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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 277,438 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
ABBOTT LABS | COM | 002824100 | 483,279 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
ABBVIE INC | COM | 00287Y109 | 3,253,731 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | |||
ADOBE INC | COM | 00724F101 | 312,059 | 612 | SH | SOLE | 0 | 0 | 612 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,173,032 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,039,593 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | |||
ALTRIA GROUP INC | COM | 02209S103 | 223,066 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
AMAZON COM INC | COM | 023135106 | 7,782,599 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,120 | 286 | SH | SOLE | 0 | 0 | 286 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 9,604,758 | 216,959 | SH | SOLE | 0 | 0 | 216,959 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,203,643 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 11,971,019 | 248,658 | SH | SOLE | 0 | 0 | 248,658 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,090,922 | 145,389 | SH | SOLE | 0 | 0 | 145,389 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,569,339 | 144,272 | SH | SOLE | 0 | 0 | 144,272 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 23,265,128 | 441,631 | SH | SOLE | 0 | 0 | 441,631 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,548,184 | 71,176 | SH | SOLE | 0 | 0 | 71,176 | |||
AMGEN INC | COM | 031162100 | 575,879 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
APPLE INC | COM | 037833100 | 24,031,565 | 140,363 | SH | SOLE | 0 | 0 | 140,363 | |||
ARCBEST CORP | COM | 03937C105 | 4,368,627 | 42,977 | SH | SOLE | 0 | 0 | 42,977 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 495,130 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 173,767 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | |||
AT&T INC | COM | 00206R102 | 514,777 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | |||
BANK AMERICA CORP | COM | 060505104 | 1,975,577 | 72,154 | SH | SOLE | 0 | 0 | 72,154 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 22,019 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
BLACKROCK INC | COM | 09247X101 | 545,142 | 843 | SH | SOLE | 0 | 0 | 843 | |||
BLACKSTONE INC | COM | 09260D107 | 1,739,967 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
BOEING CO | COM | 097023105 | 892,438 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 376,412 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
BP PLC | SPONSORED ADR | 055622104 | 320,512 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528,773 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
BROADCOM INC | COM | 11135F101 | 3,288,701 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 765,872 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 203,944 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 56,212 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 427,244 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
CATERPILLAR INC | COM | 149123101 | 3,094,137 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 265,980 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,040,537 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
CISCO SYS INC | COM | 17275R102 | 822,659 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
CLOROX CO DEL | COM | 189054109 | 209,314 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 677,996 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
CME GROUP INC | COM | 12572Q105 | 1,680,918 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
COCA COLA CO | COM | 191216100 | 1,253,642 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 199,697 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 457,084 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 660,853 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,531,540 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310,264 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,466,766 | 310,764 | SH | SOLE | 0 | 0 | 310,764 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,814,599 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
CROWN CASTLE INC | COM | 22822V101 | 888,073 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
DANAHER CORPORATION | COM | 235851102 | 1,276,633 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
DEERE & CO | COM | 244199105 | 573,736 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 33,273 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 927,427 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 897,931 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,202 | 61 | SH | SOLE | 0 | 0 | 61 | |||
DISNEY WALT CO | COM | 254687106 | 1,370,734 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 366,941 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,236,890 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | |||
EATON CORP PLC | SHS | G29183103 | 2,450,911 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
ECOLAB INC | COM | 278865100 | 268,220 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,472,270 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | |||
ELI LILLY & CO | COM | 532457108 | 2,904,753 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
EMERSON ELEC CO | COM | 291011104 | 316,830 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 394,321 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436,087 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 49,297 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 22,572 | 683 | SH | SOLE | 0 | 0 | 683 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 321,016 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
EVERGY INC | COM | 30034W106 | 295,078 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,283,391 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 447,013 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 771,829 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 843,020 | 52,788 | SH | SOLE | 0 | 0 | 52,788 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,248 | 135 | SH | SOLE | 0 | 0 | 135 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 28,988 | 568 | SH | SOLE | 0 | 0 | 568 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33,023 | 575 | SH | SOLE | 0 | 0 | 575 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 126,700 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,698 | 103 | SH | SOLE | 0 | 0 | 103 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 32,390 | 291 | SH | SOLE | 0 | 0 | 291 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 88,993 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 745,997 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 28,978 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 76,699 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 308,180 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 224,121 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
FORD MTR CO DEL | COM | 345370860 | 522,795 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | |||
GARMIN LTD | SHS | H2906T109 | 1,759,677 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19,020 | 944 | SH | SOLE | 0 | 0 | 944 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 85,608 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 36,450 | 661 | SH | SOLE | 0 | 0 | 661 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 149 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,965 | 201 | SH | SOLE | 0 | 0 | 201 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 150,598 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 175,878 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 291,733 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 289,770 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
HERCULES CAPITAL INC | COM | 427096508 | 3,647,645 | 222,146 | SH | SOLE | 0 | 0 | 222,146 | |||
HOME DEPOT INC | COM | 437076102 | 3,158,756 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,671,657 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
INTEL CORP | COM | 458140100 | 1,301,805 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999,591 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,462 | 874 | SH | SOLE | 0 | 0 | 874 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 24,598 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 55,682,902 | 2,076,945 | SH | SOLE | 0 | 0 | 2,076,945 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 66,221 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 305 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 463,695 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 81,630 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 50,215 | 652 | SH | SOLE | 0 | 0 | 652 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 185,458 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 224,344 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 15,599 | 933 | SH | SOLE | 0 | 0 | 933 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 315,046 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 305,440 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,900,280 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,596 | 226 | SH | SOLE | 0 | 0 | 226 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,338,976 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,858,332 | 102,087 | SH | SOLE | 0 | 0 | 102,087 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,142 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 74,148 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 135,378 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 23,058 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 61,291 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 651,971 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,828 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 47,167 | 810 | SH | SOLE | 0 | 0 | 810 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 122,851 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 105,740 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,066 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36,099 | 319 | SH | SOLE | 0 | 0 | 319 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,888 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,265 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,030,805 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 103,653 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,581,644 | 66,555 | SH | SOLE | 0 | 0 | 66,555 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,024,295 | 46,998 | SH | SOLE | 0 | 0 | 46,998 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 280,773 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44,545 | 743 | SH | SOLE | 0 | 0 | 743 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,366,104 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,257,827 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,112,147 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 37,555 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 38,206 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,749,226 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 72,270 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 482,655 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,453,725 | 387,645 | SH | SOLE | 0 | 0 | 387,645 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,638 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,283,674 | 312,358 | SH | SOLE | 0 | 0 | 312,358 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 33,472 | 484 | SH | SOLE | 0 | 0 | 484 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,171 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 58,015 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,314 | 416 | SH | SOLE | 0 | 0 | 416 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,706 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 96,136 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,190,069 | 103,452 | SH | SOLE | 0 | 0 | 103,452 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 187,944 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,433 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,755,998 | 226,614 | SH | SOLE | 0 | 0 | 226,614 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 76,302 | 753 | SH | SOLE | 0 | 0 | 753 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,112,991 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 220,248 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,628 | 715 | SH | SOLE | 0 | 0 | 715 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39,042 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ISHARES TR | MBS ETF | 464288588 | 86,608 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 42,260,604 | 708,476 | SH | SOLE | 0 | 0 | 708,476 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,818 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 114,717 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,458 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,463,800 | 35,749 | SH | SOLE | 0 | 0 | 35,749 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 329,238 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 134,954 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 29,766 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,548 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,732,757 | 86,809 | SH | SOLE | 0 | 0 | 86,809 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 30,115 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 100,213 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,291,353 | 73,105 | SH | SOLE | 0 | 0 | 73,105 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,698 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,881 | 249 | SH | SOLE | 0 | 0 | 249 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 47,454 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,645,334 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,540,268 | 51,087 | SH | SOLE | 0 | 0 | 51,087 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 343,622 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,879,213 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,817,450 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 743,000 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,428,234 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 974,193 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,328,922 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,043,070 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,143,997 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,444,053 | 211,109 | SH | SOLE | 0 | 0 | 211,109 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,350,499 | 47,780 | SH | SOLE | 0 | 0 | 47,780 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316,144 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 924,388 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 458,610 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,333,602 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,630 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,020,671 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 688 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 238,434 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 77,600 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,882 | 408 | SH | SOLE | 0 | 0 | 408 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 643,643 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 72,109 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 86,002 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,905 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,220 | 509 | SH | SOLE | 0 | 0 | 509 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,381,726 | 187,637 | SH | SOLE | 0 | 0 | 187,637 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 63,753,906 | 1,190,327 | SH | SOLE | 0 | 0 | 1,190,327 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 905,973 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,057,711 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,792,505 | 75,578 | SH | SOLE | 0 | 0 | 75,578 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 933,878 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,142,448 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,058,385 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 367,793 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
KIMCO RLTY CORP | COM | 49446R109 | 193,139 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
KLA CORP | COM NEW | 482480100 | 332,679 | 725 | SH | SOLE | 0 | 0 | 725 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 27,926 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 89,096 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 9,518,826 | 371,195 | SH | SOLE | 0 | 0 | 371,195 | |||
KROGER CO | COM | 501044101 | 288,000 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,863,875 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
LEGGETT & PLATT INC | COM | 524660107 | 262,941 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,650,096 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
LOWES COS INC | COM | 548661107 | 644,823 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
LUCID GROUP INC | COM | 549498103 | 76,136 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,939 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,923,315 | 160,463 | SH | SOLE | 0 | 0 | 160,463 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,565 | 522 | SH | SOLE | 0 | 0 | 522 | |||
MCDONALDS CORP | COM | 580135101 | 4,491,803 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,471,079 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | |||
MERCK & CO INC | COM | 58933Y105 | 2,910,362 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,984,087 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | |||
MICROSOFT CORP | COM | 594918104 | 11,160,377 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | |||
MONDELEZ INTL INC | CL A | 609207105 | 270,816 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,340,766 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | |||
NETFLIX INC | COM | 64110L106 | 433,108 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,427,144 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | |||
NIKE INC | CL B | 654106103 | 880,134 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 340,498 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
NUCOR CORP | COM | 670346105 | 284,373 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,480,292 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 712,088 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | |||
ONEOK INC NEW | COM | 682680103 | 382,560 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
ORACLE CORP | COM | 68389X105 | 316,361 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
PAYCHEX INC | COM | 704326107 | 266,302 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82,750 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | |||
PEPSICO INC | COM | 713448108 | 2,699,959 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
PFIZER INC | COM | 717081103 | 1,282,297 | 38,658 | SH | SOLE | 0 | 0 | 38,658 | |||
PHILLIPS 66 | COM | 718546104 | 616,283 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 389,690 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,585,802 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | |||
PPG INDS INC | COM | 693506107 | 1,172,426 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,580,042 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,296,214 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 84,824 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 850,723 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,278,099 | 64,101 | SH | SOLE | 0 | 0 | 64,101 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 149,346 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 438,509 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
QUALCOMM INC | COM | 747525103 | 226,200 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
RTX CORPORATION | COM | 75513E101 | 527,431 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
SALESFORCE INC | COM | 79466L302 | 528,040 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,071,202 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 492,665 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,809,785 | 117,368 | SH | SOLE | 0 | 0 | 117,368 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,569,669 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,069 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 450 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 162,586 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 37,064 | 764 | SH | SOLE | 0 | 0 | 764 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,114,867 | 224,656 | SH | SOLE | 0 | 0 | 224,656 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,749,977 | 310,874 | SH | SOLE | 0 | 0 | 310,874 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,023,433 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 805,972 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,192,044 | 112,652 | SH | SOLE | 0 | 0 | 112,652 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,665,437 | 475,728 | SH | SOLE | 0 | 0 | 475,728 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,196,873 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,975,731 | 176,946 | SH | SOLE | 0 | 0 | 176,946 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18,834 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 577,268 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,934 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SEABOARD CORP DEL | COM | 811543107 | 763,747 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SEAGEN INC | COM | 81181C104 | 212,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,103,314 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 139,303 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 354,830 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,238 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122,355 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413,732 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
SELECTQUOTE INC | COM | 816307300 | 114,074 | 97,499 | SH | SOLE | 0 | 0 | 97,499 | |||
SHELL PLC | SPON ADS | 780259305 | 397,793 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 365,433 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
SHOPIFY INC | CL A | 82509L107 | 622,262 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 121,169 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
SOUTHERN CO | COM | 842587107 | 201,405 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,033,159 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 737,064 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 527,255 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 120,972 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 19,468 | 539 | SH | SOLE | 0 | 0 | 539 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,708 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,059 | 389 | SH | SOLE | 0 | 0 | 389 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 915 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22,511 | 684 | SH | SOLE | 0 | 0 | 684 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,531,756 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 479,811 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 35,964 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 24,489 | 193 | SH | SOLE | 0 | 0 | 193 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,212 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 139 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 129,590 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 469 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6,233 | 226 | SH | SOLE | 0 | 0 | 226 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 89,685 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 33,850 | 773 | SH | SOLE | 0 | 0 | 773 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,296 | 897 | SH | SOLE | 0 | 0 | 897 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 110,668 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28,750,574 | 415,831 | SH | SOLE | 0 | 0 | 415,831 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 31,876,129 | 491,461 | SH | SOLE | 0 | 0 | 491,461 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21,320,188 | 290,981 | SH | SOLE | 0 | 0 | 290,981 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,571,101 | 201,342 | SH | SOLE | 0 | 0 | 201,342 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 137,936 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 495,331 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,287 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 709,055 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,088,041 | 209,264 | SH | SOLE | 0 | 0 | 209,264 | |||
STARBUCKS CORP | COM | 855244109 | 2,015,492 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | |||
TARGET CORP | COM | 87612E106 | 263,347 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 32,726 | 39,315 | SH | SOLE | 0 | 0 | 39,315 | |||
TESLA INC | COM | 88160R101 | 1,685,482 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,884,086 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 680,296 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,434 | 748 | SH | SOLE | 0 | 0 | 748 | |||
TJX COS INC NEW | COM | 872540109 | 218,234 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,526,644 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 236,788 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
TWIN VEE POWERCATS CO | COM | 90177C101 | 31,514 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | |||
UMB FINL CORP | COM | 902788108 | 457,554 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
UNION PAC CORP | COM | 907818108 | 2,210,668 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,386,929 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,212,314 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
UNUM GROUP | COM | 91529Y106 | 551,712 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
US BANCORP DEL | COM NEW | 902973304 | 588,197 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 24,668 | 313 | SH | SOLE | 0 | 0 | 313 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 34,365 | 659 | SH | SOLE | 0 | 0 | 659 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,767,342 | 213,132 | SH | SOLE | 0 | 0 | 213,132 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,475 | 612 | SH | SOLE | 0 | 0 | 612 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,300,500 | 46,882 | SH | SOLE | 0 | 0 | 46,882 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 7,336,896 | 290,111 | SH | SOLE | 0 | 0 | 290,111 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 106,472 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 23,354 | 822 | SH | SOLE | 0 | 0 | 822 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 184,116 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,294,100 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34,504 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 55,025 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 187,750 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 38,684 | 546 | SH | SOLE | 0 | 0 | 546 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 654,072 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 291,281 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 73,085 | 836 | SH | SOLE | 0 | 0 | 836 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 499,924 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 205,084 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,210 | 301 | SH | SOLE | 0 | 0 | 301 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,359 | 813 | SH | SOLE | 0 | 0 | 813 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 771,300 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,145,616 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,465,551 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,735 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,414 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,058,109 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,834,271 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 424,847 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,936,159 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,596,409 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463,380 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 147,167 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319,404 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 191,525 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332,836 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,103 | 185 | SH | SOLE | 0 | 0 | 185 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 872,112 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,077 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 283,516 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,501,348 | 93,328 | SH | SOLE | 0 | 0 | 93,328 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399,998 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 242,538 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,360,745 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,189,562 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 641,925 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 50,399 | 187 | SH | SOLE | 0 | 0 | 187 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,856 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,365,195 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,920 | 248 | SH | SOLE | 0 | 0 | 248 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 532,672 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 604,744 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,173 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,170,093 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | |||
VISA INC | COM CL A | 92826C839 | 2,140,151 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
WALMART INC | COM | 931142103 | 3,545,427 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 869,953 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
WATSCO INC | CL B CONV | 942622101 | 820,433 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
WATSCO INC | COM | 942622200 | 828,048 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
WELLS FARGO CO NEW | COM | 949746101 | 343,934 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,035 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WILLIAMS COS INC | COM | 969457100 | 302,514 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,839,483 | 118,151 | SH | SOLE | 0 | 0 | 118,151 |