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 |
3M CO | COM | 88579Y101 | 334 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
ABBOTT LABS | COM | 002824100 | 514 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
ABBVIE INC | COM | 00287Y109 | 2,691 | 17,568 | SH | | SOLE | | 0 | 0 | 17,568 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,495 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,766 | 2,179 | SH | | SOLE | | 0 | 0 | 2,179 |
ALTRIA GROUP INC | COM | 02209S103 | 470 | 11,246 | SH | | SOLE | | 0 | 0 | 11,246 |
AMAZON COM INC | COM | 023135106 | 5,442 | 51,237 | SH | | SOLE | | 0 | 0 | 51,237 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 186 | 14,704 | SH | | SOLE | | 0 | 0 | 14,704 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 868 | 17,407 | SH | | SOLE | | 0 | 0 | 17,407 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 18 | 339 | SH | | SOLE | | 0 | 0 | 339 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23 | 454 | SH | | SOLE | | 0 | 0 | 454 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
AMGEN INC | COM | 031162100 | 564 | 2,319 | SH | | SOLE | | 0 | 0 | 2,319 |
APPLE INC | COM | 037833100 | 17,176 | 125,631 | SH | | SOLE | | 0 | 0 | 125,631 |
ARCBEST CORP | COM | 03937C105 | 4,974 | 70,688 | SH | | SOLE | | 0 | 0 | 70,688 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 532 | 6,858 | SH | | SOLE | | 0 | 0 | 6,858 |
ARRIVAL GROUP | SHS | L0423Q108 | 19 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
AT&T INC | COM | 00206R102 | 860 | 41,032 | SH | | SOLE | | 0 | 0 | 41,032 |
BANK NOVA SCOTIA B C | COM | 064149107 | 436 | 7,355 | SH | | SOLE | | 0 | 0 | 7,355 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 20 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 84 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BK OF AMERICA CORP | COM | 060505104 | 2,158 | 69,320 | SH | | SOLE | | 0 | 0 | 69,320 |
BLACKROCK INC | COM | 09247X101 | 514 | 843 | SH | | SOLE | | 0 | 0 | 843 |
BLACKSTONE INC | COM | 09260D107 | 612 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
BOEING CO | COM | 097023105 | 606 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470 | 12,612 | SH | | SOLE | | 0 | 0 | 12,612 |
BP PLC | SPONSORED ADR | 055622104 | 254 | 8,962 | SH | | SOLE | | 0 | 0 | 8,962 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 819 | 10,632 | SH | | SOLE | | 0 | 0 | 10,632 |
BROADCOM INC | COM | 11135F101 | 1,382 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 182 | 59,247 | SH | | SOLE | | 0 | 0 | 59,247 |
CANADIAN PAC RY LTD | COM | 13645T100 | 214 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
CAPITOL FED FINL INC | COM | 14057J101 | 116 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
CARDINAL HEALTH INC | COM | 14149Y108 | 283 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
CATERPILLAR INC | COM | 149123101 | 1,607 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
CHEVRON CORP NEW | COM | 166764100 | 3,171 | 21,903 | SH | | SOLE | | 0 | 0 | 21,903 |
CISCO SYS INC | COM | 17275R102 | 717 | 16,807 | SH | | SOLE | | 0 | 0 | 16,807 |
CLOROX CO DEL | COM | 189054109 | 332 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
CLOUDFLARE INC | CL A COM | 18915M107 | 343 | 7,830 | SH | | SOLE | | 0 | 0 | 7,830 |
CME GROUP INC | COM | 12572Q105 | 868 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
COCA COLA CO | COM | 191216100 | 1,392 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 258 | 10,199 | SH | | SOLE | | 0 | 0 | 10,199 |
COLGATE PALMOLIVE CO | COM | 194162103 | 793 | 9,898 | SH | | SOLE | | 0 | 0 | 9,898 |
COMMERCE BANCSHARES INC | COM | 200525103 | 986 | 15,024 | SH | | SOLE | | 0 | 0 | 15,024 |
CONOCOPHILLIPS | COM | 20825C104 | 1,100 | 12,248 | SH | | SOLE | | 0 | 0 | 12,248 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 288 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,129 | 299,780 | SH | | SOLE | | 0 | 0 | 299,780 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,723 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 860 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
CVS HEALTH CORP | COM | 126650100 | 317 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
DEERE & CO | COM | 244199105 | 379 | 1,267 | SH | | SOLE | | 0 | 0 | 1,267 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 998 | 24,481 | SH | | SOLE | | 0 | 0 | 24,481 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 814 | 25,768 | SH | | SOLE | | 0 | 0 | 25,768 |
DISNEY WALT CO | COM | 254687106 | 1,395 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 158 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,840 | 17,164 | SH | | SOLE | | 0 | 0 | 17,164 |
EATON CORP PLC | SHS | G29183103 | 812 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
ECOLAB INC | COM | 278865100 | 241 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 936 | 9,845 | SH | | SOLE | | 0 | 0 | 9,845 |
ENBRIDGE INC | COM | 29250N105 | 270 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 178 | 17,858 | SH | | SOLE | | 0 | 0 | 17,858 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368 | 15,092 | SH | | SOLE | | 0 | 0 | 15,092 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 53 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 20 | 671 | SH | | SOLE | | 0 | 0 | 671 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 262 | 15,850 | SH | | SOLE | | 0 | 0 | 15,850 |
EVERGY INC | COM | 30034W106 | 254 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
EXXON MOBIL CORP | COM | 30231G102 | 2,421 | 28,270 | SH | | SOLE | | 0 | 0 | 28,270 |
FEDEX CORP | COM | 31428X106 | 253 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 844 | 49,005 | SH | | SOLE | | 0 | 0 | 49,005 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9 | 135 | SH | | SOLE | | 0 | 0 | 135 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 25 | 562 | SH | | SOLE | | 0 | 0 | 562 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 27 | 569 | SH | | SOLE | | 0 | 0 | 569 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 114 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27 | 291 | SH | | SOLE | | 0 | 0 | 291 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,099 | 21,905 | SH | | SOLE | | 0 | 0 | 21,905 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 12 | 453 | SH | | SOLE | | 0 | 0 | 453 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 26 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
FORD MTR CO DEL | COM | 345370860 | 140 | 12,588 | SH | | SOLE | | 0 | 0 | 12,588 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,406 | 26,326 | SH | | SOLE | | 0 | 0 | 26,326 |
GARMIN LTD | SHS | H2906T109 | 906 | 9,224 | SH | | SOLE | | 0 | 0 | 9,224 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 20 | 940 | SH | | SOLE | | 0 | 0 | 940 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 72 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 48 | 655 | SH | | SOLE | | 0 | 0 | 655 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 146 | 6,431 | SH | | SOLE | | 0 | 0 | 6,431 |
GSK PLC | SPONSORED ADR | 37733W105 | 327 | 7,506 | SH | | SOLE | | 0 | 0 | 7,506 |
HERCULES CAPITAL INC | COM | 427096508 | 2,110 | 156,399 | SH | | SOLE | | 0 | 0 | 156,399 |
HOME DEPOT INC | COM | 437076102 | 1,711 | 6,238 | SH | | SOLE | | 0 | 0 | 6,238 |
HONEYWELL INTL INC | COM | 438516106 | 999 | 5,748 | SH | | SOLE | | 0 | 0 | 5,748 |
INTEL CORP | COM | 458140100 | 1,664 | 44,469 | SH | | SOLE | | 0 | 0 | 44,469 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,175 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 36 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9 | 475 | SH | | SOLE | | 0 | 0 | 475 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 371 | 22,038 | SH | | SOLE | | 0 | 0 | 22,038 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 465 | 14,995 | SH | | SOLE | | 0 | 0 | 14,995 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 165 | 7,058 | SH | | SOLE | | 0 | 0 | 7,058 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 89 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 90 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 89 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 89 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 26 | 609 | SH | | SOLE | | 0 | 0 | 609 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 170 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 196 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15 | 883 | SH | | SOLE | | 0 | 0 | 883 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 286 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 64,125 | 477,726 | SH | | SOLE | | 0 | 0 | 477,726 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16 | 217 | SH | | SOLE | | 0 | 0 | 217 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,039 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,454 | 90,792 | SH | | SOLE | | 0 | 0 | 90,792 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10 | 318 | SH | | SOLE | | 0 | 0 | 318 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 130 | 2,728 | SH | | SOLE | | 0 | 0 | 2,728 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 127 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 53 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,753 | 18,555 | SH | | SOLE | | 0 | 0 | 18,555 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 38 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 886 | 8,291 | SH | | SOLE | | 0 | 0 | 8,291 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 202 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 74 | 673 | SH | | SOLE | | 0 | 0 | 673 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 59 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47 | 977 | SH | | SOLE | | 0 | 0 | 977 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,669 | 66,401 | SH | | SOLE | | 0 | 0 | 66,401 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 82 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 826 | 14,035 | SH | | SOLE | | 0 | 0 | 14,035 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 418 | 7,780 | SH | | SOLE | | 0 | 0 | 7,780 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,304 | 5,766 | SH | | SOLE | | 0 | 0 | 5,766 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,851 | 128,245 | SH | | SOLE | | 0 | 0 | 128,245 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,478 | 65,390 | SH | | SOLE | | 0 | 0 | 65,390 |
ISHARES TR | CORE S&P US GWT | 464287671 | 19 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,188 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 666 | 14,220 | SH | | SOLE | | 0 | 0 | 14,220 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,002 | 19,685 | SH | | SOLE | | 0 | 0 | 19,685 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 50,097 | 622,403 | SH | | SOLE | | 0 | 0 | 622,403 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 357 | SH | | SOLE | | 0 | 0 | 357 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,890 | 619,594 | SH | | SOLE | | 0 | 0 | 619,594 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 25 | 397 | SH | | SOLE | | 0 | 0 | 397 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,969 | 59,466 | SH | | SOLE | | 0 | 0 | 59,466 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 79 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,790 | 322,160 | SH | | SOLE | | 0 | 0 | 322,160 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 334 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,915 | 328,245 | SH | | SOLE | | 0 | 0 | 328,245 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,186 | 18,582 | SH | | SOLE | | 0 | 0 | 18,582 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 953 | 18,850 | SH | | SOLE | | 0 | 0 | 18,850 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 157 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
ISHARES TR | MBS ETF | 464288588 | 2,507 | 25,713 | SH | | SOLE | | 0 | 0 | 25,713 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 41,638 | 831,269 | SH | | SOLE | | 0 | 0 | 831,269 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 780 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,178 | 50,848 | SH | | SOLE | | 0 | 0 | 50,848 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 672 | 10,612 | SH | | SOLE | | 0 | 0 | 10,612 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 79 | 993 | SH | | SOLE | | 0 | 0 | 993 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,412 | 113,994 | SH | | SOLE | | 0 | 0 | 113,994 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 130 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 174 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 88 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,840 | 83,181 | SH | | SOLE | | 0 | 0 | 83,181 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 46 | 507 | SH | | SOLE | | 0 | 0 | 507 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,043 | 9,807 | SH | | SOLE | | 0 | 0 | 9,807 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,020 | 61,424 | SH | | SOLE | | 0 | 0 | 61,424 |
ISHARES TR | RUS 1000 ETF | 464287622 | 303 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,234 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,505 | 10,383 | SH | | SOLE | | 0 | 0 | 10,383 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,148 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,598 | 33,770 | SH | | SOLE | | 0 | 0 | 33,770 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,632 | 58,467 | SH | | SOLE | | 0 | 0 | 58,467 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,341 | 52,584 | SH | | SOLE | | 0 | 0 | 52,584 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,534 | 23,718 | SH | | SOLE | | 0 | 0 | 23,718 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,779 | 10,506 | SH | | SOLE | | 0 | 0 | 10,506 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,942 | 231,012 | SH | | SOLE | | 0 | 0 | 231,012 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,719 | 41,607 | SH | | SOLE | | 0 | 0 | 41,607 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 250 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 906 | 9,599 | SH | | SOLE | | 0 | 0 | 9,599 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 471 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,446 | 37,780 | SH | | SOLE | | 0 | 0 | 37,780 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 108 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,075 | 12,077 | SH | | SOLE | | 0 | 0 | 12,077 |
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 207 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38 | 408 | SH | | SOLE | | 0 | 0 | 408 |
ISHARES TR | U.S. TECH ETF | 464287721 | 331 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 84 | 980 | SH | | SOLE | | 0 | 0 | 980 |
ISHARES TR | US AER DEF ETF | 464288760 | 21 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 19 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 140 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,302 | 256,068 | SH | | SOLE | | 0 | 0 | 256,068 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 121 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 394 | 7,885 | SH | | SOLE | | 0 | 0 | 7,885 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 222 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,309 | 225,778 | SH | | SOLE | | 0 | 0 | 225,778 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,143 | 22,558 | SH | | SOLE | | 0 | 0 | 22,558 |
JOHNSON & JOHNSON | COM | 478160104 | 4,728 | 26,634 | SH | | SOLE | | 0 | 0 | 26,634 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,181 | 19,367 | SH | | SOLE | | 0 | 0 | 19,367 |
KIMBERLY-CLARK CORP | COM | 494368103 | 379 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
KIMCO RLTY CORP | COM | 49446R109 | 217 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
KLA CORP | COM NEW | 482480100 | 226 | 710 | SH | | SOLE | | 0 | 0 | 710 |
KRAFT HEINZ CO | COM | 500754106 | 207 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
KROGER CO | COM | 501044101 | 303 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
LAM RESEARCH CORP | COM | 512807108 | 599 | 1,406 | SH | | SOLE | | 0 | 0 | 1,406 |
LEGGETT & PLATT INC | COM | 524660107 | 330 | 9,530 | SH | | SOLE | | 0 | 0 | 9,530 |
LILLY ELI & CO | COM | 532457108 | 1,603 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
LINCOLN NATL CORP IND | COM | 534187109 | 276 | 5,911 | SH | | SOLE | | 0 | 0 | 5,911 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,855 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
LOWES COS INC | COM | 548661107 | 653 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114 | 10,415 | SH | | SOLE | | 0 | 0 | 10,415 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,373 | 139,104 | SH | | SOLE | | 0 | 0 | 139,104 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 790 | SH | | SOLE | | 0 | 0 | 790 |
MCDONALDS CORP | COM | 580135101 | 3,540 | 14,338 | SH | | SOLE | | 0 | 0 | 14,338 |
MEDTRONIC PLC | SHS | G5960L103 | 2,040 | 22,733 | SH | | SOLE | | 0 | 0 | 22,733 |
MERCK & CO INC | COM | 58933Y105 | 2,095 | 22,976 | SH | | SOLE | | 0 | 0 | 22,976 |
META PLATFORMS INC | CL A | 30303M102 | 2,072 | 12,849 | SH | | SOLE | | 0 | 0 | 12,849 |
MICROSOFT CORP | COM | 594918104 | 6,546 | 25,489 | SH | | SOLE | | 0 | 0 | 25,489 |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
MORGAN STANLEY | COM NEW | 617446448 | 606 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,043 | 13,460 | SH | | SOLE | | 0 | 0 | 13,460 |
NIKE INC | CL B | 654106103 | 1,059 | 10,367 | SH | | SOLE | | 0 | 0 | 10,367 |
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
NVIDIA CORPORATION | COM | 67066G104 | 1,473 | 9,714 | SH | | SOLE | | 0 | 0 | 9,714 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 706 | 107,800 | SH | | SOLE | | 0 | 0 | 107,800 |
PAYCHEX INC | COM | 704326107 | 261 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
PEPSICO INC | COM | 713448108 | 1,587 | 9,521 | SH | | SOLE | | 0 | 0 | 9,521 |
PFIZER INC | COM | 717081103 | 2,124 | 40,509 | SH | | SOLE | | 0 | 0 | 40,509 |
PHILLIPS 66 | COM | 718546104 | 338 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 403 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
PIONEER NAT RES CO | COM | 723787107 | 696 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
PPG INDS INC | COM | 693506107 | 559 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 790 | 11,830 | SH | | SOLE | | 0 | 0 | 11,830 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,691 | 18,716 | SH | | SOLE | | 0 | 0 | 18,716 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 85 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,138 | 13,336 | SH | | SOLE | | 0 | 0 | 13,336 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,229 | 33,044 | SH | | SOLE | | 0 | 0 | 33,044 |
PRUDENTIAL FINL INC | COM | 744320102 | 433 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
QUALCOMM INC | COM | 747525103 | 235 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
QUANTA SVCS INC | COM | 74762E102 | 1,751 | 13,969 | SH | | SOLE | | 0 | 0 | 13,969 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 798 | 8,306 | SH | | SOLE | | 0 | 0 | 8,306 |
SALESFORCE INC | COM | 79466L302 | 511 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
SCHLUMBERGER LTD | COM STK | 806857108 | 711 | 19,894 | SH | | SOLE | | 0 | 0 | 19,894 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,325 | 525,033 | SH | | SOLE | | 0 | 0 | 525,033 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,427 | 267,949 | SH | | SOLE | | 0 | 0 | 267,949 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 23 | 449 | SH | | SOLE | | 0 | 0 | 449 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 162 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 25 | 543 | SH | | SOLE | | 0 | 0 | 543 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,510 | 194,646 | SH | | SOLE | | 0 | 0 | 194,646 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,117 | 169,573 | SH | | SOLE | | 0 | 0 | 169,573 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,392 | 31,509 | SH | | SOLE | | 0 | 0 | 31,509 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 800 | 11,162 | SH | | SOLE | | 0 | 0 | 11,162 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,728 | 150,501 | SH | | SOLE | | 0 | 0 | 150,501 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 77,907 | 1,248,107 | SH | | SOLE | | 0 | 0 | 1,248,107 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,666 | 238,830 | SH | | SOLE | | 0 | 0 | 238,830 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,763 | 171,571 | SH | | SOLE | | 0 | 0 | 171,571 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 679 | SH | | SOLE | | 0 | 0 | 679 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 811 | 20,795 | SH | | SOLE | | 0 | 0 | 20,795 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 95 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
SEABOARD CORP DEL | COM | 811543107 | 788 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 664 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 179 | 5,702 | SH | | SOLE | | 0 | 0 | 5,702 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 545 | SH | | SOLE | | 0 | 0 | 545 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
SELECTQUOTE INC | COM | 816307300 | 218 | 88,007 | SH | | SOLE | | 0 | 0 | 88,007 |
SHELL PLC | SPON ADS | 780259305 | 326 | 6,234 | SH | | SOLE | | 0 | 0 | 6,234 |
SHERWIN WILLIAMS CO | COM | 824348106 | 347 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
SHOPIFY INC | CL A | 82509L107 | 410 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
SOUTHERN CO | COM | 842587107 | 391 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
SOUTHWEST AIRLS CO | COM | 844741108 | 906 | 25,070 | SH | | SOLE | | 0 | 0 | 25,070 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 746 | 4,431 | SH | | SOLE | | 0 | 0 | 4,431 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 204 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 111 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14 | 389 | SH | | SOLE | | 0 | 0 | 389 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22 | 645 | SH | | SOLE | | 0 | 0 | 645 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,224 | 13,848 | SH | | SOLE | | 0 | 0 | 13,848 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 432 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 32 | 319 | SH | | SOLE | | 0 | 0 | 319 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11 | 116 | SH | | SOLE | | 0 | 0 | 116 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 59 | 528 | SH | | SOLE | | 0 | 0 | 528 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 545 | 11,879 | SH | | SOLE | | 0 | 0 | 11,879 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 373 | 7,896 | SH | | SOLE | | 0 | 0 | 7,896 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 70 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,116 | 48,854 | SH | | SOLE | | 0 | 0 | 48,854 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 831 | 25,464 | SH | | SOLE | | 0 | 0 | 25,464 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 31 | 773 | SH | | SOLE | | 0 | 0 | 773 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 49 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31 | 856 | SH | | SOLE | | 0 | 0 | 856 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15 | 507 | SH | | SOLE | | 0 | 0 | 507 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 433 | 8,283 | SH | | SOLE | | 0 | 0 | 8,283 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 18 | 458 | SH | | SOLE | | 0 | 0 | 458 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6 | 176 | SH | | SOLE | | 0 | 0 | 176 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 31,218 | 512,113 | SH | | SOLE | | 0 | 0 | 512,113 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 40,320 | 666,439 | SH | | SOLE | | 0 | 0 | 666,439 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31,433 | 445,865 | SH | | SOLE | | 0 | 0 | 445,865 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,411 | 226,646 | SH | | SOLE | | 0 | 0 | 226,646 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 142 | SH | | SOLE | | 0 | 0 | 142 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 47 | 634 | SH | | SOLE | | 0 | 0 | 634 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 517 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 29 | 532 | SH | | SOLE | | 0 | 0 | 532 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 773 | 54,515 | SH | | SOLE | | 0 | 0 | 54,515 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,617 | 299,129 | SH | | SOLE | | 0 | 0 | 299,129 |
STARBUCKS CORP | COM | 855244109 | 1,020 | 13,347 | SH | | SOLE | | 0 | 0 | 13,347 |
TARGET CORP | COM | 87612E106 | 233 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 17 | 58,326 | SH | | SOLE | | 0 | 0 | 58,326 |
TESLA INC | COM | 88160R101 | 1,548 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
TEXAS INSTRS INC | COM | 882508104 | 1,250 | 8,136 | SH | | SOLE | | 0 | 0 | 8,136 |
THE TRADE DESK INC | COM CL A | 88339J105 | 373 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323 | 595 | SH | | SOLE | | 0 | 0 | 595 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 931 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 5,480 | 267,427 | SH | | SOLE | | 0 | 0 | 267,427 |
UMB FINL CORP | COM | 902788108 | 604 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 313 | 6,838 | SH | | SOLE | | 0 | 0 | 6,838 |
UNION PAC CORP | COM | 907818108 | 1,570 | 7,361 | SH | | SOLE | | 0 | 0 | 7,361 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 951 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,284 | 6,393 | SH | | SOLE | | 0 | 0 | 6,393 |
UNUM GROUP | COM | 91529Y106 | 368 | 10,812 | SH | | SOLE | | 0 | 0 | 10,812 |
US BANCORP DEL | COM NEW | 902973304 | 906 | 19,688 | SH | | SOLE | | 0 | 0 | 19,688 |
V F CORP | COM | 918204108 | 563 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 27 | 307 | SH | | SOLE | | 0 | 0 | 307 |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,029 | 149,128 | SH | | SOLE | | 0 | 0 | 149,128 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,217 | 22,592 | SH | | SOLE | | 0 | 0 | 22,592 |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 138 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 48 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 8,257 | 334,550 | SH | | SOLE | | 0 | 0 | 334,550 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 452 | 7,091 | SH | | SOLE | | 0 | 0 | 7,091 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,320 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 183 | 785 | SH | | SOLE | | 0 | 0 | 785 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 54 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 204 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 27 | 510 | SH | | SOLE | | 0 | 0 | 510 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,273 | 74,427 | SH | | SOLE | | 0 | 0 | 74,427 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 381 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 86 | 506 | SH | | SOLE | | 0 | 0 | 506 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,611 | 33,996 | SH | | SOLE | | 0 | 0 | 33,996 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 164 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 637 | 12,863 | SH | | SOLE | | 0 | 0 | 12,863 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 52 | 398 | SH | | SOLE | | 0 | 0 | 398 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82 | 368 | SH | | SOLE | | 0 | 0 | 368 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 675 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,283 | 13,018 | SH | | SOLE | | 0 | 0 | 13,018 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,581 | 35,372 | SH | | SOLE | | 0 | 0 | 35,372 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 192 | 976 | SH | | SOLE | | 0 | 0 | 976 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,493 | 16,383 | SH | | SOLE | | 0 | 0 | 16,383 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,886 | 8,319 | SH | | SOLE | | 0 | 0 | 8,319 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,168 | 21,142 | SH | | SOLE | | 0 | 0 | 21,142 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,928 | 14,859 | SH | | SOLE | | 0 | 0 | 14,859 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,464 | 34,268 | SH | | SOLE | | 0 | 0 | 34,268 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 236 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 746 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225 | 4,266 | SH | | SOLE | | 0 | 0 | 4,266 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 336 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,509 | 591,852 | SH | | SOLE | | 0 | 0 | 591,852 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 260 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 86 | SH | | SOLE | | 0 | 0 | 86 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 998 | 13,090 | SH | | SOLE | | 0 | 0 | 13,090 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 274 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,627 | 94,984 | SH | | SOLE | | 0 | 0 | 94,984 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 735 | 14,244 | SH | | SOLE | | 0 | 0 | 14,244 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,512 | 14,864 | SH | | SOLE | | 0 | 0 | 14,864 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,545 | 37,093 | SH | | SOLE | | 0 | 0 | 37,093 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 65 | 285 | SH | | SOLE | | 0 | 0 | 285 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 127 | SH | | SOLE | | 0 | 0 | 127 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 920 | 9,254 | SH | | SOLE | | 0 | 0 | 9,254 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 595 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279 | 855 | SH | | SOLE | | 0 | 0 | 855 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22 | 146 | SH | | SOLE | | 0 | 0 | 146 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,680 | 52,805 | SH | | SOLE | | 0 | 0 | 52,805 |
VISA INC | COM CL A | 92826C839 | 973 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
WALMART INC | COM | 931142103 | 2,209 | 18,168 | SH | | SOLE | | 0 | 0 | 18,168 |
WASTE MGMT INC DEL | COM | 94106L109 | 981 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
WATSCO INC | CL B CONV | 942622101 | 507 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
WATSCO INC | COM | 942622200 | 517 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
WELLS FARGO CO NEW | COM | 949746101 | 435 | 11,093 | SH | | SOLE | | 0 | 0 | 11,093 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WILLIAMS COS INC | COM | 969457100 | 267 | 8,550 | SH | | SOLE | | 0 | 0 | 8,550 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,062 | 104,209 | SH | | SOLE | | 0 | 0 | 104,209 |
WP CAREY INC | COM | 92936U109 | 166 | 2,000 | PRN | Call | SOLE | | 0 | 0 | 2,000 |
WP CAREY INC | COM | 92936U109 | 37 | 448 | SH | | SOLE | | 0 | 0 | 448 |