0001398344-23-009469.txt : 20230511 0001398344-23-009469.hdr.sgml : 20230511 20230511111638 ACCESSION NUMBER: 0001398344-23-009469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAS Wealth Partners, Inc. 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: 23909694 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001596957 XXXXXXXX 03-31-2023 03-31-2023 false FAS Wealth Partners, Inc.

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 000109796 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 05-09-2023 0 418 922475567 INFORMATION TABLE 2 fp0083322-1_13fhr-table.xml 3M CO COM 88579Y101 350413 3334 SH SOLE 0 0 3334 ABBOTT LABS COM 002824100 475102 4692 SH SOLE 0 0 4692 ABBVIE INC COM 00287Y109 3228443 20258 SH SOLE 0 0 20258 ADOBE SYSTEMS INCORPORATED COM 00724F101 229681 596 SH SOLE 0 0 596 ALPHABET INC CAP STK CL A 02079K305 2625151 25308 SH SOLE 0 0 25308 ALPHABET INC CAP STK CL C 02079K107 5336760 51315 SH SOLE 0 0 51315 ALTRIA GROUP INC COM 02209S103 487440 10924 SH SOLE 0 0 10924 AMAZON COM INC COM 023135106 6123181 59281 SH SOLE 0 0 59281 AMERICAN AIRLS GROUP INC COM 02376R102 212421 14401 SH SOLE 0 0 14401 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15099 285 SH SOLE 0 0 285 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 9342431 211825 SH SOLE 0 0 211825 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1938174 38494 SH SOLE 0 0 38494 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 11119879 230751 SH SOLE 0 0 230751 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7926221 138983 SH SOLE 0 0 138983 AMERICAN CENTY ETF TR US EQT ETF 025072885 9969535 140654 SH SOLE 0 0 140654 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 21518381 421021 SH SOLE 0 0 421021 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4878868 65877 SH SOLE 0 0 65877 AMERICAN TOWER CORP NEW COM 03027X100 302906 1482 SH SOLE 0 0 1482 AMGEN INC COM 031162100 512505 2120 SH SOLE 0 0 2120 APPLE INC COM 037833100 23685038 143633 SH SOLE 0 0 143633 ARCBEST CORP COM 03937C105 4927386 53315 SH SOLE 0 0 53315 ARCHER DANIELS MIDLAND CO COM 039483102 548151 6881 SH SOLE 0 0 6881 ARRIVAL SHS L0423Q108 1608 12000 SH SOLE 0 0 12000 ASTRAZENECA PLC SPONSORED ADR 046353108 445375 6417 SH SOLE 0 0 6417 AT&T INC COM 00206R102 711987 36986 SH SOLE 0 0 36986 BANK AMERICA CORP COM 060505104 2010350 70292 SH SOLE 0 0 70292 BANK NOVA SCOTIA HALIFAX COM 064149107 335282 6658 SH SOLE 0 0 6658 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1396800 3 SH SOLE 0 0 3 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 51300 45000 SH SOLE 0 0 45000 BLACKROCK INC COM 09247X101 548782 820 SH SOLE 0 0 820 BLACKSTONE INC COM 09260D107 1259360 14337 SH SOLE 0 0 14337 BOEING CO COM 097023105 1092926 5145 SH SOLE 0 0 5145 BOSTON SCIENTIFIC CORP COM 101137107 335652 6709 SH SOLE 0 0 6709 BP PLC SPONSORED ADR 055622104 7588 200 PRN Call SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 321442 8472 SH SOLE 0 0 8472 BRISTOL-MYERS SQUIBB CO COM 110122108 776339 11201 SH SOLE 0 0 11201 BROADCOM INC COM 11135F101 2352613 3667 SH SOLE 0 0 3667 CANADIAN PAC RY LTD COM 13645T100 225233 2927 SH SOLE 0 0 2927 CAPITOL FED FINL INC COM 14057J101 86783 12895 SH SOLE 0 0 12895 CARDINAL HEALTH INC COM 14149Y108 416384 5515 SH SOLE 0 0 5515 CATERPILLAR INC COM 149123101 2461283 10755 SH SOLE 0 0 10755 CHEVRON CORP NEW COM 166764100 4250288 26050 SH SOLE 0 0 26050 CISCO SYS INC COM 17275R102 845927 16182 SH SOLE 0 0 16182 CLOROX CO DEL COM 189054109 274109 1732 SH SOLE 0 0 1732 CLOUDFLARE INC CL A COM 18915M107 665312 10790 SH SOLE 0 0 10790 CME GROUP INC COM 12572Q105 1382253 7217 SH SOLE 0 0 7217 COCA COLA CO COM 191216100 1315397 21206 SH SOLE 0 0 21206 COHEN & STEERS INFRASTRUCTUR COM 19248A109 248856 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 647831 8621 SH SOLE 0 0 8621 COMMERCE BANCSHARES INC COM 200525103 915101 15683 SH SOLE 0 0 15683 CONOCOPHILLIPS COM 20825C104 1284693 12949 SH SOLE 0 0 12949 CONSTELLATION BRANDS INC CL A 21036P108 278824 1234 SH SOLE 0 0 1234 CORCEPT THERAPEUTICS INC COM 218352102 6606864 305026 SH SOLE 0 0 305026 COSTCO WHSL CORP NEW COM 22160K105 2177446 4382 SH SOLE 0 0 4382 CROWN CASTLE INC COM 22822V101 1063889 7949 SH SOLE 0 0 7949 CVS HEALTH CORP COM 126650100 235338 3167 SH SOLE 0 0 3167 DANAHER CORPORATION COM 235851102 1048739 4161 SH SOLE 0 0 4161 DEERE & CO COM 244199105 620864 1504 SH SOLE 0 0 1504 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32875 1020 SH SOLE 0 0 1020 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1100453 24768 SH SOLE 0 0 24768 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 874728 26127 SH SOLE 0 0 26127 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3215 61 SH SOLE 0 0 61 DISNEY WALT CO COM 254687106 1600398 15983 SH SOLE 0 0 15983 DRAFTKINGS INC NEW COM CL A 26142V105 272280 14064 SH SOLE 0 0 14064 DUKE ENERGY CORP NEW COM NEW 26441C204 2185667 22656 SH SOLE 0 0 22656 EATON CORP PLC SHS G29183103 1724600 10065 SH SOLE 0 0 10065 ECOLAB INC COM 278865100 261668 1581 SH SOLE 0 0 1581 EDWARDS LIFESCIENCES CORP COM 28176E108 1503536 18174 SH SOLE 0 0 18174 EMERSON ELEC CO COM 291011104 290290 3331 SH SOLE 0 0 3331 ENBRIDGE INC COM 29250N105 232143 6085 SH SOLE 0 0 6085 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340544 27309 SH SOLE 0 0 27309 ENTERPRISE PRODS PARTNERS L COM 293792107 406032 15677 SH SOLE 0 0 15677 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 55302 1687 SH SOLE 0 0 1687 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 21517 679 SH SOLE 0 0 679 ETF SER SOLUTIONS US GLB JETS 26922A842 344655 18500 SH SOLE 0 0 18500 EVERGY INC COM 30034W106 505736 8274 SH SOLE 0 0 8274 EXACT SCIENCES CORP COM 30063P105 203430 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 3169183 28900 SH SOLE 0 0 28900 FEDEX CORP COM 31428X106 200589 878 SH SOLE 0 0 878 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 472966 10282 SH SOLE 0 0 10282 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3642498 181039 SH SOLE 0 0 181039 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 896741 56187 SH SOLE 0 0 56187 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9032 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29447 567 SH SOLE 0 0 567 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31828 573 SH SOLE 0 0 573 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 131294 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4416 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30635 291 SH SOLE 0 0 291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 207582 1404 SH SOLE 0 0 1404 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90452 2006 SH SOLE 0 0 2006 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 950632 17575 SH SOLE 0 0 17575 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 27858 1025 SH SOLE 0 0 1025 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 67378 2498 SH SOLE 0 0 2498 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 305900 3800 SH SOLE 0 0 3800 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 218899 2433 SH SOLE 0 0 2433 FORD MTR CO DEL COM 345370860 179088 14213 SH SOLE 0 0 14213 GARMIN LTD SHS H2906T109 1494060 14804 SH SOLE 0 0 14804 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7035 300 SH SOLE 0 0 300 GLOBAL X FDS FINTECH ETF 37954Y814 19617 942 SH SOLE 0 0 942 GLOBAL X FDS GLBL X MLP ETF 37954Y343 76750 1845 SH SOLE 0 0 1845 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41895 659 SH SOLE 0 0 659 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5112 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 163727 5775 SH SOLE 0 0 5775 HCA HEALTHCARE INC COM 40412C101 300596 1140 SH SOLE 0 0 1140 HENRY JACK & ASSOC INC COM 426281101 296639 1968 SH SOLE 0 0 1968 HERCULES CAPITAL INC COM 427096508 2784539 216023 SH SOLE 0 0 216023 HOME DEPOT INC COM 437076102 2767116 9376 SH SOLE 0 0 9376 HONEYWELL INTL INC COM 438516106 1541505 8066 SH SOLE 0 0 8066 INTEL CORP COM 458140100 1274929 39024 SH SOLE 0 0 39024 INTERNATIONAL BUSINESS MACHS COM 459200101 1161397 8860 SH SOLE 0 0 8860 INTUITIVE SURGICAL INC COM NEW 46120E602 216639 848 SH SOLE 0 0 848 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 58187106 1942160 SH SOLE 0 0 1942160 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 24570 1326 SH SOLE 0 0 1326 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 139093 7944 SH SOLE 0 0 7944 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 459050 15381 SH SOLE 0 0 15381 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 82869 1937 SH SOLE 0 0 1937 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 49465 651 SH SOLE 0 0 651 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 181613 1158 SH SOLE 0 0 1158 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 211418 1285 SH SOLE 0 0 1285 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16328 916 SH SOLE 0 0 916 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 295465 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5047 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12077453 83512 SH SOLE 0 0 83512 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16903 223 SH SOLE 0 0 223 INVESCO QQQ TR UNIT SER 1 46090E103 1341968 4181 SH SOLE 0 0 4181 ISHARES INC CORE MSCI EMKT 46434G103 5038195 103263 SH SOLE 0 0 103263 ISHARES INC ESG AWR MSCI EM 46434G863 9799 311 SH SOLE 0 0 311 ISHARES INC JP MRGN EM HI BD 464286285 37629 1068 SH SOLE 0 0 1068 ISHARES INC MSCI EMRG CHN 46434G764 73404 1488 SH SOLE 0 0 1488 ISHARES INC MSCI EQUAL WEITE 464286681 135990 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EURZONE ETF 464286608 24150 536 SH SOLE 0 0 536 ISHARES INC MSCI GBL ETF NEW 46434G848 64647 1513 SH SOLE 0 0 1513 ISHARES INC MSCI GBL MIN VOL 464286525 700030 7235 SH SOLE 0 0 7235 ISHARES INC MSCI ISRAEL ETF 464286632 2080 38 SH SOLE 0 0 38 ISHARES INC MSCI JPN ETF NEW 46434G822 5023 86 SH SOLE 0 0 86 ISHARES INC MSCI MEXICO ETF 464286822 51613 867 SH SOLE 0 0 867 ISHARES INC MSCI STH AFR ETF 464286780 2196 52 SH SOLE 0 0 52 ISHARES INC MSCI STH KOR ETF 464286772 1715 28 SH SOLE 0 0 28 ISHARES INC MSCI WORLD ETF 464286392 119145 1013 SH SOLE 0 0 1013 ISHARES TR 0-5 YR TIPS ETF 46429B747 3970 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 55781 1338 SH SOLE 0 0 1338 ISHARES TR 1 3 YR TREAS BD 464287457 43065 524 SH SOLE 0 0 524 ISHARES TR 20 YR TR BD ETF 464287432 19922 187 SH SOLE 0 0 187 ISHARES TR 7-10 YR TRSY BD 464287440 47409 478 SH SOLE 0 0 478 ISHARES TR AGENCY BOND ETF 464288166 9092 84 SH SOLE 0 0 84 ISHARES TR CORE 1 5 YR USD 46432F859 2423099 51386 SH SOLE 0 0 51386 ISHARES TR CORE DIV GRWTH 46434V621 48841 977 SH SOLE 0 0 977 ISHARES TR CORE HIGH DV ETF 46429B663 6987720 68736 SH SOLE 0 0 68736 ISHARES TR CORE MSCI EAFE 46432F842 3092379 46258 SH SOLE 0 0 46258 ISHARES TR CORE MSCI INTL 46435G326 246974 4084 SH SOLE 0 0 4084 ISHARES TR CORE MSCI TOTAL 46432F834 45286 731 SH SOLE 0 0 731 ISHARES TR CORE S&P MCP ETF 464287507 1395437 5578 SH SOLE 0 0 5578 ISHARES TR CORE S&P SCP ETF 464287804 3581573 37038 SH SOLE 0 0 37038 ISHARES TR CORE S&P TTL STK 464287150 4815850 53184 SH SOLE 0 0 53184 ISHARES TR CORE S&P US GWT 464287671 27547 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 2467838 6003 SH SOLE 0 0 6003 ISHARES TR CORE TOTAL USD 46434V613 215767 4675 SH SOLE 0 0 4675 ISHARES TR CORE US AGGBD ET 464287226 667429 6698 SH SOLE 0 0 6698 ISHARES TR EAFE GRWTH ETF 464288885 33068494 352994 SH SOLE 0 0 352994 ISHARES TR EAFE SML CP ETF 464288273 12165 204 SH SOLE 0 0 204 ISHARES TR EAFE VALUE ETF 464288877 15193154 313067 SH SOLE 0 0 313067 ISHARES TR ESG AW MSCI EAFE 46435G516 35080 488 SH SOLE 0 0 488 ISHARES TR ESG AWRE USD ETF 46435G193 5043 219 SH SOLE 0 0 219 ISHARES TR EUROPE ETF 464287861 1951 39 SH SOLE 0 0 39 ISHARES TR EXPANDED TECH 464287515 51799 170 SH SOLE 0 0 170 ISHARES TR FALN ANGLS USD 46435G474 40089 1586 SH SOLE 0 0 1586 ISHARES TR GL CLEAN ENE ETF 464288224 19816 1002 SH SOLE 0 0 1002 ISHARES TR GLB CNSM STP ETF 464288737 6195 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 87981 2330 SH SOLE 0 0 2330 ISHARES TR GLOBAL REIT ETF 46434V647 5622532 245204 SH SOLE 0 0 245204 ISHARES TR IBOXX HI YD ETF 464288513 196910 2606 SH SOLE 0 0 2606 ISHARES TR IBOXX INV CP ETF 464287242 23154 211 SH SOLE 0 0 211 ISHARES TR INTL SEL DIV ETF 464288448 6537961 237831 SH SOLE 0 0 237831 ISHARES TR ISHARES BIOTECH 464287556 3159226 24460 SH SOLE 0 0 24460 ISHARES TR ISHARES SEMICDTR 464287523 210774 474 SH SOLE 0 0 474 ISHARES TR ISHS 1-5YR INVS 464288646 35960 711 SH SOLE 0 0 711 ISHARES TR ISHS 5-10YR INVT 464288638 88835 1732 SH SOLE 0 0 1732 ISHARES TR JPMORGAN USD EMG 464288281 22197 257 SH SOLE 0 0 257 ISHARES TR LATN AMER 40 ETF 464287390 2197 92 SH SOLE 0 0 92 ISHARES TR MBS ETF 464288588 219099 2313 SH SOLE 0 0 2313 ISHARES TR MORNINGSTAR GRWT 464287119 38432920 694251 SH SOLE 0 0 694251 ISHARES TR MSCI ACWI ETF 464288257 113893 1249 SH SOLE 0 0 1249 ISHARES TR MSCI EAFE ETF 464287465 2539454 35507 SH SOLE 0 0 35507 ISHARES TR MSCI EAFE MIN VL 46429B689 333618 4932 SH SOLE 0 0 4932 ISHARES TR MSCI EMG MKT ETF 464287234 145385 3684 SH SOLE 0 0 3684 ISHARES TR MSCI GBL SUS DEV 46435G532 31366 396 SH SOLE 0 0 396 ISHARES TR MSCI INDIA ETF 46429B598 2559 65 SH SOLE 0 0 65 ISHARES TR MSCI INTL MOMENT 46434V449 2814604 87088 SH SOLE 0 0 87088 ISHARES TR MSCI KLD400 SOC 464288570 79257 1016 SH SOLE 0 0 1016 ISHARES TR MSCI USA ESG SLC 464288802 97510 1111 SH SOLE 0 0 1111 ISHARES TR MSCI USA MIN VOL 46429B697 5466781 75155 SH SOLE 0 0 75155 ISHARES TR MSCI USA MMENTM 46432F396 255686 1839 SH SOLE 0 0 1839 ISHARES TR MSCI USA QLT FCT 46432F339 52540 423 SH SOLE 0 0 423 ISHARES TR MSCI USA VALUE 46432F388 48142 520 SH SOLE 0 0 520 ISHARES TR NATIONAL MUN ETF 464288414 2416378 22428 SH SOLE 0 0 22428 ISHARES TR PFD AND INCM SEC 464288687 1596639 51142 SH SOLE 0 0 51142 ISHARES TR RUS 1000 ETF 464287622 333874 1482 SH SOLE 0 0 1482 ISHARES TR RUS 1000 GRW ETF 464287614 2704879 11071 SH SOLE 0 0 11071 ISHARES TR RUS 1000 VAL ETF 464287598 1760536 11563 SH SOLE 0 0 11563 ISHARES TR RUS 2000 GRW ETF 464287648 746040 3289 SH SOLE 0 0 3289 ISHARES TR RUS 2000 VAL ETF 464287630 1460221 10657 SH SOLE 0 0 10657 ISHARES TR RUS MD CP GR ETF 464287481 963559 10583 SH SOLE 0 0 10583 ISHARES TR RUS MDCP VAL ETF 464287473 2341580 22049 SH SOLE 0 0 22049 ISHARES TR RUS MID CAP ETF 464287499 2084445 29812 SH SOLE 0 0 29812 ISHARES TR RUSSELL 2000 ETF 464287655 3105295 17406 SH SOLE 0 0 17406 ISHARES TR S&P 500 GRWT ETF 464287309 14228017 222696 SH SOLE 0 0 222696 ISHARES TR S&P 500 VAL ETF 464287408 7393720 48720 SH SOLE 0 0 48720 ISHARES TR S&P MC 400GR ETF 464287606 310657 4344 SH SOLE 0 0 4344 ISHARES TR S&P MC 400VL ETF 464287705 1013808 9865 SH SOLE 0 0 9865 ISHARES TR S&P SML 600 GWT 464287887 446079 4057 SH SOLE 0 0 4057 ISHARES TR SELECT DIVID ETF 464287168 4450721 37982 SH SOLE 0 0 37982 ISHARES TR SHORT TREAS BD 464288679 17924 162 SH SOLE 0 0 162 ISHARES TR SP SMCP600VL ETF 464287879 1078877 11528 SH SOLE 0 0 11528 ISHARES TR TIPS BD ETF 464287176 717 7 SH SOLE 0 0 7 ISHARES TR U.S. ENERGY ETF 464287796 245180 5604 SH SOLE 0 0 5604 ISHARES TR U.S. MED DVC ETF 464288810 86368 1600 SH SOLE 0 0 1600 ISHARES TR U.S. REAL ES ETF 464287739 34640 408 SH SOLE 0 0 408 ISHARES TR U.S. TECH ETF 464287721 569336 6134 SH SOLE 0 0 6134 ISHARES TR U.S. UTILITS ETF 464287697 82036 980 SH SOLE 0 0 980 ISHARES TR US AER DEF ETF 464288760 104689 910 SH SOLE 0 0 910 ISHARES TR US HLTHCARE ETF 464287762 19115 70 SH SOLE 0 0 70 ISHARES TR US TREAS BD ETF 46429B267 58030 2482 SH SOLE 0 0 2482 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8040287 169662 SH SOLE 0 0 169662 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58651025 1074195 SH SOLE 0 0 1074195 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 993372 19620 SH SOLE 0 0 19620 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1057786 22856 SH SOLE 0 0 22856 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3801803 75553 SH SOLE 0 0 75553 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 959604 18894 SH SOLE 0 0 18894 JOHNSON & JOHNSON COM 478160104 4903058 31633 SH SOLE 0 0 31633 JPMORGAN CHASE & CO COM 46625H100 3183896 24433 SH SOLE 0 0 24433 KIMBERLY-CLARK CORP COM 494368103 440264 3280 SH SOLE 0 0 3280 KIMCO RLTY CORP COM 49446R109 214440 10980 SH SOLE 0 0 10980 KLA CORP COM NEW 482480100 289288 725 SH SOLE 0 0 725 KRAFT HEINZ CO COM 500754106 229060 5923 SH SOLE 0 0 5923 KRANESHARES TR BOSERA MSCI CHIN 500767405 31894 1229 SH SOLE 0 0 1229 KRANESHARES TR CSI CHI INTERNET 500767306 101531 3255 SH SOLE 0 0 3255 KRANESHARES TR MSCI EMG EX CH 500767769 9037521 356541 SH SOLE 0 0 356541 KROGER CO COM 501044101 316527 6411 SH SOLE 0 0 6411 LAM RESEARCH CORP COM 512807108 1304624 2461 SH SOLE 0 0 2461 LEGGETT & PLATT INC COM 524660107 325654 10215 SH SOLE 0 0 10215 LILLY ELI & CO COM 532457108 2023118 5891 SH SOLE 0 0 5891 LOCKHEED MARTIN CORP COM 539830109 2745419 5808 SH SOLE 0 0 5808 LOWES COS INC COM 548661107 650561 3253 SH SOLE 0 0 3253 LUMEN TECHNOLOGIES INC COM 550241103 47214 17816 SH SOLE 0 0 17816 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4050405 166546 SH SOLE 0 0 166546 MCDONALDS CORP COM 580135101 4516653 16153 SH SOLE 0 0 16153 MEDTRONIC PLC SHS G5960L103 2278004 28256 SH SOLE 0 0 28256 MERCK & CO INC COM 58933Y105 2783720 26165 SH SOLE 0 0 26165 META PLATFORMS INC CL A 30303M102 3366879 15886 SH SOLE 0 0 15886 MICROSOFT CORP COM 594918104 9558340 33154 SH SOLE 0 0 33154 MONDELEZ INTL INC CL A 609207105 292161 4190 SH SOLE 0 0 4190 MORGAN STANLEY COM NEW 617446448 1127365 12840 SH SOLE 0 0 12840 NETFLIX INC COM 64110L106 392811 1137 SH SOLE 0 0 1137 NEXTERA ENERGY INC COM 65339F101 1656552 21491 SH SOLE 0 0 21491 NIKE INC CL B 654106103 1201571 9798 SH SOLE 0 0 9798 NORFOLK SOUTHN CORP COM 655844108 366136 1727 SH SOLE 0 0 1727 NUCOR CORP COM 670346105 220054 1425 SH SOLE 0 0 1425 NVIDIA CORPORATION COM 67066G104 3127331 11259 SH SOLE 0 0 11259 OAKTREE SPECIALTY LENDING CO COM 67401P405 665547 35458 SH SOLE 0 0 35458 PAYCHEX INC COM 704326107 263353 2298 SH SOLE 0 0 2298 PEPSICO INC COM 713448108 2554888 14015 SH SOLE 0 0 14015 PFIZER INC COM 717081103 1637191 40127 SH SOLE 0 0 40127 PHILLIPS 66 COM 718546104 461749 4555 SH SOLE 0 0 4555 PINNACLE FINL PARTNERS INC COM 72346Q104 413898 7504 SH SOLE 0 0 7504 PIONEER NAT RES CO COM 723787107 1206356 5907 SH SOLE 0 0 5907 PPG INDS INC COM 693506107 1030670 7716 SH SOLE 0 0 7716 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1339774 18027 SH SOLE 0 0 18027 PROCTER AND GAMBLE CO COM 742718109 3192179 21469 SH SOLE 0 0 21469 PROSHARES TR RUSS 2000 DIVD 74347B698 90259 1479 SH SOLE 0 0 1479 PROSHARES TR S&P 500 DV ARIST 74348A467 1051740 11527 SH SOLE 0 0 11527 PROSHARES TR S&P MDCP 400 DIV 74347B680 2396026 33866 SH SOLE 0 0 33866 PRUDENTIAL FINL INC COM 744320102 397397 4803 SH SOLE 0 0 4803 QUALCOMM INC COM 747525103 299024 2344 SH SOLE 0 0 2344 QUANTA SVCS INC COM 74762E102 2052388 12316 SH SOLE 0 0 12316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 819055 8364 SH SOLE 0 0 8364 SALESFORCE INC COM 79466L302 512636 2566 SH SOLE 0 0 2566 SCHLUMBERGER LTD COM STK 806857108 1443478 29399 SH SOLE 0 0 29399 SCHWAB CHARLES CORP COM 808513105 458723 8758 SH SOLE 0 0 8758 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3214917 131114 SH SOLE 0 0 131114 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1624999 46695 SH SOLE 0 0 46695 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2152 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3602 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 158058 2878 SH SOLE 0 0 2878 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14156 291 SH SOLE 0 0 291 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7130202 228021 SH SOLE 0 0 228021 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13919824 296735 SH SOLE 0 0 296735 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2019100 42196 SH SOLE 0 0 42196 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 940902 12861 SH SOLE 0 0 12861 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8966458 137586 SH SOLE 0 0 137586 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34696282 529068 SH SOLE 0 0 529068 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2199049 45463 SH SOLE 0 0 45463 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12056795 177698 SH SOLE 0 0 177698 SCHWAB STRATEGIC TR US REIT ETF 808524847 13533 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550205 13122 SH SOLE 0 0 13122 SCHWAB STRATEGIC TR US TIPS ETF 808524870 95139 1775 SH SOLE 0 0 1775 SEABOARD CORP DEL COM 811543107 766281 203 SH SOLE 0 0 203 SEAGEN INC COM 81181C104 202470 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1493056 18026 SH SOLE 0 0 18026 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 185185 5760 SH SOLE 0 0 5760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34177 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48061 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27487 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364450 2413 SH SOLE 0 0 2413 SELECTQUOTE INC COM 816307300 212676 98007 SH SOLE 0 0 98007 SHELL PLC SPON ADS 780259305 345064 5997 SH SOLE 0 0 5997 SHERWIN WILLIAMS CO COM 824348106 307905 1370 SH SOLE 0 0 1370 SHOPIFY INC CL A 82509L107 644793 13450 SH SOLE 0 0 13450 SOFI TECHNOLOGIES INC COM 83406F102 74449 12265 SH SOLE 0 0 12265 SOUTHERN CO COM 842587107 340547 4894 SH SOLE 0 0 4894 SOUTHWEST AIRLS CO COM 844741108 1108944 34079 SH SOLE 0 0 34079 SPDR GOLD TR GOLD SHS 78463V107 787663 4299 SH SOLE 0 0 4299 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 714407 17357 SH SOLE 0 0 17357 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 118514 2376 SH SOLE 0 0 2376 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34915 1087 SH SOLE 0 0 1087 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13277 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 959 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22784 665 SH SOLE 0 0 665 SPDR S&P 500 ETF TR TR UNIT 78462F103 4543241 11098 SH SOLE 0 0 11098 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 481459 1050 SH SOLE 0 0 1050 SPDR SER TR AEROSPACE DEF 78464A631 37422 320 SH SOLE 0 0 320 SPDR SER TR COMP SOFTWARE 78464A599 42337 344 SH SOLE 0 0 344 SPDR SER TR ICE PFD SEC ETF 78464A292 46356 1365 SH SOLE 0 0 1365 SPDR SER TR NUVEEN BLOOMBERG 78464A284 22366 893 SH SOLE 0 0 893 SPDR SER TR NYSE TECH ETF 78464A102 123 1 SH SOLE 0 0 1 SPDR SER TR PORT MTG BK ETF 78464A383 144255 6504 SH SOLE 0 0 6504 SPDR SER TR PORTFOLIO CRPORT 78464A144 6455 221 SH SOLE 0 0 221 SPDR SER TR PORTFOLIO INTRMD 78464A375 204094 6282 SH SOLE 0 0 6282 SPDR SER TR PORTFOLIO S&P400 78464A847 33966 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 53303 1107 SH SOLE 0 0 1107 SPDR SER TR PORTFOLIO SHORT 78464A474 15023 507 SH SOLE 0 0 507 SPDR SER TR PRTFLO S&P500 GW 78464A409 604564 10921 SH SOLE 0 0 10921 SPDR SER TR PRTFLO S&P500 VL 78464A508 7167 176 SH SOLE 0 0 176 SPDR SER TR S&P 400 MDCP GRW 78464A821 26406160 385829 SH SOLE 0 0 385829 SPDR SER TR S&P 400 MDCP VAL 78464A839 32669551 494394 SH SOLE 0 0 494394 SPDR SER TR S&P 600 SMCP GRW 78464A201 19093519 258895 SH SOLE 0 0 258895 SPDR SER TR S&P 600 SMCP VAL 78464A300 15833902 207849 SH SOLE 0 0 207849 SPDR SER TR S&P BIOTECH 78464A870 143961 1889 SH SOLE 0 0 1889 SPDR SER TR S&P DIVID ETF 78464A763 542489 4385 SH SOLE 0 0 4385 SPDR SER TR S&P HOMEBUILD 78464A888 32390 478 SH SOLE 0 0 478 SPROTT PHYSICAL GOLD TR UNIT 85207H104 827806 53545 SH SOLE 0 0 53545 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7937875 193465 SH SOLE 0 0 193465 STARBUCKS CORP COM 855244109 2077823 19954 SH SOLE 0 0 19954 TARGET CORP COM 87612E106 369689 2232 SH SOLE 0 0 2232 TERRAN ORBITAL CORPORATION COM 88105P103 53940 29315 SH SOLE 0 0 29315 TESLA INC COM 88160R101 1448486 6982 SH SOLE 0 0 6982 TEXAS INSTRS INC COM 882508104 1976654 10627 SH SOLE 0 0 10627 THE TRADE DESK INC COM CL A 88339J105 551236 9050 SH SOLE 0 0 9050 THERMO FISHER SCIENTIFIC INC COM 883556102 392194 680 SH SOLE 0 0 680 TRAVELERS COMPANIES INC COM 89417E109 1392500 8124 SH SOLE 0 0 8124 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 306761 14580 SH SOLE 0 0 14580 UMB FINL CORP COM 902788108 470613 8153 SH SOLE 0 0 8153 UNILEVER PLC SPON ADR NEW 904767704 349442 6729 SH SOLE 0 0 6729 UNION PAC CORP COM 907818108 1962213 9750 SH SOLE 0 0 9750 UNITED PARCEL SERVICE INC CL B 911312106 1486055 7660 SH SOLE 0 0 7660 UNITEDHEALTH GROUP INC COM 91324P102 3562494 7538 SH SOLE 0 0 7538 UNUM GROUP COM 91529Y106 437732 11065 SH SOLE 0 0 11065 US BANCORP DEL COM NEW 902973304 779700 21628 SH SOLE 0 0 21628 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27226 313 SH SOLE 0 0 313 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1392 300 SH SOLE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5938884 211952 SH SOLE 0 0 211952 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2466 76 SH SOLE 0 0 76 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2306977 44588 SH SOLE 0 0 44588 VANECK ETF TRUST IG FLOATING RATE 92189F486 6909891 276728 SH SOLE 0 0 276728 VANECK ETF TRUST INFLATION ALLOCA 92189F130 213125 8441 SH SOLE 0 0 8441 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 155168 2102 SH SOLE 0 0 2102 VANECK ETF TRUST NATURAL RESOURC 92189F841 1351675 27405 SH SOLE 0 0 27405 VANECK ETF TRUST OIL SERVICES ETF 92189H607 228633 825 SH SOLE 0 0 825 VANECK ETF TRUST PREFERRED SECURT 92189F429 55385 3138 SH SOLE 0 0 3138 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 192129 730 SH SOLE 0 0 730 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 28891 520 SH SOLE 0 0 520 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 656151 38597 SH SOLE 0 0 38597 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4030 27 SH SOLE 0 0 27 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 304741 3773 SH SOLE 0 0 3773 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 91206 1027 SH SOLE 0 0 1027 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 620625 8114 SH SOLE 0 0 8114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14479 196 SH SOLE 0 0 196 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42210 301 SH SOLE 0 0 301 VANGUARD INDEX FDS GROWTH ETF 922908736 177510 712 SH SOLE 0 0 712 VANGUARD INDEX FDS LARGE CAP ETF 922908637 806410 4317 SH SOLE 0 0 4317 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2471674 12682 SH SOLE 0 0 12682 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4665909 34802 SH SOLE 0 0 34802 VANGUARD INDEX FDS MID CAP ETF 922908629 208575 989 SH SOLE 0 0 989 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 943808 11366 SH SOLE 0 0 11366 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2919353 7763 SH SOLE 0 0 7763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2956782 18624 SH SOLE 0 0 18624 VANGUARD INDEX FDS SMALL CP ETF 922908751 466129 2459 SH SOLE 0 0 2459 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3043419 14063 SH SOLE 0 0 14063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4706448 23060 SH SOLE 0 0 23060 VANGUARD INDEX FDS VALUE ETF 922908744 452717 3278 SH SOLE 0 0 3278 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150800 2820 SH SOLE 0 0 2820 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325336 8053 SH SOLE 0 0 8053 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 260519 2385 SH SOLE 0 0 2385 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350641 3808 SH SOLE 0 0 3808 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113304 2434 SH SOLE 0 0 2434 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 852495 11183 SH SOLE 0 0 11183 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 283058 2349 SH SOLE 0 0 2349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14627644 94979 SH SOLE 0 0 94979 VANGUARD STAR FDS VG TL INTL STK F 921909768 405867 7351 SH SOLE 0 0 7351 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 201172 4454 SH SOLE 0 0 4454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1522919 14435 SH SOLE 0 0 14435 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3340924 45344 SH SOLE 0 0 45344 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 701879 11330 SH SOLE 0 0 11330 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72693 288 SH SOLE 0 0 288 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25094 130 SH SOLE 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 1274779 11160 SH SOLE 0 0 11160 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565851 2373 SH SOLE 0 0 2373 VANGUARD WORLD FDS INF TECH ETF 92204A702 516131 1339 SH SOLE 0 0 1339 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22005 149 SH SOLE 0 0 149 VERIZON COMMUNICATIONS INC COM 92343V104 2356201 60586 SH SOLE 0 0 60586 VISA INC COM CL A 92826C839 1766160 7834 SH SOLE 0 0 7834 WALMART INC COM 931142103 3195888 21674 SH SOLE 0 0 21674 WASTE MGMT INC DEL COM 94106L109 960287 5885 SH SOLE 0 0 5885 WATSCO INC CL B CONV 942622101 681899 2168 SH SOLE 0 0 2168 WATSCO INC COM 942622200 697586 2193 SH SOLE 0 0 2193 WELLS FARGO CO NEW COM 949746101 312108 8350 SH SOLE 0 0 8350 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10587 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 261814 8768 SH SOLE 0 0 8768 WISDOMTREE TR US MIDCAP DIVID 97717W505 4797239 117063 SH SOLE 0 0 117063