# EDGAR Filing Document

**Accession Number:** 0001596957
**File Stem:** 0001398344-23-001662
**Filing Date:** 2023-2
**Character Count:** 44889
**Document Hash:** 5ae14ea3eb051146345787f374ae48ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001662.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001398344-23-001662

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAS Wealth Partners
- **CENTRAL INDEX KEY:** 0001596957
- **IRS NUMBER:** 480948682
- **STATE OF INCORPORATION:** KS

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15702
- **FILM NUMBER:** 23574744

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

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

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

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

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:** Scott A. Sadaro<br>**Title:** CFO<br>**Phone:** 913-239-2300

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

/s/ Scott A. Sadaro  Leawood, KS  01-26-2023<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:** 415

**Form 13F Information Table Value Total:** $882589659

      (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 |  | 382745 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ABBOTT LABS | COM | 002824100 |  | 511342 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| ABBVIE INC | COM | 00287Y109 |  | 3595102 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 216725 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4506411 | 50788 | SH |  | SOLE |  | 0 | 0 | 50788 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2065288 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 500082 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| AMAZON COM INC | COM | 023135106 |  | 4651663 | 55377 | SH |  | SOLE |  | 0 | 0 | 55377 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 187040 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6434528 | 148432 | SH |  | SOLE |  | 0 | 0 | 148432 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 12471281 | 248481 | SH |  | SOLE |  | 0 | 0 | 248481 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5931547 | 131491 | SH |  | SOLE |  | 0 | 0 | 131491 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 985627 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14813 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6116402 | 114992 | SH |  | SOLE |  | 0 | 0 | 114992 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2996677 | 40218 | SH |  | SOLE |  | 0 | 0 | 40218 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7854233 | 115486 | SH |  | SOLE |  | 0 | 0 | 115486 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 323068 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| AMGEN INC | COM | 031162100 |  | 552941 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| APPLE INC | COM | 037833100 |  | 18004057 | 138567 | SH |  | SOLE |  | 0 | 0 | 138567 |
| ARCBEST CORP | COM | 03937C105 |  | 3734193 | 53315 | SH |  | SOLE |  | 0 | 0 | 53315 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 635366 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| ARRIVAL | SHS | L0423Q108 |  | 1914 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 438316 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| AT INC | COM | 00206R102 |  | 719318 | 39072 | SH |  | SOLE |  | 0 | 0 | 39072 |
| BANK AMERICA CORP | COM | 060505104 |  | 2314817 | 69892 | SH |  | SOLE |  | 0 | 0 | 69892 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 326054 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 12600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BLACKROCK INC | COM | 09247X101 |  | 582917 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| BLACKSTONE INC | COM | 09260D107 |  | 787748 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| BOEING CO | COM | 097023105 |  | 997000 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 310425 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| BP PLC | SPONSORED ADR | 055622104 |  | 307582 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 761079 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| BROADCOM INC | COM | 11135F101 |  | 2367643 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 218320 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 111025 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 421210 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| CATERPILLAR INC | COM | 149123101 |  | 2666779 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5141701 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |
| CISCO SYS INC | COM | 17275R102 |  | 773739 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| CLOROX CO DEL | COM | 189054109 |  | 232877 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 428591 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| CME GROUP INC | COM | 12572Q105 |  | 1114496 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| COCA COLA CO | COM | 191216100 |  | 1404532 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 244674 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 708774 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1063737 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1505954 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 286040 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6220466 | 306276 | SH |  | SOLE |  | 0 | 0 | 306276 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2113851 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1100770 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| CVS HEALTH CORP | COM | 126650100 |  | 295117 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| DEERE  CO | COM | 244199105 |  | 643571 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 5193 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1027412 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3120 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 870747 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 31008 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DISNEY WALT CO | COM | 254687106 |  | 1431626 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 160189 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2287117 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| EATON CORP PLC | SHS | G29183103 |  | 1450197 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| ECOLAB INC | COM | 278865100 |  | 230762 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1024843 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| EMERSON ELEC CO | COM | 291011104 |  | 320182 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ENBRIDGE INC | COM | 29250N105 |  | 250279 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 243438 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 376554 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 50187 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 20435 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 315980 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3192076 | 28940 | SH |  | SOLE |  | 0 | 0 | 28940 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 469082 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 883056 | 52563 | SH |  | SOLE |  | 0 | 0 | 52563 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 2666441 | 132183 | SH |  | SOLE |  | 0 | 0 | 132183 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 27238 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 29461 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 121786 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 26641 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 7777 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3988 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1006486 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 25692 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 304266 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 214497 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| FORD MTR CO DEL | COM | 345370860 |  | 183725 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 315203 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| GARMIN LTD | SHS | H2906T109 |  | 1233323 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 83926 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 170931 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4119 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 18136 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 38409 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 274754 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2418213 | 182921 | SH |  | SOLE |  | 0 | 0 | 182921 |
| HOME DEPOT INC | COM | 437076102 |  | 2820830 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1697603 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| INTEL CORP | COM | 458140100 |  | 1101566 | 41679 | SH |  | SOLE |  | 0 | 0 | 41679 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1219008 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 2548094 | 88691 | SH |  | SOLE |  | 0 | 0 | 88691 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 465128 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 284174 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 28872 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 290495 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 17246 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 5641 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32925784 | 233103 | SH |  | SOLE |  | 0 | 0 | 233103 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 15155 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 202958 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 27046 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 179053 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1261464 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 36942 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 110619 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1426258 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 21147 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 131292 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 40054 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5361145 | 114800 | SH |  | SOLE |  | 0 | 0 | 114800 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 70635 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2535 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 62044 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9630 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 33688662 | 692043 | SH |  | SOLE |  | 0 | 0 | 692043 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4816576 | 56799 | SH |  | SOLE |  | 0 | 0 | 56799 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4674270 | 38758 | SH |  | SOLE |  | 0 | 0 | 38758 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 692 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2625694 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1279542 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 154297 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23294 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13542673 | 231499 | SH |  | SOLE |  | 0 | 0 | 231499 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 90847 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7289290 | 50247 | SH |  | SOLE |  | 0 | 0 | 50247 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 31875 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 102817 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 42380 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2368348 | 36081 | SH |  | SOLE |  | 0 | 0 | 36081 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2345424 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 916858 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2080960 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1425350 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 43494 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 161811 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2948318 | 22457 | SH |  | SOLE |  | 0 | 0 | 22457 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 12179 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1729656 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 269855 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2289306 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 311019 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1697575 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 817764 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3042096 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 25208 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 84809 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 997683 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 461696 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34350 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19860 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 258289 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6326575 | 66849 | SH |  | SOLE |  | 0 | 0 | 66849 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1074197 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 517170 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 8940 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 19886 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 106049 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21994 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21589 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3450889 | 32704 | SH |  | SOLE |  | 0 | 0 | 32704 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6438640 | 237063 | SH |  | SOLE |  | 0 | 0 | 237063 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 240237 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 74206 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES TR | MBS ETF | 464288588 |  | 656694 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 86694 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 257096 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17723 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1740870 | 57022 | SH |  | SOLE |  | 0 | 0 | 57022 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5964 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 101507 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 91110 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 84112 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20082835 | 437725 | SH |  | SOLE |  | 0 | 0 | 437725 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 34182413 | 408099 | SH |  | SOLE |  | 0 | 0 | 408099 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 63310 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1882143 | 37396 | SH |  | SOLE |  | 0 | 0 | 37396 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7239873 | 69454 | SH |  | SOLE |  | 0 | 0 | 69454 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 313571 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5813974 | 80638 | SH |  | SOLE |  | 0 | 0 | 80638 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3747 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 64183 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 46985 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 272213 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13428 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3075585 | 49896 | SH |  | SOLE |  | 0 | 0 | 49896 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 20574944 | 443044 | SH |  | SOLE |  | 0 | 0 | 443044 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 54109 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2745076 | 89039 | SH |  | SOLE |  | 0 | 0 | 89039 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 254420 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61250 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6488046 | 285691 | SH |  | SOLE |  | 0 | 0 | 285691 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5924 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 228635 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 39678 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33613 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 31255 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1034299 | 22632 | SH |  | SOLE |  | 0 | 0 | 22632 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 34369241 | 630744 | SH |  | SOLE |  | 0 | 0 | 630744 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 1440 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 897111 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1890257 | 37405 | SH |  | SOLE |  | 0 | 0 | 37405 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9686931 | 210906 | SH |  | SOLE |  | 0 | 0 | 210906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7244317 | 144511 | SH |  | SOLE |  | 0 | 0 | 144511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5588079 | 31634 | SH |  | SOLE |  | 0 | 0 | 31634 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3299429 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 414783 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 232556 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| KLA CORP | COM NEW | 482480100 |  | 269707 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| KRAFT HEINZ CO | COM | 500754106 |  | 239103 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 98308 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 31316 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 3647 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRANESHARES TR | MSCI EMG EX CH | 500767769 |  | 6274183 | 260016 | SH |  | SOLE |  | 0 | 0 | 260016 |
| KROGER CO | COM | 501044101 |  | 285312 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| LAM RESEARCH CORP | COM | 512807108 |  | 913091 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 337637 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| LILLY ELI  CO | COM | 532457108 |  | 2154181 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2746055 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| LOWES COS INC | COM | 548661107 |  | 666114 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 86513 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 3878687 | 157095 | SH |  | SOLE |  | 0 | 0 | 157095 |
| MCDONALDS CORP | COM | 580135101 |  | 4170360 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1874572 | 24120 | SH |  | SOLE |  | 0 | 0 | 24120 |
| MERCK  CO INC | COM | 58933Y105 |  | 3312640 | 29857 | SH |  | SOLE |  | 0 | 0 | 29857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1779107 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| MICROSOFT CORP | COM | 594918104 |  | 7209189 | 30061 | SH |  | SOLE |  | 0 | 0 | 30061 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 272221 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1014124 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| NETFLIX INC | COM | 64110L106 |  | 334099 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1634351 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| NIKE INC | CL B | 654106103 |  | 1206399 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 426336 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2030224 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 741960 | 108000 | SH |  | SOLE |  | 0 | 0 | 108000 |
| PAYCHEX INC | COM | 704326107 |  | 265011 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| PEPSICO INC | COM | 713448108 |  | 2382518 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| PFIZER INC | COM | 717081103 |  | 2108072 | 41141 | SH |  | SOLE |  | 0 | 0 | 41141 |
| PHILLIPS 66 | COM | 718546104 |  | 473996 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 411330 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1198325 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| PPG INDS INC | COM | 693506107 |  | 950969 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1437916 | 17134 | SH |  | SOLE |  | 0 | 0 | 17134 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3255002 | 21477 | SH |  | SOLE |  | 0 | 0 | 21477 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2504321 | 35001 | SH |  | SOLE |  | 0 | 0 | 35001 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 89490 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1158154 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 470753 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| QUALCOMM INC | COM | 747525103 |  | 249017 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1754507 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 853698 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| SALESFORCE INC | COM | 79466L302 |  | 348579 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1599889 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1881932 | 41998 | SH |  | SOLE |  | 0 | 0 | 41998 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3773102 | 83568 | SH |  | SOLE |  | 0 | 0 | 83568 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7664111 | 137943 | SH |  | SOLE |  | 0 | 0 | 137943 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 52147777 | 789878 | SH |  | SOLE |  | 0 | 0 | 789878 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11597342 | 176762 | SH |  | SOLE |  | 0 | 0 | 176762 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 804606 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5360926 | 226486 | SH |  | SOLE |  | 0 | 0 | 226486 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 7213279 | 248135 | SH |  | SOLE |  | 0 | 0 | 248135 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 13556 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 153079 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 980093 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3017338 | 93677 | SH |  | SOLE |  | 0 | 0 | 93677 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11661189 | 255448 | SH |  | SOLE |  | 0 | 0 | 255448 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 13299 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4646 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 91909 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2008 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEABOARD CORP DEL | COM | 811543107 |  | 766896 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 48238 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7836 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 940410 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 196404 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 46650 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 305898 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5807 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28628 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SELECTQUOTE INC | COM | 816307300 |  | 65851 | 98007 | SH |  | SOLE |  | 0 | 0 | 98007 |
| SHELL PLC | SPON ADS | 780259305 |  | 381429 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 355272 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SHOPIFY INC | CL A | 82509L107 |  | 461747 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 53937 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| SOUTHERN CO | COM | 842587107 |  | 417466 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1045234 | 31043 | SH |  | SOLE |  | 0 | 0 | 31043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 751675 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 948 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 113668 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 60152 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 788421 | 19277 | SH |  | SOLE |  | 0 | 0 | 19277 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 21381 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 105221 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5088036 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 464930 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 6215 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 21368502 | 295799 | SH |  | SOLE |  | 0 | 0 | 295799 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 26252 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 30227 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 17563429 | 236640 | SH |  | SOLE |  | 0 | 0 | 236640 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 486857 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 332242 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 574362 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 14896 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 76263 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 34789 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 34356 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 35188 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 49431 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 8887 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 51227 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 547685 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 28030906 | 429001 | SH |  | SOLE |  | 0 | 0 | 429001 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 33861773 | 523204 | SH |  | SOLE |  | 0 | 0 | 523204 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 32852 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 49793 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 145665 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 28049 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 754984 | 53545 | SH |  | SOLE |  | 0 | 0 | 53545 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 9261811 | 231314 | SH |  | SOLE |  | 0 | 0 | 231314 |
| STARBUCKS CORP | COM | 855244109 |  | 1895513 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| TARGET CORP | COM | 87612E106 |  | 333957 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 46318 | 29315 | SH |  | SOLE |  | 0 | 0 | 29315 |
| TESLA INC | COM | 88160R101 |  | 806583 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1721555 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 399884 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 378526 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1538698 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1078938 | 52173 | SH |  | SOLE |  | 0 | 0 | 52173 |
| UMB FINL CORP | COM | 902788108 |  | 655168 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 339087 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| UNION PAC CORP | COM | 907818108 |  | 1973417 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1290419 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3965443 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| UNUM GROUP | COM | 91529Y106 |  | 450748 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| US BANCORP DEL | COM NEW | 902973304 |  | 937290 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| V F CORP | COM | 918204108 |  | 641860 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2185 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 208530 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 52127 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5716968 | 211583 | SH |  | SOLE |  | 0 | 0 | 211583 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 7322493 | 294312 | SH |  | SOLE |  | 0 | 0 | 294312 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 772234 | 45748 | SH |  | SOLE |  | 0 | 0 | 45748 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 28543 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1557130 | 23989 | SH |  | SOLE |  | 0 | 0 | 23989 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 155858 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 26905 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 1328385 | 26980 | SH |  | SOLE |  | 0 | 0 | 26980 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3713656 | 73465 | SH |  | SOLE |  | 0 | 0 | 73465 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 238679 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3832 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 354363 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 89012 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2178 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 701208 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14087 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 227728 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2837678 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4745364 | 35088 | SH |  | SOLE |  | 0 | 0 | 35088 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2288886 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1011549 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2906622 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3015309 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 237054 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 780562 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 47388 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 214532 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 498642 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 482658 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5266811 | 27548 | SH |  | SOLE |  | 0 | 0 | 27548 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 339296 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 454869 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 141310 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 519973 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 855600 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 285181 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2614 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 110243 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14841613 | 97739 | SH |  | SOLE |  | 0 | 0 | 97739 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 379349 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1465108 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 689475 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3405544 | 48909 | SH |  | SOLE |  | 0 | 0 | 48909 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 68538 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 24732 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1348466 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 53774 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 587794 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 434042 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 22695 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2297928 | 58323 | SH |  | SOLE |  | 0 | 0 | 58323 |
| VISA INC | COM CL A | 92826C839 |  | 1498613 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| WALMART INC | COM | 931142103 |  | 3041834 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 921835 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| WATSCO INC | CL B CONV | 942622101 |  | 530856 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| WATSCO INC | COM | 942622200 |  | 544375 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 466367 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10665 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 |  | 288321 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2710 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4683388 | 113840 | SH |  | SOLE |  | 0 | 0 | 113840 |

---