13F HOLDINGS REPORT

FAS Wealth Partners

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019940

Total Value

$1.48B

Positions

464

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (464)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	1,534,530	$87.6M	5.93%
2	INVESCO EXCHANGE TRADED FD T	IVZ	451,260	$85.6M	5.80%
3	ISHARES TR	464287119	599,825	$62.6M	4.24%
4	ISHARES TR	464288885	446,537	$50.9M	3.44%
5	SPDR SERIES TRUST	78464A839	599,515	$50.0M	3.39%
6	AMERICAN CENTY ETF TR	025072349	664,330	$48.0M	3.25%
7	SPDR SERIES TRUST	78464A821	488,947	$44.8M	3.03%
8	APPLE INC	AAPL	147,810	$37.6M	2.55%
9	SCHWAB STRATEGIC TR	808524409	1,118,478	$32.6M	2.21%
10	SPDR SERIES TRUST	78464A201	326,796	$30.8M	2.09%
11	NVIDIA CORPORATION	NVDA	142,462	$26.6M	1.80%
12	CORCEPT THERAPEUTICS INC	CORT	308,318	$25.6M	1.74%
13	MICROSOFT CORP	MSFT	45,594	$23.6M	1.60%
14	PGIM ETF TR	69344A800	557,927	$23.5M	1.59%
15	ISHARES TR	464287309	180,308	$21.8M	1.47%
16	VANGUARD SPECIALIZED FUNDS	921908844	91,281	$19.7M	1.33%
17	AMERICAN CENTY ETF TR	025072364	273,920	$18.5M	1.25%
18	ISHARES TR	464288877	271,922	$18.4M	1.25%
19	SCHWAB STRATEGIC TR	808524508	567,539	$16.8M	1.14%
20	BROADCOM INC	AVGO	50,418	$16.6M	1.13%
21	AMERICAN CENTY ETF TR	025072158	214,091	$16.4M	1.11%
22	AMAZON COM INC	AMZN	73,916	$16.2M	1.10%
23	KRANESHARES TRUST	500767769	447,175	$15.5M	1.05%
24	SSGA ACTIVE ETF TR	78467V848	380,422	$15.4M	1.05%
25	SPDR SERIES TRUST	78464A300	169,137	$15.0M	1.02%
26	J P MORGAN EXCHANGE TRADED F	46641Q670	304,496	$14.5M	0.98%
27	AMERICAN CENTY ETF TR	025072323	252,704	$14.5M	0.98%
28	AMERICAN CENTY ETF TR	025072703	179,057	$14.1M	0.96%
29	META PLATFORMS INC	META	18,600	$13.7M	0.93%
30	ALPHABET INC	GOOG	52,379	$12.8M	0.86%
31	JPMORGAN CHASE & CO.	VYLD	39,638	$12.5M	0.85%
32	AMERICAN CENTY ETF TR	025072877	119,820	$11.9M	0.81%
33	SCHWAB STRATEGIC TR	808524300	373,512	$11.9M	0.81%
34	ISHARES TR	46429B663	84,426	$10.3M	0.70%
35	SPDR S&P 500 ETF TR	SPY	14,820	$9.9M	0.67%
36	SCHWAB STRATEGIC TR	808524755	222,202	$9.5M	0.65%
37	ISHARES TR	464288448	254,001	$9.3M	0.63%
38	WALMART INC	WMT	88,687	$9.1M	0.62%
39	ISHARES TR	464287408	42,205	$8.7M	0.59%
40	VANECK ETF TRUST	92189F486	325,630	$8.3M	0.56%
41	PROSHARES TR	74347B680	92,762	$7.9M	0.54%
42	PALANTIR TECHNOLOGIES INC	PLTR	42,832	$7.8M	0.53%
43	JOHNSON & JOHNSON	JNJ	41,848	$7.8M	0.53%
44	ELI LILLY & CO	LLY	9,774	$7.5M	0.51%
45	SPDR GOLD TR	GLD	20,916	$7.4M	0.50%
46	CATERPILLAR INC	CAT	15,294	$7.3M	0.49%
47	ISHARES TR	46429B697	74,326	$7.1M	0.48%
48	WISDOMTREE TR	WT	133,586	$7.0M	0.47%
49	EXXON MOBIL CORP	XOM	61,685	$7.0M	0.47%
50	CHEVRON CORP NEW	CVX	44,101	$6.8M	0.46%
51	VANECK ETF TRUST	92189F437	223,309	$6.6M	0.45%
52	ABBVIE INC	ABBV	28,250	$6.5M	0.44%
53	COSTCO WHSL CORP NEW	22160K105	6,999	$6.5M	0.44%
54	LAM RESEARCH CORP	LRCX	46,152	$6.2M	0.42%
55	ISHARES TR	464287150	41,467	$6.0M	0.41%
56	TESLA INC	TSLA	13,346	$5.9M	0.40%
57	ALPHABET INC	GOOG	24,410	$5.9M	0.40%
58	VANGUARD INDEX FDS	922908512	32,923	$5.7M	0.39%
59	VANGUARD INDEX FDS	922908769	17,021	$5.6M	0.38%
60	HOME DEPOT INC	HD	13,753	$5.6M	0.38%
61	VANGUARD INDEX FDS	922908363	9,078	$5.6M	0.38%
62	EATON CORP PLC	ETN	14,415	$5.4M	0.37%
63	ISHARES TR	464287200	7,936	$5.3M	0.36%
64	ISHARES INC	46434G103	77,858	$5.1M	0.35%
65	ARCBEST CORP	ARCB	70,399	$4.9M	0.33%
66	VISA INC	V	13,932	$4.8M	0.32%
67	PROCTER AND GAMBLE CO	742718109	30,292	$4.7M	0.32%
68	DUKE ENERGY CORP NEW	DUKB	36,196	$4.5M	0.30%
69	ISHARES TR	464287168	31,308	$4.4M	0.30%
70	ISHARES TR	46432F842	50,661	$4.4M	0.30%
71	MORGAN STANLEY	MS-PQ	27,754	$4.4M	0.30%
72	ISHARES TR	464287655	17,883	$4.3M	0.29%
73	GARMIN LTD	GRMN	17,428	$4.3M	0.29%
74	BLACKSTONE INC	BX	23,886	$4.1M	0.28%
75	TRAVELERS COMPANIES INC	TRV	14,499	$4.0M	0.27%
76	ISHARES TR	46434V449	83,234	$4.0M	0.27%
77	TORTOISE CAPITAL SERIES TRUS	890930308	109,001	$4.0M	0.27%
78	ISHARES TR	464287614	8,434	$4.0M	0.27%
79	JANUS DETROIT STR TR	47103U845	76,515	$3.9M	0.26%
80	CME GROUP INC	CME	14,364	$3.9M	0.26%
81	J P MORGAN EXCHANGE TRADED F	46654Q203	67,297	$3.9M	0.26%
82	NEXTERA ENERGY INC	NEE-PW	49,843	$3.8M	0.25%
83	VANGUARD WHITEHALL FDS	921946810	41,823	$3.7M	0.25%
84	UNION PAC CORP	UNP	15,750	$3.7M	0.25%
85	AMERICAN CENTY ETF TR	025072505	72,913	$3.7M	0.25%
86	VANGUARD INDEX FDS	922908611	17,220	$3.6M	0.24%
87	ISHARES TR	464287804	30,064	$3.6M	0.24%
88	HERCULES CAPITAL INC	HCXY	185,046	$3.5M	0.24%
89	ISHARES TR	464289867	52,974	$3.4M	0.23%
90	ISHARES TR	464287465	35,065	$3.3M	0.22%
91	TEXAS INSTRS INC	882508104	17,592	$3.2M	0.22%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	63,270	$3.2M	0.22%
93	SCHWAB STRATEGIC TR	808524102	124,303	$3.2M	0.22%
94	STARBUCKS CORP	SBUX	36,906	$3.1M	0.21%
95	MERCK & CO INC	MRK	36,929	$3.1M	0.21%
96	SOUTHERN CO	SOMN	32,689	$3.1M	0.21%
97	HONEYWELL INTL INC	438516106	14,472	$3.0M	0.21%
98	AMGEN INC	AMGN	10,787	$3.0M	0.21%
99	BOEING CO	BA-PA	14,015	$3.0M	0.20%
100	MCDONALDS CORP	MCD	9,805	$3.0M	0.20%
101	ISHARES TR	464287499	30,779	$3.0M	0.20%
102	ISHARES TR	464287473	20,857	$2.9M	0.20%
103	SCHWAB STRATEGIC TR	808524706	86,734	$2.9M	0.20%
104	PRINCIPAL FINANCIAL GROUP IN	PFG	34,504	$2.9M	0.19%
105	BANK AMERICA CORP	060505104	54,436	$2.8M	0.19%
106	VANGUARD INDEX FDS	922908595	9,201	$2.7M	0.19%
107	PROLOGIS INC.	PLDGP	22,959	$2.6M	0.18%
108	SOUTHWEST AIRLS CO	844741108	81,699	$2.6M	0.18%
109	CHENIERE ENERGY INC	LNG	10,750	$2.5M	0.17%
110	AST SPACEMOBILE INC	ASTS	51,396	$2.5M	0.17%
111	SCHWAB STRATEGIC TR	808524201	91,408	$2.4M	0.16%
112	ISHARES TR	464287507	36,862	$2.4M	0.16%
113	VANECK MERK GOLD ETF	OUNZ	63,767	$2.4M	0.16%
114	FEDEX CORP	FDX	9,652	$2.3M	0.15%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.15%
116	BNY MELLON ETF TRUST II	05613H100	79,636	$2.2M	0.15%
117	INTUITIVE SURGICAL INC	ISRG	4,909	$2.2M	0.15%
118	DANAHER CORPORATION	235851102	11,066	$2.2M	0.15%
119	ISHARES TR	464287598	10,494	$2.1M	0.14%
120	INTERNATIONAL BUSINESS MACHS	INTR	7,484	$2.1M	0.14%
121	VANECK ETF TRUST	92189H409	41,396	$2.1M	0.14%
122	INVESCO QQQ TR	IVZ	3,468	$2.1M	0.14%
123	ISHARES TR	464287630	11,716	$2.1M	0.14%
124	ISHARES TR	464287556	14,283	$2.1M	0.14%
125	VANGUARD INDEX FDS	922908538	6,939	$2.0M	0.14%
126	ARS PHARMACEUTICALS INC	SPRY	200,620	$2.0M	0.14%
127	ISHARES TR	46434V647	78,202	$2.0M	0.14%
128	ISHARES TR	464288414	18,248	$1.9M	0.13%
129	SCHLUMBERGER LTD	SLB	54,916	$1.9M	0.13%
130	DIMENSIONAL ETF TRUST	25434V401	25,136	$1.8M	0.12%
131	VANGUARD WHITEHALL FDS	921946406	12,812	$1.8M	0.12%
132	CALUMET INC	CLMT	96,321	$1.8M	0.12%
133	SCHWAB STRATEGIC TR	808524805	73,984	$1.7M	0.12%
134	ORACLE CORP	ORCL-PD	6,024	$1.7M	0.11%
135	MFS ACTIVE EXCHANGE TRADED F	55286W306	64,298	$1.6M	0.11%
136	DIMENSIONAL ETF TRUST	25434V724	35,118	$1.6M	0.11%
137	ISHARES TR	464287481	10,945	$1.6M	0.11%
138	CHIPOTLE MEXICAN GRILL INC	CMG	38,221	$1.5M	0.10%
139	SPROTT ASSET MANAGEMENT LP	SII	50,345	$1.5M	0.10%
140	CLOUDFLARE INC	NET	6,701	$1.4M	0.10%
141	VANGUARD WORLD FD	92204A306	11,297	$1.4M	0.10%
142	NETFLIX INC	NFLX	1,184	$1.4M	0.10%
143	VANGUARD INDEX FDS	922908637	4,479	$1.4M	0.09%
144	CLARITEV CORPORATION	CTEV	25,807	$1.4M	0.09%
145	FIRST TR EXCH TRADED FD III	33739E108	73,010	$1.3M	0.09%
146	ISHARES TR	464287879	11,794	$1.3M	0.09%
147	RTX CORPORATION	RTX	7,763	$1.3M	0.09%
148	LOCKHEED MARTIN CORP	LMT	2,566	$1.3M	0.09%
149	WASTE MGMT INC DEL	94106L109	5,634	$1.2M	0.08%
150	VANECK BITCOIN ETF	HODL	37,461	$1.2M	0.08%
151	COCA COLA CO	KO	18,174	$1.2M	0.08%
152	KLA CORP	KLAC	1,085	$1.2M	0.08%
153	CONOCOPHILLIPS	COP	12,198	$1.2M	0.08%
154	ISHARES TR	464287721	5,854	$1.1M	0.08%
155	MEDTRONIC PLC	MDT	11,816	$1.1M	0.08%
156	AMERICAN CENTY ETF TR	025072885	10,165	$1.1M	0.07%
157	ISHARES BITCOIN TRUST ETF	IBIT	16,881	$1.1M	0.07%
158	ISHARES TR	464287705	8,435	$1.1M	0.07%
159	CISCO SYS INC	CSCO	15,799	$1.1M	0.07%
160	FIRST TR EXCHANGE-TRADED FD	33738D101	27,831	$1.1M	0.07%
161	UNITEDHEALTH GROUP INC	UNH	3,017	$1.0M	0.07%
162	J P MORGAN EXCHANGE TRADED F	46641Q647	20,234	$1.0M	0.07%
163	VANGUARD TAX-MANAGED FDS	921943858	16,968	$1.0M	0.07%
164	SCHWAB STRATEGIC TR	808524797	36,350	$992,346	0.07%
165	SELECT SECTOR SPDR TR	81369Y803	3,493	$984,427	0.07%
166	ISHARES TR	464287648	3,034	$971,065	0.07%
167	AT&T INC	T-PC	33,807	$954,710	0.06%
168	J P MORGAN EXCHANGE TRADED F	46641Q654	18,654	$952,097	0.06%
169	BLACKROCK INC	BLK	816	$951,374	0.06%
170	FRANKLIN ETHEREUM TR	EZET	29,930	$945,489	0.06%
171	VANGUARD WHITEHALL FDS	921946794	11,124	$941,945	0.06%
172	SCHWAB STRATEGIC TR	808524607	32,934	$918,853	0.06%
173	COMMERCE BANCSHARES INC	CBSH	15,300	$914,332	0.06%
174	WATSCO INC	WSO-B	2,206	$891,921	0.06%
175	US BANCORP DEL	USB-PS	18,277	$883,327	0.06%
176	FIRST TR EXCH TRADED FD III	33740J203	43,325	$879,495	0.06%
177	WATSCO INC	WSO-B	2,164	$867,255	0.06%
178	UNUM GROUP	UNMA	11,019	$857,058	0.06%
179	OREILLY AUTOMOTIVE INC	67103H107	7,731	$833,496	0.06%
180	VANGUARD INDEX FDS	922908629	2,831	$831,576	0.06%
181	PEPSICO INC	PEP	5,791	$813,315	0.06%
182	VERIZON COMMUNICATIONS INC	VZ	18,241	$801,681	0.05%
183	CARDINAL HEALTH INC	CAH	5,072	$796,160	0.05%
184	ISHARES TR	464288687	24,716	$781,527	0.05%
185	DEERE & CO	DE	1,678	$767,226	0.05%
186	VANGUARD WORLD FD	921910816	1,895	$762,568	0.05%
187	VANGUARD INDEX FDS	922908736	1,588	$761,855	0.05%
188	WELLS FARGO CO NEW	949746101	9,019	$756,007	0.05%
189	SEABOARD CORP DEL	SE	205	$746,578	0.05%
190	VANECK ETF TRUST	92189F528	42,561	$741,414	0.05%
191	PROSHARES TR	74348A467	7,048	$726,478	0.05%
192	SPDR S&P MIDCAP 400 ETF TR	MDY	1,214	$723,366	0.05%
193	DISNEY WALT CO	254687106	6,299	$721,255	0.05%
194	BOSTON SCIENTIFIC CORP	BSX	7,275	$710,306	0.05%
195	ABBOTT LABS	ABLZF	5,239	$701,725	0.05%
196	VANGUARD WORLD FD	92204A702	923	$688,842	0.05%
197	SELECT SECTOR SPDR TR	81369Y506	7,638	$682,373	0.05%
198	PHILLIPS 66	PSX	4,879	$663,679	0.04%
199	MASTERCARD INCORPORATED	MA	1,167	$663,518	0.04%
200	INTEL CORP	INTC	19,588	$657,164	0.04%
201	GE AEROSPACE	369604301	2,170	$652,838	0.04%
202	SHOPIFY INC	SHOP	4,388	$652,101	0.04%
203	MCKESSON CORP	MCK	830	$641,370	0.04%
204	VANGUARD INDEX FDS	922908744	3,414	$636,722	0.04%
205	ETFS GOLD TR	00326A104	17,050	$627,611	0.04%
206	FIRST TR EXCHANGE TRADED FD	33738R118	6,335	$624,568	0.04%
207	ISHARES TR	464287887	4,356	$616,398	0.04%
208	VANGUARD INDEX FDS	922908751	2,405	$611,636	0.04%
209	WILLIAMS COS INC	969457100	9,624	$609,696	0.04%
210	UMB FINL CORP	902788108	5,102	$603,832	0.04%
211	ENERGY TRANSFER L P	ET-PI	34,376	$589,900	0.04%
212	SCHWAB STRATEGIC TR	808524839	25,027	$587,392	0.04%
213	SALESFORCE INC	CRM	2,457	$582,205	0.04%
214	SPDR SERIES TRUST	78464A763	4,009	$561,475	0.04%
215	ISHARES TR	464287226	5,372	$538,578	0.04%
216	EMERSON ELEC CO	EMR	4,068	$533,701	0.04%
217	ISHARES TR	464287622	1,419	$518,443	0.04%
218	ISHARES TR	464288588	5,416	$515,372	0.03%
219	ISHARES INC	464286525	4,249	$509,551	0.03%
220	SHELL PLC	RYDAF	6,807	$486,875	0.03%
221	HCA HEALTHCARE INC	HCA	1,141	$486,342	0.03%
222	VANGUARD INTL EQUITY INDEX F	922042742	3,500	$482,353	0.03%
223	NIKE INC	NKE	6,906	$481,588	0.03%
224	GOLDMAN SACHS GROUP INC	GSCE	601	$478,551	0.03%
225	PALO ALTO NETWORKS INC	PANW	2,340	$476,471	0.03%
226	VANGUARD WORLD FD	92204A504	1,813	$470,617	0.03%
227	VANECK ETF TRUST	92189F643	4,723	$468,090	0.03%
228	FORD MTR CO	345370860	39,021	$466,687	0.03%
229	VANGUARD BD INDEX FDS	921937827	5,845	$461,202	0.03%
230	ENTERPRISE PRODS PARTNERS L	293792107	14,516	$453,921	0.03%
231	ISHARES TR	46429B689	5,328	$451,988	0.03%
232	KROGER CO	KR	6,572	$443,004	0.03%
233	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,784	$442,051	0.03%
234	COLGATE PALMOLIVE CO	CL	5,456	$436,191	0.03%
235	EVERGY INC	EVRG	5,735	$435,987	0.03%
236	BITWISE BITCOIN ETF TR	BITB	6,970	$433,674	0.03%
237	ECOLAB INC	ECL	1,579	$432,488	0.03%
238	LOWES COS INC	548661107	1,714	$430,624	0.03%
239	INVESCO EXCHANGE TRADED FD T	IVZ	7,861	$428,190	0.03%
240	NORFOLK SOUTHN CORP	655844108	1,422	$427,305	0.03%
241	LIMBACH HLDGS INC	LMB	4,297	$417,325	0.03%
242	ONEOK INC NEW	OKE	5,714	$416,928	0.03%
243	VANGUARD SCOTTSDALE FDS	92206C649	2,632	$410,316	0.03%
244	THERMO FISHER SCIENTIFIC INC	TMO	841	$407,915	0.03%
245	ABRDN PRECIOUS METALS BASKET	GLTR	2,400	$397,080	0.03%
246	VANGUARD INDEX FDS	922908553	4,325	$395,413	0.03%
247	PRUDENTIAL FINL INC	PUKPF	3,676	$381,354	0.03%
248	SOFI TECHNOLOGIES INC	SOFI	14,365	$379,524	0.03%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,351	$377,233	0.03%
250	ARCHER DANIELS MIDLAND CO	ADM	6,284	$375,434	0.03%
251	ISHARES TR	464288653	3,593	$370,044	0.03%
252	TJX COS INC NEW	872540109	2,549	$368,430	0.02%
253	PFIZER INC	PFE	14,371	$366,171	0.02%
254	ISHARES TR	46435G326	4,553	$365,023	0.02%
255	DRAFTKINGS INC NEW	DKNG	9,575	$358,105	0.02%
256	GLOBAL X FDS	37954Y632	7,216	$356,419	0.02%
257	FIRST TR EXCHANGE-TRADED FD	33733E302	1,244	$348,121	0.02%
258	ROYAL CARIBBEAN GROUP	V7780T103	1,072	$346,972	0.02%
259	VANGUARD INTL EQUITY INDEX F	922042858	6,288	$340,666	0.02%
260	ISHARES TR	464287606	3,513	$336,858	0.02%
261	ARES CAPITAL CORP	ARCC	16,455	$335,850	0.02%
262	QUALCOMM INC	QCOM	1,996	$332,109	0.02%
263	PAYCHEX INC	PAYX	2,599	$329,449	0.02%
264	ALTRIA GROUP INC	MO	4,926	$325,413	0.02%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,163	$323,033	0.02%
266	INVESCO EXCHANGE TRADED FD T	IVZ	6,973	$316,734	0.02%
267	ANALOG DEVICES INC	ADI	1,267	$311,352	0.02%
268	ISHARES TR	46432F396	1,186	$304,181	0.02%
269	ISHARES TR	464288257	2,165	$299,328	0.02%
270	INTUIT	INTU	434	$296,058	0.02%
271	KIMBERLY-CLARK CORP	KMB	2,369	$294,616	0.02%
272	VANGUARD ADMIRAL FDS INC	921932778	2,970	$282,789	0.02%
273	CITIGROUP INC	C-PR	2,782	$282,407	0.02%
274	MARSH & MCLENNAN COS INC	571748102	1,389	$279,841	0.02%
275	GLOBAL X FDS	37954Y673	5,861	$279,142	0.02%
276	INVESCO EXCHANGE TRADED FD T	IVZ	6,100	$275,769	0.02%
277	VANECK ETF TRUST	92189F130	7,987	$275,243	0.02%
278	NUCOR CORP	NUE	2,014	$272,732	0.02%
279	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,171	$272,256	0.02%
280	BROADCOM INC	AVGO	800	$263,928	0.02%
281	OAKTREE SPECIALTY LENDING CO	OCSL	20,195	$263,545	0.02%
282	HENRY JACK & ASSOC INC	426281101	1,745	$259,904	0.02%
283	CSX CORP	CSX	7,271	$258,208	0.02%
284	MONDELEZ INTL INC	609207105	4,125	$257,683	0.02%
285	ROYAL BK CDA	780087102	1,746	$257,175	0.02%
286	COHEN & STEERS INFRASTRUCTUR	19248A109	10,199	$252,936	0.02%
287	ARISTA NETWORKS INC	ANET	1,723	$251,114	0.02%
288	SHERWIN WILLIAMS CO	SHW	725	$250,974	0.02%
289	SCHWAB CHARLES CORP	SCHW-PJ	2,616	$249,775	0.02%
290	VANGUARD INTL EQUITY INDEX F	922042718	1,742	$248,267	0.02%
291	INNOVATOR ETFS TRUST	INHD	3,341	$246,839	0.02%
292	T-MOBILE US INC	TMUSZ	1,022	$244,724	0.02%
293	CELSIUS HLDGS INC	CELH	4,185	$240,596	0.02%
294	3M CO	MMM	1,515	$235,068	0.02%
295	SCHWAB STRATEGIC TR	808524771	8,888	$233,763	0.02%
296	ENBRIDGE INC	ENNPF	4,613	$232,772	0.02%
297	THE TRADE DESK INC	88339J105	4,621	$226,476	0.02%
298	SPX TECHNOLOGIES INC	SPXC	1,211	$226,191	0.02%
299	AMERICAN EXPRESS CO	AXP	667	$221,462	0.01%
300	CINTAS CORP	CTAS	1,063	$218,219	0.01%
301	ADVANCED MICRO DEVICES INC	AMD	1,321	$213,732	0.01%
302	GENERAL DYNAMICS CORP	GD	624	$212,732	0.01%
303	COINBASE GLOBAL INC	COIN	629	$212,299	0.01%
304	MOTOROLA SOLUTIONS INC	MSI	463	$211,726	0.01%
305	TE CONNECTIVITY PLC	TEL	963	$211,508	0.01%
306	PALMER SQUARE FUNDS TRUST	696930205	10,395	$211,013	0.01%
307	GRAINGER W W INC	384802104	221	$210,290	0.01%
308	ASTRAZENECA PLC	AZN	2,733	$209,695	0.01%
309	CHECK POINT SOFTWARE TECH LT	M22465104	1,000	$206,910	0.01%
310	GE VERNOVA INC	GEV	335	$206,223	0.01%
311	TRUST FOR PROFESSIONAL MANAG	89834G778	9,479	$205,503	0.01%
312	AMERICAN ELEC PWR CO INC	025537101	1,804	$202,938	0.01%
313	INTERCONTINENTAL EXCHANGE IN	45866F104	1,197	$201,754	0.01%
314	PHILIP MORRIS INTL INC	718172109	1,240	$201,069	0.01%
315	AMERICAN CENTY ETF TR	025072695	4,408	$201,040	0.01%
316	ISHARES TR	464287796	4,160	$197,690	0.01%
317	ISHARES INC	464286392	1,060	$192,366	0.01%
318	SELECTQUOTE INC	SLQT	97,499	$191,099	0.01%
319	VANGUARD WORLD FD	921910840	1,385	$190,770	0.01%
320	ISHARES TR	464288513	2,340	$189,953	0.01%
321	SPDR INDEX SHS FDS	78463X475	2,463	$184,514	0.01%
322	SPDR SERIES TRUST	78464A409	1,576	$164,666	0.01%
323	ISHARES TR	46432F859	3,327	$162,480	0.01%
324	ABBOTT LABS	ABLZF	1,200	$160,728	0.01%
325	SELECT SECTOR SPDR TR	81369Y704	1,020	$157,315	0.01%
326	ISHARES TR	464288760	730	$152,844	0.01%
327	PLUG POWER INC	PLUG	60,380	$140,686	0.01%
328	GILEAD SCIENCES INC	GILD	1,172	$130,143	0.01%
329	ISHARES TR	464287234	2,414	$128,905	0.01%
330	FIRST TR EXCHANGE TRADED FD	33738R605	2,022	$125,223	0.01%
331	FIRST TR EXCHANGE TRADED FD	33734X168	2,010	$123,796	0.01%
332	ISHARES INC	46434G764	1,833	$123,762	0.01%
333	PELOTON INTERACTIVE INC	PTON	12,776	$114,984	0.01%
334	ISHARES TR	464288810	1,894	$113,792	0.01%
335	ISHARES INC	464286681	1,090	$112,238	0.01%
336	GILEAD SCIENCES INC	GILD	1,000	$111,000	0.01%
337	VANGUARD INTL EQUITY INDEX F	922042775	1,554	$110,909	0.01%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	5,893	$110,853	0.01%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	5,364	$110,336	0.01%
340	ISHARES TR	464287697	980	$108,682	0.01%
341	LUMEN TECHNOLOGIES INC	LUMN	17,732	$108,522	0.01%
342	GLOBAL X FDS	37954Y343	2,232	$108,086	0.01%
343	MDXHEALTH SA	MDXH	22,625	$105,207	0.01%
344	ISHARES TR	464287523	380	$103,026	0.01%
345	ISHARES TR	464287515	850	$97,759	0.01%
346	VANGUARD BD INDEX FDS	921937819	1,226	$95,736	0.01%
347	ISHARES TR	46432F339	451	$87,767	0.01%
348	VANECK ETF TRUST	92189F601	643	$87,189	0.01%
349	VANECK ETF TRUST	92189H748	1,595	$84,716	0.01%
350	ISHARES TR	464288802	619	$83,906	0.01%
351	SPDR SERIES TRUST	78464A870	804	$80,589	0.01%
352	ISHARES TR	46434V621	1,167	$79,478	0.01%
353	FIRST TR EXCHANGE TRADED FD	33738R845	2,689	$76,519	0.01%
354	SPDR SERIES TRUST	78464A631	325	$76,416	0.01%
355	VANGUARD WORLD FD	92204A108	191	$75,530	0.01%
356	VANGUARD SCOTTSDALE FDS	92206C771	1,605	$75,362	0.01%
357	ISHARES TR	46429B267	3,193	$73,816	0.00%
358	ISHARES INC	46434G848	1,649	$73,370	0.00%
359	INVESCO EXCH TRADED FD TR II	IVZ	3,937	$73,156	0.00%
360	INVESCO EXCH TRADED FD TR II	IVZ	2,559	$71,038	0.00%
361	ISHARES TR	46432F388	564	$70,543	0.00%
362	ISHARES TR	464287432	780	$69,737	0.00%
363	ISHARES TR	464288570	544	$68,561	0.00%
364	ISHARES TR	464288612	626	$67,256	0.00%
365	ISHARES TR	46432F834	792	$65,404	0.00%
366	SPDR INDEX SHS FDS	78463X749	1,354	$61,987	0.00%
367	INVESCO EXCHANGE TRADED FD T	IVZ	1,025	$57,503	0.00%
368	ISHARES INC	464286822	810	$55,251	0.00%
369	AMERICAN CENTY ETF TR	025072133	796	$54,806	0.00%
370	GLOBAL X FDS	37954Y871	1,122	$53,486	0.00%
371	ISHARES TR	46435G516	569	$52,863	0.00%
372	ISHARES TR	46434V613	1,052	$49,139	0.00%
373	FIRST TR EXCHANGE TRADED FD	33734X176	292	$49,117	0.00%
374	PROSHARES TR	74347B698	721	$48,044	0.00%
375	SCHWAB STRATEGIC TR	808524763	1,516	$47,239	0.00%
376	FIRST TR EXCHANGE TRADED FD	33734X150	584	$45,597	0.00%
377	TESLA INC	TSLA	100	$44,472	0.00%
378	ISHARES TR	464287671	269	$44,231	0.00%
379	ISHARES TR	464287549	350	$44,116	0.00%
380	VANECK ETF TRUST	92189F676	135	$44,059	0.00%
381	SPDR SERIES TRUST	78464A375	1,250	$42,372	0.00%
382	SELECT SECTOR SPDR TR	81369Y209	294	$40,981	0.00%
383	FIRST TR EXCHANGE TRADED FD	33734X101	579	$39,489	0.00%
384	SPDR SERIES TRUST	78464A383	1,750	$39,262	0.00%
385	FIRST TR EXCHANGE TRADED FD	33738R795	1,072	$37,563	0.00%
386	SPDR SERIES TRUST	78464A805	451	$36,374	0.00%
387	ISHARES INC	464286608	578	$35,778	0.00%
388	SCHWAB STRATEGIC TR	808524730	931	$33,665	0.00%
389	SELECT SECTOR SPDR TR	81369Y100	374	$33,497	0.00%
390	VANGUARD WORLD FD	92204A207	152	$32,518	0.00%
391	INVESCO EXCH TRADED FD TR II	IVZ	1,326	$32,354	0.00%
392	SPDR INDEX SHS FDS	78463X772	742	$31,704	0.00%
393	VANGUARD WORLD FD	92204A876	162	$30,598	0.00%
394	KRANESHARES TRUST	500767405	1,017	$30,582	0.00%
395	INVESCO EXCH TRADED FD TR II	IVZ	493	$30,160	0.00%
396	DIMENSIONAL ETF TRUST	25434V500	431	$29,507	0.00%
397	AMERICAN CENTY ETF TR	025072604	377	$28,316	0.00%
398	SPDR SERIES TRUST	78464A888	250	$27,700	0.00%
399	DIMENSIONAL ETF TRUST	25434V807	600	$27,672	0.00%
400	VANGUARD INDEX FDS	922908652	126	$26,366	0.00%
401	SPDR INDEX SHS FDS	78463X889	616	$26,359	0.00%
402	SPDR SERIES TRUST	78464A649	991	$25,612	0.00%
403	ISHARES INC	46434G863	572	$24,828	0.00%
404	VANECK ETF TRUST	92189F700	334	$24,509	0.00%
405	VANECK ETF TRUST	92189F106	319	$24,372	0.00%
406	GLOBAL X FDS	37954Y715	685	$24,269	0.00%
407	SPDR SERIES TRUST	78464A854	308	$24,124	0.00%
408	GLOBAL X FDS	37954Y855	418	$23,764	0.00%
409	INVESCO EXCHANGE TRADED FD T	IVZ	237	$23,557	0.00%
410	VANECK ETF TRUST	92189H730	633	$22,851	0.00%
411	KRANESHARES TRUST	500767306	537	$22,560	0.00%
412	AMERICAN CENTY ETF TR	025072802	250	$22,258	0.00%
413	INVESCO EXCHANGE TRADED FD T	IVZ	1,004	$21,352	0.00%
414	SCHWAB STRATEGIC TR	808524748	455	$20,253	0.00%
415	SPDR INDEX SHS FDS	78463X509	429	$20,071	0.00%
416	ISHARES TR	46435G672	358	$18,334	0.00%
417	FIRST TR EXCHANGE TRADED FD	33734X192	135	$18,147	0.00%
418	ISHARES TR	46435G474	635	$17,639	0.00%
419	PALMER SQUARE FUNDS TRUST	696930106	839	$17,278	0.00%
420	SCHWAB STRATEGIC TR	808524870	625	$16,845	0.00%
421	SPDR SERIES TRUST	78464A599	82	$16,217	0.00%
422	ISHARES TR	464288240	232	$15,085	0.00%
423	VANGUARD SCOTTSDALE FDS	92206C102	253	$14,890	0.00%
424	ISHARES TR	46435G193	619	$14,595	0.00%
425	SPDR SERIES TRUST	78464A797	185	$10,993	0.00%
426	J P MORGAN EXCHANGE TRADED F	46654Q724	164	$10,660	0.00%
427	INVESCO EXCHANGE TRADED FD T	IVZ	141	$10,334	0.00%
428	ISHARES TR	464288273	124	$9,540	0.00%
429	ISHARES TR	46435G342	422	$9,278	0.00%
430	VANECK ETF TRUST	92189F841	160	$9,134	0.00%
431	ISHARES TR	46435G425	62	$9,028	0.00%
432	SPDR INDEX SHS FDS	78463X459	120	$8,720	0.00%
433	FIRST TR EXCHANGE TRADED FD	33734X846	104	$7,921	0.00%
434	FIRST TR EXCHANGE TRADED FD	33734X200	270	$7,767	0.00%
435	SPDR SERIES TRUST	78464A144	251	$7,427	0.00%
436	VANGUARD INTL EQUITY INDEX F	922042866	80	$7,028	0.00%
437	SPDR INDEX SHS FDS	78463X533	177	$6,880	0.00%
438	VANGUARD ADMIRAL FDS INC	921932828	59	$6,518	0.00%
439	ISHARES TR	464288737	100	$6,437	0.00%
440	ISHARES TR	464287762	107	$6,296	0.00%
441	ISHARES TR	464287242	54	$6,069	0.00%
442	DIMENSIONAL ETF TRUST	25434V773	165	$5,206	0.00%
443	SPDR SERIES TRUST	78464A847	82	$4,690	0.00%
444	ISHARES TR	46429B747	40	$4,135	0.00%
445	ISHARES INC	46434G822	49	$3,936	0.00%
446	VANGUARD SCOTTSDALE FDS	92206C664	40	$3,913	0.00%
447	VANGUARD SCOTTSDALE FDS	92206C847	60	$3,412	0.00%
448	VANGUARD SCOTTSDALE FDS	92206C409	43	$3,400	0.00%
449	INVESCO EXCHANGE TRADED FD T	IVZ	30	$3,154	0.00%
450	SCHWAB STRATEGIC TR	808524888	68	$3,113	0.00%
451	VANGUARD BD INDEX FDS	921937835	39	$2,901	0.00%
452	ISHARES TR	464289438	10	$2,767	0.00%
453	GLOBAL X FDS	37954Y830	46	$2,743	0.00%
454	ISHARES TR	464287291	24	$2,478	0.00%
455	ISHARES TR	464287770	18	$1,614	0.00%
456	ISHARES TR	46435G532	16	$1,347	0.00%
457	ISHARES TR	464288638	16	$866	0.00%
458	COHEN & STEERS INFRASTRUCTUR	19248A117	10,199	$796	0.00%
459	ISHARES TR	464287176	7	$781	0.00%
460	ISHARES TR	464288166	5	$552	0.00%
461	SCHWAB STRATEGIC TR	808524847	24	$522	0.00%
462	SCHWAB STRATEGIC TR	808524854	20	$508	0.00%
463	ISHARES TR	464288661	2	$243	0.00%
464	SPDR SERIES TRUST	78464A474	1	$31	0.00%