13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019548
Total Value
$935.4M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,190,327 | $63.8M | 6.82% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,076,945 | $55.7M | 5.95% |
| 3 | ISHARES TR | 464287119 | 708,476 | $42.3M | 4.52% |
| 4 | ISHARES TR | 464288885 | 387,645 | $33.5M | 3.58% |
| 5 | SPDR SER TR | 78464A839 | 491,461 | $31.9M | 3.41% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 475,728 | $30.7M | 3.28% |
| 7 | SPDR SER TR | 78464A821 | 415,831 | $28.8M | 3.07% |
| 8 | APPLE INC | AAPL | 140,363 | $24.0M | 2.57% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 441,631 | $23.3M | 2.49% |
| 10 | SPDR SER TR | 78464A201 | 290,981 | $21.3M | 2.28% |
| 11 | ISHARES TR | 464288877 | 312,358 | $15.3M | 1.63% |
| 12 | SPDR SER TR | 78464A300 | 201,342 | $14.6M | 1.56% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 93,328 | $14.5M | 1.55% |
| 14 | ISHARES TR | 464287309 | 211,109 | $14.4M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 310,874 | $13.7M | 1.47% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 176,946 | $12.0M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 248,658 | $12.0M | 1.28% |
| 18 | MICROSOFT CORP | MSFT | 35,346 | $11.2M | 1.19% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,930 | $10.9M | 1.17% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 144,272 | $10.6M | 1.13% |
| 21 | AMERICAN CENTY ETF TR | 025072323 | 216,959 | $9.6M | 1.03% |
| 22 | KRANESHARES TR | 500767769 | 371,195 | $9.5M | 1.02% |
| 23 | CORCEPT THERAPEUTICS INC | CORT | 310,764 | $8.5M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 187,637 | $8.4M | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 112,652 | $8.2M | 0.88% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 145,389 | $8.1M | 0.86% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 209,264 | $8.1M | 0.86% |
| 28 | AMAZON COM INC | AMZN | 61,222 | $7.8M | 0.83% |
| 29 | ISHARES TR | 464287408 | 47,780 | $7.4M | 0.79% |
| 30 | VANECK ETF TRUST | 92189F486 | 290,111 | $7.3M | 0.78% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 224,656 | $7.1M | 0.76% |
| 32 | ALPHABET INC | GOOG | 53,391 | $7.0M | 0.75% |
| 33 | ISHARES TR | 46429B663 | 66,555 | $6.6M | 0.70% |
| 34 | VANECK ETF TRUST | 92189F437 | 213,132 | $5.8M | 0.62% |
| 35 | ISHARES TR | 464288448 | 226,614 | $5.8M | 0.62% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 71,176 | $5.5M | 0.59% |
| 37 | NVIDIA CORPORATION | NVDA | 12,599 | $5.5M | 0.59% |
| 38 | ISHARES TR | 46429B697 | 73,105 | $5.3M | 0.57% |
| 39 | JOHNSON & JOHNSON | JNJ | 33,017 | $5.1M | 0.55% |
| 40 | CHEVRON CORP NEW | CVX | 29,893 | $5.0M | 0.54% |
| 41 | META PLATFORMS INC | META | 16,602 | $5.0M | 0.53% |
| 42 | ISHARES INC | 46434G103 | 102,087 | $4.9M | 0.52% |
| 43 | WISDOMTREE TR | WT | 118,151 | $4.8M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908769 | 21,639 | $4.6M | 0.49% |
| 45 | SPDR S&P 500 ETF TR | SPY | 10,601 | $4.5M | 0.48% |
| 46 | MCDONALDS CORP | MCD | 17,051 | $4.5M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908512 | 34,099 | $4.5M | 0.48% |
| 48 | ARCBEST CORP | ARCB | 42,977 | $4.4M | 0.47% |
| 49 | PROSHARES TR | 74347B680 | 64,101 | $4.3M | 0.46% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 8,355 | $4.2M | 0.45% |
| 51 | ISHARES TR | 464287150 | 43,658 | $4.1M | 0.44% |
| 52 | JPMORGAN CHASE & CO | VYLD | 27,985 | $4.1M | 0.43% |
| 53 | MANAGED PORTFOLIO SERIES | 56167N720 | 160,463 | $3.9M | 0.42% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,578 | $3.8M | 0.41% |
| 55 | HERCULES CAPITAL INC | HCXY | 222,146 | $3.6M | 0.39% |
| 56 | WALMART INC | WMT | 22,169 | $3.5M | 0.38% |
| 57 | ISHARES TR | 464287168 | 30,970 | $3.3M | 0.36% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 22,598 | $3.3M | 0.35% |
| 59 | BROADCOM INC | AVGO | 3,960 | $3.3M | 0.35% |
| 60 | EXXON MOBIL CORP | XOM | 27,925 | $3.3M | 0.35% |
| 61 | ISHARES TR | 464287804 | 34,536 | $3.3M | 0.35% |
| 62 | ABBVIE INC | ABBV | 21,828 | $3.3M | 0.35% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 44,716 | $3.2M | 0.34% |
| 64 | ALPHABET INC | GOOG | 24,248 | $3.2M | 0.34% |
| 65 | HOME DEPOT INC | HD | 10,454 | $3.2M | 0.34% |
| 66 | ISHARES TR | 464287655 | 17,789 | $3.1M | 0.34% |
| 67 | ISHARES TR | 464287556 | 25,456 | $3.1M | 0.33% |
| 68 | CATERPILLAR INC | CAT | 11,334 | $3.1M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908363 | 7,787 | $3.1M | 0.33% |
| 70 | ISHARES TR | 46432F842 | 46,998 | $3.0M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908595 | 13,709 | $2.9M | 0.31% |
| 72 | MERCK & CO INC | MRK | 28,270 | $2.9M | 0.31% |
| 73 | ELI LILLY & CO | LLY | 5,408 | $2.9M | 0.31% |
| 74 | ISHARES TR | 464287614 | 10,825 | $2.9M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908611 | 17,771 | $2.8M | 0.30% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 4,982 | $2.8M | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 117,368 | $2.8M | 0.30% |
| 78 | ISHARES TR | 464287200 | 6,402 | $2.7M | 0.29% |
| 79 | ISHARES TR | 46434V449 | 86,809 | $2.7M | 0.29% |
| 80 | PEPSICO INC | PEP | 15,935 | $2.7M | 0.29% |
| 81 | LOCKHEED MARTIN CORP | LMT | 6,480 | $2.7M | 0.28% |
| 82 | MEDTRONIC PLC | MDT | 31,535 | $2.5M | 0.26% |
| 83 | ISHARES TR | 464287465 | 35,749 | $2.5M | 0.26% |
| 84 | EATON CORP PLC | ETN | 11,492 | $2.5M | 0.26% |
| 85 | ISHARES TR | 464287473 | 22,321 | $2.3M | 0.25% |
| 86 | VANECK ETF TRUST | 92189H409 | 46,882 | $2.3M | 0.25% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 25,344 | $2.2M | 0.24% |
| 88 | UNION PAC CORP | UNP | 10,856 | $2.2M | 0.24% |
| 89 | AMERICAN CENTY ETF TR | 025072505 | 45,957 | $2.2M | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 43,416 | $2.2M | 0.23% |
| 91 | ISHARES TR | 46434V647 | 103,452 | $2.2M | 0.23% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 66,957 | $2.2M | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908538 | 11,016 | $2.1M | 0.23% |
| 94 | VISA INC | V | 9,305 | $2.1M | 0.23% |
| 95 | SCHLUMBERGER LTD | SLB | 35,527 | $2.1M | 0.22% |
| 96 | ISHARES TR | 464287499 | 29,503 | $2.0M | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 40,590 | $2.0M | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 22,083 | $2.0M | 0.22% |
| 99 | BANK AMERICA CORP | 060505104 | 72,154 | $2.0M | 0.21% |
| 100 | TEXAS INSTRS INC | 882508104 | 11,849 | $1.9M | 0.20% |
| 101 | LAM RESEARCH CORP | LRCX | 2,974 | $1.9M | 0.20% |
| 102 | ISHARES TR | 464287598 | 11,971 | $1.8M | 0.19% |
| 103 | GARMIN LTD | GRMN | 16,727 | $1.8M | 0.19% |
| 104 | BLACKSTONE INC | BX | 16,240 | $1.7M | 0.19% |
| 105 | TESLA INC | TSLA | 6,736 | $1.7M | 0.18% |
| 106 | CME GROUP INC | CME | 8,395 | $1.7M | 0.18% |
| 107 | HONEYWELL INTL INC | 438516106 | 9,049 | $1.7M | 0.18% |
| 108 | ISHARES TR | 464288414 | 16,046 | $1.6M | 0.18% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.17% |
| 110 | PIONEER NAT RES CO | 723787107 | 6,908 | $1.6M | 0.17% |
| 111 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,924 | $1.6M | 0.17% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 46,221 | $1.6M | 0.17% |
| 113 | ISHARES TR | 464288687 | 51,087 | $1.5M | 0.16% |
| 114 | CONOCOPHILLIPS | COP | 12,784 | $1.5M | 0.16% |
| 115 | TRAVELERS COMPANIES INC | TRV | 9,348 | $1.5M | 0.16% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 21,251 | $1.5M | 0.16% |
| 117 | ISHARES TR | 464287630 | 10,537 | $1.4M | 0.15% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 24,911 | $1.4M | 0.15% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 8,898 | $1.4M | 0.15% |
| 120 | DISNEY WALT CO | 254687106 | 16,912 | $1.4M | 0.15% |
| 121 | ISHARES TR | 464287507 | 5,479 | $1.4M | 0.15% |
| 122 | VANGUARD WORLD FDS | 92204A306 | 10,772 | $1.4M | 0.15% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 13,170 | $1.4M | 0.15% |
| 124 | MORGAN STANLEY | MS-PQ | 16,417 | $1.3M | 0.14% |
| 125 | INVESCO QQQ TR | IVZ | 3,737 | $1.3M | 0.14% |
| 126 | INTEL CORP | INTC | 36,619 | $1.3M | 0.14% |
| 127 | VANECK ETF TRUST | 92189F841 | 26,357 | $1.3M | 0.14% |
| 128 | PFIZER INC | PFE | 38,658 | $1.3M | 0.14% |
| 129 | DANAHER CORPORATION | 235851102 | 5,146 | $1.3M | 0.14% |
| 130 | COCA COLA CO | KO | 22,394 | $1.3M | 0.13% |
| 131 | PPG INDS INC | 693506107 | 9,033 | $1.2M | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 12,206 | $1.1M | 0.12% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,318 | $1.1M | 0.11% |
| 134 | SOUTHWEST AIRLS CO | 844741108 | 38,166 | $1.0M | 0.11% |
| 135 | ISHARES TR | 46432F859 | 22,225 | $1.0M | 0.11% |
| 136 | ISHARES TR | 464287879 | 11,440 | $1.0M | 0.11% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 7,125 | $999,591 | 0.11% |
| 138 | ISHARES TR | 464287481 | 10,664 | $974,193 | 0.10% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,511 | $933,878 | 0.10% |
| 140 | DIMENSIONAL ETF TRUST | 25434V401 | 19,923 | $927,427 | 0.10% |
| 141 | ISHARES TR | 464287705 | 9,159 | $924,388 | 0.10% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,730 | $905,973 | 0.10% |
| 143 | DIMENSIONAL ETF TRUST | 25434V724 | 26,394 | $897,931 | 0.10% |
| 144 | BOEING CO | BA-PA | 4,656 | $892,438 | 0.10% |
| 145 | CROWN CASTLE INC | CCI | 9,650 | $888,073 | 0.09% |
| 146 | NIKE INC | NKE | 9,204 | $880,134 | 0.09% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,605 | $872,112 | 0.09% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 5,707 | $869,953 | 0.09% |
| 149 | PROSHARES TR | 74348A467 | 9,607 | $850,723 | 0.09% |
| 150 | FIRST TR EXCH TRADED FD III | 33739E108 | 52,788 | $843,020 | 0.09% |
| 151 | WATSCO INC | WSO-B | 2,192 | $828,048 | 0.09% |
| 152 | CISCO SYS INC | CSCO | 15,302 | $822,659 | 0.09% |
| 153 | WATSCO INC | WSO-B | 2,184 | $820,433 | 0.09% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 11,390 | $805,972 | 0.09% |
| 155 | FIRST TR EXCH TRADED FD III | 33740J203 | 38,323 | $771,829 | 0.08% |
| 156 | VANGUARD INDEX FDS | 922908637 | 3,941 | $771,300 | 0.08% |
| 157 | CALUMET SPECIALTY PRODS PART | 131476103 | 40,098 | $765,872 | 0.08% |
| 158 | SEABOARD CORP DEL | SE | 204 | $763,747 | 0.08% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,300 | $745,997 | 0.08% |
| 160 | ISHARES TR | 464287648 | 3,315 | $743,000 | 0.08% |
| 161 | SPDR GOLD TR | GLD | 4,299 | $737,064 | 0.08% |
| 162 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,392 | $712,088 | 0.08% |
| 163 | SPROTT PHYSICAL GOLD TR | SII | 49,515 | $709,055 | 0.08% |
| 164 | THE TRADE DESK INC | 88339J105 | 8,705 | $680,296 | 0.07% |
| 165 | CLOUDFLARE INC | NET | 10,755 | $677,996 | 0.07% |
| 166 | COMMERCE BANCSHARES INC | CBSH | 13,774 | $660,853 | 0.07% |
| 167 | VANECK ETF TRUST | 92189F528 | 39,189 | $654,072 | 0.07% |
| 168 | ISHARES INC | 464286525 | 6,833 | $651,971 | 0.07% |
| 169 | LOWES COS INC | 548661107 | 3,102 | $644,823 | 0.07% |
| 170 | ISHARES TR | 464287721 | 6,135 | $643,643 | 0.07% |
| 171 | VANGUARD WHITEHALL FDS | 921946794 | 10,372 | $641,925 | 0.07% |
| 172 | SHOPIFY INC | SHOP | 11,403 | $622,262 | 0.07% |
| 173 | PHILLIPS 66 | PSX | 5,129 | $616,283 | 0.07% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 1,458 | $604,744 | 0.06% |
| 175 | US BANCORP DEL | USB-PS | 17,792 | $588,197 | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 13,937 | $577,268 | 0.06% |
| 177 | AMGEN INC | AMGN | 2,143 | $575,879 | 0.06% |
| 178 | DEERE & CO | DE | 1,520 | $573,736 | 0.06% |
| 179 | UNUM GROUP | UNMA | 11,216 | $551,712 | 0.06% |
| 180 | BLACKROCK INC | BLK | 843 | $545,142 | 0.06% |
| 181 | VANGUARD WORLD FDS | 92204A504 | 2,266 | $532,672 | 0.06% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,110 | $528,773 | 0.06% |
| 183 | SALESFORCE INC | CRM | 2,604 | $528,040 | 0.06% |
| 184 | RTX CORPORATION | RTX | 7,328 | $527,431 | 0.06% |
| 185 | SPDR INDEX SHS FDS | 78463X749 | 13,802 | $527,255 | 0.06% |
| 186 | FORD MTR CO DEL | 345370860 | 42,093 | $522,795 | 0.06% |
| 187 | AT&T INC | T-PC | 34,273 | $514,777 | 0.06% |
| 188 | VANGUARD BD INDEX FDS | 921937827 | 6,651 | $499,924 | 0.05% |
| 189 | SPDR SER TR | 78464A763 | 4,307 | $495,331 | 0.05% |
| 190 | ARCHER DANIELS MIDLAND CO | ADM | 6,565 | $495,130 | 0.05% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 8,974 | $492,665 | 0.05% |
| 192 | ABBOTT LABS | ABLZF | 4,990 | $483,279 | 0.05% |
| 193 | ISHARES TR | 464287226 | 5,132 | $482,655 | 0.05% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,051 | $479,811 | 0.05% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 15,381 | $463,695 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908744 | 3,360 | $463,380 | 0.05% |
| 197 | ISHARES TR | 464287887 | 4,181 | $458,610 | 0.05% |
| 198 | UMB FINL CORP | 902788108 | 7,374 | $457,554 | 0.05% |
| 199 | COLGATE PALMOLIVE CO | CL | 6,428 | $457,084 | 0.05% |
| 200 | FIDELITY MERRIMACK STR TR | 316188309 | 10,262 | $447,013 | 0.05% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 4,621 | $438,509 | 0.05% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,933 | $436,087 | 0.05% |
| 203 | NETFLIX INC | NFLX | 1,147 | $433,108 | 0.05% |
| 204 | CARDINAL HEALTH INC | CAH | 4,921 | $427,244 | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908751 | 2,247 | $424,847 | 0.05% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 2,524 | $413,732 | 0.04% |
| 207 | VANGUARD STAR FDS | 921909768 | 7,474 | $399,998 | 0.04% |
| 208 | SHELL PLC | RYDAF | 6,179 | $397,793 | 0.04% |
| 209 | ENERGY TRANSFER L P | ET-PI | 28,106 | $394,321 | 0.04% |
| 210 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,813 | $389,690 | 0.04% |
| 211 | ONEOK INC NEW | OKE | 6,031 | $382,560 | 0.04% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 748 | $378,434 | 0.04% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 7,129 | $376,412 | 0.04% |
| 214 | KIMBERLY-CLARK CORP | KMB | 3,043 | $367,793 | 0.04% |
| 215 | DRAFTKINGS INC NEW | DKNG | 12,464 | $366,941 | 0.04% |
| 216 | SHERWIN WILLIAMS CO | SHW | 1,433 | $365,433 | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 3,500 | $354,830 | 0.04% |
| 218 | WELLS FARGO CO NEW | 949746101 | 8,417 | $343,934 | 0.04% |
| 219 | ISHARES TR | 464287622 | 1,463 | $343,622 | 0.04% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 1,729 | $340,498 | 0.04% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,572 | $332,836 | 0.04% |
| 222 | KLA CORP | KLAC | 725 | $332,679 | 0.04% |
| 223 | ISHARES TR | 46429B689 | 5,048 | $329,238 | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908553 | 4,248 | $321,414 | 0.03% |
| 225 | ETF SER SOLUTIONS | 26922A842 | 18,850 | $321,016 | 0.03% |
| 226 | BP PLC | BPPFF | 8,278 | $320,512 | 0.03% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,146 | $319,404 | 0.03% |
| 228 | EMERSON ELEC CO | EMR | 3,281 | $316,830 | 0.03% |
| 229 | ORACLE CORP | ORCL-PD | 2,987 | $316,361 | 0.03% |
| 230 | ISHARES TR | 464287606 | 4,376 | $316,144 | 0.03% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,824 | $315,046 | 0.03% |
| 232 | ADOBE INC | ADBE | 612 | $312,059 | 0.03% |
| 233 | CONSTELLATION BRANDS INC | STZ | 1,234 | $310,264 | 0.03% |
| 234 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,800 | $308,180 | 0.03% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,977 | $305,440 | 0.03% |
| 236 | WILLIAMS COS INC | 969457100 | 8,979 | $302,514 | 0.03% |
| 237 | EVERGY INC | EVRG | 5,820 | $295,078 | 0.03% |
| 238 | HCA HEALTHCARE INC | HCA | 1,186 | $291,733 | 0.03% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,780 | $291,281 | 0.03% |
| 240 | HENRY JACK & ASSOC INC | 426281101 | 1,917 | $289,770 | 0.03% |
| 241 | KROGER CO | KR | 6,436 | $288,000 | 0.03% |
| 242 | NUCOR CORP | NUE | 1,819 | $284,373 | 0.03% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,375 | $283,516 | 0.03% |
| 244 | ISHARES TR | 46435G326 | 4,818 | $280,773 | 0.03% |
| 245 | 3M CO | MMM | 2,963 | $277,438 | 0.03% |
| 246 | MONDELEZ INTL INC | 609207105 | 3,902 | $270,816 | 0.03% |
| 247 | ECOLAB INC | ECL | 1,583 | $268,220 | 0.03% |
| 248 | PAYCHEX INC | PAYX | 2,309 | $266,302 | 0.03% |
| 249 | CELSIUS HLDGS INC | CELH | 1,550 | $265,980 | 0.03% |
| 250 | TARGET CORP | TGT | 2,382 | $263,347 | 0.03% |
| 251 | LEGGETT & PLATT INC | LEG | 10,348 | $262,941 | 0.03% |
| 252 | ISHARES TR | 46432F396 | 1,845 | $257,698 | 0.03% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 874 | $255,462 | 0.03% |
| 254 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,548 | $242,538 | 0.03% |
| 255 | ISHARES TR | 464287796 | 5,027 | $238,434 | 0.03% |
| 256 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 10,902 | $236,788 | 0.03% |
| 257 | QUALCOMM INC | QCOM | 2,037 | $226,200 | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,800 | $224,344 | 0.02% |
| 259 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,433 | $224,121 | 0.02% |
| 260 | ALTRIA GROUP INC | MO | 5,305 | $223,066 | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908736 | 813 | $221,359 | 0.02% |
| 262 | ISHARES TR | 464287523 | 465 | $220,248 | 0.02% |
| 263 | TJX COS INC NEW | 872540109 | 2,455 | $218,234 | 0.02% |
| 264 | VANGUARD INDEX FDS | 922908629 | 1,031 | $214,735 | 0.02% |
| 265 | SEAGEN INC | SE | 1,000 | $212,150 | 0.02% |
| 266 | CLOROX CO DEL | CLX | 1,597 | $209,314 | 0.02% |
| 267 | MASTERCARD INCORPORATED | MA | 522 | $206,565 | 0.02% |
| 268 | VANGUARD BD INDEX FDS | 921937835 | 2,939 | $205,084 | 0.02% |
| 269 | CANADIAN PACIFIC KANSAS CITY | CP | 2,741 | $203,944 | 0.02% |
| 270 | SOUTHERN CO | SOMN | 3,112 | $201,405 | 0.02% |
| 271 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $199,697 | 0.02% |
| 272 | KIMCO RLTY CORP | 49446R109 | 10,980 | $193,139 | 0.02% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,803 | $191,525 | 0.02% |
| 274 | ISHARES TR | 464288513 | 2,549 | $187,944 | 0.02% |
| 275 | VANECK ETF TRUST | 92189F676 | 1,295 | $187,750 | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,828 | $185,458 | 0.02% |
| 277 | VANECK ETF TRUST | 92189F643 | 2,428 | $184,116 | 0.02% |
| 278 | GLOBAL X FDS | 37954Y673 | 5,789 | $175,878 | 0.02% |
| 279 | ARS PHARMACEUTICALS INC | SPRY | 45,970 | $173,767 | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524771 | 2,905 | $162,586 | 0.02% |
| 281 | GLOBAL X FDS | 37954Y475 | 3,872 | $150,598 | 0.02% |
| 282 | PROSHARES TR | SPOT | 13,714 | $149,346 | 0.02% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,837 | $147,167 | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 4,200 | $139,303 | 0.01% |
| 285 | SPDR SER TR | 78464A870 | 1,889 | $137,936 | 0.01% |
| 286 | ISHARES INC | 464286681 | 1,800 | $135,378 | 0.01% |
| 287 | ISHARES TR | 464287234 | 3,556 | $134,954 | 0.01% |
| 288 | SPDR SER TR | 78464A383 | 6,230 | $129,590 | 0.01% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $126,700 | 0.01% |
| 290 | ISHARES INC | 464286392 | 1,022 | $122,851 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y886 | 2,076 | $122,355 | 0.01% |
| 292 | SOFI TECHNOLOGIES INC | SOFI | 15,165 | $121,169 | 0.01% |
| 293 | SPDR INDEX SHS FDS | 78463X475 | 2,396 | $120,972 | 0.01% |
| 294 | ISHARES TR | 464288257 | 1,242 | $114,717 | 0.01% |
| 295 | SELECTQUOTE INC | SLQT | 97,499 | $114,074 | 0.01% |
| 296 | SPDR SER TR | 78464A409 | 1,867 | $110,668 | 0.01% |
| 297 | VANECK ETF TRUST | 92189F130 | 4,203 | $106,472 | 0.01% |
| 298 | ISHARES TR | 46429B747 | 1,091 | $105,740 | 0.01% |
| 299 | ISHARES TR | 46434V621 | 2,093 | $103,653 | 0.01% |
| 300 | ISHARES TR | 464288802 | 1,114 | $100,213 | 0.01% |
| 301 | ISHARES TR | 464287341 | 2,330 | $96,136 | 0.01% |
| 302 | SPDR SER TR | 78464A375 | 2,852 | $89,685 | 0.01% |
| 303 | KRANESHARES TR | 500767306 | 3,255 | $89,096 | 0.01% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,009 | $88,993 | 0.01% |
| 305 | ISHARES TR | 464288588 | 975 | $86,608 | 0.01% |
| 306 | ISHARES TR | 464288760 | 812 | $86,002 | 0.01% |
| 307 | GLOBAL X FDS | 37954Y343 | 1,920 | $85,608 | 0.01% |
| 308 | PROSHARES TR | 74347B698 | 1,499 | $84,824 | 0.01% |
| 309 | PELOTON INTERACTIVE INC | PTON | 16,386 | $82,750 | 0.01% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,974 | $81,630 | 0.01% |
| 311 | ISHARES TR | 464288810 | 1,600 | $77,600 | 0.01% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 2,553 | $76,699 | 0.01% |
| 313 | ISHARES TR | 464288612 | 753 | $76,302 | 0.01% |
| 314 | LUCID GROUP INC | LCID | 13,620 | $76,136 | 0.01% |
| 315 | ISHARES INC | 46434G764 | 1,488 | $74,148 | 0.01% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932828 | 836 | $73,085 | 0.01% |
| 317 | ISHARES TR | 46434V613 | 1,653 | $72,270 | 0.01% |
| 318 | ISHARES TR | 464287697 | 980 | $72,109 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 3,877 | $66,221 | 0.01% |
| 320 | ISHARES INC | 46434G848 | 1,542 | $61,291 | 0.01% |
| 321 | ISHARES TR | 464287515 | 170 | $58,015 | 0.01% |
| 322 | CAPITOL FED FINL INC | 14057J101 | 11,784 | $56,212 | 0.01% |
| 323 | VANECK ETF TRUST | 92189F429 | 3,273 | $55,025 | 0.01% |
| 324 | VANGUARD WORLD FDS | 92204A108 | 187 | $50,399 | 0.01% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 652 | $50,215 | 0.01% |
| 326 | ETF SER SOLUTIONS | 26922A289 | 1,577 | $49,297 | 0.01% |
| 327 | ISHARES TR | 46432F388 | 523 | $47,454 | 0.01% |
| 328 | ISHARES INC | 464286822 | 810 | $47,167 | 0.01% |
| 329 | ISHARES TR | 46432F834 | 743 | $44,545 | 0.00% |
| 330 | VANGUARD INDEX FDS | 922908652 | 301 | $43,210 | 0.00% |
| 331 | ISHARES TR | 464287457 | 532 | $43,066 | 0.00% |
| 332 | ISHARES TR | 464288638 | 802 | $39,042 | 0.00% |
| 333 | VANECK ETF TRUST | 92189F601 | 546 | $38,684 | 0.00% |
| 334 | ISHARES TR | 464287663 | 512 | $38,206 | 0.00% |
| 335 | LUMEN TECHNOLOGIES INC | LUMN | 26,717 | $37,939 | 0.00% |
| 336 | ISHARES TR | 464287671 | 396 | $37,555 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524763 | 764 | $37,064 | 0.00% |
| 338 | GLOBAL X FDS | 37954Y855 | 661 | $36,450 | 0.00% |
| 339 | ISHARES TR | 464288661 | 319 | $36,099 | 0.00% |
| 340 | SPDR SER TR | 78464A631 | 321 | $35,964 | 0.00% |
| 341 | ISHARES TR | 464288646 | 715 | $35,628 | 0.00% |
| 342 | VANECK ETF TRUST | 92189H607 | 100 | $34,504 | 0.00% |
| 343 | VANECK ETF TRUST | 92189H748 | 659 | $34,365 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 266 | $34,238 | 0.00% |
| 345 | SPDR SER TR | 78464A847 | 773 | $33,850 | 0.00% |
| 346 | SPDR INDEX SHS FDS | 78463X889 | 1,087 | $33,708 | 0.00% |
| 347 | ISHARES TR | 46435G516 | 484 | $33,472 | 0.00% |
| 348 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $33,273 | 0.00% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 575 | $33,023 | 0.00% |
| 350 | ISHARES TR | 46432F339 | 249 | $32,881 | 0.00% |
| 351 | TERRAN ORBITAL CORPORATION | 88105P103 | 39,315 | $32,726 | 0.00% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 291 | $32,390 | 0.00% |
| 353 | ISHARES TR | 464287739 | 408 | $31,882 | 0.00% |
| 354 | TWIN VEE POWERCATS CO | VEEE | 23,172 | $31,514 | 0.00% |
| 355 | ISHARES TR | 464288570 | 370 | $30,115 | 0.00% |
| 356 | ISHARES TR | 46435G532 | 399 | $29,766 | 0.00% |
| 357 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 568 | $28,988 | 0.00% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 1,031 | $28,978 | 0.00% |
| 359 | KRANESHARES TR | 500767405 | 1,229 | $27,926 | 0.00% |
| 360 | SPDR SER TR | 78464A474 | 897 | $26,296 | 0.00% |
| 361 | ISHARES TR | 464288679 | 232 | $25,630 | 0.00% |
| 362 | VANECK ETF TRUST | 92189F700 | 313 | $24,668 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 1,326 | $24,598 | 0.00% |
| 364 | SPDR SER TR | 78464A599 | 193 | $24,489 | 0.00% |
| 365 | VANGUARD WORLD FDS | 92204A207 | 131 | $23,856 | 0.00% |
| 366 | VANECK ETF TRUST | 92189H730 | 822 | $23,354 | 0.00% |
| 367 | ISHARES INC | 464286608 | 546 | $23,058 | 0.00% |
| 368 | ETF SER SOLUTIONS | 26922A701 | 683 | $22,572 | 0.00% |
| 369 | SPDR INDEX SHS FDS | 78463X772 | 684 | $22,511 | 0.00% |
| 370 | BIOSIG TECHNOLOGIES INC | 09073N201 | 45,000 | $22,019 | 0.00% |
| 371 | SPDR SER TR | 78464A888 | 278 | $21,287 | 0.00% |
| 372 | VANGUARD WORLD FDS | 92204A405 | 248 | $19,920 | 0.00% |
| 373 | SPDR INDEX SHS FDS | 78463X103 | 539 | $19,468 | 0.00% |
| 374 | VANGUARD WORLD FDS | 92204A876 | 150 | $19,173 | 0.00% |
| 375 | GLOBAL X FDS | 37954Y814 | 944 | $19,020 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524870 | 375 | $18,934 | 0.00% |
| 377 | ISHARES TR | 464287762 | 70 | $18,905 | 0.00% |
| 378 | SCHWAB STRATEGIC TR | 808524847 | 1,061 | $18,834 | 0.00% |
| 379 | ISHARES TR | 464287242 | 181 | $18,433 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 226 | $16,596 | 0.00% |
| 381 | VANECK ETF TRUST | 92189F106 | 612 | $16,475 | 0.00% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 933 | $15,599 | 0.00% |
| 383 | AMERICAN CENTY ETF TR | 025072604 | 286 | $15,120 | 0.00% |
| 384 | ISHARES TR | 464287184 | 500 | $13,265 | 0.00% |
| 385 | SPDR INDEX SHS FDS | 78463X509 | 389 | $13,059 | 0.00% |
| 386 | ISHARES TR | 464288273 | 224 | $12,638 | 0.00% |
| 387 | ISHARES TR | 46429B267 | 509 | $11,220 | 0.00% |
| 388 | ISHARES TR | 46435G474 | 416 | $10,314 | 0.00% |
| 389 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $10,248 | 0.00% |
| 390 | WELLS FARGO CO NEW | 949746804 | 9 | $10,035 | 0.00% |
| 391 | ISHARES INC | 46434G863 | 302 | $9,142 | 0.00% |
| 392 | ISHARES TR | 464288166 | 84 | $8,888 | 0.00% |
| 393 | ISHARES TR | 46435G342 | 395 | $8,818 | 0.00% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C771 | 185 | $8,103 | 0.00% |
| 395 | SPDR SER TR | 78464A144 | 226 | $6,233 | 0.00% |
| 396 | ISHARES TR | 464288737 | 100 | $5,706 | 0.00% |
| 397 | GLOBAL X FDS | 37954Y715 | 201 | $4,965 | 0.00% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103 | $4,698 | 0.00% |
| 399 | ISHARES TR | 46435G193 | 192 | $4,171 | 0.00% |
| 400 | DIMENSIONAL ETF TRUST | 25434V500 | 61 | $3,202 | 0.00% |
| 401 | ISHARES INC | 46434G822 | 47 | $2,828 | 0.00% |
| 402 | SPDR SER TR | 78464A284 | 93 | $2,212 | 0.00% |
| 403 | SCHWAB STRATEGIC TR | 808524888 | 64 | $2,069 | 0.00% |
| 404 | ISHARES TR | 46429B598 | 35 | $1,548 | 0.00% |
| 405 | ISHARES TR | 464288240 | 31 | $1,458 | 0.00% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15 | $1,077 | 0.00% |
| 407 | SPDR INDEX SHS FDS | 78463X459 | 17 | $915 | 0.00% |
| 408 | ISHARES TR | 464287176 | 7 | $688 | 0.00% |
| 409 | SPDR SER TR | 78464A672 | 17 | $469 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524854 | 9 | $450 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 7 | $305 | 0.00% |
| 412 | GLOBAL X FDS | 37954Y483 | 9 | $149 | 0.00% |
| 413 | SPDR SER TR | 78464A102 | 1 | $139 | 0.00% |