Filling information for FAS Wealth Partners, Inc. as Treemap, investor disclosed 417 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 654106103 | 654106103 | NIKE INC | CL B | 1201571 | 9798 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 200589 | 878 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 369689 | 2232 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 437732 | 11065 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 350413 | 3334 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 475102 | 4692 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3228443 | 20258 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 229681 | 596 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2625151 | 25308 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5336760 | 51315 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 487440 | 10924 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6123181 | 59281 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 212421 | 14401 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 15099 | 285 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 9342431 | 211825 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 1938174 | 38494 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 11119879 | 230751 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 7926221 | 138983 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 9969535 | 140654 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 21518381 | 421021 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 4878868 | 65877 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 302906 | 1482 | |
| 031162100 | 031162100 | AMGEN INC | COM | 512505 | 2120 | |
| 037833100 | 037833100 | APPLE INC | COM | 23685038 | 143633 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 4927386 | 53315 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 548151 | 6881 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 1608 | 12000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 445375 | 6417 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 711987 | 36986 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2010350 | 70292 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 335282 | 6658 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1396800 | 3 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 51300 | 45000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 548782 | 820 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1259360 | 14337 | |
| 097023105 | 097023105 | BOEING CO | COM | 1092926 | 5145 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 335652 | 6709 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 329030 | 8672 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 776339 | 11201 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2352613 | 3667 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 225233 | 2927 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 86783 | 12895 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 416384 | 5515 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2461283 | 10755 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4250288 | 26050 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 845927 | 16182 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 274109 | 1732 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 665312 | 10790 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1382253 | 7217 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1315397 | 21206 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 248856 | 10199 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 647831 | 8621 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 915101 | 15683 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1284693 | 12949 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 278824 | 1234 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 6606864 | 305026 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2177446 | 4382 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1063889 | 7949 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 235338 | 3167 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1048739 | 4161 | |
| 244199105 | 244199105 | DEERE & CO | COM | 620864 | 1504 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 32875 | 1020 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1100453 | 24768 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 874728 | 26127 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3215 | 61 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1600398 | 15983 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 272280 | 14064 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2185667 | 22656 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1724600 | 10065 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 261668 | 1581 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1503536 | 18174 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 290290 | 3331 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 232143 | 6085 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 340544 | 27309 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 406032 | 15677 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 55302 | 1687 | |
| 26922A701 | 26922A701 | ETF SER SOLUTIONS | ROUNDHILL ACQUI | 21517 | 679 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 344655 | 18500 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 505736 | 8274 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 203430 | 3000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3169183 | 28900 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 472966 | 10282 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 3642498 | 181039 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 896741 | 56187 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 9032 | 135 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 29447 | 567 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 31828 | 573 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 131294 | 2010 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4416 | 103 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 30635 | 291 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 207582 | 1404 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 90452 | 2006 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 950632 | 17575 | |
| 33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 27858 | 1025 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 67378 | 2498 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 305900 | 3800 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 218899 | 2433 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 179088 | 14213 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1494060 | 14804 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 7035 | 300 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 19617 | 942 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 76750 | 1845 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 41895 | 659 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 5112 | 200 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 163727 | 5775 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 300596 | 1140 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 296639 | 1968 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 2784539 | 216023 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2767116 | 9376 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1541505 | 8066 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1274929 | 39024 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1161397 | 8860 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 216639 | 848 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 58187106 | 1942160 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 24570 | 1326 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 139093 | 7944 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 459050 | 15381 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 82869 | 1937 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 49465 | 651 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 181613 | 1158 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 211418 | 1285 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 16328 | 916 | |
| 46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 295465 | 2500 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 5047 | 100 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12077453 | 83512 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 16903 | 223 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1341968 | 4181 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5038195 | 103263 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 9799 | 311 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 37629 | 1068 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 73404 | 1488 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 135990 | 1800 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 24150 | 536 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 64647 | 1513 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 700030 | 7235 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 2080 | 38 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 5023 | 86 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 51613 | 867 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 2196 | 52 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 1715 | 28 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 119145 | 1013 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3970 | 40 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 55781 | 1338 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 43065 | 524 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 19922 | 187 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 47409 | 478 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 9092 | 84 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 2423099 | 51386 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 48841 | 977 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 6987720 | 68736 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3092379 | 46258 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 246974 | 4084 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 45286 | 731 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1395437 | 5578 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3581573 | 37038 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 4815850 | 53184 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 27547 | 310 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2467838 | 6003 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 215767 | 4675 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 667429 | 6698 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 33068494 | 352994 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 12165 | 204 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 15193154 | 313067 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 35080 | 488 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 5043 | 219 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1951 | 39 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 51799 | 170 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 40089 | 1586 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 19816 | 1002 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 6195 | 100 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 87981 | 2330 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 5622532 | 245204 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 196910 | 2606 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 23154 | 211 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 6537961 | 237831 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 3159226 | 24460 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 210774 | 474 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 35960 | 711 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 88835 | 1732 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 22197 | 257 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 2197 | 92 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 219099 | 2313 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 38432920 | 694251 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 113893 | 1249 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2539454 | 35507 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 333618 | 4932 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 145385 | 3684 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 31366 | 396 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2559 | 65 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 2814604 | 87088 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 79257 | 1016 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 97510 | 1111 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5466781 | 75155 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 255686 | 1839 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 52540 | 423 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 48142 | 520 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2416378 | 22428 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1596639 | 51142 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 333874 | 1482 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2704879 | 11071 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1760536 | 11563 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 746040 | 3289 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1460221 | 10657 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 963559 | 10583 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2341580 | 22049 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2084445 | 29812 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3105295 | 17406 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 14228017 | 222696 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7393720 | 48720 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 310657 | 4344 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1013808 | 9865 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 446079 | 4057 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4450721 | 37982 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 17924 | 162 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1078877 | 11528 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 717 | 7 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 245180 | 5604 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 86368 | 1600 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 34640 | 408 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 569336 | 6134 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 82036 | 980 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 104689 | 910 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 19115 | 70 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 58030 | 2482 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 8040287 | 169662 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 58651025 | 1074195 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 993372 | 19620 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1057786 | 22856 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3801803 | 75553 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 959604 | 18894 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4903058 | 31633 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3183896 | 24433 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 440264 | 3280 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 214440 | 10980 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 289288 | 725 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 229060 | 5923 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 31894 | 1229 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 101531 | 3255 | |
| 500767769 | 500767769 | KRANESHARES TR | MSCI EMG EX CH | 9037521 | 356541 | |
| 501044101 | 501044101 | KROGER CO | COM | 316527 | 6411 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1304624 | 2461 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 325654 | 10215 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2023118 | 5891 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2745419 | 5808 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 650561 | 3253 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 47214 | 17816 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 4050405 | 166546 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4516653 | 16153 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2278004 | 28256 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2783720 | 26165 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3366879 | 15886 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9558340 | 33154 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 292161 | 4190 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1127365 | 12840 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 392811 | 1137 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1656552 | 21491 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 366136 | 1727 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 220054 | 1425 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3127331 | 11259 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 665547 | 35458 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 263353 | 2298 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2554888 | 14015 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1637191 | 40127 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 461749 | 4555 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 413898 | 7504 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1206356 | 5907 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1030670 | 7716 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1339774 | 18027 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3192179 | 21469 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 90259 | 1479 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1051740 | 11527 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 2396026 | 33866 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 397397 | 4803 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 299024 | 2344 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2052388 | 12316 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 819055 | 8364 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 512636 | 2566 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1443478 | 29399 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 458723 | 8758 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3214917 | 131114 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3602 | 71 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1624999 | 46695 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2152 | 64 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 158058 | 2878 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 14156 | 291 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 7130202 | 228021 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 13919824 | 296735 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2019100 | 42196 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 940902 | 12861 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 8966458 | 137586 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 34696282 | 529068 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 2199049 | 45463 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 12056795 | 177698 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 13533 | 694 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 550205 | 13122 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 95139 | 1775 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 766281 | 203 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 202470 | 1000 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1493056 | 18026 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 185185 | 5760 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 34177 | 264 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 48061 | 475 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 27487 | 406 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 364450 | 2413 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 212676 | 98007 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 345064 | 5997 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 307905 | 1370 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 644793 | 13450 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 74449 | 12265 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 340547 | 4894 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1108944 | 34079 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 787663 | 4299 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 714407 | 17357 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 118514 | 2376 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 34915 | 1087 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 13277 | 389 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 959 | 16 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 22784 | 665 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4543241 | 11098 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 481459 | 1050 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 37422 | 320 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 42337 | 344 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 46356 | 1365 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 22366 | 893 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 123 | 1 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 144255 | 6504 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 6455 | 221 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 204094 | 6282 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 33966 | 773 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 53303 | 1107 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 15023 | 507 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 604564 | 10921 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 7167 | 176 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 26406160 | 385829 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 32669551 | 494394 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 19093519 | 258895 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 15833902 | 207849 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 143961 | 1889 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 542489 | 4385 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 32390 | 478 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 827806 | 53545 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7937875 | 193465 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2077823 | 19954 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 53940 | 29315 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1448486 | 6982 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1976654 | 10627 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 551236 | 9050 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 392194 | 680 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1392500 | 8124 | |
| 89834G778 | 89834G778 | TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 306761 | 14580 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 470613 | 8153 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 349442 | 6729 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1962213 | 9750 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1486055 | 7660 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3562494 | 7538 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 779700 | 21628 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 27226 | 313 | |
| 92189H821 | 92189H821 | VANECK ETF TRUST | DIGI TRANSFRM | 1392 | 300 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 5938884 | 211952 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2466 | 76 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2306977 | 44588 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 6909891 | 276728 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 213125 | 8441 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 155168 | 2102 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 1351675 | 27405 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 228633 | 825 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 55385 | 3138 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 192129 | 730 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 28891 | 520 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 656151 | 38597 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 4030 | 27 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 304741 | 3773 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 91206 | 1027 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 620625 | 8114 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14479 | 196 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 42210 | 301 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 177510 | 712 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 806410 | 4317 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2471674 | 12682 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4665909 | 34802 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 208575 | 989 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 943808 | 11366 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2919353 | 7763 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2956782 | 18624 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 466129 | 2459 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3043419 | 14063 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4706448 | 23060 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 452717 | 3278 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 150800 | 2820 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 325336 | 8053 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 260519 | 2385 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 350641 | 3808 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 113304 | 2434 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 852495 | 11183 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 283058 | 2349 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14627644 | 94979 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 405867 | 7351 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 201172 | 4454 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1522919 | 14435 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 3340924 | 45344 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 701879 | 11330 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 72693 | 288 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 25094 | 130 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1274779 | 11160 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 565851 | 2373 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 516131 | 1339 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 22005 | 149 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2356201 | 60586 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1766160 | 7834 | |
| 931142103 | 931142103 | WALMART INC | COM | 3195888 | 21674 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 960287 | 5885 | |
| 942622101 | 942622101 | WATSCO INC | CL B CONV | 681899 | 2168 | |
| 942622200 | 942622200 | WATSCO INC | COM | 697586 | 2193 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 312108 | 8350 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 10587 | 9 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 261814 | 8768 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 4797239 | 117063 |