Accounting and Operations Manager

0001398344-25-008635.txt : 20250505 0001398344-25-008635.hdr.sgml : 20250505 20250505115719 ACCESSION NUMBER: 0001398344-25-008635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAS Wealth Partners, Inc. CENTRAL INDEX KEY: 0001596957 ORGANIZATION NAME: EIN: 480948682 STATE OF INCORPORATION: KS FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15702 FILM NUMBER: 25911787 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 03-31-2025 03-31-2025 false FAS Wealth Partners, Inc.

4747 WEST 135TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-15702 000109796 801-19282 N Cooper Krause Accounting and Operations Manager 913-239-2300 /s/ Cooper Krause Leawood KS 05-02-2025 0 429 1225916961 INFORMATION TABLE 2 fp0093371-1_13fhr-table.xml 3M CO COM 88579Y101 305680 2081 SH SOLE 0 0 2081 ABBOTT LABS COM 002824100 706804 5328 SH SOLE 0 0 5328 ABBVIE INC COM 00287Y109 5521135 26351 SH SOLE 0 0 26351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207374 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL A 02079K305 3575599 23122 SH SOLE 0 0 23122 ALPHABET INC CAP STK CL C 02079K107 7937308 50805 SH SOLE 0 0 50805 ALTRIA GROUP INC COM 02209S103 290676 4843 SH SOLE 0 0 4843 AMAZON COM INC COM 023135106 13025930 68464 SH SOLE 0 0 68464 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17511 291 SH SOLE 0 0 291 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 13592228 211717 SH SOLE 0 0 211717 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 14764 240 SH SOLE 0 0 240 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 11795874 243716 SH SOLE 0 0 243716 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 196964 4330 SH SOLE 0 0 4330 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3634824 73460 SH SOLE 0 0 73460 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 15488790 273267 SH SOLE 0 0 273267 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11864546 179033 SH SOLE 0 0 179033 AMERICAN CENTY ETF TR US EQT ETF 025072885 919922 9958 SH SOLE 0 0 9958 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 40986666 628533 SH SOLE 0 0 628533 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8256591 94718 SH SOLE 0 0 94718 AMERICAN TOWER CORP NEW COM 03027X100 2674836 12292 SH SOLE 0 0 12292 AMGEN INC COM 031162100 2978821 9561 SH SOLE 0 0 9561 APPLE INC COM 037833100 31286753 140849 SH SOLE 0 0 140849 ARCBEST CORP COM 03937C105 4451915 63076 SH SOLE 0 0 63076 ARCHER DANIELS MIDLAND CO COM 039483102 331863 6912 SH SOLE 0 0 6912 ARES CAPITAL CORP COM 04010L103 378636 17086 SH SOLE 0 0 17086 ARS PHARMACEUTICALS INC COM 82835W108 1755351 139535 SH SOLE 0 0 139535 AST SPACEMOBILE INC COM CL A 00217D100 1095159 48160 SH SOLE 0 0 48160 AT&T INC COM 00206R102 931672 32945 SH SOLE 0 0 32945 BANK AMERICA CORP COM 060505104 2244284 53781 SH SOLE 0 0 53781 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2395325 3 SH SOLE 0 0 3 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 265735 5921 SH SOLE 0 0 5921 BLACKROCK INC COM 09290D101 764466 808 SH SOLE 0 0 808 BLACKSTONE INC COM 09260D107 2968409 21236 SH SOLE 0 0 21236 BOEING CO COM 097023105 539887 3166 SH SOLE 0 0 3166 BOSTON SCIENTIFIC CORP COM 101137107 732995 7266 SH SOLE 0 0 7266 BRISTOL-MYERS SQUIBB CO COM 110122108 434996 7132 SH SOLE 0 0 7132 BROADCOM INC COM 11135F101 7599651 45390 SH SOLE 0 0 45390 CALUMET INC COM 131428104 1128787 89021 SH SOLE 0 0 89021 CARDINAL HEALTH INC COM 14149Y108 693762 5036 SH SOLE 0 0 5036 CATERPILLAR INC COM 149123101 4686175 14209 SH SOLE 0 0 14209 CHECK POINT SOFTWARE TECH LT ORD M22465104 227920 1000 SH SOLE 0 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 2216054 9577 SH SOLE 0 0 9577 CHEVRON CORP NEW COM 166764100 6745334 40321 SH SOLE 0 0 40321 CHIPOTLE MEXICAN GRILL INC COM 169656105 251151 5002 SH SOLE 0 0 5002 CISCO SYS INC COM 17275R102 979066 15866 SH SOLE 0 0 15866 CLARITEV CORPORATION CL A NEW 62548M209 366224 17752 SH SOLE 0 0 17752 CLOROX CO DEL COM 189054109 209244 1421 SH SOLE 0 0 1421 CLOUDFLARE INC CL A COM 18915M107 821736 7292 SH SOLE 0 0 7292 CME GROUP INC COM 12572Q105 3360957 12669 SH SOLE 0 0 12669 COCA COLA CO COM 191216100 1284201 17931 SH SOLE 0 0 17931 COHEN & STEERS INFRASTRUCTUR COM 19248A109 260585 10199 SH SOLE 0 0 10199 COLGATE PALMOLIVE CO COM 194162103 508567 5428 SH SOLE 0 0 5428 COMMERCE BANCSHARES INC COM 200525103 960794 15439 SH SOLE 0 0 15439 CONOCOPHILLIPS COM 20825C104 1264638 12042 SH SOLE 0 0 12042 CORCEPT THERAPEUTICS INC COM 218352102 34296040 300263 SH SOLE 0 0 300263 COSTCO WHSL CORP NEW COM 22160K105 6250286 6609 SH SOLE 0 0 6609 DANAHER CORPORATION COM 235851102 2068373 10090 SH SOLE 0 0 10090 DEERE & CO COM 244199105 805090 1715 SH SOLE 0 0 1715 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40148 1020 SH SOLE 0 0 1020 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1513805 25030 SH SOLE 0 0 25030 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1434740 34815 SH SOLE 0 0 34815 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25753 431 SH SOLE 0 0 431 DISNEY WALT CO COM 254687106 648952 6575 SH SOLE 0 0 6575 DRAFTKINGS INC NEW COM CL A 26142V105 333263 10035 SH SOLE 0 0 10035 DUKE ENERGY CORP NEW COM NEW 26441C204 4067791 33351 SH SOLE 0 0 33351 EATON CORP PLC SHS G29183103 3513689 12926 SH SOLE 0 0 12926 ECOLAB INC COM 278865100 397927 1570 SH SOLE 0 0 1570 ELI LILLY & CO COM 532457108 7404446 8965 SH SOLE 0 0 8965 EMERSON ELEC CO COM 291011104 443530 4045 SH SOLE 0 0 4045 ENBRIDGE INC COM 29250N105 204314 4611 SH SOLE 0 0 4611 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 627097 33733 SH SOLE 0 0 33733 ENTERPRISE PRODS PARTNERS L COM 293792107 525796 15401 SH SOLE 0 0 15401 EVERGY INC COM 30034W106 431820 6263 SH SOLE 0 0 6263 EXXON MOBIL CORP COM 30231G102 6965426 58567 SH SOLE 0 0 58567 FEDEX CORP COM 31428X106 2138554 8772 SH SOLE 0 0 8772 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 927089 46424 SH SOLE 0 0 46424 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1287262 73181 SH SOLE 0 0 73181 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13802 135 SH SOLE 0 0 135 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33366 576 SH SOLE 0 0 576 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6538 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 110585 2016 SH SOLE 0 0 2016 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40527 582 SH SOLE 0 0 582 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 111455 2010 SH SOLE 0 0 2010 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 494660 6720 SH SOLE 0 0 6720 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6557 104 SH SOLE 0 0 104 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 31531 1062 SH SOLE 0 0 1062 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 80268 2651 SH SOLE 0 0 2651 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38665 292 SH SOLE 0 0 292 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276355 1244 SH SOLE 0 0 1244 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1019674 27199 SH SOLE 0 0 27199 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 389348 3800 SH SOLE 0 0 3800 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 238235 2186 SH SOLE 0 0 2186 FORD MTR CO COM 345370860 395724 39454 SH SOLE 0 0 39454 GARMIN LTD SHS H2906T109 3523765 16229 SH SOLE 0 0 16229 GE AEROSPACE COM NEW 369604301 449722 2247 SH SOLE 0 0 2247 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 164015 4508 SH SOLE 0 0 4508 GLOBAL X FDS GLBL X MLP ETF 37954Y343 114484 2151 SH SOLE 0 0 2151 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1782 46 SH SOLE 0 0 46 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25717 1122 SH SOLE 0 0 1122 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18160 468 SH SOLE 0 0 468 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19447 683 SH SOLE 0 0 683 GLOBAL X FDS US INFR DEV ETF 37954Y673 220598 5847 SH SOLE 0 0 5847 GOLDMAN SACHS GROUP INC COM 38141G104 348821 639 SH SOLE 0 0 639 GRAINGER W W INC COM 384802104 217020 220 SH SOLE 0 0 220 HCA HEALTHCARE INC COM 40412C101 393927 1140 SH SOLE 0 0 1140 HENRY JACK & ASSOC INC COM 426281101 362012 1983 SH SOLE 0 0 1983 HERCULES CAPITAL INC COM 427096508 3613351 188097 SH SOLE 0 0 188097 HOME DEPOT INC COM 437076102 4654898 12701 SH SOLE 0 0 12701 HONEYWELL INTL INC COM 438516106 2791364 13182 SH SOLE 0 0 13182 INTEL CORP COM 458140100 471192 20748 SH SOLE 0 0 20748 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216671 1256 SH SOLE 0 0 1256 INTERNATIONAL BUSINESS MACHS COM 459200101 1933362 7775 SH SOLE 0 0 7775 INTUITIVE SURGICAL INC COM NEW 46120E602 456144 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 24107 1326 SH SOLE 0 0 1326 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 71198 2559 SH SOLE 0 0 2559 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 81227 4498 SH SOLE 0 0 4498 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 499048 16232 SH SOLE 0 0 16232 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 25632 493 SH SOLE 0 0 493 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 106659 5756 SH SOLE 0 0 5756 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 106696 5243 SH SOLE 0 0 5243 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18749 983 SH SOLE 0 0 983 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 245081 6065 SH SOLE 0 0 6065 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 262977 6946 SH SOLE 0 0 6946 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 367103 7851 SH SOLE 0 0 7851 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2380 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 285018 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68115517 393209 SH SOLE 0 0 393209 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21584 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9354 141 SH SOLE 0 0 141 INVESCO QQQ TR UNIT SER 1 46090E103 1525521 3253 SH SOLE 0 0 3253 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 607641 12981 SH SOLE 0 0 12981 ISHARES INC CORE MSCI EMKT 46434G103 4632872 85842 SH SOLE 0 0 85842 ISHARES INC ESG AWR MSCI EM 46434G863 21161 605 SH SOLE 0 0 605 ISHARES INC MSCI EMRG CHN 46434G764 106379 1931 SH SOLE 0 0 1931 ISHARES INC MSCI EQUAL WEITE 464286681 102014 1090 SH SOLE 0 0 1090 ISHARES INC MSCI EURZONE ETF 464286608 30119 566 SH SOLE 0 0 566 ISHARES INC MSCI GBL ETF NEW 46434G848 58344 1626 SH SOLE 0 0 1626 ISHARES INC MSCI GBL MIN VOL 464286525 490160 4212 SH SOLE 0 0 4212 ISHARES INC MSCI JPN ETF NEW 46434G822 3337 49 SH SOLE 0 0 49 ISHARES INC MSCI MEXICO ETF 464286822 41278 810 SH SOLE 0 0 810 ISHARES INC MSCI WORLD ETF 464286392 161060 1051 SH SOLE 0 0 1051 ISHARES TR 0-5 YR TIPS ETF 46429B747 4139 40 SH SOLE 0 0 40 ISHARES TR 10-20 YR TRS ETF 464288653 372774 3593 SH SOLE 0 0 3593 ISHARES TR 20 YR TR BD ETF 464287432 70581 775 SH SOLE 0 0 775 ISHARES TR 3 7 YR TREAS BD 464288661 97140 822 SH SOLE 0 0 822 ISHARES TR AGENCY BOND ETF 464288166 548 5 SH SOLE 0 0 5 ISHARES TR ASIA 50 ETF 464288430 724 10 SH SOLE 0 0 10 ISHARES TR CORE 1 5 YR USD 46432F859 160633 3322 SH SOLE 0 0 3322 ISHARES TR CORE DIV GRWTH 46434V621 62952 1019 SH SOLE 0 0 1019 ISHARES TR CORE HIGH DV ETF 46429B663 10101658 83402 SH SOLE 0 0 83402 ISHARES TR CORE MSCI EAFE 46432F842 3755641 49645 SH SOLE 0 0 49645 ISHARES TR CORE MSCI INTL 46435G326 290198 4212 SH SOLE 0 0 4212 ISHARES TR CORE MSCI TOTAL 46432F834 54443 780 SH SOLE 0 0 780 ISHARES TR CORE S&P MCP ETF 464287507 2111110 36180 SH SOLE 0 0 36180 ISHARES TR CORE S&P SCP ETF 464287804 3169203 30307 SH SOLE 0 0 30307 ISHARES TR CORE S&P TTL STK 464287150 5025684 41191 SH SOLE 0 0 41191 ISHARES TR CORE S&P US GWT 464287671 34060 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 4490471 7992 SH SOLE 0 0 7992 ISHARES TR CORE TOTAL USD 46434V613 47458 1030 SH SOLE 0 0 1030 ISHARES TR CORE US AGGBD ET 464287226 524998 5307 SH SOLE 0 0 5307 ISHARES TR EAFE GRWTH ETF 464288885 41104895 411049 SH SOLE 0 0 411049 ISHARES TR EAFE SML CP ETF 464288273 7889 124 SH SOLE 0 0 124 ISHARES TR EAFE VALUE ETF 464288877 15648250 265495 SH SOLE 0 0 265495 ISHARES TR ESG AW MSCI EAFE 46435G516 46389 568 SH SOLE 0 0 568 ISHARES TR ESG AWR MSCI USA 46435G425 7559 62 SH SOLE 0 0 62 ISHARES TR ESG AWRE USD ETF 46435G193 13975 606 SH SOLE 0 0 606 ISHARES TR ESG MSCI KLD 400 464288570 55491 542 SH SOLE 0 0 542 ISHARES TR EXPANDED TECH 464287515 75642 850 SH SOLE 0 0 850 ISHARES TR FALN ANGLS USD 46435G474 9993 373 SH SOLE 0 0 373 ISHARES TR GLB CNSM STP ETF 464288737 6405 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 55954 1330 SH SOLE 0 0 1330 ISHARES TR GLOBAL REIT ETF 46434V647 1862406 76769 SH SOLE 0 0 76769 ISHARES TR GLOBAL TECH ETF 464287291 1818 24 SH SOLE 0 0 24 ISHARES TR IBOXX HI YD ETF 464288513 179281 2273 SH SOLE 0 0 2273 ISHARES TR IBOXX INV CP ETF 464287242 5785 53 SH SOLE 0 0 53 ISHARES TR INTL SEL DIV ETF 464288448 7526926 242647 SH SOLE 0 0 242647 ISHARES TR ISHARES BIOTECH 464287556 2365622 18496 SH SOLE 0 0 18496 ISHARES TR ISHARES SEMICDTR 464287523 88629 471 SH SOLE 0 0 471 ISHARES TR ISHS 5-10YR INVT 464288638 841 16 SH SOLE 0 0 16 ISHARES TR MBS ETF 464288588 498393 5314 SH SOLE 0 0 5314 ISHARES TR MORNINGSTAR GRWT 464287119 47405641 585327 SH SOLE 0 0 585327 ISHARES TR MORTGE REL ETF 46435G342 9477 422 SH SOLE 0 0 422 ISHARES TR MRGSTR MD CP VAL 464288406 6045 81 SH SOLE 0 0 81 ISHARES TR MSCI ACWI ETF 464288257 250083 2149 SH SOLE 0 0 2149 ISHARES TR MSCI ACWI EX US 464288240 1796 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 2900347 35487 SH SOLE 0 0 35487 ISHARES TR MSCI EAFE MIN VL 46429B689 410745 5271 SH SOLE 0 0 5271 ISHARES TR MSCI EMG MKT ETF 464287234 97219 2225 SH SOLE 0 0 2225 ISHARES TR MSCI GBL SUS DEV 46435G532 1159 16 SH SOLE 0 0 16 ISHARES TR MSCI INTL MOMENT 46434V449 3345928 83774 SH SOLE 0 0 83774 ISHARES TR MSCI USA ESG SLC 464288802 70721 616 SH SOLE 0 0 616 ISHARES TR MSCI USA MIN VOL 46429B697 6917246 73855 SH SOLE 0 0 73855 ISHARES TR MSCI USA MMENTM 46432F396 238883 1182 SH SOLE 0 0 1182 ISHARES TR MSCI USA QLT FCT 46432F339 43507 255 SH SOLE 0 0 255 ISHARES TR MSCI USA VALUE 46432F388 60310 565 SH SOLE 0 0 565 ISHARES TR NATIONAL MUN ETF 464288414 1922279 18231 SH SOLE 0 0 18231 ISHARES TR PFD AND INCM SEC 464288687 955439 31091 SH SOLE 0 0 31091 ISHARES TR RUS 1000 ETF 464287622 435554 1420 SH SOLE 0 0 1420 ISHARES TR RUS 1000 GRW ETF 464287614 3114289 8625 SH SOLE 0 0 8625 ISHARES TR RUS 1000 VAL ETF 464287598 2002896 10645 SH SOLE 0 0 10645 ISHARES TR RUS 2000 GRW ETF 464287648 723299 2831 SH SOLE 0 0 2831 ISHARES TR RUS 2000 VAL ETF 464287630 1612082 10677 SH SOLE 0 0 10677 ISHARES TR RUS MD CP GR ETF 464287481 1225604 10432 SH SOLE 0 0 10432 ISHARES TR RUS MDCP VAL ETF 464287473 2589628 20557 SH SOLE 0 0 20557 ISHARES TR RUS MID CAP ETF 464287499 2586439 30404 SH SOLE 0 0 30404 ISHARES TR RUSSELL 2000 ETF 464287655 4112425 20615 SH SOLE 0 0 20615 ISHARES TR S&P 500 GRWT ETF 464287309 16819942 181191 SH SOLE 0 0 181191 ISHARES TR S&P 500 VAL ETF 464287408 8248241 43280 SH SOLE 0 0 43280 ISHARES TR S&P MC 400GR ETF 464287606 289255 3473 SH SOLE 0 0 3473 ISHARES TR S&P MC 400VL ETF 464287705 1039505 8682 SH SOLE 0 0 8682 ISHARES TR S&P SML 600 GWT 464287887 544265 4372 SH SOLE 0 0 4372 ISHARES TR SELECT DIVID ETF 464287168 3780794 28154 SH SOLE 0 0 28154 ISHARES TR SP SMCP600VL ETF 464287879 1142611 11721 SH SOLE 0 0 11721 ISHARES TR TIPS BD ETF 464287176 762 7 SH SOLE 0 0 7 ISHARES TR U.S. ENERGY ETF 464287796 202541 4108 SH SOLE 0 0 4108 ISHARES TR U.S. FIN SVC ETF 464287770 1414 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 150114 2494 SH SOLE 0 0 2494 ISHARES TR U.S. TECH ETF 464287721 822113 5854 SH SOLE 0 0 5854 ISHARES TR U.S. UTILITS ETF 464287697 99392 980 SH SOLE 0 0 980 ISHARES TR US AER DEF ETF 464288760 111387 728 SH SOLE 0 0 728 ISHARES TR US HLTHCARE ETF 464287762 6487 107 SH SOLE 0 0 107 ISHARES TR US HOME CONS ETF 464288752 9807 103 SH SOLE 0 0 103 ISHARES TR US SML CAP EQT 46434V290 5566 90 SH SOLE 0 0 90 ISHARES TR US TREAS BD ETF 46429B267 21686 943 SH SOLE 0 0 943 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12992170 276194 SH SOLE 0 0 276194 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 80890136 1415648 SH SOLE 0 0 1415648 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4837 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 964909 19298 SH SOLE 0 0 19298 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1180790 25011 SH SOLE 0 0 25011 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3245959 64111 SH SOLE 0 0 64111 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1006347 19790 SH SOLE 0 0 19790 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4502896 88797 SH SOLE 0 0 88797 JOHNSON & JOHNSON COM 478160104 6681100 40286 SH SOLE 0 0 40286 JPMORGAN CHASE & CO. COM 46625H100 8882784 36212 SH SOLE 0 0 36212 KIMBERLY-CLARK CORP COM 494368103 332838 2340 SH SOLE 0 0 2340 KLA CORP COM NEW 482480100 523625 770 SH SOLE 0 0 770 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 29902 1266 SH SOLE 0 0 1266 KRANESHARES TRUST CSI CHI INTERNET 500767306 24312 696 SH SOLE 0 0 696 KRANESHARES TRUST MSCI EMG EX CH 500767769 12415154 445344 SH SOLE 0 0 445344 KROGER CO COM 501044101 455641 6731 SH SOLE 0 0 6731 LAM RESEARCH CORP COM NEW 512807306 2841556 39086 SH SOLE 0 0 39086 LIMBACH HLDGS INC COM 53263P105 215740 2897 SH SOLE 0 0 2897 LOCKHEED MARTIN CORP COM 539830109 1196593 2679 SH SOLE 0 0 2679 LOWES COS INC COM 548661107 372281 1596 SH SOLE 0 0 1596 LUCID GROUP INC COM 549498103 41281 16988 SH SOLE 0 0 16988 LUMEN TECHNOLOGIES INC COM 550241103 69405 17705 SH SOLE 0 0 17705 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4149806 114100 SH SOLE 0 0 114100 MARSH & MCLENNAN COS INC COM 571748102 245528 1006 SH SOLE 0 0 1006 MASTERCARD INCORPORATED CL A 57636Q104 559066 1020 SH SOLE 0 0 1020 MCDONALDS CORP COM 580135101 6020250 19273 SH SOLE 0 0 19273 MCKESSON CORP COM 58155Q103 432405 643 SH SOLE 0 0 643 MDXHEALTH SA SHS NEW B5950S113 32128 22625 SH SOLE 0 0 22625 MEDTRONIC PLC SHS G5960L103 1099474 12235 SH SOLE 0 0 12235 MERCK & CO INC COM 58933Y105 3195298 35598 SH SOLE 0 0 35598 META PLATFORMS INC CL A 30303M102 9742864 16904 SH SOLE 0 0 16904 MICROSOFT CORP COM 594918104 16032178 42708 SH SOLE 0 0 42708 MONDELEZ INTL INC CL A 609207105 278862 4110 SH SOLE 0 0 4110 MORGAN STANLEY COM NEW 617446448 2839637 24339 SH SOLE 0 0 24339 NETFLIX INC COM 64110L106 1085465 1164 SH SOLE 0 0 1164 NEXTERA ENERGY INC COM 65339F101 3355248 47330 SH SOLE 0 0 47330 NIKE INC CL B 654106103 448002 7057 SH SOLE 0 0 7057 NORFOLK SOUTHN CORP COM 655844108 326982 1381 SH SOLE 0 0 1381 NUCOR CORP COM 670346105 241798 2009 SH SOLE 0 0 2009 NVIDIA CORPORATION COM 67066G104 14187955 130909 SH SOLE 0 0 130909 OAKTREE SPECIALTY LENDING CO COM 67401P405 310196 20195 SH SOLE 0 0 20195 ONEOK INC NEW COM 682680103 563455 5679 SH SOLE 0 0 5679 ORACLE CORP COM 68389X105 498217 3564 SH SOLE 0 0 3564 OREILLY AUTOMOTIVE INC COM 67103H107 737779 515 SH SOLE 0 0 515 PALANTIR TECHNOLOGIES INC CL A 69608A108 3314895 39276 SH SOLE 0 0 39276 PALO ALTO NETWORKS INC COM 697435105 392472 2300 SH SOLE 0 0 2300 PAYCHEX INC COM 704326107 387890 2514 SH SOLE 0 0 2514 PELOTON INTERACTIVE INC CL A COM 70614W100 80498 12737 SH SOLE 0 0 12737 PEPSICO INC COM 713448108 3361700 22420 SH SOLE 0 0 22420 PFIZER INC COM 717081103 392160 15476 SH SOLE 0 0 15476 PGIM ETF TR TOTAL RETURN BON 69344A800 19801608 474406 SH SOLE 0 0 474406 PHILLIPS 66 COM 718546104 599714 4857 SH SOLE 0 0 4857 PLUG POWER INC COM NEW 72919P202 81513 60380 SH SOLE 0 0 60380 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2533776 30032 SH SOLE 0 0 30032 PROCTER AND GAMBLE CO COM 742718109 4888039 28682 SH SOLE 0 0 28682 PROSHARES TR RUSS 2000 DIVD 74347B698 102069 1556 SH SOLE 0 0 1556 PROSHARES TR S&P 500 DV ARIST 74348A467 743589 7277 SH SOLE 0 0 7277 PROSHARES TR S&P MDCP 400 DIV 74347B680 6719270 83314 SH SOLE 0 0 83314 PRUDENTIAL FINL INC COM 744320102 402184 3601 SH SOLE 0 0 3601 QUALCOMM INC COM 747525103 382722 2492 SH SOLE 0 0 2492 ROBERT HALF INC. COM 770323103 1521058 27884 SH SOLE 0 0 27884 RTX CORPORATION COM 75513E101 1040847 7858 SH SOLE 0 0 7858 SALESFORCE INC COM 79466L302 710580 2648 SH SOLE 0 0 2648 SCHLUMBERGER LTD COM STK 806857108 2228837 53321 SH SOLE 0 0 53321 SCHWAB CHARLES CORP COM 808513105 203337 2598 SH SOLE 0 0 2598 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2408720 87367 SH SOLE 0 0 87367 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 33880 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7935517 219577 SH SOLE 0 0 219577 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 16471 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 225936 9569 SH SOLE 0 0 9569 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 41321 1509 SH SOLE 0 0 1509 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1491378 75398 SH SOLE 0 0 75398 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4207 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 493 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 459570 19843 SH SOLE 0 0 19843 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2553799 118616 SH SOLE 0 0 118616 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 984190 35200 SH SOLE 0 0 35200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9868690 394117 SH SOLE 0 0 394117 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30138763 1133889 SH SOLE 0 0 1133889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2076755 94056 SH SOLE 0 0 94056 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14312741 546288 SH SOLE 0 0 546288 SCHWAB STRATEGIC TR US REIT ETF 808524847 519 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 544975 23260 SH SOLE 0 0 23260 SEABOARD CORP DEL COM 811543107 551276 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR ENERGY 81369Y506 715968 7662 SH SOLE 0 0 7662 SELECT SECTOR SPDR TR INDL 81369Y704 406973 3105 SH SOLE 0 0 3105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45605 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 719397 3484 SH SOLE 0 0 3484 SELECTQUOTE INC COM 816307300 325647 97499 SH SOLE 0 0 97499 SHELL PLC SPON ADS 780259305 495291 6759 SH SOLE 0 0 6759 SHERWIN WILLIAMS CO COM 824348106 316375 906 SH SOLE 0 0 906 SHOPIFY INC CL A 82509L107 602766 6313 SH SOLE 0 0 6313 SOFI TECHNOLOGIES INC COM 83406F102 172357 14820 SH SOLE 0 0 14820 SOUTHERN CO COM 842587107 2698013 29342 SH SOLE 0 0 29342 SOUTHWEST AIRLS CO COM 844741108 2447810 72895 SH SOLE 0 0 72895 SPDR GOLD TR GOLD SHS 78463V107 1348208 4679 SH SOLE 0 0 4679 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69386 1590 SH SOLE 0 0 1590 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 152827 2448 SH SOLE 0 0 2448 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23339 641 SH SOLE 0 0 641 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 512 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6322 177 SH SOLE 0 0 177 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7776 119 SH SOLE 0 0 119 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27768 724 SH SOLE 0 0 724 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 192 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 7562115 13519 SH SOLE 0 0 13519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 649376 1217 SH SOLE 0 0 1217 SPDR SER TR AEROSPACE DEF 78464A631 52109 324 SH SOLE 0 0 324 SPDR SER TR COMP SOFTWARE 78464A599 18864 118 SH SOLE 0 0 118 SPDR SER TR NUVEEN BLOOMBERG 78464A284 58624 2325 SH SOLE 0 0 2325 SPDR SER TR PORT MTG BK ETF 78464A383 37922 1720 SH SOLE 0 0 1720 SPDR SER TR PORTFOLI S&P1500 78464A805 32645 480 SH SOLE 0 0 480 SPDR SER TR PORTFOLIO AGRGTE 78464A649 360 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO CRPORT 78464A144 7092 244 SH SOLE 0 0 244 SPDR SER TR PORTFOLIO INTRMD 78464A375 60107 1808 SH SOLE 0 0 1808 SPDR SER TR PORTFOLIO S&P400 78464A847 4762 93 SH SOLE 0 0 93 SPDR SER TR PORTFOLIO S&P500 78464A854 1848 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 196869 2450 SH SOLE 0 0 2450 SPDR SER TR S&P 400 MDCP GRW 78464A821 36621574 460881 SH SOLE 0 0 460881 SPDR SER TR S&P 400 MDCP VAL 78464A839 42861887 556287 SH SOLE 0 0 556287 SPDR SER TR S&P 600 SMCP GRW 78464A201 24743669 298116 SH SOLE 0 0 298116 SPDR SER TR S&P 600 SMCP VAL 78464A300 14606762 186311 SH SOLE 0 0 186311 SPDR SER TR S&P BIOTECH 78464A870 353534 4359 SH SOLE 0 0 4359 SPDR SER TR S&P DIVID ETF 78464A763 550306 4056 SH SOLE 0 0 4056 SPDR SER TR S&P HOMEBUILD 78464A888 24225 250 SH SOLE 0 0 250 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1191331 49515 SH SOLE 0 0 49515 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14131456 350743 SH SOLE 0 0 350743 STARBUCKS CORP COM 855244109 3327466 33923 SH SOLE 0 0 33923 TARGET CORP COM 87612E106 208848 2001 SH SOLE 0 0 2001 TESLA INC COM 88160R101 1303917 5031 SH SOLE 0 0 5031 TEXAS INSTRS INC COM 882508104 2905518 16169 SH SOLE 0 0 16169 THE TRADE DESK INC COM CL A 88339J105 216473 3956 SH SOLE 0 0 3956 THERMO FISHER SCIENTIFIC INC COM 883556102 257123 517 SH SOLE 0 0 517 TJX COS INC NEW COM 872540109 327252 2687 SH SOLE 0 0 2687 T-MOBILE US INC COM 872590104 264332 991 SH SOLE 0 0 991 TRAVELERS COMPANIES INC COM 89417E109 3421844 12939 SH SOLE 0 0 12939 UMB FINL CORP COM 902788108 745546 7374 SH SOLE 0 0 7374 UNION PAC CORP COM 907818108 3397441 14381 SH SOLE 0 0 14381 UNITEDHEALTH GROUP INC COM 91324P102 3744325 7149 SH SOLE 0 0 7149 UNUM GROUP COM 91529Y106 887213 10891 SH SOLE 0 0 10891 US BANCORP DEL COM NEW 902973304 738336 17488 SH SOLE 0 0 17488 VANECK BITCOIN ETF SH BEN INT 92189K105 783580 33616 SH SOLE 0 0 33616 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22654 334 SH SOLE 0 0 334 VANECK ETF TRUST CLO ETF 92189H748 88501 1675 SH SOLE 0 0 1675 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6395675 221610 SH SOLE 0 0 221610 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20599 448 SH SOLE 0 0 448 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2945010 57542 SH SOLE 0 0 57542 VANECK ETF TRUST IG FLOATING RATE 92189F486 8341471 326476 SH SOLE 0 0 326476 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 20789 634 SH SOLE 0 0 634 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 446578 5075 SH SOLE 0 0 5075 VANECK ETF TRUST NATURAL RESOURC 92189F841 7971 160 SH SOLE 0 0 160 VANECK ETF TRUST REAL ASSETS ETF 92189F130 206506 6787 SH SOLE 0 0 6787 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 211470 1000 SH SOLE 0 0 1000 VANECK ETF TRUST URANIUM AND NUCL 92189F601 45776 625 SH SOLE 0 0 625 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 692247 40400 SH SOLE 0 0 40400 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 242558 2891 SH SOLE 0 0 2891 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 61036 632 SH SOLE 0 0 632 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30148 394 SH SOLE 0 0 394 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 420553 5372 SH SOLE 0 0 5372 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210369 2864 SH SOLE 0 0 2864 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21576 125 SH SOLE 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 557511 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1162281 4522 SH SOLE 0 0 4522 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1716293 7016 SH SOLE 0 0 7016 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5379531 33509 SH SOLE 0 0 33509 VANGUARD INDEX FDS MID CAP ETF 922908629 729978 2823 SH SOLE 0 0 2823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 350683 3873 SH SOLE 0 0 3873 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4097410 7973 SH SOLE 0 0 7973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3236473 17373 SH SOLE 0 0 17373 VANGUARD INDEX FDS SMALL CP ETF 922908751 542830 2448 SH SOLE 0 0 2448 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2279248 9053 SH SOLE 0 0 9053 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4794561 17445 SH SOLE 0 0 17445 VANGUARD INDEX FDS VALUE ETF 922908744 583902 3380 SH SOLE 0 0 3380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95055 1567 SH SOLE 0 0 1567 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282872 6250 SH SOLE 0 0 6250 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202643 1753 SH SOLE 0 0 1753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354341 3056 SH SOLE 0 0 3056 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3457 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72968 1576 SH SOLE 0 0 1576 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14849 253 SH SOLE 0 0 253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367105 4650 SH SOLE 0 0 4650 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 346802 2606 SH SOLE 0 0 2606 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17299420 89177 SH SOLE 0 0 89177 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 855267 16826 SH SOLE 0 0 16826 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1446023 11213 SH SOLE 0 0 11213 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3332004 40174 SH SOLE 0 0 40174 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 809102 10980 SH SOLE 0 0 10980 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 61834 190 SH SOLE 0 0 190 VANGUARD WORLD FD CONSUM STP ETF 92204A207 29866 136 SH SOLE 0 0 136 VANGUARD WORLD FD ENERGY ETF 92204A306 1412701 10891 SH SOLE 0 0 10891 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 544008 2055 SH SOLE 0 0 2055 VANGUARD WORLD FD INF TECH ETF 92204A702 477529 880 SH SOLE 0 0 880 VANGUARD WORLD FD MEGA GRWTH IND 921910816 584999 1894 SH SOLE 0 0 1894 VANGUARD WORLD FD UTILITIES ETF 92204A876 50462 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 926030 20415 SH SOLE 0 0 20415 VISA INC COM CL A 92826C839 4365577 12457 SH SOLE 0 0 12457 WALMART INC COM 931142103 7331214 83509 SH SOLE 0 0 83509 WASTE MGMT INC DEL COM 94106L109 1300179 5616 SH SOLE 0 0 5616 WATSCO INC CL B CONV 942622101 1095299 2164 SH SOLE 0 0 2164 WATSCO INC COM 942622200 1114000 2192 SH SOLE 0 0 2192 WELLS FARGO CO NEW COM 949746101 636988 8873 SH SOLE 0 0 8873 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10808 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 565800 9468 SH SOLE 0 0 9468 WISDOMTREE TR EMG MKTS SMCAP 97717W281 146 3 SH SOLE 0 0 3 WISDOMTREE TR US MIDCAP DIVID 97717W505 6331638 127860 SH SOLE 0 0 127860