# EDGAR Filing Document

**Accession Number:** 0001596957
**File Stem:** 0001398344-25-015492
**Filing Date:** 2025-8
**Character Count:** 49161
**Document Hash:** 892ddf75745f9c9310da2f23924da3e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015492.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015492

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAS Wealth Partners, Inc.
- **CENTRAL INDEX KEY:** 0001596957

**ORGANIZATION NAME:**
- **EIN:** 480948682
- **STATE OF INCORPORATION:** KS

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15702
- **FILM NUMBER:** 251216365

**BUSINESS ADDRESS:**
- **STREET 1:** 4747 WEST 135TH STREET
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66224
- **BUSINESS PHONE:** 913-239-2300

**MAIL ADDRESS:**
- **STREET 1:** 4747 WEST 135TH STREET
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAS Wealth Partners
- **DATE OF NAME CHANGE:** 20221020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financial Advisory Service, Inc.
- **DATE OF NAME CHANGE:** 20140114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** FAS Wealth Partners Inc.<br>**Address:** 4747 WEST 135TH STREET<br>LEAWOOD, KS 66224

**Form 13F File Number:** 028-15702

**CRD Number (if applicable):** 000109796

**SEC File Number (if applicable):** 801-19282

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:** Cooper Krause<br>**Title:** Accounting and Operations Manager<br>**Phone:** 913-239-2300

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

/s/ Cooper Krause  Leawood, KS  07-28-2025<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:** 455

**Form 13F Information Table Value Total:** $1351860300

      (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 |
| 3M CO | COM | 88579Y101 |  | 231184 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ABBOTT LABS | COM | 002824100 |  | 709578 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ABBVIE INC | COM | 00287Y109 |  | 5146475 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| ADOBE INC | COM | 00724F101 |  | 205047 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4306518 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9146602 | 51562 | SH |  | SOLE |  | 0 | 0 | 51562 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286346 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| AMAZON COM INC | COM | 023135106 |  | 15942919 | 72669 | SH |  | SOLE |  | 0 | 0 | 72669 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 20013 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 15133696 | 213031 | SH |  | SOLE |  | 0 | 0 | 213031 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 51888 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12933012 | 250786 | SH |  | SOLE |  | 0 | 0 | 250786 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 195545 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3356338 | 68595 | SH |  | SOLE |  | 0 | 0 | 68595 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 17445822 | 280322 | SH |  | SOLE |  | 0 | 0 | 280322 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13376301 | 180736 | SH |  | SOLE |  | 0 | 0 | 180736 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 476 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1039198 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 44629318 | 654293 | SH |  | SOLE |  | 0 | 0 | 654293 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10028136 | 110078 | SH |  | SOLE |  | 0 | 0 | 110078 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 211263 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| AMGEN INC | COM | 031162100 |  | 2878252 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| ANALOG DEVICES INC | COM | 032654105 |  | 301070 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| APPLE INC | COM | 037833100 |  | 30024060 | 146337 | SH |  | SOLE |  | 0 | 0 | 146337 |
| ARCBEST CORP | COM | 03937C105 |  | 5417511 | 70348 | SH |  | SOLE |  | 0 | 0 | 70348 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 368659 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 360913 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2602842 | 149160 | SH |  | SOLE |  | 0 | 0 | 149160 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2352669 | 50346 | SH |  | SOLE |  | 0 | 0 | 50346 |
| AT INC | COM | 00206R102 |  | 976023 | 33726 | SH |  | SOLE |  | 0 | 0 | 33726 |
| BADGER METER INC | COM | 056525108 |  | 201349 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BANK AMERICA CORP | COM | 060505104 |  | 2564438 | 54194 | SH |  | SOLE |  | 0 | 0 | 54194 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 380308 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| BLACKROCK INC | COM | 09290D101 |  | 857420 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| BLACKSTONE INC | COM | 09260D107 |  | 3414940 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 212185 | 8253 | SH |  | SOLE |  | 0 | 0 | 8253 |
| BOEING CO | COM | 097023105 |  | 2868584 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 782053 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 334870 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| BROADCOM INC | COM | 11135F101 |  | 13689729 | 49663 | SH |  | SOLE |  | 0 | 0 | 49663 |
| BROADCOM INC | COM | 11135F101 |  | 220520 | 800 | PRN | Put | SOLE |  | 0 | 0 | 800 |
| CALUMET INC | COM | 131428104 |  | 1408828 | 89421 | SH |  | SOLE |  | 0 | 0 | 89421 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 849194 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| CATERPILLAR INC | COM | 149123101 |  | 5778969 | 14886 | SH |  | SOLE |  | 0 | 0 | 14886 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 221250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2505541 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6077092 | 42441 | SH |  | SOLE |  | 0 | 0 | 42441 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2142572 | 38158 | SH |  | SOLE |  | 0 | 0 | 38158 |
| CINTAS CORP | COM | 172908105 |  | 236466 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CISCO SYS INC | COM | 17275R102 |  | 1106129 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234802 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 971424 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1401164 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| CME GROUP INC | COM | 12572Q105 |  | 3758756 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| COCA COLA CO | COM | 191216100 |  | 1277854 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 274864 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 220108 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 493796 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 947245 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1090685 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 22198289 | 302429 | SH |  | SOLE |  | 0 | 0 | 302429 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6822974 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 239886 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| CSX CORP | COM | 126408103 |  | 236180 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| DANAHER CORPORATION | COM | 235851102 |  | 2088211 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| DEERE  CO | COM | 244199105 |  | 853136 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 43687 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1681203 | 25085 | SH |  | SOLE |  | 0 | 0 | 25085 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1478576 | 34971 | SH |  | SOLE |  | 0 | 0 | 34971 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 27460 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DISNEY WALT CO | COM | 254687106 |  | 773989 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 430402 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4129088 | 34992 | SH |  | SOLE |  | 0 | 0 | 34992 |
| EATON CORP PLC | SHS | G29183103 |  | 4940314 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| ECOLAB INC | COM | 278865100 |  | 424066 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 215941 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ELI LILLY  CO | COM | 532457108 |  | 7436206 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| EMERSON ELEC CO | COM | 291011104 |  | 541938 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ENBRIDGE INC | COM | 29250N105 |  | 209062 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 610089 | 33651 | SH |  | SOLE |  | 0 | 0 | 33651 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 464321 | 14973 | SH |  | SOLE |  | 0 | 0 | 14973 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 510034 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| EVERGY INC | COM | 30034W106 |  | 442053 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6536939 | 60640 | SH |  | SOLE |  | 0 | 0 | 60640 |
| FEDEX CORP | COM | 31428X106 |  | 2087148 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 955262 | 46724 | SH |  | SOLE |  | 0 | 0 | 46724 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1257165 | 70627 | SH |  | SOLE |  | 0 | 0 | 70627 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 252 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 16422 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 36679 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 7440 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 119649 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 274 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 43263 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 484 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 114470 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 605943 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7876 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 33788 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 72710 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 46005 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 249340 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 416089 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 335047 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 278 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1007658 | 26864 | SH |  | SOLE |  | 0 | 0 | 26864 |
| FORD MTR CO | COM | 345370860 |  | 422872 | 38974 | SH |  | SOLE |  | 0 | 0 | 38974 |
| GARMIN LTD | SHS | H2906T109 |  | 3568960 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 577000 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 314934 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 109984 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2368 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 43817 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 17973 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 22311 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 254801 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 462438 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GRAINGER W W INC | COM | 384802104 |  | 228836 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 436734 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 420565 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3410003 | 186543 | SH |  | SOLE |  | 0 | 0 | 186543 |
| HOME DEPOT INC | COM | 437076102 |  | 4892639 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3225168 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 209181 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| INTEL CORP | COM | 458140100 |  | 465343 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 219050 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2272855 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| INTUIT | COM | 461202103 |  | 340404 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2568700 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 27767 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 70296 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 84130 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 488095 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 28309 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 108902 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 108659 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 20415 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 257087 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 283058 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 590 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 397216 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 73604 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 77706995 | 427572 | SH |  | SOLE |  | 0 | 0 | 427572 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 22044 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10048 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1973116 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 818378 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4841380 | 80649 | SH |  | SOLE |  | 0 | 0 | 80649 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 22516 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 143722 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 108041 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 34340 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 61994 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 503815 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3679 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 49054 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 179461 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4117 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 419685 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 122616 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 56474 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 161737 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74630 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9824613 | 83849 | SH |  | SOLE |  | 0 | 0 | 83849 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4250681 | 50919 | SH |  | SOLE |  | 0 | 0 | 50919 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 346219 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 61230 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2250541 | 36287 | SH |  | SOLE |  | 0 | 0 | 36287 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3203506 | 29312 | SH |  | SOLE |  | 0 | 0 | 29312 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5690158 | 42137 | SH |  | SOLE |  | 0 | 0 | 42137 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 40369 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5053067 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 48122 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 534678 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 48533165 | 433332 | SH |  | SOLE |  | 0 | 0 | 433332 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9037 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17245075 | 271662 | SH |  | SOLE |  | 0 | 0 | 271662 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 51618 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8389 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 14234 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 63088 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 78206 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 93075 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 28101 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18361 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 6538 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 52256 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1958226 | 79280 | SH |  | SOLE |  | 0 | 0 | 79280 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2217 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 185986 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5902 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8507818 | 246532 | SH |  | SOLE |  | 0 | 0 | 246532 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1894977 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 112189 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 54726 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ISHARES TR | MBS ETF | 464288588 |  | 503278 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 58000747 | 598563 | SH |  | SOLE |  | 0 | 0 | 598563 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 9029 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 278455 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2002 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3190030 | 35687 | SH |  | SOLE |  | 0 | 0 | 35687 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 447885 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 108248 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1228 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3847753 | 84214 | SH |  | SOLE |  | 0 | 0 | 84214 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6949163 | 74030 | SH |  | SOLE |  | 0 | 0 | 74030 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 284494 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52314 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 63529 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1809256 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 969016 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 482577 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3629534 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2121292 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 785144 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1753458 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1430431 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2734877 | 20697 | SH |  | SOLE |  | 0 | 0 | 20697 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2865564 | 31158 | SH |  | SOLE |  | 0 | 0 | 31158 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4042215 | 18732 | SH |  | SOLE |  | 0 | 0 | 18732 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20052825 | 182133 | SH |  | SOLE |  | 0 | 0 | 182133 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8322239 | 42586 | SH |  | SOLE |  | 0 | 0 | 42586 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 314338 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1083581 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 582650 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3697507 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1167606 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 765 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 186810 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1541 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 118641 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1014320 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 102479 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 137274 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6036 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 72725 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13519850 | 287290 | SH |  | SOLE |  | 0 | 0 | 287290 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 84114532 | 1479587 | SH |  | SOLE |  | 0 | 0 | 1479587 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1002194 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1516956 | 27885 | SH |  | SOLE |  | 0 | 0 | 27885 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1201505 | 25327 | SH |  | SOLE |  | 0 | 0 | 25327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3773024 | 74448 | SH |  | SOLE |  | 0 | 0 | 74448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 958066 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4429249 | 87276 | SH |  | SOLE |  | 0 | 0 | 87276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6242612 | 40868 | SH |  | SOLE |  | 0 | 0 | 40868 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11301279 | 38982 | SH |  | SOLE |  | 0 | 0 | 38982 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 305358 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| KLA CORP | COM NEW | 482480100 |  | 971554 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 24694 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 18436 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 14337032 | 444570 | SH |  | SOLE |  | 0 | 0 | 444570 |
| KROGER CO | COM | 501044101 |  | 469878 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4346906 | 44657 | SH |  | SOLE |  | 0 | 0 | 44657 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 405870 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1210699 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| LOWES COS INC | COM | 548661107 |  | 378748 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| LUCID GROUP INC | COM | 549498103 |  | 35843 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 77668 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 303070 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 644836 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| MCDONALDS CORP | COM | 580135101 |  | 146085 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| MCDONALDS CORP | COM | 580135101 |  | 2874951 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| MCKESSON CORP | COM | 58155Q103 |  | 146556 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 607968 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 50002 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1029235 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| MERCK  CO INC | COM | 58933Y105 |  | 2837216 | 35842 | SH |  | SOLE |  | 0 | 0 | 35842 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13491244 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| MICROSOFT CORP | COM | 594918104 |  | 22420945 | 45075 | SH |  | SOLE |  | 0 | 0 | 45075 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 277678 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3744159 | 26581 | SH |  | SOLE |  | 0 | 0 | 26581 |
| NETFLIX INC | COM | 64110L106 |  | 1582852 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3288159 | 47366 | SH |  | SOLE |  | 0 | 0 | 47366 |
| NIKE INC | CL B | 654106103 |  | 496236 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 363448 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| NUCOR CORP | COM | 670346105 |  | 260515 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22190168 | 140453 | SH |  | SOLE |  | 0 | 0 | 140453 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 275864 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| ONEOK INC NEW | COM | 682680103 |  | 466297 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| ORACLE CORP | COM | 68389X105 |  | 1141306 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 696255 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5655895 | 41490 | SH |  | SOLE |  | 0 | 0 | 41490 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 208051 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 13080 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 482951 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PAYCHEX INC | COM | 704326107 |  | 377815 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 88388 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| PEPSICO INC | COM | 713448108 |  | 764830 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| PFIZER INC | COM | 717081103 |  | 340437 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 21058713 | 503436 | SH |  | SOLE |  | 0 | 0 | 503436 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 223958 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PHILLIPS 66 | COM | 718546104 |  | 582392 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 89967 | 60380 | SH |  | SOLE |  | 0 | 0 | 60380 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2611256 | 32875 | SH |  | SOLE |  | 0 | 0 | 32875 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4713442 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| PROLOGIS INC. | COM | 74340W103 |  | 2301736 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 46328 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 708611 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7055961 | 86539 | SH |  | SOLE |  | 0 | 0 | 86539 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 390737 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| QUALCOMM INC | COM | 747525103 |  | 400082 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ROYAL BK CDA | COM | 780087102 |  | 229544 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 335373 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| RTX CORPORATION | COM | 75513E101 |  | 1145986 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| SALESFORCE INC | COM | 79466L302 |  | 722983 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1811273 | 53588 | SH |  | SOLE |  | 0 | 0 | 53588 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 237532 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2637506 | 87508 | SH |  | SOLE |  | 0 | 0 | 87508 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 30733 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8790414 | 219651 | SH |  | SOLE |  | 0 | 0 | 219651 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 19133 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 217299 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 43312 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1670602 | 75593 | SH |  | SOLE |  | 0 | 0 | 75593 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2914 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 501 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 584100 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2904250 | 121874 | SH |  | SOLE |  | 0 | 0 | 121874 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 948588 | 35796 | SH |  | SOLE |  | 0 | 0 | 35796 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11489666 | 393347 | SH |  | SOLE |  | 0 | 0 | 393347 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31514538 | 1138942 | SH |  | SOLE |  | 0 | 0 | 1138942 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2273239 | 93013 | SH |  | SOLE |  | 0 | 0 | 93013 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15705223 | 559901 | SH |  | SOLE |  | 0 | 0 | 559901 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 511 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 717538 | 28361 | SH |  | SOLE |  | 0 | 0 | 28361 |
| SEABOARD CORP DEL | COM | 811543107 |  | 585342 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 643873 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 163010 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 42281 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 32666 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 883514 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| SELECTQUOTE INC | COM | 816307300 |  | 232048 | 97499 | SH |  | SOLE |  | 0 | 0 | 97499 |
| SHELL PLC | SPON ADS | 780259305 |  | 470749 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 256722 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 626697 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 269873 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| SOUTHERN CO | COM | 842587107 |  | 2876984 | 31329 | SH |  | SOLE |  | 0 | 0 | 31329 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2485859 | 76629 | SH |  | SOLE |  | 0 | 0 | 76629 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3726547 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 69662 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 169980 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24942 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 6751 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 8449 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 30993 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8848834 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 689900 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 68449 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 15566 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 38334 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 35948 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 7232 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 61368 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4460 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 240623 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 41677128 | 479764 | SH |  | SOLE |  | 0 | 0 | 479764 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 46748234 | 588546 | SH |  | SOLE |  | 0 | 0 | 588546 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 28247366 | 318280 | SH |  | SOLE |  | 0 | 0 | 318280 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 12832695 | 160891 | SH |  | SOLE |  | 0 | 0 | 160891 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 66696 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 10316 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 552293 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 24643 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1255206 | 49515 | SH |  | SOLE |  | 0 | 0 | 49515 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 203061 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14622773 | 364567 | SH |  | SOLE |  | 0 | 0 | 364567 |
| STARBUCKS CORP | COM | 855244109 |  | 3207835 | 35009 | SH |  | SOLE |  | 0 | 0 | 35009 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 260443 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| TARGET CORP | COM | 87612E106 |  | 201368 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| TESLA INC | COM | 88160R101 |  | 4184637 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3541923 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| THE CIGNA GROUP | COM | 125523100 |  | 217392 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 296671 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 341800 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TJX COS INC NEW | COM | 872540109 |  | 314099 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| T-MOBILE US INC | COM | 872590104 |  | 242897 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 3982234 | 111454 | SH |  | SOLE |  | 0 | 0 | 111454 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3708067 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 203134 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| UMB FINL CORP | COM | 902788108 |  | 540675 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| UNION PAC CORP | COM | 907818108 |  | 3493456 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 909461 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| UNUM GROUP | COM | 91529Y106 |  | 884131 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| US BANCORP DEL | COM NEW | 902973304 |  | 821314 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1024267 | 33616 | SH |  | SOLE |  | 0 | 0 | 33616 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 24566 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 81610 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6472850 | 221067 | SH |  | SOLE |  | 0 | 0 | 221067 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17180 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2185124 | 43520 | SH |  | SOLE |  | 0 | 0 | 43520 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8334252 | 326833 | SH |  | SOLE |  | 0 | 0 | 326833 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 22040 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 477836 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 8313 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 210746 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 37649 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 69460 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 687572 | 39836 | SH |  | SOLE |  | 0 | 0 | 39836 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1107827 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 253640 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 69993 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 30724 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 446686 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 187831 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 118440 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 659114 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1550310 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1984925 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5484589 | 33349 | SH |  | SOLE |  | 0 | 0 | 33349 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 789845 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 331268 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5125591 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3348966 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 569922 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2534526 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5293219 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 595832 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 238161 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 309788 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 233171 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 394305 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3368 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 73711 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14872 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3382 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 363887 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18511441 | 90445 | SH |  | SOLE |  | 0 | 0 | 90445 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 959149 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1693828 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3770022 | 41833 | SH |  | SOLE |  | 0 | 0 | 41833 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 891709 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 68960 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 33144 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1345228 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 486423 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 611410 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 181712 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 693876 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 52509 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 836757 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| VISA INC | COM CL A | 92826C839 |  | 4792123 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| WALMART INC | COM | 931142103 |  | 8427391 | 86187 | SH |  | SOLE |  | 0 | 0 | 86187 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1287547 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| WATSCO INC | CL B CONV | 942622101 |  | 947403 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| WATSCO INC | COM | 942622200 |  | 971010 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 717978 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10568 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 |  | 599380 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6526783 | 130223 | SH |  | SOLE |  | 0 | 0 | 130223 |

---