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   282,072 2,063 SH   SOLE   0 0 2,063
ABBOTT LABS COM 002824100   615,216 5,396 SH   SOLE   0 0 5,396
ABBVIE INC COM 00287Y109   4,895,216 24,788 SH   SOLE   0 0 24,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,719 664 SH   SOLE   0 0 664
ADOBE INC COM 00724F101   265,104 512 SH   SOLE   0 0 512
ALPHABET INC CAP STK CL A 02079K305   4,154,427 25,049 SH   SOLE   0 0 25,049
ALPHABET INC CAP STK CL C 02079K107   7,656,461 45,795 SH   SOLE   0 0 45,795
ALTRIA GROUP INC COM 02209S103   270,471 5,299 SH   SOLE   0 0 5,299
AMAZON COM INC COM 023135106   12,596,278 67,602 SH   SOLE   0 0 67,602
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,674 289 SH   SOLE   0 0 289
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   14,479,692 219,323 SH   SOLE   0 0 219,323
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   15,319 238 SH   SOLE   0 0 238
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   13,115,251 242,785 SH   SOLE   0 0 242,785
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   206,114 4,391 SH   SOLE   0 0 4,391
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,100,881 60,305 SH   SOLE   0 0 60,305
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   14,594,287 259,965 SH   SOLE   0 0 259,965
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,049,536 164,845 SH   SOLE   0 0 164,845
AMERICAN CENTY ETF TR US EQT ETF 025072885   343,183 3,607 SH   SOLE   0 0 3,607
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   41,063,998 623,789 SH   SOLE   0 0 623,789
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,881,695 92,566 SH   SOLE   0 0 92,566
AMERICAN TOWER CORP NEW COM 03027X100   2,521,061 10,840 SH   SOLE   0 0 10,840
AMGEN INC COM 031162100   2,781,518 8,633 SH   SOLE   0 0 8,633
APPLE INC COM 037833100   33,454,655 143,582 SH   SOLE   0 0 143,582
ARCBEST CORP COM 03937C105   6,840,608 63,076 SH   SOLE   0 0 63,076
ARCHER DANIELS MIDLAND CO COM 039483102   404,895 6,778 SH   SOLE   0 0 6,778
ARES CAPITAL CORP COM 04010L103   399,261 19,067 SH   SOLE   0 0 19,067
ARS PHARMACEUTICALS INC COM 82835W108   1,230,398 84,855 SH   SOLE   0 0 84,855
ASTRAZENECA PLC SPONSORED ADR 046353108   207,520 2,664 SH   SOLE   0 0 2,664
AT&T INC COM 00206R102   717,359 32,607 SH   SOLE   0 0 32,607
BANK AMERICA CORP COM 060505104   2,842,981 71,648 SH   SOLE   0 0 71,648
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   760,472 801 SH   SOLE   0 0 801
BLACKSTONE INC COM 09260D107   3,313,152 21,636 SH   SOLE   0 0 21,636
BOEING CO COM 097023105   730,453 4,804 SH   SOLE   0 0 4,804
BOSTON SCIENTIFIC CORP COM 101137107   1,801,784 21,501 SH   SOLE   0 0 21,501
BRISTOL-MYERS SQUIBB CO COM 110122108   385,322 7,447 SH   SOLE   0 0 7,447
BROADCOM INC COM 11135F101   7,897,251 45,781 SH   SOLE   0 0 45,781
BROADCOM INC COM 11135F101   517,500 3,000 PRN Put SOLE   0 0 3,000
CALUMET INC COM 131428104   178,200 10,000 PRN Call SOLE   0 0 10,000
CALUMET INC COM 131428104   1,037,499 58,221 SH   SOLE   0 0 58,221
CANADIAN PACIFIC KANSAS CITY COM 13646K108   234,638 2,743 SH   SOLE   0 0 2,743
CARDINAL HEALTH INC COM 14149Y108   551,808 4,993 SH   SOLE   0 0 4,993
CATERPILLAR INC COM 149123101   5,257,695 13,443 SH   SOLE   0 0 13,443
CHEVRON CORP NEW COM 166764100   5,541,307 37,627 SH   SOLE   0 0 37,627
CHIPOTLE MEXICAN GRILL INC COM 169656105   279,457 4,850 SH   SOLE   0 0 4,850
CISCO SYS INC COM 17275R102   854,535 16,057 SH   SOLE   0 0 16,057
CLOROX CO DEL COM 189054109   230,551 1,415 SH   SOLE   0 0 1,415
CLOUDFLARE INC CL A COM 18915M107   716,686 8,860 SH   SOLE   0 0 8,860
CME GROUP INC COM 12572Q105   2,488,956 11,280 SH   SOLE   0 0 11,280
COCA COLA CO COM 191216100   1,359,182 18,914 SH   SOLE   0 0 18,914
COHEN & STEERS INFRASTRUCTUR COM 19248A109   265,480 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   661,071 6,368 SH   SOLE   0 0 6,368
COMMERCE BANCSHARES INC COM 200525103   867,288 14,601 SH   SOLE   0 0 14,601
CONOCOPHILLIPS COM 20825C104   1,325,632 12,591 SH   SOLE   0 0 12,591
CONSTELLATION BRANDS INC CL A 21036P108   211,732 822 SH   SOLE   0 0 822
CORCEPT THERAPEUTICS INC COM 218352102   14,612,864 315,749 SH   SOLE   0 0 315,749
COSTCO WHSL CORP NEW COM 22160K105   5,509,380 6,215 SH   SOLE   0 0 6,215
CROSSFIRST BANKSHARES INC COM 22766M109   211,229 12,656 SH   SOLE   0 0 12,656
CSX CORP COM 126408103   220,664 6,390 SH   SOLE   0 0 6,390
D R HORTON INC COM 23331A109   222,781 1,168 SH   SOLE   0 0 1,168
DANAHER CORPORATION COM 235851102   2,212,379 7,958 SH   SOLE   0 0 7,958
DEERE & CO COM 244199105   716,516 1,717 SH   SOLE   0 0 1,717
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   38,842 1,020 SH   SOLE   0 0 1,020
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,560,681 25,091 SH   SOLE   0 0 25,091
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,190,405 28,554 SH   SOLE   0 0 28,554
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,955 431 SH   SOLE   0 0 431
DISNEY WALT CO COM 254687106   2,429,998 25,262 SH   SOLE   0 0 25,262
DRAFTKINGS INC NEW COM CL A 26142V105   440,804 11,245 SH   SOLE   0 0 11,245
DUKE ENERGY CORP NEW COM NEW 26441C204   3,604,929 31,266 SH   SOLE   0 0 31,266
EATON CORP PLC SHS G29183103   3,886,887 11,727 SH   SOLE   0 0 11,727
ECOLAB INC COM 278865100   403,624 1,581 SH   SOLE   0 0 1,581
EDWARDS LIFESCIENCES CORP COM 28176E108   1,849,785 28,031 SH   SOLE   0 0 28,031
ELI LILLY & CO COM 532457108   4,994,914 5,638 SH   SOLE   0 0 5,638
EMERSON ELEC CO COM 291011104   456,667 4,175 SH   SOLE   0 0 4,175
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   524,215 32,661 SH   SOLE   0 0 32,661
ENTERPRISE PRODS PARTNERS L COM 293792107   443,914 15,250 SH   SOLE   0 0 15,250
EVERGY INC COM 30034W106   383,245 6,180 SH   SOLE   0 0 6,180
EXXON MOBIL CORP COM 30231G102   5,717,221 48,773 SH   SOLE   0 0 48,773
FEDEX CORP COM 31428X106   2,197,443 8,029 SH   SOLE   0 0 8,029
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   509,253 10,895 SH   SOLE   0 0 10,895
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,469,563 81,191 SH   SOLE   0 0 81,191
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,806 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,279 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,579 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   43,916 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   134,751 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,157 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   40,525 292 SH   SOLE   0 0 292
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   263,517 1,244 SH   SOLE   0 0 1,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   117,251 2,012 SH   SOLE   0 0 2,012
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   827,454 41,812 SH   SOLE   0 0 41,812
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   563,706 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   33,530 1,046 SH   SOLE   0 0 1,046
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   75,823 2,619 SH   SOLE   0 0 2,619
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   123 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   809,011 24,078 SH   SOLE   0 0 24,078
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   395,842 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   281,165 2,400 SH   SOLE   0 0 2,400
FORD MTR CO COM 345370860   432,623 40,968 SH   SOLE   0 0 40,968
FORTUNE BRANDS INNOVATIONS I COM 34964C106   229,376 2,562 SH   SOLE   0 0 2,562
FREEPORT-MCMORAN INC CL B 35671D857   1,968,995 39,443 SH   SOLE   0 0 39,443
GARMIN LTD SHS H2906T109   3,436,815 19,524 SH   SOLE   0 0 19,524
GE AEROSPACE COM NEW 369604301   404,962 2,147 SH   SOLE   0 0 2,147
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   56,051 1,508 SH   SOLE   0 0 1,508
GLOBAL X FDS GLBL X MLP ETF 37954Y343   99,507 2,074 SH   SOLE   0 0 2,074
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,128 45 SH   SOLE   0 0 45
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   32,101 1,122 SH   SOLE   0 0 1,122
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,402 468 SH   SOLE   0 0 468
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,969 683 SH   SOLE   0 0 683
GLOBAL X FDS US INFR DEV ETF 37954Y673   239,863 5,828 SH   SOLE   0 0 5,828
GOLDMAN SACHS GROUP INC COM 38141G104   282,348 570 SH   SOLE   0 0 570
GRAINGER W W INC COM 384802104   225,611 217 SH   SOLE   0 0 217
HCA HEALTHCARE INC COM 40412C101   463,331 1,140 SH   SOLE   0 0 1,140
HENRY JACK & ASSOC INC COM 426281101   347,630 1,970 SH   SOLE   0 0 1,970
HERCULES CAPITAL INC COM 427096508   4,064,823 206,967 SH   SOLE   0 0 206,967
HOME DEPOT INC COM 437076102   4,965,666 12,255 SH   SOLE   0 0 12,255
HONEYWELL INTL INC COM 438516106   2,500,140 12,095 SH   SOLE   0 0 12,095
INTEL CORP COM 458140100   534,380 22,778 SH   SOLE   0 0 22,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,414 1,254 SH   SOLE   0 0 1,254
INTERNATIONAL BUSINESS MACHS COM 459200101   1,770,453 8,008 SH   SOLE   0 0 8,008
INTUITIVE SURGICAL INC COM NEW 46120E602   452,460 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   27,343 1,326 SH   SOLE   0 0 1,326
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   644,707 22,170 SH   SOLE   0 0 22,170
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   85,877 4,632 SH   SOLE   0 0 4,632
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   25,701 493 SH   SOLE   0 0 493
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   563,464 15,754 SH   SOLE   0 0 15,754
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   105,878 5,629 SH   SOLE   0 0 5,629
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   105,406 5,127 SH   SOLE   0 0 5,127
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   244,848 6,026 SH   SOLE   0 0 6,026
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   297,261 7,154 SH   SOLE   0 0 7,154
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   19,182 970 SH   SOLE   0 0 970
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   396,985 7,711 SH   SOLE   0 0 7,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   352,940 6,892 SH   SOLE   0 0 6,892
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,220,658 57,048 SH   SOLE   0 0 57,048
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,519 231 SH   SOLE   0 0 231
INVESCO QQQ TR UNIT SER 1 46090E103   1,611,738 3,302 SH   SOLE   0 0 3,302
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   329,036 9,107 SH   SOLE   0 0 9,107
ISHARES INC CORE MSCI EMKT 46434G103   5,379,261 93,699 SH   SOLE   0 0 93,699
ISHARES INC ESG AWR MSCI EM 46434G863   22,737 624 SH   SOLE   0 0 624
ISHARES INC MSCI EMRG CHN 46434G764   118,004 1,931 SH   SOLE   0 0 1,931
ISHARES INC MSCI EQUAL WEITE 464286681   152,227 1,590 SH   SOLE   0 0 1,590
ISHARES INC MSCI EURZONE ETF 464286608   29,339 562 SH   SOLE   0 0 562
ISHARES INC MSCI GBL ETF NEW 46434G848   69,019 1,597 SH   SOLE   0 0 1,597
ISHARES INC MSCI GBL MIN VOL 464286525   584,841 5,106 SH   SOLE   0 0 5,106
ISHARES INC MSCI JPN ETF NEW 46434G822   3,428 48 SH   SOLE   0 0 48
ISHARES INC MSCI MEXICO ETF 464286822   43,506 810 SH   SOLE   0 0 810
ISHARES INC MSCI WORLD ETF 464286392   163,043 1,039 SH   SOLE   0 0 1,039
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,053 40 SH   SOLE   0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653   76,767,434 702,163 SH   SOLE   0 0 702,163
ISHARES TR 20 YR TR BD ETF 464287432   75,565 770 SH   SOLE   0 0 770
ISHARES TR AGENCY BOND ETF 464288166   552 5 SH   SOLE   0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859   271,638 5,580 SH   SOLE   0 0 5,580
ISHARES TR CORE DIV GRWTH 46434V621   63,850 1,018 SH   SOLE   0 0 1,018
ISHARES TR CORE HIGH DV ETF 46429B663   9,643,052 81,985 SH   SOLE   0 0 81,985
ISHARES TR CORE INTL AGGR 46435G672   5,493 106 SH   SOLE   0 0 106
ISHARES TR CORE MSCI EAFE 46432F842   3,978,334 50,972 SH   SOLE   0 0 50,972
ISHARES TR CORE MSCI INTL 46435G326   298,370 4,212 SH   SOLE   0 0 4,212
ISHARES TR CORE MSCI TOTAL 46432F834   80,124 1,103 SH   SOLE   0 0 1,103
ISHARES TR CORE S&P MCP ETF 464287507   2,349,986 37,708 SH   SOLE   0 0 37,708
ISHARES TR CORE S&P SCP ETF 464287804   3,883,687 33,205 SH   SOLE   0 0 33,205
ISHARES TR CORE S&P TTL STK 464287150   5,357,006 42,645 SH   SOLE   0 0 42,645
ISHARES TR CORE S&P US GWT 464287671   35,243 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P500 ETF 464287200   4,690,934 8,132 SH   SOLE   0 0 8,132
ISHARES TR CORE TOTAL USD 46434V613   84,151 1,786 SH   SOLE   0 0 1,786
ISHARES TR CORE US AGGBD ET 464287226   593,645 5,862 SH   SOLE   0 0 5,862
ISHARES TR EAFE GRWTH ETF 464288885   42,635,750 396,059 SH   SOLE   0 0 396,059
ISHARES TR EAFE SML CP ETF 464288273   8,392 124 SH   SOLE   0 0 124
ISHARES TR EAFE VALUE ETF 464288877   15,575,538 270,738 SH   SOLE   0 0 270,738
ISHARES TR ESG AW MSCI EAFE 46435G516   50,778 603 SH   SOLE   0 0 603
ISHARES TR ESG AWRE USD ETF 46435G193   9,019 379 SH   SOLE   0 0 379
ISHARES TR EXPANDED TECH 464287515   75,965 850 SH   SOLE   0 0 850
ISHARES TR FALN ANGLS USD 46435G474   10,161 372 SH   SOLE   0 0 372
ISHARES TR GL CLEAN ENE ETF 464288224   2,204 150 SH   SOLE   0 0 150
ISHARES TR GLB CNSM STP ETF 464288737   6,575 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341   94,319 2,330 SH   SOLE   0 0 2,330
ISHARES TR GLOBAL REIT ETF 46434V647   2,000,363 74,948 SH   SOLE   0 0 74,948
ISHARES TR IBOXX HI YD ETF 464288513   178,916 2,228 SH   SOLE   0 0 2,228
ISHARES TR IBOXX INV CP ETF 464287242   5,885 52 SH   SOLE   0 0 52
ISHARES TR INTL SEL DIV ETF 464288448   7,149,607 236,507 SH   SOLE   0 0 236,507
ISHARES TR INTRM GOV CR ETF 464288612   82,982 775 SH   SOLE   0 0 775
ISHARES TR ISHARES BIOTECH 464287556   3,254,031 22,349 SH   SOLE   0 0 22,349
ISHARES TR ISHARES SEMICDTR 464287523   108,608 471 SH   SOLE   0 0 471
ISHARES TR ISHS 5-10YR INVT 464288638   860 16 SH   SOLE   0 0 16
ISHARES TR JPMORGAN USD EMG 464288281   14,973 160 SH   SOLE   0 0 160
ISHARES TR MBS ETF 464288588   432,028 4,509 SH   SOLE   0 0 4,509
ISHARES TR MORNINGSTAR GRWT 464287119   54,294,300 646,053 SH   SOLE   0 0 646,053
ISHARES TR MORTGE REL ETF 46435G342   9,580 404 SH   SOLE   0 0 404
ISHARES TR MSCI ACWI ETF 464288257   151,133 1,264 SH   SOLE   0 0 1,264
ISHARES TR MSCI ACWI EX US 464288240   1,826 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE ETF 464287465   2,981,400 35,650 SH   SOLE   0 0 35,650
ISHARES TR MSCI EAFE MIN VL 46429B689   398,707 5,198 SH   SOLE   0 0 5,198
ISHARES TR MSCI EMG MKT ETF 464287234   132,428 2,888 SH   SOLE   0 0 2,888
ISHARES TR MSCI INDIA ETF 46429B598   878 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL MOMENT 46434V449   3,351,039 82,988 SH   SOLE   0 0 82,988
ISHARES TR MSCI KLD400 SOC 464288570   59,827 550 SH   SOLE   0 0 550
ISHARES TR MSCI USA ESG SLC 464288802   100,476 835 SH   SOLE   0 0 835
ISHARES TR MSCI USA MIN VOL 46429B697   6,551,671 71,752 SH   SOLE   0 0 71,752
ISHARES TR MSCI USA MMENTM 46432F396   313,227 1,545 SH   SOLE   0 0 1,545
ISHARES TR MSCI USA QLT FCT 46432F339   45,406 253 SH   SOLE   0 0 253
ISHARES TR MSCI USA VALUE 46432F388   59,009 541 SH   SOLE   0 0 541
ISHARES TR NATIONAL MUN ETF 464288414   1,797,207 16,544 SH   SOLE   0 0 16,544
ISHARES TR NORTH AMERN NAT 464287374   6,038 137 SH   SOLE   0 0 137
ISHARES TR PFD AND INCM SEC 464288687   1,471,335 44,277 SH   SOLE   0 0 44,277
ISHARES TR RUS 1000 ETF 464287622   451,186 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS 1000 GRW ETF 464287614   3,496,315 9,314 SH   SOLE   0 0 9,314
ISHARES TR RUS 1000 VAL ETF 464287598   2,083,677 10,978 SH   SOLE   0 0 10,978
ISHARES TR RUS 2000 GRW ETF 464287648   849,484 2,991 SH   SOLE   0 0 2,991
ISHARES TR RUS 2000 VAL ETF 464287630   1,832,595 10,985 SH   SOLE   0 0 10,985
ISHARES TR RUS MD CP GR ETF 464287481   1,278,413 10,900 SH   SOLE   0 0 10,900
ISHARES TR RUS MDCP VAL ETF 464287473   2,899,460 21,924 SH   SOLE   0 0 21,924
ISHARES TR RUS MID CAP ETF 464287499   2,680,384 30,411 SH   SOLE   0 0 30,411
ISHARES TR RUSSELL 2000 ETF 464287655   4,979,279 22,542 SH   SOLE   0 0 22,542
ISHARES TR S&P 500 GRWT ETF 464287309   18,360,837 191,758 SH   SOLE   0 0 191,758
ISHARES TR S&P 500 VAL ETF 464287408   9,055,005 45,925 SH   SOLE   0 0 45,925
ISHARES TR S&P MC 400GR ETF 464287606   367,187 3,994 SH   SOLE   0 0 3,994
ISHARES TR S&P MC 400VL ETF 464287705   1,204,737 9,745 SH   SOLE   0 0 9,745
ISHARES TR S&P SML 600 GWT 464287887   665,503 4,771 SH   SOLE   0 0 4,771
ISHARES TR SELECT DIVID ETF 464287168   4,024,842 29,798 SH   SOLE   0 0 29,798
ISHARES TR SHRT NAT MUN ETF 464288158   107 1 SH   SOLE   0 0 1
ISHARES TR SP SMCP600VL ETF 464287879   1,384,257 12,858 SH   SOLE   0 0 12,858
ISHARES TR TIPS BD ETF 464287176   754 7 SH   SOLE   0 0 7
ISHARES TR U.S. ENERGY ETF 464287796   188,137 4,060 SH   SOLE   0 0 4,060
ISHARES TR U.S. MED DVC ETF 464288810   146,274 2,470 SH   SOLE   0 0 2,470
ISHARES TR U.S. TECH ETF 464287721   926,937 6,114 SH   SOLE   0 0 6,114
ISHARES TR U.S. UTILITS ETF 464287697   99,980 980 SH   SOLE   0 0 980
ISHARES TR US AER DEF ETF 464288760   108,364 724 SH   SOLE   0 0 724
ISHARES TR US HLTHCARE ETF 464287762   29,633 456 SH   SOLE   0 0 456
ISHARES TR US TREAS BD ETF 46429B267   391 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,271,512 233,655 SH   SOLE   0 0 233,655
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   83,759,618 1,407,488 SH   SOLE   0 0 1,407,488
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,003,954 19,582 SH   SOLE   0 0 19,582
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,160,536 24,422 SH   SOLE   0 0 24,422
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,295,701 64,953 SH   SOLE   0 0 64,953
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   937,217 18,398 SH   SOLE   0 0 18,398
JOHNSON & JOHNSON COM 478160104   6,170,246 38,074 SH   SOLE   0 0 38,074
JPMORGAN CHASE & CO. COM 46625H100   7,351,127 34,863 SH   SOLE   0 0 34,863
KIMBERLY-CLARK CORP COM 494368103   358,850 2,522 SH   SOLE   0 0 2,522
KIMCO RLTY CORP COM 49446R109   256,731 11,056 SH   SOLE   0 0 11,056
KLA CORP COM NEW 482480100   595,924 770 SH   SOLE   0 0 770
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   32,623 1,258 SH   SOLE   0 0 1,258
KRANESHARES TRUST CSI CHI INTERNET 500767306   23,515 691 SH   SOLE   0 0 691
KRANESHARES TRUST MSCI EMG EX CH 500767769   12,579,584 403,063 SH   SOLE   0 0 403,063
KROGER CO COM 501044101   383,034 6,685 SH   SOLE   0 0 6,685
LAM RESEARCH CORP COM 512807108   2,873,054 3,521 SH   SOLE   0 0 3,521
LOCKHEED MARTIN CORP COM 539830109   4,589,062 7,850 SH   SOLE   0 0 7,850
LOWES COS INC COM 548661107   823,468 3,040 SH   SOLE   0 0 3,040
LUCID GROUP INC COM 549498103   59,958 16,985 SH   SOLE   0 0 16,985
LUMEN TECHNOLOGIES INC COM 550241103   128,839 18,146 SH   SOLE   0 0 18,146
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,207,484 134,082 SH   SOLE   0 0 134,082
MARSH & MCLENNAN COS INC COM 571748102   223,566 1,002 SH   SOLE   0 0 1,002
MASTERCARD INCORPORATED CL A 57636Q104   469,931 952 SH   SOLE   0 0 952
MCDONALDS CORP COM 580135101   5,685,836 18,672 SH   SOLE   0 0 18,672
MCKESSON CORP COM 58155Q103   317,472 642 SH   SOLE   0 0 642
MDXHEALTH SA SHS NEW B5950S113   33,956 16,325 SH   SOLE   0 0 16,325
MEDTRONIC PLC SHS G5960L103   3,330,627 36,995 SH   SOLE   0 0 36,995
MERCK & CO INC COM 58933Y105   3,874,835 34,121 SH   SOLE   0 0 34,121
META PLATFORMS INC CL A 30303M102   9,403,110 16,426 SH   SOLE   0 0 16,426
MICROSOFT CORP COM 594918104   17,672,869 41,071 SH   SOLE   0 0 41,071
MONDELEZ INTL INC CL A 609207105   306,114 4,155 SH   SOLE   0 0 4,155
MORGAN STANLEY COM NEW 617446448   2,341,529 22,463 SH   SOLE   0 0 22,463
MULTIPLAN CORPORATION CL A NEW 62548M209   101,582 13,296 SH   SOLE   0 0 13,296
NETFLIX INC COM 64110L106   825,591 1,164 SH   SOLE   0 0 1,164
NEXTERA ENERGY INC COM 65339F101   3,521,296 41,657 SH   SOLE   0 0 41,657
NIKE INC CL B 654106103   712,183 8,056 SH   SOLE   0 0 8,056
NORFOLK SOUTHN CORP COM 655844108   416,982 1,678 SH   SOLE   0 0 1,678
NUCOR CORP COM 670346105   301,668 2,007 SH   SOLE   0 0 2,007
NVIDIA CORPORATION COM 67066G104   15,970,268 131,507 SH   SOLE   0 0 131,507
OAKTREE SPECIALTY LENDING CO COM 67401P405   494,291 30,306 SH   SOLE   0 0 30,306
ONEOK INC NEW COM 682680103   559,231 6,137 SH   SOLE   0 0 6,137
ORACLE CORP COM 68389X105   671,257 3,939 SH   SOLE   0 0 3,939
OREILLY AUTOMOTIVE INC COM 67103H107   596,529 518 SH   SOLE   0 0 518
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,699 10,422 SH   SOLE   0 0 10,422
PALO ALTO NETWORKS INC COM 697435105   391,361 1,145 SH   SOLE   0 0 1,145
PAYCHEX INC COM 704326107   334,079 2,490 SH   SOLE   0 0 2,490
PELOTON INTERACTIVE INC CL A COM 70614W100   76,687 16,386 SH   SOLE   0 0 16,386
PEPSICO INC COM 713448108   3,482,112 20,477 SH   SOLE   0 0 20,477
PFIZER INC COM 717081103   775,491 26,796 SH   SOLE   0 0 26,796
PGIM ETF TR TOTAL RETURN BON 69344A800   16,014,565 373,648 SH   SOLE   0 0 373,648
PHILLIPS 66 COM 718546104   650,169 4,946 SH   SOLE   0 0 4,946
PLUG POWER INC COM NEW 72919P202   136,459 60,380 SH   SOLE   0 0 60,380
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,409,313 28,048 SH   SOLE   0 0 28,048
PROCTER AND GAMBLE CO COM 742718109   4,700,801 27,141 SH   SOLE   0 0 27,141
PROLOGIS INC. COM 74340W103   219,174 1,736 SH   SOLE   0 0 1,736
PROSHARES TR RUSS 2000 DIVD 74347B698   106,259 1,534 SH   SOLE   0 0 1,534
PROSHARES TR S&P 500 DV ARIST 74348A467   760,934 7,128 SH   SOLE   0 0 7,128
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,356,547 77,727 SH   SOLE   0 0 77,727
PRUDENTIAL FINL INC COM 744320102   425,969 3,517 SH   SOLE   0 0 3,517
QUALCOMM INC COM 747525103   394,844 2,322 SH   SOLE   0 0 2,322
ROYAL BK CDA COM 780087102   217,351 1,743 SH   SOLE   0 0 1,743
RTX CORPORATION COM 75513E101   955,890 7,889 SH   SOLE   0 0 7,889
SALESFORCE INC COM 79466L302   725,055 2,649 SH   SOLE   0 0 2,649
SCHLUMBERGER LTD COM STK 806857108   1,865,936 44,480 SH   SOLE   0 0 44,480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,794,896 95,781 SH   SOLE   0 0 95,781
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   30,044 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   8,155,440 218,235 SH   SOLE   0 0 218,235
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   17,359 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   226,581 3,157 SH   SOLE   0 0 3,157
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   50,102 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,630,655 39,656 SH   SOLE   0 0 39,656
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,288 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   492 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,687 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   385,223 8,107 SH   SOLE   0 0 8,107
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,844,763 42,766 SH   SOLE   0 0 42,766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,016,819 12,029 SH   SOLE   0 0 12,029
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,908,150 104,705 SH   SOLE   0 0 104,705
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   32,558,772 405,111 SH   SOLE   0 0 405,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,220,701 32,730 SH   SOLE   0 0 32,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,328,758 184,484 SH   SOLE   0 0 184,484
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,823 1,978 SH   SOLE   0 0 1,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   601,347 11,677 SH   SOLE   0 0 11,677
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,414 45 SH   SOLE   0 0 45
SEABOARD CORP DEL COM 811543107   640,124 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR ENERGY 81369Y506   742,567 8,457 SH   SOLE   0 0 8,457
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,627 102 SH   SOLE   0 0 102
SELECT SECTOR SPDR TR INDL 81369Y704   532,686 3,933 SH   SOLE   0 0 3,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,745 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,802 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   699,844 3,100 SH   SOLE   0 0 3,100
SELECTQUOTE INC COM 816307300   211,573 97,499 SH   SOLE   0 0 97,499
SHELL PLC SPON ADS 780259305   441,915 6,701 SH   SOLE   0 0 6,701
SHERWIN WILLIAMS CO COM 824348106   382,553 1,002 SH   SOLE   0 0 1,002
SHOPIFY INC CL A 82509L107   682,232 8,513 SH   SOLE   0 0 8,513
SIMON PPTY GROUP INC NEW COM 828806109   212,134 1,255 SH   SOLE   0 0 1,255
SOFI TECHNOLOGIES INC COM 83406F102   126,704 16,120 SH   SOLE   0 0 16,120
SOUTHERN CO COM 842587107   2,424,528 26,885 SH   SOLE   0 0 26,885
SPDR GOLD TR GOLD SHS 78463V107   1,166,445 4,799 SH   SOLE   0 0 4,799
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   79,821 1,679 SH   SOLE   0 0 1,679
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,184 587 SH   SOLE   0 0 587
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   157,335 2,429 SH   SOLE   0 0 2,429
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,671 177 SH   SOLE   0 0 177
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,944 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,432 714 SH   SOLE   0 0 714
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,772,153 13,546 SH   SOLE   0 0 13,546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   596,290 1,047 SH   SOLE   0 0 1,047
SPDR SER TR AEROSPACE DEF 78464A631   50,792 323 SH   SOLE   0 0 323
SPDR SER TR COMP SOFTWARE 78464A599   18,962 118 SH   SOLE   0 0 118
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46,359 1,765 SH   SOLE   0 0 1,765
SPDR SER TR PORT MTG BK ETF 78464A383   47,097 2,090 SH   SOLE   0 0 2,090
SPDR SER TR PORTFOLI S&P1500 78464A805   33,629 480 SH   SOLE   0 0 480
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,149 238 SH   SOLE   0 0 238
SPDR SER TR PORTFOLIO INTRMD 78464A375   60,841 1,805 SH   SOLE   0 0 1,805
SPDR SER TR PORTFOLIO S&P400 78464A847   4,484 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO SHORT 78464A474   31 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409   202,500 2,442 SH   SOLE   0 0 2,442
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,524,317 461,868 SH   SOLE   0 0 461,868
SPDR SER TR S&P 400 MDCP VAL 78464A839   45,325,827 570,423 SH   SOLE   0 0 570,423
SPDR SER TR S&P 600 SMCP GRW 78464A201   28,193,927 302,802 SH   SOLE   0 0 302,802
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,589,924 179,566 SH   SOLE   0 0 179,566
SPDR SER TR S&P BIOTECH 78464A870   430,691 4,359 SH   SOLE   0 0 4,359
SPDR SER TR S&P DIVID ETF 78464A763   629,204 4,430 SH   SOLE   0 0 4,430
SPDR SER TR S&P HOMEBUILD 78464A888   31,140 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,009,116 49,515 SH   SOLE   0 0 49,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,754,065 308,069 SH   SOLE   0 0 308,069
STARBUCKS CORP COM 855244109   3,040,214 31,185 SH   SOLE   0 0 31,185
TARGET CORP COM 87612E106   313,363 2,011 SH   SOLE   0 0 2,011
TERRAN ORBITAL CORPORATION COM 88105P103   7,344 29,235 SH   SOLE   0 0 29,235
TESLA INC COM 88160R101   1,897,080 7,251 SH   SOLE   0 0 7,251
TEXAS INSTRS INC COM 882508104   3,159,451 15,295 SH   SOLE   0 0 15,295
THE TRADE DESK INC COM CL A 88339J105   549,457 5,011 SH   SOLE   0 0 5,011
THERMO FISHER SCIENTIFIC INC COM 883556102   389,301 629 SH   SOLE   0 0 629
TJX COS INC NEW COM 872540109   312,925 2,662 SH   SOLE   0 0 2,662
T-MOBILE US INC COM 872590104   206,342 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109   2,811,028 12,007 SH   SOLE   0 0 12,007
TWIN VEE POWERCATS CO COM 90177C101   14,421 24,035 SH   SOLE   0 0 24,035
UMB FINL CORP COM 902788108   808,740 7,694 SH   SOLE   0 0 7,694
UNION PAC CORP COM 907818108   3,350,682 13,594 SH   SOLE   0 0 13,594
UNITEDHEALTH GROUP INC COM 91324P102   4,829,136 8,259 SH   SOLE   0 0 8,259
UNUM GROUP COM 91529Y106   640,128 10,769 SH   SOLE   0 0 10,769
US BANCORP DEL COM NEW 902973304   820,958 17,952 SH   SOLE   0 0 17,952
VANECK BITCOIN ETF SH BEN INT 92189K105   341,398 4,753 SH   SOLE   0 0 4,753
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   24,367 323 SH   SOLE   0 0 323
VANECK ETF TRUST CLO ETF 92189H748   45,785 863 SH   SOLE   0 0 863
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,094,184 207,215 SH   SOLE   0 0 207,215
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,031 478 SH   SOLE   0 0 478
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,848,759 53,679 SH   SOLE   0 0 53,679
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,466,399 293,145 SH   SOLE   0 0 293,145
VANECK ETF TRUST INFLATION ALLOCA 92189F130   180,832 6,249 SH   SOLE   0 0 6,249
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,367 28 SH   SOLE   0 0 28
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   50,898 1,453 SH   SOLE   0 0 1,453
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   426,016 4,394 SH   SOLE   0 0 4,394
VANECK ETF TRUST NATURAL RESOURC 92189F841   101,998 1,935 SH   SOLE   0 0 1,935
VANECK ETF TRUST PREFERRED SECURT 92189F429   64,274 3,520 SH   SOLE   0 0 3,520
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   265,086 1,080 SH   SOLE   0 0 1,080
VANECK ETF TRUST URANIUM AND NUCL 92189F601   51,009 611 SH   SOLE   0 0 611
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   655,003 37,883 SH   SOLE   0 0 37,883
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   266,042 2,877 SH   SOLE   0 0 2,877
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   67,421 623 SH   SOLE   0 0 623
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,560 377 SH   SOLE   0 0 377
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   505,726 6,427 SH   SOLE   0 0 6,427
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   242,499 3,229 SH   SOLE   0 0 3,229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   55,165 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS GROWTH ETF 922908736   610,207 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,129,890 4,291 SH   SOLE   0 0 4,291
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,815,617 7,457 SH   SOLE   0 0 7,457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,637,819 33,624 SH   SOLE   0 0 33,624
VANGUARD INDEX FDS MID CAP ETF 922908629   743,743 2,819 SH   SOLE   0 0 2,819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   813,462 8,350 SH   SOLE   0 0 8,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,224,123 8,005 SH   SOLE   0 0 8,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,643,722 18,148 SH   SOLE   0 0 18,148
VANGUARD INDEX FDS SMALL CP ETF 922908751   588,645 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,444,917 9,144 SH   SOLE   0 0 9,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,135,316 18,136 SH   SOLE   0 0 18,136
VANGUARD INDEX FDS VALUE ETF 922908744   776,639 4,449 SH   SOLE   0 0 4,449
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201,508 3,199 SH   SOLE   0 0 3,199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   475,207 9,931 SH   SOLE   0 0 9,931
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   236,073 1,874 SH   SOLE   0 0 1,874
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   282 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   388,903 3,249 SH   SOLE   0 0 3,249
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,693 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   71,180 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,933 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   572,600 7,210 SH   SOLE   0 0 7,210
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   379,830 2,581 SH   SOLE   0 0 2,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,956,771 95,712 SH   SOLE   0 0 95,712
VANGUARD STAR FDS VG TL INTL STK F 921909768   361,708 5,587 SH   SOLE   0 0 5,587
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,053,427 19,947 SH   SOLE   0 0 19,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,445,338 11,274 SH   SOLE   0 0 11,274
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,725,328 42,199 SH   SOLE   0 0 42,199
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   791,284 10,777 SH   SOLE   0 0 10,777
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   64,263 189 SH   SOLE   0 0 189
VANGUARD WORLD FD CONSUM STP ETF 92204A207   29,315 134 SH   SOLE   0 0 134
VANGUARD WORLD FD ENERGY ETF 92204A306   1,355,878 11,071 SH   SOLE   0 0 11,071
VANGUARD WORLD FD ESG US STK ETF 921910733   26,893 265 SH   SOLE   0 0 265
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   643,152 2,279 SH   SOLE   0 0 2,279
VANGUARD WORLD FD INF TECH ETF 92204A702   575,543 981 SH   SOLE   0 0 981
VANGUARD WORLD FD MEGA GRWTH IND 921910816   628,769 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FD UTILITIES ETF 92204A876   50,267 289 SH   SOLE   0 0 289
VERIZON COMMUNICATIONS INC COM 92343V104   920,114 20,488 SH   SOLE   0 0 20,488
VISA INC COM CL A 92826C839   3,237,386 11,774 SH   SOLE   0 0 11,774
WALMART INC COM 931142103   6,245,146 77,339 SH   SOLE   0 0 77,339
WASTE MGMT INC DEL COM 94106L109   1,162,611 5,600 SH   SOLE   0 0 5,600
WATSCO INC CL B CONV 942622101   1,058,493 2,164 SH   SOLE   0 0 2,164
WATSCO INC COM 942622200   1,072,096 2,180 SH   SOLE   0 0 2,180
WELLS FARGO CO NEW COM 949746101   497,491 8,807 SH   SOLE   0 0 8,807
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,540 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   412,342 9,033 SH   SOLE   0 0 9,033
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,009 205 SH   SOLE   0 0 205
WISDOMTREE TR INTL LRGCAP DV 97717W794   810 15 SH   SOLE   0 0 15
WISDOMTREE TR US MIDCAP DIVID 97717W505   6,850,068 133,974 SH   SOLE   0 0 133,974