0001398344-23-001662.txt : 20230201 0001398344-23-001662.hdr.sgml : 20230201 20230201074039 ACCESSION NUMBER: 0001398344-23-001662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAS Wealth Partners CENTRAL INDEX KEY: 0001596957 IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 23574744 BUSINESS ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-239-2300 MAIL ADDRESS: STREET 1: 4747 WEST 135TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 FORMER COMPANY: FORMER CONFORMED NAME: Financial Advisory Service, Inc. DATE OF NAME CHANGE: 20140114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001596957 XXXXXXXX 12-31-2022 12-31-2022 false FAS Wealth Partners

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 01-26-2023 0 415 882589659 INFORMATION TABLE 2 fp0081852-1_13fhr-table.xml 3M CO COM 88579Y101 382745 3192 SH SOLE 0 0 3192 ABBOTT LABS COM 002824100 511342 4657 SH SOLE 0 0 4657 ABBVIE INC COM 00287Y109 3595102 22246 SH SOLE 0 0 22246 ADOBE SYSTEMS INCORPORATED COM 00724F101 216725 644 SH SOLE 0 0 644 ALPHABET INC CAP STK CL C 02079K107 4506411 50788 SH SOLE 0 0 50788 ALPHABET INC CAP STK CL A 02079K305 2065288 23408 SH SOLE 0 0 23408 ALTRIA GROUP INC COM 02209S103 500082 10940 SH SOLE 0 0 10940 AMAZON COM INC COM 023135106 4651663 55377 SH SOLE 0 0 55377 AMERICAN AIRLS GROUP INC COM 02376R102 187040 14704 SH SOLE 0 0 14704 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 6434528 148432 SH SOLE 0 0 148432 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12471281 248481 SH SOLE 0 0 248481 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5931547 131491 SH SOLE 0 0 131491 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 985627 20144 SH SOLE 0 0 20144 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14813 294 SH SOLE 0 0 294 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6116402 114992 SH SOLE 0 0 114992 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2996677 40218 SH SOLE 0 0 40218 AMERICAN CENTY ETF TR US EQT ETF 025072885 7854233 115486 SH SOLE 0 0 115486 AMERICAN TOWER CORP NEW COM 03027X100 323068 1525 SH SOLE 0 0 1525 AMGEN INC COM 031162100 552941 2105 SH SOLE 0 0 2105 APPLE INC COM 037833100 18004057 138567 SH SOLE 0 0 138567 ARCBEST CORP COM 03937C105 3734193 53315 SH SOLE 0 0 53315 ARCHER DANIELS MIDLAND CO COM 039483102 635366 6843 SH SOLE 0 0 6843 ARRIVAL SHS L0423Q108 1914 12000 SH SOLE 0 0 12000 ASTRAZENECA PLC SPONSORED ADR 046353108 438316 6465 SH SOLE 0 0 6465 AT&T INC COM 00206R102 719318 39072 SH SOLE 0 0 39072 BANK AMERICA CORP COM 060505104 2314817 69892 SH SOLE 0 0 69892 BANK NOVA SCOTIA HALIFAX COM 064149107 326054 6657 SH SOLE 0 0 6657 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE 0 0 3 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12600 30000 SH SOLE 0 0 30000 BLACKROCK INC COM 09247X101 582917 823 SH SOLE 0 0 823 BLACKSTONE INC COM 09260D107 787748 10618 SH SOLE 0 0 10618 BOEING CO COM 097023105 997000 5234 SH SOLE 0 0 5234 BOSTON SCIENTIFIC CORP COM 101137107 310425 6709 SH SOLE 0 0 6709 BP PLC SPONSORED ADR 055622104 307582 8806 SH SOLE 0 0 8806 BRISTOL-MYERS SQUIBB CO COM 110122108 761079 10578 SH SOLE 0 0 10578 BROADCOM INC COM 11135F101 2367643 4235 SH SOLE 0 0 4235 CANADIAN PAC RY LTD COM 13645T100 218320 2927 SH SOLE 0 0 2927 CAPITOL FED FINL INC COM 14057J101 111025 12835 SH SOLE 0 0 12835 CARDINAL HEALTH INC COM 14149Y108 421210 5480 SH SOLE 0 0 5480 CATERPILLAR INC COM 149123101 2666779 11132 SH SOLE 0 0 11132 CHEVRON CORP NEW COM 166764100 5141701 28646 SH SOLE 0 0 28646 CISCO SYS INC COM 17275R102 773739 16241 SH SOLE 0 0 16241 CLOROX CO DEL COM 189054109 232877 1659 SH SOLE 0 0 1659 CLOUDFLARE INC CL A COM 18915M107 428591 9480 SH SOLE 0 0 9480 CME GROUP INC COM 12572Q105 1114496 6628 SH SOLE 0 0 6628 COCA COLA CO COM 191216100 1404532 22080 SH SOLE 0 0 22080 COHEN & STEERS INFRASTRUCTUR COM 19248A109 244674 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 708774 8996 SH SOLE 0 0 8996 COMMERCE BANCSHARES INC COM 200525103 1063737 15627 SH SOLE 0 0 15627 CONOCOPHILLIPS COM 20825C104 1505954 12762 SH SOLE 0 0 12762 CONSTELLATION BRANDS INC CL A 21036P108 286040 1234 SH SOLE 0 0 1234 CORCEPT THERAPEUTICS INC COM 218352102 6220466 306276 SH SOLE 0 0 306276 COSTCO WHSL CORP NEW COM 22160K105 2113851 4631 SH SOLE 0 0 4631 CROWN CASTLE INC COM 22822V101 1100770 8115 SH SOLE 0 0 8115 CVS HEALTH CORP COM 126650100 295117 3167 SH SOLE 0 0 3167 DEERE & CO COM 244199105 643571 1501 SH SOLE 0 0 1501 DERMATA THERAPEUTICS INC COM 249845108 5193 12698 SH SOLE 0 0 12698 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1027412 24691 SH SOLE 0 0 24691 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3120 61 SH SOLE 0 0 61 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 870747 26008 SH SOLE 0 0 26008 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31008 1020 SH SOLE 0 0 1020 DISNEY WALT CO COM 254687106 1431626 16478 SH SOLE 0 0 16478 DRAFTKINGS INC NEW COM CL A 26142V105 160189 14064 SH SOLE 0 0 14064 DUKE ENERGY CORP NEW COM NEW 26441C204 2287117 22207 SH SOLE 0 0 22207 EATON CORP PLC SHS G29183103 1450197 9240 SH SOLE 0 0 9240 ECOLAB INC COM 278865100 230762 1585 SH SOLE 0 0 1585 EDWARDS LIFESCIENCES CORP COM 28176E108 1024843 13736 SH SOLE 0 0 13736 EMERSON ELEC CO COM 291011104 320182 3333 SH SOLE 0 0 3333 ENBRIDGE INC COM 29250N105 250279 6401 SH SOLE 0 0 6401 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 243438 20509 SH SOLE 0 0 20509 ENTERPRISE PRODS PARTNERS L COM 293792107 376554 15612 SH SOLE 0 0 15612 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 50187 1680 SH SOLE 0 0 1680 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 20435 677 SH SOLE 0 0 677 ETF SER SOLUTIONS US GLB JETS 26922A842 315980 18500 SH SOLE 0 0 18500 EXXON MOBIL CORP COM 30231G102 3192076 28940 SH SOLE 0 0 28940 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 469082 10419 SH SOLE 0 0 10419 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 883056 52563 SH SOLE 0 0 52563 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2666441 132183 SH SOLE 0 0 132183 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27238 565 SH SOLE 0 0 565 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29461 572 SH SOLE 0 0 572 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 121786 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26641 291 SH SOLE 0 0 291 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7777 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3988 103 SH SOLE 0 0 103 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1006486 21065 SH SOLE 0 0 21065 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 25692 1019 SH SOLE 0 0 1019 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 304266 3800 SH SOLE 0 0 3800 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 214497 2442 SH SOLE 0 0 2442 FORD MTR CO DEL COM 345370860 183725 15797 SH SOLE 0 0 15797 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 315203 3523 SH SOLE 0 0 3523 GARMIN LTD SHS H2906T109 1233323 13364 SH SOLE 0 0 13364 GLOBAL X FDS GLBL X MLP ETF 37954Y343 83926 2033 SH SOLE 0 0 2033 GLOBAL X FDS US INFR DEV ETF 37954Y673 170931 6453 SH SOLE 0 0 6453 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4119 200 SH SOLE 0 0 200 GLOBAL X FDS FINTECH ETF 37954Y814 18136 942 SH SOLE 0 0 942 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38409 655 SH SOLE 0 0 655 HCA HEALTHCARE INC COM 40412C101 274754 1145 SH SOLE 0 0 1145 HERCULES CAPITAL INC COM 427096508 2418213 182921 SH SOLE 0 0 182921 HOME DEPOT INC COM 437076102 2820830 8931 SH SOLE 0 0 8931 HONEYWELL INTL INC COM 438516106 1697603 7922 SH SOLE 0 0 7922 INTEL CORP COM 458140100 1101566 41679 SH SOLE 0 0 41679 INTERNATIONAL BUSINESS MACHS COM 459200101 1219008 8652 SH SOLE 0 0 8652 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2548094 88691 SH SOLE 0 0 88691 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 465128 15381 SH SOLE 0 0 15381 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 284174 16599 SH SOLE 0 0 16599 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 28872 1623 SH SOLE 0 0 1623 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 290495 2494 SH SOLE 0 0 2494 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17246 221 SH SOLE 0 0 221 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5641 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32925784 233103 SH SOLE 0 0 233103 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15155 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 202958 1281 SH SOLE 0 0 1281 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27046 619 SH SOLE 0 0 619 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179053 1154 SH SOLE 0 0 1154 INVESCO QQQ TR UNIT SER 1 46090E103 1261464 4737 SH SOLE 0 0 4737 ISHARES INC JP MRGN EM HI BD 464286285 36942 1056 SH SOLE 0 0 1056 ISHARES INC MSCI WORLD ETF 464286392 110619 1013 SH SOLE 0 0 1013 ISHARES INC MSCI GBL MIN VOL 464286525 1426258 15010 SH SOLE 0 0 15010 ISHARES INC MSCI EURZONE ETF 464286608 21147 536 SH SOLE 0 0 536 ISHARES INC MSCI EQUAL WEITE 464286681 131292 1800 SH SOLE 0 0 1800 ISHARES INC MSCI MEXICO ETF 464286822 40054 810 SH SOLE 0 0 810 ISHARES INC CORE MSCI EMKT 46434G103 5361145 114800 SH SOLE 0 0 114800 ISHARES INC MSCI EMRG CHN 46434G764 70635 1488 SH SOLE 0 0 1488 ISHARES INC MSCI JPN ETF NEW 46434G822 2535 47 SH SOLE 0 0 47 ISHARES INC MSCI GBL ETF NEW 46434G848 62044 1513 SH SOLE 0 0 1513 ISHARES INC ESG AWR MSCI EM 46434G863 9630 320 SH SOLE 0 0 320 ISHARES TR MORNINGSTAR GRWT 464287119 33688662 692043 SH SOLE 0 0 692043 ISHARES TR CORE S&P TTL STK 464287150 4816576 56799 SH SOLE 0 0 56799 ISHARES TR SELECT DIVID ETF 464287168 4674270 38758 SH SOLE 0 0 38758 ISHARES TR TIPS BD ETF 464287176 692 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 2625694 6834 SH SOLE 0 0 6834 ISHARES TR CORE US AGGBD ET 464287226 1279542 13193 SH SOLE 0 0 13193 ISHARES TR MSCI EMG MKT ETF 464287234 154297 4071 SH SOLE 0 0 4071 ISHARES TR IBOXX INV CP ETF 464287242 23294 221 SH SOLE 0 0 221 ISHARES TR S&P 500 GRWT ETF 464287309 13542673 231499 SH SOLE 0 0 231499 ISHARES TR GLOBAL ENERG ETF 464287341 90847 2330 SH SOLE 0 0 2330 ISHARES TR S&P 500 VAL ETF 464287408 7289290 50247 SH SOLE 0 0 50247 ISHARES TR 20 YR TR BD ETF 464287432 31875 320 SH SOLE 0 0 320 ISHARES TR 7-10 YR TRSY BD 464287440 102817 1073 SH SOLE 0 0 1073 ISHARES TR 1 3 YR TREAS BD 464287457 42380 522 SH SOLE 0 0 522 ISHARES TR MSCI EAFE ETF 464287465 2368348 36081 SH SOLE 0 0 36081 ISHARES TR RUS MDCP VAL ETF 464287473 2345424 22265 SH SOLE 0 0 22265 ISHARES TR RUS MD CP GR ETF 464287481 916858 10967 SH SOLE 0 0 10967 ISHARES TR RUS MID CAP ETF 464287499 2080960 30852 SH SOLE 0 0 30852 ISHARES TR CORE S&P MCP ETF 464287507 1425350 5893 SH SOLE 0 0 5893 ISHARES TR EXPANDED TECH 464287515 43494 170 SH SOLE 0 0 170 ISHARES TR ISHARES SEMICDTR 464287523 161811 465 SH SOLE 0 0 465 ISHARES TR ISHARES BIOTECH 464287556 2948318 22457 SH SOLE 0 0 22457 ISHARES TR COHEN STEER REIT 464287564 12179 222 SH SOLE 0 0 222 ISHARES TR RUS 1000 VAL ETF 464287598 1729656 11406 SH SOLE 0 0 11406 ISHARES TR S&P MC 400GR ETF 464287606 269855 3951 SH SOLE 0 0 3951 ISHARES TR RUS 1000 GRW ETF 464287614 2289306 10686 SH SOLE 0 0 10686 ISHARES TR RUS 1000 ETF 464287622 311019 1477 SH SOLE 0 0 1477 ISHARES TR RUS 2000 VAL ETF 464287630 1697575 12242 SH SOLE 0 0 12242 ISHARES TR RUS 2000 GRW ETF 464287648 817764 3812 SH SOLE 0 0 3812 ISHARES TR RUSSELL 2000 ETF 464287655 3042096 17447 SH SOLE 0 0 17447 ISHARES TR CORE S&P US GWT 464287671 25208 309 SH SOLE 0 0 309 ISHARES TR U.S. UTILITS ETF 464287697 84809 980 SH SOLE 0 0 980 ISHARES TR S&P MC 400VL ETF 464287705 997683 9898 SH SOLE 0 0 9898 ISHARES TR U.S. TECH ETF 464287721 461696 6198 SH SOLE 0 0 6198 ISHARES TR U.S. REAL ES ETF 464287739 34350 408 SH SOLE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 19860 70 SH SOLE 0 0 70 ISHARES TR U.S. ENERGY ETF 464287796 258289 5556 SH SOLE 0 0 5556 ISHARES TR CORE S&P SCP ETF 464287804 6326575 66849 SH SOLE 0 0 66849 ISHARES TR SP SMCP600VL ETF 464287879 1074197 11764 SH SOLE 0 0 11764 ISHARES TR S&P SML 600 GWT 464287887 517170 4786 SH SOLE 0 0 4786 ISHARES TR AGENCY BOND ETF 464288166 8940 84 SH SOLE 0 0 84 ISHARES TR GL CLEAN ENE ETF 464288224 19886 1002 SH SOLE 0 0 1002 ISHARES TR MSCI ACWI ETF 464288257 106049 1249 SH SOLE 0 0 1249 ISHARES TR EAFE SML CP ETF 464288273 21994 389 SH SOLE 0 0 389 ISHARES TR JPMORGAN USD EMG 464288281 21589 255 SH SOLE 0 0 255 ISHARES TR NATIONAL MUN ETF 464288414 3450889 32704 SH SOLE 0 0 32704 ISHARES TR INTL SEL DIV ETF 464288448 6438640 237063 SH SOLE 0 0 237063 ISHARES TR IBOXX HI YD ETF 464288513 240237 3263 SH SOLE 0 0 3263 ISHARES TR MSCI KLD400 SOC 464288570 74206 1034 SH SOLE 0 0 1034 ISHARES TR MBS ETF 464288588 656694 7080 SH SOLE 0 0 7080 ISHARES TR ISHS 5-10YR INVT 464288638 86694 1751 SH SOLE 0 0 1751 ISHARES TR ISHS 1-5YR INVS 464288646 257096 5160 SH SOLE 0 0 5160 ISHARES TR SHORT TREAS BD 464288679 17723 161 SH SOLE 0 0 161 ISHARES TR PFD AND INCM SEC 464288687 1740870 57022 SH SOLE 0 0 57022 ISHARES TR GLB CNSM STP ETF 464288737 5964 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 101507 907 SH SOLE 0 0 907 ISHARES TR MSCI USA ESG SLC 464288802 91110 1107 SH SOLE 0 0 1107 ISHARES TR U.S. MED DVC ETF 464288810 84112 1600 SH SOLE 0 0 1600 ISHARES TR EAFE VALUE ETF 464288877 20082835 437725 SH SOLE 0 0 437725 ISHARES TR EAFE GRWTH ETF 464288885 34182413 408099 SH SOLE 0 0 408099 ISHARES TR US TREAS BD ETF 46429B267 63310 2787 SH SOLE 0 0 2787 ISHARES TR FLTG RATE NT ETF 46429B655 1882143 37396 SH SOLE 0 0 37396 ISHARES TR CORE HIGH DV ETF 46429B663 7239873 69454 SH SOLE 0 0 69454 ISHARES TR MSCI EAFE MIN VL 46429B689 313571 4932 SH SOLE 0 0 4932 ISHARES TR MSCI USA MIN VOL 46429B697 5813974 80638 SH SOLE 0 0 80638 ISHARES TR 0-5 YR TIPS ETF 46429B747 3747 39 SH SOLE 0 0 39 ISHARES TR MSCI USA QLT FCT 46432F339 64183 563 SH SOLE 0 0 563 ISHARES TR MSCI USA VALUE 46432F388 46985 516 SH SOLE 0 0 516 ISHARES TR MSCI USA MMENTM 46432F396 272213 1865 SH SOLE 0 0 1865 ISHARES TR CORE MSCI TOTAL 46432F834 13428 232 SH SOLE 0 0 232 ISHARES TR CORE MSCI EAFE 46432F842 3075585 49896 SH SOLE 0 0 49896 ISHARES TR CORE 1 5 YR USD 46432F859 20574944 443044 SH SOLE 0 0 443044 ISHARES TR 0-5YR HI YL CP 46434V407 54109 1323 SH SOLE 0 0 1323 ISHARES TR MSCI INTL MOMENT 46434V449 2745076 89039 SH SOLE 0 0 89039 ISHARES TR CORE TOTAL USD 46434V613 254420 5663 SH SOLE 0 0 5663 ISHARES TR CORE DIV GRWTH 46434V621 61250 1225 SH SOLE 0 0 1225 ISHARES TR GLOBAL REIT ETF 46434V647 6488046 285691 SH SOLE 0 0 285691 ISHARES TR ESG AWRE USD ETF 46435G193 5924 266 SH SOLE 0 0 266 ISHARES TR CORE MSCI INTL 46435G326 228635 4084 SH SOLE 0 0 4084 ISHARES TR FALN ANGLS USD 46435G474 39678 1612 SH SOLE 0 0 1612 ISHARES TR ESG AW MSCI EAFE 46435G516 33613 511 SH SOLE 0 0 511 ISHARES TR MSCI GBL SUS DEV 46435G532 31255 396 SH SOLE 0 0 396 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1034299 22632 SH SOLE 0 0 22632 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 34369241 630744 SH SOLE 0 0 630744 J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449 1440 32 SH SOLE 0 0 32 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 897111 18054 SH SOLE 0 0 18054 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1890257 37405 SH SOLE 0 0 37405 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9686931 210906 SH SOLE 0 0 210906 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7244317 144511 SH SOLE 0 0 144511 JOHNSON & JOHNSON COM 478160104 5588079 31634 SH SOLE 0 0 31634 JPMORGAN CHASE & CO COM 46625H100 3299429 24604 SH SOLE 0 0 24604 KIMBERLY-CLARK CORP COM 494368103 414783 3055 SH SOLE 0 0 3055 KIMCO RLTY CORP COM 49446R109 232556 10980 SH SOLE 0 0 10980 KLA CORP COM NEW 482480100 269707 715 SH SOLE 0 0 715 KRAFT HEINZ CO COM 500754106 239103 5873 SH SOLE 0 0 5873 KRANESHARES TR CSI CHI INTERNET 500767306 98308 3255 SH SOLE 0 0 3255 KRANESHARES TR BOSERA MSCI CHIN 500767405 31316 1229 SH SOLE 0 0 1229 KRANESHARES TR GLOBAL CARB STRA 500767678 3647 100 SH SOLE 0 0 100 KRANESHARES TR MSCI EMG EX CH 500767769 6274183 260016 SH SOLE 0 0 260016 KROGER CO COM 501044101 285312 6400 SH SOLE 0 0 6400 LAM RESEARCH CORP COM 512807108 913091 2172 SH SOLE 0 0 2172 LEGGETT & PLATT INC COM 524660107 337637 10476 SH SOLE 0 0 10476 LILLY ELI & CO COM 532457108 2154181 5888 SH SOLE 0 0 5888 LOCKHEED MARTIN CORP COM 539830109 2746055 5645 SH SOLE 0 0 5645 LOWES COS INC COM 548661107 666114 3343 SH SOLE 0 0 3343 LUMEN TECHNOLOGIES INC COM 550241103 86513 16573 SH SOLE 0 0 16573 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3878687 157095 SH SOLE 0 0 157095 MCDONALDS CORP COM 580135101 4170360 15825 SH SOLE 0 0 15825 MEDTRONIC PLC SHS G5960L103 1874572 24120 SH SOLE 0 0 24120 MERCK & CO INC COM 58933Y105 3312640 29857 SH SOLE 0 0 29857 META PLATFORMS INC CL A 30303M102 1779107 14784 SH SOLE 0 0 14784 MICROSOFT CORP COM 594918104 7209189 30061 SH SOLE 0 0 30061 MONDELEZ INTL INC CL A 609207105 272221 4084 SH SOLE 0 0 4084 MORGAN STANLEY COM NEW 617446448 1014124 11928 SH SOLE 0 0 11928 NETFLIX INC COM 64110L106 334099 1133 SH SOLE 0 0 1133 NEXTERA ENERGY INC COM 65339F101 1634351 19550 SH SOLE 0 0 19550 NIKE INC CL B 654106103 1206399 10310 SH SOLE 0 0 10310 NORFOLK SOUTHN CORP COM 655844108 426336 1730 SH SOLE 0 0 1730 NVIDIA CORPORATION COM 67066G104 2030224 13892 SH SOLE 0 0 13892 OAKTREE SPECIALTY LENDING CO COM 67401P108 741960 108000 SH SOLE 0 0 108000 PAYCHEX INC COM 704326107 265011 2293 SH SOLE 0 0 2293 PEPSICO INC COM 713448108 2382518 13188 SH SOLE 0 0 13188 PFIZER INC COM 717081103 2108072 41141 SH SOLE 0 0 41141 PHILLIPS 66 COM 718546104 473996 4554 SH SOLE 0 0 4554 PINNACLE FINL PARTNERS INC COM 72346Q104 411330 5604 SH SOLE 0 0 5604 PIONEER NAT RES CO COM 723787107 1198325 5247 SH SOLE 0 0 5247 PPG INDS INC COM 693506107 950969 7563 SH SOLE 0 0 7563 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1437916 17134 SH SOLE 0 0 17134 PROCTER AND GAMBLE CO COM 742718109 3255002 21477 SH SOLE 0 0 21477 PROSHARES TR S&P MDCP 400 DIV 74347B680 2504321 35001 SH SOLE 0 0 35001 PROSHARES TR RUSS 2000 DIVD 74347B698 89490 1458 SH SOLE 0 0 1458 PROSHARES TR S&P 500 DV ARIST 74348A467 1158154 12870 SH SOLE 0 0 12870 PRUDENTIAL FINL INC COM 744320102 470753 4733 SH SOLE 0 0 4733 QUALCOMM INC COM 747525103 249017 2265 SH SOLE 0 0 2265 QUANTA SVCS INC COM 74762E102 1754507 12312 SH SOLE 0 0 12312 RAYTHEON TECHNOLOGIES CORP COM 75513E101 853698 8459 SH SOLE 0 0 8459 SALESFORCE INC COM 79466L302 348579 2629 SH SOLE 0 0 2629 SCHLUMBERGER LTD COM STK 806857108 1599889 29927 SH SOLE 0 0 29927 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1881932 41998 SH SOLE 0 0 41998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3773102 83568 SH SOLE 0 0 83568 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7664111 137943 SH SOLE 0 0 137943 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52147777 789878 SH SOLE 0 0 789878 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11597342 176762 SH SOLE 0 0 176762 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 804606 19862 SH SOLE 0 0 19862 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5360926 226486 SH SOLE 0 0 226486 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7213279 248135 SH SOLE 0 0 248135 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13556 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 153079 2865 SH SOLE 0 0 2865 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 980093 12974 SH SOLE 0 0 12974 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3017338 93677 SH SOLE 0 0 93677 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11661189 255448 SH SOLE 0 0 255448 SCHWAB STRATEGIC TR US REIT ETF 808524847 13299 689 SH SOLE 0 0 689 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4646 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US TIPS ETF 808524870 91909 1775 SH SOLE 0 0 1775 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2008 64 SH SOLE 0 0 64 SEABOARD CORP DEL COM 811543107 766896 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48238 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7836 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR ENERGY 81369Y506 940410 10751 SH SOLE 0 0 10751 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 196404 5743 SH SOLE 0 0 5743 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46650 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305898 2458 SH SOLE 0 0 2458 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5807 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28628 406 SH SOLE 0 0 406 SELECTQUOTE INC COM 816307300 65851 98007 SH SOLE 0 0 98007 SHELL PLC SPON ADS 780259305 381429 6698 SH SOLE 0 0 6698 SHERWIN WILLIAMS CO COM 824348106 355272 1497 SH SOLE 0 0 1497 SHOPIFY INC CL A 82509L107 461747 13303 SH SOLE 0 0 13303 SOFI TECHNOLOGIES INC COM 83406F102 53937 11700 SH SOLE 0 0 11700 SOUTHERN CO COM 842587107 417466 5846 SH SOLE 0 0 5846 SOUTHWEST AIRLS CO COM 844741108 1045234 31043 SH SOLE 0 0 31043 SPDR GOLD TR GOLD SHS 78463V107 751675 4431 SH SOLE 0 0 4431 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 948 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 113668 2438 SH SOLE 0 0 2438 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60152 1825 SH SOLE 0 0 1825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 788421 19277 SH SOLE 0 0 19277 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21381 662 SH SOLE 0 0 662 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 105221 3544 SH SOLE 0 0 3544 SPDR S&P 500 ETF TR TR UNIT 78462F103 5088036 13304 SH SOLE 0 0 13304 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464930 1050 SH SOLE 0 0 1050 SPDR SER TR NYSE TECH ETF 78464A102 98 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO CRPORT 78464A144 6215 219 SH SOLE 0 0 219 SPDR SER TR S&P 600 SMCP GRW 78464A201 21368502 295799 SH SOLE 0 0 295799 SPDR SER TR NUVEEN BLOOMBERG 78464A284 26252 536 SH SOLE 0 0 536 SPDR SER TR ICE PFD SEC ETF 78464A292 30227 921 SH SOLE 0 0 921 SPDR SER TR S&P 600 SMCP VAL 78464A300 17563429 236640 SH SOLE 0 0 236640 SPDR SER TR PORTFOLIO INTRMD 78464A375 486857 15296 SH SOLE 0 0 15296 SPDR SER TR PORT MTG BK ETF 78464A383 332242 15311 SH SOLE 0 0 15311 SPDR SER TR PRTFLO S&P500 GW 78464A409 574362 11335 SH SOLE 0 0 11335 SPDR SER TR PORTFOLIO SHORT 78464A474 14896 507 SH SOLE 0 0 507 SPDR SER TR PRTFLO S&P500 VL 78464A508 76263 1961 SH SOLE 0 0 1961 SPDR SER TR BLOOMBERG INTL T 78464A516 34789 1551 SH SOLE 0 0 1551 SPDR SER TR COMP SOFTWARE 78464A599 34356 316 SH SOLE 0 0 316 SPDR SER TR AEROSPACE DEF 78464A631 35188 320 SH SOLE 0 0 320 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49431 1967 SH SOLE 0 0 1967 SPDR SER TR PORTFLI TIPS ETF 78464A656 8887 345 SH SOLE 0 0 345 SPDR SER TR PORTFLI INTRMDIT 78464A672 51227 1814 SH SOLE 0 0 1814 SPDR SER TR S&P DIVID ETF 78464A763 547685 4378 SH SOLE 0 0 4378 SPDR SER TR S&P 400 MDCP GRW 78464A821 28030906 429001 SH SOLE 0 0 429001 SPDR SER TR S&P 400 MDCP VAL 78464A839 33861773 523204 SH SOLE 0 0 523204 SPDR SER TR PORTFOLIO S&P400 78464A847 32852 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 49793 1107 SH SOLE 0 0 1107 SPDR SER TR S&P BIOTECH 78464A870 145665 1755 SH SOLE 0 0 1755 SPDR SER TR S&P HOMEBUILD 78464A888 28049 465 SH SOLE 0 0 465 SPROTT PHYSICAL GOLD TR UNIT 85207H104 754984 53545 SH SOLE 0 0 53545 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 715 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9261811 231314 SH SOLE 0 0 231314 STARBUCKS CORP COM 855244109 1895513 19108 SH SOLE 0 0 19108 TARGET CORP COM 87612E106 333957 2241 SH SOLE 0 0 2241 TERRAN ORBITAL CORPORATION COM 88105P103 46318 29315 SH SOLE 0 0 29315 TESLA INC COM 88160R101 806583 6548 SH SOLE 0 0 6548 TEXAS INSTRS INC COM 882508104 1721555 10420 SH SOLE 0 0 10420 THE TRADE DESK INC COM CL A 88339J105 399884 8920 SH SOLE 0 0 8920 THERMO FISHER SCIENTIFIC INC COM 883556102 378526 687 SH SOLE 0 0 687 TRAVELERS COMPANIES INC COM 89417E109 1538698 8207 SH SOLE 0 0 8207 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1078938 52173 SH SOLE 0 0 52173 UMB FINL CORP COM 902788108 655168 7844 SH SOLE 0 0 7844 UNILEVER PLC SPON ADR NEW 904767704 339087 6735 SH SOLE 0 0 6735 UNION PAC CORP COM 907818108 1973417 9530 SH SOLE 0 0 9530 UNITED PARCEL SERVICE INC CL B 911312106 1290419 7423 SH SOLE 0 0 7423 UNITEDHEALTH GROUP INC COM 91324P102 3965443 7479 SH SOLE 0 0 7479 UNUM GROUP COM 91529Y106 450748 10986 SH SOLE 0 0 10986 US BANCORP DEL COM NEW 902973304 937290 21493 SH SOLE 0 0 21493 V F CORP COM 918204108 641860 23247 SH SOLE 0 0 23247 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2185 76 SH SOLE 0 0 76 VANECK ETF TRUST INFLATION ALLOCA 92189F130 208530 8408 SH SOLE 0 0 8408 VANECK ETF TRUST PREFERRED SECURT 92189F429 52127 3119 SH SOLE 0 0 3119 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5716968 211583 SH SOLE 0 0 211583 VANECK ETF TRUST IG FLOATING RATE 92189F486 7322493 294312 SH SOLE 0 0 294312 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 772234 45748 SH SOLE 0 0 45748 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 28543 520 SH SOLE 0 0 520 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1557130 23989 SH SOLE 0 0 23989 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 155858 768 SH SOLE 0 0 768 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 26905 313 SH SOLE 0 0 313 VANECK ETF TRUST NATURAL RESOURC 92189F841 1328385 26980 SH SOLE 0 0 26980 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3713656 73465 SH SOLE 0 0 73465 VANECK ETF TRUST OIL SERVICES ETF 92189H607 238679 785 SH SOLE 0 0 785 VANECK ETF TRUST DIGI TRANSFRM 92189H821 801 300 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3832 27 SH SOLE 0 0 27 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 354363 2256 SH SOLE 0 0 2256 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89012 514 SH SOLE 0 0 514 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2178 29 SH SOLE 0 0 29 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 701208 9315 SH SOLE 0 0 9315 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14087 196 SH SOLE 0 0 196 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227728 4801 SH SOLE 0 0 4801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2837678 8077 SH SOLE 0 0 8077 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4745364 35088 SH SOLE 0 0 35088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2288886 12733 SH SOLE 0 0 12733 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1011549 12264 SH SOLE 0 0 12264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2906622 14494 SH SOLE 0 0 14494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3015309 18988 SH SOLE 0 0 18988 VANGUARD INDEX FDS MID CAP ETF 922908629 237054 1163 SH SOLE 0 0 1163 VANGUARD INDEX FDS LARGE CAP ETF 922908637 780562 4481 SH SOLE 0 0 4481 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47388 357 SH SOLE 0 0 357 VANGUARD INDEX FDS GROWTH ETF 922908736 214532 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS VALUE ETF 922908744 498642 3552 SH SOLE 0 0 3552 VANGUARD INDEX FDS SMALL CP ETF 922908751 482658 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5266811 27548 SH SOLE 0 0 27548 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 339296 3300 SH SOLE 0 0 3300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 454869 5278 SH SOLE 0 0 5278 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141310 2818 SH SOLE 0 0 2818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519973 13339 SH SOLE 0 0 13339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 855600 11379 SH SOLE 0 0 11379 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 285181 2342 SH SOLE 0 0 2342 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2614 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110243 2422 SH SOLE 0 0 2422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14841613 97739 SH SOLE 0 0 97739 VANGUARD STAR FDS VG TL INTL STK F 921909768 379349 7335 SH SOLE 0 0 7335 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1465108 13539 SH SOLE 0 0 13539 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 689475 11574 SH SOLE 0 0 11574 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3405544 48909 SH SOLE 0 0 48909 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 68538 313 SH SOLE 0 0 313 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24732 129 SH SOLE 0 0 129 VANGUARD WORLD FDS ENERGY ETF 92204A306 1348466 11119 SH SOLE 0 0 11119 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53774 650 SH SOLE 0 0 650 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 587794 2370 SH SOLE 0 0 2370 VANGUARD WORLD FDS INF TECH ETF 92204A702 434042 1359 SH SOLE 0 0 1359 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22695 148 SH SOLE 0 0 148 VERIZON COMMUNICATIONS INC COM 92343V104 2297928 58323 SH SOLE 0 0 58323 VISA INC COM CL A 92826C839 1498613 7213 SH SOLE 0 0 7213 WALMART INC COM 931142103 3041834 21453 SH SOLE 0 0 21453 WASTE MGMT INC DEL COM 94106L109 921835 5876 SH SOLE 0 0 5876 WATSCO INC CL B CONV 942622101 530856 2159 SH SOLE 0 0 2159 WATSCO INC COM 942622200 544375 2183 SH SOLE 0 0 2183 WELLS FARGO CO NEW COM 949746101 466367 11295 SH SOLE 0 0 11295 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10665 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 288321 8764 SH SOLE 0 0 8764 WISDOMTREE TR INTRST RATE HDGE 97717W380 2710 62 SH SOLE 0 0 62 WISDOMTREE TR US MIDCAP DIVID 97717W505 4683388 113840 SH SOLE 0 0 113840