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   350,413 3,334 SH   SOLE   0 0 3,334
ABBOTT LABS COM 002824100   475,102 4,692 SH   SOLE   0 0 4,692
ABBVIE INC COM 00287Y109   3,228,443 20,258 SH   SOLE   0 0 20,258
ADOBE SYSTEMS INCORPORATED COM 00724F101   229,681 596 SH   SOLE   0 0 596
ALPHABET INC CAP STK CL A 02079K305   2,625,151 25,308 SH   SOLE   0 0 25,308
ALPHABET INC CAP STK CL C 02079K107   5,336,760 51,315 SH   SOLE   0 0 51,315
ALTRIA GROUP INC COM 02209S103   487,440 10,924 SH   SOLE   0 0 10,924
AMAZON COM INC COM 023135106   6,123,181 59,281 SH   SOLE   0 0 59,281
AMERICAN AIRLS GROUP INC COM 02376R102   212,421 14,401 SH   SOLE   0 0 14,401
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,099 285 SH   SOLE   0 0 285
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   9,342,431 211,825 SH   SOLE   0 0 211,825
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,938,174 38,494 SH   SOLE   0 0 38,494
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   11,119,879 230,751 SH   SOLE   0 0 230,751
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,926,221 138,983 SH   SOLE   0 0 138,983
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,969,535 140,654 SH   SOLE   0 0 140,654
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   21,518,381 421,021 SH   SOLE   0 0 421,021
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,878,868 65,877 SH   SOLE   0 0 65,877
AMERICAN TOWER CORP NEW COM 03027X100   302,906 1,482 SH   SOLE   0 0 1,482
AMGEN INC COM 031162100   512,505 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100   23,685,038 143,633 SH   SOLE   0 0 143,633
ARCBEST CORP COM 03937C105   4,927,386 53,315 SH   SOLE   0 0 53,315
ARCHER DANIELS MIDLAND CO COM 039483102   548,151 6,881 SH   SOLE   0 0 6,881
ARRIVAL SHS L0423Q108   1,608 12,000 SH   SOLE   0 0 12,000
ASTRAZENECA PLC SPONSORED ADR 046353108   445,375 6,417 SH   SOLE   0 0 6,417
AT&T INC COM 00206R102   711,987 36,986 SH   SOLE   0 0 36,986
BANK AMERICA CORP COM 060505104   2,010,350 70,292 SH   SOLE   0 0 70,292
BANK NOVA SCOTIA HALIFAX COM 064149107   335,282 6,658 SH   SOLE   0 0 6,658
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   51,300 45,000 SH   SOLE   0 0 45,000
BLACKROCK INC COM 09247X101   548,782 820 SH   SOLE   0 0 820
BLACKSTONE INC COM 09260D107   1,259,360 14,337 SH   SOLE   0 0 14,337
BOEING CO COM 097023105   1,092,926 5,145 SH   SOLE   0 0 5,145
BOSTON SCIENTIFIC CORP COM 101137107   335,652 6,709 SH   SOLE   0 0 6,709
BP PLC SPONSORED ADR 055622104   7,588 200 PRN Call SOLE   0 0 200
BP PLC SPONSORED ADR 055622104   321,442 8,472 SH   SOLE   0 0 8,472
BRISTOL-MYERS SQUIBB CO COM 110122108   776,339 11,201 SH   SOLE   0 0 11,201
BROADCOM INC COM 11135F101   2,352,613 3,667 SH   SOLE   0 0 3,667
CANADIAN PAC RY LTD COM 13645T100   225,233 2,927 SH   SOLE   0 0 2,927
CAPITOL FED FINL INC COM 14057J101   86,783 12,895 SH   SOLE   0 0 12,895
CARDINAL HEALTH INC COM 14149Y108   416,384 5,515 SH   SOLE   0 0 5,515
CATERPILLAR INC COM 149123101   2,461,283 10,755 SH   SOLE   0 0 10,755
CHEVRON CORP NEW COM 166764100   4,250,288 26,050 SH   SOLE   0 0 26,050
CISCO SYS INC COM 17275R102   845,927 16,182 SH   SOLE   0 0 16,182
CLOROX CO DEL COM 189054109   274,109 1,732 SH   SOLE   0 0 1,732
CLOUDFLARE INC CL A COM 18915M107   665,312 10,790 SH   SOLE   0 0 10,790
CME GROUP INC COM 12572Q105   1,382,253 7,217 SH   SOLE   0 0 7,217
COCA COLA CO COM 191216100   1,315,397 21,206 SH   SOLE   0 0 21,206
COHEN & STEERS INFRASTRUCTUR COM 19248A109   248,856 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   647,831 8,621 SH   SOLE   0 0 8,621
COMMERCE BANCSHARES INC COM 200525103   915,101 15,683 SH   SOLE   0 0 15,683
CONOCOPHILLIPS COM 20825C104   1,284,693 12,949 SH   SOLE   0 0 12,949
CONSTELLATION BRANDS INC CL A 21036P108   278,824 1,234 SH   SOLE   0 0 1,234
CORCEPT THERAPEUTICS INC COM 218352102   6,606,864 305,026 SH   SOLE   0 0 305,026
COSTCO WHSL CORP NEW COM 22160K105   2,177,446 4,382 SH   SOLE   0 0 4,382
CROWN CASTLE INC COM 22822V101   1,063,889 7,949 SH   SOLE   0 0 7,949
CVS HEALTH CORP COM 126650100   235,338 3,167 SH   SOLE   0 0 3,167
DANAHER CORPORATION COM 235851102   1,048,739 4,161 SH   SOLE   0 0 4,161
DEERE & CO COM 244199105   620,864 1,504 SH   SOLE   0 0 1,504
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   32,875 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,100,453 24,768 SH   SOLE   0 0 24,768
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   874,728 26,127 SH   SOLE   0 0 26,127
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,215 61 SH   SOLE   0 0 61
DISNEY WALT CO COM 254687106   1,600,398 15,983 SH   SOLE   0 0 15,983
DRAFTKINGS INC NEW COM CL A 26142V105   272,280 14,064 SH   SOLE   0 0 14,064
DUKE ENERGY CORP NEW COM NEW 26441C204   2,185,667 22,656 SH   SOLE   0 0 22,656
EATON CORP PLC SHS G29183103   1,724,600 10,065 SH   SOLE   0 0 10,065
ECOLAB INC COM 278865100   261,668 1,581 SH   SOLE   0 0 1,581
EDWARDS LIFESCIENCES CORP COM 28176E108   1,503,536 18,174 SH   SOLE   0 0 18,174
EMERSON ELEC CO COM 291011104   290,290 3,331 SH   SOLE   0 0 3,331
ENBRIDGE INC COM 29250N105   232,143 6,085 SH   SOLE   0 0 6,085
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   340,544 27,309 SH   SOLE   0 0 27,309
ENTERPRISE PRODS PARTNERS L COM 293792107   406,032 15,677 SH   SOLE   0 0 15,677
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   55,302 1,687 SH   SOLE   0 0 1,687
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   21,517 679 SH   SOLE   0 0 679
ETF SER SOLUTIONS US GLB JETS 26922A842   344,655 18,500 SH   SOLE   0 0 18,500
EVERGY INC COM 30034W106   505,736 8,274 SH   SOLE   0 0 8,274
EXACT SCIENCES CORP COM 30063P105   203,430 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   3,169,183 28,900 SH   SOLE   0 0 28,900
FEDEX CORP COM 31428X106   200,589 878 SH   SOLE   0 0 878
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   472,966 10,282 SH   SOLE   0 0 10,282
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,642,498 181,039 SH   SOLE   0 0 181,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   896,741 56,187 SH   SOLE   0 0 56,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,032 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   29,447 567 SH   SOLE   0 0 567
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,828 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   131,294 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,416 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   30,635 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   207,582 1,404 SH   SOLE   0 0 1,404
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   90,452 2,006 SH   SOLE   0 0 2,006
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   950,632 17,575 SH   SOLE   0 0 17,575
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   27,858 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   67,378 2,498 SH   SOLE   0 0 2,498
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   305,900 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   218,899 2,433 SH   SOLE   0 0 2,433
FORD MTR CO DEL COM 345370860   179,088 14,213 SH   SOLE   0 0 14,213
GARMIN LTD SHS H2906T109   1,494,060 14,804 SH   SOLE   0 0 14,804
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,035 300 SH   SOLE   0 0 300
GLOBAL X FDS FINTECH ETF 37954Y814   19,617 942 SH   SOLE   0 0 942
GLOBAL X FDS GLBL X MLP ETF 37954Y343   76,750 1,845 SH   SOLE   0 0 1,845
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41,895 659 SH   SOLE   0 0 659
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,112 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   163,727 5,775 SH   SOLE   0 0 5,775
HCA HEALTHCARE INC COM 40412C101   300,596 1,140 SH   SOLE   0 0 1,140
HENRY JACK & ASSOC INC COM 426281101   296,639 1,968 SH   SOLE   0 0 1,968
HERCULES CAPITAL INC COM 427096508   2,784,539 216,023 SH   SOLE   0 0 216,023
HOME DEPOT INC COM 437076102   2,767,116 9,376 SH   SOLE   0 0 9,376
HONEYWELL INTL INC COM 438516106   1,541,505 8,066 SH   SOLE   0 0 8,066
INTEL CORP COM 458140100   1,274,929 39,024 SH   SOLE   0 0 39,024
INTERNATIONAL BUSINESS MACHS COM 459200101   1,161,397 8,860 SH   SOLE   0 0 8,860
INTUITIVE SURGICAL INC COM NEW 46120E602   216,639 848 SH   SOLE   0 0 848
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   58,187,106 1,942,160 SH   SOLE   0 0 1,942,160
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   24,570 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   139,093 7,944 SH   SOLE   0 0 7,944
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   459,050 15,381 SH   SOLE   0 0 15,381
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   82,869 1,937 SH   SOLE   0 0 1,937
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   49,465 651 SH   SOLE   0 0 651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   181,613 1,158 SH   SOLE   0 0 1,158
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   211,418 1,285 SH   SOLE   0 0 1,285
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,328 916 SH   SOLE   0 0 916
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   295,465 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,047 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,077,453 83,512 SH   SOLE   0 0 83,512
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   16,903 223 SH   SOLE   0 0 223
INVESCO QQQ TR UNIT SER 1 46090E103   1,341,968 4,181 SH   SOLE   0 0 4,181
ISHARES INC CORE MSCI EMKT 46434G103   5,038,195 103,263 SH   SOLE   0 0 103,263
ISHARES INC ESG AWR MSCI EM 46434G863   9,799 311 SH   SOLE   0 0 311
ISHARES INC JP MRGN EM HI BD 464286285   37,629 1,068 SH   SOLE   0 0 1,068
ISHARES INC MSCI EMRG CHN 46434G764   73,404 1,488 SH   SOLE   0 0 1,488
ISHARES INC MSCI EQUAL WEITE 464286681   135,990 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI EURZONE ETF 464286608   24,150 536 SH   SOLE   0 0 536
ISHARES INC MSCI GBL ETF NEW 46434G848   64,647 1,513 SH   SOLE   0 0 1,513
ISHARES INC MSCI GBL MIN VOL 464286525   700,030 7,235 SH   SOLE   0 0 7,235
ISHARES INC MSCI ISRAEL ETF 464286632   2,080 38 SH   SOLE   0 0 38
ISHARES INC MSCI JPN ETF NEW 46434G822   5,023 86 SH   SOLE   0 0 86
ISHARES INC MSCI MEXICO ETF 464286822   51,613 867 SH   SOLE   0 0 867
ISHARES INC MSCI STH AFR ETF 464286780   2,196 52 SH   SOLE   0 0 52
ISHARES INC MSCI STH KOR ETF 464286772   1,715 28 SH   SOLE   0 0 28
ISHARES INC MSCI WORLD ETF 464286392   119,145 1,013 SH   SOLE   0 0 1,013
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,970 40 SH   SOLE   0 0 40
ISHARES TR 0-5YR HI YL CP 46434V407   55,781 1,338 SH   SOLE   0 0 1,338
ISHARES TR 1 3 YR TREAS BD 464287457   43,065 524 SH   SOLE   0 0 524
ISHARES TR 20 YR TR BD ETF 464287432   19,922 187 SH   SOLE   0 0 187
ISHARES TR 7-10 YR TRSY BD 464287440   47,409 478 SH   SOLE   0 0 478
ISHARES TR AGENCY BOND ETF 464288166   9,092 84 SH   SOLE   0 0 84
ISHARES TR CORE 1 5 YR USD 46432F859   2,423,099 51,386 SH   SOLE   0 0 51,386
ISHARES TR CORE DIV GRWTH 46434V621   48,841 977 SH   SOLE   0 0 977
ISHARES TR CORE HIGH DV ETF 46429B663   6,987,720 68,736 SH   SOLE   0 0 68,736
ISHARES TR CORE MSCI EAFE 46432F842   3,092,379 46,258 SH   SOLE   0 0 46,258
ISHARES TR CORE MSCI INTL 46435G326   246,974 4,084 SH   SOLE   0 0 4,084
ISHARES TR CORE MSCI TOTAL 46432F834   45,286 731 SH   SOLE   0 0 731
ISHARES TR CORE S&P MCP ETF 464287507   1,395,437 5,578 SH   SOLE   0 0 5,578
ISHARES TR CORE S&P SCP ETF 464287804   3,581,573 37,038 SH   SOLE   0 0 37,038
ISHARES TR CORE S&P TTL STK 464287150   4,815,850 53,184 SH   SOLE   0 0 53,184
ISHARES TR CORE S&P US GWT 464287671   27,547 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF 464287200   2,467,838 6,003 SH   SOLE   0 0 6,003
ISHARES TR CORE TOTAL USD 46434V613   215,767 4,675 SH   SOLE   0 0 4,675
ISHARES TR CORE US AGGBD ET 464287226   667,429 6,698 SH   SOLE   0 0 6,698
ISHARES TR EAFE GRWTH ETF 464288885   33,068,494 352,994 SH   SOLE   0 0 352,994
ISHARES TR EAFE SML CP ETF 464288273   12,165 204 SH   SOLE   0 0 204
ISHARES TR EAFE VALUE ETF 464288877   15,193,154 313,067 SH   SOLE   0 0 313,067
ISHARES TR ESG AW MSCI EAFE 46435G516   35,080 488 SH   SOLE   0 0 488
ISHARES TR ESG AWRE USD ETF 46435G193   5,043 219 SH   SOLE   0 0 219
ISHARES TR EUROPE ETF 464287861   1,951 39 SH   SOLE   0 0 39
ISHARES TR EXPANDED TECH 464287515   51,799 170 SH   SOLE   0 0 170
ISHARES TR FALN ANGLS USD 46435G474   40,089 1,586 SH   SOLE   0 0 1,586
ISHARES TR GL CLEAN ENE ETF 464288224   19,816 1,002 SH   SOLE   0 0 1,002
ISHARES TR GLB CNSM STP ETF 464288737   6,195 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   87,981 2,330 SH   SOLE   0 0 2,330
ISHARES TR GLOBAL REIT ETF 46434V647   5,622,532 245,204 SH   SOLE   0 0 245,204
ISHARES TR IBOXX HI YD ETF 464288513   196,910 2,606 SH   SOLE   0 0 2,606
ISHARES TR IBOXX INV CP ETF 464287242   23,154 211 SH   SOLE   0 0 211
ISHARES TR INTL SEL DIV ETF 464288448   6,537,961 237,831 SH   SOLE   0 0 237,831
ISHARES TR ISHARES BIOTECH 464287556   3,159,226 24,460 SH   SOLE   0 0 24,460
ISHARES TR ISHARES SEMICDTR 464287523   210,774 474 SH   SOLE   0 0 474
ISHARES TR ISHS 1-5YR INVS 464288646   35,960 711 SH   SOLE   0 0 711
ISHARES TR ISHS 5-10YR INVT 464288638   88,835 1,732 SH   SOLE   0 0 1,732
ISHARES TR JPMORGAN USD EMG 464288281   22,197 257 SH   SOLE   0 0 257
ISHARES TR LATN AMER 40 ETF 464287390   2,197 92 SH   SOLE   0 0 92
ISHARES TR MBS ETF 464288588   219,099 2,313 SH   SOLE   0 0 2,313
ISHARES TR MORNINGSTAR GRWT 464287119   38,432,920 694,251 SH   SOLE   0 0 694,251
ISHARES TR MSCI ACWI ETF 464288257   113,893 1,249 SH   SOLE   0 0 1,249
ISHARES TR MSCI EAFE ETF 464287465   2,539,454 35,507 SH   SOLE   0 0 35,507
ISHARES TR MSCI EAFE MIN VL 46429B689   333,618 4,932 SH   SOLE   0 0 4,932
ISHARES TR MSCI EMG MKT ETF 464287234   145,385 3,684 SH   SOLE   0 0 3,684
ISHARES TR MSCI GBL SUS DEV 46435G532   31,366 396 SH   SOLE   0 0 396
ISHARES TR MSCI INDIA ETF 46429B598   2,559 65 SH   SOLE   0 0 65
ISHARES TR MSCI INTL MOMENT 46434V449   2,814,604 87,088 SH   SOLE   0 0 87,088
ISHARES TR MSCI KLD400 SOC 464288570   79,257 1,016 SH   SOLE   0 0 1,016
ISHARES TR MSCI USA ESG SLC 464288802   97,510 1,111 SH   SOLE   0 0 1,111
ISHARES TR MSCI USA MIN VOL 46429B697   5,466,781 75,155 SH   SOLE   0 0 75,155
ISHARES TR MSCI USA MMENTM 46432F396   255,686 1,839 SH   SOLE   0 0 1,839
ISHARES TR MSCI USA QLT FCT 46432F339   52,540 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA VALUE 46432F388   48,142 520 SH   SOLE   0 0 520
ISHARES TR NATIONAL MUN ETF 464288414   2,416,378 22,428 SH   SOLE   0 0 22,428
ISHARES TR PFD AND INCM SEC 464288687   1,596,639 51,142 SH   SOLE   0 0 51,142
ISHARES TR RUS 1000 ETF 464287622   333,874 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS 1000 GRW ETF 464287614   2,704,879 11,071 SH   SOLE   0 0 11,071
ISHARES TR RUS 1000 VAL ETF 464287598   1,760,536 11,563 SH   SOLE   0 0 11,563
ISHARES TR RUS 2000 GRW ETF 464287648   746,040 3,289 SH   SOLE   0 0 3,289
ISHARES TR RUS 2000 VAL ETF 464287630   1,460,221 10,657 SH   SOLE   0 0 10,657
ISHARES TR RUS MD CP GR ETF 464287481   963,559 10,583 SH   SOLE   0 0 10,583
ISHARES TR RUS MDCP VAL ETF 464287473   2,341,580 22,049 SH   SOLE   0 0 22,049
ISHARES TR RUS MID CAP ETF 464287499   2,084,445 29,812 SH   SOLE   0 0 29,812
ISHARES TR RUSSELL 2000 ETF 464287655   3,105,295 17,406 SH   SOLE   0 0 17,406
ISHARES TR S&P 500 GRWT ETF 464287309   14,228,017 222,696 SH   SOLE   0 0 222,696
ISHARES TR S&P 500 VAL ETF 464287408   7,393,720 48,720 SH   SOLE   0 0 48,720
ISHARES TR S&P MC 400GR ETF 464287606   310,657 4,344 SH   SOLE   0 0 4,344
ISHARES TR S&P MC 400VL ETF 464287705   1,013,808 9,865 SH   SOLE   0 0 9,865
ISHARES TR S&P SML 600 GWT 464287887   446,079 4,057 SH   SOLE   0 0 4,057
ISHARES TR SELECT DIVID ETF 464287168   4,450,721 37,982 SH   SOLE   0 0 37,982
ISHARES TR SHORT TREAS BD 464288679   17,924 162 SH   SOLE   0 0 162
ISHARES TR SP SMCP600VL ETF 464287879   1,078,877 11,528 SH   SOLE   0 0 11,528
ISHARES TR TIPS BD ETF 464287176   717 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   245,180 5,604 SH   SOLE   0 0 5,604
ISHARES TR U.S. MED DVC ETF 464288810   86,368 1,600 SH   SOLE   0 0 1,600
ISHARES TR U.S. REAL ES ETF 464287739   34,640 408 SH   SOLE   0 0 408
ISHARES TR U.S. TECH ETF 464287721   569,336 6,134 SH   SOLE   0 0 6,134
ISHARES TR U.S. UTILITS ETF 464287697   82,036 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   104,689 910 SH   SOLE   0 0 910
ISHARES TR US HLTHCARE ETF 464287762   19,115 70 SH   SOLE   0 0 70
ISHARES TR US TREAS BD ETF 46429B267   58,030 2,482 SH   SOLE   0 0 2,482
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,040,287 169,662 SH   SOLE   0 0 169,662
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   58,651,025 1,074,195 SH   SOLE   0 0 1,074,195
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   993,372 19,620 SH   SOLE   0 0 19,620
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,057,786 22,856 SH   SOLE   0 0 22,856
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,801,803 75,553 SH   SOLE   0 0 75,553
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   959,604 18,894 SH   SOLE   0 0 18,894
JOHNSON & JOHNSON COM 478160104   4,903,058 31,633 SH   SOLE   0 0 31,633
JPMORGAN CHASE & CO COM 46625H100   3,183,896 24,433 SH   SOLE   0 0 24,433
KIMBERLY-CLARK CORP COM 494368103   440,264 3,280 SH   SOLE   0 0 3,280
KIMCO RLTY CORP COM 49446R109   214,440 10,980 SH   SOLE   0 0 10,980
KLA CORP COM NEW 482480100   289,288 725 SH   SOLE   0 0 725
KRAFT HEINZ CO COM 500754106   229,060 5,923 SH   SOLE   0 0 5,923
KRANESHARES TR BOSERA MSCI CHIN 500767405   31,894 1,229 SH   SOLE   0 0 1,229
KRANESHARES TR CSI CHI INTERNET 500767306   101,531 3,255 SH   SOLE   0 0 3,255
KRANESHARES TR MSCI EMG EX CH 500767769   9,037,521 356,541 SH   SOLE   0 0 356,541
KROGER CO COM 501044101   316,527 6,411 SH   SOLE   0 0 6,411
LAM RESEARCH CORP COM 512807108   1,304,624 2,461 SH   SOLE   0 0 2,461
LEGGETT & PLATT INC COM 524660107   325,654 10,215 SH   SOLE   0 0 10,215
LILLY ELI & CO COM 532457108   2,023,118 5,891 SH   SOLE   0 0 5,891
LOCKHEED MARTIN CORP COM 539830109   2,745,419 5,808 SH   SOLE   0 0 5,808
LOWES COS INC COM 548661107   650,561 3,253 SH   SOLE   0 0 3,253
LUMEN TECHNOLOGIES INC COM 550241103   47,214 17,816 SH   SOLE   0 0 17,816
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,050,405 166,546 SH   SOLE   0 0 166,546
MCDONALDS CORP COM 580135101   4,516,653 16,153 SH   SOLE   0 0 16,153
MEDTRONIC PLC SHS G5960L103   2,278,004 28,256 SH   SOLE   0 0 28,256
MERCK & CO INC COM 58933Y105   2,783,720 26,165 SH   SOLE   0 0 26,165
META PLATFORMS INC CL A 30303M102   3,366,879 15,886 SH   SOLE   0 0 15,886
MICROSOFT CORP COM 594918104   9,558,340 33,154 SH   SOLE   0 0 33,154
MONDELEZ INTL INC CL A 609207105   292,161 4,190 SH   SOLE   0 0 4,190
MORGAN STANLEY COM NEW 617446448   1,127,365 12,840 SH   SOLE   0 0 12,840
NETFLIX INC COM 64110L106   392,811 1,137 SH   SOLE   0 0 1,137
NEXTERA ENERGY INC COM 65339F101   1,656,552 21,491 SH   SOLE   0 0 21,491
NIKE INC CL B 654106103   1,201,571 9,798 SH   SOLE   0 0 9,798
NORFOLK SOUTHN CORP COM 655844108   366,136 1,727 SH   SOLE   0 0 1,727
NUCOR CORP COM 670346105   220,054 1,425 SH   SOLE   0 0 1,425
NVIDIA CORPORATION COM 67066G104   3,127,331 11,259 SH   SOLE   0 0 11,259
OAKTREE SPECIALTY LENDING CO COM 67401P405   665,547 35,458 SH   SOLE   0 0 35,458
PAYCHEX INC COM 704326107   263,353 2,298 SH   SOLE   0 0 2,298
PEPSICO INC COM 713448108   2,554,888 14,015 SH   SOLE   0 0 14,015
PFIZER INC COM 717081103   1,637,191 40,127 SH   SOLE   0 0 40,127
PHILLIPS 66 COM 718546104   461,749 4,555 SH   SOLE   0 0 4,555
PINNACLE FINL PARTNERS INC COM 72346Q104   413,898 7,504 SH   SOLE   0 0 7,504
PIONEER NAT RES CO COM 723787107   1,206,356 5,907 SH   SOLE   0 0 5,907
PPG INDS INC COM 693506107   1,030,670 7,716 SH   SOLE   0 0 7,716
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,339,774 18,027 SH   SOLE   0 0 18,027
PROCTER AND GAMBLE CO COM 742718109   3,192,179 21,469 SH   SOLE   0 0 21,469
PROSHARES TR RUSS 2000 DIVD 74347B698   90,259 1,479 SH   SOLE   0 0 1,479
PROSHARES TR S&P 500 DV ARIST 74348A467   1,051,740 11,527 SH   SOLE   0 0 11,527
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,396,026 33,866 SH   SOLE   0 0 33,866
PRUDENTIAL FINL INC COM 744320102   397,397 4,803 SH   SOLE   0 0 4,803
QUALCOMM INC COM 747525103   299,024 2,344 SH   SOLE   0 0 2,344
QUANTA SVCS INC COM 74762E102   2,052,388 12,316 SH   SOLE   0 0 12,316
RAYTHEON TECHNOLOGIES CORP COM 75513E101   819,055 8,364 SH   SOLE   0 0 8,364
SALESFORCE INC COM 79466L302   512,636 2,566 SH   SOLE   0 0 2,566
SCHLUMBERGER LTD COM STK 806857108   1,443,478 29,399 SH   SOLE   0 0 29,399
SCHWAB CHARLES CORP COM 808513105   458,723 8,758 SH   SOLE   0 0 8,758
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,214,917 131,114 SH   SOLE   0 0 131,114
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,624,999 46,695 SH   SOLE   0 0 46,695
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,152 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,602 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   158,058 2,878 SH   SOLE   0 0 2,878
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,156 291 SH   SOLE   0 0 291
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,130,202 228,021 SH   SOLE   0 0 228,021
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,919,824 296,735 SH   SOLE   0 0 296,735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,019,100 42,196 SH   SOLE   0 0 42,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   940,902 12,861 SH   SOLE   0 0 12,861
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,966,458 137,586 SH   SOLE   0 0 137,586
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,696,282 529,068 SH   SOLE   0 0 529,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,199,049 45,463 SH   SOLE   0 0 45,463
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,056,795 177,698 SH   SOLE   0 0 177,698
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,533 694 SH   SOLE   0 0 694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   550,205 13,122 SH   SOLE   0 0 13,122
SCHWAB STRATEGIC TR US TIPS ETF 808524870   95,139 1,775 SH   SOLE   0 0 1,775
SEABOARD CORP DEL COM 811543107   766,281 203 SH   SOLE   0 0 203
SEAGEN INC COM 81181C104   202,470 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,493,056 18,026 SH   SOLE   0 0 18,026
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   185,185 5,760 SH   SOLE   0 0 5,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,177 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   48,061 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,487 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   364,450 2,413 SH   SOLE   0 0 2,413
SELECTQUOTE INC COM 816307300   212,676 98,007 SH   SOLE   0 0 98,007
SHELL PLC SPON ADS 780259305   345,064 5,997 SH   SOLE   0 0 5,997
SHERWIN WILLIAMS CO COM 824348106   307,905 1,370 SH   SOLE   0 0 1,370
SHOPIFY INC CL A 82509L107   644,793 13,450 SH   SOLE   0 0 13,450
SOFI TECHNOLOGIES INC COM 83406F102   74,449 12,265 SH   SOLE   0 0 12,265
SOUTHERN CO COM 842587107   340,547 4,894 SH   SOLE   0 0 4,894
SOUTHWEST AIRLS CO COM 844741108   1,108,944 34,079 SH   SOLE   0 0 34,079
SPDR GOLD TR GOLD SHS 78463V107   787,663 4,299 SH   SOLE   0 0 4,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   714,407 17,357 SH   SOLE   0 0 17,357
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   118,514 2,376 SH   SOLE   0 0 2,376
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,915 1,087 SH   SOLE   0 0 1,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,277 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   959 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   22,784 665 SH   SOLE   0 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,543,241 11,098 SH   SOLE   0 0 11,098
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   481,459 1,050 SH   SOLE   0 0 1,050
SPDR SER TR AEROSPACE DEF 78464A631   37,422 320 SH   SOLE   0 0 320
SPDR SER TR COMP SOFTWARE 78464A599   42,337 344 SH   SOLE   0 0 344
SPDR SER TR ICE PFD SEC ETF 78464A292   46,356 1,365 SH   SOLE   0 0 1,365
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,366 893 SH   SOLE   0 0 893
SPDR SER TR NYSE TECH ETF 78464A102   123 1 SH   SOLE   0 0 1
SPDR SER TR PORT MTG BK ETF 78464A383   144,255 6,504 SH   SOLE   0 0 6,504
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,455 221 SH   SOLE   0 0 221
SPDR SER TR PORTFOLIO INTRMD 78464A375   204,094 6,282 SH   SOLE   0 0 6,282
SPDR SER TR PORTFOLIO S&P400 78464A847   33,966 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854   53,303 1,107 SH   SOLE   0 0 1,107
SPDR SER TR PORTFOLIO SHORT 78464A474   15,023 507 SH   SOLE   0 0 507
SPDR SER TR PRTFLO S&P500 GW 78464A409   604,564 10,921 SH   SOLE   0 0 10,921
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,167 176 SH   SOLE   0 0 176
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,406,160 385,829 SH   SOLE   0 0 385,829
SPDR SER TR S&P 400 MDCP VAL 78464A839   32,669,551 494,394 SH   SOLE   0 0 494,394
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,093,519 258,895 SH   SOLE   0 0 258,895
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,833,902 207,849 SH   SOLE   0 0 207,849
SPDR SER TR S&P BIOTECH 78464A870   143,961 1,889 SH   SOLE   0 0 1,889
SPDR SER TR S&P DIVID ETF 78464A763   542,489 4,385 SH   SOLE   0 0 4,385
SPDR SER TR S&P HOMEBUILD 78464A888   32,390 478 SH   SOLE   0 0 478
SPROTT PHYSICAL GOLD TR UNIT 85207H104   827,806 53,545 SH   SOLE   0 0 53,545
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,937,875 193,465 SH   SOLE   0 0 193,465
STARBUCKS CORP COM 855244109   2,077,823 19,954 SH   SOLE   0 0 19,954
TARGET CORP COM 87612E106   369,689 2,232 SH   SOLE   0 0 2,232
TERRAN ORBITAL CORPORATION COM 88105P103   53,940 29,315 SH   SOLE   0 0 29,315
TESLA INC COM 88160R101   1,448,486 6,982 SH   SOLE   0 0 6,982
TEXAS INSTRS INC COM 882508104   1,976,654 10,627 SH   SOLE   0 0 10,627
THE TRADE DESK INC COM CL A 88339J105   551,236 9,050 SH   SOLE   0 0 9,050
THERMO FISHER SCIENTIFIC INC COM 883556102   392,194 680 SH   SOLE   0 0 680
TRAVELERS COMPANIES INC COM 89417E109   1,392,500 8,124 SH   SOLE   0 0 8,124
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   306,761 14,580 SH   SOLE   0 0 14,580
UMB FINL CORP COM 902788108   470,613 8,153 SH   SOLE   0 0 8,153
UNILEVER PLC SPON ADR NEW 904767704   349,442 6,729 SH   SOLE   0 0 6,729
UNION PAC CORP COM 907818108   1,962,213 9,750 SH   SOLE   0 0 9,750
UNITED PARCEL SERVICE INC CL B 911312106   1,486,055 7,660 SH   SOLE   0 0 7,660
UNITEDHEALTH GROUP INC COM 91324P102   3,562,494 7,538 SH   SOLE   0 0 7,538
UNUM GROUP COM 91529Y106   437,732 11,065 SH   SOLE   0 0 11,065
US BANCORP DEL COM NEW 902973304   779,700 21,628 SH   SOLE   0 0 21,628
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   27,226 313 SH   SOLE   0 0 313
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,392 300 SH   SOLE   0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,938,884 211,952 SH   SOLE   0 0 211,952
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,466 76 SH   SOLE   0 0 76
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,306,977 44,588 SH   SOLE   0 0 44,588
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,909,891 276,728 SH   SOLE   0 0 276,728
VANECK ETF TRUST INFLATION ALLOCA 92189F130   213,125 8,441 SH   SOLE   0 0 8,441
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   155,168 2,102 SH   SOLE   0 0 2,102
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,351,675 27,405 SH   SOLE   0 0 27,405
VANECK ETF TRUST OIL SERVICES ETF 92189H607   228,633 825 SH   SOLE   0 0 825
VANECK ETF TRUST PREFERRED SECURT 92189F429   55,385 3,138 SH   SOLE   0 0 3,138
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   192,129 730 SH   SOLE   0 0 730
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   28,891 520 SH   SOLE   0 0 520
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   656,151 38,597 SH   SOLE   0 0 38,597
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,030 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   304,741 3,773 SH   SOLE   0 0 3,773
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   91,206 1,027 SH   SOLE   0 0 1,027
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   620,625 8,114 SH   SOLE   0 0 8,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,479 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,210 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS GROWTH ETF 922908736   177,510 712 SH   SOLE   0 0 712
VANGUARD INDEX FDS LARGE CAP ETF 922908637   806,410 4,317 SH   SOLE   0 0 4,317
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,471,674 12,682 SH   SOLE   0 0 12,682
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,665,909 34,802 SH   SOLE   0 0 34,802
VANGUARD INDEX FDS MID CAP ETF 922908629   208,575 989 SH   SOLE   0 0 989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   943,808 11,366 SH   SOLE   0 0 11,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,919,353 7,763 SH   SOLE   0 0 7,763
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,956,782 18,624 SH   SOLE   0 0 18,624
VANGUARD INDEX FDS SMALL CP ETF 922908751   466,129 2,459 SH   SOLE   0 0 2,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,043,419 14,063 SH   SOLE   0 0 14,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,706,448 23,060 SH   SOLE   0 0 23,060
VANGUARD INDEX FDS VALUE ETF 922908744   452,717 3,278 SH   SOLE   0 0 3,278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   150,800 2,820 SH   SOLE   0 0 2,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   325,336 8,053 SH   SOLE   0 0 8,053
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   260,519 2,385 SH   SOLE   0 0 2,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   350,641 3,808 SH   SOLE   0 0 3,808
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   113,304 2,434 SH   SOLE   0 0 2,434
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   852,495 11,183 SH   SOLE   0 0 11,183
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   283,058 2,349 SH   SOLE   0 0 2,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,627,644 94,979 SH   SOLE   0 0 94,979
VANGUARD STAR FDS VG TL INTL STK F 921909768   405,867 7,351 SH   SOLE   0 0 7,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   201,172 4,454 SH   SOLE   0 0 4,454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,522,919 14,435 SH   SOLE   0 0 14,435
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,340,924 45,344 SH   SOLE   0 0 45,344
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   701,879 11,330 SH   SOLE   0 0 11,330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   72,693 288 SH   SOLE   0 0 288
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   25,094 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,274,779 11,160 SH   SOLE   0 0 11,160
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   565,851 2,373 SH   SOLE   0 0 2,373
VANGUARD WORLD FDS INF TECH ETF 92204A702   516,131 1,339 SH   SOLE   0 0 1,339
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,005 149 SH   SOLE   0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104   2,356,201 60,586 SH   SOLE   0 0 60,586
VISA INC COM CL A 92826C839   1,766,160 7,834 SH   SOLE   0 0 7,834
WALMART INC COM 931142103   3,195,888 21,674 SH   SOLE   0 0 21,674
WASTE MGMT INC DEL COM 94106L109   960,287 5,885 SH   SOLE   0 0 5,885
WATSCO INC CL B CONV 942622101   681,899 2,168 SH   SOLE   0 0 2,168
WATSCO INC COM 942622200   697,586 2,193 SH   SOLE   0 0 2,193
WELLS FARGO CO NEW COM 949746101   312,108 8,350 SH   SOLE   0 0 8,350
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,587 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   261,814 8,768 SH   SOLE   0 0 8,768
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,797,239 117,063 SH   SOLE   0 0 117,063