13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001739728-24-000005

Total Value

$2.0M

Positions

1,145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	179,384	$67,091	3.59%
2	VANGUARD INDEX FDS	922908744	403,485	$64,723	3.46%
3	VANGUARD TAX-MANAGED FDS	921943858	1,203,046	$59,455	3.18%
4	ISHARES TR	46434V613	1,071,497	$48,453	2.59%
5	ISHARES TR	464287309	366,599	$33,925	1.82%
6	SPDR SER TR	78464A854	489,158	$31,306	1.68%
7	MICROSOFT CORP	MSFT	66,328	$29,645	1.59%
8	APPLE INC	AAPL	137,203	$28,898	1.55%
9	ISHARES TR	46432F339	164,932	$28,164	1.51%
10	VANGUARD BD INDEX FDS	921937827	347,210	$26,631	1.43%
11	VANGUARD CHARLOTTE FDS	92203J407	544,569	$26,504	1.42%
12	SPDR S&P 500 ETF TR	SPY	47,198	$25,686	1.37%
13	BLACKROCK ETF TRUST	BLK	538,026	$25,255	1.35%
14	ISHARES TR	464287200	44,181	$24,177	1.29%
15	INVESCO QQQ TR	IVZ	50,045	$23,977	1.28%
16	NVIDIA CORPORATION	NVDA	181,630	$22,439	1.20%
17	ISHARES TR	464288588	218,311	$20,043	1.07%
18	BROADCOM INC	AVGO	12,266	$19,694	1.05%
19	VANGUARD INDEX FDS	922908751	86,773	$18,920	1.01%
20	ISHARES TR	464288885	184,329	$18,857	1.01%
21	VANGUARD INTL EQUITY INDEX F	922042858	402,913	$17,631	0.94%
22	AMAZON COM INC	AMZN	85,909	$16,602	0.89%
23	TIMOTHY PLAN	887432359	399,878	$16,226	0.87%
24	PIMCO ETF TR	72201R775	172,119	$15,677	0.84%
25	VANGUARD SPECIALIZED FUNDS	921908844	81,986	$14,966	0.80%
26	J P MORGAN EXCHANGE TRADED F	46641Q886	156,202	$14,870	0.80%
27	VANGUARD WORLD FD	921910873	74,215	$14,642	0.78%
28	VANGUARD BD INDEX FDS	921937819	193,867	$14,519	0.78%
29	VANGUARD BD INDEX FDS	921937793	197,783	$13,902	0.74%
30	NORTHERN LTS FD TR IV	NTRSO	587,349	$13,697	0.73%
31	ISHARES TR	464287408	74,085	$13,484	0.72%
32	VANGUARD INDEX FDS	922908553	160,713	$13,461	0.72%
33	ISHARES TR	464287721	86,391	$13,002	0.70%
34	VANGUARD SCOTTSDALE FDS	92206C771	284,004	$12,894	0.69%
35	ISHARES INC	46434G764	203,107	$12,024	0.64%
36	ISHARES TR	46429B697	143,195	$12,023	0.64%
37	NORTHERN LTS FD TR IV	NTRSO	404,739	$11,924	0.64%
38	SPDR SER TR	78468R101	406,786	$11,744	0.63%
39	NORTHERN LTS FD TR IV	NTRSO	227,581	$11,627	0.62%
40	VANGUARD WHITEHALL FDS	921946406	95,125	$11,282	0.60%
41	ALPHABET INC	GOOG	53,732	$9,787	0.52%
42	NORTHERN LTS FD TR IV	NTRSO	254,845	$9,679	0.52%
43	SPDR SER TR	78468R812	64,307	$9,482	0.51%
44	VANGUARD INDEX FDS	922908769	35,075	$9,383	0.50%
45	ISHARES TR	464287432	101,300	$9,297	0.50%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	321,193	$9,289	0.50%
47	TIMOTHY PLAN	887432326	264,539	$9,255	0.50%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	153,777	$8,716	0.47%
49	ISHARES TR	464288877	157,161	$8,336	0.45%
50	ISHARES TR	46434V878	162,609	$8,217	0.44%
51	NORTHERN LTS FD TR IV	NTRSO	235,802	$8,166	0.44%
52	GOLDMAN SACHS ETF TR	NVGLF	75,240	$8,047	0.43%
53	TIMOTHY PLAN	887432334	303,060	$8,038	0.43%
54	J P MORGAN EXCHANGE TRADED F	46641Q399	81,655	$8,012	0.43%
55	BLACKROCK ETF TRUST II	BLK	152,128	$7,941	0.42%
56	SPDR SER TR	78464A474	267,049	$7,931	0.42%
57	GUGGENHEIM STRATEGIC OPPORTU	GOF	524,658	$7,823	0.42%
58	ISHARES TR	464287226	80,379	$7,802	0.42%
59	ISHARES TR	46429B655	149,048	$7,615	0.41%
60	META PLATFORMS INC	META	14,850	$7,488	0.40%
61	ISHARES TR	46435G326	110,507	$7,254	0.39%
62	VANGUARD INDEX FDS	922908363	14,452	$7,228	0.39%
63	FIRST TR EXCHNG TRADED FD VI	33740U703	251,492	$6,116	0.33%
64	TESLA INC	TSLA	30,319	$6,000	0.32%
65	HOME DEPOT INC	HD	17,370	$5,979	0.32%
66	ISHARES TR	464287150	50,162	$5,958	0.32%
67	VERIZON COMMUNICATIONS INC	VZ	142,833	$5,890	0.32%
68	SCHWAB STRATEGIC TR	808524870	110,161	$5,729	0.31%
69	ISHARES TR	46434V860	112,697	$5,709	0.31%
70	ISHARES TR	464287176	53,412	$5,703	0.31%
71	SCHWAB STRATEGIC TR	808524862	117,685	$5,664	0.30%
72	SCHWAB STRATEGIC TR	808524854	115,319	$5,624	0.30%
73	FIRST TR EXCHNG TRADED FD VI	33740F722	113,434	$5,490	0.29%
74	PIMCO ETF TR	72201R817	56,932	$5,413	0.29%
75	AMERICAN CENTY ETF TR	025072604	88,295	$5,394	0.29%
76	VISA INC	V	20,510	$5,383	0.29%
77	FIRST TR EXCHNG TRADED FD VI	33740F599	132,526	$5,378	0.29%
78	ISHARES TR	464288661	46,305	$5,347	0.29%
79	WISDOMTREE TR	WT	102,823	$5,173	0.28%
80	DBX ETF TR	233051200	122,444	$5,074	0.27%
81	UNITEDHEALTH GROUP INC	UNH	9,916	$5,050	0.27%
82	ISHARES TR	464288281	55,991	$4,954	0.27%
83	ABBVIE INC	ABBV	28,759	$4,933	0.26%
84	ISHARES TR	464287507	83,645	$4,895	0.26%
85	FIRST TR EXCHNG TRADED FD VI	33740F763	102,559	$4,799	0.26%
86	FIRST TR EXCHNG TRADED FD VI	33740F748	105,666	$4,718	0.25%
87	ELI LILLY & CO	LLY	5,074	$4,594	0.25%
88	ISHARES TR	46434V613	101,360	$4,583	0.25%
89	INTUIT	INTU	6,942	$4,562	0.24%
90	SPDR GOLD TR	GLD	21,162	$4,550	0.24%
91	APPLIED MATLS INC	038222105	18,804	$4,438	0.24%
92	ISHARES TR	464287242	40,844	$4,375	0.23%
93	ISHARES TR	464287655	21,350	$4,332	0.23%
94	ADOBE INC	ADBE	7,779	$4,322	0.23%
95	ISHARES TR	46434V407	102,040	$4,306	0.23%
96	FIRST TR EXCHNG TRADED FD VI	33740U885	109,156	$4,259	0.23%
97	CHEVRON CORP NEW	CVX	26,521	$4,148	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740F730	107,728	$4,144	0.22%
99	PIMCO ETF TR	72201R585	159,050	$4,078	0.22%
100	SELECT SECTOR SPDR TR	81369Y506	44,354	$4,043	0.22%
101	INNOVATOR ETFS TRUST	INHD	105,304	$4,032	0.22%
102	BANK AMERICA CORP	060505104	101,033	$4,018	0.22%
103	LOCKHEED MARTIN CORP	LMT	8,531	$3,985	0.21%
104	DEERE & CO	DE	10,644	$3,977	0.21%
105	FIRST TR EXCHNG TRADED FD VI	33740F433	116,323	$3,968	0.21%
106	COSTCO WHSL CORP NEW	22160K105	4,646	$3,949	0.21%
107	SSGA ACTIVE ETF TR	78467V608	94,123	$3,934	0.21%
108	ALTRIA GROUP INC	MO	84,105	$3,831	0.20%
109	FRANKLIN TEMPLETON ETF TR	FGDL	90,015	$3,792	0.20%
110	GLOBAL X FDS	37954Y384	126,534	$3,743	0.20%
111	PIMCO ETF TR	72201R833	37,176	$3,742	0.20%
112	WALMART INC	WMT	54,687	$3,703	0.20%
113	ISHARES TR	464287614	10,042	$3,660	0.20%
114	DIMENSIONAL ETF TRUST	25434V203	122,918	$3,647	0.20%
115	PROCTER AND GAMBLE CO	742718109	21,689	$3,577	0.19%
116	SPDR INDEX SHS FDS	78463X889	98,976	$3,472	0.19%
117	SPDR SER TR	78464A664	126,499	$3,443	0.18%
118	VANGUARD SCOTTSDALE FDS	92206C813	44,967	$3,411	0.18%
119	MCKESSON CORP	MCK	5,829	$3,404	0.18%
120	GLOBAL X FDS	37954Y673	89,789	$3,324	0.18%
121	CISCO SYS INC	CSCO	69,953	$3,323	0.18%
122	J P MORGAN EXCHANGE TRADED F	46654Q609	43,468	$3,267	0.17%
123	ISHARES TR	464287465	41,414	$3,244	0.17%
124	JPMORGAN CHASE & CO.	VYLD	15,867	$3,209	0.17%
125	PALO ALTO NETWORKS INC	PANW	9,341	$3,167	0.17%
126	EXXON MOBIL CORP	XOM	26,927	$3,100	0.17%
127	ZILLOW GROUP INC	Z	67,957	$3,061	0.16%
128	VANGUARD INDEX FDS	922908611	16,736	$3,055	0.16%
129	GE AEROSPACE	369604301	18,657	$2,966	0.16%
130	SSGA ACTIVE TR	78470P408	58,026	$2,953	0.16%
131	ISHARES TR	464288414	27,704	$2,952	0.16%
132	CATERPILLAR INC	CAT	8,855	$2,950	0.16%
133	MASTERCARD INCORPORATED	MA	6,616	$2,919	0.16%
134	COCA COLA CO	KO	44,839	$2,854	0.15%
135	ISHARES TR	464289479	56,999	$2,833	0.15%
136	GLOBAL X FDS	37954Y475	69,962	$2,829	0.15%
137	AMERICAN EXPRESS CO	AXP	12,091	$2,800	0.15%
138	VANGUARD SCOTTSDALE FDS	92206C102	47,172	$2,735	0.15%
139	CSX CORP	CSX	81,705	$2,733	0.15%
140	THERMO FISHER SCIENTIFIC INC	TMO	4,939	$2,731	0.15%
141	J P MORGAN EXCHANGE TRADED F	46641Q373	46,037	$2,720	0.15%
142	FORD MTR CO DEL	345370860	215,403	$2,701	0.14%
143	INVESCO EXCH TRADED FD TR II	IVZ	115,458	$2,697	0.14%
144	VANGUARD SCOTTSDALE FDS	92206C409	34,681	$2,680	0.14%
145	PEPSICO INC	PEP	15,876	$2,618	0.14%
146	ISHARES TR	46429B747	26,128	$2,599	0.14%
147	ISHARES TR	46436E874	108,057	$2,591	0.14%
148	VANGUARD WORLD FD	92204A702	4,480	$2,583	0.14%
149	MCDONALDS CORP	MCD	10,125	$2,580	0.14%
150	ISHARES TR	46429B291	54,829	$2,569	0.14%
151	MARSH & MCLENNAN COS INC	571748102	12,067	$2,543	0.14%
152	SHERWIN WILLIAMS CO	SHW	8,467	$2,527	0.14%
153	GLOBAL X FDS	37954Y715	81,506	$2,514	0.13%
154	AMGEN INC	AMGN	8,026	$2,508	0.13%
155	INTERNATIONAL BUSINESS MACHS	INTR	14,496	$2,507	0.13%
156	FEDEX CORP	FDX	8,317	$2,494	0.13%
157	SSGA ACTIVE ETF TR	78467V848	62,759	$2,493	0.13%
158	ADVANCED MICRO DEVICES INC	AMD	15,314	$2,484	0.13%
159	SPDR INDEX SHS FDS	78463X509	65,924	$2,483	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	58,086	$2,479	0.13%
161	ALPHABET INC	GOOG	13,495	$2,475	0.13%
162	ISHARES TR	46435U713	58,679	$2,472	0.13%
163	INVESCO EXCH TRADED FD TR II	IVZ	55,465	$2,464	0.13%
164	ISHARES TR	464287309	26,389	$2,442	0.13%
165	PIMCO ETF TR	72201R866	46,386	$2,415	0.13%
166	VANECK ETF TRUST	92189F676	9,222	$2,404	0.13%
167	J P MORGAN EXCHANGE TRADED F	46641Q670	51,268	$2,375	0.13%
168	MOODYS CORP	MCO	5,577	$2,348	0.13%
169	MICROCHIP TECHNOLOGY INC.	MCHPP	25,605	$2,343	0.13%
170	SCHWAB STRATEGIC TR	808524797	29,967	$2,330	0.12%
171	ISHARES TR	46435G524	34,440	$2,321	0.12%
172	ZACKS TRUST	98888G204	76,113	$2,321	0.12%
173	SPDR SER TR	78464A854	36,088	$2,310	0.12%
174	ISHARES TR	464287481	20,892	$2,305	0.12%
175	J P MORGAN EXCHANGE TRADED F	46654Q740	38,155	$2,305	0.12%
176	UNION PAC CORP	UNP	10,066	$2,277	0.12%
177	DIMENSIONAL ETF TRUST	25434V708	70,610	$2,276	0.12%
178	CARRIER GLOBAL CORPORATION	CARR	35,744	$2,255	0.12%
179	INVESCO EXCHANGE TRADED FD T	IVZ	34,709	$2,250	0.12%
180	SPDR SER TR	78464A144	78,372	$2,249	0.12%
181	NORTHERN LTS FD TR IV	NTRSO	162,345	$2,227	0.12%
182	PHILIP MORRIS INTL INC	718172109	21,713	$2,200	0.12%
183	INVESCO ACTVELY MNGD ETC FD	IVZ	156,085	$2,193	0.12%
184	ISHARES TR	46435G219	49,078	$2,177	0.12%
185	CINTAS CORP	CTAS	3,102	$2,172	0.12%
186	PIMCO ETF TR	72201R718	22,746	$2,153	0.12%
187	CORTEVA INC	CTVA	39,592	$2,136	0.11%
188	AT&T INC	T-PC	110,296	$2,108	0.11%
189	LOWES COS INC	548661107	9,531	$2,101	0.11%
190	ISHARES TR	46435U853	57,500	$2,086	0.11%
191	SCHWAB STRATEGIC TR	808524839	44,344	$2,021	0.11%
192	PFIZER INC	PFE	72,178	$2,020	0.11%
193	ZACKS TRUST	98888G105	69,492	$2,005	0.11%
194	ARISTA NETWORKS INC	ANET	5,709	$2,001	0.11%
195	GLOBAL X FDS	37954Y657	101,221	$1,992	0.11%
196	VERTEX PHARMACEUTICALS INC	VRTX	4,205	$1,971	0.11%
197	ZOETIS INC	ZTS	11,246	$1,950	0.10%
198	ISHARES TR	464287457	23,660	$1,932	0.10%
199	OLD DOMINION FREIGHT LINE IN	ODFL	10,918	$1,928	0.10%
200	ISHARES TR	464287648	7,326	$1,923	0.10%
201	ISHARES TR	46432F339	11,214	$1,915	0.10%
202	INVESCO EXCHANGE TRADED FD T	IVZ	19,400	$1,882	0.10%
203	BLACKROCK ETF TRUST	BLK	39,594	$1,859	0.10%
204	SALESFORCE INC	CRM	7,193	$1,849	0.10%
205	ISHARES TR	464288687	58,443	$1,844	0.10%
206	UBER TECHNOLOGIES INC	UBER	25,290	$1,838	0.10%
207	TJX COS INC NEW	872540109	16,660	$1,834	0.10%
208	ISHARES TR	46432F834	27,095	$1,831	0.10%
209	DIMENSIONAL ETF TRUST	25434V401	30,666	$1,805	0.10%
210	GLOBAL X FDS	37954Y624	76,813	$1,804	0.10%
211	ISHARES TR	464287630	11,814	$1,799	0.10%
212	GLOBAL X FDS	37960A438	17,736	$1,782	0.10%
213	JOHNSON & JOHNSON	JNJ	12,043	$1,760	0.09%
214	ABBOTT LABS	ABLZF	16,601	$1,725	0.09%
215	SPDR DOW JONES INDL AVERAGE	78467X109	4,362	$1,706	0.09%
216	SOUTHERN CO	SOMN	21,973	$1,704	0.09%
217	ISHARES TR	46429B267	75,388	$1,702	0.09%
218	VANGUARD STAR FDS	921909768	27,814	$1,677	0.09%
219	PACER FDS TR	69374H881	30,763	$1,676	0.09%
220	VANGUARD WHITEHALL FDS	921946810	20,608	$1,675	0.09%
221	DIMENSIONAL ETF TRUST	25434V302	64,380	$1,666	0.09%
222	VANGUARD BD INDEX FDS	921937835	23,112	$1,665	0.09%
223	INVESCO EXCH TRADED FD TR II	IVZ	25,525	$1,658	0.09%
224	NETFLIX INC	NFLX	2,437	$1,645	0.09%
225	VANECK ETF TRUST	92189F643	18,727	$1,622	0.09%
226	UNITED PARCEL SERVICE INC	UPS	11,812	$1,616	0.09%
227	KINDER MORGAN INC DEL	EP-PC	80,933	$1,608	0.09%
228	MSCI INC	MSCI	3,331	$1,605	0.09%
229	SELECT SECTOR SPDR TR	81369Y803	7,072	$1,600	0.09%
230	JANUS DETROIT STR TR	47103U845	31,289	$1,592	0.09%
231	PIMCO ETF TR	72201R635	34,931	$1,587	0.08%
232	J P MORGAN EXCHANGE TRADED F	46641Q209	28,197	$1,559	0.08%
233	GILEAD SCIENCES INC	GILD	22,679	$1,556	0.08%
234	INNOVATOR ETFS TRUST	INHD	43,747	$1,537	0.08%
235	SPDR SER TR	78468R622	16,205	$1,528	0.08%
236	J P MORGAN EXCHANGE TRADED F	46641Q167	25,753	$1,526	0.08%
237	KLA CORP	KLAC	1,837	$1,515	0.08%
238	ORACLE CORP	ORCL-PD	10,727	$1,515	0.08%
239	GOLDMAN SACHS GROUP INC	GSCE	3,345	$1,513	0.08%
240	PRICE T ROWE GROUP INC	TROW	13,050	$1,505	0.08%
241	ISHARES TR	464288588	16,370	$1,503	0.08%
242	J P MORGAN EXCHANGE TRADED F	46641Q886	15,743	$1,499	0.08%
243	GLOBAL X FDS	37954Y483	84,423	$1,492	0.08%
244	GLOBAL X FDS	37954Y442	74,725	$1,469	0.08%
245	LAM RESEARCH CORP	LRCX	1,378	$1,467	0.08%
246	CROWDSTRIKE HLDGS INC	CRWD	3,824	$1,465	0.08%
247	PIMCO ETF TR	72201R783	15,795	$1,464	0.08%
248	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,585	$1,458	0.08%
249	VANGUARD MUN BD FDS	922907746	29,046	$1,455	0.08%
250	NIKE INC	NKE	19,291	$1,454	0.08%
251	FLEXSHARES TR	FLEX	71,288	$1,446	0.08%
252	ISHARES TR	464288885	14,016	$1,434	0.08%
253	SIMPLIFY EXCHANGE TRADED FUN	82889N525	28,328	$1,427	0.08%
254	ELEVATION SERIES TRUST	210322202	49,550	$1,419	0.08%
255	NEXTERA ENERGY INC	NEE-PW	19,906	$1,410	0.08%
256	J P MORGAN EXCHANGE TRADED F	46641Q159	30,654	$1,394	0.07%
257	NORTHROP GRUMMAN CORP	NOC	3,188	$1,390	0.07%
258	PRINCIPAL EXCHANGE TRADED FD	74255Y870	25,523	$1,385	0.07%
259	SPDR SER TR	78464A300	17,649	$1,382	0.07%
260	MERCK & CO INC	MRK	11,122	$1,377	0.07%
261	RTX CORPORATION	RTX	13,693	$1,375	0.07%
262	FIRST TR EXCH TRADED FD III	33739P103	21,904	$1,371	0.07%
263	ISHARES INC	46434G103	25,358	$1,357	0.07%
264	KIMBERLY-CLARK CORP	KMB	9,810	$1,356	0.07%
265	VICI PPTYS INC	925652109	47,302	$1,355	0.07%
266	SELECT SECTOR SPDR TR	81369Y860	34,504	$1,325	0.07%
267	J P MORGAN EXCHANGE TRADED F	46641Q878	28,977	$1,325	0.07%
268	PIMCO ETF TR	72201R403	25,202	$1,324	0.07%
269	GLOBAL X FDS	37954Y814	52,391	$1,318	0.07%
270	ISHARES TR	464287101	4,979	$1,316	0.07%
271	FIRST TR EXCHNG TRADED FD VI	33740U810	34,597	$1,305	0.07%
272	MARATHON PETE CORP	MARA	7,512	$1,303	0.07%
273	COTERRA ENERGY INC	CTRA	48,865	$1,303	0.07%
274	ISHARES GOLD TR	IAU	29,456	$1,294	0.07%
275	WISDOMTREE TR	WT	40,958	$1,294	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	7,848	$1,289	0.07%
277	VANGUARD INDEX FDS	922908629	5,283	$1,279	0.07%
278	ISHARES TR	464288653	12,427	$1,276	0.07%
279	FIRST TR EXCHANGE TRADED FD	33734X135	27,575	$1,276	0.07%
280	ISHARES TR	46435G102	15,925	$1,252	0.07%
281	ACCENTURE PLC IRELAND	ACN	4,078	$1,237	0.07%
282	ISHARES TR	464287606	14,016	$1,235	0.07%
283	INNOVATOR ETFS TRUST	INHD	32,367	$1,227	0.07%
284	SELECT SECTOR SPDR TR	81369Y209	8,412	$1,226	0.07%
285	SELECT SECTOR SPDR TR	81369Y704	10,035	$1,223	0.07%
286	OREILLY AUTOMOTIVE INC	67103H107	1,144	$1,208	0.06%
287	SSGA ACTIVE TR	78470P507	47,466	$1,207	0.06%
288	SPDR S&P MIDCAP 400 ETF TR	MDY	2,251	$1,205	0.06%
289	J P MORGAN EXCHANGE TRADED F	46641Q134	19,076	$1,194	0.06%
290	FRANKLIN TEMPLETON ETF TR	FGDL	37,930	$1,186	0.06%
291	PRUDENTIAL FINL INC	PUKPF	10,106	$1,184	0.06%
292	SELECT SECTOR SPDR TR	81369Y308	15,252	$1,168	0.06%
293	PACER FDS TR	69374H303	16,149	$1,164	0.06%
294	HERSHEY CO	HSY	6,310	$1,160	0.06%
295	ISHARES TR	46436E866	49,822	$1,157	0.06%
296	J P MORGAN EXCHANGE TRADED F	46641Q241	25,459	$1,156	0.06%
297	FIRST TR EXCHNG TRADED FD VI	33740U505	27,090	$1,153	0.06%
298	J P MORGAN EXCHANGE TRADED F	46641Q266	29,861	$1,140	0.06%
299	EOG RES INC	EOG	9,046	$1,139	0.06%
300	SPDR SER TR	78468R853	27,421	$1,139	0.06%
301	CRANE COMPANY	CR	7,831	$1,135	0.06%
302	GLOBAL X FDS	37954Y764	29,471	$1,134	0.06%
303	LINDE PLC	LIN	2,579	$1,132	0.06%
304	FISERV INC	FISV	7,519	$1,121	0.06%
305	QUALCOMM INC	QCOM	5,619	$1,119	0.06%
306	NOVO-NORDISK A S	NONOF	7,809	$1,115	0.06%
307	FIRST TR EXCHNG TRADED FD VI	33740F805	25,858	$1,113	0.06%
308	FIRST TR EXCHNG TRADED FD VI	33740F367	33,298	$1,112	0.06%
309	FIRST TR EXCHNG TRADED FD VI	33740U695	32,615	$1,112	0.06%
310	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,412	$1,097	0.06%
311	VANGUARD MALVERN FDS	922020805	22,472	$1,091	0.06%
312	DISNEY WALT CO	254687106	10,858	$1,078	0.06%
313	WATSCO INC	WSO-B	2,321	$1,075	0.06%
314	UNION PAC CORP	UNP	4,733	$1,071	0.06%
315	LYONDELLBASELL INDUSTRIES N	LYB	11,141	$1,066	0.06%
316	PROSHARES TR	74348A467	11,045	$1,062	0.06%
317	SPDR SER TR	78468R788	26,362	$1,061	0.06%
318	ISHARES TR	46434V621	18,254	$1,052	0.06%
319	SELECT SECTOR SPDR TR	81369Y407	5,744	$1,048	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F672	27,281	$1,047	0.06%
321	US BANCORP DEL	USB-PS	26,334	$1,045	0.06%
322	VANECK ETF TRUST	92189F536	58,088	$1,037	0.06%
323	INVESCO EXCH TRADED FD TR II	IVZ	18,724	$1,034	0.06%
324	DIAMONDBACK ENERGY INC	FANG	5,167	$1,034	0.06%
325	FIDELITY MERRIMACK STR TR	316188309	22,881	$1,028	0.06%
326	SPDR SER TR	78464A805	15,477	$1,027	0.05%
327	DOW INC	DOW	19,364	$1,027	0.05%
328	FREEPORT-MCMORAN INC	FCX	21,128	$1,027	0.05%
329	BOEING CO	BA-PA	5,613	$1,022	0.05%
330	NUCOR CORP	NUE	6,450	$1,020	0.05%
331	ISHARES TR	464287168	8,411	$1,018	0.05%
332	INNOVATOR ETFS TRUST	INHD	36,719	$1,016	0.05%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	19,142	$1,005	0.05%
334	ISHARES TR	464289438	4,685	$1,005	0.05%
335	ISHARES TR	46435G474	38,150	$999	0.05%
336	ONEOK INC NEW	OKE	12,241	$998	0.05%
337	INTUITIVE SURGICAL INC	ISRG	2,233	$993	0.05%
338	NORTHERN LTS FD TR IV	NTRSO	19,408	$992	0.05%
339	UNITED RENTALS INC	URI	1,528	$988	0.05%
340	FIRST TR EXCHNG TRADED FD VI	33740U711	29,013	$981	0.05%
341	VANGUARD WORLD FD	92204A504	3,679	$979	0.05%
342	ILLINOIS TOOL WKS INC	452308109	4,119	$976	0.05%
343	INNOVATOR ETFS TRUST	INHD	25,089	$975	0.05%
344	CADENCE DESIGN SYSTEM INC	CDNS	3,164	$974	0.05%
345	ISHARES TR	464287408	5,326	$969	0.05%
346	KROGER CO	KR	19,356	$966	0.05%
347	PROSHARES TR	74347X831	13,071	$965	0.05%
348	WELLTOWER INC	WELL	9,174	$956	0.05%
349	FIRST TR EXCHNG TRADED FD VI	33740U752	31,896	$943	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740F664	22,242	$924	0.05%
351	AUTOMATIC DATA PROCESSING IN	ADP	3,833	$915	0.05%
352	DEVON ENERGY CORP NEW	25179M103	19,182	$909	0.05%
353	VANGUARD WORLD FD	92204A405	9,058	$905	0.05%
354	CONOCOPHILLIPS	COP	7,907	$904	0.05%
355	VALERO ENERGY CORP	VLO	5,751	$902	0.05%
356	3M CO	MMM	8,828	$902	0.05%
357	SELECT SECTOR SPDR TR	81369Y852	10,512	$900	0.05%
358	DIMENSIONAL ETF TRUST	25434V625	15,107	$899	0.05%
359	INDEXIQ ETF TR	45409B800	28,416	$898	0.05%
360	INTEL CORP	INTC	28,723	$890	0.05%
361	J P MORGAN EXCHANGE TRADED F	46641Q761	16,697	$884	0.05%
362	ISHARES TR	464287721	5,860	$882	0.05%
363	REALTY INCOME CORP	O	16,681	$881	0.05%
364	AMERICAN CENTY ETF TR	025072877	9,745	$874	0.05%
365	BLACKROCK ETF TRUST	BLK	14,650	$870	0.05%
366	ALLSTATE CORP	ALL-PJ	5,432	$867	0.05%
367	WORLD GOLD TR	GLDW	18,744	$864	0.05%
368	TEXAS INSTRS INC	882508104	4,415	$859	0.05%
369	INVESCO EXCH TRADED FD TR II	IVZ	4,349	$857	0.05%
370	ISHARES INC	46434G764	14,405	$853	0.05%
371	UBS AG JERSEY BRANCH	USOI	5,773	$850	0.05%
372	AMCOR PLC	AMCCF	86,835	$849	0.05%
373	VANGUARD SCOTTSDALE FDS	92206C870	10,593	$847	0.05%
374	MICRON TECHNOLOGY INC	MU	6,408	$843	0.05%
375	FIRST TR EXCHNG TRADED FD VI	33740F334	25,467	$842	0.05%
376	WISDOMTREE TR	WT	10,746	$839	0.04%
377	GLOBAL X FDS	37954Y392	38,981	$835	0.04%
378	SPDR SER TR	78468R663	8,972	$823	0.04%
379	SELECT SECTOR SPDR TR	81369Y886	11,981	$816	0.04%
380	FIRST TR EXCHNG TRADED FD VI	33740U208	17,594	$810	0.04%
381	VANECK ETF TRUST	92189H409	15,632	$807	0.04%
382	VANGUARD SCOTTSDALE FDS	92206C847	13,963	$805	0.04%
383	HP INC	HPQ	22,836	$800	0.04%
384	INNOVATOR ETFS TRUST	INHD	22,395	$798	0.04%
385	INNOVATOR ETFS TRUST	INHD	21,251	$797	0.04%
386	HONEYWELL INTL INC	438516106	3,721	$795	0.04%
387	INNOVATOR ETFS TRUST	INHD	21,840	$793	0.04%
388	VANGUARD SCOTTSDALE FDS	92206C706	13,540	$788	0.04%
389	INNOVATOR ETFS TRUST	INHD	22,520	$781	0.04%
390	ARES CAPITAL CORP	ARCC	37,271	$777	0.04%
391	INNOVATOR ETFS TRUST	INHD	21,054	$769	0.04%
392	PAYCHEX INC	PAYX	6,431	$762	0.04%
393	SELECT SECTOR SPDR TR	81369Y605	18,482	$760	0.04%
394	VIZIO HLDG CORP	92858V101	70,000	$756	0.04%
395	KELLANOVA	BEKE	13,045	$752	0.04%
396	GENERAL DYNAMICS CORP	GD	2,578	$748	0.04%
397	ISHARES TR	464287234	17,408	$741	0.04%
398	AMERICAN ELEC PWR CO INC	025537101	8,438	$740	0.04%
399	SPDR SER TR	78464A375	22,695	$739	0.04%
400	ISHARES TR	464287622	2,470	$735	0.04%
401	MORGAN STANLEY	MS-PQ	7,501	$729	0.04%
402	FIRST TR EXCHANGE-TRADED FD	33733E104	8,635	$726	0.04%
403	BLACKROCK ETF TRUST II	BLK	13,901	$726	0.04%
404	BLACKSTONE INC	BX	5,866	$726	0.04%
405	ASML HOLDING N V	ASMLF	706	$722	0.04%
406	SPDR SER TR	78464A847	14,049	$721	0.04%
407	SPDR SER TR	78464A763	5,661	$720	0.04%
408	DIREXION SHS ETF TR	25459W862	4,908	$717	0.04%
409	ISHARES TR	464287432	7,817	$717	0.04%
410	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,114	$715	0.04%
411	ISHARES TR	464287804	6,682	$713	0.04%
412	REGIONS FINANCIAL CORP NEW	RF-PF	35,548	$712	0.04%
413	VANGUARD WORLD FD	92204A207	3,496	$710	0.04%
414	SCHWAB STRATEGIC TR	808524300	7,041	$710	0.04%
415	FIRST TR NAS100 EQ WEIGHTED	337344105	5,692	$702	0.04%
416	PACER FDS TR	69374H717	20,304	$702	0.04%
417	AMPLIFY ETF TR	032108847	57,811	$694	0.04%
418	SMUCKER J M CO	832696405	6,356	$693	0.04%
419	DOLLAR GEN CORP NEW	256677105	5,187	$686	0.04%
420	FIRST TR EXCHNG TRADED FD VI	33740F623	15,573	$676	0.04%
421	FIRST TR EXCHNG TRADED FD VI	33740F490	32,696	$676	0.04%
422	FRANKLIN TEMPLETON ETF TR	FGDL	40,496	$671	0.04%
423	INGERSOLL RAND INC	IR	7,298	$663	0.04%
424	ELEVANCE HEALTH INC	ELV	1,224	$663	0.04%
425	TARGET CORP	TGT	4,461	$660	0.04%
426	WISDOMTREE TR	WT	13,998	$655	0.04%
427	ISHARES TR	464287564	11,430	$655	0.04%
428	FRANKLIN RESOURCES INC	BEN	29,239	$653	0.03%
429	PROSHARES TR	74347X294	13,227	$646	0.03%
430	ISHARES TR	46434V282	11,576	$645	0.03%
431	BLACKROCK TCP CAPITAL CORP	TCPC	59,556	$643	0.03%
432	ISHARES TR	464287515	7,368	$640	0.03%
433	MEDPACE HLDGS INC	MEDP	1,543	$635	0.03%
434	CHIPOTLE MEXICAN GRILL INC	CMG	10,040	$629	0.03%
435	FIRST TR MORNINGSTAR DIVID L	336917109	16,520	$627	0.03%
436	MONDELEZ INTL INC	609207105	9,548	$625	0.03%
437	SUPER MICRO COMPUTER INC	SMCI	758	$621	0.03%
438	LENNAR CORP	LEN-B	4,136	$620	0.03%
439	L3HARRIS TECHNOLOGIES INC	LHX	2,761	$620	0.03%
440	COLGATE PALMOLIVE CO	CL	6,378	$619	0.03%
441	ENTERGY CORP NEW	ENO	5,748	$615	0.03%
442	ISHARES TR	464288513	7,963	$614	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33738R506	11,148	$610	0.03%
444	ISHARES TR	464288877	11,455	$608	0.03%
445	INVESCO EXCHANGE TRADED FD T	IVZ	5,910	$607	0.03%
446	PACER FDS TR	69374H857	13,920	$606	0.03%
447	DUKE ENERGY CORP NEW	DUKB	6,032	$605	0.03%
448	COLUMBIA ETF TR II	19762B202	18,682	$596	0.03%
449	WHITE MTNS INS GROUP LTD	G9618E107	328	$596	0.03%
450	STARBUCKS CORP	SBUX	7,639	$595	0.03%
451	PIMCO ETF TR	72201R775	6,495	$592	0.03%
452	ARM HOLDINGS PLC	042068205	3,611	$591	0.03%
453	WESCO INTL INC	95082P105	3,684	$584	0.03%
454	DIMENSIONAL ETF TRUST	25434V799	22,183	$583	0.03%
455	COCA COLA CONS INC	COKE	536	$582	0.03%
456	SIMPLIFY EXCHANGE TRADED FUN	82889N699	21,321	$574	0.03%
457	SHELL PLC	RYDAF	7,907	$571	0.03%
458	ISHARES TR	46432F842	7,863	$571	0.03%
459	NORTHERN LTS FD TR IV	NTRSO	33,097	$569	0.03%
460	VANGUARD INDEX FDS	922908595	2,244	$561	0.03%
461	PACER FDS TR	69374H816	11,479	$558	0.03%
462	ISHARES TR	464288604	12,227	$556	0.03%
463	GLOBAL X FDS	37954Y459	34,582	$554	0.03%
464	ISHARES TR	464287176	5,164	$551	0.03%
465	SCHWAB STRATEGIC TR	808524409	7,408	$549	0.03%
466	ENERGY TRANSFER L P	ET-PI	33,752	$547	0.03%
467	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,506	$545	0.03%
468	VANGUARD SCOTTSDALE FDS	92206C714	7,078	$542	0.03%
469	INNOVATOR ETFS TRUST	INHD	14,460	$542	0.03%
470	INNOVATOR ETFS TRUST	INHD	13,482	$542	0.03%
471	VANGUARD WORLD FD	921910816	1,723	$541	0.03%
472	IQVIA HLDGS INC	IQV	2,544	$538	0.03%
473	ISHARES TR	46435U549	11,452	$534	0.03%
474	J P MORGAN EXCHANGE TRADED F	46641Q209	9,647	$533	0.03%
475	J P MORGAN EXCHANGE TRADED F	46641Q308	9,764	$528	0.03%
476	SPDR INDEX SHS FDS	78463X871	16,591	$527	0.03%
477	COMMERCE BANCSHARES INC	CBSH	9,439	$526	0.03%
478	EMCOR GROUP INC	EME	1,441	$526	0.03%
479	ISHARES TR	46435G425	4,400	$525	0.03%
480	WILLIAMS COS INC	969457100	12,268	$521	0.03%
481	BANK NEW YORK MELLON CORP	064058100	8,639	$517	0.03%
482	CME GROUP INC	CME	2,616	$514	0.03%
483	INVESCO EXCH TRADED FD TR II	IVZ	19,259	$508	0.03%
484	ISHARES TR	464288281	5,717	$506	0.03%
485	CLOUDFLARE INC	NET	6,113	$506	0.03%
486	GENERAL MTRS CO	37045V100	10,838	$504	0.03%
487	MONSTER BEVERAGE CORP NEW	MNST	10,069	$503	0.03%
488	SIMON PPTY GROUP INC NEW	828806109	3,314	$503	0.03%
489	SPROTT PHYSICAL GOLD TR	SII	27,783	$502	0.03%
490	D R HORTON INC	23331A109	3,525	$497	0.03%
491	GIGACLOUD TECHNOLOGY INC	GCT	16,344	$497	0.03%
492	SPDR S&P 500 ETF TR	SPY	909	$495	0.03%
493	VANGUARD INDEX FDS	922908512	3,287	$494	0.03%
494	SPDR SER TR	78464A359	6,860	$494	0.03%
495	SCHWAB STRATEGIC TR	808524771	7,345	$492	0.03%
496	METLIFE INC	MET-PF	6,929	$486	0.03%
497	NETAPP INC	NTAP	3,764	$485	0.03%
498	PULTE GROUP INC	745867101	4,397	$484	0.03%
499	CVS HEALTH CORP	CVS	8,177	$483	0.03%
500	INDEXIQ ETF TR	45409B107	15,501	$481	0.03%