTEL CORP COM 458140100   730,001 23,571 SH   SOLE   0 0 23,571
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,615 8,041 SH   SOLE   0 0 8,041
INTUITIVE SURGICAL INC COM NEW 46120E602   409,707 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   28,308 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   818 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   611,319 22,157 SH   SOLE   0 0 22,157
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   82,010 4,564 SH   SOLE   0 0 4,564
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,000 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   514,601 15,754 SH   SOLE   0 0 15,754
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   101,037 5,564 SH   SOLE   0 0 5,564
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   101,095 5,067 SH   SOLE   0 0 5,067
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   227,988 6,008 SH   SOLE   0 0 6,008
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   272,227 7,138 SH   SOLE   0 0 7,138
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,195 959 SH   SOLE   0 0 959
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   365,117 7,700 SH   SOLE   0 0 7,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   312,966 6,892 SH   SOLE   0 0 6,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,204,457 56,029 SH   SOLE   0 0 56,029
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   19,142 229 SH   SOLE   0 0 229
INVESCO QQQ TR UNIT SER 1 46090E103   1,329,428 2,775 SH   SOLE   0 0 2,775
ISHARES BITCOIN TR SHS 46438F101   302,208 8,852 SH   SOLE   0 0 8,852
ISHARES INC CORE MSCI EMKT 46434G103   5,202,327 97,185 SH   SOLE   0 0 97,185
ISHARES INC ESG AWR MSCI EM 46434G863   17,888 533 SH   SOLE   0 0 533
ISHARES INC MSCI EMERG MRKT 464286533   22,370 391 SH   SOLE   0 0 391
ISHARES INC MSCI EMRG CHN 46434G764   114,316 1,931 SH   SOLE   0 0 1,931
ISHARES INC MSCI EQUAL WEITE 464286681   140,318 1,590 SH   SOLE   0 0 1,590
ISHARES INC MSCI EURZONE ETF 464286608   27,426 562 SH   SOLE   0 0 562
ISHARES INC MSCI GBL ETF NEW 46434G848   65,218 1,597 SH   SOLE   0 0 1,597
ISHARES INC MSCI GBL MIN VOL 464286525   534,338 5,106 SH   SOLE   0 0 5,106
ISHARES INC MSCI JPN ETF NEW 46434G822   3,269 48 SH   SOLE   0 0 48
ISHARES INC MSCI MEXICO ETF 464286822   45,855 810 SH   SOLE   0 0 810
ISHARES INC MSCI WORLD ETF 464286392   153,255 1,039 SH   SOLE   0 0 1,039
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,980 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457   272 3 SH   SOLE   0 0 3
ISHARES TR 10-20 YR TRS ETF 464288653   70,548,145 686,934 SH   SOLE   0 0 686,934
ISHARES TR 20 YR TR BD ETF 464287432   68,746 749 SH   SOLE   0 0 749
ISHARES TR 7-10 YR TRSY BD 464287440   20,229 216 SH   SOLE   0 0 216
ISHARES TR AGENCY BOND ETF 464288166   539 5 SH   SOLE   0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859   253,622 5,354 SH   SOLE   0 0 5,354
ISHARES TR CORE DIV GRWTH 46434V621   58,661 1,018 SH   SOLE   0 0 1,018
ISHARES TR CORE HIGH DV ETF 46429B663   8,832,495 81,256 SH   SOLE   0 0 81,256
ISHARES TR CORE MSCI EAFE 46432F842   3,494,544 48,108 SH   SOLE   0 0 48,108
ISHARES TR CORE MSCI INTL 46435G326   276,507 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE MSCI TOTAL 46432F834   51,763 766 SH   SOLE   0 0 766
ISHARES TR CORE S&P MCP ETF 464287507   1,579,230 26,986 SH   SOLE   0 0 26,986
ISHARES TR CORE S&P SCP ETF 464287804   3,246,388 30,437 SH   SOLE   0 0 30,437
ISHARES TR CORE S&P TTL STK 464287150   5,035,681 42,395 SH   SOLE   0 0 42,395
ISHARES TR CORE S&P US GWT 464287671   33,994 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P500 ETF 464287200   3,109,191 5,682 SH   SOLE   0 0 5,682
ISHARES TR CORE TOTAL USD 46434V613   75,787 1,676 SH   SOLE   0 0 1,676
ISHARES TR CORE US AGGBD ET 464287226   567,555 5,847 SH   SOLE   0 0 5,847
ISHARES TR EAFE GRWTH ETF 464288885   39,637,551 387,464 SH   SOLE   0 0 387,464
ISHARES TR EAFE SML CP ETF 464288273   7,641 124 SH   SOLE   0 0 124
ISHARES TR EAFE VALUE ETF 464288877   14,684,774 276,862 SH   SOLE   0 0 276,862
ISHARES TR ESG AW MSCI EAFE 46435G516   42,248 536 SH   SOLE   0 0 536
ISHARES TR ESG AWRE USD ETF 46435G193   8,523 375 SH   SOLE   0 0 375
ISHARES TR EXPANDED TECH 464287515   73,865 850 SH   SOLE   0 0 850
ISHARES TR FALN ANGLS USD 46435G474   10,370 396 SH   SOLE   0 0 396
ISHARES TR GLB CNSM STP ETF 464288737   6,011 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   96,719 2,330 SH   SOLE   0 0 2,330
ISHARES TR GLOBAL REIT ETF 46434V647   1,781,455 76,622 SH   SOLE   0 0 76,622
ISHARES TR IBOXX HI YD ETF 464288513   189,800 2,460 SH   SOLE   0 0 2,460
ISHARES TR IBOXX INV CP ETF 464287242   18,351 171 SH   SOLE   0 0 171
ISHARES TR INTL SEL DIV ETF 464288448   6,722,492 242,952 SH   SOLE   0 0 242,952
ISHARES TR INTRM GOV CR ETF 464288612   80,528 776 SH   SOLE   0 0 776
ISHARES TR ISHARES BIOTECH 464287556   3,148,377 22,937 SH   SOLE   0 0 22,937
ISHARES TR ISHARES SEMICDTR 464287523   116,163 471 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   1,106 22 SH   SOLE   0 0 22
ISHARES TR MBS ETF 464288588   420,587 4,581 SH   SOLE   0 0 4,581
ISHARES TR MORNINGSTAR GRWT 464287119   53,697,899 659,598 SH   SOLE   0 0 659,598
ISHARES TR MORTGE REL ETF 46435G342   8,747 395 SH   SOLE   0 0 395
ISHARES TR MSCI ACWI ETF 464288257   142,095 1,264 SH   SOLE   0 0 1,264
ISHARES TR MSCI ACWI EX US 464288240   1,696 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465   2,831,100 36,143 SH   SOLE   0 0 36,143
ISHARES TR MSCI EAFE MIN VL 46429B689   360,526 5,198 SH   SOLE   0 0 5,198
ISHARES TR MSCI EMG MKT ETF 464287234   122,985 2,888 SH   SOLE   0 0 2,888
ISHARES TR MSCI INDIA ETF 46429B598   837 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL MOMENT 46434V449   3,278,919 84,748 SH   SOLE   0 0 84,748
ISHARES TR MSCI KLD400 SOC 464288570   56,929 548 SH   SOLE   0 0 548
ISHARES TR MSCI USA ESG SLC 464288802   90,868 809 SH   SOLE   0 0 809
ISHARES TR MSCI USA MIN VOL 46429B697   6,006,367 71,538 SH   SOLE   0 0 71,538
ISHARES TR MSCI USA MMENTM 46432F396   300,473 1,542 SH   SOLE   0 0 1,542
ISHARES TR MSCI USA QLT FCT 46432F339   44,651 261 SH   SOLE   0 0 261
ISHARES TR MSCI USA VALUE 46432F388   55,556 537 SH   SOLE   0 0 537
ISHARES TR NATIONAL MUN ETF 464288414   1,692,676 15,886 SH   SOLE   0 0 15,886
ISHARES TR PFD AND INCM SEC 464288687   1,377,712 43,668 SH   SOLE   0 0 43,668
ISHARES TR RUS 1000 ETF 464287622   426,811 1,434 SH   SOLE   0 0 1,434
ISHARES TR RUS 1000 GRW ETF 464287614   3,430,246 9,411 SH   SOLE   0 0 9,411
ISHARES TR RUS 1000 VAL ETF 464287598   1,916,600 10,985 SH   SOLE   0 0 10,985
ISHARES TR RUS 2000 GRW ETF 464287648   780,857 2,974 SH   SOLE   0 0 2,974
ISHARES TR RUS 2000 VAL ETF 464287630   1,652,929 10,853 SH   SOLE   0 0 10,853
ISHARES TR RUS MD CP GR ETF 464287481   1,192,215 10,804 SH   SOLE   0 0 10,804
ISHARES TR RUS MDCP VAL ETF 464287473   2,630,139 21,783 SH   SOLE   0 0 21,783
ISHARES TR RUS MID CAP ETF 464287499   2,459,546 30,335 SH   SOLE   0 0 30,335
ISHARES TR RUSSELL 2000 ETF 464287655   4,249,130 20,943 SH   SOLE   0 0 20,943
ISHARES TR S&P 500 GRWT ETF 464287309   18,177,539 196,429 SH   SOLE   0 0 196,429
ISHARES TR S&P 500 VAL ETF 464287408   8,604,794 47,276 SH   SOLE   0 0 47,276
ISHARES TR S&P MC 400GR ETF 464287606   352,219 3,997 SH   SOLE   0 0 3,997
ISHARES TR S&P MC 400VL ETF 464287705   1,099,677 9,692 SH   SOLE   0 0 9,692
ISHARES TR S&P SML 600 GWT 464287887   613,179 4,774 SH   SOLE   0 0 4,774
ISHARES TR SELECT DIVID ETF 464287168   3,574,859 29,549 SH   SOLE   0 0 29,549
ISHARES TR SP SMCP600VL ETF 464287879   1,160,924 11,935 SH   SOLE   0 0 11,935
ISHARES TR TIPS BD ETF 464287176   724 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   193,615 4,034 SH   SOLE   0 0 4,034
ISHARES TR U.S. MED DVC ETF 464288810   138,419 2,470 SH   SOLE   0 0 2,470
ISHARES TR U.S. TECH ETF 464287721   920,059 6,113 SH   SOLE   0 0 6,113
ISHARES TR U.S. UTILITS ETF 464287697   86,123 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   95,480 723 SH   SOLE   0 0 723
ISHARES TR US HLTHCARE ETF 464287762   27,909 456 SH   SOLE   0 0 456
ISHARES TR US TREAS BD ETF 46429B267   2,374 105 SH   SOLE   0 0 105
ISHARES TR USD INV GRDE ETF 464288620   3,554 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,687,202 230,676 SH   SOLE   0 0 230,676
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   77,489,922 1,367,148 SH   SOLE   0 0 1,367,148
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   969,781 19,251 SH   SOLE   0 0 19,251
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,118,820 24,119 SH   SOLE   0 0 24,119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,488,548 69,121 SH   SOLE   0 0 69,121
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   833,262 16,421 SH   SOLE   0 0 16,421
JOHNSON & JOHNSON COM 478160104   5,377,564 36,792 SH   SOLE   0 0 36,792
JPMORGAN CHASE & CO. COM 46625H100   6,724,872 33,249 SH   SOLE   0 0 33,249
KIMBERLY-CLARK CORP COM 494368103   346,382 2,506 SH   SOLE   0 0 2,506
KIMCO RLTY CORP COM 49446R109   214,756 11,036 SH   SOLE   0 0 11,036
KLA CORP COM NEW 482480100   634,255 769 SH   SOLE   0 0 769
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   27,389 1,258 SH   SOLE   0 0 1,258
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,676 691 SH   SOLE   0 0 691
KRANESHARES TRUST MSCI EMG EX CH 500767769   12,046,991 401,025 SH   SOLE   0 0 401,025
KROGER CO COM 501044101   323,162 6,472 SH   SOLE   0 0 6,472
LAM RESEARCH CORP COM 512807108   3,557,792 3,341 SH   SOLE   0 0 3,341
LOCKHEED MARTIN CORP COM 539830109   3,511,882 7,518 SH   SOLE   0 0 7,518
LOWES COS INC COM 548661107   675,860 3,066 SH   SOLE   0 0 3,066
LUCID GROUP INC COM 549498103   45,989 17,620 SH   SOLE   0 0 17,620
LUMEN TECHNOLOGIES INC COM 550241103   19,961 18,146 SH   SOLE   0 0 18,146
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,968,987 137,669 SH   SOLE   0 0 137,669
MARSH & MCLENNAN COS INC COM 571748102   210,738 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   298,220 676 SH   SOLE   0 0 676
MCDONALDS CORP COM 580135101   4,635,302 18,189 SH   SOLE   0 0 18,189
MCKESSON CORP COM 58155Q103   374,925 642 SH   SOLE   0 0 642
MDXHEALTH SA SHS NEW B5950S113   39,017 16,325 SH   SOLE   0 0 16,325
MEDTRONIC PLC SHS G5960L103   2,822,676 35,862 SH   SOLE   0 0 35,862
MERCK & CO INC COM 58933Y105   4,055,949 32,762 SH   SOLE   0 0 32,762
META PLATFORMS INC CL A 30303M102   8,038,649 15,943 SH   SOLE   0 0 15,943
MICROSOFT CORP COM 594918104   17,653,833 39,498 SH   SOLE   0 0 39,498
MONDELEZ INTL INC CL A 609207105   271,444 4,148 SH   SOLE   0 0 4,148
MORGAN STANLEY COM NEW 617446448   2,026,210 20,848 SH   SOLE   0 0 20,848
MULTIPLAN CORPORATION COM 62548M100   12,378 31,867 SH   SOLE   0 0 31,867
NETFLIX INC COM 64110L106   785,561 1,164 SH   SOLE   0 0 1,164
NEXTERA ENERGY INC COM 65339F101   2,776,679 39,213 SH   SOLE   0 0 39,213
NIKE INC CL B 654106103   635,564 8,433 SH   SOLE   0 0 8,433
NORFOLK SOUTHN CORP COM 655844108   406,121 1,892 SH   SOLE   0 0 1,892
NUCOR CORP COM 670346105   317,076 2,006 SH   SOLE   0 0 2,006
NVIDIA CORPORATION COM 67066G104   15,225,431 123,243 SH   SOLE   0 0 123,243
OAKTREE SPECIALTY LENDING CO COM 67401P405   570,056 30,306 SH   SOLE   0 0 30,306
ONEOK INC NEW COM 682680103   498,935 6,118 SH   SOLE   0 0 6,118
ORACLE CORP COM 68389X105   555,754 3,936 SH   SOLE   0 0 3,936
OREILLY AUTOMOTIVE INC COM 67103H107   431,929 409 SH   SOLE   0 0 409
PALANTIR TECHNOLOGIES INC CL A 69608A108   256,720 10,135 SH   SOLE   0 0 10,135
PALO ALTO NETWORKS INC COM 697435105   259,004 764 SH   SOLE   0 0 764
PAYCHEX INC COM 704326107   258,246 2,178 SH   SOLE   0 0 2,178
PELOTON INTERACTIVE INC CL A COM 70614W100   55,385 16,386 SH   SOLE   0 0 16,386
PEPSICO INC COM 713448108   3,194,353 19,368 SH   SOLE   0 0 19,368
PFIZER INC COM 717081103   736,049 26,306 SH   SOLE   0 0 26,306
PGIM ETF TR TOTAL RETURN BON 69344A800   1,212,557 29,402 SH   SOLE   0 0 29,402
PHILLIPS 66 COM 718546104   701,459 4,969 SH   SOLE   0 0 4,969
PINNACLE FINL PARTNERS INC COM 72346Q104   447,401 5,590 SH   SOLE   0 0 5,590
PLUG POWER INC COM NEW 72919P202   140,686 60,380 SH   SOLE   0 0 60,380
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,106,180 26,847 SH   SOLE   0 0 26,847
PROCTER AND GAMBLE CO COM 742718109   4,341,794 26,327 SH   SOLE   0 0 26,327
PROSHARES TR RUSS 2000 DIVD 74347B698   94,506 1,521 SH   SOLE   0 0 1,521
PROSHARES TR S&P 500 DV ARIST 74348A467   739,814 7,696 SH   SOLE   0 0 7,696
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,114,574 69,482 SH   SOLE   0 0 69,482
PRUDENTIAL FINL INC COM 744320102   393,038 3,354 SH   SOLE   0 0 3,354
QUALCOMM INC COM 747525103   465,686 2,338 SH   SOLE   0 0 2,338
RTX CORPORATION COM 75513E101   748,505 7,456 SH   SOLE   0 0 7,456
SALESFORCE INC COM 79466L302   680,769 2,648 SH   SOLE   0 0 2,648
SCHLUMBERGER LTD COM STK 806857108   2,004,607 42,488 SH   SOLE   0 0 42,488
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,655,197 99,970 SH   SOLE   0 0 99,970
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   27,530 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,594,516 216,800 SH   SOLE   0 0 216,800
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   15,816 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   211,896 3,164 SH   SOLE   0 0 3,164
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   46,670 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,556,064 40,501 SH   SOLE   0 0 40,501
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,343 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   470 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,467 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,491,978 317,946 SH   SOLE   0 0 317,946
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,514,860 40,001 SH   SOLE   0 0 40,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   931,265 11,976 SH   SOLE   0 0 11,976
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,621,344 105,329 SH   SOLE   0 0 105,329
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,123,041 406,629 SH   SOLE   0 0 406,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,243,518 34,919 SH   SOLE   0 0 34,919
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,242,248 182,992 SH   SOLE   0 0 182,992
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,050 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   576,251 12,144 SH   SOLE   0 0 12,144
SEABOARD CORP DEL COM 811543107   644,491 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,080,689 11,856 SH   SOLE   0 0 11,856
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,440 2,030 SH   SOLE   0 0 2,030
SELECT SECTOR SPDR TR INDL 81369Y704   442,754 3,633 SH   SOLE   0 0 3,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,028 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,670 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   607,773 2,687 SH   SOLE   0 0 2,687
SELECTQUOTE INC COM 816307300   269,098 97,499 SH   SOLE   0 0 97,499
SHELL PLC SPON ADS 780259305   481,594 6,672 SH   SOLE   0 0 6,672
SHERWIN WILLIAMS CO COM 824348106   340,616 1,141 SH   SOLE   0 0 1,141
SHOPIFY INC CL A 82509L107   566,908 8,583 SH   SOLE   0 0 8,583
SOFI TECHNOLOGIES INC COM 83406F102   111,181 16,820 SH   SOLE   0 0 16,820
SOUTHERN CO COM 842587107   2,004,354 25,839 SH   SOLE   0 0 25,839
SPDR GOLD TR GOLD SHS 78463V107   920,243 4,280 SH   SOLE   0 0 4,280
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   62,104 1,495 SH   SOLE   0 0 1,495
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   147,643 2,429 SH   SOLE   0 0 2,429
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   63,916 1,822 SH   SOLE   0 0 1,822
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,055 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,252 177 SH   SOLE   0 0 177
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,033 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,287 705 SH   SOLE   0 0 705
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,413,799 13,623 SH   SOLE   0 0 13,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   559,947 1,046 SH   SOLE   0 0 1,046
SPDR SER TR AEROSPACE DEF 78464A631   45,128 322 SH   SOLE   0 0 322
SPDR SER TR COMP SOFTWARE 78464A599   17,832 118 SH   SOLE   0 0 118
SPDR SER TR NUVEEN BLOOMBERG 78464A284   39,846 1,566 SH   SOLE   0 0 1,566
SPDR SER TR PORT MTG BK ETF 78464A383   44,721 2,073 SH   SOLE   0 0 2,073
SPDR SER TR PORTFOLI S&P1500 78464A805   31,848 480 SH   SOLE   0 0 480
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,744 235 SH   SOLE   0 0 235
SPDR SER TR PORTFOLIO INTRMD 78464A375   58,127 1,785 SH   SOLE   0 0 1,785
SPDR SER TR PORTFOLIO S&P400 78464A847   6,259 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLIO SHORT 78464A474   30 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   315,367 3,936 SH   SOLE   0 0 3,936
SPDR SER TR PRTFLO S&P500 VL 78464A508   98,650 2,024 SH   SOLE   0 0 2,024
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,943,314 439,487 SH   SOLE   0 0 439,487
SPDR SER TR S&P 400 MDCP VAL 78464A839   40,530,321 555,667 SH   SOLE   0 0 555,667
SPDR SER TR S&P 600 SMCP GRW 78464A201   25,468,579 296,629 SH   SOLE   0 0 296,629
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,110,635 180,189 SH   SOLE   0 0 180,189
SPDR SER TR S&P BIOTECH 78464A870   410,631 4,429 SH   SOLE   0 0 4,429
SPDR SER TR S&P DIVID ETF 78464A763   562,054 4,419 SH   SOLE   0 0 4,419
SPDR SER TR S&P HOMEBUILD 78464A888   25,270 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD TR UNIT 85207H104   894,241 49,515 SH   SOLE   0 0 49,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   11,945,476 300,742 SH   SOLE   0 0 300,742
STARBUCKS CORP COM 855244109   2,337,762 30,029 SH   SOLE   0 0 30,029
TARGET CORP COM 87612E106   322,910 2,181 SH   SOLE   0 0 2,181
TERRAN ORBITAL CORPORATION COM 88105P103   32,239 39,315 SH   SOLE   0 0 39,315
TESLA INC COM 88160R101   1,329,952 6,721 SH   SOLE   0 0 6,721
TEXAS INSTRS INC COM 882508104   2,887,180 14,842 SH   SOLE   0 0 14,842
THE TRADE DESK INC COM CL A 88339J105   491,378 5,031 SH   SOLE   0 0 5,031
THERMO FISHER SCIENTIFIC INC COM 883556102   414,287 749 SH   SOLE   0 0 749
TJX COS INC NEW COM 872540109   293,088 2,662 SH   SOLE   0 0 2,662
TRAVELERS COMPANIES INC COM 89417E109   2,323,975 11,429 SH   SOLE   0 0 11,429
TWIN VEE POWERCATS CO COM 90177C101   13,100 24,035 SH   SOLE   0 0 24,035
UMB FINL CORP COM 902788108   770,877 9,241 SH   SOLE   0 0 9,241
UNION PAC CORP COM 907818108   2,945,611 13,019 SH   SOLE   0 0 13,019
UNITEDHEALTH GROUP INC COM 91324P102   4,738,509 9,305 SH   SOLE   0 0 9,305
UNUM GROUP COM 91529Y106   546,240 10,688 SH   SOLE   0 0 10,688
US BANCORP DEL COM NEW 902973304   711,045 17,910 SH   SOLE   0 0 17,910
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22,628 323 SH   SOLE   0 0 323
VANECK ETF TRUST CLO ETF 92189H748   44,585 842 SH   SOLE   0 0 842
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,915,804 209,039 SH   SOLE   0 0 209,039
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,216 478 SH   SOLE   0 0 478
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,123,780 60,480 SH   SOLE   0 0 60,480
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,518,364 294,722 SH   SOLE   0 0 294,722
VANECK ETF TRUST INFLATION ALLOCA 92189F130   170,241 6,249 SH   SOLE   0 0 6,249
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,180 28 SH   SOLE   0 0 28
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   26,431 827 SH   SOLE   0 0 827
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   300,639 3,471 SH   SOLE   0 0 3,471
VANECK ETF TRUST NATURAL RESOURC 92189F841   146,711 2,935 SH   SOLE   0 0 2,935
VANECK ETF TRUST OIL SERVICES ETF 92189H607   31,618 100 SH   SOLE   0 0 100
VANECK ETF TRUST PREFERRED SECURT 92189F429   59,810 3,457 SH   SOLE   0 0 3,457
VANECK ETF TRUST RARE EARTH AND S 92189H805   14,542 342 SH   SOLE   0 0 342
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   281,556 1,080 SH   SOLE   0 0 1,080
VANECK ETF TRUST URANIUM AND NUCL 92189F601   48,823 611 SH   SOLE   0 0 611
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   624,943 36,761 SH   SOLE   0 0 36,761
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   300,541 3,592 SH   SOLE   0 0 3,592
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   81,537 830 SH   SOLE   0 0 830
VANGUARD BD INDEX FDS INTERMED TERM 921937819   28,013 374 SH   SOLE   0 0 374
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   503,094 6,559 SH   SOLE   0 0 6,559
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   204,512 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   51,095 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS GROWTH ETF 922908736   600,029 1,604 SH   SOLE   0 0 1,604
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,068,238 4,279 SH   SOLE   0 0 4,279
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,719,796 7,492 SH   SOLE   0 0 7,492
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,076,302 33,745 SH   SOLE   0 0 33,745
VANGUARD INDEX FDS MID CAP ETF 922908629   209,015 863 SH   SOLE   0 0 863
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   747,493 8,924 SH   SOLE   0 0 8,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,973,009 7,944 SH   SOLE   0 0 7,944
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,265,862 17,893 SH   SOLE   0 0 17,893
VANGUARD INDEX FDS SMALL CP ETF 922908751   537,259 2,464 SH   SOLE   0 0 2,464
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,443,905 9,771 SH   SOLE   0 0 9,771
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,862,819 18,178 SH   SOLE   0 0 18,178
VANGUARD INDEX FDS VALUE ETF 922908744   707,055 4,408 SH   SOLE   0 0 4,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   165,016 2,814 SH   SOLE   0 0 2,814
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   419,941 9,596 SH   SOLE   0 0 9,596
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   184,386 1,569 SH   SOLE   0 0 1,569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   383,717 3,407 SH   SOLE   0 0 3,407
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,461 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   67,882 1,495 SH   SOLE   0 0 1,495
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,672 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   799,760 10,350 SH   SOLE   0 0 10,350
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   342,645 2,556 SH   SOLE   0 0 2,556
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,568,613 96,240 SH   SOLE   0 0 96,240
VANGUARD STAR FDS VG TL INTL STK F 921909768   401,803 6,663 SH   SOLE   0 0 6,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   437,868 8,860 SH   SOLE   0 0 8,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,367,580 11,531 SH   SOLE   0 0 11,531
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,478,118 42,792 SH   SOLE   0 0 42,792
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   737,380 10,760 SH   SOLE   0 0 10,760
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   58,824 188 SH   SOLE   0 0 188
VANGUARD WORLD FD CONSUM STP ETF 92204A207   27,036 133 SH   SOLE   0 0 133
VANGUARD WORLD FD ENERGY ETF 92204A306   1,403,047 10,998 SH   SOLE   0 0 10,998
VANGUARD WORLD FD ESG US STK ETF 921910733   22,610 234 SH   SOLE   0 0 234
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   605,313 2,276 SH   SOLE   0 0 2,276
VANGUARD WORLD FD INF TECH ETF 92204A702   565,202 980 SH   SOLE   0 0 980
VANGUARD WORLD FD MEGA GRWTH IND 921910816   613,653 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,854 155 SH   SOLE   0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104   851,311 20,643 SH   SOLE   0 0 20,643
VISA INC COM CL A 92826C839   2,896,239 11,035 SH   SOLE   0 0 11,035
WALMART INC COM 931142103   5,133,000 75,809 SH   SOLE   0 0 75,809
WASTE MGMT INC DEL COM 94106L109   1,193,071 5,592 SH   SOLE   0 0 5,592
WATSCO INC CL B CONV 942622101   1,013,669 2,206 SH   SOLE   0 0 2,206
WATSCO INC COM 942622200   1,022,559 2,207 SH   SOLE   0 0 2,207
WELLS FARGO CO NEW COM 949746101   519,980 8,755 SH   SOLE   0 0 8,755
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,701 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   398,852 9,385 SH   SOLE   0 0 9,385
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,288,740 134,461 SH   SOLE   0 0 134,461