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	267,106	2,069	SH		SOLE		0	0	2,069
ABBOTT LABS	COM	002824100	599,047	5,296	SH		SOLE		0	0	5,296
ABBVIE INC	COM	00287Y109	4,493,474	25,287	SH		SOLE		0	0	25,287
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230,179	654	SH		SOLE		0	0	654
ADOBE INC	COM	00724F101	227,677	512	SH		SOLE		0	0	512
ALPHABET INC	CAP STK CL A	02079K305	4,638,276	24,502	SH		SOLE		0	0	24,502
ALPHABET INC	CAP STK CL C	02079K107	9,582,243	50,316	SH		SOLE		0	0	50,316
ALTRIA GROUP INC	COM	02209S103	260,460	4,981	SH		SOLE		0	0	4,981
AMAZON COM INC	COM	023135106	14,689,789	66,957	SH		SOLE		0	0	66,957
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,109	291	SH		SOLE		0	0	291
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	14,149,393	209,465	SH		SOLE		0	0	209,465
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	15,630	239	SH		SOLE		0	0	239
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	12,728,170	234,146	SH		SOLE		0	0	234,146
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	198,592	4,305	SH		SOLE		0	0	4,305
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,334,601	66,506	SH		SOLE		0	0	66,506
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	14,180,739	273,232	SH		SOLE		0	0	273,232
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,956,450	178,531	SH		SOLE		0	0	178,531
AMERICAN CENTY ETF TR	US EQT ETF	025072885	289,769	2,989	SH		SOLE		0	0	2,989
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	41,570,968	622,599	SH		SOLE		0	0	622,599
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,013,023	93,370	SH		SOLE		0	0	93,370
AMERICAN TOWER CORP NEW	COM	03027X100	2,062,668	11,246	SH		SOLE		0	0	11,246
AMGEN INC	COM	031162100	2,326,537	8,926	SH		SOLE		0	0	8,926
APPLE INC	COM	037833100	35,784,904	142,900	SH		SOLE		0	0	142,900
ARCBEST CORP	COM	03937C105	5,886,266	63,076	SH		SOLE		0	0	63,076
ARCHER DANIELS MIDLAND CO	COM	039483102	345,657	6,842	SH		SOLE		0	0	6,842
ARES CAPITAL CORP	COM	04010L103	411,625	18,804	SH		SOLE		0	0	18,804
ARS PHARMACEUTICALS INC	COM	82835W108	999,138	94,705	SH		SOLE		0	0	94,705
AST SPACEMOBILE INC	COM CL A	00217D100	539,844	25,585	SH		SOLE		0	0	25,585
AT&T INC	COM	00206R102	748,490	32,872	SH		SOLE		0	0	32,872
BANK AMERICA CORP	COM	060505104	2,380,543	54,165	SH		SOLE		0	0	54,165
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	275,150	5,411	SH		SOLE		0	0	5,411
BLACKROCK INC	COM	09290D101	823,350	803	SH		SOLE		0	0	803
BLACKSTONE INC	COM	09260D107	3,518,165	20,405	SH		SOLE		0	0	20,405
BOEING CO	COM	097023105	590,395	3,336	SH		SOLE		0	0	3,336
BOSTON SCIENTIFIC CORP	COM	101137107	649,000	7,266	SH		SOLE		0	0	7,266
BRISTOL-MYERS SQUIBB CO	COM	110122108	420,841	7,441	SH		SOLE		0	0	7,441
BROADCOM INC	COM	11135F101	10,903,745	47,031	SH		SOLE		0	0	47,031
BROADCOM INC	COM	11135F101	695,520	3,000	PRN	Put	SOLE		0	0	3,000
CALUMET INC	COM	131428104	220,200	10,000	PRN	Call	SOLE		0	0	10,000
CALUMET INC	COM	131428104	1,332,277	60,503	SH		SOLE		0	0	60,503
CARDINAL HEALTH INC	COM	14149Y108	593,152	5,015	SH		SOLE		0	0	5,015
CATERPILLAR INC	COM	149123101	4,976,830	13,719	SH		SOLE		0	0	13,719
CHENIERE ENERGY INC	COM NEW	16411R208	1,929,533	8,980	SH		SOLE		0	0	8,980
CHEVRON CORP NEW	COM	166764100	5,559,096	38,381	SH		SOLE		0	0	38,381
CHIPOTLE MEXICAN GRILL INC	COM	169656105	292,455	4,850	SH		SOLE		0	0	4,850
CISCO SYS INC	COM	17275R102	934,047	15,778	SH		SOLE		0	0	15,778
CLOROX CO DEL	COM	189054109	229,443	1,413	SH		SOLE		0	0	1,413
CLOUDFLARE INC	CL A COM	18915M107	851,749	7,910	SH		SOLE		0	0	7,910
CME GROUP INC	COM	12572Q105	2,723,392	11,727	SH		SOLE		0	0	11,727
COCA COLA CO	COM	191216100	1,140,673	18,321	SH		SOLE		0	0	18,321
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	245,184	10,199	SH		SOLE		0	0	10,199
COLGATE PALMOLIVE CO	COM	194162103	581,358	6,395	SH		SOLE		0	0	6,395
COMMERCE BANCSHARES INC	COM	200525103	958,216	15,378	SH		SOLE		0	0	15,378
CONOCOPHILLIPS	COM	20825C104	1,190,511	12,005	SH		SOLE		0	0	12,005
CORCEPT THERAPEUTICS INC	COM	218352102	15,580,941	309,207	SH		SOLE		0	0	309,207
COSTCO WHSL CORP NEW	COM	22160K105	5,820,723	6,353	SH		SOLE		0	0	6,353
CROSSFIRST BANKSHARES INC	COM	22766M109	191,739	12,656	SH		SOLE		0	0	12,656
CSX CORP	COM	126408103	206,763	6,407	SH		SOLE		0	0	6,407
DANAHER CORPORATION	COM	235851102	2,203,025	9,597	SH		SOLE		0	0	9,597
DEERE & CO	COM	244199105	729,515	1,722	SH		SOLE		0	0	1,722
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,190	1,020	SH		SOLE		0	0	1,020
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,604,067	25,162	SH		SOLE		0	0	25,162
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,173,041	28,667	SH		SOLE		0	0	28,667
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	28,050	431	SH		SOLE		0	0	431
DISNEY WALT CO	COM	254687106	732,945	6,582	SH		SOLE		0	0	6,582
DRAFTKINGS INC NEW	COM CL A	26142V105	397,854	10,695	SH		SOLE		0	0	10,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,462,843	32,141	SH		SOLE		0	0	32,141
EATON CORP PLC	SHS	G29183103	4,040,568	12,175	SH		SOLE		0	0	12,175
ECOLAB INC	COM	278865100	371,225	1,584	SH		SOLE		0	0	1,584
ELI LILLY & CO	COM	532457108	6,837,146	8,856	SH		SOLE		0	0	8,856
EMERSON ELEC CO	COM	291011104	498,354	4,021	SH		SOLE		0	0	4,021
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	647,775	33,067	SH		SOLE		0	0	33,067
ENTERPRISE PRODS PARTNERS L	COM	293792107	480,674	15,328	SH		SOLE		0	0	15,328
EVERGY INC	COM	30034W106	383,060	6,224	SH		SOLE		0	0	6,224
EXXON MOBIL CORP	COM	30231G102	6,053,135	56,272	SH		SOLE		0	0	56,272
FEDEX CORP	COM	31428X106	2,338,942	8,314	SH		SOLE		0	0	8,314
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	880,936	44,313	SH		SOLE		0	0	44,313
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,366,519	77,204	SH		SOLE		0	0	77,204
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,082	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	37,161	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,009	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	43,466	581	SH		SOLE		0	0	581
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	114,189	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,604	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	43,430	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	302,504	1,244	SH		SOLE		0	0	1,244
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	118,918	2,013	SH		SOLE		0	0	2,013
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	542,944	6,920	SH		SOLE		0	0	6,920
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	36,372	1,058	SH		SOLE		0	0	1,058
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	75,768	2,635	SH		SOLE		0	0	2,635
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	963,624	27,030	SH		SOLE		0	0	27,030
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	396,323	3,800	SH		SOLE		0	0	3,800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	252,969	2,186	SH		SOLE		0	0	2,186
FORD MTR CO	COM	345370860	390,166	39,411	SH		SOLE		0	0	39,411
GARMIN LTD	SHS	H2906T109	3,236,460	15,691	SH		SOLE		0	0	15,691
GE AEROSPACE	COM NEW	369604301	363,567	2,180	SH		SOLE		0	0	2,180
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	58,268	1,508	SH		SOLE		0	0	1,508
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,531	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	104,405	2,113	SH		SOLE		0	0	2,113
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,719	45	SH		SOLE		0	0	45
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	30,048	1,122	SH		SOLE		0	0	1,122
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,087	468	SH		SOLE		0	0	468
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,832	683	SH		SOLE		0	0	683
GLOBAL X FDS	US INFR DEV ETF	37954Y673	235,492	5,828	SH		SOLE		0	0	5,828
GOLDMAN SACHS GROUP INC	COM	38141G104	348,654	609	SH		SOLE		0	0	609
GRAINGER W W INC	COM	384802104	229,168	217	SH		SOLE		0	0	217
HCA HEALTHCARE INC	COM	40412C101	342,171	1,140	SH		SOLE		0	0	1,140
HENRY JACK & ASSOC INC	COM	426281101	346,388	1,976	SH		SOLE		0	0	1,976
HERCULES CAPITAL INC	COM	427096508	3,941,817	196,208	SH		SOLE		0	0	196,208
HOME DEPOT INC	COM	437076102	4,792,210	12,320	SH		SOLE		0	0	12,320
HONEYWELL INTL INC	COM	438516106	2,816,102	12,467	SH		SOLE		0	0	12,467
INTEL CORP	COM	458140100	387,932	19,348	SH		SOLE		0	0	19,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,757,531	7,995	SH		SOLE		0	0	7,995
INTUITIVE SURGICAL INC	COM NEW	46120E602	480,859	921	SH		SOLE		0	0	921
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	25,486	1,326	SH		SOLE		0	0	1,326
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	121,099	4,480	SH		SOLE		0	0	4,480
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	84,652	4,682	SH		SOLE		0	0	4,682
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	23,610	493	SH		SOLE		0	0	493
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	514,014	16,232	SH		SOLE		0	0	16,232
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	104,407	5,693	SH		SOLE		0	0	5,693
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	104,385	5,186	SH		SOLE		0	0	5,186
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	243,890	6,046	SH		SOLE		0	0	6,046
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	288,776	6,940	SH		SOLE		0	0	6,940
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,847	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	388,631	7,846	SH		SOLE		0	0	7,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,344	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	339,704	6,767	SH		SOLE		0	0	6,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,272,672	58,624	SH		SOLE		0	0	58,624
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,931	232	SH		SOLE		0	0	232
INVESCO QQQ TR	UNIT SER 1	46090E103	1,645,707	3,219	SH		SOLE		0	0	3,219
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	656,282	12,371	SH		SOLE		0	0	12,371
ISHARES INC	CORE MSCI EMKT	46434G103	4,746,035	90,885	SH		SOLE		0	0	90,885
ISHARES INC	ESG AWR MSCI EM	46434G863	22,306	668	SH		SOLE		0	0	668
ISHARES INC	MSCI EMRG CHN	46434G764	130,752	2,358	SH		SOLE		0	0	2,358
ISHARES INC	MSCI EQUAL WEITE	464286681	103,943	1,090	SH		SOLE		0	0	1,090
ISHARES INC	MSCI EURZONE ETF	464286608	26,697	566	SH		SOLE		0	0	566
ISHARES INC	MSCI GBL ETF NEW	46434G848	56,897	1,626	SH		SOLE		0	0	1,626
ISHARES INC	MSCI GBL MIN VOL	464286525	463,672	4,246	SH		SOLE		0	0	4,246
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,890	103	SH		SOLE		0	0	103
ISHARES INC	MSCI MEXICO ETF	464286822	37,925	810	SH		SOLE		0	0	810
ISHARES INC	MSCI WORLD ETF	464286392	162,722	1,046	SH		SOLE		0	0	1,046
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,024	40	SH		SOLE		0	0	40
ISHARES TR	10-20 YR TRS ETF	464288653	364,588	3,663	SH		SOLE		0	0	3,663
ISHARES TR	20 YR TR BD ETF	464287432	69,490	796	SH		SOLE		0	0	796
ISHARES TR	3 7 YR TREAS BD	464288661	28,923,860	250,315	SH		SOLE		0	0	250,315
ISHARES TR	AGENCY BOND ETF	464288166	540	5	SH		SOLE		0	0	5
ISHARES TR	ASIA 50 ETF	464288430	679	10	SH		SOLE		0	0	10
ISHARES TR	CORE 1 5 YR USD	46432F859	158,638	3,321	SH		SOLE		0	0	3,321
ISHARES TR	CORE DIV GRWTH	46434V621	75,495	1,231	SH		SOLE		0	0	1,231
ISHARES TR	CORE HIGH DV ETF	46429B663	9,498,662	84,613	SH		SOLE		0	0	84,613
ISHARES TR	CORE MSCI EAFE	46432F842	3,429,802	48,802	SH		SOLE		0	0	48,802
ISHARES TR	CORE MSCI EURO	46434V738	3,455	64	SH		SOLE		0	0	64
ISHARES TR	CORE MSCI INTL	46435G326	271,578	4,212	SH		SOLE		0	0	4,212
ISHARES TR	CORE MSCI TOTAL	46432F834	51,581	780	SH		SOLE		0	0	780
ISHARES TR	CORE S&P MCP ETF	464287507	2,361,379	37,897	SH		SOLE		0	0	37,897
ISHARES TR	CORE S&P SCP ETF	464287804	3,582,361	31,091	SH		SOLE		0	0	31,091
ISHARES TR	CORE S&P TTL STK	464287150	5,367,467	41,731	SH		SOLE		0	0	41,731
ISHARES TR	CORE S&P US GWT	464287671	37,298	268	SH		SOLE		0	0	268
ISHARES TR	CORE S&P500 ETF	464287200	4,782,916	8,125	SH		SOLE		0	0	8,125
ISHARES TR	CORE TOTAL USD	46434V613	84,975	1,880	SH		SOLE		0	0	1,880
ISHARES TR	CORE US AGGBD ET	464287226	520,388	5,370	SH		SOLE		0	0	5,370
ISHARES TR	EAFE GRWTH ETF	464288885	39,585,600	408,815	SH		SOLE		0	0	408,815
ISHARES TR	EAFE SML CP ETF	464288273	7,544	124	SH		SOLE		0	0	124
ISHARES TR	EAFE VALUE ETF	464288877	14,130,984	269,315	SH		SOLE		0	0	269,315
ISHARES TR	ESG AW MSCI EAFE	46435G516	48,491	637	SH		SOLE		0	0	637
ISHARES TR	ESG AWR MSCI USA	46435G425	7,987	62	SH		SOLE		0	0	62
ISHARES TR	ESG AWRE USD ETF	46435G193	11,065	487	SH		SOLE		0	0	487
ISHARES TR	EXPANDED TECH	464287515	85,102	850	SH		SOLE		0	0	850
ISHARES TR	FALN ANGLS USD	46435G474	9,860	369	SH		SOLE		0	0	369
ISHARES TR	GLB CNSM STP ETF	464288737	6,029	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL ENERG ETF	464287341	50,780	1,330	SH		SOLE		0	0	1,330
ISHARES TR	GLOBAL REIT ETF	46434V647	1,817,711	75,833	SH		SOLE		0	0	75,833
ISHARES TR	GLOBAL TECH ETF	464287291	2,034	24	SH		SOLE		0	0	24
ISHARES TR	IBOXX HI YD ETF	464288513	177,104	2,252	SH		SOLE		0	0	2,252
ISHARES TR	IBOXX INV CP ETF	464287242	5,645	53	SH		SOLE		0	0	53
ISHARES TR	INTL SEL DIV ETF	464288448	6,765,032	247,079	SH		SOLE		0	0	247,079
ISHARES TR	ISHARES BIOTECH	464287556	2,561,222	19,372	SH		SOLE		0	0	19,372
ISHARES TR	ISHARES SEMICDTR	464287523	101,496	471	SH		SOLE		0	0	471
ISHARES TR	ISHS 5-10YR INVT	464288638	825	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588	502,598	5,482	SH		SOLE		0	0	5,482
ISHARES TR	MORNINGSTAR GRWT	464287119	53,085,039	592,467	SH		SOLE		0	0	592,467
ISHARES TR	MORTGE REL ETF	46435G342	8,973	420	SH		SOLE		0	0	420
ISHARES TR	MSCI ACWI ETF	464288257	252,468	2,149	SH		SOLE		0	0	2,149
ISHARES TR	MSCI ACWI EX US	464288240	1,689	32	SH		SOLE		0	0	32
ISHARES TR	MSCI EAFE ETF	464287465	2,688,524	35,558	SH		SOLE		0	0	35,558
ISHARES TR	MSCI EAFE MIN VL	46429B689	372,102	5,262	SH		SOLE		0	0	5,262
ISHARES TR	MSCI EMG MKT ETF	464287234	101,401	2,425	SH		SOLE		0	0	2,425
ISHARES TR	MSCI INDIA ETF	46429B598	796	15	SH		SOLE		0	0	15
ISHARES TR	MSCI INTL MOMENT	46434V449	3,154,535	84,346	SH		SOLE		0	0	84,346
ISHARES TR	MSCI KLD400 SOC	464288570	61,014	553	SH		SOLE		0	0	553
ISHARES TR	MSCI USA ESG SLC	464288802	98,989	814	SH		SOLE		0	0	814
ISHARES TR	MSCI USA MIN VOL	46429B697	6,406,433	72,153	SH		SOLE		0	0	72,153
ISHARES TR	MSCI USA MMENTM	46432F396	244,026	1,179	SH		SOLE		0	0	1,179
ISHARES TR	MSCI USA QLT FCT	46432F339	68,207	383	SH		SOLE		0	0	383
ISHARES TR	MSCI USA VALUE	46432F388	59,356	562	SH		SOLE		0	0	562
ISHARES TR	NATIONAL MUN ETF	464288414	1,773,122	16,641	SH		SOLE		0	0	16,641
ISHARES TR	PFD AND INCM SEC	464288687	1,073,238	34,136	SH		SOLE		0	0	34,136
ISHARES TR	RUS 1000 ETF	464287622	458,012	1,422	SH		SOLE		0	0	1,422
ISHARES TR	RUS 1000 GRW ETF	464287614	3,642,657	9,071	SH		SOLE		0	0	9,071
ISHARES TR	RUS 1000 VAL ETF	464287598	1,996,565	10,785	SH		SOLE		0	0	10,785
ISHARES TR	RUS 2000 GRW ETF	464287648	851,702	2,959	SH		SOLE		0	0	2,959
ISHARES TR	RUS 2000 VAL ETF	464287630	1,811,709	11,036	SH		SOLE		0	0	11,036
ISHARES TR	RUS MD CP GR ETF	464287481	1,360,607	10,735	SH		SOLE		0	0	10,735
ISHARES TR	RUS MDCP VAL ETF	464287473	2,832,625	21,901	SH		SOLE		0	0	21,901
ISHARES TR	RUS MID CAP ETF	464287499	2,637,348	29,834	SH		SOLE		0	0	29,834
ISHARES TR	RUSSELL 2000 ETF	464287655	4,799,866	21,723	SH		SOLE		0	0	21,723
ISHARES TR	S&P 500 GRWT ETF	464287309	19,129,854	188,416	SH		SOLE		0	0	188,416
ISHARES TR	S&P 500 VAL ETF	464287408	8,736,379	45,769	SH		SOLE		0	0	45,769
ISHARES TR	S&P MC 400GR ETF	464287606	316,745	3,483	SH		SOLE		0	0	3,483
ISHARES TR	S&P MC 400VL ETF	464287705	1,221,187	9,773	SH		SOLE		0	0	9,773
ISHARES TR	S&P SML 600 GWT	464287887	644,354	4,760	SH		SOLE		0	0	4,760
ISHARES TR	SELECT DIVID ETF	464287168	3,802,597	28,963	SH		SOLE		0	0	28,963
ISHARES TR	SP SMCP600VL ETF	464287879	1,310,812	12,069	SH		SOLE		0	0	12,069
ISHARES TR	TIPS BD ETF	464287176	731	7	SH		SOLE		0	0	7
ISHARES TR	U.S. ENERGY ETF	464287796	186,125	4,084	SH		SOLE		0	0	4,084
ISHARES TR	U.S. FIN SVC ETF	464287770	1,401	18	SH		SOLE		0	0	18
ISHARES TR	U.S. MED DVC ETF	464288810	145,525	2,494	SH		SOLE		0	0	2,494
ISHARES TR	U.S. TECH ETF	464287721	942,234	5,907	SH		SOLE		0	0	5,907
ISHARES TR	U.S. UTILITS ETF	464287697	94,286	980	SH		SOLE		0	0	980
ISHARES TR	US AER DEF ETF	464288760	105,576	726	SH		SOLE		0	0	726
ISHARES TR	US HLTHCARE ETF	464287762	6,192	106	SH		SOLE		0	0	106
ISHARES TR	US HOME CONS ETF	464288752	10,650	103	SH		SOLE		0	0	103
ISHARES TR	US TREAS BD ETF	46429B267	19,177	834	SH		SOLE		0	0	834
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,196,482	264,738	SH		SOLE		0	0	264,738
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	75,657,388	1,315,095	SH		SOLE		0	0	1,315,095
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	957,793	19,099	SH		SOLE		0	0	19,099
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,152,393	24,714	SH		SOLE		0	0	24,714
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,178,808	63,109	SH		SOLE		0	0	63,109
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	990,155	19,526	SH		SOLE		0	0	19,526
JOHNSON & JOHNSON	COM	478160104	5,602,357	38,738	SH		SOLE		0	0	38,738
JPMORGAN CHASE & CO.	COM	46625H100	8,495,736	35,442	SH		SOLE		0	0	35,442
KIMBERLY-CLARK CORP	COM	494368103	331,636	2,531	SH		SOLE		0	0	2,531
KIMCO RLTY CORP	COM	49446R109	259,072	11,057	SH		SOLE		0	0	11,057
KLA CORP	COM NEW	482480100	485,132	770	SH		SOLE		0	0	770
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	29,687	1,266	SH		SOLE		0	0	1,266
KRANESHARES TRUST	CSI CHI INTERNET	500767306	20,363	696	SH		SOLE		0	0	696
KRANESHARES TRUST	MSCI EMG EX CH	500767769	12,034,245	434,236	SH		SOLE		0	0	434,236
KROGER CO	COM	501044101	409,451	6,696	SH		SOLE		0	0	6,696
LAM RESEARCH CORP	COM NEW	512807306	2,681,753	37,128	SH		SOLE		0	0	37,128
LOCKHEED MARTIN CORP	COM	539830109	1,299,415	2,674	SH		SOLE		0	0	2,674
LOWES COS INC	COM	548661107	1,748,505	7,085	SH		SOLE		0	0	7,085
LUCID GROUP INC	COM	549498103	51,301	16,987	SH		SOLE		0	0	16,987
LUMEN TECHNOLOGIES INC	COM	550241103	94,015	17,705	SH		SOLE		0	0	17,705
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,110,460	120,577	SH		SOLE		0	0	120,577
MARSH & MCLENNAN COS INC	COM	571748102	213,297	1,004	SH		SOLE		0	0	1,004
MASTERCARD INCORPORATED	CL A	57636Q104	540,574	1,027	SH		SOLE		0	0	1,027
MCDONALDS CORP	COM	580135101	5,438,125	18,759	SH		SOLE		0	0	18,759
MCKESSON CORP	COM	58155Q103	366,068	642	SH		SOLE		0	0	642
MDXHEALTH SA	SHS NEW	B5950S113	57,888	24,425	SH		SOLE		0	0	24,425
MEDTRONIC PLC	SHS	G5960L103	980,704	12,277	SH		SOLE		0	0	12,277
MERCK & CO INC	COM	58933Y105	3,465,310	34,834	SH		SOLE		0	0	34,834
META PLATFORMS INC	CL A	30303M102	9,691,670	16,553	SH		SOLE		0	0	16,553
MICROSOFT CORP	COM	594918104	17,554,872	41,649	SH		SOLE		0	0	41,649
MONDELEZ INTL INC	CL A	609207105	248,631	4,163	SH		SOLE		0	0	4,163
MORGAN STANLEY	COM NEW	617446448	2,922,502	23,246	SH		SOLE		0	0	23,246
MULTIPLAN CORPORATION	CL A NEW	62548M209	184,750	12,500	SH		SOLE		0	0	12,500
NETFLIX INC	COM	64110L106	1,037,650	1,164	SH		SOLE		0	0	1,164
NEXTERA ENERGY INC	COM	65339F101	3,090,506	43,109	SH		SOLE		0	0	43,109
NIKE INC	CL B	654106103	532,768	7,041	SH		SOLE		0	0	7,041
NORFOLK SOUTHN CORP	COM	655844108	323,708	1,379	SH		SOLE		0	0	1,379
NUCOR CORP	COM	670346105	234,331	2,008	SH		SOLE		0	0	2,008
NVIDIA CORPORATION	COM	67066G104	17,738,923	132,094	SH		SOLE		0	0	132,094
OAKTREE SPECIALTY LENDING CO	COM	67401P405	412,148	26,973	SH		SOLE		0	0	26,973
ONEOK INC NEW	COM	682680103	598,482	5,961	SH		SOLE		0	0	5,961
ORACLE CORP	COM	68389X105	615,248	3,692	SH		SOLE		0	0	3,692
OREILLY AUTOMOTIVE INC	COM	67103H107	610,687	515	SH		SOLE		0	0	515
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,745,899	36,307	SH		SOLE		0	0	36,307
PALO ALTO NETWORKS INC	COM	697435105	416,777	2,290	SH		SOLE		0	0	2,290
PAYCHEX INC	COM	704326107	349,769	2,494	SH		SOLE		0	0	2,494
PELOTON INTERACTIVE INC	CL A COM	70614W100	110,804	12,736	SH		SOLE		0	0	12,736
PEPSICO INC	COM	713448108	3,185,307	20,948	SH		SOLE		0	0	20,948
PFIZER INC	COM	717081103	681,478	25,687	SH		SOLE		0	0	25,687
PGIM ETF TR	TOTAL RETURN BON	69344A800	18,058,344	440,878	SH		SOLE		0	0	440,878
PHILLIPS 66	COM	718546104	549,686	4,825	SH		SOLE		0	0	4,825
PLUG POWER INC	COM NEW	72919P202	128,610	60,380	SH		SOLE		0	0	60,380
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,237,004	28,898	SH		SOLE		0	0	28,898
PROCTER AND GAMBLE CO	COM	742718109	4,642,201	27,690	SH		SOLE		0	0	27,690
PROSHARES TR	RUSS 2000 DIVD	74347B698	105,306	1,556	SH		SOLE		0	0	1,556
PROSHARES TR	S&P 500 DV ARIST	74348A467	727,437	7,307	SH		SOLE		0	0	7,307
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,564,851	81,389	SH		SOLE		0	0	81,389
PRUDENTIAL FINL INC	COM	744320102	421,184	3,553	SH		SOLE		0	0	3,553
QUALCOMM INC	COM	747525103	358,308	2,332	SH		SOLE		0	0	2,332
ROBERT HALF INC.	COM	770323103	1,827,522	25,937	SH		SOLE		0	0	25,937
ROYAL BK CDA	COM	780087102	210,088	1,743	SH		SOLE		0	0	1,743
RTX CORPORATION	COM	75513E101	915,221	7,909	SH		SOLE		0	0	7,909
SALESFORCE INC	COM	79466L302	874,934	2,617	SH		SOLE		0	0	2,617
SCHLUMBERGER LTD	COM STK	806857108	1,854,883	48,380	SH		SOLE		0	0	48,380
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,455,746	92,217	SH		SOLE		0	0	92,217
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	31,955	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,421,889	223,484	SH		SOLE		0	0	223,484
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	15,534	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	234,373	9,897	SH		SOLE		0	0	9,897
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	49,370	1,662	SH		SOLE		0	0	1,662
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,419,214	76,714	SH		SOLE		0	0	76,714
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,026	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	478	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	LONG TERM US	808524680	5,375	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	415,911	18,322	SH		SOLE		0	0	18,322
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,685,058	118,284	SH		SOLE		0	0	118,284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	952,578	34,867	SH		SOLE		0	0	34,867
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,487,807	412,193	SH		SOLE		0	0	412,193
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,587,428	1,173,281	SH		SOLE		0	0	1,173,281
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,189,830	94,471	SH		SOLE		0	0	94,471
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,800,847	534,134	SH		SOLE		0	0	534,134
SCHWAB STRATEGIC TR	US REIT ETF	808524847	507	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	601,106	23,245	SH		SOLE		0	0	23,245
SEABOARD CORP DEL	COM	811543107	496,195	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	719,110	8,395	SH		SOLE		0	0	8,395
SELECT SECTOR SPDR TR	INDL	81369Y704	470,120	3,568	SH		SOLE		0	0	3,568
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,818	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	721,876	3,105	SH		SOLE		0	0	3,105
SELECTQUOTE INC	COM	816307300	362,697	97,499	SH		SOLE		0	0	97,499
SHELL PLC	SPON ADS	780259305	421,374	6,726	SH		SOLE		0	0	6,726
SHERWIN WILLIAMS CO	COM	824348106	341,277	1,004	SH		SOLE		0	0	1,004
SHOPIFY INC	CL A	82509L107	696,781	6,553	SH		SOLE		0	0	6,553
SOFI TECHNOLOGIES INC	COM	83406F102	243,628	15,820	SH		SOLE		0	0	15,820
SOUTHERN CO	COM	842587107	2,301,802	27,962	SH		SOLE		0	0	27,962
SOUTHWEST AIRLS CO	COM	844741108	2,336,327	69,492	SH		SOLE		0	0	69,492
SPDR GOLD TR	GOLD SHS	78463V107	1,138,254	4,701	SH		SOLE		0	0	4,701
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	69,496	1,620	SH		SOLE		0	0	1,620
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	155,055	2,448	SH		SOLE		0	0	2,448
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,025	616	SH		SOLE		0	0	616
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,247	177	SH		SOLE		0	0	177
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	7,409	119	SH		SOLE		0	0	119
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	25,166	720	SH		SOLE		0	0	720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,659,701	13,069	SH		SOLE		0	0	13,069
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	596,335	1,047	SH		SOLE		0	0	1,047
SPDR SER TR	AEROSPACE DEF	78464A631	53,712	324	SH		SOLE		0	0	324
SPDR SER TR	COMP SOFTWARE	78464A599	22,298	118	SH		SOLE		0	0	118
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	59,031	2,308	SH		SOLE		0	0	2,308
SPDR SER TR	PORT MTG BK ETF	78464A383	45,635	2,118	SH		SOLE		0	0	2,118
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,287	480	SH		SOLE		0	0	480
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,936	242	SH		SOLE		0	0	242
SPDR SER TR	PORTFOLIO INTRMD	78464A375	58,815	1,795	SH		SOLE		0	0	1,795
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,485	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO SHORT	78464A474	30	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	215,015	2,446	SH		SOLE		0	0	2,446
SPDR SER TR	S&P 400 MDCP GRW	78464A821	39,564,548	455,341	SH		SOLE		0	0	455,341
SPDR SER TR	S&P 400 MDCP VAL	78464A839	43,939,965	547,880	SH		SOLE		0	0	547,880
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26,347,079	291,611	SH		SOLE		0	0	291,611
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,704,950	179,999	SH		SOLE		0	0	179,999
SPDR SER TR	S&P BIOTECH	78464A870	392,592	4,359	SH		SOLE		0	0	4,359
SPDR SER TR	S&P DIVID ETF	78464A763	534,263	4,044	SH		SOLE		0	0	4,044
SPDR SER TR	S&P HOMEBUILD	78464A888	26,125	250	SH		SOLE		0	0	250
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,001,261	49,715	SH		SOLE		0	0	49,715
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,050,946	331,326	SH		SOLE		0	0	331,326
STARBUCKS CORP	COM	855244109	3,112,164	34,106	SH		SOLE		0	0	34,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,988	1,139	SH		SOLE		0	0	1,139
TARGET CORP	COM	87612E106	270,134	1,998	SH		SOLE		0	0	1,998
TESLA INC	COM	88160R101	1,663,821	4,120	SH		SOLE		0	0	4,120
TEXAS INSTRS INC	COM	882508104	2,916,262	15,553	SH		SOLE		0	0	15,553
THE TRADE DESK INC	COM CL A	88339J105	464,949	3,956	SH		SOLE		0	0	3,956
THERMO FISHER SCIENTIFIC INC	COM	883556102	268,717	517	SH		SOLE		0	0	517
TJX COS INC NEW	COM	872540109	322,145	2,667	SH		SOLE		0	0	2,667
T-MOBILE US INC	COM	872590104	219,741	996	SH		SOLE		0	0	996
TRAVELERS COMPANIES INC	COM	89417E109	2,970,060	12,330	SH		SOLE		0	0	12,330
TWIN VEE POWERCATS CO	COM	90177C101	13,220	24,035	SH		SOLE		0	0	24,035
UMB FINL CORP	COM	902788108	826,346	7,322	SH		SOLE		0	0	7,322
UNION PAC CORP	COM	907818108	3,182,037	13,954	SH		SOLE		0	0	13,954
UNITEDHEALTH GROUP INC	COM	91324P102	3,568,093	7,054	SH		SOLE		0	0	7,054
UNUM GROUP	COM	91529Y106	791,013	10,831	SH		SOLE		0	0	10,831
US BANCORP DEL	COM NEW	902973304	853,480	17,844	SH		SOLE		0	0	17,844
VANECK BITCOIN ETF	SH BEN INT	92189K105	832,452	7,875	SH		SOLE		0	0	7,875
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	21,529	334	SH		SOLE		0	0	334
VANECK ETF TRUST	CLO ETF	92189H748	58,248	1,104	SH		SOLE		0	0	1,104
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,224,983	217,125	SH		SOLE		0	0	217,125
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,396	484	SH		SOLE		0	0	484
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,036,776	58,501	SH		SOLE		0	0	58,501
VANECK ETF TRUST	IG FLOATING RATE	92189F486	8,241,053	323,813	SH		SOLE		0	0	323,813
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,228	29	SH		SOLE		0	0	29
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	50,671	1,470	SH		SOLE		0	0	1,470
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	438,009	4,724	SH		SOLE		0	0	4,724
VANECK ETF TRUST	NATURAL RESOURC	92189F841	7,296	160	SH		SOLE		0	0	160
VANECK ETF TRUST	PREFERRED SECURT	92189F429	62,861	3,644	SH		SOLE		0	0	3,644
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	179,692	6,374	SH		SOLE		0	0	6,374
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	254,279	1,050	SH		SOLE		0	0	1,050
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	50,817	625	SH		SOLE		0	0	625
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	670,677	39,244	SH		SOLE		0	0	39,244
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	269,476	2,887	SH		SOLE		0	0	2,887
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	67,063	632	SH		SOLE		0	0	632
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,259	392	SH		SOLE		0	0	392
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	500,585	6,478	SH		SOLE		0	0	6,478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	204,553	2,845	SH		SOLE		0	0	2,845
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,715	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	648,876	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,150,263	4,265	SH		SOLE		0	0	4,265
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,856,936	7,318	SH		SOLE		0	0	7,318
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,400,818	33,386	SH		SOLE		0	0	33,386
VANGUARD INDEX FDS	MID CAP ETF	922908629	742,885	2,813	SH		SOLE		0	0	2,813
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	319,444	3,586	SH		SOLE		0	0	3,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,313,680	8,006	SH		SOLE		0	0	8,006
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,536,642	17,846	SH		SOLE		0	0	17,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	541,688	2,254	SH		SOLE		0	0	2,254
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,555,763	9,126	SH		SOLE		0	0	9,126
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,109,305	17,630	SH		SOLE		0	0	17,630
VANGUARD INDEX FDS	VALUE ETF	922908744	736,580	4,351	SH		SOLE		0	0	4,351
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	156,868	2,732	SH		SOLE		0	0	2,732
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311,332	7,069	SH		SOLE		0	0	7,069
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	208,121	1,818	SH		SOLE		0	0	1,818
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	397,088	3,380	SH		SOLE		0	0	3,380
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,321	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	71,028	1,567	SH		SOLE		0	0	1,567
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,720	253	SH		SOLE		0	0	253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	429,809	5,510	SH		SOLE		0	0	5,510
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	375,397	2,596	SH		SOLE		0	0	2,596
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,776,872	90,777	SH		SOLE		0	0	90,777
VANGUARD STAR FDS	VG TL INTL STK F	921909768	304,860	5,173	SH		SOLE		0	0	5,173
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	806,308	16,861	SH		SOLE		0	0	16,861
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,405,702	11,017	SH		SOLE		0	0	11,017
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,232,250	40,408	SH		SOLE		0	0	40,408
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	742,047	10,932	SH		SOLE		0	0	10,932
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	71,144	190	SH		SOLE		0	0	190
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	28,694	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,312,269	10,817	SH		SOLE		0	0	10,817
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,545	234	SH		SOLE		0	0	234
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	548,360	2,162	SH		SOLE		0	0	2,162
VANGUARD WORLD FD	INF TECH ETF	92204A702	611,546	984	SH		SOLE		0	0	984
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	670,680	1,953	SH		SOLE		0	0	1,953
VANGUARD WORLD FD	UTILITIES ETF	92204A876	47,928	293	SH		SOLE		0	0	293
VERIZON COMMUNICATIONS INC	COM	92343V104	798,401	19,965	SH		SOLE		0	0	19,965
VISA INC	COM CL A	92826C839	3,789,633	11,991	SH		SOLE		0	0	11,991
WALMART INC	COM	931142103	7,086,174	78,430	SH		SOLE		0	0	78,430
WASTE MGMT INC DEL	COM	94106L109	1,131,678	5,608	SH		SOLE		0	0	5,608
WATSCO INC	CL B CONV	942622101	1,022,227	2,164	SH		SOLE		0	0	2,164
WATSCO INC	COM	942622200	1,035,756	2,186	SH		SOLE		0	0	2,186
WELLS FARGO CO NEW	COM	949746101	621,589	8,849	SH		SOLE		0	0	8,849
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,749	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	493,170	9,113	SH		SOLE		0	0	9,113
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,564,227	128,786	SH		SOLE		0	0	128,786