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   351,531 3,512 SH   SOLE   0 0 3,512
ABBVIE INC COM 00287Y109   2,862,687 21,248 SH   SOLE   0 0 21,248
ABBVIE INC COM 00287Y109   3,369 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101   291,439 596 SH   SOLE   0 0 596
ALPHABET INC CAP STK CL A 02079K305   2,824,146 23,594 SH   SOLE   0 0 23,594
ALPHABET INC CAP STK CL C 02079K107   6,395,321 52,867 SH   SOLE   0 0 52,867
ALPHABET INC CAP STK CL C 02079K107   3,146 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103   511,406 11,289 SH   SOLE   0 0 11,289
AMERICAN TOWER CORP NEW COM 03027X100   210,010 1,083 SH   SOLE   0 0 1,083
ARCBEST CORP COM 03937C105   7,111,342 71,977 SH   SOLE   0 0 71,977
ARS PHARMACEUTICALS INC COM 82835W108   229,475 34,250 SH   SOLE   0 0 34,250
AT&T INC COM 00206R102   543,361 34,066 SH   SOLE   0 0 34,066
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   56,250 45,000 SH   SOLE   0 0 45,000
BLACKROCK INC COM 09247X101   556,173 805 SH   SOLE   0 0 805
BLACKSTONE INC COM 09260D107   1,444,538 15,538 SH   SOLE   0 0 15,538
BLACKSTONE INC COM 09260D107   3,626 39 SH   SOLE   0 0 39
BOSTON SCIENTIFIC CORP COM 101137107   370,192 6,844 SH   SOLE   0 0 6,844
BRISTOL-MYERS SQUIBB CO COM 110122108   602,375 9,419 SH   SOLE   0 0 9,419
BROADCOM INC COM 11135F101   3,350,697 3,863 SH   SOLE   0 0 3,863
BROADCOM INC COM 11135F101   3,489 4 SH   SOLE   0 0 4
CANADIAN PACIFIC KANSAS CITY COM 13646K108   217,706 2,695 SH   SOLE   0 0 2,695
CAPITOL FED FINL INC COM 14057J101   72,292 11,717 SH   SOLE   0 0 11,717
CARDINAL HEALTH INC COM 14149Y108   524,782 5,549 SH   SOLE   0 0 5,549
CATERPILLAR INC COM 149123101   2,729,975 11,095 SH   SOLE   0 0 11,095
CATERPILLAR INC COM 149123101   3,691 15 SH   SOLE   0 0 15
CELSIUS HLDGS INC COM NEW 15118V207   253,623 1,700 SH   SOLE   0 0 1,700
CHEVRON CORP NEW COM 166764100   4,465,001 28,376 SH   SOLE   0 0 28,376
CISCO SYS INC COM 17275R102   832,360 16,087 SH   SOLE   0 0 16,087
CLOROX CO DEL COM 189054109   281,069 1,767 SH   SOLE   0 0 1,767
CLOUDFLARE INC CL A COM 18915M107   704,689 10,780 SH   SOLE   0 0 10,780
CME GROUP INC COM 12572Q105   1,473,511 7,952 SH   SOLE   0 0 7,952
CME GROUP INC COM 12572Q105   3,356 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100   1,340,633 22,262 SH   SOLE   0 0 22,262
COHEN & STEERS INFRASTRUCTUR COM 19248A109   240,901 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   667,291 8,662 SH   SOLE   0 0 8,662
COMMERCE BANCSHARES INC COM 200525103   767,103 15,752 SH   SOLE   0 0 15,752
CONOCOPHILLIPS COM 20825C104   1,301,214 12,559 SH   SOLE   0 0 12,559
CONSTELLATION BRANDS INC CL A 21036P108   303,827 1,234 SH   SOLE   0 0 1,234
CORCEPT THERAPEUTICS INC COM 218352102   6,914,655 310,771 SH   SOLE   0 0 310,771
COSTCO WHSL CORP NEW COM 22160K105   2,557,657 4,751 SH   SOLE   0 0 4,751
COSTCO WHSL CORP NEW COM 22160K105   4,846 9 SH   SOLE   0 0 9
CROWN CASTLE INC COM 22822V101   1,022,458 8,974 SH   SOLE   0 0 8,974
CROWN CASTLE INC COM 22822V101   3,466 30 SH   SOLE   0 0 30
CVS HEALTH CORP COM 126650100   220,004 3,182 SH   SOLE   0 0 3,182
DANAHER CORPORATION COM 235851102   1,101,664 4,590 SH   SOLE   0 0 4,590
DEERE & CO COM 244199105   610,138 1,506 SH   SOLE   0 0 1,506
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,507 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,196,870 24,852 SH   SOLE   0 0 24,852
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   905,972 26,260 SH   SOLE   0 0 26,260
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,343 61 SH   SOLE   0 0 61
DISNEY WALT CO COM 254687106   1,475,103 16,522 SH   SOLE   0 0 16,522
DISNEY WALT CO COM 254687106   9,375 105 SH   SOLE   0 0 105
DRAFTKINGS INC NEW COM CL A 26142V105   331,169 12,464 SH   SOLE   0 0 12,464
DUKE ENERGY CORP NEW COM NEW 26441C204   2,184,863 24,347 SH   SOLE   0 0 24,347
DUKE ENERGY CORP NEW COM NEW 26441C204   3,411 38 SH   SOLE   0 0 38
EATON CORP PLC SHS G29183103   2,238,510 11,131 SH   SOLE   0 0 11,131
EATON CORP PLC SHS G29183103   3,821 19 SH   SOLE   0 0 19
ECOLAB INC COM 278865100   296,070 1,586 SH   SOLE   0 0 1,586
EMERSON ELEC CO COM 291011104   316,570 3,502 SH   SOLE   0 0 3,502
ENBRIDGE INC COM 29250N105   209,712 5,645 SH   SOLE   0 0 5,645
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   350,878 27,628 SH   SOLE   0 0 27,628
ENTERPRISE PRODS PARTNERS L COM 293792107   378,160 14,351 SH   SOLE   0 0 14,351
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   57,069 1,695 SH   SOLE   0 0 1,695
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   22,494 682 SH   SOLE   0 0 682
ETF SER SOLUTIONS US GLB JETS 26922A842   413,406 19,300 SH   SOLE   0 0 19,300
EVERGY INC COM 30034W106   326,448 5,588 SH   SOLE   0 0 5,588
EXACT SCIENCES CORP COM 30063P105   281,700 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   3,147,208 29,345 SH   SOLE   0 0 29,345
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   526,433 11,590 SH   SOLE   0 0 11,590
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   796,840 39,842 SH   SOLE   0 0 39,842
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,252 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   31,341 568 SH   SOLE   0 0 568
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   34,488 574 SH   SOLE   0 0 574
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   129,022 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,691 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   33,516 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   94,216 2,008 SH   SOLE   0 0 2,008
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   780,178 13,300 SH   SOLE   0 0 13,300
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   30,610 1,028 SH   SOLE   0 0 1,028
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   66,819 2,538 SH   SOLE   0 0 2,538
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   319,238 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   234,382 2,433 SH   SOLE   0 0 2,433
FORD MTR CO DEL COM 345370860   639,486 42,266 SH   SOLE   0 0 42,266
GARMIN LTD SHS H2906T109   1,676,800 16,078 SH   SOLE   0 0 16,078
GARMIN LTD SHS H2906T109   3,361 32 SH   SOLE   0 0 32
GENERAL ELECTRIC CO COM NEW 369604301   202,458 1,843 SH   SOLE   0 0 1,843
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,278 300 SH   SOLE   0 0 300
GLOBAL X FDS FINTECH ETF 37954Y814   20,795 942 SH   SOLE   0 0 942
GLOBAL X FDS GLBL X MLP ETF 37954Y343   80,846 1,883 SH   SOLE   0 0 1,883
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   42,864 659 SH   SOLE   0 0 659
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,762 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   181,515 5,775 SH   SOLE   0 0 5,775
HCA HEALTHCARE INC COM 40412C101   359,928 1,186 SH   SOLE   0 0 1,186
HENRY JACK & ASSOC INC COM 426281101   319,689 1,911 SH   SOLE   0 0 1,911
HERCULES CAPITAL INC COM 427096508   3,274,111 221,224 SH   SOLE   0 0 221,224
HOME DEPOT INC COM 437076102   3,157,982 10,166 SH   SOLE   0 0 10,166
HOME DEPOT INC COM 437076102   4,660 15 SH   SOLE   0 0 15
HONEYWELL INTL INC COM 438516106   1,798,866 8,669 SH   SOLE   0 0 8,669
HONEYWELL INTL INC COM 438516106   3,528 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100   1,240,969 37,110 SH   SOLE   0 0 37,110
INTERNATIONAL BUSINESS MACHS COM 459200101   1,155,351 8,634 SH   SOLE   0 0 8,634
INTUITIVE SURGICAL INC COM NEW 46120E602   298,856 874 SH   SOLE   0 0 874
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   25,155 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   68,801 3,936 SH   SOLE   0 0 3,936
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   315 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   453,518 15,381 SH   SOLE   0 0 15,381
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   83,484 1,956 SH   SOLE   0 0 1,956
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   52,832 652 SH   SOLE   0 0 652
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   206,014 1,259 SH   SOLE   0 0 1,259
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   232,946 1,356 SH   SOLE   0 0 1,356
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,682 924 SH   SOLE   0 0 924
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   330,528 2,604 SH   SOLE   0 0 2,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,121 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   163,600 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,831,863 79,069 SH   SOLE   0 0 79,069
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,384 224 SH   SOLE   0 0 224
ISHARES INC CORE MSCI EMKT 46434G103   5,062,406 102,707 SH   SOLE   0 0 102,707
ISHARES INC ESG AWR MSCI EM 46434G863   9,550 302 SH   SOLE   0 0 302
ISHARES INC MSCI AUST ETF 464286103   2,053 91 SH   SOLE   0 0 91
ISHARES INC MSCI CDA ETF 464286509   3,569 102 SH   SOLE   0 0 102
ISHARES INC MSCI EM ASIA ETF 464286426   2,038 31 SH   SOLE   0 0 31
ISHARES INC MSCI EMRG CHN 46434G764   77,347 1,488 SH   SOLE   0 0 1,488
ISHARES INC MSCI EQUAL WEITE 464286681   141,839 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI EURZONE ETF 464286608   25,013 546 SH   SOLE   0 0 546
ISHARES INC MSCI GBL ETF NEW 46434G848   62,370 1,542 SH   SOLE   0 0 1,542
ISHARES INC MSCI GBL MIN VOL 464286525   698,988 7,129 SH   SOLE   0 0 7,129
ISHARES INC MSCI JPN ETF NEW 46434G822   2,903 47 SH   SOLE   0 0 47
ISHARES INC MSCI MEXICO ETF 464286822   50,366 810 SH   SOLE   0 0 810
ISHARES INC MSCI WORLD ETF 464286392   127,298 1,022 SH   SOLE   0 0 1,022
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,904 40 SH   SOLE   0 0 40
ISHARES TR 0-5YR HI YL CP 46434V407   3,068 74 SH   SOLE   0 0 74
ISHARES TR 1 3 YR TREAS BD 464287457   43,200 533 SH   SOLE   0 0 533
ISHARES TR 20 YR TR BD ETF 464287432   6,589 64 SH   SOLE   0 0 64
ISHARES TR 3 7 YR TREAS BD 464288661   36,768 319 SH   SOLE   0 0 319
ISHARES TR 7-10 YR TRSY BD 464287440   1,063 11 SH   SOLE   0 0 11
ISHARES TR AGENCY BOND ETF 464288166   8,986 84 SH   SOLE   0 0 84
ISHARES TR CORE 1 5 YR USD 46432F859   1,485,906 31,859 SH   SOLE   0 0 31,859
ISHARES TR CORE 1 5 YR USD 46432F859   234 5 SH   SOLE   0 0 5
ISHARES TR CORE DIV GRWTH 46434V621   105,767 2,053 SH   SOLE   0 0 2,053
ISHARES TR CORE DIV GRWTH 46434V621   2,072 40 SH   SOLE   0 0 40
ISHARES TR CORE HIGH DV ETF 46429B663   6,833,837 67,803 SH   SOLE   0 0 67,803
ISHARES TR CORE MSCI EAFE 46432F842   3,219,784 47,701 SH   SOLE   0 0 47,701
ISHARES TR CORE MSCI EAFE 46432F842   1,170 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI INTL 46435G326   279,212 4,568 SH   SOLE   0 0 4,568
ISHARES TR CORE MSCI TOTAL 46432F834   46,498 743 SH   SOLE   0 0 743
ISHARES TR CORE S&P MCP ETF 464287507   1,479,010 5,656 SH   SOLE   0 0 5,656
ISHARES TR CORE S&P SCP ETF 464287804   3,498,356 35,106 SH   SOLE   0 0 35,106
ISHARES TR CORE S&P TTL STK 464287150   5,145,602 52,592 SH   SOLE   0 0 52,592
ISHARES TR CORE S&P US GWT 464287671   29,783 305 SH   SOLE   0 0 305
ISHARES TR CORE S&P500 ETF 464287200   3,009,608 6,752 SH   SOLE   0 0 6,752
ISHARES TR CORE S&P500 ETF 464287200   1,342 3 SH   SOLE   0 0 3
ISHARES TR CORE TOTAL USD 46434V613   214,394 4,715 SH   SOLE   0 0 4,715
ISHARES TR CORE US AGGBD ET 464287226   554,012 5,656 SH   SOLE   0 0 5,656
ISHARES TR EAFE GRWTH ETF 464288885   35,112,366 368,016 SH   SOLE   0 0 368,016
ISHARES TR EAFE GRWTH ETF 464288885   81,228 851 SH   SOLE   0 0 851
ISHARES TR EAFE SML CP ETF 464288273   12,079 205 SH   SOLE   0 0 205
ISHARES TR EAFE VALUE ETF 464288877   15,192,578 310,433 SH   SOLE   0 0 310,433
ISHARES TR EAFE VALUE ETF 464288877   56,158 1,147 SH   SOLE   0 0 1,147
ISHARES TR ESG AW MSCI EAFE 46435G516   35,311 484 SH   SOLE   0 0 484
ISHARES TR ESG AWRE USD ETF 46435G193   4,316 190 SH   SOLE   0 0 190
ISHARES TR EXPANDED TECH 464287515   58,805 170 SH   SOLE   0 0 170
ISHARES TR FALN ANGLS USD 46435G474   10,396 410 SH   SOLE   0 0 410
ISHARES TR GL CLEAN ENE ETF 464288224   18,556 1,008 SH   SOLE   0 0 1,008
ISHARES TR GLB CNSM STP ETF 464288737   6,119 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   86,723 2,330 SH   SOLE   0 0 2,330
ISHARES TR GLOBAL REIT ETF 46434V647   2,038,635 88,752 SH   SOLE   0 0 88,752
ISHARES TR IBOXX HI YD ETF 464288513   188,792 2,515 SH   SOLE   0 0 2,515
ISHARES TR IBOXX INV CP ETF 464287242   23,160 214 SH   SOLE   0 0 214
ISHARES TR INTL SEL DIV ETF 464288448   6,240,962 237,029 SH   SOLE   0 0 237,029
ISHARES TR ISHARES BIOTECH 464287556   3,136,015 24,701 SH   SOLE   0 0 24,701
ISHARES TR ISHARES SEMICDTR 464287523   235,876 465 SH   SOLE   0 0 465
ISHARES TR ISHS 1-5YR INVS 464288646   47,821 953 SH   SOLE   0 0 953
ISHARES TR ISHS 5-10YR INVT 464288638   114,373 2,262 SH   SOLE   0 0 2,262
ISHARES TR MBS ETF 464288588   201,558 2,161 SH   SOLE   0 0 2,161
ISHARES TR MORNINGSTAR GRWT 464287119   44,105,685 707,486 SH   SOLE   0 0 707,486
ISHARES TR MORNINGSTAR GRWT 464287119   55,075 883 SH   SOLE   0 0 883
ISHARES TR MSCI ACWI ETF 464288257   121,070 1,262 SH   SOLE   0 0 1,262
ISHARES TR MSCI EAFE ETF 464287465   2,583,171 35,630 SH   SOLE   0 0 35,630
ISHARES TR MSCI EAFE MIN VL 46429B689   340,747 5,048 SH   SOLE   0 0 5,048
ISHARES TR MSCI EMG MKT ETF 464287234   140,679 3,556 SH   SOLE   0 0 3,556
ISHARES TR MSCI GBL SUS DEV 46435G532   31,576 399 SH   SOLE   0 0 399
ISHARES TR MSCI INTL MOMENT 46434V449   2,900,064 87,351 SH   SOLE   0 0 87,351
ISHARES TR MSCI KLD400 SOC 464288570   31,136 370 SH   SOLE   0 0 370
ISHARES TR MSCI UK ETF NEW 46435G334   2,103 65 SH   SOLE   0 0 65
ISHARES TR MSCI USA ESG SLC 464288802   104,301 1,114 SH   SOLE   0 0 1,114
ISHARES TR MSCI USA MIN VOL 46429B697   5,469,428 73,583 SH   SOLE   0 0 73,583
ISHARES TR MSCI USA MMENTM 46432F396   266,091 1,845 SH   SOLE   0 0 1,845
ISHARES TR MSCI USA QLT FCT 46432F339   33,649 249 SH   SOLE   0 0 249
ISHARES TR MSCI USA QLT FCT 46432F339   39,652 294 SH   SOLE   0 0 294
ISHARES TR MSCI USA VALUE 46432F388   49,060 523 SH   SOLE   0 0 523
ISHARES TR NATIONAL MUN ETF 464288414   2,276,194 21,327 SH   SOLE   0 0 21,327
ISHARES TR PFD AND INCM SEC 464288687   1,588,994 51,374 SH   SOLE   0 0 51,374
ISHARES TR RUS 1000 ETF 464287622   361,656 1,484 SH   SOLE   0 0 1,484
ISHARES TR RUS 1000 GRW ETF 464287614   3,038,768 11,043 SH   SOLE   0 0 11,043
ISHARES TR RUS 1000 VAL ETF 464287598   1,890,919 11,981 SH   SOLE   0 0 11,981
ISHARES TR RUS 2000 GRW ETF 464287648   821,253 3,384 SH   SOLE   0 0 3,384
ISHARES TR RUS 2000 VAL ETF 464287630   1,503,322 10,677 SH   SOLE   0 0 10,677
ISHARES TR RUS MD CP GR ETF 464287481   1,043,505 10,799 SH   SOLE   0 0 10,799
ISHARES TR RUS MDCP VAL ETF 464287473   2,456,312 22,363 SH   SOLE   0 0 22,363
ISHARES TR RUS MID CAP ETF 464287499   2,176,360 29,801 SH   SOLE   0 0 29,801
ISHARES TR RUSSELL 2000 ETF 464287655   3,347,044 17,873 SH   SOLE   0 0 17,873
ISHARES TR S&P 500 GRWT ETF 464287309   15,298,914 217,067 SH   SOLE   0 0 217,067
ISHARES TR S&P 500 GRWT ETF 464287309   73,469 1,042 SH   SOLE   0 0 1,042
ISHARES TR S&P 500 VAL ETF 464287408   7,612,804 47,229 SH   SOLE   0 0 47,229
ISHARES TR S&P 500 VAL ETF 464287408   89,235 554 SH   SOLE   0 0 554
ISHARES TR S&P MC 400GR ETF 464287606   327,322 4,364 SH   SOLE   0 0 4,364
ISHARES TR S&P MC 400VL ETF 464287705   1,006,521 9,395 SH   SOLE   0 0 9,395
ISHARES TR S&P SML 600 GWT 464287887   481,366 4,188 SH   SOLE   0 0 4,188
ISHARES TR SELECT DIVID ETF 464287168   4,094,283 36,137 SH   SOLE   0 0 36,137
ISHARES TR SHORT TREAS BD 464288679   25,625 232 SH   SOLE   0 0 232
ISHARES TR SP SMCP600VL ETF 464287879   1,087,824 11,440 SH   SOLE   0 0 11,440
ISHARES TR TIPS BD ETF 464287176   707 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   241,492 5,637 SH   SOLE   0 0 5,637
ISHARES TR U.S. MED DVC ETF 464288810   90,336 1,600 SH   SOLE   0 0 1,600
ISHARES TR U.S. REAL ES ETF 464287739   35,309 408 SH   SOLE   0 0 408
ISHARES TR U.S. TECH ETF 464287721   667,875 6,135 SH   SOLE   0 0 6,135
ISHARES TR U.S. UTILITS ETF 464287697   80,115 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   106,353 912 SH   SOLE   0 0 912
ISHARES TR US HLTHCARE ETF 464287762   19,618 70 SH   SOLE   0 0 70
ISHARES TR US TREAS BD ETF 46429B267   21,479 938 SH   SOLE   0 0 938
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,763 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,017,225 172,117 SH   SOLE   0 0 172,117
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,291 92 SH   SOLE   0 0 92
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   63,954,254 1,155,869 SH   SOLE   0 0 1,155,869
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,821 702 SH   SOLE   0 0 702
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   954,933 19,011 SH   SOLE   0 0 19,011
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,057,277 23,085 SH   SOLE   0 0 23,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,850,537 76,796 SH   SOLE   0 0 76,796
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,038,313 20,500 SH   SOLE   0 0 20,500
JOHNSON & JOHNSON COM 478160104   5,370,897 32,449 SH   SOLE   0 0 32,449
JOHNSON & JOHNSON COM 478160104   3,642 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100   3,852,492 26,489 SH   SOLE   0 0 26,489
JPMORGAN CHASE & CO COM 46625H100   3,491 24 SH   SOLE   0 0 24
KIMBERLY-CLARK CORP COM 494368103   438,663 3,177 SH   SOLE   0 0 3,177
KIMCO RLTY CORP COM 49446R109   216,526 10,980 SH   SOLE   0 0 10,980
KLA CORP COM NEW 482480100   351,657 725 SH   SOLE   0 0 725
KRANESHARES TR BOSERA MSCI CHIN 500767405   28,442 1,229 SH   SOLE   0 0 1,229
KRANESHARES TR CSI CHI INTERNET 500767306   87,664 3,255 SH   SOLE   0 0 3,255
KRANESHARES TR MSCI EMG EX CH 500767769   9,787,319 367,806 SH   SOLE   0 0 367,806
KRANESHARES TR MSCI EMG EX CH 500767769   68,538 2,576 SH   SOLE   0 0 2,576
KROGER CO COM 501044101   301,876 6,423 SH   SOLE   0 0 6,423
LAM RESEARCH CORP COM 512807108   1,847,209 2,873 SH   SOLE   0 0 2,873
LAM RESEARCH CORP COM 512807108   3,858 6 SH   SOLE   0 0 6
LEGGETT & PLATT INC COM 524660107   307,551 10,383 SH   SOLE   0 0 10,383
LILLY ELI & CO COM 532457108   2,470,733 5,268 SH   SOLE   0 0 5,268
LOCKHEED MARTIN CORP COM 539830109   2,944,031 6,395 SH   SOLE   0 0 6,395
LOCKHEED MARTIN CORP COM 539830109   3,223 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   711,375 3,152 SH   SOLE   0 0 3,152
LUCID GROUP INC COM 549498103   70,347 10,210 SH   SOLE   0 0 10,210
LUMEN TECHNOLOGIES INC COM 550241103   41,395 18,316 SH   SOLE   0 0 18,316
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,181,347 169,607 SH   SOLE   0 0 169,607
MCDONALDS CORP COM 580135101   5,093,229 17,068 SH   SOLE   0 0 17,068
MCDONALDS CORP COM 580135101   4,775 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103   2,671,525 30,324 SH   SOLE   0 0 30,324
MEDTRONIC PLC SHS G5960L103   3,613 41 SH   SOLE   0 0 41
MERCK & CO INC COM 58933Y105   3,243,217 28,107 SH   SOLE   0 0 28,107
MERCK & CO INC COM 58933Y105   3,578 31 SH   SOLE   0 0 31
META PLATFORMS INC CL A 30303M102   4,725,413 16,466 SH   SOLE   0 0 16,466
META PLATFORMS INC CL A 30303M102   11,480 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   11,655,437 34,226 SH   SOLE   0 0 34,226
MICROSOFT CORP COM 594918104   3,406 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   298,208 4,088 SH   SOLE   0 0 4,088
MORGAN STANLEY COM NEW 617446448   1,259,790 14,752 SH   SOLE   0 0 14,752
MORGAN STANLEY COM NEW 617446448   3,331 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106   505,243 1,147 SH   SOLE   0 0 1,147
NEXTERA ENERGY INC COM 65339F101   1,782,563 24,024 SH   SOLE   0 0 24,024
NEXTERA ENERGY INC COM 65339F101   3,414 46 SH   SOLE   0 0 46
NIKE INC CL B 654106103   1,037,180 9,397 SH   SOLE   0 0 9,397
NORFOLK SOUTHN CORP COM 655844108   391,847 1,728 SH   SOLE   0 0 1,728
NUCOR CORP COM 670346105   255,747 1,560 SH   SOLE   0 0 1,560
NVIDIA CORPORATION COM 67066G104   4,982,377 11,778 SH   SOLE   0 0 11,778
NVIDIA CORPORATION COM 67066G104   3,808 9 SH   SOLE   0 0 9
OAKTREE SPECIALTY LENDING CO COM 67401P405   687,667 35,392 SH   SOLE   0 0 35,392
ORACLE CORP COM 68389X105   233,143 1,958 SH   SOLE   0 0 1,958
PAYCHEX INC COM 704326107   257,741 2,304 SH   SOLE   0 0 2,304
PELOTON INTERACTIVE INC CL A COM 70614W100   109,476 14,236 SH   SOLE   0 0 14,236
PEPSICO INC COM 713448108   2,839,400 15,330 SH   SOLE   0 0 15,330
PEPSICO INC COM 713448108   4,631 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   1,450,555 39,546 SH   SOLE   0 0 39,546
PHILLIPS 66 COM 718546104   457,071 4,792 SH   SOLE   0 0 4,792
PINNACLE FINL PARTNERS INC COM 72346Q104   426,920 7,536 SH   SOLE   0 0 7,536
PIONEER NAT RES CO COM 723787107   1,352,569 6,528 SH   SOLE   0 0 6,528
PIONEER NAT RES CO COM 723787107   3,523 17 SH   SOLE   0 0 17
PPG INDS INC COM 693506107   1,273,961 8,590 SH   SOLE   0 0 8,590
PPG INDS INC COM 693506107   3,708 25 SH   SOLE   0 0 25
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,570,737 20,711 SH   SOLE   0 0 20,711
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,717 49 SH   SOLE   0 0 49
PROCTER AND GAMBLE CO COM 742718109   3,418,467 22,528 SH   SOLE   0 0 22,528
PROCTER AND GAMBLE CO COM 742718109   4,704 31 SH   SOLE   0 0 31
PROSHARES TR RUSS 2000 DIVD 74347B698   88,004 1,488 SH   SOLE   0 0 1,488
PROSHARES TR S&P 500 DV ARIST 74348A467   1,062,612 11,271 SH   SOLE   0 0 11,271
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,508,835 49,934 SH   SOLE   0 0 49,934
PROSHARES TR SHORT QQQ NEW 74347B714   143,077 13,536 SH   SOLE   0 0 13,536
PRUDENTIAL FINL INC COM 744320102   429,923 4,873 SH   SOLE   0 0 4,873
QUALCOMM INC COM 747525103   243,643 2,047 SH   SOLE   0 0 2,047
SALESFORCE INC COM 79466L302   546,530 2,587 SH   SOLE   0 0 2,587
SCHLUMBERGER LTD COM STK 806857108   1,631,026 33,205 SH   SOLE   0 0 33,205
SCHLUMBERGER LTD COM STK 806857108   3,586 73 SH   SOLE   0 0 73
SCHWAB CHARLES CORP COM 808513105   525,204 9,266 SH   SOLE   0 0 9,266
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   7,313 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,990,025 121,398 SH   SOLE   0 0 121,398
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,646,002 46,171 SH   SOLE   0 0 46,171
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,167 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,204 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   211,713 3,677 SH   SOLE   0 0 3,677
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   43,979 872 SH   SOLE   0 0 872
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,379,231 228,530 SH   SOLE   0 0 228,530
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,512,315 314,392 SH   SOLE   0 0 314,392
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,162 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,092,466 40,473 SH   SOLE   0 0 40,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   820,798 11,303 SH   SOLE   0 0 11,303
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,846,410 118,031 SH   SOLE   0 0 118,031
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33,016,771 492,127 SH   SOLE   0 0 492,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,322,346 44,345 SH   SOLE   0 0 44,345
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,556,993 176,784 SH   SOLE   0 0 176,784
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,942 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,454 945 SH   SOLE   0 0 945
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   624,955 14,268 SH   SOLE   0 0 14,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   880 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,662 375 SH   SOLE   0 0 375
SEABOARD CORP DEL COM 811543107   724,165 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,035,600 12,758 SH   SOLE   0 0 12,758
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   137,806 4,088 SH   SOLE   0 0 4,088
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,893 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,753 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   125,028 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   134,977 2,063 SH   SOLE   0 0 2,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   420,491 2,419 SH   SOLE   0 0 2,419
SELECTQUOTE INC COM 816307300   190,124 97,499 SH   SOLE   0 0 97,499
SHELL PLC SPON ADS 780259305   362,969 6,011 SH   SOLE   0 0 6,011
SHERWIN WILLIAMS CO COM 824348106   378,230 1,424 SH   SOLE   0 0 1,424
SHOPIFY INC CL A 82509L107   746,324 11,553 SH   SOLE   0 0 11,553
SOFI TECHNOLOGIES INC COM 83406F102   143,157 17,165 SH   SOLE   0 0 17,165
SOUTHERN CO COM 842587107   219,118 3,119 SH   SOLE   0 0 3,119
SOUTHWEST AIRLS CO COM 844741108   1,320,250 36,461 SH   SOLE   0 0 36,461
SPDR GOLD TR GOLD SHS 78463V107   766,383 4,299 SH   SOLE   0 0 4,299
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   298 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   751,067 18,287 SH   SOLE   0 0 18,287
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   125,404 2,396 SH   SOLE   0 0 2,396
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   20,666 537 SH   SOLE   0 0 537
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,371 1,087 SH   SOLE   0 0 1,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,374 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   952 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   23,267 677 SH   SOLE   0 0 677
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,770,786 10,762 SH   SOLE   0 0 10,762
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   503,091 1,050 SH   SOLE   0 0 1,050
SPDR SER TR AEROSPACE DEF 78464A631   38,947 320 SH   SOLE   0 0 320
SPDR SER TR COMP SOFTWARE 78464A599   45,739 343 SH   SOLE   0 0 343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,567 902 SH   SOLE   0 0 902
SPDR SER TR NYSE TECH ETF 78464A102   142 1 SH   SOLE   0 0 1
SPDR SER TR PORT MTG BK ETF 78464A383   115,023 5,250 SH   SOLE   0 0 5,250
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,447 223 SH   SOLE   0 0 223
SPDR SER TR PORTFOLIO INTRMD 78464A375   120,579 3,755 SH   SOLE   0 0 3,755
SPDR SER TR PORTFOLIO LN TSR 78464A664   419 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO S&P400 78464A847   35,473 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO SHORT 78464A474   26,284 893 SH   SOLE   0 0 893
SPDR SER TR PRTFLO S&P500 GW 78464A409   109,782 1,799 SH   SOLE   0 0 1,799
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,648,618 399,841 SH   SOLE   0 0 399,841
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,657 344 SH   SOLE   0 0 344
SPDR SER TR S&P 400 MDCP VAL 78464A839   34,180,376 496,952 SH   SOLE   0 0 496,952
SPDR SER TR S&P 400 MDCP VAL 78464A839   67,938 988 SH   SOLE   0 0 988
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,047,335 273,484 SH   SOLE   0 0 273,484
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,487 318 SH   SOLE   0 0 318
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,803,280 204,732 SH   SOLE   0 0 204,732
SPDR SER TR S&P 600 SMCP VAL 78464A300   36,844 477 SH   SOLE   0 0 477
SPDR SER TR S&P BIOTECH 78464A870   157,166 1,889 SH   SOLE   0 0 1,889
SPDR SER TR S&P DIVID ETF 78464A763   538,865 4,396 SH   SOLE   0 0 4,396
SPDR SER TR S&P HOMEBUILD 78464A888   22,324 278 SH   SOLE   0 0 278
SPDR SER TR S&P METALS MNG 78464A755   2,846 56 SH   SOLE   0 0 56
SPDR SER TR S&P REGL BKG 78464A698   213,133 5,220 SH   SOLE   0 0 5,220
SPROTT PHYSICAL GOLD TR UNIT 85207H104   798,444 53,515 SH   SOLE   0 0 53,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,742,238 190,931 SH   SOLE   0 0 190,931
STARBUCKS CORP COM 855244109   2,086,354 21,062 SH   SOLE   0 0 21,062
STARBUCKS CORP COM 855244109   4,458 45 SH   SOLE   0 0 45
TERRAN ORBITAL CORPORATION COM 88105P103   43,973 29,315 SH   SOLE   0 0 29,315
TESLA INC COM 88160R101   1,703,338 6,507 SH   SOLE   0 0 6,507
TEXAS INSTRS INC COM 882508104   2,034,908 11,304 SH   SOLE   0 0 11,304
TEXAS INSTRS INC COM 882508104   3,611 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A 88339J105   677,220 8,770 SH   SOLE   0 0 8,770
THERMO FISHER SCIENTIFIC INC COM 883556102   361,866 694 SH   SOLE   0 0 694
TJX COS INC NEW COM 872540109   208,177 2,455 SH   SOLE   0 0 2,455
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   246,964 11,543 SH   SOLE   0 0 11,543
UMB FINL CORP COM 902788108   501,727 8,239 SH   SOLE   0 0 8,239
UNILEVER PLC SPON ADR NEW 904767704   359,527 6,897 SH   SOLE   0 0 6,897
UNION PAC CORP COM 907818108   2,137,009 10,444 SH   SOLE   0 0 10,444
UNION PAC CORP COM 907818108   3,479 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106   1,503,709 8,389 SH   SOLE   0 0 8,389
UNITED PARCEL SERVICE INC CL B 911312106   3,585 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   3,837,514 7,984 SH   SOLE   0 0 7,984
UNITEDHEALTH GROUP INC COM 91324P102   3,365 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106   531,301 11,138 SH   SOLE   0 0 11,138
US BANCORP DEL COM NEW 902973304   591,503 17,903 SH   SOLE   0 0 17,903
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   25,618 313 SH   SOLE   0 0 313
VANECK ETF TRUST CLO ETF 92189H748   22,995 445 SH   SOLE   0 0 445
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,932,466 213,629 SH   SOLE   0 0 213,629
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,032 109 SH   SOLE   0 0 109
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,435 612 SH   SOLE   0 0 612
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,399,193 46,731 SH   SOLE   0 0 46,731
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,333,322 290,429 SH   SOLE   0 0 290,429
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,511 297 SH   SOLE   0 0 297
VANECK ETF TRUST INFLATION ALLOCA 92189F130   206,539 8,264 SH   SOLE   0 0 8,264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   177,907 2,230 SH   SOLE   0 0 2,230
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,339,569 27,807 SH   SOLE   0 0 27,807
VANECK ETF TRUST OIL SERVICES ETF 92189H607   237,270 825 SH   SOLE   0 0 825
VANECK ETF TRUST PREFERRED SECURT 92189F429   56,611 3,204 SH   SOLE   0 0 3,204
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   222,285 1,460 SH   SOLE   0 0 1,460
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   30,890 520 SH   SOLE   0 0 520
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   677,675 40,254 SH   SOLE   0 0 40,254
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,278 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   309,836 3,773 SH   SOLE   0 0 3,773
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   94,390 1,027 SH   SOLE   0 0 1,027
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   616,338 8,156 SH   SOLE   0 0 8,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   252,017 3,467 SH   SOLE   0 0 3,467
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,808 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS GROWTH ETF 922908736   229,845 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS LARGE CAP ETF 922908637   798,837 3,941 SH   SOLE   0 0 3,941
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,235,844 10,866 SH   SOLE   0 0 10,866
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,143 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,757,716 34,382 SH   SOLE   0 0 34,382
VANGUARD INDEX FDS MID CAP ETF 922908629   224,126 1,018 SH   SOLE   0 0 1,018
VANGUARD INDEX FDS MID CAP ETF 922908629   663 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   360,662 4,316 SH   SOLE   0 0 4,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,159,531 7,758 SH   SOLE   0 0 7,758
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,019,247 18,254 SH   SOLE   0 0 18,254
VANGUARD INDEX FDS SMALL CP ETF 922908751   446,913 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,117,313 13,569 SH   SOLE   0 0 13,569
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,795 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,820,313 21,883 SH   SOLE   0 0 21,883
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,336 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS VALUE ETF 922908744   480,205 3,379 SH   SOLE   0 0 3,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   154,101 2,832 SH   SOLE   0 0 2,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   371,466 9,131 SH   SOLE   0 0 9,131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28,568 463 SH   SOLE   0 0 463
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   198,538 1,797 SH   SOLE   0 0 1,797
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   371,677 3,833 SH   SOLE   0 0 3,833
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   28,069 355 SH   SOLE   0 0 355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   118,839 2,584 SH   SOLE   0 0 2,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   896,619 11,851 SH   SOLE   0 0 11,851
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   291,691 2,359 SH   SOLE   0 0 2,359
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,419,083 94,928 SH   SOLE   0 0 94,928
VANGUARD STAR FDS VG TL INTL STK F 921909768   445,701 7,948 SH   SOLE   0 0 7,948
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   256,041 5,544 SH   SOLE   0 0 5,544
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,336,930 12,604 SH   SOLE   0 0 12,604
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,398,440 45,258 SH   SOLE   0 0 45,258
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   729,583 11,544 SH   SOLE   0 0 11,544
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   52,886 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   25,215 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,206,428 10,687 SH   SOLE   0 0 10,687
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   20,148 248 SH   SOLE   0 0 248
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   558,762 2,282 SH   SOLE   0 0 2,282
VANGUARD WORLD FDS INF TECH ETF 92204A702   643,091 1,454 SH   SOLE   0 0 1,454
VANGUARD WORLD FDS INF TECH ETF 92204A702   443 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876   21,207 149 SH   SOLE   0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104   2,444,792 65,738 SH   SOLE   0 0 65,738
VERIZON COMMUNICATIONS INC COM 92343V104   3,645 98 SH   SOLE   0 0 98
VISA INC COM CL A 92826C839   2,086,034 8,784 SH   SOLE   0 0 8,784
VISA INC COM CL A 92826C839   3,563 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   3,388,418 21,558 SH   SOLE   0 0 21,558
WALMART INC COM 931142103   4,716 30 SH   SOLE   0 0 30
WASTE MGMT INC DEL COM 94106L109   1,026,967 5,922 SH   SOLE   0 0 5,922
WATSCO INC CL B CONV 942622101   822,602 2,176 SH   SOLE   0 0 2,176
WATSCO INC COM 942622200   851,316 2,232 SH   SOLE   0 0 2,232
WELLS FARGO CO NEW COM 949746101   358,886 8,409 SH   SOLE   0 0 8,409
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,368 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   289,640 8,876 SH   SOLE   0 0 8,876
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,982,088 118,480 SH   SOLE   0 0 118,480