FAS Wealth Partners, Inc.

Name: FAS Wealth Partners, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEAWOOD, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1596957.

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Reported value$1.92bn
Positions520

Holdings: 520 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

FAS Wealth Partners, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	112	5.8%	527,085		Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	94.1	4.9%	1,666,456		Not compared
Ishares TR	MORNINGSTAR GRWT	464287119	73.0	3.8%	623,515		Not compared
American Centy ETF TR	US LARGE CAP VLU	025072349	67.1	3.5%	736,028		Not compared
Ishares TR	EAFE GRWTH ETF	464288885	66.0	3.4%	530,741		Not compared
SPDR Series Trust	ST STR SP400VAL	78464A839	62.6	3.3%	659,887		Not compared
SPDR Series Trust	ST STR SP400GRW	78464A821	62.3	3.2%	555,604		Not compared
SPDR Series Trust	ST STR SP600GRWO	78464A201	45.3	2.4%	380,346		Not compared
Apple IncAAPL	COM	037833100	45.1	2.4%	156,028		Not compared
Pgim ETF TR	TOTA RETU BD ETF	69344A800	38.2	2.0%	921,687		Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	36.8	1.9%	1,057,653		Not compared
Nvidia CorporationNVDA	COM	67066G104	33.4	1.7%	166,708		Not compared
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	29.1	1.5%	620,441		Not compared
Corcept Therapeutics IncCORT	COM	218352102	28.2	1.5%	324,876		Not compared
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	26.9	1.4%	682,427		Not compared
Schwab Strategic TR	US MID-CAP ETF	808524508	24.6	1.3%	666,751		Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	23.4	1.2%	170,400		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.9	1.2%	64,849		Not compared
American Centy ETF TR	AVAN US SMAL ETF	025072323	22.5	1.2%	306,509		Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	21.6	1.1%	91,173		Not compared
Kraneshares Trust	MSCI EMG EX CH	500767769	21.3	1.1%	405,871		Not compared
American Centy ETF TR	AVANTIS US LARG	025072158	20.6	1.1%	228,649		Not compared
SPDR Series Trust	ST STR SP600SM C	78464A300	20.1	1.0%	184,101		Not compared
Broadcom IncAVGO	COM	11135F101	20.0	1.0%	53,057		Not compared
Ishares TR	EAFE VALUE ETF	464288877	20.0	1.0%	261,784		Not compared
Amazon Com IncAMZN	COM	023135106	19.9	1.0%	83,305		Not compared
American Centy ETF TR	US SML CP VALU	025072877	19.6	1.0%	157,283		Not compared
Microsoft CorpMSFT	COM	594918104	19.2	1.0%	51,492		Not compared
American Centy ETF TR	INTERNATIONAL LR	025072364	18.6	1.0%	240,133		Not compared
LAM Research CorpLRCX	COM NEW	512807306	16.8	0.9%	38,804		Not compared
American Centy ETF TR	INTL EQT ETF	025072703	16.6	0.9%	186,014		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	16.3	0.9%	44,313		Not compared
Caterpillar IncCAT	COM	149123101	15.2	0.8%	14,293		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	15.1	0.8%	46,254		Not compared
ELI Lilly & CoLLY	COM	532457108	13.0	0.7%	10,858		Not compared
Proshares TR	S&P MDCP 400 DIV	74347B680	12.5	0.7%	136,654		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.3	0.6%	16,508		Not compared
Ishares TR	INTL SEL DIV ETF	464288448	12.2	0.6%	294,324		Not compared
Meta Platforms IncMETA	CL A	30303M102	12.0	0.6%	21,295		Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	11.8	0.6%	348,035		Not compared
Walmart IncWMT	COM	931142103	11.4	0.6%	100,300		Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	11.2	0.6%	212,016		Not compared
Ishares TR	CORE HIGH DV ETF	46429B663	11.0	0.6%	402,591		Not compared
Johnson & JohnsonJNJ	COM	478160104	10.5	0.5%	41,193		Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	10.4	0.5%	66,101		Not compared
Exxon Mobil Corp	COM	30231G102	9.8	0.5%	71,701		Not compared
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	9.5	0.5%	372,818		Not compared
Ishares TR	S&P 500 VAL ETF	464287408	9.5	0.5%	41,839		Not compared
Wisdomtree TR	US MIDCAP DIVID	97717W505	9.4	0.5%	166,625		Not compared
Arcbest CorpARCB	COM	03937C105	9.0	0.5%	62,848		Not compared
Tesla IncTSLA	COM	88160R101	9.0	0.5%	21,409		Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.6	0.4%	24,101		Not compared
Abbvie IncABBV	COM	00287Y109	8.2	0.4%	32,676		Not compared
Chevron CorporationCVX	COM	166764100	8.1	0.4%	49,096		Not compared
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	8.1	0.4%	210,148		Not compared
Ishares TR	CORE S&P500 ETF	464287200	7.5	0.4%	9,967		Not compared
Costco Wholesale CorporationCOST	COM	22160K105	7.4	0.4%	7,879		Not compared
Eaton Corp plc	SHS	G29183103	7.4	0.4%	17,260		Not compared
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	7.1	0.4%	213,465		Not compared
Ishares TR	MSCI USA MIN ETF	46429B697	6.9	0.4%	71,754		Not compared
Morgan StanleyMS	COM NEW	617446448	6.9	0.4%	33,068		Not compared
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	6.9	0.4%	235,463		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.7	0.4%	9,813		Not compared
Ishares TR	CORE S&P TTL STK	464287150	6.7	0.3%	40,834		Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	6.2	0.3%	31,427		Not compared
Vanguard International Equity Index F	ALLWRLD EX US	922042775	6.1	0.3%	72,547		Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	6.0	0.3%	16,276		Not compared
AST Spacemobile IncASTS	COM CL A	00217D100	6.0	0.3%	67,219		Not compared
Texas Instrs IncTXN	COM	882508104	5.9	0.3%	19,710		Not compared
Cisco Sys IncCSCO	COM	17275R102	5.9	0.3%	49,970		Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	5.8	0.3%	70,293		Not compared
Travelers Companies IncTRV	COM	89417E109	5.8	0.3%	17,473		Not compared
Visa IncV	COM CL A	92826C839	5.6	0.3%	16,219		Not compared
Merck & Co IncMRK	COM	58933Y105	5.6	0.3%	43,241		Not compared
Home Depot IncHD	COM	437076102	5.5	0.3%	15,566		Not compared
American Centy ETF TR	DIVERSIFIED MU	025072505	5.3	0.3%	105,053		Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	5.3	0.3%	42,068		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	5.3	0.3%	17,564		Not compared
Nextera Energy IncNEE	COM	65339F101	5.3	0.3%	60,087		Not compared
Union Pac CorpUNP	COM	907818108	5.1	0.3%	18,807		Not compared
Ishares TR	CORE MSCI EAFE	46432F842	5.0	0.3%	52,194		Not compared
Unitedhealth Group IncUNH	COM	91324P102	5.0	0.3%	12,076		Not compared
Southwest Airls CoLUV	COM	844741108	5.0	0.3%	97,434		Not compared
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.8	0.3%	78,888		Not compared
Ishares TR	SELECT DIVID ETF	464287168	4.8	0.2%	30,459		Not compared
Boeing CoBA	COM	097023105	4.7	0.2%	21,922		Not compared
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	4.7	0.2%	112,602		Not compared
Garmin Ltd	SHS	H2906T109	4.7	0.2%	19,834		Not compared
Amgen IncAMGN	COM	031162100	4.7	0.2%	12,997		Not compared
Procter & Gamble CoPG	COM	742718109	4.7	0.2%	32,046		Not compared
Principal Financial Group inPFG	COM	74251V102	4.5	0.2%	42,206		Not compared
Ishares TR	MSCI INTL MOMENT	46434V449	4.5	0.2%	84,638		Not compared
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.5	0.2%	89,165		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	4.5	0.2%	38,163		Not compared
Ishares TR	CORE S&P SCP ETF	464287804	4.3	0.2%	29,061		Not compared
Starbucks CorpSBUX	COM	855244109	4.2	0.2%	41,196		Not compared
Palmer Square Funds TR	CLO SR DEBT ETF	696930205	4.1	0.2%	200,479		Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	4.1	0.2%	32,779		Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	4.1	0.2%	16,712		Not compared
CME Group IncCME	COM	12572Q105	4.0	0.2%	18,244		Not compared
Calumet IncCLMT	COM	131428104	3.9	0.2%	109,371		Not compared
Prologis Inc.PLD	COM	74340W103	3.9	0.2%	28,770		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	3.9	0.2%	5,251		Not compared
Southern CoSO	COM	842587107	3.8	0.2%	39,556		Not compared
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.8	0.2%	40,374		Not compared
Fedex CorpFDX	COM	31428X106	3.8	0.2%	12,018		Not compared
Pimco ETF TR	MULTISECTOR BD	72201R585	3.7	0.2%	138,434		Not compared
Blackstone IncBX	COM	09260D107	3.6	0.2%	30,347		Not compared
Ishares TR	MSCI EAFE ETF	464287465	3.4	0.2%	33,101		Not compared
Ishares TR	RUS MID CAP ETF	464287499	3.4	0.2%	30,827		Not compared
Ishares TR	RUS MDCP VAL ETF	464287473	3.4	0.2%	20,657		Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	3.3	0.2%	9,023		Not compared
KLA CorpKLAC	COM NEW	482480100	3.3	0.2%	10,820		Not compared
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.2	0.2%	64,219		Not compared
Rockwell Automation IncROK	COM	773903109	3.2	0.2%	6,483		Not compared
Bank of Amer CorpBAC	COM	060505104	3.1	0.2%	55,001		Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	3.1	0.2%	12,965		Not compared
SLB LimitedSLB	COM STK	806857108	3.0	0.2%	64,977		Not compared
Hercules Capital IncHTGC	COM	427096508	3.0	0.2%	190,914		Not compared
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.2%	4		Not compared
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	3.0	0.2%	75,428		Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.8	0.1%	78,365		Not compared
Ishares TR	CORE S&P MCP ETF	464287507	2.8	0.1%	35,724		Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.7	0.1%	16,915		Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	2.6	0.1%	91,420		Not compared
Danaher Corp DelDHR	COM	235851102	2.6	0.1%	13,643		Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	2.6	0.1%	11,663		Not compared
Ishares TR	CORE 60 BALA ETF	464289867	2.6	0.1%	36,722		Not compared
Ishares TR	ISHARES BIOTECH	464287556	2.6	0.1%	13,419		Not compared
McDonalds CorpMCD	COM	580135101	2.5	0.1%	9,370		Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	2.5	0.1%	10,269		Not compared
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	2.4	0.1%	47,155		Not compared
Ishares TR	NATIONAL MUN ETF	464288414	2.3	0.1%	21,682		Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	2.3	0.1%	79,256		Not compared
Intel CorpINTC	COM	458140100	2.3	0.1%	16,689		Not compared
Claritev CorporationCTEV	CL A NEW	62548M209	2.3	0.1%	67,397		Not compared
Ishares TR	GLOBAL REIT ETF	46434V647	2.3	0.1%	82,625		Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	2.3	0.1%	5,700		Not compared
International Business MachsIBM	COM	459200101	2.2	0.1%	7,945		Not compared
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	2.1	0.1%	25,278		Not compared
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.0	0.1%	6,677		Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.0	0.1%	36,308		Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	1.8	<0.1%	66,149		Not compared
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	1.8	<0.1%	71,791		Not compared
Cloudflare IncNET	CL A COM	18915M107	1.8	<0.1%	7,220		Not compared
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.8	<0.1%	40,518		Not compared
ARS Pharmaceuticals IncSPRY	COM	82835W108	1.7	<0.1%	214,507		Not compared
Vanguard World FD	ENERGY ETF	92204A306	1.7	<0.1%	11,307		Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.6	<0.1%	8,565		Not compared
Ishares TR	RUS MD CP GR ETF	464287481	1.6	<0.1%	11,080		Not compared
Ishares TR	SP SMCP600VL ETF	464287879	1.6	<0.1%	11,859		Not compared
RTX CorporationRTX	COM	75513E101	1.6	<0.1%	8,483		Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	<0.1%	16,121		Not compared
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	1.5	<0.1%	74,598		Not compared
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.5	<0.1%	50,345		Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	1.5	<0.1%	4,349		Not compared
Coca Cola CoKO	COM	191216100	1.5	<0.1%	18,185		Not compared
Lockheed Martin CorpLMT	COM	539830109	1.4	<0.1%	2,780		Not compared
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.4	<0.1%	78,869		Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	1.4	<0.1%	3,538		Not compared
ConocophillipsCOP	COM	20825C104	1.4	<0.1%	12,993		Not compared
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.3	<0.1%	26,396		Not compared
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.3	<0.1%	25,475		Not compared
Ishares TR	S&P MC 400VL ETF	464287705	1.3	<0.1%	8,548		Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	<0.1%	17,474		Not compared
Ishares TR	U.S. TECH ETF	464287721	1.2	<0.1%	4,864		Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	1.2	<0.1%	33,707		Not compared
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	5,112		Not compared
Commerce Bancshares IncCBSH	COM	200525103	1.2	<0.1%	20,876		Not compared
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	19,585		Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	<0.1%	36,576		Not compared
Vanguard Index FDS	MID CAP ETF	922908629	1.2	<0.1%	14,307		Not compared
Deere & CoDE	COM	244199105	1.1	<0.1%	1,749		Not compared
J P Morgan Exchange Traded F	EQUITY PREM YELD	46654Q518	1.0	<0.1%	19,224		Not compared
GE AerospaceGE	COM NEW	369604301	1.0	<0.1%	2,718		Not compared
Phillips 66PSX	COM	718546104	1.0	<0.1%	5,964		Not compared
Unum GroupUNM	COM	91529Y106	1.0	<0.1%	11,218		Not compared
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.0	<0.1%	10,001		Not compared
American Centy ETF TR	US EQT ETF	025072885	1.0	<0.1%	7,625		Not compared
Waste MGMT Inc DelWM	COM	94106L109	1.0	<0.1%	4,310		Not compared
Evergy IncEVRG	COM	30034W106	1.0	<0.1%	11,070		Not compared
Watsco IncWSO	COM	942622200	0.9	<0.1%	2,242		Not compared
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,346		Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	1,596		Not compared
Seaboard Corp DelSEB	COM	811543107	0.9	<0.1%	205		Not compared
Palo Alto Networks IncPANW	COM	697435105	0.9	<0.1%	2,634		Not compared
Watsco IncWSO	CL B CONV	942622101	0.9	<0.1%	2,163		Not compared
Micron Technology IncMU	COM	595112103	0.9	<0.1%	774		Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,421		Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	<0.1%	16,432		Not compared
Netflix Inc.NFLX	COM	64110L106	0.9	<0.1%	12,080		Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,216		Not compared
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,611		Not compared
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.8	<0.1%	48,426		Not compared
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	871		Not compared
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	<0.1%	9,475		Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	<0.1%	2,692		Not compared
Vanguard Index FDS	VALUE ETF	922908744	0.8	<0.1%	3,639		Not compared
Vanguard Index FDS	GROWTH ETF	922908736	0.8	<0.1%	9,030		Not compared
Ishares TR	S&P SML 600 GWT	464287887	0.8	<0.1%	4,352		Not compared
Ishares TR	PFD AND INCM SEC	464288687	0.8	<0.1%	25,220		Not compared
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	<0.1%	40,126		Not compared
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	18,118		Not compared
Proshares TR	S&P 500 DV ARIST	74348A467	0.8	<0.1%	13,577		Not compared
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	10,179		Not compared
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	<0.1%	2,719		Not compared
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,934		Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,426		Not compared
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	0.7	<0.1%	12,372		Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,725		Not compared
UMB Finl CorpUMBF	COM	902788108	0.7	<0.1%	4,976		Not compared
Pepsico IncPEP	COM	713448108	0.7	<0.1%	5,182		Not compared
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	<0.1%	6,806		Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	<0.1%	1,413		Not compared
AT&T IncT	COM	00206R102	0.7	<0.1%	32,384		Not compared
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	566		Not compared
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,607		Not compared
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	5,654		Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	611		Not compared
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,420		Not compared
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	4,063		Not compared
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,148		Not compared
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,460		Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	17,631		Not compared
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	3,834		Not compared
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.6	<0.1%	15,100		Not compared
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,079		Not compared
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.6	<0.1%	33,917		Not compared
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	739		Not compared
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.6	<0.1%	7,632		Not compared
Ishares TR	MBS ETF	464288588	0.6	<0.1%	5,861		Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	1,064		Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,825		Not compared
Schwab Strategic TR	US AGGREGATE B	808524839	0.5	<0.1%	23,050		Not compared
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,872		Not compared
First TR Exchange-Traded Alp	COM SHS	33734K109	0.5	<0.1%	3,784		Not compared
Oneok Inc New	COM	682680103	0.5	<0.1%	6,075		Not compared
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	14,236		Not compared
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.5	<0.1%	2,666		Not compared
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	5,142		Not compared
Ishares TR	MSCI EAFE MIN VL	46429B689	0.5	<0.1%	5,655		Not compared
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,428		Not compared
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,512		Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,258		Not compared
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	245		Not compared
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,212		Not compared
Global X FDS	ARTIFICIAL ETF	37954Y632	0.5	<0.1%	7,219		Not compared
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,201		Not compared
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	4,671		Not compared
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,578		Not compared
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	4,137		Not compared
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,590		Not compared
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,400		Not compared
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,932		Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,925		Not compared
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,882		Not compared
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,897		Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	433		Not compared
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,340		Not compared
Ishares Inc	MSCI GBL MIN VOL	464286525	0.4	<0.1%	3,439		Not compared
Ishares TR	10-20 YR TRS ETF	464288653	0.4	<0.1%	4,110		Not compared
Ford MTR CoF	COM	345370860	0.4	<0.1%	29,659		Not compared
Pfizer IncPFE	COM	717081103	0.4	<0.1%	17,043		Not compared
Teradyne IncTER	COM	880770102	0.4	<0.1%	847		Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	812		Not compared
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,465		Not compared
Limbach Holdings IncLMB	COM	53263P105	0.4	<0.1%	5,253		Not compared
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,182		Not compared
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.4	<0.1%	3,803		Not compared
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,143		Not compared
Kroger CoKR	COM	501044101	0.4	<0.1%	6,792		Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	6,271		Not compared
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	6,324		Not compared
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	14,568		Not compared
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,051		Not compared
Linde plc	SHS	G54950103	0.4	<0.1%	693		Not compared
Corning IncGLW	COM	219350105	0.4	<0.1%	1,407		Not compared
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.4	<0.1%	6,429		Not compared
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	551		Not compared
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.4	<0.1%	2,999		Not compared
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	2,196		Not compared
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	2,007		Not compared
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,609		Not compared
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	1,071		Not compared
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,453		Not compared
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,111		Not compared
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,244		Not compared
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,821		Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	413		Not compared
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,268		Not compared
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,277		Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,815		Not compared
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,228		Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	9,568		Not compared
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,474		Not compared
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	778		Not compared
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,462		Not compared
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.3	<0.1%	3,041		Not compared
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,221		Not compared
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	218		Not compared
Franklin Ethereum TREZET	ETHEREUM ETF	35351J109	0.3	<0.1%	24,785		Not compared
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	2,026		Not compared
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,476		Not compared
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,464		Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,409		Not compared
Edison InternationalEIX	COM	281020107	0.3	<0.1%	3,822		Not compared
Jabil IncJBL	COM	466313103	0.3	<0.1%	734		Not compared
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	10,199		Not compared
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	339		Not compared
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	16,628		Not compared
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,219		Not compared
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,113		Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,654		Not compared
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	803		Not compared
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,920		Not compared
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,713		Not compared
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,390		Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	787		Not compared
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,550		Not compared
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	2,804		Not compared
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,768		Not compared
Cummins IncCMI	COM	231021106	0.3	<0.1%	362		Not compared
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,887		Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,036		Not compared
American Express CoAXP	COM	025816109	0.2	<0.1%	734		Not compared
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.2	<0.1%	7,200		Not compared
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,683		Not compared
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	375		Not compared
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.2	<0.1%	10,325		Not compared
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	4,224		Not compared
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,084		Not compared
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	4,176		Not compared
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,534		Not compared
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	736		Not compared
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,474		Not compared
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	797		Not compared
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,579		Not compared
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,812		Not compared
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,108		Not compared
Broadcom IncAVGO	COM	11135F101	0.2	<0.1%	$600 principal	Put	Not compared
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,385		Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,398		Not compared
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	279		Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,513		Not compared
Ishares Inc	MSCI WORLD ETF	464286392	0.2	<0.1%	1,075		Not compared
Voyager Technologies IncVOYG	COM CL A	92892B103	0.2	<0.1%	6,709		Not compared
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.2	<0.1%	4,526		Not compared
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	486		Not compared
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,966		Not compared
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	285		Not compared
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	554		Not compared
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	401		Not compared
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,788		Not compared
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,912		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	$600 principal	Call	Not compared
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,645		Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,878		Not compared
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,292		Not compared
Vaneck ETF Trust	CLO ETF	92189H748	0.2	<0.1%	3,391		Not compared
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	731		Not compared
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.2	<0.1%	1,313		Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	2,528		Not compared
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	14,129		Not compared
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	60,380		Not compared
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.2	<0.1%	2,010		Not compared
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	2,030		Not compared
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	748		Not compared
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	17,664		Not compared
CNH Indl N V	SHS	N20944109	0.1	<0.1%	11,610		Not compared
Global X FDS	GLBL X MLP ETF	37954Y343	0.1	<0.1%	2,365		Not compared
Ishares Inc	MSCI EQUAL WEITE	464286681	0.1	<0.1%	1,090		Not compared
Ishares TR	CORE 1 5 YR USD	46432F859	0.1	<0.1%	2,533		Not compared
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	595		Not compared
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.1	<0.1%	6,093		Not compared
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.1	<0.1%	5,542		Not compared
Ishares TR	U.S. UTILITS ETF	464287697	0.1	<0.1%	980		Not compared
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.1	<0.1%	1,315		Not compared
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	545		Not compared
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	$400 principal	Call	Not compared
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.1	<0.1%	1,689		Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	442		Not compared
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	904		Not compared
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,894		Not compared
SPDR Series Trust	ST STR SP AERO	78464A631	0.1	<0.1%	326		Not compared
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.1	<0.1%	2,728		Not compared
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.1	<0.1%	1,040		Not compared
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	1,149		Not compared
Ishares TR	CORE S&P US GWT	464287671	0.1	<0.1%	440		Not compared
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	522		Not compared
Selectquote IncSLQT	COM	816307300	0.1	<0.1%	97,583		Not compared
Ishares TR	ESG MSCI KLD ETF	464288570	0.1	<0.1%	566		Not compared
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.1	<0.1%	585		Not compared
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.1	<0.1%	1,647		Not compared
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	850		Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.1	<0.1%	1,310		Not compared
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	657		Not compared
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	192		Not compared
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	12,736		Not compared
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	$200 principal	Call	Not compared
Ishares TR	FALN ANGLS USD	46435G474	0.1	<0.1%	2,713		Not compared
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	772		Not compared
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	808		Not compared
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.1	<0.1%	1,382		Not compared
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	2,918		Not compared
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.1	<0.1%	1,025		Not compared
American Centy ETF TR	AVAN US VALU ETF	025072133	0.1	<0.1%	803		Not compared
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	292		Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	714		Not compared
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	1,527		Not compared
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	351		Not compared
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	551		Not compared
Proshares TR	RUSS 2000 DIVD	74347B698	0.1	<0.1%	735		Not compared
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.1	<0.1%	861		Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	83		Not compared
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.1	<0.1%	587		Not compared
Palmer Square Funds TR	CR OPPOR ETF	696930106	0.1	<0.1%	2,555		Not compared
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	333		Not compared
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0	<0.1%	1,080		Not compared
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	1,122		Not compared
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	607		Not compared
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	133		Not compared
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	915		Not compared
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	302		Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	800		Not compared
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	593		Not compared
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	451		Not compared
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	582		Not compared
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	757		Not compared
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	931		Not compared
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	1,054		Not compared
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	792		Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	283		Not compared
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	768		Not compared
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	155		Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	473		Not compared
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	460		Not compared
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	220		Not compared
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	418		Not compared
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	421		Not compared
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	127		Not compared
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	282		Not compared
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	250		Not compared
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	518		Not compared
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	241		Not compared
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	342		Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	354		Not compared
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	12,739		Not compared
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	682		Not compared
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	<0.1%	250		Not compared
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	1,033		Not compared
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	298		Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	455		Not compared
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	181		Not compared
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	300		Not compared
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	371		Not compared
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	182		Not compared
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	374		Not compared
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	769		Not compared
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	705		Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	124		Not compared
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	180		Not compared
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	150		Not compared
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	590		Not compared
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	253		Not compared
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	141		Not compared
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	185		Not compared
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	72		Not compared
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	292		Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	194		Not compared
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	60		Not compared
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	160		Not compared
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	243		Not compared
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	130		Not compared
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	130		Not compared
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	125		Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	62		Not compared
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	193		Not compared
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	106		Not compared
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	121		Not compared
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0	<0.1%	105		Not compared
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	422		Not compared
Mdxhealth SA	SHS NEW	B5950S113	0.0	<0.1%	22,625		Not compared
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	80		Not compared
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	270		Not compared
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	60		Not compared
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	83		Not compared
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	111		Not compared
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	194		Not compared
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	260		Not compared
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	108		Not compared
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	177		Not compared
American Centy ETF TR	MULTISECTOR	025072398	0.0	<0.1%	163		Not compared
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	100		Not compared
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	72		Not compared
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	<0.1%	167		Not compared
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	34		Not compared
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	82		Not compared
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	118		Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	122		Not compared
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	61		Not compared
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	45		Not compared
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	147		Not compared
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	129		Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	40		Not compared
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	24		Not compared
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	37		Not compared
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	71		Not compared
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	60		Not compared
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	27		Not compared
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	10		Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	36		Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	20		Not compared
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	18		Not compared
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	46		Not compared
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	16		Not compared
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	17		Not compared
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	56		Not compared
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	10		Not compared
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	5		Not compared
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.0	<0.1%	2		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012965 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.