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 |
3M CO | COM | 88579Y101 | 328 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ABBOTT LABS | COM | 002824100 | 456 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ABBVIE INC | COM | 00287Y109 | 2,732 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 308 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,312 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,492 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
AMAZON COM INC | COM | 023135106 | 6,263 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 177 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 611 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
AMGEN INC | COM | 031162100 | 565 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
APPLE INC | COM | 037833100 | 18,309 | 132,485 | SH | SOLE | 0 | 0 | 132,485 | ||
ARCBEST CORP | COM | 03937C105 | 3,878 | 53,315 | SH | SOLE | 0 | 0 | 53,315 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 548 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
AT&T INC | COM | 00206R102 | 681 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 350 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 19 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,104 | 69,670 | SH | SOLE | 0 | 0 | 69,670 | ||
BLACKROCK INC | COM | 09247X101 | 464 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BLACKSTONE INC | COM | 09260D107 | 768 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
BOEING CO | COM | 097023105 | 597 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
BP PLC | SPONSORED ADR | 055622104 | 253 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 801 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
BROADCOM INC | COM | 11135F101 | 1,610 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 279 | 59,347 | SH | SOLE | 0 | 0 | 59,347 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 105 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 364 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
CATERPILLAR INC | COM | 149123101 | 1,717 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,750 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
CISCO SYS INC | COM | 17275R102 | 686 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
CLOROX CO DEL | COM | 189054109 | 292 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 433 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
CME GROUP INC | COM | 12572Q105 | 966 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
COCA COLA CO | COM | 191216100 | 1,291 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 237 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 699 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 979 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,304 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 283 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,681 | 299,576 | SH | SOLE | 0 | 0 | 299,576 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,970 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
CROWN CASTLE INC | COM | 22822V101 | 942 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
DEERE & CO | COM | 244199105 | 495 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 954 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 767 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
DISNEY WALT CO | COM | 254687106 | 1,573 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 205 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,841 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
EATON CORP PLC | SHS | G29183103 | 1,061 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
ECOLAB INC | COM | 278865100 | 227 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 986 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ENBRIDGE INC | COM | 29250N105 | 237 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 48 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 19 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 239 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
EVERGY INC | COM | 30034W106 | 341 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,506 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 796 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 957 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 24 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 274 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,090 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
FS KKR CAP CORP | COM | 302635206 | 173 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
GARMIN LTD | SHS | H2906T109 | 942 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19 | 942 | SH | SOLE | 0 | 0 | 942 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 79 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 43 | 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 | 149 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 210 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,848 | 159,621 | SH | SOLE | 0 | 0 | 159,621 | ||
HOME DEPOT INC | COM | 437076102 | 2,185 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,163 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
INTEL CORP | COM | 458140100 | 1,202 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 27 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 360 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 413 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 89 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 90 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 89 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 88 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 23 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 160 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 186 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 14 | 902 | SH | SOLE | 0 | 0 | 902 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 274 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
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 | 59,152 | 464,742 | SH | SOLE | 0 | 0 | 464,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,022 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,588 | 106,749 | SH | SOLE | 0 | 0 | 106,749 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 66 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 120 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 50 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,578 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 36 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 100 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 154 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 105 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 67 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 49,377 | 1,071,087 | SH | SOLE | 0 | 0 | 1,071,087 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,743 | 62,905 | SH | SOLE | 0 | 0 | 62,905 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 62 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,036 | 38,656 | SH | SOLE | 0 | 0 | 38,656 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 196 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,256 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,421 | 130,987 | SH | SOLE | 0 | 0 | 130,987 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,767 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,295 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 541 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,778 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,650 | 463,755 | SH | SOLE | 0 | 0 | 463,755 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,900 | 620,307 | SH | SOLE | 0 | 0 | 620,307 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 35 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,776 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 78 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,930 | 278,799 | SH | SOLE | 0 | 0 | 278,799 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,840 | 303,613 | SH | SOLE | 0 | 0 | 303,613 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,380 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 912 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 84 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES TR | MBS ETF | 464288588 | 2,324 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 41,389 | 857,619 | SH | SOLE | 0 | 0 | 857,619 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 206 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,588 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 288 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 282 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 70 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,778 | 103,429 | SH | SOLE | 0 | 0 | 103,429 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 117 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 159 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 83 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,333 | 80,684 | SH | SOLE | 0 | 0 | 80,684 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 239 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 41 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,905 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,053 | 64,828 | SH | SOLE | 0 | 0 | 64,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,184 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,557 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 874 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,681 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 778 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,909 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,809 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,889 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,894 | 222,885 | SH | SOLE | 0 | 0 | 222,885 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,935 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 248 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 866 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 495 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,028 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,025 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 214 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 428 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 80 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 110 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 132 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,800 | 257,200 | SH | SOLE | 0 | 0 | 257,200 | ||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 176 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 439 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,017 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,167 | 222,631 | SH | SOLE | 0 | 0 | 222,631 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,177 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,848 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,346 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
KIMCO RLTY CORP | COM | 49446R109 | 202 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
KLA CORP | COM NEW | 482480100 | 215 | 710 | SH | SOLE | 0 | 0 | 710 | ||
KROGER CO | COM | 501044101 | 280 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LAM RESEARCH CORP | COM | 512807108 | 667 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
LEGGETT & PLATT INC | COM | 524660107 | 511 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
LILLY ELI & CO | COM | 532457108 | 1,906 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 262 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,975 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
LOWES COS INC | COM | 548661107 | 710 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 110 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,301 | 142,900 | SH | SOLE | 0 | 0 | 142,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MCDONALDS CORP | COM | 580135101 | 3,488 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,965 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
MERCK & CO INC | COM | 58933Y105 | 2,328 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,925 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
MICROSOFT CORP | COM | 594918104 | 6,484 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
MORGAN STANLEY | COM NEW | 617446448 | 795 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
NETFLIX INC | COM | 64110L106 | 265 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,291 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
NIKE INC | CL B | 654106103 | 870 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 357 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,477 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 650 | 108,400 | SH | SOLE | 0 | 0 | 108,400 | ||
PAYCHEX INC | COM | 704326107 | 257 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
PEPSICO INC | COM | 713448108 | 1,812 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
PFIZER INC | COM | 717081103 | 1,857 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
PHILLIPS 66 | COM | 718546104 | 370 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 453 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
PIONEER NAT RES CO | COM | 723787107 | 932 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
PPG INDS INC | COM | 693506107 | 693 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,067 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,548 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 81 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,067 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,181 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 401 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
QUALCOMM INC | COM | 747525103 | 275 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,640 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 726 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SALESFORCE INC | COM | 79466L302 | 446 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 940 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,373 | 507,743 | SH | SOLE | 0 | 0 | 507,743 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,739 | 275,102 | SH | SOLE | 0 | 0 | 275,102 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 136 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,956 | 197,075 | SH | SOLE | 0 | 0 | 197,075 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,481 | 209,255 | SH | SOLE | 0 | 0 | 209,255 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,662 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 808 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,343 | 149,497 | SH | SOLE | 0 | 0 | 149,497 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 73,966 | 1,264,156 | SH | SOLE | 0 | 0 | 1,264,156 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,452 | 246,808 | SH | SOLE | 0 | 0 | 246,808 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,651 | 175,959 | SH | SOLE | 0 | 0 | 175,959 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 774 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 90 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SEABOARD CORP DEL | COM | 811543107 | 691 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 734 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 174 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SELECTQUOTE INC | COM | 816307300 | 72 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | ||
SHELL PLC | SPON ADS | 780259305 | 331 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 309 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SHOPIFY INC | CL A | 82509L107 | 354 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 57 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SOUTHERN CO | COM | 842587107 | 394 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 930 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 685 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 319 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 103 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,988 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 419 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 57 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 135 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 38 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 843 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 748 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29 | 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 | 466 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 18 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 35,654 | 590,783 | SH | SOLE | 0 | 0 | 590,783 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 43,384 | 750,323 | SH | SOLE | 0 | 0 | 750,323 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 22,291 | 327,226 | SH | SOLE | 0 | 0 | 327,226 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,369 | 288,480 | SH | SOLE | 0 | 0 | 288,480 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 60 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 487 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 30 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 698 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,166 | 277,890 | SH | SOLE | 0 | 0 | 277,890 | ||
STARBUCKS CORP | COM | 855244109 | 1,298 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
TARGET CORP | COM | 87612E106 | 294 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 10 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 20 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
TESLA INC | COM | 88160R101 | 1,718 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,464 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 532 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,097 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 5,504 | 267,712 | SH | SOLE | 0 | 0 | 267,712 | ||
UMB FINL CORP | COM | 902788108 | 592 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
UNION PAC CORP | COM | 907818108 | 1,654 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,046 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,626 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
UNUM GROUP | COM | 91529Y106 | 423 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
US BANCORP DEL | COM NEW | 902973304 | 867 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
V F CORP | COM | 918204108 | 517 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 25 | 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 | 4,209 | 160,457 | SH | SOLE | 0 | 0 | 160,457 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 379 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,624 | 347,178 | SH | SOLE | 0 | 0 | 347,178 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 105 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,570 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,224 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 166 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 52 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 204 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 26 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,117 | 67,183 | SH | SOLE | 0 | 0 | 67,183 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 347 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 82 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,216 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 80 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 529 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,222 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,363 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 183 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,324 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,591 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,911 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,947 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,117 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 198 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 303 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 34 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 486 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 168 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 131 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 970 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 261 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,036 | 96,449 | SH | SOLE | 0 | 0 | 96,449 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 332 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,471 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,172 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 67 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,061 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 565 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 409 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 21 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,303 | 60,643 | SH | SOLE | 0 | 0 | 60,643 | ||
VISA INC | COM CL A | 92826C839 | 1,112 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
WALMART INC | COM | 931142103 | 2,615 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,028 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
WATSCO INC | CL B CONV | 942622101 | 551 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WATSCO INC | COM | 942622200 | 560 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS COS INC | COM | 969457100 | 245 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,792 | 100,654 | SH | SOLE | 0 | 0 | 100,654 |