13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001739728-24-000004

Total Value

$2.5M

Positions

1,287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	2,264,157	$103,223	4.40%
2	VANGUARD INDEX FDS	922908744	439,678	$71,606	3.05%
3	VANGUARD INDEX FDS	922908736	202,449	$69,683	2.97%
4	VANGUARD TAX-MANAGED FDS	921943858	1,324,705	$66,460	2.83%
5	SPDR SER TR	78464A854	877,143	$53,971	2.30%
6	ADVISORSHARES TR	00768Y768	1,284,044	$52,915	2.26%
7	SPDR S&P 500 ETF TR	SPY	88,191	$46,130	1.97%
8	ISHARES TR	46432F339	237,886	$39,097	1.67%
9	BLACKROCK ETF TRUST	BLK	785,220	$34,864	1.49%
10	ISHARES TR	464288588	370,791	$34,269	1.46%
11	MICROSOFT CORP	MSFT	77,174	$32,468	1.38%
12	VANGUARD CHARLOTTE FDS	92203J407	585,909	$28,821	1.23%
13	VANGUARD BD INDEX FDS	921937827	365,280	$28,006	1.19%
14	ISHARES TR	464287200	52,989	$27,858	1.19%
15	ISHARES TR	464287309	326,074	$27,534	1.17%
16	INVESCO QQQ TR	IVZ	61,831	$27,454	1.17%
17	APPLE INC	AAPL	152,467	$26,145	1.11%
18	VANGUARD INDEX FDS	922908751	98,816	$22,588	0.96%
19	PIMCO ETF TR	72201R775	227,155	$20,866	0.89%
20	J P MORGAN EXCHANGE TRADED F	46641Q886	205,798	$20,403	0.87%
21	ISHARES TR	464287408	106,912	$19,972	0.85%
22	NVIDIA CORPORATION	NVDA	21,369	$19,308	0.82%
23	VANGUARD INTL EQUITY INDEX F	922042858	451,198	$18,847	0.80%
24	TIMOTHY PLAN	887432359	434,546	$18,299	0.78%
25	ISHARES TR	464287721	129,788	$17,529	0.75%
26	ISHARES TR	464288877	317,984	$17,298	0.74%
27	AMAZON COM INC	AMZN	94,628	$17,069	0.73%
28	ISHARES TR	464288885	162,977	$16,915	0.72%
29	ISHARES TR	464287432	178,048	$16,847	0.72%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	289,208	$16,734	0.71%
31	VANGUARD INDEX FDS	922908553	182,987	$15,825	0.67%
32	VANGUARD BD INDEX FDS	921937819	206,613	$15,579	0.66%
33	NORTHERN LTS FD TR IV	NTRSO	307,845	$15,509	0.66%
34	NORTHERN LTS FD TR IV	NTRSO	646,353	$15,176	0.65%
35	ISHARES INC	46434G764	263,410	$15,165	0.65%
36	VANGUARD SPECIALIZED FUNDS	921908844	82,383	$15,044	0.64%
37	VANGUARD WORLD FD	921910873	78,489	$14,667	0.63%
38	VANGUARD BD INDEX FDS	921937793	199,006	$14,394	0.61%
39	SPDR SER TR	78468R812	98,203	$14,301	0.61%
40	VANGUARD SCOTTSDALE FDS	92206C771	302,913	$13,816	0.59%
41	BLACKROCK ETF TRUST II	BLK	262,061	$13,748	0.59%
42	NORTHERN LTS FD TR IV	NTRSO	446,696	$13,410	0.57%
43	SPDR SER TR	78468R101	445,947	$12,897	0.55%
44	ISHARES TR	46429B697	152,894	$12,779	0.54%
45	VANGUARD WHITEHALL FDS	921946406	100,845	$12,201	0.52%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,149	$11,837	0.50%
47	NORTHERN LTS FD TR IV	NTRSO	282,429	$10,989	0.47%
48	ETF SER SOLUTIONS	26922B105	343,494	$10,868	0.46%
49	VANGUARD INDEX FDS	922908769	41,222	$10,714	0.46%
50	TIMOTHY PLAN	887432326	290,480	$10,507	0.45%
51	SPDR SER TR	78464A474	338,006	$10,062	0.43%
52	ISHARES TR	464287242	88,554	$9,645	0.41%
53	ISHARES TR	464287176	89,616	$9,626	0.41%
54	ALPHABET INC	GOOG	63,342	$9,560	0.41%
55	NORTHERN LTS FD TR IV	NTRSO	261,267	$9,408	0.40%
56	TIMOTHY PLAN	887432334	332,031	$9,046	0.39%
57	ISHARES TR	464288281	100,343	$8,998	0.38%
58	VANGUARD INDEX FDS	922908363	17,593	$8,457	0.36%
59	FIRST TR EXCHNG TRADED FD VI	33740F755	301,569	$8,432	0.36%
60	BROADCOM INC	AVGO	6,310	$8,364	0.36%
61	FIRST TR EXCHNG TRADED FD VI	33740F763	184,364	$8,347	0.36%
62	J P MORGAN EXCHANGE TRADED F	46641Q399	87,964	$8,306	0.35%
63	ISHARES TR	46429B655	161,025	$8,222	0.35%
64	ISHARES TR	46435G326	122,232	$8,205	0.35%
65	ISHARES TR	46434V878	155,228	$7,848	0.33%
66	ISHARES TR	46434V803	223,201	$7,785	0.33%
67	ISHARES TR	464287341	180,213	$7,740	0.33%
68	META PLATFORMS INC	META	15,682	$7,615	0.32%
69	GOLDMAN SACHS ETF TR	NVGLF	72,153	$7,489	0.32%
70	PIMCO ETF TR	72201R817	75,960	$7,296	0.31%
71	GUGGENHEIM STRATEGIC OPPORTU	GOF	504,425	$7,223	0.31%
72	ISHARES TR	464287150	61,816	$7,127	0.30%
73	FIRST TR EXCHNG TRADED FD VI	33740U208	159,876	$7,106	0.30%
74	UNITEDHEALTH GROUP INC	UNH	14,128	$6,989	0.30%
75	PEPSICO INC	PEP	38,426	$6,725	0.29%
76	VISA INC	V	23,973	$6,690	0.29%
77	HOME DEPOT INC	HD	17,277	$6,627	0.28%
78	FIRST TR EXCHNG TRADED FD VI	33740F599	162,238	$6,366	0.27%
79	SCHWAB STRATEGIC TR	808524862	130,622	$6,297	0.27%
80	SCHWAB STRATEGIC TR	808524854	127,615	$6,260	0.27%
81	SCHWAB STRATEGIC TR	808524870	119,441	$6,230	0.27%
82	VERIZON COMMUNICATIONS INC	VZ	144,429	$6,060	0.26%
83	FIRST TR EXCHNG TRADED FD VI	33740U703	250,422	$5,907	0.25%
84	ABBVIE INC	ABBV	32,408	$5,902	0.25%
85	ISHARES TR	46434V613	129,245	$5,892	0.25%
86	FIRST TR EXCHNG TRADED FD VI	33740U505	142,700	$5,881	0.25%
87	SELECT SECTOR SPDR TR	81369Y506	61,960	$5,850	0.25%
88	TESLA INC	TSLA	32,498	$5,713	0.24%
89	DIMENSIONAL ETF TRUST	25434V203	188,437	$5,695	0.24%
90	ISHARES TR	46434V407	133,458	$5,679	0.24%
91	VANGUARD WORLD FDS	92204A702	10,779	$5,652	0.24%
92	FIRST TR EXCHNG TRADED FD VI	33740F722	117,412	$5,521	0.24%
93	ISHARES TR	464288661	47,540	$5,506	0.23%
94	FIRST TR EXCHNG TRADED FD VI	33740F623	130,456	$5,477	0.23%
95	PIMCO ETF TR	72201R833	54,113	$5,440	0.23%
96	ADOBE INC	ADBE	10,740	$5,419	0.23%
97	ISHARES TR	464287507	89,148	$5,415	0.23%
98	ISHARES TR	464287655	25,654	$5,395	0.23%
99	ISHARES TR	464287226	54,305	$5,319	0.23%
100	DIMENSIONAL ETF TRUST	25434V104	142,254	$5,198	0.22%
101	FIRST TR EXCHNG TRADED FD VI	33740F615	145,218	$5,068	0.22%
102	PROCTER AND GAMBLE CO	742718109	30,778	$4,994	0.21%
103	ISHARES TR	464287481	43,522	$4,968	0.21%
104	ELI LILLY & CO	LLY	6,293	$4,895	0.21%
105	PACER FDS TR	69374H881	83,887	$4,875	0.21%
106	COCA COLA CO	KO	77,846	$4,763	0.20%
107	CHEVRON CORP NEW	CVX	29,800	$4,701	0.20%
108	ISHARES TR	464287614	13,855	$4,670	0.20%
109	VANECK ETF TRUST	92189F676	20,590	$4,633	0.20%
110	DEERE & CO	DE	11,235	$4,615	0.20%
111	WISDOMTREE TR	WT	91,328	$4,593	0.20%
112	DIMENSIONAL ETF TRUST	25434V708	143,668	$4,590	0.20%
113	INTUIT	INTU	7,052	$4,584	0.20%
114	GLOBAL X FDS	37954Y673	113,793	$4,530	0.19%
115	EXXON MOBIL CORP	XOM	38,692	$4,498	0.19%
116	ISHARES TR	46434V860	88,373	$4,480	0.19%
117	GLOBAL X FDS	37954Y384	145,967	$4,343	0.19%
118	JPMORGAN CHASE & CO	VYLD	21,591	$4,325	0.18%
119	SPDR GOLD TR	GLD	20,884	$4,296	0.18%
120	MASTERCARD INCORPORATED	MA	8,871	$4,272	0.18%
121	ISHARES TR	46429B267	186,365	$4,244	0.18%
122	LOCKHEED MARTIN CORP	LMT	9,261	$4,213	0.18%
123	CISCO SYS INC	CSCO	82,330	$4,109	0.18%
124	INNOVATOR ETFS TR	INHD	109,524	$4,106	0.18%
125	APPLIED MATLS INC	038222105	19,852	$4,094	0.17%
126	ISHARES TR	464287465	51,077	$4,079	0.17%
127	FORD MTR CO DEL	345370860	306,468	$4,070	0.17%
128	VANGUARD INDEX FDS	922908611	21,161	$4,060	0.17%
129	PIMCO ETF TR	72201R585	155,471	$4,005	0.17%
130	SSGA ACTIVE ETF TR	78467V608	95,038	$4,002	0.17%
131	COSTCO WHSL CORP NEW	22160K105	5,411	$3,964	0.17%
132	SUPER MICRO COMPUTER INC	SMCI	3,824	$3,862	0.16%
133	GLOBAL X FDS	37954Y475	88,626	$3,615	0.15%
134	WALMART INC	WMT	57,532	$3,462	0.15%
135	SPDR SER TR	78464A664	122,972	$3,436	0.15%
136	ISHARES TR	46435G425	29,530	$3,395	0.14%
137	PIMCO ETF TR	72201R783	36,260	$3,390	0.14%
138	MCDONALDS CORP	MCD	11,970	$3,375	0.14%
139	GLOBAL X FDS	37954Y715	104,836	$3,335	0.14%
140	AMGEN INC	AMGN	11,675	$3,319	0.14%
141	ALTRIA GROUP INC	MO	74,713	$3,259	0.14%
142	CATERPILLAR INC	CAT	8,871	$3,250	0.14%
143	SPDR SER TR	78464A144	111,630	$3,250	0.14%
144	ISHARES TR	46435G102	40,098	$3,201	0.14%
145	MCKESSON CORP	MCK	5,882	$3,158	0.13%
146	SHERWIN WILLIAMS CO	SHW	9,025	$3,135	0.13%
147	ISHARES TR	46435G524	46,316	$3,120	0.13%
148	CSX CORP	CSX	83,311	$3,088	0.13%
149	BANK AMERICA CORP	060505104	81,116	$3,076	0.13%
150	INTERNATIONAL BUSINESS MACHS	INTR	15,998	$3,055	0.13%
151	SSGA ACTIVE TR	78470P408	60,914	$3,037	0.13%
152	CINTAS CORP	CTAS	4,413	$3,032	0.13%
153	SCHWAB STRATEGIC TR	808524797	37,231	$3,002	0.13%
154	SCHWAB STRATEGIC TR	808524300	32,225	$2,988	0.13%
155	AMERICAN EXPRESS CO	AXP	13,096	$2,982	0.13%
156	ISHARES TR	464288414	27,568	$2,966	0.13%
157	PIMCO ETF TR	72201R718	31,203	$2,960	0.13%
158	THERMO FISHER SCIENTIFIC INC	TMO	5,088	$2,957	0.13%
159	ISHARES TR	46435U713	67,219	$2,915	0.12%
160	J P MORGAN EXCHANGE TRADED F	46641Q373	47,981	$2,885	0.12%
161	ISHARES TR	46435U853	78,732	$2,881	0.12%
162	ADVANCED MICRO DEVICES INC	AMD	15,961	$2,881	0.12%
163	VANGUARD SCOTTSDALE FDS	92206C813	36,763	$2,876	0.12%
164	VANGUARD WHITEHALL FDS	921946810	35,278	$2,876	0.12%
165	SPDR INDEX SHS FDS	78463X889	79,423	$2,847	0.12%
166	SELECT SECTOR SPDR TR	81369Y803	13,572	$2,827	0.12%
167	SPDR SER TR	78464A854	45,893	$2,824	0.12%
168	LOWES COS INC	548661107	11,033	$2,811	0.12%
169	ISHARES TR	464289479	54,671	$2,794	0.12%
170	INVESCO EXCH TRADED FD TR II	IVZ	62,688	$2,783	0.12%
171	UNION PAC CORP	UNP	11,263	$2,770	0.12%
172	ADVISORSHARES TR	00768Y768	66,698	$2,749	0.12%
173	FEDEX CORP	FDX	9,369	$2,715	0.12%
174	SPDR INDEX SHS FDS	78463X509	74,860	$2,709	0.12%
175	VANGUARD SCOTTSDALE FDS	92206C409	34,891	$2,697	0.11%
176	J P MORGAN EXCHANGE TRADED F	46641Q670	57,726	$2,693	0.11%
177	PALO ALTO NETWORKS INC	PANW	9,399	$2,671	0.11%
178	JOHNSON & JOHNSON	JNJ	16,635	$2,631	0.11%
179	DIMENSIONAL ETF TRUST	25434V302	105,278	$2,602	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	40,210	$2,602	0.11%
181	SPDR DOW JONES INDL AVERAGE	78467X109	6,494	$2,583	0.11%
182	ISHARES TR	46436E874	107,863	$2,582	0.11%
183	MARSH & MCLENNAN COS INC	571748102	12,505	$2,576	0.11%
184	ARISTA NETWORKS INC	ANET	8,810	$2,555	0.11%
185	AT&T INC	T-PC	144,966	$2,551	0.11%
186	SELECT SECTOR SPDR TR	81369Y209	17,132	$2,531	0.11%
187	ALPHABET INC	GOOG	16,527	$2,516	0.11%
188	ISHARES INC	46434G103	48,571	$2,506	0.11%
189	MICROCHIP TECHNOLOGY INC.	MCHPP	27,792	$2,493	0.11%
190	PHILIP MORRIS INTL INC	718172109	27,178	$2,490	0.11%
191	SPDR SER TR	78468R853	57,483	$2,474	0.11%
192	SSGA ACTIVE ETF TR	78467V848	61,053	$2,445	0.10%
193	ISHARES TR	46429B747	24,278	$2,414	0.10%
194	INVESCO ACTVELY MNGD ETC FD	IVZ	173,802	$2,411	0.10%
195	ISHARES TR	46434V282	44,759	$2,408	0.10%
196	SCHWAB STRATEGIC TR	808524409	31,606	$2,401	0.10%
197	J P MORGAN EXCHANGE TRADED F	46654Q609	33,464	$2,350	0.10%
198	FIRST TR EXCHANGE-TRADED FD	33738R506	41,671	$2,341	0.10%
199	SELECT SECTOR SPDR TR	81369Y407	12,701	$2,336	0.10%
200	ROPER TECHNOLOGIES INC	ROP	4,163	$2,335	0.10%
201	VANGUARD SCOTTSDALE FDS	92206C102	40,111	$2,329	0.10%
202	ISHARES TR	464287622	8,077	$2,326	0.10%
203	DIMENSIONAL ETF TRUST	25434V401	40,759	$2,322	0.10%
204	INVESCO EXCHANGE TRADED FD T	IVZ	13,690	$2,319	0.10%
205	FRANKLIN TEMPLETON ETF TR	FGDL	57,198	$2,310	0.10%
206	CADENCE DESIGN SYSTEM INC	CDNS	7,349	$2,288	0.10%
207	CARRIER GLOBAL CORPORATION	CARR	39,365	$2,288	0.10%
208	MOODYS CORP	MCO	5,806	$2,282	0.10%
209	VERTEX PHARMACEUTICALS INC	VRTX	5,439	$2,274	0.10%
210	INVESCO EXCHANGE TRADED FD T	IVZ	53,045	$2,258	0.10%
211	SELECT SECTOR SPDR TR	81369Y704	17,904	$2,255	0.10%
212	NOVO-NORDISK A S	NONOF	17,479	$2,244	0.10%
213	SALESFORCE INC	CRM	7,440	$2,241	0.10%
214	ISHARES TR	46432F834	32,894	$2,232	0.10%
215	GLOBAL X FDS	37954Y624	89,760	$2,217	0.09%
216	GLOBAL X FDS	37954Y657	108,890	$2,195	0.09%
217	INVESCO EXCH TRADED FD TR II	IVZ	93,505	$2,193	0.09%
218	MERCK & CO INC	MRK	16,553	$2,184	0.09%
219	CORTEVA INC	CTVA	37,161	$2,143	0.09%
220	SELECT SECTOR SPDR TR	81369Y605	50,516	$2,128	0.09%
221	ISHARES TR	464288679	18,979	$2,098	0.09%
222	ABBOTT LABS	ABLZF	18,328	$2,083	0.09%
223	ZOETIS INC	ZTS	12,217	$2,067	0.09%
224	PFIZER INC	PFE	73,866	$2,050	0.09%
225	SCHWAB STRATEGIC TR	808524839	44,377	$2,041	0.09%
226	INNOVATOR ETFS TR	INHD	55,768	$2,036	0.09%
227	ISHARES TR	464287457	24,428	$1,998	0.09%
228	UNITED PARCEL SERVICE INC	UPS	13,431	$1,996	0.09%
229	SPDR SER TR	78468R663	21,672	$1,989	0.08%
230	FIRST TR EXCH TRADED FD III	33739P103	32,164	$1,983	0.08%
231	HONEYWELL INTL INC	438516106	9,659	$1,983	0.08%
232	MSCI INC	MSCI	3,513	$1,969	0.08%
233	ALLEGION PLC	ALLE	14,526	$1,957	0.08%
234	NORTHROP GRUMMAN CORP	NOC	4,070	$1,948	0.08%
235	GLOBAL X FDS	37960A537	76,889	$1,931	0.08%
236	ISHARES TR	464288687	59,513	$1,918	0.08%
237	ISHARES TR	46432F339	11,624	$1,910	0.08%
238	INNOVATOR ETFS TR	INHD	55,872	$1,909	0.08%
239	NIKE INC	NKE	20,250	$1,903	0.08%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	80,000	$1,885	0.08%
241	PIMCO ETF TR	72201R403	35,007	$1,867	0.08%
242	FRANKLIN TEMPLETON ETF TR	FGDL	57,787	$1,860	0.08%
243	RTX CORPORATION	RTX	18,853	$1,839	0.08%
244	J P MORGAN EXCHANGE TRADED F	46641Q209	32,448	$1,828	0.08%
245	ISHARES TR	464287648	6,723	$1,821	0.08%
246	ISHARES TR	464287598	10,145	$1,817	0.08%
247	NEXTERA ENERGY INC	NEE-PW	28,199	$1,802	0.08%
248	J P MORGAN EXCHANGE TRADED F	46641Q761	34,051	$1,800	0.08%
249	VANGUARD MALVERN FDS	922020805	37,138	$1,779	0.08%
250	SELECT SECTOR SPDR TR	81369Y852	21,721	$1,774	0.08%
251	BLACKROCK ETF TRUST	BLK	39,792	$1,767	0.08%
252	INTEL CORP	INTC	40,004	$1,767	0.08%
253	VALERO ENERGY CORP	VLO	10,275	$1,754	0.07%
254	ISHARES TR	464287630	10,942	$1,738	0.07%
255	KLA CORP	KLAC	2,486	$1,737	0.07%
256	J P MORGAN EXCHANGE TRADED F	46654Q724	30,996	$1,735	0.07%
257	GILEAD SCIENCES INC	GILD	23,555	$1,725	0.07%
258	LISTED FD TR	53656F672	50,059	$1,720	0.07%
259	SELECT SECTOR SPDR TR	81369Y860	43,413	$1,716	0.07%
260	GLOBAL X FDS	37954Y483	95,152	$1,704	0.07%
261	J P MORGAN EXCHANGE TRADED F	46641Q266	46,422	$1,701	0.07%
262	ISHARES TR	464288653	16,085	$1,689	0.07%
263	TJX COS INC NEW	872540109	16,424	$1,666	0.07%
264	VANGUARD BD INDEX FDS	921937835	22,915	$1,664	0.07%
265	GLOBAL X FDS	37954Y442	76,468	$1,663	0.07%
266	UBER TECHNOLOGIES INC	UBER	21,278	$1,638	0.07%
267	ISHARES TR	464288588	17,643	$1,631	0.07%
268	GOLDMAN SACHS GROUP INC	GSCE	3,873	$1,618	0.07%
269	LISTED FD TR	53656F748	53,811	$1,617	0.07%
270	INVESCO EXCHANGE TRADED FD T	IVZ	14,683	$1,616	0.07%
271	ISHARES TR	46429B291	34,032	$1,616	0.07%
272	J P MORGAN EXCHANGE TRADED F	46641Q886	16,242	$1,610	0.07%
273	ISHARES TR	46435G474	59,591	$1,601	0.07%
274	J P MORGAN EXCHANGE TRADED F	46641Q167	26,589	$1,592	0.07%
275	INVESCO EXCH TRADED FD TR II	IVZ	24,154	$1,591	0.07%
276	SPDR SER TR	78468R622	16,678	$1,588	0.07%
277	J P MORGAN EXCHANGE TRADED F	46654Q740	27,643	$1,587	0.07%
278	COTERRA ENERGY INC	CTRA	56,585	$1,578	0.07%
279	ACCENTURE PLC IRELAND	ACN	4,510	$1,563	0.07%
280	OREILLY AUTOMOTIVE INC	67103H107	1,384	$1,562	0.07%
281	KIMBERLY-CLARK CORP	KMB	12,073	$1,562	0.07%
282	ISHARES TR	464287804	14,104	$1,559	0.07%
283	SOUTHERN CO	SOMN	21,629	$1,552	0.07%
284	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,524	$1,547	0.07%
285	ONEOK INC NEW	OKE	19,203	$1,539	0.07%
286	SPDR SER TR	78468R788	37,780	$1,538	0.07%
287	MARATHON PETE CORP	MARA	7,623	$1,536	0.07%
288	ISHARES TR	46432F842	20,563	$1,526	0.07%
289	NETFLIX INC	NFLX	2,504	$1,521	0.06%
290	ISHARES TR	464289438	7,790	$1,520	0.06%
291	SPDR S&P MIDCAP 400 ETF TR	MDY	2,668	$1,485	0.06%
292	SIMPLIFY EXCHANGE TRADED FUN	82889N525	29,133	$1,483	0.06%
293	VANGUARD MUN BD FDS	922907746	29,211	$1,478	0.06%
294	AMERICAN CENTY ETF TR	025072885	16,457	$1,473	0.06%
295	SPDR SER TR	78464A300	17,718	$1,470	0.06%
296	SPDR SER TR	78464A847	27,301	$1,456	0.06%
297	KROGER CO	KR	25,358	$1,449	0.06%
298	VANGUARD STAR FDS	921909768	23,840	$1,438	0.06%
299	EOG RES INC	EOG	11,226	$1,435	0.06%
300	CRANE COMPANY	CR	10,568	$1,428	0.06%
301	LAM RESEARCH CORP	LRCX	1,454	$1,412	0.06%
302	ILLINOIS TOOL WKS INC	452308109	5,259	$1,411	0.06%
303	GLOBAL X FDS	37954Y764	36,019	$1,408	0.06%
304	VANGUARD INDEX FDS	922908629	5,630	$1,407	0.06%
305	INNOVATOR ETFS TR	INHD	36,745	$1,396	0.06%
306	PROSHARES TR	74347B425	117,719	$1,396	0.06%
307	SIMPLIFY EXCHANGE TRADED FUN	82889N632	57,181	$1,395	0.06%
308	AMERICAN CENTY ETF TR	025072877	14,875	$1,394	0.06%
309	VANECK ETF TRUST	92189F643	15,482	$1,392	0.06%
310	PACER FDS TR	69374H717	39,660	$1,390	0.06%
311	KINDER MORGAN INC DEL	EP-PC	75,303	$1,381	0.06%
312	VANGUARD SCOTTSDALE FDS	92206C847	23,225	$1,376	0.06%
313	PACER FDS TR	69374H857	27,944	$1,374	0.06%
314	CROWDSTRIKE HLDGS INC	CRWD	4,235	$1,358	0.06%
315	SSGA ACTIVE TR	78470P507	52,935	$1,357	0.06%
316	JABIL INC	JBL	10,113	$1,355	0.06%
317	HERSHEY CO	HSY	6,920	$1,346	0.06%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	24,264	$1,340	0.06%
319	FLEXSHARES TR	FLEX	65,532	$1,335	0.06%
320	WISDOMTREE TR	WT	38,344	$1,335	0.06%
321	LINDE PLC	LIN	2,873	$1,334	0.06%
322	DISNEY WALT CO	254687106	10,891	$1,333	0.06%
323	GENERAL DYNAMICS CORP	GD	4,716	$1,332	0.06%
324	ISHARES TR	464287309	15,751	$1,330	0.06%
325	ISHARES TR	464287606	14,556	$1,328	0.06%
326	FISERV INC	FISV	8,277	$1,323	0.06%
327	ISHARES TR	464287101	5,308	$1,313	0.06%
328	SELECT SECTOR SPDR TR	81369Y308	17,086	$1,305	0.06%
329	SPDR SER TR	78464A409	17,773	$1,300	0.06%
330	J P MORGAN EXCHANGE TRADED F	46641Q159	28,476	$1,297	0.06%
331	MEDPACE HLDGS INC	MEDP	3,203	$1,294	0.06%
332	TARGET CORP	TGT	7,219	$1,279	0.05%
333	MICROSTRATEGY INC	STRK	747	$1,273	0.05%
334	GENERAL ELECTRIC CO	369604301	7,176	$1,260	0.05%
335	CENCORA INC	COR	5,186	$1,260	0.05%
336	PIMCO ETF TR	72201R866	23,771	$1,247	0.05%
337	J P MORGAN EXCHANGE TRADED F	46641Q241	26,671	$1,223	0.05%
338	ISHARES TR	464287168	9,828	$1,211	0.05%
339	ISHARES GOLD TR	IAU	28,772	$1,209	0.05%
340	FIRST TR EXCHANGE TRADED FD	33734X135	25,374	$1,206	0.05%
341	VANGUARD SCOTTSDALE FDS	92206C706	20,568	$1,204	0.05%
342	J P MORGAN EXCHANGE TRADED F	46641Q134	19,162	$1,200	0.05%
343	YUM BRANDS INC	YUM	8,641	$1,198	0.05%
344	ISHARES TR	46436E866	51,473	$1,196	0.05%
345	EATON CORP PLC	ETN	3,826	$1,196	0.05%
346	UNITED RENTALS INC	URI	1,656	$1,194	0.05%
347	E L F BEAUTY INC	ELF	6,077	$1,191	0.05%
348	INNOVATOR ETFS TR	INHD	32,227	$1,186	0.05%
349	ASML HOLDING N V	ASMLF	1,216	$1,180	0.05%
350	ISHARES TR	46434V621	20,266	$1,177	0.05%
351	FIRST TR EXCHNG TRADED FD VI	33740F805	26,930	$1,174	0.05%
352	SPDR SER TR	78464A763	8,904	$1,169	0.05%
353	FIRST TR MORNINGSTAR DIVID L	336917109	30,350	$1,168	0.05%
354	UNION PAC CORP	UNP	4,733	$1,164	0.05%
355	MONOLITHIC PWR SYS INC	609839105	1,712	$1,159	0.05%
356	US BANCORP DEL	USB-PS	25,828	$1,155	0.05%
357	VANGUARD SCOTTSDALE FDS	92206C565	16,597	$1,139	0.05%
358	VANGUARD WORLD FDS	92204A504	4,180	$1,131	0.05%
359	WATSCO INC	WSO-B	2,581	$1,115	0.05%
360	NUCOR CORP	NUE	5,614	$1,111	0.05%
361	SAIA INC	SAIA	1,890	$1,106	0.05%
362	FIRST TR EXCHNG TRADED FD VI	33740F748	25,497	$1,102	0.05%
363	NEUROCRINE BIOSCIENCES INC	NBIX	7,953	$1,097	0.05%
364	CONOCOPHILLIPS	COP	8,547	$1,088	0.05%
365	SYNOPSYS INC	SNPS	1,897	$1,084	0.05%
366	INNOVATOR ETFS TR	INHD	33,169	$1,077	0.05%
367	VANECK ETF TRUST	92189F536	59,018	$1,063	0.05%
368	J P MORGAN EXCHANGE TRADED F	46641Q878	22,908	$1,058	0.05%
369	FIRST TR EXCHNG TRADED FD VI	33740U695	31,431	$1,051	0.04%
370	COMFORT SYS USA INC	199908104	3,287	$1,044	0.04%
371	FIRST TR EXCHNG TRADED FD VI	33740F474	31,018	$1,043	0.04%
372	PROSHARES TR	74347X831	16,848	$1,037	0.04%
373	BOEING CO	BA-PA	5,350	$1,033	0.04%
374	GLOBAL X FDS	37954Y780	28,455	$1,031	0.04%
375	FREEPORT-MCMORAN INC	FCX	21,774	$1,024	0.04%
376	INVESCO EXCH TRADED FD TR II	IVZ	18,146	$1,023	0.04%
377	ALLSTATE CORP	ALL-PJ	5,879	$1,017	0.04%
378	ORACLE CORP	ORCL-PD	8,074	$1,014	0.04%
379	ISHARES TR	46432F388	9,314	$1,009	0.04%
380	DIAMONDBACK ENERGY INC	FANG	5,060	$1,003	0.04%
381	STARBUCKS CORP	SBUX	10,941	$1,000	0.04%
382	PRICE T ROWE GROUP INC	TROW	8,169	$996	0.04%
383	DIMENSIONAL ETF TRUST	25434V625	16,966	$995	0.04%
384	ARK ETF TR	00214Q104	19,792	$991	0.04%
385	INNOVATOR ETFS TR	INHD	36,719	$990	0.04%
386	ROYAL CARIBBEAN GROUP	V7780T103	7,104	$988	0.04%
387	ISHARES TR	464287408	5,283	$987	0.04%
388	DEVON ENERGY CORP NEW	25179M103	19,421	$975	0.04%
389	PRUDENTIAL FINL INC	PUKPF	8,272	$971	0.04%
390	LYONDELLBASELL INDUSTRIES N	LYB	9,477	$969	0.04%
391	PACKAGING CORP AMER	695156109	5,092	$966	0.04%
392	DIMENSIONAL ETF TRUST	25434V880	37,834	$962	0.04%
393	FERRARI N V	RACE	2,201	$960	0.04%
394	AUTOMATIC DATA PROCESSING IN	ADP	3,832	$957	0.04%
395	QUALCOMM INC	QCOM	5,636	$954	0.04%
396	FIRST TR EXCHANGE-TRADED FD	33738D879	38,595	$945	0.04%
397	COLGATE PALMOLIVE CO	CL	10,473	$943	0.04%
398	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,343	$942	0.04%
399	FIRST TR EXCHNG TRADED FD VI	33740F672	25,038	$942	0.04%
400	TEXAS INSTRS INC	882508104	5,396	$940	0.04%
401	VANGUARD WORLD FDS	92204A405	9,150	$937	0.04%
402	FIRST TR EXCHNG TRADED FD VI	33740F854	25,042	$927	0.04%
403	VANGUARD SCOTTSDALE FDS	92206C680	10,698	$927	0.04%
404	SPDR SER TR	78468R200	29,596	$912	0.04%
405	COMCAST CORP NEW	CCZ	20,948	$908	0.04%
406	INTUITIVE SURGICAL INC	ISRG	2,276	$908	0.04%
407	SPDR SER TR	78464A201	10,364	$904	0.04%
408	SPX TECHNOLOGIES INC	SPXC	7,307	$900	0.04%
409	VANECK ETF TRUST	92189H409	17,180	$898	0.04%
410	DOW INC	DOW	15,459	$896	0.04%
411	ISHARES INC	46434G863	27,780	$895	0.04%
412	DUKE ENERGY CORP NEW	DUKB	9,183	$888	0.04%
413	DUOLINGO INC	DUOL	4,020	$887	0.04%
414	GLOBAL X FDS	37954Y392	42,760	$885	0.04%
415	ISHARES TR	464288885	8,484	$881	0.04%
416	ISHARES TR	464288877	16,120	$877	0.04%
417	ZACKS TRUST	98888G204	27,388	$867	0.04%
418	VICI PPTYS INC	925652109	29,092	$867	0.04%
419	LISTED FD TR	53656F599	41,706	$865	0.04%
420	JANUS DETROIT STR TR	47103U845	17,049	$865	0.04%
421	REALTY INCOME CORP	O	15,943	$863	0.04%
422	BLACKROCK ETF TRUST	BLK	15,001	$861	0.04%
423	FIRST TR EXCHNG TRADED FD VI	33740U737	24,848	$856	0.04%
424	VANGUARD SCOTTSDALE FDS	92206C870	10,590	$853	0.04%
425	ALIBABA GROUP HLDG LTD	BBAAY	11,782	$853	0.04%
426	FIRST TR EXCHNG TRADED FD VI	33740F664	20,976	$851	0.04%
427	PACER FDS TR	69374H303	12,361	$849	0.04%
428	SHOCKWAVE MED INC	82489T104	2,595	$845	0.04%
429	ISHARES TR	464287721	6,250	$844	0.04%
430	FIRST TR EXCHNG TRADED FD VI	33740U752	29,788	$844	0.04%
431	ISHARES TR	464287432	8,886	$841	0.04%
432	GLOBAL X FDS	37954Y814	30,196	$841	0.04%
433	INGERSOLL RAND INC	IR	8,784	$834	0.04%
434	MANHATTAN ASSOCIATES INC	MANH	3,321	$831	0.04%
435	CLEAN HARBORS INC	CLH	4,126	$831	0.04%
436	MORGAN STANLEY	MS-PQ	8,782	$827	0.04%
437	FIFTH THIRD BANCORP	FITBM	22,212	$827	0.04%
438	NORTHERN LTS FD TR IV	NTRSO	46,564	$816	0.03%
439	FIRST TR EXCHNG TRADED FD VI	33740F714	20,307	$813	0.03%
440	FIRST TR EXCHNG TRADED FD VI	33740U679	25,639	$809	0.03%
441	INNOVATOR ETFS TR	INHD	23,302	$804	0.03%
442	ARES CAPITAL CORP	ARCC	38,581	$803	0.03%
443	VIZIO HLDG CORP	92858V101	73,000	$799	0.03%
444	3M CO	MMM	7,485	$794	0.03%
445	WILLIAMS SONOMA INC	WSM	2,483	$788	0.03%
446	DBX ETF TR	233051200	19,206	$786	0.03%
447	PAYCHEX INC	PAYX	6,381	$784	0.03%
448	LENNAR CORP	LEN-B	4,555	$783	0.03%
449	INNOVATOR ETFS TR	INHD	21,377	$782	0.03%
450	WORLD GOLD TR	GLDW	17,634	$777	0.03%
451	INNOVATOR ETFS TR	INHD	21,973	$777	0.03%
452	INNOVATOR ETFS TR	INHD	21,840	$776	0.03%
453	FRANKLIN TEMPLETON ETF TR	FGDL	48,428	$764	0.03%
454	DIMENSIONAL ETF TRUST	25434V799	28,365	$759	0.03%
455	BLACKROCK ETF TRUST II	BLK	14,381	$754	0.03%
456	SEMPRA	SREA	10,477	$753	0.03%
457	BLACKROCK INC	BLK	903	$753	0.03%
458	CVS HEALTH CORP	CVS	9,408	$750	0.03%
459	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,567	$749	0.03%
460	DIMENSIONAL ETF TRUST	25434V864	15,897	$748	0.03%
461	AMCOR PLC	AMCCF	78,405	$746	0.03%
462	ISHARES TR	464287234	18,122	$744	0.03%
463	BLACKSTONE INC	BX	5,657	$743	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	6,945	$740	0.03%
465	PIONEER NAT RES CO	723787107	2,816	$739	0.03%
466	PACER FDS TR	69374H386	17,069	$738	0.03%
467	SNAP ON INC	SNA	2,489	$737	0.03%
468	GENERAL MLS INC	370334104	10,498	$735	0.03%
469	CHIPOTLE MEXICAN GRILL INC	CMG	253	$735	0.03%
470	ISHARES TR	464287291	9,774	$731	0.03%
471	FORTINET INC	FTNT	10,688	$730	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740F433	21,713	$724	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740U653	21,827	$719	0.03%
474	CITIGROUP INC	C-PR	11,346	$717	0.03%
475	HP INC	HPQ	23,600	$713	0.03%
476	GENUINE PARTS CO	GPC	4,591	$711	0.03%
477	ISHARES TR	464288513	9,122	$709	0.03%
478	PROLOGIS INC.	PLDGP	5,430	$707	0.03%
479	FIDELITY MERRIMACK STR TR	316188309	15,601	$707	0.03%
480	VANGUARD INDEX FDS	922908538	2,979	$703	0.03%
481	REGIONS FINANCIAL CORP NEW	RF-PF	33,353	$702	0.03%
482	ISHARES TR	464287564	12,149	$701	0.03%
483	ISHARES TR	464289446	5,496	$699	0.03%
484	KELLANOVA	BEKE	12,142	$696	0.03%
485	SELECT SECTOR SPDR TR	81369Y886	10,577	$694	0.03%
486	ISHARES INC	46434G764	12,043	$693	0.03%
487	PNC FINL SVCS GROUP INC	693475105	4,281	$692	0.03%
488	IQVIA HLDGS INC	IQV	2,728	$690	0.03%
489	INNOVATOR ETFS TR	INHD	17,550	$686	0.03%
490	QUEST DIAGNOSTICS INC	DGX	5,144	$685	0.03%
491	S&P GLOBAL INC	SPGI	1,602	$682	0.03%
492	ISHARES TR	46432F396	3,630	$680	0.03%
493	STRYKER CORPORATION	SYK	1,890	$676	0.03%
494	PINNACLE WEST CAP CORP	PNW	9,008	$673	0.03%
495	WISDOMTREE TR	WT	8,774	$668	0.03%
496	AMERICAN ELEC PWR CO INC	025537101	7,743	$667	0.03%
497	WESCO INTL INC	95082P105	3,891	$666	0.03%
498	FIRST TR EXCHANGE-TRADED FD	33733E104	7,765	$665	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740U307	15,612	$663	0.03%
500	PIMCO ETF TR	72201R635	14,188	$647	0.03%