13F HOLDINGS REPORT

FAS Wealth Partners

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001398344-24-013198

Total Value

$1.16B

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,367,148	$77.5M	6.70%
2	ISHARES TR	464288653	686,934	$70.5M	6.10%
3	ISHARES TR	464287119	659,598	$53.7M	4.64%
4	SPDR SER TR	78464A839	555,667	$40.5M	3.50%
5	ISHARES TR	464288885	387,464	$39.6M	3.43%
6	SPDR SER TR	78464A821	439,487	$36.9M	3.19%
7	AMERICAN CENTY ETF TR	025072349	572,254	$36.0M	3.11%
8	SCHWAB STRATEGIC TR	808524409	406,629	$30.1M	2.60%
9	APPLE INC	AAPL	140,933	$29.7M	2.57%
10	SPDR SER TR	78464A201	296,629	$25.5M	2.20%
11	ISHARES TR	464287309	196,429	$18.2M	1.57%
12	MICROSOFT CORP	MSFT	39,498	$17.7M	1.53%
13	VANGUARD SPECIALIZED FUNDS	921908844	96,240	$17.6M	1.52%
14	NVIDIA CORPORATION	NVDA	123,243	$15.2M	1.32%
15	ISHARES TR	464288877	276,862	$14.7M	1.27%
16	SCHWAB STRATEGIC TR	808524839	317,946	$14.5M	1.25%
17	SCHWAB STRATEGIC TR	808524508	182,992	$14.2M	1.23%
18	SPDR SER TR	78464A300	180,189	$14.1M	1.22%
19	AMERICAN CENTY ETF TR	025072885	152,061	$13.7M	1.19%
20	AMERICAN CENTY ETF TR	025072364	260,685	$13.7M	1.18%
21	AMAZON COM INC	AMZN	64,381	$12.4M	1.08%
22	KRANESHARES TRUST	500767769	401,025	$12.0M	1.04%
23	SSGA ACTIVE ETF TR	78467V848	300,742	$11.9M	1.03%
24	AMERICAN CENTY ETF TR	025072323	237,326	$11.8M	1.02%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	230,676	$10.7M	0.92%
26	SCHWAB STRATEGIC TR	808524300	105,329	$10.6M	0.92%
27	CORCEPT THERAPEUTICS INC	CORT	315,772	$10.3M	0.89%
28	AMERICAN CENTY ETF TR	025072703	162,404	$10.1M	0.87%
29	INVESCO EXCHANGE TRADED FD T	IVZ	56,029	$9.2M	0.80%
30	ISHARES TR	46429B663	81,256	$8.8M	0.76%
31	ISHARES TR	464287408	47,276	$8.6M	0.74%
32	ARCBEST CORP	ARCB	80,050	$8.6M	0.74%
33	ALPHABET INC	GOOG	44,458	$8.2M	0.70%
34	META PLATFORMS INC	META	15,943	$8.0M	0.69%
35	AMERICAN CENTY ETF TR	025072877	85,302	$7.7M	0.66%
36	SCHWAB STRATEGIC TR	808524755	216,800	$7.6M	0.66%
37	VANECK ETF TRUST	92189F486	294,722	$7.5M	0.65%
38	SPDR S&P 500 ETF TR	SPY	13,623	$7.4M	0.64%
39	BROADCOM INC	AVGO	4,256	$6.8M	0.59%
40	JPMORGAN CHASE & CO.	VYLD	33,249	$6.7M	0.58%
41	ISHARES TR	464288448	242,952	$6.7M	0.58%
42	WISDOMTREE TR	WT	134,461	$6.3M	0.54%
43	ISHARES TR	46429B697	71,538	$6.0M	0.52%
44	VANECK ETF TRUST	92189F437	209,039	$5.9M	0.51%
45	EXXON MOBIL CORP	XOM	47,820	$5.5M	0.48%
46	CHEVRON CORP NEW	CVX	35,132	$5.5M	0.47%
47	JOHNSON & JOHNSON	JNJ	36,792	$5.4M	0.46%
48	ISHARES INC	46434G103	97,185	$5.2M	0.45%
49	WALMART INC	WMT	75,809	$5.1M	0.44%
50	PROSHARES TR	74347B680	69,482	$5.1M	0.44%
51	VANGUARD INDEX FDS	922908512	33,745	$5.1M	0.44%
52	COSTCO WHSL CORP NEW	22160K105	5,956	$5.1M	0.44%
53	ISHARES TR	464287150	42,395	$5.0M	0.44%
54	ELI LILLY & CO	LLY	5,529	$5.0M	0.43%
55	VANGUARD INDEX FDS	922908769	18,178	$4.9M	0.42%
56	UNITEDHEALTH GROUP INC	UNH	9,305	$4.7M	0.41%
57	MCDONALDS CORP	MCD	18,189	$4.6M	0.40%
58	CATERPILLAR INC	CAT	13,123	$4.4M	0.38%
59	PROCTER AND GAMBLE CO	742718109	26,327	$4.3M	0.38%
60	ALPHABET INC	GOOG	23,676	$4.3M	0.37%
61	HERCULES CAPITAL INC	HCXY	208,025	$4.3M	0.37%
62	ISHARES TR	464287655	20,943	$4.2M	0.37%
63	ABBVIE INC	ABBV	23,980	$4.1M	0.36%
64	MERCK & CO INC	MRK	32,762	$4.1M	0.35%
65	HOME DEPOT INC	HD	11,774	$4.1M	0.35%
66	VANGUARD INDEX FDS	922908363	7,944	$4.0M	0.34%
67	MANAGED PORTFOLIO SERIES	56167N720	137,669	$4.0M	0.34%
68	ISHARES TR	464287168	29,549	$3.6M	0.31%
69	LAM RESEARCH CORP	LRCX	3,341	$3.6M	0.31%
70	LOCKHEED MARTIN CORP	LMT	7,518	$3.5M	0.30%
71	ISHARES TR	46432F842	48,108	$3.5M	0.30%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	69,121	$3.5M	0.30%
73	VANGUARD WHITEHALL FDS	921946810	42,792	$3.5M	0.30%
74	ISHARES TR	464287614	9,411	$3.4M	0.30%
75	EATON CORP PLC	ETN	10,849	$3.4M	0.29%
76	ISHARES TR	46434V449	84,748	$3.3M	0.28%
77	VANGUARD INDEX FDS	922908611	17,893	$3.3M	0.28%
78	ISHARES TR	464287804	30,437	$3.2M	0.28%
79	PEPSICO INC	PEP	19,368	$3.2M	0.28%
80	ISHARES TR	464287556	22,937	$3.1M	0.27%
81	VANECK ETF TRUST	92189H409	60,480	$3.1M	0.27%
82	ISHARES TR	464287200	5,682	$3.1M	0.27%
83	GARMIN LTD	GRMN	18,949	$3.1M	0.27%
84	DUKE ENERGY CORP NEW	DUKB	29,869	$3.0M	0.26%
85	UNION PAC CORP	UNP	13,019	$2.9M	0.25%
86	VISA INC	V	11,035	$2.9M	0.25%
87	TEXAS INSTRS INC	882508104	14,842	$2.9M	0.25%
88	BANK AMERICA CORP	060505104	71,272	$2.8M	0.24%
89	ISHARES TR	464287465	36,143	$2.8M	0.24%
90	MEDTRONIC PLC	MDT	35,862	$2.8M	0.24%
91	NEXTERA ENERGY INC	NEE-PW	39,213	$2.8M	0.24%
92	SCHWAB STRATEGIC TR	808524706	99,970	$2.7M	0.23%
93	ISHARES TR	464287473	21,783	$2.6M	0.23%
94	AMGEN INC	AMGN	8,324	$2.6M	0.22%
95	BLACKSTONE INC	BX	20,852	$2.6M	0.22%
96	SCHWAB STRATEGIC TR	808524102	40,001	$2.5M	0.22%
97	AMERICAN CENTY ETF TR	025072505	49,844	$2.5M	0.22%
98	EDWARDS LIFESCIENCES CORP	EW	26,663	$2.5M	0.21%
99	ISHARES TR	464287499	30,335	$2.5M	0.21%
100	VANGUARD INDEX FDS	922908595	9,771	$2.4M	0.21%
101	HONEYWELL INTL INC	438516106	11,408	$2.4M	0.21%
102	DISNEY WALT CO	254687106	24,253	$2.4M	0.21%
103	STARBUCKS CORP	SBUX	30,029	$2.3M	0.20%
104	FEDEX CORP	FDX	7,791	$2.3M	0.20%
105	TRAVELERS COMPANIES INC	TRV	11,429	$2.3M	0.20%
106	SCHWAB STRATEGIC TR	808524201	34,919	$2.2M	0.19%
107	CME GROUP INC	CME	10,780	$2.1M	0.18%
108	PRINCIPAL FINANCIAL GROUP IN	PFG	26,847	$2.1M	0.18%
109	MORGAN STANLEY	MS-PQ	20,848	$2.0M	0.18%
110	AMERICAN TOWER CORP NEW	03027X100	10,404	$2.0M	0.17%
111	SCHLUMBERGER LTD	SLB	42,488	$2.0M	0.17%
112	SOUTHERN CO	SOMN	25,839	$2.0M	0.17%
113	ISHARES TR	464287598	10,985	$1.9M	0.17%
114	DANAHER CORPORATION	235851102	7,558	$1.9M	0.16%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.16%
116	FREEPORT-MCMORAN INC	FCX	37,338	$1.8M	0.16%
117	ISHARES TR	46434V647	76,622	$1.8M	0.15%
118	VANGUARD INDEX FDS	922908538	7,492	$1.7M	0.15%
119	ISHARES TR	464288414	15,886	$1.7M	0.15%
120	ISHARES TR	464287630	10,853	$1.7M	0.14%
121	ISHARES TR	464287507	26,986	$1.6M	0.14%
122	SCHWAB STRATEGIC TR	808524805	40,501	$1.6M	0.13%
123	FIRST TR EXCH TRADED FD III	33739E108	86,737	$1.5M	0.13%
124	DIMENSIONAL ETF TRUST	25434V401	25,040	$1.5M	0.13%
125	CONOCOPHILLIPS	COP	12,598	$1.4M	0.12%
126	VANGUARD WORLD FD	92204A306	10,998	$1.4M	0.12%
127	INTERNATIONAL BUSINESS MACHS	INTR	8,041	$1.4M	0.12%
128	ISHARES TR	464288687	43,668	$1.4M	0.12%
129	VANGUARD WHITEHALL FDS	921946406	11,531	$1.4M	0.12%
130	TESLA INC	TSLA	6,721	$1.3M	0.11%
131	INVESCO QQQ TR	IVZ	2,775	$1.3M	0.11%
132	PGIM ETF TR	69344A800	29,402	$1.2M	0.10%
133	COCA COLA CO	KO	18,810	$1.2M	0.10%
134	WASTE MGMT INC DEL	94106L109	5,592	$1.2M	0.10%
135	ISHARES TR	464287481	10,804	$1.2M	0.10%
136	ISHARES TR	464287879	11,935	$1.2M	0.10%
137	J P MORGAN EXCHANGE TRADED F	46641Q274	24,119	$1.1M	0.10%
138	DIMENSIONAL ETF TRUST	25434V724	28,439	$1.1M	0.10%
139	ISHARES TR	464287705	9,692	$1.1M	0.10%
140	SELECT SECTOR SPDR TR	81369Y506	11,856	$1.1M	0.09%
141	VANGUARD INDEX FDS	922908637	4,279	$1.1M	0.09%
142	WATSCO INC	WSO-B	2,207	$1.0M	0.09%
143	WATSCO INC	WSO-B	2,206	$1.0M	0.09%
144	J P MORGAN EXCHANGE TRADED F	46641Q647	19,251	$969,781	0.08%
145	SCHWAB STRATEGIC TR	808524797	11,976	$931,265	0.08%
146	SPDR GOLD TR	GLD	4,280	$920,243	0.08%
147	ISHARES TR	464287721	6,113	$920,059	0.08%
148	SPROTT PHYSICAL GOLD TR	SII	49,515	$894,241	0.08%
149	CALUMET SPECIALTY PRODS PART	131476103	54,126	$868,723	0.08%
150	VERIZON COMMUNICATIONS INC	VZ	20,643	$851,311	0.07%
151	BOEING CO	BA-PA	4,639	$844,289	0.07%
152	J P MORGAN EXCHANGE TRADED F	46641Q654	16,421	$833,262	0.07%
153	COMMERCE BANCSHARES INC	CBSH	14,544	$811,238	0.07%
154	VANGUARD SCOTTSDALE FDS	92206C409	10,350	$799,760	0.07%
155	NETFLIX INC	NFLX	1,164	$785,561	0.07%
156	FIRST TR EXCHANGE-TRADED FD	33740J203	40,003	$783,661	0.07%
157	ISHARES TR	464287648	2,974	$780,857	0.07%
158	CISCO SYS INC	CSCO	16,359	$777,223	0.07%
159	UMB FINL CORP	902788108	9,241	$770,877	0.07%
160	RTX CORPORATION	RTX	7,456	$748,505	0.06%
161	VANGUARD INDEX FDS	922908553	8,924	$747,493	0.06%
162	PROSHARES TR	74348A467	7,696	$739,814	0.06%
163	VANGUARD WHITEHALL FDS	921946794	10,760	$737,380	0.06%
164	PFIZER INC	PFE	26,306	$736,049	0.06%
165	CLOUDFLARE INC	NET	8,860	$733,874	0.06%
166	INTEL CORP	INTC	23,571	$730,001	0.06%
167	US BANCORP DEL	USB-PS	17,910	$711,045	0.06%
168	VANGUARD INDEX FDS	922908744	4,408	$707,055	0.06%
169	PHILLIPS 66	PSX	4,969	$701,459	0.06%
170	SALESFORCE INC	CRM	2,648	$680,769	0.06%
171	LOWES COS INC	548661107	3,066	$675,860	0.06%
172	SEABOARD CORP DEL	SE	204	$644,491	0.06%
173	DEERE & CO	DE	1,711	$639,401	0.06%
174	NIKE INC	NKE	8,433	$635,564	0.05%
175	KLA CORP	KLAC	769	$634,255	0.05%
176	BLACKROCK INC	BLK	798	$628,483	0.05%
177	VANECK ETF TRUST	92189F528	36,761	$624,943	0.05%
178	AT&T INC	T-PC	32,692	$624,740	0.05%
179	COLGATE PALMOLIVE CO	CL	6,364	$617,577	0.05%
180	VANGUARD WORLD FD	921910816	1,953	$613,653	0.05%
181	ISHARES TR	464287887	4,774	$613,179	0.05%
182	INVESCO EXCH TRADED FD TR II	IVZ	22,157	$611,319	0.05%
183	SELECT SECTOR SPDR TR	81369Y803	2,687	$607,773	0.05%
184	VANGUARD WORLD FD	92204A504	2,276	$605,313	0.05%
185	VANGUARD INDEX FDS	922908736	1,604	$600,029	0.05%
186	SCHWAB STRATEGIC TR	808524607	12,144	$576,251	0.05%
187	ARS PHARMACEUTICALS INC	SPRY	67,656	$575,753	0.05%
188	OAKTREE SPECIALTY LENDING CO	OCSL	30,306	$570,056	0.05%
189	ISHARES TR	464287226	5,847	$567,555	0.05%
190	SHOPIFY INC	SHOP	8,583	$566,908	0.05%
191	VANGUARD WORLD FD	92204A702	980	$565,202	0.05%
192	SPDR SER TR	78464A763	4,419	$562,054	0.05%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	1,046	$559,947	0.05%
194	BOSTON SCIENTIFIC CORP	BSX	7,266	$559,555	0.05%
195	ORACLE CORP	ORCL-PD	3,936	$555,754	0.05%
196	UNUM GROUP	UNMA	10,688	$546,240	0.05%
197	ABBOTT LABS	ABLZF	5,236	$544,025	0.05%
198	FIRST TR EXCHANGE-TRADED FD	33738D101	17,819	$542,762	0.05%
199	VANGUARD INDEX FDS	922908751	2,464	$537,259	0.05%
200	ISHARES INC	464286525	5,106	$534,338	0.05%
201	FIRST TR EXCHANGE-TRADED FD	33738R118	7,020	$531,134	0.05%
202	ENERGY TRANSFER L P	ET-PI	32,232	$522,804	0.05%
203	WELLS FARGO CO NEW	949746101	8,755	$519,980	0.04%
204	INVESCO EXCH TRADED FD TR II	IVZ	15,754	$514,601	0.04%
205	FORD MTR CO DEL	345370860	40,916	$513,092	0.04%
206	FIDELITY MERRIMACK STR TR	316188309	11,290	$507,259	0.04%
207	VANGUARD BD INDEX FDS	921937827	6,559	$503,094	0.04%
208	ONEOK INC NEW	OKE	6,118	$498,935	0.04%
209	THE TRADE DESK INC	88339J105	5,031	$491,378	0.04%
210	CARDINAL HEALTH INC	CAH	4,966	$488,284	0.04%
211	SHELL PLC	RYDAF	6,672	$481,594	0.04%
212	QUALCOMM INC	QCOM	2,338	$465,686	0.04%
213	EMERSON ELEC CO	EMR	4,187	$461,216	0.04%
214	PINNACLE FINL PARTNERS INC	72346Q104	5,590	$447,401	0.04%
215	DRAFTKINGS INC NEW	DKNG	11,665	$445,254	0.04%
216	SELECT SECTOR SPDR TR	81369Y704	3,633	$442,754	0.04%
217	ENTERPRISE PRODS PARTNERS L	293792107	15,189	$440,180	0.04%
218	VANGUARD TAX-MANAGED FDS	921943858	8,860	$437,868	0.04%
219	OREILLY AUTOMOTIVE INC	67103H107	409	$431,929	0.04%
220	ISHARES TR	464287622	1,434	$426,811	0.04%
221	ISHARES TR	464288588	4,581	$420,587	0.04%
222	VANGUARD INTL EQUITY INDEX F	922042858	9,596	$419,941	0.04%
223	THERMO FISHER SCIENTIFIC INC	TMO	749	$414,287	0.04%
224	SPDR SER TR	78464A870	4,429	$410,631	0.04%
225	INTUITIVE SURGICAL INC	ISRG	921	$409,707	0.04%
226	ARCHER DANIELS MIDLAND CO	ADM	6,720	$406,232	0.04%
227	NORFOLK SOUTHN CORP	655844108	1,892	$406,121	0.04%
228	VANGUARD STAR FDS	921909768	6,663	$401,803	0.03%
229	WILLIAMS COS INC	969457100	9,385	$398,852	0.03%
230	PRUDENTIAL FINL INC	PUKPF	3,354	$393,038	0.03%
231	VANGUARD INTL EQUITY INDEX F	922042742	3,407	$383,717	0.03%
232	ECOLAB INC	ECL	1,577	$375,354	0.03%
233	MCKESSON CORP	MCK	642	$374,925	0.03%
234	FIRST TR LRGE CP CORE ALPHA	33734K109	3,800	$368,562	0.03%
235	HCA HEALTHCARE INC	HCA	1,140	$366,260	0.03%
236	INVESCO EXCHANGE TRADED FD T	IVZ	7,700	$365,117	0.03%
237	ISHARES TR	46429B689	5,198	$360,526	0.03%
238	ISHARES TR	464287606	3,997	$352,219	0.03%
239	GE AEROSPACE	369604301	2,206	$350,755	0.03%
240	KIMBERLY-CLARK CORP	KMB	2,506	$346,382	0.03%
241	VANGUARD SCOTTSDALE FDS	92206C649	2,556	$342,645	0.03%
242	SHERWIN WILLIAMS CO	SHW	1,141	$340,616	0.03%
243	ETF SER SOLUTIONS	26922A842	16,600	$326,356	0.03%
244	HENRY JACK & ASSOC INC	426281101	1,964	$326,001	0.03%
245	EVERGY INC	EVRG	6,139	$325,197	0.03%
246	KROGER CO	KR	6,472	$323,162	0.03%
247	TARGET CORP	TGT	2,181	$322,910	0.03%
248	NUCOR CORP	NUE	2,006	$317,076	0.03%
249	SPDR SER TR	78464A409	3,936	$315,367	0.03%
250	INVESCO EXCHANGE TRADED FD T	IVZ	6,892	$312,966	0.03%
251	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,373	$306,210	0.03%
252	ISHARES BITCOIN TR	IBIT	8,852	$302,208	0.03%
253	VANECK ETF TRUST	92189F643	3,471	$300,639	0.03%
254	VANGUARD ADMIRAL FDS INC	921932778	3,592	$300,541	0.03%
255	ISHARES TR	46432F396	1,542	$300,473	0.03%
256	CHIPOTLE MEXICAN GRILL INC	CMG	4,775	$299,154	0.03%
257	MASTERCARD INCORPORATED	MA	676	$298,220	0.03%
258	TJX COS INC NEW	872540109	2,662	$293,088	0.03%
259	ADOBE INC	ADBE	512	$284,437	0.02%
260	VANECK ETF TRUST	92189F676	1,080	$281,556	0.02%
261	ISHARES TR	46435G326	4,212	$276,507	0.02%
262	INVESCO EXCHANGE TRADED FD T	IVZ	7,138	$272,227	0.02%
263	MONDELEZ INTL INC	609207105	4,148	$271,444	0.02%
264	SELECTQUOTE INC	SLQT	97,499	$269,098	0.02%
265	BP PLC	BPPFF	7,429	$268,180	0.02%
266	FIRST TR MID CAP CORE ALPHAD	33735B108	2,434	$264,126	0.02%
267	PALO ALTO NETWORKS INC	PANW	764	$259,004	0.02%
268	PAYCHEX INC	PAYX	2,178	$258,246	0.02%
269	PALANTIR TECHNOLOGIES INC	PLTR	10,135	$256,720	0.02%
270	FIRST TR EXCHANGE-TRADED FD	33733E302	1,244	$254,946	0.02%
271	ISHARES TR	46432F859	5,354	$253,622	0.02%
272	CELSIUS HLDGS INC	CELH	4,299	$245,430	0.02%
273	ALTRIA GROUP INC	MO	5,242	$238,779	0.02%
274	GOLDMAN SACHS GROUP INC	GSCE	518	$234,495	0.02%
275	COHEN & STEERS INFRASTRUCTUR	19248A109	10,199	$229,274	0.02%
276	INVESCO EXCHANGE TRADED FD T	IVZ	6,008	$227,988	0.02%
277	CONSTELLATION BRANDS INC	STZ	842	$216,681	0.02%
278	CANADIAN PACIFIC KANSAS CITY	CP	2,743	$215,918	0.02%
279	GLOBAL X FDS	37954Y673	5,815	$215,281	0.02%
280	KIMCO RLTY CORP	49446R109	11,036	$214,756	0.02%
281	CLOROX CO DEL	CLX	1,553	$211,979	0.02%
282	SCHWAB STRATEGIC TR	808524771	3,164	$211,896	0.02%
283	MARSH & MCLENNAN COS INC	571748102	1,000	$210,738	0.02%
284	3M CO	MMM	2,056	$210,077	0.02%
285	VANGUARD INDEX FDS	922908629	863	$209,015	0.02%
286	ASTRAZENECA PLC	AZN	2,650	$206,672	0.02%
287	VANGUARD BD INDEX FDS	921937835	2,838	$204,512	0.02%
288	AMERICAN CENTY ETF TR	025072695	4,355	$200,942	0.02%
289	ISHARES TR	464287796	4,034	$193,615	0.02%
290	ISHARES TR	464288513	2,460	$189,800	0.02%
291	VANGUARD INTL EQUITY INDEX F	922042718	1,569	$184,386	0.02%
292	CROSSFIRST BANKSHARES INC	22766M109	12,656	$177,438	0.02%
293	VANECK ETF TRUST	92189F130	6,249	$170,241	0.01%
294	VANGUARD INTL EQUITY INDEX F	922042775	2,814	$165,016	0.01%
295	ISHARES INC	464286392	1,039	$153,255	0.01%
296	SPDR INDEX SHS FDS	78463X475	2,429	$147,643	0.01%
297	VANECK ETF TRUST	92189F841	2,935	$146,711	0.01%
298	ISHARES TR	464288257	1,264	$142,095	0.01%
299	PLUG POWER INC	PLUG	60,380	$140,686	0.01%
300	ISHARES INC	464286681	1,590	$140,318	0.01%
301	ISHARES TR	464288810	2,470	$138,419	0.01%
302	FIRST TR EXCHANGE TRADED FD	33734X168	2,010	$130,289	0.01%
303	ISHARES TR	464287234	2,888	$122,985	0.01%
304	ISHARES TR	464287523	471	$116,163	0.01%
305	FIRST TR EXCHANGE-TRADED FD	33738R605	2,012	$115,191	0.01%
306	ISHARES INC	46434G764	1,931	$114,316	0.01%
307	SOFI TECHNOLOGIES INC	SOFI	16,820	$111,181	0.01%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	5,067	$101,095	0.01%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	5,564	$101,037	0.01%
310	SPDR SER TR	78464A508	2,024	$98,650	0.01%
311	GLOBAL X FDS	37954Y343	2,034	$98,634	0.01%
312	ISHARES TR	464287341	2,330	$96,719	0.01%
313	ISHARES TR	464288760	723	$95,480	0.01%
314	PROSHARES TR	74347B698	1,521	$94,506	0.01%
315	ISHARES TR	464288802	809	$90,868	0.01%
316	ISHARES TR	464287697	980	$86,123	0.01%
317	SELECT SECTOR SPDR TR	81369Y605	2,030	$83,440	0.01%
318	INVESCO EXCH TRADED FD TR II	IVZ	4,564	$82,010	0.01%
319	VANGUARD ADMIRAL FDS INC	921932828	830	$81,537	0.01%
320	ISHARES TR	464288612	776	$80,528	0.01%
321	FIRST TR EXCHANGE-TRADED FD	33738R845	2,601	$80,257	0.01%
322	ISHARES TR	46434V613	1,676	$75,787	0.01%
323	ISHARES TR	464287515	850	$73,865	0.01%
324	ISHARES TR	464287432	749	$68,746	0.01%
325	VANGUARD SCOTTSDALE FDS	92206C771	1,495	$67,882	0.01%
326	ETF SER SOLUTIONS	26922A289	1,590	$66,465	0.01%
327	ISHARES INC	46434G848	1,597	$65,218	0.01%
328	SPDR INDEX SHS FDS	78463X889	1,822	$63,916	0.01%
329	SPDR INDEX SHS FDS	78463X749	1,495	$62,104	0.01%
330	VANECK ETF TRUST	92189F429	3,457	$59,810	0.01%
331	VANGUARD WORLD FD	92204A108	188	$58,824	0.01%
332	ISHARES TR	46434V621	1,018	$58,661	0.01%
333	SPDR SER TR	78464A375	1,785	$58,127	0.01%
334	ISHARES TR	464288570	548	$56,929	0.00%
335	ISHARES TR	46432F388	537	$55,556	0.00%
336	PELOTON INTERACTIVE INC	PTON	16,386	$55,385	0.00%
337	ISHARES TR	46432F834	766	$51,763	0.00%
338	VANGUARD INDEX FDS	922908652	303	$51,095	0.00%
339	VANECK ETF TRUST	92189F601	611	$48,823	0.00%
340	AMERICAN CENTY ETF TR	025072158	753	$47,274	0.00%
341	SCHWAB STRATEGIC TR	808524763	850	$46,670	0.00%
342	LUCID GROUP INC	LCID	17,620	$45,989	0.00%
343	ISHARES INC	464286822	810	$45,855	0.00%
344	SPDR SER TR	78464A631	322	$45,128	0.00%
345	SELECT SECTOR SPDR TR	81369Y209	309	$45,028	0.00%
346	SPDR SER TR	78464A383	2,073	$44,721	0.00%
347	ISHARES TR	46432F339	261	$44,651	0.00%
348	VANECK ETF TRUST	92189H748	842	$44,585	0.00%
349	ISHARES TR	46435G516	536	$42,248	0.00%
350	SPDR SER TR	78464A284	1,566	$39,846	0.00%
351	FIRST TR EXCHANGE TRADED FD	33734X176	292	$39,823	0.00%
352	FIRST TR EXCHANGE TRADED FD	33734X150	579	$39,388	0.00%
353	MDXHEALTH SA	MDXH	16,325	$39,017	0.00%
354	GLOBAL X FDS	37954Y632	1,084	$38,613	0.00%
355	DIMENSIONAL ETF TRUST	25434V807	1,020	$36,659	0.00%
356	FIRST TR EXCHANGE TRADED FD	33734X101	572	$34,243	0.00%
357	ISHARES TR	464287671	267	$33,994	0.00%
358	TERRAN ORBITAL CORPORATION	88105P103	39,315	$32,239	0.00%
359	FIRST TR EXCHANGE-TRADED FD	33738R795	1,042	$31,991	0.00%
360	SPDR SER TR	78464A805	480	$31,848	0.00%
361	VANECK ETF TRUST	92189H607	100	$31,618	0.00%
362	INVESCO EXCH TRADED FD TR II	IVZ	1,326	$28,308	0.00%
363	VANGUARD BD INDEX FDS	921937819	374	$28,013	0.00%
364	ISHARES TR	464287762	456	$27,909	0.00%
365	SELECT SECTOR SPDR TR	81369Y886	406	$27,670	0.00%
366	SCHWAB STRATEGIC TR	808524730	931	$27,530	0.00%
367	ISHARES INC	464286608	562	$27,426	0.00%
368	KRANESHARES TRUST	500767405	1,258	$27,389	0.00%
369	VANGUARD WORLD FD	92204A207	133	$27,036	0.00%
370	VANECK ETF TRUST	92189H730	827	$26,431	0.00%
371	DIMENSIONAL ETF TRUST	25434V500	431	$25,895	0.00%
372	SPDR SER TR	78464A888	250	$25,270	0.00%
373	SPDR INDEX SHS FDS	78463X772	705	$24,287	0.00%
374	INVESCO EXCH TRADED FD TR II	IVZ	493	$24,000	0.00%
375	GLOBAL X FDS	37954Y814	944	$23,764	0.00%
376	VANGUARD WORLD FD	92204A876	155	$22,854	0.00%
377	VANECK ETF TRUST	92189F700	323	$22,628	0.00%
378	VANGUARD WORLD FD	921910733	234	$22,610	0.00%
379	ISHARES INC	464286533	391	$22,370	0.00%
380	DIMENSIONAL ETF TRUST	25434V773	882	$21,724	0.00%
381	ISHARES TR	464287440	216	$20,229	0.00%
382	LUMEN TECHNOLOGIES INC	LUMN	18,146	$19,961	0.00%
383	INVESCO EXCHANGE TRADED FD T	IVZ	229	$19,142	0.00%
384	KRANESHARES TRUST	500767306	691	$18,676	0.00%
385	ISHARES TR	464287242	171	$18,351	0.00%
386	GLOBAL X FDS	37954Y855	468	$18,177	0.00%
387	ISHARES INC	46434G863	533	$17,888	0.00%
388	SPDR SER TR	78464A599	118	$17,832	0.00%
389	AMERICAN CENTY ETF TR	025072604	289	$17,659	0.00%
390	INVESCO EXCHANGE TRADED FD T	IVZ	959	$17,195	0.00%
391	VANECK ETF TRUST	92189F106	478	$16,216	0.00%
392	SCHWAB STRATEGIC TR	808524748	455	$15,816	0.00%
393	VANGUARD SCOTTSDALE FDS	92206C102	253	$14,672	0.00%
394	VANECK ETF TRUST	92189H805	342	$14,542	0.00%
395	AMERICAN CENTY ETF TR	025072133	238	$14,184	0.00%
396	TWIN VEE POWERCATS CO	VEEE	24,035	$13,100	0.00%
397	FIRST TR EXCHANGE TRADED FD	33734X192	135	$12,897	0.00%
398	SCHWAB STRATEGIC TR	808524862	259	$12,467	0.00%
399	MULTIPLAN CORPORATION	62548M100	31,867	$12,378	0.00%
400	SCHWAB STRATEGIC TR	808524847	553	$11,050	0.00%
401	WELLS FARGO CO NEW	949746804	9	$10,701	0.00%
402	ISHARES TR	46435G474	396	$10,370	0.00%
403	ISHARES TR	46435G342	395	$8,747	0.00%
404	ISHARES TR	46435G193	375	$8,523	0.00%
405	ISHARES TR	464288273	124	$7,641	0.00%
406	SPDR INDEX SHS FDS	78463X459	119	$7,033	0.00%
407	SPDR SER TR	78464A144	235	$6,744	0.00%
408	SPDR SER TR	78464A847	122	$6,259	0.00%
409	SPDR INDEX SHS FDS	78463X533	177	$6,252	0.00%
410	GLOBAL X FDS	37954Y715	200	$6,171	0.00%
411	FIRST TR EXCHANGE TRADED FD	33734X200	270	$6,033	0.00%
412	ISHARES TR	464288737	100	$6,011	0.00%
413	FIRST TR EXCHANGE TRADED FD	33734X846	104	$5,864	0.00%
414	GLOBAL X FDS	37954Y871	138	$3,996	0.00%
415	ISHARES TR	46429B747	40	$3,980	0.00%
416	ETF SER SOLUTIONS	26922A172	155	$3,906	0.00%
417	ISHARES TR	464288620	71	$3,554	0.00%
418	VANGUARD SCOTTSDALE FDS	92206C847	60	$3,461	0.00%
419	ISHARES INC	46434G822	48	$3,269	0.00%
420	ISHARES TR	46429B267	105	$2,374	0.00%
421	SCHWAB STRATEGIC TR	808524888	66	$2,343	0.00%
422	GLOBAL X FDS	37954Y830	45	$2,030	0.00%
423	ISHARES TR	464288240	32	$1,696	0.00%
424	VANECK ETF TRUST	92189F791	28	$1,180	0.00%
425	ISHARES TR	464288638	22	$1,106	0.00%
426	SPDR INDEX SHS FDS	78463X509	28	$1,055	0.00%
427	ISHARES TR	46429B598	15	$837	0.00%
428	INVESCO EXCH TRADED FD TR II	IVZ	41	$818	0.00%
429	ISHARES TR	464287176	7	$724	0.00%
430	ISHARES TR	464288646	13	$667	0.00%
431	ISHARES TR	464288166	5	$539	0.00%
432	SCHWAB STRATEGIC TR	808524854	10	$470	0.00%
433	ISHARES TR	464287457	3	$272	0.00%
434	FIRST TR EXCHANGE-TRADED FD	33733E807	5	$135	0.00%
435	INVESCO EXCHANGE TRADED FD T	IVZ	1	$45	0.00%
436	SPDR SER TR	78464A474	1	$30	0.00%