The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 1,281 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
ABBOTT LABS | COM | 002824100 | 542 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ABBVIE INC | COM | 00287Y109 | 1,829 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 233 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,171 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,900 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ALTRIA GROUP INC | COM | 02209S103 | 535 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
AMAZON COM INC | COM | 023135106 | 6,478 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,228 | 58,426 | SH | SOLE | 0 | 0 | 58,426 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 27 | 339 | SH | SOLE | 0 | 0 | 339 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
AMGEN INC | COM | 031162100 | 414 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ANDERSONS INC | COM | 034164103 | 208 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
APPLE INC | COM | 037833100 | 20,613 | 116,083 | SH | SOLE | 0 | 0 | 116,083 | ||
ARCBEST CORP | COM | 03937C105 | 6,425 | 53,611 | SH | SOLE | 0 | 0 | 53,611 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 466 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 370 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
BP PLC | SPONSORED ADR | 055622104 | 251 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,031 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 101 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 545 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
BLACKROCK INC | COM | 09247X101 | 1,259 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BOEING CO | COM | 097023105 | 872 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
BROADCOM INC | COM | 11135F101 | 1,024 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 396 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
CME GROUP INC | COM | 12572Q105 | 569 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CVS HEALTH CORP | COM | 126650100 | 246 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 210 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 141 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
CATERPILLAR INC | COM | 149123101 | 893 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CERNER CORP | COM | 156782104 | 3,445 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,822 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
CISCO SYS INC | COM | 17275R102 | 1,027 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
CLOROX CO DEL | COM | 189054109 | 406 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 977 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
COCA COLA CO | COM | 191216100 | 1,063 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 291 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 835 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 355 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 919 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 338 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,650 | 285,342 | SH | SOLE | 0 | 0 | 285,342 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 593 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
DEERE & CO | COM | 244199105 | 347 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,441 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
DISNEY WALT CO | COM | 254687106 | 1,736 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,350 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 69 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 25 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 254 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ECOLAB INC | COM | 278865100 | 366 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 691 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ENBRIDGE INC | COM | 29250N105 | 211 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,786 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
FS KKR CAP CORP | COM | 302635206 | 202 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,297 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 317 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 35 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 35 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 125 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 38 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,461 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 35 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
FORD MTR CO DEL | COM | 345370860 | 385 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 274 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4,563 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 66 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 185 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 36 | 890 | SH | SOLE | 0 | 0 | 890 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 55 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 293 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,476 | 149,258 | SH | SOLE | 0 | 0 | 149,258 | ||
HOME DEPOT INC | COM | 437076102 | 1,433 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
HONEYWELL INTL INC | COM | 438516106 | 784 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
INTEL CORP | COM | 458140100 | 2,255 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,001 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,261 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 419 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,152 | 461,764 | SH | SOLE | 0 | 0 | 461,764 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 16 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 245 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 27 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 209 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 693 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 548 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 633 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 102 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 251 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 95 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 93 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 91 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 89 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,547 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 25 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 161 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 41 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 56,441 | 785,874 | SH | SOLE | 0 | 0 | 785,874 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,079 | 66,175 | SH | SOLE | 0 | 0 | 66,175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,796 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,608 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,523 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 629 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 31 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,327 | 219,039 | SH | SOLE | 0 | 0 | 219,039 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 28 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 64 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,027 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 700 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,087 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,129 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 946 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,524 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,450 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,683 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,702 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 279 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,132 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 386 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,919 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,083 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,293 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 87 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,074 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 475 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 161 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,168 | 123,725 | SH | SOLE | 0 | 0 | 123,725 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,278 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 565 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 410 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 538 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 173 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,877 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,207 | 327,361 | SH | SOLE | 0 | 0 | 327,361 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 631 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 227 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | MBS ETF | 464288588 | 2,743 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 438 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,293 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,659 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 22 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 116 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,325 | 601,801 | SH | SOLE | 0 | 0 | 601,801 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66,125 | 599,560 | SH | SOLE | 0 | 0 | 599,560 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 215 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,038 | 59,894 | SH | SOLE | 0 | 0 | 59,894 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,503 | 64,388 | SH | SOLE | 0 | 0 | 64,388 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 816 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,158 | 88,479 | SH | SOLE | 0 | 0 | 88,479 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 777 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,432 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,357 | 89,498 | SH | SOLE | 0 | 0 | 89,498 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 60 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,441 | 116,782 | SH | SOLE | 0 | 0 | 116,782 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 162 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,037 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,289 | 107,460 | SH | SOLE | 0 | 0 | 107,460 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 59 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 27 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 26 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 36 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 31 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 89 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 297 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,323 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 436 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 133 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 434 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 480 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,022 | 92,532 | SH | SOLE | 0 | 0 | 92,532 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 42 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,676 | 270,915 | SH | SOLE | 0 | 0 | 270,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,576 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
KLA CORP | COM NEW | 482480100 | 305 | 709 | SH | SOLE | 0 | 0 | 709 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 344 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
KIMCO RLTY CORP | COM | 49446R109 | 271 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
KROGER CO | COM | 501044101 | 267 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
LAM RESEARCH CORP | COM | 512807108 | 590 | 821 | SH | SOLE | 0 | 0 | 821 | ||
LEGGETT & PLATT INC | COM | 524660107 | 206 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
LILLY ELI & CO | COM | 532457108 | 1,388 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 416 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,158 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
LOWES COS INC | COM | 548661107 | 489 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
LUCID GROUP INC | COM | 549498103 | 223 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 129 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 223 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,129 | 140,765 | SH | SOLE | 0 | 0 | 140,765 | ||
MCDONALDS CORP | COM | 580135101 | 3,230 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 217 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
MERCK & CO INC | COM | 58933Y105 | 1,186 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
MICROSOFT CORP | COM | 594918104 | 6,954 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
NETFLIX INC | COM | 64110L106 | 763 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
NIKE INC | CL B | 654106103 | 2,162 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 507 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,326 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 825 | 110,600 | SH | SOLE | 0 | 0 | 110,600 | ||
PPG INDS INC | COM | 693506107 | 476 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
PAYCHEX INC | COM | 704326107 | 226 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 557 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PEPSICO INC | COM | 713448108 | 1,181 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
PFIZER INC | COM | 717081103 | 2,249 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
PHILLIPS 66 | COM | 718546104 | 238 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 128 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 81 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 889 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 618 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,549 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,526 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 95 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,424 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 483 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
QUALCOMM INC | COM | 747525103 | 343 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,865 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 655 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 673 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ROKU INC | COM CL A | 77543R102 | 230 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 186 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 78 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
S&P GLOBAL INC | COM | 78409V104 | 248 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,156 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,094 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 183 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 25 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 40 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 41,091 | 442,695 | SH | SOLE | 0 | 0 | 442,695 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 141 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,745 | 233,065 | SH | SOLE | 0 | 0 | 233,065 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,274 | 35,248 | SH | SOLE | 0 | 0 | 35,248 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,456 | 96,751 | SH | SOLE | 0 | 0 | 96,751 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 140 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 37 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 500 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 40,834 | 500,850 | SH | SOLE | 0 | 0 | 500,850 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 46,112 | 648,547 | SH | SOLE | 0 | 0 | 648,547 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 38 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 62 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 66 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 46 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 540 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 81 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,663 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,287 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 19 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 85 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SALESFORCE COM INC | COM | 79466L302 | 599 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 427 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,544 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,086 | 114,974 | SH | SOLE | 0 | 0 | 114,974 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,606 | 76,980 | SH | SOLE | 0 | 0 | 76,980 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 88,093 | 1,203,121 | SH | SOLE | 0 | 0 | 1,203,121 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,603 | 169,123 | SH | SOLE | 0 | 0 | 169,123 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 954 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,396 | 587,301 | SH | SOLE | 0 | 0 | 587,301 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,205 | 160,107 | SH | SOLE | 0 | 0 | 160,107 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 339 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 629 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 824 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,129 | 260,574 | SH | SOLE | 0 | 0 | 260,574 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,129 | 243,588 | SH | SOLE | 0 | 0 | 243,588 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 95 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 149 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SEABOARD CORP DEL | COM | 811543107 | 798 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 264 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 380 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SELECTQUOTE INC | COM | 816307300 | 344 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 615 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SHOPIFY INC | CL A | 82509L107 | 752 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SOUTHERN CO | COM | 842587107 | 791 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 820 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 783 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
STARBUCKS CORP | COM | 855244109 | 1,237 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
TARGET CORP | COM | 87612E106 | 377 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 61 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | ||
TESLA INC | COM | 88160R101 | 2,366 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
TEXAS INSTRS INC | COM | 882508104 | 617 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 715 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 625 | SH | SOLE | 0 | 0 | 625 | ||
3M CO | COM | 88579Y101 | 340 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 678 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 2,394 | 116,772 | SH | SOLE | 0 | 0 | 116,772 | ||
UMB FINL CORP | COM | 902788108 | 470 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
US BANCORP DEL | COM NEW | 902973304 | 382 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 360 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
UNION PAC CORP | COM | 907818108 | 683 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 714 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,837 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
UNUM GROUP | COM | 91529Y106 | 285 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 91 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 64 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,211 | 158,067 | SH | SOLE | 0 | 0 | 158,067 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,444 | 334,141 | SH | SOLE | 0 | 0 | 334,141 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,130 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 309 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 29 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,743 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,253 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 398 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,621 | 90,951 | SH | SOLE | 0 | 0 | 90,951 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 703 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 224 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 31 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 546 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 106 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,223 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 551 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,018 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,220 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,197 | 39,821 | SH | SOLE | 0 | 0 | 39,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 451 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64,245 | 598,019 | SH | SOLE | 0 | 0 | 598,019 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 533 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 285 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 97 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 728 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 678 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,623 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 352 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 472 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 174 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,507 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,600 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,733 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,306 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,928 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 902 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,229 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,324 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
VIATRIS INC | COM | 92556V106 | 219 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
VISA INC | COM CL A | 92826C839 | 689 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
WALMART INC | COM | 931142103 | 2,111 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 976 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
WATSCO INC | CL B CONV | 942622101 | 662 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
WATSCO INC | COM | 942622200 | 665 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
WELLS FARGO CO NEW | COM | 949746101 | 519 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 527 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,249 | 95,789 | SH | SOLE | 0 | 0 | 95,789 | ||
EATON CORP PLC | SHS | G29183103 | 662 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,735 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 203 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
GARMIN LTD | SHS | H2906T109 | 315 | 2,313 | SH | SOLE | 0 | 0 | 2,313 |