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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 1,281 52,063 SH   SOLE   0 0 52,063
ABBOTT LABS COM 002824100 542 3,850 SH   SOLE   0 0 3,850
ABBVIE INC COM 00287Y109 1,829 13,508 SH   SOLE   0 0 13,508
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 441 SH   SOLE   0 0 441
ALBERTSONS COS INC COMMON STOCK 013091103 233 7,729 SH   SOLE   0 0 7,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,022 SH   SOLE   0 0 2,022
ALPHABET INC CAP STK CL C 02079K107 5,171 1,787 SH   SOLE   0 0 1,787
ALPHABET INC CAP STK CL A 02079K305 2,900 1,001 SH   SOLE   0 0 1,001
ALTRIA GROUP INC COM 02209S103 535 11,293 SH   SOLE   0 0 11,293
AMAZON COM INC COM 023135106 6,478 1,943 SH   SOLE   0 0 1,943
AMERICAN AIRLS GROUP INC COM 02376R102 264 14,704 SH   SOLE   0 0 14,704
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,228 58,426 SH   SOLE   0 0 58,426
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 27 339 SH   SOLE   0 0 339
AMERICAN TOWER CORP NEW COM 03027X100 395 1,351 SH   SOLE   0 0 1,351
AMGEN INC COM 031162100 414 1,842 SH   SOLE   0 0 1,842
ANDERSONS INC COM 034164103 208 5,378 SH   SOLE   0 0 5,378
APPLE INC COM 037833100 20,613 116,083 SH   SOLE   0 0 116,083
ARCBEST CORP COM 03937C105 6,425 53,611 SH   SOLE   0 0 53,611
ARCHER DANIELS MIDLAND CO COM 039483102 466 6,890 SH   SOLE   0 0 6,890
ASTRAZENECA PLC SPONSORED ADR 046353108 370 6,346 SH   SOLE   0 0 6,346
BP PLC SPONSORED ADR 055622104 251 9,417 SH   SOLE   0 0 9,417
BK OF AMERICA CORP COM 060505104 1,031 23,168 SH   SOLE   0 0 23,168
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 101 70 SH   SOLE   0 0 70
BANK NOVA SCOTIA B C COM 064149107 545 7,602 SH   SOLE   0 0 7,602
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,618 8,757 SH   SOLE   0 0 8,757
BLACKROCK INC COM 09247X101 1,259 1,376 SH   SOLE   0 0 1,376
BOEING CO COM 097023105 872 4,333 SH   SOLE   0 0 4,333
BRISTOL-MYERS SQUIBB CO COM 110122108 467 7,487 SH   SOLE   0 0 7,487
BROADCOM INC COM 11135F101 1,024 1,539 SH   SOLE   0 0 1,539
BUTTERFLY NETWORK INC COM CL A 124155102 396 59,247 SH   SOLE   0 0 59,247
CME GROUP INC COM 12572Q105 569 2,491 SH   SOLE   0 0 2,491
CVS HEALTH CORP COM 126650100 246 2,385 SH   SOLE   0 0 2,385
CANADIAN PAC RY LTD COM 13645T100 210 2,925 SH   SOLE   0 0 2,925
CAPITOL FED FINL INC COM 14057J101 141 12,441 SH   SOLE   0 0 12,441
CATERPILLAR INC COM 149123101 893 4,322 SH   SOLE   0 0 4,322
CERNER CORP COM 156782104 3,445 37,094 SH   SOLE   0 0 37,094
CHEVRON CORP NEW COM 166764100 1,822 15,522 SH   SOLE   0 0 15,522
CISCO SYS INC COM 17275R102 1,027 16,201 SH   SOLE   0 0 16,201
CLOROX CO DEL COM 189054109 406 2,328 SH   SOLE   0 0 2,328
CLOUDFLARE INC CL A COM 18915M107 977 7,430 SH   SOLE   0 0 7,430
COCA COLA CO COM 191216100 1,063 17,958 SH   SOLE   0 0 17,958
COHEN & STEERS INFRASTRUCTUR COM 19248A109 291 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103 835 9,789 SH   SOLE   0 0 9,789
COMMERCE BANCSHARES INC COM 200525103 355 5,169 SH   SOLE   0 0 5,169
CONOCOPHILLIPS COM 20825C104 919 12,725 SH   SOLE   0 0 12,725
CONSTELLATION BRANDS INC CL A 21036P108 338 1,346 SH   SOLE   0 0 1,346
CORCEPT THERAPEUTICS INC COM 218352102 5,650 285,342 SH   SOLE   0 0 285,342
COSTCO WHSL CORP NEW COM 22160K105 1,231 2,169 SH   SOLE   0 0 2,169
CROWN CASTLE INTL CORP NEW COM 22822V101 593 2,841 SH   SOLE   0 0 2,841
DEERE & CO COM 244199105 347 1,013 SH   SOLE   0 0 1,013
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,441 27,866 SH   SOLE   0 0 27,866
DISNEY WALT CO COM 254687106 1,736 11,205 SH   SOLE   0 0 11,205
DUKE ENERGY CORP NEW COM NEW 26441C204 1,350 12,873 SH   SOLE   0 0 12,873
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1,654 SH   SOLE   0 0 1,654
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 25 668 SH   SOLE   0 0 668
ETF SER SOLUTIONS US GLB JETS 26922A842 254 12,050 SH   SOLE   0 0 12,050
ECOLAB INC COM 278865100 366 1,562 SH   SOLE   0 0 1,562
EDWARDS LIFESCIENCES CORP COM 28176E108 691 5,337 SH   SOLE   0 0 5,337
ENBRIDGE INC COM 29250N105 211 5,408 SH   SOLE   0 0 5,408
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179 21,746 SH   SOLE   0 0 21,746
ENTERPRISE PRODS PARTNERS L COM 293792107 340 15,500 SH   SOLE   0 0 15,500
EXACT SCIENCES CORP COM 30063P105 233 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 1,786 29,194 SH   SOLE   0 0 29,194
FS KKR CAP CORP COM 302635206 202 9,630 SH   SOLE   0 0 9,630
META PLATFORMS INC CL A 30303M102 3,297 9,802 SH   SOLE   0 0 9,802
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317 1,404 SH   SOLE   0 0 1,404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 561 SH   SOLE   0 0 561
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35 568 SH   SOLE   0 0 568
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 125 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,461 23,250 SH   SOLE   0 0 23,250
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35 1,002 SH   SOLE   0 0 1,002
FORD MTR CO DEL COM 345370860 385 18,517 SH   SOLE   0 0 18,517
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 2,562 SH   SOLE   0 0 2,562
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,563 48,575 SH   SOLE   0 0 48,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 7,210 SH   SOLE   0 0 7,210
GLOBAL X FDS GLBL X MLP ETF 37954Y343 66 1,888 SH   SOLE   0 0 1,888
GLOBAL X FDS US INFR DEV ETF 37954Y673 185 6,409 SH   SOLE   0 0 6,409
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814 36 890 SH   SOLE   0 0 890
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 654 SH   SOLE   0 0 654
HCA HEALTHCARE INC COM 40412C101 293 1,140 SH   SOLE   0 0 1,140
HERCULES CAPITAL INC COM 427096508 2,476 149,258 SH   SOLE   0 0 149,258
HOME DEPOT INC COM 437076102 1,433 3,453 SH   SOLE   0 0 3,453
HONEYWELL INTL INC COM 438516106 784 3,759 SH   SOLE   0 0 3,759
INTEL CORP COM 458140100 2,255 43,785 SH   SOLE   0 0 43,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1,591 SH   SOLE   0 0 1,591
INTERNATIONAL BUSINESS MACHS COM 459200101 1,001 7,490 SH   SOLE   0 0 7,490
INVESCO QQQ TR UNIT SER 1 46090E103 1,261 3,171 SH   SOLE   0 0 3,171
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 419 2,512 SH   SOLE   0 0 2,512
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75,152 461,764 SH   SOLE   0 0 461,764
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 868 SH   SOLE   0 0 868
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 245 1,278 SH   SOLE   0 0 1,278
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 605 SH   SOLE   0 0 605
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209 1,219 SH   SOLE   0 0 1,219
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 693 25,580 SH   SOLE   0 0 25,580
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 548 14,763 SH   SOLE   0 0 14,763
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 633 32,578 SH   SOLE   0 0 32,578
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 102 3,883 SH   SOLE   0 0 3,883
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 251 9,744 SH   SOLE   0 0 9,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 95 4,316 SH   SOLE   0 0 4,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 93 4,268 SH   SOLE   0 0 4,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91 4,233 SH   SOLE   0 0 4,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4,161 SH   SOLE   0 0 4,161
ISHARES INC MSCI GBL MIN VOL 464286525 3,547 32,754 SH   SOLE   0 0 32,754
ISHARES INC MSCI EURZONE ETF 464286608 25 519 SH   SOLE   0 0 519
ISHARES INC MSCI EQUAL WEITE 464286681 161 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI MEXICO ETF 464286822 41 810 SH   SOLE   0 0 810
ISHARES TR MORNINGSTAR GRWT 464287119 56,441 785,874 SH   SOLE   0 0 785,874
ISHARES TR CORE S&P TTL STK 464287150 7,079 66,175 SH   SOLE   0 0 66,175
ISHARES TR SELECT DIVID ETF 464287168 4,796 39,122 SH   SOLE   0 0 39,122
ISHARES TR TIPS BD ETF 464287176 11 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P500 ETF 464287200 2,608 5,467 SH   SOLE   0 0 5,467
ISHARES TR CORE US AGGBD ET 464287226 1,523 13,351 SH   SOLE   0 0 13,351
ISHARES TR MSCI EMG MKT ETF 464287234 629 12,872 SH   SOLE   0 0 12,872
ISHARES TR IBOXX INV CP ETF 464287242 102 770 SH   SOLE   0 0 770
ISHARES TR GLOBAL TECH ETF 464287291 31 475 SH   SOLE   0 0 475
ISHARES TR S&P 500 GRWT ETF 464287309 18,327 219,039 SH   SOLE   0 0 219,039
ISHARES TR GLOBAL FINLS ETF 464287333 28 348 SH   SOLE   0 0 348
ISHARES TR GLOBAL ENERG ETF 464287341 64 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P 500 VAL ETF 464287408 6,027 38,478 SH   SOLE   0 0 38,478
ISHARES TR BARCLAYS 7 10 YR 464287440 700 6,085 SH   SOLE   0 0 6,085
ISHARES TR MSCI EAFE ETF 464287465 4,087 51,950 SH   SOLE   0 0 51,950
ISHARES TR RUS MDCP VAL ETF 464287473 2,129 17,393 SH   SOLE   0 0 17,393
ISHARES TR RUS MD CP GR ETF 464287481 946 8,207 SH   SOLE   0 0 8,207
ISHARES TR RUS MID CAP ETF 464287499 1,524 18,358 SH   SOLE   0 0 18,358
ISHARES TR CORE S&P MCP ETF 464287507 1,450 5,121 SH   SOLE   0 0 5,121
ISHARES TR ISHARES BIOTECH 464287556 2,683 17,576 SH   SOLE   0 0 17,576
ISHARES TR RUS 1000 VAL ETF 464287598 1,702 10,133 SH   SOLE   0 0 10,133
ISHARES TR S&P MC 400GR ETF 464287606 279 3,271 SH   SOLE   0 0 3,271
ISHARES TR RUS 1000 GRW ETF 464287614 3,132 10,248 SH   SOLE   0 0 10,248
ISHARES TR RUS 1000 ETF 464287622 386 1,458 SH   SOLE   0 0 1,458
ISHARES TR RUS 2000 VAL ETF 464287630 1,919 11,558 SH   SOLE   0 0 11,558
ISHARES TR RUS 2000 GRW ETF 464287648 1,083 3,695 SH   SOLE   0 0 3,695
ISHARES TR RUSSELL 2000 ETF 464287655 2,293 10,307 SH   SOLE   0 0 10,307
ISHARES TR CORE S&P US GWT 464287671 26 227 SH   SOLE   0 0 227
ISHARES TR U.S. UTILITS ETF 464287697 87 980 SH   SOLE   0 0 980
ISHARES TR S&P MC 400VL ETF 464287705 1,074 9,708 SH   SOLE   0 0 9,708
ISHARES TR U.S. TECH ETF 464287721 475 4,140 SH   SOLE   0 0 4,140
ISHARES TR U.S. REAL ES ETF 464287739 47 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 21 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 161 5,357 SH   SOLE   0 0 5,357
ISHARES TR CORE S&P SCP ETF 464287804 14,168 123,725 SH   SOLE   0 0 123,725
ISHARES TR SP SMCP600VL ETF 464287879 1,278 12,232 SH   SOLE   0 0 12,232
ISHARES TR S&P SML 600 GWT 464287887 565 4,068 SH   SOLE   0 0 4,068
ISHARES TR SHRT NAT MUN ETF 464288158 212 1,976 SH   SOLE   0 0 1,976
ISHARES TR AGENCY BOND ETF 464288166 410 3,503 SH   SOLE   0 0 3,503
ISHARES TR MSCI ACWI ETF 464288257 538 5,087 SH   SOLE   0 0 5,087
ISHARES TR EAFE SML CP ETF 464288273 173 2,364 SH   SOLE   0 0 2,364
ISHARES TR NATIONAL MUN ETF 464288414 1,877 16,146 SH   SOLE   0 0 16,146
ISHARES TR INTL SEL DIV ETF 464288448 10,207 327,361 SH   SOLE   0 0 327,361
ISHARES TR IBOXX HI YD ETF 464288513 631 7,258 SH   SOLE   0 0 7,258
ISHARES TR MSCI KLD400 SOC 464288570 227 2,443 SH   SOLE   0 0 2,443
ISHARES TR MBS ETF 464288588 2,743 25,532 SH   SOLE   0 0 25,532
ISHARES TR ISHS 5-10YR INVT 464288638 438 7,390 SH   SOLE   0 0 7,390
ISHARES TR ISHS 1-5YR INVS 464288646 1,293 24,000 SH   SOLE   0 0 24,000
ISHARES TR SHORT TREAS BD 464288679 27 248 SH   SOLE   0 0 248
ISHARES TR PFD AND INCM SEC 464288687 3,659 92,798 SH   SOLE   0 0 92,798
ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 22 211 SH   SOLE   0 0 211
ISHARES TR MSCI USA ESG SLC 464288802 116 1,090 SH   SOLE   0 0 1,090
ISHARES TR EAFE VALUE ETF 464288877 30,325 601,801 SH   SOLE   0 0 601,801
ISHARES TR EAFE GRWTH ETF 464288885 66,125 599,560 SH   SOLE   0 0 599,560
ISHARES TR US TREAS BD ETF 46429B267 215 8,045 SH   SOLE   0 0 8,045
ISHARES TR FLTG RATE NT ETF 46429B655 3,038 59,894 SH   SOLE   0 0 59,894
ISHARES TR CORE HIGH DV ETF 46429B663 6,503 64,388 SH   SOLE   0 0 64,388
ISHARES TR MSCI EAFE MIN VL 46429B689 816 10,630 SH   SOLE   0 0 10,630
ISHARES TR MSCI USA MIN VOL 46429B697 7,158 88,479 SH   SOLE   0 0 88,479
ISHARES TR MSCI USA QLT FCT 46432F339 30 203 SH   SOLE   0 0 203
ISHARES TR MSCI USA VALUE 46432F388 55 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MMENTM 46432F396 777 4,272 SH   SOLE   0 0 4,272
ISHARES TR CORE MSCI EAFE 46432F842 1,432 19,187 SH   SOLE   0 0 19,187
ISHARES INC CORE MSCI EMKT 46434G103 5,357 89,498 SH   SOLE   0 0 89,498
ISHARES INC MSCI JPN ETF NEW 46434G822 3 46 SH   SOLE   0 0 46
ISHARES INC MSCI GBL ETF NEW 46434G848 60 1,409 SH   SOLE   0 0 1,409
ISHARES INC ESG AWR MSCI EM 46434G863 12 314 SH   SOLE   0 0 314
ISHARES TR MSCI INTL MOMENT 46434V449 4,441 116,782 SH   SOLE   0 0 116,782
ISHARES TR MSCI INTL QUALTY 46434V456 162 4,119 SH   SOLE   0 0 4,119
ISHARES TR CORE TOTAL USD 46434V613 1,037 19,591 SH   SOLE   0 0 19,591
ISHARES TR CORE DIV GRWTH 46434V621 57 1,033 SH   SOLE   0 0 1,033
ISHARES TR GLOBAL REIT ETF 46434V647 3,289 107,460 SH   SOLE   0 0 107,460
ISHARES TR BLACKROCK ULTRA 46434V878 59 1,177 SH   SOLE   0 0 1,177
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,037 SH   SOLE   0 0 1,037
ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1,035 SH   SOLE   0 0 1,035
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23 900 SH   SOLE   0 0 900
ISHARES TR ESG AWRE USD ETF 46435G193 7 273 SH   SOLE   0 0 273
ISHARES TR CORE MSCI INTL 46435G326 36 540 SH   SOLE   0 0 540
ISHARES TR FALN ANGLS USD 46435G474 1 37 SH   SOLE   0 0 37
ISHARES TR ESG AW MSCI EAFE 46435G516 31 386 SH   SOLE   0 0 386
ISHARES TR MSCI GBL SUS DEV 46435G532 89 983 SH   SOLE   0 0 983
ISHARES TR CORE INTL AGGR 46435G672 297 5,444 SH   SOLE   0 0 5,444
JPMORGAN CHASE & CO COM 46625H100 2,323 14,673 SH   SOLE   0 0 14,673
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 436 8,762 SH   SOLE   0 0 8,762
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 133 2,107 SH   SOLE   0 0 2,107
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 434 7,910 SH   SOLE   0 0 7,910
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 480 9,402 SH   SOLE   0 0 9,402
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5,022 92,532 SH   SOLE   0 0 92,532
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 42 1,088 SH   SOLE   0 0 1,088
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,676 270,915 SH   SOLE   0 0 270,915
JOHNSON & JOHNSON COM 478160104 3,576 20,903 SH   SOLE   0 0 20,903
KLA CORP COM NEW 482480100 305 709 SH   SOLE   0 0 709
KIMBERLY-CLARK CORP COM 494368103 344 2,408 SH   SOLE   0 0 2,408
KIMCO RLTY CORP COM 49446R109 271 10,980 SH   SOLE   0 0 10,980
KROGER CO COM 501044101 267 5,900 SH   SOLE   0 0 5,900
LAM RESEARCH CORP COM 512807108 590 821 SH   SOLE   0 0 821
LEGGETT & PLATT INC COM 524660107 206 5,016 SH   SOLE   0 0 5,016
LILLY ELI & CO COM 532457108 1,388 5,026 SH   SOLE   0 0 5,026
LINCOLN NATL CORP IND COM 534187109 416 6,088 SH   SOLE   0 0 6,088
LOCKHEED MARTIN CORP COM 539830109 1,158 3,258 SH   SOLE   0 0 3,258
LOWES COS INC COM 548661107 489 1,892 SH   SOLE   0 0 1,892
LUCID GROUP INC COM 549498103 223 5,873 SH   SOLE   0 0 5,873
LUMEN TECHNOLOGIES INC COM 550241103 129 10,252 SH   SOLE   0 0 10,252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 4,802 SH   SOLE   0 0 4,802
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,129 140,765 SH   SOLE   0 0 140,765
MCDONALDS CORP COM 580135101 3,230 12,049 SH   SOLE   0 0 12,049
MEDICAL PPTYS TRUST INC COM 58463J304 217 9,194 SH   SOLE   0 0 9,194
MERCK & CO INC COM 58933Y105 1,186 15,478 SH   SOLE   0 0 15,478
MICROSOFT CORP COM 594918104 6,954 20,675 SH   SOLE   0 0 20,675
MICRON TECHNOLOGY INC COM 595112103 256 2,748 SH   SOLE   0 0 2,748
NETFLIX INC COM 64110L106 763 1,266 SH   SOLE   0 0 1,266
NEXTERA ENERGY INC COM 65339F101 801 8,581 SH   SOLE   0 0 8,581
NIKE INC CL B 654106103 2,162 12,970 SH   SOLE   0 0 12,970
NORFOLK SOUTHN CORP COM 655844108 507 1,702 SH   SOLE   0 0 1,702
NVIDIA CORPORATION COM 67066G104 1,326 4,509 SH   SOLE   0 0 4,509
OAKTREE SPECIALTY LENDING CO COM 67401P108 825 110,600 SH   SOLE   0 0 110,600
PPG INDS INC COM 693506107 476 2,758 SH   SOLE   0 0 2,758
PAYCHEX INC COM 704326107 226 1,657 SH   SOLE   0 0 1,657
PAYPAL HLDGS INC COM 70450Y103 557 2,953 SH   SOLE   0 0 2,953
PEPSICO INC COM 713448108 1,181 6,798 SH   SOLE   0 0 6,798
PFIZER INC COM 717081103 2,249 38,090 SH   SOLE   0 0 38,090
PHILLIPS 66 COM 718546104 238 3,280 SH   SOLE   0 0 3,280
PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1,167 SH   SOLE   0 0 1,167
PIMCO ETF TR INV GRD CRP BD 72201R817 81 720 SH   SOLE   0 0 720
PINNACLE FINL PARTNERS INC COM 72346Q104 889 9,314 SH   SOLE   0 0 9,314
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 618 8,549 SH   SOLE   0 0 8,549
PROCTER AND GAMBLE CO COM 742718109 2,549 15,582 SH   SOLE   0 0 15,582
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,526 34,266 SH   SOLE   0 0 34,266
PROSHARES TR RUSS 2000 DIVD 74347B698 95 1,424 SH   SOLE   0 0 1,424
PROSHARES TR S&P 500 DV ARIST 74348A467 1,424 14,503 SH   SOLE   0 0 14,503
PRUDENTIAL FINL INC COM 744320102 483 4,465 SH   SOLE   0 0 4,465
QUALCOMM INC COM 747525103 343 1,873 SH   SOLE   0 0 1,873
QUANTA SVCS INC COM 74762E102 1,865 16,264 SH   SOLE   0 0 16,264
RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 7,606 SH   SOLE   0 0 7,606
ROCKWELL AUTOMATION INC COM 773903109 673 1,929 SH   SOLE   0 0 1,929
ROKU INC COM CL A 77543R102 230 1,008 SH   SOLE   0 0 1,008
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 186 4,295 SH   SOLE   0 0 4,295
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,808 SH   SOLE   0 0 1,808
S&P GLOBAL INC COM 78409V104 248 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,156 15,066 SH   SOLE   0 0 15,066
SPDR GOLD TR GOLD SHS 78463V107 1,094 6,401 SH   SOLE   0 0 6,401
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 183 3,160 SH   SOLE   0 0 3,160
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 632 SH   SOLE   0 0 632
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,087 SH   SOLE   0 0 1,087
SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144 7 212 SH   SOLE   0 0 212
SPDR SER TR S&P 600 SMCP GRW 78464A201 41,091 442,695 SH   SOLE   0 0 442,695
SPDR SER TR NUVEEN BLOOMBERG 78464A284 141 2,340 SH   SOLE   0 0 2,340
SPDR SER TR S&P 600 SMCP VAL 78464A300 19,745 233,065 SH   SOLE   0 0 233,065
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,274 35,248 SH   SOLE   0 0 35,248
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,456 96,751 SH   SOLE   0 0 96,751
SPDR SER TR PRTFLO S&P500 GW 78464A409 140 1,936 SH   SOLE   0 0 1,936
SPDR SER TR PORTFOLIO SHORT 78464A474 16 514 SH   SOLE   0 0 514
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 176 SH   SOLE   0 0 176
SPDR SER TR AEROSPACE DEF 78464A631 37 318 SH   SOLE   0 0 318
SPDR SER TR S&P DIVID ETF 78464A763 500 3,874 SH   SOLE   0 0 3,874
SPDR SER TR S&P 400 MDCP GRW 78464A821 40,834 500,850 SH   SOLE   0 0 500,850
SPDR SER TR S&P 400 MDCP VAL 78464A839 46,112 648,547 SH   SOLE   0 0 648,547
SPDR SER TR PORTFOLIO S&P400 78464A847 38 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854 62 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P BIOTECH 78464A870 66 590 SH   SOLE   0 0 590
SPDR SER TR S&P HOMEBUILD 78464A888 46 531 SH   SOLE   0 0 531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 540 1,044 SH   SOLE   0 0 1,044
SPDR SER TR BLOOMBERG HIGH Y 78468R622 81 746 SH   SOLE   0 0 746
SPDR SER TR S&P KENSHO NEW 78468R648 4 61 SH   SOLE   0 0 61
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,663 32,144 SH   SOLE   0 0 32,144
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,287 26,165 SH   SOLE   0 0 26,165
SPDR SER TR PRTFLO S&P500 HI 78468R788 19 457 SH   SOLE   0 0 457
SPDR SER TR PORTFOLIO S&P600 78468R853 85 1,895 SH   SOLE   0 0 1,895
SALESFORCE COM INC COM 79466L302 599 2,357 SH   SOLE   0 0 2,357
SCHLUMBERGER LTD COM STK 806857108 427 14,244 SH   SOLE   0 0 14,244
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,544 13,661 SH   SOLE   0 0 13,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,086 114,974 SH   SOLE   0 0 114,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,606 76,980 SH   SOLE   0 0 76,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88,093 1,203,121 SH   SOLE   0 0 1,203,121
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,603 169,123 SH   SOLE   0 0 169,123
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 954 9,314 SH   SOLE   0 0 9,314
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,396 587,301 SH   SOLE   0 0 587,301
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,205 160,107 SH   SOLE   0 0 160,107
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 339 6,093 SH   SOLE   0 0 6,093
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 629 10,725 SH   SOLE   0 0 10,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 824 10,197 SH   SOLE   0 0 10,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,129 260,574 SH   SOLE   0 0 260,574
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13,129 243,588 SH   SOLE   0 0 243,588
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 337 SH   SOLE   0 0 337
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95 1,694 SH   SOLE   0 0 1,694
SCHWAB STRATEGIC TR US TIPS ETF 808524870 149 2,373 SH   SOLE   0 0 2,373
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 63 SH   SOLE   0 0 63
SEABOARD CORP DEL COM 811543107 798 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506 974 17,555 SH   SOLE   0 0 17,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 264 6,754 SH   SOLE   0 0 6,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 2,187 SH   SOLE   0 0 2,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 406 SH   SOLE   0 0 406
SELECTQUOTE INC COM 816307300 344 38,007 SH   SOLE   0 0 38,007
SHERWIN WILLIAMS CO COM 824348106 615 1,746 SH   SOLE   0 0 1,746
SHOPIFY INC CL A 82509L107 752 546 SH   SOLE   0 0 546
SOUTHERN CO COM 842587107 791 11,534 SH   SOLE   0 0 11,534
SOUTHWEST AIRLS CO COM 844741108 820 19,130 SH   SOLE   0 0 19,130
SPROTT PHYSICAL GOLD TR UNIT 85207H104 783 54,515 SH   SOLE   0 0 54,515
STARBUCKS CORP COM 855244109 1,237 10,575 SH   SOLE   0 0 10,575
TARGET CORP COM 87612E106 377 1,627 SH   SOLE   0 0 1,627
TENAX THERAPEUTICS INC COM NEW 88032L209 61 58,326 SH   SOLE   0 0 58,326
TESLA INC COM 88160R101 2,366 2,239 SH   SOLE   0 0 2,239
TEXAS INSTRS INC COM 882508104 617 3,273 SH   SOLE   0 0 3,273
THE TRADE DESK INC COM CL A 88339J105 715 7,800 SH   SOLE   0 0 7,800
THERMO FISHER SCIENTIFIC INC COM 883556102 417 625 SH   SOLE   0 0 625
3M CO COM 88579Y101 340 1,914 SH   SOLE   0 0 1,914
TRAVELERS COMPANIES INC COM 89417E109 678 4,333 SH   SOLE   0 0 4,333
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 2,394 116,772 SH   SOLE   0 0 116,772
UMB FINL CORP COM 902788108 470 4,429 SH   SOLE   0 0 4,429
US BANCORP DEL COM NEW 902973304 382 6,799 SH   SOLE   0 0 6,799
UNILEVER PLC SPON ADR NEW 904767704 360 6,700 SH   SOLE   0 0 6,700
UNION PAC CORP COM 907818108 683 2,711 SH   SOLE   0 0 2,711
UNITED PARCEL SERVICE INC CL B 911312106 714 3,329 SH   SOLE   0 0 3,329
UNITEDHEALTH GROUP INC COM 91324P102 2,837 5,650 SH   SOLE   0 0 5,650
UNUM GROUP COM 91529Y106 285 11,618 SH   SOLE   0 0 11,618
VANECK ETF TRUST INFLATION ALLOCA 92189F130 91 3,656 SH   SOLE   0 0 3,656
VANECK ETF TRUST PREFERRED SECURT 92189F429 64 2,935 SH   SOLE   0 0 2,935
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,211 158,067 SH   SOLE   0 0 158,067
VANECK ETF TRUST INVESTMENT GRD 92189F486 8,444 334,141 SH   SOLE   0 0 334,141
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,130 63,121 SH   SOLE   0 0 63,121
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 28 510 SH   SOLE   0 0 510
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 309 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 29 307 SH   SOLE   0 0 307
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,743 36,950 SH   SOLE   0 0 36,950
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,253 20,070 SH   SOLE   0 0 20,070
VANECK ETF TRUST OIL SERVICES ETF 92189H607 398 2,152 SH   SOLE   0 0 2,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,621 90,951 SH   SOLE   0 0 90,951
VANGUARD STAR FDS VG TL INTL STK F 921909768 703 11,060 SH   SOLE   0 0 11,060
VANGUARD WORLD FD ESG US STK ETF 921910733 224 2,551 SH   SOLE   0 0 2,551
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 103 SH   SOLE   0 0 103
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 546 3,027 SH   SOLE   0 0 3,027
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 106 506 SH   SOLE   0 0 506
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,223 39,879 SH   SOLE   0 0 39,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 551 6,499 SH   SOLE   0 0 6,499
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,018 18,000 SH   SOLE   0 0 18,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,220 14,277 SH   SOLE   0 0 14,277
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,197 39,821 SH   SOLE   0 0 39,821
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 451 3,368 SH   SOLE   0 0 3,368
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64,245 598,019 SH   SOLE   0 0 598,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288 4,706 SH   SOLE   0 0 4,706
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 533 10,772 SH   SOLE   0 0 10,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 285 4,175 SH   SOLE   0 0 4,175
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 97 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS ENERGY ETF 92204A306 728 9,378 SH   SOLE   0 0 9,378
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 678 2,544 SH   SOLE   0 0 2,544
VANGUARD WORLD FDS INF TECH ETF 92204A702 358 781 SH   SOLE   0 0 781
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22 144 SH   SOLE   0 0 144
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,623 19,978 SH   SOLE   0 0 19,978
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 352 2,422 SH   SOLE   0 0 2,422
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 472 8,934 SH   SOLE   0 0 8,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,507 36,635 SH   SOLE   0 0 36,635
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,600 14,140 SH   SOLE   0 0 14,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,733 14,938 SH   SOLE   0 0 14,938
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,306 15,282 SH   SOLE   0 0 15,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,928 21,963 SH   SOLE   0 0 21,963
VANGUARD INDEX FDS MID CAP ETF 922908629 264 1,036 SH   SOLE   0 0 1,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 902 4,080 SH   SOLE   0 0 4,080
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 115 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS VALUE ETF 922908744 335 2,279 SH   SOLE   0 0 2,279
VANGUARD INDEX FDS SMALL CP ETF 922908751 427 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,229 38,226 SH   SOLE   0 0 38,226
VERIZON COMMUNICATIONS INC COM 92343V104 2,324 44,724 SH   SOLE   0 0 44,724
VIATRIS INC COM 92556V106 219 16,177 SH   SOLE   0 0 16,177
VISA INC COM CL A 92826C839 689 3,180 SH   SOLE   0 0 3,180
WALMART INC COM 931142103 2,111 14,592 SH   SOLE   0 0 14,592
WASTE MGMT INC DEL COM 94106L109 976 5,848 SH   SOLE   0 0 5,848
WATSCO INC CL B CONV 942622101 662 2,125 SH   SOLE   0 0 2,125
WATSCO INC COM 942622200 665 2,124 SH   SOLE   0 0 2,124
WELLS FARGO CO NEW COM 949746101 519 10,809 SH   SOLE   0 0 10,809
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 9 SH   SOLE   0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104 527 12,791 SH   SOLE   0 0 12,791
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,249 95,789 SH   SOLE   0 0 95,789
EATON CORP PLC SHS G29183103 662 3,829 SH   SOLE   0 0 3,829
MEDTRONIC PLC SHS G5960L103 3,735 36,105 SH   SOLE   0 0 36,105
MEIRAGTX HLDGS PLC COM G59665102 203 8,549 SH   SOLE   0 0 8,549
GARMIN LTD SHS H2906T109 315 2,313 SH   SOLE   0 0 2,313