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 |
ABBVIE INC | COM | 00287Y109 | 236,429 | 1,713 | SH | | SOLE | | 0 | 0 | 1,702 |
ADOBE INC | COM | 00724F101 | 1,251,902 | 2,167 | SH | | SOLE | | 0 | 0 | 2,151 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,464,363 | 49,634 | SH | | SOLE | | 0 | 0 | 49,339 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,670,414 | 27,872 | SH | | SOLE | | 0 | 0 | 27,772 |
AMAZON COM INC | COM | 023135106 | 9,191,459 | 65,373 | SH | | SOLE | | 0 | 0 | 64,869 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,735,817 | 183,169 | SH | | SOLE | | 0 | 0 | 173,479 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 297,801 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 380,652 | 7,894 | SH | | SOLE | | 0 | 0 | 7,457 |
APPLE INC | COM | 037833100 | 19,132,115 | 104,885 | SH | | SOLE | | 0 | 0 | 104,063 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,064,535 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 528,225 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BLACKSTONE INC | COM | 09260D107 | 481,485 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
BOEING CO | COM | 097023105 | 237,835 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 13,725,643 | 231,852 | SH | | SOLE | | 0 | 0 | 226,270 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,701,338 | 50,843 | SH | | SOLE | | 0 | 0 | 50,843 |
CATERPILLAR INC | COM | 149123101 | 339,201 | 1,449 | SH | | SOLE | | 0 | 0 | 1,429 |
CHEVRON CORP NEW | COM | 166764100 | 758,234 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
CISCO SYS INC | COM | 17275R102 | 520,730 | 10,014 | SH | | SOLE | | 0 | 0 | 9,964 |
COCA COLA CO | COM | 191216100 | 320,571 | 5,658 | SH | | SOLE | | 0 | 0 | 5,658 |
CONOCOPHILLIPS | COM | 20825C104 | 376,669 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,252,711 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 200,700 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 214,059 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
ELI LILLY & CO | COM | 532457108 | 637,839 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264,427 | 20,309 | SH | | SOLE | | 0 | 0 | 20,309 |
EVERGY INC | COM | 30034W106 | 1,004,552 | 20,364 | SH | | SOLE | | 0 | 0 | 20,125 |
EXXON MOBIL CORP | COM | 30231G102 | 445,744 | 4,329 | SH | | SOLE | | 0 | 0 | 4,215 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 827,435 | 15,518 | SH | | SOLE | | 0 | 0 | 15,518 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,716,992 | 80,508 | SH | | SOLE | | 0 | 0 | 80,101 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,504,782 | 112,171 | SH | | SOLE | | 0 | 0 | 111,214 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 359,569 | 8,382 | SH | | SOLE | | 0 | 0 | 8,296 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,975,556 | 306,483 | SH | | SOLE | | 0 | 0 | 304,405 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 683,801 | 15,738 | SH | | SOLE | | 0 | 0 | 15,738 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,895,059 | 108,731 | SH | | SOLE | | 0 | 0 | 107,431 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 22,930,341 | 984,980 | SH | | SOLE | | 0 | 0 | 975,588 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 218,820 | 4,788 | SH | | SOLE | | 0 | 0 | 4,684 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 920,083 | 10,113 | SH | | SOLE | | 0 | 0 | 10,113 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 7,058,472 | 577,933 | SH | | SOLE | | 0 | 0 | 549,446 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,913,535 | 396,405 | SH | | SOLE | | 0 | 0 | 381,218 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,288,869 | 159,250 | SH | | SOLE | | 0 | 0 | 130,225 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 445,650 | 13,509 | SH | | SOLE | | 0 | 0 | 13,137 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 213,152 | 8,736 | SH | | SOLE | | 0 | 0 | 6,909 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 222,097 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,302,729 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,989,147 | 215,359 | SH | | SOLE | | 0 | 0 | 209,350 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 134,244 | 23,306 | SH | | SOLE | | 0 | 0 | 23,306 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 233,027 | 7,843 | SH | | SOLE | | 0 | 0 | 7,843 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,239 | 920 | SH | | SOLE | | 0 | 0 | 920 |
HOME DEPOT INC | COM | 437076102 | 294,337 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266,380 | 11,136 | SH | | SOLE | | 0 | 0 | 11,136 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,535,273 | 95,445 | SH | | SOLE | | 0 | 0 | 88,066 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 392,433 | 5,537 | SH | | SOLE | | 0 | 0 | 3,029 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 516,523 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,287,677 | 41,897 | SH | | SOLE | | 0 | 0 | 36,954 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,944,342 | 10,658 | SH | | SOLE | | 0 | 0 | 10,637 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 505,949 | 16,567 | SH | | SOLE | | 0 | 0 | 15,502 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,110,101 | 23,277 | SH | | SOLE | | 0 | 0 | 22,938 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 344,634 | 9,117 | SH | | SOLE | | 0 | 0 | 9,117 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,362,437 | 10,047 | SH | | SOLE | | 0 | 0 | 9,900 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,770,723 | 193,401 | SH | | SOLE | | 0 | 0 | 191,657 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,496 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 258,829 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 909,234 | 17,948 | SH | | SOLE | | 0 | 0 | 17,948 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 605,046 | 20,545 | SH | | SOLE | | 0 | 0 | 20,545 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306,888 | 3,019 | SH | | SOLE | | 0 | 0 | 2,409 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 346,690 | 7,057 | SH | | SOLE | | 0 | 0 | 7,057 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,259,640 | 13,162 | SH | | SOLE | | 0 | 0 | 13,062 |
ISHARES TR | S&P 100 ETF | 464287101 | 26,372,753 | 128,098 | SH | | SOLE | | 0 | 0 | 119,815 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 397,920 | 4,658 | SH | | SOLE | | 0 | 0 | 3,466 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,903,976 | 21,043 | SH | | SOLE | | 0 | 0 | 20,689 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 258,260 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 662,645 | 15,286 | SH | | SOLE | | 0 | 0 | 15,167 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211,088 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,500,335 | 22,172 | SH | | SOLE | | 0 | 0 | 22,031 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 972,638 | 13,197 | SH | | SOLE | | 0 | 0 | 13,194 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 785,620 | 8,254 | SH | | SOLE | | 0 | 0 | 7,393 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 472,896 | 3,053 | SH | | SOLE | | 0 | 0 | 2,982 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,432,538 | 256,341 | SH | | SOLE | | 0 | 0 | 255,210 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,994,051 | 178,941 | SH | | SOLE | | 0 | 0 | 177,516 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,886,596 | 24,128 | SH | | SOLE | | 0 | 0 | 24,026 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576,643 | 8,297 | SH | | SOLE | | 0 | 0 | 8,297 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 576,517 | 8,991 | SH | | SOLE | | 0 | 0 | 8,659 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391,777 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,287,682 | 5,354 | SH | | SOLE | | 0 | 0 | 5,291 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720,614 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 415,760 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 311,283 | 4,525 | SH | | SOLE | | 0 | 0 | 4,327 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 348,811 | 7,274 | SH | | SOLE | | 0 | 0 | 7,182 |
ISHARES TR | DOW JONES US ETF | 464287846 | 300,186 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,166,307 | 12,031 | SH | | SOLE | | 0 | 0 | 10,617 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,269,496 | 18,763 | SH | | SOLE | | 0 | 0 | 18,763 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,946,304 | 21,580 | SH | | SOLE | | 0 | 0 | 21,449 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,818,878 | 105,125 | SH | | SOLE | | 0 | 0 | 104,251 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302,266 | 3,450 | SH | | SOLE | | 0 | 0 | 3,155 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 238,216 | 3,858 | SH | | SOLE | | 0 | 0 | 3,827 |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,070,789 | 170,384 | SH | | SOLE | | 0 | 0 | 169,082 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 227,501 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 469,560 | 9,176 | SH | | SOLE | | 0 | 0 | 9,176 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,812,511 | 540,268 | SH | | SOLE | | 0 | 0 | 535,657 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,579,117 | 32,974 | SH | | SOLE | | 0 | 0 | 32,235 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 201,117 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 210,191 | 4,729 | SH | | SOLE | | 0 | 0 | 4,380 |
JOHNSON & JOHNSON | COM | 478160104 | 357,966 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
JPMORGAN CHASE & CO | COM | 46625H100 | 676,180 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
LOCKHEED MARTIN CORP | COM | 539830109 | 218,228 | 493 | SH | | SOLE | | 0 | 0 | 493 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,289,743 | 92,627 | SH | | SOLE | | 0 | 0 | 92,627 |
MCDONALDS CORP | COM | 580135101 | 412,667 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
MERCK & CO INC | COM | 58933Y105 | 351,232 | 3,431 | SH | | SOLE | | 0 | 0 | 3,328 |
META PLATFORMS INC | CL A | 30303M102 | 665,854 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
MICROSOFT CORP | COM | 594918104 | 14,183,039 | 39,322 | SH | | SOLE | | 0 | 0 | 39,035 |
NETFLIX INC | COM | 64110L106 | 418,179 | 961 | SH | | SOLE | | 0 | 0 | 961 |
NEXTERA ENERGY INC | COM | 65339F101 | 575,522 | 10,518 | SH | | SOLE | | 0 | 0 | 10,518 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 219,276 | 7,201 | SH | | SOLE | | 0 | 0 | 7,201 |
NVIDIA CORPORATION | COM | 67066G104 | 1,063,857 | 2,266 | SH | | SOLE | | 0 | 0 | 2,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 201,472 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
ORACLE CORP | COM | 68389X105 | 613,999 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
OVINTIV INC | COM | 69047Q102 | 234,976 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,552,277 | 116,035 | SH | | SOLE | | 0 | 0 | 107,094 |
PARSONS CORP DEL | COM | 70202L102 | 260,968 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 890,469 | 27,017 | SH | | SOLE | | 0 | 0 | 27,017 |
PROCTER AND GAMBLE CO | COM | 742718109 | 447,685 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,187,451 | 233,219 | SH | | SOLE | | 0 | 0 | 227,980 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 388,124 | 33,779 | SH | | SOLE | | 0 | 0 | 33,779 |
REALTY INCOME CORP | COM | 756109104 | 297,462 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
RTX CORPORATION | COM | 75513E101 | 293,303 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
SAIA INC | COM | 78709Y105 | 392,274 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
SALESFORCE INC | COM | 79466L302 | 246,342 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 715,698 | 9,360 | SH | | SOLE | | 0 | 0 | 9,155 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 299,603 | 4,375 | SH | | SOLE | | 0 | 0 | 4,375 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432,334 | 5,240 | SH | | SOLE | | 0 | 0 | 5,104 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 686,469 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 310,976 | 9,144 | SH | | SOLE | | 0 | 0 | 9,144 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513,786 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
SELECTQUOTE INC | COM | 816307300 | 54,921 | 45,017 | SH | | SOLE | | 0 | 0 | 43,517 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 608,899 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,065,520 | 61,639 | SH | | SOLE | | 0 | 0 | 61,468 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,588,920 | 24,407 | SH | | SOLE | | 0 | 0 | 23,611 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 243,393 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 16,392,989 | 675,164 | SH | | SOLE | | 0 | 0 | 608,031 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,037,924 | 9,153 | SH | | SOLE | | 0 | 0 | 9,009 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 405,706 | 12,339 | SH | | SOLE | | 0 | 0 | 12,339 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207,948 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
TESLA INC | COM | 88160R101 | 899,675 | 4,285 | SH | | SOLE | | 0 | 0 | 4,258 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,064 | 459 | SH | | SOLE | | 0 | 0 | 459 |
UNITED RENTALS INC | COM | 911363109 | 293,341 | 671 | SH | | SOLE | | 0 | 0 | 671 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 76,139 | 12,009 | SH | | SOLE | | 0 | 0 | 12,009 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,612 | 469 | SH | | SOLE | | 0 | 0 | 469 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,814,527 | 65,202 | SH | | SOLE | | 0 | 0 | 63,183 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 468,996 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 743,656 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 225,591 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 910,466 | 5,802 | SH | | SOLE | | 0 | 0 | 5,389 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226,706 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 505,429 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 901,696 | 12,511 | SH | | SOLE | | 0 | 0 | 12,511 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 397,906 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225,698 | 994 | SH | | SOLE | | 0 | 0 | 994 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 347,606 | 7,146 | SH | | SOLE | | 0 | 0 | 7,146 |
VISA INC | COM CL A | 92826C839 | 204,347 | 846 | SH | | SOLE | | 0 | 0 | 846 |
WALMART INC | COM | 931142103 | 1,154,434 | 7,043 | SH | | SOLE | | 0 | 0 | 6,993 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,303,302 | 34,894 | SH | | SOLE | | 0 | 0 | 34,264 |