# EDGAR Filing Document

**Accession Number:** 0001668155
**File Stem:** 0001668155-23-000001
**Filing Date:** 2023-1
**Character Count:** 17550
**Document Hash:** 80da4cdf90d2f3ceb1af3159a799a827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001668155-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001668155-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edmonds Duncan Registered Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001668155
- **IRS NUMBER:** 463541884
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17398
- **FILM NUMBER:** 23540510

**BUSINESS ADDRESS:**
- **STREET 1:** 645 MASSACHUSETTS STREET
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044
- **BUSINESS PHONE:** (785) 856-2222

**MAIL ADDRESS:**
- **STREET 1:** 645 MASSACHUSETTS STREET
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66044

### 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:** Edmonds Duncan Registered Investment Advisors LLC<br>**Address:** 645 MASSACHUSETTS STREET<br>LAWRENCE, KS 66044

**Form 13F File Number:** 028-17398

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:** Don Duncan<br>**Title:** Principal<br>**Phone:** 7858562222

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

Don Duncan  Lawrence, KS  01-20-2023<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:** 135

**Form 13F Information Table Value Total:** $306577976

      (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 |
| AMAZON.COM INC | Stock | 023135106 |  | 273840 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 277220 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 458853 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 |  | 5736252 | 232331 | SH |  | SOLE |  | 232331 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 407211 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 364909 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 1618931 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 297914 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 677473 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 |  | 1471359 | 129864 | SH |  | SOLE |  | 129864 | 0 | 0 |
| AMEREN CORP | Stock | 023608102 |  | 531919 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 2105990 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 545041 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 971892 | 92738 | SH |  | SOLE |  | 92737 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 203537 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 210453 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 2118277 | 553075 | SH |  | SOLE |  | 553075 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 |  | 3154616 | 364696 | SH |  | SOLE |  | 364695 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 372558 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 310686 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 465072 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 |  | 2083919 | 221930 | SH |  | SOLE |  | 221929 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 397529 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| UNUM GROUP | Stock | 91529Y106 |  | 255412 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 3882255 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 6320209 | 34984 | SH |  | SOLE |  | 34984 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 590918 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 212621 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 703440 | 60485 | SH |  | SOLE |  | 60484 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 462092 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 534751 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 |  | 290873 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 494064 | 86224 | SH |  | SOLE |  | 86224 | 0 | 0 |
| FAT BRANDS INC CLASS A COM | Stock | 30258N105 |  | 62604 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2203927 | 51857 | SH |  | SOLE |  | 51857 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 867092 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1636552 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 238221 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 255314 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 390348 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 2078280 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 975273 | 15498 | SH |  | SOLE |  | 15497 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 218659 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 279258 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 245721 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 358207 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 191465 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| SHOCKWAVE MED INC COM | Stock | 82489T104 |  | 282714 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 1152501 | 27879 | SH |  | SOLE |  | 27878 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 232908 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 219008 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 |  | 315021 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 146135 | 29642 | SH |  | SOLE |  | 29642 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 208832 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 341715 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| BLACKROCK RES  COMMODITIES STRATEGYTR SHS | CEF | 09257A108 |  | 1195267 | 119886 | SH |  | SOLE |  | 119886 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 615750 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9641295 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 22125631 | 889294 | SH |  | SOLE |  | 889293 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 284184 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8602888 | 47858 | SH |  | SOLE |  | 47857 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 5212711 | 98260 | SH |  | SOLE |  | 98260 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | Stock | 826600108 |  | 234282 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ERASCA INC COM | Stock | 29479A108 |  | 106134 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 7308342 | 36443 | SH |  | SOLE |  | 36443 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3279043 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3217748 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 338354 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 |  | 70360 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 602403 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 6235496 | 30726 | SH |  | SOLE |  | 30725 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 211282 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 |  | 1132902 | 71885 | SH |  | SOLE |  | 71884 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 247419 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2270139 | 54980 | SH |  | SOLE |  | 54980 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 225940 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 |  | 137839 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| DREYFUS MUN INCOME INC | CEF | 05589T104 |  | 123209 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 1083418 | 209154 | SH |  | SOLE |  | 209154 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 222384 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 782828 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 694604 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 782872 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 6228848 | 125027 | SH |  | SOLE |  | 125027 | 0 | 0 |
| EATON VANCE TAX MANAGED | CEF | 27828N102 |  | 111352 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 201583 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 286712 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 3066243 | 271830 | SH |  | SOLE |  | 271830 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 269952 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 2529981 | 150594 | SH |  | SOLE |  | 150594 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 515618 | 12607 | SH |  | SOLE |  | 12606 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1103927 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 11586608 | 259848 | SH |  | SOLE |  | 259847 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 199342 | 10828 | SH |  | SOLE |  | 10827 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 2493823 | 23076 | SH |  | SOLE |  | 23076 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 110090 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2474749 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 2845800 | 76976 | SH |  | SOLE |  | 76975 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3320109 | 56754 | SH |  | SOLE |  | 56754 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 1466497 | 134541 | SH |  | SOLE |  | 134541 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1888905 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 8360388 | 77282 | SH |  | SOLE |  | 77282 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9462031 | 69965 | SH |  | SOLE |  | 69964 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 5300330 | 160811 | SH |  | SOLE |  | 160810 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 387339 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 440140 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1200832 | 36257 | SH |  | SOLE |  | 36257 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 414310 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 233737 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 263319 | 2968 | SH |  | SOLE |  | 2967 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 723311 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 292140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 856434 | 75324 | SH |  | SOLE |  | 75324 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 831548 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 255078 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| POWERSHARES S 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 |  | 3307937 | 164410 | SH |  | SOLE |  | 164410 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 22353854 | 147210 | SH |  | SOLE |  | 147210 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 4280856 | 75794 | SH |  | SOLE |  | 75794 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1566647 | 98469 | SH |  | SOLE |  | 98469 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 1867350 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 1441968 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 1710164 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 1194278 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 19388740 | 382647 | SH |  | SOLE |  | 382647 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 20883832 | 536997 | SH |  | SOLE |  | 536997 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 461012 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 253339 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 262546 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 409973 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 892254 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 248981 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 22884761 | 770790 | SH |  | SOLE |  | 770790 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3849351 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 443781 | 5108 | SH |  | SOLE |  | 5107 | 0 | 0 |

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