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   235,008 2,150 SH   SOLE   0 0 2,150
ABBOTT LABS COM 002824100   576,415 5,237 SH   SOLE   0 0 5,237
ABBVIE INC COM 00287Y109   3,479,515 22,453 SH   SOLE   0 0 22,453
ADOBE INC COM 00724F101   371,086 622 SH   SOLE   0 0 622
ALPHABET INC CAP STK CL A 02079K305   3,629,630 25,983 SH   SOLE   0 0 25,983
ALPHABET INC CAP STK CL C 02079K107   7,623,327 54,093 SH   SOLE   0 0 54,093
ALTRIA GROUP INC COM 02209S103   222,595 5,518 SH   SOLE   0 0 5,518
AMAZON COM INC COM 023135106   9,863,844 64,919 SH   SOLE   0 0 64,919
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   16,254 288 SH   SOLE   0 0 288
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   11,364,552 222,572 SH   SOLE   0 0 222,572
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   190,718 4,068 SH   SOLE   0 0 4,068
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,171,372 42,609 SH   SOLE   0 0 42,609
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   12,628,371 245,306 SH   SOLE   0 0 245,306
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,143,153 151,302 SH   SOLE   0 0 151,302
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,895,656 145,869 SH   SOLE   0 0 145,869
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   26,962,804 466,808 SH   SOLE   0 0 466,808
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,646,106 74,010 SH   SOLE   0 0 74,010
AMERICAN TOWER CORP NEW COM 03027X100   2,001,449 9,271 SH   SOLE   0 0 9,271
AMGEN INC COM 031162100   2,103,957 7,305 SH   SOLE   0 0 7,305
APPLE INC COM 037833100   27,443,191 142,540 SH   SOLE   0 0 142,540
ARCBEST CORP COM 03937C105   5,166,283 42,977 SH   SOLE   0 0 42,977
ARCHER DANIELS MIDLAND CO COM 039483102   477,001 6,605 SH   SOLE   0 0 6,605
ARS PHARMACEUTICALS INC COM 82835W108   251,916 45,970 SH   SOLE   0 0 45,970
AT&T INC COM 00206R102   537,194 32,014 SH   SOLE   0 0 32,014
BANK AMERICA CORP COM 060505104   2,400,231 71,287 SH   SOLE   0 0 71,287
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,876 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   666,552 821 SH   SOLE   0 0 821
BLACKSTONE INC COM 09260D107   2,510,742 19,178 SH   SOLE   0 0 19,178
BOEING CO COM 097023105   3,431,035 13,163 SH   SOLE   0 0 13,163
BOSTON SCIENTIFIC CORP COM 101137107   412,128 7,129 SH   SOLE   0 0 7,129
BP PLC SPONSORED ADR 055622104   288,897 8,161 SH   SOLE   0 0 8,161
BRISTOL-MYERS SQUIBB CO COM 110122108   409,956 7,990 SH   SOLE   0 0 7,990
BROADCOM INC COM 11135F101   4,842,348 4,338 SH   SOLE   0 0 4,338
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   980,492 54,868 SH   SOLE   0 0 54,868
CANADIAN PACIFIC KANSAS CITY COM 13646K108   216,736 2,741 SH   SOLE   0 0 2,741
CAPITOL FED FINL INC COM 14057J101   70,058 10,862 SH   SOLE   0 0 10,862
CARDINAL HEALTH INC COM 14149Y108   498,708 4,947 SH   SOLE   0 0 4,947
CATERPILLAR INC COM 149123101   3,578,735 12,104 SH   SOLE   0 0 12,104
CELSIUS HLDGS INC COM NEW 15118V207   253,518 4,650 SH   SOLE   0 0 4,650
CHEVRON CORP NEW COM 166764100   4,864,152 32,610 SH   SOLE   0 0 32,610
CISCO SYS INC COM 17275R102   792,256 15,682 SH   SOLE   0 0 15,682
CLOROX CO DEL COM 189054109   227,710 1,597 SH   SOLE   0 0 1,597
CLOUDFLARE INC CL A COM 18915M107   812,202 9,755 SH   SOLE   0 0 9,755
CME GROUP INC COM 12572Q105   1,995,928 9,477 SH   SOLE   0 0 9,477
COCA COLA CO COM 191216100   1,161,497 19,710 SH   SOLE   0 0 19,710
COHEN & STEERS INFRASTRUCTUR COM 19248A109   216,627 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   514,747 6,458 SH   SOLE   0 0 6,458
COMMERCE BANCSHARES INC COM 200525103   773,272 14,478 SH   SOLE   0 0 14,478
CONOCOPHILLIPS COM 20825C104   1,792,276 15,441 SH   SOLE   0 0 15,441
CONOCOPHILLIPS PUT 20825C104   301,782 2,600 PRN   SOLE   0 0 2,600
CONSTELLATION BRANDS INC CL A 21036P108   308,648 1,277 SH   SOLE   0 0 1,277
CORCEPT THERAPEUTICS INC COM 218352102   10,078,252 310,291 SH   SOLE   0 0 310,291
COSTCO WHSL CORP NEW COM 22160K105   4,020,419 6,091 SH   SOLE   0 0 6,091
CSX CORP COM 126408103   203,090 5,858 SH   SOLE   0 0 5,858
DANAHER CORPORATION COM 235851102   1,588,946 6,868 SH   SOLE   0 0 6,868
DEERE & CO COM 244199105   659,954 1,650 SH   SOLE   0 0 1,650
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   35,048 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,089,414 21,019 SH   SOLE   0 0 21,019
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,050,498 28,224 SH   SOLE   0 0 28,224
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,697 431 SH   SOLE   0 0 431
DISNEY WALT CO COM 254687106   2,052,130 22,728 SH   SOLE   0 0 22,728
DRAFTKINGS INC NEW COM CL A 26142V105   442,917 12,565 SH   SOLE   0 0 12,565
DUKE ENERGY CORP NEW COM NEW 26441C204   2,743,967 28,277 SH   SOLE   0 0 28,277
EATON CORP PLC SHS G29183103   3,239,232 13,451 SH   SOLE   0 0 13,451
ECOLAB INC COM 278865100   334,505 1,686 SH   SOLE   0 0 1,686
EDWARDS LIFESCIENCES CORP COM 28176E108   1,848,605 24,244 SH   SOLE   0 0 24,244
ELI LILLY & CO COM 532457108   3,212,354 5,511 SH   SOLE   0 0 5,511
EMERSON ELEC CO COM 291011104   394,045 4,049 SH   SOLE   0 0 4,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   432,772 31,360 SH   SOLE   0 0 31,360
ENTERPRISE PRODS PARTNERS L COM 293792107   401,261 15,228 SH   SOLE   0 0 15,228
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   56,706 1,582 SH   SOLE   0 0 1,582
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   25,005 689 SH   SOLE   0 0 689
ETF SER SOLUTIONS US GLB JETS 26922A842   357,764 18,800 SH   SOLE   0 0 18,800
EVERGY INC COM 30034W106   309,649 5,932 SH   SOLE   0 0 5,932
EXXON MOBIL CORP COM 30231G102   2,834,431 28,350 SH   SOLE   0 0 28,350
FEDEX CORP COM 31428X106   215,845 853 SH   SOLE   0 0 853
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   423,214 9,192 SH   SOLE   0 0 9,192
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   764,779 37,934 SH   SOLE   0 0 37,934
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,471,383 87,271 SH   SOLE   0 0 87,271
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,836 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   33,607 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   37,407 577 SH   SOLE   0 0 577
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   138,610 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,569 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   37,429 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   232,069 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   103,651 2,011 SH   SOLE   0 0 2,011
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   852,397 13,300 SH   SOLE   0 0 13,300
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   31,059 1,035 SH   SOLE   0 0 1,035
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   72,793 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   123 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   434,648 15,697 SH   SOLE   0 0 15,697
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   342,624 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   254,188 2,434 SH   SOLE   0 0 2,434
FISKER INC CL A COM STK 33813J106   23,106 13,203 SH   SOLE   0 0 13,203
FORD MTR CO DEL COM 345370860   504,175 41,360 SH   SOLE   0 0 41,360
GARMIN LTD SHS H2906T109   2,366,665 18,412 SH   SOLE   0 0 18,412
GENERAL ELECTRIC CO COM NEW 369604301   281,131 2,203 SH   SOLE   0 0 2,203
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   33,768 1,083 SH   SOLE   0 0 1,083
GLOBAL X FDS FINTECH ETF 37954Y814   24,148 944 SH   SOLE   0 0 944
GLOBAL X FDS GLBL X MLP ETF 37954Y343   86,733 1,958 SH   SOLE   0 0 1,958
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,815 210 SH   SOLE   0 0 210
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   33,655 661 SH   SOLE   0 0 661
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,724 201 SH   SOLE   0 0 201
GLOBAL X FDS S&P 500 COVERED 37954Y475   155,339 3,939 SH   SOLE   0 0 3,939
GLOBAL X FDS US INFR DEV ETF 37954Y673   199,498 5,789 SH   SOLE   0 0 5,789
HCA HEALTHCARE INC COM 40412C101   308,576 1,140 SH   SOLE   0 0 1,140
HENRY JACK & ASSOC INC COM 426281101   284,882 1,743 SH   SOLE   0 0 1,743
HERCULES CAPITAL INC COM 427096508   3,645,661 218,696 SH   SOLE   0 0 218,696
HOME DEPOT INC COM 437076102   3,943,234 11,379 SH   SOLE   0 0 11,379
HONEYWELL INTL INC COM 438516106   2,225,496 10,612 SH   SOLE   0 0 10,612
INTEL CORP COM 458140100   1,877,556 37,364 SH   SOLE   0 0 37,364
INTERNATIONAL BUSINESS MACHS COM 459200101   1,240,100 7,582 SH   SOLE   0 0 7,582
INTUITIVE SURGICAL INC COM NEW 46120E602   294,853 874 SH   SOLE   0 0 874
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   26,109 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   100,329 3,480 SH   SOLE   0 0 3,480
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   72,743 4,012 SH   SOLE   0 0 4,012
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   23,366 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   505,063 15,754 SH   SOLE   0 0 15,754
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   29,588 643 SH   SOLE   0 0 643
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   210,212 5,972 SH   SOLE   0 0 5,972
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   266,328 7,104 SH   SOLE   0 0 7,104
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,321 938 SH   SOLE   0 0 938
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   351,266 7,714 SH   SOLE   0 0 7,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   343,889 7,977 SH   SOLE   0 0 7,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,778 177 SH   SOLE   0 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,205,789 71,013 SH   SOLE   0 0 71,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,626 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   1,123,154 2,743 SH   SOLE   0 0 2,743
ISHARES INC CORE MSCI EMKT 46434G103   4,968,603 98,233 SH   SOLE   0 0 98,233
ISHARES INC ESG AWR MSCI EM 46434G863   13,353 416 SH   SOLE   0 0 416
ISHARES INC MSCI EMERG MRKT 464286533   7,338 132 SH   SOLE   0 0 132
ISHARES INC MSCI EMRG CHN 46434G764   110,599 1,996 SH   SOLE   0 0 1,996
ISHARES INC MSCI EQUAL WEITE 464286681   151,992 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI EURZONE ETF 464286608   45,538 960 SH   SOLE   0 0 960
ISHARES INC MSCI GBL ETF NEW 46434G848   67,942 1,577 SH   SOLE   0 0 1,577
ISHARES INC MSCI GBL MIN VOL 464286525   538,466 5,366 SH   SOLE   0 0 5,366
ISHARES INC MSCI JPN ETF NEW 46434G822   3,050 48 SH   SOLE   0 0 48
ISHARES INC MSCI MEXICO ETF 464286822   54,959 810 SH   SOLE   0 0 810
ISHARES INC MSCI WORLD ETF 464286392   137,105 1,031 SH   SOLE   0 0 1,031
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,944 40 SH   SOLE   0 0 40
ISHARES TR 1 3 YR TREAS BD 464287457   2,566 31 SH   SOLE   0 0 31
ISHARES TR 10-20 YR TRS ETF 464288653   66,113,144 610,689 SH   SOLE   0 0 610,689
ISHARES TR 20 YR TR BD ETF 464287432   11,569 117 SH   SOLE   0 0 117
ISHARES TR AGENCY BOND ETF 464288166   543 5 SH   SOLE   0 0 5
ISHARES TR CHINA LG-CAP ETF 464287184   12,015 500 SH   SOLE   0 0 500
ISHARES TR CORE 1 5 YR USD 46432F859   714,042 15,013 SH   SOLE   0 0 15,013
ISHARES TR CORE DIV GRWTH 46434V621   54,778 1,018 SH   SOLE   0 0 1,018
ISHARES TR CORE HIGH DV ETF 46429B663   7,080,145 69,420 SH   SOLE   0 0 69,420
ISHARES TR CORE MSCI EAFE 46432F842   3,344,052 47,534 SH   SOLE   0 0 47,534
ISHARES TR CORE MSCI INTL 46435G326   268,166 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE MSCI TOTAL 46432F834   49,001 755 SH   SOLE   0 0 755
ISHARES TR CORE S&P MCP ETF 464287507   1,573,007 5,676 SH   SOLE   0 0 5,676
ISHARES TR CORE S&P SCP ETF 464287804   3,403,135 31,438 SH   SOLE   0 0 31,438
ISHARES TR CORE S&P TTL STK 464287150   4,640,918 44,103 SH   SOLE   0 0 44,103
ISHARES TR CORE S&P US GWT 464287671   27,689 266 SH   SOLE   0 0 266
ISHARES TR CORE S&P500 ETF 464287200   2,866,577 6,002 SH   SOLE   0 0 6,002
ISHARES TR CORE TOTAL USD 46434V613   108,733 2,360 SH   SOLE   0 0 2,360
ISHARES TR CORE US AGGBD ET 464287226   751,432 7,571 SH   SOLE   0 0 7,571
ISHARES TR EAFE GRWTH ETF 464288885   36,474,090 376,604 SH   SOLE   0 0 376,604
ISHARES TR EAFE SML CP ETF 464288273   2,996 48 SH   SOLE   0 0 48
ISHARES TR EAFE VALUE ETF 464288877   16,082,945 308,694 SH   SOLE   0 0 308,694
ISHARES TR ESG AW MSCI EAFE 46435G516   44,351 587 SH   SOLE   0 0 587
ISHARES TR ESG AWRE USD ETF 46435G193   7,052 303 SH   SOLE   0 0 303
ISHARES TR EXPANDED TECH 464287515   68,959 170 SH   SOLE   0 0 170
ISHARES TR FALN ANGLS USD 46435G474   10,188 386 SH   SOLE   0 0 386
ISHARES TR GLB CNSM STP ETF 464288737   6,878 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL ENERG ETF 464287341   91,127 2,330 SH   SOLE   0 0 2,330
ISHARES TR GLOBAL REIT ETF 46434V647   2,654,195 109,768 SH   SOLE   0 0 109,768
ISHARES TR IBOXX HI YD ETF 464288513   199,416 2,577 SH   SOLE   0 0 2,577
ISHARES TR IBOXX INV CP ETF 464287242   25,357 229 SH   SOLE   0 0 229
ISHARES TR INTL SEL DIV ETF 464288448   6,593,460 235,565 SH   SOLE   0 0 235,565
ISHARES TR INTRM GOV CR ETF 464288612   158,259 1,511 SH   SOLE   0 0 1,511
ISHARES TR ISHARES BIOTECH 464287556   3,203,598 23,582 SH   SOLE   0 0 23,582
ISHARES TR ISHARES SEMICDTR 464287523   267,887 465 SH   SOLE   0 0 465
ISHARES TR ISHS 1-5YR INVS 464288646   37,688 735 SH   SOLE   0 0 735
ISHARES TR ISHS 5-10YR INVT 464288638   7,620 147 SH   SOLE   0 0 147
ISHARES TR JPMORGAN USD EMG 464288281   5,284 59 SH   SOLE   0 0 59
ISHARES TR MBS ETF 464288588   477,184 5,072 SH   SOLE   0 0 5,072
ISHARES TR MORNINGSTAR GRWT 464287119   43,426,553 640,321 SH   SOLE   0 0 640,321
ISHARES TR MORTGE REL ETF 46435G342   9,311 395 SH   SOLE   0 0 395
ISHARES TR MSCI ACWI ETF 464288257   127,586 1,254 SH   SOLE   0 0 1,254
ISHARES TR MSCI ACWI EX US 464288240   1,605 31 SH   SOLE   0 0 31
ISHARES TR MSCI CHINA ETF 46429B671   3,137 77 SH   SOLE   0 0 77
ISHARES TR MSCI EAFE ETF 464287465   2,710,440 35,971 SH   SOLE   0 0 35,971
ISHARES TR MSCI EAFE MIN VL 46429B689   371,637 5,360 SH   SOLE   0 0 5,360
ISHARES TR MSCI EMG MKT ETF 464287234   145,140 3,610 SH   SOLE   0 0 3,610
ISHARES TR MSCI GBL SUS DEV 46435G532   24,571 303 SH   SOLE   0 0 303
ISHARES TR MSCI INDIA ETF 46429B598   1,709 35 SH   SOLE   0 0 35
ISHARES TR MSCI INTL MOMENT 46434V449   2,957,645 86,254 SH   SOLE   0 0 86,254
ISHARES TR MSCI INTL QUALTY 46434V456   1,916 51 SH   SOLE   0 0 51
ISHARES TR MSCI KLD400 SOC 464288570   40,966 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA ESG SLC 464288802   80,848 804 SH   SOLE   0 0 804
ISHARES TR MSCI USA MIN VOL 46429B697   5,525,376 70,811 SH   SOLE   0 0 70,811
ISHARES TR MSCI USA MMENTM 46432F396   278,996 1,778 SH   SOLE   0 0 1,778
ISHARES TR MSCI USA QLT FCT 46432F339   44,028 299 SH   SOLE   0 0 299
ISHARES TR MSCI USA VALUE 46432F388   72,074 712 SH   SOLE   0 0 712
ISHARES TR NATIONAL MUN ETF 464288414   1,734,756 16,002 SH   SOLE   0 0 16,002
ISHARES TR PFD AND INCM SEC 464288687   1,337,789 42,892 SH   SOLE   0 0 42,892
ISHARES TR RUS 1000 ETF 464287622   377,342 1,439 SH   SOLE   0 0 1,439
ISHARES TR RUS 1000 GRW ETF 464287614   3,032,084 10,001 SH   SOLE   0 0 10,001
ISHARES TR RUS 1000 VAL ETF 464287598   1,842,504 11,150 SH   SOLE   0 0 11,150
ISHARES TR RUS 2000 GRW ETF 464287648   741,766 2,941 SH   SOLE   0 0 2,941
ISHARES TR RUS 2000 VAL ETF 464287630   1,638,815 10,551 SH   SOLE   0 0 10,551
ISHARES TR RUS MD CP GR ETF 464287481   1,127,913 10,798 SH   SOLE   0 0 10,798
ISHARES TR RUS MDCP VAL ETF 464287473   2,559,026 22,006 SH   SOLE   0 0 22,006
ISHARES TR RUS MID CAP ETF 464287499   2,268,792 29,188 SH   SOLE   0 0 29,188
ISHARES TR RUSSELL 2000 ETF 464287655   4,160,439 20,729 SH   SOLE   0 0 20,729
ISHARES TR S&P 500 GRWT ETF 464287309   15,543,840 206,975 SH   SOLE   0 0 206,975
ISHARES TR S&P 500 VAL ETF 464287408   8,160,153 46,927 SH   SOLE   0 0 46,927
ISHARES TR S&P MC 400GR ETF 464287606   315,353 3,981 SH   SOLE   0 0 3,981
ISHARES TR S&P MC 400VL ETF 464287705   1,067,054 9,357 SH   SOLE   0 0 9,357
ISHARES TR S&P SML 600 GWT 464287887   582,844 4,658 SH   SOLE   0 0 4,658
ISHARES TR SELECT DIVID ETF 464287168   3,531,878 30,130 SH   SOLE   0 0 30,130
ISHARES TR SP SMCP600VL ETF 464287879   1,182,282 11,471 SH   SOLE   0 0 11,471
ISHARES TR TIPS BD ETF 464287176   719 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   176,057 3,990 SH   SOLE   0 0 3,990
ISHARES TR U.S. MED DVC ETF 464288810   133,306 2,470 SH   SOLE   0 0 2,470
ISHARES TR U.S. REAL ES ETF 464287739   37,296 408 SH   SOLE   0 0 408
ISHARES TR U.S. TECH ETF 464287721   753,074 6,135 SH   SOLE   0 0 6,135
ISHARES TR U.S. UTILITS ETF 464287697   78,332 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   93,299 737 SH   SOLE   0 0 737
ISHARES TR US HLTHCARE ETF 464287762   20,037 70 SH   SOLE   0 0 70
ISHARES TR US TREAS BD ETF 46429B267   12,408 539 SH   SOLE   0 0 539
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,411 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,405,086 220,985 SH   SOLE   0 0 220,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   66,547,894 1,210,402 SH   SOLE   0 0 1,210,402
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   847,449 16,630 SH   SOLE   0 0 16,630
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,097,618 23,580 SH   SOLE   0 0 23,580
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,507,006 69,819 SH   SOLE   0 0 69,819
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   827,395 16,307 SH   SOLE   0 0 16,307
JOHNSON & JOHNSON COM 478160104   5,493,759 35,050 SH   SOLE   0 0 35,050
JPMORGAN CHASE & CO COM 46625H100   5,393,671 31,709 SH   SOLE   0 0 31,709
KIMBERLY-CLARK CORP COM 494368103   332,075 2,733 SH   SOLE   0 0 2,733
KIMCO RLTY CORP COM 49446R109   233,984 10,980 SH   SOLE   0 0 10,980
KLA CORP COM NEW 482480100   435,208 749 SH   SOLE   0 0 749
KRANESHARES TR BOSERA MSCI CHIN 500767405   26,066 1,259 SH   SOLE   0 0 1,259
KRANESHARES TR CSI CHI INTERNET 500767306   88,205 3,267 SH   SOLE   0 0 3,267
KRANESHARES TR MSCI EMG EX CH 500767769   11,070,770 388,285 SH   SOLE   0 0 388,285
KROGER CO COM 501044101   294,776 6,449 SH   SOLE   0 0 6,449
LAM RESEARCH CORP COM 512807108   2,346,811 2,996 SH   SOLE   0 0 2,996
LEGGETT & PLATT INC COM 524660107   261,491 9,992 SH   SOLE   0 0 9,992
LOCKHEED MARTIN CORP COM 539830109   3,146,331 6,942 SH   SOLE   0 0 6,942
LOWES COS INC COM 548661107   687,494 3,089 SH   SOLE   0 0 3,089
LUCID GROUP INC COM 549498103   62,814 14,920 SH   SOLE   0 0 14,920
LUMEN TECHNOLOGIES INC COM 550241103   50,249 27,458 SH   SOLE   0 0 27,458
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,051,900 156,203 SH   SOLE   0 0 156,203
MASTERCARD INCORPORATED CL A 57636Q104   268,014 628 SH   SOLE   0 0 628
MCDONALDS CORP COM 580135101   5,172,138 17,443 SH   SOLE   0 0 17,443
MCKESSON CORP COM 58155Q103   267,929 579 SH   SOLE   0 0 579
MEDTRONIC PLC SHS G5960L103   2,844,583 34,530 SH   SOLE   0 0 34,530
MERCK & CO INC COM 58933Y105   3,391,454 31,109 SH   SOLE   0 0 31,109
META PLATFORMS INC CL A 30303M102   6,040,682 17,066 SH   SOLE   0 0 17,066
MICROSOFT CORP COM 594918104   14,225,425 37,830 SH   SOLE   0 0 37,830
MONDELEZ INTL INC CL A 609207105   283,173 3,910 SH   SOLE   0 0 3,910
MORGAN STANLEY COM NEW 617446448   1,825,540 19,577 SH   SOLE   0 0 19,577
NETFLIX INC COM 64110L106   558,452 1,147 SH   SOLE   0 0 1,147
NEXTERA ENERGY INC COM 65339F101   2,196,492 36,162 SH   SOLE   0 0 36,162
NIKE INC CL B 654106103   997,153 9,184 SH   SOLE   0 0 9,184
NORFOLK SOUTHN CORP COM 655844108   427,148 1,807 SH   SOLE   0 0 1,807
NUCOR CORP COM 670346105   316,670 1,820 SH   SOLE   0 0 1,820
NVIDIA CORPORATION COM 67066G104   5,733,302 11,577 SH   SOLE   0 0 11,577
OAKTREE SPECIALTY LENDING CO COM 67401P405   695,485 34,059 SH   SOLE   0 0 34,059
ONEOK INC NEW COM 682680103   426,714 6,077 SH   SOLE   0 0 6,077
ORACLE CORP COM 68389X105   350,810 3,327 SH   SOLE   0 0 3,327
PALANTIR TECHNOLOGIES INC CL A 69608A108   174,018 10,135 SH   SOLE   0 0 10,135
PALO ALTO NETWORKS INC COM 697435105   207,891 705 SH   SOLE   0 0 705
PAYCHEX INC COM 704326107   263,734 2,214 SH   SOLE   0 0 2,214
PELOTON INTERACTIVE INC CL A COM 70614W100   99,791 16,386 SH   SOLE   0 0 16,386
PEPSICO INC COM 713448108   3,109,820 18,310 SH   SOLE   0 0 18,310
PFIZER INC COM 717081103   817,233 28,386 SH   SOLE   0 0 28,386
PGIM ETF TR TOTAL RETURN BON 69344A800   390,300 9,304 SH   SOLE   0 0 9,304
PHILLIPS 66 COM 718546104   665,439 4,998 SH   SOLE   0 0 4,998
PINNACLE FINL PARTNERS INC COM 72346Q104   489,317 5,610 SH   SOLE   0 0 5,610
PIONEER NAT RES CO COM 723787107   1,680,248 7,472 SH   SOLE   0 0 7,472
PLUG POWER INC COM NEW 72919P202   45,000 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,988,366 25,275 SH   SOLE   0 0 25,275
PROCTER AND GAMBLE CO COM 742718109   3,645,417 24,877 SH   SOLE   0 0 24,877
PROSHARES TR RUSS 2000 DIVD 74347B698   98,414 1,514 SH   SOLE   0 0 1,514
PROSHARES TR S&P 500 DV ARIST 74348A467   860,563 9,040 SH   SOLE   0 0 9,040
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,115,233 69,529 SH   SOLE   0 0 69,529
PROSHARES TR SHORT QQQ NEW 74347B714   132,627 13,990 SH   SOLE   0 0 13,990
PRUDENTIAL FINL INC COM 744320102   342,066 3,298 SH   SOLE   0 0 3,298
QUALCOMM INC COM 747525103   382,010 2,641 SH   SOLE   0 0 2,641
RTX CORPORATION COM 75513E101   637,567 7,577 SH   SOLE   0 0 7,577
SALESFORCE INC COM 79466L302   665,482 2,529 SH   SOLE   0 0 2,529
SCHLUMBERGER LTD COM STK 806857108   2,025,575 38,923 SH   SOLE   0 0 38,923
SCHWAB CHARLES CORP COM 808513105   604,191 8,782 SH   SOLE   0 0 8,782
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,648,738 106,847 SH   SOLE   0 0 106,847
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,465,536 39,652 SH   SOLE   0 0 39,652
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,297 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   472 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   196,703 3,176 SH   SOLE   0 0 3,176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   46,927 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,268 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,390,420 219,105 SH   SOLE   0 0 219,105
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,862 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,857,022 318,683 SH   SOLE   0 0 318,683
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,167,837 38,941 SH   SOLE   0 0 38,941
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   874,528 11,487 SH   SOLE   0 0 11,487
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,887,472 107,130 SH   SOLE   0 0 107,130
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,231,956 431,269 SH   SOLE   0 0 431,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,107,753 37,372 SH   SOLE   0 0 37,372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,418,345 178,151 SH   SOLE   0 0 178,151
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,013 532 SH   SOLE   0 0 532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   637,192 13,488 SH   SOLE   0 0 13,488
SEABOARD CORP DEL COM 811543107   726,987 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,471 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,034,030 12,333 SH   SOLE   0 0 12,333
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   133,114 3,540 SH   SOLE   0 0 3,540
SELECT SECTOR SPDR TR INDL 81369Y704   404,437 3,548 SH   SOLE   0 0 3,548
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,443 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,252 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,441 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,141 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,426 433 SH   SOLE   0 0 433
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   499,407 2,595 SH   SOLE   0 0 2,595
SELECTQUOTE INC COM 816307300   133,574 97,499 SH   SOLE   0 0 97,499
SHELL PLC SPON ADS 780259305   407,956 6,200 SH   SOLE   0 0 6,200
SHERWIN WILLIAMS CO COM 824348106   400,916 1,285 SH   SOLE   0 0 1,285
SHOPIFY INC CL A 82509L107   814,289 10,453 SH   SOLE   0 0 10,453
SOFI TECHNOLOGIES INC COM 83406F102   157,409 15,820 SH   SOLE   0 0 15,820
SOUTHERN CO COM 842587107   1,708,288 24,362 SH   SOLE   0 0 24,362
SOUTHWEST AIRLS CO COM 844741108   216,641 7,501 SH   SOLE   0 0 7,501
SPDR GOLD TR GOLD SHS 78463V107   821,840 4,299 SH   SOLE   0 0 4,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   128,753 2,946 SH   SOLE   0 0 2,946
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,247 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   133,561 2,413 SH   SOLE   0 0 2,413
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,969 1,087 SH   SOLE   0 0 1,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,775 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,026 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,545 690 SH   SOLE   0 0 690
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,060,982 12,752 SH   SOLE   0 0 12,752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   530,737 1,046 SH   SOLE   0 0 1,046
SPDR SER TR AEROSPACE DEF 78464A631   43,558 322 SH   SOLE   0 0 322
SPDR SER TR COMP SOFTWARE 78464A599   29,014 193 SH   SOLE   0 0 193
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,383 94 SH   SOLE   0 0 94
SPDR SER TR PORT MTG BK ETF 78464A383   44,005 1,994 SH   SOLE   0 0 1,994
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,762 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO INTRMD 78464A375   72,651 2,213 SH   SOLE   0 0 2,213
SPDR SER TR PORTFOLIO S&P400 78464A847   37,661 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854   14,311 256 SH   SOLE   0 0 256
SPDR SER TR PORTFOLIO SHORT 78464A474   30 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   213,644 3,284 SH   SOLE   0 0 3,284
SPDR SER TR S&P 400 MDCP GRW 78464A821   31,096,164 410,944 SH   SOLE   0 0 410,944
SPDR SER TR S&P 400 MDCP VAL 78464A839   41,375,852 563,857 SH   SOLE   0 0 563,857
SPDR SER TR S&P 600 SMCP GRW 78464A201   23,916,411 285,979 SH   SOLE   0 0 285,979
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,333,282 196,054 SH   SOLE   0 0 196,054
SPDR SER TR S&P BIOTECH 78464A870   395,468 4,429 SH   SOLE   0 0 4,429
SPDR SER TR S&P DIVID ETF 78464A763   569,832 4,560 SH   SOLE   0 0 4,560
SPDR SER TR S&P HOMEBUILD 78464A888   26,594 278 SH   SOLE   0 0 278
SPROTT PHYSICAL GOLD TR UNIT 85207H104   788,774 49,515 SH   SOLE   0 0 49,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   11,771,482 292,459 SH   SOLE   0 0 292,459
STARBUCKS CORP COM 855244109   2,362,418 24,606 SH   SOLE   0 0 24,606
TARGET CORP COM 87612E106   332,825 2,337 SH   SOLE   0 0 2,337
TERRAN ORBITAL CORPORATION COM 88105P103   44,820 39,315 SH   SOLE   0 0 39,315
TESLA INC COM 88160R101   1,661,586 6,687 SH   SOLE   0 0 6,687
TEXAS INSTRS INC COM 882508104   2,347,534 13,772 SH   SOLE   0 0 13,772
THE TRADE DESK INC COM CL A 88339J105   600,219 8,341 SH   SOLE   0 0 8,341
THERMO FISHER SCIENTIFIC INC COM 883556102   409,666 772 SH   SOLE   0 0 772
TJX COS INC NEW COM 872540109   230,356 2,456 SH   SOLE   0 0 2,456
TRAVELERS COMPANIES INC COM 89417E109   2,000,473 10,502 SH   SOLE   0 0 10,502
TWIN VEE POWERCATS CO COM 90177C101   34,130 24,035 SH   SOLE   0 0 24,035
UMB FINL CORP COM 902788108   612,186 7,327 SH   SOLE   0 0 7,327
UNION PAC CORP COM 907818108   3,026,803 12,323 SH   SOLE   0 0 12,323
UNITED PARCEL SERVICE INC CL B 911312106   1,695,168 10,781 SH   SOLE   0 0 10,781
UNITEDHEALTH GROUP INC COM 91324P102   4,720,940 8,967 SH   SOLE   0 0 8,967
UNUM GROUP COM 91529Y106   511,243 11,306 SH   SOLE   0 0 11,306
US BANCORP DEL COM NEW 902973304   768,305 17,752 SH   SOLE   0 0 17,752
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   24,584 323 SH   SOLE   0 0 323
VANECK ETF TRUST CLO ETF 92189H748   35,735 686 SH   SOLE   0 0 686
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,022,873 209,273 SH   SOLE   0 0 209,273
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,735 443 SH   SOLE   0 0 443
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,221,396 62,394 SH   SOLE   0 0 62,394
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,376,185 293,288 SH   SOLE   0 0 293,288
VANECK ETF TRUST INFLATION ALLOCA 92189F130   104,578 4,095 SH   SOLE   0 0 4,095
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   26,050 827 SH   SOLE   0 0 827
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   263,075 3,100 SH   SOLE   0 0 3,100
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,260,128 25,817 SH   SOLE   0 0 25,817
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,952 100 SH   SOLE   0 0 100
VANECK ETF TRUST PREFERRED SECURT 92189F429   57,974 3,374 SH   SOLE   0 0 3,374
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   21,051 342 SH   SOLE   0 0 342
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,227 1,145 SH   SOLE   0 0 1,145
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   45,359 632 SH   SOLE   0 0 632
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   576,159 33,713 SH   SOLE   0 0 33,713
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   317,555 3,588 SH   SOLE   0 0 3,588
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   82,350 830 SH   SOLE   0 0 830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   530,746 6,891 SH   SOLE   0 0 6,891
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,778 2,757 SH   SOLE   0 0 2,757
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   49,718 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS GROWTH ETF 922908736   285,611 919 SH   SOLE   0 0 919
VANGUARD INDEX FDS LARGE CAP ETF 922908637   860,035 3,942 SH   SOLE   0 0 3,942
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,323,192 10,581 SH   SOLE   0 0 10,581
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,919,120 33,923 SH   SOLE   0 0 33,923
VANGUARD INDEX FDS MID CAP ETF 922908629   225,201 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   759,568 8,596 SH   SOLE   0 0 8,596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,428,002 7,848 SH   SOLE   0 0 7,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,171,592 17,623 SH   SOLE   0 0 17,623
VANGUARD INDEX FDS SMALL CP ETF 922908751   508,254 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,200,251 13,237 SH   SOLE   0 0 13,237
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,601,732 19,399 SH   SOLE   0 0 19,399
VANGUARD INDEX FDS VALUE ETF 922908744   552,832 3,698 SH   SOLE   0 0 3,698
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   152,648 2,719 SH   SOLE   0 0 2,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   385,680 9,384 SH   SOLE   0 0 9,384
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,254 128 SH   SOLE   0 0 128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   201,105 1,748 SH   SOLE   0 0 1,748
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   370,084 3,597 SH   SOLE   0 0 3,597
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,661 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   93 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   787,709 10,181 SH   SOLE   0 0 10,181
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   348,179 2,549 SH   SOLE   0 0 2,549
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,449,927 96,537 SH   SOLE   0 0 96,537
VANGUARD STAR FDS VG TL INTL STK F 921909768   439,972 7,591 SH   SOLE   0 0 7,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   483,796 10,100 SH   SOLE   0 0 10,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,414,491 12,671 SH   SOLE   0 0 12,671
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,480,507 43,868 SH   SOLE   0 0 43,868
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   698,760 10,509 SH   SOLE   0 0 10,509
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   57,243 188 SH   SOLE   0 0 188
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   25,321 133 SH   SOLE   0 0 133
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,281,477 10,927 SH   SOLE   0 0 10,927
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   569,767 2,273 SH   SOLE   0 0 2,273
VANGUARD WORLD FDS INF TECH ETF 92204A702   462,878 956 SH   SOLE   0 0 956
VANGUARD WORLD FDS UTILITIES ETF 92204A876   21,012 153 SH   SOLE   0 0 153
VERIZON COMMUNICATIONS INC COM 92343V104   852,519 22,613 SH   SOLE   0 0 22,613
VISA INC COM CL A 92826C839   2,704,823 10,389 SH   SOLE   0 0 10,389
WALMART INC COM 931142103   3,820,342 24,233 SH   SOLE   0 0 24,233
WASTE MGMT INC DEL COM 94106L109   1,030,882 5,756 SH   SOLE   0 0 5,756
WATSCO INC CL B CONV 942622101   935,348 2,192 SH   SOLE   0 0 2,192
WATSCO INC COM 942622200   942,674 2,200 SH   SOLE   0 0 2,200
WELLS FARGO CO NEW COM 949746101   461,880 9,384 SH   SOLE   0 0 9,384
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,761 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   322,751 9,266 SH   SOLE   0 0 9,266
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,701,931 124,796 SH   SOLE   0 0 124,796