Financial Advisory Service 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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	350,413	3,334	SH		SOLE		0	0	3,334
ABBOTT LABS	COM	002824100	475,102	4,692	SH		SOLE		0	0	4,692
ABBVIE INC	COM	00287Y109	3,228,443	20,258	SH		SOLE		0	0	20,258
ADOBE SYSTEMS INCORPORATED	COM	00724F101	229,681	596	SH		SOLE		0	0	596
ALPHABET INC	CAP STK CL A	02079K305	2,625,151	25,308	SH		SOLE		0	0	25,308
ALPHABET INC	CAP STK CL C	02079K107	5,336,760	51,315	SH		SOLE		0	0	51,315
ALTRIA GROUP INC	COM	02209S103	487,440	10,924	SH		SOLE		0	0	10,924
AMAZON COM INC	COM	023135106	6,123,181	59,281	SH		SOLE		0	0	59,281
AMERICAN AIRLS GROUP INC	COM	02376R102	212,421	14,401	SH		SOLE		0	0	14,401
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,099	285	SH		SOLE		0	0	285
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	9,342,431	211,825	SH		SOLE		0	0	211,825
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,938,174	38,494	SH		SOLE		0	0	38,494
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	11,119,879	230,751	SH		SOLE		0	0	230,751
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,926,221	138,983	SH		SOLE		0	0	138,983
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,969,535	140,654	SH		SOLE		0	0	140,654
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	21,518,381	421,021	SH		SOLE		0	0	421,021
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,878,868	65,877	SH		SOLE		0	0	65,877
AMERICAN TOWER CORP NEW	COM	03027X100	302,906	1,482	SH		SOLE		0	0	1,482
AMGEN INC	COM	031162100	512,505	2,120	SH		SOLE		0	0	2,120
APPLE INC	COM	037833100	23,685,038	143,633	SH		SOLE		0	0	143,633
ARCBEST CORP	COM	03937C105	4,927,386	53,315	SH		SOLE		0	0	53,315
ARCHER DANIELS MIDLAND CO	COM	039483102	548,151	6,881	SH		SOLE		0	0	6,881
ARRIVAL	SHS	L0423Q108	1,608	12,000	SH		SOLE		0	0	12,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	445,375	6,417	SH		SOLE		0	0	6,417
AT&T INC	COM	00206R102	711,987	36,986	SH		SOLE		0	0	36,986
BANK AMERICA CORP	COM	060505104	2,010,350	70,292	SH		SOLE		0	0	70,292
BANK NOVA SCOTIA HALIFAX	COM	064149107	335,282	6,658	SH		SOLE		0	0	6,658
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE		0	0	3
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	51,300	45,000	SH		SOLE		0	0	45,000
BLACKROCK INC	COM	09247X101	548,782	820	SH		SOLE		0	0	820
BLACKSTONE INC	COM	09260D107	1,259,360	14,337	SH		SOLE		0	0	14,337
BOEING CO	COM	097023105	1,092,926	5,145	SH		SOLE		0	0	5,145
BOSTON SCIENTIFIC CORP	COM	101137107	335,652	6,709	SH		SOLE		0	0	6,709
BP PLC	SPONSORED ADR	055622104	7,588	200	PRN	Call	SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	321,442	8,472	SH		SOLE		0	0	8,472
BRISTOL-MYERS SQUIBB CO	COM	110122108	776,339	11,201	SH		SOLE		0	0	11,201
BROADCOM INC	COM	11135F101	2,352,613	3,667	SH		SOLE		0	0	3,667
CANADIAN PAC RY LTD	COM	13645T100	225,233	2,927	SH		SOLE		0	0	2,927
CAPITOL FED FINL INC	COM	14057J101	86,783	12,895	SH		SOLE		0	0	12,895
CARDINAL HEALTH INC	COM	14149Y108	416,384	5,515	SH		SOLE		0	0	5,515
CATERPILLAR INC	COM	149123101	2,461,283	10,755	SH		SOLE		0	0	10,755
CHEVRON CORP NEW	COM	166764100	4,250,288	26,050	SH		SOLE		0	0	26,050
CISCO SYS INC	COM	17275R102	845,927	16,182	SH		SOLE		0	0	16,182
CLOROX CO DEL	COM	189054109	274,109	1,732	SH		SOLE		0	0	1,732
CLOUDFLARE INC	CL A COM	18915M107	665,312	10,790	SH		SOLE		0	0	10,790
CME GROUP INC	COM	12572Q105	1,382,253	7,217	SH		SOLE		0	0	7,217
COCA COLA CO	COM	191216100	1,315,397	21,206	SH		SOLE		0	0	21,206
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	248,856	10,199	SH		SOLE		0	0	10,199
COLGATE PALMOLIVE CO	COM	194162103	647,831	8,621	SH		SOLE		0	0	8,621
COMMERCE BANCSHARES INC	COM	200525103	915,101	15,683	SH		SOLE		0	0	15,683
CONOCOPHILLIPS	COM	20825C104	1,284,693	12,949	SH		SOLE		0	0	12,949
CONSTELLATION BRANDS INC	CL A	21036P108	278,824	1,234	SH		SOLE		0	0	1,234
CORCEPT THERAPEUTICS INC	COM	218352102	6,606,864	305,026	SH		SOLE		0	0	305,026
COSTCO WHSL CORP NEW	COM	22160K105	2,177,446	4,382	SH		SOLE		0	0	4,382
CROWN CASTLE INC	COM	22822V101	1,063,889	7,949	SH		SOLE		0	0	7,949
CVS HEALTH CORP	COM	126650100	235,338	3,167	SH		SOLE		0	0	3,167
DANAHER CORPORATION	COM	235851102	1,048,739	4,161	SH		SOLE		0	0	4,161
DEERE & CO	COM	244199105	620,864	1,504	SH		SOLE		0	0	1,504
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,875	1,020	SH		SOLE		0	0	1,020
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,100,453	24,768	SH		SOLE		0	0	24,768
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	874,728	26,127	SH		SOLE		0	0	26,127
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,215	61	SH		SOLE		0	0	61
DISNEY WALT CO	COM	254687106	1,600,398	15,983	SH		SOLE		0	0	15,983
DRAFTKINGS INC NEW	COM CL A	26142V105	272,280	14,064	SH		SOLE		0	0	14,064
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,185,667	22,656	SH		SOLE		0	0	22,656
EATON CORP PLC	SHS	G29183103	1,724,600	10,065	SH		SOLE		0	0	10,065
ECOLAB INC	COM	278865100	261,668	1,581	SH		SOLE		0	0	1,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,503,536	18,174	SH		SOLE		0	0	18,174
EMERSON ELEC CO	COM	291011104	290,290	3,331	SH		SOLE		0	0	3,331
ENBRIDGE INC	COM	29250N105	232,143	6,085	SH		SOLE		0	0	6,085
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	340,544	27,309	SH		SOLE		0	0	27,309
ENTERPRISE PRODS PARTNERS L	COM	293792107	406,032	15,677	SH		SOLE		0	0	15,677
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	55,302	1,687	SH		SOLE		0	0	1,687
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	21,517	679	SH		SOLE		0	0	679
ETF SER SOLUTIONS	US GLB JETS	26922A842	344,655	18,500	SH		SOLE		0	0	18,500
EVERGY INC	COM	30034W106	505,736	8,274	SH		SOLE		0	0	8,274
EXACT SCIENCES CORP	COM	30063P105	203,430	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	3,169,183	28,900	SH		SOLE		0	0	28,900
FEDEX CORP	COM	31428X106	200,589	878	SH		SOLE		0	0	878
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	472,966	10,282	SH		SOLE		0	0	10,282
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,642,498	181,039	SH		SOLE		0	0	181,039
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	896,741	56,187	SH		SOLE		0	0	56,187
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,032	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29,447	567	SH		SOLE		0	0	567
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,828	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	131,294	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,416	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30,635	291	SH		SOLE		0	0	291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	207,582	1,404	SH		SOLE		0	0	1,404
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	90,452	2,006	SH		SOLE		0	0	2,006
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	950,632	17,575	SH		SOLE		0	0	17,575
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	27,858	1,025	SH		SOLE		0	0	1,025
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	67,378	2,498	SH		SOLE		0	0	2,498
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	305,900	3,800	SH		SOLE		0	0	3,800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	218,899	2,433	SH		SOLE		0	0	2,433
FORD MTR CO DEL	COM	345370860	179,088	14,213	SH		SOLE		0	0	14,213
GARMIN LTD	SHS	H2906T109	1,494,060	14,804	SH		SOLE		0	0	14,804
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,035	300	SH		SOLE		0	0	300
GLOBAL X FDS	FINTECH ETF	37954Y814	19,617	942	SH		SOLE		0	0	942
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	76,750	1,845	SH		SOLE		0	0	1,845
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41,895	659	SH		SOLE		0	0	659
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,112	200	SH		SOLE		0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	163,727	5,775	SH		SOLE		0	0	5,775
HCA HEALTHCARE INC	COM	40412C101	300,596	1,140	SH		SOLE		0	0	1,140
HENRY JACK & ASSOC INC	COM	426281101	296,639	1,968	SH		SOLE		0	0	1,968
HERCULES CAPITAL INC	COM	427096508	2,784,539	216,023	SH		SOLE		0	0	216,023
HOME DEPOT INC	COM	437076102	2,767,116	9,376	SH		SOLE		0	0	9,376
HONEYWELL INTL INC	COM	438516106	1,541,505	8,066	SH		SOLE		0	0	8,066
INTEL CORP	COM	458140100	1,274,929	39,024	SH		SOLE		0	0	39,024
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,161,397	8,860	SH		SOLE		0	0	8,860
INTUITIVE SURGICAL INC	COM NEW	46120E602	216,639	848	SH		SOLE		0	0	848
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	58,187,106	1,942,160	SH		SOLE		0	0	1,942,160
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	24,570	1,326	SH		SOLE		0	0	1,326
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	139,093	7,944	SH		SOLE		0	0	7,944
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	459,050	15,381	SH		SOLE		0	0	15,381
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	82,869	1,937	SH		SOLE		0	0	1,937
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	49,465	651	SH		SOLE		0	0	651
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	181,613	1,158	SH		SOLE		0	0	1,158
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	211,418	1,285	SH		SOLE		0	0	1,285
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,328	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	295,465	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,047	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,077,453	83,512	SH		SOLE		0	0	83,512
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,903	223	SH		SOLE		0	0	223
INVESCO QQQ TR	UNIT SER 1	46090E103	1,341,968	4,181	SH		SOLE		0	0	4,181
ISHARES INC	CORE MSCI EMKT	46434G103	5,038,195	103,263	SH		SOLE		0	0	103,263
ISHARES INC	ESG AWR MSCI EM	46434G863	9,799	311	SH		SOLE		0	0	311
ISHARES INC	JP MRGN EM HI BD	464286285	37,629	1,068	SH		SOLE		0	0	1,068
ISHARES INC	MSCI EMRG CHN	46434G764	73,404	1,488	SH		SOLE		0	0	1,488
ISHARES INC	MSCI EQUAL WEITE	464286681	135,990	1,800	SH		SOLE		0	0	1,800
ISHARES INC	MSCI EURZONE ETF	464286608	24,150	536	SH		SOLE		0	0	536
ISHARES INC	MSCI GBL ETF NEW	46434G848	64,647	1,513	SH		SOLE		0	0	1,513
ISHARES INC	MSCI GBL MIN VOL	464286525	700,030	7,235	SH		SOLE		0	0	7,235
ISHARES INC	MSCI ISRAEL ETF	464286632	2,080	38	SH		SOLE		0	0	38
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,023	86	SH		SOLE		0	0	86
ISHARES INC	MSCI MEXICO ETF	464286822	51,613	867	SH		SOLE		0	0	867
ISHARES INC	MSCI STH AFR ETF	464286780	2,196	52	SH		SOLE		0	0	52
ISHARES INC	MSCI STH KOR ETF	464286772	1,715	28	SH		SOLE		0	0	28
ISHARES INC	MSCI WORLD ETF	464286392	119,145	1,013	SH		SOLE		0	0	1,013
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,970	40	SH		SOLE		0	0	40
ISHARES TR	0-5YR HI YL CP	46434V407	55,781	1,338	SH		SOLE		0	0	1,338
ISHARES TR	1 3 YR TREAS BD	464287457	43,065	524	SH		SOLE		0	0	524
ISHARES TR	20 YR TR BD ETF	464287432	19,922	187	SH		SOLE		0	0	187
ISHARES TR	7-10 YR TRSY BD	464287440	47,409	478	SH		SOLE		0	0	478
ISHARES TR	AGENCY BOND ETF	464288166	9,092	84	SH		SOLE		0	0	84
ISHARES TR	CORE 1 5 YR USD	46432F859	2,423,099	51,386	SH		SOLE		0	0	51,386
ISHARES TR	CORE DIV GRWTH	46434V621	48,841	977	SH		SOLE		0	0	977
ISHARES TR	CORE HIGH DV ETF	46429B663	6,987,720	68,736	SH		SOLE		0	0	68,736
ISHARES TR	CORE MSCI EAFE	46432F842	3,092,379	46,258	SH		SOLE		0	0	46,258
ISHARES TR	CORE MSCI INTL	46435G326	246,974	4,084	SH		SOLE		0	0	4,084
ISHARES TR	CORE MSCI TOTAL	46432F834	45,286	731	SH		SOLE		0	0	731
ISHARES TR	CORE S&P MCP ETF	464287507	1,395,437	5,578	SH		SOLE		0	0	5,578
ISHARES TR	CORE S&P SCP ETF	464287804	3,581,573	37,038	SH		SOLE		0	0	37,038
ISHARES TR	CORE S&P TTL STK	464287150	4,815,850	53,184	SH		SOLE		0	0	53,184
ISHARES TR	CORE S&P US GWT	464287671	27,547	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P500 ETF	464287200	2,467,838	6,003	SH		SOLE		0	0	6,003
ISHARES TR	CORE TOTAL USD	46434V613	215,767	4,675	SH		SOLE		0	0	4,675
ISHARES TR	CORE US AGGBD ET	464287226	667,429	6,698	SH		SOLE		0	0	6,698
ISHARES TR	EAFE GRWTH ETF	464288885	33,068,494	352,994	SH		SOLE		0	0	352,994
ISHARES TR	EAFE SML CP ETF	464288273	12,165	204	SH		SOLE		0	0	204
ISHARES TR	EAFE VALUE ETF	464288877	15,193,154	313,067	SH		SOLE		0	0	313,067
ISHARES TR	ESG AW MSCI EAFE	46435G516	35,080	488	SH		SOLE		0	0	488
ISHARES TR	ESG AWRE USD ETF	46435G193	5,043	219	SH		SOLE		0	0	219
ISHARES TR	EUROPE ETF	464287861	1,951	39	SH		SOLE		0	0	39
ISHARES TR	EXPANDED TECH	464287515	51,799	170	SH		SOLE		0	0	170
ISHARES TR	FALN ANGLS USD	46435G474	40,089	1,586	SH		SOLE		0	0	1,586
ISHARES TR	GL CLEAN ENE ETF	464288224	19,816	1,002	SH		SOLE		0	0	1,002
ISHARES TR	GLB CNSM STP ETF	464288737	6,195	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL ENERG ETF	464287341	87,981	2,330	SH		SOLE		0	0	2,330
ISHARES TR	GLOBAL REIT ETF	46434V647	5,622,532	245,204	SH		SOLE		0	0	245,204
ISHARES TR	IBOXX HI YD ETF	464288513	196,910	2,606	SH		SOLE		0	0	2,606
ISHARES TR	IBOXX INV CP ETF	464287242	23,154	211	SH		SOLE		0	0	211
ISHARES TR	INTL SEL DIV ETF	464288448	6,537,961	237,831	SH		SOLE		0	0	237,831
ISHARES TR	ISHARES BIOTECH	464287556	3,159,226	24,460	SH		SOLE		0	0	24,460
ISHARES TR	ISHARES SEMICDTR	464287523	210,774	474	SH		SOLE		0	0	474
ISHARES TR	ISHS 1-5YR INVS	464288646	35,960	711	SH		SOLE		0	0	711
ISHARES TR	ISHS 5-10YR INVT	464288638	88,835	1,732	SH		SOLE		0	0	1,732
ISHARES TR	JPMORGAN USD EMG	464288281	22,197	257	SH		SOLE		0	0	257
ISHARES TR	LATN AMER 40 ETF	464287390	2,197	92	SH		SOLE		0	0	92
ISHARES TR	MBS ETF	464288588	219,099	2,313	SH		SOLE		0	0	2,313
ISHARES TR	MORNINGSTAR GRWT	464287119	38,432,920	694,251	SH		SOLE		0	0	694,251
ISHARES TR	MSCI ACWI ETF	464288257	113,893	1,249	SH		SOLE		0	0	1,249
ISHARES TR	MSCI EAFE ETF	464287465	2,539,454	35,507	SH		SOLE		0	0	35,507
ISHARES TR	MSCI EAFE MIN VL	46429B689	333,618	4,932	SH		SOLE		0	0	4,932
ISHARES TR	MSCI EMG MKT ETF	464287234	145,385	3,684	SH		SOLE		0	0	3,684
ISHARES TR	MSCI GBL SUS DEV	46435G532	31,366	396	SH		SOLE		0	0	396
ISHARES TR	MSCI INDIA ETF	46429B598	2,559	65	SH		SOLE		0	0	65
ISHARES TR	MSCI INTL MOMENT	46434V449	2,814,604	87,088	SH		SOLE		0	0	87,088
ISHARES TR	MSCI KLD400 SOC	464288570	79,257	1,016	SH		SOLE		0	0	1,016
ISHARES TR	MSCI USA ESG SLC	464288802	97,510	1,111	SH		SOLE		0	0	1,111
ISHARES TR	MSCI USA MIN VOL	46429B697	5,466,781	75,155	SH		SOLE		0	0	75,155
ISHARES TR	MSCI USA MMENTM	46432F396	255,686	1,839	SH		SOLE		0	0	1,839
ISHARES TR	MSCI USA QLT FCT	46432F339	52,540	423	SH		SOLE		0	0	423
ISHARES TR	MSCI USA VALUE	46432F388	48,142	520	SH		SOLE		0	0	520
ISHARES TR	NATIONAL MUN ETF	464288414	2,416,378	22,428	SH		SOLE		0	0	22,428
ISHARES TR	PFD AND INCM SEC	464288687	1,596,639	51,142	SH		SOLE		0	0	51,142
ISHARES TR	RUS 1000 ETF	464287622	333,874	1,482	SH		SOLE		0	0	1,482
ISHARES TR	RUS 1000 GRW ETF	464287614	2,704,879	11,071	SH		SOLE		0	0	11,071
ISHARES TR	RUS 1000 VAL ETF	464287598	1,760,536	11,563	SH		SOLE		0	0	11,563
ISHARES TR	RUS 2000 GRW ETF	464287648	746,040	3,289	SH		SOLE		0	0	3,289
ISHARES TR	RUS 2000 VAL ETF	464287630	1,460,221	10,657	SH		SOLE		0	0	10,657
ISHARES TR	RUS MD CP GR ETF	464287481	963,559	10,583	SH		SOLE		0	0	10,583
ISHARES TR	RUS MDCP VAL ETF	464287473	2,341,580	22,049	SH		SOLE		0	0	22,049
ISHARES TR	RUS MID CAP ETF	464287499	2,084,445	29,812	SH		SOLE		0	0	29,812
ISHARES TR	RUSSELL 2000 ETF	464287655	3,105,295	17,406	SH		SOLE		0	0	17,406
ISHARES TR	S&P 500 GRWT ETF	464287309	14,228,017	222,696	SH		SOLE		0	0	222,696
ISHARES TR	S&P 500 VAL ETF	464287408	7,393,720	48,720	SH		SOLE		0	0	48,720
ISHARES TR	S&P MC 400GR ETF	464287606	310,657	4,344	SH		SOLE		0	0	4,344
ISHARES TR	S&P MC 400VL ETF	464287705	1,013,808	9,865	SH		SOLE		0	0	9,865
ISHARES TR	S&P SML 600 GWT	464287887	446,079	4,057	SH		SOLE		0	0	4,057
ISHARES TR	SELECT DIVID ETF	464287168	4,450,721	37,982	SH		SOLE		0	0	37,982
ISHARES TR	SHORT TREAS BD	464288679	17,924	162	SH		SOLE		0	0	162
ISHARES TR	SP SMCP600VL ETF	464287879	1,078,877	11,528	SH		SOLE		0	0	11,528
ISHARES TR	TIPS BD ETF	464287176	717	7	SH		SOLE		0	0	7
ISHARES TR	U.S. ENERGY ETF	464287796	245,180	5,604	SH		SOLE		0	0	5,604
ISHARES TR	U.S. MED DVC ETF	464288810	86,368	1,600	SH		SOLE		0	0	1,600
ISHARES TR	U.S. REAL ES ETF	464287739	34,640	408	SH		SOLE		0	0	408
ISHARES TR	U.S. TECH ETF	464287721	569,336	6,134	SH		SOLE		0	0	6,134
ISHARES TR	U.S. UTILITS ETF	464287697	82,036	980	SH		SOLE		0	0	980
ISHARES TR	US AER DEF ETF	464288760	104,689	910	SH		SOLE		0	0	910
ISHARES TR	US HLTHCARE ETF	464287762	19,115	70	SH		SOLE		0	0	70
ISHARES TR	US TREAS BD ETF	46429B267	58,030	2,482	SH		SOLE		0	0	2,482
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,040,287	169,662	SH		SOLE		0	0	169,662
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	58,651,025	1,074,195	SH		SOLE		0	0	1,074,195
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	993,372	19,620	SH		SOLE		0	0	19,620
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,057,786	22,856	SH		SOLE		0	0	22,856
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,801,803	75,553	SH		SOLE		0	0	75,553
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	959,604	18,894	SH		SOLE		0	0	18,894
JOHNSON & JOHNSON	COM	478160104	4,903,058	31,633	SH		SOLE		0	0	31,633
JPMORGAN CHASE & CO	COM	46625H100	3,183,896	24,433	SH		SOLE		0	0	24,433
KIMBERLY-CLARK CORP	COM	494368103	440,264	3,280	SH		SOLE		0	0	3,280
KIMCO RLTY CORP	COM	49446R109	214,440	10,980	SH		SOLE		0	0	10,980
KLA CORP	COM NEW	482480100	289,288	725	SH		SOLE		0	0	725
KRAFT HEINZ CO	COM	500754106	229,060	5,923	SH		SOLE		0	0	5,923
KRANESHARES TR	BOSERA MSCI CHIN	500767405	31,894	1,229	SH		SOLE		0	0	1,229
KRANESHARES TR	CSI CHI INTERNET	500767306	101,531	3,255	SH		SOLE		0	0	3,255
KRANESHARES TR	MSCI EMG EX CH	500767769	9,037,521	356,541	SH		SOLE		0	0	356,541
KROGER CO	COM	501044101	316,527	6,411	SH		SOLE		0	0	6,411
LAM RESEARCH CORP	COM	512807108	1,304,624	2,461	SH		SOLE		0	0	2,461
LEGGETT & PLATT INC	COM	524660107	325,654	10,215	SH		SOLE		0	0	10,215
LILLY ELI & CO	COM	532457108	2,023,118	5,891	SH		SOLE		0	0	5,891
LOCKHEED MARTIN CORP	COM	539830109	2,745,419	5,808	SH		SOLE		0	0	5,808
LOWES COS INC	COM	548661107	650,561	3,253	SH		SOLE		0	0	3,253
LUMEN TECHNOLOGIES INC	COM	550241103	47,214	17,816	SH		SOLE		0	0	17,816
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,050,405	166,546	SH		SOLE		0	0	166,546
MCDONALDS CORP	COM	580135101	4,516,653	16,153	SH		SOLE		0	0	16,153
MEDTRONIC PLC	SHS	G5960L103	2,278,004	28,256	SH		SOLE		0	0	28,256
MERCK & CO INC	COM	58933Y105	2,783,720	26,165	SH		SOLE		0	0	26,165
META PLATFORMS INC	CL A	30303M102	3,366,879	15,886	SH		SOLE		0	0	15,886
MICROSOFT CORP	COM	594918104	9,558,340	33,154	SH		SOLE		0	0	33,154
MONDELEZ INTL INC	CL A	609207105	292,161	4,190	SH		SOLE		0	0	4,190
MORGAN STANLEY	COM NEW	617446448	1,127,365	12,840	SH		SOLE		0	0	12,840
NETFLIX INC	COM	64110L106	392,811	1,137	SH		SOLE		0	0	1,137
NEXTERA ENERGY INC	COM	65339F101	1,656,552	21,491	SH		SOLE		0	0	21,491
NIKE INC	CL B	654106103	1,201,571	9,798	SH		SOLE		0	0	9,798
NORFOLK SOUTHN CORP	COM	655844108	366,136	1,727	SH		SOLE		0	0	1,727
NUCOR CORP	COM	670346105	220,054	1,425	SH		SOLE		0	0	1,425
NVIDIA CORPORATION	COM	67066G104	3,127,331	11,259	SH		SOLE		0	0	11,259
OAKTREE SPECIALTY LENDING CO	COM	67401P405	665,547	35,458	SH		SOLE		0	0	35,458
PAYCHEX INC	COM	704326107	263,353	2,298	SH		SOLE		0	0	2,298
PEPSICO INC	COM	713448108	2,554,888	14,015	SH		SOLE		0	0	14,015
PFIZER INC	COM	717081103	1,637,191	40,127	SH		SOLE		0	0	40,127
PHILLIPS 66	COM	718546104	461,749	4,555	SH		SOLE		0	0	4,555
PINNACLE FINL PARTNERS INC	COM	72346Q104	413,898	7,504	SH		SOLE		0	0	7,504
PIONEER NAT RES CO	COM	723787107	1,206,356	5,907	SH		SOLE		0	0	5,907
PPG INDS INC	COM	693506107	1,030,670	7,716	SH		SOLE		0	0	7,716
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,339,774	18,027	SH		SOLE		0	0	18,027
PROCTER AND GAMBLE CO	COM	742718109	3,192,179	21,469	SH		SOLE		0	0	21,469
PROSHARES TR	RUSS 2000 DIVD	74347B698	90,259	1,479	SH		SOLE		0	0	1,479
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,051,740	11,527	SH		SOLE		0	0	11,527
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,396,026	33,866	SH		SOLE		0	0	33,866
PRUDENTIAL FINL INC	COM	744320102	397,397	4,803	SH		SOLE		0	0	4,803
QUALCOMM INC	COM	747525103	299,024	2,344	SH		SOLE		0	0	2,344
QUANTA SVCS INC	COM	74762E102	2,052,388	12,316	SH		SOLE		0	0	12,316
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	819,055	8,364	SH		SOLE		0	0	8,364
SALESFORCE INC	COM	79466L302	512,636	2,566	SH		SOLE		0	0	2,566
SCHLUMBERGER LTD	COM STK	806857108	1,443,478	29,399	SH		SOLE		0	0	29,399
SCHWAB CHARLES CORP	COM	808513105	458,723	8,758	SH		SOLE		0	0	8,758
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,214,917	131,114	SH		SOLE		0	0	131,114
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,624,999	46,695	SH		SOLE		0	0	46,695
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,152	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,602	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	158,058	2,878	SH		SOLE		0	0	2,878
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,156	291	SH		SOLE		0	0	291
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,130,202	228,021	SH		SOLE		0	0	228,021
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,919,824	296,735	SH		SOLE		0	0	296,735
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,019,100	42,196	SH		SOLE		0	0	42,196
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	940,902	12,861	SH		SOLE		0	0	12,861
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,966,458	137,586	SH		SOLE		0	0	137,586
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,696,282	529,068	SH		SOLE		0	0	529,068
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,199,049	45,463	SH		SOLE		0	0	45,463
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,056,795	177,698	SH		SOLE		0	0	177,698
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,533	694	SH		SOLE		0	0	694
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	550,205	13,122	SH		SOLE		0	0	13,122
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	95,139	1,775	SH		SOLE		0	0	1,775
SEABOARD CORP DEL	COM	811543107	766,281	203	SH		SOLE		0	0	203
SEAGEN INC	COM	81181C104	202,470	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,493,056	18,026	SH		SOLE		0	0	18,026
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	185,185	5,760	SH		SOLE		0	0	5,760
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,177	264	SH		SOLE		0	0	264
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48,061	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,487	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	364,450	2,413	SH		SOLE		0	0	2,413
SELECTQUOTE INC	COM	816307300	212,676	98,007	SH		SOLE		0	0	98,007
SHELL PLC	SPON ADS	780259305	345,064	5,997	SH		SOLE		0	0	5,997
SHERWIN WILLIAMS CO	COM	824348106	307,905	1,370	SH		SOLE		0	0	1,370
SHOPIFY INC	CL A	82509L107	644,793	13,450	SH		SOLE		0	0	13,450
SOFI TECHNOLOGIES INC	COM	83406F102	74,449	12,265	SH		SOLE		0	0	12,265
SOUTHERN CO	COM	842587107	340,547	4,894	SH		SOLE		0	0	4,894
SOUTHWEST AIRLS CO	COM	844741108	1,108,944	34,079	SH		SOLE		0	0	34,079
SPDR GOLD TR	GOLD SHS	78463V107	787,663	4,299	SH		SOLE		0	0	4,299
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	714,407	17,357	SH		SOLE		0	0	17,357
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	118,514	2,376	SH		SOLE		0	0	2,376
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,915	1,087	SH		SOLE		0	0	1,087
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,277	389	SH		SOLE		0	0	389
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	959	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22,784	665	SH		SOLE		0	0	665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,543,241	11,098	SH		SOLE		0	0	11,098
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	481,459	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	AEROSPACE DEF	78464A631	37,422	320	SH		SOLE		0	0	320
SPDR SER TR	COMP SOFTWARE	78464A599	42,337	344	SH		SOLE		0	0	344
SPDR SER TR	ICE PFD SEC ETF	78464A292	46,356	1,365	SH		SOLE		0	0	1,365
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	22,366	893	SH		SOLE		0	0	893
SPDR SER TR	NYSE TECH ETF	78464A102	123	1	SH		SOLE		0	0	1
SPDR SER TR	PORT MTG BK ETF	78464A383	144,255	6,504	SH		SOLE		0	0	6,504
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,455	221	SH		SOLE		0	0	221
SPDR SER TR	PORTFOLIO INTRMD	78464A375	204,094	6,282	SH		SOLE		0	0	6,282
SPDR SER TR	PORTFOLIO S&P400	78464A847	33,966	773	SH		SOLE		0	0	773
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,303	1,107	SH		SOLE		0	0	1,107
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,023	507	SH		SOLE		0	0	507
SPDR SER TR	PRTFLO S&P500 GW	78464A409	604,564	10,921	SH		SOLE		0	0	10,921
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,167	176	SH		SOLE		0	0	176
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,406,160	385,829	SH		SOLE		0	0	385,829
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32,669,551	494,394	SH		SOLE		0	0	494,394
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,093,519	258,895	SH		SOLE		0	0	258,895
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,833,902	207,849	SH		SOLE		0	0	207,849
SPDR SER TR	S&P BIOTECH	78464A870	143,961	1,889	SH		SOLE		0	0	1,889
SPDR SER TR	S&P DIVID ETF	78464A763	542,489	4,385	SH		SOLE		0	0	4,385
SPDR SER TR	S&P HOMEBUILD	78464A888	32,390	478	SH		SOLE		0	0	478
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	827,806	53,545	SH		SOLE		0	0	53,545
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,937,875	193,465	SH		SOLE		0	0	193,465
STARBUCKS CORP	COM	855244109	2,077,823	19,954	SH		SOLE		0	0	19,954
TARGET CORP	COM	87612E106	369,689	2,232	SH		SOLE		0	0	2,232
TERRAN ORBITAL CORPORATION	COM	88105P103	53,940	29,315	SH		SOLE		0	0	29,315
TESLA INC	COM	88160R101	1,448,486	6,982	SH		SOLE		0	0	6,982
TEXAS INSTRS INC	COM	882508104	1,976,654	10,627	SH		SOLE		0	0	10,627
THE TRADE DESK INC	COM CL A	88339J105	551,236	9,050	SH		SOLE		0	0	9,050
THERMO FISHER SCIENTIFIC INC	COM	883556102	392,194	680	SH		SOLE		0	0	680
TRAVELERS COMPANIES INC	COM	89417E109	1,392,500	8,124	SH		SOLE		0	0	8,124
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	306,761	14,580	SH		SOLE		0	0	14,580
UMB FINL CORP	COM	902788108	470,613	8,153	SH		SOLE		0	0	8,153
UNILEVER PLC	SPON ADR NEW	904767704	349,442	6,729	SH		SOLE		0	0	6,729
UNION PAC CORP	COM	907818108	1,962,213	9,750	SH		SOLE		0	0	9,750
UNITED PARCEL SERVICE INC	CL B	911312106	1,486,055	7,660	SH		SOLE		0	0	7,660
UNITEDHEALTH GROUP INC	COM	91324P102	3,562,494	7,538	SH		SOLE		0	0	7,538
UNUM GROUP	COM	91529Y106	437,732	11,065	SH		SOLE		0	0	11,065
US BANCORP DEL	COM NEW	902973304	779,700	21,628	SH		SOLE		0	0	21,628
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	27,226	313	SH		SOLE		0	0	313
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	1,392	300	SH		SOLE		0	0	300
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,938,884	211,952	SH		SOLE		0	0	211,952
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,466	76	SH		SOLE		0	0	76
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,306,977	44,588	SH		SOLE		0	0	44,588
VANECK ETF TRUST	IG FLOATING RATE	92189F486	6,909,891	276,728	SH		SOLE		0	0	276,728
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	213,125	8,441	SH		SOLE		0	0	8,441
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	155,168	2,102	SH		SOLE		0	0	2,102
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,351,675	27,405	SH		SOLE		0	0	27,405
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	228,633	825	SH		SOLE		0	0	825
VANECK ETF TRUST	PREFERRED SECURT	92189F429	55,385	3,138	SH		SOLE		0	0	3,138
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	192,129	730	SH		SOLE		0	0	730
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	28,891	520	SH		SOLE		0	0	520
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	656,151	38,597	SH		SOLE		0	0	38,597
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,030	27	SH		SOLE		0	0	27
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	304,741	3,773	SH		SOLE		0	0	3,773
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	91,206	1,027	SH		SOLE		0	0	1,027
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	620,625	8,114	SH		SOLE		0	0	8,114
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,479	196	SH		SOLE		0	0	196
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,210	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	GROWTH ETF	922908736	177,510	712	SH		SOLE		0	0	712
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	806,410	4,317	SH		SOLE		0	0	4,317
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,471,674	12,682	SH		SOLE		0	0	12,682
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,665,909	34,802	SH		SOLE		0	0	34,802
VANGUARD INDEX FDS	MID CAP ETF	922908629	208,575	989	SH		SOLE		0	0	989
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	943,808	11,366	SH		SOLE		0	0	11,366
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,919,353	7,763	SH		SOLE		0	0	7,763
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,956,782	18,624	SH		SOLE		0	0	18,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	466,129	2,459	SH		SOLE		0	0	2,459
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,043,419	14,063	SH		SOLE		0	0	14,063
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,706,448	23,060	SH		SOLE		0	0	23,060
VANGUARD INDEX FDS	VALUE ETF	922908744	452,717	3,278	SH		SOLE		0	0	3,278
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	150,800	2,820	SH		SOLE		0	0	2,820
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	325,336	8,053	SH		SOLE		0	0	8,053
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	260,519	2,385	SH		SOLE		0	0	2,385
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350,641	3,808	SH		SOLE		0	0	3,808
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	113,304	2,434	SH		SOLE		0	0	2,434
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	852,495	11,183	SH		SOLE		0	0	11,183
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	283,058	2,349	SH		SOLE		0	0	2,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,627,644	94,979	SH		SOLE		0	0	94,979
VANGUARD STAR FDS	VG TL INTL STK F	921909768	405,867	7,351	SH		SOLE		0	0	7,351
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	201,172	4,454	SH		SOLE		0	0	4,454
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,522,919	14,435	SH		SOLE		0	0	14,435
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,340,924	45,344	SH		SOLE		0	0	45,344
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	701,879	11,330	SH		SOLE		0	0	11,330
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	72,693	288	SH		SOLE		0	0	288
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25,094	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,274,779	11,160	SH		SOLE		0	0	11,160
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	565,851	2,373	SH		SOLE		0	0	2,373
VANGUARD WORLD FDS	INF TECH ETF	92204A702	516,131	1,339	SH		SOLE		0	0	1,339
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	22,005	149	SH		SOLE		0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	2,356,201	60,586	SH		SOLE		0	0	60,586
VISA INC	COM CL A	92826C839	1,766,160	7,834	SH		SOLE		0	0	7,834
WALMART INC	COM	931142103	3,195,888	21,674	SH		SOLE		0	0	21,674
WASTE MGMT INC DEL	COM	94106L109	960,287	5,885	SH		SOLE		0	0	5,885
WATSCO INC	CL B CONV	942622101	681,899	2,168	SH		SOLE		0	0	2,168
WATSCO INC	COM	942622200	697,586	2,193	SH		SOLE		0	0	2,193
WELLS FARGO CO NEW	COM	949746101	312,108	8,350	SH		SOLE		0	0	8,350
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,587	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	261,814	8,768	SH		SOLE		0	0	8,768
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,797,239	117,063	SH		SOLE		0	0	117,063

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