13F HOLDINGS REPORT

Creative Planning

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001580642-23-003749

Total Value

$75.07B

Positions

4,003

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	19,705,361	$8.78B	12.11%
2	VANGUARD TAX-MANAGED FDS	921943858	121,177,947	$5.60B	7.72%
3	VANGUARD BD INDEX FDS	921937835	49,460,877	$3.60B	4.96%
4	ISHARES INC	46434G103	66,881,682	$3.30B	4.55%
5	SPDR SER TR	78464A847	57,588,108	$2.64B	3.64%
6	VANGUARD INDEX FDS	922908637	12,360,493	$2.51B	3.46%
7	VANGUARD INDEX FDS	922908769	8,637,915	$1.90B	2.62%
8	VANGUARD SCOTTSDALE FDS	92206C870	23,000,647	$1.82B	2.51%
9	VANGUARD INDEX FDS	922908629	8,061,612	$1.77B	2.45%
10	SPDR INDEX SHS FDS	78463X889	50,962,910	$1.66B	2.29%
11	APPLE INC	AAPL	8,533,900	$1.66B	2.28%
12	VANGUARD INDEX FDS	922908553	19,549,724	$1.63B	2.25%
13	SCHWAB STRATEGIC TR	808524201	27,475,290	$1.44B	1.98%
14	WISDOMTREE TR	WT	30,388,557	$1.41B	1.95%
15	SPDR S&P 500 ETF TR	SPY	3,107,029	$1.38B	1.90%
16	SPDR SER TR	78464A854	24,800,306	$1.29B	1.78%
17	ISHARES TR	464288414	10,805,617	$1.15B	1.59%
18	ISHARES TR	464287226	11,084,500	$1.09B	1.50%
19	ISHARES TR	46435G326	17,422,362	$1.06B	1.47%
20	VANGUARD MUN BD FDS	922907746	19,070,772	$957.7M	1.32%
21	VANGUARD INTL EQUITY INDEX F	922042858	22,435,705	$912.7M	1.26%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,584,151	$881.2M	1.22%
23	SPDR INDEX SHS FDS	78463X509	23,150,667	$795.9M	1.10%
24	SCHWAB STRATEGIC TR	808524508	10,055,556	$714.2M	0.98%
25	SCHWAB STRATEGIC TR	808524805	19,882,748	$708.8M	0.98%
26	MICROSOFT CORP	MSFT	2,028,434	$690.8M	0.95%
27	SCHWAB STRATEGIC TR	808524706	24,781,707	$610.4M	0.84%
28	DIMENSIONAL ETF TRUST	25434V609	12,832,366	$595.3M	0.82%
29	SCHWAB STRATEGIC TR	808524847	30,275,421	$591.3M	0.82%
30	DIMENSIONAL ETF TRUST	25434V500	9,587,889	$525.4M	0.72%
31	SPDR SER TR	78464A474	17,008,317	$500.7M	0.69%
32	SELECT SECTOR SPDR TR	81369Y860	11,112,773	$418.8M	0.58%
33	VANGUARD WHITEHALL FDS	921946406	3,889,516	$412.6M	0.57%
34	VANGUARD SCOTTSDALE FDS	92206C706	6,839,757	$401.2M	0.55%
35	VANGUARD INDEX FDS	922908751	1,827,141	$363.4M	0.50%
36	AMAZON COM INC	AMZN	2,721,932	$354.8M	0.49%
37	AMERICAN CENTY ETF TR	025072877	4,295,636	$333.4M	0.46%
38	VANGUARD INDEX FDS	922908363	792,453	$322.8M	0.45%
39	ISHARES TR	464288273	5,282,539	$311.6M	0.43%
40	ISHARES TR	464287507	949,456	$248.3M	0.34%
41	ISHARES TR	464288661	2,061,698	$237.6M	0.33%
42	AMERICAN CENTY ETF TR	025072802	4,074,794	$234.5M	0.32%
43	ISHARES TR	464287150	2,341,062	$229.0M	0.32%
44	NVIDIA CORPORATION	NVDA	522,512	$221.0M	0.30%
45	SPDR SER TR	78464A375	6,600,813	$212.0M	0.29%
46	INVESCO QQQ TR	IVZ	555,252	$205.1M	0.28%
47	SPDR INDEX SHS FDS	78463X756	3,900,445	$204.8M	0.28%
48	TESLA INC	TSLA	764,983	$200.2M	0.28%
49	PROCTER AND GAMBLE CO	742718109	1,205,929	$183.0M	0.25%
50	ISHARES TR	46432F842	2,518,552	$170.0M	0.23%
51	ALPHABET INC	GOOG	1,412,945	$169.1M	0.23%
52	ALPHABET INC	GOOG	1,385,102	$167.6M	0.23%
53	ISHARES TR	464288158	1,581,401	$164.5M	0.23%
54	EXXON MOBIL CORP	XOM	1,528,584	$163.9M	0.23%
55	META PLATFORMS INC	META	555,908	$159.5M	0.22%
56	ISHARES TR	464287622	650,323	$158.5M	0.22%
57	ISHARES TR	464287465	2,179,087	$158.0M	0.22%
58	AMERICAN CENTY ETF TR	025072885	2,059,251	$154.8M	0.21%
59	JOHNSON & JOHNSON	JNJ	910,412	$150.7M	0.21%
60	DIMENSIONAL ETF TRUST	25434V724	4,324,642	$149.2M	0.21%
61	SPDR S&P MIDCAP 400 ETF TR	MDY	306,643	$146.9M	0.20%
62	JPMORGAN CHASE & CO	VYLD	957,232	$139.2M	0.19%
63	WISDOMTREE TR	WT	2,924,869	$138.0M	0.19%
64	ISHARES TR	464287804	1,379,478	$137.5M	0.19%
65	ALPS ETF TR	00162Q452	3,299,606	$129.4M	0.18%
66	SPDR SER TR	78468R853	3,314,943	$128.8M	0.18%
67	VANGUARD SPECIALIZED FUNDS	921908844	775,974	$126.0M	0.17%
68	HOME DEPOT INC	HD	397,175	$123.4M	0.17%
69	PEPSICO INC	PEP	643,203	$119.1M	0.16%
70	ISHARES TR	464287614	405,381	$111.6M	0.15%
71	VISA INC	V	457,668	$108.7M	0.15%
72	GLOBAL X FDS	37954Y343	2,512,243	$107.9M	0.15%
73	AMERICAN CENTY ETF TR	025072604	1,952,759	$105.1M	0.14%
74	ISHARES TR	464287655	540,982	$101.3M	0.14%
75	COSTCO WHSL CORP NEW	22160K105	176,271	$94.9M	0.13%
76	MCDONALDS CORP	MCD	315,179	$94.1M	0.13%
77	COCA COLA CO	KO	1,538,938	$92.7M	0.13%
78	SCHWAB STRATEGIC TR	808524797	1,225,498	$89.0M	0.12%
79	WISDOMTREE TR	WT	2,301,834	$88.1M	0.12%
80	WISDOMTREE TR	WT	1,372,140	$87.3M	0.12%
81	DIMENSIONAL ETF TRUST	25434V807	2,605,164	$85.6M	0.12%
82	AMERICAN CENTY ETF TR	025072703	1,485,413	$85.3M	0.12%
83	SCHWAB STRATEGIC TR	808524201	1,586,712	$83.1M	0.11%
84	DIMENSIONAL ETF TRUST	25434V401	1,719,205	$82.8M	0.11%
85	ISHARES TR	464287200	185,026	$82.5M	0.11%
86	VANGUARD WORLD FD	921910733	1,050,792	$82.3M	0.11%
87	ABBVIE INC	ABBV	598,193	$80.6M	0.11%
88	UNITEDHEALTH GROUP INC	UNH	166,228	$79.9M	0.11%
89	SCHWAB STRATEGIC TR	808524607	1,797,260	$78.7M	0.11%
90	MERCK & CO INC	MRK	678,654	$78.3M	0.11%
91	ISHARES TR	464287598	494,487	$78.0M	0.11%
92	CHEVRON CORP NEW	CVX	488,826	$76.9M	0.11%
93	WALMART INC	WMT	458,510	$72.1M	0.10%
94	VANGUARD INDEX FDS	922908744	503,175	$71.5M	0.10%
95	ABBOTT LABS	ABLZF	653,005	$71.2M	0.10%
96	MASTERCARD INCORPORATED	MA	180,571	$71.0M	0.10%
97	LILLY ELI & CO	LLY	146,568	$68.7M	0.09%
98	SPDR SER TR	78468R663	742,518	$68.2M	0.09%
99	WISDOMTREE TR	WT	1,600,901	$67.3M	0.09%
100	VANGUARD INDEX FDS	922908652	447,626	$66.6M	0.09%
101	BANK AMERICA CORP	060505104	2,301,574	$66.0M	0.09%
102	ACCENTURE PLC IRELAND	ACN	212,923	$65.7M	0.09%
103	BLACKSTONE SECD LENDING FD	BX	2,353,159	$64.4M	0.09%
104	ORACLE CORP	ORCL-PD	523,347	$62.3M	0.09%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	119	$61.6M	0.08%
106	VANGUARD INDEX FDS	922908637	302,507	$61.3M	0.08%
107	VANGUARD INDEX FDS	922908736	205,374	$58.1M	0.08%
108	VANGUARD WORLD FD	921910725	1,070,783	$56.9M	0.08%
109	VANGUARD TAX-MANAGED FDS	921943858	1,227,945	$56.7M	0.08%
110	SPDR SER TR	78464A763	457,273	$56.1M	0.08%
111	VANGUARD SCOTTSDALE FDS	92206C102	961,617	$55.5M	0.08%
112	VANGUARD INTL EQUITY INDEX F	922042775	995,720	$54.2M	0.07%
113	BOEING CO	BA-PA	253,560	$53.5M	0.07%
114	NEXTERA ENERGY INC	NEE-PW	710,114	$52.7M	0.07%
115	CISCO SYS INC	CSCO	1,014,076	$52.5M	0.07%
116	PFIZER INC	PFE	1,365,619	$50.1M	0.07%
117	ISHARES INC	46434G863	1,579,613	$50.0M	0.07%
118	SCHWAB STRATEGIC TR	808524888	1,468,088	$49.6M	0.07%
119	NETFLIX INC	NFLX	111,673	$49.2M	0.07%
120	VANGUARD INTL EQUITY INDEX F	922042874	795,797	$49.1M	0.07%
121	WISDOMTREE TR	WT	1,683,602	$48.5M	0.07%
122	BROADCOM INC	AVGO	55,469	$48.1M	0.07%
123	NIKE INC	NKE	424,477	$46.8M	0.06%
124	VANGUARD WORLD FDS	92204A702	103,003	$45.5M	0.06%
125	ISHARES TR	464288679	409,731	$45.3M	0.06%
126	ISHARES TR	464287648	184,611	$44.8M	0.06%
127	UNION PAC CORP	UNP	216,817	$44.4M	0.06%
128	DISNEY WALT CO	254687106	495,904	$44.3M	0.06%
129	SPDR INDEX SHS FDS	78463X889	1,349,961	$43.9M	0.06%
130	DIMENSIONAL ETF TRUST	25434V302	1,850,714	$43.4M	0.06%
131	VANGUARD INDEX FDS	922908512	312,317	$43.2M	0.06%
132	QUALCOMM INC	QCOM	357,356	$42.5M	0.06%
133	SPDR SER TR	78464A300	546,938	$42.2M	0.06%
134	SALESFORCE INC	CRM	198,496	$41.9M	0.06%
135	VANGUARD INDEX FDS	922908629	186,100	$41.0M	0.06%
136	THERMO FISHER SCIENTIFIC INC	TMO	77,777	$40.6M	0.06%
137	VANGUARD BD INDEX FDS	921937827	533,635	$40.3M	0.06%
138	ISHARES TR	46435U663	1,130,250	$40.1M	0.06%
139	VANGUARD INDEX FDS	922908611	241,477	$39.9M	0.06%
140	ISHARES TR	464287242	365,068	$39.5M	0.05%
141	UNITED PARCEL SERVICE INC	UPS	220,006	$39.4M	0.05%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	390,356	$39.4M	0.05%
143	ISHARES TR	464287481	402,976	$38.9M	0.05%
144	VANGUARD WHITEHALL FDS	921946794	615,123	$38.9M	0.05%
145	ADOBE SYSTEMS INCORPORATED	ADBE	78,485	$38.4M	0.05%
146	INTEL CORP	INTC	1,141,563	$38.2M	0.05%
147	AMERICAN CENTY ETF TR	025072794	633,957	$37.9M	0.05%
148	LOCKHEED MARTIN CORP	LMT	78,615	$36.2M	0.05%
149	ISHARES TR	46429B747	368,641	$36.0M	0.05%
150	STARBUCKS CORP	SBUX	363,118	$36.0M	0.05%
151	SCHWAB STRATEGIC TR	808524102	693,538	$35.9M	0.05%
152	RAYTHEON TECHNOLOGIES CORP	RTX	362,860	$35.5M	0.05%
153	ISHARES TR	464287234	896,102	$35.4M	0.05%
154	LOWES COS INC	548661107	157,022	$35.4M	0.05%
155	BENTLEY SYS INC	BSY	649,495	$35.2M	0.05%
156	CATERPILLAR INC	CAT	141,799	$34.9M	0.05%
157	SCHWAB STRATEGIC TR	808524300	461,110	$34.6M	0.05%
158	ISHARES TR	46435G516	471,978	$34.4M	0.05%
159	APPLE INC	AAPL	176,929	$34.3M	0.05%
160	VANGUARD MUN BD FDS	922907746	683,288	$34.3M	0.05%
161	MONDELEZ INTL INC	609207105	469,186	$34.2M	0.05%
162	HONEYWELL INTL INC	438516106	164,793	$34.2M	0.05%
163	VANGUARD INTL EQUITY INDEX F	922042718	306,696	$33.9M	0.05%
164	COMCAST CORP NEW	CCZ	815,298	$33.9M	0.05%
165	ISHARES TR	464287168	295,992	$33.5M	0.05%
166	EATON CORP PLC	ETN	165,733	$33.3M	0.05%
167	ISHARES TR	464287499	446,740	$32.6M	0.04%
168	ISHARES TR	46435G326	533,592	$32.6M	0.04%
169	ISHARES TR	464287309	460,261	$32.4M	0.04%
170	ISHARES GOLD TR	IAU	889,550	$32.4M	0.04%
171	VANGUARD WORLD FD	921910816	135,309	$31.8M	0.04%
172	PIMCO ETF TR	72201R833	318,462	$31.8M	0.04%
173	ISHARES TR	464288414	296,160	$31.6M	0.04%
174	VANGUARD STAR FDS	921909768	562,739	$31.6M	0.04%
175	TARGET CORP	TGT	238,379	$31.4M	0.04%
176	AMGEN INC	AMGN	139,151	$30.9M	0.04%
177	SPDR SER TR	78464A847	669,553	$30.7M	0.04%
178	LAM RESEARCH CORP	LRCX	47,660	$30.6M	0.04%
179	DOVER CORP	DOV	206,967	$30.6M	0.04%
180	ISHARES TR	464287705	282,546	$30.3M	0.04%
181	FORD MTR CO DEL	345370860	1,990,044	$30.1M	0.04%
182	ADVANCED MICRO DEVICES INC	AMD	263,751	$30.0M	0.04%
183	SPDR GOLD TR	GLD	167,097	$29.8M	0.04%
184	NOVARTIS AG	NVSEF	294,266	$29.7M	0.04%
185	SPDR SER TR	78464A854	567,060	$29.5M	0.04%
186	DIMENSIONAL ETF TRUST	25434V708	1,084,337	$29.4M	0.04%
187	SCHWAB STRATEGIC TR	808524870	558,385	$29.3M	0.04%
188	INTERNATIONAL BUSINESS MACHS	INTR	218,763	$29.3M	0.04%
189	ISHARES INC	46434G103	584,393	$28.8M	0.04%
190	VERIZON COMMUNICATIONS INC	VZ	773,890	$28.8M	0.04%
191	SELECT SECTOR SPDR TR	81369Y803	164,000	$28.5M	0.04%
192	ISHARES INC	464286319	1,159,753	$28.4M	0.04%
193	VANGUARD INDEX FDS	922908595	119,700	$27.5M	0.04%
194	EOG RES INC	EOG	239,923	$27.5M	0.04%
195	WISDOMTREE TR	WT	677,931	$27.2M	0.04%
196	INVESCO EXCHANGE TRADED FD T	IVZ	180,529	$27.0M	0.04%
197	WELLS FARGO CO NEW	949746101	621,708	$26.5M	0.04%
198	PIONEER NAT RES CO	723787107	127,957	$26.5M	0.04%
199	DEERE & CO	DE	64,613	$26.2M	0.04%
200	PHILIP MORRIS INTL INC	718172109	264,690	$25.8M	0.04%
201	TEXAS INSTRS INC	882508104	142,289	$25.6M	0.04%
202	MCKESSON CORP	MCK	59,880	$25.6M	0.04%
203	SPDR INDEX SHS FDS	78463X509	722,028	$24.8M	0.03%
204	SONY GROUP CORPORATION	SNEJF	275,369	$24.8M	0.03%
205	ISHARES INC	46434G764	468,879	$24.4M	0.03%
206	VANGUARD MALVERN FDS	922020805	512,260	$24.3M	0.03%
207	VERTEX PHARMACEUTICALS INC	VRTX	69,006	$24.3M	0.03%
208	ISHARES TR	46435G425	245,821	$24.0M	0.03%
209	TORONTO DOMINION BK ONT	TORO	382,559	$23.7M	0.03%
210	VANGUARD SCOTTSDALE FDS	92206C409	309,983	$23.5M	0.03%
211	WISDOMTREE TR	WT	502,407	$23.4M	0.03%
212	CROWDSTRIKE HLDGS INC	CRWD	155,337	$22.8M	0.03%
213	SPDR SER TR	78464A409	371,532	$22.7M	0.03%
214	CARRIER GLOBAL CORPORATION	CARR	454,657	$22.6M	0.03%
215	DANAHER CORPORATION	235851102	93,274	$22.4M	0.03%
216	SCHWAB CHARLES CORP	SCHW-PJ	390,497	$22.1M	0.03%
217	SCHWAB STRATEGIC TR	808524771	384,279	$22.1M	0.03%
218	ILLINOIS TOOL WKS INC	452308109	87,637	$21.9M	0.03%
219	WASTE MGMT INC DEL	94106L109	125,440	$21.8M	0.03%
220	APPLIED MATLS INC	038222105	150,395	$21.7M	0.03%
221	AIRBNB INC	ABNB	169,565	$21.7M	0.03%
222	SCHWAB STRATEGIC TR	808524706	874,245	$21.5M	0.03%
223	ISHARES TR	464287564	385,840	$21.4M	0.03%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	334,669	$21.4M	0.03%
225	VANGUARD INDEX FDS	922908553	255,775	$21.4M	0.03%
226	US BANCORP DEL	USB-PS	644,543	$21.3M	0.03%
227	AMERICAN EXPRESS CO	AXP	122,214	$21.3M	0.03%
228	PHILLIPS 66	PSX	220,807	$21.1M	0.03%
229	ISHARES TR	464287176	195,426	$21.0M	0.03%
230	STRYKER CORPORATION	SYK	68,553	$20.9M	0.03%
231	ALTRIA GROUP INC	MO	458,302	$20.8M	0.03%
232	ISHARES TR	46429B663	200,897	$20.2M	0.03%
233	GOLDMAN SACHS GROUP INC	GSCE	62,704	$20.2M	0.03%
234	DUKE ENERGY CORP NEW	DUKB	225,191	$20.2M	0.03%
235	PRUDENTIAL FINL INC	PUKPF	228,210	$20.1M	0.03%
236	BROADSTONE NET LEASE INC	BNL	1,300,195	$20.1M	0.03%
237	AUTOMATIC DATA PROCESSING IN	ADP	90,968	$20.0M	0.03%
238	SPDR SER TR	78464A649	784,640	$19.9M	0.03%
239	INTUIT	INTU	43,287	$19.8M	0.03%
240	AIR PRODS & CHEMS INC	AIIR	65,734	$19.7M	0.03%
241	SOUTHERN CO	SOMN	279,591	$19.6M	0.03%
242	AT&T INC	T-PC	1,228,670	$19.6M	0.03%
243	VANGUARD INDEX FDS	922908769	86,942	$19.2M	0.03%
244	SPDR DOW JONES INDL AVERAGE	78467X109	55,616	$19.1M	0.03%
245	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,051	$19.1M	0.03%
246	DIMENSIONAL ETF TRUST	25434V609	410,693	$19.1M	0.03%
247	VANGUARD INDEX FDS	922908538	92,248	$19.0M	0.03%
248	SCHWAB STRATEGIC TR	808524409	281,973	$18.9M	0.03%
249	INVESCO EXCHANGE TRADED FD T	IVZ	123,594	$18.9M	0.03%
250	CHUBB LIMITED	CB	97,597	$18.8M	0.03%
251	VANGUARD INTL EQUITY INDEX F	922042676	465,817	$18.7M	0.03%
252	SPDR SER TR	78468R770	195,563	$18.6M	0.03%
253	BLACKSTONE INC	BX	200,061	$18.6M	0.03%
254	AMPHENOL CORP NEW	032095101	218,295	$18.5M	0.03%
255	DIMENSIONAL ETF TRUST	25434V203	677,407	$18.5M	0.03%
256	ENTERPRISE PRODS PARTNERS L	293792107	697,685	$18.4M	0.03%
257	ENBRIDGE INC	ENNPF	492,930	$18.3M	0.03%
258	CONOCOPHILLIPS	COP	176,527	$18.3M	0.03%
259	RELIANCE STEEL & ALUMINUM CO	RS	66,398	$18.0M	0.02%
260	VANGUARD BD INDEX FDS	921937835	247,895	$18.0M	0.02%
261	MICROSOFT CORP	MSFT	52,443	$17.9M	0.02%
262	SCHWAB STRATEGIC TR	808524854	358,202	$17.7M	0.02%
263	TYLER TECHNOLOGIES INC	TYL	42,354	$17.6M	0.02%
264	NUCOR CORP	NUE	107,464	$17.6M	0.02%
265	ISHARES TR	464287408	108,433	$17.5M	0.02%
266	VANGUARD INTL EQUITY INDEX F	922042858	427,246	$17.4M	0.02%
267	ISHARES TR	464288117	437,054	$17.3M	0.02%
268	GALLAGHER ARTHUR J & CO	363576109	77,534	$17.0M	0.02%
269	ISHARES TR	46429B697	229,012	$17.0M	0.02%
270	TJX COS INC NEW	872540109	197,524	$16.7M	0.02%
271	DIMENSIONAL ETF TRUST	25434V500	304,954	$16.7M	0.02%
272	COLGATE PALMOLIVE CO	CL	215,703	$16.6M	0.02%
273	ISHARES TR	464288570	195,919	$16.5M	0.02%
274	AMERICAN ELEC PWR CO INC	025537101	195,105	$16.4M	0.02%
275	ANALOG DEVICES INC	ADI	83,199	$16.2M	0.02%
276	SKYWORKS SOLUTIONS INC	SWKS	146,350	$16.2M	0.02%
277	INTUITIVE SURGICAL INC	ISRG	47,273	$16.2M	0.02%
278	CANADIAN PACIFIC KANSAS CITY	CP	199,760	$16.1M	0.02%
279	ICON PLC	ICLR	64,102	$16.0M	0.02%
280	EDWARDS LIFESCIENCES CORP	EW	169,515	$16.0M	0.02%
281	ISHARES TR	464287457	196,071	$15.9M	0.02%
282	MARATHON PETE CORP	MARA	135,380	$15.8M	0.02%
283	ISHARES TR	464287226	161,092	$15.8M	0.02%
284	FIRST TR EXCHANGE-TRADED FD	33738R118	268,819	$15.8M	0.02%
285	GENERAL ELECTRIC CO	369604301	142,347	$15.6M	0.02%
286	SCHWAB STRATEGIC TR	808524847	783,989	$15.3M	0.02%
287	CROWN CASTLE INC	CCI	134,340	$15.3M	0.02%
288	SCHWAB STRATEGIC TR	808524805	429,223	$15.3M	0.02%
289	FISERV INC	FISV	120,889	$15.3M	0.02%
290	FEDEX CORP	FDX	61,491	$15.2M	0.02%
291	MARSH & MCLENNAN COS INC	571748102	80,385	$15.1M	0.02%
292	SCHWAB STRATEGIC TR	808524862	314,342	$15.1M	0.02%
293	SCHWAB STRATEGIC TR	808524508	212,333	$15.1M	0.02%
294	AKAMAI TECHNOLOGIES INC	AKAM	167,586	$15.1M	0.02%
295	OREILLY AUTOMOTIVE INC	67103H107	15,727	$15.0M	0.02%
296	CSX CORP	CSX	439,975	$15.0M	0.02%
297	SPDR SER TR	78464A516	661,537	$14.9M	0.02%
298	VANGUARD INTL EQUITY INDEX F	922042866	209,913	$14.6M	0.02%
299	T-MOBILE US INC	TMUSZ	104,976	$14.6M	0.02%
300	SSGA ACTIVE ETF TR	78467V608	345,044	$14.4M	0.02%
301	HOME BANCSHARES INC	HOMB	632,862	$14.4M	0.02%
302	NORTHROP GRUMMAN CORP	NOC	31,604	$14.4M	0.02%
303	NORFOLK SOUTHN CORP	655844108	63,231	$14.3M	0.02%
304	S&P GLOBAL INC	SPGI	35,668	$14.3M	0.02%
305	ISHARES TR	464287879	148,266	$14.1M	0.02%
306	EMERSON ELEC CO	EMR	154,024	$13.9M	0.02%
307	NOVO-NORDISK A S	NONOF	85,326	$13.8M	0.02%
308	INVESCO DB COMMDY INDX TRCK	IVZ	605,313	$13.7M	0.02%
309	ISHARES TR	46435G193	603,814	$13.7M	0.02%
310	ISHARES TR	46435U218	176,786	$13.7M	0.02%
311	WISDOMTREE TR	WT	213,788	$13.6M	0.02%
312	SPDR INDEX SHS FDS	78463X871	443,871	$13.5M	0.02%
313	VANGUARD WORLD FDS	92204A504	55,142	$13.5M	0.02%
314	CITIGROUP INC	C-PR	292,915	$13.5M	0.02%
315	ROYAL BK CDA	780087102	141,141	$13.5M	0.02%
316	BLACKROCK INC	BLK	19,423	$13.4M	0.02%
317	HERSHEY CO	HSY	53,576	$13.4M	0.02%
318	MORGAN STANLEY	MS-PQ	155,297	$13.3M	0.02%
319	DIMENSIONAL ETF TRUST	25434V781	560,548	$13.3M	0.02%
320	OTIS WORLDWIDE CORP	OTIS	145,056	$12.9M	0.02%
321	ELEVANCE HEALTH INC	ELV	29,051	$12.9M	0.02%
322	SERVICENOW INC	NOW	22,886	$12.9M	0.02%
323	LINDE PLC	LIN	33,630	$12.8M	0.02%
324	PROGRESSIVE CORP	743315103	96,542	$12.8M	0.02%
325	ISHARES TR	46434V621	245,372	$12.6M	0.02%
326	3M CO	MMM	125,550	$12.6M	0.02%
327	MEDTRONIC PLC	MDT	141,885	$12.5M	0.02%
328	CVS HEALTH CORP	CVS	180,799	$12.5M	0.02%
329	ZSCALER INC	ZS	85,134	$12.5M	0.02%
330	WEX INC	WEX	68,226	$12.4M	0.02%
331	JANUS DETROIT STR TR	47103U886	259,280	$12.4M	0.02%
332	ASML HOLDING N V	ASMLF	17,026	$12.3M	0.02%
333	SHOPIFY INC	SHOP	189,805	$12.3M	0.02%
334	CONSTELLATION BRANDS INC	STZ	49,612	$12.2M	0.02%
335	AFLAC INC	AFL	174,461	$12.2M	0.02%
336	ISHARES TR	464287606	162,325	$12.2M	0.02%
337	TELEDYNE TECHNOLOGIES INC	TDY	29,213	$12.0M	0.02%
338	PAYPAL HLDGS INC	PYPL	176,846	$11.8M	0.02%
339	PPG INDS INC	693506107	79,441	$11.8M	0.02%
340	SELECT SECTOR SPDR TR	81369Y209	88,734	$11.8M	0.02%
341	BECTON DICKINSON & CO	BDX	44,511	$11.8M	0.02%
342	COMMERCE BANCSHARES INC	CBSH	241,091	$11.7M	0.02%
343	VANGUARD BD INDEX FDS	92203C303	236,997	$11.7M	0.02%
344	ISHARES TR	464287721	106,650	$11.6M	0.02%
345	SELECT SECTOR SPDR TR	81369Y605	342,604	$11.5M	0.02%
346	GILEAD SCIENCES INC	GILD	148,905	$11.5M	0.02%
347	PAYCHEX INC	PAYX	101,684	$11.4M	0.02%
348	SCHWAB STRATEGIC TR	808524839	246,011	$11.4M	0.02%
349	ISHARES TR	46434V407	273,304	$11.3M	0.02%
350	SELECT SECTOR SPDR TR	81369Y308	150,773	$11.2M	0.02%
351	TELUS INTL CDA INC	TU	731,047	$11.1M	0.02%
352	VANGUARD INTL EQUITY INDEX F	922042742	113,751	$11.0M	0.02%
353	THE CIGNA GROUP	125523100	39,301	$11.0M	0.02%
354	DELTA AIR LINES INC DEL	DAL	231,878	$11.0M	0.02%
355	ISHARES TR	464287473	100,085	$11.0M	0.02%
356	SELECT SECTOR SPDR TR	81369Y506	134,299	$10.9M	0.02%
357	UNILEVER PLC	UNLYF	208,981	$10.9M	0.02%
358	SHELL PLC	RYDAF	179,316	$10.8M	0.01%
359	TRUIST FINL CORP	89832Q109	356,381	$10.8M	0.01%
360	SELECT SECTOR SPDR TR	81369Y704	99,710	$10.7M	0.01%
361	ASTRAZENECA PLC	AZN	149,057	$10.7M	0.01%
362	ISHARES TR	46432F859	227,758	$10.6M	0.01%
363	VANECK ETF TRUST	92189F643	132,218	$10.5M	0.01%
364	ISHARES TR	464288356	184,248	$10.5M	0.01%
365	SPDR SER TR	78464A607	115,835	$10.5M	0.01%
366	VANGUARD WORLD FD	921910873	66,667	$10.4M	0.01%
367	SYSCO CORP	SYY	140,117	$10.4M	0.01%
368	SPDR S&P 500 ETF TR	SPY	23,447	$10.4M	0.01%
369	INVESCO EXCH TRADED FD TR II	IVZ	907,299	$10.3M	0.01%
370	YUM BRANDS INC	YUM	74,422	$10.3M	0.01%
371	KIMBERLY-CLARK CORP	KMB	74,354	$10.3M	0.01%
372	DIMENSIONAL ETF TRUST	25434V104	330,517	$10.2M	0.01%
373	TRAVELERS COMPANIES INC	TRV	58,302	$10.1M	0.01%
374	APPLIED DIGITAL CORP	APLD	1,082,050	$10.1M	0.01%
375	AON PLC	AON	29,208	$10.1M	0.01%
376	HUMANA INC	HUM	22,429	$10.0M	0.01%
377	AMERICAN TOWER CORP NEW	03027X100	51,318	$10.0M	0.01%
378	BROOKFIELD CORP	11271J107	294,990	$9.9M	0.01%
379	GOLDMAN SACHS BDC INC	GSBD	708,380	$9.8M	0.01%
380	ISHARES TR	46429B689	144,482	$9.8M	0.01%
381	INVESCO ACTIVELY MANAGED ETF	IVZ	194,734	$9.7M	0.01%
382	FLOWERS FOODS INC	FLO	388,250	$9.7M	0.01%
383	FIRST TR EXCHANGE-TRADED FD	33733E500	187,740	$9.6M	0.01%
384	ISHARES TR	464288489	480,148	$9.5M	0.01%
385	PALO ALTO NETWORKS INC	PANW	37,309	$9.5M	0.01%
386	READY CAPITAL CORP	RC-PE	844,082	$9.5M	0.01%
387	ISHARES TR	46429B291	201,525	$9.5M	0.01%
388	ISHARES TR	464287630	67,065	$9.4M	0.01%
389	OLD DOMINION FREIGHT LINE IN	ODFL	25,517	$9.4M	0.01%
390	DOMINION ENERGY INC	D	180,887	$9.4M	0.01%
391	ISHARES TR	464288687	300,422	$9.3M	0.01%
392	MARRIOTT INTL INC NEW	571903202	50,443	$9.3M	0.01%
393	VANGUARD CHARLOTTE FDS	92203J407	189,292	$9.3M	0.01%
394	BANK NEW YORK MELLON CORP	064058100	207,459	$9.2M	0.01%
395	ISHARES INC	46434G822	149,165	$9.2M	0.01%
396	GENERAL DYNAMICS CORP	GD	42,892	$9.2M	0.01%
397	GLOBAL X FDS	37954Y657	473,513	$9.2M	0.01%
398	ISHARES TR	46434VAX8	359,585	$9.1M	0.01%
399	SNOWFLAKE INC	SNOW	51,397	$9.0M	0.01%
400	ISHARES TR	464287887	78,218	$9.0M	0.01%
401	XCEL ENERGY INC	XELLL	143,466	$8.9M	0.01%
402	HELEN OF TROY LTD	HELE	81,909	$8.8M	0.01%
403	ONEOK INC NEW	OKE	142,901	$8.8M	0.01%
404	HASBRO INC	HAS	136,124	$8.8M	0.01%
405	DIAGEO PLC	DGEAF	50,431	$8.7M	0.01%
406	ISHARES TR	46434V738	165,536	$8.7M	0.01%
407	HCA HEALTHCARE INC	HCA	28,633	$8.7M	0.01%
408	GENERAL MLS INC	370334104	113,257	$8.7M	0.01%
409	ACTIVISION BLIZZARD INC	00507V109	101,788	$8.6M	0.01%
410	ROCKWELL AUTOMATION INC	ROK	25,761	$8.5M	0.01%
411	ISHARES TR	46434VBG4	343,500	$8.5M	0.01%
412	ISHARES TR	464288877	171,788	$8.4M	0.01%
413	VICTORY PORTFOLIOS II	92647N782	136,081	$8.4M	0.01%
414	HOME DEPOT INC	HD	26,800	$8.3M	0.01%
415	UNITED AIRLS HLDGS INC	UNTCW	151,375	$8.3M	0.01%
416	PROLOGIS INC.	PLDGP	66,820	$8.2M	0.01%
417	ISHARES INC	464286475	152,667	$8.2M	0.01%
418	ISHARES TR	46434V647	356,080	$8.2M	0.01%
419	FIDELITY COVINGTON TRUST	316092857	321,095	$8.1M	0.01%
420	SAP SE	SAPGF	58,011	$7.9M	0.01%
421	ISHARES TR	464287556	62,447	$7.9M	0.01%
422	ISHARES TR	464288869	72,510	$7.9M	0.01%
423	GRACO INC	GGG	90,914	$7.9M	0.01%
424	PROSHARES TR	74348A467	82,880	$7.8M	0.01%
425	MICROCHIP TECHNOLOGY INC.	MCHPP	87,144	$7.8M	0.01%
426	SPDR SER TR	78464A359	110,616	$7.7M	0.01%
427	ISHARES TR	46435U713	197,245	$7.7M	0.01%
428	CANADIAN SOLAR INC	CSIQ	199,088	$7.7M	0.01%
429	MICRON TECHNOLOGY INC	MU	121,139	$7.6M	0.01%
430	PARKER-HANNIFIN CORP	PH	19,563	$7.6M	0.01%
431	VANGUARD SCOTTSDALE FDS	92206C870	96,428	$7.6M	0.01%
432	ISHARES TR	464287150	77,676	$7.6M	0.01%
433	GENUINE PARTS CO	GPC	44,556	$7.5M	0.01%
434	PACER FDS TR	69374H105	180,783	$7.5M	0.01%
435	SOUTHWEST AIRLS CO	844741108	205,711	$7.4M	0.01%
436	EQUIFAX INC	EFX	31,531	$7.4M	0.01%
437	SANOFI	SNYNF	137,390	$7.4M	0.01%
438	VANGUARD WHITEHALL FDS	921946406	69,368	$7.4M	0.01%
439	ISHARES TR	464287101	35,519	$7.4M	0.01%
440	LEIDOS HOLDINGS INC	LDOS	82,456	$7.3M	0.01%
441	DOW INC	DOW	136,733	$7.3M	0.01%
442	VALERO ENERGY CORP	VLO	61,932	$7.3M	0.01%
443	TOYOTA MOTOR CORP	TOYOF	45,101	$7.3M	0.01%
444	BOSTON SCIENTIFIC CORP	BSX	133,382	$7.2M	0.01%
445	VANGUARD WORLD FDS	92204A306	63,385	$7.2M	0.01%
446	VANGUARD WORLD FDS	92204A405	87,628	$7.1M	0.01%
447	ISHARES TR	464287663	90,433	$7.1M	0.01%
448	BP PLC	BPPFF	200,404	$7.1M	0.01%
449	DIMENSIONAL ETF TRUST	25434V880	302,375	$7.0M	0.01%
450	REGAL REXNORD CORPORATION	RRX	45,675	$7.0M	0.01%
451	ISHARES TR	46434VBD1	287,569	$7.0M	0.01%
452	ISHARES TR	464287689	27,434	$7.0M	0.01%
453	VEEVA SYS INC	VEEV	35,273	$7.0M	0.01%
454	ISHARES TR	46432F339	51,658	$7.0M	0.01%
455	OCCIDENTAL PETE CORP	674599105	118,311	$7.0M	0.01%
456	VANECK ETF TRUST	92189F676	45,506	$6.9M	0.01%
457	JPMORGAN CHASE & CO	VYLD	47,548	$6.9M	0.01%
458	KLA CORP	KLAC	14,184	$6.9M	0.01%
459	SEMPRA	SREA	46,687	$6.8M	0.01%
460	ISHARES TR	464288240	138,021	$6.8M	0.01%
461	CUMMINS INC	CMI	27,627	$6.8M	0.01%
462	CONSOLIDATED EDISON INC	ED	74,788	$6.8M	0.01%
463	ISHARES TR	46432F396	46,756	$6.7M	0.01%
464	WALGREENS BOOTS ALLIANCE INC	931427108	236,361	$6.7M	0.01%
465	CARNIVAL CORP	CUKPF	356,652	$6.7M	0.01%
466	ISHARES TR	46435U853	189,511	$6.7M	0.01%
467	NXP SEMICONDUCTORS N V	NXPI	32,509	$6.7M	0.01%
468	BHP GROUP LTD	BHPLF	111,269	$6.6M	0.01%
469	WISDOMTREE TR	WT	139,806	$6.6M	0.01%
470	THE TRADE DESK INC	88339J105	85,389	$6.6M	0.01%
471	CHIPOTLE MEXICAN GRILL INC	CMG	3,081	$6.6M	0.01%
472	BOOKING HOLDINGS INC	BKNG	2,437	$6.6M	0.01%
473	ZOETIS INC	ZTS	38,190	$6.6M	0.01%
474	SHERWIN WILLIAMS CO	SHW	24,760	$6.6M	0.01%
475	KROGER CO	KR	137,466	$6.5M	0.01%
476	ISHARES TR	464288646	128,543	$6.4M	0.01%
477	LAMB WESTON HLDGS INC	LW	56,079	$6.4M	0.01%
478	CINCINNATI FINL CORP	172062101	66,193	$6.4M	0.01%
479	NUSHARES ETF TR	NU	172,560	$6.4M	0.01%
480	ISHARES TR	46436E882	256,887	$6.4M	0.01%
481	CME GROUP INC	CME	34,351	$6.4M	0.01%
482	AMERIPRISE FINL INC	03076C106	19,141	$6.4M	0.01%
483	VANGUARD INDEX FDS	922908751	31,935	$6.4M	0.01%
484	SUNCOR ENERGY INC NEW	SU	216,269	$6.3M	0.01%
485	CORNING INC	GLW	180,270	$6.3M	0.01%
486	ISHARES TR	46436E874	265,083	$6.3M	0.01%
487	ISHARES TR	46429B655	123,983	$6.3M	0.01%
488	INVESCO EXCH TRADED FD TR II	IVZ	99,941	$6.3M	0.01%
489	L3HARRIS TECHNOLOGIES INC	LHX	31,873	$6.2M	0.01%
490	REALTY INCOME CORP	O	104,284	$6.2M	0.01%
491	GRAINGER W W INC	384802104	7,854	$6.2M	0.01%
492	ISHARES TR	464288158	59,394	$6.2M	0.01%
493	ISHARES TR	46435G474	242,050	$6.1M	0.01%
494	GENERAL MTRS CO	37045V100	159,059	$6.1M	0.01%
495	ALIBABA GROUP HLDG LTD	BBAAY	73,303	$6.1M	0.01%
496	SELECT SECTOR SPDR TR	81369Y407	35,906	$6.1M	0.01%
497	SCHWAB STRATEGIC TR	808524755	188,293	$6.1M	0.01%
498	AMERISOURCEBERGEN CORP	COR	31,510	$6.1M	0.01%
499	PNC FINL SVCS GROUP INC	693475105	47,907	$6.0M	0.01%
500	PRICE T ROWE GROUP INC	TROW	53,538	$6.0M	0.01%