13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001739728-23-000007

Total Value

$1.4M

Positions

823

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	372,860	$51,429	3.78%
2	VANGUARD INDEX FDS	922908736	187,873	$51,160	3.76%
3	VANGUARD TAX-MANAGED FDS	921943858	1,142,190	$49,937	3.67%
4	ISHARES TR	46434V613	1,110,843	$48,561	3.57%
5	SPDR SER TR	78464A854	736,057	$36,994	2.72%
6	VANGUARD BD INDEX FDS	921937827	325,807	$24,491	1.80%
7	VANGUARD CHARLOTTE FDS	92203J407	502,776	$24,048	1.77%
8	ISHARES TR	464288877	413,892	$20,252	1.49%
9	ISHARES TR	464288588	224,406	$19,927	1.46%
10	ISHARES TR	46432F339	149,341	$19,682	1.45%
11	J P MORGAN EXCHANGE TRADED F	46641Q886	221,579	$18,535	1.36%
12	SPDR S&P 500 ETF TR	SPY	41,320	$17,663	1.30%
13	ISHARES TR	464288885	187,414	$16,174	1.19%
14	APPLE INC	AAPL	88,698	$15,186	1.12%
15	VANGUARD INDEX FDS	922908751	79,955	$15,117	1.11%
16	NORTHERN LTS FD TR IV	NTRSO	659,638	$14,934	1.10%
17	VANGUARD INTL EQUITY INDEX F	922042858	374,474	$14,683	1.08%
18	INVESCO QQQ TR	IVZ	39,398	$14,115	1.04%
19	MICROSOFT CORP	MSFT	43,808	$13,832	1.02%
20	SPDR SER TR	78468R101	467,046	$13,414	0.99%
21	WISDOMTREE TR	WT	265,798	$13,375	0.98%
22	VANGUARD BD INDEX FDS	921937819	178,305	$12,893	0.95%
23	ISHARES TR	46434V282	296,412	$12,841	0.94%
24	SPDR SER TR	78468R812	106,256	$12,823	0.94%
25	TIMOTHY PLAN	887432359	362,291	$12,488	0.92%
26	VANGUARD SPECIALIZED FUNDS	921908844	75,357	$11,709	0.86%
27	VANGUARD WORLD FD	921910873	76,542	$11,624	0.85%
28	VANGUARD SCOTTSDALE FDS	92206C771	263,037	$11,516	0.85%
29	NORTHERN LTS FD TR IV	NTRSO	436,597	$11,504	0.85%
30	ISHARES TR	464287200	26,294	$11,291	0.83%
31	VANGUARD INDEX FDS	922908553	144,677	$10,946	0.80%
32	VANGUARD BD INDEX FDS	921937793	140,616	$9,430	0.69%
33	SPDR SER TR	78464A474	303,595	$8,901	0.65%
34	NORTHERN LTS FD TR IV	NTRSO	277,785	$8,684	0.64%
35	TIMOTHY PLAN	887432326	282,150	$8,637	0.63%
36	ISHARES TR	46429B697	118,995	$8,613	0.63%
37	ISHARES INC	46434G103	176,386	$8,394	0.62%
38	GOLDMAN SACHS ETF TR	NVGLF	97,006	$8,171	0.60%
39	ISHARES TR	464287432	89,340	$7,924	0.58%
40	NORTHERN LTS FD TR IV	NTRSO	255,308	$7,759	0.57%
41	TIMOTHY PLAN	887432334	322,129	$7,722	0.57%
42	ISHARES TR	46435G326	129,079	$7,523	0.55%
43	ISHARES TR	464287242	73,403	$7,489	0.55%
44	AMAZON COM INC	AMZN	57,344	$7,290	0.54%
45	ISHARES TR	464287309	104,139	$7,125	0.52%
46	J P MORGAN EXCHANGE TRADED F	46641Q399	85,211	$6,568	0.48%
47	SCHWAB STRATEGIC TR	808524862	132,158	$6,329	0.47%
48	SCHWAB STRATEGIC TR	808524870	122,446	$6,182	0.45%
49	SCHWAB STRATEGIC TR	808524854	128,761	$6,173	0.45%
50	PIMCO ETF TR	72201R775	69,352	$6,096	0.45%
51	VANGUARD INDEX FDS	922908769	28,603	$6,076	0.45%
52	ISHARES TR	464287226	63,742	$5,994	0.44%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,728	$5,860	0.43%
54	VANGUARD WHITEHALL FDS	921946406	55,873	$5,773	0.42%
55	GUGGENHEIM STRATEGIC OPPORTU	GOF	381,284	$5,639	0.41%
56	VANGUARD INDEX FDS	922908363	14,332	$5,628	0.41%
57	UNITEDHEALTH GROUP INC	UNH	10,986	$5,539	0.41%
58	ISHARES TR	46429B655	108,194	$5,506	0.40%
59	ISHARES TR	46434V613	125,951	$5,506	0.40%
60	FIRST TR EXCHNG TRADED FD VI	33740U208	143,190	$5,491	0.40%
61	ISHARES TR	464287721	50,275	$5,275	0.39%
62	FIRST TR EXCHNG TRADED FD VI	33740U307	141,375	$5,242	0.39%
63	FIRST TR EXCHNG TRADED FD VI	33740F722	127,321	$5,162	0.38%
64	FIRST TR EXCHNG TRADED FD VI	33740F755	207,393	$5,079	0.37%
65	ISHARES TR	464287176	48,720	$5,053	0.37%
66	FIRST TR EXCHNG TRADED FD VI	33740F862	132,176	$4,941	0.36%
67	SCHWAB STRATEGIC TR	808524797	68,951	$4,879	0.36%
68	ISHARES TR	464287150	50,796	$4,784	0.35%
69	VISA INC	V	19,672	$4,525	0.33%
70	FIRST TR EXCHNG TRADED FD VI	33740F847	116,160	$4,514	0.33%
71	VANGUARD MALVERN FDS	922020805	93,803	$4,435	0.33%
72	HOME DEPOT INC	HD	14,656	$4,429	0.33%
73	J P MORGAN EXCHANGE TRADED F	46641Q373	85,016	$4,429	0.33%
74	ISHARES TR	464288661	37,199	$4,209	0.31%
75	SELECT SECTOR SPDR TR	81369Y506	45,292	$4,094	0.30%
76	NVIDIA CORPORATION	NVDA	9,330	$4,059	0.30%
77	EXXON MOBIL CORP	XOM	34,242	$4,026	0.30%
78	ISHARES TR	464288281	48,193	$3,977	0.29%
79	ALPHABET INC	GOOG	30,005	$3,926	0.29%
80	TESLA INC	TSLA	15,261	$3,819	0.28%
81	ISHARES TR	46429B267	172,622	$3,805	0.28%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	70,024	$3,751	0.28%
83	JPMORGAN CHASE & CO	VYLD	24,938	$3,616	0.27%
84	SPDR SER TR	78464A854	67,150	$3,375	0.25%
85	ISHARES TR	46434V878	66,212	$3,336	0.25%
86	FIRST TR EXCHNG TRADED FD VI	33740F615	103,025	$3,314	0.24%
87	DEERE & CO	DE	8,778	$3,313	0.24%
88	MASTERCARD INCORPORATED	MA	8,084	$3,201	0.24%
89	ISHARES TR	46436E882	126,780	$3,147	0.23%
90	LOCKHEED MARTIN CORP	LMT	7,562	$3,092	0.23%
91	SPDR SER TR	78464A664	117,770	$3,080	0.23%
92	ISHARES TR	464287465	43,974	$3,031	0.22%
93	FIRST TR EXCHNG TRADED FD VI	33740U703	140,993	$2,996	0.22%
94	SSGA ACTIVE ETF TR	78467V608	71,398	$2,994	0.22%
95	CHEVRON CORP NEW	CVX	17,540	$2,958	0.22%
96	FIRST TR EXCHNG TRADED FD VI	33740U406	86,416	$2,901	0.21%
97	ISHARES TR	464287507	11,578	$2,887	0.21%
98	J P MORGAN EXCHANGE TRADED F	46641Q670	63,853	$2,852	0.21%
99	ISHARES TR	46434V407	69,045	$2,833	0.21%
100	MCDONALDS CORP	MCD	10,732	$2,827	0.21%
101	BROADCOM INC	AVGO	3,393	$2,818	0.21%
102	NORTHERN LTS FD TR IV	NTRSO	64,116	$2,699	0.20%
103	ADOBE INC	ADBE	5,261	$2,683	0.20%
104	COCA COLA CO	KO	47,169	$2,640	0.19%
105	INVESCO ACTVELY MNGD ETC FD	IVZ	174,418	$2,608	0.19%
106	GLOBAL X FDS	37954Y475	66,872	$2,601	0.19%
107	GLOBAL X FDS	37954Y673	85,513	$2,598	0.19%
108	SSGA ACTIVE TR	78470P408	62,894	$2,596	0.19%
109	FIRST TR EXCHNG TRADED FD VI	33740F631	79,757	$2,584	0.19%
110	ABBVIE INC	ABBV	17,009	$2,535	0.19%
111	VERIZON COMMUNICATIONS INC	VZ	76,215	$2,470	0.18%
112	META PLATFORMS INC	META	8,126	$2,440	0.18%
113	GLOBAL X FDS	37954Y384	100,256	$2,435	0.18%
114	FIRST TR EXCHNG TRADED FD VI	33740F730	71,525	$2,423	0.18%
115	INTUIT	INTU	4,738	$2,421	0.18%
116	FIRST TR EXCHNG TRADED FD VI	33740U802	79,245	$2,403	0.18%
117	GLOBAL X FDS	37960A537	95,282	$2,394	0.18%
118	JOHNSON & JOHNSON	JNJ	15,260	$2,377	0.17%
119	TEXAS INSTRS INC	882508104	14,908	$2,371	0.17%
120	J P MORGAN EXCHANGE TRADED F	46641Q209	46,819	$2,367	0.17%
121	FORD MTR CO DEL	345370860	187,147	$2,324	0.17%
122	PROCTER AND GAMBLE CO	742718109	15,710	$2,291	0.17%
123	ISHARES TR	464287655	12,959	$2,290	0.17%
124	ISHARES TR	464287481	24,635	$2,250	0.17%
125	VANGUARD INDEX FDS	922908611	14,102	$2,249	0.17%
126	OCCIDENTAL PETE CORP	674599162	50,829	$2,198	0.16%
127	VANGUARD WORLD FDS	92204A702	5,189	$2,153	0.16%
128	FEDEX CORP	FDX	8,071	$2,138	0.16%
129	CSX CORP	CSX	69,466	$2,136	0.16%
130	FIRST TR EXCHNG TRADED FD VI	33740U752	83,990	$2,113	0.16%
131	UNION PAC CORP	UNP	10,328	$2,103	0.15%
132	ACTIVISION BLIZZARD INC	00507V109	22,432	$2,100	0.15%
133	J P MORGAN EXCHANGE TRADED F	46641Q886	24,908	$2,083	0.15%
134	APPLIED MATLS INC	038222105	14,966	$2,072	0.15%
135	SSGA ACTIVE ETF TR	78467V848	53,565	$2,070	0.15%
136	PIMCO ETF TR	72201R833	20,520	$2,055	0.15%
137	SPDR GOLD TR	GLD	11,945	$2,048	0.15%
138	COLGATE PALMOLIVE CO	CL	28,722	$2,042	0.15%
139	THERMO FISHER SCIENTIFIC INC	TMO	4,029	$2,039	0.15%
140	SELECT SECTOR SPDR TR	81369Y209	15,625	$2,012	0.15%
141	PFIZER INC	PFE	60,391	$2,003	0.15%
142	WALMART INC	WMT	12,341	$1,974	0.15%
143	SPDR INDEX SHS FDS	78463X889	63,585	$1,972	0.14%
144	PIMCO ETF TR	72201R817	21,143	$1,927	0.14%
145	GLOBAL X FDS	37954Y657	101,845	$1,916	0.14%
146	CISCO SYS INC	CSCO	35,629	$1,915	0.14%
147	ISHARES TR	464288414	18,573	$1,905	0.14%
148	SPDR SER TR	78468R655	28,127	$1,897	0.14%
149	SHERWIN WILLIAMS CO	SHW	7,325	$1,868	0.14%
150	SPDR INDEX SHS FDS	78463X509	55,027	$1,847	0.14%
151	LOWES COS INC	548661107	8,843	$1,838	0.14%
152	ISHARES INC	46434G764	36,658	$1,827	0.13%
153	ISHARES TR	464287614	6,833	$1,818	0.13%
154	ALTRIA GROUP INC	MO	42,736	$1,797	0.13%
155	J P MORGAN EXCHANGE TRADED F	46641Q761	41,400	$1,791	0.13%
156	BANK AMERICA CORP	060505104	64,889	$1,777	0.13%
157	CINTAS CORP	CTAS	3,648	$1,755	0.13%
158	GLOBAL X FDS	37954Y624	74,328	$1,746	0.13%
159	J P MORGAN EXCHANGE TRADED F	46641Q167	33,886	$1,737	0.13%
160	J P MORGAN EXCHANGE TRADED F	46654Q609	32,101	$1,730	0.13%
161	SCHWAB STRATEGIC TR	808524839	38,878	$1,720	0.13%
162	ISHARES TR	46432F834	28,622	$1,717	0.13%
163	ZOETIS INC	ZTS	9,819	$1,708	0.13%
164	ELI LILLY & CO	LLY	3,171	$1,703	0.13%
165	MICROCHIP TECHNOLOGY INC.	MCHPP	21,643	$1,689	0.12%
166	NIKE INC	NKE	17,595	$1,682	0.12%
167	SPDR SER TR	78468R663	18,312	$1,681	0.12%
168	ROPER TECHNOLOGIES INC	ROP	3,466	$1,678	0.12%
169	ISHARES TR	464288877	34,084	$1,668	0.12%
170	ISHARES TR	46435U713	45,563	$1,667	0.12%
171	AMGEN INC	AMGN	6,177	$1,660	0.12%
172	ISHARES TR	464288588	18,692	$1,660	0.12%
173	HONEYWELL INTL INC	438516106	8,762	$1,619	0.12%
174	AMERICAN EXPRESS CO	AXP	10,672	$1,592	0.12%
175	STARBUCKS CORP	SBUX	17,403	$1,588	0.12%
176	CORTEVA INC	CTVA	30,948	$1,583	0.12%
177	ISHARES TR	46432F339	11,966	$1,577	0.12%
178	GLOBAL X FDS	37954Y715	63,486	$1,569	0.12%
179	PEPSICO INC	PEP	9,139	$1,549	0.11%
180	SPDR SER TR	78468R853	41,906	$1,546	0.11%
181	MOODYS CORP	MCO	4,871	$1,540	0.11%
182	ACCENTURE PLC IRELAND	ACN	4,941	$1,517	0.11%
183	ABBOTT LABS	ABLZF	15,351	$1,487	0.11%
184	GLOBAL X FDS	37954Y442	78,904	$1,486	0.11%
185	J P MORGAN EXCHANGE TRADED F	46641Q241	33,584	$1,485	0.11%
186	GLOBAL X FDS	37954Y814	73,289	$1,476	0.11%
187	ISHARES TR	464288885	17,075	$1,474	0.11%
188	AMERICAN TOWER CORP NEW	03027X100	8,920	$1,467	0.11%
189	MSCI INC	MSCI	2,823	$1,448	0.11%
190	INVESCO EXCHANGE TRADED FD T	IVZ	25,384	$1,448	0.11%
191	VANGUARD WHITEHALL FDS	921946810	19,808	$1,413	0.10%
192	WISDOMTREE TR	WT	27,793	$1,399	0.10%
193	PIMCO ETF TR	72201R718	14,674	$1,376	0.10%
194	INVESCO EXCH TRADED FD TR II	IVZ	23,400	$1,376	0.10%
195	ENERGY TRANSFER L P	ET-PI	97,343	$1,366	0.10%
196	ISHARES TR	46435G524	22,965	$1,362	0.10%
197	VANGUARD SCOTTSDALE FDS	92206C102	23,633	$1,361	0.10%
198	VANGUARD SCOTTSDALE FDS	92206C706	23,635	$1,351	0.10%
199	PACER FDS TR	69374H717	39,013	$1,344	0.10%
200	PHILIP MORRIS INTL INC	718172109	14,426	$1,336	0.10%
201	GILEAD SCIENCES INC	GILD	17,716	$1,328	0.10%
202	NEXTERA ENERGY INC	NEE-PW	23,039	$1,320	0.10%
203	ISHARES TR	46434V860	25,989	$1,319	0.10%
204	VANECK ETF TRUST	92189F676	9,014	$1,307	0.10%
205	INVESCO EXCH TRADED FD TR II	IVZ	26,410	$1,299	0.10%
206	ALLEGION PLC	ALLE	12,425	$1,295	0.10%
207	GLOBAL X FDS	37954Y780	42,103	$1,290	0.09%
208	J P MORGAN EXCHANGE TRADED F	46641Q266	37,284	$1,287	0.09%
209	VANGUARD BD INDEX FDS	921937835	18,052	$1,260	0.09%
210	ISHARES TR	464288653	12,695	$1,250	0.09%
211	VANGUARD SCOTTSDALE FDS	92206C409	16,610	$1,248	0.09%
212	SPDR DOW JONES INDL AVERAGE	78467X109	3,684	$1,234	0.09%
213	ISHARES TR	46435U853	35,432	$1,230	0.09%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	2,686	$1,226	0.09%
215	UNITED PARCEL SERVICE INC	UPS	7,796	$1,215	0.09%
216	VANGUARD MUN BD FDS	922907746	25,135	$1,209	0.09%
217	SPDR SER TR	78464A300	16,624	$1,203	0.09%
218	VANGUARD SCOTTSDALE FDS	92206C847	21,647	$1,202	0.09%
219	J P MORGAN EXCHANGE TRADED F	46641Q159	26,907	$1,195	0.09%
220	CRANE COMPANY	CR	13,281	$1,180	0.09%
221	PIMCO ETF TR	72201R783	13,072	$1,180	0.09%
222	ENTERPRISE PRODS PARTNERS L	293792107	42,625	$1,167	0.09%
223	INTERNATIONAL BUSINESS MACHS	INTR	8,242	$1,156	0.08%
224	INNOVATOR ETFS TR	INHD	34,005	$1,155	0.08%
225	WORLD GOLD TR	GLDW	31,175	$1,143	0.08%
226	INVESCO EXCH TRD SLF IDX FD	IVZ	24,730	$1,134	0.08%
227	VALERO ENERGY CORP	VLO	7,956	$1,127	0.08%
228	COSTCO WHSL CORP NEW	22160K105	1,986	$1,122	0.08%
229	BOEING CO	BA-PA	5,849	$1,121	0.08%
230	GOLDMAN SACHS GROUP INC	GSCE	3,430	$1,110	0.08%
231	ISHARES TR	464288687	36,766	$1,109	0.08%
232	SELECT SECTOR SPDR TR	81369Y308	16,073	$1,106	0.08%
233	ARES CAPITAL CORP	ARCC	56,564	$1,101	0.08%
234	ISHARES TR	464287606	15,152	$1,095	0.08%
235	SSGA ACTIVE TR	78470P507	44,186	$1,093	0.08%
236	ISHARES TR	464287457	13,319	$1,078	0.08%
237	PACER FDS TR	69374H881	21,573	$1,066	0.08%
238	AT&T INC	T-PC	69,335	$1,041	0.08%
239	GLOBAL X FDS	37954Y764	34,063	$1,036	0.08%
240	ISHARES TR	46429B747	10,671	$1,034	0.08%
241	INVESCO EXCH TRADED FD TR II	IVZ	26,296	$1,031	0.08%
242	COTERRA ENERGY INC	CTRA	37,831	$1,023	0.08%
243	ALPHABET INC	GOOG	7,687	$1,014	0.07%
244	ISHARES TR	46434V282	22,924	$993	0.07%
245	HERSHEY CO	HSY	4,922	$985	0.07%
246	MERCK & CO INC	MRK	9,525	$981	0.07%
247	DIMENSIONAL ETF TRUST	25434V203	37,193	$971	0.07%
248	QUEST DIAGNOSTICS INC	DGX	7,953	$969	0.07%
249	UNION PAC CORP	UNP	4,732	$964	0.07%
250	SOUTHERN CO	SOMN	14,780	$957	0.07%
251	PETROLEO BRASILEIRO SA PETRO	71654V101	69,236	$949	0.07%
252	SPDR SER TR	78464A144	33,555	$925	0.07%
253	FRANKLIN TEMPLETON ETF TR	FGDL	53,679	$917	0.07%
254	AUTOMATIC DATA PROCESSING IN	ADP	3,801	$914	0.07%
255	SELECT SECTOR SPDR TR	81369Y803	5,563	$912	0.07%
256	VANGUARD STAR FDS	921909768	16,905	$905	0.07%
257	CBOE GLOBAL MKTS INC	12503M108	5,700	$890	0.07%
258	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,537	$889	0.07%
259	CATERPILLAR INC	CAT	3,232	$882	0.06%
260	ISHARES TR	464287598	5,784	$878	0.06%
261	LAM RESEARCH CORP	LRCX	1,398	$876	0.06%
262	SNAP ON INC	SNA	3,415	$871	0.06%
263	NORTHROP GRUMMAN CORP	NOC	1,977	$870	0.06%
264	PALO ALTO NETWORKS INC	PANW	3,647	$855	0.06%
265	INTEL CORP	INTC	23,702	$843	0.06%
266	GLOBAL X FDS	37954Y483	50,043	$839	0.06%
267	J P MORGAN EXCHANGE TRADED F	46641Q878	18,931	$831	0.06%
268	ISHARES TR	46429B291	18,426	$831	0.06%
269	DIMENSIONAL ETF TRUST	25434V708	31,383	$822	0.06%
270	RTX CORPORATION	RTX	11,393	$820	0.06%
271	ISHARES TR	46434V621	16,522	$818	0.06%
272	GREAT AJAX CORP	38983D409	33,776	$815	0.06%
273	ADVANCED MICRO DEVICES INC	AMD	7,922	$815	0.06%
274	FIRST TR EXCH TRADED FD III	33739P103	15,168	$806	0.06%
275	SPDR SER TR	78464A763	6,919	$796	0.06%
276	VANGUARD WORLD FDS	92204A405	9,760	$784	0.06%
277	WATSCO INC	WSO-B	2,061	$778	0.06%
278	J P MORGAN EXCHANGE TRADED F	46641Q407	8,228	$773	0.06%
279	SELECT SECTOR SPDR TR	81369Y704	7,602	$771	0.06%
280	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,235	$768	0.06%
281	ISHARES TR	464287432	8,663	$768	0.06%
282	CONOCOPHILLIPS	COP	6,297	$754	0.06%
283	VANGUARD WORLD FDS	92204A504	3,208	$754	0.06%
284	ISHARES TR	464287234	19,807	$752	0.06%
285	INDEXIQ ETF TR	45409B800	23,784	$751	0.06%
286	PACER FDS TR	69374H303	12,168	$748	0.05%
287	ISHARES GOLD TR	IAU	21,049	$737	0.05%
288	COMCAST CORP NEW	CCZ	16,353	$725	0.05%
289	PROSHARES TR	74347X294	15,163	$720	0.05%
290	SELECT SECTOR SPDR TR	81369Y407	4,471	$720	0.05%
291	TORTOISE ENERGY INFRA CORP	TYG	24,791	$716	0.05%
292	TRACTOR SUPPLY CO	TSCO	3,508	$712	0.05%
293	ISHARES TR	464288356	12,971	$711	0.05%
294	J P MORGAN EXCHANGE TRADED F	46641Q209	14,049	$710	0.05%
295	ISHARES TR	464287564	14,050	$705	0.05%
296	DUKE ENERGY CORP NEW	DUKB	7,845	$692	0.05%
297	CRANE NXT CO	CXT	12,401	$689	0.05%
298	ISHARES TR	46435U549	15,163	$687	0.05%
299	UNITED RENTALS INC	URI	1,540	$685	0.05%
300	ISHARES TR	464288679	6,174	$682	0.05%
301	ISHARES INC	46434G103	14,266	$679	0.05%
302	FRANKLIN TEMPLETON ETF TR	FGDL	24,125	$673	0.05%
303	BROOKFIELD ASSET MANAGMT LTD	113004105	20,131	$671	0.05%
304	SCHWAB CHARLES FAMILY FD	SCHW-PJ	665,491	$665	0.05%
305	GLOBAL X FDS	37954Y228	60,242	$659	0.05%
306	SPDR SER TR	78468R622	7,284	$659	0.05%
307	SPDR SER TR	78464A847	14,955	$655	0.05%
308	AUTOMATIC DATA PROCESSING IN	ADP	2,725	$655	0.05%
309	ISHARES TR	464288596	6,495	$650	0.05%
310	SPDR SER TR	78468R788	18,284	$641	0.05%
311	VANGUARD SCOTTSDALE FDS	92206C813	8,834	$633	0.05%
312	ISHARES TR	464287242	6,184	$631	0.05%
313	PAYCHEX INC	PAYX	5,467	$631	0.05%
314	PIONEER NAT RES CO	723787107	2,714	$623	0.05%
315	GENERAL MLS INC	370334104	9,676	$619	0.05%
316	VANGUARD INDEX FDS	922908538	3,135	$611	0.04%
317	CAPITAL GRP FIXED INCM ETF T	14020Y102	28,142	$605	0.04%
318	IQVIA HLDGS INC	IQV	3,043	$599	0.04%
319	ISHARES TR	46435G425	6,356	$597	0.04%
320	WESCO INTL INC	95082P105	4,147	$596	0.04%
321	J P MORGAN EXCHANGE TRADED F	46641Q308	11,768	$593	0.04%
322	ISHARES TR	464289479	12,484	$590	0.04%
323	ONEOK INC NEW	OKE	9,223	$585	0.04%
324	PRICE T ROWE GROUP INC	TROW	5,558	$583	0.04%
325	OAKTREE SPECIALTY LENDING CO	OCSL	29,000	$583	0.04%
326	CF INDS HLDGS INC	125269100	6,771	$581	0.04%
327	GLOBAL X FDS	37954Y707	57,910	$579	0.04%
328	SPDR SER TR	78468R861	32,032	$579	0.04%
329	VANGUARD WORLD FDS	92204A207	3,125	$571	0.04%
330	TARGET CORP	TGT	5,159	$570	0.04%
331	CSG SYS INTL INC	126349109	11,105	$568	0.04%
332	DIMENSIONAL ETF TRUST	25434V302	24,981	$564	0.04%
333	GOLDMAN SACHS ETF TR	NVGLF	10,102	$564	0.04%
334	VANGUARD WHITEHALL FDS	921946794	9,006	$557	0.04%
335	PACER FDS TR	69374H386	18,016	$557	0.04%
336	USA COMPRESSION PARTNERS LP	USAC	23,267	$555	0.04%
337	ALLSTATE CORP	ALL-PJ	4,930	$549	0.04%
338	DISNEY WALT CO	254687106	6,770	$549	0.04%
339	PACKAGING CORP AMER	695156109	3,567	$548	0.04%
340	LENNAR CORP	LEN-B	4,873	$547	0.04%
341	ISHARES TR	464287309	7,968	$545	0.04%
342	VANGUARD INDEX FDS	922908512	4,157	$544	0.04%
343	FISERV INC	FISV	4,785	$541	0.04%
344	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	7,783	$527	0.04%
345	KROGER CO	KR	11,525	$516	0.04%
346	SPDR INDEX SHS FDS	78463X871	17,546	$511	0.04%
347	VANGUARD INDEX FDS	922908595	2,383	$510	0.04%
348	ISHARES TR	46429B267	23,038	$508	0.04%
349	ISHARES TR	464287176	4,851	$503	0.04%
350	NETAPP INC	NTAP	6,573	$499	0.04%
351	SPDR SER TR	78464A409	8,399	$498	0.04%
352	SALESFORCE INC	CRM	2,440	$495	0.04%
353	ISHARES TR	46435U218	6,516	$491	0.04%
354	GOLDMAN SACHS ETF TR	NVGLF	8,610	$481	0.04%
355	SHELL PLC	RYDAF	7,455	$480	0.04%
356	ISHARES U S ETF TR	46431W838	9,619	$479	0.04%
357	ISHARES TR	464287721	4,544	$477	0.04%
358	NETFLIX INC	NFLX	1,252	$473	0.03%
359	INVESCO EXCHANGE TRADED FD T	IVZ	3,331	$472	0.03%
360	ISHARES TR	464288620	9,768	$470	0.03%
361	DEVON ENERGY CORP NEW	25179M103	9,819	$468	0.03%
362	AMERICAN ELEC PWR CO INC	025537101	6,198	$466	0.03%
363	FLEXSHARES TR	FLEX	23,494	$464	0.03%
364	SELECT SECTOR SPDR TR	81369Y605	13,745	$456	0.03%
365	KINDER MORGAN INC DEL	EP-PC	27,445	$455	0.03%
366	BAYTEX ENERGY CORP	BTE	103,188	$455	0.03%
367	ISHARES TR	464288281	5,470	$451	0.03%
368	SPROTT PHYSICAL GOLD TR	SII	31,400	$450	0.03%
369	PIMCO ETF TR	72201R866	8,909	$446	0.03%
370	INTUITIVE SURGICAL INC	ISRG	1,527	$446	0.03%
371	EDWARDS LIFESCIENCES CORP	EW	6,348	$440	0.03%
372	ORACLE CORP	ORCL-PD	4,110	$435	0.03%
373	VANGUARD INDEX FDS	922908629	2,078	$433	0.03%
374	ISHARES TR	464288604	11,109	$431	0.03%
375	FIDELITY COVINGTON TRUST	316092808	3,500	$430	0.03%
376	FORTINET INC	FTNT	7,314	$429	0.03%
377	DIGITAL RLTY TR INC	253868103	3,534	$428	0.03%
378	ISHARES TR	464287440	4,673	$428	0.03%
379	DOW INC	DOW	8,276	$427	0.03%
380	VIZIO HLDG CORP	92858V101	77,984	$422	0.03%
381	SCHWAB STRATEGIC TR	808524771	7,465	$418	0.03%
382	BUNGE LIMITED	BG	3,857	$418	0.03%
383	ISHARES TR	464287762	1,540	$416	0.03%
384	KINETIK HOLDINGS INC	KNTK	12,308	$415	0.03%
385	SELECT SECTOR SPDR TR	81369Y886	7,000	$413	0.03%
386	GLOBAL X FDS	37954Y731	13,787	$412	0.03%
387	ECOFIN SUSTAINABLE AND SOCIA	27901F109	34,334	$411	0.03%
388	PRUDENTIAL FINL INC	PUKPF	4,321	$410	0.03%
389	TJX COS INC NEW	872540109	4,605	$409	0.03%
390	GALLAGHER ARTHUR J & CO	363576109	1,785	$407	0.03%
391	VANGUARD SCOTTSDALE FDS	92206C714	6,088	$406	0.03%
392	CVS HEALTH CORP	CVS	5,765	$403	0.03%
393	ENTERGY CORP NEW	ENO	4,333	$401	0.03%
394	NORDSON CORP	NDSN	1,798	$401	0.03%
395	FIVE BELOW INC	FIVE	2,490	$401	0.03%
396	PIMCO ETF TR	72201R403	7,747	$401	0.03%
397	MEIRAGTX HLDGS PLC	MGTX	81,009	$398	0.03%
398	INDEXIQ ETF TR	45409B107	13,264	$398	0.03%
399	LITMAN GREGORY FDS TR	53700T827	13,755	$398	0.03%
400	ISHARES TR	46435G672	8,063	$393	0.03%
401	INVESCO EXCHANGE TRADED FD T	IVZ	10,765	$393	0.03%
402	SPDR S&P 500 ETF TR	SPY	915	$391	0.03%
403	ISHARES TR	46429B689	5,939	$387	0.03%
404	UBER TECHNOLOGIES INC	UBER	8,416	$387	0.03%
405	GENERAL ELECTRIC CO	369604301	3,493	$386	0.03%
406	MICRON TECHNOLOGY INC	MU	5,631	$383	0.03%
407	MONSTER BEVERAGE CORP NEW	MNST	7,234	$383	0.03%
408	VANGUARD SCOTTSDALE FDS	92206C870	5,003	$380	0.03%
409	MGM RESORTS INTERNATIONAL	MGM	10,072	$370	0.03%
410	LYONDELLBASELL INDUSTRIES N	LYB	3,906	$370	0.03%
411	PROLOGIS INC.	PLDGP	3,291	$369	0.03%
412	BLACKROCK INC	BLK	563	$364	0.03%
413	MARATHON PETE CORP	MARA	2,396	$363	0.03%
414	VANGUARD WORLD FDS	92204A306	2,866	$363	0.03%
415	SHAKE SHACK INC	SHAK	6,200	$360	0.03%
416	JANUS DETROIT STR TR	47103U845	7,102	$357	0.03%
417	BARINGS PARTN INVS	06761A103	26,341	$354	0.03%
418	VANGUARD WORLD FD	921910840	3,469	$352	0.03%
419	US BANCORP DEL	USB-PS	10,631	$351	0.03%
420	BLOCK H & R INC	BSQKZ	8,117	$350	0.03%
421	ISHARES TR	464287648	1,563	$350	0.03%
422	ROCKWELL AUTOMATION INC	ROK	1,225	$350	0.03%
423	KIMBERLY-CLARK CORP	KMB	2,868	$347	0.03%
424	GOLDMAN SACHS BDC INC	GSBD	23,734	$346	0.03%
425	SPDR SER TR	78468R200	11,236	$345	0.03%
426	COLUMBIA ETF TR II	19762B202	12,550	$344	0.03%
427	RCI HOSPITALITY HLDGS INC	RICK	5,675	$344	0.03%
428	SPDR SER TR	78464A805	6,528	$343	0.03%
429	PAYCOM SOFTWARE INC	PAYC	1,313	$340	0.02%
430	ISHARES TR	464287630	2,511	$340	0.02%
431	OREILLY AUTOMOTIVE INC	67103H107	373	$339	0.02%
432	SPDR SER TR	78464A391	17,043	$338	0.02%
433	ISHARES TR	464289438	2,177	$335	0.02%
434	FACTSET RESH SYS INC	303075105	765	$335	0.02%
435	SSGA ACTIVE TR	78470P309	8,296	$333	0.02%
436	COMMERCE BANCSHARES INC	CBSH	6,932	$333	0.02%
437	EXPEDITORS INTL WASH INC	302130109	2,892	$332	0.02%
438	HERCULES CAPITAL INC	HCXY	19,999	$328	0.02%
439	MPLX LP	MPLXP	9,115	$324	0.02%
440	3M CO	MMM	3,441	$322	0.02%
441	ISHARES SILVER TR	SLV	15,809	$322	0.02%
442	IDEX CORP	45167R104	1,543	$321	0.02%
443	FIRST TR EXCHNG TRADED FD VI	33740U307	8,662	$321	0.02%
444	MCKESSON CORP	MCK	739	$321	0.02%
445	REALTY INCOME CORP	O	6,409	$320	0.02%
446	BROWN & BROWN INC	BRO	4,586	$320	0.02%
447	J P MORGAN EXCHANGE TRADED F	46641Q837	6,330	$318	0.02%
448	INVESCO EXCH TRADED FD TR II	IVZ	14,041	$317	0.02%
449	FIRST TR EXCHNG TRADED FD VI	33740U208	8,186	$314	0.02%
450	ISHARES TR	46436E718	3,119	$314	0.02%
451	TAYLOR MORRISON HOME CORP	TMHC	7,353	$313	0.02%
452	MONDELEZ INTL INC	609207105	4,499	$312	0.02%
453	INVESCO EXCHANGE TRADED FD T	IVZ	3,856	$311	0.02%
454	FIDELITY NATIONAL FINANCIAL	FNF	7,507	$310	0.02%
455	FIRST TR EXCHNG TRADED FD VI	33740F722	7,655	$310	0.02%
456	CLOUDFLARE INC	NET	4,895	$309	0.02%
457	ISHARES TR	46432F396	2,197	$307	0.02%
458	ISHARES TR	464288414	2,963	$304	0.02%
459	GOLDMAN SACHS ETF TR	NVGLF	10,504	$301	0.02%
460	FIRST TR EXCHNG TRADED FD VI	33740F862	8,021	$300	0.02%
461	SPDR SER TR	78464A359	4,420	$300	0.02%
462	KEYSIGHT TECHNOLOGIES INC	KEYS	2,268	$300	0.02%
463	QUALCOMM INC	QCOM	2,689	$299	0.02%
464	J P MORGAN EXCHANGE TRADED F	46641Q290	5,586	$298	0.02%
465	INGERSOLL RAND INC	IR	4,659	$297	0.02%
466	DBX ETF TR	233051820	10,357	$295	0.02%
467	FLEXSHARES TR	FLEX	7,357	$293	0.02%
468	VANGUARD INTL EQUITY INDEX F	922042742	3,120	$291	0.02%
469	ISHARES TR	46435G409	11,314	$287	0.02%
470	VICI PPTYS INC	925652109	9,809	$285	0.02%
471	J P MORGAN EXCHANGE TRADED F	46654Q203	6,044	$284	0.02%
472	ZSCALER INC	ZS	1,807	$281	0.02%
473	EXELON CORP	EXC	7,444	$281	0.02%
474	SPDR SER TR	78468R804	2,095	$280	0.02%
475	POLARIS INC	PII	2,691	$280	0.02%
476	L3HARRIS TECHNOLOGIES INC	LHX	1,606	$280	0.02%
477	AECOM	ACM	3,357	$279	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740F847	7,103	$276	0.02%
479	ISHARES TR	464287168	2,557	$275	0.02%
480	CAPITAL ONE FINL CORP	14040H105	2,831	$275	0.02%
481	CDW CORP	CDW	1,359	$274	0.02%
482	ISHARES TR	46429B663	2,756	$273	0.02%
483	ISHARES TR	46435G474	11,006	$273	0.02%
484	INVESCO EXCHANGE TRADED FD T	IVZ	2,977	$272	0.02%
485	ISHARES TR	464288513	3,663	$270	0.02%
486	VEEVA SYS INC	VEEV	1,322	$269	0.02%
487	CORNING INC	GLW	8,838	$269	0.02%
488	FIRST TR NASDAQ 100 TECH IND	337345102	1,842	$268	0.02%
489	ASML HOLDING N V	ASMLF	453	$267	0.02%
490	FMC CORP	FMC	3,963	$265	0.02%
491	GSK PLC	GLAXF	7,287	$264	0.02%
492	ISHARES TR	464287804	2,800	$264	0.02%
493	KELLANOVA	BEKE	4,430	$264	0.02%
494	INVENTRUST PPTYS CORP	46124J201	10,977	$261	0.02%
495	AIR PRODS & CHEMS INC	AIIR	921	$261	0.02%
496	CAPITAL SOUTHWEST CORP	CSWC	11,347	$260	0.02%
497	GLOBAL X FDS	37954Y392	13,881	$259	0.02%
498	INVESCO EXCH TRADED FD TR II	IVZ	1,758	$259	0.02%
499	SOUTHWEST AIRLS CO	844741108	9,535	$258	0.02%
500	NOV INC	NOV	12,324	$258	0.02%