0001398344-23-014249.txt : 20230808 0001398344-23-014249.hdr.sgml : 20230808 20230808101310 ACCESSION NUMBER: 0001398344-23-014249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149716 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 06-30-2023 06-30-2023 false FAS Wealth Partners, Inc.

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 000109796 801-19282 N Scott A. Sadaro 913-239-2300 /s/ Scott A. Sadaro Leawood KS 08-07-2023 0 466 790540920 INFORMATION TABLE 2 fp0084552-1_13fhr-table.xml 3M CO COM 88579Y101 351531 3512 SH SOLE 0 0 3512 ABBVIE INC COM 00287Y109 2862687 21248 SH SOLE 0 0 21248 ABBVIE INC COM 00287Y109 3369 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 291439 596 SH SOLE 0 0 596 ALPHABET INC CAP STK CL A 02079K305 2824146 23594 SH SOLE 0 0 23594 ALPHABET INC CAP STK CL C 02079K107 6395321 52867 SH SOLE 0 0 52867 ALPHABET INC CAP STK CL C 02079K107 3146 26 SH SOLE 0 0 26 ALTRIA GROUP INC COM 02209S103 511406 11289 SH SOLE 0 0 11289 AMERICAN TOWER CORP NEW COM 03027X100 210010 1083 SH SOLE 0 0 1083 ARCBEST CORP COM 03937C105 7111342 71977 SH SOLE 0 0 71977 ARS PHARMACEUTICALS INC COM 82835W108 229475 34250 SH SOLE 0 0 34250 AT&T INC COM 00206R102 543361 34066 SH SOLE 0 0 34066 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 56250 45000 SH SOLE 0 0 45000 BLACKROCK INC COM 09247X101 556173 805 SH SOLE 0 0 805 BLACKSTONE INC COM 09260D107 1444538 15538 SH SOLE 0 0 15538 BLACKSTONE INC COM 09260D107 3626 39 SH SOLE 0 0 39 BOSTON SCIENTIFIC CORP COM 101137107 370192 6844 SH SOLE 0 0 6844 BRISTOL-MYERS SQUIBB CO COM 110122108 602375 9419 SH SOLE 0 0 9419 BROADCOM INC COM 11135F101 3350697 3863 SH SOLE 0 0 3863 BROADCOM INC COM 11135F101 3489 4 SH SOLE 0 0 4 CANADIAN PACIFIC KANSAS CITY COM 13646K108 217706 2695 SH SOLE 0 0 2695 CAPITOL FED FINL INC COM 14057J101 72292 11717 SH SOLE 0 0 11717 CARDINAL HEALTH INC COM 14149Y108 524782 5549 SH SOLE 0 0 5549 CATERPILLAR INC COM 149123101 2729975 11095 SH SOLE 0 0 11095 CATERPILLAR INC COM 149123101 3691 15 SH SOLE 0 0 15 CELSIUS HLDGS INC COM NEW 15118V207 253623 1700 SH SOLE 0 0 1700 CHEVRON CORP NEW COM 166764100 4465001 28376 SH SOLE 0 0 28376 CISCO SYS INC COM 17275R102 832360 16087 SH SOLE 0 0 16087 CLOROX CO DEL COM 189054109 281069 1767 SH SOLE 0 0 1767 CLOUDFLARE INC CL A COM 18915M107 704689 10780 SH SOLE 0 0 10780 CME GROUP INC COM 12572Q105 1473511 7952 SH SOLE 0 0 7952 CME GROUP INC COM 12572Q105 3356 18 SH SOLE 0 0 18 COCA COLA CO COM 191216100 1340633 22262 SH SOLE 0 0 22262 COHEN & STEERS INFRASTRUCTUR COM 19248A109 240901 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 667291 8662 SH SOLE 0 0 8662 COMMERCE BANCSHARES INC COM 200525103 767103 15752 SH SOLE 0 0 15752 CONOCOPHILLIPS COM 20825C104 1301214 12559 SH SOLE 0 0 12559 CONSTELLATION BRANDS INC CL A 21036P108 303827 1234 SH SOLE 0 0 1234 CORCEPT THERAPEUTICS INC COM 218352102 6914655 310771 SH SOLE 0 0 310771 COSTCO WHSL CORP NEW COM 22160K105 2557657 4751 SH SOLE 0 0 4751 COSTCO WHSL CORP NEW COM 22160K105 4846 9 SH SOLE 0 0 9 CROWN CASTLE INC COM 22822V101 1022458 8974 SH SOLE 0 0 8974 CROWN CASTLE INC COM 22822V101 3466 30 SH SOLE 0 0 30 CVS HEALTH CORP COM 126650100 220004 3182 SH SOLE 0 0 3182 DANAHER CORPORATION COM 235851102 1101664 4590 SH SOLE 0 0 4590 DEERE & CO COM 244199105 610138 1506 SH SOLE 0 0 1506 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33507 1020 SH SOLE 0 0 1020 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1196870 24852 SH SOLE 0 0 24852 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 905972 26260 SH SOLE 0 0 26260 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3343 61 SH SOLE 0 0 61 DISNEY WALT CO COM 254687106 1475103 16522 SH SOLE 0 0 16522 DISNEY WALT CO COM 254687106 9375 105 SH SOLE 0 0 105 DRAFTKINGS INC NEW COM CL A 26142V105 331169 12464 SH SOLE 0 0 12464 DUKE ENERGY CORP NEW COM NEW 26441C204 2184863 24347 SH SOLE 0 0 24347 DUKE ENERGY CORP NEW COM NEW 26441C204 3411 38 SH SOLE 0 0 38 EATON CORP PLC SHS G29183103 2238510 11131 SH SOLE 0 0 11131 EATON CORP PLC SHS G29183103 3821 19 SH SOLE 0 0 19 ECOLAB INC COM 278865100 296070 1586 SH SOLE 0 0 1586 EMERSON ELEC CO COM 291011104 316570 3502 SH SOLE 0 0 3502 ENBRIDGE INC COM 29250N105 209712 5645 SH SOLE 0 0 5645 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 350878 27628 SH SOLE 0 0 27628 ENTERPRISE PRODS PARTNERS L COM 293792107 378160 14351 SH SOLE 0 0 14351 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 57069 1695 SH SOLE 0 0 1695 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 22494 682 SH SOLE 0 0 682 ETF SER SOLUTIONS US GLB JETS 26922A842 413406 19300 SH SOLE 0 0 19300 EVERGY INC COM 30034W106 326448 5588 SH SOLE 0 0 5588 EXACT SCIENCES CORP COM 30063P105 281700 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 3147208 29345 SH SOLE 0 0 29345 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 526433 11590 SH SOLE 0 0 11590 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 796840 39842 SH SOLE 0 0 39842 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10252 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31341 568 SH SOLE 0 0 568 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34488 574 SH SOLE 0 0 574 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 129022 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4691 103 SH SOLE 0 0 103 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33516 291 SH SOLE 0 0 291 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 94216 2008 SH SOLE 0 0 2008 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 780178 13300 SH SOLE 0 0 13300 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 30610 1028 SH SOLE 0 0 1028 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 66819 2538 SH SOLE 0 0 2538 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 319238 3800 SH SOLE 0 0 3800 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 234382 2433 SH SOLE 0 0 2433 FORD MTR CO DEL COM 345370860 639486 42266 SH SOLE 0 0 42266 GARMIN LTD SHS H2906T109 1676800 16078 SH SOLE 0 0 16078 GARMIN LTD SHS H2906T109 3361 32 SH SOLE 0 0 32 GENERAL ELECTRIC CO COM NEW 369604301 202458 1843 SH SOLE 0 0 1843 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7278 300 SH SOLE 0 0 300 GLOBAL X FDS FINTECH ETF 37954Y814 20795 942 SH SOLE 0 0 942 GLOBAL X FDS GLBL X MLP ETF 37954Y343 80846 1883 SH SOLE 0 0 1883 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42864 659 SH SOLE 0 0 659 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5762 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 181515 5775 SH SOLE 0 0 5775 HCA HEALTHCARE INC COM 40412C101 359928 1186 SH SOLE 0 0 1186 HENRY JACK & ASSOC INC COM 426281101 319689 1911 SH SOLE 0 0 1911 HERCULES CAPITAL INC COM 427096508 3274111 221224 SH SOLE 0 0 221224 HOME DEPOT INC COM 437076102 3157982 10166 SH SOLE 0 0 10166 HOME DEPOT INC COM 437076102 4660 15 SH SOLE 0 0 15 HONEYWELL INTL INC COM 438516106 1798866 8669 SH SOLE 0 0 8669 HONEYWELL INTL INC COM 438516106 3528 17 SH SOLE 0 0 17 INTEL CORP COM 458140100 1240969 37110 SH SOLE 0 0 37110 INTERNATIONAL BUSINESS MACHS COM 459200101 1155351 8634 SH SOLE 0 0 8634 INTUITIVE SURGICAL INC COM NEW 46120E602 298856 874 SH SOLE 0 0 874 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 25155 1326 SH SOLE 0 0 1326 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 68801 3936 SH SOLE 0 0 3936 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 315 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 453518 15381 SH SOLE 0 0 15381 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 83484 1956 SH SOLE 0 0 1956 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 52832 652 SH SOLE 0 0 652 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 206014 1259 SH SOLE 0 0 1259 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 232946 1356 SH SOLE 0 0 1356 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16682 924 SH SOLE 0 0 924 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 330528 2604 SH SOLE 0 0 2604 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5121 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 163600 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11831863 79069 SH SOLE 0 0 79069 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17384 224 SH SOLE 0 0 224 ISHARES INC CORE MSCI EMKT 46434G103 5062406 102707 SH SOLE 0 0 102707 ISHARES INC ESG AWR MSCI EM 46434G863 9550 302 SH SOLE 0 0 302 ISHARES INC MSCI AUST ETF 464286103 2053 91 SH SOLE 0 0 91 ISHARES INC MSCI CDA ETF 464286509 3569 102 SH SOLE 0 0 102 ISHARES INC MSCI EM ASIA ETF 464286426 2038 31 SH SOLE 0 0 31 ISHARES INC MSCI EMRG CHN 46434G764 77347 1488 SH SOLE 0 0 1488 ISHARES INC MSCI EQUAL WEITE 464286681 141839 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EURZONE ETF 464286608 25013 546 SH SOLE 0 0 546 ISHARES INC MSCI GBL ETF NEW 46434G848 62370 1542 SH SOLE 0 0 1542 ISHARES INC MSCI GBL MIN VOL 464286525 698988 7129 SH SOLE 0 0 7129 ISHARES INC MSCI JPN ETF NEW 46434G822 2903 47 SH SOLE 0 0 47 ISHARES INC MSCI MEXICO ETF 464286822 50366 810 SH SOLE 0 0 810 ISHARES INC MSCI WORLD ETF 464286392 127298 1022 SH SOLE 0 0 1022 ISHARES TR 0-5 YR TIPS ETF 46429B747 3904 40 SH SOLE 0 0 40 ISHARES TR 0-5YR HI YL CP 46434V407 3068 74 SH SOLE 0 0 74 ISHARES TR 1 3 YR TREAS BD 464287457 43200 533 SH SOLE 0 0 533 ISHARES TR 20 YR TR BD ETF 464287432 6589 64 SH SOLE 0 0 64 ISHARES TR 3 7 YR TREAS BD 464288661 36768 319 SH SOLE 0 0 319 ISHARES TR 7-10 YR TRSY BD 464287440 1063 11 SH SOLE 0 0 11 ISHARES TR AGENCY BOND ETF 464288166 8986 84 SH SOLE 0 0 84 ISHARES TR CORE 1 5 YR USD 46432F859 1485906 31859 SH SOLE 0 0 31859 ISHARES TR CORE 1 5 YR USD 46432F859 234 5 SH SOLE 0 0 5 ISHARES TR CORE DIV GRWTH 46434V621 105767 2053 SH SOLE 0 0 2053 ISHARES TR CORE DIV GRWTH 46434V621 2072 40 SH SOLE 0 0 40 ISHARES TR CORE HIGH DV ETF 46429B663 6833837 67803 SH SOLE 0 0 67803 ISHARES TR CORE MSCI EAFE 46432F842 3219784 47701 SH SOLE 0 0 47701 ISHARES TR CORE MSCI EAFE 46432F842 1170 17 SH SOLE 0 0 17 ISHARES TR CORE MSCI INTL 46435G326 279212 4568 SH SOLE 0 0 4568 ISHARES TR CORE MSCI TOTAL 46432F834 46498 743 SH SOLE 0 0 743 ISHARES TR CORE S&P MCP ETF 464287507 1479010 5656 SH SOLE 0 0 5656 ISHARES TR CORE S&P SCP ETF 464287804 3498356 35106 SH SOLE 0 0 35106 ISHARES TR CORE S&P TTL STK 464287150 5145602 52592 SH SOLE 0 0 52592 ISHARES TR CORE S&P US GWT 464287671 29783 305 SH SOLE 0 0 305 ISHARES TR CORE S&P500 ETF 464287200 3009608 6752 SH SOLE 0 0 6752 ISHARES TR CORE S&P500 ETF 464287200 1342 3 SH SOLE 0 0 3 ISHARES TR CORE TOTAL USD 46434V613 214394 4715 SH SOLE 0 0 4715 ISHARES TR CORE US AGGBD ET 464287226 554012 5656 SH SOLE 0 0 5656 ISHARES TR EAFE GRWTH ETF 464288885 35112366 368016 SH SOLE 0 0 368016 ISHARES TR EAFE GRWTH ETF 464288885 81228 851 SH SOLE 0 0 851 ISHARES TR EAFE SML CP ETF 464288273 12079 205 SH SOLE 0 0 205 ISHARES TR EAFE VALUE ETF 464288877 15192578 310433 SH SOLE 0 0 310433 ISHARES TR EAFE VALUE ETF 464288877 56158 1147 SH SOLE 0 0 1147 ISHARES TR ESG AW MSCI EAFE 46435G516 35311 484 SH SOLE 0 0 484 ISHARES TR ESG AWRE USD ETF 46435G193 4316 190 SH SOLE 0 0 190 ISHARES TR EXPANDED TECH 464287515 58805 170 SH SOLE 0 0 170 ISHARES TR FALN ANGLS USD 46435G474 10396 410 SH SOLE 0 0 410 ISHARES TR GL CLEAN ENE ETF 464288224 18556 1008 SH SOLE 0 0 1008 ISHARES TR GLB CNSM STP ETF 464288737 6119 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 86723 2330 SH SOLE 0 0 2330 ISHARES TR GLOBAL REIT ETF 46434V647 2038635 88752 SH SOLE 0 0 88752 ISHARES TR IBOXX HI YD ETF 464288513 188792 2515 SH SOLE 0 0 2515 ISHARES TR IBOXX INV CP ETF 464287242 23160 214 SH SOLE 0 0 214 ISHARES TR INTL SEL DIV ETF 464288448 6240962 237029 SH SOLE 0 0 237029 ISHARES TR ISHARES BIOTECH 464287556 3136015 24701 SH SOLE 0 0 24701 ISHARES TR ISHARES SEMICDTR 464287523 235876 465 SH SOLE 0 0 465 ISHARES TR ISHS 1-5YR INVS 464288646 47821 953 SH SOLE 0 0 953 ISHARES TR ISHS 5-10YR INVT 464288638 114373 2262 SH SOLE 0 0 2262 ISHARES TR MBS ETF 464288588 201558 2161 SH SOLE 0 0 2161 ISHARES TR MORNINGSTAR GRWT 464287119 44105685 707486 SH SOLE 0 0 707486 ISHARES TR MORNINGSTAR GRWT 464287119 55075 883 SH SOLE 0 0 883 ISHARES TR MSCI ACWI ETF 464288257 121070 1262 SH SOLE 0 0 1262 ISHARES TR MSCI EAFE ETF 464287465 2583171 35630 SH SOLE 0 0 35630 ISHARES TR MSCI EAFE MIN VL 46429B689 340747 5048 SH SOLE 0 0 5048 ISHARES TR MSCI EMG MKT ETF 464287234 140679 3556 SH SOLE 0 0 3556 ISHARES TR MSCI GBL SUS DEV 46435G532 31576 399 SH SOLE 0 0 399 ISHARES TR MSCI INTL MOMENT 46434V449 2900064 87351 SH SOLE 0 0 87351 ISHARES TR MSCI KLD400 SOC 464288570 31136 370 SH SOLE 0 0 370 ISHARES TR MSCI UK ETF NEW 46435G334 2103 65 SH SOLE 0 0 65 ISHARES TR MSCI USA ESG SLC 464288802 104301 1114 SH SOLE 0 0 1114 ISHARES TR MSCI USA MIN VOL 46429B697 5469428 73583 SH SOLE 0 0 73583 ISHARES TR MSCI USA MMENTM 46432F396 266091 1845 SH SOLE 0 0 1845 ISHARES TR MSCI USA QLT FCT 46432F339 33649 249 SH SOLE 0 0 249 ISHARES TR MSCI USA QLT FCT 46432F339 39652 294 SH SOLE 0 0 294 ISHARES TR MSCI USA VALUE 46432F388 49060 523 SH SOLE 0 0 523 ISHARES TR NATIONAL MUN ETF 464288414 2276194 21327 SH SOLE 0 0 21327 ISHARES TR PFD AND INCM SEC 464288687 1588994 51374 SH SOLE 0 0 51374 ISHARES TR RUS 1000 ETF 464287622 361656 1484 SH SOLE 0 0 1484 ISHARES TR RUS 1000 GRW ETF 464287614 3038768 11043 SH SOLE 0 0 11043 ISHARES TR RUS 1000 VAL ETF 464287598 1890919 11981 SH SOLE 0 0 11981 ISHARES TR RUS 2000 GRW ETF 464287648 821253 3384 SH SOLE 0 0 3384 ISHARES TR RUS 2000 VAL ETF 464287630 1503322 10677 SH SOLE 0 0 10677 ISHARES TR RUS MD CP GR ETF 464287481 1043505 10799 SH SOLE 0 0 10799 ISHARES TR RUS MDCP VAL ETF 464287473 2456312 22363 SH SOLE 0 0 22363 ISHARES TR RUS MID CAP ETF 464287499 2176360 29801 SH SOLE 0 0 29801 ISHARES TR RUSSELL 2000 ETF 464287655 3347044 17873 SH SOLE 0 0 17873 ISHARES TR S&P 500 GRWT ETF 464287309 15298914 217067 SH SOLE 0 0 217067 ISHARES TR S&P 500 GRWT ETF 464287309 73469 1042 SH SOLE 0 0 1042 ISHARES TR S&P 500 VAL ETF 464287408 7612804 47229 SH SOLE 0 0 47229 ISHARES TR S&P 500 VAL ETF 464287408 89235 554 SH SOLE 0 0 554 ISHARES TR S&P MC 400GR ETF 464287606 327322 4364 SH SOLE 0 0 4364 ISHARES TR S&P MC 400VL ETF 464287705 1006521 9395 SH SOLE 0 0 9395 ISHARES TR S&P SML 600 GWT 464287887 481366 4188 SH SOLE 0 0 4188 ISHARES TR SELECT DIVID ETF 464287168 4094283 36137 SH SOLE 0 0 36137 ISHARES TR SHORT TREAS BD 464288679 25625 232 SH SOLE 0 0 232 ISHARES TR SP SMCP600VL ETF 464287879 1087824 11440 SH SOLE 0 0 11440 ISHARES TR TIPS BD ETF 464287176 707 7 SH SOLE 0 0 7 ISHARES TR U.S. ENERGY ETF 464287796 241492 5637 SH SOLE 0 0 5637 ISHARES TR U.S. MED DVC ETF 464288810 90336 1600 SH SOLE 0 0 1600 ISHARES TR U.S. REAL ES ETF 464287739 35309 408 SH SOLE 0 0 408 ISHARES TR U.S. TECH ETF 464287721 667875 6135 SH SOLE 0 0 6135 ISHARES TR U.S. UTILITS ETF 464287697 80115 980 SH SOLE 0 0 980 ISHARES TR US AER DEF ETF 464288760 106353 912 SH SOLE 0 0 912 ISHARES TR US HLTHCARE ETF 464287762 19618 70 SH SOLE 0 0 70 ISHARES TR US TREAS BD ETF 46429B267 21479 938 SH SOLE 0 0 938 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3763 73 SH SOLE 0 0 73 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8017225 172117 SH SOLE 0 0 172117 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4291 92 SH SOLE 0 0 92 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 63954254 1155869 SH SOLE 0 0 1155869 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38821 702 SH SOLE 0 0 702 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 954933 19011 SH SOLE 0 0 19011 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1057277 23085 SH SOLE 0 0 23085 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3850537 76796 SH SOLE 0 0 76796 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1038313 20500 SH SOLE 0 0 20500 JOHNSON & JOHNSON COM 478160104 5370897 32449 SH SOLE 0 0 32449 JOHNSON & JOHNSON COM 478160104 3642 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO COM 46625H100 3852492 26489 SH SOLE 0 0 26489 JPMORGAN CHASE & CO COM 46625H100 3491 24 SH SOLE 0 0 24 KIMBERLY-CLARK CORP COM 494368103 438663 3177 SH SOLE 0 0 3177 KIMCO RLTY CORP COM 49446R109 216526 10980 SH SOLE 0 0 10980 KLA CORP COM NEW 482480100 351657 725 SH SOLE 0 0 725 KRANESHARES TR BOSERA MSCI CHIN 500767405 28442 1229 SH SOLE 0 0 1229 KRANESHARES TR CSI CHI INTERNET 500767306 87664 3255 SH SOLE 0 0 3255 KRANESHARES TR MSCI EMG EX CH 500767769 9787319 367806 SH SOLE 0 0 367806 KRANESHARES TR MSCI EMG EX CH 500767769 68538 2576 SH SOLE 0 0 2576 KROGER CO COM 501044101 301876 6423 SH SOLE 0 0 6423 LAM RESEARCH CORP COM 512807108 1847209 2873 SH SOLE 0 0 2873 LAM RESEARCH CORP COM 512807108 3858 6 SH SOLE 0 0 6 LEGGETT & PLATT INC COM 524660107 307551 10383 SH SOLE 0 0 10383 LILLY ELI & CO COM 532457108 2470733 5268 SH SOLE 0 0 5268 LOCKHEED MARTIN CORP COM 539830109 2944031 6395 SH SOLE 0 0 6395 LOCKHEED MARTIN CORP COM 539830109 3223 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 711375 3152 SH SOLE 0 0 3152 LUCID GROUP INC COM 549498103 70347 10210 SH SOLE 0 0 10210 LUMEN TECHNOLOGIES INC COM 550241103 41395 18316 SH SOLE 0 0 18316 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4181347 169607 SH SOLE 0 0 169607 MCDONALDS CORP COM 580135101 5093229 17068 SH SOLE 0 0 17068 MCDONALDS CORP COM 580135101 4775 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 2671525 30324 SH SOLE 0 0 30324 MEDTRONIC PLC SHS G5960L103 3613 41 SH SOLE 0 0 41 MERCK & CO INC COM 58933Y105 3243217 28107 SH SOLE 0 0 28107 MERCK & CO INC COM 58933Y105 3578 31 SH SOLE 0 0 31 META PLATFORMS INC CL A 30303M102 4725413 16466 SH SOLE 0 0 16466 META PLATFORMS INC CL A 30303M102 11480 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 11655437 34226 SH SOLE 0 0 34226 MICROSOFT CORP COM 594918104 3406 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 298208 4088 SH SOLE 0 0 4088 MORGAN STANLEY COM NEW 617446448 1259790 14752 SH SOLE 0 0 14752 MORGAN STANLEY COM NEW 617446448 3331 39 SH SOLE 0 0 39 NETFLIX INC COM 64110L106 505243 1147 SH SOLE 0 0 1147 NEXTERA ENERGY INC COM 65339F101 1782563 24024 SH SOLE 0 0 24024 NEXTERA ENERGY INC COM 65339F101 3414 46 SH SOLE 0 0 46 NIKE INC CL B 654106103 1037180 9397 SH SOLE 0 0 9397 NORFOLK SOUTHN CORP COM 655844108 391847 1728 SH SOLE 0 0 1728 NUCOR CORP COM 670346105 255747 1560 SH SOLE 0 0 1560 NVIDIA CORPORATION COM 67066G104 4982377 11778 SH SOLE 0 0 11778 NVIDIA CORPORATION COM 67066G104 3808 9 SH SOLE 0 0 9 OAKTREE SPECIALTY LENDING CO COM 67401P405 687667 35392 SH SOLE 0 0 35392 ORACLE CORP COM 68389X105 233143 1958 SH SOLE 0 0 1958 PAYCHEX INC COM 704326107 257741 2304 SH SOLE 0 0 2304 PELOTON INTERACTIVE INC CL A COM 70614W100 109476 14236 SH SOLE 0 0 14236 PEPSICO INC COM 713448108 2839400 15330 SH SOLE 0 0 15330 PEPSICO INC COM 713448108 4631 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 1450555 39546 SH SOLE 0 0 39546 PHILLIPS 66 COM 718546104 457071 4792 SH SOLE 0 0 4792 PINNACLE FINL PARTNERS INC COM 72346Q104 426920 7536 SH SOLE 0 0 7536 PIONEER NAT RES CO COM 723787107 1352569 6528 SH SOLE 0 0 6528 PIONEER NAT RES CO COM 723787107 3523 17 SH SOLE 0 0 17 PPG INDS INC COM 693506107 1273961 8590 SH SOLE 0 0 8590 PPG INDS INC COM 693506107 3708 25 SH SOLE 0 0 25 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1570737 20711 SH SOLE 0 0 20711 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3717 49 SH SOLE 0 0 49 PROCTER AND GAMBLE CO COM 742718109 3418467 22528 SH SOLE 0 0 22528 PROCTER AND GAMBLE CO COM 742718109 4704 31 SH SOLE 0 0 31 PROSHARES TR RUSS 2000 DIVD 74347B698 88004 1488 SH SOLE 0 0 1488 PROSHARES TR S&P 500 DV ARIST 74348A467 1062612 11271 SH SOLE 0 0 11271 PROSHARES TR S&P MDCP 400 DIV 74347B680 3508835 49934 SH SOLE 0 0 49934 PROSHARES TR SHORT QQQ NEW 74347B714 143077 13536 SH SOLE 0 0 13536 PRUDENTIAL FINL INC COM 744320102 429923 4873 SH SOLE 0 0 4873 QUALCOMM INC COM 747525103 243643 2047 SH SOLE 0 0 2047 SALESFORCE INC COM 79466L302 546530 2587 SH SOLE 0 0 2587 SCHLUMBERGER LTD COM STK 806857108 1631026 33205 SH SOLE 0 0 33205 SCHLUMBERGER LTD COM STK 806857108 3586 73 SH SOLE 0 0 73 SCHWAB CHARLES CORP COM 808513105 525204 9266 SH SOLE 0 0 9266 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 7313 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2990025 121398 SH SOLE 0 0 121398 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1646002 46171 SH SOLE 0 0 46171 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2167 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8204 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 211713 3677 SH SOLE 0 0 3677 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 43979 872 SH SOLE 0 0 872 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7379231 228530 SH SOLE 0 0 228530 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14512315 314392 SH SOLE 0 0 314392 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10162 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2092466 40473 SH SOLE 0 0 40473 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820798 11303 SH SOLE 0 0 11303 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8846410 118031 SH SOLE 0 0 118031 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33016771 492127 SH SOLE 0 0 492127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2322346 44345 SH SOLE 0 0 44345 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12556993 176784 SH SOLE 0 0 176784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19942 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US REIT ETF 808524847 18454 945 SH SOLE 0 0 945 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624955 14268 SH SOLE 0 0 14268 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 880 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19662 375 SH SOLE 0 0 375 SEABOARD CORP DEL COM 811543107 724165 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR ENERGY 81369Y506 1035600 12758 SH SOLE 0 0 12758 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137806 4088 SH SOLE 0 0 4088 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2893 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38753 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125028 1165 SH SOLE 0 0 1165 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134977 2063 SH SOLE 0 0 2063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420491 2419 SH SOLE 0 0 2419 SELECTQUOTE INC COM 816307300 190124 97499 SH SOLE 0 0 97499 SHELL PLC SPON ADS 780259305 362969 6011 SH SOLE 0 0 6011 SHERWIN WILLIAMS CO COM 824348106 378230 1424 SH SOLE 0 0 1424 SHOPIFY INC CL A 82509L107 746324 11553 SH SOLE 0 0 11553 SOFI TECHNOLOGIES INC COM 83406F102 143157 17165 SH SOLE 0 0 17165 SOUTHERN CO COM 842587107 219118 3119 SH SOLE 0 0 3119 SOUTHWEST AIRLS CO COM 844741108 1320250 36461 SH SOLE 0 0 36461 SPDR GOLD TR GOLD SHS 78463V107 766383 4299 SH SOLE 0 0 4299 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 298 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 751067 18287 SH SOLE 0 0 18287 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 125404 2396 SH SOLE 0 0 2396 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20666 537 SH SOLE 0 0 537 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35371 1087 SH SOLE 0 0 1087 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13374 389 SH SOLE 0 0 389 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 952 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23267 677 SH SOLE 0 0 677 SPDR S&P 500 ETF TR TR UNIT 78462F103 4770786 10762 SH SOLE 0 0 10762 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503091 1050 SH SOLE 0 0 1050 SPDR SER TR AEROSPACE DEF 78464A631 38947 320 SH SOLE 0 0 320 SPDR SER TR COMP SOFTWARE 78464A599 45739 343 SH SOLE 0 0 343 SPDR SER TR NUVEEN BLOOMBERG 78464A284 22567 902 SH SOLE 0 0 902 SPDR SER TR NYSE TECH ETF 78464A102 142 1 SH SOLE 0 0 1 SPDR SER TR PORT MTG BK ETF 78464A383 115023 5250 SH SOLE 0 0 5250 SPDR SER TR PORTFOLIO CRPORT 78464A144 6447 223 SH SOLE 0 0 223 SPDR SER TR PORTFOLIO INTRMD 78464A375 120579 3755 SH SOLE 0 0 3755 SPDR SER TR PORTFOLIO LN TSR 78464A664 419 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 35473 773 SH SOLE 0 0 773 SPDR SER TR PORTFOLIO SHORT 78464A474 26284 893 SH SOLE 0 0 893 SPDR SER TR PRTFLO S&P500 GW 78464A409 109782 1799 SH SOLE 0 0 1799 SPDR SER TR S&P 400 MDCP GRW 78464A821 28648618 399841 SH SOLE 0 0 399841 SPDR SER TR S&P 400 MDCP GRW 78464A821 24657 344 SH SOLE 0 0 344 SPDR SER TR S&P 400 MDCP VAL 78464A839 34180376 496952 SH SOLE 0 0 496952 SPDR SER TR S&P 400 MDCP VAL 78464A839 67938 988 SH SOLE 0 0 988 SPDR SER TR S&P 600 SMCP GRW 78464A201 21047335 273484 SH SOLE 0 0 273484 SPDR SER TR S&P 600 SMCP GRW 78464A201 24487 318 SH SOLE 0 0 318 SPDR SER TR S&P 600 SMCP VAL 78464A300 15803280 204732 SH SOLE 0 0 204732 SPDR SER TR S&P 600 SMCP VAL 78464A300 36844 477 SH SOLE 0 0 477 SPDR SER TR S&P BIOTECH 78464A870 157166 1889 SH SOLE 0 0 1889 SPDR SER TR S&P DIVID ETF 78464A763 538865 4396 SH SOLE 0 0 4396 SPDR SER TR S&P HOMEBUILD 78464A888 22324 278 SH SOLE 0 0 278 SPDR SER TR S&P METALS MNG 78464A755 2846 56 SH SOLE 0 0 56 SPDR SER TR S&P REGL BKG 78464A698 213133 5220 SH SOLE 0 0 5220 SPROTT PHYSICAL GOLD TR UNIT 85207H104 798444 53515 SH SOLE 0 0 53515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7742238 190931 SH SOLE 0 0 190931 STARBUCKS CORP COM 855244109 2086354 21062 SH SOLE 0 0 21062 STARBUCKS CORP COM 855244109 4458 45 SH SOLE 0 0 45 TERRAN ORBITAL CORPORATION COM 88105P103 43973 29315 SH SOLE 0 0 29315 TESLA INC COM 88160R101 1703338 6507 SH SOLE 0 0 6507 TEXAS INSTRS INC COM 882508104 2034908 11304 SH SOLE 0 0 11304 TEXAS INSTRS INC COM 882508104 3611 20 SH SOLE 0 0 20 THE TRADE DESK INC COM CL A 88339J105 677220 8770 SH SOLE 0 0 8770 THERMO FISHER SCIENTIFIC INC COM 883556102 361866 694 SH SOLE 0 0 694 TJX COS INC NEW COM 872540109 208177 2455 SH SOLE 0 0 2455 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 246964 11543 SH SOLE 0 0 11543 UMB FINL CORP COM 902788108 501727 8239 SH SOLE 0 0 8239 UNILEVER PLC SPON ADR NEW 904767704 359527 6897 SH SOLE 0 0 6897 UNION PAC CORP COM 907818108 2137009 10444 SH SOLE 0 0 10444 UNION PAC CORP COM 907818108 3479 17 SH SOLE 0 0 17 UNITED PARCEL SERVICE INC CL B 911312106 1503709 8389 SH SOLE 0 0 8389 UNITED PARCEL SERVICE INC CL B 911312106 3585 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 3837514 7984 SH SOLE 0 0 7984 UNITEDHEALTH GROUP INC COM 91324P102 3365 7 SH SOLE 0 0 7 UNUM GROUP COM 91529Y106 531301 11138 SH SOLE 0 0 11138 US BANCORP DEL COM NEW 902973304 591503 17903 SH SOLE 0 0 17903 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25618 313 SH SOLE 0 0 313 VANECK ETF TRUST CLO ETF 92189H748 22995 445 SH SOLE 0 0 445 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5932466 213629 SH SOLE 0 0 213629 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3032 109 SH SOLE 0 0 109 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18435 612 SH SOLE 0 0 612 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2399193 46731 SH SOLE 0 0 46731 VANECK ETF TRUST IG FLOATING RATE 92189F486 7333322 290429 SH SOLE 0 0 290429 VANECK ETF TRUST IG FLOATING RATE 92189F486 7511 297 SH SOLE 0 0 297 VANECK ETF TRUST INFLATION ALLOCA 92189F130 206539 8264 SH SOLE 0 0 8264 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 177907 2230 SH SOLE 0 0 2230 VANECK ETF TRUST NATURAL RESOURC 92189F841 1339569 27807 SH SOLE 0 0 27807 VANECK ETF TRUST OIL SERVICES ETF 92189H607 237270 825 SH SOLE 0 0 825 VANECK ETF TRUST PREFERRED SECURT 92189F429 56611 3204 SH SOLE 0 0 3204 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222285 1460 SH SOLE 0 0 1460 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 30890 520 SH SOLE 0 0 520 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 677675 40254 SH SOLE 0 0 40254 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4278 27 SH SOLE 0 0 27 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 309836 3773 SH SOLE 0 0 3773 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 94390 1027 SH SOLE 0 0 1027 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 616338 8156 SH SOLE 0 0 8156 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252017 3467 SH SOLE 0 0 3467 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44808 301 SH SOLE 0 0 301 VANGUARD INDEX FDS GROWTH ETF 922908736 229845 812 SH SOLE 0 0 812 VANGUARD INDEX FDS LARGE CAP ETF 922908637 798837 3941 SH SOLE 0 0 3941 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2235844 10866 SH SOLE 0 0 10866 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20143 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4757716 34382 SH SOLE 0 0 34382 VANGUARD INDEX FDS MID CAP ETF 922908629 224126 1018 SH SOLE 0 0 1018 VANGUARD INDEX FDS MID CAP ETF 922908629 663 3 SH SOLE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360662 4316 SH SOLE 0 0 4316 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3159531 7758 SH SOLE 0 0 7758 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3019247 18254 SH SOLE 0 0 18254 VANGUARD INDEX FDS SMALL CP ETF 922908751 446913 2247 SH SOLE 0 0 2247 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3117313 13569 SH SOLE 0 0 13569 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23795 104 SH SOLE 0 0 104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4820313 21883 SH SOLE 0 0 21883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40336 183 SH SOLE 0 0 183 VANGUARD INDEX FDS VALUE ETF 922908744 480205 3379 SH SOLE 0 0 3379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 154101 2832 SH SOLE 0 0 2832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371466 9131 SH SOLE 0 0 9131 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28568 463 SH SOLE 0 0 463 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 198538 1797 SH SOLE 0 0 1797 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371677 3833 SH SOLE 0 0 3833 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28069 355 SH SOLE 0 0 355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 118839 2584 SH SOLE 0 0 2584 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 896619 11851 SH SOLE 0 0 11851 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 291691 2359 SH SOLE 0 0 2359 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15419083 94928 SH SOLE 0 0 94928 VANGUARD STAR FDS VG TL INTL STK F 921909768 445701 7948 SH SOLE 0 0 7948 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256041 5544 SH SOLE 0 0 5544 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1336930 12604 SH SOLE 0 0 12604 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3398440 45258 SH SOLE 0 0 45258 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 729583 11544 SH SOLE 0 0 11544 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52886 187 SH SOLE 0 0 187 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25215 130 SH SOLE 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 1206428 10687 SH SOLE 0 0 10687 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20148 248 SH SOLE 0 0 248 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 558762 2282 SH SOLE 0 0 2282 VANGUARD WORLD FDS INF TECH ETF 92204A702 643091 1454 SH SOLE 0 0 1454 VANGUARD WORLD FDS INF TECH ETF 92204A702 443 1 SH SOLE 0 0 1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21207 149 SH SOLE 0 0 149 VERIZON COMMUNICATIONS INC COM 92343V104 2444792 65738 SH SOLE 0 0 65738 VERIZON COMMUNICATIONS INC COM 92343V104 3645 98 SH SOLE 0 0 98 VISA INC COM CL A 92826C839 2086034 8784 SH SOLE 0 0 8784 VISA INC COM CL A 92826C839 3563 15 SH SOLE 0 0 15 WALMART INC COM 931142103 3388418 21558 SH SOLE 0 0 21558 WALMART INC COM 931142103 4716 30 SH SOLE 0 0 30 WASTE MGMT INC DEL COM 94106L109 1026967 5922 SH SOLE 0 0 5922 WATSCO INC CL B CONV 942622101 822602 2176 SH SOLE 0 0 2176 WATSCO INC COM 942622200 851316 2232 SH SOLE 0 0 2232 WELLS FARGO CO NEW COM 949746101 358886 8409 SH SOLE 0 0 8409 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10368 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 289640 8876 SH SOLE 0 0 8876 WISDOMTREE TR US MIDCAP DIVID 97717W505 4982088 118480 SH SOLE 0 0 118480