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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   SOLE   0 0 9
WATSCO INC CL B CONV 942622101 645 2,133 SH   SOLE   0 0 2,133
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   0 0 3
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 92 70 SH   SOLE   0 0 70
ISHARES TR U.S. UTILITS ETF 464287697 89 980 SH   SOLE   0 0 980
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1,793 SH   SOLE   0 0 1,793
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,567 32,724 SH   SOLE   0 0 32,724
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 927 54,222 SH   SOLE   0 0 54,222
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,184 25,017 SH   SOLE   0 0 25,017
SPDR SER TR NUVEEN BLOOMBERG 78464A284 75 1,354 SH   SOLE   0 0 1,354
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,189 20,720 SH   SOLE   0 0 20,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2,287 SH   SOLE   0 0 2,287
COHEN & STEERS INFRASTRUCTUR COM 19248A109 295 10,199 SH   SOLE   0 0 10,199
SPDR SER TR PORTFOLIO INTRMD 78464A375 870 25,473 SH   SOLE   0 0 25,473
SPDR SER TR COMP SOFTWARE 78464A599 77 523 SH   SOLE   0 0 523
EXXON MOBIL CORP COM 30231G102 2,310 27,967 SH   SOLE   0 0 27,967
SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 218 5,684 SH   SOLE   0 0 5,684
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,362 17,821 SH   SOLE   0 0 17,821
SPDR SER TR S&P HOMEBUILD 78464A888 34 531 SH   SOLE   0 0 531
SPDR SER TR S&P BIOTECH 78464A870 57 634 SH   SOLE   0 0 634
SPDR SER TR AEROSPACE DEF 78464A631 40 318 SH   SOLE   0 0 318
WEYERHAEUSER CO MTN BE COM NEW 962166104 204 5,391 SH   SOLE   0 0 5,391
WATSCO INC COM 942622200 649 2,132 SH   SOLE   0 0 2,132
WARBY PARKER INC CL A COM 93403J106 252 7,445 SH   SOLE   0 0 7,445
WALMART INC COM 931142103 2,431 16,322 SH   SOLE   0 0 16,322
WASTE MGMT INC DEL COM 94106L109 927 5,849 SH   SOLE   0 0 5,849
WELLS FARGO CO NEW COM 949746101 507 10,465 SH   SOLE   0 0 10,465
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 2,605 51,134 SH   SOLE   0 0 51,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,700 15,144 SH   SOLE   0 0 15,144
VANGUARD STAR FDS VG TL INTL STK F 921909768 662 11,079 SH   SOLE   0 0 11,079
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 9,629 SH   SOLE   0 0 9,629
VANGUARD INDEX FDS LARGE CAP ETF 922908637 817 3,917 SH   SOLE   0 0 3,917
VANGUARD INDEX FDS GROWTH ETF 922908736 89 309 SH   SOLE   0 0 309
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 325 2,299 SH   SOLE   0 0 2,299
VANGUARD INDEX FDS VALUE ETF 922908744 346 2,338 SH   SOLE   0 0 2,338
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,761 34,090 SH   SOLE   0 0 34,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62,135 613,437 SH   SOLE   0 0 613,437
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 3,300 SH   SOLE   0 0 3,300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,910 13,060 SH   SOLE   0 0 13,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,259 35,134 SH   SOLE   0 0 35,134
VANGUARD INDEX FDS MID CAP ETF 922908629 186 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,604 14,802 SH   SOLE   0 0 14,802
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 174 3,471 SH   SOLE   0 0 3,471
ISHARES TR MSCI USA VALUE 46432F388 53 503 SH   SOLE   0 0 503
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 438 2,471 SH   SOLE   0 0 2,471
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 100 506 SH   SOLE   0 0 506
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,335 16,895 SH   SOLE   0 0 16,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,103 93,139 SH   SOLE   0 0 93,139
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 648 2,547 SH   SOLE   0 0 2,547
VANGUARD WORLD FDS INF TECH ETF 92204A702 346 831 SH   SOLE   0 0 831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 261 4,184 SH   SOLE   0 0 4,184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 4,708 SH   SOLE   0 0 4,708
VANGUARD WORLD FDS ENERGY ETF 92204A306 981 9,165 SH   SOLE   0 0 9,165
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 126 SH   SOLE   0 0 126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,022 13,086 SH   SOLE   0 0 13,086
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,684 20,936 SH   SOLE   0 0 20,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,647 14,699 SH   SOLE   0 0 14,699
VISA INC COM CL A 92826C839 924 4,169 SH   SOLE   0 0 4,169
ISHARES TR MSCI USA MIN VOL 46429B697 6,535 84,248 SH   SOLE   0 0 84,248
US BANCORP DEL COM NEW 902973304 362 6,815 SH   SOLE   0 0 6,815
ISHARES INC MSCI WORLD ETF 464286392 105 817 SH   SOLE   0 0 817
UNITED PARCEL SERVICE INC CL B 911312106 931 4,343 SH   SOLE   0 0 4,343
UNION PAC CORP COM 907818108 1,005 3,679 SH   SOLE   0 0 3,679
UNUM GROUP COM 91529Y106 338 10,726 SH   SOLE   0 0 10,726
UNITEDHEALTH GROUP INC COM 91324P102 3,096 6,072 SH   SOLE   0 0 6,072
UMB FINL CORP COM 902788108 467 4,805 SH   SOLE   0 0 4,805
UNILEVER PLC SPON ADR NEW 904767704 306 6,706 SH   SOLE   0 0 6,706
TEXAS INSTRS INC COM 882508104 604 3,293 SH   SOLE   0 0 3,293
THE TRADE DESK INC COM CL A 88339J105 578 8,350 SH   SOLE   0 0 8,350
TESLA INC COM 88160R101 2,462 2,285 SH   SOLE   0 0 2,285
TRAVELERS COMPANIES INC COM 89417E109 1,056 5,779 SH   SOLE   0 0 5,779
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,769 142,271 SH   SOLE   0 0 142,271
THERMO FISHER SCIENTIFIC INC COM 883556102 351 595 SH   SOLE   0 0 595
ISHARES TR TIPS BD ETF 464287176 11 89 SH   SOLE   0 0 89
TARGET CORP COM 87612E106 342 1,610 SH   SOLE   0 0 1,610
TENAX THERAPEUTICS INC COM NEW 88032L209 47 58,326 SH   SOLE   0 0 58,326
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,357 23,025 SH   SOLE   0 0 23,025
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,684 51,988 SH   SOLE   0 0 51,988
AT&T INC COM 00206R102 995 42,123 SH   SOLE   0 0 42,123
ISHARES TR ESG AWRE USD ETF 46435G193 7 274 SH   SOLE   0 0 274
ISHARES TR MSCI USA ESG SLC 464288802 106 1,093 SH   SOLE   0 0 1,093
ISHARES TR SHRT NAT MUN ETF 464288158 207 1,977 SH   SOLE   0 0 1,977
CONSTELLATION BRANDS INC CL A 21036P108 319 1,384 SH   SOLE   0 0 1,384
SPDR SER TR PRTFLO S&P500 VL 78464A508 7 176 SH   SOLE   0 0 176
SPDR SER TR PRTFLO S&P500 GW 78464A409 301 4,539 SH   SOLE   0 0 4,539
SPDR SER TR PRTFLO S&P500 HI 78468R788 20 455 SH   SOLE   0 0 455
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,972 13,223 SH   SOLE   0 0 13,223
SPDR SER TR PORTFOLIO S&P600 78468R853 36 856 SH   SOLE   0 0 856
SPDR SER TR PORTFOLIO SHORT 78464A474 15 510 SH   SOLE   0 0 510
SPDR SER TR PORTFOLIO S&P400 78464A847 36 773 SH   SOLE   0 0 773
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,796 74,962 SH   SOLE   0 0 74,962
SPDR SER TR PORTFOLIO S&P500 78464A854 59 1,107 SH   SOLE   0 0 1,107
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 131 2,398 SH   SOLE   0 0 2,398
S&P GLOBAL INC COM 78409V104 215 525 SH   SOLE   0 0 525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1,087 SH   SOLE   0 0 1,087
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 3,147 153,367 SH   SOLE   0 0 153,367
SPDR SER TR PORTFOLIO CRPORT 78464A144 7 213 SH   SOLE   0 0 213
SOUTHERN CO COM 842587107 1,075 14,832 SH   SOLE   0 0 14,832
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 228 7,150 SH   SOLE   0 0 7,150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 270 1,000 SH   SOLE   0 0 1,000
PROSHARES TR RUSS 2000 DIVD 74347B698 93 1,441 SH   SOLE   0 0 1,441
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,605 259,267 SH   SOLE   0 0 259,267
SPDR SER TR S&P 600 SMCP GRW 78464A201 40,242 480,046 SH   SOLE   0 0 480,046
SELECTQUOTE INC COM 816307300 218 78,007 SH   SOLE   0 0 78,007
SCHLUMBERGER LTD COM STK 806857108 673 16,295 SH   SOLE   0 0 16,295
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 135 SH   SOLE   0 0 135
SHERWIN WILLIAMS CO COM 824348106 372 1,489 SH   SOLE   0 0 1,489
ISHARES TR SHORT TREAS BD 464288679 3 26 SH   SOLE   0 0 26
SHOPIFY INC CL A 82509L107 564 834 SH   SOLE   0 0 834
SHELL PLC SPON ADS 780259305 336 6,112 SH   SOLE   0 0 6,112
SEABOARD CORP DEL COM 811543107 853 203 SH   SOLE   0 0 203
SPDR SER TR S&P DIVID ETF 78464A763 498 3,886 SH   SOLE   0 0 3,886
ISHARES TR MSCI GBL SUS DEV 46435G532 84 983 SH   SOLE   0 0 983
ISHARES TR EAFE SML CP ETF 464288273 26 388 SH   SOLE   0 0 388
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,042 238,133 SH   SOLE   0 0 238,133
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,615 234,256 SH   SOLE   0 0 234,256
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 88,694 1,242,382 SH   SOLE   0 0 1,242,382
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR US TIPS ETF 808524870 101 1,667 SH   SOLE   0 0 1,667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,804 168,781 SH   SOLE   0 0 168,781
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,327 151,395 SH   SOLE   0 0 151,395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,750 265,533 SH   SOLE   0 0 265,533
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,078 542,952 SH   SOLE   0 0 542,952
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 810 10,263 SH   SOLE   0 0 10,263
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,461 27,362 SH   SOLE   0 0 27,362
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 917 19,362 SH   SOLE   0 0 19,362
STARBUCKS CORP COM 855244109 1,134 12,468 SH   SOLE   0 0 12,468
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 352 2,492 SH   SOLE   0 0 2,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 765 7,723 SH   SOLE   0 0 7,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74,417 471,861 SH   SOLE   0 0 471,861
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 216 SH   SOLE   0 0 216
ROCKWELL AUTOMATION INC COM 773903109 799 2,853 SH   SOLE   0 0 2,853
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,373 32,837 SH   SOLE   0 0 32,837
ISHARES TR GLOBAL REIT ETF 46434V647 4,402 150,714 SH   SOLE   0 0 150,714
ROYAL CARIBBEAN GROUP COM V7780T103 233 2,779 SH   SOLE   0 0 2,779
VANECK ETF TRUST INFLATION ALLOCA 92189F130 110 3,904 SH   SOLE   0 0 3,904
ISHARES TR MSCI USA QLT FCT 46432F339 27 204 SH   SOLE   0 0 204
INVESCO QQQ TR UNIT SER 1 46090E103 1,223 3,373 SH   SOLE   0 0 3,373
QUALCOMM INC COM 747525103 287 1,876 SH   SOLE   0 0 1,876
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 426 17,078 SH   SOLE   0 0 17,078
PIONEER NAT RES CO COM 723787107 660 2,638 SH   SOLE   0 0 2,638
QUANTA SVCS INC COM 74762E102 1,837 13,961 SH   SOLE   0 0 13,961
PHILLIPS 66 COM 718546104 286 3,316 SH   SOLE   0 0 3,316
PRUDENTIAL FINL INC COM 744320102 516 4,368 SH   SOLE   0 0 4,368
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 233 1,278 SH   SOLE   0 0 1,278
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 196 1,150 SH   SOLE   0 0 1,150
PPG INDS INC COM 693506107 525 4,009 SH   SOLE   0 0 4,009
PINNACLE FINL PARTNERS INC COM 72346Q104 1,065 11,565 SH   SOLE   0 0 11,565
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 48 2,062 SH   SOLE   0 0 2,062
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17 878 SH   SOLE   0 0 878
ISHARES INC MSCI GBL ETF NEW 46434G848 72 1,410 SH   SOLE   0 0 1,410
SPROTT PHYSICAL GOLD TR UNIT 85207H104 838 54,515 SH   SOLE   0 0 54,515
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 403 21,961 SH   SOLE   0 0 21,961
PROCTER AND GAMBLE CO COM 742718109 2,540 16,622 SH   SOLE   0 0 16,622
VANECK ETF TRUST PREFERRED SECURT 92189F429 61 2,961 SH   SOLE   0 0 2,961
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 892 12,155 SH   SOLE   0 0 12,155
ISHARES TR PFD AND INCM SEC 464288687 3,234 88,796 SH   SOLE   0 0 88,796
PFIZER INC COM 717081103 1,971 38,075 SH   SOLE   0 0 38,075
PEPSICO INC COM 713448108 1,382 8,254 SH   SOLE   0 0 8,254
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 491 SH   SOLE   0 0 491
PAYCHEX INC COM 704326107 226 1,657 SH   SOLE   0 0 1,657
GLOBAL X FDS US INFR DEV ETF 37954Y673 182 6,431 SH   SOLE   0 0 6,431
ONEOK INC NEW COM 682680103 207 2,937 SH   SOLE   0 0 2,937
VANECK ETF TRUST OIL SERVICES ETF 92189H607 645 2,282 SH   SOLE   0 0 2,282
OAKTREE SPECIALTY LENDING CO COM 67401P108 817 110,900 SH   SOLE   0 0 110,900
NVIDIA CORPORATION COM 67066G104 1,794 6,573 SH   SOLE   0 0 6,573
NORFOLK SOUTHN CORP COM 655844108 486 1,703 SH   SOLE   0 0 1,703
PROSHARES TR S&P 500 DV ARIST 74348A467 1,295 13,648 SH   SOLE   0 0 13,648
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 29 510 SH   SOLE   0 0 510
NIKE INC CL B 654106103 1,990 14,790 SH   SOLE   0 0 14,790
NETFLIX INC COM 64110L106 474 1,266 SH   SOLE   0 0 1,266
CLOUDFLARE INC CL A COM 18915M107 925 7,730 SH   SOLE   0 0 7,730
NEXTERA ENERGY INC COM 65339F101 990 11,686 SH   SOLE   0 0 11,686
ISHARES TR NATIONAL MUN ETF 464288414 1,771 16,155 SH   SOLE   0 0 16,155
MICRON TECHNOLOGY INC COM 595112103 218 2,803 SH   SOLE   0 0 2,803
ISHARES TR MSCI USA MMENTM 46432F396 340 2,021 SH   SOLE   0 0 2,021
MICROSOFT CORP COM 594918104 7,177 23,279 SH   SOLE   0 0 23,279
MERCK & CO INC COM 58933Y105 1,547 18,854 SH   SOLE   0 0 18,854
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32 307 SH   SOLE   0 0 307
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 139 1,859 SH   SOLE   0 0 1,859
ALTRIA GROUP INC COM 02209S103 551 10,547 SH   SOLE   0 0 10,547
3M CO COM 88579Y101 286 1,923 SH   SOLE   0 0 1,923
GLOBAL X FDS GLBL X MLP ETF 37954Y343 77 1,923 SH   SOLE   0 0 1,923
SPDR SER TR S&P 400 MDCP VAL 78464A839 49,989 710,273 SH   SOLE   0 0 710,273
SPDR SER TR S&P 400 MDCP GRW 78464A821 41,301 556,540 SH   SOLE   0 0 556,540
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 1,044 SH   SOLE   0 0 1,044
MEDTRONIC PLC SHS G5960L103 2,078 18,733 SH   SOLE   0 0 18,733
MCDONALDS CORP COM 580135101 3,187 12,888 SH   SOLE   0 0 12,888
ISHARES TR MBS ETF 464288588 2,684 26,350 SH   SOLE   0 0 26,350
SOUTHWEST AIRLS CO COM 844741108 1,058 23,094 SH   SOLE   0 0 23,094
LUMEN TECHNOLOGIES INC COM 550241103 116 10,268 SH   SOLE   0 0 10,268
LAM RESEARCH CORP COM 512807108 619 1,152 SH   SOLE   0 0 1,152
ISHARES TR IBOXX INV CP ETF 464287242 44 367 SH   SOLE   0 0 367
LOWES COS INC COM 548661107 1,151 5,695 SH   SOLE   0 0 5,695
LINCOLN NATL CORP IND COM 534187109 384 5,872 SH   SOLE   0 0 5,872
LOCKHEED MARTIN CORP COM 539830109 1,687 3,822 SH   SOLE   0 0 3,822
LILLY ELI & CO COM 532457108 1,440 5,030 SH   SOLE   0 0 5,030
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 655 SH   SOLE   0 0 655
ISHARES TR GLB CNSM STP ETF 464288737 6 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 281 4,900 SH   SOLE   0 0 4,900
COCA COLA CO COM 191216100 1,101 17,758 SH   SOLE   0 0 17,758
KIMBERLY-CLARK CORP COM 494368103 332 2,698 SH   SOLE   0 0 2,698
KLA CORP COM NEW 482480100 260 709 SH   SOLE   0 0 709
KIMCO RLTY CORP COM 49446R109 271 10,980 SH   SOLE   0 0 10,980
KRAFT HEINZ CO COM 500754106 212 5,379 SH   SOLE   0 0 5,379
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 228 4,762 SH   SOLE   0 0 4,762
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,471 248,071 SH   SOLE   0 0 248,071
JPMORGAN CHASE & CO COM 46625H100 2,319 17,012 SH   SOLE   0 0 17,012
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 116 SH   SOLE   0 0 116
JOHNSON & JOHNSON COM 478160104 4,093 23,094 SH   SOLE   0 0 23,094
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 515 10,012 SH   SOLE   0 0 10,012
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 624 12,316 SH   SOLE   0 0 12,316
ETF SER SOLUTIONS US GLB JETS 26922A842 336 15,450 SH   SOLE   0 0 15,450
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 132 2,144 SH   SOLE   0 0 2,144
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4,749 92,990 SH   SOLE   0 0 92,990
ISHARES TR U.S. TECH ETF 464287721 427 4,140 SH   SOLE   0 0 4,140
ISHARES TR U.S. REAL ES ETF 464287739 44 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762 20 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796 221 5,399 SH   SOLE   0 0 5,399
ISHARES TR GLOBAL ENERG ETF 464287341 84 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUS MDCP VAL ETF 464287473 2,076 17,354 SH   SOLE   0 0 17,354
ISHARES TR RUS MID CAP ETF 464287499 1,550 19,865 SH   SOLE   0 0 19,865
ISHARES TR RUS MD CP GR ETF 464287481 989 9,845 SH   SOLE   0 0 9,845
ISHARES TR RUS 2000 GRW ETF 464287648 892 3,488 SH   SOLE   0 0 3,488
ISHARES TR RUS 2000 VAL ETF 464287630 1,861 11,532 SH   SOLE   0 0 11,532
ISHARES TR RUSSELL 2000 ETF 464287655 2,119 10,322 SH   SOLE   0 0 10,322
ISHARES TR RUS 1000 GRW ETF 464287614 2,859 10,299 SH   SOLE   0 0 10,299
ISHARES TR RUS 1000 VAL ETF 464287598 1,700 10,244 SH   SOLE   0 0 10,244
ISHARES TR RUS 1000 ETF 464287622 365 1,458 SH   SOLE   0 0 1,458
ISHARES TR S&P 500 GRWT ETF 464287309 16,998 222,549 SH   SOLE   0 0 222,549
ISHARES TR CORE S&P500 ETF 464287200 2,307 5,086 SH   SOLE   0 0 5,086
ISHARES TR S&P 500 VAL ETF 464287408 6,022 38,671 SH   SOLE   0 0 38,671
ISHARES TR CORE S&P US GWT 464287671 24 227 SH   SOLE   0 0 227
ISHARES TR CORE TOTAL USD 46434V613 703 14,162 SH   SOLE   0 0 14,162
ISHARES TR CORE S&P TTL STK 464287150 6,564 65,025 SH   SOLE   0 0 65,025
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 50 1,055 SH   SOLE   0 0 1,055
ISHARES TR US AER DEF ETF 464288760 23 211 SH   SOLE   0 0 211
ISHARES TR MSCI INTL QUALTY 46434V456 152 4,119 SH   SOLE   0 0 4,119
INTEL CORP COM 458140100 2,181 44,017 SH   SOLE   0 0 44,017
ISHARES TR MSCI INTL MOMENT 46434V449 4,298 121,220 SH   SOLE   0 0 121,220
ISHARES TR MORNINGSTAR GRWT 464287119 53,443 822,200 SH   SOLE   0 0 822,200
ISHARES TR S&P SML 600 GWT 464287887 558 4,462 SH   SOLE   0 0 4,462
ISHARES TR SP SMCP600VL ETF 464287879 1,255 12,254 SH   SOLE   0 0 12,254
ISHARES TR CORE S&P SCP ETF 464287804 13,289 123,182 SH   SOLE   0 0 123,182
ISHARES TR S&P MC 400GR ETF 464287606 303 3,916 SH   SOLE   0 0 3,916
ISHARES TR S&P MC 400VL ETF 464287705 1,048 9,562 SH   SOLE   0 0 9,562
ISHARES TR CORE S&P MCP ETF 464287507 1,319 4,916 SH   SOLE   0 0 4,916
ISHARES TR ISHS 1-5YR INVS 464288646 1,003 19,400 SH   SOLE   0 0 19,400
ISHARES TR ISHS 5-10YR INVT 464288638 238 4,337 SH   SOLE   0 0 4,337
ISHARES INC CORE MSCI EMKT 46434G103 5,023 90,426 SH   SOLE   0 0 90,426
ISHARES TR CORE MSCI EAFE 46432F842 1,045 15,034 SH   SOLE   0 0 15,034
ISHARES TR BARCLAYS 7 10 YR 464287440 585 5,443 SH   SOLE   0 0 5,443
ISHARES TR INTL SEL DIV ETF 464288448 10,480 329,961 SH   SOLE   0 0 329,961
ISHARES TR BLACKROCK ULTRA 46434V878 59 1,178 SH   SOLE   0 0 1,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 1,593 SH   SOLE   0 0 1,593
INTERNATIONAL BUSINESS MACHS COM 459200101 966 7,429 SH   SOLE   0 0 7,429
ISHARES TR ISHARES BIOTECH 464287556 2,350 18,032 SH   SOLE   0 0 18,032
ISHARES TR CORE INTL AGGR 46435G672 125 2,390 SH   SOLE   0 0 2,390
ISHARES TR IBOXX HI YD ETF 464288513 371 4,505 SH   SOLE   0 0 4,505
HERCULES CAPITAL INC COM 427096508 2,759 152,676 SH   SOLE   0 0 152,676
HONEYWELL INTL INC COM 438516106 942 4,839 SH   SOLE   0 0 4,839
ISHARES TR CORE HIGH DV ETF 46429B663 7,060 66,045 SH   SOLE   0 0 66,045
HOME DEPOT INC COM 437076102 1,257 4,199 SH   SOLE   0 0 4,199
HCA HEALTHCARE INC COM 40412C101 286 1,140 SH   SOLE   0 0 1,140
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,059 37,500 SH   SOLE   0 0 37,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 317 7,276 SH   SOLE   0 0 7,276
GARMIN LTD SHS H2906T109 271 2,288 SH   SOLE   0 0 2,288
ISHARES TR US TREAS BD ETF 46429B267 146 5,867 SH   SOLE   0 0 5,867
ALPHABET INC CAP STK CL A 02079K305 2,818 1,013 SH   SOLE   0 0 1,013
ALPHABET INC CAP STK CL C 02079K107 5,371 1,923 SH   SOLE   0 0 1,923
SPDR GOLD TR GOLD SHS 78463V107 1,156 6,401 SH   SOLE   0 0 6,401
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 144 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 569 SH   SOLE   0 0 569
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 33 1,008 SH   SOLE   0 0 1,008
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,017 32,746 SH   SOLE   0 0 32,746
FS KKR CAP CORP COM 302635206 220 9,630 SH   SOLE   0 0 9,630
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 194 3,314 SH   SOLE   0 0 3,314
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,198 161,225 SH   SOLE   0 0 161,225
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34 636 SH   SOLE   0 0 636
VANECK ETF TRUST INVESTMENT GRD 92189F486 8,586 342,079 SH   SOLE   0 0 342,079
ISHARES TR FLTG RATE NT ETF 46429B655 3,112 61,601 SH   SOLE   0 0 61,601
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62 1,660 SH   SOLE   0 0 1,660
GLOBAL X FDS FINTECH ETF 37954Y814 30 940 SH   SOLE   0 0 940
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1,404 SH   SOLE   0 0 1,404
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 25 339 SH   SOLE   0 0 339
META PLATFORMS INC CL A 30303M102 2,439 10,968 SH   SOLE   0 0 10,968
FORD MTR CO DEL COM 345370860 211 12,490 SH   SOLE   0 0 12,490
ISHARES INC MSCI EURZONE ETF 464286608 22 520 SH   SOLE   0 0 520
EXACT SCIENCES CORP COM 30063P105 210 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI MEXICO ETF 464286822 45 810 SH   SOLE   0 0 810
ISHARES INC MSCI JPN ETF NEW 46434G822 3 46 SH   SOLE   0 0 46
EDWARDS LIFESCIENCES CORP COM 28176E108 880 7,476 SH   SOLE   0 0 7,476
ISHARES INC MSCI EQUAL WEITE 464286681 153 1,800 SH   SOLE   0 0 1,800
EATON CORP PLC SHS G29183103 815 5,370 SH   SOLE   0 0 5,370
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 17,545 SH   SOLE   0 0 17,545
ISHARES INC ESG AWR MSCI EM 46434G863 12 314 SH   SOLE   0 0 314
ISHARES TR ESG AW MSCI EAFE 46435G516 28 386 SH   SOLE   0 0 386
ENTERPRISE PRODS PARTNERS L COM 293792107 388 15,040 SH   SOLE   0 0 15,040
ENBRIDGE INC COM 29250N105 249 5,408 SH   SOLE   0 0 5,408
ISHARES TR EAFE VALUE ETF 464288877 31,118 619,136 SH   SOLE   0 0 619,136
ISHARES TR EAFE GRWTH ETF 464288885 63,635 661,007 SH   SOLE   0 0 661,007
ISHARES TR MSCI EAFE MIN VL 46429B689 752 10,424 SH   SOLE   0 0 10,424
ISHARES TR MSCI EAFE ETF 464287465 3,859 52,431 SH   SOLE   0 0 52,431
ISHARES TR MSCI EMG MKT ETF 464287234 586 12,972 SH   SOLE   0 0 12,972
ECOLAB INC COM 278865100 276 1,565 SH   SOLE   0 0 1,565
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 634 SH   SOLE   0 0 634
ISHARES TR SELECT DIVID ETF 464287168 4,776 37,271 SH   SOLE   0 0 37,271
DUKE ENERGY CORP NEW COM NEW 26441C204 1,716 15,370 SH   SOLE   0 0 15,370
ISHARES TR MSCI KLD400 SOC 464288570 213 2,455 SH   SOLE   0 0 2,455
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,563 102,722 SH   SOLE   0 0 102,722
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28 609 SH   SOLE   0 0 609
DISNEY WALT CO COM 254687106 1,744 12,715 SH   SOLE   0 0 12,715
ISHARES TR CORE DIV GRWTH 46434V621 55 1,034 SH   SOLE   0 0 1,034
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,369 27,929 SH   SOLE   0 0 27,929
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 22 669 SH   SOLE   0 0 669
DEERE & CO COM 244199105 422 1,015 SH   SOLE   0 0 1,015
CHEVRON CORP NEW COM 166764100 2,951 18,124 SH   SOLE   0 0 18,124
CVS HEALTH CORP COM 126650100 242 2,389 SH   SOLE   0 0 2,389
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 530 14,995 SH   SOLE   0 0 14,995
CISCO SYS INC COM 17275R102 879 15,764 SH   SOLE   0 0 15,764
SALESFORCE COM INC COM 79466L302 502 2,365 SH   SOLE   0 0 2,365
CANADIAN PAC RY LTD COM 13645T100 253 3,070 SH   SOLE   0 0 3,070
COSTCO WHSL CORP NEW COM 22160K105 1,556 2,702 SH   SOLE   0 0 2,702
CORCEPT THERAPEUTICS INC COM 218352102 6,522 289,625 SH   SOLE   0 0 289,625
CONOCOPHILLIPS COM 20825C104 1,188 11,884 SH   SOLE   0 0 11,884
CME GROUP INC COM 12572Q105 865 3,637 SH   SOLE   0 0 3,637
CLOROX CO DEL COM 189054109 325 2,341 SH   SOLE   0 0 2,341
COLGATE PALMOLIVE CO COM 194162103 746 9,835 SH   SOLE   0 0 9,835
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 103 SH   SOLE   0 0 103
CAPITOL FED FINL INC COM 14057J101 136 12,483 SH   SOLE   0 0 12,483
CERNER CORP COM 156782104 1,612 17,234 SH   SOLE   0 0 17,234
CROWN CASTLE INTL CORP NEW COM 22822V101 810 4,389 SH   SOLE   0 0 4,389
COMMERCE BANCSHARES INC COM 200525103 321 4,482 SH   SOLE   0 0 4,482
CATERPILLAR INC COM 149123101 1,179 5,290 SH   SOLE   0 0 5,290
CARDINAL HEALTH INC COM 14149Y108 219 3,860 SH   SOLE   0 0 3,860
BLACKSTONE INC COM 09260D107 722 5,685 SH   SOLE   0 0 5,685
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,773 35,597 SH   SOLE   0 0 35,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 91 4,342 SH   SOLE   0 0 4,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 90 4,292 SH   SOLE   0 0 4,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4,259 SH   SOLE   0 0 4,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4,186 SH   SOLE   0 0 4,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,214 9,107 SH   SOLE   0 0 9,107
BP PLC SPONSORED ADR 055622104 274 9,323 SH   SOLE   0 0 9,323
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 200 SH   SOLE   0 0 200
BANK NOVA SCOTIA B C COM 064149107 527 7,355 SH   SOLE   0 0 7,355
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,081 20,612 SH   SOLE   0 0 20,612
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92 1,151 SH   SOLE   0 0 1,151
BRISTOL-MYERS SQUIBB CO COM 110122108 565 7,735 SH   SOLE   0 0 7,735
BLACKROCK INC COM 09247X101 637 834 SH   SOLE   0 0 834
BUTTERFLY NETWORK INC COM CL A 124155102 282 59,247 SH   SOLE   0 0 59,247
BK OF AMERICA CORP COM 060505104 984 23,869 SH   SOLE   0 0 23,869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,977 SH   SOLE   0 0 1,977
BOEING CO COM 097023105 830 4,333 SH   SOLE   0 0 4,333
ASTRAZENECA PLC SPONSORED ADR 046353108 423 6,374 SH   SOLE   0 0 6,374
BROADCOM INC COM 11135F101 1,402 2,226 SH   SOLE   0 0 2,226
ARRIVAL GROUP SHS L0423Q108 45 12,000 SH   SOLE   0 0 12,000
ARCBEST CORP COM 03937C105 4,316 53,611 SH   SOLE   0 0 53,611
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,848 159,464 SH   SOLE   0 0 159,464
ANDERSONS INC COM 034164103 250 4,969 SH   SOLE   0 0 4,969
AMAZON COM INC COM 023135106 7,013 2,151 SH   SOLE   0 0 2,151
AMERICAN TOWER CORP NEW COM 03027X100 339 1,351 SH   SOLE   0 0 1,351
AMGEN INC COM 031162100 461 1,908 SH   SOLE   0 0 1,908
ISHARES TR AGENCY BOND ETF 464288166 78 691 SH   SOLE   0 0 691
ISHARES TR CORE US AGGBD ET 464287226 1,179 11,010 SH   SOLE   0 0 11,010
ARCHER DANIELS MIDLAND CO COM 039483102 609 6,752 SH   SOLE   0 0 6,752
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 441 SH   SOLE   0 0 441
ISHARES INC MSCI GBL MIN VOL 464286525 2,000 19,076 SH   SOLE   0 0 19,076
ISHARES TR MSCI ACWI ETF 464288257 257 2,576 SH   SOLE   0 0 2,576
ABBOTT LABS COM 002824100 439 3,712 SH   SOLE   0 0 3,712
ABBVIE INC COM 00287Y109 2,455 15,146 SH   SOLE   0 0 15,146
APPLE INC COM 037833100 20,732 118,731 SH   SOLE   0 0 118,731
AMERICAN AIRLS GROUP INC COM 02376R102 268 14,704 SH   SOLE   0 0 14,704