Financial Advisory Service 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	351,531	3,512	SH		SOLE		0	0	3,512
ABBVIE INC	COM	00287Y109	2,862,687	21,248	SH		SOLE		0	0	21,248
ABBVIE INC	COM	00287Y109	3,369	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	291,439	596	SH		SOLE		0	0	596
ALPHABET INC	CAP STK CL A	02079K305	2,824,146	23,594	SH		SOLE		0	0	23,594
ALPHABET INC	CAP STK CL C	02079K107	6,395,321	52,867	SH		SOLE		0	0	52,867
ALPHABET INC	CAP STK CL C	02079K107	3,146	26	SH		SOLE		0	0	26
ALTRIA GROUP INC	COM	02209S103	511,406	11,289	SH		SOLE		0	0	11,289
AMERICAN TOWER CORP NEW	COM	03027X100	210,010	1,083	SH		SOLE		0	0	1,083
ARCBEST CORP	COM	03937C105	7,111,342	71,977	SH		SOLE		0	0	71,977
ARS PHARMACEUTICALS INC	COM	82835W108	229,475	34,250	SH		SOLE		0	0	34,250
AT&T INC	COM	00206R102	543,361	34,066	SH		SOLE		0	0	34,066
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	56,250	45,000	SH		SOLE		0	0	45,000
BLACKROCK INC	COM	09247X101	556,173	805	SH		SOLE		0	0	805
BLACKSTONE INC	COM	09260D107	1,444,538	15,538	SH		SOLE		0	0	15,538
BLACKSTONE INC	COM	09260D107	3,626	39	SH		SOLE		0	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	370,192	6,844	SH		SOLE		0	0	6,844
BRISTOL-MYERS SQUIBB CO	COM	110122108	602,375	9,419	SH		SOLE		0	0	9,419
BROADCOM INC	COM	11135F101	3,350,697	3,863	SH		SOLE		0	0	3,863
BROADCOM INC	COM	11135F101	3,489	4	SH		SOLE		0	0	4
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	217,706	2,695	SH		SOLE		0	0	2,695
CAPITOL FED FINL INC	COM	14057J101	72,292	11,717	SH		SOLE		0	0	11,717
CARDINAL HEALTH INC	COM	14149Y108	524,782	5,549	SH		SOLE		0	0	5,549
CATERPILLAR INC	COM	149123101	2,729,975	11,095	SH		SOLE		0	0	11,095
CATERPILLAR INC	COM	149123101	3,691	15	SH		SOLE		0	0	15
CELSIUS HLDGS INC	COM NEW	15118V207	253,623	1,700	SH		SOLE		0	0	1,700
CHEVRON CORP NEW	COM	166764100	4,465,001	28,376	SH		SOLE		0	0	28,376
CISCO SYS INC	COM	17275R102	832,360	16,087	SH		SOLE		0	0	16,087
CLOROX CO DEL	COM	189054109	281,069	1,767	SH		SOLE		0	0	1,767
CLOUDFLARE INC	CL A COM	18915M107	704,689	10,780	SH		SOLE		0	0	10,780
CME GROUP INC	COM	12572Q105	1,473,511	7,952	SH		SOLE		0	0	7,952
CME GROUP INC	COM	12572Q105	3,356	18	SH		SOLE		0	0	18
COCA COLA CO	COM	191216100	1,340,633	22,262	SH		SOLE		0	0	22,262
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	240,901	10,199	SH		SOLE		0	0	10,199
COLGATE PALMOLIVE CO	COM	194162103	667,291	8,662	SH		SOLE		0	0	8,662
COMMERCE BANCSHARES INC	COM	200525103	767,103	15,752	SH		SOLE		0	0	15,752
CONOCOPHILLIPS	COM	20825C104	1,301,214	12,559	SH		SOLE		0	0	12,559
CONSTELLATION BRANDS INC	CL A	21036P108	303,827	1,234	SH		SOLE		0	0	1,234
CORCEPT THERAPEUTICS INC	COM	218352102	6,914,655	310,771	SH		SOLE		0	0	310,771
COSTCO WHSL CORP NEW	COM	22160K105	2,557,657	4,751	SH		SOLE		0	0	4,751
COSTCO WHSL CORP NEW	COM	22160K105	4,846	9	SH		SOLE		0	0	9
CROWN CASTLE INC	COM	22822V101	1,022,458	8,974	SH		SOLE		0	0	8,974
CROWN CASTLE INC	COM	22822V101	3,466	30	SH		SOLE		0	0	30
CVS HEALTH CORP	COM	126650100	220,004	3,182	SH		SOLE		0	0	3,182
DANAHER CORPORATION	COM	235851102	1,101,664	4,590	SH		SOLE		0	0	4,590
DEERE & CO	COM	244199105	610,138	1,506	SH		SOLE		0	0	1,506
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,507	1,020	SH		SOLE		0	0	1,020
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,196,870	24,852	SH		SOLE		0	0	24,852
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	905,972	26,260	SH		SOLE		0	0	26,260
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,343	61	SH		SOLE		0	0	61
DISNEY WALT CO	COM	254687106	1,475,103	16,522	SH		SOLE		0	0	16,522
DISNEY WALT CO	COM	254687106	9,375	105	SH		SOLE		0	0	105
DRAFTKINGS INC NEW	COM CL A	26142V105	331,169	12,464	SH		SOLE		0	0	12,464
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,184,863	24,347	SH		SOLE		0	0	24,347
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,411	38	SH		SOLE		0	0	38
EATON CORP PLC	SHS	G29183103	2,238,510	11,131	SH		SOLE		0	0	11,131
EATON CORP PLC	SHS	G29183103	3,821	19	SH		SOLE		0	0	19
ECOLAB INC	COM	278865100	296,070	1,586	SH		SOLE		0	0	1,586
EMERSON ELEC CO	COM	291011104	316,570	3,502	SH		SOLE		0	0	3,502
ENBRIDGE INC	COM	29250N105	209,712	5,645	SH		SOLE		0	0	5,645
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350,878	27,628	SH		SOLE		0	0	27,628
ENTERPRISE PRODS PARTNERS L	COM	293792107	378,160	14,351	SH		SOLE		0	0	14,351
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	57,069	1,695	SH		SOLE		0	0	1,695
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	22,494	682	SH		SOLE		0	0	682
ETF SER SOLUTIONS	US GLB JETS	26922A842	413,406	19,300	SH		SOLE		0	0	19,300
EVERGY INC	COM	30034W106	326,448	5,588	SH		SOLE		0	0	5,588
EXACT SCIENCES CORP	COM	30063P105	281,700	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,147,208	29,345	SH		SOLE		0	0	29,345
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	526,433	11,590	SH		SOLE		0	0	11,590
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	796,840	39,842	SH		SOLE		0	0	39,842
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,252	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	31,341	568	SH		SOLE		0	0	568
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34,488	574	SH		SOLE		0	0	574
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	129,022	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,691	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	33,516	291	SH		SOLE		0	0	291
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	94,216	2,008	SH		SOLE		0	0	2,008
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	780,178	13,300	SH		SOLE		0	0	13,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	30,610	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	66,819	2,538	SH		SOLE		0	0	2,538
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	319,238	3,800	SH		SOLE		0	0	3,800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	234,382	2,433	SH		SOLE		0	0	2,433
FORD MTR CO DEL	COM	345370860	639,486	42,266	SH		SOLE		0	0	42,266
GARMIN LTD	SHS	H2906T109	1,676,800	16,078	SH		SOLE		0	0	16,078
GARMIN LTD	SHS	H2906T109	3,361	32	SH		SOLE		0	0	32
GENERAL ELECTRIC CO	COM NEW	369604301	202,458	1,843	SH		SOLE		0	0	1,843
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,278	300	SH		SOLE		0	0	300
GLOBAL X FDS	FINTECH ETF	37954Y814	20,795	942	SH		SOLE		0	0	942
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	80,846	1,883	SH		SOLE		0	0	1,883
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	42,864	659	SH		SOLE		0	0	659
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,762	200	SH		SOLE		0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	181,515	5,775	SH		SOLE		0	0	5,775
HCA HEALTHCARE INC	COM	40412C101	359,928	1,186	SH		SOLE		0	0	1,186
HENRY JACK & ASSOC INC	COM	426281101	319,689	1,911	SH		SOLE		0	0	1,911
HERCULES CAPITAL INC	COM	427096508	3,274,111	221,224	SH		SOLE		0	0	221,224
HOME DEPOT INC	COM	437076102	3,157,982	10,166	SH		SOLE		0	0	10,166
HOME DEPOT INC	COM	437076102	4,660	15	SH		SOLE		0	0	15
HONEYWELL INTL INC	COM	438516106	1,798,866	8,669	SH		SOLE		0	0	8,669
HONEYWELL INTL INC	COM	438516106	3,528	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	1,240,969	37,110	SH		SOLE		0	0	37,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,155,351	8,634	SH		SOLE		0	0	8,634
INTUITIVE SURGICAL INC	COM NEW	46120E602	298,856	874	SH		SOLE		0	0	874
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	25,155	1,326	SH		SOLE		0	0	1,326
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	68,801	3,936	SH		SOLE		0	0	3,936
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	315	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	453,518	15,381	SH		SOLE		0	0	15,381
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	83,484	1,956	SH		SOLE		0	0	1,956
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	52,832	652	SH		SOLE		0	0	652
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	206,014	1,259	SH		SOLE		0	0	1,259
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	232,946	1,356	SH		SOLE		0	0	1,356
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,682	924	SH		SOLE		0	0	924
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	330,528	2,604	SH		SOLE		0	0	2,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,121	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	163,600	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,831,863	79,069	SH		SOLE		0	0	79,069
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17,384	224	SH		SOLE		0	0	224
ISHARES INC	CORE MSCI EMKT	46434G103	5,062,406	102,707	SH		SOLE		0	0	102,707
ISHARES INC	ESG AWR MSCI EM	46434G863	9,550	302	SH		SOLE		0	0	302
ISHARES INC	MSCI AUST ETF	464286103	2,053	91	SH		SOLE		0	0	91
ISHARES INC	MSCI CDA ETF	464286509	3,569	102	SH		SOLE		0	0	102
ISHARES INC	MSCI EM ASIA ETF	464286426	2,038	31	SH		SOLE		0	0	31
ISHARES INC	MSCI EMRG CHN	46434G764	77,347	1,488	SH		SOLE		0	0	1,488
ISHARES INC	MSCI EQUAL WEITE	464286681	141,839	1,800	SH		SOLE		0	0	1,800
ISHARES INC	MSCI EURZONE ETF	464286608	25,013	546	SH		SOLE		0	0	546
ISHARES INC	MSCI GBL ETF NEW	46434G848	62,370	1,542	SH		SOLE		0	0	1,542
ISHARES INC	MSCI GBL MIN VOL	464286525	698,988	7,129	SH		SOLE		0	0	7,129
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,903	47	SH		SOLE		0	0	47
ISHARES INC	MSCI MEXICO ETF	464286822	50,366	810	SH		SOLE		0	0	810
ISHARES INC	MSCI WORLD ETF	464286392	127,298	1,022	SH		SOLE		0	0	1,022
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,904	40	SH		SOLE		0	0	40
ISHARES TR	0-5YR HI YL CP	46434V407	3,068	74	SH		SOLE		0	0	74
ISHARES TR	1 3 YR TREAS BD	464287457	43,200	533	SH		SOLE		0	0	533
ISHARES TR	20 YR TR BD ETF	464287432	6,589	64	SH		SOLE		0	0	64
ISHARES TR	3 7 YR TREAS BD	464288661	36,768	319	SH		SOLE		0	0	319
ISHARES TR	7-10 YR TRSY BD	464287440	1,063	11	SH		SOLE		0	0	11
ISHARES TR	AGENCY BOND ETF	464288166	8,986	84	SH		SOLE		0	0	84
ISHARES TR	CORE 1 5 YR USD	46432F859	1,485,906	31,859	SH		SOLE		0	0	31,859
ISHARES TR	CORE 1 5 YR USD	46432F859	234	5	SH		SOLE		0	0	5
ISHARES TR	CORE DIV GRWTH	46434V621	105,767	2,053	SH		SOLE		0	0	2,053
ISHARES TR	CORE DIV GRWTH	46434V621	2,072	40	SH		SOLE		0	0	40
ISHARES TR	CORE HIGH DV ETF	46429B663	6,833,837	67,803	SH		SOLE		0	0	67,803
ISHARES TR	CORE MSCI EAFE	46432F842	3,219,784	47,701	SH		SOLE		0	0	47,701
ISHARES TR	CORE MSCI EAFE	46432F842	1,170	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI INTL	46435G326	279,212	4,568	SH		SOLE		0	0	4,568
ISHARES TR	CORE MSCI TOTAL	46432F834	46,498	743	SH		SOLE		0	0	743
ISHARES TR	CORE S&P MCP ETF	464287507	1,479,010	5,656	SH		SOLE		0	0	5,656
ISHARES TR	CORE S&P SCP ETF	464287804	3,498,356	35,106	SH		SOLE		0	0	35,106
ISHARES TR	CORE S&P TTL STK	464287150	5,145,602	52,592	SH		SOLE		0	0	52,592
ISHARES TR	CORE S&P US GWT	464287671	29,783	305	SH		SOLE		0	0	305
ISHARES TR	CORE S&P500 ETF	464287200	3,009,608	6,752	SH		SOLE		0	0	6,752
ISHARES TR	CORE S&P500 ETF	464287200	1,342	3	SH		SOLE		0	0	3
ISHARES TR	CORE TOTAL USD	46434V613	214,394	4,715	SH		SOLE		0	0	4,715
ISHARES TR	CORE US AGGBD ET	464287226	554,012	5,656	SH		SOLE		0	0	5,656
ISHARES TR	EAFE GRWTH ETF	464288885	35,112,366	368,016	SH		SOLE		0	0	368,016
ISHARES TR	EAFE GRWTH ETF	464288885	81,228	851	SH		SOLE		0	0	851
ISHARES TR	EAFE SML CP ETF	464288273	12,079	205	SH		SOLE		0	0	205
ISHARES TR	EAFE VALUE ETF	464288877	15,192,578	310,433	SH		SOLE		0	0	310,433
ISHARES TR	EAFE VALUE ETF	464288877	56,158	1,147	SH		SOLE		0	0	1,147
ISHARES TR	ESG AW MSCI EAFE	46435G516	35,311	484	SH		SOLE		0	0	484
ISHARES TR	ESG AWRE USD ETF	46435G193	4,316	190	SH		SOLE		0	0	190
ISHARES TR	EXPANDED TECH	464287515	58,805	170	SH		SOLE		0	0	170
ISHARES TR	FALN ANGLS USD	46435G474	10,396	410	SH		SOLE		0	0	410
ISHARES TR	GL CLEAN ENE ETF	464288224	18,556	1,008	SH		SOLE		0	0	1,008
ISHARES TR	GLB CNSM STP ETF	464288737	6,119	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL ENERG ETF	464287341	86,723	2,330	SH		SOLE		0	0	2,330
ISHARES TR	GLOBAL REIT ETF	46434V647	2,038,635	88,752	SH		SOLE		0	0	88,752
ISHARES TR	IBOXX HI YD ETF	464288513	188,792	2,515	SH		SOLE		0	0	2,515
ISHARES TR	IBOXX INV CP ETF	464287242	23,160	214	SH		SOLE		0	0	214
ISHARES TR	INTL SEL DIV ETF	464288448	6,240,962	237,029	SH		SOLE		0	0	237,029
ISHARES TR	ISHARES BIOTECH	464287556	3,136,015	24,701	SH		SOLE		0	0	24,701
ISHARES TR	ISHARES SEMICDTR	464287523	235,876	465	SH		SOLE		0	0	465
ISHARES TR	ISHS 1-5YR INVS	464288646	47,821	953	SH		SOLE		0	0	953
ISHARES TR	ISHS 5-10YR INVT	464288638	114,373	2,262	SH		SOLE		0	0	2,262
ISHARES TR	MBS ETF	464288588	201,558	2,161	SH		SOLE		0	0	2,161
ISHARES TR	MORNINGSTAR GRWT	464287119	44,105,685	707,486	SH		SOLE		0	0	707,486
ISHARES TR	MORNINGSTAR GRWT	464287119	55,075	883	SH		SOLE		0	0	883
ISHARES TR	MSCI ACWI ETF	464288257	121,070	1,262	SH		SOLE		0	0	1,262
ISHARES TR	MSCI EAFE ETF	464287465	2,583,171	35,630	SH		SOLE		0	0	35,630
ISHARES TR	MSCI EAFE MIN VL	46429B689	340,747	5,048	SH		SOLE		0	0	5,048
ISHARES TR	MSCI EMG MKT ETF	464287234	140,679	3,556	SH		SOLE		0	0	3,556
ISHARES TR	MSCI GBL SUS DEV	46435G532	31,576	399	SH		SOLE		0	0	399
ISHARES TR	MSCI INTL MOMENT	46434V449	2,900,064	87,351	SH		SOLE		0	0	87,351
ISHARES TR	MSCI KLD400 SOC	464288570	31,136	370	SH		SOLE		0	0	370
ISHARES TR	MSCI UK ETF NEW	46435G334	2,103	65	SH		SOLE		0	0	65
ISHARES TR	MSCI USA ESG SLC	464288802	104,301	1,114	SH		SOLE		0	0	1,114
ISHARES TR	MSCI USA MIN VOL	46429B697	5,469,428	73,583	SH		SOLE		0	0	73,583
ISHARES TR	MSCI USA MMENTM	46432F396	266,091	1,845	SH		SOLE		0	0	1,845
ISHARES TR	MSCI USA QLT FCT	46432F339	33,649	249	SH		SOLE		0	0	249
ISHARES TR	MSCI USA QLT FCT	46432F339	39,652	294	SH		SOLE		0	0	294
ISHARES TR	MSCI USA VALUE	46432F388	49,060	523	SH		SOLE		0	0	523
ISHARES TR	NATIONAL MUN ETF	464288414	2,276,194	21,327	SH		SOLE		0	0	21,327
ISHARES TR	PFD AND INCM SEC	464288687	1,588,994	51,374	SH		SOLE		0	0	51,374
ISHARES TR	RUS 1000 ETF	464287622	361,656	1,484	SH		SOLE		0	0	1,484
ISHARES TR	RUS 1000 GRW ETF	464287614	3,038,768	11,043	SH		SOLE		0	0	11,043
ISHARES TR	RUS 1000 VAL ETF	464287598	1,890,919	11,981	SH		SOLE		0	0	11,981
ISHARES TR	RUS 2000 GRW ETF	464287648	821,253	3,384	SH		SOLE		0	0	3,384
ISHARES TR	RUS 2000 VAL ETF	464287630	1,503,322	10,677	SH		SOLE		0	0	10,677
ISHARES TR	RUS MD CP GR ETF	464287481	1,043,505	10,799	SH		SOLE		0	0	10,799
ISHARES TR	RUS MDCP VAL ETF	464287473	2,456,312	22,363	SH		SOLE		0	0	22,363
ISHARES TR	RUS MID CAP ETF	464287499	2,176,360	29,801	SH		SOLE		0	0	29,801
ISHARES TR	RUSSELL 2000 ETF	464287655	3,347,044	17,873	SH		SOLE		0	0	17,873
ISHARES TR	S&P 500 GRWT ETF	464287309	15,298,914	217,067	SH		SOLE		0	0	217,067
ISHARES TR	S&P 500 GRWT ETF	464287309	73,469	1,042	SH		SOLE		0	0	1,042
ISHARES TR	S&P 500 VAL ETF	464287408	7,612,804	47,229	SH		SOLE		0	0	47,229
ISHARES TR	S&P 500 VAL ETF	464287408	89,235	554	SH		SOLE		0	0	554
ISHARES TR	S&P MC 400GR ETF	464287606	327,322	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P MC 400VL ETF	464287705	1,006,521	9,395	SH		SOLE		0	0	9,395
ISHARES TR	S&P SML 600 GWT	464287887	481,366	4,188	SH		SOLE		0	0	4,188
ISHARES TR	SELECT DIVID ETF	464287168	4,094,283	36,137	SH		SOLE		0	0	36,137
ISHARES TR	SHORT TREAS BD	464288679	25,625	232	SH		SOLE		0	0	232
ISHARES TR	SP SMCP600VL ETF	464287879	1,087,824	11,440	SH		SOLE		0	0	11,440
ISHARES TR	TIPS BD ETF	464287176	707	7	SH		SOLE		0	0	7
ISHARES TR	U.S. ENERGY ETF	464287796	241,492	5,637	SH		SOLE		0	0	5,637
ISHARES TR	U.S. MED DVC ETF	464288810	90,336	1,600	SH		SOLE		0	0	1,600
ISHARES TR	U.S. REAL ES ETF	464287739	35,309	408	SH		SOLE		0	0	408
ISHARES TR	U.S. TECH ETF	464287721	667,875	6,135	SH		SOLE		0	0	6,135
ISHARES TR	U.S. UTILITS ETF	464287697	80,115	980	SH		SOLE		0	0	980
ISHARES TR	US AER DEF ETF	464288760	106,353	912	SH		SOLE		0	0	912
ISHARES TR	US HLTHCARE ETF	464287762	19,618	70	SH		SOLE		0	0	70
ISHARES TR	US TREAS BD ETF	46429B267	21,479	938	SH		SOLE		0	0	938
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,763	73	SH		SOLE		0	0	73
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,017,225	172,117	SH		SOLE		0	0	172,117
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,291	92	SH		SOLE		0	0	92
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	63,954,254	1,155,869	SH		SOLE		0	0	1,155,869
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,821	702	SH		SOLE		0	0	702
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	954,933	19,011	SH		SOLE		0	0	19,011
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,057,277	23,085	SH		SOLE		0	0	23,085
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,850,537	76,796	SH		SOLE		0	0	76,796
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,038,313	20,500	SH		SOLE		0	0	20,500
JOHNSON & JOHNSON	COM	478160104	5,370,897	32,449	SH		SOLE		0	0	32,449
JOHNSON & JOHNSON	COM	478160104	3,642	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	3,852,492	26,489	SH		SOLE		0	0	26,489
JPMORGAN CHASE & CO	COM	46625H100	3,491	24	SH		SOLE		0	0	24
KIMBERLY-CLARK CORP	COM	494368103	438,663	3,177	SH		SOLE		0	0	3,177
KIMCO RLTY CORP	COM	49446R109	216,526	10,980	SH		SOLE		0	0	10,980
KLA CORP	COM NEW	482480100	351,657	725	SH		SOLE		0	0	725
KRANESHARES TR	BOSERA MSCI CHIN	500767405	28,442	1,229	SH		SOLE		0	0	1,229
KRANESHARES TR	CSI CHI INTERNET	500767306	87,664	3,255	SH		SOLE		0	0	3,255
KRANESHARES TR	MSCI EMG EX CH	500767769	9,787,319	367,806	SH		SOLE		0	0	367,806
KRANESHARES TR	MSCI EMG EX CH	500767769	68,538	2,576	SH		SOLE		0	0	2,576
KROGER CO	COM	501044101	301,876	6,423	SH		SOLE		0	0	6,423
LAM RESEARCH CORP	COM	512807108	1,847,209	2,873	SH		SOLE		0	0	2,873
LAM RESEARCH CORP	COM	512807108	3,858	6	SH		SOLE		0	0	6
LEGGETT & PLATT INC	COM	524660107	307,551	10,383	SH		SOLE		0	0	10,383
LILLY ELI & CO	COM	532457108	2,470,733	5,268	SH		SOLE		0	0	5,268
LOCKHEED MARTIN CORP	COM	539830109	2,944,031	6,395	SH		SOLE		0	0	6,395
LOCKHEED MARTIN CORP	COM	539830109	3,223	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107	711,375	3,152	SH		SOLE		0	0	3,152
LUCID GROUP INC	COM	549498103	70,347	10,210	SH		SOLE		0	0	10,210
LUMEN TECHNOLOGIES INC	COM	550241103	41,395	18,316	SH		SOLE		0	0	18,316
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,181,347	169,607	SH		SOLE		0	0	169,607
MCDONALDS CORP	COM	580135101	5,093,229	17,068	SH		SOLE		0	0	17,068
MCDONALDS CORP	COM	580135101	4,775	16	SH		SOLE		0	0	16
MEDTRONIC PLC	SHS	G5960L103	2,671,525	30,324	SH		SOLE		0	0	30,324
MEDTRONIC PLC	SHS	G5960L103	3,613	41	SH		SOLE		0	0	41
MERCK & CO INC	COM	58933Y105	3,243,217	28,107	SH		SOLE		0	0	28,107
MERCK & CO INC	COM	58933Y105	3,578	31	SH		SOLE		0	0	31
META PLATFORMS INC	CL A	30303M102	4,725,413	16,466	SH		SOLE		0	0	16,466
META PLATFORMS INC	CL A	30303M102	11,480	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	11,655,437	34,226	SH		SOLE		0	0	34,226
MICROSOFT CORP	COM	594918104	3,406	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	298,208	4,088	SH		SOLE		0	0	4,088
MORGAN STANLEY	COM NEW	617446448	1,259,790	14,752	SH		SOLE		0	0	14,752
MORGAN STANLEY	COM NEW	617446448	3,331	39	SH		SOLE		0	0	39
NETFLIX INC	COM	64110L106	505,243	1,147	SH		SOLE		0	0	1,147
NEXTERA ENERGY INC	COM	65339F101	1,782,563	24,024	SH		SOLE		0	0	24,024
NEXTERA ENERGY INC	COM	65339F101	3,414	46	SH		SOLE		0	0	46
NIKE INC	CL B	654106103	1,037,180	9,397	SH		SOLE		0	0	9,397
NORFOLK SOUTHN CORP	COM	655844108	391,847	1,728	SH		SOLE		0	0	1,728
NUCOR CORP	COM	670346105	255,747	1,560	SH		SOLE		0	0	1,560
NVIDIA CORPORATION	COM	67066G104	4,982,377	11,778	SH		SOLE		0	0	11,778
NVIDIA CORPORATION	COM	67066G104	3,808	9	SH		SOLE		0	0	9
OAKTREE SPECIALTY LENDING CO	COM	67401P405	687,667	35,392	SH		SOLE		0	0	35,392
ORACLE CORP	COM	68389X105	233,143	1,958	SH		SOLE		0	0	1,958
PAYCHEX INC	COM	704326107	257,741	2,304	SH		SOLE		0	0	2,304
PELOTON INTERACTIVE INC	CL A COM	70614W100	109,476	14,236	SH		SOLE		0	0	14,236
PEPSICO INC	COM	713448108	2,839,400	15,330	SH		SOLE		0	0	15,330
PEPSICO INC	COM	713448108	4,631	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103	1,450,555	39,546	SH		SOLE		0	0	39,546
PHILLIPS 66	COM	718546104	457,071	4,792	SH		SOLE		0	0	4,792
PINNACLE FINL PARTNERS INC	COM	72346Q104	426,920	7,536	SH		SOLE		0	0	7,536
PIONEER NAT RES CO	COM	723787107	1,352,569	6,528	SH		SOLE		0	0	6,528
PIONEER NAT RES CO	COM	723787107	3,523	17	SH		SOLE		0	0	17
PPG INDS INC	COM	693506107	1,273,961	8,590	SH		SOLE		0	0	8,590
PPG INDS INC	COM	693506107	3,708	25	SH		SOLE		0	0	25
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,570,737	20,711	SH		SOLE		0	0	20,711
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,717	49	SH		SOLE		0	0	49
PROCTER AND GAMBLE CO	COM	742718109	3,418,467	22,528	SH		SOLE		0	0	22,528
PROCTER AND GAMBLE CO	COM	742718109	4,704	31	SH		SOLE		0	0	31
PROSHARES TR	RUSS 2000 DIVD	74347B698	88,004	1,488	SH		SOLE		0	0	1,488
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,062,612	11,271	SH		SOLE		0	0	11,271
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,508,835	49,934	SH		SOLE		0	0	49,934
PROSHARES TR	SHORT QQQ NEW	74347B714	143,077	13,536	SH		SOLE		0	0	13,536
PRUDENTIAL FINL INC	COM	744320102	429,923	4,873	SH		SOLE		0	0	4,873
QUALCOMM INC	COM	747525103	243,643	2,047	SH		SOLE		0	0	2,047
SALESFORCE INC	COM	79466L302	546,530	2,587	SH		SOLE		0	0	2,587
SCHLUMBERGER LTD	COM STK	806857108	1,631,026	33,205	SH		SOLE		0	0	33,205
SCHLUMBERGER LTD	COM STK	806857108	3,586	73	SH		SOLE		0	0	73
SCHWAB CHARLES CORP	COM	808513105	525,204	9,266	SH		SOLE		0	0	9,266
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	7,313	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,990,025	121,398	SH		SOLE		0	0	121,398
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,646,002	46,171	SH		SOLE		0	0	46,171
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,167	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,204	166	SH		SOLE		0	0	166
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	211,713	3,677	SH		SOLE		0	0	3,677
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	43,979	872	SH		SOLE		0	0	872
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,379,231	228,530	SH		SOLE		0	0	228,530
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,512,315	314,392	SH		SOLE		0	0	314,392
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,162	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,092,466	40,473	SH		SOLE		0	0	40,473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	820,798	11,303	SH		SOLE		0	0	11,303
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,846,410	118,031	SH		SOLE		0	0	118,031
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,016,771	492,127	SH		SOLE		0	0	492,127
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,322,346	44,345	SH		SOLE		0	0	44,345
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,556,993	176,784	SH		SOLE		0	0	176,784
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,942	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,454	945	SH		SOLE		0	0	945
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	624,955	14,268	SH		SOLE		0	0	14,268
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	880	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,662	375	SH		SOLE		0	0	375
SEABOARD CORP DEL	COM	811543107	724,165	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,035,600	12,758	SH		SOLE		0	0	12,758
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	137,806	4,088	SH		SOLE		0	0	4,088
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,893	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,753	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125,028	1,165	SH		SOLE		0	0	1,165
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	134,977	2,063	SH		SOLE		0	0	2,063
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420,491	2,419	SH		SOLE		0	0	2,419
SELECTQUOTE INC	COM	816307300	190,124	97,499	SH		SOLE		0	0	97,499
SHELL PLC	SPON ADS	780259305	362,969	6,011	SH		SOLE		0	0	6,011
SHERWIN WILLIAMS CO	COM	824348106	378,230	1,424	SH		SOLE		0	0	1,424
SHOPIFY INC	CL A	82509L107	746,324	11,553	SH		SOLE		0	0	11,553
SOFI TECHNOLOGIES INC	COM	83406F102	143,157	17,165	SH		SOLE		0	0	17,165
SOUTHERN CO	COM	842587107	219,118	3,119	SH		SOLE		0	0	3,119
SOUTHWEST AIRLS CO	COM	844741108	1,320,250	36,461	SH		SOLE		0	0	36,461
SPDR GOLD TR	GOLD SHS	78463V107	766,383	4,299	SH		SOLE		0	0	4,299
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	298	3	SH		SOLE		0	0	3
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	751,067	18,287	SH		SOLE		0	0	18,287
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	125,404	2,396	SH		SOLE		0	0	2,396
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	20,666	537	SH		SOLE		0	0	537
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,371	1,087	SH		SOLE		0	0	1,087
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,374	389	SH		SOLE		0	0	389
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	952	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23,267	677	SH		SOLE		0	0	677
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,770,786	10,762	SH		SOLE		0	0	10,762
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	503,091	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	AEROSPACE DEF	78464A631	38,947	320	SH		SOLE		0	0	320
SPDR SER TR	COMP SOFTWARE	78464A599	45,739	343	SH		SOLE		0	0	343
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	22,567	902	SH		SOLE		0	0	902
SPDR SER TR	NYSE TECH ETF	78464A102	142	1	SH		SOLE		0	0	1
SPDR SER TR	PORT MTG BK ETF	78464A383	115,023	5,250	SH		SOLE		0	0	5,250
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,447	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFOLIO INTRMD	78464A375	120,579	3,755	SH		SOLE		0	0	3,755
SPDR SER TR	PORTFOLIO LN TSR	78464A664	419	14	SH		SOLE		0	0	14
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,473	773	SH		SOLE		0	0	773
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,284	893	SH		SOLE		0	0	893
SPDR SER TR	PRTFLO S&P500 GW	78464A409	109,782	1,799	SH		SOLE		0	0	1,799
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,648,618	399,841	SH		SOLE		0	0	399,841
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,657	344	SH		SOLE		0	0	344
SPDR SER TR	S&P 400 MDCP VAL	78464A839	34,180,376	496,952	SH		SOLE		0	0	496,952
SPDR SER TR	S&P 400 MDCP VAL	78464A839	67,938	988	SH		SOLE		0	0	988
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,047,335	273,484	SH		SOLE		0	0	273,484
SPDR SER TR	S&P 600 SMCP GRW	78464A201	24,487	318	SH		SOLE		0	0	318
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,803,280	204,732	SH		SOLE		0	0	204,732
SPDR SER TR	S&P 600 SMCP VAL	78464A300	36,844	477	SH		SOLE		0	0	477
SPDR SER TR	S&P BIOTECH	78464A870	157,166	1,889	SH		SOLE		0	0	1,889
SPDR SER TR	S&P DIVID ETF	78464A763	538,865	4,396	SH		SOLE		0	0	4,396
SPDR SER TR	S&P HOMEBUILD	78464A888	22,324	278	SH		SOLE		0	0	278
SPDR SER TR	S&P METALS MNG	78464A755	2,846	56	SH		SOLE		0	0	56
SPDR SER TR	S&P REGL BKG	78464A698	213,133	5,220	SH		SOLE		0	0	5,220
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	798,444	53,515	SH		SOLE		0	0	53,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,742,238	190,931	SH		SOLE		0	0	190,931
STARBUCKS CORP	COM	855244109	2,086,354	21,062	SH		SOLE		0	0	21,062
STARBUCKS CORP	COM	855244109	4,458	45	SH		SOLE		0	0	45
TERRAN ORBITAL CORPORATION	COM	88105P103	43,973	29,315	SH		SOLE		0	0	29,315
TESLA INC	COM	88160R101	1,703,338	6,507	SH		SOLE		0	0	6,507
TEXAS INSTRS INC	COM	882508104	2,034,908	11,304	SH		SOLE		0	0	11,304
TEXAS INSTRS INC	COM	882508104	3,611	20	SH		SOLE		0	0	20
THE TRADE DESK INC	COM CL A	88339J105	677,220	8,770	SH		SOLE		0	0	8,770
THERMO FISHER SCIENTIFIC INC	COM	883556102	361,866	694	SH		SOLE		0	0	694
TJX COS INC NEW	COM	872540109	208,177	2,455	SH		SOLE		0	0	2,455
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	246,964	11,543	SH		SOLE		0	0	11,543
UMB FINL CORP	COM	902788108	501,727	8,239	SH		SOLE		0	0	8,239
UNILEVER PLC	SPON ADR NEW	904767704	359,527	6,897	SH		SOLE		0	0	6,897
UNION PAC CORP	COM	907818108	2,137,009	10,444	SH		SOLE		0	0	10,444
UNION PAC CORP	COM	907818108	3,479	17	SH		SOLE		0	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	1,503,709	8,389	SH		SOLE		0	0	8,389
UNITED PARCEL SERVICE INC	CL B	911312106	3,585	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	3,837,514	7,984	SH		SOLE		0	0	7,984
UNITEDHEALTH GROUP INC	COM	91324P102	3,365	7	SH		SOLE		0	0	7
UNUM GROUP	COM	91529Y106	531,301	11,138	SH		SOLE		0	0	11,138
US BANCORP DEL	COM NEW	902973304	591,503	17,903	SH		SOLE		0	0	17,903
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	25,618	313	SH		SOLE		0	0	313
VANECK ETF TRUST	CLO ETF	92189H748	22,995	445	SH		SOLE		0	0	445
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,932,466	213,629	SH		SOLE		0	0	213,629
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,032	109	SH		SOLE		0	0	109
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,435	612	SH		SOLE		0	0	612
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,399,193	46,731	SH		SOLE		0	0	46,731
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,333,322	290,429	SH		SOLE		0	0	290,429
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,511	297	SH		SOLE		0	0	297
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	206,539	8,264	SH		SOLE		0	0	8,264
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	177,907	2,230	SH		SOLE		0	0	2,230
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,339,569	27,807	SH		SOLE		0	0	27,807
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	237,270	825	SH		SOLE		0	0	825
VANECK ETF TRUST	PREFERRED SECURT	92189F429	56,611	3,204	SH		SOLE		0	0	3,204
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	222,285	1,460	SH		SOLE		0	0	1,460
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	30,890	520	SH		SOLE		0	0	520
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	677,675	40,254	SH		SOLE		0	0	40,254
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,278	27	SH		SOLE		0	0	27
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	309,836	3,773	SH		SOLE		0	0	3,773
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	94,390	1,027	SH		SOLE		0	0	1,027
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	616,338	8,156	SH		SOLE		0	0	8,156
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	252,017	3,467	SH		SOLE		0	0	3,467
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,808	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	GROWTH ETF	922908736	229,845	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	798,837	3,941	SH		SOLE		0	0	3,941
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,235,844	10,866	SH		SOLE		0	0	10,866
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,143	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,757,716	34,382	SH		SOLE		0	0	34,382
VANGUARD INDEX FDS	MID CAP ETF	922908629	224,126	1,018	SH		SOLE		0	0	1,018
VANGUARD INDEX FDS	MID CAP ETF	922908629	663	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	360,662	4,316	SH		SOLE		0	0	4,316
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,159,531	7,758	SH		SOLE		0	0	7,758
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,019,247	18,254	SH		SOLE		0	0	18,254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	446,913	2,247	SH		SOLE		0	0	2,247
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,117,313	13,569	SH		SOLE		0	0	13,569
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,795	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,820,313	21,883	SH		SOLE		0	0	21,883
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,336	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	VALUE ETF	922908744	480,205	3,379	SH		SOLE		0	0	3,379
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	154,101	2,832	SH		SOLE		0	0	2,832
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371,466	9,131	SH		SOLE		0	0	9,131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,568	463	SH		SOLE		0	0	463
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	198,538	1,797	SH		SOLE		0	0	1,797
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	371,677	3,833	SH		SOLE		0	0	3,833
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,069	355	SH		SOLE		0	0	355
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	118,839	2,584	SH		SOLE		0	0	2,584
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	896,619	11,851	SH		SOLE		0	0	11,851
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	291,691	2,359	SH		SOLE		0	0	2,359
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,419,083	94,928	SH		SOLE		0	0	94,928
VANGUARD STAR FDS	VG TL INTL STK F	921909768	445,701	7,948	SH		SOLE		0	0	7,948
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	256,041	5,544	SH		SOLE		0	0	5,544
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,336,930	12,604	SH		SOLE		0	0	12,604
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,398,440	45,258	SH		SOLE		0	0	45,258
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	729,583	11,544	SH		SOLE		0	0	11,544
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	52,886	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25,215	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,206,428	10,687	SH		SOLE		0	0	10,687
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,148	248	SH		SOLE		0	0	248
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	558,762	2,282	SH		SOLE		0	0	2,282
VANGUARD WORLD FDS	INF TECH ETF	92204A702	643,091	1,454	SH		SOLE		0	0	1,454
VANGUARD WORLD FDS	INF TECH ETF	92204A702	443	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21,207	149	SH		SOLE		0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	2,444,792	65,738	SH		SOLE		0	0	65,738
VERIZON COMMUNICATIONS INC	COM	92343V104	3,645	98	SH		SOLE		0	0	98
VISA INC	COM CL A	92826C839	2,086,034	8,784	SH		SOLE		0	0	8,784
VISA INC	COM CL A	92826C839	3,563	15	SH		SOLE		0	0	15
WALMART INC	COM	931142103	3,388,418	21,558	SH		SOLE		0	0	21,558
WALMART INC	COM	931142103	4,716	30	SH		SOLE		0	0	30
WASTE MGMT INC DEL	COM	94106L109	1,026,967	5,922	SH		SOLE		0	0	5,922
WATSCO INC	CL B CONV	942622101	822,602	2,176	SH		SOLE		0	0	2,176
WATSCO INC	COM	942622200	851,316	2,232	SH		SOLE		0	0	2,232
WELLS FARGO CO NEW	COM	949746101	358,886	8,409	SH		SOLE		0	0	8,409
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,368	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	289,640	8,876	SH		SOLE		0	0	8,876
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,982,088	118,480	SH		SOLE		0	0	118,480