13F HOLDINGS REPORT

FAS Wealth Partners

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002948

Total Value

$1.19B

Positions

430

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (430)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,315,095	$75.7M	6.35%
2	ISHARES TR	464287119	592,467	$53.1M	4.46%
3	SPDR SER TR	78464A839	547,880	$43.9M	3.69%
4	AMERICAN CENTY ETF TR	025072349	622,599	$41.6M	3.49%
5	ISHARES TR	464288885	408,815	$39.6M	3.32%
6	SPDR SER TR	78464A821	455,341	$39.6M	3.32%
7	APPLE INC	AAPL	142,900	$35.8M	3.00%
8	SCHWAB STRATEGIC TR	808524409	1,173,281	$30.6M	2.57%
9	ISHARES TR	464288661	250,315	$28.9M	2.43%
10	SPDR SER TR	78464A201	291,611	$26.3M	2.21%
11	ISHARES TR	464287309	188,416	$19.1M	1.61%
12	PGIM ETF TR	69344A800	440,878	$18.1M	1.52%
13	VANGUARD SPECIALIZED FUNDS	921908844	90,777	$17.8M	1.49%
14	NVIDIA CORPORATION	NVDA	132,094	$17.7M	1.49%
15	MICROSOFT CORP	MSFT	41,649	$17.6M	1.47%
16	SPDR SER TR	78464A300	179,999	$15.7M	1.32%
17	CORCEPT THERAPEUTICS INC	CORT	309,207	$15.6M	1.31%
18	SCHWAB STRATEGIC TR	808524508	534,134	$14.8M	1.24%
19	AMAZON COM INC	AMZN	66,957	$14.7M	1.23%
20	AMERICAN CENTY ETF TR	025072364	273,232	$14.2M	1.19%
21	AMERICAN CENTY ETF TR	025072158	209,465	$14.1M	1.19%
22	ISHARES TR	464288877	269,315	$14.1M	1.19%
23	SSGA ACTIVE ETF TR	78467V848	331,326	$13.1M	1.10%
24	AMERICAN CENTY ETF TR	025072323	234,146	$12.7M	1.07%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	264,738	$12.2M	1.02%
26	KRANESHARES TRUST	500767769	434,236	$12.0M	1.01%
27	SCHWAB STRATEGIC TR	808524300	412,193	$11.5M	0.96%
28	AMERICAN CENTY ETF TR	025072703	178,531	$11.0M	0.92%
29	BROADCOM INC	AVGO	47,031	$10.9M	0.92%
30	INVESCO EXCHANGE TRADED FD T	IVZ	58,624	$10.3M	0.86%
31	META PLATFORMS INC	META	16,553	$9.7M	0.81%
32	ALPHABET INC	GOOG	50,316	$9.6M	0.80%
33	ISHARES TR	46429B663	84,613	$9.5M	0.80%
34	AMERICAN CENTY ETF TR	025072877	93,370	$9.0M	0.76%
35	ISHARES TR	464287408	45,769	$8.7M	0.73%
36	JPMORGAN CHASE & CO.	VYLD	35,442	$8.5M	0.71%
37	VANECK ETF TRUST	92189F486	323,813	$8.2M	0.69%
38	SPDR S&P 500 ETF TR	SPY	13,069	$7.7M	0.64%
39	SCHWAB STRATEGIC TR	808524755	223,484	$7.4M	0.62%
40	WALMART INC	WMT	78,430	$7.1M	0.60%
41	ELI LILLY & CO	LLY	8,856	$6.8M	0.57%
42	ISHARES TR	464288448	247,079	$6.8M	0.57%
43	PROSHARES TR	74347B680	81,389	$6.6M	0.55%
44	WISDOMTREE TR	WT	128,786	$6.6M	0.55%
45	ISHARES TR	46429B697	72,153	$6.4M	0.54%
46	VANECK ETF TRUST	92189F437	217,125	$6.2M	0.52%
47	EXXON MOBIL CORP	XOM	56,272	$6.1M	0.51%
48	ARCBEST CORP	ARCB	63,076	$5.9M	0.49%
49	COSTCO WHSL CORP NEW	22160K105	6,353	$5.8M	0.49%
50	JOHNSON & JOHNSON	JNJ	38,738	$5.6M	0.47%
51	CHEVRON CORP NEW	CVX	38,381	$5.6M	0.47%
52	MCDONALDS CORP	MCD	18,759	$5.4M	0.46%
53	VANGUARD INDEX FDS	922908512	33,386	$5.4M	0.45%
54	ISHARES TR	464287150	41,731	$5.4M	0.45%
55	VANGUARD INDEX FDS	922908769	17,630	$5.1M	0.43%
56	CATERPILLAR INC	CAT	13,719	$5.0M	0.42%
57	ISHARES TR	464287655	21,723	$4.8M	0.40%
58	HOME DEPOT INC	HD	12,320	$4.8M	0.40%
59	ISHARES TR	464287200	8,125	$4.8M	0.40%
60	ISHARES INC	46434G103	90,885	$4.7M	0.40%
61	PROCTER AND GAMBLE CO	742718109	27,690	$4.6M	0.39%
62	ALPHABET INC	GOOG	24,502	$4.6M	0.39%
63	ABBVIE INC	ABBV	25,287	$4.5M	0.38%
64	VANGUARD INDEX FDS	922908363	8,006	$4.3M	0.36%
65	MANAGED PORTFOLIO SERIES	56167N720	120,577	$4.1M	0.35%
66	EATON CORP PLC	ETN	12,175	$4.0M	0.34%
67	HERCULES CAPITAL INC	HCXY	196,208	$3.9M	0.33%
68	ISHARES TR	464287168	28,963	$3.8M	0.32%
69	VISA INC	V	11,991	$3.8M	0.32%
70	ISHARES TR	464287614	9,071	$3.6M	0.31%
71	ISHARES TR	464287804	31,091	$3.6M	0.30%
72	UNITEDHEALTH GROUP INC	UNH	7,054	$3.6M	0.30%
73	VANGUARD INDEX FDS	922908611	17,846	$3.5M	0.30%
74	BLACKSTONE INC	BX	20,405	$3.5M	0.30%
75	MERCK & CO INC	MRK	34,834	$3.5M	0.29%
76	DUKE ENERGY CORP NEW	DUKB	32,141	$3.5M	0.29%
77	ISHARES TR	46432F842	48,802	$3.4M	0.29%
78	AMERICAN CENTY ETF TR	025072505	66,506	$3.3M	0.28%
79	GARMIN LTD	GRMN	15,691	$3.2M	0.27%
80	VANGUARD WHITEHALL FDS	921946810	40,408	$3.2M	0.27%
81	PEPSICO INC	PEP	20,948	$3.2M	0.27%
82	UNION PAC CORP	UNP	13,954	$3.2M	0.27%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	63,109	$3.2M	0.27%
84	ISHARES TR	46434V449	84,346	$3.2M	0.26%
85	STARBUCKS CORP	SBUX	34,106	$3.1M	0.26%
86	NEXTERA ENERGY INC	NEE-PW	43,109	$3.1M	0.26%
87	VANECK ETF TRUST	92189H409	58,501	$3.0M	0.25%
88	TRAVELERS COMPANIES INC	TRV	12,330	$3.0M	0.25%
89	MORGAN STANLEY	MS-PQ	23,246	$2.9M	0.25%
90	TEXAS INSTRS INC	882508104	15,553	$2.9M	0.24%
91	ISHARES TR	464287473	21,901	$2.8M	0.24%
92	HONEYWELL INTL INC	438516106	12,467	$2.8M	0.24%
93	PALANTIR TECHNOLOGIES INC	PLTR	36,307	$2.7M	0.23%
94	CME GROUP INC	CME	11,727	$2.7M	0.23%
95	ISHARES TR	464287465	35,558	$2.7M	0.23%
96	SCHWAB STRATEGIC TR	808524102	118,284	$2.7M	0.23%
97	LAM RESEARCH CORP	LRCX	37,128	$2.7M	0.23%
98	ISHARES TR	464287499	29,834	$2.6M	0.22%
99	ISHARES TR	464287556	19,372	$2.6M	0.22%
100	VANGUARD INDEX FDS	922908595	9,126	$2.6M	0.21%
101	SCHWAB STRATEGIC TR	808524706	92,217	$2.5M	0.21%
102	BANK AMERICA CORP	060505104	54,165	$2.4M	0.20%
103	ISHARES TR	464287507	37,897	$2.4M	0.20%
104	FEDEX CORP	FDX	8,314	$2.3M	0.20%
105	SOUTHWEST AIRLS CO	844741108	69,492	$2.3M	0.20%
106	AMGEN INC	AMGN	8,926	$2.3M	0.20%
107	SOUTHERN CO	SOMN	27,962	$2.3M	0.19%
108	PRINCIPAL FINANCIAL GROUP IN	PFG	28,898	$2.2M	0.19%
109	DANAHER CORPORATION	235851102	9,597	$2.2M	0.18%
110	SCHWAB STRATEGIC TR	808524201	94,471	$2.2M	0.18%
111	AMERICAN TOWER CORP NEW	03027X100	11,246	$2.1M	0.17%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.17%
113	ISHARES TR	464287598	10,785	$2.0M	0.17%
114	CHENIERE ENERGY INC	LNG	8,980	$1.9M	0.16%
115	VANGUARD INDEX FDS	922908538	7,318	$1.9M	0.16%
116	SCHLUMBERGER LTD	SLB	48,380	$1.9M	0.16%
117	ROBERT HALF INC.	RHI	25,937	$1.8M	0.15%
118	ISHARES TR	46434V647	75,833	$1.8M	0.15%
119	ISHARES TR	464287630	11,036	$1.8M	0.15%
120	ISHARES TR	464288414	16,641	$1.8M	0.15%
121	INTERNATIONAL BUSINESS MACHS	INTR	7,995	$1.8M	0.15%
122	LOWES COS INC	548661107	7,085	$1.7M	0.15%
123	TESLA INC	TSLA	4,120	$1.7M	0.14%
124	INVESCO QQQ TR	IVZ	3,219	$1.6M	0.14%
125	DIMENSIONAL ETF TRUST	25434V401	25,162	$1.6M	0.13%
126	SCHWAB STRATEGIC TR	808524805	76,714	$1.4M	0.12%
127	VANGUARD WHITEHALL FDS	921946406	11,017	$1.4M	0.12%
128	FIRST TR EXCH TRADED FD III	33739E108	77,204	$1.4M	0.11%
129	ISHARES TR	464287481	10,735	$1.4M	0.11%
130	CALUMET INC	CLMT	60,503	$1.3M	0.11%
131	VANGUARD WORLD FD	92204A306	10,817	$1.3M	0.11%
132	ISHARES TR	464287879	12,069	$1.3M	0.11%
133	LOCKHEED MARTIN CORP	LMT	2,674	$1.3M	0.11%
134	ISHARES TR	464287705	9,773	$1.2M	0.10%
135	CONOCOPHILLIPS	COP	12,005	$1.2M	0.10%
136	DIMENSIONAL ETF TRUST	25434V724	28,667	$1.2M	0.10%
137	J P MORGAN EXCHANGE TRADED F	46641Q274	24,714	$1.2M	0.10%
138	VANGUARD INDEX FDS	922908637	4,265	$1.2M	0.10%
139	COCA COLA CO	KO	18,321	$1.1M	0.10%
140	SPDR GOLD TR	GLD	4,701	$1.1M	0.10%
141	WASTE MGMT INC DEL	94106L109	5,608	$1.1M	0.10%
142	ISHARES TR	464288687	34,136	$1.1M	0.09%
143	NETFLIX INC	NFLX	1,164	$1.0M	0.09%
144	WATSCO INC	WSO-B	2,186	$1.0M	0.09%
145	WATSCO INC	WSO-B	2,164	$1.0M	0.09%
146	SPROTT PHYSICAL GOLD TR	SII	49,715	$1.0M	0.08%
147	ARS PHARMACEUTICALS INC	SPRY	94,705	$999,138	0.08%
148	J P MORGAN EXCHANGE TRADED F	46641Q654	19,526	$990,155	0.08%
149	MEDTRONIC PLC	MDT	12,277	$980,704	0.08%
150	FIRST TR EXCHANGE-TRADED FD	33738D101	27,030	$963,624	0.08%
151	COMMERCE BANCSHARES INC	CBSH	15,378	$958,216	0.08%
152	J P MORGAN EXCHANGE TRADED F	46641Q647	19,099	$957,793	0.08%
153	SCHWAB STRATEGIC TR	808524797	34,867	$952,578	0.08%
154	ISHARES TR	464287721	5,907	$942,234	0.08%
155	CISCO SYS INC	CSCO	15,778	$934,047	0.08%
156	RTX CORPORATION	RTX	7,909	$915,221	0.08%
157	FIRST TR EXCH TRADED FD III	33740J203	44,313	$880,936	0.07%
158	SALESFORCE INC	CRM	2,617	$874,934	0.07%
159	US BANCORP DEL	USB-PS	17,844	$853,480	0.07%
160	CLOUDFLARE INC	NET	7,910	$851,749	0.07%
161	ISHARES TR	464287648	2,959	$851,702	0.07%
162	VANECK BITCOIN ETF	HODL	7,875	$832,452	0.07%
163	UMB FINL CORP	902788108	7,322	$826,346	0.07%
164	BLACKROCK INC	BLK	803	$823,350	0.07%
165	VANGUARD TAX-MANAGED FDS	921943858	16,861	$806,308	0.07%
166	VERIZON COMMUNICATIONS INC	VZ	19,965	$798,401	0.07%
167	UNUM GROUP	UNMA	10,831	$791,013	0.07%
168	AT&T INC	T-PC	32,872	$748,490	0.06%
169	VANGUARD INDEX FDS	922908629	2,813	$742,885	0.06%
170	VANGUARD WHITEHALL FDS	921946794	10,932	$742,047	0.06%
171	VANGUARD INDEX FDS	922908744	4,351	$736,580	0.06%
172	DISNEY WALT CO	254687106	6,582	$732,945	0.06%
173	DEERE & CO	DE	1,722	$729,515	0.06%
174	PROSHARES TR	74348A467	7,307	$727,437	0.06%
175	SELECT SECTOR SPDR TR	81369Y803	3,105	$721,876	0.06%
176	SELECT SECTOR SPDR TR	81369Y506	8,395	$719,110	0.06%
177	SHOPIFY INC	SHOP	6,553	$696,781	0.06%
178	BROADCOM INC	AVGO	3,000	$695,520	0.06%
179	PFIZER INC	PFE	25,687	$681,478	0.06%
180	VANGUARD WORLD FD	921910816	1,953	$670,680	0.06%
181	VANECK ETF TRUST	92189F528	39,244	$670,677	0.06%
182	ISHARES BITCOIN TRUST ETF	IBIT	12,371	$656,282	0.06%
183	BOSTON SCIENTIFIC CORP	BSX	7,266	$649,000	0.05%
184	VANGUARD INDEX FDS	922908736	1,581	$648,876	0.05%
185	ENERGY TRANSFER L P	ET-PI	33,067	$647,775	0.05%
186	ISHARES TR	464287887	4,760	$644,354	0.05%
187	WELLS FARGO CO NEW	949746101	8,849	$621,589	0.05%
188	ORACLE CORP	ORCL-PD	3,692	$615,248	0.05%
189	VANGUARD WORLD FD	92204A702	984	$611,546	0.05%
190	OREILLY AUTOMOTIVE INC	67103H107	515	$610,687	0.05%
191	SCHWAB STRATEGIC TR	808524607	23,245	$601,106	0.05%
192	ABBOTT LABS	ABLZF	5,296	$599,047	0.05%
193	ONEOK INC NEW	OKE	5,961	$598,482	0.05%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	1,047	$596,335	0.05%
195	CARDINAL HEALTH INC	CAH	5,015	$593,152	0.05%
196	BOEING CO	BA-PA	3,336	$590,395	0.05%
197	COLGATE PALMOLIVE CO	CL	6,395	$581,358	0.05%
198	PHILLIPS 66	PSX	4,825	$549,686	0.05%
199	VANGUARD WORLD FD	92204A504	2,162	$548,360	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33738R118	6,920	$542,944	0.05%
201	VANGUARD INDEX FDS	922908751	2,254	$541,688	0.05%
202	MASTERCARD INCORPORATED	MA	1,027	$540,574	0.05%
203	AST SPACEMOBILE INC	ASTS	25,585	$539,844	0.05%
204	SPDR SER TR	78464A763	4,044	$534,263	0.04%
205	NIKE INC	NKE	7,041	$532,768	0.04%
206	ISHARES TR	464287226	5,370	$520,388	0.04%
207	INVESCO EXCH TRADED FD TR II	IVZ	16,232	$514,014	0.04%
208	ISHARES TR	464288588	5,482	$502,598	0.04%
209	VANGUARD BD INDEX FDS	921937827	6,478	$500,585	0.04%
210	EMERSON ELEC CO	EMR	4,021	$498,354	0.04%
211	SEABOARD CORP DEL	SE	204	$496,195	0.04%
212	WILLIAMS COS INC	969457100	9,113	$493,170	0.04%
213	KLA CORP	KLAC	770	$485,132	0.04%
214	INTUITIVE SURGICAL INC	ISRG	921	$480,859	0.04%
215	ENTERPRISE PRODS PARTNERS L	293792107	15,328	$480,674	0.04%
216	SELECT SECTOR SPDR TR	81369Y704	3,568	$470,120	0.04%
217	THE TRADE DESK INC	88339J105	3,956	$464,949	0.04%
218	ISHARES INC	464286525	4,246	$463,672	0.04%
219	ISHARES TR	464287622	1,422	$458,012	0.04%
220	VANECK ETF TRUST	92189F643	4,724	$438,009	0.04%
221	VANGUARD SCOTTSDALE FDS	92206C409	5,510	$429,809	0.04%
222	SHELL PLC	RYDAF	6,726	$421,374	0.04%
223	PRUDENTIAL FINL INC	PUKPF	3,553	$421,184	0.04%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,441	$420,841	0.04%
225	PALO ALTO NETWORKS INC	PANW	2,290	$416,777	0.03%
226	SCHWAB STRATEGIC TR	808524839	18,322	$415,911	0.03%
227	OAKTREE SPECIALTY LENDING CO	OCSL	26,973	$412,148	0.03%
228	ARES CAPITAL CORP	ARCC	18,804	$411,625	0.03%
229	KROGER CO	KR	6,696	$409,451	0.03%
230	DRAFTKINGS INC NEW	DKNG	10,695	$397,854	0.03%
231	VANGUARD INTL EQUITY INDEX F	922042742	3,380	$397,088	0.03%
232	FIRST TR LRGE CP CORE ALPHA	33734K109	3,800	$396,323	0.03%
233	SPDR SER TR	78464A870	4,359	$392,592	0.03%
234	FORD MTR CO	345370860	39,411	$390,166	0.03%
235	INVESCO EXCHANGE TRADED FD T	IVZ	7,846	$388,631	0.03%
236	INTEL CORP	INTC	19,348	$387,932	0.03%
237	EVERGY INC	EVRG	6,224	$383,060	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C649	2,596	$375,397	0.03%
239	ISHARES TR	46429B689	5,262	$372,102	0.03%
240	ECOLAB INC	ECL	1,584	$371,225	0.03%
241	MCKESSON CORP	MCK	642	$366,068	0.03%
242	ISHARES TR	464288653	3,663	$364,588	0.03%
243	GE AEROSPACE	369604301	2,180	$363,567	0.03%
244	SELECTQUOTE INC	SLQT	97,499	$362,697	0.03%
245	QUALCOMM INC	QCOM	2,332	$358,308	0.03%
246	PAYCHEX INC	PAYX	2,494	$349,769	0.03%
247	GOLDMAN SACHS GROUP INC	GSCE	609	$348,654	0.03%
248	HENRY JACK & ASSOC INC	426281101	1,976	$346,388	0.03%
249	ARCHER DANIELS MIDLAND CO	ADM	6,842	$345,657	0.03%
250	HCA HEALTHCARE INC	HCA	1,140	$342,171	0.03%
251	SHERWIN WILLIAMS CO	SHW	1,004	$341,277	0.03%
252	INVESCO EXCHANGE TRADED FD T	IVZ	6,767	$339,704	0.03%
253	KIMBERLY-CLARK CORP	KMB	2,531	$331,636	0.03%
254	NORFOLK SOUTHN CORP	655844108	1,379	$323,708	0.03%
255	TJX COS INC NEW	872540109	2,667	$322,145	0.03%
256	VANGUARD INDEX FDS	922908553	3,586	$319,444	0.03%
257	ISHARES TR	464287606	3,483	$316,745	0.03%
258	VANGUARD INTL EQUITY INDEX F	922042858	7,069	$311,332	0.03%
259	VANGUARD STAR FDS	921909768	5,173	$304,860	0.03%
260	FIRST TR EXCHANGE-TRADED FD	33733E302	1,244	$302,504	0.03%
261	CHIPOTLE MEXICAN GRILL INC	CMG	4,850	$292,455	0.02%
262	AMERICAN CENTY ETF TR	025072885	2,989	$289,769	0.02%
263	INVESCO EXCHANGE TRADED FD T	IVZ	6,940	$288,776	0.02%
264	BITWISE BITCOIN ETF TR	BITB	5,411	$275,150	0.02%
265	ISHARES TR	46435G326	4,212	$271,578	0.02%
266	TARGET CORP	TGT	1,998	$270,134	0.02%
267	VANGUARD ADMIRAL FDS INC	921932778	2,887	$269,476	0.02%
268	THERMO FISHER SCIENTIFIC INC	TMO	517	$268,717	0.02%
269	3M CO	MMM	2,069	$267,106	0.02%
270	ALTRIA GROUP INC	MO	4,981	$260,460	0.02%
271	KIMCO RLTY CORP	49446R109	11,057	$259,072	0.02%
272	VANECK ETF TRUST	92189F676	1,050	$254,279	0.02%
273	FIRST TR MID CAP CORE ALPHAD	33735B108	2,186	$252,969	0.02%
274	ISHARES TR	464288257	2,149	$252,468	0.02%
275	MONDELEZ INTL INC	609207105	4,163	$248,631	0.02%
276	COHEN & STEERS INFRASTRUCTUR	19248A109	10,199	$245,184	0.02%
277	ISHARES TR	46432F396	1,179	$244,026	0.02%
278	INVESCO EXCHANGE TRADED FD T	IVZ	6,046	$243,890	0.02%
279	SOFI TECHNOLOGIES INC	SOFI	15,820	$243,628	0.02%
280	GLOBAL X FDS	37954Y673	5,828	$235,492	0.02%
281	SCHWAB STRATEGIC TR	808524771	9,897	$234,373	0.02%
282	NUCOR CORP	NUE	2,008	$234,331	0.02%
283	ACCENTURE PLC IRELAND	ACN	654	$230,179	0.02%
284	CLOROX CO DEL	CLX	1,413	$229,443	0.02%
285	GRAINGER W W INC	384802104	217	$229,168	0.02%
286	ADOBE INC	ADBE	512	$227,677	0.02%
287	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,139	$224,988	0.02%
288	CALUMET INC	CLMT	10,000	$220,200	0.02%
289	T-MOBILE US INC	TMUSZ	996	$219,741	0.02%
290	SPDR SER TR	78464A409	2,446	$215,015	0.02%
291	MARSH & MCLENNAN COS INC	571748102	1,004	$213,297	0.02%
292	ROYAL BK CDA	780087102	1,743	$210,088	0.02%
293	VANGUARD INTL EQUITY INDEX F	922042718	1,818	$208,121	0.02%
294	CSX CORP	CSX	6,407	$206,763	0.02%
295	VANGUARD BD INDEX FDS	921937835	2,845	$204,553	0.02%
296	AMERICAN CENTY ETF TR	025072695	4,305	$198,592	0.02%
297	CROSSFIRST BANKSHARES INC	22766M109	12,656	$191,739	0.02%
298	ISHARES TR	464287796	4,084	$186,125	0.02%
299	MULTIPLAN CORPORATION	CTEV	12,500	$184,750	0.02%
300	VANECK ETF TRUST	92189F130	6,374	$179,692	0.02%
301	ISHARES TR	464288513	2,252	$177,104	0.01%
302	ISHARES INC	464286392	1,046	$162,722	0.01%
303	ISHARES TR	46432F859	3,321	$158,638	0.01%
304	VANGUARD INTL EQUITY INDEX F	922042775	2,732	$156,868	0.01%
305	SPDR INDEX SHS FDS	78463X475	2,448	$155,055	0.01%
306	ISHARES TR	464288810	2,494	$145,525	0.01%
307	ISHARES INC	46434G764	2,358	$130,752	0.01%
308	PLUG POWER INC	PLUG	60,380	$128,610	0.01%
309	INVESCO EXCH TRADED FD TR II	IVZ	4,480	$121,099	0.01%
310	FIRST TR EXCHANGE-TRADED FD	33738R605	2,013	$118,918	0.01%
311	FIRST TR EXCHANGE TRADED FD	33734X168	2,010	$114,189	0.01%
312	PELOTON INTERACTIVE INC	PTON	12,736	$110,804	0.01%
313	ISHARES TR	464288760	726	$105,576	0.01%
314	PROSHARES TR	74347B698	1,556	$105,306	0.01%
315	INVESCO EXCH TRD SLF IDX FD	IVZ	5,693	$104,407	0.01%
316	GLOBAL X FDS	37954Y343	2,113	$104,405	0.01%
317	INVESCO EXCH TRD SLF IDX FD	IVZ	5,186	$104,385	0.01%
318	ISHARES INC	464286681	1,090	$103,943	0.01%
319	ISHARES TR	464287523	471	$101,496	0.01%
320	ISHARES TR	464287234	2,425	$101,401	0.01%
321	ISHARES TR	464288802	814	$98,989	0.01%
322	ISHARES TR	464287697	980	$94,286	0.01%
323	LUMEN TECHNOLOGIES INC	LUMN	17,705	$94,015	0.01%
324	ISHARES TR	464287515	850	$85,102	0.01%
325	ISHARES TR	46434V613	1,880	$84,975	0.01%
326	INVESCO EXCH TRADED FD TR II	IVZ	4,682	$84,652	0.01%
327	FIRST TR EXCHANGE-TRADED FD	33738R845	2,635	$75,768	0.01%
328	ISHARES TR	46434V621	1,231	$75,495	0.01%
329	VANGUARD WORLD FD	92204A108	190	$71,144	0.01%
330	VANGUARD SCOTTSDALE FDS	92206C771	1,567	$71,028	0.01%
331	SPDR INDEX SHS FDS	78463X749	1,620	$69,496	0.01%
332	ISHARES TR	464287432	796	$69,490	0.01%
333	ISHARES TR	46432F339	383	$68,207	0.01%
334	VANGUARD ADMIRAL FDS INC	921932828	632	$67,063	0.01%
335	VANECK ETF TRUST	92189F429	3,644	$62,861	0.01%
336	ISHARES TR	464288570	553	$61,014	0.01%
337	ISHARES TR	46432F388	562	$59,356	0.00%
338	SPDR SER TR	78464A284	2,308	$59,031	0.00%
339	SPDR SER TR	78464A375	1,795	$58,815	0.00%
340	GLOBAL X FDS	37954Y632	1,508	$58,268	0.00%
341	VANECK ETF TRUST	92189H748	1,104	$58,248	0.00%
342	MDXHEALTH SA	MDXH	24,425	$57,888	0.00%
343	ISHARES INC	46434G848	1,626	$56,897	0.00%
344	SPDR SER TR	78464A631	324	$53,712	0.00%
345	ISHARES TR	46432F834	780	$51,581	0.00%
346	LUCID GROUP INC	LCID	16,987	$51,301	0.00%
347	VANECK ETF TRUST	92189F601	625	$50,817	0.00%
348	ISHARES TR	464287341	1,330	$50,780	0.00%
349	VANECK ETF TRUST	92189H730	1,470	$50,671	0.00%
350	SCHWAB STRATEGIC TR	808524763	1,662	$49,370	0.00%
351	ISHARES TR	46435G516	637	$48,491	0.00%
352	VANGUARD WORLD FD	92204A876	293	$47,928	0.00%
353	SPDR SER TR	78464A383	2,118	$45,635	0.00%
354	FIRST TR EXCHANGE TRADED FD	33734X150	581	$43,466	0.00%
355	FIRST TR EXCHANGE TRADED FD	33734X176	292	$43,430	0.00%
356	SELECT SECTOR SPDR TR	81369Y209	311	$42,818	0.00%
357	ISHARES INC	464286822	810	$37,925	0.00%
358	ISHARES TR	464287671	268	$37,298	0.00%
359	FIRST TR EXCHANGE TRADED FD	33734X101	575	$37,161	0.00%
360	FIRST TR EXCHANGE-TRADED FD	33738R795	1,058	$36,372	0.00%
361	DIMENSIONAL ETF TRUST	25434V807	1,020	$36,190	0.00%
362	SPDR SER TR	78464A805	480	$34,287	0.00%
363	SCHWAB STRATEGIC TR	808524730	1,100	$31,955	0.00%
364	GLOBAL X FDS	37954Y871	1,122	$30,048	0.00%
365	KRANESHARES TRUST	500767405	1,266	$29,687	0.00%
366	VANGUARD BD INDEX FDS	921937819	392	$29,259	0.00%
367	VANGUARD WORLD FD	92204A207	136	$28,694	0.00%
368	DIMENSIONAL ETF TRUST	25434V500	431	$28,050	0.00%
369	ISHARES INC	464286608	566	$26,697	0.00%
370	SPDR SER TR	78464A888	250	$26,125	0.00%
371	INVESCO EXCH TRADED FD TR II	IVZ	1,326	$25,486	0.00%
372	SPDR INDEX SHS FDS	78463X772	720	$25,166	0.00%
373	VANGUARD WORLD FD	921910733	234	$24,545	0.00%
374	VANGUARD INDEX FDS	922908652	125	$23,715	0.00%
375	INVESCO EXCH TRADED FD TR II	IVZ	493	$23,610	0.00%
376	ISHARES INC	46434G863	668	$22,306	0.00%
377	SPDR SER TR	78464A599	118	$22,298	0.00%
378	GLOBAL X FDS	37954Y715	683	$21,832	0.00%
379	VANECK ETF TRUST	92189F700	334	$21,529	0.00%
380	SPDR INDEX SHS FDS	78463X889	616	$21,025	0.00%
381	INVESCO EXCHANGE TRADED FD T	IVZ	232	$20,931	0.00%
382	KRANESHARES TRUST	500767306	696	$20,363	0.00%
383	ISHARES TR	46429B267	834	$19,177	0.00%
384	GLOBAL X FDS	37954Y855	468	$19,087	0.00%
385	INVESCO EXCHANGE TRADED FD T	IVZ	975	$17,847	0.00%
386	AMERICAN CENTY ETF TR	025072604	291	$17,109	0.00%
387	VANECK ETF TRUST	92189F106	484	$16,396	0.00%
388	FIRST TR EXCHANGE TRADED FD	33734X192	135	$16,082	0.00%
389	AMERICAN CENTY ETF TR	025072133	239	$15,630	0.00%
390	SCHWAB STRATEGIC TR	808524748	455	$15,534	0.00%
391	VANGUARD SCOTTSDALE FDS	92206C102	253	$14,720	0.00%
392	TWIN VEE POWERCATS CO	VEEE	24,035	$13,220	0.00%
393	ISHARES TR	46435G193	487	$11,065	0.00%
394	WELLS FARGO CO NEW	949746804	9	$10,749	0.00%
395	ISHARES TR	464288752	103	$10,650	0.00%
396	ISHARES TR	46435G474	369	$9,860	0.00%
397	ISHARES TR	46435G342	420	$8,973	0.00%
398	ISHARES TR	46435G425	62	$7,987	0.00%
399	ISHARES TR	464288273	124	$7,544	0.00%
400	SPDR INDEX SHS FDS	78463X459	119	$7,409	0.00%
401	VANECK ETF TRUST	92189F841	160	$7,296	0.00%
402	SPDR SER TR	78464A144	242	$6,936	0.00%
403	ISHARES INC	46434G822	103	$6,890	0.00%
404	FIRST TR EXCHANGE TRADED FD	33734X846	104	$6,604	0.00%
405	SPDR INDEX SHS FDS	78463X533	177	$6,247	0.00%
406	ISHARES TR	464287762	106	$6,192	0.00%
407	ISHARES TR	464288737	100	$6,029	0.00%
408	FIRST TR EXCHANGE TRADED FD	33734X200	270	$6,009	0.00%
409	ISHARES TR	464287242	53	$5,645	0.00%
410	SCHWAB STRATEGIC TR	808524680	171	$5,375	0.00%
411	SPDR SER TR	78464A847	82	$4,485	0.00%
412	SCHWAB STRATEGIC TR	808524888	117	$4,026	0.00%
413	ISHARES TR	46429B747	40	$4,024	0.00%
414	ISHARES TR	46434V738	64	$3,455	0.00%
415	VANGUARD SCOTTSDALE FDS	92206C847	60	$3,321	0.00%
416	INVESCO EXCHANGE TRADED FD T	IVZ	80	$2,344	0.00%
417	ISHARES TR	464287291	24	$2,034	0.00%
418	GLOBAL X FDS	37954Y830	45	$1,719	0.00%
419	ISHARES TR	464288240	32	$1,689	0.00%
420	GLOBAL X FDS	37954Y293	25	$1,531	0.00%
421	ISHARES TR	464287770	18	$1,401	0.00%
422	VANECK ETF TRUST	92189F791	29	$1,228	0.00%
423	ISHARES TR	464288638	16	$825	0.00%
424	ISHARES TR	46429B598	15	$796	0.00%
425	ISHARES TR	464287176	7	$731	0.00%
426	ISHARES TR	464288430	10	$679	0.00%
427	ISHARES TR	464288166	5	$540	0.00%
428	SCHWAB STRATEGIC TR	808524847	24	$507	0.00%
429	SCHWAB STRATEGIC TR	808524854	20	$478	0.00%
430	SPDR SER TR	78464A474	1	$30	0.00%