13F HOLDINGS REPORT

FAS Wealth Partners

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001398344-24-018955

Total Value

$1.26B

Positions

440

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (440)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,407,488	$83.8M	6.66%
2	ISHARES TR	464288653	702,163	$76.8M	6.11%
3	ISHARES TR	464287119	646,053	$54.3M	4.32%
4	SPDR SER TR	78464A839	570,423	$45.3M	3.60%
5	ISHARES TR	464288885	396,059	$42.6M	3.39%
6	AMERICAN CENTY ETF TR	025072349	623,789	$41.1M	3.27%
7	SPDR SER TR	78464A821	461,868	$40.5M	3.22%
8	APPLE INC	AAPL	143,582	$33.5M	2.66%
9	SCHWAB STRATEGIC TR	808524409	405,111	$32.6M	2.59%
10	SPDR SER TR	78464A201	302,802	$28.2M	2.24%
11	VANGUARD SPECIALIZED FUNDS	921908844	95,712	$19.0M	1.51%
12	ISHARES TR	464287309	191,758	$18.4M	1.46%
13	MICROSOFT CORP	MSFT	41,071	$17.7M	1.41%
14	PGIM ETF TR	69344A800	373,648	$16.0M	1.27%
15	NVIDIA CORPORATION	NVDA	131,507	$16.0M	1.27%
16	SPDR SER TR	78464A300	179,566	$15.6M	1.24%
17	ISHARES TR	464288877	270,738	$15.6M	1.24%
18	SCHWAB STRATEGIC TR	808524508	184,484	$15.3M	1.22%
19	CORCEPT THERAPEUTICS INC	CORT	315,749	$14.6M	1.16%
20	AMERICAN CENTY ETF TR	025072364	259,965	$14.6M	1.16%
21	AMERICAN CENTY ETF TR	025072158	219,323	$14.5M	1.15%
22	AMERICAN CENTY ETF TR	025072323	242,785	$13.1M	1.04%
23	SSGA ACTIVE ETF TR	78467V848	308,069	$12.8M	1.01%
24	AMAZON COM INC	AMZN	67,602	$12.6M	1.00%
25	KRANESHARES TRUST	500767769	403,063	$12.6M	1.00%
26	J P MORGAN EXCHANGE TRADED F	46641Q670	233,655	$11.3M	0.90%
27	AMERICAN CENTY ETF TR	025072703	164,845	$11.0M	0.88%
28	SCHWAB STRATEGIC TR	808524300	104,705	$10.9M	0.87%
29	INVESCO EXCHANGE TRADED FD T	IVZ	57,048	$10.2M	0.81%
30	ISHARES TR	46429B663	81,985	$9.6M	0.77%
31	META PLATFORMS INC	META	16,426	$9.4M	0.75%
32	ISHARES TR	464287408	45,925	$9.1M	0.72%
33	AMERICAN CENTY ETF TR	025072877	92,566	$8.9M	0.71%
34	SCHWAB STRATEGIC TR	808524755	218,235	$8.2M	0.65%
35	BROADCOM INC	AVGO	45,781	$7.9M	0.63%
36	SPDR S&P 500 ETF TR	SPY	13,546	$7.8M	0.62%
37	ALPHABET INC	GOOG	45,795	$7.7M	0.61%
38	VANECK ETF TRUST	92189F486	293,145	$7.5M	0.59%
39	JPMORGAN CHASE & CO.	VYLD	34,863	$7.4M	0.58%
40	ISHARES TR	464288448	236,507	$7.1M	0.57%
41	WISDOMTREE TR	WT	133,974	$6.9M	0.54%
42	ARCBEST CORP	ARCB	63,076	$6.8M	0.54%
43	ISHARES TR	46429B697	71,752	$6.6M	0.52%
44	PROSHARES TR	74347B680	77,727	$6.4M	0.51%
45	WALMART INC	WMT	77,339	$6.2M	0.50%
46	JOHNSON & JOHNSON	JNJ	38,074	$6.2M	0.49%
47	VANECK ETF TRUST	92189F437	207,215	$6.1M	0.48%
48	EXXON MOBIL CORP	XOM	48,773	$5.7M	0.45%
49	MCDONALDS CORP	MCD	18,672	$5.7M	0.45%
50	VANGUARD INDEX FDS	922908512	33,624	$5.6M	0.45%
51	CHEVRON CORP NEW	CVX	37,627	$5.5M	0.44%
52	COSTCO WHSL CORP NEW	22160K105	6,215	$5.5M	0.44%
53	ISHARES INC	46434G103	93,699	$5.4M	0.43%
54	ISHARES TR	464287150	42,645	$5.4M	0.43%
55	CATERPILLAR INC	CAT	13,443	$5.3M	0.42%
56	VANGUARD INDEX FDS	922908769	18,136	$5.1M	0.41%
57	ELI LILLY & CO	LLY	5,638	$5.0M	0.40%
58	ISHARES TR	464287655	22,542	$5.0M	0.40%
59	HOME DEPOT INC	HD	12,255	$5.0M	0.39%
60	ABBVIE INC	ABBV	24,788	$4.9M	0.39%
61	UNITEDHEALTH GROUP INC	UNH	8,259	$4.8M	0.38%
62	PROCTER AND GAMBLE CO	742718109	27,141	$4.7M	0.37%
63	ISHARES TR	464287200	8,132	$4.7M	0.37%
64	LOCKHEED MARTIN CORP	LMT	7,850	$4.6M	0.36%
65	VANGUARD INDEX FDS	922908363	8,005	$4.2M	0.34%
66	MANAGED PORTFOLIO SERIES	56167N720	134,082	$4.2M	0.33%
67	ALPHABET INC	GOOG	25,049	$4.2M	0.33%
68	HERCULES CAPITAL INC	HCXY	206,967	$4.1M	0.32%
69	ISHARES TR	464287168	29,798	$4.0M	0.32%
70	ISHARES TR	46432F842	50,972	$4.0M	0.32%
71	EATON CORP PLC	ETN	11,727	$3.9M	0.31%
72	ISHARES TR	464287804	33,205	$3.9M	0.31%
73	MERCK & CO INC	MRK	34,121	$3.9M	0.31%
74	VANGUARD WHITEHALL FDS	921946810	42,199	$3.7M	0.30%
75	VANGUARD INDEX FDS	922908611	18,148	$3.6M	0.29%
76	DUKE ENERGY CORP NEW	DUKB	31,266	$3.6M	0.29%
77	NEXTERA ENERGY INC	NEE-PW	41,657	$3.5M	0.28%
78	ISHARES TR	464287614	9,314	$3.5M	0.28%
79	PEPSICO INC	PEP	20,477	$3.5M	0.28%
80	GARMIN LTD	GRMN	19,524	$3.4M	0.27%
81	ISHARES TR	46434V449	82,988	$3.4M	0.27%
82	UNION PAC CORP	UNP	13,594	$3.4M	0.27%
83	MEDTRONIC PLC	MDT	36,995	$3.3M	0.26%
84	BLACKSTONE INC	BX	21,636	$3.3M	0.26%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	64,953	$3.3M	0.26%
86	ISHARES TR	464287556	22,349	$3.3M	0.26%
87	VISA INC	V	11,774	$3.2M	0.26%
88	TEXAS INSTRS INC	882508104	15,295	$3.2M	0.25%
89	AMERICAN CENTY ETF TR	025072505	60,305	$3.1M	0.25%
90	STARBUCKS CORP	SBUX	31,185	$3.0M	0.24%
91	ISHARES TR	464287465	35,650	$3.0M	0.24%
92	ISHARES TR	464287473	21,924	$2.9M	0.23%
93	LAM RESEARCH CORP	LRCX	3,521	$2.9M	0.23%
94	VANECK ETF TRUST	92189H409	53,679	$2.8M	0.23%
95	SCHWAB STRATEGIC TR	808524102	42,766	$2.8M	0.23%
96	BANK AMERICA CORP	060505104	71,648	$2.8M	0.23%
97	TRAVELERS COMPANIES INC	TRV	12,007	$2.8M	0.22%
98	SCHWAB STRATEGIC TR	808524706	95,781	$2.8M	0.22%
99	AMGEN INC	AMGN	8,633	$2.8M	0.22%
100	ISHARES TR	464287499	30,411	$2.7M	0.21%
101	AMERICAN TOWER CORP NEW	03027X100	10,840	$2.5M	0.20%
102	HONEYWELL INTL INC	438516106	12,095	$2.5M	0.20%
103	CME GROUP INC	CME	11,280	$2.5M	0.20%
104	VANGUARD INDEX FDS	922908595	9,144	$2.4M	0.19%
105	DISNEY WALT CO	254687106	25,262	$2.4M	0.19%
106	SOUTHERN CO	SOMN	26,885	$2.4M	0.19%
107	PRINCIPAL FINANCIAL GROUP IN	PFG	28,048	$2.4M	0.19%
108	ISHARES TR	464287507	37,708	$2.3M	0.19%
109	MORGAN STANLEY	MS-PQ	22,463	$2.3M	0.19%
110	SCHWAB STRATEGIC TR	808524201	32,730	$2.2M	0.18%
111	DANAHER CORPORATION	235851102	7,958	$2.2M	0.18%
112	FEDEX CORP	FDX	8,029	$2.2M	0.17%
113	ISHARES TR	464287598	10,978	$2.1M	0.17%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.16%
115	ISHARES TR	46434V647	74,948	$2.0M	0.16%
116	FREEPORT-MCMORAN INC	FCX	39,443	$2.0M	0.16%
117	TESLA INC	TSLA	7,251	$1.9M	0.15%
118	SCHLUMBERGER LTD	SLB	44,480	$1.9M	0.15%
119	EDWARDS LIFESCIENCES CORP	EW	28,031	$1.8M	0.15%
120	ISHARES TR	464287630	10,985	$1.8M	0.15%
121	VANGUARD INDEX FDS	922908538	7,457	$1.8M	0.14%
122	BOSTON SCIENTIFIC CORP	BSX	21,501	$1.8M	0.14%
123	ISHARES TR	464288414	16,544	$1.8M	0.14%
124	INTERNATIONAL BUSINESS MACHS	INTR	8,008	$1.8M	0.14%
125	SCHWAB STRATEGIC TR	808524805	39,656	$1.6M	0.13%
126	INVESCO QQQ TR	IVZ	3,302	$1.6M	0.13%
127	DIMENSIONAL ETF TRUST	25434V401	25,091	$1.6M	0.12%
128	ISHARES TR	464288687	44,277	$1.5M	0.12%
129	FIRST TR EXCH TRADED FD III	33739E108	81,191	$1.5M	0.12%
130	VANGUARD WHITEHALL FDS	921946406	11,274	$1.4M	0.11%
131	ISHARES TR	464287879	12,858	$1.4M	0.11%
132	COCA COLA CO	KO	18,914	$1.4M	0.11%
133	VANGUARD WORLD FD	92204A306	11,071	$1.4M	0.11%
134	CONOCOPHILLIPS	COP	12,591	$1.3M	0.11%
135	ISHARES TR	464287481	10,900	$1.3M	0.10%
136	ARS PHARMACEUTICALS INC	SPRY	84,855	$1.2M	0.10%
137	ISHARES TR	464287705	9,745	$1.2M	0.10%
138	DIMENSIONAL ETF TRUST	25434V724	28,554	$1.2M	0.09%
139	SPDR GOLD TR	GLD	4,799	$1.2M	0.09%
140	WASTE MGMT INC DEL	94106L109	5,600	$1.2M	0.09%
141	J P MORGAN EXCHANGE TRADED F	46641Q274	24,422	$1.2M	0.09%
142	VANGUARD INDEX FDS	922908637	4,291	$1.1M	0.09%
143	WATSCO INC	WSO-B	2,180	$1.1M	0.09%
144	WATSCO INC	WSO-B	2,164	$1.1M	0.08%
145	VANGUARD TAX-MANAGED FDS	921943858	19,947	$1.1M	0.08%
146	CALUMET INC	CLMT	58,221	$1.0M	0.08%
147	SCHWAB STRATEGIC TR	808524797	12,029	$1.0M	0.08%
148	SPROTT PHYSICAL GOLD TR	SII	49,515	$1.0M	0.08%
149	J P MORGAN EXCHANGE TRADED F	46641Q647	19,582	$1.0M	0.08%
150	RTX CORPORATION	RTX	7,889	$955,890	0.08%
151	J P MORGAN EXCHANGE TRADED F	46641Q654	18,398	$937,217	0.07%
152	ISHARES TR	464287721	6,114	$926,937	0.07%
153	VERIZON COMMUNICATIONS INC	VZ	20,488	$920,114	0.07%
154	COMMERCE BANCSHARES INC	CBSH	14,601	$867,288	0.07%
155	CISCO SYS INC	CSCO	16,057	$854,535	0.07%
156	ISHARES TR	464287648	2,991	$849,484	0.07%
157	FIRST TR EXCHANGE-TRADED FD	33740J203	41,812	$827,454	0.07%
158	NETFLIX INC	NFLX	1,164	$825,591	0.07%
159	LOWES COS INC	548661107	3,040	$823,468	0.07%
160	US BANCORP DEL	USB-PS	17,952	$820,958	0.07%
161	VANGUARD INDEX FDS	922908553	8,350	$813,462	0.06%
162	FIRST TR EXCHANGE-TRADED FD	33738D101	24,078	$809,011	0.06%
163	UMB FINL CORP	902788108	7,694	$808,740	0.06%
164	VANGUARD WHITEHALL FDS	921946794	10,777	$791,284	0.06%
165	VANGUARD INDEX FDS	922908744	4,449	$776,639	0.06%
166	PFIZER INC	PFE	26,796	$775,491	0.06%
167	PROSHARES TR	74348A467	7,128	$760,934	0.06%
168	BLACKROCK INC	BLK	801	$760,472	0.06%
169	VANGUARD INDEX FDS	922908629	2,819	$743,743	0.06%
170	SELECT SECTOR SPDR TR	81369Y506	8,457	$742,567	0.06%
171	BOEING CO	BA-PA	4,804	$730,453	0.06%
172	SALESFORCE INC	CRM	2,649	$725,055	0.06%
173	AT&T INC	T-PC	32,607	$717,359	0.06%
174	CLOUDFLARE INC	NET	8,860	$716,686	0.06%
175	DEERE & CO	DE	1,717	$716,516	0.06%
176	NIKE INC	NKE	8,056	$712,183	0.06%
177	SELECT SECTOR SPDR TR	81369Y803	3,100	$699,844	0.06%
178	SHOPIFY INC	SHOP	8,513	$682,232	0.05%
179	ORACLE CORP	ORCL-PD	3,939	$671,257	0.05%
180	ISHARES TR	464287887	4,771	$665,503	0.05%
181	COLGATE PALMOLIVE CO	CL	6,368	$661,071	0.05%
182	VANECK ETF TRUST	92189F528	37,883	$655,003	0.05%
183	PHILLIPS 66	PSX	4,946	$650,169	0.05%
184	INVESCO EXCH TRADED FD TR II	IVZ	22,170	$644,707	0.05%
185	VANGUARD WORLD FD	92204A504	2,279	$643,152	0.05%
186	UNUM GROUP	UNMA	10,769	$640,128	0.05%
187	SEABOARD CORP DEL	SE	204	$640,124	0.05%
188	SPDR SER TR	78464A763	4,430	$629,204	0.05%
189	VANGUARD WORLD FD	921910816	1,953	$628,769	0.05%
190	ABBOTT LABS	ABLZF	5,396	$615,216	0.05%
191	VANGUARD INDEX FDS	922908736	1,589	$610,207	0.05%
192	SCHWAB STRATEGIC TR	808524607	11,677	$601,347	0.05%
193	OREILLY AUTOMOTIVE INC	67103H107	518	$596,529	0.05%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	1,047	$596,290	0.05%
195	KLA CORP	KLAC	770	$595,924	0.05%
196	ISHARES TR	464287226	5,862	$593,645	0.05%
197	VANGUARD INDEX FDS	922908751	2,482	$588,645	0.05%
198	ISHARES INC	464286525	5,106	$584,841	0.05%
199	VANGUARD WORLD FD	92204A702	981	$575,543	0.05%
200	VANGUARD SCOTTSDALE FDS	92206C409	7,210	$572,600	0.05%
201	FIRST TR EXCHANGE-TRADED FD	33738R118	7,020	$563,706	0.04%
202	INVESCO EXCH TRADED FD TR II	IVZ	15,754	$563,464	0.04%
203	ONEOK INC NEW	OKE	6,137	$559,231	0.04%
204	CARDINAL HEALTH INC	CAH	4,993	$551,808	0.04%
205	THE TRADE DESK INC	88339J105	5,011	$549,457	0.04%
206	INTEL CORP	INTC	22,778	$534,380	0.04%
207	SELECT SECTOR SPDR TR	81369Y704	3,933	$532,686	0.04%
208	ENERGY TRANSFER L P	ET-PI	32,661	$524,215	0.04%
209	BROADCOM INC	AVGO	3,000	$517,500	0.04%
210	FIDELITY MERRIMACK STR TR	316188309	10,895	$509,253	0.04%
211	VANGUARD BD INDEX FDS	921937827	6,427	$505,726	0.04%
212	WELLS FARGO CO NEW	949746101	8,807	$497,491	0.04%
213	OAKTREE SPECIALTY LENDING CO	OCSL	30,306	$494,291	0.04%
214	VANGUARD INTL EQUITY INDEX F	922042858	9,931	$475,207	0.04%
215	MASTERCARD INCORPORATED	MA	952	$469,931	0.04%
216	HCA HEALTHCARE INC	HCA	1,140	$463,331	0.04%
217	EMERSON ELEC CO	EMR	4,175	$456,667	0.04%
218	INTUITIVE SURGICAL INC	ISRG	921	$452,460	0.04%
219	ISHARES TR	464287622	1,435	$451,186	0.04%
220	ENTERPRISE PRODS PARTNERS L	293792107	15,250	$443,914	0.04%
221	SHELL PLC	RYDAF	6,701	$441,915	0.04%
222	DRAFTKINGS INC NEW	DKNG	11,245	$440,804	0.04%
223	FORD MTR CO	345370860	40,968	$432,623	0.03%
224	ISHARES TR	464288588	4,509	$432,028	0.03%
225	SPDR SER TR	78464A870	4,359	$430,691	0.03%
226	VANECK ETF TRUST	92189F643	4,394	$426,016	0.03%
227	PRUDENTIAL FINL INC	PUKPF	3,517	$425,969	0.03%
228	NORFOLK SOUTHN CORP	655844108	1,678	$416,982	0.03%
229	WILLIAMS COS INC	969457100	9,033	$412,342	0.03%
230	GE AEROSPACE	369604301	2,147	$404,962	0.03%
231	ARCHER DANIELS MIDLAND CO	ADM	6,778	$404,895	0.03%
232	ECOLAB INC	ECL	1,581	$403,624	0.03%
233	ARES CAPITAL CORP	ARCC	19,067	$399,261	0.03%
234	ISHARES TR	46429B689	5,198	$398,707	0.03%
235	INVESCO EXCHANGE TRADED FD T	IVZ	7,711	$396,985	0.03%
236	FIRST TR LRGE CP CORE ALPHA	33734K109	3,800	$395,842	0.03%
237	QUALCOMM INC	QCOM	2,322	$394,844	0.03%
238	PALO ALTO NETWORKS INC	PANW	1,145	$391,361	0.03%
239	THERMO FISHER SCIENTIFIC INC	TMO	629	$389,301	0.03%
240	VANGUARD INTL EQUITY INDEX F	922042742	3,249	$388,903	0.03%
241	PALANTIR TECHNOLOGIES INC	PLTR	10,422	$387,699	0.03%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,447	$385,322	0.03%
243	SCHWAB STRATEGIC TR	808524839	8,107	$385,223	0.03%
244	EVERGY INC	EVRG	6,180	$383,245	0.03%
245	KROGER CO	KR	6,685	$383,034	0.03%
246	SHERWIN WILLIAMS CO	SHW	1,002	$382,553	0.03%
247	VANGUARD SCOTTSDALE FDS	92206C649	2,581	$379,830	0.03%
248	ISHARES TR	464287606	3,994	$367,187	0.03%
249	VANGUARD STAR FDS	921909768	5,587	$361,708	0.03%
250	KIMBERLY-CLARK CORP	KMB	2,522	$358,850	0.03%
251	INVESCO EXCHANGE TRADED FD T	IVZ	6,892	$352,940	0.03%
252	HENRY JACK & ASSOC INC	426281101	1,970	$347,630	0.03%
253	AMERICAN CENTY ETF TR	025072885	3,607	$343,183	0.03%
254	VANECK BITCOIN ETF	HODL	4,753	$341,398	0.03%
255	PAYCHEX INC	PAYX	2,490	$334,079	0.03%
256	ISHARES BITCOIN TRUST ETF	IBIT	9,107	$329,036	0.03%
257	MCKESSON CORP	MCK	642	$317,472	0.03%
258	TARGET CORP	TGT	2,011	$313,363	0.02%
259	ISHARES TR	46432F396	1,545	$313,227	0.02%
260	TJX COS INC NEW	872540109	2,662	$312,925	0.02%
261	MONDELEZ INTL INC	609207105	4,155	$306,114	0.02%
262	NUCOR CORP	NUE	2,007	$301,668	0.02%
263	ISHARES TR	46435G326	4,212	$298,370	0.02%
264	INVESCO EXCHANGE TRADED FD T	IVZ	7,154	$297,261	0.02%
265	GOLDMAN SACHS GROUP INC	GSCE	570	$282,348	0.02%
266	3M CO	MMM	2,063	$282,072	0.02%
267	FIRST TR MID CAP CORE ALPHAD	33735B108	2,400	$281,165	0.02%
268	CHIPOTLE MEXICAN GRILL INC	CMG	4,850	$279,457	0.02%
269	ISHARES TR	46432F859	5,580	$271,638	0.02%
270	ALTRIA GROUP INC	MO	5,299	$270,471	0.02%
271	VANGUARD ADMIRAL FDS INC	921932778	2,877	$266,042	0.02%
272	COHEN & STEERS INFRASTRUCTUR	19248A109	10,199	$265,480	0.02%
273	ADOBE INC	ADBE	512	$265,104	0.02%
274	VANECK ETF TRUST	92189F676	1,080	$265,086	0.02%
275	FIRST TR EXCHANGE-TRADED FD	33733E302	1,244	$263,517	0.02%
276	KIMCO RLTY CORP	49446R109	11,056	$256,731	0.02%
277	INVESCO EXCHANGE TRADED FD T	IVZ	6,026	$244,848	0.02%
278	VANGUARD BD INDEX FDS	921937835	3,229	$242,499	0.02%
279	GLOBAL X FDS	37954Y673	5,828	$239,863	0.02%
280	VANGUARD INTL EQUITY INDEX F	922042718	1,874	$236,073	0.02%
281	ACCENTURE PLC IRELAND	ACN	664	$234,719	0.02%
282	CANADIAN PACIFIC KANSAS CITY	CP	2,743	$234,638	0.02%
283	CLOROX CO DEL	CLX	1,415	$230,551	0.02%
284	FORTUNE BRANDS INNOVATIONS I	FBIN	2,562	$229,376	0.02%
285	SCHWAB STRATEGIC TR	808524771	3,157	$226,581	0.02%
286	GRAINGER W W INC	384802104	217	$225,611	0.02%
287	MARSH & MCLENNAN COS INC	571748102	1,002	$223,566	0.02%
288	D R HORTON INC	23331A109	1,168	$222,781	0.02%
289	CSX CORP	CSX	6,390	$220,664	0.02%
290	PROLOGIS INC.	PLDGP	1,736	$219,174	0.02%
291	ROYAL BK CDA	780087102	1,743	$217,351	0.02%
292	SIMON PPTY GROUP INC NEW	828806109	1,255	$212,134	0.02%
293	CONSTELLATION BRANDS INC	STZ	822	$211,732	0.02%
294	SELECTQUOTE INC	SLQT	97,499	$211,573	0.02%
295	CROSSFIRST BANKSHARES INC	22766M109	12,656	$211,229	0.02%
296	ASTRAZENECA PLC	AZN	2,664	$207,520	0.02%
297	T-MOBILE US INC	TMUSZ	1,000	$206,342	0.02%
298	AMERICAN CENTY ETF TR	025072695	4,391	$206,114	0.02%
299	SPDR SER TR	78464A409	2,442	$202,500	0.02%
300	VANGUARD INTL EQUITY INDEX F	922042775	3,199	$201,508	0.02%
301	INTERCONTINENTAL EXCHANGE IN	45866F104	1,254	$201,414	0.02%
302	ISHARES TR	464287796	4,060	$188,137	0.01%
303	VANECK ETF TRUST	92189F130	6,249	$180,832	0.01%
304	ISHARES TR	464288513	2,228	$178,916	0.01%
305	CALUMET INC	CLMT	10,000	$178,200	0.01%
306	ISHARES INC	464286392	1,039	$163,043	0.01%
307	SPDR INDEX SHS FDS	78463X475	2,429	$157,335	0.01%
308	ISHARES INC	464286681	1,590	$152,227	0.01%
309	ISHARES TR	464288257	1,264	$151,133	0.01%
310	ISHARES TR	464288810	2,470	$146,274	0.01%
311	PLUG POWER INC	PLUG	60,380	$136,459	0.01%
312	FIRST TR EXCHANGE TRADED FD	33734X168	2,010	$134,751	0.01%
313	ISHARES TR	464287234	2,888	$132,428	0.01%
314	LUMEN TECHNOLOGIES INC	LUMN	18,146	$128,839	0.01%
315	SOFI TECHNOLOGIES INC	SOFI	16,120	$126,704	0.01%
316	ISHARES INC	46434G764	1,931	$118,004	0.01%
317	FIRST TR EXCHANGE-TRADED FD	33738R605	2,012	$117,251	0.01%
318	ISHARES TR	464287523	471	$108,608	0.01%
319	ISHARES TR	464288760	724	$108,364	0.01%
320	PROSHARES TR	74347B698	1,534	$106,259	0.01%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	5,629	$105,878	0.01%
322	INVESCO EXCH TRD SLF IDX FD	IVZ	5,127	$105,406	0.01%
323	VANECK ETF TRUST	92189F841	1,935	$101,998	0.01%
324	MULTIPLAN CORPORATION	CTEV	13,296	$101,582	0.01%
325	ISHARES TR	464288802	835	$100,476	0.01%
326	ISHARES TR	464287697	980	$99,980	0.01%
327	GLOBAL X FDS	37954Y343	2,074	$99,507	0.01%
328	ISHARES TR	464287341	2,330	$94,319	0.01%
329	INVESCO EXCH TRADED FD TR II	IVZ	4,632	$85,877	0.01%
330	ISHARES TR	46434V613	1,786	$84,151	0.01%
331	ISHARES TR	464288612	775	$82,982	0.01%
332	ISHARES TR	46432F834	1,103	$80,124	0.01%
333	SPDR INDEX SHS FDS	78463X749	1,679	$79,821	0.01%
334	PELOTON INTERACTIVE INC	PTON	16,386	$76,687	0.01%
335	ISHARES TR	464287515	850	$75,965	0.01%
336	FIRST TR EXCHANGE-TRADED FD	33738R845	2,619	$75,823	0.01%
337	ISHARES TR	464287432	770	$75,565	0.01%
338	VANGUARD SCOTTSDALE FDS	92206C771	1,508	$71,180	0.01%
339	ISHARES INC	46434G848	1,597	$69,019	0.01%
340	VANGUARD ADMIRAL FDS INC	921932828	623	$67,421	0.01%
341	VANECK ETF TRUST	92189F429	3,520	$64,274	0.01%
342	VANGUARD WORLD FD	92204A108	189	$64,263	0.01%
343	ISHARES TR	46434V621	1,018	$63,850	0.01%
344	SPDR SER TR	78464A375	1,805	$60,841	0.00%
345	LUCID GROUP INC	LCID	16,985	$59,958	0.00%
346	ISHARES TR	464288570	550	$59,827	0.00%
347	ISHARES TR	46432F388	541	$59,009	0.00%
348	GLOBAL X FDS	37954Y632	1,508	$56,051	0.00%
349	VANGUARD INDEX FDS	922908652	303	$55,165	0.00%
350	VANECK ETF TRUST	92189F601	611	$51,009	0.00%
351	VANECK ETF TRUST	92189H730	1,453	$50,898	0.00%
352	SPDR SER TR	78464A631	323	$50,792	0.00%
353	ISHARES TR	46435G516	603	$50,778	0.00%
354	VANGUARD WORLD FD	92204A876	289	$50,267	0.00%
355	SCHWAB STRATEGIC TR	808524763	841	$50,102	0.00%
356	SELECT SECTOR SPDR TR	81369Y209	310	$47,745	0.00%
357	SPDR SER TR	78464A383	2,090	$47,097	0.00%
358	SPDR SER TR	78464A284	1,765	$46,359	0.00%
359	SCHWAB STRATEGIC TR	808524847	1,978	$45,823	0.00%
360	VANECK ETF TRUST	92189H748	863	$45,785	0.00%
361	ISHARES TR	46432F339	253	$45,406	0.00%
362	FIRST TR EXCHANGE TRADED FD	33734X150	580	$43,916	0.00%
363	ISHARES INC	464286822	810	$43,506	0.00%
364	FIRST TR EXCHANGE TRADED FD	33734X176	292	$40,525	0.00%
365	DIMENSIONAL ETF TRUST	25434V807	1,020	$38,842	0.00%
366	FIRST TR EXCHANGE TRADED FD	33734X101	573	$36,279	0.00%
367	ISHARES TR	464287671	267	$35,243	0.00%
368	MDXHEALTH SA	MDXH	16,325	$33,956	0.00%
369	SPDR SER TR	78464A805	480	$33,629	0.00%
370	FIRST TR EXCHANGE-TRADED FD	33738R795	1,046	$33,530	0.00%
371	SELECT SECTOR SPDR TR	81369Y886	406	$32,802	0.00%
372	KRANESHARES TRUST	500767405	1,258	$32,623	0.00%
373	GLOBAL X FDS	37954Y871	1,122	$32,101	0.00%
374	SCHWAB STRATEGIC TR	808524888	812	$31,288	0.00%
375	SPDR SER TR	78464A888	250	$31,140	0.00%
376	SCHWAB STRATEGIC TR	808524730	931	$30,044	0.00%
377	ISHARES TR	464287762	456	$29,633	0.00%
378	VANGUARD BD INDEX FDS	921937819	377	$29,560	0.00%
379	ISHARES INC	464286608	562	$29,339	0.00%
380	VANGUARD WORLD FD	92204A207	134	$29,315	0.00%
381	DIMENSIONAL ETF TRUST	25434V500	431	$27,955	0.00%
382	SPDR INDEX SHS FDS	78463X772	714	$27,432	0.00%
383	INVESCO EXCH TRADED FD TR II	IVZ	1,326	$27,343	0.00%
384	VANGUARD WORLD FD	921910733	265	$26,893	0.00%
385	INVESCO EXCH TRADED FD TR II	IVZ	493	$25,701	0.00%
386	VANECK ETF TRUST	92189F700	323	$24,367	0.00%
387	KRANESHARES TRUST	500767306	691	$23,515	0.00%
388	ISHARES INC	46434G863	624	$22,737	0.00%
389	GLOBAL X FDS	37954Y715	683	$21,969	0.00%
390	INVESCO EXCHANGE TRADED FD T	IVZ	231	$20,519	0.00%
391	GLOBAL X FDS	37954Y855	468	$20,402	0.00%
392	INVESCO EXCHANGE TRADED FD T	IVZ	970	$19,182	0.00%
393	VANECK ETF TRUST	92189F106	478	$19,031	0.00%
394	SPDR SER TR	78464A599	118	$18,962	0.00%
395	AMERICAN CENTY ETF TR	025072604	289	$18,674	0.00%
396	SCHWAB STRATEGIC TR	808524748	455	$17,359	0.00%
397	SPDR INDEX SHS FDS	78463X863	587	$16,184	0.00%
398	AMERICAN CENTY ETF TR	025072133	238	$15,319	0.00%
399	ISHARES TR	464288281	160	$14,973	0.00%
400	VANGUARD SCOTTSDALE FDS	92206C102	253	$14,933	0.00%
401	TWIN VEE POWERCATS CO	VEEE	24,035	$14,421	0.00%
402	FIRST TR EXCHANGE TRADED FD	33734X192	135	$13,806	0.00%
403	SCHWAB STRATEGIC TR	808524862	259	$12,687	0.00%
404	WELLS FARGO CO NEW	949746804	9	$11,540	0.00%
405	WISDOMTREE TR	WT	205	$11,009	0.00%
406	ISHARES TR	46435G474	372	$10,161	0.00%
407	ISHARES TR	46435G342	404	$9,580	0.00%
408	ISHARES TR	46435G193	379	$9,019	0.00%
409	ISHARES TR	464288273	124	$8,392	0.00%
410	SPDR INDEX SHS FDS	78463X459	119	$7,944	0.00%
411	TERRAN ORBITAL CORPORATION	88105P103	29,235	$7,344	0.00%
412	SPDR SER TR	78464A144	238	$7,149	0.00%
413	SPDR INDEX SHS FDS	78463X533	177	$6,671	0.00%
414	FIRST TR EXCHANGE TRADED FD	33734X200	270	$6,579	0.00%
415	ISHARES TR	464288737	100	$6,575	0.00%
416	FIRST TR EXCHANGE TRADED FD	33734X846	104	$6,157	0.00%
417	ISHARES TR	464287374	137	$6,038	0.00%
418	ISHARES TR	464287242	52	$5,885	0.00%
419	ISHARES TR	46435G672	106	$5,493	0.00%
420	SELECT SECTOR SPDR TR	81369Y605	102	$4,627	0.00%
421	SPDR SER TR	78464A847	82	$4,484	0.00%
422	ISHARES TR	46429B747	40	$4,053	0.00%
423	VANGUARD SCOTTSDALE FDS	92206C847	60	$3,693	0.00%
424	ISHARES INC	46434G822	48	$3,428	0.00%
425	SCHWAB STRATEGIC TR	808524870	45	$2,414	0.00%
426	ISHARES TR	464288224	150	$2,204	0.00%
427	GLOBAL X FDS	37954Y830	45	$2,128	0.00%
428	ISHARES TR	464288240	32	$1,826	0.00%
429	VANECK ETF TRUST	92189F791	28	$1,367	0.00%
430	ISHARES TR	46429B598	15	$878	0.00%
431	ISHARES TR	464288638	16	$860	0.00%
432	WISDOMTREE TR	WT	15	$810	0.00%
433	ISHARES TR	464287176	7	$754	0.00%
434	ISHARES TR	464288166	5	$552	0.00%
435	SCHWAB STRATEGIC TR	808524854	10	$492	0.00%
436	ISHARES TR	46429B267	17	$391	0.00%
437	VANGUARD INTL EQUITY INDEX F	922042676	6	$282	0.00%
438	FIRST TR EXCHANGE-TRADED FD	33733E807	5	$123	0.00%
439	ISHARES TR	464288158	1	$107	0.00%
440	SPDR SER TR	78464A474	1	$31	0.00%