13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014249
Total Value
$790.5M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,155,869 | $64.0M | 8.09% |
| 2 | ISHARES TR | 464287119 | 707,486 | $44.1M | 5.58% |
| 3 | ISHARES TR | 464288885 | 368,016 | $35.1M | 4.44% |
| 4 | SPDR SER TR | 78464A839 | 496,952 | $34.2M | 4.32% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 492,127 | $33.0M | 4.18% |
| 6 | SPDR SER TR | 78464A821 | 399,841 | $28.6M | 3.62% |
| 7 | SPDR SER TR | 78464A201 | 273,484 | $21.0M | 2.66% |
| 8 | SPDR SER TR | 78464A300 | 204,732 | $15.8M | 2.00% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,928 | $15.4M | 1.95% |
| 10 | ISHARES TR | 464287309 | 217,067 | $15.3M | 1.94% |
| 11 | ISHARES TR | 464288877 | 310,433 | $15.2M | 1.92% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 314,392 | $14.5M | 1.84% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 176,784 | $12.6M | 1.59% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,069 | $11.8M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 34,226 | $11.7M | 1.47% |
| 16 | KRANESHARES TR | 500767769 | 367,806 | $9.8M | 1.24% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 118,031 | $8.8M | 1.12% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 172,117 | $8.0M | 1.01% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 190,931 | $7.7M | 0.98% |
| 20 | ISHARES TR | 464287408 | 47,229 | $7.6M | 0.96% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 228,530 | $7.4M | 0.93% |
| 22 | VANECK ETF TRUST | 92189F486 | 290,429 | $7.3M | 0.93% |
| 23 | ARCBEST CORP | ARCB | 71,977 | $7.1M | 0.90% |
| 24 | CORCEPT THERAPEUTICS INC | CORT | 310,771 | $6.9M | 0.87% |
| 25 | ISHARES TR | 46429B663 | 67,803 | $6.8M | 0.86% |
| 26 | ALPHABET INC | GOOG | 52,867 | $6.4M | 0.81% |
| 27 | ISHARES TR | 464288448 | 237,029 | $6.2M | 0.79% |
| 28 | VANECK ETF TRUST | 92189F437 | 213,629 | $5.9M | 0.75% |
| 29 | ISHARES TR | 46429B697 | 73,583 | $5.5M | 0.69% |
| 30 | JOHNSON & JOHNSON | JNJ | 32,449 | $5.4M | 0.68% |
| 31 | ISHARES TR | 464287150 | 52,592 | $5.1M | 0.65% |
| 32 | MCDONALDS CORP | MCD | 17,068 | $5.1M | 0.64% |
| 33 | ISHARES INC | 46434G103 | 102,707 | $5.1M | 0.64% |
| 34 | NVIDIA CORPORATION | NVDA | 11,778 | $5.0M | 0.63% |
| 35 | WISDOMTREE TR | WT | 118,480 | $5.0M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908769 | 21,883 | $4.8M | 0.61% |
| 37 | SPDR S&P 500 ETF TR | SPY | 10,762 | $4.8M | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908512 | 34,382 | $4.8M | 0.60% |
| 39 | META PLATFORMS INC | META | 16,466 | $4.7M | 0.60% |
| 40 | CHEVRON CORP NEW | CVX | 28,376 | $4.5M | 0.56% |
| 41 | MANAGED PORTFOLIO SERIES | 56167N720 | 169,607 | $4.2M | 0.53% |
| 42 | ISHARES TR | 464287168 | 36,137 | $4.1M | 0.52% |
| 43 | JPMORGAN CHASE & CO | VYLD | 26,489 | $3.9M | 0.49% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,796 | $3.9M | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 7,984 | $3.8M | 0.49% |
| 46 | PROSHARES TR | 74347B680 | 49,934 | $3.5M | 0.44% |
| 47 | ISHARES TR | 464287804 | 35,106 | $3.5M | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 22,528 | $3.4M | 0.43% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 45,258 | $3.4M | 0.43% |
| 50 | WALMART INC | WMT | 21,558 | $3.4M | 0.43% |
| 51 | BROADCOM INC | AVGO | 3,863 | $3.4M | 0.42% |
| 52 | ISHARES TR | 464287655 | 17,873 | $3.3M | 0.42% |
| 53 | HERCULES CAPITAL INC | HCXY | 221,224 | $3.3M | 0.41% |
| 54 | MERCK & CO INC | MRK | 28,107 | $3.2M | 0.41% |
| 55 | ISHARES TR | 46432F842 | 47,701 | $3.2M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908363 | 7,758 | $3.2M | 0.40% |
| 57 | HOME DEPOT INC | HD | 10,166 | $3.2M | 0.40% |
| 58 | EXXON MOBIL CORP | XOM | 29,345 | $3.1M | 0.40% |
| 59 | ISHARES TR | 464287556 | 24,701 | $3.1M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908595 | 13,569 | $3.1M | 0.39% |
| 61 | ISHARES TR | 464287614 | 11,043 | $3.0M | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908611 | 18,254 | $3.0M | 0.38% |
| 63 | ISHARES TR | 464287200 | 6,752 | $3.0M | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 121,398 | $3.0M | 0.38% |
| 65 | LOCKHEED MARTIN CORP | LMT | 6,395 | $2.9M | 0.37% |
| 66 | ISHARES TR | 46434V449 | 87,351 | $2.9M | 0.37% |
| 67 | ABBVIE INC | ABBV | 21,248 | $2.9M | 0.36% |
| 68 | PEPSICO INC | PEP | 15,330 | $2.8M | 0.36% |
| 69 | ALPHABET INC | GOOG | 23,594 | $2.8M | 0.36% |
| 70 | CATERPILLAR INC | CAT | 11,095 | $2.7M | 0.35% |
| 71 | MEDTRONIC PLC | MDT | 30,324 | $2.7M | 0.34% |
| 72 | ISHARES TR | 464287465 | 35,630 | $2.6M | 0.33% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 4,751 | $2.6M | 0.32% |
| 74 | LILLY ELI & CO | LLY | 5,268 | $2.5M | 0.31% |
| 75 | ISHARES TR | 464287473 | 22,363 | $2.5M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 65,738 | $2.4M | 0.31% |
| 77 | VANECK ETF TRUST | 92189H409 | 46,731 | $2.4M | 0.30% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 44,345 | $2.3M | 0.29% |
| 79 | ISHARES TR | 464288414 | 21,327 | $2.3M | 0.29% |
| 80 | EATON CORP PLC | ETN | 11,131 | $2.2M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908538 | 10,866 | $2.2M | 0.28% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 24,347 | $2.2M | 0.28% |
| 83 | ISHARES TR | 464287499 | 29,801 | $2.2M | 0.28% |
| 84 | UNION PAC CORP | UNP | 10,444 | $2.1M | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 40,473 | $2.1M | 0.26% |
| 86 | STARBUCKS CORP | SBUX | 21,062 | $2.1M | 0.26% |
| 87 | VISA INC | V | 8,784 | $2.1M | 0.26% |
| 88 | ISHARES TR | 46434V647 | 88,752 | $2.0M | 0.26% |
| 89 | TEXAS INSTRS INC | 882508104 | 11,304 | $2.0M | 0.26% |
| 90 | ISHARES TR | 464287598 | 11,981 | $1.9M | 0.24% |
| 91 | LAM RESEARCH CORP | LRCX | 2,873 | $1.8M | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 8,669 | $1.8M | 0.23% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 24,024 | $1.8M | 0.23% |
| 94 | TESLA INC | TSLA | 6,507 | $1.7M | 0.22% |
| 95 | GARMIN LTD | GRMN | 16,078 | $1.7M | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 46,171 | $1.6M | 0.21% |
| 97 | SCHLUMBERGER LTD | SLB | 33,205 | $1.6M | 0.21% |
| 98 | ISHARES TR | 464288687 | 51,374 | $1.6M | 0.20% |
| 99 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,711 | $1.6M | 0.20% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 8,389 | $1.5M | 0.19% |
| 101 | ISHARES TR | 464287630 | 10,677 | $1.5M | 0.19% |
| 102 | ISHARES TR | 46432F859 | 31,859 | $1.5M | 0.19% |
| 103 | ISHARES TR | 464287507 | 5,656 | $1.5M | 0.19% |
| 104 | DISNEY WALT CO | 254687106 | 16,522 | $1.5M | 0.19% |
| 105 | CME GROUP INC | CME | 7,952 | $1.5M | 0.19% |
| 106 | PFIZER INC | PFE | 39,546 | $1.5M | 0.18% |
| 107 | BLACKSTONE INC | BX | 15,538 | $1.4M | 0.18% |
| 108 | PIONEER NAT RES CO | 723787107 | 6,528 | $1.4M | 0.17% |
| 109 | COCA COLA CO | KO | 22,262 | $1.3M | 0.17% |
| 110 | VANECK ETF TRUST | 92189F841 | 27,807 | $1.3M | 0.17% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 12,604 | $1.3M | 0.17% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 36,461 | $1.3M | 0.17% |
| 113 | CONOCOPHILLIPS | COP | 12,559 | $1.3M | 0.16% |
| 114 | PPG INDS INC | 693506107 | 8,590 | $1.3M | 0.16% |
| 115 | MORGAN STANLEY | MS-PQ | 14,752 | $1.3M | 0.16% |
| 116 | INTEL CORP | INTC | 37,110 | $1.2M | 0.16% |
| 117 | VANGUARD WORLD FDS | 92204A306 | 10,687 | $1.2M | 0.15% |
| 118 | DIMENSIONAL ETF TRUST | 25434V401 | 24,852 | $1.2M | 0.15% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 8,634 | $1.2M | 0.15% |
| 120 | DANAHER CORPORATION | 235851102 | 4,590 | $1.1M | 0.14% |
| 121 | ISHARES TR | 464287879 | 11,440 | $1.1M | 0.14% |
| 122 | PROSHARES TR | 74348A467 | 11,271 | $1.1M | 0.13% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,085 | $1.1M | 0.13% |
| 124 | ISHARES TR | 464287481 | 10,799 | $1.0M | 0.13% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,500 | $1.0M | 0.13% |
| 126 | NIKE INC | NKE | 9,397 | $1.0M | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 12,758 | $1.0M | 0.13% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 5,922 | $1.0M | 0.13% |
| 129 | CROWN CASTLE INC | CCI | 8,974 | $1.0M | 0.13% |
| 130 | ISHARES TR | 464287705 | 9,395 | $1.0M | 0.13% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,011 | $954,933 | 0.12% |
| 132 | DIMENSIONAL ETF TRUST | 25434V724 | 26,260 | $905,972 | 0.11% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,851 | $896,619 | 0.11% |
| 134 | WATSCO INC | WSO-B | 2,232 | $851,316 | 0.11% |
| 135 | CISCO SYS INC | CSCO | 16,087 | $832,360 | 0.11% |
| 136 | WATSCO INC | WSO-B | 2,176 | $822,602 | 0.10% |
| 137 | ISHARES TR | 464287648 | 3,384 | $821,253 | 0.10% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 11,303 | $820,798 | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908637 | 3,941 | $798,837 | 0.10% |
| 140 | SPROTT PHYSICAL GOLD TR | SII | 53,515 | $798,444 | 0.10% |
| 141 | FIRST TR EXCH TRADED FD III | 33740J203 | 39,842 | $796,840 | 0.10% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,300 | $780,178 | 0.10% |
| 143 | COMMERCE BANCSHARES INC | CBSH | 15,752 | $767,103 | 0.10% |
| 144 | SPDR GOLD TR | GLD | 4,299 | $766,383 | 0.10% |
| 145 | SPDR INDEX SHS FDS | 78463X749 | 18,287 | $751,067 | 0.10% |
| 146 | SHOPIFY INC | SHOP | 11,553 | $746,324 | 0.09% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 11,544 | $729,583 | 0.09% |
| 148 | SEABOARD CORP DEL | SE | 203 | $724,165 | 0.09% |
| 149 | LOWES COS INC | 548661107 | 3,152 | $711,375 | 0.09% |
| 150 | CLOUDFLARE INC | NET | 10,780 | $704,689 | 0.09% |
| 151 | ISHARES INC | 464286525 | 7,129 | $698,988 | 0.09% |
| 152 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,392 | $687,667 | 0.09% |
| 153 | VANECK ETF TRUST | 92189F528 | 40,254 | $677,675 | 0.09% |
| 154 | THE TRADE DESK INC | 88339J105 | 8,770 | $677,220 | 0.09% |
| 155 | ISHARES TR | 464287721 | 6,135 | $667,875 | 0.08% |
| 156 | COLGATE PALMOLIVE CO | CL | 8,662 | $667,291 | 0.08% |
| 157 | VANGUARD WORLD FDS | 92204A702 | 1,454 | $643,091 | 0.08% |
| 158 | FORD MTR CO DEL | 345370860 | 42,266 | $639,486 | 0.08% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 14,268 | $624,955 | 0.08% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 8,156 | $616,338 | 0.08% |
| 161 | DEERE & CO | DE | 1,506 | $610,138 | 0.08% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,419 | $602,375 | 0.08% |
| 163 | US BANCORP DEL | USB-PS | 17,903 | $591,503 | 0.07% |
| 164 | VANGUARD WORLD FDS | 92204A504 | 2,282 | $558,762 | 0.07% |
| 165 | BLACKROCK INC | BLK | 805 | $556,173 | 0.07% |
| 166 | ISHARES TR | 464287226 | 5,656 | $554,012 | 0.07% |
| 167 | SALESFORCE INC | CRM | 2,587 | $546,530 | 0.07% |
| 168 | AT&T INC | T-PC | 34,066 | $543,361 | 0.07% |
| 169 | SPDR SER TR | 78464A763 | 4,396 | $538,865 | 0.07% |
| 170 | UNUM GROUP | UNMA | 11,138 | $531,301 | 0.07% |
| 171 | FIDELITY MERRIMACK STR TR | 316188309 | 11,590 | $526,433 | 0.07% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 9,266 | $525,204 | 0.07% |
| 173 | CARDINAL HEALTH INC | CAH | 5,549 | $524,782 | 0.07% |
| 174 | ALTRIA GROUP INC | MO | 11,289 | $511,406 | 0.06% |
| 175 | NETFLIX INC | NFLX | 1,147 | $505,243 | 0.06% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,050 | $503,091 | 0.06% |
| 177 | UMB FINL CORP | 902788108 | 8,239 | $501,727 | 0.06% |
| 178 | ISHARES TR | 464287887 | 4,188 | $481,366 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908744 | 3,379 | $480,205 | 0.06% |
| 180 | PHILLIPS 66 | PSX | 4,792 | $457,071 | 0.06% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 15,381 | $453,518 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908751 | 2,247 | $446,913 | 0.06% |
| 183 | VANGUARD STAR FDS | 921909768 | 7,948 | $445,701 | 0.06% |
| 184 | KIMBERLY-CLARK CORP | KMB | 3,177 | $438,663 | 0.06% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 4,873 | $429,923 | 0.05% |
| 186 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,536 | $426,920 | 0.05% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 2,419 | $420,491 | 0.05% |
| 188 | ETF SER SOLUTIONS | 26922A842 | 19,300 | $413,406 | 0.05% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,728 | $391,847 | 0.05% |
| 190 | SHERWIN WILLIAMS CO | SHW | 1,424 | $378,230 | 0.05% |
| 191 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,351 | $378,160 | 0.05% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,833 | $371,677 | 0.05% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,131 | $371,466 | 0.05% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 6,844 | $370,192 | 0.05% |
| 195 | SHELL PLC | RYDAF | 6,011 | $362,969 | 0.05% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $361,866 | 0.05% |
| 197 | ISHARES TR | 464287622 | 1,484 | $361,656 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908553 | 4,316 | $360,662 | 0.05% |
| 199 | HCA HEALTHCARE INC | HCA | 1,186 | $359,928 | 0.05% |
| 200 | UNILEVER PLC | UNLYF | 6,897 | $359,527 | 0.05% |
| 201 | WELLS FARGO CO NEW | 949746101 | 8,409 | $358,886 | 0.05% |
| 202 | KLA CORP | KLAC | 725 | $351,657 | 0.04% |
| 203 | 3M CO | MMM | 3,512 | $351,531 | 0.04% |
| 204 | ENERGY TRANSFER L P | ET-PI | 27,628 | $350,878 | 0.04% |
| 205 | ISHARES TR | 46429B689 | 5,048 | $340,747 | 0.04% |
| 206 | DRAFTKINGS INC NEW | DKNG | 12,464 | $331,169 | 0.04% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,604 | $330,528 | 0.04% |
| 208 | ISHARES TR | 464287606 | 4,364 | $327,322 | 0.04% |
| 209 | EVERGY INC | EVRG | 5,588 | $326,448 | 0.04% |
| 210 | HENRY JACK & ASSOC INC | 426281101 | 1,911 | $319,689 | 0.04% |
| 211 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,800 | $319,238 | 0.04% |
| 212 | EMERSON ELEC CO | EMR | 3,502 | $316,570 | 0.04% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,773 | $309,836 | 0.04% |
| 214 | LEGGETT & PLATT INC | LEG | 10,383 | $307,551 | 0.04% |
| 215 | CONSTELLATION BRANDS INC | STZ | 1,234 | $303,827 | 0.04% |
| 216 | KROGER CO | KR | 6,423 | $301,876 | 0.04% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 874 | $298,856 | 0.04% |
| 218 | MONDELEZ INTL INC | 609207105 | 4,088 | $298,208 | 0.04% |
| 219 | ECOLAB INC | ECL | 1,586 | $296,070 | 0.04% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,359 | $291,691 | 0.04% |
| 221 | ADOBE SYSTEMS INCORPORATED | ADBE | 596 | $291,439 | 0.04% |
| 222 | WILLIAMS COS INC | 969457100 | 8,876 | $289,640 | 0.04% |
| 223 | EXACT SCIENCES CORP | 30063P105 | 3,000 | $281,700 | 0.04% |
| 224 | CLOROX CO DEL | CLX | 1,767 | $281,069 | 0.04% |
| 225 | ISHARES TR | 46435G326 | 4,568 | $279,212 | 0.04% |
| 226 | ISHARES TR | 46432F396 | 1,845 | $266,091 | 0.03% |
| 227 | PAYCHEX INC | PAYX | 2,304 | $257,741 | 0.03% |
| 228 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,544 | $256,041 | 0.03% |
| 229 | NUCOR CORP | NUE | 1,560 | $255,747 | 0.03% |
| 230 | CELSIUS HLDGS INC | CELH | 1,700 | $253,623 | 0.03% |
| 231 | VANGUARD BD INDEX FDS | 921937835 | 3,467 | $252,017 | 0.03% |
| 232 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 11,543 | $246,964 | 0.03% |
| 233 | QUALCOMM INC | QCOM | 2,047 | $243,643 | 0.03% |
| 234 | ISHARES TR | 464287796 | 5,637 | $241,492 | 0.03% |
| 235 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $240,901 | 0.03% |
| 236 | VANECK ETF TRUST | 92189H607 | 825 | $237,270 | 0.03% |
| 237 | ISHARES TR | 464287523 | 465 | $235,876 | 0.03% |
| 238 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,433 | $234,382 | 0.03% |
| 239 | ORACLE CORP | ORCL-PD | 1,958 | $233,143 | 0.03% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,356 | $232,946 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908736 | 812 | $229,845 | 0.03% |
| 242 | ARS PHARMACEUTICALS INC | SPRY | 34,250 | $229,475 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908629 | 1,018 | $224,126 | 0.03% |
| 244 | VANECK ETF TRUST | 92189F676 | 1,460 | $222,285 | 0.03% |
| 245 | CVS HEALTH CORP | CVS | 3,182 | $220,004 | 0.03% |
| 246 | SOUTHERN CO | SOMN | 3,119 | $219,118 | 0.03% |
| 247 | CANADIAN PACIFIC KANSAS CITY | CP | 2,695 | $217,706 | 0.03% |
| 248 | KIMCO RLTY CORP | 49446R109 | 10,980 | $216,526 | 0.03% |
| 249 | ISHARES TR | 46434V613 | 4,715 | $214,394 | 0.03% |
| 250 | SPDR SER TR | 78464A698 | 5,220 | $213,133 | 0.03% |
| 251 | SCHWAB STRATEGIC TR | 808524771 | 3,677 | $211,713 | 0.03% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 1,083 | $210,010 | 0.03% |
| 253 | ENBRIDGE INC | ENNPF | 5,645 | $209,712 | 0.03% |
| 254 | TJX COS INC NEW | 872540109 | 2,455 | $208,177 | 0.03% |
| 255 | VANECK ETF TRUST | 92189F130 | 8,264 | $206,539 | 0.03% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,259 | $206,014 | 0.03% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 1,843 | $202,458 | 0.03% |
| 258 | ISHARES TR | 464288588 | 2,161 | $201,558 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,797 | $198,538 | 0.03% |
| 260 | SELECTQUOTE INC | SLQT | 97,499 | $190,124 | 0.02% |
| 261 | ISHARES TR | 464288513 | 2,515 | $188,792 | 0.02% |
| 262 | GLOBAL X FDS | 37954Y673 | 5,775 | $181,515 | 0.02% |
| 263 | VANECK ETF TRUST | 92189F643 | 2,230 | $177,907 | 0.02% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 800 | $163,600 | 0.02% |
| 265 | SPDR SER TR | 78464A870 | 1,889 | $157,166 | 0.02% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,832 | $154,101 | 0.02% |
| 267 | SOFI TECHNOLOGIES INC | SOFI | 17,165 | $143,157 | 0.02% |
| 268 | PROSHARES TR | SPOT | 13,536 | $143,077 | 0.02% |
| 269 | ISHARES INC | 464286681 | 1,800 | $141,839 | 0.02% |
| 270 | ISHARES TR | 464287234 | 3,556 | $140,679 | 0.02% |
| 271 | SELECT SECTOR SPDR TR | 81369Y605 | 4,088 | $137,806 | 0.02% |
| 272 | SELECT SECTOR SPDR TR | 81369Y886 | 2,063 | $134,977 | 0.02% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $129,022 | 0.02% |
| 274 | ISHARES INC | 464286392 | 1,022 | $127,298 | 0.02% |
| 275 | SPDR INDEX SHS FDS | 78463X475 | 2,396 | $125,404 | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y704 | 1,165 | $125,028 | 0.02% |
| 277 | ISHARES TR | 464288257 | 1,262 | $121,070 | 0.02% |
| 278 | SPDR SER TR | 78464A375 | 3,755 | $120,579 | 0.02% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,584 | $118,839 | 0.02% |
| 280 | SPDR SER TR | 78464A383 | 5,250 | $115,023 | 0.01% |
| 281 | ISHARES TR | 464288638 | 2,262 | $114,373 | 0.01% |
| 282 | SPDR SER TR | 78464A409 | 1,799 | $109,782 | 0.01% |
| 283 | PELOTON INTERACTIVE INC | PTON | 14,236 | $109,476 | 0.01% |
| 284 | ISHARES TR | 464288760 | 912 | $106,353 | 0.01% |
| 285 | ISHARES TR | 46434V621 | 2,053 | $105,767 | 0.01% |
| 286 | ISHARES TR | 464288802 | 1,114 | $104,301 | 0.01% |
| 287 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,027 | $94,390 | 0.01% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,008 | $94,216 | 0.01% |
| 289 | ISHARES TR | 464288810 | 1,600 | $90,336 | 0.01% |
| 290 | ISHARES TR | 464287408 | 554 | $89,235 | 0.01% |
| 291 | PROSHARES TR | 74347B698 | 1,488 | $88,004 | 0.01% |
| 292 | KRANESHARES TR | 500767306 | 3,255 | $87,664 | 0.01% |
| 293 | ISHARES TR | 464287341 | 2,330 | $86,723 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,956 | $83,484 | 0.01% |
| 295 | ISHARES TR | 464288885 | 851 | $81,228 | 0.01% |
| 296 | GLOBAL X FDS | 37954Y343 | 1,883 | $80,846 | 0.01% |
| 297 | ISHARES TR | 464287697 | 980 | $80,115 | 0.01% |
| 298 | ISHARES INC | 46434G764 | 1,488 | $77,347 | 0.01% |
| 299 | ISHARES TR | 464287309 | 1,042 | $73,469 | 0.01% |
| 300 | CAPITOL FED FINL INC | 14057J101 | 11,717 | $72,292 | 0.01% |
| 301 | LUCID GROUP INC | LCID | 10,210 | $70,347 | 0.01% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 3,936 | $68,801 | 0.01% |
| 303 | KRANESHARES TR | 500767769 | 2,576 | $68,538 | 0.01% |
| 304 | SPDR SER TR | 78464A839 | 988 | $67,938 | 0.01% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 2,538 | $66,819 | 0.01% |
| 306 | ISHARES INC | 46434G848 | 1,542 | $62,370 | 0.01% |
| 307 | ISHARES TR | 464287515 | 170 | $58,805 | 0.01% |
| 308 | ETF SER SOLUTIONS | 26922A289 | 1,695 | $57,069 | 0.01% |
| 309 | VANECK ETF TRUST | 92189F429 | 3,204 | $56,611 | 0.01% |
| 310 | BIOSIG TECHNOLOGIES INC | 09073N201 | 45,000 | $56,250 | 0.01% |
| 311 | ISHARES TR | 464288877 | 1,147 | $56,158 | 0.01% |
| 312 | ISHARES TR | 464287119 | 883 | $55,075 | 0.01% |
| 313 | VANGUARD WORLD FDS | 92204A108 | 187 | $52,886 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 652 | $52,832 | 0.01% |
| 315 | ISHARES INC | 464286822 | 810 | $50,366 | 0.01% |
| 316 | ISHARES TR | 46432F388 | 523 | $49,060 | 0.01% |
| 317 | ISHARES TR | 464288646 | 953 | $47,821 | 0.01% |
| 318 | ISHARES TR | 46432F834 | 743 | $46,498 | 0.01% |
| 319 | SPDR SER TR | 78464A599 | 343 | $45,739 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908652 | 301 | $44,808 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524763 | 872 | $43,979 | 0.01% |
| 322 | TERRAN ORBITAL CORPORATION | 88105P103 | 29,315 | $43,973 | 0.01% |
| 323 | ISHARES TR | 464287457 | 533 | $43,200 | 0.01% |
| 324 | GLOBAL X FDS | 37954Y855 | 659 | $42,864 | 0.01% |
| 325 | LUMEN TECHNOLOGIES INC | LUMN | 18,316 | $41,395 | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908769 | 183 | $40,336 | 0.01% |
| 327 | ISHARES TR | 46432F339 | 294 | $39,652 | 0.01% |
| 328 | SPDR SER TR | 78464A631 | 320 | $38,947 | 0.00% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 702 | $38,821 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y209 | 292 | $38,753 | 0.00% |
| 331 | SPDR SER TR | 78464A300 | 477 | $36,844 | 0.00% |
| 332 | ISHARES TR | 464288661 | 319 | $36,768 | 0.00% |
| 333 | SPDR SER TR | 78464A847 | 773 | $35,473 | 0.00% |
| 334 | SPDR INDEX SHS FDS | 78463X889 | 1,087 | $35,371 | 0.00% |
| 335 | ISHARES TR | 46435G516 | 484 | $35,311 | 0.00% |
| 336 | ISHARES TR | 464287739 | 408 | $35,309 | 0.00% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 574 | $34,488 | 0.00% |
| 338 | ISHARES TR | 46432F339 | 249 | $33,649 | 0.00% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 291 | $33,516 | 0.00% |
| 340 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $33,507 | 0.00% |
| 341 | ISHARES TR | 46435G532 | 399 | $31,576 | 0.00% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 568 | $31,341 | 0.00% |
| 343 | ISHARES TR | 464288570 | 370 | $31,136 | 0.00% |
| 344 | VANECK ETF TRUST | 92189F601 | 520 | $30,890 | 0.00% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 1,028 | $30,610 | 0.00% |
| 346 | ISHARES TR | 464287671 | 305 | $29,783 | 0.00% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042874 | 463 | $28,568 | 0.00% |
| 348 | KRANESHARES TR | 500767405 | 1,229 | $28,442 | 0.00% |
| 349 | VANGUARD SCOTTSDALE FDS | 92206C870 | 355 | $28,069 | 0.00% |
| 350 | SPDR SER TR | 78464A474 | 893 | $26,284 | 0.00% |
| 351 | ISHARES TR | 464288679 | 232 | $25,625 | 0.00% |
| 352 | VANECK ETF TRUST | 92189F700 | 313 | $25,618 | 0.00% |
| 353 | VANGUARD WORLD FDS | 92204A207 | 130 | $25,215 | 0.00% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 1,326 | $25,155 | 0.00% |
| 355 | ISHARES INC | 464286608 | 546 | $25,013 | 0.00% |
| 356 | SPDR SER TR | 78464A821 | 344 | $24,657 | 0.00% |
| 357 | SPDR SER TR | 78464A201 | 318 | $24,487 | 0.00% |
| 358 | VANGUARD INDEX FDS | 922908595 | 104 | $23,795 | 0.00% |
| 359 | SPDR INDEX SHS FDS | 78463X772 | 677 | $23,267 | 0.00% |
| 360 | ISHARES TR | 464287242 | 214 | $23,160 | 0.00% |
| 361 | VANECK ETF TRUST | 92189H748 | 445 | $22,995 | 0.00% |
| 362 | SPDR SER TR | 78464A284 | 902 | $22,567 | 0.00% |
| 363 | ETF SER SOLUTIONS | 26922A701 | 682 | $22,494 | 0.00% |
| 364 | SPDR SER TR | 78464A888 | 278 | $22,324 | 0.00% |
| 365 | ISHARES TR | 46429B267 | 938 | $21,479 | 0.00% |
| 366 | VANGUARD WORLD FDS | 92204A876 | 149 | $21,207 | 0.00% |
| 367 | GLOBAL X FDS | 37954Y814 | 942 | $20,795 | 0.00% |
| 368 | SPDR INDEX SHS FDS | 78463X103 | 537 | $20,666 | 0.00% |
| 369 | VANGUARD WORLD FDS | 92204A405 | 248 | $20,148 | 0.00% |
| 370 | VANGUARD INDEX FDS | 922908538 | 98 | $20,143 | 0.00% |
| 371 | SCHWAB STRATEGIC TR | 808524508 | 281 | $19,942 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524870 | 375 | $19,662 | 0.00% |
| 373 | ISHARES TR | 464287762 | 70 | $19,618 | 0.00% |
| 374 | ISHARES TR | 464288224 | 1,008 | $18,556 | 0.00% |
| 375 | SCHWAB STRATEGIC TR | 808524847 | 945 | $18,454 | 0.00% |
| 376 | VANECK ETF TRUST | 92189F106 | 612 | $18,435 | 0.00% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 224 | $17,384 | 0.00% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 924 | $16,682 | 0.00% |
| 379 | SPDR INDEX SHS FDS | 78463X509 | 389 | $13,374 | 0.00% |
| 380 | ISHARES TR | 464288273 | 205 | $12,079 | 0.00% |
| 381 | META PLATFORMS INC | META | 40 | $11,480 | 0.00% |
| 382 | ISHARES TR | 46435G474 | 410 | $10,396 | 0.00% |
| 383 | WELLS FARGO CO NEW | 949746804 | 9 | $10,368 | 0.00% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $10,252 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524839 | 220 | $10,162 | 0.00% |
| 386 | ISHARES INC | 46434G863 | 302 | $9,550 | 0.00% |
| 387 | DISNEY WALT CO | 254687106 | 105 | $9,375 | 0.00% |
| 388 | ISHARES TR | 464288166 | 84 | $8,986 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524854 | 166 | $8,204 | 0.00% |
| 390 | VANECK ETF TRUST | 92189F486 | 297 | $7,511 | 0.00% |
| 391 | SCHWAB STRATEGIC TR | 808524698 | 166 | $7,313 | 0.00% |
| 392 | GLOBAL X FDS | 37954Y384 | 300 | $7,278 | 0.00% |
| 393 | ISHARES TR | 464287432 | 64 | $6,589 | 0.00% |
| 394 | SPDR SER TR | 78464A144 | 223 | $6,447 | 0.00% |
| 395 | ISHARES TR | 464288737 | 100 | $6,119 | 0.00% |
| 396 | GLOBAL X FDS | 37954Y715 | 200 | $5,762 | 0.00% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5,121 | 0.00% |
| 398 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $4,846 | 0.00% |
| 399 | MCDONALDS CORP | MCD | 16 | $4,775 | 0.00% |
| 400 | WALMART INC | WMT | 30 | $4,716 | 0.00% |
| 401 | PROCTER AND GAMBLE CO | 742718109 | 31 | $4,704 | 0.00% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103 | $4,691 | 0.00% |
| 403 | HOME DEPOT INC | HD | 15 | $4,660 | 0.00% |
| 404 | PEPSICO INC | PEP | 25 | $4,631 | 0.00% |
| 405 | STARBUCKS CORP | SBUX | 45 | $4,458 | 0.00% |
| 406 | ISHARES TR | 46435G193 | 190 | $4,316 | 0.00% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 92 | $4,291 | 0.00% |
| 408 | VANGUARD ADMIRAL FDS INC | 921932703 | 27 | $4,278 | 0.00% |
| 409 | ISHARES TR | 46429B747 | 40 | $3,904 | 0.00% |
| 410 | LAM RESEARCH CORP | LRCX | 6 | $3,858 | 0.00% |
| 411 | EATON CORP PLC | ETN | 19 | $3,821 | 0.00% |
| 412 | NVIDIA CORPORATION | NVDA | 9 | $3,808 | 0.00% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 73 | $3,763 | 0.00% |
| 414 | PRINCIPAL FINANCIAL GROUP IN | PFG | 49 | $3,717 | 0.00% |
| 415 | PPG INDS INC | 693506107 | 25 | $3,708 | 0.00% |
| 416 | CATERPILLAR INC | CAT | 15 | $3,691 | 0.00% |
| 417 | VERIZON COMMUNICATIONS INC | VZ | 98 | $3,645 | 0.00% |
| 418 | JOHNSON & JOHNSON | JNJ | 22 | $3,642 | 0.00% |
| 419 | BLACKSTONE INC | BX | 39 | $3,626 | 0.00% |
| 420 | MEDTRONIC PLC | MDT | 41 | $3,613 | 0.00% |
| 421 | TEXAS INSTRS INC | 882508104 | 20 | $3,611 | 0.00% |
| 422 | SCHLUMBERGER LTD | SLB | 73 | $3,586 | 0.00% |
| 423 | UNITED PARCEL SERVICE INC | UPS | 20 | $3,585 | 0.00% |
| 424 | MERCK & CO INC | MRK | 31 | $3,578 | 0.00% |
| 425 | ISHARES INC | 464286509 | 102 | $3,569 | 0.00% |
| 426 | VISA INC | V | 15 | $3,563 | 0.00% |
| 427 | HONEYWELL INTL INC | 438516106 | 17 | $3,528 | 0.00% |
| 428 | PIONEER NAT RES CO | 723787107 | 17 | $3,523 | 0.00% |
| 429 | JPMORGAN CHASE & CO | VYLD | 24 | $3,491 | 0.00% |
| 430 | BROADCOM INC | AVGO | 4 | $3,489 | 0.00% |
| 431 | UNION PAC CORP | UNP | 17 | $3,479 | 0.00% |
| 432 | CROWN CASTLE INC | CCI | 30 | $3,466 | 0.00% |
| 433 | NEXTERA ENERGY INC | NEE-PW | 46 | $3,414 | 0.00% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 38 | $3,411 | 0.00% |
| 435 | MICROSOFT CORP | MSFT | 10 | $3,406 | 0.00% |
| 436 | ABBVIE INC | ABBV | 25 | $3,369 | 0.00% |
| 437 | UNITEDHEALTH GROUP INC | UNH | 7 | $3,365 | 0.00% |
| 438 | GARMIN LTD | GRMN | 32 | $3,361 | 0.00% |
| 439 | CME GROUP INC | CME | 18 | $3,356 | 0.00% |
| 440 | DIMENSIONAL ETF TRUST | 25434V500 | 61 | $3,343 | 0.00% |
| 441 | MORGAN STANLEY | MS-PQ | 39 | $3,331 | 0.00% |
| 442 | LOCKHEED MARTIN CORP | LMT | 7 | $3,223 | 0.00% |
| 443 | ALPHABET INC | GOOG | 26 | $3,146 | 0.00% |
| 444 | ISHARES TR | 46434V407 | 74 | $3,068 | 0.00% |
| 445 | VANECK ETF TRUST | 92189F437 | 109 | $3,032 | 0.00% |
| 446 | ISHARES INC | 46434G822 | 47 | $2,903 | 0.00% |
| 447 | SELECT SECTOR SPDR TR | 81369Y308 | 39 | $2,893 | 0.00% |
| 448 | SPDR SER TR | 78464A755 | 56 | $2,846 | 0.00% |
| 449 | SCHWAB STRATEGIC TR | 808524888 | 64 | $2,167 | 0.00% |
| 450 | ISHARES TR | 46435G334 | 65 | $2,103 | 0.00% |
| 451 | ISHARES TR | 46434V621 | 40 | $2,072 | 0.00% |
| 452 | ISHARES INC | 464286103 | 91 | $2,053 | 0.00% |
| 453 | ISHARES INC | 464286426 | 31 | $2,038 | 0.00% |
| 454 | ISHARES TR | 464287200 | 3 | $1,342 | 0.00% |
| 455 | ISHARES TR | 46432F842 | 17 | $1,170 | 0.00% |
| 456 | ISHARES TR | 464287440 | 11 | $1,063 | 0.00% |
| 457 | SPDR INDEX SHS FDS | 78463X459 | 17 | $952 | 0.00% |
| 458 | SCHWAB STRATEGIC TR | 808524607 | 20 | $880 | 0.00% |
| 459 | ISHARES TR | 464287176 | 7 | $707 | 0.00% |
| 460 | VANGUARD INDEX FDS | 922908629 | 3 | $663 | 0.00% |
| 461 | VANGUARD WORLD FDS | 92204A702 | 1 | $443 | 0.00% |
| 462 | SPDR SER TR | 78464A664 | 14 | $419 | 0.00% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 7 | $315 | 0.00% |
| 464 | SPDR INDEX SHS FDS | 78463X301 | 3 | $298 | 0.00% |
| 465 | ISHARES TR | 46432F859 | 5 | $234 | 0.00% |
| 466 | SPDR SER TR | 78464A102 | 1 | $142 | 0.00% |