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 | 432,381 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
ADOBE INC | COM | 00724F101 | 432,292 | 835 | SH | | SOLE | | 0 | 0 | 835 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,373,312 | 26,158 | SH | | SOLE | | 0 | 0 | 26,158 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,935,469 | 53,877 | SH | | SOLE | | 0 | 0 | 53,877 |
AMAZON COM INC | COM | 023135106 | 12,705,859 | 68,190 | SH | | SOLE | | 0 | 0 | 68,070 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,955,228 | 364,307 | SH | | SOLE | | 0 | 0 | 364,307 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 233,242 | 5,487 | SH | | SOLE | | 0 | 0 | 5,487 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 334,476 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 275,572 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 8,696,605 | 185,271 | SH | | SOLE | | 0 | 0 | 185,271 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 255,873 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
AMPLIFY ETF TR | AMPLIFY VIDEO GA | 032108615 | 224,462 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 269,809 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
APPLE INC | COM | 037833100 | 24,864,263 | 106,714 | SH | | SOLE | | 0 | 0 | 106,628 |
ARISTA NETWORKS INC | COM | 040413106 | 270,593 | 705 | SH | | SOLE | | 0 | 0 | 705 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,233,348 | 7,025 | SH | | SOLE | | 0 | 0 | 7,025 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 278,143 | 11,999 | SH | | SOLE | | 0 | 0 | 11,999 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 561,262 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
BLACKSTONE INC | COM | 09260D107 | 581,349 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 265,182 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
BROADCOM INC | COM | 11135F101 | 215,720 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 6,297,089 | 87,012 | SH | | SOLE | | 0 | 0 | 87,012 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,440,699 | 51,914 | SH | | SOLE | | 0 | 0 | 51,914 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 528,215 | 22,847 | SH | | SOLE | | 0 | 0 | 22,847 |
CATERPILLAR INC | COM | 149123101 | 588,686 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
CHEVRON CORP NEW | COM | 166764100 | 1,079,168 | 7,328 | SH | | SOLE | | 0 | 0 | 7,328 |
CISCO SYS INC | COM | 17275R102 | 516,848 | 9,712 | SH | | SOLE | | 0 | 0 | 9,712 |
COCA COLA CO | COM | 191216100 | 406,956 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
CONOCOPHILLIPS | COM | 20825C104 | 346,250 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,062,512 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 267,040 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
DOCUSIGN INC | COM | 256163106 | 216,415 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
ELI LILLY & CO | COM | 532457108 | 906,543 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 394,505 | 24,580 | SH | | SOLE | | 0 | 0 | 24,580 |
EVERGY INC | COM | 30034W106 | 1,109,139 | 17,886 | SH | | SOLE | | 0 | 0 | 17,886 |
EXXON MOBIL CORP | COM | 30231G102 | 524,784 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,081,266 | 15,101 | SH | | SOLE | | 0 | 0 | 15,101 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 4,451,413 | 138,717 | SH | | SOLE | | 0 | 0 | 138,717 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,048,486 | 69,347 | SH | | SOLE | | 0 | 0 | 69,347 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,817,985 | 241,611 | SH | | SOLE | | 0 | 0 | 241,611 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,809,997 | 54,551 | SH | | SOLE | | 0 | 0 | 54,551 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 379,620 | 7,495 | SH | | SOLE | | 0 | 0 | 7,495 |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 227,747 | 5,501 | SH | | SOLE | | 0 | 0 | 5,501 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 270,044 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,488,978 | 105,954 | SH | | SOLE | | 0 | 0 | 105,954 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 399,499 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 11,640,904 | 235,646 | SH | | SOLE | | 0 | 0 | 235,646 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 798,666 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,742,344 | 468,542 | SH | | SOLE | | 0 | 0 | 468,213 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 804,438 | 17,530 | SH | | SOLE | | 0 | 0 | 17,530 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 298,619 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,724,385 | 31,652 | SH | | SOLE | | 0 | 0 | 31,652 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 288,807 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,664,885 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 231,151 | 34,655 | SH | | SOLE | | 0 | 0 | 34,655 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,925,071 | 124,328 | SH | | SOLE | | 0 | 0 | 124,328 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 127,143 | 20,022 | SH | | SOLE | | 0 | 0 | 20,022 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,931,038 | 144,097 | SH | | SOLE | | 0 | 0 | 144,097 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,791,641 | 32,916 | SH | | SOLE | | 0 | 0 | 32,916 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480,818 | 971 | SH | | SOLE | | 0 | 0 | 971 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 253,516 | 7,252 | SH | | SOLE | | 0 | 0 | 7,252 |
HASBRO INC | COM | 418056107 | 234,293 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
HOME DEPOT INC | COM | 437076102 | 372,383 | 919 | SH | | SOLE | | 0 | 0 | 919 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,106 | 446 | SH | | SOLE | | 0 | 0 | 446 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,624,398 | 112,643 | SH | | SOLE | | 0 | 0 | 112,505 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 542,752 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,629,595 | 17,547 | SH | | SOLE | | 0 | 0 | 17,547 |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 321,195 | 10,833 | SH | | SOLE | | 0 | 0 | 10,833 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 207,657 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,415,392 | 21,009 | SH | | SOLE | | 0 | 0 | 21,009 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 21,344,813 | 208,080 | SH | | SOLE | | 0 | 0 | 208,080 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 331,211 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,434,241 | 11,134 | SH | | SOLE | | 0 | 0 | 11,134 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 940,315 | 16,379 | SH | | SOLE | | 0 | 0 | 16,379 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 209,690 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,911,117 | 42,982 | SH | | SOLE | | 0 | 0 | 42,982 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 484,408 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,762,753 | 49,877 | SH | | SOLE | | 0 | 0 | 49,877 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,226,133 | 36,898 | SH | | SOLE | | 0 | 0 | 36,898 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 589,043 | 12,711 | SH | | SOLE | | 0 | 0 | 12,711 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,769,787 | 15,132 | SH | | SOLE | | 0 | 0 | 15,132 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,155,821 | 49,289 | SH | | SOLE | | 0 | 0 | 49,289 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 206,438 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
ISHARES TR | CORE S&P US GWT | 464287671 | 201,385 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 363,638 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 794,460 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,063,794 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,371,357 | 12,624 | SH | | SOLE | | 0 | 0 | 12,624 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 320,265 | 3,484 | SH | | SOLE | | 0 | 0 | 3,484 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,213,801 | 23,694 | SH | | SOLE | | 0 | 0 | 23,694 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 775,640 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
ISHARES TR | DOW JONES US ETF | 464287846 | 397,222 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
ISHARES TR | MBS ETF | 464288588 | 5,977,853 | 62,393 | SH | | SOLE | | 0 | 0 | 62,393 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,759,685 | 28,236 | SH | | SOLE | | 0 | 0 | 28,236 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 977,203 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 639,243 | 3,242 | SH | | SOLE | | 0 | 0 | 3,242 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,678,762 | 21,509 | SH | | SOLE | | 0 | 0 | 21,509 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523,793 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,516,292 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,443,795 | 23,014 | SH | | SOLE | | 0 | 0 | 23,014 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,883,283 | 182,163 | SH | | SOLE | | 0 | 0 | 182,163 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 916,453 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,062,026 | 13,226 | SH | | SOLE | | 0 | 0 | 13,226 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 544,077 | 7,661 | SH | | SOLE | | 0 | 0 | 7,661 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,913,552 | 445,152 | SH | | SOLE | | 0 | 0 | 445,152 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 274,646 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
ISHARES TR | S&P 100 ETF | 464287101 | 39,662,844 | 143,311 | SH | | SOLE | | 0 | 0 | 143,225 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,320,890 | 11,691 | SH | | SOLE | | 0 | 0 | 11,691 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,874,185 | 110,735 | SH | | SOLE | | 0 | 0 | 110,735 |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,600,468 | 34,074 | SH | | SOLE | | 0 | 0 | 34,074 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 284,601 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 263,464 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 371,941 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 379,335 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,397,222 | 20,438 | SH | | SOLE | | 0 | 0 | 20,438 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,166,291 | 28,883 | SH | | SOLE | | 0 | 0 | 28,883 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,178,998 | 9,537 | SH | | SOLE | | 0 | 0 | 9,537 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 490,282 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 315,416 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,100,681 | 472,201 | SH | | SOLE | | 0 | 0 | 472,201 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 285,583 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,919,430 | 144,173 | SH | | SOLE | | 0 | 0 | 144,173 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 228,649 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
JOHNSON & JOHNSON | COM | 478160104 | 536,857 | 3,313 | SH | | SOLE | | 0 | 0 | 3,313 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,053,405 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
LOCKHEED MARTIN CORP | COM | 539830109 | 277,526 | 475 | SH | | SOLE | | 0 | 0 | 475 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,744,362 | 87,456 | SH | | SOLE | | 0 | 0 | 87,456 |
MARATHON PETE CORP | COM | 56585A102 | 232,271 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
MCDONALDS CORP | COM | 580135101 | 545,099 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
MERCK & CO INC | COM | 58933Y105 | 429,044 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
META PLATFORMS INC | CL A | 30303M102 | 1,268,017 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
MICROSOFT CORP | COM | 594918104 | 18,239,297 | 42,387 | SH | | SOLE | | 0 | 0 | 42,387 |
NETFLIX INC | COM | 64110L106 | 697,189 | 983 | SH | | SOLE | | 0 | 0 | 983 |
NEXTERA ENERGY INC | COM | 65339F101 | 905,976 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 281,714 | 6,927 | SH | | SOLE | | 0 | 0 | 6,927 |
NVIDIA CORPORATION | COM | 67066G104 | 4,921,904 | 40,530 | SH | | SOLE | | 0 | 0 | 40,530 |
ONEOK INC NEW | COM | 682680103 | 216,078 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
ORACLE CORP | COM | 68389X105 | 746,100 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
OVINTIV INC | COM | 69047Q102 | 202,029 | 5,274 | SH | | SOLE | | 0 | 0 | 5,274 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,041,047 | 242,799 | SH | | SOLE | | 0 | 0 | 242,799 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,181,137 | 46,886 | SH | | SOLE | | 0 | 0 | 46,886 |
PARSONS CORP DEL | COM | 70202L102 | 437,322 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 972,576 | 25,791 | SH | | SOLE | | 0 | 0 | 25,791 |
PROCTER AND GAMBLE CO | COM | 742718109 | 519,643 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,341,137 | 162,431 | SH | | SOLE | | 0 | 0 | 162,431 |
QUANTA SVCS INC | COM | 74762E102 | 677,124 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
REALTY INCOME CORP | COM | 756109104 | 501,230 | 7,903 | SH | | SOLE | | 0 | 0 | 7,903 |
RTX CORPORATION | COM | 75513E101 | 426,334 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
SAIA INC | COM | 78709Y105 | 447,754 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
SALESFORCE INC | COM | 79466L302 | 388,027 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 406,475 | 4,809 | SH | | SOLE | | 0 | 0 | 4,809 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 885,846 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 403,285 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 290,681 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 634,049 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 354,098 | 4,266 | SH | | SOLE | | 0 | 0 | 4,266 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276,146 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205,944 | 4,544 | SH | | SOLE | | 0 | 0 | 4,544 |
SELECTQUOTE INC | COM | 816307300 | 94,847 | 43,708 | SH | | SOLE | | 0 | 0 | 43,708 |
SOUTHERN CO | COM | 842587107 | 278,317 | 3,086 | SH | | SOLE | | 0 | 0 | 3,086 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 769,913 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,381,880 | 57,701 | SH | | SOLE | | 0 | 0 | 57,701 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,347,619 | 35,464 | SH | | SOLE | | 0 | 0 | 35,375 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255,208 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 319,182 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 239,900 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,712,348 | 726,693 | SH | | SOLE | | 0 | 0 | 726,693 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 908,981 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324,547 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
TESLA INC | COM | 88160R101 | 1,018,487 | 3,893 | SH | | SOLE | | 0 | 0 | 3,893 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,136 | 435 | SH | | SOLE | | 0 | 0 | 435 |
UNITED RENTALS INC | COM | 911363109 | 499,097 | 616 | SH | | SOLE | | 0 | 0 | 616 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,674 | 489 | SH | | SOLE | | 0 | 0 | 489 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,374,940 | 55,440 | SH | | SOLE | | 0 | 0 | 55,440 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 8,815,998 | 92,771 | SH | | SOLE | | 0 | 0 | 92,771 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503,838 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 464,824 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 243,044 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,088,397 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 630,304 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,117,859 | 12,663 | SH | | SOLE | | 0 | 0 | 12,663 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 529,205 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 281,297 | 997 | SH | | SOLE | | 0 | 0 | 997 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,275 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 240,143 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
WALMART INC | COM | 931142103 | 1,775,248 | 21,984 | SH | | SOLE | | 0 | 0 | 21,984 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,122,494 | 116,394 | SH | | SOLE | | 0 | 0 | 116,394 |