Financial Advisory Service 13FHR Quarterly holdings report by institutional manager | SEC 23 Jan 24

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	235,008	2,150	SH		SOLE		0	0	2,150
ABBOTT LABS	COM	002824100	576,415	5,237	SH		SOLE		0	0	5,237
ABBVIE INC	COM	00287Y109	3,479,515	22,453	SH		SOLE		0	0	22,453
ADOBE INC	COM	00724F101	371,086	622	SH		SOLE		0	0	622
ALPHABET INC	CAP STK CL A	02079K305	3,629,630	25,983	SH		SOLE		0	0	25,983
ALPHABET INC	CAP STK CL C	02079K107	7,623,327	54,093	SH		SOLE		0	0	54,093
ALTRIA GROUP INC	COM	02209S103	222,595	5,518	SH		SOLE		0	0	5,518
AMAZON COM INC	COM	023135106	9,863,844	64,919	SH		SOLE		0	0	64,919
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,254	288	SH		SOLE		0	0	288
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	11,364,552	222,572	SH		SOLE		0	0	222,572
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	190,718	4,068	SH		SOLE		0	0	4,068
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,171,372	42,609	SH		SOLE		0	0	42,609
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	12,628,371	245,306	SH		SOLE		0	0	245,306
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,143,153	151,302	SH		SOLE		0	0	151,302
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,895,656	145,869	SH		SOLE		0	0	145,869
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	26,962,804	466,808	SH		SOLE		0	0	466,808
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,646,106	74,010	SH		SOLE		0	0	74,010
AMERICAN TOWER CORP NEW	COM	03027X100	2,001,449	9,271	SH		SOLE		0	0	9,271
AMGEN INC	COM	031162100	2,103,957	7,305	SH		SOLE		0	0	7,305
APPLE INC	COM	037833100	27,443,191	142,540	SH		SOLE		0	0	142,540
ARCBEST CORP	COM	03937C105	5,166,283	42,977	SH		SOLE		0	0	42,977
ARCHER DANIELS MIDLAND CO	COM	039483102	477,001	6,605	SH		SOLE		0	0	6,605
ARS PHARMACEUTICALS INC	COM	82835W108	251,916	45,970	SH		SOLE		0	0	45,970
AT&T INC	COM	00206R102	537,194	32,014	SH		SOLE		0	0	32,014
BANK AMERICA CORP	COM	060505104	2,400,231	71,287	SH		SOLE		0	0	71,287
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,876	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	666,552	821	SH		SOLE		0	0	821
BLACKSTONE INC	COM	09260D107	2,510,742	19,178	SH		SOLE		0	0	19,178
BOEING CO	COM	097023105	3,431,035	13,163	SH		SOLE		0	0	13,163
BOSTON SCIENTIFIC CORP	COM	101137107	412,128	7,129	SH		SOLE		0	0	7,129
BP PLC	SPONSORED ADR	055622104	288,897	8,161	SH		SOLE		0	0	8,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	409,956	7,990	SH		SOLE		0	0	7,990
BROADCOM INC	COM	11135F101	4,842,348	4,338	SH		SOLE		0	0	4,338
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	980,492	54,868	SH		SOLE		0	0	54,868
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	216,736	2,741	SH		SOLE		0	0	2,741
CAPITOL FED FINL INC	COM	14057J101	70,058	10,862	SH		SOLE		0	0	10,862
CARDINAL HEALTH INC	COM	14149Y108	498,708	4,947	SH		SOLE		0	0	4,947
CATERPILLAR INC	COM	149123101	3,578,735	12,104	SH		SOLE		0	0	12,104
CELSIUS HLDGS INC	COM NEW	15118V207	253,518	4,650	SH		SOLE		0	0	4,650
CHEVRON CORP NEW	COM	166764100	4,864,152	32,610	SH		SOLE		0	0	32,610
CISCO SYS INC	COM	17275R102	792,256	15,682	SH		SOLE		0	0	15,682
CLOROX CO DEL	COM	189054109	227,710	1,597	SH		SOLE		0	0	1,597
CLOUDFLARE INC	CL A COM	18915M107	812,202	9,755	SH		SOLE		0	0	9,755
CME GROUP INC	COM	12572Q105	1,995,928	9,477	SH		SOLE		0	0	9,477
COCA COLA CO	COM	191216100	1,161,497	19,710	SH		SOLE		0	0	19,710
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	216,627	10,199	SH		SOLE		0	0	10,199
COLGATE PALMOLIVE CO	COM	194162103	514,747	6,458	SH		SOLE		0	0	6,458
COMMERCE BANCSHARES INC	COM	200525103	773,272	14,478	SH		SOLE		0	0	14,478
CONOCOPHILLIPS	COM	20825C104	1,792,276	15,441	SH		SOLE		0	0	15,441
CONOCOPHILLIPS	PUT	20825C104	301,782	2,600	PRN		SOLE		0	0	2,600
CONSTELLATION BRANDS INC	CL A	21036P108	308,648	1,277	SH		SOLE		0	0	1,277
CORCEPT THERAPEUTICS INC	COM	218352102	10,078,252	310,291	SH		SOLE		0	0	310,291
COSTCO WHSL CORP NEW	COM	22160K105	4,020,419	6,091	SH		SOLE		0	0	6,091
CSX CORP	COM	126408103	203,090	5,858	SH		SOLE		0	0	5,858
DANAHER CORPORATION	COM	235851102	1,588,946	6,868	SH		SOLE		0	0	6,868
DEERE & CO	COM	244199105	659,954	1,650	SH		SOLE		0	0	1,650
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,048	1,020	SH		SOLE		0	0	1,020
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,089,414	21,019	SH		SOLE		0	0	21,019
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,050,498	28,224	SH		SOLE		0	0	28,224
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	25,697	431	SH		SOLE		0	0	431
DISNEY WALT CO	COM	254687106	2,052,130	22,728	SH		SOLE		0	0	22,728
DRAFTKINGS INC NEW	COM CL A	26142V105	442,917	12,565	SH		SOLE		0	0	12,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,743,967	28,277	SH		SOLE		0	0	28,277
EATON CORP PLC	SHS	G29183103	3,239,232	13,451	SH		SOLE		0	0	13,451
ECOLAB INC	COM	278865100	334,505	1,686	SH		SOLE		0	0	1,686
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,848,605	24,244	SH		SOLE		0	0	24,244
ELI LILLY & CO	COM	532457108	3,212,354	5,511	SH		SOLE		0	0	5,511
EMERSON ELEC CO	COM	291011104	394,045	4,049	SH		SOLE		0	0	4,049
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	432,772	31,360	SH		SOLE		0	0	31,360
ENTERPRISE PRODS PARTNERS L	COM	293792107	401,261	15,228	SH		SOLE		0	0	15,228
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	56,706	1,582	SH		SOLE		0	0	1,582
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	25,005	689	SH		SOLE		0	0	689
ETF SER SOLUTIONS	US GLB JETS	26922A842	357,764	18,800	SH		SOLE		0	0	18,800
EVERGY INC	COM	30034W106	309,649	5,932	SH		SOLE		0	0	5,932
EXXON MOBIL CORP	COM	30231G102	2,834,431	28,350	SH		SOLE		0	0	28,350
FEDEX CORP	COM	31428X106	215,845	853	SH		SOLE		0	0	853
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	423,214	9,192	SH		SOLE		0	0	9,192
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	764,779	37,934	SH		SOLE		0	0	37,934
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,471,383	87,271	SH		SOLE		0	0	87,271
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,836	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	33,607	570	SH		SOLE		0	0	570
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	37,407	577	SH		SOLE		0	0	577
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	138,610	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,569	103	SH		SOLE		0	0	103
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	37,429	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	232,069	1,244	SH		SOLE		0	0	1,244
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	103,651	2,011	SH		SOLE		0	0	2,011
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	852,397	13,300	SH		SOLE		0	0	13,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	31,059	1,035	SH		SOLE		0	0	1,035
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	72,793	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	123	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	434,648	15,697	SH		SOLE		0	0	15,697
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	342,624	3,800	SH		SOLE		0	0	3,800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	254,188	2,434	SH		SOLE		0	0	2,434
FISKER INC	CL A COM STK	33813J106	23,106	13,203	SH		SOLE		0	0	13,203
FORD MTR CO DEL	COM	345370860	504,175	41,360	SH		SOLE		0	0	41,360
GARMIN LTD	SHS	H2906T109	2,366,665	18,412	SH		SOLE		0	0	18,412
GENERAL ELECTRIC CO	COM NEW	369604301	281,131	2,203	SH		SOLE		0	0	2,203
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	33,768	1,083	SH		SOLE		0	0	1,083
GLOBAL X FDS	FINTECH ETF	37954Y814	24,148	944	SH		SOLE		0	0	944
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	86,733	1,958	SH		SOLE		0	0	1,958
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,815	210	SH		SOLE		0	0	210
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33,655	661	SH		SOLE		0	0	661
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,724	201	SH		SOLE		0	0	201
GLOBAL X FDS	S&P 500 COVERED	37954Y475	155,339	3,939	SH		SOLE		0	0	3,939
GLOBAL X FDS	US INFR DEV ETF	37954Y673	199,498	5,789	SH		SOLE		0	0	5,789
HCA HEALTHCARE INC	COM	40412C101	308,576	1,140	SH		SOLE		0	0	1,140
HENRY JACK & ASSOC INC	COM	426281101	284,882	1,743	SH		SOLE		0	0	1,743
HERCULES CAPITAL INC	COM	427096508	3,645,661	218,696	SH		SOLE		0	0	218,696
HOME DEPOT INC	COM	437076102	3,943,234	11,379	SH		SOLE		0	0	11,379
HONEYWELL INTL INC	COM	438516106	2,225,496	10,612	SH		SOLE		0	0	10,612
INTEL CORP	COM	458140100	1,877,556	37,364	SH		SOLE		0	0	37,364
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,240,100	7,582	SH		SOLE		0	0	7,582
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,853	874	SH		SOLE		0	0	874
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	26,109	1,326	SH		SOLE		0	0	1,326
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	100,329	3,480	SH		SOLE		0	0	3,480
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	72,743	4,012	SH		SOLE		0	0	4,012
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	23,366	493	SH		SOLE		0	0	493
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	505,063	15,754	SH		SOLE		0	0	15,754
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	29,588	643	SH		SOLE		0	0	643
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	210,212	5,972	SH		SOLE		0	0	5,972
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	266,328	7,104	SH		SOLE		0	0	7,104
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,321	938	SH		SOLE		0	0	938
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	351,266	7,714	SH		SOLE		0	0	7,714
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	343,889	7,977	SH		SOLE		0	0	7,977
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,778	177	SH		SOLE		0	0	177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,205,789	71,013	SH		SOLE		0	0	71,013
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,626	227	SH		SOLE		0	0	227
INVESCO QQQ TR	UNIT SER 1	46090E103	1,123,154	2,743	SH		SOLE		0	0	2,743
ISHARES INC	CORE MSCI EMKT	46434G103	4,968,603	98,233	SH		SOLE		0	0	98,233
ISHARES INC	ESG AWR MSCI EM	46434G863	13,353	416	SH		SOLE		0	0	416
ISHARES INC	MSCI EMERG MRKT	464286533	7,338	132	SH		SOLE		0	0	132
ISHARES INC	MSCI EMRG CHN	46434G764	110,599	1,996	SH		SOLE		0	0	1,996
ISHARES INC	MSCI EQUAL WEITE	464286681	151,992	1,800	SH		SOLE		0	0	1,800
ISHARES INC	MSCI EURZONE ETF	464286608	45,538	960	SH		SOLE		0	0	960
ISHARES INC	MSCI GBL ETF NEW	46434G848	67,942	1,577	SH		SOLE		0	0	1,577
ISHARES INC	MSCI GBL MIN VOL	464286525	538,466	5,366	SH		SOLE		0	0	5,366
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,050	48	SH		SOLE		0	0	48
ISHARES INC	MSCI MEXICO ETF	464286822	54,959	810	SH		SOLE		0	0	810
ISHARES INC	MSCI WORLD ETF	464286392	137,105	1,031	SH		SOLE		0	0	1,031
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,944	40	SH		SOLE		0	0	40
ISHARES TR	1 3 YR TREAS BD	464287457	2,566	31	SH		SOLE		0	0	31
ISHARES TR	10-20 YR TRS ETF	464288653	66,113,144	610,689	SH		SOLE		0	0	610,689
ISHARES TR	20 YR TR BD ETF	464287432	11,569	117	SH		SOLE		0	0	117
ISHARES TR	AGENCY BOND ETF	464288166	543	5	SH		SOLE		0	0	5
ISHARES TR	CHINA LG-CAP ETF	464287184	12,015	500	SH		SOLE		0	0	500
ISHARES TR	CORE 1 5 YR USD	46432F859	714,042	15,013	SH		SOLE		0	0	15,013
ISHARES TR	CORE DIV GRWTH	46434V621	54,778	1,018	SH		SOLE		0	0	1,018
ISHARES TR	CORE HIGH DV ETF	46429B663	7,080,145	69,420	SH		SOLE		0	0	69,420
ISHARES TR	CORE MSCI EAFE	46432F842	3,344,052	47,534	SH		SOLE		0	0	47,534
ISHARES TR	CORE MSCI INTL	46435G326	268,166	4,212	SH		SOLE		0	0	4,212
ISHARES TR	CORE MSCI TOTAL	46432F834	49,001	755	SH		SOLE		0	0	755
ISHARES TR	CORE S&P MCP ETF	464287507	1,573,007	5,676	SH		SOLE		0	0	5,676
ISHARES TR	CORE S&P SCP ETF	464287804	3,403,135	31,438	SH		SOLE		0	0	31,438
ISHARES TR	CORE S&P TTL STK	464287150	4,640,918	44,103	SH		SOLE		0	0	44,103
ISHARES TR	CORE S&P US GWT	464287671	27,689	266	SH		SOLE		0	0	266
ISHARES TR	CORE S&P500 ETF	464287200	2,866,577	6,002	SH		SOLE		0	0	6,002
ISHARES TR	CORE TOTAL USD	46434V613	108,733	2,360	SH		SOLE		0	0	2,360
ISHARES TR	CORE US AGGBD ET	464287226	751,432	7,571	SH		SOLE		0	0	7,571
ISHARES TR	EAFE GRWTH ETF	464288885	36,474,090	376,604	SH		SOLE		0	0	376,604
ISHARES TR	EAFE SML CP ETF	464288273	2,996	48	SH		SOLE		0	0	48
ISHARES TR	EAFE VALUE ETF	464288877	16,082,945	308,694	SH		SOLE		0	0	308,694
ISHARES TR	ESG AW MSCI EAFE	46435G516	44,351	587	SH		SOLE		0	0	587
ISHARES TR	ESG AWRE USD ETF	46435G193	7,052	303	SH		SOLE		0	0	303
ISHARES TR	EXPANDED TECH	464287515	68,959	170	SH		SOLE		0	0	170
ISHARES TR	FALN ANGLS USD	46435G474	10,188	386	SH		SOLE		0	0	386
ISHARES TR	GLB CNSM STP ETF	464288737	6,878	116	SH		SOLE		0	0	116
ISHARES TR	GLOBAL ENERG ETF	464287341	91,127	2,330	SH		SOLE		0	0	2,330
ISHARES TR	GLOBAL REIT ETF	46434V647	2,654,195	109,768	SH		SOLE		0	0	109,768
ISHARES TR	IBOXX HI YD ETF	464288513	199,416	2,577	SH		SOLE		0	0	2,577
ISHARES TR	IBOXX INV CP ETF	464287242	25,357	229	SH		SOLE		0	0	229
ISHARES TR	INTL SEL DIV ETF	464288448	6,593,460	235,565	SH		SOLE		0	0	235,565
ISHARES TR	INTRM GOV CR ETF	464288612	158,259	1,511	SH		SOLE		0	0	1,511
ISHARES TR	ISHARES BIOTECH	464287556	3,203,598	23,582	SH		SOLE		0	0	23,582
ISHARES TR	ISHARES SEMICDTR	464287523	267,887	465	SH		SOLE		0	0	465
ISHARES TR	ISHS 1-5YR INVS	464288646	37,688	735	SH		SOLE		0	0	735
ISHARES TR	ISHS 5-10YR INVT	464288638	7,620	147	SH		SOLE		0	0	147
ISHARES TR	JPMORGAN USD EMG	464288281	5,284	59	SH		SOLE		0	0	59
ISHARES TR	MBS ETF	464288588	477,184	5,072	SH		SOLE		0	0	5,072
ISHARES TR	MORNINGSTAR GRWT	464287119	43,426,553	640,321	SH		SOLE		0	0	640,321
ISHARES TR	MORTGE REL ETF	46435G342	9,311	395	SH		SOLE		0	0	395
ISHARES TR	MSCI ACWI ETF	464288257	127,586	1,254	SH		SOLE		0	0	1,254
ISHARES TR	MSCI ACWI EX US	464288240	1,605	31	SH		SOLE		0	0	31
ISHARES TR	MSCI CHINA ETF	46429B671	3,137	77	SH		SOLE		0	0	77
ISHARES TR	MSCI EAFE ETF	464287465	2,710,440	35,971	SH		SOLE		0	0	35,971
ISHARES TR	MSCI EAFE MIN VL	46429B689	371,637	5,360	SH		SOLE		0	0	5,360
ISHARES TR	MSCI EMG MKT ETF	464287234	145,140	3,610	SH		SOLE		0	0	3,610
ISHARES TR	MSCI GBL SUS DEV	46435G532	24,571	303	SH		SOLE		0	0	303
ISHARES TR	MSCI INDIA ETF	46429B598	1,709	35	SH		SOLE		0	0	35
ISHARES TR	MSCI INTL MOMENT	46434V449	2,957,645	86,254	SH		SOLE		0	0	86,254
ISHARES TR	MSCI INTL QUALTY	46434V456	1,916	51	SH		SOLE		0	0	51
ISHARES TR	MSCI KLD400 SOC	464288570	40,966	450	SH		SOLE		0	0	450
ISHARES TR	MSCI USA ESG SLC	464288802	80,848	804	SH		SOLE		0	0	804
ISHARES TR	MSCI USA MIN VOL	46429B697	5,525,376	70,811	SH		SOLE		0	0	70,811
ISHARES TR	MSCI USA MMENTM	46432F396	278,996	1,778	SH		SOLE		0	0	1,778
ISHARES TR	MSCI USA QLT FCT	46432F339	44,028	299	SH		SOLE		0	0	299
ISHARES TR	MSCI USA VALUE	46432F388	72,074	712	SH		SOLE		0	0	712
ISHARES TR	NATIONAL MUN ETF	464288414	1,734,756	16,002	SH		SOLE		0	0	16,002
ISHARES TR	PFD AND INCM SEC	464288687	1,337,789	42,892	SH		SOLE		0	0	42,892
ISHARES TR	RUS 1000 ETF	464287622	377,342	1,439	SH		SOLE		0	0	1,439
ISHARES TR	RUS 1000 GRW ETF	464287614	3,032,084	10,001	SH		SOLE		0	0	10,001
ISHARES TR	RUS 1000 VAL ETF	464287598	1,842,504	11,150	SH		SOLE		0	0	11,150
ISHARES TR	RUS 2000 GRW ETF	464287648	741,766	2,941	SH		SOLE		0	0	2,941
ISHARES TR	RUS 2000 VAL ETF	464287630	1,638,815	10,551	SH		SOLE		0	0	10,551
ISHARES TR	RUS MD CP GR ETF	464287481	1,127,913	10,798	SH		SOLE		0	0	10,798
ISHARES TR	RUS MDCP VAL ETF	464287473	2,559,026	22,006	SH		SOLE		0	0	22,006
ISHARES TR	RUS MID CAP ETF	464287499	2,268,792	29,188	SH		SOLE		0	0	29,188
ISHARES TR	RUSSELL 2000 ETF	464287655	4,160,439	20,729	SH		SOLE		0	0	20,729
ISHARES TR	S&P 500 GRWT ETF	464287309	15,543,840	206,975	SH		SOLE		0	0	206,975
ISHARES TR	S&P 500 VAL ETF	464287408	8,160,153	46,927	SH		SOLE		0	0	46,927
ISHARES TR	S&P MC 400GR ETF	464287606	315,353	3,981	SH		SOLE		0	0	3,981
ISHARES TR	S&P MC 400VL ETF	464287705	1,067,054	9,357	SH		SOLE		0	0	9,357
ISHARES TR	S&P SML 600 GWT	464287887	582,844	4,658	SH		SOLE		0	0	4,658
ISHARES TR	SELECT DIVID ETF	464287168	3,531,878	30,130	SH		SOLE		0	0	30,130
ISHARES TR	SP SMCP600VL ETF	464287879	1,182,282	11,471	SH		SOLE		0	0	11,471
ISHARES TR	TIPS BD ETF	464287176	719	7	SH		SOLE		0	0	7
ISHARES TR	U.S. ENERGY ETF	464287796	176,057	3,990	SH		SOLE		0	0	3,990
ISHARES TR	U.S. MED DVC ETF	464288810	133,306	2,470	SH		SOLE		0	0	2,470
ISHARES TR	U.S. REAL ES ETF	464287739	37,296	408	SH		SOLE		0	0	408
ISHARES TR	U.S. TECH ETF	464287721	753,074	6,135	SH		SOLE		0	0	6,135
ISHARES TR	U.S. UTILITS ETF	464287697	78,332	980	SH		SOLE		0	0	980
ISHARES TR	US AER DEF ETF	464288760	93,299	737	SH		SOLE		0	0	737
ISHARES TR	US HLTHCARE ETF	464287762	20,037	70	SH		SOLE		0	0	70
ISHARES TR	US TREAS BD ETF	46429B267	12,408	539	SH		SOLE		0	0	539
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,411	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	10,405,086	220,985	SH		SOLE		0	0	220,985
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	66,547,894	1,210,402	SH		SOLE		0	0	1,210,402
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	847,449	16,630	SH		SOLE		0	0	16,630
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,097,618	23,580	SH		SOLE		0	0	23,580
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,507,006	69,819	SH		SOLE		0	0	69,819
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	827,395	16,307	SH		SOLE		0	0	16,307
JOHNSON & JOHNSON	COM	478160104	5,493,759	35,050	SH		SOLE		0	0	35,050
JPMORGAN CHASE & CO	COM	46625H100	5,393,671	31,709	SH		SOLE		0	0	31,709
KIMBERLY-CLARK CORP	COM	494368103	332,075	2,733	SH		SOLE		0	0	2,733
KIMCO RLTY CORP	COM	49446R109	233,984	10,980	SH		SOLE		0	0	10,980
KLA CORP	COM NEW	482480100	435,208	749	SH		SOLE		0	0	749
KRANESHARES TR	BOSERA MSCI CHIN	500767405	26,066	1,259	SH		SOLE		0	0	1,259
KRANESHARES TR	CSI CHI INTERNET	500767306	88,205	3,267	SH		SOLE		0	0	3,267
KRANESHARES TR	MSCI EMG EX CH	500767769	11,070,770	388,285	SH		SOLE		0	0	388,285
KROGER CO	COM	501044101	294,776	6,449	SH		SOLE		0	0	6,449
LAM RESEARCH CORP	COM	512807108	2,346,811	2,996	SH		SOLE		0	0	2,996
LEGGETT & PLATT INC	COM	524660107	261,491	9,992	SH		SOLE		0	0	9,992
LOCKHEED MARTIN CORP	COM	539830109	3,146,331	6,942	SH		SOLE		0	0	6,942
LOWES COS INC	COM	548661107	687,494	3,089	SH		SOLE		0	0	3,089
LUCID GROUP INC	COM	549498103	62,814	14,920	SH		SOLE		0	0	14,920
LUMEN TECHNOLOGIES INC	COM	550241103	50,249	27,458	SH		SOLE		0	0	27,458
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,051,900	156,203	SH		SOLE		0	0	156,203
MASTERCARD INCORPORATED	CL A	57636Q104	268,014	628	SH		SOLE		0	0	628
MCDONALDS CORP	COM	580135101	5,172,138	17,443	SH		SOLE		0	0	17,443
MCKESSON CORP	COM	58155Q103	267,929	579	SH		SOLE		0	0	579
MEDTRONIC PLC	SHS	G5960L103	2,844,583	34,530	SH		SOLE		0	0	34,530
MERCK & CO INC	COM	58933Y105	3,391,454	31,109	SH		SOLE		0	0	31,109
META PLATFORMS INC	CL A	30303M102	6,040,682	17,066	SH		SOLE		0	0	17,066
MICROSOFT CORP	COM	594918104	14,225,425	37,830	SH		SOLE		0	0	37,830
MONDELEZ INTL INC	CL A	609207105	283,173	3,910	SH		SOLE		0	0	3,910
MORGAN STANLEY	COM NEW	617446448	1,825,540	19,577	SH		SOLE		0	0	19,577
NETFLIX INC	COM	64110L106	558,452	1,147	SH		SOLE		0	0	1,147
NEXTERA ENERGY INC	COM	65339F101	2,196,492	36,162	SH		SOLE		0	0	36,162
NIKE INC	CL B	654106103	997,153	9,184	SH		SOLE		0	0	9,184
NORFOLK SOUTHN CORP	COM	655844108	427,148	1,807	SH		SOLE		0	0	1,807
NUCOR CORP	COM	670346105	316,670	1,820	SH		SOLE		0	0	1,820
NVIDIA CORPORATION	COM	67066G104	5,733,302	11,577	SH		SOLE		0	0	11,577
OAKTREE SPECIALTY LENDING CO	COM	67401P405	695,485	34,059	SH		SOLE		0	0	34,059
ONEOK INC NEW	COM	682680103	426,714	6,077	SH		SOLE		0	0	6,077
ORACLE CORP	COM	68389X105	350,810	3,327	SH		SOLE		0	0	3,327
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174,018	10,135	SH		SOLE		0	0	10,135
PALO ALTO NETWORKS INC	COM	697435105	207,891	705	SH		SOLE		0	0	705
PAYCHEX INC	COM	704326107	263,734	2,214	SH		SOLE		0	0	2,214
PELOTON INTERACTIVE INC	CL A COM	70614W100	99,791	16,386	SH		SOLE		0	0	16,386
PEPSICO INC	COM	713448108	3,109,820	18,310	SH		SOLE		0	0	18,310
PFIZER INC	COM	717081103	817,233	28,386	SH		SOLE		0	0	28,386
PGIM ETF TR	TOTAL RETURN BON	69344A800	390,300	9,304	SH		SOLE		0	0	9,304
PHILLIPS 66	COM	718546104	665,439	4,998	SH		SOLE		0	0	4,998
PINNACLE FINL PARTNERS INC	COM	72346Q104	489,317	5,610	SH		SOLE		0	0	5,610
PIONEER NAT RES CO	COM	723787107	1,680,248	7,472	SH		SOLE		0	0	7,472
PLUG POWER INC	COM NEW	72919P202	45,000	10,000	SH		SOLE		0	0	10,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,988,366	25,275	SH		SOLE		0	0	25,275
PROCTER AND GAMBLE CO	COM	742718109	3,645,417	24,877	SH		SOLE		0	0	24,877
PROSHARES TR	RUSS 2000 DIVD	74347B698	98,414	1,514	SH		SOLE		0	0	1,514
PROSHARES TR	S&P 500 DV ARIST	74348A467	860,563	9,040	SH		SOLE		0	0	9,040
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,115,233	69,529	SH		SOLE		0	0	69,529
PROSHARES TR	SHORT QQQ NEW	74347B714	132,627	13,990	SH		SOLE		0	0	13,990
PRUDENTIAL FINL INC	COM	744320102	342,066	3,298	SH		SOLE		0	0	3,298
QUALCOMM INC	COM	747525103	382,010	2,641	SH		SOLE		0	0	2,641
RTX CORPORATION	COM	75513E101	637,567	7,577	SH		SOLE		0	0	7,577
SALESFORCE INC	COM	79466L302	665,482	2,529	SH		SOLE		0	0	2,529
SCHLUMBERGER LTD	COM STK	806857108	2,025,575	38,923	SH		SOLE		0	0	38,923
SCHWAB CHARLES CORP	COM	808513105	604,191	8,782	SH		SOLE		0	0	8,782
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,648,738	106,847	SH		SOLE		0	0	106,847
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,465,536	39,652	SH		SOLE		0	0	39,652
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,297	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	472	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	196,703	3,176	SH		SOLE		0	0	3,176
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	46,927	848	SH		SOLE		0	0	848
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,268	931	SH		SOLE		0	0	931
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,390,420	219,105	SH		SOLE		0	0	219,105
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,862	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,857,022	318,683	SH		SOLE		0	0	318,683
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,167,837	38,941	SH		SOLE		0	0	38,941
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	874,528	11,487	SH		SOLE		0	0	11,487
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,887,472	107,130	SH		SOLE		0	0	107,130
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,231,956	431,269	SH		SOLE		0	0	431,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,107,753	37,372	SH		SOLE		0	0	37,372
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,418,345	178,151	SH		SOLE		0	0	178,151
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,013	532	SH		SOLE		0	0	532
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	637,192	13,488	SH		SOLE		0	0	13,488
SEABOARD CORP DEL	COM	811543107	726,987	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,471	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,034,030	12,333	SH		SOLE		0	0	12,333
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	133,114	3,540	SH		SOLE		0	0	3,540
SELECT SECTOR SPDR TR	INDL	81369Y704	404,437	3,548	SH		SOLE		0	0	3,548
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,443	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,252	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,441	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,141	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,426	433	SH		SOLE		0	0	433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	499,407	2,595	SH		SOLE		0	0	2,595
SELECTQUOTE INC	COM	816307300	133,574	97,499	SH		SOLE		0	0	97,499
SHELL PLC	SPON ADS	780259305	407,956	6,200	SH		SOLE		0	0	6,200
SHERWIN WILLIAMS CO	COM	824348106	400,916	1,285	SH		SOLE		0	0	1,285
SHOPIFY INC	CL A	82509L107	814,289	10,453	SH		SOLE		0	0	10,453
SOFI TECHNOLOGIES INC	COM	83406F102	157,409	15,820	SH		SOLE		0	0	15,820
SOUTHERN CO	COM	842587107	1,708,288	24,362	SH		SOLE		0	0	24,362
SOUTHWEST AIRLS CO	COM	844741108	216,641	7,501	SH		SOLE		0	0	7,501
SPDR GOLD TR	GOLD SHS	78463V107	821,840	4,299	SH		SOLE		0	0	4,299
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	128,753	2,946	SH		SOLE		0	0	2,946
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,247	22	SH		SOLE		0	0	22
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	133,561	2,413	SH		SOLE		0	0	2,413
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,969	1,087	SH		SOLE		0	0	1,087
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,775	389	SH		SOLE		0	0	389
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,026	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	24,545	690	SH		SOLE		0	0	690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,060,982	12,752	SH		SOLE		0	0	12,752
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	530,737	1,046	SH		SOLE		0	0	1,046
SPDR SER TR	AEROSPACE DEF	78464A631	43,558	322	SH		SOLE		0	0	322
SPDR SER TR	COMP SOFTWARE	78464A599	29,014	193	SH		SOLE		0	0	193
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,383	94	SH		SOLE		0	0	94
SPDR SER TR	PORT MTG BK ETF	78464A383	44,005	1,994	SH		SOLE		0	0	1,994
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,762	230	SH		SOLE		0	0	230
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72,651	2,213	SH		SOLE		0	0	2,213
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,661	773	SH		SOLE		0	0	773
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,311	256	SH		SOLE		0	0	256
SPDR SER TR	PORTFOLIO SHORT	78464A474	30	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	213,644	3,284	SH		SOLE		0	0	3,284
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,096,164	410,944	SH		SOLE		0	0	410,944
SPDR SER TR	S&P 400 MDCP VAL	78464A839	41,375,852	563,857	SH		SOLE		0	0	563,857
SPDR SER TR	S&P 600 SMCP GRW	78464A201	23,916,411	285,979	SH		SOLE		0	0	285,979
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,333,282	196,054	SH		SOLE		0	0	196,054
SPDR SER TR	S&P BIOTECH	78464A870	395,468	4,429	SH		SOLE		0	0	4,429
SPDR SER TR	S&P DIVID ETF	78464A763	569,832	4,560	SH		SOLE		0	0	4,560
SPDR SER TR	S&P HOMEBUILD	78464A888	26,594	278	SH		SOLE		0	0	278
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	788,774	49,515	SH		SOLE		0	0	49,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,771,482	292,459	SH		SOLE		0	0	292,459
STARBUCKS CORP	COM	855244109	2,362,418	24,606	SH		SOLE		0	0	24,606
TARGET CORP	COM	87612E106	332,825	2,337	SH		SOLE		0	0	2,337
TERRAN ORBITAL CORPORATION	COM	88105P103	44,820	39,315	SH		SOLE		0	0	39,315
TESLA INC	COM	88160R101	1,661,586	6,687	SH		SOLE		0	0	6,687
TEXAS INSTRS INC	COM	882508104	2,347,534	13,772	SH		SOLE		0	0	13,772
THE TRADE DESK INC	COM CL A	88339J105	600,219	8,341	SH		SOLE		0	0	8,341
THERMO FISHER SCIENTIFIC INC	COM	883556102	409,666	772	SH		SOLE		0	0	772
TJX COS INC NEW	COM	872540109	230,356	2,456	SH		SOLE		0	0	2,456
TRAVELERS COMPANIES INC	COM	89417E109	2,000,473	10,502	SH		SOLE		0	0	10,502
TWIN VEE POWERCATS CO	COM	90177C101	34,130	24,035	SH		SOLE		0	0	24,035
UMB FINL CORP	COM	902788108	612,186	7,327	SH		SOLE		0	0	7,327
UNION PAC CORP	COM	907818108	3,026,803	12,323	SH		SOLE		0	0	12,323
UNITED PARCEL SERVICE INC	CL B	911312106	1,695,168	10,781	SH		SOLE		0	0	10,781
UNITEDHEALTH GROUP INC	COM	91324P102	4,720,940	8,967	SH		SOLE		0	0	8,967
UNUM GROUP	COM	91529Y106	511,243	11,306	SH		SOLE		0	0	11,306
US BANCORP DEL	COM NEW	902973304	768,305	17,752	SH		SOLE		0	0	17,752
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	24,584	323	SH		SOLE		0	0	323
VANECK ETF TRUST	CLO ETF	92189H748	35,735	686	SH		SOLE		0	0	686
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,022,873	209,273	SH		SOLE		0	0	209,273
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,735	443	SH		SOLE		0	0	443
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,221,396	62,394	SH		SOLE		0	0	62,394
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,376,185	293,288	SH		SOLE		0	0	293,288
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	104,578	4,095	SH		SOLE		0	0	4,095
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	26,050	827	SH		SOLE		0	0	827
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	263,075	3,100	SH		SOLE		0	0	3,100
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,260,128	25,817	SH		SOLE		0	0	25,817
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,952	100	SH		SOLE		0	0	100
VANECK ETF TRUST	PREFERRED SECURT	92189F429	57,974	3,374	SH		SOLE		0	0	3,374
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	21,051	342	SH		SOLE		0	0	342
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	200,227	1,145	SH		SOLE		0	0	1,145
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	45,359	632	SH		SOLE		0	0	632
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	576,159	33,713	SH		SOLE		0	0	33,713
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	317,555	3,588	SH		SOLE		0	0	3,588
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	82,350	830	SH		SOLE		0	0	830
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	530,746	6,891	SH		SOLE		0	0	6,891
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	202,778	2,757	SH		SOLE		0	0	2,757
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,718	302	SH		SOLE		0	0	302
VANGUARD INDEX FDS	GROWTH ETF	922908736	285,611	919	SH		SOLE		0	0	919
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	860,035	3,942	SH		SOLE		0	0	3,942
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,323,192	10,581	SH		SOLE		0	0	10,581
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,919,120	33,923	SH		SOLE		0	0	33,923
VANGUARD INDEX FDS	MID CAP ETF	922908629	225,201	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	759,568	8,596	SH		SOLE		0	0	8,596
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,428,002	7,848	SH		SOLE		0	0	7,848
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,171,592	17,623	SH		SOLE		0	0	17,623
VANGUARD INDEX FDS	SMALL CP ETF	922908751	508,254	2,382	SH		SOLE		0	0	2,382
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,200,251	13,237	SH		SOLE		0	0	13,237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,601,732	19,399	SH		SOLE		0	0	19,399
VANGUARD INDEX FDS	VALUE ETF	922908744	552,832	3,698	SH		SOLE		0	0	3,698
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	152,648	2,719	SH		SOLE		0	0	2,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	385,680	9,384	SH		SOLE		0	0	9,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,254	128	SH		SOLE		0	0	128
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	201,105	1,748	SH		SOLE		0	0	1,748
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	370,084	3,597	SH		SOLE		0	0	3,597
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,661	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	93	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	787,709	10,181	SH		SOLE		0	0	10,181
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	348,179	2,549	SH		SOLE		0	0	2,549
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,449,927	96,537	SH		SOLE		0	0	96,537
VANGUARD STAR FDS	VG TL INTL STK F	921909768	439,972	7,591	SH		SOLE		0	0	7,591
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	483,796	10,100	SH		SOLE		0	0	10,100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,414,491	12,671	SH		SOLE		0	0	12,671
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,480,507	43,868	SH		SOLE		0	0	43,868
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	698,760	10,509	SH		SOLE		0	0	10,509
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	57,243	188	SH		SOLE		0	0	188
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25,321	133	SH		SOLE		0	0	133
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,281,477	10,927	SH		SOLE		0	0	10,927
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	569,767	2,273	SH		SOLE		0	0	2,273
VANGUARD WORLD FDS	INF TECH ETF	92204A702	462,878	956	SH		SOLE		0	0	956
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21,012	153	SH		SOLE		0	0	153
VERIZON COMMUNICATIONS INC	COM	92343V104	852,519	22,613	SH		SOLE		0	0	22,613
VISA INC	COM CL A	92826C839	2,704,823	10,389	SH		SOLE		0	0	10,389
WALMART INC	COM	931142103	3,820,342	24,233	SH		SOLE		0	0	24,233
WASTE MGMT INC DEL	COM	94106L109	1,030,882	5,756	SH		SOLE		0	0	5,756
WATSCO INC	CL B CONV	942622101	935,348	2,192	SH		SOLE		0	0	2,192
WATSCO INC	COM	942622200	942,674	2,200	SH		SOLE		0	0	2,200
WELLS FARGO CO NEW	COM	949746101	461,880	9,384	SH		SOLE		0	0	9,384
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,761	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	322,751	9,266	SH		SOLE		0	0	9,266
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,701,931	124,796	SH		SOLE		0	0	124,796

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