0001104659-26-052718.txt : 20260430 0001104659-26-052718.hdr.sgml : 20260430 20260430144704 ACCESSION NUMBER: 0001104659-26-052718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC FAMILY WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001965241 ORGANIZATION NAME: EIN: 873100347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22987 FILM NUMBER: 26923785 BUSINESS ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-627-5220 MAIL ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965241 XXXXXXXX 03-31-2026 03-31-2026 false MOSAIC FAMILY WEALTH PARTNERS, LLC

1401 S. BRENTWOOD BLVD. SUITE 630 ST. LOUIS MO 63144

13F HOLDINGS REPORT 028-22987 000317377 801-122745 N Scott Highmark 314-627-5220 /s/ Scott Highmark St. Louis MO 04-28-2026 0 286 976996786 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 223889 1542 SH SOLE 0 0 1542 ABBOTT LABORATORIES COM COM 002824100 394485 3842 SH SOLE 0 0 3842 ABBVIE INC COM COM 00287Y109 1361176 6259 SH SOLE 0 0 6259 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 518679 2616 SH SOLE 0 0 2616 ADVANCED MICRO DEVICES INC COM COM 007903107 546933 2689 SH SOLE 0 0 2689 ADVANTAGE SOLUTIONS INC COM NEW CL A COM NEW CL A *A* 00791N201 596148 28200 SH SOLE 0 0 28200 AFLAC INC COM COM 001055102 219420 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2778013 9661 SH SOLE 0 0 9661 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4741929 16530 SH SOLE 0 0 16530 ALTRIA GROUP INC COM COM 02209S103 970852 14712 SH SOLE 0 0 14712 AMAZON COM INC COM COM 023135106 4783841 22969 SH SOLE 0 0 22969 AMEREN CORP COM COM 023608102 1495117 13602 SH SOLE 0 0 13602 AMERICAN ELEC PWR CO INC COM COM 025537101 255692 1951 SH SOLE 0 0 1951 AMGEN INC COM COM 031162100 612571 1741 SH SOLE 0 0 1741 ANALOG DEVICES INC COM COM 032654105 363157 1142 SH SOLE 0 0 1142 APPLE INC COM COM 037833100 18376391 72408 SH SOLE 0 0 72408 APPLIED MATLS INC COM COM 038222105 2564942 7504 SH SOLE 0 0 7504 ARTISAN PARTNERS ASSET MGMT I CL A CL A 04316A108 264264 7262 SH SOLE 0 0 7262 ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 599657 454 SH SOLE 0 0 454 AT&T INC COM COM 00206R102 435245 15014 SH SOLE 0 0 15014 AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 350252 4347 SH SOLE 0 0 4347 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF INTERNATIONAL LR 025072364 276048 3689 SH SOLE 0 0 3689 AVANTIS U.S. LARGE CAP EQUITY ETF AVANTIS US LARG 025072158 254054 3276 SH SOLE 0 0 3276 AVANTIS U.S. LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 744192 9232 SH SOLE 0 0 9232 AVANTIS U.S. MID CAP EQUITY ETF AVANTIS US MID C 025072125 268340 3715 SH SOLE 0 0 3715 AVANTIS U.S. MID CAP VALUE ETF AVANTIS US MID C 025072133 1000243 13484 SH SOLE 0 0 13484 AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 1693983 15334 SH SOLE 0 0 15334 BALL CORP COM COM 058498106 6621502 112020 SH SOLE 0 0 112020 BANK AMERICA CORP COM COM 060505104 1936822 39730 SH SOLE 0 0 39730 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4954584 10339 SH SOLE 0 0 10339 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 105471 12236 SH SOLE 0 0 12236 BLACKROCK INC COM COM 09290D101 388531 404 SH SOLE 0 0 404 BLUEROCK PVT REAL ESTATE FD COM COM 09631P102 221876 13358 SH SOLE 0 0 13358 BOEING CO COM COM 097023105 1390220 6985 SH SOLE 0 0 6985 BP PLC SPONSORED ADR SPONSORED ADR 055622104 259537 5522 SH SOLE 0 0 5522 BRISTOL-MYERS SQUIBB CO COM COM 110122108 348908 5753 SH SOLE 0 0 5753 BROADCOM INC COM COM 11135F101 737244 2382 SH SOLE 0 0 2382 C H ROBINSON WORLDWIDE IN COM NEW COM NEW 12541W209 211407 1273 SH SOLE 0 0 1273 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 338992 19801 SH SOLE 0 0 19801 CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508 6868766 261568 SH SOLE 0 0 261568 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUNICIPAL HIGH I 14020Y805 1528945 60385 SH SOLE 0 0 60385 CAPITAL GROUP MUNICIPAL INCOME ETF MUNICIPAL INCOME 14020Y201 5504949 202761 SH SOLE 0 0 202761 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 2639241 96924 SH SOLE 0 0 96924 CARDINAL HEALTH INC COM COM 14149Y108 308471 1460 SH SOLE 0 0 1460 CATERPILLAR INC COM COM 149123101 331912 468 SH SOLE 0 0 468 CHEVRON CORPORATION COM COM 166764100 1025056 4954 SH SOLE 0 0 4954 CHUBB LTD SWITZ COM COM H1467J104 201417 618 SH SOLE 0 0 618 CHURCH & DWIGHT CO INC COM COM 171340102 310569 3328 SH SOLE 0 0 3328 CISCO SYS INC COM COM 17275R102 1357825 17500 SH SOLE 0 0 17500 CME GROUP INC COM COM 12572Q105 303324 1027 SH SOLE 0 0 1027 COCA COLA CO COM COM 191216100 843319 11089 SH SOLE 0 0 11089 COLGATE PALMOLIVE CO COM COM 194162103 365655 4290 SH SOLE 0 0 4290 COLUMBIA BKG SYS INC COM COM 197236102 201748 7355 SH SOLE 0 0 7355 COLUMBIA SELIGM PREM TECH GRW COM COM 19842X109 274879 7247 SH SOLE 0 0 7247 COMCAST CORP NEW CL A CL A 20030N101 202650 7059 SH SOLE 0 0 7059 COMMERCE BANCSHARES INC COM COM 200525103 3389858 68900 SH SOLE 0 0 68900 CORNERSTONE STRATEGIC INVESTME COM COM 21924B302 96233 13219 SH SOLE 0 0 13219 COSTCO WHOLESALE CORPORATION COM COM 22160K105 1436526 1442 SH SOLE 0 0 1442 CUMMINS INC COM COM 231021106 779053 1448 SH SOLE 0 0 1448 CVS HEALTH CORP COM COM 126650100 285252 3972 SH SOLE 0 0 3972 DANAHER CORP DEL COM COM 235851102 282125 1488 SH SOLE 0 0 1488 DEERE & CO COM COM 244199105 522122 927 SH SOLE 0 0 927 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 240101 3225 SH SOLE 0 0 3225 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 246977 7294 SH SOLE 0 0 7294 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 36695102 1062087 SH SOLE 0 0 1062087 DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST 25434V658 3123263 117504 SH SOLE 0 0 117504 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 22616238 636539 SH SOLE 0 0 636539 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 524715 9942 SH SOLE 0 0 9942 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF 25434V849 535531 11173 SH SOLE 0 0 11173 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1376581 35424 SH SOLE 0 0 35424 DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY ETF 25434V401 1315276 18549 SH SOLE 0 0 18549 DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 1932033 27162 SH SOLE 0 0 27162 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 30512715 488594 SH SOLE 0 0 488594 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 822236 18223 SH SOLE 0 0 18223 DIMENSIONAL US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666 106958665 2995202 SH SOLE 0 0 2995202 DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 16262830 335593 SH SOLE 0 0 335593 DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP VAL 25434V815 34969672 997993 SH SOLE 0 0 997993 DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617 1769317 23981 SH SOLE 0 0 23981 DISNEY WALT CO COM COM 254687106 924062 9588 SH SOLE 0 0 9588 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 597126 4560 SH SOLE 0 0 4560 EATON VANCE TAX-MANAGED BUY- COM COM 27828Y108 139607 10213 SH SOLE 0 0 10213 ELI LILLY & CO COM COM 532457108 1862321 2025 SH SOLE 0 0 2025 EMERSON ELEC CO COM COM 291011104 1909811 14576 SH SOLE 0 0 14576 ENBRIDGE INC COM COM 29250N105 231576 4277 SH SOLE 0 0 4277 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 391823 20302 SH SOLE 0 0 20302 ENTERPRISE FINL SVCS CORP COM COM 293712105 1769181 32696 SH SOLE 0 0 32696 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 966297 25536 SH SOLE 0 0 25536 EVENTIDE LARGE CAP GROWTH ETF EVENTIDE LARGE C 86280R118 722751 30966 SH SOLE 0 0 30966 EVENTIDE LARGE CAP VALUE ETF EVENTIDE LARGE C 86280R126 809224 30854 SH SOLE 0 0 30854 EXXON MOBIL CORP COM COM 30231G102 1106677 6523 SH SOLE 0 0 6523 FIRST FINANCIAL CORPORATION COM COM 320218100 222211 3516 SH SOLE 0 0 3516 FLAHERTY & CRUMRINE PFD INCOME COM COM 33848E106 106887 11824 SH SOLE 0 0 11824 FREEPORT MCMORAN INC CL B CL B 35671D857 2015727 34293 SH SOLE 0 0 34293 FUTUREFUEL CORP COM COM 36116M106 40730 10579 SH SOLE 0 0 10579 GE AEROSPACE COM NEW COM NEW 369604301 378797 1335 SH SOLE 0 0 1335 GE VERNOVA INC COM COM 36828A101 317998 364 SH SOLE 0 0 364 GENERAL DYNAMICS CORP COM COM 369550108 883019 2573 SH SOLE 0 0 2573 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 180409 10519 SH SOLE 0 0 10519 GOLDMAN SACHS GROUP INC COM COM 38141G104 395077 467 SH SOLE 0 0 467 GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207 331504 11054 SH SOLE 0 0 11054 GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 2218927 201355 SH SOLE 0 0 201355 GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107 168693 11634 SH SOLE 0 0 11634 HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105 146591 11190 SH SOLE 0 0 11190 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 976824 41026 SH SOLE 0 0 41026 HOME DEPOT INC COM COM 437076102 900984 2739 SH SOLE 0 0 2739 HONEYWELL INTL INC COM COM 438516106 894527 3958 SH SOLE 0 0 3958 HP INC COM COM 40434L105 565354 29430 SH SOLE 0 0 29430 ILLINOIS TOOL WKS INC COM COM 452308109 216041 830 SH SOLE 0 0 830 INSPIRE 500 ETF INSPIRE 500 ETF 66537J796 367845 1468 SH SOLE 0 0 1468 INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419 1181621 31603 SH SOLE 0 0 31603 INTEL CORP COM COM 458140100 373994 8475 SH SOLE 0 0 8475 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 228842 1455 SH SOLE 0 0 1455 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1670797 6893 SH SOLE 0 0 6893 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 231922 1400 SH SOLE 0 0 1400 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF DYNMC MKT ETF 46137V712 294611 5906 SH SOLE 0 0 5906 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 404667 1703 SH SOLE 0 0 1703 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 2359490 4088 SH SOLE 0 0 4088 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1325767 6908 SH SOLE 0 0 6908 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2587716 35380 SH SOLE 0 0 35380 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 694874 11035 SH SOLE 0 0 11035 IRON MTN INC DEL COM REIT 46284V101 208366 2040 SH SOLE 0 0 2040 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 333907 8691 SH SOLE 0 0 8691 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 729882 5378 SH SOLE 0 0 5378 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 659591 7286 SH SOLE 0 0 7286 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1329084 19055 SH SOLE 0 0 19055 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1489374 2280 SH SOLE 0 0 2280 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 205907 3049 SH SOLE 0 0 3049 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 318276 2560 SH SOLE 0 0 2560 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1275033 8952 SH SOLE 0 0 8952 ISHARES GOLD TRUST ISHARES NEW 464285204 2292912 26009 SH SOLE 0 0 26009 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 2242427 92509 SH SOLE 0 0 92509 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 1175994 48515 SH SOLE 0 0 48515 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 657446 25955 SH SOLE 0 0 25955 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 524986 22570 SH SOLE 0 0 22570 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 356256 16275 SH SOLE 0 0 16275 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 278514 13307 SH SOLE 0 0 13307 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4283825 44104 SH SOLE 0 0 44104 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 756537 8280 SH SOLE 0 0 8280 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 282668 4977 SH SOLE 0 0 4977 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 292158 4513 SH SOLE 0 0 4513 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1572850 16960 SH SOLE 0 0 16960 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 500955 2087 SH SOLE 0 0 2087 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 779704 4065 SH SOLE 0 0 4065 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN 46435G433 463309 10622 SH SOLE 0 0 10622 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 304859 855 SH SOLE 0 0 855 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4093790 9601 SH SOLE 0 0 9601 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2858658 13379 SH SOLE 0 0 13379 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 226636 914 SH SOLE 0 0 914 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 359862 1147 SH SOLE 0 0 1147 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 356106 1878 SH SOLE 0 0 1878 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 568542 4438 SH SOLE 0 0 4438 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 1150886 7897 SH SOLE 0 0 7897 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 251934 2227 SH SOLE 0 0 2227 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 513862 5107 SH SOLE 0 0 5107 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 203741 1408 SH SOLE 0 0 1408 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 705956 5960 SH SOLE 0 0 5960 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2764499 18258 SH SOLE 0 0 18258 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 3532584 72300 SH SOLE 0 0 72300 JOHNSON & JOHNSON COM COM 478160104 2963869 12125 SH SOLE 0 0 12125 JPMORGAN CHASE & CO COM COM 46625H100 3358353 11417 SH SOLE 0 0 11417 KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 148812 10421 SH SOLE 0 0 10421 LINDE PLC SHS SHS G54950103 379501 765 SH SOLE 0 0 765 LOCKHEED MARTIN CORP COM COM 539830109 614210 1016 SH SOLE 0 0 1016 LONGVIEW ADVANTAGE ETF LONGVIEW ADVANTG 75526L852 4015537 69400 SH SOLE 0 0 69400 LOWES COS INC COM COM 548661107 1034221 4377 SH SOLE 0 0 4377 MASTERCARD INCORPORATED CL A CL A 57636Q104 1260115 2522 SH SOLE 0 0 2522 MCDONALDS CORP COM COM 580135101 1739844 5598 SH SOLE 0 0 5598 MEDTRONIC PLC SHS SHS G5960L103 705374 8140 SH SOLE 0 0 8140 MERCK & CO INC COM COM 58933Y105 562437 4676 SH SOLE 0 0 4676 META PLATFORMS INC CL A CL A 30303M102 867548 1516 SH SOLE 0 0 1516 MFS INTER HIGH INCOME FD SH BEN INT SH BEN INT 59318T109 164687 101665 SH SOLE 0 0 101665 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 734325 158945 SH SOLE 0 0 158945 MICRON TECHNOLOGY INC COM COM 595112103 3574473 10580 SH SOLE 0 0 10580 MICROSOFT CORP COM COM 594918104 5341400 14430 SH SOLE 0 0 14430 MONDELEZ INTL INC CL A CL A 609207105 209178 3629 SH SOLE 0 0 3629 MORGAN STANLEY COM NEW COM NEW 617446448 862014 5238 SH SOLE 0 0 5238 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 330207 5786 SH SOLE 0 0 5786 NETFLIX INC. COM COM 64110L106 790394 8220 SH SOLE 0 0 8220 NEXTERA ENERGY INC COM COM 65339F101 2230554 24015 SH SOLE 0 0 24015 NIKE INC CL B CL B 654106103 1915045 36256 SH SOLE 0 0 36256 NORTHROP GRUMMAN CORP COM COM 666807102 737501 1081 SH SOLE 0 0 1081 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 543320 3557 SH SOLE 0 0 3557 NOVO-NORDISK A S ADR ADR 670100205 731724 19911 SH SOLE 0 0 19911 NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 463287 61444 SH SOLE 0 0 61444 NVIDIA CORPORATION COM COM 67066G104 5776171 33120 SH SOLE 0 0 33120 ONEOK INC NEW COM COM 682680103 923651 10219 SH SOLE 0 0 10219 ORACLE CORP COM COM 68389X105 532354 3619 SH SOLE 0 0 3619 PACKAGING CORP AMER COM COM 695156109 438022 2064 SH SOLE 0 0 2064 PALO ALTO NETWORKS INC COM COM 697435105 452102 2820 SH SOLE 0 0 2820 PEPSICO INC COM COM 713448108 1440677 9277 SH SOLE 0 0 9277 PFIZER INC COM COM 717081103 907899 32333 SH SOLE 0 0 32333 PGIM MUNICIPAL INCOME OPPORTUNITIES ETF MUNICIPAL INCOME 69344A776 2720708 53877 SH SOLE 0 0 53877 PGIM TOTAL RETURN BOND ETF TOTAL RETURN BON 69344A800 4372557 105337 SH SOLE 0 0 105337 PHILIP MORRIS INTL INC COM COM 718172109 566461 3426 SH SOLE 0 0 3426 PHILLIPS 66 COM COM 718546104 394035 2163 SH SOLE 0 0 2163 PROCTER & GAMBLE CO COM COM 742718109 1704194 11799 SH SOLE 0 0 11799 QUALCOMM INC COM COM 747525103 405271 3147 SH SOLE 0 0 3147 REALTY INCOME CORP COM REIT 756109104 670752 10964 SH SOLE 0 0 10964 REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 4574446 22406 SH SOLE 0 0 22406 RTX CORPORATION COM COM 75513E101 935377 4849 SH SOLE 0 0 4849 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SCHWAB FDT US LG 808524771 395247 14192 SH SOLE 0 0 14192 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 432581 17478 SH SOLE 0 0 17478 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 396689 15804 SH SOLE 0 0 15804 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 2978788 116177 SH SOLE 0 0 116177 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 534363 18344 SH SOLE 0 0 18344 SERVICETITAN INC SHS CL A SHS CL A 81764X103 2812040 44312 SH SOLE 0 0 44312 SHELL PLC SPON ADS SPON ADS 780259305 241014 2592 SH SOLE 0 0 2592 SOUTHERN CO COM COM 842587107 782356 8106 SH SOLE 0 0 8106 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GLD MINIS 98149E303 275289 2970 SH SOLE 0 0 2970 SPDR GOLD SHARES GOLD SHS 78463V107 3947922 9175 SH SOLE 0 0 9175 SPIRE INC COM COM 84857L101 366137 4044 SH SOLE 0 0 4044 STARBUCKS CORP COM COM 855244109 609327 6801 SH SOLE 0 0 6801 STATE STREET ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 625461 10210 SH SOLE 0 0 10210 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 310667 2119 SH SOLE 0 0 2119 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 345529 2136 SH SOLE 0 0 2136 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF RL EST SEL SEC 81369Y860 218236 5345 SH SOLE 0 0 5345 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 568069 12444 SH SOLE 0 0 12444 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1853379 39509 SH SOLE 0 0 39509 STATE STREET SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 11685560 152673 SH SOLE 0 0 152673 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1214696 12406 SH SOLE 0 0 12406 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 511596 9042 SH SOLE 0 0 9042 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 2540596 26476 SH SOLE 0 0 26476 STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 6285744 9665 SH SOLE 0 0 9665 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 2869312 29697 SH SOLE 0 0 29697 STATE STREET UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 751219 16370 SH SOLE 0 0 16370 SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY 53656F599 224992 9109 SH SOLE 0 0 9109 TARGA RES CORP COM COM 87612G101 729658 2910 SH SOLE 0 0 2910 TESLA INC COM COM 88160R101 786979 2117 SH SOLE 0 0 2117 TJX COS INC NEW COM COM 872540109 326257 2043 SH SOLE 0 0 2043 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 351312 843 SH SOLE 0 0 843 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767803 556369 9766 SH SOLE 0 0 9766 UNION PAC CORP COM COM 907818108 968685 3993 SH SOLE 0 0 3993 UNITEDHEALTH GROUP INC COM COM 91324P102 503976 1863 SH SOLE 0 0 1863 US BANCORP COM NEW COM NEW 902973304 401717 7724 SH SOLE 0 0 7724 USCF MIDSTREAM ENERGY INCOME FUND ETF MIDSTREAM ENERGY 90290T882 1038039 17717 SH SOLE 0 0 17717 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 4464675 155455 SH SOLE 0 0 155455 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 638260 6955 SH SOLE 0 0 6955 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1091925 5077 SH SOLE 0 0 5077 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 320677 4270 SH SOLE 0 0 4270 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 33326989 520084 SH SOLE 0 0 520084 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10849398 200729 SH SOLE 0 0 200729 VANGUARD GROWTH ETF GROWTH ETF 922908736 146892209 336299 SH SOLE 0 0 336299 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1879165 12688 SH SOLE 0 0 12688 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 203136 291 SH SOLE 0 0 291 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2678122 32364 SH SOLE 0 0 32364 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 1516587 5075 SH SOLE 0 0 5075 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 694027 2936 SH SOLE 0 0 2936 VANGUARD MID-CAP ETF MID CAP ETF 922908629 4827955 16812 SH SOLE 0 0 16812 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 5572760 21654 SH SOLE 0 0 21654 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 7591724 41197 SH SOLE 0 0 41197 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 587647 6625 SH SOLE 0 0 6625 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 206584 700 SH SOLE 0 0 700 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 818348 8170 SH SOLE 0 0 8170 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2059995 3447 SH SOLE 0 0 3447 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 5955729 14608 SH SOLE 0 0 14608 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 1908902 9367 SH SOLE 0 0 9367 VANGUARD S&P MID-CAP 400 GROWTH ETF MIDCP 400 GRTH 921932869 305294 2442 SH SOLE 0 0 2442 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 571868 5609 SH SOLE 0 0 5609 VANGUARD S&P SMALL-CAP 600 GROWTH ETF SMLCP 600 GRTH 921932794 1317109 10583 SH SOLE 0 0 10583 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 404640 3977 SH SOLE 0 0 3977 VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF SHORT TAX EXEMPT 922907696 4471662 58614 SH SOLE 0 0 58614 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2230024 28441 SH SOLE 0 0 28441 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 2146513 36667 SH SOLE 0 0 36667 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 7698103 35434 SH SOLE 0 0 35434 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1245692 4756 SH SOLE 0 0 4756 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 36780048 121688 SH SOLE 0 0 121688 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 639198 12812 SH SOLE 0 0 12812 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 15366965 208677 SH SOLE 0 0 208677 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2110842 6580 SH SOLE 0 0 6580 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 597681 4321 SH SOLE 0 0 4321 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 269404 2001 SH SOLE 0 0 2001 VANGUARD VALUE ETF VALUE ETF 922908744 35755363 182239 SH SOLE 0 0 182239 VERIZON COMMUNICATIONS INC COM COM 92343V104 213841 4260 SH SOLE 0 0 4260 VISA INC COM CL A COM CL A 92826C839 888407 2939 SH SOLE 0 0 2939 WABTEC COM COM 929740108 268915 1076 SH SOLE 0 0 1076 WALMART INC COM COM 931142103 4238324 34103 SH SOLE 0 0 34103 WASTE MGMT INC DEL COM COM 94106L109 1037042 4513 SH SOLE 0 0 4513 WELLS FARGO & CO COM COM 949746101 947331 11900 SH SOLE 0 0 11900 WELLTOWER INC COM REIT 95040Q104 615669 3114 SH SOLE 0 0 3114 WESTERN ASSET HIGH INCOM FD II COM COM 95766J102 163275 41024 SH SOLE 0 0 41024 WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 472191 45933 SH SOLE 0 0 45933 WILLIAMS COS INC COM COM 969457100 447536 6149 SH SOLE 0 0 6149 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 5969466 66825 SH SOLE 0 0 66825 WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 237369 3485 SH SOLE 0 0 3485 XCEL ENERGY INC COM COM 98389B100 832452 10479 SH SOLE 0 0 10479 XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 73956808 1497101 SH SOLE 0 0 1497101