0001398344-22-020489.txt : 20221020 0001398344-22-020489.hdr.sgml : 20221020 20221020100220 ACCESSION NUMBER: 0001398344-22-020489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAS Wealth Partners CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 221320204 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 FORMER COMPANY: FORMER CONFORMED NAME: Financial Advisory Service, Inc. DATE OF NAME CHANGE: 20140114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596957 XXXXXXXX 09-30-2022 09-30-2022 false FAS Wealth Partners

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 10-19-2022 0 400 900466 INFORMATION TABLE 2 fp0080291-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 328 2969 SH SOLE 0 0 2969 ABBOTT LABS COM 002824100 456 4714 SH SOLE 0 0 4714 ABBVIE INC COM 00287Y109 2732 20360 SH SOLE 0 0 20360 ACTIVISION BLIZZARD INC COM 00507V109 308 4147 SH SOLE 0 0 4147 ALPHABET INC CAP STK CL A 02079K305 2312 24173 SH SOLE 0 0 24173 ALPHABET INC CAP STK CL C 02079K107 4492 46722 SH SOLE 0 0 46722 ALTRIA GROUP INC COM 02209S103 425 10524 SH SOLE 0 0 10524 AMAZON COM INC COM 023135106 6263 55423 SH SOLE 0 0 55423 AMERICAN AIRLS GROUP INC COM 02376R102 177 14734 SH SOLE 0 0 14734 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 611 12813 SH SOLE 0 0 12813 AMERICAN TOWER CORP NEW COM 03027X100 324 1507 SH SOLE 0 0 1507 AMGEN INC COM 031162100 565 2508 SH SOLE 0 0 2508 APPLE INC COM 037833100 18309 132485 SH SOLE 0 0 132485 ARCBEST CORP COM 03937C105 3878 53315 SH SOLE 0 0 53315 ARCHER DANIELS MIDLAND CO COM 039483102 548 6814 SH SOLE 0 0 6814 ARRIVAL GROUP SHS L0423Q108 10 12000 SH SOLE 0 0 12000 ASTRAZENECA PLC SPONSORED ADR 046353108 350 6389 SH SOLE 0 0 6389 AT&T INC COM 00206R102 681 44368 SH SOLE 0 0 44368 BANK NOVA SCOTIA HALIFAX COM 064149107 350 7356 SH SOLE 0 0 7356 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 0 0 3 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 19 30000 SH SOLE 0 0 30000 BK OF AMERICA CORP COM 060505104 2104 69670 SH SOLE 0 0 69670 BLACKROCK INC COM 09247X101 464 842 SH SOLE 0 0 842 BLACKSTONE INC COM 09260D107 768 9174 SH SOLE 0 0 9174 BOEING CO COM 097023105 597 4934 SH SOLE 0 0 4934 BOSTON SCIENTIFIC CORP COM 101137107 264 6805 SH SOLE 0 0 6805 BP PLC SPONSORED ADR 055622104 253 8871 SH SOLE 0 0 8871 BRISTOL-MYERS SQUIBB CO COM 110122108 801 11263 SH SOLE 0 0 11263 BROADCOM INC COM 11135F101 1610 3626 SH SOLE 0 0 3626 BUTTERFLY NETWORK INC COM CL A 124155102 279 59347 SH SOLE 0 0 59347 CAPITOL FED FINL INC COM 14057J101 105 12599 SH SOLE 0 0 12599 CARDINAL HEALTH INC COM 14149Y108 364 5452 SH SOLE 0 0 5452 CATERPILLAR INC COM 149123101 1717 10466 SH SOLE 0 0 10466 CHEVRON CORP NEW COM 166764100 3750 26102 SH SOLE 0 0 26102 CISCO SYS INC COM 17275R102 686 17150 SH SOLE 0 0 17150 CLOROX CO DEL COM 189054109 292 2272 SH SOLE 0 0 2272 CLOUDFLARE INC CL A COM 18915M107 433 7830 SH SOLE 0 0 7830 CME GROUP INC COM 12572Q105 966 5452 SH SOLE 0 0 5452 COCA COLA CO COM 191216100 1291 23047 SH SOLE 0 0 23047 COHEN & STEERS INFRASTRUCTUR COM 19248A109 237 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 699 9945 SH SOLE 0 0 9945 COMMERCE BANCSHARES INC COM 200525103 979 14796 SH SOLE 0 0 14796 CONOCOPHILLIPS COM 20825C104 1304 12739 SH SOLE 0 0 12739 CONSTELLATION BRANDS INC CL A 21036P108 283 1234 SH SOLE 0 0 1234 CORCEPT THERAPEUTICS INC COM 218352102 7681 299576 SH SOLE 0 0 299576 COSTCO WHSL CORP NEW COM 22160K105 1970 4171 SH SOLE 0 0 4171 CROWN CASTLE INC COM 22822V101 942 6519 SH SOLE 0 0 6519 CVS HEALTH CORP COM 126650100 368 3855 SH SOLE 0 0 3855 DEERE & CO COM 244199105 495 1482 SH SOLE 0 0 1482 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 954 24577 SH SOLE 0 0 24577 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 767 25902 SH SOLE 0 0 25902 DISNEY WALT CO COM 254687106 1573 16678 SH SOLE 0 0 16678 DRAFTKINGS INC NEW COM CL A 26142V105 205 13564 SH SOLE 0 0 13564 DUKE ENERGY CORP NEW COM NEW 26441C204 1841 19796 SH SOLE 0 0 19796 EATON CORP PLC SHS G29183103 1061 7958 SH SOLE 0 0 7958 ECOLAB INC COM 278865100 227 1570 SH SOLE 0 0 1570 EDWARDS LIFESCIENCES CORP COM 28176E108 986 11927 SH SOLE 0 0 11927 EMERSON ELEC CO COM 291011104 248 3393 SH SOLE 0 0 3393 ENBRIDGE INC COM 29250N105 237 6392 SH SOLE 0 0 6392 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217 19707 SH SOLE 0 0 19707 ENTERPRISE PRODS PARTNERS L COM 293792107 360 15146 SH SOLE 0 0 15146 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 48 1675 SH SOLE 0 0 1675 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 19 672 SH SOLE 0 0 672 ETF SER SOLUTIONS US GLB JETS 26922A842 239 15900 SH SOLE 0 0 15900 EVERGY INC COM 30034W106 341 5748 SH SOLE 0 0 5748 EXXON MOBIL CORP COM 30231G102 2506 28705 SH SOLE 0 0 28705 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 796 47662 SH SOLE 0 0 47662 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 957 21905 SH SOLE 0 0 21905 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24 1012 SH SOLE 0 0 1012 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 274 3800 SH SOLE 0 0 3800 FORD MTR CO DEL COM 345370860 177 15839 SH SOLE 0 0 15839 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2090 23293 SH SOLE 0 0 23293 FS KKR CAP CORP COM 302635206 173 10222 SH SOLE 0 0 10222 GARMIN LTD SHS H2906T109 942 11725 SH SOLE 0 0 11725 GLOBAL X FDS FINTECH ETF 37954Y814 19 942 SH SOLE 0 0 942 GLOBAL X FDS GLBL X MLP ETF 37954Y343 79 1997 SH SOLE 0 0 1997 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43 655 SH SOLE 0 0 655 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 149 6453 SH SOLE 0 0 6453 HCA HEALTHCARE INC COM 40412C101 210 1140 SH SOLE 0 0 1140 HERCULES CAPITAL INC COM 427096508 1848 159621 SH SOLE 0 0 159621 HOME DEPOT INC COM 437076102 2185 7919 SH SOLE 0 0 7919 HONEYWELL INTL INC COM 438516106 1163 6964 SH SOLE 0 0 6964 INTEL CORP COM 458140100 1202 46625 SH SOLE 0 0 46625 INTERNATIONAL BUSINESS MACHS COM 459200101 1072 9022 SH SOLE 0 0 9022 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 27 1622 SH SOLE 0 0 1622 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 442 SH SOLE 0 0 442 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 360 21912 SH SOLE 0 0 21912 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 413 14995 SH SOLE 0 0 14995 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 89 4221 SH SOLE 0 0 4221 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4294 SH SOLE 0 0 4294 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 89 4344 SH SOLE 0 0 4344 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 88 4396 SH SOLE 0 0 4396 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 23 614 SH SOLE 0 0 614 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 160 1150 SH SOLE 0 0 1150 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 186 1278 SH SOLE 0 0 1278 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 902 SH SOLE 0 0 902 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 274 2493 SH SOLE 0 0 2493 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59152 464742 SH SOLE 0 0 464742 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 220 SH SOLE 0 0 220 INVESCO QQQ TR UNIT SER 1 46090E103 1022 3825 SH SOLE 0 0 3825 ISHARES INC CORE MSCI EMKT 46434G103 4588 106749 SH SOLE 0 0 106749 ISHARES INC ESG AWR MSCI EM 46434G863 9 338 SH SOLE 0 0 338 ISHARES INC MSCI EMRG CHN 46434G764 66 1488 SH SOLE 0 0 1488 ISHARES INC MSCI EQUAL WEITE 464286681 120 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EURZONE ETF 464286608 17 533 SH SOLE 0 0 533 ISHARES INC MSCI GBL ETF NEW 46434G848 50 1475 SH SOLE 0 0 1475 ISHARES INC MSCI GBL MIN VOL 464286525 1578 17820 SH SOLE 0 0 17820 ISHARES INC MSCI JPN ETF NEW 46434G822 2 46 SH SOLE 0 0 46 ISHARES INC MSCI MEXICO ETF 464286822 36 810 SH SOLE 0 0 810 ISHARES INC MSCI WORLD ETF 464286392 100 1005 SH SOLE 0 0 1005 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 38 SH SOLE 0 0 38 ISHARES TR 20 YR TR BD ETF 464287432 154 1504 SH SOLE 0 0 1504 ISHARES TR 7-10 YR TRSY BD 464287440 105 1094 SH SOLE 0 0 1094 ISHARES TR AGENCY BOND ETF 464288166 67 632 SH SOLE 0 0 632 ISHARES TR BLACKROCK ULTRA 46434V878 9 184 SH SOLE 0 0 184 ISHARES TR COHEN STEER REIT 464287564 12 220 SH SOLE 0 0 220 ISHARES TR CORE 1 5 YR USD 46432F859 49377 1071087 SH SOLE 0 0 1071087 ISHARES TR CORE DIV GRWTH 46434V621 43 977 SH SOLE 0 0 977 ISHARES TR CORE HIGH DV ETF 46429B663 5743 62905 SH SOLE 0 0 62905 ISHARES TR CORE INTL AGGR 46435G672 62 1275 SH SOLE 0 0 1275 ISHARES TR CORE MSCI EAFE 46432F842 2036 38656 SH SOLE 0 0 38656 ISHARES TR CORE MSCI INTL 46435G326 196 4060 SH SOLE 0 0 4060 ISHARES TR CORE S&P MCP ETF 464287507 1256 5727 SH SOLE 0 0 5727 ISHARES TR CORE S&P SCP ETF 464287804 11421 130987 SH SOLE 0 0 130987 ISHARES TR CORE S&P TTL STK 464287150 4767 59927 SH SOLE 0 0 59927 ISHARES TR CORE S&P US GWT 464287671 18 229 SH SOLE 0 0 229 ISHARES TR CORE S&P500 ETF 464287200 2295 6400 SH SOLE 0 0 6400 ISHARES TR CORE TOTAL USD 46434V613 541 12149 SH SOLE 0 0 12149 ISHARES TR CORE US AGGBD ET 464287226 1778 18459 SH SOLE 0 0 18459 ISHARES TR EAFE GRWTH ETF 464288885 33650 463755 SH SOLE 0 0 463755 ISHARES TR EAFE SML CP ETF 464288273 13 274 SH SOLE 0 0 274 ISHARES TR EAFE VALUE ETF 464288877 23900 620307 SH SOLE 0 0 620307 ISHARES TR ESG AW MSCI EAFE 46435G516 35 618 SH SOLE 0 0 618 ISHARES TR ESG AWR MSCI USA 46435G425 10 132 SH SOLE 0 0 132 ISHARES TR ESG AWRE USD ETF 46435G193 4 205 SH SOLE 0 0 205 ISHARES TR FALN ANGLS USD 46435G474 5 219 SH SOLE 0 0 219 ISHARES TR FLTG RATE NT ETF 46429B655 2776 55225 SH SOLE 0 0 55225 ISHARES TR GL CLEAN ENE ETF 464288224 19 1000 SH SOLE 0 0 1000 ISHARES TR GLB CNSM STP ETF 464288737 5 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 78 2330 SH SOLE 0 0 2330 ISHARES TR GLOBAL REIT ETF 46434V647 5930 278799 SH SOLE 0 0 278799 ISHARES TR IBOXX HI YD ETF 464288513 325 4550 SH SOLE 0 0 4550 ISHARES TR IBOXX INV CP ETF 464287242 24 231 SH SOLE 0 0 231 ISHARES TR INTL SEL DIV ETF 464288448 6840 303613 SH SOLE 0 0 303613 ISHARES TR ISHARES BIOTECH 464287556 2380 20351 SH SOLE 0 0 20351 ISHARES TR ISHS 1-5YR INVS 464288646 912 18500 SH SOLE 0 0 18500 ISHARES TR ISHS 5-10YR INVT 464288638 84 1732 SH SOLE 0 0 1732 ISHARES TR MBS ETF 464288588 2324 25381 SH SOLE 0 0 25381 ISHARES TR MORNINGSTAR GRWT 464287119 41389 857619 SH SOLE 0 0 857619 ISHARES TR MSCI ACWI ETF 464288257 206 2641 SH SOLE 0 0 2641 ISHARES TR MSCI EAFE ETF 464287465 2588 46209 SH SOLE 0 0 46209 ISHARES TR MSCI EAFE MIN VL 46429B689 288 5053 SH SOLE 0 0 5053 ISHARES TR MSCI EMG MKT ETF 464287234 282 8096 SH SOLE 0 0 8096 ISHARES TR MSCI GBL SUS DEV 46435G532 70 993 SH SOLE 0 0 993 ISHARES TR MSCI INTL MOMENT 46434V449 2778 103429 SH SOLE 0 0 103429 ISHARES TR MSCI INTL QUALTY 46434V456 117 4216 SH SOLE 0 0 4216 ISHARES TR MSCI KLD400 SOC 464288570 159 2367 SH SOLE 0 0 2367 ISHARES TR MSCI USA ESG SLC 464288802 83 1096 SH SOLE 0 0 1096 ISHARES TR MSCI USA MIN VOL 46429B697 5333 80684 SH SOLE 0 0 80684 ISHARES TR MSCI USA MMENTM 46432F396 239 1822 SH SOLE 0 0 1822 ISHARES TR MSCI USA QLT FCT 46432F339 18 173 SH SOLE 0 0 173 ISHARES TR MSCI USA VALUE 46432F388 41 507 SH SOLE 0 0 507 ISHARES TR NATIONAL MUN ETF 464288414 1905 18568 SH SOLE 0 0 18568 ISHARES TR PFD AND INCM SEC 464288687 2053 64828 SH SOLE 0 0 64828 ISHARES TR RUS 1000 ETF 464287622 286 1448 SH SOLE 0 0 1448 ISHARES TR RUS 1000 GRW ETF 464287614 2184 10381 SH SOLE 0 0 10381 ISHARES TR RUS 1000 VAL ETF 464287598 1557 11447 SH SOLE 0 0 11447 ISHARES TR RUS 2000 GRW ETF 464287648 874 4229 SH SOLE 0 0 4229 ISHARES TR RUS 2000 VAL ETF 464287630 1681 13035 SH SOLE 0 0 13035 ISHARES TR RUS MD CP GR ETF 464287481 778 9921 SH SOLE 0 0 9921 ISHARES TR RUS MDCP VAL ETF 464287473 1909 19877 SH SOLE 0 0 19877 ISHARES TR RUS MID CAP ETF 464287499 1809 29110 SH SOLE 0 0 29110 ISHARES TR RUSSELL 2000 ETF 464287655 2889 17520 SH SOLE 0 0 17520 ISHARES TR S&P 500 GRWT ETF 464287309 12894 222885 SH SOLE 0 0 222885 ISHARES TR S&P 500 VAL ETF 464287408 5935 46179 SH SOLE 0 0 46179 ISHARES TR S&P MC 400GR ETF 464287606 248 3940 SH SOLE 0 0 3940 ISHARES TR S&P MC 400VL ETF 464287705 866 9617 SH SOLE 0 0 9617 ISHARES TR S&P SML 600 GWT 464287887 495 4869 SH SOLE 0 0 4869 ISHARES TR SELECT DIVID ETF 464287168 4028 37564 SH SOLE 0 0 37564 ISHARES TR SHORT TREAS BD 464288679 3 26 SH SOLE 0 0 26 ISHARES TR SHRT NAT MUN ETF 464288158 38 374 SH SOLE 0 0 374 ISHARES TR SP SMCP600VL ETF 464287879 1025 12433 SH SOLE 0 0 12433 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR U.S. ENERGY ETF 464287796 214 5443 SH SOLE 0 0 5443 ISHARES TR U.S. REAL ES ETF 464287739 33 408 SH SOLE 0 0 408 ISHARES TR U.S. TECH ETF 464287721 428 5840 SH SOLE 0 0 5840 ISHARES TR U.S. UTILITS ETF 464287697 80 980 SH SOLE 0 0 980 ISHARES TR US AER DEF ETF 464288760 110 1205 SH SOLE 0 0 1205 ISHARES TR US HLTHCARE ETF 464287762 18 70 SH SOLE 0 0 70 ISHARES TR US TREAS BD ETF 46429B267 132 5813 SH SOLE 0 0 5813 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11800 257200 SH SOLE 0 0 257200 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 1 32 SH SOLE 0 0 32 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 176 3434 SH SOLE 0 0 3434 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 439 9070 SH SOLE 0 0 9070 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1017 22446 SH SOLE 0 0 22446 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11167 222631 SH SOLE 0 0 222631 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1177 23404 SH SOLE 0 0 23404 JOHNSON & JOHNSON COM 478160104 4848 29676 SH SOLE 0 0 29676 JPMORGAN CHASE & CO COM 46625H100 2346 22445 SH SOLE 0 0 22445 KIMBERLY-CLARK CORP COM 494368103 339 3008 SH SOLE 0 0 3008 KIMCO RLTY CORP COM 49446R109 202 10980 SH SOLE 0 0 10980 KLA CORP COM NEW 482480100 215 710 SH SOLE 0 0 710 KROGER CO COM 501044101 280 6400 SH SOLE 0 0 6400 LAM RESEARCH CORP COM 512807108 667 1821 SH SOLE 0 0 1821 LEGGETT & PLATT INC COM 524660107 511 15392 SH SOLE 0 0 15392 LILLY ELI & CO COM 532457108 1906 5895 SH SOLE 0 0 5895 LINCOLN NATL CORP IND COM 534187109 262 5960 SH SOLE 0 0 5960 LOCKHEED MARTIN CORP COM 539830109 1975 5112 SH SOLE 0 0 5112 LOWES COS INC COM 548661107 710 3783 SH SOLE 0 0 3783 LUMEN TECHNOLOGIES INC COM 550241103 110 15173 SH SOLE 0 0 15173 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3301 142900 SH SOLE 0 0 142900 MASTERCARD INCORPORATED CL A 57636Q104 225 790 SH SOLE 0 0 790 MCDONALDS CORP COM 580135101 3488 15116 SH SOLE 0 0 15116 MEDTRONIC PLC SHS G5960L103 1965 24329 SH SOLE 0 0 24329 MERCK & CO INC COM 58933Y105 2328 27027 SH SOLE 0 0 27027 META PLATFORMS INC CL A 30303M102 1925 14185 SH SOLE 0 0 14185 MICROSOFT CORP COM 594918104 6484 27839 SH SOLE 0 0 27839 MONDELEZ INTL INC CL A 609207105 251 4578 SH SOLE 0 0 4578 MORGAN STANLEY COM NEW 617446448 795 10065 SH SOLE 0 0 10065 NETFLIX INC COM 64110L106 265 1126 SH SOLE 0 0 1126 NEXTERA ENERGY INC COM 65339F101 1291 16468 SH SOLE 0 0 16468 NIKE INC CL B 654106103 870 10466 SH SOLE 0 0 10466 NORFOLK SOUTHN CORP COM 655844108 357 1704 SH SOLE 0 0 1704 NVIDIA CORPORATION COM 67066G104 1477 12168 SH SOLE 0 0 12168 OAKTREE SPECIALTY LENDING CO COM 67401P108 650 108400 SH SOLE 0 0 108400 PAYCHEX INC COM 704326107 257 2293 SH SOLE 0 0 2293 PEPSICO INC COM 713448108 1812 11097 SH SOLE 0 0 11097 PFIZER INC COM 717081103 1857 42431 SH SOLE 0 0 42431 PHILLIPS 66 COM 718546104 370 4584 SH SOLE 0 0 4584 PINNACLE FINL PARTNERS INC COM 72346Q104 453 5589 SH SOLE 0 0 5589 PIONEER NAT RES CO COM 723787107 932 4303 SH SOLE 0 0 4303 PPG INDS INC COM 693506107 693 6261 SH SOLE 0 0 6261 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1067 14791 SH SOLE 0 0 14791 PROCTER AND GAMBLE CO COM 742718109 2548 20182 SH SOLE 0 0 20182 PROSHARES TR RUSS 2000 DIVD 74347B698 81 1458 SH SOLE 0 0 1458 PROSHARES TR S&P 500 DV ARIST 74348A467 1067 13350 SH SOLE 0 0 13350 PROSHARES TR S&P MDCP 400 DIV 74347B680 2181 33855 SH SOLE 0 0 33855 PRUDENTIAL FINL INC COM 744320102 401 4680 SH SOLE 0 0 4680 QUALCOMM INC COM 747525103 275 2433 SH SOLE 0 0 2433 QUANTA SVCS INC COM 74762E102 1640 12877 SH SOLE 0 0 12877 RAYTHEON TECHNOLOGIES CORP COM 75513E101 726 8869 SH SOLE 0 0 8869 SALESFORCE INC COM 79466L302 446 3099 SH SOLE 0 0 3099 SCHLUMBERGER LTD COM STK 806857108 940 26196 SH SOLE 0 0 26196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11373 507743 SH SOLE 0 0 507743 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7739 275102 SH SOLE 0 0 275102 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 136 2850 SH SOLE 0 0 2850 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 289 SH SOLE 0 0 289 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4956 197075 SH SOLE 0 0 197075 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9481 209255 SH SOLE 0 0 209255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1662 39588 SH SOLE 0 0 39588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 808 12159 SH SOLE 0 0 12159 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8343 149497 SH SOLE 0 0 149497 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73966 1264156 SH SOLE 0 0 1264156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10452 246808 SH SOLE 0 0 246808 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10651 175959 SH SOLE 0 0 175959 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 684 SH SOLE 0 0 684 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 774 20473 SH SOLE 0 0 20473 SCHWAB STRATEGIC TR US TIPS ETF 808524870 90 1739 SH SOLE 0 0 1739 SEABOARD CORP DEL COM 811543107 691 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR ENERGY 81369Y506 734 10190 SH SOLE 0 0 10190 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 174 5721 SH SOLE 0 0 5721 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 2360 SH SOLE 0 0 2360 SELECTQUOTE INC COM 816307300 72 98007 SH SOLE 0 0 98007 SHELL PLC SPON ADS 780259305 331 6644 SH SOLE 0 0 6644 SHERWIN WILLIAMS CO COM 824348106 309 1509 SH SOLE 0 0 1509 SHOPIFY INC CL A 82509L107 354 13140 SH SOLE 0 0 13140 SOFI TECHNOLOGIES INC COM 83406F102 57 11700 SH SOLE 0 0 11700 SOUTHERN CO COM 842587107 394 5798 SH SOLE 0 0 5798 SOUTHWEST AIRLS CO COM 844741108 930 30150 SH SOLE 0 0 30150 SPDR GOLD TR GOLD SHS 78463V107 685 4431 SH SOLE 0 0 4431 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 319 8233 SH SOLE 0 0 8233 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 103 2417 SH SOLE 0 0 2417 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28 1087 SH SOLE 0 0 1087 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 657 SH SOLE 0 0 657 SPDR S&P 500 ETF TR TR UNIT 78462F103 4988 13964 SH SOLE 0 0 13964 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419 1044 SH SOLE 0 0 1044 SPDR SER TR AEROSPACE DEF 78464A631 29 319 SH SOLE 0 0 319 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 116 SH SOLE 0 0 116 SPDR SER TR COMP SOFTWARE 78464A599 57 533 SH SOLE 0 0 533 SPDR SER TR NUVEEN BLMBRG MU 78468R721 135 3077 SH SOLE 0 0 3077 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12 256 SH SOLE 0 0 256 SPDR SER TR NUVEEN BLOOMBERG 78464A284 38 789 SH SOLE 0 0 789 SPDR SER TR NYSE TECH ETF 78464A102 0 1 SH SOLE 0 0 1 SPDR SER TR PORT MTG BK ETF 78464A383 843 39316 SH SOLE 0 0 39316 SPDR SER TR PORTFOLIO CRPORT 78464A144 6 216 SH SOLE 0 0 216 SPDR SER TR PORTFOLIO INTRMD 78464A375 748 23869 SH SOLE 0 0 23869 SPDR SER TR PORTFOLIO S&P400 78464A847 30 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 46 1107 SH SOLE 0 0 1107 SPDR SER TR PORTFOLIO S&P600 78468R853 29 856 SH SOLE 0 0 856 SPDR SER TR PORTFOLIO SHORT 78464A474 15 507 SH SOLE 0 0 507 SPDR SER TR PRTFLO S&P500 GW 78464A409 466 9307 SH SOLE 0 0 9307 SPDR SER TR PRTFLO S&P500 HI 78468R788 18 512 SH SOLE 0 0 512 SPDR SER TR PRTFLO S&P500 VL 78464A508 6 176 SH SOLE 0 0 176 SPDR SER TR S&P 400 MDCP GRW 78464A821 35654 590783 SH SOLE 0 0 590783 SPDR SER TR S&P 400 MDCP VAL 78464A839 43384 750323 SH SOLE 0 0 750323 SPDR SER TR S&P 600 SMCP GRW 78464A201 22291 327226 SH SOLE 0 0 327226 SPDR SER TR S&P 600 SMCP VAL 78464A300 19369 288480 SH SOLE 0 0 288480 SPDR SER TR S&P BIOTECH 78464A870 60 760 SH SOLE 0 0 760 SPDR SER TR S&P DIVID ETF 78464A763 487 4366 SH SOLE 0 0 4366 SPDR SER TR S&P HOMEBUILD 78464A888 30 541 SH SOLE 0 0 541 SPROTT PHYSICAL GOLD TR UNIT 85207H104 698 54515 SH SOLE 0 0 54515 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11166 277890 SH SOLE 0 0 277890 STARBUCKS CORP COM 855244109 1298 15410 SH SOLE 0 0 15410 TARGET CORP COM 87612E106 294 1982 SH SOLE 0 0 1982 TENAX THERAPEUTICS INC COM NEW 88032L209 10 58326 SH SOLE 0 0 58326 TERRAN ORBITAL CORPORATION COM 88105P103 20 11095 SH SOLE 0 0 11095 TESLA INC COM 88160R101 1718 6477 SH SOLE 0 0 6477 TEXAS INSTRS INC COM 882508104 1464 9461 SH SOLE 0 0 9461 THE TRADE DESK INC COM CL A 88339J105 532 8900 SH SOLE 0 0 8900 THERMO FISHER SCIENTIFIC INC COM 883556102 345 680 SH SOLE 0 0 680 TRAVELERS COMPANIES INC COM 89417E109 1097 7162 SH SOLE 0 0 7162 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 5504 267712 SH SOLE 0 0 267712 UMB FINL CORP COM 902788108 592 7028 SH SOLE 0 0 7028 UNILEVER PLC SPON ADR NEW 904767704 295 6719 SH SOLE 0 0 6719 UNION PAC CORP COM 907818108 1654 8492 SH SOLE 0 0 8492 UNITED PARCEL SERVICE INC CL B 911312106 1046 6473 SH SOLE 0 0 6473 UNITEDHEALTH GROUP INC COM 91324P102 3626 7180 SH SOLE 0 0 7180 UNUM GROUP COM 91529Y106 423 10896 SH SOLE 0 0 10896 US BANCORP DEL COM NEW 902973304 867 21513 SH SOLE 0 0 21513 V F CORP COM 918204108 517 17301 SH SOLE 0 0 17301 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25 307 SH SOLE 0 0 307 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1 300 SH SOLE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4209 160457 SH SOLE 0 0 160457 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 75 SH SOLE 0 0 75 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 379 7601 SH SOLE 0 0 7601 VANECK ETF TRUST IG FLOATING RATE 92189F486 8624 347178 SH SOLE 0 0 347178 VANECK ETF TRUST INFLATION ALLOCA 92189F130 105 4618 SH SOLE 0 0 4618 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1570 26171 SH SOLE 0 0 26171 VANECK ETF TRUST NATURAL RESOURC 92189F841 1224 28270 SH SOLE 0 0 28270 VANECK ETF TRUST OIL SERVICES ETF 92189H607 166 785 SH SOLE 0 0 785 VANECK ETF TRUST PREFERRED SECURT 92189F429 52 3046 SH SOLE 0 0 3046 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204 1100 SH SOLE 0 0 1100 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 26 510 SH SOLE 0 0 510 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1117 67183 SH SOLE 0 0 67183 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 32 SH SOLE 0 0 32 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 27 SH SOLE 0 0 27 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 347 2427 SH SOLE 0 0 2427 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 82 506 SH SOLE 0 0 506 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2216 29617 SH SOLE 0 0 29617 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80 1123 SH SOLE 0 0 1123 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 529 11087 SH SOLE 0 0 11087 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 121 SH SOLE 0 0 121 VANGUARD INDEX FDS GROWTH ETF 922908736 152 710 SH SOLE 0 0 710 VANGUARD INDEX FDS LARGE CAP ETF 922908637 730 4461 SH SOLE 0 0 4461 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2222 13029 SH SOLE 0 0 13029 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4363 35833 SH SOLE 0 0 35833 VANGUARD INDEX FDS MID CAP ETF 922908629 183 976 SH SOLE 0 0 976 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2324 28988 SH SOLE 0 0 28988 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2591 7892 SH SOLE 0 0 7892 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2911 20298 SH SOLE 0 0 20298 VANGUARD INDEX FDS SMALL CP ETF 922908751 413 2418 SH SOLE 0 0 2418 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2947 15102 SH SOLE 0 0 15102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6117 34082 SH SOLE 0 0 34082 VANGUARD INDEX FDS VALUE ETF 922908744 419 3395 SH SOLE 0 0 3395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 4808 SH SOLE 0 0 4808 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 9760 SH SOLE 0 0 9760 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 198 4286 SH SOLE 0 0 4286 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 303 3263 SH SOLE 0 0 3263 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 880 SH SOLE 0 0 880 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 486 6163 SH SOLE 0 0 6163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 2223 SH SOLE 0 0 2223 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 131 2903 SH SOLE 0 0 2903 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 970 13055 SH SOLE 0 0 13055 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 261 2308 SH SOLE 0 0 2308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13036 96449 SH SOLE 0 0 96449 VANGUARD STAR FDS VG TL INTL STK F 921909768 332 7247 SH SOLE 0 0 7247 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1471 15502 SH SOLE 0 0 15502 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2172 35043 SH SOLE 0 0 35043 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 500 SH SOLE 0 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67 285 SH SOLE 0 0 285 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 127 SH SOLE 0 0 127 VANGUARD WORLD FDS ENERGY ETF 92204A306 1061 10446 SH SOLE 0 0 10446 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 650 SH SOLE 0 0 650 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565 2527 SH SOLE 0 0 2527 VANGUARD WORLD FDS INF TECH ETF 92204A702 409 1331 SH SOLE 0 0 1331 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 146 SH SOLE 0 0 146 VERIZON COMMUNICATIONS INC COM 92343V104 2303 60643 SH SOLE 0 0 60643 VISA INC COM CL A 92826C839 1112 6257 SH SOLE 0 0 6257 WALMART INC COM 931142103 2615 20158 SH SOLE 0 0 20158 WASTE MGMT INC DEL COM 94106L109 1028 6418 SH SOLE 0 0 6418 WATSCO INC CL B CONV 942622101 551 2150 SH SOLE 0 0 2150 WATSCO INC COM 942622200 560 2174 SH SOLE 0 0 2174 WELLS FARGO CO NEW COM 949746101 449 11166 SH SOLE 0 0 11166 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 245 8556 SH SOLE 0 0 8556 WISDOMTREE TR INTRST RATE HDGE 97717W380 3 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 3792 100654 SH SOLE 0 0 100654