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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   382,745 3,192 SH   SOLE   0 0 3,192
ABBOTT LABS COM 002824100   511,342 4,657 SH   SOLE   0 0 4,657
ABBVIE INC COM 00287Y109   3,595,102 22,246 SH   SOLE   0 0 22,246
ADOBE SYSTEMS INCORPORATED COM 00724F101   216,725 644 SH   SOLE   0 0 644
ALPHABET INC CAP STK CL C 02079K107   4,506,411 50,788 SH   SOLE   0 0 50,788
ALPHABET INC CAP STK CL A 02079K305   2,065,288 23,408 SH   SOLE   0 0 23,408
ALTRIA GROUP INC COM 02209S103   500,082 10,940 SH   SOLE   0 0 10,940
AMAZON COM INC COM 023135106   4,651,663 55,377 SH   SOLE   0 0 55,377
AMERICAN AIRLS GROUP INC COM 02376R102   187,040 14,704 SH   SOLE   0 0 14,704
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,434,528 148,432 SH   SOLE   0 0 148,432
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,471,281 248,481 SH   SOLE   0 0 248,481
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   5,931,547 131,491 SH   SOLE   0 0 131,491
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   985,627 20,144 SH   SOLE   0 0 20,144
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,813 294 SH   SOLE   0 0 294
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,116,402 114,992 SH   SOLE   0 0 114,992
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,996,677 40,218 SH   SOLE   0 0 40,218
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,854,233 115,486 SH   SOLE   0 0 115,486
AMERICAN TOWER CORP NEW COM 03027X100   323,068 1,525 SH   SOLE   0 0 1,525
AMGEN INC COM 031162100   552,941 2,105 SH   SOLE   0 0 2,105
APPLE INC COM 037833100   18,004,057 138,567 SH   SOLE   0 0 138,567
ARCBEST CORP COM 03937C105   3,734,193 53,315 SH   SOLE   0 0 53,315
ARCHER DANIELS MIDLAND CO COM 039483102   635,366 6,843 SH   SOLE   0 0 6,843
ARRIVAL SHS L0423Q108   1,914 12,000 SH   SOLE   0 0 12,000
ASTRAZENECA PLC SPONSORED ADR 046353108   438,316 6,465 SH   SOLE   0 0 6,465
AT&T INC COM 00206R102   719,318 39,072 SH   SOLE   0 0 39,072
BANK AMERICA CORP COM 060505104   2,314,817 69,892 SH   SOLE   0 0 69,892
BANK NOVA SCOTIA HALIFAX COM 064149107   326,054 6,657 SH   SOLE   0 0 6,657
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406,133 3 SH   SOLE   0 0 3
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,600 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101   582,917 823 SH   SOLE   0 0 823
BLACKSTONE INC COM 09260D107   787,748 10,618 SH   SOLE   0 0 10,618
BOEING CO COM 097023105   997,000 5,234 SH   SOLE   0 0 5,234
BOSTON SCIENTIFIC CORP COM 101137107   310,425 6,709 SH   SOLE   0 0 6,709
BP PLC SPONSORED ADR 055622104   307,582 8,806 SH   SOLE   0 0 8,806
BRISTOL-MYERS SQUIBB CO COM 110122108   761,079 10,578 SH   SOLE   0 0 10,578
BROADCOM INC COM 11135F101   2,367,643 4,235 SH   SOLE   0 0 4,235
CANADIAN PAC RY LTD COM 13645T100   218,320 2,927 SH   SOLE   0 0 2,927
CAPITOL FED FINL INC COM 14057J101   111,025 12,835 SH   SOLE   0 0 12,835
CARDINAL HEALTH INC COM 14149Y108   421,210 5,480 SH   SOLE   0 0 5,480
CATERPILLAR INC COM 149123101   2,666,779 11,132 SH   SOLE   0 0 11,132
CHEVRON CORP NEW COM 166764100   5,141,701 28,646 SH   SOLE   0 0 28,646
CISCO SYS INC COM 17275R102   773,739 16,241 SH   SOLE   0 0 16,241
CLOROX CO DEL COM 189054109   232,877 1,659 SH   SOLE   0 0 1,659
CLOUDFLARE INC CL A COM 18915M107   428,591 9,480 SH   SOLE   0 0 9,480
CME GROUP INC COM 12572Q105   1,114,496 6,628 SH   SOLE   0 0 6,628
COCA COLA CO COM 191216100   1,404,532 22,080 SH   SOLE   0 0 22,080
COHEN & STEERS INFRASTRUCTUR COM 19248A109   244,674 10,199 SH   SOLE   0 0 10,199
COLGATE PALMOLIVE CO COM 194162103   708,774 8,996 SH   SOLE   0 0 8,996
COMMERCE BANCSHARES INC COM 200525103   1,063,737 15,627 SH   SOLE   0 0 15,627
CONOCOPHILLIPS COM 20825C104   1,505,954 12,762 SH   SOLE   0 0 12,762
CONSTELLATION BRANDS INC CL A 21036P108   286,040 1,234 SH   SOLE   0 0 1,234
CORCEPT THERAPEUTICS INC COM 218352102   6,220,466 306,276 SH   SOLE   0 0 306,276
COSTCO WHSL CORP NEW COM 22160K105   2,113,851 4,631 SH   SOLE   0 0 4,631
CROWN CASTLE INC COM 22822V101   1,100,770 8,115 SH   SOLE   0 0 8,115
CVS HEALTH CORP COM 126650100   295,117 3,167 SH   SOLE   0 0 3,167
DEERE & CO COM 244199105   643,571 1,501 SH   SOLE   0 0 1,501
DERMATA THERAPEUTICS INC COM 249845108   5,193 12,698 SH   SOLE   0 0 12,698
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,027,412 24,691 SH   SOLE   0 0 24,691
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,120 61 SH   SOLE   0 0 61
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   870,747 26,008 SH   SOLE   0 0 26,008
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   31,008 1,020 SH   SOLE   0 0 1,020
DISNEY WALT CO COM 254687106   1,431,626 16,478 SH   SOLE   0 0 16,478
DRAFTKINGS INC NEW COM CL A 26142V105   160,189 14,064 SH   SOLE   0 0 14,064
DUKE ENERGY CORP NEW COM NEW 26441C204   2,287,117 22,207 SH   SOLE   0 0 22,207
EATON CORP PLC SHS G29183103   1,450,197 9,240 SH   SOLE   0 0 9,240
ECOLAB INC COM 278865100   230,762 1,585 SH   SOLE   0 0 1,585
EDWARDS LIFESCIENCES CORP COM 28176E108   1,024,843 13,736 SH   SOLE   0 0 13,736
EMERSON ELEC CO COM 291011104   320,182 3,333 SH   SOLE   0 0 3,333
ENBRIDGE INC COM 29250N105   250,279 6,401 SH   SOLE   0 0 6,401
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   243,438 20,509 SH   SOLE   0 0 20,509
ENTERPRISE PRODS PARTNERS L COM 293792107   376,554 15,612 SH   SOLE   0 0 15,612
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   50,187 1,680 SH   SOLE   0 0 1,680
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   20,435 677 SH   SOLE   0 0 677
ETF SER SOLUTIONS US GLB JETS 26922A842   315,980 18,500 SH   SOLE   0 0 18,500
EXXON MOBIL CORP COM 30231G102   3,192,076 28,940 SH   SOLE   0 0 28,940
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   469,082 10,419 SH   SOLE   0 0 10,419
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   883,056 52,563 SH   SOLE   0 0 52,563
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   2,666,441 132,183 SH   SOLE   0 0 132,183
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   27,238 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   29,461 572 SH   SOLE   0 0 572
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   121,786 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   26,641 291 SH   SOLE   0 0 291
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,777 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,988 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,006,486 21,065 SH   SOLE   0 0 21,065
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   25,692 1,019 SH   SOLE   0 0 1,019
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   304,266 3,800 SH   SOLE   0 0 3,800
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   214,497 2,442 SH   SOLE   0 0 2,442
FORD MTR CO DEL COM 345370860   183,725 15,797 SH   SOLE   0 0 15,797
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   315,203 3,523 SH   SOLE   0 0 3,523
GARMIN LTD SHS H2906T109   1,233,323 13,364 SH   SOLE   0 0 13,364
GLOBAL X FDS GLBL X MLP ETF 37954Y343   83,926 2,033 SH   SOLE   0 0 2,033
GLOBAL X FDS US INFR DEV ETF 37954Y673   170,931 6,453 SH   SOLE   0 0 6,453
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,119 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814   18,136 942 SH   SOLE   0 0 942
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   38,409 655 SH   SOLE   0 0 655
HCA HEALTHCARE INC COM 40412C101   274,754 1,145 SH   SOLE   0 0 1,145
HERCULES CAPITAL INC COM 427096508   2,418,213 182,921 SH   SOLE   0 0 182,921
HOME DEPOT INC COM 437076102   2,820,830 8,931 SH   SOLE   0 0 8,931
HONEYWELL INTL INC COM 438516106   1,697,603 7,922 SH   SOLE   0 0 7,922
INTEL CORP COM 458140100   1,101,566 41,679 SH   SOLE   0 0 41,679
INTERNATIONAL BUSINESS MACHS COM 459200101   1,219,008 8,652 SH   SOLE   0 0 8,652
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,548,094 88,691 SH   SOLE   0 0 88,691
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   465,128 15,381 SH   SOLE   0 0 15,381
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   284,174 16,599 SH   SOLE   0 0 16,599
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   28,872 1,623 SH   SOLE   0 0 1,623
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   290,495 2,494 SH   SOLE   0 0 2,494
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,246 221 SH   SOLE   0 0 221
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,641 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,925,784 233,103 SH   SOLE   0 0 233,103
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,155 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   202,958 1,281 SH   SOLE   0 0 1,281
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   27,046 619 SH   SOLE   0 0 619
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   179,053 1,154 SH   SOLE   0 0 1,154
INVESCO QQQ TR UNIT SER 1 46090E103   1,261,464 4,737 SH   SOLE   0 0 4,737
ISHARES INC JP MRGN EM HI BD 464286285   36,942 1,056 SH   SOLE   0 0 1,056
ISHARES INC MSCI WORLD ETF 464286392   110,619 1,013 SH   SOLE   0 0 1,013
ISHARES INC MSCI GBL MIN VOL 464286525   1,426,258 15,010 SH   SOLE   0 0 15,010
ISHARES INC MSCI EURZONE ETF 464286608   21,147 536 SH   SOLE   0 0 536
ISHARES INC MSCI EQUAL WEITE 464286681   131,292 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI MEXICO ETF 464286822   40,054 810 SH   SOLE   0 0 810
ISHARES INC CORE MSCI EMKT 46434G103   5,361,145 114,800 SH   SOLE   0 0 114,800
ISHARES INC MSCI EMRG CHN 46434G764   70,635 1,488 SH   SOLE   0 0 1,488
ISHARES INC MSCI JPN ETF NEW 46434G822   2,535 47 SH   SOLE   0 0 47
ISHARES INC MSCI GBL ETF NEW 46434G848   62,044 1,513 SH   SOLE   0 0 1,513
ISHARES INC ESG AWR MSCI EM 46434G863   9,630 320 SH   SOLE   0 0 320
ISHARES TR MORNINGSTAR GRWT 464287119   33,688,662 692,043 SH   SOLE   0 0 692,043
ISHARES TR CORE S&P TTL STK 464287150   4,816,576 56,799 SH   SOLE   0 0 56,799
ISHARES TR SELECT DIVID ETF 464287168   4,674,270 38,758 SH   SOLE   0 0 38,758
ISHARES TR TIPS BD ETF 464287176   692 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200   2,625,694 6,834 SH   SOLE   0 0 6,834
ISHARES TR CORE US AGGBD ET 464287226   1,279,542 13,193 SH   SOLE   0 0 13,193
ISHARES TR MSCI EMG MKT ETF 464287234   154,297 4,071 SH   SOLE   0 0 4,071
ISHARES TR IBOXX INV CP ETF 464287242   23,294 221 SH   SOLE   0 0 221
ISHARES TR S&P 500 GRWT ETF 464287309   13,542,673 231,499 SH   SOLE   0 0 231,499
ISHARES TR GLOBAL ENERG ETF 464287341   90,847 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P 500 VAL ETF 464287408   7,289,290 50,247 SH   SOLE   0 0 50,247
ISHARES TR 20 YR TR BD ETF 464287432   31,875 320 SH   SOLE   0 0 320
ISHARES TR 7-10 YR TRSY BD 464287440   102,817 1,073 SH   SOLE   0 0 1,073
ISHARES TR 1 3 YR TREAS BD 464287457   42,380 522 SH   SOLE   0 0 522
ISHARES TR MSCI EAFE ETF 464287465   2,368,348 36,081 SH   SOLE   0 0 36,081
ISHARES TR RUS MDCP VAL ETF 464287473   2,345,424 22,265 SH   SOLE   0 0 22,265
ISHARES TR RUS MD CP GR ETF 464287481   916,858 10,967 SH   SOLE   0 0 10,967
ISHARES TR RUS MID CAP ETF 464287499   2,080,960 30,852 SH   SOLE   0 0 30,852
ISHARES TR CORE S&P MCP ETF 464287507   1,425,350 5,893 SH   SOLE   0 0 5,893
ISHARES TR EXPANDED TECH 464287515   43,494 170 SH   SOLE   0 0 170
ISHARES TR ISHARES SEMICDTR 464287523   161,811 465 SH   SOLE   0 0 465
ISHARES TR ISHARES BIOTECH 464287556   2,948,318 22,457 SH   SOLE   0 0 22,457
ISHARES TR COHEN STEER REIT 464287564   12,179 222 SH   SOLE   0 0 222
ISHARES TR RUS 1000 VAL ETF 464287598   1,729,656 11,406 SH   SOLE   0 0 11,406
ISHARES TR S&P MC 400GR ETF 464287606   269,855 3,951 SH   SOLE   0 0 3,951
ISHARES TR RUS 1000 GRW ETF 464287614   2,289,306 10,686 SH   SOLE   0 0 10,686
ISHARES TR RUS 1000 ETF 464287622   311,019 1,477 SH   SOLE   0 0 1,477
ISHARES TR RUS 2000 VAL ETF 464287630   1,697,575 12,242 SH   SOLE   0 0 12,242
ISHARES TR RUS 2000 GRW ETF 464287648   817,764 3,812 SH   SOLE   0 0 3,812
ISHARES TR RUSSELL 2000 ETF 464287655   3,042,096 17,447 SH   SOLE   0 0 17,447
ISHARES TR CORE S&P US GWT 464287671   25,208 309 SH   SOLE   0 0 309
ISHARES TR U.S. UTILITS ETF 464287697   84,809 980 SH   SOLE   0 0 980
ISHARES TR S&P MC 400VL ETF 464287705   997,683 9,898 SH   SOLE   0 0 9,898
ISHARES TR U.S. TECH ETF 464287721   461,696 6,198 SH   SOLE   0 0 6,198
ISHARES TR U.S. REAL ES ETF 464287739   34,350 408 SH   SOLE   0 0 408
ISHARES TR US HLTHCARE ETF 464287762   19,860 70 SH   SOLE   0 0 70
ISHARES TR U.S. ENERGY ETF 464287796   258,289 5,556 SH   SOLE   0 0 5,556
ISHARES TR CORE S&P SCP ETF 464287804   6,326,575 66,849 SH   SOLE   0 0 66,849
ISHARES TR SP SMCP600VL ETF 464287879   1,074,197 11,764 SH   SOLE   0 0 11,764
ISHARES TR S&P SML 600 GWT 464287887   517,170 4,786 SH   SOLE   0 0 4,786
ISHARES TR AGENCY BOND ETF 464288166   8,940 84 SH   SOLE   0 0 84
ISHARES TR GL CLEAN ENE ETF 464288224   19,886 1,002 SH   SOLE   0 0 1,002
ISHARES TR MSCI ACWI ETF 464288257   106,049 1,249 SH   SOLE   0 0 1,249
ISHARES TR EAFE SML CP ETF 464288273   21,994 389 SH   SOLE   0 0 389
ISHARES TR JPMORGAN USD EMG 464288281   21,589 255 SH   SOLE   0 0 255
ISHARES TR NATIONAL MUN ETF 464288414   3,450,889 32,704 SH   SOLE   0 0 32,704
ISHARES TR INTL SEL DIV ETF 464288448   6,438,640 237,063 SH   SOLE   0 0 237,063
ISHARES TR IBOXX HI YD ETF 464288513   240,237 3,263 SH   SOLE   0 0 3,263
ISHARES TR MSCI KLD400 SOC 464288570   74,206 1,034 SH   SOLE   0 0 1,034
ISHARES TR MBS ETF 464288588   656,694 7,080 SH   SOLE   0 0 7,080
ISHARES TR ISHS 5-10YR INVT 464288638   86,694 1,751 SH   SOLE   0 0 1,751
ISHARES TR ISHS 1-5YR INVS 464288646   257,096 5,160 SH   SOLE   0 0 5,160
ISHARES TR SHORT TREAS BD 464288679   17,723 161 SH   SOLE   0 0 161
ISHARES TR PFD AND INCM SEC 464288687   1,740,870 57,022 SH   SOLE   0 0 57,022
ISHARES TR GLB CNSM STP ETF 464288737   5,964 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   101,507 907 SH   SOLE   0 0 907
ISHARES TR MSCI USA ESG SLC 464288802   91,110 1,107 SH   SOLE   0 0 1,107
ISHARES TR U.S. MED DVC ETF 464288810   84,112 1,600 SH   SOLE   0 0 1,600
ISHARES TR EAFE VALUE ETF 464288877   20,082,835 437,725 SH   SOLE   0 0 437,725
ISHARES TR EAFE GRWTH ETF 464288885   34,182,413 408,099 SH   SOLE   0 0 408,099
ISHARES TR US TREAS BD ETF 46429B267   63,310 2,787 SH   SOLE   0 0 2,787
ISHARES TR FLTG RATE NT ETF 46429B655   1,882,143 37,396 SH   SOLE   0 0 37,396
ISHARES TR CORE HIGH DV ETF 46429B663   7,239,873 69,454 SH   SOLE   0 0 69,454
ISHARES TR MSCI EAFE MIN VL 46429B689   313,571 4,932 SH   SOLE   0 0 4,932
ISHARES TR MSCI USA MIN VOL 46429B697   5,813,974 80,638 SH   SOLE   0 0 80,638
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,747 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA QLT FCT 46432F339   64,183 563 SH   SOLE   0 0 563
ISHARES TR MSCI USA VALUE 46432F388   46,985 516 SH   SOLE   0 0 516
ISHARES TR MSCI USA MMENTM 46432F396   272,213 1,865 SH   SOLE   0 0 1,865
ISHARES TR CORE MSCI TOTAL 46432F834   13,428 232 SH   SOLE   0 0 232
ISHARES TR CORE MSCI EAFE 46432F842   3,075,585 49,896 SH   SOLE   0 0 49,896
ISHARES TR CORE 1 5 YR USD 46432F859   20,574,944 443,044 SH   SOLE   0 0 443,044
ISHARES TR 0-5YR HI YL CP 46434V407   54,109 1,323 SH   SOLE   0 0 1,323
ISHARES TR MSCI INTL MOMENT 46434V449   2,745,076 89,039 SH   SOLE   0 0 89,039
ISHARES TR CORE TOTAL USD 46434V613   254,420 5,663 SH   SOLE   0 0 5,663
ISHARES TR CORE DIV GRWTH 46434V621   61,250 1,225 SH   SOLE   0 0 1,225
ISHARES TR GLOBAL REIT ETF 46434V647   6,488,046 285,691 SH   SOLE   0 0 285,691
ISHARES TR ESG AWRE USD ETF 46435G193   5,924 266 SH   SOLE   0 0 266
ISHARES TR CORE MSCI INTL 46435G326   228,635 4,084 SH   SOLE   0 0 4,084
ISHARES TR FALN ANGLS USD 46435G474   39,678 1,612 SH   SOLE   0 0 1,612
ISHARES TR ESG AW MSCI EAFE 46435G516   33,613 511 SH   SOLE   0 0 511
ISHARES TR MSCI GBL SUS DEV 46435G532   31,255 396 SH   SOLE   0 0 396
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,034,299 22,632 SH   SOLE   0 0 22,632
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,369,241 630,744 SH   SOLE   0 0 630,744
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   1,440 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   897,111 18,054 SH   SOLE   0 0 18,054
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,890,257 37,405 SH   SOLE   0 0 37,405
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   9,686,931 210,906 SH   SOLE   0 0 210,906
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,244,317 144,511 SH   SOLE   0 0 144,511
JOHNSON & JOHNSON COM 478160104   5,588,079 31,634 SH   SOLE   0 0 31,634
JPMORGAN CHASE & CO COM 46625H100   3,299,429 24,604 SH   SOLE   0 0 24,604
KIMBERLY-CLARK CORP COM 494368103   414,783 3,055 SH   SOLE   0 0 3,055
KIMCO RLTY CORP COM 49446R109   232,556 10,980 SH   SOLE   0 0 10,980
KLA CORP COM NEW 482480100   269,707 715 SH   SOLE   0 0 715
KRAFT HEINZ CO COM 500754106   239,103 5,873 SH   SOLE   0 0 5,873
KRANESHARES TR CSI CHI INTERNET 500767306   98,308 3,255 SH   SOLE   0 0 3,255
KRANESHARES TR BOSERA MSCI CHIN 500767405   31,316 1,229 SH   SOLE   0 0 1,229
KRANESHARES TR GLOBAL CARB STRA 500767678   3,647 100 SH   SOLE   0 0 100
KRANESHARES TR MSCI EMG EX CH 500767769   6,274,183 260,016 SH   SOLE   0 0 260,016
KROGER CO COM 501044101   285,312 6,400 SH   SOLE   0 0 6,400
LAM RESEARCH CORP COM 512807108   913,091 2,172 SH   SOLE   0 0 2,172
LEGGETT & PLATT INC COM 524660107   337,637 10,476 SH   SOLE   0 0 10,476
LILLY ELI & CO COM 532457108   2,154,181 5,888 SH   SOLE   0 0 5,888
LOCKHEED MARTIN CORP COM 539830109   2,746,055 5,645 SH   SOLE   0 0 5,645
LOWES COS INC COM 548661107   666,114 3,343 SH   SOLE   0 0 3,343
LUMEN TECHNOLOGIES INC COM 550241103   86,513 16,573 SH   SOLE   0 0 16,573
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,878,687 157,095 SH   SOLE   0 0 157,095
MCDONALDS CORP COM 580135101   4,170,360 15,825 SH   SOLE   0 0 15,825
MEDTRONIC PLC SHS G5960L103   1,874,572 24,120 SH   SOLE   0 0 24,120
MERCK & CO INC COM 58933Y105   3,312,640 29,857 SH   SOLE   0 0 29,857
META PLATFORMS INC CL A 30303M102   1,779,107 14,784 SH   SOLE   0 0 14,784
MICROSOFT CORP COM 594918104   7,209,189 30,061 SH   SOLE   0 0 30,061
MONDELEZ INTL INC CL A 609207105   272,221 4,084 SH   SOLE   0 0 4,084
MORGAN STANLEY COM NEW 617446448   1,014,124 11,928 SH   SOLE   0 0 11,928
NETFLIX INC COM 64110L106   334,099 1,133 SH   SOLE   0 0 1,133
NEXTERA ENERGY INC COM 65339F101   1,634,351 19,550 SH   SOLE   0 0 19,550
NIKE INC CL B 654106103   1,206,399 10,310 SH   SOLE   0 0 10,310
NORFOLK SOUTHN CORP COM 655844108   426,336 1,730 SH   SOLE   0 0 1,730
NVIDIA CORPORATION COM 67066G104   2,030,224 13,892 SH   SOLE   0 0 13,892
OAKTREE SPECIALTY LENDING CO COM 67401P108   741,960 108,000 SH   SOLE   0 0 108,000
PAYCHEX INC COM 704326107   265,011 2,293 SH   SOLE   0 0 2,293
PEPSICO INC COM 713448108   2,382,518 13,188 SH   SOLE   0 0 13,188
PFIZER INC COM 717081103   2,108,072 41,141 SH   SOLE   0 0 41,141
PHILLIPS 66 COM 718546104   473,996 4,554 SH   SOLE   0 0 4,554
PINNACLE FINL PARTNERS INC COM 72346Q104   411,330 5,604 SH   SOLE   0 0 5,604
PIONEER NAT RES CO COM 723787107   1,198,325 5,247 SH   SOLE   0 0 5,247
PPG INDS INC COM 693506107   950,969 7,563 SH   SOLE   0 0 7,563
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,437,916 17,134 SH   SOLE   0 0 17,134
PROCTER AND GAMBLE CO COM 742718109   3,255,002 21,477 SH   SOLE   0 0 21,477
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,504,321 35,001 SH   SOLE   0 0 35,001
PROSHARES TR RUSS 2000 DIVD 74347B698   89,490 1,458 SH   SOLE   0 0 1,458
PROSHARES TR S&P 500 DV ARIST 74348A467   1,158,154 12,870 SH   SOLE   0 0 12,870
PRUDENTIAL FINL INC COM 744320102   470,753 4,733 SH   SOLE   0 0 4,733
QUALCOMM INC COM 747525103   249,017 2,265 SH   SOLE   0 0 2,265
QUANTA SVCS INC COM 74762E102   1,754,507 12,312 SH   SOLE   0 0 12,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101   853,698 8,459 SH   SOLE   0 0 8,459
SALESFORCE INC COM 79466L302   348,579 2,629 SH   SOLE   0 0 2,629
SCHLUMBERGER LTD COM STK 806857108   1,599,889 29,927 SH   SOLE   0 0 29,927
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,881,932 41,998 SH   SOLE   0 0 41,998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,773,102 83,568 SH   SOLE   0 0 83,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,664,111 137,943 SH   SOLE   0 0 137,943
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   52,147,777 789,878 SH   SOLE   0 0 789,878
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,597,342 176,762 SH   SOLE   0 0 176,762
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   804,606 19,862 SH   SOLE   0 0 19,862
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,360,926 226,486 SH   SOLE   0 0 226,486
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   7,213,279 248,135 SH   SOLE   0 0 248,135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   13,556 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   153,079 2,865 SH   SOLE   0 0 2,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   980,093 12,974 SH   SOLE   0 0 12,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,017,338 93,677 SH   SOLE   0 0 93,677
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,661,189 255,448 SH   SOLE   0 0 255,448
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,299 689 SH   SOLE   0 0 689
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,646 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US TIPS ETF 808524870   91,909 1,775 SH   SOLE   0 0 1,775
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,008 64 SH   SOLE   0 0 64
SEABOARD CORP DEL COM 811543107   766,896 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,238 355 SH   SOLE   0 0 355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,836 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR ENERGY 81369Y506   940,410 10,751 SH   SOLE   0 0 10,751
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   196,404 5,743 SH   SOLE   0 0 5,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   46,650 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305,898 2,458 SH   SOLE   0 0 2,458
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,807 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28,628 406 SH   SOLE   0 0 406
SELECTQUOTE INC COM 816307300   65,851 98,007 SH   SOLE   0 0 98,007
SHELL PLC SPON ADS 780259305   381,429 6,698 SH   SOLE   0 0 6,698
SHERWIN WILLIAMS CO COM 824348106   355,272 1,497 SH   SOLE   0 0 1,497
SHOPIFY INC CL A 82509L107   461,747 13,303 SH   SOLE   0 0 13,303
SOFI TECHNOLOGIES INC COM 83406F102   53,937 11,700 SH   SOLE   0 0 11,700
SOUTHERN CO COM 842587107   417,466 5,846 SH   SOLE   0 0 5,846
SOUTHWEST AIRLS CO COM 844741108   1,045,234 31,043 SH   SOLE   0 0 31,043
SPDR GOLD TR GOLD SHS 78463V107   751,675 4,431 SH   SOLE   0 0 4,431
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   948 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   113,668 2,438 SH   SOLE   0 0 2,438
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   60,152 1,825 SH   SOLE   0 0 1,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   788,421 19,277 SH   SOLE   0 0 19,277
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   21,381 662 SH   SOLE   0 0 662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   105,221 3,544 SH   SOLE   0 0 3,544
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,088,036 13,304 SH   SOLE   0 0 13,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   464,930 1,050 SH   SOLE   0 0 1,050
SPDR SER TR NYSE TECH ETF 78464A102   98 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,215 219 SH   SOLE   0 0 219
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,368,502 295,799 SH   SOLE   0 0 295,799
SPDR SER TR NUVEEN BLOOMBERG 78464A284   26,252 536 SH   SOLE   0 0 536
SPDR SER TR ICE PFD SEC ETF 78464A292   30,227 921 SH   SOLE   0 0 921
SPDR SER TR S&P 600 SMCP VAL 78464A300   17,563,429 236,640 SH   SOLE   0 0 236,640
SPDR SER TR PORTFOLIO INTRMD 78464A375   486,857 15,296 SH   SOLE   0 0 15,296
SPDR SER TR PORT MTG BK ETF 78464A383   332,242 15,311 SH   SOLE   0 0 15,311
SPDR SER TR PRTFLO S&P500 GW 78464A409   574,362 11,335 SH   SOLE   0 0 11,335
SPDR SER TR PORTFOLIO SHORT 78464A474   14,896 507 SH   SOLE   0 0 507
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,263 1,961 SH   SOLE   0 0 1,961
SPDR SER TR BLOOMBERG INTL T 78464A516   34,789 1,551 SH   SOLE   0 0 1,551
SPDR SER TR COMP SOFTWARE 78464A599   34,356 316 SH   SOLE   0 0 316
SPDR SER TR AEROSPACE DEF 78464A631   35,188 320 SH   SOLE   0 0 320
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,431 1,967 SH   SOLE   0 0 1,967
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,887 345 SH   SOLE   0 0 345
SPDR SER TR PORTFLI INTRMDIT 78464A672   51,227 1,814 SH   SOLE   0 0 1,814
SPDR SER TR S&P DIVID ETF 78464A763   547,685 4,378 SH   SOLE   0 0 4,378
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,030,906 429,001 SH   SOLE   0 0 429,001
SPDR SER TR S&P 400 MDCP VAL 78464A839   33,861,773 523,204 SH   SOLE   0 0 523,204
SPDR SER TR PORTFOLIO S&P400 78464A847   32,852 773 SH   SOLE   0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854   49,793 1,107 SH   SOLE   0 0 1,107
SPDR SER TR S&P BIOTECH 78464A870   145,665 1,755 SH   SOLE   0 0 1,755
SPDR SER TR S&P HOMEBUILD 78464A888   28,049 465 SH   SOLE   0 0 465
SPROTT PHYSICAL GOLD TR UNIT 85207H104   754,984 53,545 SH   SOLE   0 0 53,545
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   715 17 SH   SOLE   0 0 17
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   9,261,811 231,314 SH   SOLE   0 0 231,314
STARBUCKS CORP COM 855244109   1,895,513 19,108 SH   SOLE   0 0 19,108
TARGET CORP COM 87612E106   333,957 2,241 SH   SOLE   0 0 2,241
TERRAN ORBITAL CORPORATION COM 88105P103   46,318 29,315 SH   SOLE   0 0 29,315
TESLA INC COM 88160R101   806,583 6,548 SH   SOLE   0 0 6,548
TEXAS INSTRS INC COM 882508104   1,721,555 10,420 SH   SOLE   0 0 10,420
THE TRADE DESK INC COM CL A 88339J105   399,884 8,920 SH   SOLE   0 0 8,920
THERMO FISHER SCIENTIFIC INC COM 883556102   378,526 687 SH   SOLE   0 0 687
TRAVELERS COMPANIES INC COM 89417E109   1,538,698 8,207 SH   SOLE   0 0 8,207
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1,078,938 52,173 SH   SOLE   0 0 52,173
UMB FINL CORP COM 902788108   655,168 7,844 SH   SOLE   0 0 7,844
UNILEVER PLC SPON ADR NEW 904767704   339,087 6,735 SH   SOLE   0 0 6,735
UNION PAC CORP COM 907818108   1,973,417 9,530 SH   SOLE   0 0 9,530
UNITED PARCEL SERVICE INC CL B 911312106   1,290,419 7,423 SH   SOLE   0 0 7,423
UNITEDHEALTH GROUP INC COM 91324P102   3,965,443 7,479 SH   SOLE   0 0 7,479
UNUM GROUP COM 91529Y106   450,748 10,986 SH   SOLE   0 0 10,986
US BANCORP DEL COM NEW 902973304   937,290 21,493 SH   SOLE   0 0 21,493
V F CORP COM 918204108   641,860 23,247 SH   SOLE   0 0 23,247
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,185 76 SH   SOLE   0 0 76
VANECK ETF TRUST INFLATION ALLOCA 92189F130   208,530 8,408 SH   SOLE   0 0 8,408
VANECK ETF TRUST PREFERRED SECURT 92189F429   52,127 3,119 SH   SOLE   0 0 3,119
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,716,968 211,583 SH   SOLE   0 0 211,583
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,322,493 294,312 SH   SOLE   0 0 294,312
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   772,234 45,748 SH   SOLE   0 0 45,748
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   28,543 520 SH   SOLE   0 0 520
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,557,130 23,989 SH   SOLE   0 0 23,989
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   155,858 768 SH   SOLE   0 0 768
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   26,905 313 SH   SOLE   0 0 313
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,328,385 26,980 SH   SOLE   0 0 26,980
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,713,656 73,465 SH   SOLE   0 0 73,465
VANECK ETF TRUST OIL SERVICES ETF 92189H607   238,679 785 SH   SOLE   0 0 785
VANECK ETF TRUST DIGI TRANSFRM 92189H821   801 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,832 27 SH   SOLE   0 0 27
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   354,363 2,256 SH   SOLE   0 0 2,256
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   89,012 514 SH   SOLE   0 0 514
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,178 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   701,208 9,315 SH   SOLE   0 0 9,315
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,087 196 SH   SOLE   0 0 196
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   227,728 4,801 SH   SOLE   0 0 4,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,837,678 8,077 SH   SOLE   0 0 8,077
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,745,364 35,088 SH   SOLE   0 0 35,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,288,886 12,733 SH   SOLE   0 0 12,733
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,011,549 12,264 SH   SOLE   0 0 12,264
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,906,622 14,494 SH   SOLE   0 0 14,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,015,309 18,988 SH   SOLE   0 0 18,988
VANGUARD INDEX FDS MID CAP ETF 922908629   237,054 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS LARGE CAP ETF 922908637   780,562 4,481 SH   SOLE   0 0 4,481
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,388 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS GROWTH ETF 922908736   214,532 1,007 SH   SOLE   0 0 1,007
VANGUARD INDEX FDS VALUE ETF 922908744   498,642 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS SMALL CP ETF 922908751   482,658 2,630 SH   SOLE   0 0 2,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,266,811 27,548 SH   SOLE   0 0 27,548
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   339,296 3,300 SH   SOLE   0 0 3,300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   454,869 5,278 SH   SOLE   0 0 5,278
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   141,310 2,818 SH   SOLE   0 0 2,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   519,973 13,339 SH   SOLE   0 0 13,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   855,600 11,379 SH   SOLE   0 0 11,379
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   285,181 2,342 SH   SOLE   0 0 2,342
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,614 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,243 2,422 SH   SOLE   0 0 2,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,841,613 97,739 SH   SOLE   0 0 97,739
VANGUARD STAR FDS VG TL INTL STK F 921909768   379,349 7,335 SH   SOLE   0 0 7,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,465,108 13,539 SH   SOLE   0 0 13,539
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   689,475 11,574 SH   SOLE   0 0 11,574
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,405,544 48,909 SH   SOLE   0 0 48,909
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   68,538 313 SH   SOLE   0 0 313
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24,732 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,348,466 11,119 SH   SOLE   0 0 11,119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53,774 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   587,794 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FDS INF TECH ETF 92204A702   434,042 1,359 SH   SOLE   0 0 1,359
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,695 148 SH   SOLE   0 0 148
VERIZON COMMUNICATIONS INC COM 92343V104   2,297,928 58,323 SH   SOLE   0 0 58,323
VISA INC COM CL A 92826C839   1,498,613 7,213 SH   SOLE   0 0 7,213
WALMART INC COM 931142103   3,041,834 21,453 SH   SOLE   0 0 21,453
WASTE MGMT INC DEL COM 94106L109   921,835 5,876 SH   SOLE   0 0 5,876
WATSCO INC CL B CONV 942622101   530,856 2,159 SH   SOLE   0 0 2,159
WATSCO INC COM 942622200   544,375 2,183 SH   SOLE   0 0 2,183
WELLS FARGO CO NEW COM 949746101   466,367 11,295 SH   SOLE   0 0 11,295
WELLS FARGO CO NEW PERP PFD CNV A 949746804   10,665 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   288,321 8,764 SH   SOLE   0 0 8,764
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,710 62 SH   SOLE   0 0 62
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,683,388 113,840 SH   SOLE   0 0 113,840