# EDGAR Filing Document

**Accession Number:** 0001965241
**File Stem:** 0001104659-26-052718
**Filing Date:** 2026-4
**Character Count:** 35380
**Document Hash:** 66186d6d02a78335efeb2b2fcb94e6a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-052718.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001104659-26-052718

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOSAIC FAMILY WEALTH PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001965241

**ORGANIZATION NAME:**
- **EIN:** 873100347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22987
- **FILM NUMBER:** 26923785

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 630
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63144
- **BUSINESS PHONE:** 314-627-5220

**MAIL ADDRESS:**
- **STREET 1:** 1401 S. BRENTWOOD BLVD.
- **STREET 2:** SUITE 630
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63144

### 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:** MOSAIC FAMILY WEALTH PARTNERS LLC<br>**Address:** 1401 S. BRENTWOOD BLVD.<br>SUITE 630<br>ST. LOUIS, MO 63144

**Form 13F File Number:** 028-22987

**CRD Number (if applicable):** 000317377

**SEC File Number (if applicable):** 801-122745

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 Highmark<br>**Title:** President  CCO<br>**Phone:** 314-627-5220

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

/s/ Scott Highmark  St. Louis, MO  04-28-2026<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:** 286

**Form 13F Information Table Value Total:** $976996786

      (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 | COM | 88579Y101 |  | 223889 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 394485 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1361176 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 518679 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 546933 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | COM NEW CL A          *A* | 00791N201 |  | 596148 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| AFLAC INC COM | COM | 001055102 |  | 219420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2778013 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 4741929 | 16530 | SH |  | SOLE |  | 0 | 0 | 16530 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 970852 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| AMAZON COM INC COM | COM | 023135106 |  | 4783841 | 22969 | SH |  | SOLE |  | 0 | 0 | 22969 |
| AMEREN CORP COM | COM | 023608102 |  | 1495117 | 13602 | SH |  | SOLE |  | 0 | 0 | 13602 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 255692 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AMGEN INC COM | COM | 031162100 |  | 612571 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 363157 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| APPLE INC COM | COM | 037833100 |  | 18376391 | 72408 | SH |  | SOLE |  | 0 | 0 | 72408 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 2564942 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ARTISAN PARTNERS ASSET MGMT I CL A | CL A | 04316A108 |  | 264264 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 599657 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AT INC COM | COM | 00206R102 |  | 435245 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 350252 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | INTERNATIONAL LR | 025072364 |  | 276048 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | AVANTIS US LARG | 025072158 |  | 254054 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 744192 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| AVANTIS U.S. MID CAP EQUITY ETF | AVANTIS US MID C | 025072125 |  | 268340 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| AVANTIS U.S. MID CAP VALUE ETF | AVANTIS US MID C | 025072133 |  | 1000243 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 1693983 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| BALL CORP COM | COM | 058498106 |  | 6621502 | 112020 | SH |  | SOLE |  | 0 | 0 | 112020 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1936822 | 39730 | SH |  | SOLE |  | 0 | 0 | 39730 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 4954584 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 |  | 105471 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| BLACKROCK INC COM | COM | 09290D101 |  | 388531 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BLUEROCK PVT REAL ESTATE FD COM | COM | 09631P102 |  | 221876 | 13358 | SH |  | SOLE |  | 0 | 0 | 13358 |
| BOEING CO COM | COM | 097023105 |  | 1390220 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 259537 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 348908 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| BROADCOM INC COM | COM | 11135F101 |  | 737244 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 |  | 211407 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM SH BEN INT | 128125101 |  | 338992 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 6868766 | 261568 | SH |  | SOLE |  | 0 | 0 | 261568 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | MUNICIPAL HIGH I | 14020Y805 |  | 1528945 | 60385 | SH |  | SOLE |  | 0 | 0 | 60385 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | MUNICIPAL INCOME | 14020Y201 |  | 5504949 | 202761 | SH |  | SOLE |  | 0 | 0 | 202761 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 |  | 2639241 | 96924 | SH |  | SOLE |  | 0 | 0 | 96924 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 308471 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| CATERPILLAR INC COM | COM | 149123101 |  | 331912 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1025056 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 201417 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 310569 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1357825 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CME GROUP INC COM | COM | 12572Q105 |  | 303324 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| COCA COLA CO COM | COM | 191216100 |  | 843319 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 365655 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 201748 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| COLUMBIA SELIGM PREM TECH GRW COM | COM | 19842X109 |  | 274879 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 202650 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 3389858 | 68900 | SH |  | SOLE |  | 0 | 0 | 68900 |
| CORNERSTONE STRATEGIC INVESTME COM | COM | 21924B302 |  | 96233 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 1436526 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CUMMINS INC COM | COM | 231021106 |  | 779053 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 285252 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 282125 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| DEERE  CO COM | COM | 244199105 |  | 522122 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 240101 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 246977 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 |  | 36695102 | 1062087 | SH |  | SOLE |  | 0 | 0 | 1062087 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | GLOBAL REAL EST | 25434V658 |  | 3123263 | 117504 | SH |  | SOLE |  | 0 | 0 | 117504 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 22616238 | 636539 | SH |  | SOLE |  | 0 | 0 | 636539 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 524715 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 |  | 535531 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 1376581 | 35424 | SH |  | SOLE |  | 0 | 0 | 35424 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUITY ETF | 25434V401 |  | 1315276 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 1932033 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 30512715 | 488594 | SH |  | SOLE |  | 0 | 0 | 488594 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 |  | 822236 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARGE CAP VAL | 25434V666 |  | 106958665 | 2995202 | SH |  | SOLE |  | 0 | 0 | 2995202 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 16262830 | 335593 | SH |  | SOLE |  | 0 | 0 | 335593 |
| DIMENSIONAL US SMALL CAP VALUE ETF | US SMALL CAP VAL | 25434V815 |  | 34969672 | 997993 | SH |  | SOLE |  | 0 | 0 | 997993 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 |  | 1769317 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| DISNEY WALT CO COM | COM | 254687106 |  | 924062 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 597126 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| EATON VANCE TAX-MANAGED BUY- COM | COM | 27828Y108 |  | 139607 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| ELI LILLY  CO COM | COM | 532457108 |  | 1862321 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1909811 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 231576 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 391823 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 1769181 | 32696 | SH |  | SOLE |  | 0 | 0 | 32696 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 966297 | 25536 | SH |  | SOLE |  | 0 | 0 | 25536 |
| EVENTIDE LARGE CAP GROWTH ETF | EVENTIDE LARGE C | 86280R118 |  | 722751 | 30966 | SH |  | SOLE |  | 0 | 0 | 30966 |
| EVENTIDE LARGE CAP VALUE ETF | EVENTIDE LARGE C | 86280R126 |  | 809224 | 30854 | SH |  | SOLE |  | 0 | 0 | 30854 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1106677 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| FIRST FINANCIAL CORPORATION COM | COM | 320218100 |  | 222211 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| FLAHERTY  CRUMRINE PFD INCOME COM | COM | 33848E106 |  | 106887 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 |  | 2015727 | 34293 | SH |  | SOLE |  | 0 | 0 | 34293 |
| FUTUREFUEL CORP COM | COM | 36116M106 |  | 40730 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 378797 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 317998 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 883019 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 |  | 180409 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 395077 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 331504 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 2218927 | 201355 | SH |  | SOLE |  | 0 | 0 | 201355 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | COM | 401664107 |  | 168693 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | COM SH BEN INT | 41013T105 |  | 146591 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 976824 | 41026 | SH |  | SOLE |  | 0 | 0 | 41026 |
| HOME DEPOT INC COM | COM | 437076102 |  | 900984 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 894527 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| HP INC COM | COM | 40434L105 |  | 565354 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 216041 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INSPIRE 500 ETF | INSPIRE 500 ETF | 66537J796 |  | 367845 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| INSPIRE INTERNATIONAL ETF | INSPIRE INTL ETF | 66538H419 |  | 1181621 | 31603 | SH |  | SOLE |  | 0 | 0 | 31603 |
| INTEL CORP COM | COM | 458140100 |  | 373994 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 228842 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1670797 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| INVESCO AEROSPACE  DEFENSE ETF | AEROSPACE DEFN | 46137V100 |  | 231922 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | DYNMC MKT ETF | 46137V712 |  | 294611 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 404667 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 2359490 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1325767 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 2587716 | 35380 | SH |  | SOLE |  | 0 | 0 | 35380 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | S MIDCP LOW | 46138E198 |  | 694874 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 208366 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 333907 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 729882 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 659591 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 1329084 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1489374 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 205907 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 318276 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 1275033 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 2292912 | 26009 | SH |  | SOLE |  | 0 | 0 | 26009 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 |  | 2242427 | 92509 | SH |  | SOLE |  | 0 | 0 | 92509 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 |  | 1175994 | 48515 | SH |  | SOLE |  | 0 | 0 | 48515 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 657446 | 25955 | SH |  | SOLE |  | 0 | 0 | 25955 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 |  | 524986 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 |  | 356256 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 |  | 278514 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 4283825 | 44104 | SH |  | SOLE |  | 0 | 0 | 44104 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 756537 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 282668 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 |  | 292158 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 1572850 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 500955 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 779704 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | MSCI USA SMCP MN | 46435G433 |  | 463309 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 304859 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 4093790 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 2858658 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 226636 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 |  | 359862 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 356106 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 |  | 568542 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 1150886 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 251934 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 513862 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 203741 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 705956 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 2764499 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 3532584 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2963869 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 3358353 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| KAYNE ANDERSON ENERGY INFRSTR COM | COM | 486606106 |  | 148812 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| LINDE PLC SHS | SHS | G54950103 |  | 379501 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 614210 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LONGVIEW ADVANTAGE ETF | LONGVIEW ADVANTG | 75526L852 |  | 4015537 | 69400 | SH |  | SOLE |  | 0 | 0 | 69400 |
| LOWES COS INC COM | COM | 548661107 |  | 1034221 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1260115 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1739844 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 705374 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 562437 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 867548 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| MFS INTER HIGH INCOME FD SH BEN INT | SH BEN INT | 59318T109 |  | 164687 | 101665 | SH |  | SOLE |  | 0 | 0 | 101665 |
| MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 |  | 734325 | 158945 | SH |  | SOLE |  | 0 | 0 | 158945 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 3574473 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| MICROSOFT CORP COM | COM | 594918104 |  | 5341400 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 209178 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 862014 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 330207 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| NETFLIX INC. COM | COM | 64110L106 |  | 790394 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2230554 | 24015 | SH |  | SOLE |  | 0 | 0 | 24015 |
| NIKE INC CL B | CL B | 654106103 |  | 1915045 | 36256 | SH |  | SOLE |  | 0 | 0 | 36256 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 737501 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 543320 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 731724 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | COM | 67073B106 |  | 463287 | 61444 | SH |  | SOLE |  | 0 | 0 | 61444 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 5776171 | 33120 | SH |  | SOLE |  | 0 | 0 | 33120 |
| ONEOK INC NEW COM | COM | 682680103 |  | 923651 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| ORACLE CORP COM | COM | 68389X105 |  | 532354 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 438022 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 452102 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PEPSICO INC COM | COM | 713448108 |  | 1440677 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| PFIZER INC COM | COM | 717081103 |  | 907899 | 32333 | SH |  | SOLE |  | 0 | 0 | 32333 |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | MUNICIPAL INCOME | 69344A776 |  | 2720708 | 53877 | SH |  | SOLE |  | 0 | 0 | 53877 |
| PGIM TOTAL RETURN BOND ETF | TOTAL RETURN BON | 69344A800 |  | 4372557 | 105337 | SH |  | SOLE |  | 0 | 0 | 105337 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 566461 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| PHILLIPS 66 COM | COM | 718546104 |  | 394035 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1704194 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| QUALCOMM INC COM | COM | 747525103 |  | 405271 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 670752 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 |  | 4574446 | 22406 | SH |  | SOLE |  | 0 | 0 | 22406 |
| RTX CORPORATION COM | COM | 75513E101 |  | 935377 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 808524771 |  | 395247 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 432581 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 396689 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 2978788 | 116177 | SH |  | SOLE |  | 0 | 0 | 116177 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 534363 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| SERVICETITAN INC SHS CL A | SHS CL A | 81764X103 |  | 2812040 | 44312 | SH |  | SOLE |  | 0 | 0 | 44312 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 241014 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SOUTHERN CO COM | COM | 842587107 |  | 782356 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | SPDR GLD MINIS | 98149E303 |  | 275289 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 3947922 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| SPIRE INC COM | COM | 84857L101 |  | 366137 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| STARBUCKS CORP COM | COM | 855244109 |  | 609327 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 |  | 625461 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 310667 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 |  | 345529 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | RL EST SEL SEC | 81369Y860 |  | 218236 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 568069 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 1853379 | 39509 | SH |  | SOLE |  | 0 | 0 | 39509 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 11685560 | 152673 | SH |  | SOLE |  | 0 | 0 | 152673 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 1214696 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 511596 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | S 400 MDCP GRW | 78464A821 |  | 2540596 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| STATE STREET SPDR S 500 ETF | TR UNIT | 78462F103 |  | 6285744 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | S 600 SMCP GRW | 78464A201 |  | 2869312 | 29697 | SH |  | SOLE |  | 0 | 0 | 29697 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 751219 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | SWAN HEDGED EQTY | 53656F599 |  | 224992 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| TARGA RES CORP COM | COM | 87612G101 |  | 729658 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| TESLA INC COM | COM | 88160R101 |  | 786979 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| TJX COS INC NEW COM | COM | 872540109 |  | 326257 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 351312 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 |  | 556369 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| UNION PAC CORP COM | COM | 907818108 |  | 968685 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 503976 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| US BANCORP COM NEW | COM NEW | 902973304 |  | 401717 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | MIDSTREAM ENERGY | 90290T882 |  | 1038039 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 |  | 4464675 | 155455 | SH |  | SOLE |  | 0 | 0 | 155455 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 638260 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 1091925 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALLWRLD EX US | 922042775 |  | 320677 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 33326989 | 520084 | SH |  | SOLE |  | 0 | 0 | 520084 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 10849398 | 200729 | SH |  | SOLE |  | 0 | 0 | 200729 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 146892209 | 336299 | SH |  | SOLE |  | 0 | 0 | 336299 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 1879165 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 203136 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 2678122 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 1516587 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 |  | 694027 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 4827955 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 5572760 | 21654 | SH |  | SOLE |  | 0 | 0 | 21654 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 7591724 | 41197 | SH |  | SOLE |  | 0 | 0 | 41197 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 587647 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 206584 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 818348 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 2059995 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANGUARD S 500 GROWTH ETF | 500 GRTH IDX F | 921932505 |  | 5955729 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 1908902 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| VANGUARD S MID-CAP 400 GROWTH ETF | MIDCP 400 GRTH | 921932869 |  | 305294 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| VANGUARD S MID-CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 |  | 571868 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | SMLCP 600 GRTH | 921932794 |  | 1317109 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 |  | 404640 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | SHORT TAX EXEMPT | 922907696 |  | 4471662 | 58614 | SH |  | SOLE |  | 0 | 0 | 58614 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 2230024 | 28441 | SH |  | SOLE |  | 0 | 0 | 28441 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 2146513 | 36667 | SH |  | SOLE |  | 0 | 0 | 36667 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 7698103 | 35434 | SH |  | SOLE |  | 0 | 0 | 35434 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 1245692 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 36780048 | 121688 | SH |  | SOLE |  | 0 | 0 | 121688 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 639198 | 12812 | SH |  | SOLE |  | 0 | 0 | 12812 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 15366965 | 208677 | SH |  | SOLE |  | 0 | 0 | 208677 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2110842 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 597681 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 |  | 269404 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 35755363 | 182239 | SH |  | SOLE |  | 0 | 0 | 182239 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 213841 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 888407 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| WABTEC COM | COM | 929740108 |  | 268915 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| WALMART INC COM | COM | 931142103 |  | 4238324 | 34103 | SH |  | SOLE |  | 0 | 0 | 34103 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1037042 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 947331 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 615669 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| WESTERN ASSET HIGH INCOM FD II COM | COM | 95766J102 |  | 163275 | 41024 | SH |  | SOLE |  | 0 | 0 | 41024 |
| WESTERN ASSET MANAGED MUNS FD COM | COM | 95766M105 |  | 472191 | 45933 | SH |  | SOLE |  | 0 | 0 | 45933 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 447536 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 5969466 | 66825 | SH |  | SOLE |  | 0 | 0 | 66825 |
| WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | 97717W588 |  | 237369 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 832452 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 73956808 | 1497101 | SH |  | SOLE |  | 0 | 0 | 1497101 |

---