# EDGAR Filing Document

**Accession Number:** 0001596957
**File Stem:** 0001398344-26-010659
**Filing Date:** 2026-6
**Character Count:** 54832
**Document Hash:** d7a4ff5488d4bcc33fc687870e318ce4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-010659.hdr.sgml**: 20260610

**ACCESSION NUMBER**: 0001398344-26-010659

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260610

**DATE AS OF CHANGE**: 20260609

**EFFECTIVENESS DATE**: 20260610

**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:** 261077672

**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:** 03-31-2026

**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  06-09-2026<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:** 511

**Form 13F Information Table Value Total:** $1605887348

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 541689 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ABBVIE INC | COM | 00287Y109 |  | 6661413 | 30629 | SH |  | SOLE |  | 0 | 0 | 30629 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 230867 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 524928 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 299041 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 403199 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| AIRBNB INC | COM CL A | 009066101 |  | 242458 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6953283 | 24180 | SH |  | SOLE |  | 0 | 0 | 24180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17642270 | 61501 | SH |  | SOLE |  | 0 | 0 | 61501 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 329994 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| AMAZON COM INC | COM | 023135106 |  | 83308 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 16801643 | 80672 | SH |  | SOLE |  | 0 | 0 | 80672 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14578 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 17357261 | 223820 | SH |  | SOLE |  | 0 | 0 | 223820 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 59363 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17284942 | 277447 | SH |  | SOLE |  | 0 | 0 | 277447 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 205547 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 4851569 | 96934 | SH |  | SOLE |  | 0 | 0 | 96934 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 18217320 | 243449 | SH |  | SOLE |  | 0 | 0 | 243449 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14987814 | 176660 | SH |  | SOLE |  | 0 | 0 | 176660 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24965 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 7130 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 845442 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 54990298 | 682177 | SH |  | SOLE |  | 0 | 0 | 682177 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14182413 | 128382 | SH |  | SOLE |  | 0 | 0 | 128382 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 246151 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 237326 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 307345 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| AMGEN INC | COM | 031162100 |  | 4258956 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| ANALOG DEVICES INC | COM | 032654105 |  | 413493 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 |  | 39054970 | 153887 | SH |  | SOLE |  | 0 | 0 | 153887 |
| ARCBEST CORP | COM | 03937C105 |  | 6186775 | 62899 | SH |  | SOLE |  | 0 | 0 | 62899 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 464238 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 295973 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 302611 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1649419 | 205407 | SH |  | SOLE |  | 0 | 0 | 205407 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4479061 | 54049 | SH |  | SOLE |  | 0 | 0 | 54049 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 274230 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AT INC | COM | 00206R102 |  | 993564 | 34273 | SH |  | SOLE |  | 0 | 0 | 34273 |
| BANK AMERICA CORP | COM | 060505104 |  | 2680058 | 54976 | SH |  | SOLE |  | 0 | 0 | 54976 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 902431 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BLACKSTONE INC | COM | 09260D107 |  | 3227953 | 28072 | SH |  | SOLE |  | 0 | 0 | 28072 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 5538895 | 186746 | SH |  | SOLE |  | 0 | 0 | 186746 |
| BOEING CO | COM | 097023105 |  | 4026467 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231669 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 456632 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 749333 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| BROADCOM INC | COM | 11135F101 |  | 15514101 | 50125 | SH |  | SOLE |  | 0 | 0 | 50125 |
| BROADCOM INC | COM | 11135F101 |  | 185706 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| CALUMET INC | COM | 131428104 |  | 3457924 | 96321 | SH |  | SOLE |  | 0 | 0 | 96321 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1077556 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 203073 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CATERPILLAR INC | COM | 149123101 |  | 9744431 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3352894 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9875269 | 47730 | SH |  | SOLE |  | 0 | 0 | 47730 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 242092 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 372334 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CISCO SYS INC | COM | 17275R102 |  | 3615976 | 46604 | SH |  | SOLE |  | 0 | 0 | 46604 |
| CITIGROUP INC | COM NEW | 172967424 |  | 461417 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 759435 | 46477 | SH |  | SOLE |  | 0 | 0 | 46477 |
| CLOROX CO DEL | COM | 189054109 |  | 350852 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1376495 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| CME GROUP INC | COM | 12572Q105 |  | 4896229 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| CNH INDL N V | SHS | N20944109 |  | 160457 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| COCA COLA CO | COM | 191216100 |  | 1449565 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 263951 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 513771 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| COMFORT SYS USA INC | COM | 199908104 |  | 337853 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 945337 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2018012 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12994735 | 322370 | SH |  | SOLE |  | 0 | 0 | 322370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7341901 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| CSX CORP | COM | 126408103 |  | 279424 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| DANAHER CORP DEL | COM | 235851102 |  | 2587914 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| DEERE  CO | COM | 244199105 |  | 1014346 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5018 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 18474 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3436 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5844 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4125 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 35062 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 9346 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9411 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1788879 | 25227 | SH |  | SOLE |  | 0 | 0 | 25227 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10713 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1753739 | 36189 | SH |  | SOLE |  | 0 | 0 | 36189 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 26319 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DISNEY WALT CO | COM | 254687106 |  | 604095 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 298724 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5143102 | 39278 | SH |  | SOLE |  | 0 | 0 | 39278 |
| EATON CORP PLC | SHS | G29183103 |  | 5689339 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| ECOLAB INC | COM | 278865100 |  | 432438 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| EDISON INTL | COM | 281020107 |  | 279621 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ELI LILLY  CO | COM | 532457108 |  | 9579354 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 250158 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| EMERSON ELEC CO | COM | 291011104 |  | 542059 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ENBRIDGE INC | COM | 29250N105 |  | 257111 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 723725 | 37499 | SH |  | SOLE |  | 0 | 0 | 37499 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 548625 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 757247 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| EVERGY INC | COM | 30034W106 |  | 838489 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 424150 | 2500 | PRN | Call | SOLE |  | 0 | 0 | 2500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11814456 | 69636 | SH |  | SOLE |  | 0 | 0 | 69636 |
| FEDEX CORP | COM | 31428X106 |  | 3937453 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1377945 | 66567 | SH |  | SOLE |  | 0 | 0 | 66567 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1389171 | 78263 | SH |  | SOLE |  | 0 | 0 | 78263 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 122592 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 530397 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 41059 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 104951 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 278415 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 461375 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 63976 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 37195 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 15045 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 8626 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 291134 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 47834 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 153183 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6562 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1483158 | 33971 | SH |  | SOLE |  | 0 | 0 | 33971 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 46450 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FORD MTR CO | COM | 345370860 |  | 339454 | 29415 | SH |  | SOLE |  | 0 | 0 | 29415 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 |  | 394082 | 24785 | SH |  | SOLE |  | 0 | 0 | 24785 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 206088 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| GARMIN LTD | SHS | H2906T109 |  | 4336810 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| GE AEROSPACE | COM NEW | 369604301 |  | 874554 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| GE VERNOVA INC | COM | 36828A101 |  | 490826 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 365899 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 256418 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 337079 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 125043 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3579 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 54339 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 31079 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 22850 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 299691 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 516685 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 203261 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 368189 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 357080 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2669760 | 180756 | SH |  | SOLE |  | 0 | 0 | 180756 |
| HOME DEPOT INC | COM | 437076102 |  | 4875289 | 14823 | SH |  | SOLE |  | 0 | 0 | 14823 |
| HONEYWELL INTL INC | COM | 438516106 |  | 892489 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 216242 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| INTEL CORP | COM | 458140100 |  | 856794 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1841613 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2434839 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 112414 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 111956 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 22657 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 252118 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 294451 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 4931 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1034 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 448603 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2813 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 5735 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 59020 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 48008 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 91718844 | 477901 | SH |  | SOLE |  | 0 | 0 | 477901 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 25751 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10602 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 5664 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2934151 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 623711 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 206736 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4981403 | 71418 | SH |  | SOLE |  | 0 | 0 | 71418 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 23117 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 146929 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 110930 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 36528 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 94757 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 438168 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8865 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 34606 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 192284 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 245168 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 834838 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4138 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 413960 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 72747 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 122621 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2212152 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 80630 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 12176679 | 89719 | SH |  | SOLE |  | 0 | 0 | 89719 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4653112 | 51399 | SH |  | SOLE |  | 0 | 0 | 51399 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 453922 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 66012 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2406206 | 35632 | SH |  | SOLE |  | 0 | 0 | 35632 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3653546 | 29391 | SH |  | SOLE |  | 0 | 0 | 29391 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5826116 | 40905 | SH |  | SOLE |  | 0 | 0 | 40905 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 79076 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 28741 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7322875 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 43507 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 523565 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51696708 | 464189 | SH |  | SOLE |  | 0 | 0 | 464189 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9767 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19429235 | 261321 | SH |  | SOLE |  | 0 | 0 | 261321 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 50659 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8769 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 15469 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 66814 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 29013 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 40609 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 68043 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 41545 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 10555 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1025 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 6701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1977536 | 78630 | SH |  | SOLE |  | 0 | 0 | 78630 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2400 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 5490 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48026 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6066 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10892265 | 255927 | SH |  | SOLE |  | 0 | 0 | 255927 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2325837 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 123248 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42048 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | MBS ETF | 464288588 |  | 569773 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 56605431 | 592851 | SH |  | SOLE |  | 0 | 0 | 592851 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 9067 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 305008 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 20934 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3246817 | 33428 | SH |  | SOLE |  | 0 | 0 | 33428 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 493484 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 155786 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1372 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4055283 | 84450 | SH |  | SOLE |  | 0 | 0 | 84450 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1757 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6714239 | 72399 | SH |  | SOLE |  | 0 | 0 | 72399 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 192456 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 84688 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 83020 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1976541 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 756326 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 572538 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3532542 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2263137 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1015205 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2200038 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1414939 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3021948 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2947076 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2521 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4363852 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19435749 | 171831 | SH |  | SOLE |  | 0 | 0 | 171831 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8978319 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 354386 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1128561 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 632147 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4569184 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1400766 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4977 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 272292 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1492 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 101045 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 882476 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 113788 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 174330 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6656 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 66255 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12810 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 21435 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19326731 | 410508 | SH |  | SOLE |  | 0 | 0 | 410508 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 86741686 | 1530376 | SH |  | SOLE |  | 0 | 0 | 1530376 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 19173 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 17231 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1241271 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4425373 | 79708 | SH |  | SOLE |  | 0 | 0 | 79708 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3114458 | 61538 | SH |  | SOLE |  | 0 | 0 | 61538 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 928248 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14656 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5512 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4340035 | 86163 | SH |  | SOLE |  | 0 | 0 | 86163 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9690422 | 39643 | SH |  | SOLE |  | 0 | 0 | 39643 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12803813 | 43527 | SH |  | SOLE |  | 0 | 0 | 43527 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 248785 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 319560 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| KLA CORP | COM NEW | 482480100 |  | 1622449 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 16783025 | 413914 | SH |  | SOLE |  | 0 | 0 | 413914 |
| KROGER CO | COM | 501044101 |  | 489732 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7979516 | 37347 | SH |  | SOLE |  | 0 | 0 | 37347 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 409997 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| LINDE PLC | SHS | G54950103 |  | 343421 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1892989 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| LOWES COS INC | COM | 548661107 |  | 456443 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 123052 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 432634 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 567898 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MCDONALDS CORP | COM | 580135101 |  | 2942756 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| MCKESSON CORP | COM | 58155Q103 |  | 753038 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 52038 | 22625 | SH |  | SOLE |  | 0 | 0 | 22625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 201729 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| MERCK  CO INC | COM | 58933Y105 |  | 4899061 | 40727 | SH |  | SOLE |  | 0 | 0 | 40727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11422667 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 1681585 | 67656 | SH |  | SOLE |  | 0 | 0 | 67656 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 336489 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| MICROSOFT CORP | COM | 594918104 |  | 18181088 | 49116 | SH |  | SOLE |  | 0 | 0 | 49116 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 243121 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5016386 | 30482 | SH |  | SOLE |  | 0 | 0 | 30482 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 283577 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| NETFLIX INC. | COM | 64110L106 |  | 1167261 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| NEWMONT CORP | COM | 651639106 |  | 401457 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5099416 | 54903 | SH |  | SOLE |  | 0 | 0 | 54903 |
| NIKE INC | CL B | 654106103 |  | 322664 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 426268 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 278479 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NUCOR CORP | COM | 670346105 |  | 318146 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27451649 | 157406 | SH |  | SOLE |  | 0 | 0 | 157406 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 212384 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| ONEOK INC NEW | COM | 682680103 |  | 547532 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ORACLE CORP | COM | 68389X105 |  | 960540 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 713095 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5320990 | 36375 | SH |  | SOLE |  | 0 | 0 | 36375 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 2233791 | 109285 | SH |  | SOLE |  | 0 | 0 | 109285 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 51820 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 398075 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| PAYCHEX INC | COM | 704326107 |  | 372628 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 54638 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| PEPSICO INC | COM | 713448108 |  | 825998 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| PFIZER INC | COM | 717081103 |  | 476433 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| PG CORP | COM | 69331C108 |  | 292154 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 32839738 | 791128 | SH |  | SOLE |  | 0 | 0 | 791128 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 424122 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| PHILLIPS 66 | COM | 718546104 |  | 1085119 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 377724 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 136459 | 60380 | SH |  | SOLE |  | 0 | 0 | 60380 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215448 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3489246 | 38722 | SH |  | SOLE |  | 0 | 0 | 38722 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4462922 | 30898 | SH |  | SOLE |  | 0 | 0 | 30898 |
| PROLOGIS INC. | COM | 74340W103 |  | 3474257 | 26284 | SH |  | SOLE |  | 0 | 0 | 26284 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 50271 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 734137 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8996086 | 104109 | SH |  | SOLE |  | 0 | 0 | 104109 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 357437 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| QUALCOMM INC | COM | 747525103 |  | 282638 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2116513 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| ROYAL BK CDA | COM | 780087102 |  | 282637 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 294718 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| RTX CORPORATION | COM | 75513E101 |  | 1630480 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| S GLOBAL INC | COM | 78409V104 |  | 226292 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SABRE CORP | COM | 78573M104 |  | 18472 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| SALESFORCE INC | COM | 79466L302 |  | 618168 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 262839 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2643214 | 80219 | SH |  | SOLE |  | 0 | 0 | 80219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 35621 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 21094 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10423647 | 213032 | SH |  | SOLE |  | 0 | 0 | 213032 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 265180 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 49429 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1629312 | 65831 | SH |  | SOLE |  | 0 | 0 | 65831 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3309 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 548548 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2280046 | 90838 | SH |  | SOLE |  | 0 | 0 | 90838 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1110610 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10353486 | 355423 | SH |  | SOLE |  | 0 | 0 | 355423 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32593298 | 1068633 | SH |  | SOLE |  | 0 | 0 | 1068633 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1970329 | 76846 | SH |  | SOLE |  | 0 | 0 | 76846 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19417753 | 627188 | SH |  | SOLE |  | 0 | 0 | 627188 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 121 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 918483 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1158600 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 103140 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 578 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1005442 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 51880 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 88143 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 37707 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1130856 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| SELECTQUOTE INC | COM | 816307300 |  | 61429 | 97583 | SH |  | SOLE |  | 0 | 0 | 97583 |
| SHELL PLC | SPON ADS | 780259305 |  | 636860 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 516946 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SLB LIMITED | COM STK | 806857108 |  | 3048202 | 59315 | SH |  | SOLE |  | 0 | 0 | 59315 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 228117 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| SOUTHERN CO | COM | 842587107 |  | 3485264 | 36109 | SH |  | SOLE |  | 0 | 0 | 36109 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3352143 | 89224 | SH |  | SOLE |  | 0 | 0 | 89224 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13840251 | 32165 | SH |  | SOLE |  | 0 | 0 | 32165 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 62716 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 6992 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 9278 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 34534 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9054 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 87339 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 33137999 | 342972 | SH |  | SOLE |  | 0 | 0 | 342972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 17078 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4857 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 10245 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 16741277 | 177007 | SH |  | SOLE |  | 0 | 0 | 177007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 40207 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4421 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 11017 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 48716822 | 507678 | SH |  | SOLE |  | 0 | 0 | 507678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 82675 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1555 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 7461 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 167566 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 53236447 | 625208 | SH |  | SOLE |  | 0 | 0 | 625208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 557923 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 24680 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 35657 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1081 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 102786 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1784227 | 50345 | SH |  | SOLE |  | 0 | 0 | 50345 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 242128 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 21524755 | 541776 | SH |  | SOLE |  | 0 | 0 | 541776 |
| STARBUCKS CORP | COM | 855244109 |  | 3437463 | 38369 | SH |  | SOLE |  | 0 | 0 | 38369 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10681849 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 749480 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| STRYKER CORPORATION | COM | 863667101 |  | 243600 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 477156 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| TARGET CORP | COM | 87612E106 |  | 319681 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 275640 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| TECHNIPFMC PLC | COM | G87110105 |  | 244306 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| TERADYNE INC | COM | 880770102 |  | 261063 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| TESLA INC | COM | 88160R101 |  | 7430153 | 19987 | SH |  | SOLE |  | 0 | 0 | 19987 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 216864 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3594412 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| THE CIGNA GROUP | COM | 125523100 |  | 231017 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 417163 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TJX COS INC NEW | COM | 872540109 |  | 610542 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| T-MOBILE US INC | COM | 872590104 |  | 208742 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 4690267 | 110724 | SH |  | SOLE |  | 0 | 0 | 110724 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4690267 | 16080 | SH |  | SOLE |  | 0 | 0 | 16080 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 |  | 210684 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| TWILIO INC | CL A | 90138F102 |  | 268375 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| UMB FINL CORP | COM | 902788108 |  | 560052 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| UNION PAC CORP | COM | 907818108 |  | 4223300 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3053183 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| UNUM GROUP | COM | 91529Y106 |  | 814616 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| US BANCORP | COM NEW | 902973304 |  | 1038310 | 19964 | SH |  | SOLE |  | 0 | 0 | 19964 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 649859 | 33917 | SH |  | SOLE |  | 0 | 0 | 33917 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 28891 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 125885 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6707665 | 233554 | SH |  | SOLE |  | 0 | 0 | 233554 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32487 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2238328 | 44642 | SH |  | SOLE |  | 0 | 0 | 44642 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 9300029 | 364993 | SH |  | SOLE |  | 0 | 0 | 364993 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 411521 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 11596 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 5370 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1634701 | 40155 | SH |  | SOLE |  | 0 | 0 | 40155 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28755 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 87518 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 819605 | 47376 | SH |  | SOLE |  | 0 | 0 | 47376 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 9121589 | 202477 | SH |  | SOLE |  | 0 | 0 | 202477 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 38743 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 15629 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 304690 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6865 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 32193 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 412456 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32528 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 26082 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 622126 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1299347 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1745948 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5971546 | 32405 | SH |  | SOLE |  | 0 | 0 | 32405 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 929682 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 600108 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5734291 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3673224 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 635069 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2785480 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5243316 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 655639 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4603394 | 61297 | SH |  | SOLE |  | 0 | 0 | 61297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 349012 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7819 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 251318 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6779153 | 49011 | SH |  | SOLE |  | 0 | 0 | 49011 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11432 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3322 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 76658 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14811 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2817 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 31055 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18155 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 444096 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19404276 | 90227 | SH |  | SOLE |  | 0 | 0 | 90227 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1087169 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2002758 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3617123 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1053063 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 68715 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 37265 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1956025 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14860 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 496213 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 41526 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 665761 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 200756 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 696284 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 189776 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 924722 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| VISA INC | COM CL A | 92826C839 |  | 4619759 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| WALMART INC | COM | 931142103 |  | 11915434 | 95876 | SH |  | SOLE |  | 0 | 0 | 95876 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1293380 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| WATSCO INC | CL B CONV | 942622101 |  | 779351 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| WATSCO INC | COM | 942622200 |  | 802521 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| WELLS FARGO  CO | COM | 949746101 |  | 740609 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 261023 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| WILLIAMS COS INC | COM | 969457100 |  | 735889 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7767346 | 147837 | SH |  | SOLE |  | 0 | 0 | 147837 |
| WW GRAINGER INC | COM | 384802104 |  | 237679 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |

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