0001398344-24-008176.txt : 20240429 0001398344-24-008176.hdr.sgml : 20240429 20240429151029 ACCESSION NUMBER: 0001398344-24-008176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAS Wealth Partners, Inc. CENTRAL INDEX KEY: 0001596957 ORGANIZATION NAME: IRS NUMBER: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 24889985 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 03-31-2024 03-31-2024 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 04-29-2024 0 446 1128451683 INFORMATION TABLE 2 fp0088106-1_13fhr-table.xml 3M CO COM 88579Y101 216753 2043 SH SOLE 0 0 2043 ABBOTT LABS COM 002824100 591104 5201 SH SOLE 0 0 5201 ABBVIE INC COM 00287Y109 4194680 23035 SH SOLE 0 0 23035 ADOBE INC COM 00724F101 258356 512 SH SOLE 0 0 512 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 2040 13596 SH SOLE 0 0 13596 ADTHEORENT HOLDING COMPANY COM 00739D109 63263 19708 SH SOLE 0 0 19708 ALPHABET INC CAP STK CL A 02079K305 3463460 22947 SH SOLE 0 0 22947 ALPHABET INC CAP STK CL C 02079K107 6704008 44030 SH SOLE 0 0 44030 ALTRIA GROUP INC COM 02209S103 226873 5201 SH SOLE 0 0 5201 AMAZON COM INC COM 023135106 11325930 62789 SH SOLE 0 0 62789 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22502 388 SH SOLE 0 0 388 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 18049 292 SH SOLE 0 0 292 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12051205 230161 SH SOLE 0 0 230161 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 190511 4090 SH SOLE 0 0 4090 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2324565 45985 SH SOLE 0 0 45985 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 77104 1627 SH SOLE 0 0 1627 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 13494047 249520 SH SOLE 0 0 249520 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10062902 157874 SH SOLE 0 0 157874 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7245 110 SH SOLE 0 0 110 AMERICAN CENTY ETF TR US EQT ETF 025072885 13351999 149184 SH SOLE 0 0 149184 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 34735055 540539 SH SOLE 0 0 540539 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7438019 79373 SH SOLE 0 0 79373 AMERICAN TOWER CORP NEW COM 03027X100 1909337 9663 SH SOLE 0 0 9663 AMGEN INC COM 031162100 2092712 7360 SH SOLE 0 0 7360 APPLE INC COM 037833100 22928620 133710 SH SOLE 0 0 133710 ARCBEST CORP COM 03937C105 6124244 42977 SH SOLE 0 0 42977 ARCHER DANIELS MIDLAND CO COM 039483102 418678 6666 SH SOLE 0 0 6666 ARS PHARMACEUTICALS INC COM 82835W108 618004 60470 SH SOLE 0 0 60470 AT&T INC COM 00206R102 565062 32106 SH SOLE 0 0 32106 BANK AMERICA CORP COM 060505104 2676983 70596 SH SOLE 0 0 70596 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903320 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 688989 826 SH SOLE 0 0 826 BLACKSTONE INC COM 09260D107 2620348 19946 SH SOLE 0 0 19946 BOEING CO COM 097023105 2573690 13336 SH SOLE 0 0 13336 BOSTON SCIENTIFIC CORP COM 101137107 497649 7266 SH SOLE 0 0 7266 BP PLC SPONSORED ADR 055622104 277149 7355 SH SOLE 0 0 7355 BRISTOL-MYERS SQUIBB CO COM 110122108 417837 7705 SH SOLE 0 0 7705 BROADCOM INC COM 11135F101 5856399 4419 SH SOLE 0 0 4419 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 770016 51818 SH SOLE 0 0 51818 CANADIAN PACIFIC KANSAS CITY COM 13646K108 241759 2742 SH SOLE 0 0 2742 CARDINAL HEALTH INC COM 14149Y108 553151 4943 SH SOLE 0 0 4943 CATERPILLAR INC COM 149123101 4512387 12314 SH SOLE 0 0 12314 CELSIUS HLDGS INC COM NEW 15118V207 356391 4298 SH SOLE 0 0 4298 CHEVRON CORP NEW COM 166764100 5339380 33849 SH SOLE 0 0 33849 CHIPOTLE MEXICAN GRILL INC COM 169656105 247076 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 769848 15425 SH SOLE 0 0 15425 CLOROX CO DEL COM 189054109 237894 1554 SH SOLE 0 0 1554 CLOUDFLARE INC CL A COM 18915M107 863046 8913 SH SOLE 0 0 8913 CME GROUP INC COM 12572Q105 2180828 10130 SH SOLE 0 0 10130 COCA COLA CO COM 191216100 1160087 18962 SH SOLE 0 0 18962 COHEN & STEERS INFRASTRUCTUR COM 19248A109 240391 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 568983 6319 SH SOLE 0 0 6319 COMMERCE BANCSHARES INC COM 200525103 771764 14507 SH SOLE 0 0 14507 CONOCOPHILLIPS COM 20825C104 1614498 12685 SH SOLE 0 0 12685 CONSTELLATION BRANDS INC CL A 21036P108 238319 877 SH SOLE 0 0 877 CORCEPT THERAPEUTICS INC COM 218352102 7843738 311383 SH SOLE 0 0 311383 COSTCO WHSL CORP NEW COM 22160K105 4486670 6124 SH SOLE 0 0 6124 CSX CORP COM 126408103 217688 5872 SH SOLE 0 0 5872 DANAHER CORPORATION COM 235851102 1772787 7099 SH SOLE 0 0 7099 DEERE & CO COM 244199105 683534 1664 SH SOLE 0 0 1664 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37485 1020 SH SOLE 0 0 1020 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3910 156 SH SOLE 0 0 156 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1436260 25206 SH SOLE 0 0 25206 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1188845 29067 SH SOLE 0 0 29067 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40147 644 SH SOLE 0 0 644 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7403 136 SH SOLE 0 0 136 DISNEY WALT CO COM 254687106 2834098 23162 SH SOLE 0 0 23162 DRAFTKINGS INC NEW COM CL A 26142V105 529708 11665 SH SOLE 0 0 11665 DUKE ENERGY CORP NEW COM NEW 26441C204 2808056 29036 SH SOLE 0 0 29036 EATON CORP PLC SHS G29183103 4314247 13798 SH SOLE 0 0 13798 ECOLAB INC COM 278865100 363207 1573 SH SOLE 0 0 1573 EDWARDS LIFESCIENCES CORP COM 28176E108 2393778 25050 SH SOLE 0 0 25050 ELI LILLY & CO COM 532457108 4228961 5436 SH SOLE 0 0 5436 EMERSON ELEC CO COM 291011104 457559 4034 SH SOLE 0 0 4034 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 500374 31810 SH SOLE 0 0 31810 ENTERPRISE PRODS PARTNERS L COM 293792107 441511 15131 SH SOLE 0 0 15131 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 61977 1586 SH SOLE 0 0 1586 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3658 155 SH SOLE 0 0 155 ETF SER SOLUTIONS US GLB JETS 26922A842 361372 17200 SH SOLE 0 0 17200 EVERGY INC COM 30034W106 325213 6092 SH SOLE 0 0 6092 EXXON MOBIL CORP COM 30231G102 3302334 28410 SH SOLE 0 0 28410 FEDEX CORP COM 31428X106 247741 855 SH SOLE 0 0 855 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 449312 9916 SH SOLE 0 0 9916 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 760149 38391 SH SOLE 0 0 38391 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1402532 80978 SH SOLE 0 0 80978 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12906 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36829 571 SH SOLE 0 0 571 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6152 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42121 577 SH SOLE 0 0 577 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 143394 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5854 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39402 292 SH SOLE 0 0 292 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255132 1244 SH SOLE 0 0 1244 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 115085 2011 SH SOLE 0 0 2011 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 489084 7020 SH SOLE 0 0 7020 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 33457 1039 SH SOLE 0 0 1039 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 83445 2584 SH SOLE 0 0 2584 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 139 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 467739 15839 SH SOLE 0 0 15839 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 377112 3800 SH SOLE 0 0 3800 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 275902 2434 SH SOLE 0 0 2434 FORD MTR CO DEL COM 345370860 550165 41428 SH SOLE 0 0 41428 FORTUNE BRANDS INNOVATIONS I COM 34964C106 216925 2562 SH SOLE 0 0 2562 GARMIN LTD SHS H2906T109 2823174 18964 SH SOLE 0 0 18964 GENERAL ELECTRIC CO COM NEW 369604301 386809 2204 SH SOLE 0 0 2204 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 36803 1084 SH SOLE 0 0 1084 GLOBAL X FDS FINTECH ETF 37954Y814 26314 944 SH SOLE 0 0 944 GLOBAL X FDS GLBL X MLP ETF 37954Y343 96233 1996 SH SOLE 0 0 1996 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3979 138 SH SOLE 0 0 138 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32344 714 SH SOLE 0 0 714 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6363 200 SH SOLE 0 0 200 GLOBAL X FDS S&P 500 COVERED 37954Y475 165639 4061 SH SOLE 0 0 4061 GLOBAL X FDS US INFR DEV ETF 37954Y673 231506 5815 SH SOLE 0 0 5815 GOLDMAN SACHS GROUP INC COM 38141G104 216055 517 SH SOLE 0 0 517 GRAINGER W W INC COM 384802104 202018 199 SH SOLE 0 0 199 HCA HEALTHCARE INC COM 40412C101 380225 1140 SH SOLE 0 0 1140 HENRY JACK & ASSOC INC COM 426281101 393968 2268 SH SOLE 0 0 2268 HERCULES CAPITAL INC COM 427096508 3874243 209986 SH SOLE 0 0 209986 HOME DEPOT INC COM 437076102 4395380 11458 SH SOLE 0 0 11458 HONEYWELL INTL INC COM 438516106 2248973 10957 SH SOLE 0 0 10957 INTEL CORP COM 458140100 1013061 22935 SH SOLE 0 0 22935 INTERNATIONAL BUSINESS MACHS COM 459200101 1523083 7976 SH SOLE 0 0 7976 INTUITIVE SURGICAL INC COM NEW 46120E602 351200 880 SH SOLE 0 0 880 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 27621 1326 SH SOLE 0 0 1326 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 823 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 587041 20906 SH SOLE 0 0 20906 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 81591 4500 SH SOLE 0 0 4500 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24478 493 SH SOLE 0 0 493 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 534439 15754 SH SOLE 0 0 15754 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 100624 5499 SH SOLE 0 0 5499 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 100517 5008 SH SOLE 0 0 5008 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 230402 5989 SH SOLE 0 0 5989 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 279511 7116 SH SOLE 0 0 7116 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17565 947 SH SOLE 0 0 947 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 373883 7693 SH SOLE 0 0 7693 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 328818 6892 SH SOLE 0 0 6892 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10040381 59281 SH SOLE 0 0 59281 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20193 228 SH SOLE 0 0 228 INVESCO QQQ TR UNIT SER 1 46090E103 1200245 2703 SH SOLE 0 0 2703 ISHARES BITCOIN TR SHS 46438F101 325460 8042 SH SOLE 0 0 8042 ISHARES INC CORE MSCI EMKT 46434G103 5083703 98521 SH SOLE 0 0 98521 ISHARES INC ESG AWR MSCI EM 46434G863 17066 529 SH SOLE 0 0 529 ISHARES INC MSCI EMERG MRKT 464286533 3905 69 SH SOLE 0 0 69 ISHARES INC MSCI EMRG CHN 46434G764 111168 1931 SH SOLE 0 0 1931 ISHARES INC MSCI EQUAL WEITE 464286681 163782 1800 SH SOLE 0 0 1800 ISHARES INC MSCI EURZONE ETF 464286608 28079 550 SH SOLE 0 0 550 ISHARES INC MSCI GBL ETF NEW 46434G848 65781 1577 SH SOLE 0 0 1577 ISHARES INC MSCI GBL MIN VOL 464286525 533353 5067 SH SOLE 0 0 5067 ISHARES INC MSCI JPN ETF NEW 46434G822 3393 48 SH SOLE 0 0 48 ISHARES INC MSCI MEXICO ETF 464286822 56142 810 SH SOLE 0 0 810 ISHARES INC MSCI TURKEY ETF 464286715 1079 30 SH SOLE 0 0 30 ISHARES INC MSCI WORLD ETF 464286392 149360 1031 SH SOLE 0 0 1031 ISHARES TR 0-5 YR TIPS ETF 46429B747 3978 40 SH SOLE 0 0 40 ISHARES TR 1 3 YR TREAS BD 464287457 270 3 SH SOLE 0 0 3 ISHARES TR 10-20 YR TRS ETF 464288653 68882027 655832 SH SOLE 0 0 655832 ISHARES TR 20 YR TR BD ETF 464287432 55198 583 SH SOLE 0 0 583 ISHARES TR 7-10 YR TRSY BD 464287440 3692 39 SH SOLE 0 0 39 ISHARES TR AGENCY BOND ETF 464288166 541 5 SH SOLE 0 0 5 ISHARES TR CORE 1 5 YR USD 46432F859 304760 6424 SH SOLE 0 0 6424 ISHARES TR CORE DIV GRWTH 46434V621 59107 1018 SH SOLE 0 0 1018 ISHARES TR CORE HIGH DV ETF 46429B663 8747902 79375 SH SOLE 0 0 79375 ISHARES TR CORE MSCI EAFE 46432F842 3507147 47253 SH SOLE 0 0 47253 ISHARES TR CORE MSCI INTL 46435G326 282784 4212 SH SOLE 0 0 4212 ISHARES TR CORE MSCI TOTAL 46432F834 51213 755 SH SOLE 0 0 755 ISHARES TR CORE S&P MCP ETF 464287507 1676172 27596 SH SOLE 0 0 27596 ISHARES TR CORE S&P SCP ETF 464287804 3402451 30786 SH SOLE 0 0 30786 ISHARES TR CORE S&P TTL STK 464287150 4939869 42844 SH SOLE 0 0 42844 ISHARES TR CORE S&P US GWT 464287671 44113 376 SH SOLE 0 0 376 ISHARES TR CORE S&P500 ETF 464287200 2982217 5673 SH SOLE 0 0 5673 ISHARES TR CORE TOTAL USD 46434V613 75649 1659 SH SOLE 0 0 1659 ISHARES TR CORE US AGGBD ET 464287226 563518 5754 SH SOLE 0 0 5754 ISHARES TR EAFE GRWTH ETF 464288885 39119096 376906 SH SOLE 0 0 376906 ISHARES TR EAFE SML CP ETF 464288273 7841 124 SH SOLE 0 0 124 ISHARES TR EAFE VALUE ETF 464288877 16460080 302575 SH SOLE 0 0 302575 ISHARES TR ESG AW MSCI EAFE 46435G516 42067 526 SH SOLE 0 0 526 ISHARES TR ESG AWRE USD ETF 46435G193 8533 371 SH SOLE 0 0 371 ISHARES TR EXPANDED TECH 464287515 72480 850 SH SOLE 0 0 850 ISHARES TR FALN ANGLS USD 46435G474 10464 390 SH SOLE 0 0 390 ISHARES TR GLB CNSM STP ETF 464288737 6103 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 100074 2330 SH SOLE 0 0 2330 ISHARES TR GLOBAL REIT ETF 46434V647 1836342 77548 SH SOLE 0 0 77548 ISHARES TR IBOXX HI YD ETF 464288513 188426 2424 SH SOLE 0 0 2424 ISHARES TR IBOXX INV CP ETF 464287242 18447 169 SH SOLE 0 0 169 ISHARES TR INTL SEL DIV ETF 464288448 6457433 230294 SH SOLE 0 0 230294 ISHARES TR INTRM GOV CR ETF 464288612 79232 762 SH SOLE 0 0 762 ISHARES TR ISHARES BIOTECH 464287556 3220187 23467 SH SOLE 0 0 23467 ISHARES TR ISHARES SEMICDTR 464287523 106409 471 SH SOLE 0 0 471 ISHARES TR ISHS 1-5YR INVS 464288646 667 13 SH SOLE 0 0 13 ISHARES TR ISHS 5-10YR INVT 464288638 1110 22 SH SOLE 0 0 22 ISHARES TR MBS ETF 464288588 424512 4593 SH SOLE 0 0 4593 ISHARES TR MORNINGSTAR GRWT 464287119 49745009 659049 SH SOLE 0 0 659049 ISHARES TR MORTGE REL ETF 46435G342 9173 395 SH SOLE 0 0 395 ISHARES TR MSCI ACWI ETF 464288257 138066 1254 SH SOLE 0 0 1254 ISHARES TR MSCI ACWI EX US 464288240 1679 31 SH SOLE 0 0 31 ISHARES TR MSCI EAFE ETF 464287465 2840328 35566 SH SOLE 0 0 35566 ISHARES TR MSCI EAFE MIN VL 46429B689 360966 5093 SH SOLE 0 0 5093 ISHARES TR MSCI EMG MKT ETF 464287234 148281 3610 SH SOLE 0 0 3610 ISHARES TR MSCI GBL SUS DEV 46435G532 23862 303 SH SOLE 0 0 303 ISHARES TR MSCI INDIA ETF 46429B598 774 15 SH SOLE 0 0 15 ISHARES TR MSCI INTL MOMENT 46434V449 3334270 84993 SH SOLE 0 0 84993 ISHARES TR MSCI KLD400 SOC 464288570 55348 549 SH SOLE 0 0 549 ISHARES TR MSCI USA ESG SLC 464288802 88078 807 SH SOLE 0 0 807 ISHARES TR MSCI USA MIN VOL 46429B697 5865036 70173 SH SOLE 0 0 70173 ISHARES TR MSCI USA MMENTM 46432F396 315040 1682 SH SOLE 0 0 1682 ISHARES TR MSCI USA QLT FCT 46432F339 48149 293 SH SOLE 0 0 293 ISHARES TR MSCI USA VALUE 46432F388 57822 534 SH SOLE 0 0 534 ISHARES TR NATIONAL MUN ETF 464288414 1656995 15400 SH SOLE 0 0 15400 ISHARES TR PFD AND INCM SEC 464288687 1378217 42762 SH SOLE 0 0 42762 ISHARES TR RUS 1000 ETF 464287622 413112 1434 SH SOLE 0 0 1434 ISHARES TR RUS 1000 GRW ETF 464287614 3227716 9576 SH SOLE 0 0 9576 ISHARES TR RUS 1000 VAL ETF 464287598 1980509 11057 SH SOLE 0 0 11057 ISHARES TR RUS 2000 GRW ETF 464287648 801598 2960 SH SOLE 0 0 2960 ISHARES TR RUS 2000 VAL ETF 464287630 1676856 10559 SH SOLE 0 0 10559 ISHARES TR RUS MD CP GR ETF 464287481 1242714 10888 SH SOLE 0 0 10888 ISHARES TR RUS MDCP VAL ETF 464287473 2775785 22148 SH SOLE 0 0 22148 ISHARES TR RUS MID CAP ETF 464287499 2504792 29787 SH SOLE 0 0 29787 ISHARES TR RUSSELL 2000 ETF 464287655 4433346 21081 SH SOLE 0 0 21081 ISHARES TR S&P 500 GRWT ETF 464287309 17046626 201879 SH SOLE 0 0 201879 ISHARES TR S&P 500 VAL ETF 464287408 8786819 47036 SH SOLE 0 0 47036 ISHARES TR S&P MC 400GR ETF 464287606 371222 4068 SH SOLE 0 0 4068 ISHARES TR S&P MC 400VL ETF 464287705 1131282 9564 SH SOLE 0 0 9564 ISHARES TR S&P SML 600 GWT 464287887 608675 4656 SH SOLE 0 0 4656 ISHARES TR SELECT DIVID ETF 464287168 3647399 29610 SH SOLE 0 0 29610 ISHARES TR SP SMCP600VL ETF 464287879 1222248 11894 SH SOLE 0 0 11894 ISHARES TR TIPS BD ETF 464287176 718 7 SH SOLE 0 0 7 ISHARES TR U.S. ENERGY ETF 464287796 198151 4011 SH SOLE 0 0 4011 ISHARES TR U.S. MED DVC ETF 464288810 144718 2470 SH SOLE 0 0 2470 ISHARES TR U.S. TECH ETF 464287721 828619 6135 SH SOLE 0 0 6135 ISHARES TR U.S. UTILITS ETF 464287697 82830 980 SH SOLE 0 0 980 ISHARES TR US AER DEF ETF 464288760 95178 721 SH SOLE 0 0 721 ISHARES TR US HLTHCARE ETF 464287762 28183 455 SH SOLE 0 0 455 ISHARES TR US TREAS BD ETF 46429B267 11916 523 SH SOLE 0 0 523 ISHARES TR USD INV GRDE ETF 464288620 3554 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10685752 229087 SH SOLE 0 0 229087 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 75685654 1308082 SH SOLE 0 0 1308082 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 892725 17594 SH SOLE 0 0 17594 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1109205 23838 SH SOLE 0 0 23838 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3423784 67865 SH SOLE 0 0 67865 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 869117 17129 SH SOLE 0 0 17129 JOHNSON & JOHNSON COM 478160104 5637039 35635 SH SOLE 0 0 35635 JPMORGAN CHASE & CO COM 46625H100 6463901 32271 SH SOLE 0 0 32271 KIMBERLY-CLARK CORP COM 494368103 322360 2492 SH SOLE 0 0 2492 KIMCO RLTY CORP COM 49446R109 216007 11015 SH SOLE 0 0 11015 KLA CORP COM NEW 482480100 537181 769 SH SOLE 0 0 769 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 26911 1258 SH SOLE 0 0 1258 KRANESHARES TRUST CSI CHI INTERNET 500767306 18144 691 SH SOLE 0 0 691 KRANESHARES TRUST MSCI EMG EX CH 500767769 11556519 393954 SH SOLE 0 0 393954 KROGER CO COM 501044101 369105 6461 SH SOLE 0 0 6461 LAM RESEARCH CORP COM 512807108 3007782 3096 SH SOLE 0 0 3096 LEGGETT & PLATT INC COM 524660107 195295 10198 SH SOLE 0 0 10198 LOCKHEED MARTIN CORP COM 539830109 3247731 7140 SH SOLE 0 0 7140 LOWES COS INC COM 548661107 760706 2986 SH SOLE 0 0 2986 LUCID GROUP INC COM 549498103 51927 18220 SH SOLE 0 0 18220 LUMEN TECHNOLOGIES INC COM 550241103 28022 17962 SH SOLE 0 0 17962 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3907506 139753 SH SOLE 0 0 139753 MARSH & MCLENNAN COS INC COM 571748102 205606 998 SH SOLE 0 0 998 MASTERCARD INCORPORATED CL A 57636Q104 291409 605 SH SOLE 0 0 605 MCDONALDS CORP COM 580135101 5004066 17748 SH SOLE 0 0 17748 MCKESSON CORP COM 58155Q103 311790 581 SH SOLE 0 0 581 MDXHEALTH SA SHS NEW B5950S113 42282 16325 SH SOLE 0 0 16325 MEDTRONIC PLC SHS G5960L103 3002863 34456 SH SOLE 0 0 34456 MERCK & CO INC COM 58933Y105 4231023 32065 SH SOLE 0 0 32065 META PLATFORMS INC CL A 30303M102 7150468 14726 SH SOLE 0 0 14726 MICROSOFT CORP COM 594918104 15836060 37640 SH SOLE 0 0 37640 MONDELEZ INTL INC CL A 609207105 289940 4142 SH SOLE 0 0 4142 MORGAN STANLEY COM NEW 617446448 1909030 20274 SH SOLE 0 0 20274 MULTIPLAN CORPORATION COM 62548M100 25851 31867 SH SOLE 0 0 31867 NETFLIX INC COM 64110L106 696608 1147 SH SOLE 0 0 1147 NEXTERA ENERGY INC COM 65339F101 2406405 37653 SH SOLE 0 0 37653 NIKE INC CL B 654106103 840062 8939 SH SOLE 0 0 8939 NORFOLK SOUTHN CORP COM 655844108 477951 1875 SH SOLE 0 0 1875 NUCOR CORP COM 670346105 360204 1820 SH SOLE 0 0 1820 NVIDIA CORPORATION COM 67066G104 10475527 11594 SH SOLE 0 0 11594 OAKTREE SPECIALTY LENDING CO COM 67401P405 597134 30373 SH SOLE 0 0 30373 ONEOK INC NEW COM 682680103 488942 6099 SH SOLE 0 0 6099 ORACLE CORP COM 68389X105 418500 3332 SH SOLE 0 0 3332 OREILLY AUTOMOTIVE INC COM 67103H107 202070 179 SH SOLE 0 0 179 PALANTIR TECHNOLOGIES INC CL A 69608A108 233207 10135 SH SOLE 0 0 10135 PALO ALTO NETWORKS INC COM 697435105 214235 754 SH SOLE 0 0 754 PAYCHEX INC COM 704326107 268358 2185 SH SOLE 0 0 2185 PELOTON INTERACTIVE INC CL A COM 70614W100 70215 16386 SH SOLE 0 0 16386 PEPSICO INC COM 713448108 3319592 18968 SH SOLE 0 0 18968 PFIZER INC COM 717081103 720504 25964 SH SOLE 0 0 25964 PGIM ETF TR TOTAL RETURN BON 69344A800 637033 15313 SH SOLE 0 0 15313 PHILLIPS 66 COM 718546104 807550 4944 SH SOLE 0 0 4944 PINNACLE FINL PARTNERS INC COM 72346Q104 478696 5574 SH SOLE 0 0 5574 PIONEER NAT RES CO COM 723787107 2053898 7824 SH SOLE 0 0 7824 PLUG POWER INC COM NEW 72919P202 206160 59930 SH SOLE 0 0 59930 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2274336 26351 SH SOLE 0 0 26351 PROCTER AND GAMBLE CO COM 742718109 4135811 25490 SH SOLE 0 0 25490 PROSHARES TR RUSS 2000 DIVD 74347B698 97381 1521 SH SOLE 0 0 1521 PROSHARES TR S&P 500 DV ARIST 74348A467 781927 7711 SH SOLE 0 0 7711 PROSHARES TR S&P MDCP 400 DIV 74347B680 4727825 60181 SH SOLE 0 0 60181 PRUDENTIAL FINL INC COM 744320102 388498 3309 SH SOLE 0 0 3309 QUALCOMM INC COM 747525103 394679 2331 SH SOLE 0 0 2331 RTX CORPORATION COM 75513E101 733668 7522 SH SOLE 0 0 7522 SALESFORCE INC COM 79466L302 707171 2348 SH SOLE 0 0 2348 SCHLUMBERGER LTD COM STK 806857108 2219503 40494 SH SOLE 0 0 40494 SCHWAB CHARLES CORP COM 808513105 432023 5972 SH SOLE 0 0 5972 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2576063 102022 SH SOLE 0 0 102022 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1530340 39219 SH SOLE 0 0 39219 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2357 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 468 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 213193 3164 SH SOLE 0 0 3164 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48463 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25845 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7728486 217031 SH SOLE 0 0 217031 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16139 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12488 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14723908 320085 SH SOLE 0 0 320085 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2436441 39909 SH SOLE 0 0 39909 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 917581 11380 SH SOLE 0 0 11380 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9823932 105953 SH SOLE 0 0 105953 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31576622 415591 SH SOLE 0 0 415591 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2289930 36899 SH SOLE 0 0 36899 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14667363 180122 SH SOLE 0 0 180122 SCHWAB STRATEGIC TR US REIT ETF 808524847 11232 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 629749 12789 SH SOLE 0 0 12789 SEABOARD CORP DEL COM 811543107 656932 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR ENERGY 81369Y506 1159868 12285 SH SOLE 0 0 12285 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85155 2022 SH SOLE 0 0 2022 SELECT SECTOR SPDR TR INDL 81369Y704 457613 3633 SH SOLE 0 0 3633 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16326 413 SH SOLE 0 0 413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41049 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26659 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564782 2712 SH SOLE 0 0 2712 SELECTQUOTE INC COM 816307300 194998 97499 SH SOLE 0 0 97499 SHELL PLC SPON ADS 780259305 417753 6231 SH SOLE 0 0 6231 SHERWIN WILLIAMS CO COM 824348106 394867 1137 SH SOLE 0 0 1137 SHOPIFY INC CL A 82509L107 663894 8603 SH SOLE 0 0 8603 SOFI TECHNOLOGIES INC COM 83406F102 122786 16820 SH SOLE 0 0 16820 SOUTHERN CO COM 842587107 1757285 24495 SH SOLE 0 0 24495 SOUTHWEST AIRLS CO COM 844741108 219837 7531 SH SOLE 0 0 7531 SPDR GOLD TR GOLD SHS 78463V107 880482 4280 SH SOLE 0 0 4280 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66195 1546 SH SOLE 0 0 1546 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 144036 2413 SH SOLE 0 0 2413 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51968 1450 SH SOLE 0 0 1450 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15092 417 SH SOLE 0 0 417 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5935 177 SH SOLE 0 0 177 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7115 119 SH SOLE 0 0 119 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24383 694 SH SOLE 0 0 694 SPDR S&P 500 ETF TR TR UNIT 78462F103 6849933 13096 SH SOLE 0 0 13096 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 582176 1046 SH SOLE 0 0 1046 SPDR SER TR AEROSPACE DEF 78464A631 45246 322 SH SOLE 0 0 322 SPDR SER TR COMP SOFTWARE 78464A599 27611 177 SH SOLE 0 0 177 SPDR SER TR NUVEEN BLOOMBERG 78464A284 36997 1440 SH SOLE 0 0 1440 SPDR SER TR PORT MTG BK ETF 78464A383 44659 2056 SH SOLE 0 0 2056 SPDR SER TR PORTFOLI S&P1500 78464A805 30792 480 SH SOLE 0 0 480 SPDR SER TR PORTFOLIO CRPORT 78464A144 6752 232 SH SOLE 0 0 232 SPDR SER TR PORTFOLIO INTRMD 78464A375 69430 2124 SH SOLE 0 0 2124 SPDR SER TR PORTFOLIO S&P400 78464A847 99000 1856 SH SOLE 0 0 1856 SPDR SER TR PORTFOLIO SHORT 78464A474 30 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 199912 2733 SH SOLE 0 0 2733 SPDR SER TR PRTFLO S&P500 VL 78464A508 19990 399 SH SOLE 0 0 399 SPDR SER TR S&P 400 MDCP GRW 78464A821 36965288 423477 SH SOLE 0 0 423477 SPDR SER TR S&P 400 MDCP VAL 78464A839 42549009 559855 SH SOLE 0 0 559855 SPDR SER TR S&P 600 SMCP GRW 78464A201 24664381 282751 SH SOLE 0 0 282751 SPDR SER TR S&P 600 SMCP VAL 78464A300 16298268 196436 SH SOLE 0 0 196436 SPDR SER TR S&P BIOTECH 78464A870 420271 4429 SH SOLE 0 0 4429 SPDR SER TR S&P DIVID ETF 78464A763 584403 4453 SH SOLE 0 0 4453 SPDR SER TR S&P HOMEBUILD 78464A888 31023 278 SH SOLE 0 0 278 SPROTT PHYSICAL GOLD TR UNIT 85207H104 856610 49515 SH SOLE 0 0 49515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11905148 297257 SH SOLE 0 0 297257 STARBUCKS CORP COM 855244109 2328597 25480 SH SOLE 0 0 25480 TARGET CORP COM 87612E106 397225 2242 SH SOLE 0 0 2242 TERRAN ORBITAL CORPORATION COM 88105P103 51503 39315 SH SOLE 0 0 39315 TESLA INC COM 88160R101 1181309 6720 SH SOLE 0 0 6720 TEXAS INSTRS INC COM 882508104 2430843 13954 SH SOLE 0 0 13954 THE TRADE DESK INC COM CL A 88339J105 526356 6021 SH SOLE 0 0 6021 THERMO FISHER SCIENTIFIC INC COM 883556102 435312 749 SH SOLE 0 0 749 TJX COS INC NEW COM 872540109 269952 2662 SH SOLE 0 0 2662 TRAVELERS COMPANIES INC COM 89417E109 2480542 10778 SH SOLE 0 0 10778 TWIN VEE POWERCATS CO COM 90177C101 20673 24035 SH SOLE 0 0 24035 UMB FINL CORP COM 902788108 639739 7354 SH SOLE 0 0 7354 UNION PAC CORP COM 907818108 3113936 12662 SH SOLE 0 0 12662 UNITED PARCEL SERVICE INC CL B 911312106 1622166 10914 SH SOLE 0 0 10914 UNITEDHEALTH GROUP INC COM 91324P102 4468461 9033 SH SOLE 0 0 9033 UNUM GROUP COM 91529Y106 610848 11384 SH SOLE 0 0 11384 US BANCORP DEL COM NEW 902973304 794539 17775 SH SOLE 0 0 17775 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24245 323 SH SOLE 0 0 323 VANECK ETF TRUST CLO ETF 92189H748 43287 819 SH SOLE 0 0 819 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6053079 208583 SH SOLE 0 0 208583 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14005 443 SH SOLE 0 0 443 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3200752 61247 SH SOLE 0 0 61247 VANECK ETF TRUST IG FLOATING RATE 92189F486 7352348 288214 SH SOLE 0 0 288214 VANECK ETF TRUST INFLATION ALLOCA 92189F130 113916 4204 SH SOLE 0 0 4204 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 28209 827 SH SOLE 0 0 827 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 309542 3443 SH SOLE 0 0 3443 VANECK ETF TRUST NATURAL RESOURC 92189F841 152027 2985 SH SOLE 0 0 2985 VANECK ETF TRUST OIL SERVICES ETF 92189H607 33633 100 SH SOLE 0 0 100 VANECK ETF TRUST PREFERRED SECURT 92189F429 60188 3402 SH SOLE 0 0 3402 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 17566 342 SH SOLE 0 0 342 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 239615 1065 SH SOLE 0 0 1065 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 45233 596 SH SOLE 0 0 596 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 613382 36039 SH SOLE 0 0 36039 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 317603 3592 SH SOLE 0 0 3592 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 84268 830 SH SOLE 0 0 830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 498979 6508 SH SOLE 0 0 6508 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206158 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53057 303 SH SOLE 0 0 303 VANGUARD INDEX FDS GROWTH ETF 922908736 561154 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS LARGE CAP ETF 922908637 963465 4018 SH SOLE 0 0 4018 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2320613 9842 SH SOLE 0 0 9842 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5213830 33441 SH SOLE 0 0 33441 VANGUARD INDEX FDS MID CAP ETF 922908629 226459 906 SH SOLE 0 0 906 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720312 8329 SH SOLE 0 0 8329 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3813103 7932 SH SOLE 0 0 7932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3516427 18326 SH SOLE 0 0 18326 VANGUARD INDEX FDS SMALL CP ETF 922908751 530795 2322 SH SOLE 0 0 2322 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3498895 13420 SH SOLE 0 0 13420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4863770 18714 SH SOLE 0 0 18714 VANGUARD INDEX FDS VALUE ETF 922908744 672579 4130 SH SOLE 0 0 4130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 164643 2807 SH SOLE 0 0 2807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481666 11531 SH SOLE 0 0 11531 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182303 1560 SH SOLE 0 0 1560 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374819 3392 SH SOLE 0 0 3392 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3555 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 92 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14692 253 SH SOLE 0 0 253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 792358 10249 SH SOLE 0 0 10249 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 357340 2556 SH SOLE 0 0 2556 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17514030 95909 SH SOLE 0 0 95909 VANGUARD STAR FDS VG TL INTL STK F 921909768 428762 7110 SH SOLE 0 0 7110 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 827564 16495 SH SOLE 0 0 16495 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1329868 10992 SH SOLE 0 0 10992 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3614726 44336 SH SOLE 0 0 44336 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 741488 10777 SH SOLE 0 0 10777 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 59841 188 SH SOLE 0 0 188 VANGUARD WORLD FD CONSUM STP ETF 92204A207 27184 133 SH SOLE 0 0 133 VANGUARD WORLD FD ENERGY ETF 92204A306 1448470 10998 SH SOLE 0 0 10998 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 615599 2276 SH SOLE 0 0 2276 VANGUARD WORLD FD INF TECH ETF 92204A702 499827 953 SH SOLE 0 0 953 VANGUARD WORLD FD MEGA GRWTH IND 921910816 634268 2213 SH SOLE 0 0 2213 VANGUARD WORLD FD UTILITIES ETF 92204A876 22029 155 SH SOLE 0 0 155 VERIZON COMMUNICATIONS INC COM 92343V104 901858 21493 SH SOLE 0 0 21493 VISA INC COM CL A 92826C839 2978005 10671 SH SOLE 0 0 10671 WALMART INC COM 931142103 4425510 73550 SH SOLE 0 0 73550 WASTE MGMT INC DEL COM 94106L109 1219546 5722 SH SOLE 0 0 5722 WATSCO INC CL B CONV 942622101 940885 2199 SH SOLE 0 0 2199 WATSCO INC COM 942622200 950664 2201 SH SOLE 0 0 2201 WELLS FARGO CO NEW COM 949746101 505837 8727 SH SOLE 0 0 8727 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10975 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 362140 9293 SH SOLE 0 0 9293 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6358 125 SH SOLE 0 0 125 WISDOMTREE TR US MIDCAP DIVID 97717W505 6328119 129754 SH SOLE 0 0 129754