Financial Advisory Service 13FHR Quarterly holdings report by institutional manager | SEC 17 Oct 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	282,072	2,063	SH		SOLE		0	0	2,063
ABBOTT LABS	COM	002824100	615,216	5,396	SH		SOLE		0	0	5,396
ABBVIE INC	COM	00287Y109	4,895,216	24,788	SH		SOLE		0	0	24,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,719	664	SH		SOLE		0	0	664
ADOBE INC	COM	00724F101	265,104	512	SH		SOLE		0	0	512
ALPHABET INC	CAP STK CL A	02079K305	4,154,427	25,049	SH		SOLE		0	0	25,049
ALPHABET INC	CAP STK CL C	02079K107	7,656,461	45,795	SH		SOLE		0	0	45,795
ALTRIA GROUP INC	COM	02209S103	270,471	5,299	SH		SOLE		0	0	5,299
AMAZON COM INC	COM	023135106	12,596,278	67,602	SH		SOLE		0	0	67,602
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,674	289	SH		SOLE		0	0	289
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	14,479,692	219,323	SH		SOLE		0	0	219,323
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	15,319	238	SH		SOLE		0	0	238
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	13,115,251	242,785	SH		SOLE		0	0	242,785
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	206,114	4,391	SH		SOLE		0	0	4,391
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,100,881	60,305	SH		SOLE		0	0	60,305
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	14,594,287	259,965	SH		SOLE		0	0	259,965
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,049,536	164,845	SH		SOLE		0	0	164,845
AMERICAN CENTY ETF TR	US EQT ETF	025072885	343,183	3,607	SH		SOLE		0	0	3,607
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	41,063,998	623,789	SH		SOLE		0	0	623,789
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,881,695	92,566	SH		SOLE		0	0	92,566
AMERICAN TOWER CORP NEW	COM	03027X100	2,521,061	10,840	SH		SOLE		0	0	10,840
AMGEN INC	COM	031162100	2,781,518	8,633	SH		SOLE		0	0	8,633
APPLE INC	COM	037833100	33,454,655	143,582	SH		SOLE		0	0	143,582
ARCBEST CORP	COM	03937C105	6,840,608	63,076	SH		SOLE		0	0	63,076
ARCHER DANIELS MIDLAND CO	COM	039483102	404,895	6,778	SH		SOLE		0	0	6,778
ARES CAPITAL CORP	COM	04010L103	399,261	19,067	SH		SOLE		0	0	19,067
ARS PHARMACEUTICALS INC	COM	82835W108	1,230,398	84,855	SH		SOLE		0	0	84,855
ASTRAZENECA PLC	SPONSORED ADR	046353108	207,520	2,664	SH		SOLE		0	0	2,664
AT&T INC	COM	00206R102	717,359	32,607	SH		SOLE		0	0	32,607
BANK AMERICA CORP	COM	060505104	2,842,981	71,648	SH		SOLE		0	0	71,648
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	760,472	801	SH		SOLE		0	0	801
BLACKSTONE INC	COM	09260D107	3,313,152	21,636	SH		SOLE		0	0	21,636
BOEING CO	COM	097023105	730,453	4,804	SH		SOLE		0	0	4,804
BOSTON SCIENTIFIC CORP	COM	101137107	1,801,784	21,501	SH		SOLE		0	0	21,501
BRISTOL-MYERS SQUIBB CO	COM	110122108	385,322	7,447	SH		SOLE		0	0	7,447
BROADCOM INC	COM	11135F101	7,897,251	45,781	SH		SOLE		0	0	45,781
BROADCOM INC	COM	11135F101	517,500	3,000	PRN	Put	SOLE		0	0	3,000
CALUMET INC	COM	131428104	178,200	10,000	PRN	Call	SOLE		0	0	10,000
CALUMET INC	COM	131428104	1,037,499	58,221	SH		SOLE		0	0	58,221
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	234,638	2,743	SH		SOLE		0	0	2,743
CARDINAL HEALTH INC	COM	14149Y108	551,808	4,993	SH		SOLE		0	0	4,993
CATERPILLAR INC	COM	149123101	5,257,695	13,443	SH		SOLE		0	0	13,443
CHEVRON CORP NEW	COM	166764100	5,541,307	37,627	SH		SOLE		0	0	37,627
CHIPOTLE MEXICAN GRILL INC	COM	169656105	279,457	4,850	SH		SOLE		0	0	4,850
CISCO SYS INC	COM	17275R102	854,535	16,057	SH		SOLE		0	0	16,057
CLOROX CO DEL	COM	189054109	230,551	1,415	SH		SOLE		0	0	1,415
CLOUDFLARE INC	CL A COM	18915M107	716,686	8,860	SH		SOLE		0	0	8,860
CME GROUP INC	COM	12572Q105	2,488,956	11,280	SH		SOLE		0	0	11,280
COCA COLA CO	COM	191216100	1,359,182	18,914	SH		SOLE		0	0	18,914
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	265,480	10,199	SH		SOLE		0	0	10,199
COLGATE PALMOLIVE CO	COM	194162103	661,071	6,368	SH		SOLE		0	0	6,368
COMMERCE BANCSHARES INC	COM	200525103	867,288	14,601	SH		SOLE		0	0	14,601
CONOCOPHILLIPS	COM	20825C104	1,325,632	12,591	SH		SOLE		0	0	12,591
CONSTELLATION BRANDS INC	CL A	21036P108	211,732	822	SH		SOLE		0	0	822
CORCEPT THERAPEUTICS INC	COM	218352102	14,612,864	315,749	SH		SOLE		0	0	315,749
COSTCO WHSL CORP NEW	COM	22160K105	5,509,380	6,215	SH		SOLE		0	0	6,215
CROSSFIRST BANKSHARES INC	COM	22766M109	211,229	12,656	SH		SOLE		0	0	12,656
CSX CORP	COM	126408103	220,664	6,390	SH		SOLE		0	0	6,390
D R HORTON INC	COM	23331A109	222,781	1,168	SH		SOLE		0	0	1,168
DANAHER CORPORATION	COM	235851102	2,212,379	7,958	SH		SOLE		0	0	7,958
DEERE & CO	COM	244199105	716,516	1,717	SH		SOLE		0	0	1,717
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	38,842	1,020	SH		SOLE		0	0	1,020
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,560,681	25,091	SH		SOLE		0	0	25,091
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,190,405	28,554	SH		SOLE		0	0	28,554
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,955	431	SH		SOLE		0	0	431
DISNEY WALT CO	COM	254687106	2,429,998	25,262	SH		SOLE		0	0	25,262
DRAFTKINGS INC NEW	COM CL A	26142V105	440,804	11,245	SH		SOLE		0	0	11,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,604,929	31,266	SH		SOLE		0	0	31,266
EATON CORP PLC	SHS	G29183103	3,886,887	11,727	SH		SOLE		0	0	11,727
ECOLAB INC	COM	278865100	403,624	1,581	SH		SOLE		0	0	1,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,849,785	28,031	SH		SOLE		0	0	28,031
ELI LILLY & CO	COM	532457108	4,994,914	5,638	SH		SOLE		0	0	5,638
EMERSON ELEC CO	COM	291011104	456,667	4,175	SH		SOLE		0	0	4,175
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	524,215	32,661	SH		SOLE		0	0	32,661
ENTERPRISE PRODS PARTNERS L	COM	293792107	443,914	15,250	SH		SOLE		0	0	15,250
EVERGY INC	COM	30034W106	383,245	6,180	SH		SOLE		0	0	6,180
EXXON MOBIL CORP	COM	30231G102	5,717,221	48,773	SH		SOLE		0	0	48,773
FEDEX CORP	COM	31428X106	2,197,443	8,029	SH		SOLE		0	0	8,029
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	509,253	10,895	SH		SOLE		0	0	10,895
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,469,563	81,191	SH		SOLE		0	0	81,191
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,806	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	36,279	573	SH		SOLE		0	0	573
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,579	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	43,916	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	134,751	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,157	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	40,525	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	263,517	1,244	SH		SOLE		0	0	1,244
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	117,251	2,012	SH		SOLE		0	0	2,012
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	827,454	41,812	SH		SOLE		0	0	41,812
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	563,706	7,020	SH		SOLE		0	0	7,020
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	33,530	1,046	SH		SOLE		0	0	1,046
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	75,823	2,619	SH		SOLE		0	0	2,619
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	809,011	24,078	SH		SOLE		0	0	24,078
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	395,842	3,800	SH		SOLE		0	0	3,800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	281,165	2,400	SH		SOLE		0	0	2,400
FORD MTR CO	COM	345370860	432,623	40,968	SH		SOLE		0	0	40,968
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	229,376	2,562	SH		SOLE		0	0	2,562
FREEPORT-MCMORAN INC	CL B	35671D857	1,968,995	39,443	SH		SOLE		0	0	39,443
GARMIN LTD	SHS	H2906T109	3,436,815	19,524	SH		SOLE		0	0	19,524
GE AEROSPACE	COM NEW	369604301	404,962	2,147	SH		SOLE		0	0	2,147
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	56,051	1,508	SH		SOLE		0	0	1,508
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	99,507	2,074	SH		SOLE		0	0	2,074
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,128	45	SH		SOLE		0	0	45
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	32,101	1,122	SH		SOLE		0	0	1,122
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,402	468	SH		SOLE		0	0	468
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,969	683	SH		SOLE		0	0	683
GLOBAL X FDS	US INFR DEV ETF	37954Y673	239,863	5,828	SH		SOLE		0	0	5,828
GOLDMAN SACHS GROUP INC	COM	38141G104	282,348	570	SH		SOLE		0	0	570
GRAINGER W W INC	COM	384802104	225,611	217	SH		SOLE		0	0	217
HCA HEALTHCARE INC	COM	40412C101	463,331	1,140	SH		SOLE		0	0	1,140
HENRY JACK & ASSOC INC	COM	426281101	347,630	1,970	SH		SOLE		0	0	1,970
HERCULES CAPITAL INC	COM	427096508	4,064,823	206,967	SH		SOLE		0	0	206,967
HOME DEPOT INC	COM	437076102	4,965,666	12,255	SH		SOLE		0	0	12,255
HONEYWELL INTL INC	COM	438516106	2,500,140	12,095	SH		SOLE		0	0	12,095
INTEL CORP	COM	458140100	534,380	22,778	SH		SOLE		0	0	22,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201,414	1,254	SH		SOLE		0	0	1,254
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,770,453	8,008	SH		SOLE		0	0	8,008
INTUITIVE SURGICAL INC	COM NEW	46120E602	452,460	921	SH		SOLE		0	0	921
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	27,343	1,326	SH		SOLE		0	0	1,326
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	644,707	22,170	SH		SOLE		0	0	22,170
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	85,877	4,632	SH		SOLE		0	0	4,632
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	25,701	493	SH		SOLE		0	0	493
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	563,464	15,754	SH		SOLE		0	0	15,754
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	105,878	5,629	SH		SOLE		0	0	5,629
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	105,406	5,127	SH		SOLE		0	0	5,127
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	244,848	6,026	SH		SOLE		0	0	6,026
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	297,261	7,154	SH		SOLE		0	0	7,154
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	19,182	970	SH		SOLE		0	0	970
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	396,985	7,711	SH		SOLE		0	0	7,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	352,940	6,892	SH		SOLE		0	0	6,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,220,658	57,048	SH		SOLE		0	0	57,048
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,519	231	SH		SOLE		0	0	231
INVESCO QQQ TR	UNIT SER 1	46090E103	1,611,738	3,302	SH		SOLE		0	0	3,302
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	329,036	9,107	SH		SOLE		0	0	9,107
ISHARES INC	CORE MSCI EMKT	46434G103	5,379,261	93,699	SH		SOLE		0	0	93,699
ISHARES INC	ESG AWR MSCI EM	46434G863	22,737	624	SH		SOLE		0	0	624
ISHARES INC	MSCI EMRG CHN	46434G764	118,004	1,931	SH		SOLE		0	0	1,931
ISHARES INC	MSCI EQUAL WEITE	464286681	152,227	1,590	SH		SOLE		0	0	1,590
ISHARES INC	MSCI EURZONE ETF	464286608	29,339	562	SH		SOLE		0	0	562
ISHARES INC	MSCI GBL ETF NEW	46434G848	69,019	1,597	SH		SOLE		0	0	1,597
ISHARES INC	MSCI GBL MIN VOL	464286525	584,841	5,106	SH		SOLE		0	0	5,106
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,428	48	SH		SOLE		0	0	48
ISHARES INC	MSCI MEXICO ETF	464286822	43,506	810	SH		SOLE		0	0	810
ISHARES INC	MSCI WORLD ETF	464286392	163,043	1,039	SH		SOLE		0	0	1,039
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,053	40	SH		SOLE		0	0	40
ISHARES TR	10-20 YR TRS ETF	464288653	76,767,434	702,163	SH		SOLE		0	0	702,163
ISHARES TR	20 YR TR BD ETF	464287432	75,565	770	SH		SOLE		0	0	770
ISHARES TR	AGENCY BOND ETF	464288166	552	5	SH		SOLE		0	0	5
ISHARES TR	CORE 1 5 YR USD	46432F859	271,638	5,580	SH		SOLE		0	0	5,580
ISHARES TR	CORE DIV GRWTH	46434V621	63,850	1,018	SH		SOLE		0	0	1,018
ISHARES TR	CORE HIGH DV ETF	46429B663	9,643,052	81,985	SH		SOLE		0	0	81,985
ISHARES TR	CORE INTL AGGR	46435G672	5,493	106	SH		SOLE		0	0	106
ISHARES TR	CORE MSCI EAFE	46432F842	3,978,334	50,972	SH		SOLE		0	0	50,972
ISHARES TR	CORE MSCI INTL	46435G326	298,370	4,212	SH		SOLE		0	0	4,212
ISHARES TR	CORE MSCI TOTAL	46432F834	80,124	1,103	SH		SOLE		0	0	1,103
ISHARES TR	CORE S&P MCP ETF	464287507	2,349,986	37,708	SH		SOLE		0	0	37,708
ISHARES TR	CORE S&P SCP ETF	464287804	3,883,687	33,205	SH		SOLE		0	0	33,205
ISHARES TR	CORE S&P TTL STK	464287150	5,357,006	42,645	SH		SOLE		0	0	42,645
ISHARES TR	CORE S&P US GWT	464287671	35,243	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P500 ETF	464287200	4,690,934	8,132	SH		SOLE		0	0	8,132
ISHARES TR	CORE TOTAL USD	46434V613	84,151	1,786	SH		SOLE		0	0	1,786
ISHARES TR	CORE US AGGBD ET	464287226	593,645	5,862	SH		SOLE		0	0	5,862
ISHARES TR	EAFE GRWTH ETF	464288885	42,635,750	396,059	SH		SOLE		0	0	396,059
ISHARES TR	EAFE SML CP ETF	464288273	8,392	124	SH		SOLE		0	0	124
ISHARES TR	EAFE VALUE ETF	464288877	15,575,538	270,738	SH		SOLE		0	0	270,738
ISHARES TR	ESG AW MSCI EAFE	46435G516	50,778	603	SH		SOLE		0	0	603
ISHARES TR	ESG AWRE USD ETF	46435G193	9,019	379	SH		SOLE		0	0	379
ISHARES TR	EXPANDED TECH	464287515	75,965	850	SH		SOLE		0	0	850
ISHARES TR	FALN ANGLS USD	46435G474	10,161	372	SH		SOLE		0	0	372
ISHARES TR	GL CLEAN ENE ETF	464288224	2,204	150	SH		SOLE		0	0	150
ISHARES TR	GLB CNSM STP ETF	464288737	6,575	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL ENERG ETF	464287341	94,319	2,330	SH		SOLE		0	0	2,330
ISHARES TR	GLOBAL REIT ETF	46434V647	2,000,363	74,948	SH		SOLE		0	0	74,948
ISHARES TR	IBOXX HI YD ETF	464288513	178,916	2,228	SH		SOLE		0	0	2,228
ISHARES TR	IBOXX INV CP ETF	464287242	5,885	52	SH		SOLE		0	0	52
ISHARES TR	INTL SEL DIV ETF	464288448	7,149,607	236,507	SH		SOLE		0	0	236,507
ISHARES TR	INTRM GOV CR ETF	464288612	82,982	775	SH		SOLE		0	0	775
ISHARES TR	ISHARES BIOTECH	464287556	3,254,031	22,349	SH		SOLE		0	0	22,349
ISHARES TR	ISHARES SEMICDTR	464287523	108,608	471	SH		SOLE		0	0	471
ISHARES TR	ISHS 5-10YR INVT	464288638	860	16	SH		SOLE		0	0	16
ISHARES TR	JPMORGAN USD EMG	464288281	14,973	160	SH		SOLE		0	0	160
ISHARES TR	MBS ETF	464288588	432,028	4,509	SH		SOLE		0	0	4,509
ISHARES TR	MORNINGSTAR GRWT	464287119	54,294,300	646,053	SH		SOLE		0	0	646,053
ISHARES TR	MORTGE REL ETF	46435G342	9,580	404	SH		SOLE		0	0	404
ISHARES TR	MSCI ACWI ETF	464288257	151,133	1,264	SH		SOLE		0	0	1,264
ISHARES TR	MSCI ACWI EX US	464288240	1,826	32	SH		SOLE		0	0	32
ISHARES TR	MSCI EAFE ETF	464287465	2,981,400	35,650	SH		SOLE		0	0	35,650
ISHARES TR	MSCI EAFE MIN VL	46429B689	398,707	5,198	SH		SOLE		0	0	5,198
ISHARES TR	MSCI EMG MKT ETF	464287234	132,428	2,888	SH		SOLE		0	0	2,888
ISHARES TR	MSCI INDIA ETF	46429B598	878	15	SH		SOLE		0	0	15
ISHARES TR	MSCI INTL MOMENT	46434V449	3,351,039	82,988	SH		SOLE		0	0	82,988
ISHARES TR	MSCI KLD400 SOC	464288570	59,827	550	SH		SOLE		0	0	550
ISHARES TR	MSCI USA ESG SLC	464288802	100,476	835	SH		SOLE		0	0	835
ISHARES TR	MSCI USA MIN VOL	46429B697	6,551,671	71,752	SH		SOLE		0	0	71,752
ISHARES TR	MSCI USA MMENTM	46432F396	313,227	1,545	SH		SOLE		0	0	1,545
ISHARES TR	MSCI USA QLT FCT	46432F339	45,406	253	SH		SOLE		0	0	253
ISHARES TR	MSCI USA VALUE	46432F388	59,009	541	SH		SOLE		0	0	541
ISHARES TR	NATIONAL MUN ETF	464288414	1,797,207	16,544	SH		SOLE		0	0	16,544
ISHARES TR	NORTH AMERN NAT	464287374	6,038	137	SH		SOLE		0	0	137
ISHARES TR	PFD AND INCM SEC	464288687	1,471,335	44,277	SH		SOLE		0	0	44,277
ISHARES TR	RUS 1000 ETF	464287622	451,186	1,435	SH		SOLE		0	0	1,435
ISHARES TR	RUS 1000 GRW ETF	464287614	3,496,315	9,314	SH		SOLE		0	0	9,314
ISHARES TR	RUS 1000 VAL ETF	464287598	2,083,677	10,978	SH		SOLE		0	0	10,978
ISHARES TR	RUS 2000 GRW ETF	464287648	849,484	2,991	SH		SOLE		0	0	2,991
ISHARES TR	RUS 2000 VAL ETF	464287630	1,832,595	10,985	SH		SOLE		0	0	10,985
ISHARES TR	RUS MD CP GR ETF	464287481	1,278,413	10,900	SH		SOLE		0	0	10,900
ISHARES TR	RUS MDCP VAL ETF	464287473	2,899,460	21,924	SH		SOLE		0	0	21,924
ISHARES TR	RUS MID CAP ETF	464287499	2,680,384	30,411	SH		SOLE		0	0	30,411
ISHARES TR	RUSSELL 2000 ETF	464287655	4,979,279	22,542	SH		SOLE		0	0	22,542
ISHARES TR	S&P 500 GRWT ETF	464287309	18,360,837	191,758	SH		SOLE		0	0	191,758
ISHARES TR	S&P 500 VAL ETF	464287408	9,055,005	45,925	SH		SOLE		0	0	45,925
ISHARES TR	S&P MC 400GR ETF	464287606	367,187	3,994	SH		SOLE		0	0	3,994
ISHARES TR	S&P MC 400VL ETF	464287705	1,204,737	9,745	SH		SOLE		0	0	9,745
ISHARES TR	S&P SML 600 GWT	464287887	665,503	4,771	SH		SOLE		0	0	4,771
ISHARES TR	SELECT DIVID ETF	464287168	4,024,842	29,798	SH		SOLE		0	0	29,798
ISHARES TR	SHRT NAT MUN ETF	464288158	107	1	SH		SOLE		0	0	1
ISHARES TR	SP SMCP600VL ETF	464287879	1,384,257	12,858	SH		SOLE		0	0	12,858
ISHARES TR	TIPS BD ETF	464287176	754	7	SH		SOLE		0	0	7
ISHARES TR	U.S. ENERGY ETF	464287796	188,137	4,060	SH		SOLE		0	0	4,060
ISHARES TR	U.S. MED DVC ETF	464288810	146,274	2,470	SH		SOLE		0	0	2,470
ISHARES TR	U.S. TECH ETF	464287721	926,937	6,114	SH		SOLE		0	0	6,114
ISHARES TR	U.S. UTILITS ETF	464287697	99,980	980	SH		SOLE		0	0	980
ISHARES TR	US AER DEF ETF	464288760	108,364	724	SH		SOLE		0	0	724
ISHARES TR	US HLTHCARE ETF	464287762	29,633	456	SH		SOLE		0	0	456
ISHARES TR	US TREAS BD ETF	46429B267	391	17	SH		SOLE		0	0	17
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	11,271,512	233,655	SH		SOLE		0	0	233,655
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	83,759,618	1,407,488	SH		SOLE		0	0	1,407,488
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,003,954	19,582	SH		SOLE		0	0	19,582
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,160,536	24,422	SH		SOLE		0	0	24,422
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,295,701	64,953	SH		SOLE		0	0	64,953
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	937,217	18,398	SH		SOLE		0	0	18,398
JOHNSON & JOHNSON	COM	478160104	6,170,246	38,074	SH		SOLE		0	0	38,074
JPMORGAN CHASE & CO.	COM	46625H100	7,351,127	34,863	SH		SOLE		0	0	34,863
KIMBERLY-CLARK CORP	COM	494368103	358,850	2,522	SH		SOLE		0	0	2,522
KIMCO RLTY CORP	COM	49446R109	256,731	11,056	SH		SOLE		0	0	11,056
KLA CORP	COM NEW	482480100	595,924	770	SH		SOLE		0	0	770
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	32,623	1,258	SH		SOLE		0	0	1,258
KRANESHARES TRUST	CSI CHI INTERNET	500767306	23,515	691	SH		SOLE		0	0	691
KRANESHARES TRUST	MSCI EMG EX CH	500767769	12,579,584	403,063	SH		SOLE		0	0	403,063
KROGER CO	COM	501044101	383,034	6,685	SH		SOLE		0	0	6,685
LAM RESEARCH CORP	COM	512807108	2,873,054	3,521	SH		SOLE		0	0	3,521
LOCKHEED MARTIN CORP	COM	539830109	4,589,062	7,850	SH		SOLE		0	0	7,850
LOWES COS INC	COM	548661107	823,468	3,040	SH		SOLE		0	0	3,040
LUCID GROUP INC	COM	549498103	59,958	16,985	SH		SOLE		0	0	16,985
LUMEN TECHNOLOGIES INC	COM	550241103	128,839	18,146	SH		SOLE		0	0	18,146
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,207,484	134,082	SH		SOLE		0	0	134,082
MARSH & MCLENNAN COS INC	COM	571748102	223,566	1,002	SH		SOLE		0	0	1,002
MASTERCARD INCORPORATED	CL A	57636Q104	469,931	952	SH		SOLE		0	0	952
MCDONALDS CORP	COM	580135101	5,685,836	18,672	SH		SOLE		0	0	18,672
MCKESSON CORP	COM	58155Q103	317,472	642	SH		SOLE		0	0	642
MDXHEALTH SA	SHS NEW	B5950S113	33,956	16,325	SH		SOLE		0	0	16,325
MEDTRONIC PLC	SHS	G5960L103	3,330,627	36,995	SH		SOLE		0	0	36,995
MERCK & CO INC	COM	58933Y105	3,874,835	34,121	SH		SOLE		0	0	34,121
META PLATFORMS INC	CL A	30303M102	9,403,110	16,426	SH		SOLE		0	0	16,426
MICROSOFT CORP	COM	594918104	17,672,869	41,071	SH		SOLE		0	0	41,071
MONDELEZ INTL INC	CL A	609207105	306,114	4,155	SH		SOLE		0	0	4,155
MORGAN STANLEY	COM NEW	617446448	2,341,529	22,463	SH		SOLE		0	0	22,463
MULTIPLAN CORPORATION	CL A NEW	62548M209	101,582	13,296	SH		SOLE		0	0	13,296
NETFLIX INC	COM	64110L106	825,591	1,164	SH		SOLE		0	0	1,164
NEXTERA ENERGY INC	COM	65339F101	3,521,296	41,657	SH		SOLE		0	0	41,657
NIKE INC	CL B	654106103	712,183	8,056	SH		SOLE		0	0	8,056
NORFOLK SOUTHN CORP	COM	655844108	416,982	1,678	SH		SOLE		0	0	1,678
NUCOR CORP	COM	670346105	301,668	2,007	SH		SOLE		0	0	2,007
NVIDIA CORPORATION	COM	67066G104	15,970,268	131,507	SH		SOLE		0	0	131,507
OAKTREE SPECIALTY LENDING CO	COM	67401P405	494,291	30,306	SH		SOLE		0	0	30,306
ONEOK INC NEW	COM	682680103	559,231	6,137	SH		SOLE		0	0	6,137
ORACLE CORP	COM	68389X105	671,257	3,939	SH		SOLE		0	0	3,939
OREILLY AUTOMOTIVE INC	COM	67103H107	596,529	518	SH		SOLE		0	0	518
PALANTIR TECHNOLOGIES INC	CL A	69608A108	387,699	10,422	SH		SOLE		0	0	10,422
PALO ALTO NETWORKS INC	COM	697435105	391,361	1,145	SH		SOLE		0	0	1,145
PAYCHEX INC	COM	704326107	334,079	2,490	SH		SOLE		0	0	2,490
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,687	16,386	SH		SOLE		0	0	16,386
PEPSICO INC	COM	713448108	3,482,112	20,477	SH		SOLE		0	0	20,477
PFIZER INC	COM	717081103	775,491	26,796	SH		SOLE		0	0	26,796
PGIM ETF TR	TOTAL RETURN BON	69344A800	16,014,565	373,648	SH		SOLE		0	0	373,648
PHILLIPS 66	COM	718546104	650,169	4,946	SH		SOLE		0	0	4,946
PLUG POWER INC	COM NEW	72919P202	136,459	60,380	SH		SOLE		0	0	60,380
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,409,313	28,048	SH		SOLE		0	0	28,048
PROCTER AND GAMBLE CO	COM	742718109	4,700,801	27,141	SH		SOLE		0	0	27,141
PROLOGIS INC.	COM	74340W103	219,174	1,736	SH		SOLE		0	0	1,736
PROSHARES TR	RUSS 2000 DIVD	74347B698	106,259	1,534	SH		SOLE		0	0	1,534
PROSHARES TR	S&P 500 DV ARIST	74348A467	760,934	7,128	SH		SOLE		0	0	7,128
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,356,547	77,727	SH		SOLE		0	0	77,727
PRUDENTIAL FINL INC	COM	744320102	425,969	3,517	SH		SOLE		0	0	3,517
QUALCOMM INC	COM	747525103	394,844	2,322	SH		SOLE		0	0	2,322
ROYAL BK CDA	COM	780087102	217,351	1,743	SH		SOLE		0	0	1,743
RTX CORPORATION	COM	75513E101	955,890	7,889	SH		SOLE		0	0	7,889
SALESFORCE INC	COM	79466L302	725,055	2,649	SH		SOLE		0	0	2,649
SCHLUMBERGER LTD	COM STK	806857108	1,865,936	44,480	SH		SOLE		0	0	44,480
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,794,896	95,781	SH		SOLE		0	0	95,781
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	30,044	931	SH		SOLE		0	0	931
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	8,155,440	218,235	SH		SOLE		0	0	218,235
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	17,359	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	226,581	3,157	SH		SOLE		0	0	3,157
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	50,102	841	SH		SOLE		0	0	841
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,630,655	39,656	SH		SOLE		0	0	39,656
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	31,288	812	SH		SOLE		0	0	812
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	492	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,687	259	SH		SOLE		0	0	259
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	385,223	8,107	SH		SOLE		0	0	8,107
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,844,763	42,766	SH		SOLE		0	0	42,766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,016,819	12,029	SH		SOLE		0	0	12,029
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,908,150	104,705	SH		SOLE		0	0	104,705
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,558,772	405,111	SH		SOLE		0	0	405,111
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,220,701	32,730	SH		SOLE		0	0	32,730
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,328,758	184,484	SH		SOLE		0	0	184,484
SCHWAB STRATEGIC TR	US REIT ETF	808524847	45,823	1,978	SH		SOLE		0	0	1,978
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	601,347	11,677	SH		SOLE		0	0	11,677
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,414	45	SH		SOLE		0	0	45
SEABOARD CORP DEL	COM	811543107	640,124	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	742,567	8,457	SH		SOLE		0	0	8,457
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,627	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	INDL	81369Y704	532,686	3,933	SH		SOLE		0	0	3,933
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,745	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,802	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	699,844	3,100	SH		SOLE		0	0	3,100
SELECTQUOTE INC	COM	816307300	211,573	97,499	SH		SOLE		0	0	97,499
SHELL PLC	SPON ADS	780259305	441,915	6,701	SH		SOLE		0	0	6,701
SHERWIN WILLIAMS CO	COM	824348106	382,553	1,002	SH		SOLE		0	0	1,002
SHOPIFY INC	CL A	82509L107	682,232	8,513	SH		SOLE		0	0	8,513
SIMON PPTY GROUP INC NEW	COM	828806109	212,134	1,255	SH		SOLE		0	0	1,255
SOFI TECHNOLOGIES INC	COM	83406F102	126,704	16,120	SH		SOLE		0	0	16,120
SOUTHERN CO	COM	842587107	2,424,528	26,885	SH		SOLE		0	0	26,885
SPDR GOLD TR	GOLD SHS	78463V107	1,166,445	4,799	SH		SOLE		0	0	4,799
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	79,821	1,679	SH		SOLE		0	0	1,679
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16,184	587	SH		SOLE		0	0	587
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	157,335	2,429	SH		SOLE		0	0	2,429
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,671	177	SH		SOLE		0	0	177
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	7,944	119	SH		SOLE		0	0	119
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,432	714	SH		SOLE		0	0	714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,772,153	13,546	SH		SOLE		0	0	13,546
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	596,290	1,047	SH		SOLE		0	0	1,047
SPDR SER TR	AEROSPACE DEF	78464A631	50,792	323	SH		SOLE		0	0	323
SPDR SER TR	COMP SOFTWARE	78464A599	18,962	118	SH		SOLE		0	0	118
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	46,359	1,765	SH		SOLE		0	0	1,765
SPDR SER TR	PORT MTG BK ETF	78464A383	47,097	2,090	SH		SOLE		0	0	2,090
SPDR SER TR	PORTFOLI S&P1500	78464A805	33,629	480	SH		SOLE		0	0	480
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,149	238	SH		SOLE		0	0	238
SPDR SER TR	PORTFOLIO INTRMD	78464A375	60,841	1,805	SH		SOLE		0	0	1,805
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,484	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO SHORT	78464A474	31	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	202,500	2,442	SH		SOLE		0	0	2,442
SPDR SER TR	S&P 400 MDCP GRW	78464A821	40,524,317	461,868	SH		SOLE		0	0	461,868
SPDR SER TR	S&P 400 MDCP VAL	78464A839	45,325,827	570,423	SH		SOLE		0	0	570,423
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,193,927	302,802	SH		SOLE		0	0	302,802
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,589,924	179,566	SH		SOLE		0	0	179,566
SPDR SER TR	S&P BIOTECH	78464A870	430,691	4,359	SH		SOLE		0	0	4,359
SPDR SER TR	S&P DIVID ETF	78464A763	629,204	4,430	SH		SOLE		0	0	4,430
SPDR SER TR	S&P HOMEBUILD	78464A888	31,140	250	SH		SOLE		0	0	250
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,009,116	49,515	SH		SOLE		0	0	49,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,754,065	308,069	SH		SOLE		0	0	308,069
STARBUCKS CORP	COM	855244109	3,040,214	31,185	SH		SOLE		0	0	31,185
TARGET CORP	COM	87612E106	313,363	2,011	SH		SOLE		0	0	2,011
TERRAN ORBITAL CORPORATION	COM	88105P103	7,344	29,235	SH		SOLE		0	0	29,235
TESLA INC	COM	88160R101	1,897,080	7,251	SH		SOLE		0	0	7,251
TEXAS INSTRS INC	COM	882508104	3,159,451	15,295	SH		SOLE		0	0	15,295
THE TRADE DESK INC	COM CL A	88339J105	549,457	5,011	SH		SOLE		0	0	5,011
THERMO FISHER SCIENTIFIC INC	COM	883556102	389,301	629	SH		SOLE		0	0	629
TJX COS INC NEW	COM	872540109	312,925	2,662	SH		SOLE		0	0	2,662
T-MOBILE US INC	COM	872590104	206,342	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	2,811,028	12,007	SH		SOLE		0	0	12,007
TWIN VEE POWERCATS CO	COM	90177C101	14,421	24,035	SH		SOLE		0	0	24,035
UMB FINL CORP	COM	902788108	808,740	7,694	SH		SOLE		0	0	7,694
UNION PAC CORP	COM	907818108	3,350,682	13,594	SH		SOLE		0	0	13,594
UNITEDHEALTH GROUP INC	COM	91324P102	4,829,136	8,259	SH		SOLE		0	0	8,259
UNUM GROUP	COM	91529Y106	640,128	10,769	SH		SOLE		0	0	10,769
US BANCORP DEL	COM NEW	902973304	820,958	17,952	SH		SOLE		0	0	17,952
VANECK BITCOIN ETF	SH BEN INT	92189K105	341,398	4,753	SH		SOLE		0	0	4,753
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	24,367	323	SH		SOLE		0	0	323
VANECK ETF TRUST	CLO ETF	92189H748	45,785	863	SH		SOLE		0	0	863
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,094,184	207,215	SH		SOLE		0	0	207,215
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,031	478	SH		SOLE		0	0	478
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,848,759	53,679	SH		SOLE		0	0	53,679
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,466,399	293,145	SH		SOLE		0	0	293,145
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	180,832	6,249	SH		SOLE		0	0	6,249
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,367	28	SH		SOLE		0	0	28
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	50,898	1,453	SH		SOLE		0	0	1,453
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	426,016	4,394	SH		SOLE		0	0	4,394
VANECK ETF TRUST	NATURAL RESOURC	92189F841	101,998	1,935	SH		SOLE		0	0	1,935
VANECK ETF TRUST	PREFERRED SECURT	92189F429	64,274	3,520	SH		SOLE		0	0	3,520
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	265,086	1,080	SH		SOLE		0	0	1,080
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	51,009	611	SH		SOLE		0	0	611
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	655,003	37,883	SH		SOLE		0	0	37,883
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	266,042	2,877	SH		SOLE		0	0	2,877
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	67,421	623	SH		SOLE		0	0	623
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,560	377	SH		SOLE		0	0	377
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	505,726	6,427	SH		SOLE		0	0	6,427
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242,499	3,229	SH		SOLE		0	0	3,229
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,165	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	GROWTH ETF	922908736	610,207	1,589	SH		SOLE		0	0	1,589
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,129,890	4,291	SH		SOLE		0	0	4,291
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,815,617	7,457	SH		SOLE		0	0	7,457
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,637,819	33,624	SH		SOLE		0	0	33,624
VANGUARD INDEX FDS	MID CAP ETF	922908629	743,743	2,819	SH		SOLE		0	0	2,819
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	813,462	8,350	SH		SOLE		0	0	8,350
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,224,123	8,005	SH		SOLE		0	0	8,005
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,643,722	18,148	SH		SOLE		0	0	18,148
VANGUARD INDEX FDS	SMALL CP ETF	922908751	588,645	2,482	SH		SOLE		0	0	2,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,444,917	9,144	SH		SOLE		0	0	9,144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,135,316	18,136	SH		SOLE		0	0	18,136
VANGUARD INDEX FDS	VALUE ETF	922908744	776,639	4,449	SH		SOLE		0	0	4,449
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	201,508	3,199	SH		SOLE		0	0	3,199
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	475,207	9,931	SH		SOLE		0	0	9,931
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	236,073	1,874	SH		SOLE		0	0	1,874
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	282	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	388,903	3,249	SH		SOLE		0	0	3,249
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,693	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	71,180	1,508	SH		SOLE		0	0	1,508
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,933	253	SH		SOLE		0	0	253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572,600	7,210	SH		SOLE		0	0	7,210
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	379,830	2,581	SH		SOLE		0	0	2,581
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,956,771	95,712	SH		SOLE		0	0	95,712
VANGUARD STAR FDS	VG TL INTL STK F	921909768	361,708	5,587	SH		SOLE		0	0	5,587
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,053,427	19,947	SH		SOLE		0	0	19,947
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,445,338	11,274	SH		SOLE		0	0	11,274
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,725,328	42,199	SH		SOLE		0	0	42,199
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	791,284	10,777	SH		SOLE		0	0	10,777
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	64,263	189	SH		SOLE		0	0	189
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	29,315	134	SH		SOLE		0	0	134
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,355,878	11,071	SH		SOLE		0	0	11,071
VANGUARD WORLD FD	ESG US STK ETF	921910733	26,893	265	SH		SOLE		0	0	265
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	643,152	2,279	SH		SOLE		0	0	2,279
VANGUARD WORLD FD	INF TECH ETF	92204A702	575,543	981	SH		SOLE		0	0	981
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	628,769	1,953	SH		SOLE		0	0	1,953
VANGUARD WORLD FD	UTILITIES ETF	92204A876	50,267	289	SH		SOLE		0	0	289
VERIZON COMMUNICATIONS INC	COM	92343V104	920,114	20,488	SH		SOLE		0	0	20,488
VISA INC	COM CL A	92826C839	3,237,386	11,774	SH		SOLE		0	0	11,774
WALMART INC	COM	931142103	6,245,146	77,339	SH		SOLE		0	0	77,339
WASTE MGMT INC DEL	COM	94106L109	1,162,611	5,600	SH		SOLE		0	0	5,600
WATSCO INC	CL B CONV	942622101	1,058,493	2,164	SH		SOLE		0	0	2,164
WATSCO INC	COM	942622200	1,072,096	2,180	SH		SOLE		0	0	2,180
WELLS FARGO CO NEW	COM	949746101	497,491	8,807	SH		SOLE		0	0	8,807
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,540	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	412,342	9,033	SH		SOLE		0	0	9,033
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,009	205	SH		SOLE		0	0	205
WISDOMTREE TR	INTL LRGCAP DV	97717W794	810	15	SH		SOLE		0	0	15
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,850,068	133,974	SH		SOLE		0	0	133,974

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