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

OMB APPROVAL
OMB Number: 3235-0006
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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 231,184 1,519 SH SOLE 0 0 1,519
ABBOTT LABS COM 002824100 709,578 5,217 SH SOLE 0 0 5,217
ABBVIE INC COM 00287Y109 5,146,475 27,726 SH SOLE 0 0 27,726
ADOBE INC COM 00724F101 205,047 530 SH SOLE 0 0 530
ALPHABET INC CAP STK CL A 02079K305 4,306,518 24,437 SH SOLE 0 0 24,437
ALPHABET INC CAP STK CL C 02079K107 9,146,602 51,562 SH SOLE 0 0 51,562
ALTRIA GROUP INC COM 02209S103 286,346 4,884 SH SOLE 0 0 4,884
AMAZON COM INC COM 023135106 15,942,919 72,669 SH SOLE 0 0 72,669
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,013 292 SH SOLE 0 0 292
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 15,133,696 213,031 SH SOLE 0 0 213,031
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 51,888 794 SH SOLE 0 0 794
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12,933,012 250,786 SH SOLE 0 0 250,786
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 195,545 4,369 SH SOLE 0 0 4,369
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,356,338 68,595 SH SOLE 0 0 68,595
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 17,445,822 280,322 SH SOLE 0 0 280,322
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13,376,301 180,736 SH SOLE 0 0 180,736
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 476 6 SH SOLE 0 0 6
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,039,198 10,307 SH SOLE 0 0 10,307
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 44,629,318 654,293 SH SOLE 0 0 654,293
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,028,136 110,078 SH SOLE 0 0 110,078
AMERICAN EXPRESS CO COM 025816109 211,263 662 SH SOLE 0 0 662
AMGEN INC COM 031162100 2,878,252 10,309 SH SOLE 0 0 10,309
ANALOG DEVICES INC COM 032654105 301,070 1,265 SH SOLE 0 0 1,265
APPLE INC COM 037833100 30,024,060 146,337 SH SOLE 0 0 146,337
ARCBEST CORP COM 03937C105 5,417,511 70,348 SH SOLE 0 0 70,348
ARCHER DANIELS MIDLAND CO COM 039483102 368,659 6,985 SH SOLE 0 0 6,985
ARES CAPITAL CORP COM 04010L103 360,913 16,435 SH SOLE 0 0 16,435
ARS PHARMACEUTICALS INC COM 82835W108 2,602,842 149,160 SH SOLE 0 0 149,160
AST SPACEMOBILE INC COM CL A 00217D100 2,352,669 50,346 SH SOLE 0 0 50,346
AT&T INC COM 00206R102 976,023 33,726 SH SOLE 0 0 33,726
BADGER METER INC COM 056525108 201,349 822 SH SOLE 0 0 822
BANK AMERICA CORP COM 060505104 2,564,438 54,194 SH SOLE 0 0 54,194
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,186,400 3 SH SOLE 0 0 3
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 380,308 6,491 SH SOLE 0 0 6,491
BLACKROCK INC COM 09290D101 857,420 817 SH SOLE 0 0 817
BLACKSTONE INC COM 09260D107 3,414,940 22,830 SH SOLE 0 0 22,830
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 212,185 8,253 SH SOLE 0 0 8,253
BOEING CO COM 097023105 2,868,584 13,691 SH SOLE 0 0 13,691
BOSTON SCIENTIFIC CORP COM 101137107 782,053 7,281 SH SOLE 0 0 7,281
BRISTOL-MYERS SQUIBB CO COM 110122108 334,870 7,234 SH SOLE 0 0 7,234
BROADCOM INC COM 11135F101 13,689,729 49,663 SH SOLE 0 0 49,663
BROADCOM INC COM 11135F101 220,520 800 PRN Put SOLE 0 0 800
CALUMET INC COM 131428104 1,408,828 89,421 SH SOLE 0 0 89,421
CARDINAL HEALTH INC COM 14149Y108 849,194 5,055 SH SOLE 0 0 5,055
CATERPILLAR INC COM 149123101 5,778,969 14,886 SH SOLE 0 0 14,886
CHECK POINT SOFTWARE TECH LT ORD M22465104 221,250 1,000 SH SOLE 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 2,505,541 10,289 SH SOLE 0 0 10,289
CHEVRON CORP NEW COM 166764100 6,077,092 42,441 SH SOLE 0 0 42,441
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,142,572 38,158 SH SOLE 0 0 38,158
CINTAS CORP COM 172908105 236,466 1,061 SH SOLE 0 0 1,061
CISCO SYS INC COM 17275R102 1,106,129 15,943 SH SOLE 0 0 15,943
CITIGROUP INC COM NEW 172967424 234,802 2,758 SH SOLE 0 0 2,758
CLARITEV CORPORATION CL A NEW 62548M209 971,424 21,525 SH SOLE 0 0 21,525
CLOUDFLARE INC CL A COM 18915M107 1,401,164 7,155 SH SOLE 0 0 7,155
CME GROUP INC COM 12572Q105 3,758,756 13,637 SH SOLE 0 0 13,637
COCA COLA CO COM 191216100 1,277,854 18,062 SH SOLE 0 0 18,062
COHEN & STEERS INFRASTRUCTUR COM 19248A109 274,864 10,199 SH SOLE 0 0 10,199
COINBASE GLOBAL INC COM CL A 19260Q107 220,108 628 SH SOLE 0 0 628
COLGATE PALMOLIVE CO COM 194162103 493,796 5,432 SH SOLE 0 0 5,432
COMMERCE BANCSHARES INC COM 200525103 947,245 15,236 SH SOLE 0 0 15,236
CONOCOPHILLIPS COM 20825C104 1,090,685 12,154 SH SOLE 0 0 12,154
CORCEPT THERAPEUTICS INC COM 218352102 22,198,289 302,429 SH SOLE 0 0 302,429
COSTCO WHSL CORP NEW COM 22160K105 6,822,974 6,892 SH SOLE 0 0 6,892
CROWDSTRIKE HLDGS INC CL A 22788C105 239,886 471 SH SOLE 0 0 471
CSX CORP COM 126408103 236,180 7,238 SH SOLE 0 0 7,238
DANAHER CORPORATION COM 235851102 2,088,211 10,571 SH SOLE 0 0 10,571
DEERE & CO COM 244199105 853,136 1,678 SH SOLE 0 0 1,678
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43,687 1,020 SH SOLE 0 0 1,020
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,681,203 25,085 SH SOLE 0 0 25,085
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,478,576 34,971 SH SOLE 0 0 34,971
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27,460 431 SH SOLE 0 0 431
DISNEY WALT CO COM 254687106 773,989 6,241 SH SOLE 0 0 6,241
DRAFTKINGS INC NEW COM CL A 26142V105 430,402 10,035 SH SOLE 0 0 10,035
DUKE ENERGY CORP NEW COM NEW 26441C204 4,129,088 34,992 SH SOLE 0 0 34,992
EATON CORP PLC SHS G29183103 4,940,314 13,839 SH SOLE 0 0 13,839
ECOLAB INC COM 278865100 424,066 1,574 SH SOLE 0 0 1,574
ELEVANCE HEALTH INC COM 036752103 215,941 555 SH SOLE 0 0 555
ELI LILLY & CO COM 532457108 7,436,206 9,539 SH SOLE 0 0 9,539
EMERSON ELEC CO COM 291011104 541,938 4,065 SH SOLE 0 0 4,065
ENBRIDGE INC COM 29250N105 209,062 4,613 SH SOLE 0 0 4,613
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 610,089 33,651 SH SOLE 0 0 33,651
ENTERPRISE PRODS PARTNERS L COM 293792107 464,321 14,973 SH SOLE 0 0 14,973
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 510,034 16,171 SH SOLE 0 0 16,171
EVERGY INC COM 30034W106 442,053 6,413 SH SOLE 0 0 6,413
EXXON MOBIL CORP COM 30231G102 6,536,939 60,640 SH SOLE 0 0 60,640
FEDEX CORP COM 31428X106 2,087,148 9,182 SH SOLE 0 0 9,182
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 955,262 46,724 SH SOLE 0 0 46,724
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,257,165 70,627 SH SOLE 0 0 70,627
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 252 11 SH SOLE 0 0 11
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,422 135 SH SOLE 0 0 135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36,679 578 SH SOLE 0 0 578
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,440 270 SH SOLE 0 0 270
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 119,649 2,019 SH SOLE 0 0 2,019
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 274 18 SH SOLE 0 0 18
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43,263 583 SH SOLE 0 0 583
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 484 34 SH SOLE 0 0 34
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 114,470 2,010 SH SOLE 0 0 2,010
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 605,943 6,720 SH SOLE 0 0 6,720
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,876 104 SH SOLE 0 0 104
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 33,788 1,069 SH SOLE 0 0 1,069
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 72,710 2,672 SH SOLE 0 0 2,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46,005 292 SH SOLE 0 0 292
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 249,340 2,171 SH SOLE 0 0 2,171
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 416,089 3,784 SH SOLE 0 0 3,784
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335,047 1,244 SH SOLE 0 0 1,244
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 278 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,007,658 26,864 SH SOLE 0 0 26,864
FORD MTR CO COM 345370860 422,872 38,974 SH SOLE 0 0 38,974
GARMIN LTD SHS H2906T109 3,568,960 17,099 SH SOLE 0 0 17,099
GE AEROSPACE COM NEW 369604301 577,000 2,242 SH SOLE 0 0 2,242
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 314,934 7,208 SH SOLE 0 0 7,208
GLOBAL X FDS GLBL X MLP ETF 37954Y343 109,984 2,191 SH SOLE 0 0 2,191
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,368 53 SH SOLE 0 0 53
GLOBAL X FDS GLOBAL X SILVER 37954Y848 626 13 SH SOLE 0 0 13
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 43,817 1,129 SH SOLE 0 0 1,129
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,973 468 SH SOLE 0 0 468
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,311 683 SH SOLE 0 0 683
GLOBAL X FDS US INFR DEV ETF 37954Y673 254,801 5,847 SH SOLE 0 0 5,847
GOLDMAN SACHS GROUP INC COM 38141G104 462,438 653 SH SOLE 0 0 653
GRAINGER W W INC COM 384802104 228,836 220 SH SOLE 0 0 220
HCA HEALTHCARE INC COM 40412C101 436,734 1,140 SH SOLE 0 0 1,140
HENRY JACK & ASSOC INC COM 426281101 420,565 2,334 SH SOLE 0 0 2,334
HERCULES CAPITAL INC COM 427096508 3,410,003 186,543 SH SOLE 0 0 186,543
HOME DEPOT INC COM 437076102 4,892,639 13,345 SH SOLE 0 0 13,345
HONEYWELL INTL INC COM 438516106 3,225,168 13,849 SH SOLE 0 0 13,849
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 209,181 3,341 SH SOLE 0 0 3,341
INTEL CORP COM 458140100 465,343 20,774 SH SOLE 0 0 20,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,050 1,194 SH SOLE 0 0 1,194
INTERNATIONAL BUSINESS MACHS COM 459200101 2,272,855 7,710 SH SOLE 0 0 7,710
INTUIT COM 461202103 340,404 432 SH SOLE 0 0 432
INTUITIVE SURGICAL INC COM NEW 46120E602 2,568,700 4,727 SH SOLE 0 0 4,727
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 27,767 1,326 SH SOLE 0 0 1,326
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 70,296 2,559 SH SOLE 0 0 2,559
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 84,130 4,557 SH SOLE 0 0 4,557
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 488,095 16,232 SH SOLE 0 0 16,232
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 28,309 493 SH SOLE 0 0 493
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 108,902 5,824 SH SOLE 0 0 5,824
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 108,659 5,303 SH SOLE 0 0 5,303
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20,415 996 SH SOLE 0 0 996
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 257,087 6,082 SH SOLE 0 0 6,082
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 283,058 6,960 SH SOLE 0 0 6,960
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 590 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 397,216 7,856 SH SOLE 0 0 7,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 73,604 1,375 SH SOLE 0 0 1,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77,706,995 427,572 SH SOLE 0 0 427,572
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 22,044 235 SH SOLE 0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,048 141 SH SOLE 0 0 141
INVESCO QQQ TR UNIT SER 1 46090E103 1,973,116 3,577 SH SOLE 0 0 3,577
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 818,378 13,370 SH SOLE 0 0 13,370
ISHARES INC CORE MSCI EMKT 46434G103 4,841,380 80,649 SH SOLE 0 0 80,649
ISHARES INC ESG AWR MSCI EM 46434G863 22,516 575 SH SOLE 0 0 575
ISHARES INC MSCI EMRG CHN 46434G764 143,722 2,276 SH SOLE 0 0 2,276
ISHARES INC MSCI EQUAL WEITE 464286681 108,041 1,090 SH SOLE 0 0 1,090
ISHARES INC MSCI EURZONE ETF 464286608 34,340 578 SH SOLE 0 0 578
ISHARES INC MSCI GBL ETF NEW 46434G848 61,994 1,649 SH SOLE 0 0 1,649
ISHARES INC MSCI GBL MIN VOL 464286525 503,815 4,249 SH SOLE 0 0 4,249
ISHARES INC MSCI JPN ETF NEW 46434G822 3,679 49 SH SOLE 0 0 49
ISHARES INC MSCI MEXICO ETF 464286822 49,054 810 SH SOLE 0 0 810
ISHARES INC MSCI WORLD ETF 464286392 179,461 1,060 SH SOLE 0 0 1,060
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,117 40 SH SOLE 0 0 40
ISHARES TR 10-20 YR TRS ETF 464288653 419,685 4,131 SH SOLE 0 0 4,131
ISHARES TR 20 YR TR BD ETF 464287432 122,616 1,389 SH SOLE 0 0 1,389
ISHARES TR 3 7 YR TREAS BD 464288661 56,474 474 SH SOLE 0 0 474
ISHARES TR AGENCY BOND ETF 464288166 549 5 SH SOLE 0 0 5
ISHARES TR CORE 1 5 YR USD 46432F859 161,737 3,324 SH SOLE 0 0 3,324
ISHARES TR CORE DIV GRWTH 46434V621 74,630 1,167 SH SOLE 0 0 1,167
ISHARES TR CORE HIGH DV ETF 46429B663 9,824,613 83,849 SH SOLE 0 0 83,849
ISHARES TR CORE MSCI EAFE 46432F842 4,250,681 50,919 SH SOLE 0 0 50,919
ISHARES TR CORE MSCI INTL 46435G326 346,219 4,553 SH SOLE 0 0 4,553
ISHARES TR CORE MSCI TOTAL 46432F834 61,230 792 SH SOLE 0 0 792
ISHARES TR CORE S&P MCP ETF 464287507 2,250,541 36,287 SH SOLE 0 0 36,287
ISHARES TR CORE S&P SCP ETF 464287804 3,203,506 29,312 SH SOLE 0 0 29,312
ISHARES TR CORE S&P TTL STK 464287150 5,690,158 42,137 SH SOLE 0 0 42,137
ISHARES TR CORE S&P US GWT 464287671 40,369 268 SH SOLE 0 0 268
ISHARES TR CORE S&P500 ETF 464287200 5,053,067 8,138 SH SOLE 0 0 8,138
ISHARES TR CORE TOTAL USD 46434V613 48,122 1,041 SH SOLE 0 0 1,041
ISHARES TR CORE US AGGBD ET 464287226 534,678 5,390 SH SOLE 0 0 5,390
ISHARES TR EAFE GRWTH ETF 464288885 48,533,165 433,332 SH SOLE 0 0 433,332
ISHARES TR EAFE SML CP ETF 464288273 9,037 124 SH SOLE 0 0 124
ISHARES TR EAFE VALUE ETF 464288877 17,245,075 271,662 SH SOLE 0 0 271,662
ISHARES TR ESG AW MSCI EAFE 46435G516 51,618 579 SH SOLE 0 0 579
ISHARES TR ESG AWR MSCI USA 46435G425 8,389 62 SH SOLE 0 0 62
ISHARES TR ESG AWRE USD ETF 46435G193 14,234 613 SH SOLE 0 0 613
ISHARES TR ESG MSCI KLD 400 464288570 63,088 543 SH SOLE 0 0 543
ISHARES TR ESG OPTIMIZED 464288802 78,206 617 SH SOLE 0 0 617
ISHARES TR EXPANDED TECH 464287515 93,075 850 SH SOLE 0 0 850
ISHARES TR EXPND TEC SC ETF 464287549 28,101 250 SH SOLE 0 0 250
ISHARES TR FALN ANGLS USD 46435G474 18,361 676 SH SOLE 0 0 676
ISHARES TR GLB CNSM STP ETF 464288737 6,538 100 SH SOLE 0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 52,256 1,330 SH SOLE 0 0 1,330
ISHARES TR GLOBAL REIT ETF 46434V647 1,958,226 79,280 SH SOLE 0 0 79,280
ISHARES TR GLOBAL TECH ETF 464287291 2,217 24 SH SOLE 0 0 24
ISHARES TR IBOXX HI YD ETF 464288513 185,986 2,306 SH SOLE 0 0 2,306
ISHARES TR IBOXX INV CP ETF 464287242 5,902 54 SH SOLE 0 0 54
ISHARES TR INTL SEL DIV ETF 464288448 8,507,818 246,532 SH SOLE 0 0 246,532
ISHARES TR ISHARES BIOTECH 464287556 1,894,977 14,979 SH SOLE 0 0 14,979
ISHARES TR ISHARES SEMICDTR 464287523 112,189 470 SH SOLE 0 0 470
ISHARES TR ISHS 5-10YR INVT 464288638 54,726 1,027 SH SOLE 0 0 1,027
ISHARES TR MBS ETF 464288588 503,278 5,360 SH SOLE 0 0 5,360
ISHARES TR MORNINGSTAR GRWT 464287119 58,000,747 598,563 SH SOLE 0 0 598,563
ISHARES TR MORTGE REL ETF 46435G342 9,029 422 SH SOLE 0 0 422
ISHARES TR MSCI ACWI ETF 464288257 278,455 2,165 SH SOLE 0 0 2,165
ISHARES TR MSCI ACWI EX US 464288240 2,002 33 SH SOLE 0 0 33
ISHARES TR MSCI EAFE ETF 464287465 3,190,030 35,687 SH SOLE 0 0 35,687
ISHARES TR MSCI EAFE MIN VL 46429B689 447,885 5,328 SH SOLE 0 0 5,328
ISHARES TR MSCI EMG MKT ETF 464287234 108,248 2,244 SH SOLE 0 0 2,244
ISHARES TR MSCI GBL SUS DEV 46435G532 1,228 16 SH SOLE 0 0 16
ISHARES TR MSCI INTL MOMENT 46434V449 3,847,753 84,214 SH SOLE 0 0 84,214
ISHARES TR MSCI USA MIN VOL 46429B697 6,949,163 74,030 SH SOLE 0 0 74,030
ISHARES TR MSCI USA MMENTM 46432F396 284,494 1,184 SH SOLE 0 0 1,184
ISHARES TR MSCI USA QLT FCT 46432F339 52,314 286 SH SOLE 0 0 286
ISHARES TR MSCI USA VALUE 46432F388 63,529 561 SH SOLE 0 0 561
ISHARES TR NATIONAL MUN ETF 464288414 1,809,256 17,317 SH SOLE 0 0 17,317
ISHARES TR PFD AND INCM SEC 464288687 969,016 31,585 SH SOLE 0 0 31,585
ISHARES TR RUS 1000 ETF 464287622 482,577 1,421 SH SOLE 0 0 1,421
ISHARES TR RUS 1000 GRW ETF 464287614 3,629,534 8,549 SH SOLE 0 0 8,549
ISHARES TR RUS 1000 VAL ETF 464287598 2,121,292 10,922 SH SOLE 0 0 10,922
ISHARES TR RUS 2000 GRW ETF 464287648 785,144 2,747 SH SOLE 0 0 2,747
ISHARES TR RUS 2000 VAL ETF 464287630 1,753,458 11,115 SH SOLE 0 0 11,115
ISHARES TR RUS MD CP GR ETF 464287481 1,430,431 10,315 SH SOLE 0 0 10,315
ISHARES TR RUS MDCP VAL ETF 464287473 2,734,877 20,697 SH SOLE 0 0 20,697
ISHARES TR RUS MID CAP ETF 464287499 2,865,564 31,158 SH SOLE 0 0 31,158
ISHARES TR RUSSELL 2000 ETF 464287655 4,042,215 18,732 SH SOLE 0 0 18,732
ISHARES TR S&P 500 GRWT ETF 464287309 20,052,825 182,133 SH SOLE 0 0 182,133
ISHARES TR S&P 500 VAL ETF 464287408 8,322,239 42,586 SH SOLE 0 0 42,586
ISHARES TR S&P MC 400GR ETF 464287606 314,338 3,455 SH SOLE 0 0 3,455
ISHARES TR S&P MC 400VL ETF 464287705 1,083,581 8,768 SH SOLE 0 0 8,768
ISHARES TR S&P SML 600 GWT 464287887 582,650 4,380 SH SOLE 0 0 4,380
ISHARES TR SELECT DIVID ETF 464287168 3,697,507 27,841 SH SOLE 0 0 27,841
ISHARES TR SP SMCP600VL ETF 464287879 1,167,606 11,736 SH SOLE 0 0 11,736
ISHARES TR TIPS BD ETF 464287176 765 7 SH SOLE 0 0 7
ISHARES TR U.S. ENERGY ETF 464287796 186,810 4,131 SH SOLE 0 0 4,131
ISHARES TR U.S. FIN SVC ETF 464287770 1,541 18 SH SOLE 0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 118,641 1,894 SH SOLE 0 0 1,894
ISHARES TR U.S. TECH ETF 464287721 1,014,320 5,854 SH SOLE 0 0 5,854
ISHARES TR U.S. UTILITS ETF 464287697 102,479 980 SH SOLE 0 0 980
ISHARES TR US AER DEF ETF 464288760 137,274 728 SH SOLE 0 0 728
ISHARES TR US HLTHCARE ETF 464287762 6,036 107 SH SOLE 0 0 107
ISHARES TR US TREAS BD ETF 46429B267 72,725 3,165 SH SOLE 0 0 3,165
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,519,850 287,290 SH SOLE 0 0 287,290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84,114,532 1,479,587 SH SOLE 0 0 1,479,587
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,002,194 20,189 SH SOLE 0 0 20,189
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,516,956 27,885 SH SOLE 0 0 27,885
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,201,505 25,327 SH SOLE 0 0 25,327
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,773,024 74,448 SH SOLE 0 0 74,448
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 958,066 18,815 SH SOLE 0 0 18,815
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,429,249 87,276 SH SOLE 0 0 87,276
JOHNSON & JOHNSON COM 478160104 6,242,612 40,868 SH SOLE 0 0 40,868
JPMORGAN CHASE & CO. COM 46625H100 11,301,279 38,982 SH SOLE 0 0 38,982
KIMBERLY-CLARK CORP COM 494368103 305,358 2,369 SH SOLE 0 0 2,369
KLA CORP COM NEW 482480100 971,554 1,085 SH SOLE 0 0 1,085
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 24,694 1,017 SH SOLE 0 0 1,017
KRANESHARES TRUST CSI CHI INTERNET 500767306 18,436 537 SH SOLE 0 0 537
KRANESHARES TRUST MSCI EMG EX CH 500767769 14,337,032 444,570 SH SOLE 0 0 444,570
KROGER CO COM 501044101 469,878 6,551 SH SOLE 0 0 6,551
LAM RESEARCH CORP COM NEW 512807306 4,346,906 44,657 SH SOLE 0 0 44,657
LIMBACH HLDGS INC COM 53263P105 405,870 2,897 SH SOLE 0 0 2,897
LOCKHEED MARTIN CORP COM 539830109 1,210,699 2,614 SH SOLE 0 0 2,614
LOWES COS INC COM 548661107 378,748 1,707 SH SOLE 0 0 1,707
LUCID GROUP INC COM 549498103 35,843 16,987 SH SOLE 0 0 16,987
LUMEN TECHNOLOGIES INC COM 550241103 77,668 17,732 SH SOLE 0 0 17,732
MARSH & MCLENNAN COS INC COM 571748102 303,070 1,386 SH SOLE 0 0 1,386
MASTERCARD INCORPORATED CL A 57636Q104 644,836 1,148 SH SOLE 0 0 1,148
MCDONALDS CORP COM 580135101 146,085 500 PRN Call SOLE 0 0 500
MCDONALDS CORP COM 580135101 2,874,951 9,840 SH SOLE 0 0 9,840
MCKESSON CORP COM 58155Q103 146,556 200 PRN Call SOLE 0 0 200
MCKESSON CORP COM 58155Q103 607,968 830 SH SOLE 0 0 830
MDXHEALTH SA SHS NEW B5950S113 50,002 22,625 SH SOLE 0 0 22,625
MEDTRONIC PLC SHS G5960L103 1,029,235 11,807 SH SOLE 0 0 11,807
MERCK & CO INC COM 58933Y105 2,837,216 35,842 SH SOLE 0 0 35,842
META PLATFORMS INC CL A 30303M102 13,491,244 18,279 SH SOLE 0 0 18,279
MICROSOFT CORP COM 594918104 22,420,945 45,075 SH SOLE 0 0 45,075
MONDELEZ INTL INC CL A 609207105 277,678 4,117 SH SOLE 0 0 4,117
MORGAN STANLEY COM NEW 617446448 3,744,159 26,581 SH SOLE 0 0 26,581
NETFLIX INC COM 64110L106 1,582,852 1,182 SH SOLE 0 0 1,182
NEXTERA ENERGY INC COM 65339F101 3,288,159 47,366 SH SOLE 0 0 47,366
NIKE INC CL B 654106103 496,236 6,985 SH SOLE 0 0 6,985
NORFOLK SOUTHN CORP COM 655844108 363,448 1,420 SH SOLE 0 0 1,420
NUCOR CORP COM 670346105 260,515 2,011 SH SOLE 0 0 2,011
NVIDIA CORPORATION COM 67066G104 22,190,168 140,453 SH SOLE 0 0 140,453
OAKTREE SPECIALTY LENDING CO COM 67401P405 275,864 20,195 SH SOLE 0 0 20,195
ONEOK INC NEW COM 682680103 466,297 5,712 SH SOLE 0 0 5,712
ORACLE CORP COM 68389X105 1,141,306 5,220 SH SOLE 0 0 5,220
OREILLY AUTOMOTIVE INC COM 67103H107 696,255 7,725 SH SOLE 0 0 7,725
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,655,895 41,490 SH SOLE 0 0 41,490
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205 208,051 10,274 SH SOLE 0 0 10,274
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 13,080 638 SH SOLE 0 0 638
PALO ALTO NETWORKS INC COM 697435105 482,951 2,360 SH SOLE 0 0 2,360
PAYCHEX INC COM 704326107 377,815 2,597 SH SOLE 0 0 2,597
PELOTON INTERACTIVE INC CL A COM 70614W100 88,388 12,736 SH SOLE 0 0 12,736
PEPSICO INC COM 713448108 764,830 5,792 SH SOLE 0 0 5,792
PFIZER INC COM 717081103 340,437 14,044 SH SOLE 0 0 14,044
PGIM ETF TR TOTAL RETURN BON 69344A800 21,058,713 503,436 SH SOLE 0 0 503,436
PHILIP MORRIS INTL INC COM 718172109 223,958 1,230 SH SOLE 0 0 1,230
PHILLIPS 66 COM 718546104 582,392 4,882 SH SOLE 0 0 4,882
PLUG POWER INC COM NEW 72919P202 89,967 60,380 SH SOLE 0 0 60,380
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,611,256 32,875 SH SOLE 0 0 32,875
PROCTER AND GAMBLE CO COM 742718109 4,713,442 29,585 SH SOLE 0 0 29,585
PROLOGIS INC. COM 74340W103 2,301,736 21,896 SH SOLE 0 0 21,896
PROSHARES TR RUSS 2000 DIVD 74347B698 46,328 712 SH SOLE 0 0 712
PROSHARES TR S&P 500 DV ARIST 74348A467 708,611 7,037 SH SOLE 0 0 7,037
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,055,961 86,539 SH SOLE 0 0 86,539
PRUDENTIAL FINL INC COM 744320102 390,737 3,637 SH SOLE 0 0 3,637
QUALCOMM INC COM 747525103 400,082 2,512 SH SOLE 0 0 2,512
ROYAL BK CDA COM 780087102 229,544 1,745 SH SOLE 0 0 1,745
ROYAL CARIBBEAN GROUP COM V7780T103 335,373 1,071 SH SOLE 0 0 1,071
RTX CORPORATION COM 75513E101 1,145,986 7,848 SH SOLE 0 0 7,848
SALESFORCE INC COM 79466L302 722,983 2,651 SH SOLE 0 0 2,651
SCHLUMBERGER LTD COM STK 806857108 1,811,273 53,588 SH SOLE 0 0 53,588
SCHWAB CHARLES CORP COM 808513105 237,532 2,603 SH SOLE 0 0 2,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,637,506 87,508 SH SOLE 0 0 87,508
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 30,733 931 SH SOLE 0 0 931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,790,414 219,651 SH SOLE 0 0 219,651
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 19,133 455 SH SOLE 0 0 455
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 217,299 8,855 SH SOLE 0 0 8,855
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 43,312 1,512 SH SOLE 0 0 1,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,670,602 75,593 SH SOLE 0 0 75,593
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,914 68 SH SOLE 0 0 68
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 501 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 584,100 25,133 SH SOLE 0 0 25,133
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,904,250 121,874 SH SOLE 0 0 121,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 948,588 35,796 SH SOLE 0 0 35,796
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,489,666 393,347 SH SOLE 0 0 393,347
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,514,538 1,138,942 SH SOLE 0 0 1,138,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,273,239 93,013 SH SOLE 0 0 93,013
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,705,223 559,901 SH SOLE 0 0 559,901
SCHWAB STRATEGIC TR US REIT ETF 808524847 511 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 717,538 28,361 SH SOLE 0 0 28,361
SEABOARD CORP DEL COM 811543107 585,342 205 SH SOLE 0 0 205
SELECT SECTOR SPDR TR ENERGY 81369Y506 643,873 7,592 SH SOLE 0 0 7,592
SELECT SECTOR SPDR TR INDL 81369Y704 163,010 1,105 SH SOLE 0 0 1,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 567 7 SH SOLE 0 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,281 314 SH SOLE 0 0 314
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,666 372 SH SOLE 0 0 372
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 883,514 3,489 SH SOLE 0 0 3,489
SELECTQUOTE INC COM 816307300 232,048 97,499 SH SOLE 0 0 97,499
SHELL PLC SPON ADS 780259305 470,749 6,686 SH SOLE 0 0 6,686
SHERWIN WILLIAMS CO COM 824348106 256,722 748 SH SOLE 0 0 748
SHOPIFY INC CL A SUB VTG SHS 82509L107 626,697 5,433 SH SOLE 0 0 5,433
SOFI TECHNOLOGIES INC COM 83406F102 269,873 14,820 SH SOLE 0 0 14,820
SOUTHERN CO COM 842587107 2,876,984 31,329 SH SOLE 0 0 31,329
SOUTHWEST AIRLS CO COM 844741108 2,485,859 76,629 SH SOLE 0 0 76,629
SPDR GOLD TR GOLD SHS 78463V107 3,726,547 12,225 SH SOLE 0 0 12,225
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69,662 1,578 SH SOLE 0 0 1,578
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 169,980 2,463 SH SOLE 0 0 2,463
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,942 616 SH SOLE 0 0 616
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,751 177 SH SOLE 0 0 177
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,449 120 SH SOLE 0 0 120
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30,993 735 SH SOLE 0 0 735
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,848,834 14,322 SH SOLE 0 0 14,322
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 689,900 1,218 SH SOLE 0 0 1,218
SPDR SERIES TRUST AEROSPACE DEF 78464A631 68,449 324 SH SOLE 0 0 324
SPDR SERIES TRUST COMP SOFTWARE 78464A599 15,566 82 SH SOLE 0 0 82
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 38,334 1,735 SH SOLE 0 0 1,735
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 35,948 480 SH SOLE 0 0 480
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 7,232 247 SH SOLE 0 0 247
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 61,368 1,828 SH SOLE 0 0 1,828
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,460 82 SH SOLE 0 0 82
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 31 1 SH SOLE 0 0 1
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 240,623 2,524 SH SOLE 0 0 2,524
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41,677,128 479,764 SH SOLE 0 0 479,764
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 46,748,234 588,546 SH SOLE 0 0 588,546
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28,247,366 318,280 SH SOLE 0 0 318,280
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,832,695 160,891 SH SOLE 0 0 160,891
SPDR SERIES TRUST S&P BIOTECH 78464A870 66,696 804 SH SOLE 0 0 804
SPDR SERIES TRUST S&P BK ETF 78464A797 10,316 185 SH SOLE 0 0 185
SPDR SERIES TRUST S&P DIVID ETF 78464A763 552,293 4,069 SH SOLE 0 0 4,069
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24,643 250 SH SOLE 0 0 250
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,255,206 49,515 SH SOLE 0 0 49,515
SPX TECHNOLOGIES INC COM 78473E103 203,061 1,211 SH SOLE 0 0 1,211
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,622,773 364,567 SH SOLE 0 0 364,567
STARBUCKS CORP COM 855244109 3,207,835 35,009 SH SOLE 0 0 35,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,443 1,150 SH SOLE 0 0 1,150
TARGET CORP COM 87612E106 201,368 2,041 SH SOLE 0 0 2,041
TESLA INC COM 88160R101 4,184,637 13,173 SH SOLE 0 0 13,173
TEXAS INSTRS INC COM 882508104 3,541,923 17,060 SH SOLE 0 0 17,060
THE CIGNA GROUP COM 125523100 217,392 658 SH SOLE 0 0 658
THE TRADE DESK INC COM CL A 88339J105 296,671 4,121 SH SOLE 0 0 4,121
THERMO FISHER SCIENTIFIC INC COM 883556102 341,800 843 SH SOLE 0 0 843
TJX COS INC NEW COM 872540109 314,099 2,544 SH SOLE 0 0 2,544
T-MOBILE US INC COM 872590104 242,897 1,019 SH SOLE 0 0 1,019
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 3,982,234 111,454 SH SOLE 0 0 111,454
TRAVELERS COMPANIES INC COM 89417E109 3,708,067 13,860 SH SOLE 0 0 13,860
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 203,134 9,479 SH SOLE 0 0 9,479
UMB FINL CORP COM 902788108 540,675 5,141 SH SOLE 0 0 5,141
UNION PAC CORP COM 907818108 3,493,456 15,184 SH SOLE 0 0 15,184
UNITEDHEALTH GROUP INC COM 91324P102 909,461 2,915 SH SOLE 0 0 2,915
UNUM GROUP COM 91529Y106 884,131 10,948 SH SOLE 0 0 10,948
US BANCORP DEL COM NEW 902973304 821,314 18,151 SH SOLE 0 0 18,151
VANECK BITCOIN ETF SH BEN INT 92189K105 1,024,267 33,616 SH SOLE 0 0 33,616
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24,566 334 SH SOLE 0 0 334
VANECK ETF TRUST CLO ETF 92189H748 81,610 1,541 SH SOLE 0 0 1,541
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,472,850 221,067 SH SOLE 0 0 221,067
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,180 330 SH SOLE 0 0 330
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,185,124 43,520 SH SOLE 0 0 43,520
VANECK ETF TRUST IG FLOATING RATE 92189F486 8,334,252 326,833 SH SOLE 0 0 326,833
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 203 3 SH SOLE 0 0 3
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 22,040 633 SH SOLE 0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 477,836 5,095 SH SOLE 0 0 5,095
VANECK ETF TRUST NATURAL RESOURC 92189F841 8,313 160 SH SOLE 0 0 160
VANECK ETF TRUST REAL ASSETS ETF 92189F130 210,746 6,787 SH SOLE 0 0 6,787
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,649 135 SH SOLE 0 0 135
VANECK ETF TRUST URANIUM AND NUCL 92189F601 69,460 625 SH SOLE 0 0 625
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 687,572 39,836 SH SOLE 0 0 39,836
VANECK MERK GOLD ETF GOLD SHS 921078101 1,107,827 34,739 SH SOLE 0 0 34,739
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 253,640 2,964 SH SOLE 0 0 2,964
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 69,993 691 SH SOLE 0 0 691
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,724 397 SH SOLE 0 0 397
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446,686 5,676 SH SOLE 0 0 5,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187,831 2,551 SH SOLE 0 0 2,551
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118,440 615 SH SOLE 0 0 615
VANGUARD INDEX FDS GROWTH ETF 922908736 659,114 1,503 SH SOLE 0 0 1,503
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,550,310 5,434 SH SOLE 0 0 5,434
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,984,925 6,980 SH SOLE 0 0 6,980
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,484,589 33,349 SH SOLE 0 0 33,349
VANGUARD INDEX FDS MID CAP ETF 922908629 789,845 2,823 SH SOLE 0 0 2,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331,268 3,720 SH SOLE 0 0 3,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,125,591 9,023 SH SOLE 0 0 9,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,348,966 17,173 SH SOLE 0 0 17,173
VANGUARD INDEX FDS SMALL CP ETF 922908751 569,922 2,405 SH SOLE 0 0 2,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,534,526 9,152 SH SOLE 0 0 9,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,293,219 17,416 SH SOLE 0 0 17,416
VANGUARD INDEX FDS VALUE ETF 922908744 595,832 3,371 SH SOLE 0 0 3,371
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,161 3,543 SH SOLE 0 0 3,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309,788 6,263 SH SOLE 0 0 6,263
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 233,171 1,735 SH SOLE 0 0 1,735
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394,305 3,068 SH SOLE 0 0 3,068
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,368 60 SH SOLE 0 0 60
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 73,711 1,591 SH SOLE 0 0 1,591
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,872 253 SH SOLE 0 0 253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,382 43 SH SOLE 0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 363,887 2,616 SH SOLE 0 0 2,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,511,441 90,445 SH SOLE 0 0 90,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 959,149 16,824 SH SOLE 0 0 16,824
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,693,828 12,706 SH SOLE 0 0 12,706
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,770,022 41,833 SH SOLE 0 0 41,833
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 891,709 11,131 SH SOLE 0 0 11,131
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 68,960 190 SH SOLE 0 0 190
VANGUARD WORLD FD CONSUM STP ETF 92204A207 33,144 151 SH SOLE 0 0 151
VANGUARD WORLD FD ENERGY ETF 92204A306 1,345,228 11,293 SH SOLE 0 0 11,293
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 486,423 1,959 SH SOLE 0 0 1,959
VANGUARD WORLD FD INF TECH ETF 92204A702 611,410 922 SH SOLE 0 0 922
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 181,712 1,385 SH SOLE 0 0 1,385
VANGUARD WORLD FD MEGA GRWTH IND 921910816 693,876 1,895 SH SOLE 0 0 1,895
VANGUARD WORLD FD UTILITIES ETF 92204A876 52,509 297 SH SOLE 0 0 297
VERIZON COMMUNICATIONS INC COM 92343V104 836,757 19,338 SH SOLE 0 0 19,338
VISA INC COM CL A 92826C839 4,792,123 13,497 SH SOLE 0 0 13,497
WALMART INC COM 931142103 8,427,391 86,187 SH SOLE 0 0 86,187
WASTE MGMT INC DEL COM 94106L109 1,287,547 5,627 SH SOLE 0 0 5,627
WATSCO INC CL B CONV 942622101 947,403 2,164 SH SOLE 0 0 2,164
WATSCO INC COM 942622200 971,010 2,199 SH SOLE 0 0 2,199
WELLS FARGO CO NEW COM 949746101 717,978 8,961 SH SOLE 0 0 8,961
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,568 9 SH SOLE 0 0 9
WILLIAMS COS INC COM 969457100 599,380 9,543 SH SOLE 0 0 9,543
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,526,783 130,223 SH SOLE 0 0 130,223