13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015492
Total Value
$1.35B
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,479,587 | $84.1M | 6.22% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 427,572 | $77.7M | 5.75% |
| 3 | ISHARES TR | 464287119 | 598,563 | $58.0M | 4.29% |
| 4 | ISHARES TR | 464288885 | 433,332 | $48.5M | 3.59% |
| 5 | SPDR SERIES TRUST | 78464A839 | 588,546 | $46.7M | 3.46% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 654,293 | $44.6M | 3.30% |
| 7 | SPDR SERIES TRUST | 78464A821 | 479,764 | $41.7M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 1,138,942 | $31.5M | 2.33% |
| 9 | APPLE INC | AAPL | 146,337 | $30.0M | 2.22% |
| 10 | SPDR SERIES TRUST | 78464A201 | 318,280 | $28.2M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 45,075 | $22.4M | 1.66% |
| 12 | CORCEPT THERAPEUTICS INC | CORT | 302,429 | $22.2M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 140,453 | $22.2M | 1.64% |
| 14 | PGIM ETF TR | 69344A800 | 503,436 | $21.1M | 1.56% |
| 15 | ISHARES TR | 464287309 | 182,133 | $20.1M | 1.48% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,445 | $18.5M | 1.37% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 280,322 | $17.4M | 1.29% |
| 18 | ISHARES TR | 464288877 | 271,662 | $17.2M | 1.28% |
| 19 | AMAZON COM INC | AMZN | 72,669 | $15.9M | 1.18% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 559,901 | $15.7M | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072158 | 213,031 | $15.1M | 1.12% |
| 22 | SSGA ACTIVE ETF TR | 78467V848 | 364,567 | $14.6M | 1.08% |
| 23 | KRANESHARES TRUST | 500767769 | 444,570 | $14.3M | 1.06% |
| 24 | BROADCOM INC | AVGO | 49,663 | $13.7M | 1.01% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 287,290 | $13.5M | 1.00% |
| 26 | META PLATFORMS INC | META | 18,279 | $13.5M | 1.00% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 180,736 | $13.4M | 0.99% |
| 28 | AMERICAN CENTY ETF TR | 025072323 | 250,786 | $12.9M | 0.96% |
| 29 | SPDR SERIES TRUST | 78464A300 | 160,891 | $12.8M | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 393,347 | $11.5M | 0.85% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 38,982 | $11.3M | 0.84% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 110,078 | $10.0M | 0.74% |
| 33 | ISHARES TR | 46429B663 | 83,849 | $9.8M | 0.73% |
| 34 | ALPHABET INC | GOOG | 51,562 | $9.1M | 0.68% |
| 35 | SPDR S&P 500 ETF TR | SPY | 14,322 | $8.8M | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 219,651 | $8.8M | 0.65% |
| 37 | ISHARES TR | 464288448 | 246,532 | $8.5M | 0.63% |
| 38 | WALMART INC | WMT | 86,187 | $8.4M | 0.62% |
| 39 | VANECK ETF TRUST | 92189F486 | 326,833 | $8.3M | 0.62% |
| 40 | ISHARES TR | 464287408 | 42,586 | $8.3M | 0.62% |
| 41 | ELI LILLY & CO | LLY | 9,539 | $7.4M | 0.55% |
| 42 | PROSHARES TR | 74347B680 | 86,539 | $7.1M | 0.52% |
| 43 | ISHARES TR | 46429B697 | 74,030 | $6.9M | 0.51% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 6,892 | $6.8M | 0.50% |
| 45 | EXXON MOBIL CORP | XOM | 60,640 | $6.5M | 0.48% |
| 46 | WISDOMTREE TR | WT | 130,223 | $6.5M | 0.48% |
| 47 | VANECK ETF TRUST | 92189F437 | 221,067 | $6.5M | 0.48% |
| 48 | JOHNSON & JOHNSON | JNJ | 40,868 | $6.2M | 0.46% |
| 49 | CHEVRON CORP NEW | CVX | 42,441 | $6.1M | 0.45% |
| 50 | CATERPILLAR INC | CAT | 14,886 | $5.8M | 0.43% |
| 51 | ISHARES TR | 464287150 | 42,137 | $5.7M | 0.42% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 41,490 | $5.7M | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908512 | 33,349 | $5.5M | 0.41% |
| 54 | ARCBEST CORP | ARCB | 70,348 | $5.4M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908769 | 17,416 | $5.3M | 0.39% |
| 56 | ABBVIE INC | ABBV | 27,726 | $5.1M | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,023 | $5.1M | 0.38% |
| 58 | ISHARES TR | 464287200 | 8,138 | $5.1M | 0.37% |
| 59 | EATON CORP PLC | ETN | 13,839 | $4.9M | 0.37% |
| 60 | HOME DEPOT INC | HD | 13,345 | $4.9M | 0.36% |
| 61 | ISHARES INC | 46434G103 | 80,649 | $4.8M | 0.36% |
| 62 | VISA INC | V | 13,497 | $4.8M | 0.35% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 29,585 | $4.7M | 0.35% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 87,276 | $4.4M | 0.33% |
| 65 | LAM RESEARCH CORP | LRCX | 44,657 | $4.3M | 0.32% |
| 66 | ALPHABET INC | GOOG | 24,437 | $4.3M | 0.32% |
| 67 | ISHARES TR | 46432F842 | 50,919 | $4.3M | 0.31% |
| 68 | TESLA INC | TSLA | 13,173 | $4.2M | 0.31% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 34,992 | $4.1M | 0.31% |
| 70 | ISHARES TR | 464287655 | 18,732 | $4.0M | 0.30% |
| 71 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 111,454 | $4.0M | 0.29% |
| 72 | ISHARES TR | 46434V449 | 84,214 | $3.8M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,448 | $3.8M | 0.28% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 41,833 | $3.8M | 0.28% |
| 75 | CME GROUP INC | CME | 13,637 | $3.8M | 0.28% |
| 76 | MORGAN STANLEY | MS-PQ | 26,581 | $3.7M | 0.28% |
| 77 | SPDR GOLD TR | GLD | 12,225 | $3.7M | 0.28% |
| 78 | TRAVELERS COMPANIES INC | TRV | 13,860 | $3.7M | 0.27% |
| 79 | ISHARES TR | 464287168 | 27,841 | $3.7M | 0.27% |
| 80 | ISHARES TR | 464287614 | 8,549 | $3.6M | 0.27% |
| 81 | GARMIN LTD | GRMN | 17,099 | $3.6M | 0.26% |
| 82 | TEXAS INSTRS INC | 882508104 | 17,060 | $3.5M | 0.26% |
| 83 | UNION PAC CORP | UNP | 15,184 | $3.5M | 0.26% |
| 84 | BLACKSTONE INC | BX | 22,830 | $3.4M | 0.25% |
| 85 | HERCULES CAPITAL INC | HCXY | 186,543 | $3.4M | 0.25% |
| 86 | AMERICAN CENTY ETF TR | 025072505 | 68,595 | $3.4M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908611 | 17,173 | $3.3M | 0.25% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 47,366 | $3.3M | 0.24% |
| 89 | HONEYWELL INTL INC | 438516106 | 13,849 | $3.2M | 0.24% |
| 90 | STARBUCKS CORP | SBUX | 35,009 | $3.2M | 0.24% |
| 91 | ISHARES TR | 464287804 | 29,312 | $3.2M | 0.24% |
| 92 | ISHARES TR | 464287465 | 35,687 | $3.2M | 0.24% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 121,874 | $2.9M | 0.21% |
| 94 | AMGEN INC | AMGN | 10,309 | $2.9M | 0.21% |
| 95 | SOUTHERN CO | SOMN | 31,329 | $2.9M | 0.21% |
| 96 | MCDONALDS CORP | MCD | 9,840 | $2.9M | 0.21% |
| 97 | BOEING CO | BA-PA | 13,691 | $2.9M | 0.21% |
| 98 | ISHARES TR | 464287499 | 31,158 | $2.9M | 0.21% |
| 99 | MERCK & CO INC | MRK | 35,842 | $2.8M | 0.21% |
| 100 | ISHARES TR | 464287473 | 20,697 | $2.7M | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 87,508 | $2.6M | 0.20% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,875 | $2.6M | 0.19% |
| 103 | ARS PHARMACEUTICALS INC | SPRY | 149,160 | $2.6M | 0.19% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 4,727 | $2.6M | 0.19% |
| 105 | BANK AMERICA CORP | 060505104 | 54,194 | $2.6M | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908595 | 9,152 | $2.5M | 0.19% |
| 107 | CHENIERE ENERGY INC | LNG | 10,289 | $2.5M | 0.19% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 76,629 | $2.5M | 0.18% |
| 109 | AST SPACEMOBILE INC | ASTS | 50,346 | $2.4M | 0.17% |
| 110 | PROLOGIS INC. | PLDGP | 21,896 | $2.3M | 0.17% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 93,013 | $2.3M | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 7,710 | $2.3M | 0.17% |
| 113 | ISHARES TR | 464287507 | 36,287 | $2.3M | 0.17% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.16% |
| 115 | VANECK ETF TRUST | 92189H409 | 43,520 | $2.2M | 0.16% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,158 | $2.1M | 0.16% |
| 117 | ISHARES TR | 464287598 | 10,922 | $2.1M | 0.16% |
| 118 | DANAHER CORPORATION | 235851102 | 10,571 | $2.1M | 0.15% |
| 119 | FEDEX CORP | FDX | 9,182 | $2.1M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908538 | 6,980 | $2.0M | 0.15% |
| 121 | INVESCO QQQ TR | IVZ | 3,577 | $2.0M | 0.15% |
| 122 | ISHARES TR | 46434V647 | 79,280 | $2.0M | 0.14% |
| 123 | ISHARES TR | 464287556 | 14,979 | $1.9M | 0.14% |
| 124 | SCHLUMBERGER LTD | SLB | 53,588 | $1.8M | 0.13% |
| 125 | ISHARES TR | 464288414 | 17,317 | $1.8M | 0.13% |
| 126 | ISHARES TR | 464287630 | 11,115 | $1.8M | 0.13% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 12,706 | $1.7M | 0.13% |
| 128 | DIMENSIONAL ETF TRUST | 25434V401 | 25,085 | $1.7M | 0.12% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 75,593 | $1.7M | 0.12% |
| 130 | NETFLIX INC | NFLX | 1,182 | $1.6M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908637 | 5,434 | $1.6M | 0.11% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,885 | $1.5M | 0.11% |
| 133 | DIMENSIONAL ETF TRUST | 25434V724 | 34,971 | $1.5M | 0.11% |
| 134 | ISHARES TR | 464287481 | 10,315 | $1.4M | 0.11% |
| 135 | CALUMET INC | CLMT | 89,421 | $1.4M | 0.10% |
| 136 | CLOUDFLARE INC | NET | 7,155 | $1.4M | 0.10% |
| 137 | VANGUARD WORLD FD | 92204A306 | 11,293 | $1.3M | 0.10% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 5,627 | $1.3M | 0.10% |
| 139 | COCA COLA CO | KO | 18,062 | $1.3M | 0.09% |
| 140 | FIRST TR EXCH TRADED FD III | 33739E108 | 70,627 | $1.3M | 0.09% |
| 141 | SPROTT PHYSICAL GOLD TR | SII | 49,515 | $1.3M | 0.09% |
| 142 | LOCKHEED MARTIN CORP | LMT | 2,614 | $1.2M | 0.09% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 25,327 | $1.2M | 0.09% |
| 144 | ISHARES TR | 464287879 | 11,736 | $1.2M | 0.09% |
| 145 | RTX CORPORATION | RTX | 7,848 | $1.1M | 0.08% |
| 146 | ORACLE CORP | ORCL-PD | 5,220 | $1.1M | 0.08% |
| 147 | VANECK MERK GOLD ETF | OUNZ | 34,739 | $1.1M | 0.08% |
| 148 | CISCO SYS INC | CSCO | 15,943 | $1.1M | 0.08% |
| 149 | CONOCOPHILLIPS | COP | 12,154 | $1.1M | 0.08% |
| 150 | ISHARES TR | 464287705 | 8,768 | $1.1M | 0.08% |
| 151 | AMERICAN CENTY ETF TR | 025072885 | 10,307 | $1.0M | 0.08% |
| 152 | MEDTRONIC PLC | MDT | 11,807 | $1.0M | 0.08% |
| 153 | VANECK BITCOIN ETF | HODL | 33,616 | $1.0M | 0.08% |
| 154 | ISHARES TR | 464287721 | 5,854 | $1.0M | 0.08% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,864 | $1.0M | 0.07% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,189 | $1.0M | 0.07% |
| 157 | AT&T INC | T-PC | 33,726 | $976,023 | 0.07% |
| 158 | KLA CORP | KLAC | 1,085 | $971,554 | 0.07% |
| 159 | CLARITEV CORPORATION | CTEV | 21,525 | $971,424 | 0.07% |
| 160 | WATSCO INC | WSO-B | 2,199 | $971,010 | 0.07% |
| 161 | ISHARES TR | 464288687 | 31,585 | $969,016 | 0.07% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,824 | $959,149 | 0.07% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,815 | $958,066 | 0.07% |
| 164 | FIRST TR EXCH TRADED FD III | 33740J203 | 46,724 | $955,262 | 0.07% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 35,796 | $948,588 | 0.07% |
| 166 | WATSCO INC | WSO-B | 2,164 | $947,403 | 0.07% |
| 167 | COMMERCE BANCSHARES INC | CBSH | 15,236 | $947,245 | 0.07% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 2,915 | $909,461 | 0.07% |
| 169 | VANGUARD WHITEHALL FDS | 921946794 | 11,131 | $891,709 | 0.07% |
| 170 | UNUM GROUP | UNMA | 10,948 | $884,131 | 0.07% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 3,489 | $883,514 | 0.07% |
| 172 | BLACKROCK INC | BLK | 817 | $857,420 | 0.06% |
| 173 | DEERE & CO | DE | 1,678 | $853,136 | 0.06% |
| 174 | CARDINAL HEALTH INC | CAH | 5,055 | $849,194 | 0.06% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 19,338 | $836,757 | 0.06% |
| 176 | US BANCORP DEL | USB-PS | 18,151 | $821,314 | 0.06% |
| 177 | ISHARES BITCOIN TRUST ETF | IBIT | 13,370 | $818,378 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908629 | 2,823 | $789,845 | 0.06% |
| 179 | ISHARES TR | 464287648 | 2,747 | $785,144 | 0.06% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 7,281 | $782,053 | 0.06% |
| 181 | DISNEY WALT CO | 254687106 | 6,241 | $773,989 | 0.06% |
| 182 | PEPSICO INC | PEP | 5,792 | $764,830 | 0.06% |
| 183 | SALESFORCE INC | CRM | 2,651 | $722,983 | 0.05% |
| 184 | WELLS FARGO CO NEW | 949746101 | 8,961 | $717,978 | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 28,361 | $717,538 | 0.05% |
| 186 | ABBOTT LABS | ABLZF | 5,217 | $709,578 | 0.05% |
| 187 | PROSHARES TR | 74348A467 | 7,037 | $708,611 | 0.05% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,725 | $696,255 | 0.05% |
| 189 | VANGUARD WORLD FD | 921910816 | 1,895 | $693,876 | 0.05% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,218 | $689,900 | 0.05% |
| 191 | VANECK ETF TRUST | 92189F528 | 39,836 | $687,572 | 0.05% |
| 192 | VANGUARD INDEX FDS | 922908736 | 1,503 | $659,114 | 0.05% |
| 193 | MASTERCARD INCORPORATED | MA | 1,148 | $644,836 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 7,592 | $643,873 | 0.05% |
| 195 | SHOPIFY INC | SHOP | 5,433 | $626,697 | 0.05% |
| 196 | VANGUARD WORLD FD | 92204A702 | 922 | $611,410 | 0.05% |
| 197 | ENERGY TRANSFER L P | ET-PI | 33,651 | $610,089 | 0.05% |
| 198 | MCKESSON CORP | MCK | 830 | $607,968 | 0.04% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,720 | $605,943 | 0.04% |
| 200 | WILLIAMS COS INC | 969457100 | 9,543 | $599,380 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908744 | 3,371 | $595,832 | 0.04% |
| 202 | SEABOARD CORP DEL | SE | 205 | $585,342 | 0.04% |
| 203 | SCHWAB STRATEGIC TR | 808524839 | 25,133 | $584,100 | 0.04% |
| 204 | ISHARES TR | 464287887 | 4,380 | $582,650 | 0.04% |
| 205 | PHILLIPS 66 | PSX | 4,882 | $582,392 | 0.04% |
| 206 | GE AEROSPACE | 369604301 | 2,242 | $577,000 | 0.04% |
| 207 | VANGUARD INDEX FDS | 922908751 | 2,405 | $569,922 | 0.04% |
| 208 | SPDR SERIES TRUST | 78464A763 | 4,069 | $552,293 | 0.04% |
| 209 | EMERSON ELEC CO | EMR | 4,065 | $541,938 | 0.04% |
| 210 | UMB FINL CORP | 902788108 | 5,141 | $540,675 | 0.04% |
| 211 | ISHARES TR | 464287226 | 5,390 | $534,678 | 0.04% |
| 212 | ETFS GOLD TR | 00326A104 | 16,171 | $510,034 | 0.04% |
| 213 | ISHARES INC | 464286525 | 4,249 | $503,815 | 0.04% |
| 214 | ISHARES TR | 464288588 | 5,360 | $503,278 | 0.04% |
| 215 | NIKE INC | NKE | 6,985 | $496,236 | 0.04% |
| 216 | COLGATE PALMOLIVE CO | CL | 5,432 | $493,796 | 0.04% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 16,232 | $488,095 | 0.04% |
| 218 | VANGUARD WORLD FD | 92204A504 | 1,959 | $486,423 | 0.04% |
| 219 | PALO ALTO NETWORKS INC | PANW | 2,360 | $482,951 | 0.04% |
| 220 | ISHARES TR | 464287622 | 1,421 | $482,577 | 0.04% |
| 221 | VANECK ETF TRUST | 92189F643 | 5,095 | $477,836 | 0.04% |
| 222 | SHELL PLC | RYDAF | 6,686 | $470,749 | 0.03% |
| 223 | KROGER CO | KR | 6,551 | $469,878 | 0.03% |
| 224 | ONEOK INC NEW | OKE | 5,712 | $466,297 | 0.03% |
| 225 | INTEL CORP | INTC | 20,774 | $465,343 | 0.03% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,973 | $464,321 | 0.03% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 653 | $462,438 | 0.03% |
| 228 | ISHARES TR | 46429B689 | 5,328 | $447,885 | 0.03% |
| 229 | VANGUARD BD INDEX FDS | 921937827 | 5,676 | $446,686 | 0.03% |
| 230 | EVERGY INC | EVRG | 6,413 | $442,053 | 0.03% |
| 231 | HCA HEALTHCARE INC | HCA | 1,140 | $436,734 | 0.03% |
| 232 | DRAFTKINGS INC NEW | DKNG | 10,035 | $430,402 | 0.03% |
| 233 | ECOLAB INC | ECL | 1,574 | $424,066 | 0.03% |
| 234 | FORD MTR CO | 345370860 | 38,974 | $422,872 | 0.03% |
| 235 | HENRY JACK & ASSOC INC | 426281101 | 2,334 | $420,565 | 0.03% |
| 236 | ISHARES TR | 464288653 | 4,131 | $419,685 | 0.03% |
| 237 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 3,784 | $416,089 | 0.03% |
| 238 | LIMBACH HLDGS INC | LMB | 2,897 | $405,870 | 0.03% |
| 239 | QUALCOMM INC | QCOM | 2,512 | $400,082 | 0.03% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,856 | $397,216 | 0.03% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,068 | $394,305 | 0.03% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 3,637 | $390,737 | 0.03% |
| 243 | BITWISE BITCOIN ETF TR | BITB | 6,491 | $380,308 | 0.03% |
| 244 | LOWES COS INC | 548661107 | 1,707 | $378,748 | 0.03% |
| 245 | PAYCHEX INC | PAYX | 2,597 | $377,815 | 0.03% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 6,985 | $368,659 | 0.03% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,616 | $363,887 | 0.03% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 1,420 | $363,448 | 0.03% |
| 249 | ARES CAPITAL CORP | ARCC | 16,435 | $360,913 | 0.03% |
| 250 | ISHARES TR | 46435G326 | 4,553 | $346,219 | 0.03% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 843 | $341,800 | 0.03% |
| 252 | PFIZER INC | PFE | 14,044 | $340,437 | 0.03% |
| 253 | INTUIT | INTU | 432 | $340,404 | 0.03% |
| 254 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,071 | $335,373 | 0.02% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,244 | $335,047 | 0.02% |
| 256 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,234 | $334,870 | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908553 | 3,720 | $331,268 | 0.02% |
| 258 | GLOBAL X FDS | 37954Y632 | 7,208 | $314,934 | 0.02% |
| 259 | ISHARES TR | 464287606 | 3,455 | $314,338 | 0.02% |
| 260 | TJX COS INC NEW | 872540109 | 2,544 | $314,099 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,263 | $309,788 | 0.02% |
| 262 | KIMBERLY-CLARK CORP | KMB | 2,369 | $305,358 | 0.02% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 1,386 | $303,070 | 0.02% |
| 264 | ANALOG DEVICES INC | ADI | 1,265 | $301,070 | 0.02% |
| 265 | THE TRADE DESK INC | 88339J105 | 4,121 | $296,671 | 0.02% |
| 266 | ALTRIA GROUP INC | MO | 4,884 | $286,346 | 0.02% |
| 267 | ISHARES TR | 46432F396 | 1,184 | $284,494 | 0.02% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,960 | $283,058 | 0.02% |
| 269 | ISHARES TR | 464288257 | 2,165 | $278,455 | 0.02% |
| 270 | MONDELEZ INTL INC | 609207105 | 4,117 | $277,678 | 0.02% |
| 271 | OAKTREE SPECIALTY LENDING CO | OCSL | 20,195 | $275,864 | 0.02% |
| 272 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $274,864 | 0.02% |
| 273 | SOFI TECHNOLOGIES INC | SOFI | 14,820 | $269,873 | 0.02% |
| 274 | NUCOR CORP | NUE | 2,011 | $260,515 | 0.02% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,150 | $260,443 | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,082 | $257,087 | 0.02% |
| 277 | SHERWIN WILLIAMS CO | SHW | 748 | $256,722 | 0.02% |
| 278 | GLOBAL X FDS | 37954Y673 | 5,847 | $254,801 | 0.02% |
| 279 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,964 | $253,640 | 0.02% |
| 280 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,171 | $249,340 | 0.02% |
| 281 | T-MOBILE US INC | TMUSZ | 1,019 | $242,897 | 0.02% |
| 282 | SPDR SERIES TRUST | 78464A409 | 2,524 | $240,623 | 0.02% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 471 | $239,886 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,543 | $238,161 | 0.02% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 2,603 | $237,532 | 0.02% |
| 286 | CINTAS CORP | CTAS | 1,061 | $236,466 | 0.02% |
| 287 | CSX CORP | CSX | 7,238 | $236,180 | 0.02% |
| 288 | CITIGROUP INC | C-PR | 2,758 | $234,802 | 0.02% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,735 | $233,171 | 0.02% |
| 290 | SELECTQUOTE INC | SLQT | 97,499 | $232,048 | 0.02% |
| 291 | 3M CO | MMM | 1,519 | $231,184 | 0.02% |
| 292 | ROYAL BK CDA | 780087102 | 1,745 | $229,544 | 0.02% |
| 293 | GRAINGER W W INC | 384802104 | 220 | $228,836 | 0.02% |
| 294 | PHILIP MORRIS INTL INC | 718172109 | 1,230 | $223,958 | 0.02% |
| 295 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $221,250 | 0.02% |
| 296 | BROADCOM INC | AVGO | 800 | $220,520 | 0.02% |
| 297 | COINBASE GLOBAL INC | COIN | 628 | $220,108 | 0.02% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,194 | $219,050 | 0.02% |
| 299 | THE CIGNA GROUP | 125523100 | 658 | $217,392 | 0.02% |
| 300 | SCHWAB STRATEGIC TR | 808524771 | 8,855 | $217,299 | 0.02% |
| 301 | ELEVANCE HEALTH INC | ELV | 555 | $215,941 | 0.02% |
| 302 | BNY MELLON ETF TRUST II | 05613H100 | 8,253 | $212,185 | 0.02% |
| 303 | AMERICAN EXPRESS CO | AXP | 662 | $211,263 | 0.02% |
| 304 | VANECK ETF TRUST | 92189F130 | 6,787 | $210,746 | 0.02% |
| 305 | INNOVATOR ETFS TRUST | INHD | 3,341 | $209,181 | 0.02% |
| 306 | ENBRIDGE INC | ENNPF | 4,613 | $209,062 | 0.02% |
| 307 | PALMER SQUARE FUNDS TRUST | 696930205 | 10,274 | $208,051 | 0.02% |
| 308 | ADOBE INC | ADBE | 530 | $205,047 | 0.02% |
| 309 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 9,479 | $203,134 | 0.02% |
| 310 | SPX TECHNOLOGIES INC | SPXC | 1,211 | $203,061 | 0.02% |
| 311 | TARGET CORP | TGT | 2,041 | $201,368 | 0.01% |
| 312 | BADGER METER INC | BMI | 822 | $201,349 | 0.01% |
| 313 | AMERICAN CENTY ETF TR | 025072695 | 4,369 | $195,545 | 0.01% |
| 314 | VANGUARD BD INDEX FDS | 921937835 | 2,551 | $187,831 | 0.01% |
| 315 | ISHARES TR | 464287796 | 4,131 | $186,810 | 0.01% |
| 316 | ISHARES TR | 464288513 | 2,306 | $185,986 | 0.01% |
| 317 | VANGUARD WORLD FD | 921910840 | 1,385 | $181,712 | 0.01% |
| 318 | ISHARES INC | 464286392 | 1,060 | $179,461 | 0.01% |
| 319 | SPDR INDEX SHS FDS | 78463X475 | 2,463 | $169,980 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y704 | 1,105 | $163,010 | 0.01% |
| 321 | ISHARES TR | 46432F859 | 3,324 | $161,737 | 0.01% |
| 322 | MCKESSON CORP | MCK | 200 | $146,556 | 0.01% |
| 323 | MCDONALDS CORP | MCD | 500 | $146,085 | 0.01% |
| 324 | ISHARES INC | 46434G764 | 2,276 | $143,722 | 0.01% |
| 325 | ISHARES TR | 464288760 | 728 | $137,274 | 0.01% |
| 326 | ISHARES TR | 464287432 | 1,389 | $122,616 | 0.01% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 2,019 | $119,649 | 0.01% |
| 328 | ISHARES TR | 464288810 | 1,894 | $118,641 | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908652 | 615 | $118,440 | 0.01% |
| 330 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $114,470 | 0.01% |
| 331 | ISHARES TR | 464287523 | 470 | $112,189 | 0.01% |
| 332 | GLOBAL X FDS | 37954Y343 | 2,191 | $109,984 | 0.01% |
| 333 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,824 | $108,902 | 0.01% |
| 334 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,303 | $108,659 | 0.01% |
| 335 | ISHARES TR | 464287234 | 2,244 | $108,248 | 0.01% |
| 336 | ISHARES INC | 464286681 | 1,090 | $108,041 | 0.01% |
| 337 | ISHARES TR | 464287697 | 980 | $102,479 | 0.01% |
| 338 | ISHARES TR | 464287515 | 850 | $93,075 | 0.01% |
| 339 | PLUG POWER INC | PLUG | 60,380 | $89,967 | 0.01% |
| 340 | PELOTON INTERACTIVE INC | PTON | 12,736 | $88,388 | 0.01% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 4,557 | $84,130 | 0.01% |
| 342 | VANECK ETF TRUST | 92189H748 | 1,541 | $81,610 | 0.01% |
| 343 | ISHARES TR | 464288802 | 617 | $78,206 | 0.01% |
| 344 | LUMEN TECHNOLOGIES INC | LUMN | 17,732 | $77,668 | 0.01% |
| 345 | ISHARES TR | 46434V621 | 1,167 | $74,630 | 0.01% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,591 | $73,711 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,375 | $73,604 | 0.01% |
| 348 | ISHARES TR | 46429B267 | 3,165 | $72,725 | 0.01% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 2,672 | $72,710 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 2,559 | $70,296 | 0.01% |
| 351 | VANGUARD ADMIRAL FDS INC | 921932828 | 691 | $69,993 | 0.01% |
| 352 | SPDR INDEX SHS FDS | 78463X749 | 1,578 | $69,662 | 0.01% |
| 353 | VANECK ETF TRUST | 92189F601 | 625 | $69,460 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A108 | 190 | $68,960 | 0.01% |
| 355 | SPDR SERIES TRUST | 78464A631 | 324 | $68,449 | 0.01% |
| 356 | SPDR SERIES TRUST | 78464A870 | 804 | $66,696 | 0.00% |
| 357 | ISHARES TR | 46432F388 | 561 | $63,529 | 0.00% |
| 358 | ISHARES TR | 464288570 | 543 | $63,088 | 0.00% |
| 359 | ISHARES INC | 46434G848 | 1,649 | $61,994 | 0.00% |
| 360 | SPDR SERIES TRUST | 78464A375 | 1,828 | $61,368 | 0.00% |
| 361 | ISHARES TR | 46432F834 | 792 | $61,230 | 0.00% |
| 362 | ISHARES TR | 464288661 | 474 | $56,474 | 0.00% |
| 363 | ISHARES TR | 464288638 | 1,027 | $54,726 | 0.00% |
| 364 | VANGUARD WORLD FD | 92204A876 | 297 | $52,509 | 0.00% |
| 365 | ISHARES TR | 46432F339 | 286 | $52,314 | 0.00% |
| 366 | ISHARES TR | 464287341 | 1,330 | $52,256 | 0.00% |
| 367 | AMERICAN CENTY ETF TR | 025072133 | 794 | $51,888 | 0.00% |
| 368 | ISHARES TR | 46435G516 | 579 | $51,618 | 0.00% |
| 369 | MDXHEALTH SA | MDXH | 22,625 | $50,002 | 0.00% |
| 370 | ISHARES INC | 464286822 | 810 | $49,054 | 0.00% |
| 371 | ISHARES TR | 46434V613 | 1,041 | $48,122 | 0.00% |
| 372 | PROSHARES TR | 74347B698 | 712 | $46,328 | 0.00% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 292 | $46,005 | 0.00% |
| 374 | GLOBAL X FDS | 37954Y871 | 1,129 | $43,817 | 0.00% |
| 375 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $43,687 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524763 | 1,512 | $43,312 | 0.00% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 583 | $43,263 | 0.00% |
| 378 | SELECT SECTOR SPDR TR | 81369Y209 | 314 | $42,281 | 0.00% |
| 379 | ISHARES TR | 464287671 | 268 | $40,369 | 0.00% |
| 380 | SPDR SERIES TRUST | 78464A383 | 1,735 | $38,334 | 0.00% |
| 381 | VANECK ETF TRUST | 92189F676 | 135 | $37,649 | 0.00% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 578 | $36,679 | 0.00% |
| 383 | SPDR SERIES TRUST | 78464A805 | 480 | $35,948 | 0.00% |
| 384 | LUCID GROUP INC | LCID | 16,987 | $35,843 | 0.00% |
| 385 | ISHARES INC | 464286608 | 578 | $34,340 | 0.00% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33738R795 | 1,069 | $33,788 | 0.00% |
| 387 | VANGUARD WORLD FD | 92204A207 | 151 | $33,144 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y100 | 372 | $32,666 | 0.00% |
| 389 | SPDR INDEX SHS FDS | 78463X772 | 735 | $30,993 | 0.00% |
| 390 | SCHWAB STRATEGIC TR | 808524730 | 931 | $30,733 | 0.00% |
| 391 | VANGUARD BD INDEX FDS | 921937819 | 397 | $30,724 | 0.00% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 493 | $28,309 | 0.00% |
| 393 | ISHARES TR | 464287549 | 250 | $28,101 | 0.00% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 1,326 | $27,767 | 0.00% |
| 395 | DIMENSIONAL ETF TRUST | 25434V500 | 431 | $27,460 | 0.00% |
| 396 | SPDR INDEX SHS FDS | 78463X889 | 616 | $24,942 | 0.00% |
| 397 | KRANESHARES TRUST | 500767405 | 1,017 | $24,694 | 0.00% |
| 398 | SPDR SERIES TRUST | 78464A888 | 250 | $24,643 | 0.00% |
| 399 | VANECK ETF TRUST | 92189F700 | 334 | $24,566 | 0.00% |
| 400 | ISHARES INC | 46434G863 | 575 | $22,516 | 0.00% |
| 401 | GLOBAL X FDS | 37954Y715 | 683 | $22,311 | 0.00% |
| 402 | INVESCO EXCHANGE TRADED FD T | IVZ | 235 | $22,044 | 0.00% |
| 403 | VANECK ETF TRUST | 92189H730 | 633 | $22,040 | 0.00% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 996 | $20,415 | 0.00% |
| 405 | AMERICAN CENTY ETF TR | 025072604 | 292 | $20,013 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524748 | 455 | $19,133 | 0.00% |
| 407 | KRANESHARES TRUST | 500767306 | 537 | $18,436 | 0.00% |
| 408 | ISHARES TR | 46435G474 | 676 | $18,361 | 0.00% |
| 409 | GLOBAL X FDS | 37954Y855 | 468 | $17,973 | 0.00% |
| 410 | VANECK ETF TRUST | 92189F106 | 330 | $17,180 | 0.00% |
| 411 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $16,422 | 0.00% |
| 412 | SPDR SERIES TRUST | 78464A599 | 82 | $15,566 | 0.00% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C102 | 253 | $14,872 | 0.00% |
| 414 | ISHARES TR | 46435G193 | 613 | $14,234 | 0.00% |
| 415 | PALMER SQUARE FUNDS TRUST | 696930106 | 638 | $13,080 | 0.00% |
| 416 | WELLS FARGO CO NEW | 949746804 | 9 | $10,568 | 0.00% |
| 417 | SPDR SERIES TRUST | 78464A797 | 185 | $10,316 | 0.00% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 141 | $10,048 | 0.00% |
| 419 | ISHARES TR | 464288273 | 124 | $9,037 | 0.00% |
| 420 | ISHARES TR | 46435G342 | 422 | $9,029 | 0.00% |
| 421 | SPDR INDEX SHS FDS | 78463X459 | 120 | $8,449 | 0.00% |
| 422 | ISHARES TR | 46435G425 | 62 | $8,389 | 0.00% |
| 423 | VANECK ETF TRUST | 92189F841 | 160 | $8,313 | 0.00% |
| 424 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104 | $7,876 | 0.00% |
| 425 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 270 | $7,440 | 0.00% |
| 426 | SPDR SERIES TRUST | 78464A144 | 247 | $7,232 | 0.00% |
| 427 | SPDR INDEX SHS FDS | 78463X533 | 177 | $6,751 | 0.00% |
| 428 | ISHARES TR | 464288737 | 100 | $6,538 | 0.00% |
| 429 | ISHARES TR | 464287762 | 107 | $6,036 | 0.00% |
| 430 | ISHARES TR | 464287242 | 54 | $5,902 | 0.00% |
| 431 | SPDR SERIES TRUST | 78464A847 | 82 | $4,460 | 0.00% |
| 432 | ISHARES TR | 46429B747 | 40 | $4,117 | 0.00% |
| 433 | ISHARES INC | 46434G822 | 49 | $3,679 | 0.00% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43 | $3,382 | 0.00% |
| 435 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60 | $3,368 | 0.00% |
| 436 | SCHWAB STRATEGIC TR | 808524888 | 68 | $2,914 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y830 | 53 | $2,368 | 0.00% |
| 438 | ISHARES TR | 464287291 | 24 | $2,217 | 0.00% |
| 439 | ISHARES TR | 464288240 | 33 | $2,002 | 0.00% |
| 440 | ISHARES TR | 464287770 | 18 | $1,541 | 0.00% |
| 441 | ISHARES TR | 46435G532 | 16 | $1,228 | 0.00% |
| 442 | ISHARES TR | 464287176 | 7 | $765 | 0.00% |
| 443 | GLOBAL X FDS | 37954Y848 | 13 | $626 | 0.00% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $590 | 0.00% |
| 445 | SELECT SECTOR SPDR TR | 81369Y308 | 7 | $567 | 0.00% |
| 446 | ISHARES TR | 464288166 | 5 | $549 | 0.00% |
| 447 | SCHWAB STRATEGIC TR | 808524847 | 24 | $511 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524854 | 20 | $501 | 0.00% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 34 | $484 | 0.00% |
| 450 | AMERICAN CENTY ETF TR | 025072802 | 6 | $476 | 0.00% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 12 | $278 | 0.00% |
| 452 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 18 | $274 | 0.00% |
| 453 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 11 | $252 | 0.00% |
| 454 | VANECK ETF TRUST | 92189F791 | 3 | $203 | 0.00% |
| 455 | SPDR SERIES TRUST | 78464A474 | 1 | $31 | 0.00% |