The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,715 | 63,486 | SH | SOLE | 0 | 0 | 63,486 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 174 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 39 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 451 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ABBVIE INC | COM | 00287Y109 | 1,232 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 241 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 329 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,235 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,799 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
AMAZON COM INC | COM | 023135106 | 6,879 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 305 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,079 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
AMGEN INC | COM | 031162100 | 410 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ANDERSONS INC | COM | 034164103 | 227 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
APPLE INC | COM | 037833100 | 283 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 17,336 | 122,513 | SH | SOLE | 0 | 0 | 122,513 | ||
ARCBEST CORP | COM | 03937C105 | 4,384 | 53,611 | SH | SOLE | 0 | 0 | 53,611 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 411 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 354 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 978 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 464 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,387 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
BEYOND MEAT INC | COM | 08862E109 | 253 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLACKROCK INC | COM | 09247X101 | 838 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 980 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
BROADCOM INC | COM | 11135F101 | 593 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
CME GROUP INC | COM | 12572Q105 | 213 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CVS HEALTH CORP | COM | 126650100 | 254 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 120 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
CATERPILLAR INC | COM | 149123101 | 453 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CERNER CORP | COM | 156782104 | 2,847 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,397 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
CISCO SYS INC | COM | 17275R102 | 841 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
CLOROX CO DEL | COM | 189054109 | 384 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 978 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
COCA COLA CO | COM | 191216100 | 1,310 | 24,959 | SH | SOLE | 0 | 0 | 24,959 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 276 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 622 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
CONOCOPHILLIPS | COM | 20825C104 | 818 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 284 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,621 | 285,642 | SH | SOLE | 0 | 0 | 285,642 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
DEERE & CO | COM | 244199105 | 332 | 991 | SH | SOLE | 0 | 0 | 991 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,651 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
DISNEY WALT CO | COM | 254687106 | 1,521 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 263 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 960 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 52 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 23 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 160 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ECOLAB INC | COM | 278865100 | 324 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 287 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
EXELON CORP | COM | 30161N101 | 219 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,703 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 169 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
FS KKR CAP CORP | COM | 302635206 | 322 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
FACEBOOK INC | CL A | 30303M102 | 3,813 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 337 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 33 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33 | 567 | SH | SOLE | 0 | 0 | 567 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 113 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 36 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,382 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | COM | 345370860 | 239 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 229 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4,769 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 946 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 65 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 163 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 43 | 890 | SH | SOLE | 0 | 0 | 890 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 54 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 277 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,447 | 147,343 | SH | SOLE | 0 | 0 | 147,343 | ||
HOME DEPOT INC | COM | 437076102 | 854 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
HONEYWELL INTL INC | COM | 438516106 | 552 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,393 | 103,180 | SH | SOLE | 0 | 0 | 103,180 | ||
INTEL CORP | COM | 458140100 | 2,344 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,085 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 776 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,175 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 401 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,199 | 521,951 | SH | SOLE | 0 | 0 | 521,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 233 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 193 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,195 | 44,493 | SH | SOLE | 0 | 0 | 44,493 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 533 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 660 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 109 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 279 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 87 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 95 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 94 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 91 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 89 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,426 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 25 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 151 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 39 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 59,253 | 903,931 | SH | SOLE | 0 | 0 | 903,931 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,579 | 66,874 | SH | SOLE | 0 | 0 | 66,874 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,638 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,087 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,071 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 706 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,465 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 43 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,880 | 228,380 | SH | SOLE | 0 | 0 | 228,380 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 33 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 76 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,555 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 824 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,974 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,980 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 917 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,433 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,432 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,966 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,558 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 269 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,731 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 356 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,954 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,095 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,248 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 77 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,024 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 419 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 148 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,597 | 133,686 | SH | SOLE | 0 | 0 | 133,686 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,279 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 552 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 212 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 438 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 658 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 207 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,652 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,096 | 331,902 | SH | SOLE | 0 | 0 | 331,902 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 670 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 235 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | MBS ETF | 464288588 | 2,272 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 462 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,388 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 27 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,055 | 104,482 | SH | SOLE | 0 | 0 | 104,482 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 161 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 53 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,480 | 579,754 | SH | SOLE | 0 | 0 | 579,754 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 60,302 | 566,374 | SH | SOLE | 0 | 0 | 566,374 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 182 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,850 | 56,059 | SH | SOLE | 0 | 0 | 56,059 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,185 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 810 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,516 | 88,650 | SH | SOLE | 0 | 0 | 88,650 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 50 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 861 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,458 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,903 | 95,584 | SH | SOLE | 0 | 0 | 95,584 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 55 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,357 | 114,412 | SH | SOLE | 0 | 0 | 114,412 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 154 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,039 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 49 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 59 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 27 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 26 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 122 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,592 | 65,278 | SH | SOLE | 0 | 0 | 65,278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,041 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 439 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,388 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 131 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 49 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,203 | 220,886 | SH | SOLE | 0 | 0 | 220,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,332 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 573 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
KIMCO RLTY CORP | COM | 49446R109 | 228 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
KROGER CO | COM | 501044101 | 259 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LEGGETT & PLATT INC | COM | 524660107 | 282 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
LILLY ELI & CO | COM | 532457108 | 1,165 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 414 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,176 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
LOWES COS INC | COM | 548661107 | 379 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,074 | 141,015 | SH | SOLE | 0 | 0 | 141,015 | ||
MCDONALDS CORP | COM | 580135101 | 2,566 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
MERCK & CO INC | COM | 58933Y105 | 1,193 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 6,348 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
NETFLIX INC | COM | 64110L106 | 803 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
NIKE INC | CL B | 654106103 | 1,641 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 417 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
NVIDIA CORPORATION | COM | 67066G104 | 583 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 686 | 97,100 | SH | SOLE | 0 | 0 | 97,100 | ||
PPG INDS INC | COM | 693506107 | 203 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PEPSICO INC | COM | 713448108 | 703 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
PFIZER INC | COM | 717081103 | 2,013 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | ||
PHILLIPS 66 | COM | 718546104 | 228 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 129 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 187 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 876 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 276 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,107 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,449 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 148 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,229 | 47,768 | SH | SOLE | 0 | 0 | 47,768 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 465 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
QUALCOMM INC | COM | 747525103 | 236 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,851 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 635 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ROKU INC | COM CL A | 77543R102 | 313 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 197 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
S&P GLOBAL INC | COM | 78409V104 | 261 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,115 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,122 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 171 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 41,927 | 481,255 | SH | SOLE | 0 | 0 | 481,255 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 138 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,284 | 259,683 | SH | SOLE | 0 | 0 | 259,683 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,457 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,837 | 110,300 | SH | SOLE | 0 | 0 | 110,300 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 138 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 38 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 575 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 38,886 | 514,027 | SH | SOLE | 0 | 0 | 514,027 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 45,739 | 690,607 | SH | SOLE | 0 | 0 | 690,607 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 36 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 74 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 38 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 502 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 83 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,831 | 35,497 | SH | SOLE | 0 | 0 | 35,497 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,371 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 82 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SALESFORCE COM INC | COM | 79466L302 | 648 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,429 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,044 | 115,773 | SH | SOLE | 0 | 0 | 115,773 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,329 | 90,003 | SH | SOLE | 0 | 0 | 90,003 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 79,629 | 1,180,038 | SH | SOLE | 0 | 0 | 1,180,038 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,625 | 177,729 | SH | SOLE | 0 | 0 | 177,729 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,095 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,548 | 706,944 | SH | SOLE | 0 | 0 | 706,944 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,805 | 146,352 | SH | SOLE | 0 | 0 | 146,352 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 384 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 691 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 760 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,322 | 240,890 | SH | SOLE | 0 | 0 | 240,890 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,874 | 255,703 | SH | SOLE | 0 | 0 | 255,703 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,947 | 51,971 | SH | SOLE | 0 | 0 | 51,971 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 146 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SEABOARD CORP DEL | COM | 811543107 | 830 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 555 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,137 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SELECTQUOTE INC | COM | 816307300 | 491 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 488 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SHOPIFY INC | CL A | 82509L107 | 778 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 211 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SOUTHERN CO | COM | 842587107 | 460 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 603 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 752 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
STARBUCKS CORP | COM | 855244109 | 844 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
TARGET CORP | COM | 87612E106 | 372 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 103 | 58,326 | SH | SOLE | 0 | 0 | 58,326 | ||
TESLA INC | COM | 88160R101 | 1,540 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 99 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
TEXAS INSTRS INC | COM | 882508104 | 589 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 587 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 589 | SH | SOLE | 0 | 0 | 589 | ||
3M CO | COM | 88579Y101 | 318 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 349 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
UMB FINL CORP | COM | 902788108 | 418 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 399 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 823 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
UNION PAC CORP | COM | 907818108 | 286 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,957 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
UNUM GROUP | COM | 91529Y106 | 288 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 69 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 62 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,057 | 153,024 | SH | SOLE | 0 | 0 | 153,024 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,684 | 105,674 | SH | SOLE | 0 | 0 | 105,674 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,223 | 67,953 | SH | SOLE | 0 | 0 | 67,953 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 28 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,628 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,133 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 217 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,819 | 122,519 | SH | SOLE | 0 | 0 | 122,519 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 690 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 35 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 541 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 101 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,821 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 600 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,432 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,143 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,672 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 450 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 67,693 | 664,762 | SH | SOLE | 0 | 0 | 664,762 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 537 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 296 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 88 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 682 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 602 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,452 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 353 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 467 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 112 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,141 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,399 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,912 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,325 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,793 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 819 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,185 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,281 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
VIATRIS INC | COM | 92556V106 | 221 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
VISA INC | COM CL A | 92826C839 | 425 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
WALMART INC | COM | 931142103 | 1,664 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 858 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
WATSCO INC | CL B CONV | 942622101 | 286 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
WATSCO INC | COM | 942622200 | 281 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 768 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,155 | 51,988 | SH | SOLE | 0 | 0 | 51,988 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EATON CORP PLC | SHS | G29183103 | 285 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,489 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
GARMIN LTD | SHS | H2906T109 | 361 | 2,323 | SH | SOLE | 0 | 0 | 2,323 |