Financial Advisory Service 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	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

Financial Advisory Service 13F-HRQuarterly holdings report by institutional manager