# EDGAR Filing Document

**Accession Number:** 0001731169
**File Stem:** 0001731169-23-000001
**Filing Date:** 2023-2
**Character Count:** 20218
**Document Hash:** 43a2ea09a185e321eca74b47b74a1712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731169-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001731169-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Partners Group, Inc
- **CENTRAL INDEX KEY:** 0001731169
- **IRS NUMBER:** 710976221
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18605
- **FILM NUMBER:** 23626596

**BUSINESS ADDRESS:**
- **STREET 1:** 10925 ANTIOCH STE 100
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 9138266982

**MAIL ADDRESS:**
- **STREET 1:** 10925 ANTIOCH STE 100
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Partners Group Inc<br>**Address:** 10925 ANTIOCH STE 100<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-18605

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Queen<br>**Title:** CCO<br>**Phone:** 9139489489

**Signature, Place, and Date of Signing:**

Matthew Queen  Overland Park, KS  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $454823955

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 359932 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 944250 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4488469 | 47442 | SH |  | SOLE |  | 0 | 0 | 47442 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2591532 | 27279 | SH |  | SOLE |  | 0 | 0 | 27279 |
| AMAZON COM INC | COM | 023135106 |  | 6474866 | 65048 | SH |  | SOLE |  | 0 | 0 | 65048 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11471110 | 138624 | SH |  | SOLE |  | 0 | 0 | 138624 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 288049 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 305110 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5192523 | 143480 | SH |  | SOLE |  | 0 | 0 | 143480 |
| APPLE INC | COM | 037833100 |  | 15790806 | 102638 | SH |  | SOLE |  | 0 | 0 | 102638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1815283 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 476500 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 795698 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| BOEING CO | COM | 097023105 |  | 278743 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 13892248 | 211998 | SH |  | SOLE |  | 0 | 0 | 211998 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4106477 | 51440 | SH |  | SOLE |  | 0 | 0 | 51440 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 85358 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| CATERPILLAR INC | COM | 149123101 |  | 387379 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CHEVRON CORP NEW | COM | 166764100 |  | 695259 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| CISCO SYS INC | COM | 17275R102 |  | 436475 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 356246 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1193909 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 257400 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| DANAHER CORPORATION | COM | 235851102 |  | 201788 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 200595 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| DISNEY WALT CO | COM | 254687106 |  | 250354 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| DOCUSIGN INC | COM | 256163106 |  | 297560 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 515584 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 227438 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 203530 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| EVERGY INC | COM | 30034W106 |  | 1000423 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 308816 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 858382 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6002146 | 94641 | SH |  | SOLE |  | 0 | 0 | 94641 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6445972 | 263208 | SH |  | SOLE |  | 0 | 0 | 263208 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 573081 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13839843 | 127415 | SH |  | SOLE |  | 0 | 0 | 127415 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 215242 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 257966 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1881656 | 49674 | SH |  | SOLE |  | 0 | 0 | 49674 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23964298 | 996437 | SH |  | SOLE |  | 0 | 0 | 996437 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 213027 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 10155624 | 720768 | SH |  | SOLE |  | 0 | 0 | 720768 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1417901 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18029932 | 371905 | SH |  | SOLE |  | 0 | 0 | 371905 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 507123 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 9647193 | 210637 | SH |  | SOLE |  | 0 | 0 | 210637 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 750637 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 651072 | 26317 | SH |  | SOLE |  | 0 | 0 | 26317 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 235385 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1435784 | 37527 | SH |  | SOLE |  | 0 | 0 | 37527 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1109715 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 6769003 | 234628 | SH |  | SOLE |  | 0 | 0 | 234628 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 90561 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 192647 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 334986 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| HOME DEPOT INC | COM | 437076102 |  | 340267 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 15954571 | 657108 | SH |  | SOLE |  | 0 | 0 | 657108 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 350990 | 9456 | SH |  | SOLE |  | 0 | 0 | 9456 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 295962 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3197891 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 682865 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 226700 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 354789 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1267063 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 289835 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 492793 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 869650 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1674048 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 288347 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 759905 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 972523 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 360269 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1246307 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9857595 | 181774 | SH |  | SOLE |  | 0 | 0 | 181774 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8681828 | 80874 | SH |  | SOLE |  | 0 | 0 | 80874 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 328588 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 974978 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2371533 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 246864 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6143953 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11001690 | 217081 | SH |  | SOLE |  | 0 | 0 | 217081 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17233887 | 187406 | SH |  | SOLE |  | 0 | 0 | 187406 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 503330 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 287949 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 219440 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3383139 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 430908 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 200957 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1413929 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 414294 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4348678 | 86662 | SH |  | SOLE |  | 0 | 0 | 86662 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2064456 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1014067 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 619468 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1629794 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42659622 | 102849 | SH |  | SOLE |  | 0 | 0 | 102849 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 251939 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 586648 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 330755 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 220636 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7118065 | 183031 | SH |  | SOLE |  | 0 | 0 | 183031 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 333514 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26138714 | 474731 | SH |  | SOLE |  | 0 | 0 | 474731 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3877847 | 76231 | SH |  | SOLE |  | 0 | 0 | 76231 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 456538 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 739744 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| LILLY ELI  CO | COM | 532457108 |  | 412590 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1737427 | 67657 | SH |  | SOLE |  | 0 | 0 | 67657 |
| MARATHON PETE CORP | COM | 56585A102 |  | 231914 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| MCDONALDS CORP | COM | 580135101 |  | 404586 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| MERCK  CO INC | COM | 58933Y105 |  | 439457 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| META PLATFORMS INC | CL A | 30303M102 |  | 391696 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| MICROSOFT CORP | COM | 594918104 |  | 10312435 | 38008 | SH |  | SOLE |  | 0 | 0 | 38008 |
| NETFLIX INC | COM | 64110L106 |  | 895349 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 802789 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 233007 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 285563 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ORACLE CORP | COM | 68389X105 |  | 492642 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| PFIZER INC | COM | 717081103 |  | 259957 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1047123 | 30564 | SH |  | SOLE |  | 0 | 0 | 30564 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 504518 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 1099690 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 22707841 | 243411 | SH |  | SOLE |  | 0 | 0 | 243411 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3347888 | 44378 | SH |  | SOLE |  | 0 | 0 | 44378 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 355759 | 26609 | SH |  | SOLE |  | 0 | 0 | 26609 |
| REALTY INCOME CORP | COM | 756109104 |  | 429282 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| SALESFORCE INC | COM | 79466L302 |  | 201190 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 602612 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 421998 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 555288 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3320370 | 48743 | SH |  | SOLE |  | 0 | 0 | 48743 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1536563 | 18634 | SH |  | SOLE |  | 0 | 0 | 18634 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 389673 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 791868 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 446545 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| SELECTQUOTE INC | COM | 816307300 |  | 121933 | 59191 | SH |  | SOLE |  | 0 | 0 | 59191 |
| SOUTHERN CO | COM | 842587107 |  | 279956 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 581603 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10064566 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 315647 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 292430 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 5086326 | 205674 | SH |  | SOLE |  | 0 | 0 | 205674 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 314082 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2096889 | 33022 | SH |  | SOLE |  | 0 | 0 | 33022 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1162602 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 443710 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 285620 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| TESLA INC | COM | 88160R101 |  | 401652 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 240744 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| UNION PAC CORP | COM | 907818108 |  | 390178 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| UNITED RENTALS INC | COM | 911363109 |  | 258699 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 252049 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 757975 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 209448 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4260367 | 57885 | SH |  | SOLE |  | 0 | 0 | 57885 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 341239 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 733906 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 258572 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 823950 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 571282 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 917400 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 360924 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 242192 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| WALMART INC | COM | 931142103 |  | 921386 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |

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