13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001662
Total Value
$882.6M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 789,878 | $52.1M | 5.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 630,744 | $34.4M | 3.89% |
| 3 | ISHARES TR | 464288885 | 408,099 | $34.2M | 3.87% |
| 4 | SPDR SER TR | 78464A839 | 523,204 | $33.9M | 3.84% |
| 5 | ISHARES TR | 464287119 | 692,043 | $33.7M | 3.82% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,103 | $32.9M | 3.73% |
| 7 | SPDR SER TR | 78464A821 | 429,001 | $28.0M | 3.18% |
| 8 | SPDR SER TR | 78464A201 | 295,799 | $21.4M | 2.42% |
| 9 | ISHARES TR | 46432F859 | 443,044 | $20.6M | 2.33% |
| 10 | ISHARES TR | 464288877 | 437,725 | $20.1M | 2.28% |
| 11 | APPLE INC | AAPL | 138,567 | $18.0M | 2.04% |
| 12 | SPDR SER TR | 78464A300 | 236,640 | $17.6M | 1.99% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,739 | $14.8M | 1.68% |
| 14 | ISHARES TR | 464287309 | 231,499 | $13.5M | 1.53% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 248,481 | $12.5M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 255,448 | $11.7M | 1.32% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 176,762 | $11.6M | 1.31% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 210,906 | $9.7M | 1.10% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 231,314 | $9.3M | 1.05% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 115,486 | $7.9M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 137,943 | $7.7M | 0.87% |
| 22 | VANECK ETF TRUST | 92189F486 | 294,312 | $7.3M | 0.83% |
| 23 | ISHARES TR | 464287408 | 50,247 | $7.3M | 0.83% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 144,511 | $7.2M | 0.82% |
| 25 | ISHARES TR | 46429B663 | 69,454 | $7.2M | 0.82% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 248,135 | $7.2M | 0.82% |
| 27 | MICROSOFT CORP | MSFT | 30,061 | $7.2M | 0.82% |
| 28 | ISHARES TR | 46434V647 | 285,691 | $6.5M | 0.74% |
| 29 | ISHARES TR | 464288448 | 237,063 | $6.4M | 0.73% |
| 30 | AMERICAN CENTY ETF TR | 025072323 | 148,432 | $6.4M | 0.73% |
| 31 | ISHARES TR | 464287804 | 66,849 | $6.3M | 0.72% |
| 32 | KRANESHARES TR | 500767769 | 260,016 | $6.3M | 0.71% |
| 33 | CORCEPT THERAPEUTICS INC | CORT | 306,276 | $6.2M | 0.70% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 114,992 | $6.1M | 0.69% |
| 35 | AMERICAN CENTY ETF TR | 025072364 | 131,491 | $5.9M | 0.67% |
| 36 | ISHARES TR | 46429B697 | 80,638 | $5.8M | 0.66% |
| 37 | VANECK ETF TRUST | 92189F437 | 211,583 | $5.7M | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 31,634 | $5.6M | 0.63% |
| 39 | ISHARES INC | 46434G103 | 114,800 | $5.4M | 0.61% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 226,486 | $5.4M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908769 | 27,548 | $5.3M | 0.60% |
| 42 | CHEVRON CORP NEW | CVX | 28,646 | $5.1M | 0.58% |
| 43 | SPDR S&P 500 ETF TR | SPY | 13,304 | $5.1M | 0.58% |
| 44 | ISHARES TR | 464287150 | 56,799 | $4.8M | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908512 | 35,088 | $4.7M | 0.54% |
| 46 | WISDOMTREE TR | WT | 113,840 | $4.7M | 0.53% |
| 47 | ISHARES TR | 464287168 | 38,758 | $4.7M | 0.53% |
| 48 | AMAZON COM INC | AMZN | 55,377 | $4.7M | 0.53% |
| 49 | ALPHABET INC | GOOG | 50,788 | $4.5M | 0.51% |
| 50 | MCDONALDS CORP | MCD | 15,825 | $4.2M | 0.47% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 7,479 | $4.0M | 0.45% |
| 52 | MANAGED PORTFOLIO SERIES | 56167N720 | 157,095 | $3.9M | 0.44% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 83,568 | $3.8M | 0.43% |
| 54 | ARCBEST CORP | ARCB | 53,315 | $3.7M | 0.42% |
| 55 | VANECK ETF TRUST | 92189H409 | 73,465 | $3.7M | 0.42% |
| 56 | ABBVIE INC | ABBV | 22,246 | $3.6M | 0.41% |
| 57 | ISHARES TR | 464288414 | 32,704 | $3.5M | 0.39% |
| 58 | VANGUARD WHITEHALL FDS | 921946810 | 48,909 | $3.4M | 0.39% |
| 59 | MERCK & CO INC | MRK | 29,857 | $3.3M | 0.38% |
| 60 | JPMORGAN CHASE & CO | VYLD | 24,604 | $3.3M | 0.37% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 21,477 | $3.3M | 0.37% |
| 62 | EXXON MOBIL CORP | XOM | 28,940 | $3.2M | 0.36% |
| 63 | ISHARES TR | 46432F842 | 49,896 | $3.1M | 0.35% |
| 64 | ISHARES TR | 464287655 | 17,447 | $3.0M | 0.34% |
| 65 | WALMART INC | WMT | 21,453 | $3.0M | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 93,677 | $3.0M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908611 | 18,988 | $3.0M | 0.34% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 40,218 | $3.0M | 0.34% |
| 69 | ISHARES TR | 464287556 | 22,457 | $2.9M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908595 | 14,494 | $2.9M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908363 | 8,077 | $2.8M | 0.32% |
| 72 | HOME DEPOT INC | HD | 8,931 | $2.8M | 0.32% |
| 73 | LOCKHEED MARTIN CORP | LMT | 5,645 | $2.7M | 0.31% |
| 74 | ISHARES TR | 46434V449 | 89,039 | $2.7M | 0.31% |
| 75 | CATERPILLAR INC | CAT | 11,132 | $2.7M | 0.30% |
| 76 | FIRST TR EXCH TRADED FD III | 33740J203 | 132,183 | $2.7M | 0.30% |
| 77 | ISHARES TR | 464287200 | 6,834 | $2.6M | 0.30% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 88,691 | $2.5M | 0.29% |
| 79 | PROSHARES TR | 74347B680 | 35,001 | $2.5M | 0.28% |
| 80 | HERCULES CAPITAL INC | HCXY | 182,921 | $2.4M | 0.27% |
| 81 | PEPSICO INC | PEP | 13,188 | $2.4M | 0.27% |
| 82 | ISHARES TR | 464287465 | 36,081 | $2.4M | 0.27% |
| 83 | BROADCOM INC | AVGO | 4,235 | $2.4M | 0.27% |
| 84 | ISHARES TR | 464287473 | 22,265 | $2.3M | 0.27% |
| 85 | BANK AMERICA CORP | 060505104 | 69,892 | $2.3M | 0.26% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 58,323 | $2.3M | 0.26% |
| 87 | ISHARES TR | 464287614 | 10,686 | $2.3M | 0.26% |
| 88 | VANGUARD INDEX FDS | 922908538 | 12,733 | $2.3M | 0.26% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 22,207 | $2.3M | 0.26% |
| 90 | LILLY ELI & CO | LLY | 5,888 | $2.2M | 0.24% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 4,631 | $2.1M | 0.24% |
| 92 | PFIZER INC | PFE | 41,141 | $2.1M | 0.24% |
| 93 | ISHARES TR | 464287499 | 30,852 | $2.1M | 0.24% |
| 94 | ALPHABET INC | GOOG | 23,408 | $2.1M | 0.23% |
| 95 | NVIDIA CORPORATION | NVDA | 13,892 | $2.0M | 0.23% |
| 96 | UNION PAC CORP | UNP | 9,530 | $2.0M | 0.22% |
| 97 | STARBUCKS CORP | SBUX | 19,108 | $1.9M | 0.21% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,405 | $1.9M | 0.21% |
| 99 | ISHARES TR | 46429B655 | 37,396 | $1.9M | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 41,998 | $1.9M | 0.21% |
| 101 | MEDTRONIC PLC | MDT | 24,120 | $1.9M | 0.21% |
| 102 | META PLATFORMS INC | META | 14,784 | $1.8M | 0.20% |
| 103 | QUANTA SVCS INC | 74762E102 | 12,312 | $1.8M | 0.20% |
| 104 | ISHARES TR | 464288687 | 57,022 | $1.7M | 0.20% |
| 105 | ISHARES TR | 464287598 | 11,406 | $1.7M | 0.20% |
| 106 | TEXAS INSTRS INC | 882508104 | 10,420 | $1.7M | 0.20% |
| 107 | HONEYWELL INTL INC | 438516106 | 7,922 | $1.7M | 0.19% |
| 108 | ISHARES TR | 464287630 | 12,242 | $1.7M | 0.19% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 19,550 | $1.6M | 0.19% |
| 110 | SCHLUMBERGER LTD | SLB | 29,927 | $1.6M | 0.18% |
| 111 | VANECK ETF TRUST | 92189F643 | 23,989 | $1.6M | 0.18% |
| 112 | TRAVELERS COMPANIES INC | TRV | 8,207 | $1.5M | 0.17% |
| 113 | CONOCOPHILLIPS | COP | 12,762 | $1.5M | 0.17% |
| 114 | VISA INC | V | 7,213 | $1.5M | 0.17% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 13,539 | $1.5M | 0.17% |
| 116 | EATON CORP PLC | ETN | 9,240 | $1.5M | 0.16% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,134 | $1.4M | 0.16% |
| 118 | DISNEY WALT CO | 254687106 | 16,478 | $1.4M | 0.16% |
| 119 | ISHARES INC | 464286525 | 15,010 | $1.4M | 0.16% |
| 120 | ISHARES TR | 464287507 | 5,893 | $1.4M | 0.16% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.16% |
| 122 | COCA COLA CO | KO | 22,080 | $1.4M | 0.16% |
| 123 | VANGUARD WORLD FDS | 92204A306 | 11,119 | $1.3M | 0.15% |
| 124 | VANECK ETF TRUST | 92189F841 | 26,980 | $1.3M | 0.15% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 7,423 | $1.3M | 0.15% |
| 126 | ISHARES TR | 464287226 | 13,193 | $1.3M | 0.14% |
| 127 | INVESCO QQQ TR | IVZ | 4,737 | $1.3M | 0.14% |
| 128 | GARMIN LTD | GRMN | 13,364 | $1.2M | 0.14% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 8,652 | $1.2M | 0.14% |
| 130 | NIKE INC | NKE | 10,310 | $1.2M | 0.14% |
| 131 | PIONEER NAT RES CO | 723787107 | 5,247 | $1.2M | 0.14% |
| 132 | PROSHARES TR | 74348A467 | 12,870 | $1.2M | 0.13% |
| 133 | CME GROUP INC | CME | 6,628 | $1.1M | 0.13% |
| 134 | INTEL CORP | INTC | 41,679 | $1.1M | 0.12% |
| 135 | CROWN CASTLE INC | CCI | 8,115 | $1.1M | 0.12% |
| 136 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 52,173 | $1.1M | 0.12% |
| 137 | ISHARES TR | 464287879 | 11,764 | $1.1M | 0.12% |
| 138 | COMMERCE BANCSHARES INC | CBSH | 15,627 | $1.1M | 0.12% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 31,043 | $1.0M | 0.12% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 22,632 | $1.0M | 0.12% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 24,691 | $1.0M | 0.12% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 13,736 | $1.0M | 0.12% |
| 143 | MORGAN STANLEY | MS-PQ | 11,928 | $1.0M | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908553 | 12,264 | $1.0M | 0.11% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 21,065 | $1.0M | 0.11% |
| 146 | ISHARES TR | 464287705 | 9,898 | $997,683 | 0.11% |
| 147 | BOEING CO | BA-PA | 5,234 | $997,000 | 0.11% |
| 148 | AMERICAN CENTY ETF TR | 025072505 | 20,144 | $985,627 | 0.11% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 12,974 | $980,093 | 0.11% |
| 150 | PPG INDS INC | 693506107 | 7,563 | $950,969 | 0.11% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 10,751 | $940,410 | 0.11% |
| 152 | US BANCORP DEL | USB-PS | 21,493 | $937,290 | 0.11% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 5,876 | $921,835 | 0.10% |
| 154 | ISHARES TR | 464287481 | 10,967 | $916,858 | 0.10% |
| 155 | LAM RESEARCH CORP | LRCX | 2,172 | $913,091 | 0.10% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,054 | $897,111 | 0.10% |
| 157 | FIRST TR EXCH TRADED FD III | 33739E108 | 52,563 | $883,056 | 0.10% |
| 158 | DIMENSIONAL ETF TRUST | 25434V724 | 26,008 | $870,747 | 0.10% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,379 | $855,600 | 0.10% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,459 | $853,698 | 0.10% |
| 161 | ISHARES TR | 464287648 | 3,812 | $817,764 | 0.09% |
| 162 | TESLA INC | TSLA | 6,548 | $806,583 | 0.09% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 19,862 | $804,606 | 0.09% |
| 164 | SPDR INDEX SHS FDS | 78463X749 | 19,277 | $788,421 | 0.09% |
| 165 | BLACKSTONE INC | BX | 10,618 | $787,748 | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908637 | 4,481 | $780,562 | 0.09% |
| 167 | CISCO SYS INC | CSCO | 16,241 | $773,739 | 0.09% |
| 168 | VANECK ETF TRUST | 92189F528 | 45,748 | $772,234 | 0.09% |
| 169 | SEABOARD CORP DEL | SE | 203 | $766,896 | 0.09% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,578 | $761,079 | 0.09% |
| 171 | SPROTT PHYSICAL GOLD TR | SII | 53,545 | $754,984 | 0.09% |
| 172 | SPDR GOLD TR | GLD | 4,431 | $751,675 | 0.09% |
| 173 | OAKTREE SPECIALTY LENDING CO | OCSL | 108,000 | $741,960 | 0.08% |
| 174 | AT&T INC | T-PC | 39,072 | $719,318 | 0.08% |
| 175 | COLGATE PALMOLIVE CO | CL | 8,996 | $708,774 | 0.08% |
| 176 | VANGUARD BD INDEX FDS | 921937827 | 9,315 | $701,208 | 0.08% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 11,574 | $689,475 | 0.08% |
| 178 | LOWES COS INC | 548661107 | 3,343 | $666,114 | 0.08% |
| 179 | ISHARES TR | 464288588 | 7,080 | $656,694 | 0.07% |
| 180 | UMB FINL CORP | 902788108 | 7,844 | $655,168 | 0.07% |
| 181 | DEERE & CO | DE | 1,501 | $643,571 | 0.07% |
| 182 | V F CORP | VFC | 23,247 | $641,860 | 0.07% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 6,843 | $635,366 | 0.07% |
| 184 | VANGUARD WORLD FDS | 92204A504 | 2,370 | $587,794 | 0.07% |
| 185 | BLACKROCK INC | BLK | 823 | $582,917 | 0.07% |
| 186 | SPDR SER TR | 78464A409 | 11,335 | $574,362 | 0.07% |
| 187 | AMGEN INC | AMGN | 2,105 | $552,941 | 0.06% |
| 188 | SPDR SER TR | 78464A763 | 4,378 | $547,685 | 0.06% |
| 189 | WATSCO INC | WSO-B | 2,183 | $544,375 | 0.06% |
| 190 | WATSCO INC | WSO-B | 2,159 | $530,856 | 0.06% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,339 | $519,973 | 0.06% |
| 192 | ISHARES TR | 464287887 | 4,786 | $517,170 | 0.06% |
| 193 | ABBOTT LABS | ABLZF | 4,657 | $511,342 | 0.06% |
| 194 | ALTRIA GROUP INC | MO | 10,940 | $500,082 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908744 | 3,552 | $498,642 | 0.06% |
| 196 | SPDR SER TR | 78464A375 | 15,296 | $486,857 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908751 | 2,630 | $482,658 | 0.05% |
| 198 | PHILLIPS 66 | PSX | 4,554 | $473,996 | 0.05% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 4,733 | $470,753 | 0.05% |
| 200 | FIDELITY MERRIMACK STR TR | 316188309 | 10,419 | $469,082 | 0.05% |
| 201 | WELLS FARGO CO NEW | 949746101 | 11,295 | $466,367 | 0.05% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 15,381 | $465,128 | 0.05% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,050 | $464,930 | 0.05% |
| 204 | SHOPIFY INC | SHOP | 13,303 | $461,747 | 0.05% |
| 205 | ISHARES TR | 464287721 | 6,198 | $461,696 | 0.05% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,278 | $454,869 | 0.05% |
| 207 | UNUM GROUP | UNMA | 10,986 | $450,748 | 0.05% |
| 208 | ASTRAZENECA PLC | AZN | 6,465 | $438,316 | 0.05% |
| 209 | VANGUARD WORLD FDS | 92204A702 | 1,359 | $434,042 | 0.05% |
| 210 | CLOUDFLARE INC | NET | 9,480 | $428,591 | 0.05% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 1,730 | $426,336 | 0.05% |
| 212 | CARDINAL HEALTH INC | CAH | 5,480 | $421,210 | 0.05% |
| 213 | SOUTHERN CO | SOMN | 5,846 | $417,466 | 0.05% |
| 214 | KIMBERLY-CLARK CORP | KMB | 3,055 | $414,783 | 0.05% |
| 215 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,604 | $411,330 | 0.05% |
| 216 | THE TRADE DESK INC | 88339J105 | 8,920 | $399,884 | 0.05% |
| 217 | 3M CO | MMM | 3,192 | $382,745 | 0.04% |
| 218 | SHELL PLC | RYDAF | 6,698 | $381,429 | 0.04% |
| 219 | VANGUARD STAR FDS | 921909768 | 7,335 | $379,349 | 0.04% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 687 | $378,526 | 0.04% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,612 | $376,554 | 0.04% |
| 222 | SHERWIN WILLIAMS CO | SHW | 1,497 | $355,272 | 0.04% |
| 223 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,256 | $354,363 | 0.04% |
| 224 | SALESFORCE INC | CRM | 2,629 | $348,579 | 0.04% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,300 | $339,296 | 0.04% |
| 226 | UNILEVER PLC | UNLYF | 6,735 | $339,087 | 0.04% |
| 227 | LEGGETT & PLATT INC | LEG | 10,476 | $337,637 | 0.04% |
| 228 | NETFLIX INC | NFLX | 1,133 | $334,099 | 0.04% |
| 229 | TARGET CORP | TGT | 2,241 | $333,957 | 0.04% |
| 230 | SPDR SER TR | 78464A383 | 15,311 | $332,242 | 0.04% |
| 231 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,657 | $326,054 | 0.04% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 1,525 | $323,068 | 0.04% |
| 233 | EMERSON ELEC CO | EMR | 3,333 | $320,182 | 0.04% |
| 234 | ETF SER SOLUTIONS | 26922A842 | 18,500 | $315,980 | 0.04% |
| 235 | FRANKLIN ETF TR | 353506108 | 3,523 | $315,203 | 0.04% |
| 236 | ISHARES TR | 46429B689 | 4,932 | $313,571 | 0.04% |
| 237 | ISHARES TR | 464287622 | 1,477 | $311,019 | 0.04% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 6,709 | $310,425 | 0.04% |
| 239 | BP PLC | BPPFF | 8,806 | $307,582 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y803 | 2,458 | $305,898 | 0.03% |
| 241 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,800 | $304,266 | 0.03% |
| 242 | CVS HEALTH CORP | CVS | 3,167 | $295,117 | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,494 | $290,495 | 0.03% |
| 244 | WILLIAMS COS INC | 969457100 | 8,764 | $288,321 | 0.03% |
| 245 | CONSTELLATION BRANDS INC | STZ | 1,234 | $286,040 | 0.03% |
| 246 | KROGER CO | KR | 6,400 | $285,312 | 0.03% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,342 | $285,181 | 0.03% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 16,599 | $284,174 | 0.03% |
| 249 | HCA HEALTHCARE INC | HCA | 1,145 | $274,754 | 0.03% |
| 250 | MONDELEZ INTL INC | 609207105 | 4,084 | $272,221 | 0.03% |
| 251 | ISHARES TR | 46432F396 | 1,865 | $272,213 | 0.03% |
| 252 | ISHARES TR | 464287606 | 3,951 | $269,855 | 0.03% |
| 253 | KLA CORP | KLAC | 715 | $269,707 | 0.03% |
| 254 | PAYCHEX INC | PAYX | 2,293 | $265,011 | 0.03% |
| 255 | ISHARES TR | 464287796 | 5,556 | $258,289 | 0.03% |
| 256 | ISHARES TR | 464288646 | 5,160 | $257,096 | 0.03% |
| 257 | ISHARES TR | 46434V613 | 5,663 | $254,420 | 0.03% |
| 258 | ENBRIDGE INC | ENNPF | 6,401 | $250,279 | 0.03% |
| 259 | QUALCOMM INC | QCOM | 2,265 | $249,017 | 0.03% |
| 260 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $244,674 | 0.03% |
| 261 | ENERGY TRANSFER L P | ET-PI | 20,509 | $243,438 | 0.03% |
| 262 | ISHARES TR | 464288513 | 3,263 | $240,237 | 0.03% |
| 263 | KRAFT HEINZ CO | KHC | 5,873 | $239,103 | 0.03% |
| 264 | VANECK ETF TRUST | 92189H607 | 785 | $238,679 | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908629 | 1,163 | $237,054 | 0.03% |
| 266 | CLOROX CO DEL | CLX | 1,659 | $232,877 | 0.03% |
| 267 | KIMCO RLTY CORP | 49446R109 | 10,980 | $232,556 | 0.03% |
| 268 | ECOLAB INC | ECL | 1,585 | $230,762 | 0.03% |
| 269 | ISHARES TR | 46435G326 | 4,084 | $228,635 | 0.03% |
| 270 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,801 | $227,728 | 0.03% |
| 271 | CANADIAN PAC RY LTD | 13645T100 | 2,927 | $218,320 | 0.02% |
| 272 | ADOBE SYSTEMS INCORPORATED | ADBE | 644 | $216,725 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908736 | 1,007 | $214,532 | 0.02% |
| 274 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,442 | $214,497 | 0.02% |
| 275 | VANECK ETF TRUST | 92189F130 | 8,408 | $208,530 | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,281 | $202,958 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y605 | 5,743 | $196,404 | 0.02% |
| 278 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,704 | $187,040 | 0.02% |
| 279 | FORD MTR CO DEL | 345370860 | 15,797 | $183,725 | 0.02% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,154 | $179,053 | 0.02% |
| 281 | GLOBAL X FDS | 37954Y673 | 6,453 | $170,931 | 0.02% |
| 282 | ISHARES TR | 464287523 | 465 | $161,811 | 0.02% |
| 283 | DRAFTKINGS INC NEW | DKNG | 14,064 | $160,189 | 0.02% |
| 284 | VANECK ETF TRUST | 92189F676 | 768 | $155,858 | 0.02% |
| 285 | ISHARES TR | 464287234 | 4,071 | $154,297 | 0.02% |
| 286 | SCHWAB STRATEGIC TR | 808524771 | 2,865 | $153,079 | 0.02% |
| 287 | SPDR SER TR | 78464A870 | 1,755 | $145,665 | 0.02% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,818 | $141,310 | 0.02% |
| 289 | ISHARES INC | 464286681 | 1,800 | $131,292 | 0.01% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $121,786 | 0.01% |
| 291 | SPDR INDEX SHS FDS | 78463X475 | 2,438 | $113,668 | 0.01% |
| 292 | CAPITOL FED FINL INC | 14057J101 | 12,835 | $111,025 | 0.01% |
| 293 | ISHARES INC | 464286392 | 1,013 | $110,619 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,422 | $110,243 | 0.01% |
| 295 | ISHARES TR | 464288257 | 1,249 | $106,049 | 0.01% |
| 296 | SPDR INDEX SHS FDS | 78463X889 | 3,544 | $105,221 | 0.01% |
| 297 | ISHARES TR | 464287440 | 1,073 | $102,817 | 0.01% |
| 298 | ISHARES TR | 464288760 | 907 | $101,507 | 0.01% |
| 299 | KRANESHARES TR | 500767306 | 3,255 | $98,308 | 0.01% |
| 300 | SCHWAB STRATEGIC TR | 808524870 | 1,775 | $91,909 | 0.01% |
| 301 | ISHARES TR | 464288802 | 1,107 | $91,110 | 0.01% |
| 302 | ISHARES TR | 464287341 | 2,330 | $90,847 | 0.01% |
| 303 | PROSHARES TR | 74347B698 | 1,458 | $89,490 | 0.01% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932828 | 514 | $89,012 | 0.01% |
| 305 | ISHARES TR | 464288638 | 1,751 | $86,694 | 0.01% |
| 306 | LUMEN TECHNOLOGIES INC | LUMN | 16,573 | $86,513 | 0.01% |
| 307 | ISHARES TR | 464287697 | 980 | $84,809 | 0.01% |
| 308 | ISHARES TR | 464288810 | 1,600 | $84,112 | 0.01% |
| 309 | GLOBAL X FDS | 37954Y343 | 2,033 | $83,926 | 0.01% |
| 310 | SPDR SER TR | 78464A508 | 1,961 | $76,263 | 0.01% |
| 311 | ISHARES TR | 464288570 | 1,034 | $74,206 | 0.01% |
| 312 | ISHARES INC | 46434G764 | 1,488 | $70,635 | 0.01% |
| 313 | VANGUARD WORLD FDS | 92204A108 | 313 | $68,538 | 0.01% |
| 314 | SELECTQUOTE INC | SLQT | 98,007 | $65,851 | 0.01% |
| 315 | ISHARES TR | 46432F339 | 563 | $64,183 | 0.01% |
| 316 | ISHARES TR | 46429B267 | 2,787 | $63,310 | 0.01% |
| 317 | ISHARES INC | 46434G848 | 1,513 | $62,044 | 0.01% |
| 318 | ISHARES TR | 46434V621 | 1,225 | $61,250 | 0.01% |
| 319 | SPDR INDEX SHS FDS | 78463X509 | 1,825 | $60,152 | 0.01% |
| 320 | ISHARES TR | 46434V407 | 1,323 | $54,109 | 0.01% |
| 321 | SOFI TECHNOLOGIES INC | SOFI | 11,700 | $53,937 | 0.01% |
| 322 | VANGUARD WORLD FDS | 92204A405 | 650 | $53,774 | 0.01% |
| 323 | VANECK ETF TRUST | 92189F429 | 3,119 | $52,127 | 0.01% |
| 324 | SPDR SER TR | 78464A672 | 1,814 | $51,227 | 0.01% |
| 325 | ETF SER SOLUTIONS | 26922A289 | 1,680 | $50,187 | 0.01% |
| 326 | SPDR SER TR | 78464A854 | 1,107 | $49,793 | 0.01% |
| 327 | SPDR SER TR | 78464A649 | 1,967 | $49,431 | 0.01% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 355 | $48,238 | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908652 | 357 | $47,388 | 0.01% |
| 330 | ISHARES TR | 46432F388 | 516 | $46,985 | 0.01% |
| 331 | SELECT SECTOR SPDR TR | 81369Y704 | 475 | $46,650 | 0.01% |
| 332 | TERRAN ORBITAL CORPORATION | 88105P103 | 29,315 | $46,318 | 0.01% |
| 333 | ISHARES TR | 464287515 | 170 | $43,494 | 0.00% |
| 334 | ISHARES TR | 464287457 | 522 | $42,380 | 0.00% |
| 335 | ISHARES INC | 464286822 | 810 | $40,054 | 0.00% |
| 336 | ISHARES TR | 46435G474 | 1,612 | $39,678 | 0.00% |
| 337 | GLOBAL X FDS | 37954Y855 | 655 | $38,409 | 0.00% |
| 338 | ISHARES INC | 464286285 | 1,056 | $36,942 | 0.00% |
| 339 | SPDR SER TR | 78464A631 | 320 | $35,188 | 0.00% |
| 340 | SPDR SER TR | 78464A516 | 1,551 | $34,789 | 0.00% |
| 341 | SPDR SER TR | 78464A599 | 316 | $34,356 | 0.00% |
| 342 | ISHARES TR | 464287739 | 408 | $34,350 | 0.00% |
| 343 | ISHARES TR | 46435G516 | 511 | $33,613 | 0.00% |
| 344 | SPDR SER TR | 78464A847 | 773 | $32,852 | 0.00% |
| 345 | ISHARES TR | 464287432 | 320 | $31,875 | 0.00% |
| 346 | KRANESHARES TR | 500767405 | 1,229 | $31,316 | 0.00% |
| 347 | ISHARES TR | 46435G532 | 396 | $31,255 | 0.00% |
| 348 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $31,008 | 0.00% |
| 349 | SPDR SER TR | 78464A292 | 921 | $30,227 | 0.00% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 572 | $29,461 | 0.00% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 1,623 | $28,872 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y886 | 406 | $28,628 | 0.00% |
| 353 | VANECK ETF TRUST | 92189F601 | 520 | $28,543 | 0.00% |
| 354 | SPDR SER TR | 78464A888 | 465 | $28,049 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 565 | $27,238 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 619 | $27,046 | 0.00% |
| 357 | VANECK ETF TRUST | 92189F700 | 313 | $26,905 | 0.00% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 291 | $26,641 | 0.00% |
| 359 | SPDR SER TR | 78464A284 | 536 | $26,252 | 0.00% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 1,019 | $25,692 | 0.00% |
| 361 | ISHARES TR | 464287671 | 309 | $25,208 | 0.00% |
| 362 | VANGUARD WORLD FDS | 92204A207 | 129 | $24,732 | 0.00% |
| 363 | ISHARES TR | 464287242 | 221 | $23,294 | 0.00% |
| 364 | VANGUARD WORLD FDS | 92204A876 | 148 | $22,695 | 0.00% |
| 365 | ISHARES TR | 464288273 | 389 | $21,994 | 0.00% |
| 366 | ISHARES TR | 464288281 | 255 | $21,589 | 0.00% |
| 367 | SPDR INDEX SHS FDS | 78463X772 | 662 | $21,381 | 0.00% |
| 368 | ISHARES INC | 464286608 | 536 | $21,147 | 0.00% |
| 369 | ETF SER SOLUTIONS | 26922A701 | 677 | $20,435 | 0.00% |
| 370 | ISHARES TR | 464288224 | 1,002 | $19,886 | 0.00% |
| 371 | ISHARES TR | 464287762 | 70 | $19,860 | 0.00% |
| 372 | GLOBAL X FDS | 37954Y814 | 942 | $18,136 | 0.00% |
| 373 | ISHARES TR | 464288679 | 161 | $17,723 | 0.00% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 221 | $17,246 | 0.00% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 906 | $15,155 | 0.00% |
| 376 | SPDR SER TR | 78464A474 | 507 | $14,896 | 0.00% |
| 377 | AMERICAN CENTY ETF TR | 025072604 | 294 | $14,813 | 0.00% |
| 378 | VANGUARD BD INDEX FDS | 921937835 | 196 | $14,087 | 0.00% |
| 379 | SCHWAB STRATEGIC TR | 808524763 | 290 | $13,556 | 0.00% |
| 380 | ISHARES TR | 46432F834 | 232 | $13,428 | 0.00% |
| 381 | SCHWAB STRATEGIC TR | 808524847 | 689 | $13,299 | 0.00% |
| 382 | BIOSIG TECHNOLOGIES INC | 09073N201 | 30,000 | $12,600 | 0.00% |
| 383 | ISHARES TR | 464287564 | 222 | $12,179 | 0.00% |
| 384 | WELLS FARGO CO NEW | 949746804 | 9 | $10,665 | 0.00% |
| 385 | ISHARES INC | 46434G863 | 320 | $9,630 | 0.00% |
| 386 | ISHARES TR | 464288166 | 84 | $8,940 | 0.00% |
| 387 | SPDR SER TR | 78464A656 | 345 | $8,887 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y308 | 105 | $7,836 | 0.00% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $7,777 | 0.00% |
| 390 | SPDR SER TR | 78464A144 | 219 | $6,215 | 0.00% |
| 391 | ISHARES TR | 464288737 | 100 | $5,964 | 0.00% |
| 392 | ISHARES TR | 46435G193 | 266 | $5,924 | 0.00% |
| 393 | SELECT SECTOR SPDR TR | 81369Y852 | 121 | $5,807 | 0.00% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5,641 | 0.00% |
| 395 | DERMATA THERAPEUTICS INC | DRMAW | 12,698 | $5,193 | 0.00% |
| 396 | SCHWAB STRATEGIC TR | 808524854 | 94 | $4,646 | 0.00% |
| 397 | GLOBAL X FDS | 37954Y715 | 200 | $4,119 | 0.00% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103 | $3,988 | 0.00% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932703 | 27 | $3,832 | 0.00% |
| 400 | ISHARES TR | 46429B747 | 39 | $3,747 | 0.00% |
| 401 | KRANESHARES TR | 500767678 | 100 | $3,647 | 0.00% |
| 402 | DIMENSIONAL ETF TRUST | 25434V500 | 61 | $3,120 | 0.00% |
| 403 | WISDOMTREE TR | WT | 62 | $2,710 | 0.00% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15 | $2,614 | 0.00% |
| 405 | ISHARES INC | 46434G822 | 47 | $2,535 | 0.00% |
| 406 | VANECK ETF TRUST | 92189F106 | 76 | $2,185 | 0.00% |
| 407 | VANGUARD BD INDEX FDS | 921937819 | 29 | $2,178 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524888 | 64 | $2,008 | 0.00% |
| 409 | ARRIVAL | L0423Q108 | 12,000 | $1,914 | 0.00% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 32 | $1,440 | 0.00% |
| 411 | SPDR INDEX SHS FDS | 78463X459 | 16 | $948 | 0.00% |
| 412 | VANECK ETF TRUST | 92189H821 | 300 | $801 | 0.00% |
| 413 | SSGA ACTIVE ETF TR | 78467V608 | 17 | $715 | 0.00% |
| 414 | ISHARES TR | 464287176 | 7 | $692 | 0.00% |
| 415 | SPDR SER TR | 78464A102 | 1 | $98 | 0.00% |