13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001739728-23-000004

Total Value

$2.0M

Positions

1,077

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	2,359,086	$108,872	5.66%
2	VANGUARD INDEX FDS	922908744	426,210	$58,864	3.06%
3	VANGUARD TAX-MANAGED FDS	921943858	1,285,420	$58,062	3.02%
4	VANGUARD INDEX FDS	922908736	212,674	$53,049	2.76%
5	ADVISORSHARES TR	00768Y768	1,256,225	$45,079	2.34%
6	ISHARES TR	464288588	429,247	$40,663	2.11%
7	ISHARES TR	46432F339	307,551	$38,156	1.98%
8	SPDR SER TR	78464A854	764,398	$36,806	1.91%
9	VANGUARD BD INDEX FDS	921937827	451,826	$34,560	1.80%
10	ISHARES TR	464288885	360,032	$33,728	1.75%
11	SPDR S&P 500 ETF TR	SPY	79,518	$32,554	1.69%
12	ISHARES TR	46429B267	1,262,063	$29,507	1.53%
13	J P MORGAN EXCHANGE TRADED F	46641Q209	546,898	$28,608	1.49%
14	J P MORGAN EXCHANGE TRADED F	46641Q886	330,561	$28,360	1.47%
15	ISHARES TR	464287457	323,320	$26,564	1.38%
16	APPLE INC	AAPL	159,076	$26,232	1.36%
17	VANGUARD CHARLOTTE FDS	92203J407	499,555	$24,438	1.27%
18	MICROSOFT CORP	MSFT	81,233	$23,419	1.22%
19	ISHARES TR	464287200	47,138	$19,378	1.01%
20	ISHARES TR	46434V282	436,482	$18,088	0.94%
21	J P MORGAN EXCHANGE TRADED F	46641Q241	375,019	$17,607	0.92%
22	ISHARES INC	46434G103	351,847	$17,167	0.89%
23	ISHARES TR	464287721	181,749	$16,868	0.88%
24	VANGUARD INDEX FDS	922908751	86,893	$16,471	0.86%
25	NORTHERN LTS FD TR IV	NTRSO	699,450	$16,374	0.85%
26	VANGUARD INTL EQUITY INDEX F	922042858	394,958	$15,956	0.83%
27	NORTHERN LTS FD TR IV	NTRSO	454,804	$14,294	0.74%
28	J P MORGAN EXCHANGE TRADED F	46641Q407	146,903	$14,046	0.73%
29	VANGUARD BD INDEX FDS	921937819	180,440	$13,847	0.72%
30	SPDR SER TR	78468R812	115,342	$13,372	0.70%
31	VANGUARD SPECIALIZED FUNDS	921908844	84,036	$12,942	0.67%
32	VANGUARD SCOTTSDALE FDS	92206C771	262,274	$12,209	0.63%
33	VANGUARD WORLD FD	921910873	84,770	$12,134	0.63%
34	VANGUARD INDEX FDS	922908553	145,895	$12,115	0.63%
35	INVESCO QQQ TR	IVZ	35,604	$11,427	0.59%
36	ISHARES TR	46429B697	140,215	$10,199	0.53%
37	VANGUARD BD INDEX FDS	921937793	128,748	$9,867	0.51%
38	SCHWAB STRATEGIC TR	808524854	190,681	$9,616	0.50%
39	TIMOTHY PLAN	887432359	275,187	$9,479	0.49%
40	TIMOTHY PLAN	887432334	378,196	$9,451	0.49%
41	SCHWAB STRATEGIC TR	808524797	129,107	$9,445	0.49%
42	TIMOTHY PLAN	887432326	299,757	$9,360	0.49%
43	NORTHERN LTS FD TR IV	NTRSO	337,628	$9,349	0.49%
44	SPDR SER TR	78468R101	315,020	$9,208	0.48%
45	SELECT SECTOR SPDR TR	81369Y506	110,535	$9,156	0.48%
46	GOLDMAN SACHS ETF TR	NVGLF	105,693	$8,584	0.45%
47	SCHWAB STRATEGIC TR	808524805	240,862	$8,382	0.44%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,807	$8,277	0.43%
49	VANGUARD MALVERN FDS	922020805	163,836	$7,835	0.41%
50	AMAZON COM INC	AMZN	75,111	$7,758	0.40%
51	ISHARES TR	464288281	87,645	$7,562	0.39%
52	SPDR SER TR	78464A474	251,287	$7,446	0.39%
53	VANGUARD WHITEHALL FDS	921946406	70,531	$7,441	0.39%
54	ETF SER SOLUTIONS	26922B105	283,960	$7,355	0.38%
55	ISHARES TR	46434V613	156,660	$7,230	0.38%
56	VANGUARD INDEX FDS	922908769	35,393	$7,224	0.38%
57	ALPHABET INC	GOOG	66,772	$6,926	0.36%
58	ISHARES TR	464287614	28,246	$6,901	0.36%
59	SCHWAB STRATEGIC TR	808524862	141,152	$6,887	0.36%
60	SCHWAB STRATEGIC TR	808524870	123,465	$6,619	0.34%
61	PIMCO ETF TR	72201R833	66,428	$6,593	0.34%
62	PIMCO ETF TR	72201R775	69,950	$6,488	0.34%
63	ISHARES TR	464287242	57,710	$6,326	0.33%
64	PROCTER AND GAMBLE CO	742718109	42,150	$6,267	0.33%
65	VANGUARD INDEX FDS	922908363	16,094	$6,053	0.31%
66	ISHARES TR	464287481	65,415	$5,956	0.31%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	108,676	$5,934	0.31%
68	UNITEDHEALTH GROUP INC	UNH	12,447	$5,882	0.31%
69	PEPSICO INC	PEP	31,975	$5,829	0.30%
70	ISHARES TR	464287655	31,882	$5,688	0.30%
71	ABBVIE INC	ABBV	35,268	$5,621	0.29%
72	WALMART INC	WMT	37,284	$5,497	0.29%
73	TESLA INC	TSLA	26,325	$5,461	0.28%
74	HOME DEPOT INC	HD	18,105	$5,343	0.28%
75	SPDR SER TR	78468R663	57,234	$5,255	0.27%
76	ISHARES TR	464287598	34,452	$5,246	0.27%
77	ISHARES TR	46429B655	103,802	$5,231	0.27%
78	MCDONALDS CORP	MCD	18,395	$5,144	0.27%
79	BROADCOM INC	AVGO	7,854	$5,038	0.26%
80	NEXTERA ENERGY INC	NEE-PW	63,933	$4,928	0.26%
81	CHEVRON CORP NEW	CVX	29,739	$4,852	0.25%
82	ISHARES TR	464287507	18,993	$4,751	0.25%
83	MASTERCARD INCORPORATED	MA	13,056	$4,745	0.25%
84	EXXON MOBIL CORP	XOM	43,077	$4,724	0.25%
85	NORTHERN LTS FD TR IV	NTRSO	115,408	$4,686	0.24%
86	ISHARES TR	46435U853	125,129	$4,448	0.23%
87	NVIDIA CORPORATION	NVDA	15,907	$4,418	0.23%
88	ISHARES TR	464287150	48,442	$4,386	0.23%
89	COCA COLA CO	KO	70,155	$4,352	0.23%
90	J P MORGAN EXCHANGE TRADED F	46641Q308	83,408	$4,210	0.22%
91	MERCK & CO INC	MRK	39,467	$4,199	0.22%
92	SSGA ACTIVE ETF TR	78467V608	100,877	$4,182	0.22%
93	JPMORGAN CHASE & CO	VYLD	32,078	$4,180	0.22%
94	ISHARES TR	464287473	38,043	$4,040	0.21%
95	ISHARES TR	464287226	40,476	$4,033	0.21%
96	ISHARES TR	464287465	55,950	$4,002	0.21%
97	DEERE & CO	DE	9,665	$3,990	0.21%
98	PIMCO ETF TR	72201R718	40,458	$3,839	0.20%
99	DIMENSIONAL ETF TRUST	25434V104	129,414	$3,723	0.19%
100	JOHNSON & JOHNSON	JNJ	23,443	$3,634	0.19%
101	ISHARES TR	464288653	31,464	$3,604	0.19%
102	ADOBE SYSTEMS INCORPORATED	ADBE	9,292	$3,581	0.19%
103	SPDR INDEX SHS FDS	78463X889	109,973	$3,532	0.18%
104	VISA INC	V	15,280	$3,445	0.18%
105	SELECT SECTOR SPDR TR	81369Y407	22,823	$3,413	0.18%
106	SPDR SER TR	78464A664	105,925	$3,271	0.17%
107	INTUIT	INTU	7,319	$3,263	0.17%
108	ISHARES TR	46435G425	36,034	$3,259	0.17%
109	SPDR SER TR	78464A144	110,530	$3,233	0.17%
110	FIRST TR EXCHNG TRADED FD VI	33740U703	154,778	$3,162	0.16%
111	T-MOBILE US INC	TMUSZ	21,819	$3,160	0.16%
112	GLOBAL X FDS	37954Y673	111,207	$3,153	0.16%
113	GUGGENHEIM STRATEGIC OPPORTU	GOF	193,638	$3,131	0.16%
114	VANGUARD WORLD FDS	92204A702	7,902	$3,046	0.16%
115	CISCO SYS INC	CSCO	57,833	$3,023	0.16%
116	VANGUARD WHITEHALL FDS	921946810	40,555	$2,988	0.16%
117	STARBUCKS CORP	SBUX	28,456	$2,963	0.15%
118	UNION PAC CORP	UNP	14,667	$2,952	0.15%
119	GLOBAL X FDS	37954Y384	125,155	$2,935	0.15%
120	WISDOMTREE TR	WT	58,241	$2,928	0.15%
121	INVESCO EXCH TRADED FD TR II	IVZ	69,071	$2,915	0.15%
122	SSGA ACTIVE TR	78470P408	72,378	$2,906	0.15%
123	SCHWAB STRATEGIC TR	808524706	118,250	$2,899	0.15%
124	INVESCO ACTVELY MNGD ETC FD	IVZ	199,885	$2,842	0.15%
125	INVESCO CURRENCYSHARES JAPAN	46138W107	40,511	$2,841	0.15%
126	FIRST TR NASDAQ 100 TECH IND	337345102	21,572	$2,815	0.15%
127	VERIZON COMMUNICATIONS INC	VZ	71,940	$2,798	0.15%
128	PROSHARES TR	74347B425	183,716	$2,756	0.14%
129	ISHARES TR	46435G524	45,421	$2,753	0.14%
130	RAYTHEON TECHNOLOGIES CORP	RTX	27,941	$2,736	0.14%
131	ACTIVISION BLIZZARD INC	00507V109	31,241	$2,674	0.14%
132	COSTCO WHSL CORP NEW	22160K105	5,359	$2,663	0.14%
133	ISHARES TR	464287440	26,642	$2,641	0.14%
134	UNITED PARCEL SERVICE INC	UPS	13,515	$2,622	0.14%
135	APPLIED MATLS INC	038222105	21,034	$2,584	0.13%
136	ADVISORSHARES TR	00768Y768	71,002	$2,548	0.13%
137	DIMENSIONAL ETF TRUST	25434V708	99,872	$2,545	0.13%
138	PFIZER INC	PFE	62,209	$2,538	0.13%
139	ISHARES TR	464287176	22,855	$2,520	0.13%
140	SPDR GOLD TR	GLD	13,711	$2,512	0.13%
141	SPDR SER TR	78464A805	49,388	$2,491	0.13%
142	HONEYWELL INTL INC	438516106	12,946	$2,474	0.13%
143	ISHARES TR	464288687	79,012	$2,467	0.13%
144	SPDR SER TR	78468R655	28,435	$2,465	0.13%
145	SSGA ACTIVE ETF TR	78467V848	60,043	$2,464	0.13%
146	PHILIP MORRIS INTL INC	718172109	25,195	$2,450	0.13%
147	J P MORGAN EXCHANGE TRADED F	46641Q886	28,543	$2,449	0.13%
148	AT&T INC	T-PC	126,991	$2,445	0.13%
149	FORD MTR CO DEL	345370860	193,708	$2,441	0.13%
150	ISHARES TR	46429B291	50,490	$2,415	0.13%
151	SPDR SER TR	78468R788	63,541	$2,415	0.13%
152	DISNEY WALT CO	254687106	23,892	$2,392	0.12%
153	SELECT SECTOR SPDR TR	81369Y209	18,430	$2,386	0.12%
154	SPDR SER TR	78464A862	11,174	$2,331	0.12%
155	THERMO FISHER SCIENTIFIC INC	TMO	4,028	$2,322	0.12%
156	GLOBAL X FDS	37954Y624	97,250	$2,318	0.12%
157	PACER FDS TR	69374H717	60,572	$2,300	0.12%
158	INTERNATIONAL BUSINESS MACHS	INTR	17,258	$2,262	0.12%
159	ISHARES TR	464288588	23,815	$2,256	0.12%
160	LOCKHEED MARTIN CORP	LMT	4,757	$2,249	0.12%
161	VANGUARD WORLD FDS	92204A504	9,411	$2,244	0.12%
162	ISHARES TR	464288414	20,761	$2,237	0.12%
163	SPDR SER TR	78464A854	45,532	$2,192	0.11%
164	GLOBAL X FDS	37954Y442	118,966	$2,183	0.11%
165	LOWES COS INC	548661107	10,878	$2,175	0.11%
166	TARGET CORP	TGT	13,129	$2,174	0.11%
167	SCHWAB STRATEGIC TR	808524409	33,114	$2,172	0.11%
168	ALPHABET INC	GOOG	20,884	$2,172	0.11%
169	SPDR SER TR	78464A631	18,428	$2,154	0.11%
170	VALERO ENERGY CORP	VLO	15,419	$2,152	0.11%
171	MICROCHIP TECHNOLOGY INC.	MCHPP	25,579	$2,143	0.11%
172	META PLATFORMS INC	META	10,112	$2,143	0.11%
173	ADVANCED MICRO DEVICES INC	AMD	21,849	$2,141	0.11%
174	SSGA ACTIVE TR	78470P507	80,931	$2,133	0.11%
175	PACER FDS TR	69374H881	45,268	$2,125	0.11%
176	ISHARES TR	46432F339	17,010	$2,110	0.11%
177	J P MORGAN EXCHANGE TRADED F	46641Q209	40,277	$2,107	0.11%
178	FIRST TR EXCHNG TRADED FD VI	33740F854	65,603	$2,107	0.11%
179	ISHARES TR	46435G326	34,846	$2,107	0.11%
180	AMERICAN EXPRESS CO	AXP	12,733	$2,100	0.11%
181	SELECT SECTOR SPDR TR	81369Y605	65,069	$2,092	0.11%
182	SCHWAB STRATEGIC TR	808524300	31,819	$2,074	0.11%
183	CINTAS CORP	CTAS	4,443	$2,056	0.11%
184	FIRST TR EXCHNG TRADED FD VI	33740U406	63,595	$2,034	0.11%
185	ISHARES TR	464288646	40,176	$2,030	0.11%
186	ISHARES TR	464287580	31,347	$2,028	0.11%
187	AMERICAN TOWER CORP NEW	03027X100	9,841	$2,011	0.10%
188	J P MORGAN EXCHANGE TRADED F	46641Q878	44,604	$2,004	0.10%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	80,450	$2,003	0.10%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	79,491	$1,995	0.10%
191	ALTRIA GROUP INC	MO	44,600	$1,990	0.10%
192	GLOBAL X FDS	37954Y657	99,854	$1,983	0.10%
193	SPDR SER TR	78468R853	52,309	$1,976	0.10%
194	DIMENSIONAL ETF TRUST	25434V203	73,181	$1,972	0.10%
195	ISHARES TR	464288885	21,024	$1,970	0.10%
196	FIRST TR EXCHNG TRADED FD VI	33740F771	58,511	$1,968	0.10%
197	SPDR SER TR	78464A599	15,734	$1,936	0.10%
198	ZOETIS INC	ZTS	11,527	$1,919	0.10%
199	INVESCO EXCHANGE TRADED FD T	IVZ	13,207	$1,910	0.10%
200	GLOBAL X FDS	37954Y780	56,988	$1,897	0.10%
201	ISHARES TR	46435U713	50,733	$1,893	0.10%
202	ISHARES TR	46429B267	80,887	$1,891	0.10%
203	LILLY ELI & CO	LLY	5,505	$1,890	0.10%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	91,965	$1,865	0.10%
205	ABBOTT LABS	ABLZF	18,405	$1,864	0.10%
206	FIRST TR EXCHNG TRADED FD VI	33740F631	59,593	$1,856	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F615	60,023	$1,854	0.10%
208	J P MORGAN EXCHANGE TRADED F	46641Q837	36,499	$1,837	0.10%
209	VANGUARD BD INDEX FDS	921937835	24,865	$1,836	0.10%
210	SCHWAB STRATEGIC TR	808524839	38,960	$1,828	0.10%
211	VANGUARD INDEX FDS	922908611	11,513	$1,828	0.10%
212	GLOBAL X FDS	37954Y814	87,437	$1,820	0.09%
213	MSCI INC	MSCI	3,147	$1,762	0.09%
214	CORTEVA INC	CTVA	29,189	$1,760	0.09%
215	SELECT SECTOR SPDR TR	81369Y803	11,621	$1,755	0.09%
216	ROPER TECHNOLOGIES INC	ROP	3,947	$1,739	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F763	46,169	$1,726	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740U885	55,635	$1,719	0.09%
219	FIRST TR EXCHNG TRADED FD VI	33740F623	49,206	$1,716	0.09%
220	GLOBAL X FDS	37954Y715	66,014	$1,683	0.09%
221	VANGUARD WORLD FD	921910840	16,559	$1,673	0.09%
222	ISHARES TR	464289479	30,336	$1,630	0.08%
223	J P MORGAN EXCHANGE TRADED F	46641Q738	19,524	$1,618	0.08%
224	ISHARES TR	46432F834	26,123	$1,618	0.08%
225	SHERWIN WILLIAMS CO	SHW	7,162	$1,610	0.08%
226	VANGUARD SCOTTSDALE FDS	92206C102	27,453	$1,607	0.08%
227	INVESCO EXCH TRADED FD TR II	IVZ	30,473	$1,597	0.08%
228	INVESCO EXCHANGE TRADED FD T	IVZ	43,504	$1,592	0.08%
229	EPAM SYS INC	EPAM	5,310	$1,588	0.08%
230	SPDR DOW JONES INDL AVERAGE	78467X109	4,772	$1,587	0.08%
231	OVERSTOCK COM INC DEL	BBBY-WT	77,893	$1,579	0.08%
232	GLOBAL X FDS	37954Y376	68,942	$1,576	0.08%
233	SELECT SECTOR SPDR TR	81369Y886	23,279	$1,576	0.08%
234	ISHARES TR	464287432	14,787	$1,573	0.08%
235	FIRST TR EXCHNG TRADED FD VI	33740F847	41,755	$1,570	0.08%
236	MOODYS CORP	MCO	5,117	$1,566	0.08%
237	INNOVATOR ETFS TR	INHD	66,995	$1,562	0.08%
238	FIRST TR EXCHNG TRADED FD VI	33740F599	46,368	$1,559	0.08%
239	INNOVATOR ETFS TR	INHD	56,859	$1,557	0.08%
240	TEXAS INSTRS INC	882508104	8,320	$1,548	0.08%
241	J P MORGAN EXCHANGE TRADED F	46641Q845	38,848	$1,548	0.08%
242	SELECT SECTOR SPDR TR	81369Y308	20,666	$1,544	0.08%
243	SALESFORCE INC	CRM	7,620	$1,522	0.08%
244	BOEING CO	BA-PA	7,094	$1,507	0.08%
245	AMGEN INC	AMGN	6,223	$1,504	0.08%
246	FIVE BELOW INC	FIVE	7,263	$1,496	0.08%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	77,247	$1,480	0.08%
248	ISHARES TR	46435G474	58,391	$1,476	0.08%
249	SELECT SECTOR SPDR TR	81369Y704	14,488	$1,466	0.08%
250	COMCAST CORP NEW	CCZ	38,538	$1,461	0.08%
251	VANGUARD INDEX FDS	922908652	10,409	$1,459	0.08%
252	VANGUARD MUN BD FDS	922907746	28,779	$1,458	0.08%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	31,308	$1,455	0.08%
254	SPDR S&P MIDCAP 400 ETF TR	MDY	3,165	$1,451	0.08%
255	GOLDMAN SACHS GROUP INC	GSCE	4,420	$1,446	0.08%
256	INVESCO EXCH TRADED FD TR II	IVZ	22,975	$1,434	0.07%
257	SPDR SER TR	78464A847	32,035	$1,408	0.07%
258	GLOBAL X FDS	37954Y764	46,968	$1,397	0.07%
259	LISTED FD TR	53656F599	78,285	$1,377	0.07%
260	ALLEGION PLC	ALLE	12,879	$1,375	0.07%
261	VANGUARD INDEX FDS	922908629	6,460	$1,362	0.07%
262	DOLLAR GEN CORP NEW	256677105	6,425	$1,352	0.07%
263	ISHARES TR	46436E882	54,338	$1,348	0.07%
264	ISHARES TR	464287168	11,486	$1,346	0.07%
265	SPDR INDEX SHS FDS	78463X509	39,224	$1,339	0.07%
266	IQVIA HLDGS INC	IQV	6,708	$1,334	0.07%
267	DUKE ENERGY CORP NEW	DUKB	13,546	$1,307	0.07%
268	GLOBAL X FDS	37954Y475	32,259	$1,306	0.07%
269	QUEST DIAGNOSTICS INC	DGX	9,208	$1,303	0.07%
270	INVESCO EXCHANGE TRADED FD T	IVZ	20,662	$1,297	0.07%
271	CONOCOPHILLIPS	COP	12,890	$1,279	0.07%
272	ISHARES TR	464287648	5,581	$1,266	0.07%
273	GILEAD SCIENCES INC	GILD	15,229	$1,264	0.07%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,815	$1,235	0.06%
275	VANGUARD SCOTTSDALE FDS	92206C565	17,815	$1,229	0.06%
276	CBOE GLOBAL MKTS INC	12503M108	9,095	$1,221	0.06%
277	CME GROUP INC	CME	6,362	$1,218	0.06%
278	GENUINE PARTS CO	GPC	7,261	$1,215	0.06%
279	ACCENTURE PLC IRELAND	ACN	4,199	$1,200	0.06%
280	ISHARES TR	464287309	18,578	$1,187	0.06%
281	ENERGY TRANSFER L P	ET-PI	94,636	$1,180	0.06%
282	PIMCO ETF TR	72201R783	12,835	$1,172	0.06%
283	SNAP ON INC	SNA	4,747	$1,172	0.06%
284	ISHARES TR	464287630	8,492	$1,164	0.06%
285	BLACKROCK INC	BLK	1,723	$1,153	0.06%
286	PACKAGING CORP AMER	695156109	8,288	$1,151	0.06%
287	VANGUARD STAR FDS	921909768	20,605	$1,138	0.06%
288	ISHARES TR	464289438	8,177	$1,136	0.06%
289	SELECT SECTOR SPDR TR	81369Y860	30,191	$1,129	0.06%
290	SCHWAB CHARLES CORP	SCHW-PJ	21,536	$1,128	0.06%
291	YUM BRANDS INC	YUM	8,490	$1,121	0.06%
292	HERSHEY CO	HSY	4,402	$1,120	0.06%
293	ISHARES GOLD TR	IAU	29,722	$1,111	0.06%
294	DIREXION SHS ETF TR	25459Y207	15,260	$1,107	0.06%
295	INNOVATOR ETFS TR	INHD	36,055	$1,106	0.06%
296	PRICE T ROWE GROUP INC	TROW	9,769	$1,103	0.06%
297	ISHARES TR	46434V878	21,853	$1,098	0.06%
298	SPDR INDEX SHS FDS	78463X103	28,833	$1,097	0.06%
299	ISHARES TR	464287804	11,261	$1,089	0.06%
300	SOUTHERN CO	SOMN	15,579	$1,084	0.06%
301	ENTERPRISE PRODS PARTNERS L	293792107	41,108	$1,065	0.06%
302	INTEL CORP	INTC	32,518	$1,062	0.06%
303	CADENCE DESIGN SYSTEM INC	CDNS	5,006	$1,052	0.05%
304	PINTEREST INC	PINS	38,212	$1,042	0.05%
305	ARES CAPITAL CORP	ARCC	56,946	$1,041	0.05%
306	INNOVATOR ETFS TR	INHD	42,035	$1,033	0.05%
307	COLGATE PALMOLIVE CO	CL	13,699	$1,029	0.05%
308	NORTHROP GRUMMAN CORP	NOC	2,195	$1,013	0.05%
309	BANK AMERICA CORP	060505104	35,395	$1,012	0.05%
310	ISHARES TR	464287721	10,794	$1,002	0.05%
311	ISHARES INC	46434G103	20,534	$1,002	0.05%
312	ISHARES TR	46434V621	20,033	$1,001	0.05%
313	ARISTA NETWORKS INC	ANET	5,943	$998	0.05%
314	ISHARES TR	46434V282	23,952	$993	0.05%
315	AMERICAN CENTY ETF TR	025072885	13,970	$990	0.05%
316	PIMCO ETF TR	72201R874	19,799	$986	0.05%
317	PAYCHEX INC	PAYX	8,593	$985	0.05%
318	EDWARDS LIFESCIENCES CORP	EW	11,809	$977	0.05%
319	ISHARES TR	46436E874	40,657	$976	0.05%
320	ISHARES TR	464287234	24,721	$975	0.05%
321	INVESCO EXCH TRD SLF IDX FD	IVZ	49,811	$962	0.05%
322	ISHARES TR	464287564	17,242	$958	0.05%
323	ISHARES TR	464287606	13,209	$945	0.05%
324	ISHARES TR	46432F396	6,769	$941	0.05%
325	VERTEX PHARMACEUTICALS INC	VRTX	2,960	$933	0.05%
326	ISHARES TR	46434VBG4	37,635	$925	0.05%
327	INDEXIQ ETF TR	45409B800	29,123	$921	0.05%
328	COTERRA ENERGY INC	CTRA	36,553	$897	0.05%
329	ELEVANCE HEALTH INC	ELV	1,949	$896	0.05%
330	SPDR SER TR	78464A300	11,730	$894	0.05%
331	SPDR SER TR	78464A813	10,638	$894	0.05%
332	SPROTT PHYSICAL GOLD TR	SII	57,001	$881	0.05%
333	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,432	$879	0.05%
334	PIMCO ETF TR	72201R866	16,776	$877	0.05%
335	PIMCO ETF TR	72201R205	17,149	$875	0.05%
336	FIRST TR EXCH TRADED FD III	33740J203	43,167	$869	0.05%
337	ONEOK INC NEW	OKE	13,654	$868	0.05%
338	SPDR SER TR	78464A763	6,958	$861	0.04%
339	KROGER CO	KR	17,413	$860	0.04%
340	ISHARES TR	464288661	7,300	$859	0.04%
341	GLOBAL X FDS	37954Y228	53,398	$850	0.04%
342	AUTOMATIC DATA PROCESSING IN	ADP	3,801	$846	0.04%
343	MONSTER BEVERAGE CORP NEW	MNST	15,635	$844	0.04%
344	PIMCO ETF TR	72201R817	8,754	$842	0.04%
345	ISHARES TR	46435U184	36,351	$841	0.04%
346	UNITED STS NAT GAS FD LP	UNTCW	120,028	$833	0.04%
347	TORTOISE ENERGY INFRA CORP	TYG	28,339	$833	0.04%
348	VANGUARD INDEX FDS	922908512	6,175	$828	0.04%
349	INTUITIVE SURGICAL INC	ISRG	3,227	$824	0.04%
350	PALO ALTO NETWORKS INC	PANW	4,115	$822	0.04%
351	ON SEMICONDUCTOR CORP	ON	9,975	$821	0.04%
352	EATON CORP PLC	ETN	4,775	$818	0.04%
353	CF INDS HLDGS INC	125269100	11,218	$813	0.04%
354	CATERPILLAR INC	CAT	3,550	$812	0.04%
355	SEMPRA	SREA	5,365	$811	0.04%
356	ISHARES TR	46432F842	12,132	$811	0.04%
357	GLOBAL X FDS	37954Y483	47,281	$811	0.04%
358	ISHARES INC	46434G863	25,664	$808	0.04%
359	GLOBAL X FDS	37954Y707	65,215	$808	0.04%
360	DIMENSIONAL ETF TRUST	25434V880	34,385	$793	0.04%
361	DEVON ENERGY CORP NEW	25179M103	15,674	$793	0.04%
362	SYNOPSYS INC	SNPS	2,052	$793	0.04%
363	VANGUARD SCOTTSDALE FDS	92206C409	10,381	$791	0.04%
364	SPDR SER TR	78468R200	25,809	$785	0.04%
365	PAYPAL HLDGS INC	PYPL	10,313	$783	0.04%
366	LAM RESEARCH CORP	LRCX	1,474	$781	0.04%
367	WATSCO INC	WSO-B	2,451	$780	0.04%
368	FIRST TR EXCHNG TRADED FD VI	33740F755	33,161	$778	0.04%
369	ISHARES TR	464288356	13,538	$777	0.04%
370	VIZIO HLDG CORP	92858V101	84,490	$776	0.04%
371	JANUS DETROIT STR TR	47103U845	15,626	$774	0.04%
372	BLACKSTONE INC	BX	8,769	$770	0.04%
373	NOVO-NORDISK A S	NONOF	4,822	$767	0.04%
374	RCI HOSPITALITY HLDGS INC	RICK	9,811	$767	0.04%
375	SCHWAB CHARLES FAMILY FD	SCHW-PJ	757,663	$758	0.04%
376	TEEKAY TANKERS LTD	TNK	17,630	$757	0.04%
377	AGILENT TECHNOLOGIES INC	A	5,474	$757	0.04%
378	ISHARES TR	46432F388	8,150	$755	0.04%
379	ISHARES TR	46435U549	15,688	$754	0.04%
380	FIRST TR EXCH TRADED FD III	33739P103	14,761	$750	0.04%
381	ULTA BEAUTY INC	ULTA	1,373	$749	0.04%
382	JABIL INC	JBL	8,458	$746	0.04%
383	ASML HOLDING N V	ASMLF	1,091	$743	0.04%
384	ISHARES TR	464288877	15,265	$741	0.04%
385	VANECK ETF TRUST	92189F536	41,088	$740	0.04%
386	FRANKLIN TEMPLETON ETF TR	FGDL	25,750	$740	0.04%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	35,803	$737	0.04%
388	WINGSTOP INC	WING	4,014	$737	0.04%
389	CLEAN HARBORS INC	CLH	5,165	$736	0.04%
390	SPDR SER TR	78464A698	16,756	$735	0.04%
391	GOLDMAN SACHS ETF TR	NVGLF	12,877	$715	0.04%
392	FIRST TR EXCHANGE TRADED FD	33734X135	18,973	$708	0.04%
393	INVESCO EXCHANGE TRADED FD T	IVZ	69,375	$701	0.04%
394	DIMENSIONAL ETF TRUST	25434V302	30,357	$699	0.04%
395	FORTINET INC	FTNT	10,491	$697	0.04%
396	WISDOMTREE TR	WT	24,878	$693	0.04%
397	ISHARES TR	46429B747	6,977	$692	0.04%
398	KEYSIGHT TECHNOLOGIES INC	KEYS	4,279	$691	0.04%
399	ISHARES TR	46429B663	6,759	$687	0.04%
400	AMERICAN ELEC PWR CO INC	025537101	7,523	$685	0.04%
401	VANGUARD WORLD FDS	92204A405	8,769	$683	0.04%
402	PROLOGIS INC.	PLDGP	5,465	$682	0.04%
403	VANGUARD INTL EQUITY INDEX F	922042742	7,372	$679	0.04%
404	QUALCOMM INC	QCOM	5,283	$674	0.04%
405	LATTICE SEMICONDUCTOR CORP	LSCC	7,047	$673	0.03%
406	GOLDMAN SACHS ETF TR	NVGLF	12,120	$673	0.03%
407	BP PLC	BPPFF	17,704	$672	0.03%
408	ISHARES TR	46429B689	9,717	$657	0.03%
409	WELLS FARGO CO NEW	949746101	17,468	$653	0.03%
410	GALLAGHER ARTHUR J & CO	363576109	3,397	$650	0.03%
411	UNITED RENTALS INC	URI	1,627	$644	0.03%
412	FIDELITY NATIONAL FINANCIAL	FNF	18,404	$643	0.03%
413	WESCO INTL INC	95082P105	4,151	$641	0.03%
414	INVESCO EXCH TRADED FD TR II	IVZ	23,817	$640	0.03%
415	PIMCO ETF TR	72201R403	11,456	$639	0.03%
416	SAIA INC	SAIA	2,338	$636	0.03%
417	CATALYST PHARMACEUTICALS INC	CPRX	38,313	$635	0.03%
418	J P MORGAN EXCHANGE TRADED F	46654Q203	14,028	$633	0.03%
419	WISDOMTREE TR	WT	18,743	$629	0.03%
420	FIRST TR EXCHANGE-TRADED FD	33738R506	13,958	$626	0.03%
421	ISHARES TR	46435G672	12,786	$626	0.03%
422	FIRST TR MORNINGSTAR DIVID L	336917109	17,555	$623	0.03%
423	NIKE INC	NKE	5,066	$621	0.03%
424	AMERISOURCEBERGEN CORP	COR	3,878	$621	0.03%
425	ALLSTATE CORP	ALL-PJ	5,597	$620	0.03%
426	CSG SYS INTL INC	126349109	11,500	$618	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	3,286	$617	0.03%
428	MONOLITHIC PWR SYS INC	609839105	1,228	$615	0.03%
429	FIDELITY MERRIMACK STR TR	316188309	13,299	$612	0.03%
430	SPDR SER TR	78468R861	31,562	$601	0.03%
431	KIMBERLY-CLARK CORP	KMB	4,461	$599	0.03%
432	LISTED FD TR	53656F672	20,761	$598	0.03%
433	SPDR INDEX SHS FDS	78463X871	19,271	$597	0.03%
434	ISHARES INC	464286103	25,967	$596	0.03%
435	SPDR SER TR	78464A409	10,760	$596	0.03%
436	EMERSON ELEC CO	EMR	6,703	$584	0.03%
437	J P MORGAN EXCHANGE TRADED F	46641Q654	11,352	$577	0.03%
438	BROOKFIELD ASSET MANAGMT LTD	113004105	17,619	$576	0.03%
439	OREILLY AUTOMOTIVE INC	67103H107	675	$573	0.03%
440	VANECK ETF TRUST	92189H409	11,065	$572	0.03%
441	ISHARES TR	46435U150	24,218	$572	0.03%
442	GENERAL MLS INC	370334104	6,639	$567	0.03%
443	CHENIERE ENERGY INC	LNG	3,589	$566	0.03%
444	CSX CORP	CSX	18,818	$563	0.03%
445	VANGUARD WORLD FDS	92204A207	2,884	$558	0.03%
446	INNOVATOR ETFS TR	INHD	14,672	$556	0.03%
447	GLOBAL X FDS	37954Y731	18,602	$549	0.03%
448	INNOVATOR ETFS TR	INHD	17,320	$547	0.03%
449	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,843	$542	0.03%
450	RANGER OIL CORPORATION	70788V102	13,281	$542	0.03%
451	TRACTOR SUPPLY CO	TSCO	2,304	$542	0.03%
452	GLOBANT S A	GLOB	3,264	$535	0.03%
453	CDW CORP	CDW	2,736	$533	0.03%
454	BLACKROCK ETF TRUST	BLK	11,771	$533	0.03%
455	GOLDMAN SACHS ETF TR	NVGLF	5,307	$531	0.03%
456	FEDEX CORP	FDX	2,313	$529	0.03%
457	LENNAR CORP	LEN-B	5,037	$529	0.03%
458	AIRBNB INC	ABNB	4,226	$526	0.03%
459	VANGUARD WORLD FDS	92204A306	4,593	$525	0.03%
460	ISHARES TR	464289420	8,031	$523	0.03%
461	VANECK ETF TRUST	92189F676	1,984	$522	0.03%
462	AMERICAN CENTY ETF TR	025072877	7,050	$522	0.03%
463	ETF SER SOLUTIONS	26922A172	26,449	$520	0.03%
464	ALPS ETF TR	00162Q452	13,465	$520	0.03%
465	CAPITAL GROUP FIXED INCOME E	14020Y102	22,783	$519	0.03%
466	GLOBAL X FDS	37954Y392	25,465	$518	0.03%
467	NETFLIX INC	NFLX	1,498	$518	0.03%
468	ISHARES TR	464288281	5,994	$517	0.03%
469	HARTFORD FDS EXCHANGE TRADED	41653L305	15,201	$517	0.03%
470	BANK MONTREAL MEDIUM	06368B504	19,208	$516	0.03%
471	TREX CO INC	TREX	10,583	$515	0.03%
472	VANGUARD WORLD FD	921910816	2,498	$511	0.03%
473	MODERNA INC	MRNA	3,321	$510	0.03%
474	HOLOGIC INC	HOLX	6,315	$510	0.03%
475	AIR PRODS & CHEMS INC	AIIR	1,776	$510	0.03%
476	SPDR SER TR	78464A649	19,710	$508	0.03%
477	COMMERCE BANCSHARES INC	CBSH	8,681	$507	0.03%
478	INNOVATOR ETFS TR	INHD	14,625	$507	0.03%
479	FMC CORP	FMC	4,140	$506	0.03%
480	INNOVATOR ETFS TR	INHD	15,795	$505	0.03%
481	OCCIDENTAL PETE CORP	674599162	12,289	$504	0.03%
482	YUM CHINA HLDGS INC	YUMC	7,860	$498	0.03%
483	CVS HEALTH CORP	CVS	6,657	$495	0.03%
484	VANGUARD SCOTTSDALE FDS	92206C706	8,250	$495	0.03%
485	ARK ETF TR	00214Q104	12,221	$493	0.03%
486	WORLD GOLD TR	GLDW	12,450	$487	0.03%
487	TIDAL ETF TR	886364603	24,664	$482	0.03%
488	SPDR SER TR	78468R622	5,181	$481	0.03%
489	ISHARES U S ETF TR	46431W853	17,799	$481	0.03%
490	INNOVATOR ETFS TR	INHD	15,166	$480	0.02%
491	SHELL PLC	RYDAF	8,308	$478	0.02%
492	INNOVATOR ETFS TR	INHD	15,735	$476	0.02%
493	SPROTT PHYSICAL GOLD & SILVE	SII	25,158	$476	0.02%
494	USA COMPRESSION PARTNERS LP	USAC	22,427	$474	0.02%
495	REALTY INCOME CORP	O	7,464	$473	0.02%
496	ORACLE CORP	ORCL-PD	5,075	$472	0.02%
497	MGM RESORTS INTERNATIONAL	MGM	10,582	$470	0.02%
498	BRITISH AMERN TOB PLC	110448107	13,361	$469	0.02%
499	NORTHERN LIGHTS FD TR	NTRSO	20,780	$464	0.02%
500	LISTED FD TR	53656F748	17,524	$464	0.02%