13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001739728-23-000005

Total Value

$1.9M

Positions

1,010

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	2,005,021	$92,259	5.22%
2	VANGUARD INDEX FDS	922908744	413,499	$55,040	3.11%
3	VANGUARD TAX-MANAGED FDS	921943858	1,115,255	$46,365	2.62%
4	VANGUARD INDEX FDS	922908736	175,764	$40,641	2.30%
5	ADVISORSHARES TR	00768Y768	1,079,015	$38,986	2.21%
6	ISHARES TR	46429B267	1,586,303	$37,261	2.11%
7	SPDR SER TR	78464A854	747,417	$35,678	2.02%
8	ISHARES TR	46435G425	408,141	$34,611	1.96%
9	SPDR S&P 500 ETF TR	SPY	75,826	$32,439	1.84%
10	ISHARES TR	464288588	334,990	$31,847	1.80%
11	VANGUARD BD INDEX FDS	921937827	413,069	$31,659	1.79%
12	J P MORGAN EXCHANGE TRADED F	46641Q209	617,332	$30,638	1.73%
13	J P MORGAN EXCHANGE TRADED F	46641Q886	320,502	$26,807	1.52%
14	APPLE INC	AAPL	143,176	$24,270	1.37%
15	ISHARES TR	464288885	266,941	$23,933	1.35%
16	VANGUARD CHARLOTTE FDS	92203J407	452,758	$22,405	1.27%
17	MICROSOFT CORP	MSFT	68,400	$20,914	1.18%
18	ISHARES TR	464287200	46,133	$20,176	1.14%
19	ISHARES TR	46432F339	130,533	$17,593	1.00%
20	NORTHERN LTS FD TR IV	NTRSO	726,148	$16,983	0.96%
21	VANGUARD WORLD FD	921910873	113,993	$15,120	0.86%
22	ISHARES TR	464287457	186,316	$15,111	0.86%
23	J P MORGAN EXCHANGE TRADED F	46641Q241	295,057	$14,154	0.80%
24	VANGUARD INDEX FDS	922908751	77,568	$13,921	0.79%
25	ISHARES TR	464287176	122,666	$13,915	0.79%
26	VANGUARD INTL EQUITY INDEX F	922042858	333,292	$13,828	0.78%
27	VANGUARD SPECIALIZED FUNDS	921908844	87,908	$13,625	0.77%
28	VANGUARD BD INDEX FDS	921937819	161,413	$12,495	0.71%
29	NORTHERN LTS FD TR IV	NTRSO	414,553	$12,101	0.68%
30	VANGUARD INDEX FDS	922908553	127,568	$11,399	0.65%
31	VANGUARD SCOTTSDALE FDS	92206C771	234,866	$11,182	0.63%
32	J P MORGAN EXCHANGE TRADED F	46641Q407	120,015	$10,987	0.62%
33	INVESCO QQQ TR	IVZ	31,548	$10,899	0.62%
34	ISHARES TR	46429B697	145,443	$10,769	0.61%
35	GOLDMAN SACHS ETF TR	NVGLF	133,693	$10,053	0.57%
36	ETF SER SOLUTIONS	26922B105	336,283	$9,170	0.52%
37	SPDR SER TR	78464A805	189,917	$8,900	0.50%
38	SCHWAB STRATEGIC TR	808524854	167,720	$8,650	0.49%
39	ISHARES TR	464287721	80,189	$8,644	0.49%
40	ISHARES INC	464286533	152,309	$8,441	0.48%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	151,796	$8,401	0.48%
42	AMAZON COM INC	AMZN	69,736	$8,242	0.47%
43	VANGUARD WHITEHALL FDS	921946406	77,731	$8,177	0.46%
44	TIMOTHY PLAN	887432326	270,906	$8,033	0.45%
45	VANGUARD BD INDEX FDS	921937793	101,040	$8,006	0.45%
46	VANGUARD INDEX FDS	922908769	38,486	$7,908	0.45%
47	ISHARES TR	46434V282	176,241	$7,853	0.44%
48	TIMOTHY PLAN	887432359	250,345	$7,848	0.44%
49	ISHARES TR	46435G474	315,220	$7,790	0.44%
50	TIMOTHY PLAN	887432334	338,959	$7,742	0.44%
51	ISHARES INC	46434G103	153,149	$7,548	0.43%
52	NORTHERN LTS FD TR IV	NTRSO	299,804	$7,476	0.42%
53	SCHWAB STRATEGIC TR	808524862	150,547	$7,401	0.42%
54	SCHWAB STRATEGIC TR	808524805	232,459	$7,338	0.42%
55	ISHARES TR	46429B655	144,523	$7,305	0.41%
56	PIMCO ETF TR	72201R775	75,715	$7,145	0.40%
57	SCHWAB STRATEGIC TR	808524870	127,694	$7,118	0.40%
58	ALPHABET INC	GOOG	38,323	$6,957	0.39%
59	VANGUARD MALVERN FDS	922020805	143,292	$6,822	0.39%
60	SELECT SECTOR SPDR TR	81369Y506	86,828	$6,739	0.38%
61	SPDR SER TR	78468R101	227,331	$6,684	0.38%
62	SPDR SER TR	78464A474	224,846	$6,670	0.38%
63	SCHWAB STRATEGIC TR	808524797	90,375	$6,545	0.37%
64	ISHARES TR	46429B663	63,403	$6,368	0.36%
65	ISHARES TR	464288653	54,618	$6,358	0.36%
66	ISHARES TR	464287481	67,984	$6,317	0.36%
67	PIMCO ETF TR	72201R833	60,811	$6,039	0.34%
68	VANGUARD INDEX FDS	922908363	15,212	$5,787	0.33%
69	PEPSICO INC	PEP	31,389	$5,685	0.32%
70	UNITEDHEALTH GROUP INC	UNH	10,917	$5,509	0.31%
71	NORTHERN LTS FD TR IV	NTRSO	127,464	$5,492	0.31%
72	SPDR SER TR	78468R663	57,429	$5,261	0.30%
73	TESLA INC	TSLA	17,276	$5,216	0.30%
74	ISHARES TR	464287614	19,891	$5,192	0.29%
75	KRANESHARES TR	500767736	203,449	$5,155	0.29%
76	MASTERCARD INCORPORATED	MA	13,819	$4,907	0.28%
77	NVIDIA CORPORATION	NVDA	16,325	$4,799	0.27%
78	ISHARES TR	464287507	19,507	$4,735	0.27%
79	ISHARES TR	464287242	43,475	$4,713	0.27%
80	ISHARES TR	464288281	53,923	$4,653	0.26%
81	HOME DEPOT INC	HD	15,679	$4,625	0.26%
82	FIRST TR EXCH TRD ALPHDX FD	33737J190	119,002	$4,622	0.26%
83	PROCTER AND GAMBLE CO	742718109	30,193	$4,527	0.26%
84	ISHARES TR	464287655	24,566	$4,514	0.26%
85	ISHARES TR	464287226	43,945	$4,377	0.25%
86	ISHARES TR	464287879	47,844	$4,280	0.24%
87	ISHARES TR	464287465	59,373	$4,267	0.24%
88	CHEVRON CORP NEW	CVX	27,531	$4,231	0.24%
89	DIMENSIONAL ETF TRUST	25434V104	134,332	$4,148	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,957	$4,077	0.23%
91	ISHARES TR	46434V613	85,110	$3,985	0.23%
92	PROSHARES TR	74347B425	262,960	$3,919	0.22%
93	WALMART INC	WMT	26,007	$3,775	0.21%
94	ABBVIE INC	ABBV	26,887	$3,745	0.21%
95	ISHARES TR	464287150	40,318	$3,734	0.21%
96	JPMORGAN CHASE & CO	VYLD	27,029	$3,669	0.21%
97	ADOBE SYSTEMS INCORPORATED	ADBE	8,557	$3,640	0.21%
98	VISA INC	V	16,768	$3,577	0.20%
99	SELECT SECTOR SPDR TR	81369Y407	21,717	$3,549	0.20%
100	VANGUARD WHITEHALL FDS	921946810	46,661	$3,468	0.20%
101	BROADCOM INC	AVGO	5,352	$3,467	0.20%
102	JOHNSON & JOHNSON	JNJ	20,286	$3,448	0.20%
103	INVESCO ACTVELY MNGD ETC FD	IVZ	191,664	$3,434	0.19%
104	ISHARES TR	46435U853	97,276	$3,419	0.19%
105	SSGA ACTIVE ETF TR	78467V608	81,475	$3,397	0.19%
106	INVESCO EXCHANGE TRADED FD T	IVZ	16,525	$3,379	0.19%
107	PIMCO ETF TR	72201R718	34,330	$3,284	0.19%
108	MERCK & CO INC	MRK	29,690	$3,250	0.18%
109	VANGUARD WORLD FDS	92204A702	8,022	$3,212	0.18%
110	SPDR SER TR	78468R853	82,856	$3,142	0.18%
111	ISHARES U S ETF TR	46431W853	77,719	$3,130	0.18%
112	ISHARES TR	464287796	80,994	$3,093	0.18%
113	J P MORGAN EXCHANGE TRADED F	46641Q308	62,164	$3,074	0.17%
114	EXXON MOBIL CORP	XOM	30,114	$2,951	0.17%
115	SCHWAB STRATEGIC TR	808524706	115,195	$2,921	0.17%
116	FIRST TR NASDAQ 100 TECH IND	337345102	19,731	$2,904	0.16%
117	NEXTERA ENERGY INC	NEE-PW	38,642	$2,895	0.16%
118	T-MOBILE US INC	TMUSZ	20,741	$2,881	0.16%
119	GLOBAL X FDS	37954Y673	119,924	$2,870	0.16%
120	ISHARES TR	46435G425	34,118	$2,863	0.16%
121	ISHARES TR	46435G524	47,377	$2,846	0.16%
122	SPDR INDEX SHS FDS	78463X889	92,118	$2,820	0.16%
123	META PLATFORMS INC	META	12,602	$2,818	0.16%
124	PACER FDS TR	69374H717	68,567	$2,804	0.16%
125	SPDR SER TR	78464A599	20,373	$2,716	0.15%
126	MCDONALDS CORP	MCD	9,494	$2,696	0.15%
127	SELECT SECTOR SPDR TR	81369Y803	15,991	$2,674	0.15%
128	STARBUCKS CORP	SBUX	31,423	$2,667	0.15%
129	SELECT SECTOR SPDR TR	81369Y209	20,129	$2,661	0.15%
130	SPDR GOLD TR	GLD	15,242	$2,641	0.15%
131	GLOBAL X FDS	37954Y624	119,966	$2,630	0.15%
132	ISHARES TR	464287598	16,629	$2,624	0.15%
133	SSGA ACTIVE TR	78470P408	63,598	$2,571	0.15%
134	ISHARES TR	464287473	23,339	$2,563	0.15%
135	J P MORGAN EXCHANGE TRADED F	46641Q837	50,671	$2,538	0.14%
136	DIMENSIONAL ETF TRUST	25434V708	93,806	$2,518	0.14%
137	GLOBAL X FDS	37954Y392	118,501	$2,477	0.14%
138	COCA COLA CO	KO	40,125	$2,474	0.14%
139	ISHARES TR	46429B267	101,589	$2,428	0.14%
140	PFIZER INC	PFE	60,857	$2,417	0.14%
141	GLOBAL X FDS	37954Y715	113,701	$2,405	0.14%
142	LOCKHEED MARTIN CORP	LMT	5,239	$2,390	0.14%
143	VERIZON COMMUNICATIONS INC	VZ	53,367	$2,388	0.14%
144	VANGUARD WORLD FDS	92204A504	10,088	$2,387	0.14%
145	HONEYWELL INTL INC	438516106	13,163	$2,345	0.13%
146	ACTIVISION BLIZZARD INC	00507V109	29,776	$2,343	0.13%
147	FORD MTR CO DEL	345370860	171,221	$2,281	0.13%
148	ISHARES GOLD TR	IAU	65,408	$2,264	0.13%
149	SPDR SER TR	78464A664	69,107	$2,257	0.13%
150	ALPHABET INC	GOOG	14,058	$2,252	0.13%
151	FIRST TR EXCHNG TRADED FD VI	33740U703	108,277	$2,246	0.13%
152	AMERICAN TOWER CORP NEW	03027X100	9,711	$2,241	0.13%
153	PHILIP MORRIS INTL INC	718172109	22,853	$2,236	0.13%
154	DIMENSIONAL ETF TRUST	25434V203	80,909	$2,210	0.13%
155	THERMO FISHER SCIENTIFIC INC	TMO	4,110	$2,198	0.12%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	52,598	$2,198	0.12%
157	OCCIDENTAL PETE CORP	674599162	58,598	$2,187	0.12%
158	ISHARES TR	46435G102	31,438	$2,183	0.12%
159	CISCO SYS INC	CSCO	44,038	$2,170	0.12%
160	ISHARES TR	464288679	19,448	$2,148	0.12%
161	INTERNATIONAL BUSINESS MACHS	INTR	15,442	$2,112	0.12%
162	ISHARES TR	464288687	64,662	$2,109	0.12%
163	SPDR SER TR	78464A144	72,785	$2,102	0.12%
164	DISNEY WALT CO	254687106	22,404	$2,086	0.12%
165	ISHARES TR	464287580	29,485	$2,085	0.12%
166	J P MORGAN EXCHANGE TRADED F	46641Q878	47,786	$2,084	0.12%
167	ISHARES INC	464286871	104,113	$2,080	0.12%
168	J P MORGAN EXCHANGE TRADED F	46641Q209	42,430	$2,071	0.12%
169	UNITED PARCEL SERVICE INC	UPS	11,453	$2,069	0.12%
170	TEXAS INSTRS INC	882508104	11,827	$2,066	0.12%
171	AT&T INC	T-PC	112,332	$2,048	0.12%
172	SCHWAB STRATEGIC TR	808524409	30,373	$2,027	0.11%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	79,491	$1,994	0.11%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	80,450	$1,993	0.11%
175	UNION PAC CORP	UNP	9,393	$1,991	0.11%
176	SPDR SER TR	78464A631	16,363	$1,989	0.11%
177	SELECT SECTOR SPDR TR	81369Y605	60,383	$1,979	0.11%
178	SCHWAB STRATEGIC TR	808524300	26,615	$1,966	0.11%
179	SPDR SER TR	78464A862	8,808	$1,949	0.11%
180	SPDR SER TR	78464A110	14,648	$1,934	0.11%
181	GLOBAL X FDS	37954Y442	113,693	$1,922	0.11%
182	GLOBAL X FDS	37954Y376	79,710	$1,919	0.11%
183	LOWES COS INC	548661107	10,151	$1,900	0.11%
184	J P MORGAN EXCHANGE TRADED F	46641Q886	23,494	$1,896	0.11%
185	ISHARES TR	464288646	37,563	$1,885	0.11%
186	INTUIT	INTU	4,660	$1,883	0.11%
187	GLOBAL X FDS	37954Y780	69,634	$1,849	0.10%
188	CINTAS CORP	CTAS	4,733	$1,830	0.10%
189	ACCENTURE PLC IRELAND	ACN	6,195	$1,826	0.10%
190	ALTRIA GROUP INC	MO	40,641	$1,795	0.10%
191	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,664	$1,762	0.10%
192	VANGUARD INDEX FDS	922908611	10,638	$1,756	0.10%
193	OVERSTOCK COM INC DEL	BBBY-WT	66,423	$1,755	0.10%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	86,430	$1,740	0.10%
195	ZOETIS INC	ZTS	10,062	$1,730	0.10%
196	APPLIED MATLS INC	038222105	15,769	$1,711	0.10%
197	SPDR DOW JONES INDL AVERAGE	78467X109	4,980	$1,710	0.10%
198	GLOBAL X FDS	37954Y657	80,921	$1,708	0.10%
199	SPDR SER TR	78464A854	38,431	$1,704	0.10%
200	SELECT SECTOR SPDR TR	81369Y308	23,193	$1,703	0.10%
201	DOLLAR GEN CORP NEW	256677105	7,220	$1,699	0.10%
202	FIRST TR EXCHANGE TRADED FD	33734X846	41,678	$1,694	0.10%
203	LILLY ELI & CO	LLY	4,229	$1,687	0.10%
204	AMERICAN EXPRESS CO	AXP	11,684	$1,685	0.10%
205	VALERO ENERGY CORP	VLO	14,772	$1,682	0.10%
206	SCHWAB STRATEGIC TR	808524839	34,973	$1,673	0.09%
207	AMGEN INC	AMGN	7,408	$1,653	0.09%
208	FIRST TR EXCHNG TRADED FD VI	33740F854	50,825	$1,645	0.09%
209	INVESCO EXCH TRADED FD TR II	IVZ	39,186	$1,624	0.09%
210	ISHARES TR	46435G409	72,376	$1,606	0.09%
211	ISHARES TR	46435U713	44,448	$1,604	0.09%
212	SSGA ACTIVE TR	78470P507	59,359	$1,590	0.09%
213	COSTCO WHSL CORP NEW	22160K105	3,094	$1,574	0.09%
214	SPDR SER TR	78468R788	40,631	$1,572	0.09%
215	ISHARES TR	46429B291	33,237	$1,568	0.09%
216	FORTINET INC	FTNT	20,731	$1,563	0.09%
217	ISHARES TR	46434V878	30,871	$1,553	0.09%
218	GLOBAL X FDS	37950E416	46,721	$1,552	0.09%
219	ADVISORSHARES TR	00768Y768	44,418	$1,535	0.09%
220	SNAP ON INC	SNA	5,313	$1,531	0.09%
221	PACKAGING CORP AMER	695156109	11,462	$1,515	0.09%
222	SHERWIN WILLIAMS CO	SHW	6,529	$1,494	0.08%
223	ISHARES TR	464287309	21,154	$1,480	0.08%
224	MICROCHIP TECHNOLOGY INC.	MCHPP	22,558	$1,479	0.08%
225	ISHARES TR	46432F396	10,615	$1,476	0.08%
226	ISHARES TR	464287234	36,638	$1,456	0.08%
227	ROPER TECHNOLOGIES INC	ROP	3,560	$1,453	0.08%
228	ABBOTT LABS	ABLZF	13,301	$1,449	0.08%
229	ISHARES TR	464287440	14,688	$1,447	0.08%
230	SPDR S&P MIDCAP 400 ETF TR	MDY	3,018	$1,436	0.08%
231	INVESCO EXCH TRADED FD TR II	IVZ	27,559	$1,426	0.08%
232	SELECT SECTOR SPDR TR	81369Y886	20,401	$1,408	0.08%
233	FIRST TR EXCHNG TRADED FD VI	33740F680	45,782	$1,387	0.08%
234	QUEST DIAGNOSTICS INC	DGX	9,915	$1,384	0.08%
235	ISHARES TR	464287432	12,558	$1,381	0.08%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	72,517	$1,374	0.08%
237	RAYTHEON TECHNOLOGIES CORP	RTX	14,060	$1,373	0.08%
238	WISDOMTREE TR	WT	44,717	$1,371	0.08%
239	GLOBAL X FDS	37954Y475	32,696	$1,370	0.08%
240	INVESCO EXCHANGE TRADED FD T	IVZ	35,819	$1,363	0.08%
241	LISTED FD TR	53656F599	73,460	$1,359	0.08%
242	IQVIA HLDGS INC	IQV	6,164	$1,348	0.08%
243	MOODYS CORP	MCO	4,703	$1,329	0.08%
244	SELECT SECTOR SPDR TR	81369Y704	13,174	$1,322	0.07%
245	VANGUARD INDEX FDS	922908652	9,939	$1,317	0.07%
246	ISHARES TR	464287168	11,505	$1,305	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740F730	42,267	$1,305	0.07%
248	CBOE GLOBAL MKTS INC	12503M108	9,424	$1,301	0.07%
249	SPDR INDEX SHS FDS	78463X509	37,325	$1,289	0.07%
250	ISHARES TR	464287804	12,984	$1,283	0.07%
251	GLOBAL X FDS	37954Y814	59,296	$1,273	0.07%
252	J P MORGAN EXCHANGE TRADED F	46641Q738	14,399	$1,264	0.07%
253	VANGUARD SCOTTSDALE FDS	92206C409	16,529	$1,258	0.07%
254	FIRST TR EXCHNG TRADED FD VI	33740F714	39,662	$1,254	0.07%
255	QUALCOMM INC	QCOM	10,350	$1,254	0.07%
256	J P MORGAN EXCHANGE TRADED F	46641Q845	33,400	$1,251	0.07%
257	DEERE & CO	DE	3,557	$1,251	0.07%
258	COTERRA ENERGY INC	CTRA	49,246	$1,246	0.07%
259	VANGUARD MUN BD FDS	922907746	24,910	$1,244	0.07%
260	SSGA ACTIVE ETF TR	78467V848	29,573	$1,242	0.07%
261	INVESCO EXCHANGE TRADED FD T	IVZ	8,502	$1,242	0.07%
262	FIRST TR EXCHNG TRADED FD VI	33740F672	40,813	$1,237	0.07%
263	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,363	$1,233	0.07%
264	ISHARES TR	46432F834	20,849	$1,231	0.07%
265	PAYCHEX INC	PAYX	10,851	$1,222	0.07%
266	VANGUARD SCOTTSDALE FDS	92206C565	17,805	$1,220	0.07%
267	J P MORGAN EXCHANGE TRADED F	46641Q399	15,264	$1,217	0.07%
268	VANGUARD BD INDEX FDS	921937835	16,528	$1,206	0.07%
269	ISHARES TR	464289479	22,909	$1,206	0.07%
270	ISHARES TR	464287176	10,542	$1,201	0.07%
271	PIMCO ETF TR	72201R783	13,406	$1,201	0.07%
272	MSCI INC	MSCI	2,859	$1,198	0.07%
273	BOEING CO	BA-PA	7,312	$1,197	0.07%
274	VANGUARD SCOTTSDALE FDS	92206C102	20,492	$1,196	0.07%
275	SOUTHERN CO	SOMN	16,735	$1,183	0.07%
276	ADVANCE AUTO PARTS INC	AAP	6,855	$1,182	0.07%
277	ENERGY TRANSFER L P	ET-PI	94,458	$1,179	0.07%
278	ADVANCED MICRO DEVICES INC	AMD	13,339	$1,176	0.07%
279	ISHARES TR	46434V621	23,816	$1,175	0.07%
280	INNOVATOR ETFS TR	INHD	35,875	$1,173	0.07%
281	YUM BRANDS INC	YUM	8,547	$1,170	0.07%
282	COMCAST CORP NEW	CCZ	28,299	$1,170	0.07%
283	SPDR SER TR	78464A870	14,037	$1,167	0.07%
284	SPDR SER TR	78468R127	14,883	$1,159	0.07%
285	ISHARES TR	464288414	10,871	$1,157	0.07%
286	ISHARES TR	464289438	7,824	$1,155	0.07%
287	GLOBAL X FDS	37954Y764	43,342	$1,153	0.07%
288	PIMCO ETF TR	72201R817	11,998	$1,150	0.07%
289	ALLEGION PLC	ALLE	11,334	$1,141	0.06%
290	SALESFORCE INC	CRM	6,045	$1,133	0.06%
291	CADENCE DESIGN SYSTEM INC	CDNS	4,833	$1,133	0.06%
292	ISHARES TR	464287648	4,669	$1,129	0.06%
293	AMERICAN CENTY ETF TR	025072885	15,309	$1,124	0.06%
294	DUKE ENERGY CORP NEW	DUKB	11,862	$1,112	0.06%
295	ISHARES TR	46436E882	44,367	$1,101	0.06%
296	ISHARES TR	464287606	14,646	$1,097	0.06%
297	FIVE BELOW INC	FIVE	7,726	$1,089	0.06%
298	VANGUARD INDEX FDS	922908629	5,232	$1,079	0.06%
299	GOLDMAN SACHS ETF TR	NVGLF	20,229	$1,068	0.06%
300	VANGUARD STAR FDS	921909768	20,311	$1,056	0.06%
301	TARGET CORP	TGT	7,703	$1,054	0.06%
302	ISHARES INC	46434G863	32,040	$1,020	0.06%
303	ENTERPRISE PRODS PARTNERS L	293792107	39,282	$1,019	0.06%
304	NORTHROP GRUMMAN CORP	NOC	2,130	$1,011	0.06%
305	BLACKROCK INC	BLK	1,581	$1,010	0.06%
306	INTEL CORP	INTC	27,261	$983	0.06%
307	J P MORGAN EXCHANGE TRADED F	46641Q373	17,706	$972	0.06%
308	GILEAD SCIENCES INC	GILD	12,767	$968	0.05%
309	EDWARDS LIFESCIENCES CORP	EW	10,136	$962	0.05%
310	SUPER MICRO COMPUTER INC	SMCI	3,824	$953	0.05%
311	ARES CAPITAL CORP	ARCC	51,984	$951	0.05%
312	ISHARES TR	464287564	16,915	$951	0.05%
313	ISHARES TR	464287630	6,764	$951	0.05%
314	FIRST TR EXCHNG TRADED FD VI	33740F474	30,018	$944	0.05%
315	INTUITIVE SURGICAL INC	ISRG	4,024	$943	0.05%
316	ISHARES TR	46432F388	10,003	$931	0.05%
317	VANGUARD SCOTTSDALE FDS	92206C706	15,758	$925	0.05%
318	TRACTOR SUPPLY CO	TSCO	4,528	$921	0.05%
319	WORLD GOLD TR	GLDW	24,174	$921	0.05%
320	SELECT SECTOR SPDR TR	81369Y860	23,561	$920	0.05%
321	FRANKLIN TEMPLETON ETF TR	FGDL	31,438	$919	0.05%
322	MONSTER BEVERAGE CORP NEW	MNST	11,313	$913	0.05%
323	PACER FDS TR	69374H857	23,804	$903	0.05%
324	VANGUARD SCOTTSDALE FDS	92206C847	14,042	$900	0.05%
325	ISHARES TR	46434V407	21,748	$899	0.05%
326	NOVO-NORDISK A S	NONOF	5,655	$897	0.05%
327	PINTEREST INC	PINS	47,057	$892	0.05%
328	FIRST TR EXCHNG TRADED FD VI	33740U505	27,385	$886	0.05%
329	WISDOMTREE TR	WT	17,522	$882	0.05%
330	GOLDMAN SACHS GROUP INC	GSCE	2,928	$881	0.05%
331	WISDOMTREE TR	WT	30,479	$870	0.05%
332	INVESCO EXCH TRD SLF IDX FD	IVZ	45,690	$869	0.05%
333	VERTEX PHARMACEUTICALS INC	VRTX	2,487	$868	0.05%
334	BANK AMERICA CORP	060505104	28,500	$861	0.05%
335	DIMENSIONAL ETF TRUST	25434V880	36,782	$856	0.05%
336	ISHARES TR	46429B747	8,714	$851	0.05%
337	DIMENSIONAL ETF TRUST	25434V302	36,253	$850	0.05%
338	JABIL INC	JBL	7,864	$849	0.05%
339	FIRST TR EXCH TRADED FD III	33739P103	16,769	$840	0.05%
340	FIDELITY MERRIMACK STR TR	316188309	18,481	$839	0.05%
341	EATON CORP PLC	ETN	4,981	$834	0.05%
342	PACER FDS TR	69374H816	24,068	$834	0.05%
343	AUTOMATIC DATA PROCESSING IN	ADP	3,771	$828	0.05%
344	KROGER CO	KR	17,519	$828	0.05%
345	PACER FDS TR	69374H881	17,430	$825	0.05%
346	CLEAN HARBORS INC	CLH	5,006	$823	0.05%
347	ARISTA NETWORKS INC	ANET	5,077	$822	0.05%
348	ALLSTATE CORP	ALL-PJ	6,709	$821	0.05%
349	ON SEMICONDUCTOR CORP	ON	8,675	$819	0.05%
350	GLOBAL X FDS	37954Y228	58,979	$806	0.05%
351	FIRST TR EXCHNG TRADED FD VI	33740F763	20,183	$804	0.05%
352	ISHARES INC	46434G822	15,185	$803	0.05%
353	AUTOMATIC DATA PROCESSING IN	ADP	3,801	$798	0.05%
354	ISHARES TR	464288885	9,885	$796	0.05%
355	NIKE INC	NKE	7,317	$793	0.04%
356	ISHARES TR	464288661	6,679	$792	0.04%
357	SPDR SER TR	78464A367	32,965	$790	0.04%
358	EPAM SYS INC	EPAM	2,679	$786	0.04%
359	SPDR SER TR	78468R200	25,768	$785	0.04%
360	ISHARES TR	46435G672	15,772	$784	0.04%
361	ONEOK INC NEW	OKE	13,137	$784	0.04%
362	ULTA BEAUTY INC	ULTA	1,660	$780	0.04%
363	TORTOISE ENERGY INFRA CORP	TYG	26,740	$777	0.04%
364	ISHARES TR	464288356	13,538	$771	0.04%
365	PIONEER NAT RES CO	723787107	3,691	$770	0.04%
366	AMERISOURCEBERGEN CORP	COR	4,287	$769	0.04%
367	ISHARES TR	46435G474	30,987	$763	0.04%
368	SEMPRA	SREA	5,205	$762	0.04%
369	ISHARES INC	464286533	13,745	$762	0.04%
370	NORDSON CORP	NDSN	3,123	$761	0.04%
371	WATSCO INC	WSO-B	2,747	$755	0.04%
372	CATERPILLAR INC	CAT	3,459	$754	0.04%
373	VIZIO HLDG CORP	92858V101	109,040	$744	0.04%
374	J P MORGAN EXCHANGE TRADED F	46641Q670	15,934	$742	0.04%
375	VANGUARD INDEX FDS	922908512	5,265	$728	0.04%
376	GOLDMAN SACHS ETF TR	NVGLF	24,330	$724	0.04%
377	EXPEDITORS INTL WASH INC	302130109	5,968	$723	0.04%
378	KIMBERLY-CLARK CORP	KMB	5,222	$718	0.04%
379	COLGATE PALMOLIVE CO	CL	9,269	$718	0.04%
380	INVESCO ACTIVELY MANAGED ETF	IVZ	15,432	$717	0.04%
381	SPDR SER TR	78464A763	5,883	$712	0.04%
382	FIRST TR EXCHNG TRADED FD VI	33740U208	21,192	$708	0.04%
383	SPDR SER TR	78468R861	37,129	$705	0.04%
384	CSG SYS INTL INC	126349109	11,718	$697	0.04%
385	VANGUARD SCOTTSDALE FDS	92206C680	9,817	$695	0.04%
386	ISHARES TR	464288513	9,350	$694	0.04%
387	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,225	$694	0.04%
388	LISTED FD TR	53656F672	22,675	$694	0.04%
389	MONOLITHIC PWR SYS INC	609839105	1,275	$689	0.04%
390	SPDR SER TR	78464A847	16,224	$689	0.04%
391	LAM RESEARCH CORP	LRCX	1,414	$684	0.04%
392	ISHARES TR	464288877	14,053	$683	0.04%
393	SYNOPSYS INC	SNPS	1,565	$679	0.04%
394	FIRST TR EXCHNG TRADED FD VI	33740F862	19,363	$678	0.04%
395	FIDELITY COVINGTON TRUST	316092808	5,420	$674	0.04%
396	UNITED STS NAT GAS FD LP	UNTCW	90,025	$668	0.04%
397	WISDOMTREE TR	WT	13,277	$668	0.04%
398	SCHWAB CHARLES CORP	SCHW-PJ	10,597	$667	0.04%
399	VANGUARD INTL EQUITY INDEX F	922042742	6,877	$667	0.04%
400	SAIA INC	SAIA	1,945	$666	0.04%
401	PRICE T ROWE GROUP INC	TROW	5,925	$664	0.04%
402	VANECK ETF TRUST	92189F643	8,306	$661	0.04%
403	GUGGENHEIM STRATEGIC OPPORTU	GOF	41,177	$661	0.04%
404	SSGA ACTIVE TR	78470P309	15,877	$655	0.04%
405	3M CO	MMM	5,916	$648	0.04%
406	BECTON DICKINSON & CO	BDX	2,569	$646	0.04%
407	INVESCO EXCH TRADED FD TR II	IVZ	24,305	$645	0.04%
408	SPDR SER TR	78464A409	11,452	$640	0.04%
409	ISHARES TR	46434VBG4	25,975	$640	0.04%
410	CSX CORP	CSX	21,672	$635	0.04%
411	VANECK ETF TRUST	92189F536	35,356	$633	0.04%
412	JANUS DETROIT STR TR	47103U845	12,721	$632	0.04%
413	INDEXIQ ETF TR	45409B800	20,241	$627	0.04%
414	ISHARES TR	46432F842	9,325	$625	0.04%
415	LATTICE SEMICONDUCTOR CORP	LSCC	6,527	$625	0.04%
416	FIRST TR EXCHNG TRADED FD VI	33740F847	18,222	$623	0.04%
417	BROOKFIELD ASSET MANAGMT LTD	113004105	19,048	$622	0.04%
418	CF INDS HLDGS INC	125269100	8,896	$618	0.03%
419	J P MORGAN EXCHANGE TRADED F	46641Q654	12,191	$617	0.03%
420	FERRARI N V	RACE	2,012	$616	0.03%
421	RCI HOSPITALITY HLDGS INC	RICK	8,076	$614	0.03%
422	CHENIERE ENERGY INC	LNG	4,077	$612	0.03%
423	GLOBAL X FDS	37954Y483	34,464	$610	0.03%
424	FEDEX CORP	FDX	2,549	$607	0.03%
425	FIRST TR MORNINGSTAR DIVID L	336917109	17,829	$606	0.03%
426	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,246	$604	0.03%
427	ISHARES TR	464288810	11,077	$600	0.03%
428	AMERICAN CENTY ETF TR	025072877	7,803	$599	0.03%
429	SPX TECHNOLOGIES INC	SPXC	7,052	$599	0.03%
430	LPL FINL HLDGS INC	50212V100	2,737	$595	0.03%
431	ISHARES INC	464286103	26,319	$591	0.03%
432	BROWN & BROWN INC	BRO	8,572	$590	0.03%
433	ASML HOLDING N V	ASMLF	832	$589	0.03%
434	FIDELITY COVINGTON TRUST	316092618	12,909	$587	0.03%
435	MEDPACE HLDGS INC	MEDP	2,442	$586	0.03%
436	GOLDMAN SACHS ETF TR	NVGLF	11,136	$585	0.03%
437	NETAPP INC	NTAP	7,594	$580	0.03%
438	MEIRAGTX HLDGS PLC	MGTX	86,089	$579	0.03%
439	KEYSIGHT TECHNOLOGIES INC	KEYS	3,851	$577	0.03%
440	INVESCO ACTIVELY MANAGED ETF	IVZ	6,083	$577	0.03%
441	VANGUARD WORLD FDS	92204A405	7,416	$574	0.03%
442	FIDELITY NATIONAL FINANCIAL	FNF	15,759	$574	0.03%
443	LISTED FD TR	53656F748	20,294	$571	0.03%
444	DEVON ENERGY CORP NEW	25179M103	11,300	$571	0.03%
445	CONOCOPHILLIPS	COP	5,929	$570	0.03%
446	HERSHEY CO	HSY	2,388	$567	0.03%
447	PAYPAL HLDGS INC	PYPL	8,210	$565	0.03%
448	GENERAL DYNAMICS CORP	GD	2,621	$565	0.03%
449	E L F BEAUTY INC	ELF	4,933	$563	0.03%
450	FACTSET RESH SYS INC	303075105	1,401	$561	0.03%
451	PALO ALTO NETWORKS INC	PANW	2,157	$561	0.03%
452	GREAT AJAX CORP	38983D409	23,008	$560	0.03%
453	AIR PRODS & CHEMS INC	AIIR	2,152	$559	0.03%
454	FIRST TR EXCHANGE TRADED FD	33734X135	14,826	$559	0.03%
455	GLOBAL X FDS	37954Y384	22,668	$555	0.03%
456	WELLS FARGO CO NEW	949746101	13,254	$546	0.03%
457	AMERICAN ELEC PWR CO INC	025537101	5,972	$545	0.03%
458	ISHARES TR	46435U549	11,224	$544	0.03%
459	UNITED RENTALS INC	URI	1,780	$544	0.03%
460	VANGUARD WORLD FDS	92204A207	2,928	$543	0.03%
461	BALL CORP	BALL	8,161	$542	0.03%
462	WISDOMTREE TR	WT	15,296	$537	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740U307	16,733	$534	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33738R506	11,258	$527	0.03%
465	REALTY INCOME CORP	O	8,271	$527	0.03%
466	GENERAL MLS INC	370334104	6,877	$527	0.03%
467	OREILLY AUTOMOTIVE INC	67103H107	711	$526	0.03%
468	PROLOGIS INC.	PLDGP	4,357	$526	0.03%
469	ISHARES TR	46429B663	5,224	$525	0.03%
470	VANECK ETF TRUST	92189H409	9,989	$523	0.03%
471	MERIT MED SYS INC	589889104	6,221	$520	0.03%
472	J P MORGAN EXCHANGE TRADED F	46641Q753	16,119	$518	0.03%
473	GALLAGHER ARTHUR J & CO	363576109	2,784	$514	0.03%
474	DUOLINGO INC	DUOL	3,600	$514	0.03%
475	ON HLDG AG	H5919C104	15,559	$513	0.03%
476	ISHARES TR	46429B465	8,422	$512	0.03%
477	TREX CO INC	TREX	8,992	$508	0.03%
478	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,783	$507	0.03%
479	DIMENSIONAL ETF TRUST	25434V864	10,934	$507	0.03%
480	BP PLC	BPPFF	14,473	$506	0.03%
481	J P MORGAN EXCHANGE TRADED F	46654Q203	10,443	$505	0.03%
482	WESCO INTL INC	95082P105	4,506	$504	0.03%
483	DANAHER CORPORATION	235851102	2,069	$499	0.03%
484	ISHARES TR	46429B689	7,415	$498	0.03%
485	ISHARES INC	464286582	7,281	$498	0.03%
486	INNOVATOR ETFS TR	INHD	14,481	$496	0.03%
487	MORGAN STANLEY	MS-PQ	5,956	$488	0.03%
488	CVS HEALTH CORP	CVS	5,671	$487	0.03%
489	AIRBNB INC	ABNB	4,071	$486	0.03%
490	SPDR INDEX SHS FDS	78463X871	16,336	$485	0.03%
491	INNOVATOR ETFS TR	INHD	18,830	$484	0.03%
492	SPDR INDEX SHS FDS	78463X103	12,564	$484	0.03%
493	OAKTREE SPECIALTY LENDING CO	OCSL	25,447	$482	0.03%
494	J P MORGAN EXCHANGE TRADED F	46654Q609	8,631	$481	0.03%
495	STRYKER CORPORATION	SYK	1,577	$480	0.03%
496	AMERICAN CENTY ETF TR	025072703	8,590	$477	0.03%
497	NORTHERN LIGHTS FD TR	NTRSO	21,554	$475	0.03%
498	SPDR SER TR	78468R523	4,768	$474	0.03%
499	AMETEK INC	AME	2,902	$470	0.03%
500	KINETIK HOLDINGS INC	KNTK	13,343	$469	0.03%