13F HOLDINGS REPORT

CreativeOne Wealth, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001739728-25-000001

Total Value

$3.26B

Positions

1,666

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	1,926,730	$87.1M	2.97%
2	VANGUARD INDEX FDS	922908736	186,502	$76.5M	2.61%
3	VANGUARD INDEX FDS	922908744	446,950	$75.7M	2.58%
4	APPLE INC	AAPL	279,857	$70.1M	2.39%
5	VANGUARD TAX-MANAGED FDS	921943858	1,444,504	$69.1M	2.36%
6	ADVISORSHARES TR	00768Y768	1,246,820	$53.6M	1.83%
7	SPDR S&P 500 ETF TR	SPY	86,042	$50.4M	1.72%
8	NVIDIA CORPORATION	NVDA	363,587	$48.8M	1.67%
9	ISHARES TR	464287309	464,242	$47.1M	1.61%
10	MICROSOFT CORP	MSFT	109,515	$46.2M	1.58%
11	ISHARES TR	46432F339	227,330	$40.5M	1.38%
12	AMAZON COM INC	AMZN	176,632	$38.8M	1.32%
13	BLACKROCK ETF TRUST	BLK	736,627	$37.8M	1.29%
14	NEOS ETF TRUST	78433H626	1,482,461	$37.3M	1.27%
15	INVESCO QQQ TR	IVZ	63,479	$32.5M	1.11%
16	VANGUARD CHARLOTTE FDS	92203J407	641,756	$31.5M	1.07%
17	PIMCO ETF TR	72201R775	348,104	$31.5M	1.07%
18	VANGUARD BD INDEX FDS	921937827	405,365	$31.3M	1.07%
19	SPDR SER TR	78464A854	450,282	$31.0M	1.06%
20	ISHARES TR	464288885	311,348	$30.1M	1.03%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	921,501	$28.1M	0.96%
22	ISHARES TR	464288588	295,102	$27.1M	0.92%
23	NORTHERN LTS FD TR IV	NTRSO	489,706	$26.9M	0.92%
24	ISHARES TR	464287200	44,449	$26.2M	0.89%
25	ISHARES TR	464288877	485,410	$25.5M	0.87%
26	VANGUARD INDEX FDS	922908751	102,040	$24.5M	0.84%
27	BROADCOM INC	AVGO	100,543	$23.3M	0.80%
28	VANGUARD INTL EQUITY INDEX F	922042858	491,033	$21.6M	0.74%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,225	$21.0M	0.72%
30	ALPHABET INC	GOOG	109,085	$20.6M	0.71%
31	ISHARES TR	464287408	103,220	$19.7M	0.67%
32	J P MORGAN EXCHANGE TRADED F	46641Q886	190,561	$19.5M	0.67%
33	ISHARES TR	464287721	119,595	$19.1M	0.65%
34	VANGUARD SPECIALIZED FUNDS	921908844	89,213	$17.5M	0.60%
35	TESLA INC	TSLA	42,227	$17.1M	0.58%
36	ISHARES INC	46434G764	305,696	$17.0M	0.58%
37	BLACKROCK ETF TRUST II	BLK	321,910	$16.7M	0.57%
38	META PLATFORMS INC	META	28,597	$16.7M	0.57%
39	VANGUARD BD INDEX FDS	921937793	244,652	$16.7M	0.57%
40	VANGUARD BD INDEX FDS	921937819	221,988	$16.6M	0.57%
41	VANGUARD INDEX FDS	922908553	185,094	$16.5M	0.56%
42	ISHARES TR	464287432	175,776	$15.4M	0.52%
43	VANGUARD SCOTTSDALE FDS	92206C771	332,734	$15.1M	0.52%
44	NORTHERN LTS FD TR IV	NTRSO	577,994	$13.5M	0.46%
45	ETF SER SOLUTIONS	26922B105	398,538	$13.5M	0.46%
46	ZILLOW GROUP INC	Z	188,383	$13.3M	0.46%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	226,137	$13.0M	0.44%
48	VANGUARD INDEX FDS	922908363	23,939	$12.9M	0.44%
49	VANGUARD INDEX FDS	922908769	44,268	$12.8M	0.44%
50	VANGUARD WORLD FD	921910873	60,102	$12.8M	0.44%
51	PIMCO ETF TR	72201R817	133,640	$12.7M	0.43%
52	VANGUARD WHITEHALL FDS	921946406	97,681	$12.5M	0.43%
53	PIMCO ETF TR	72201R585	473,015	$12.3M	0.42%
54	TIMOTHY PLAN	887432359	275,590	$11.8M	0.40%
55	ISHARES TR	46429B697	132,848	$11.8M	0.40%
56	NORTHERN LTS FD TR IV	NTRSO	396,621	$11.5M	0.39%
57	J P MORGAN EXCHANGE TRADED F	46641Q399	104,324	$11.1M	0.38%
58	ISHARES TR	46434V613	242,860	$11.0M	0.37%
59	J P MORGAN EXCHANGE TRADED F	46654Q724	169,775	$10.5M	0.36%
60	INVESCO EXCH TRADED FD TR II	IVZ	109,623	$10.4M	0.36%
61	FRANKLIN TEMPLETON ETF TR	FGDL	228,225	$10.4M	0.35%
62	NORTHERN LTS FD TR IV	NTRSO	269,658	$10.1M	0.35%
63	SPDR SER TR	78468R101	344,479	$10.0M	0.34%
64	SELECT SECTOR SPDR TR	81369Y506	111,870	$9.6M	0.33%
65	INVESCO EXCHANGE TRADED FD T	IVZ	53,834	$9.4M	0.32%
66	GUGGENHEIM STRATEGIC OPPORTU	GOF	596,836	$9.1M	0.31%
67	HOME DEPOT INC	HD	23,023	$9.0M	0.31%
68	ISHARES TR	46434V878	176,536	$8.9M	0.30%
69	ISHARES TR	464287150	68,370	$8.8M	0.30%
70	VANECK ETF TRUST	92189F676	36,229	$8.8M	0.30%
71	ISHARES TR	464288281	96,530	$8.6M	0.29%
72	ISHARES TR	46436E866	368,332	$8.6M	0.29%
73	AMERICAN CENTY ETF TR	025072604	144,008	$8.5M	0.29%
74	SCHWAB STRATEGIC TR	808524300	299,509	$8.3M	0.29%
75	STRATEGY SHS	STRD	334,693	$8.1M	0.28%
76	TIMOTHY PLAN	887432326	221,862	$8.1M	0.28%
77	ISHARES TR	46429B655	156,186	$7.9M	0.27%
78	ADVISORSHARES TR	00768Y768	184,355	$7.9M	0.27%
79	SPDR SER TR	78468R812	49,958	$7.7M	0.26%
80	VERIZON COMMUNICATIONS INC	VZ	188,681	$7.5M	0.26%
81	TIMOTHY PLAN	887432334	283,795	$7.5M	0.26%
82	ISHARES TR	464287200	12,723	$7.5M	0.26%
83	NORTHERN LTS FD TR IV	NTRSO	192,384	$7.5M	0.26%
84	WALMART INC	WMT	82,263	$7.4M	0.25%
85	FIRST TR EXCHNG TRADED FD VI	33740F664	172,083	$7.3M	0.25%
86	ELI LILLY & CO	LLY	9,474	$7.3M	0.25%
87	FIRST TR EXCHNG TRADED FD VI	33740U208	146,503	$7.2M	0.24%
88	FIRST TR EXCHNG TRADED FD VI	33740U703	280,185	$7.2M	0.24%
89	ALTRIA GROUP INC	MO	135,567	$7.1M	0.24%
90	MARSH & MCLENNAN COS INC	571748102	32,901	$7.0M	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740F862	149,394	$7.0M	0.24%
92	DIMENSIONAL ETF TRUST	25434V203	232,973	$6.8M	0.23%
93	ISHARES GOLD TR	IAU	134,122	$6.6M	0.23%
94	SPDR SER TR	78464A474	221,673	$6.6M	0.23%
95	ZACKS TRUST	98888G105	214,328	$6.5M	0.22%
96	ABBVIE INC	ABBV	36,616	$6.5M	0.22%
97	PEPSICO INC	PEP	42,394	$6.4M	0.22%
98	DIMENSIONAL ETF TRUST	25434V708	186,103	$6.4M	0.22%
99	ISHARES TR	464287309	63,013	$6.4M	0.22%
100	NETFLIX INC	NFLX	7,142	$6.4M	0.22%
101	ISHARES TR	464287507	101,755	$6.3M	0.22%
102	SPDR GOLD TR	GLD	25,968	$6.3M	0.21%
103	UNITEDHEALTH GROUP INC	UNH	12,388	$6.3M	0.21%
104	PROCTER AND GAMBLE CO	742718109	37,246	$6.2M	0.21%
105	ISHARES TR	464287614	15,408	$6.2M	0.21%
106	JANUS DETROIT STR TR	47103U845	120,627	$6.1M	0.21%
107	FIRST TR EXCHNG TRADED FD VI	33740U505	135,578	$6.0M	0.21%
108	JPMORGAN CHASE & CO.	VYLD	24,572	$5.9M	0.20%
109	VISA INC	V	18,511	$5.9M	0.20%
110	SCHWAB STRATEGIC TR	808524862	242,264	$5.8M	0.20%
111	COSTCO WHSL CORP NEW	22160K105	6,254	$5.7M	0.20%
112	EXXON MOBIL CORP	XOM	53,240	$5.7M	0.20%
113	SCHWAB STRATEGIC TR	808524870	221,592	$5.7M	0.20%
114	SCHWAB STRATEGIC TR	808524854	235,562	$5.7M	0.20%
115	PACER FDS TR	69374H881	101,234	$5.7M	0.20%
116	FIRST TR EXCHNG TRADED FD VI	33740U307	124,335	$5.7M	0.19%
117	INTUIT	INTU	9,030	$5.7M	0.19%
118	CHEVRON CORP NEW	CVX	39,018	$5.7M	0.19%
119	MASTERCARD INCORPORATED	MA	10,653	$5.6M	0.19%
120	FLEXSHARES TR	FLEX	277,082	$5.6M	0.19%
121	FIRST TR EXCHNG TRADED FD VI	33740F722	107,989	$5.5M	0.19%
122	FIRST TR EXCHNG TRADED FD VI	33740F847	114,496	$5.5M	0.19%
123	ISHARES TR	46432F339	30,615	$5.5M	0.19%
124	FIRST TR EXCHANGE-TRADED FD	33738R308	231,692	$5.4M	0.18%
125	DIMENSIONAL ETF TRUST	25434V104	132,521	$5.4M	0.18%
126	VANGUARD WORLD FD	92204A702	8,521	$5.3M	0.18%
127	ZACKS TRUST	98888G204	159,204	$5.3M	0.18%
128	ISHARES TR	464287655	23,777	$5.3M	0.18%
129	INTERNATIONAL BUSINESS MACHS	INTR	23,602	$5.2M	0.18%
130	BLACKROCK ETF TRUST	BLK	100,890	$5.2M	0.18%
131	SSGA ACTIVE ETF TR	78467V608	123,762	$5.2M	0.18%
132	ISHARES TR	46435G326	79,508	$5.1M	0.18%
133	DIMENSIONAL ETF TRUST	25434V872	122,575	$5.1M	0.17%
134	SPDR SER TR	78464A854	72,757	$5.0M	0.17%
135	VANGUARD SCOTTSDALE FDS	92206C813	66,335	$5.0M	0.17%
136	MCKESSON CORP	MCK	8,563	$4.9M	0.17%
137	WISDOMTREE TR	WT	95,976	$4.8M	0.16%
138	BANK AMERICA CORP	060505104	108,180	$4.8M	0.16%
139	ISHARES TR	46434V407	111,246	$4.7M	0.16%
140	ISHARES TR	464287226	48,892	$4.7M	0.16%
141	ISHARES TR	464287481	37,074	$4.7M	0.16%
142	ISHARES TR	464288661	40,253	$4.7M	0.16%
143	ISHARES TR	464288679	41,813	$4.6M	0.16%
144	SSGA ACTIVE TR	78470P408	85,090	$4.5M	0.16%
145	ISHARES TR	46435G102	52,988	$4.5M	0.15%
146	ISHARES TR	464288885	45,815	$4.4M	0.15%
147	INNOVATOR ETFS TRUST	INHD	110,831	$4.4M	0.15%
148	INVESCO EXCH TRADED FD TR II	IVZ	185,820	$4.4M	0.15%
149	APPLE INC	AAPL	16,896	$4.2M	0.14%
150	GE AEROSPACE	369604301	25,294	$4.2M	0.14%
151	LOCKHEED MARTIN CORP	LMT	8,638	$4.2M	0.14%
152	FIRST TR EXCHANGE-TRADED FD	33739Q408	69,802	$4.2M	0.14%
153	ALPHABET INC	GOOG	21,845	$4.2M	0.14%
154	DEERE & CO	DE	9,745	$4.1M	0.14%
155	SELECT SECTOR SPDR TR	81369Y803	17,415	$4.0M	0.14%
156	VANGUARD INDEX FDS	922908611	20,166	$4.0M	0.14%
157	SELECT SECTOR SPDR TR	81369Y605	82,609	$4.0M	0.14%
158	J P MORGAN EXCHANGE TRADED F	46654Q609	49,197	$4.0M	0.14%
159	JOHNSON & JOHNSON	JNJ	27,480	$4.0M	0.14%
160	DIMENSIONAL ETF TRUST	25434V864	84,715	$4.0M	0.14%
161	ISHARES TR	46429B267	172,465	$4.0M	0.14%
162	ISHARES TR	464288414	36,318	$3.9M	0.13%
163	ISHARES TR	464289438	16,205	$3.8M	0.13%
164	AMERICAN EXPRESS CO	AXP	12,813	$3.8M	0.13%
165	GILEAD SCIENCES INC	GILD	41,013	$3.8M	0.13%
166	CISCO SYS INC	CSCO	63,683	$3.8M	0.13%
167	ISHARES TR	464288877	71,826	$3.8M	0.13%
168	PHILIP MORRIS INTL INC	718172109	31,206	$3.8M	0.13%
169	ISHARES TR	46434V860	74,025	$3.7M	0.13%
170	ISHARES TR	464287465	49,333	$3.7M	0.13%
171	J P MORGAN EXCHANGE TRADED F	46641Q886	35,914	$3.7M	0.13%
172	APPLIED MATLS INC	038222105	22,522	$3.7M	0.13%
173	SHERWIN WILLIAMS CO	SHW	10,748	$3.7M	0.12%
174	SPDR DOW JONES INDL AVERAGE	78467X109	8,577	$3.6M	0.12%
175	SPDR INDEX SHS FDS	78463X509	95,044	$3.6M	0.12%
176	ORACLE CORP	ORCL-PD	21,880	$3.6M	0.12%
177	CINTAS CORP	CTAS	19,901	$3.6M	0.12%
178	ADOBE INC	ADBE	8,154	$3.6M	0.12%
179	ARISTA NETWORKS INC	ANET	32,682	$3.6M	0.12%
180	SPDR INDEX SHS FDS	78463X889	103,853	$3.5M	0.12%
181	PALANTIR TECHNOLOGIES INC	PLTR	46,100	$3.5M	0.12%
182	KINDER MORGAN INC DEL	EP-PC	126,597	$3.5M	0.12%
183	ISHARES TR	46435G425	26,876	$3.5M	0.12%
184	ISHARES TR	464288588	37,186	$3.4M	0.12%
185	ARES CAPITAL CORP	ARCC	154,680	$3.4M	0.12%
186	SELECT SECTOR SPDR TR	81369Y407	14,972	$3.4M	0.11%
187	PIMCO ETF TR	72201R783	35,799	$3.4M	0.11%
188	ISHARES TR	46435G524	49,027	$3.3M	0.11%
189	THERMO FISHER SCIENTIFIC INC	TMO	6,384	$3.3M	0.11%
190	GLOBAL X FDS	37954Y673	80,720	$3.3M	0.11%
191	PFIZER INC	PFE	122,921	$3.3M	0.11%
192	J P MORGAN EXCHANGE TRADED F	46641Q670	69,992	$3.2M	0.11%
193	AMGEN INC	AMGN	12,310	$3.2M	0.11%
194	SELECT SECTOR SPDR TR	81369Y308	39,598	$3.1M	0.11%
195	COCA COLA CO	KO	49,980	$3.1M	0.11%
196	FIRST TR EXCH TRADED FD III	33739P103	47,182	$3.1M	0.11%
197	MERCK & CO INC	MRK	31,135	$3.1M	0.11%
198	ISHARES TR	46429B747	30,518	$3.1M	0.10%
199	ISHARES TR	46435U713	66,174	$3.1M	0.10%
200	CSX CORP	CSX	94,471	$3.0M	0.10%
201	PALO ALTO NETWORKS INC	PANW	16,732	$3.0M	0.10%
202	GOLDMAN SACHS GROUP INC	GSCE	5,310	$3.0M	0.10%
203	AMERICAN CENTY ETF TR	025072885	31,138	$3.0M	0.10%
204	ISHARES TR	46435U853	81,834	$3.0M	0.10%
205	ISHARES TR	464287457	36,199	$3.0M	0.10%
206	GLOBAL X FDS	37954Y475	69,837	$2.9M	0.10%
207	AT&T INC	T-PC	128,032	$2.9M	0.10%
208	ISHARES TR	464289479	59,652	$2.9M	0.10%
209	ISHARES TR	464287408	15,135	$2.9M	0.10%
210	CATERPILLAR INC	CAT	7,956	$2.9M	0.10%
211	PIMCO ETF TR	72201R403	55,695	$2.9M	0.10%
212	FORD MTR CO	345370860	290,462	$2.9M	0.10%
213	ISHARES TR	464287804	24,748	$2.9M	0.10%
214	WORLD GOLD TR	GLDW	54,762	$2.8M	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33738R506	48,023	$2.8M	0.10%
216	MCDONALDS CORP	MCD	9,763	$2.8M	0.10%
217	MOODYS CORP	MCO	5,949	$2.8M	0.10%
218	BLACKSTONE INC	BX	16,287	$2.8M	0.10%
219	VANGUARD WHITEHALL FDS	921946810	35,104	$2.8M	0.10%
220	SPDR SER TR	78464A664	107,174	$2.8M	0.10%
221	LOWES COS INC	548661107	11,305	$2.8M	0.10%
222	SALESFORCE INC	CRM	8,325	$2.8M	0.10%
223	SOUTHERN CO	SOMN	33,650	$2.8M	0.09%
224	J P MORGAN EXCHANGE TRADED F	46654Q740	46,127	$2.8M	0.09%
225	UNION PAC CORP	UNP	12,091	$2.8M	0.09%
226	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.7M	0.09%
227	PAYCHEX INC	PAYX	19,370	$2.7M	0.09%
228	NORTHERN LTS FD TR IV	NTRSO	194,482	$2.7M	0.09%
229	INVESCO EXCH TRADED FD TR II	IVZ	56,045	$2.7M	0.09%
230	SPDR SER TR	78468R853	60,013	$2.7M	0.09%
231	PIMCO ETF TR	72201R833	26,849	$2.7M	0.09%
232	CARRIER GLOBAL CORPORATION	CARR	39,444	$2.7M	0.09%
233	INVESCO EXCHANGE TRADED FD T	IVZ	58,549	$2.7M	0.09%
234	SPDR SER TR	78468R663	29,012	$2.7M	0.09%
235	CORTEVA INC	CTVA	46,565	$2.7M	0.09%
236	ISHARES TR	46432F834	40,046	$2.6M	0.09%
237	SSGA ACTIVE ETF TR	78467V848	66,986	$2.6M	0.09%
238	PIMCO ETF TR	72201R775	29,164	$2.6M	0.09%
239	SPDR SER TR	78464A409	29,750	$2.6M	0.09%
240	PRICE T ROWE GROUP INC	TROW	22,850	$2.6M	0.09%
241	J P MORGAN EXCHANGE TRADED F	46641Q167	40,787	$2.6M	0.09%
242	MICROSOFT CORP	MSFT	6,121	$2.6M	0.09%
243	SELECT SECTOR SPDR TR	81369Y852	26,625	$2.6M	0.09%
244	AXON ENTERPRISE INC	AXON	4,319	$2.6M	0.09%
245	SELECT SECTOR SPDR TR	81369Y209	18,523	$2.5M	0.09%
246	FIRST TR EXCHNG TRADED FD VI	33740F490	120,684	$2.5M	0.09%
247	SPDR SER TR	78468R622	26,543	$2.5M	0.09%
248	PACER FDS TR	69374H303	33,991	$2.5M	0.09%
249	VANGUARD SCOTTSDALE FDS	92206C102	43,028	$2.5M	0.09%
250	SCHWAB STRATEGIC TR	808524797	91,167	$2.5M	0.09%
251	ISHARES TR	464287721	15,551	$2.5M	0.08%
252	ISHARES TR	464288687	78,827	$2.5M	0.08%
253	INTUITIVE SURGICAL INC	ISRG	4,718	$2.5M	0.08%
254	SELECT SECTOR SPDR TR	81369Y704	18,645	$2.5M	0.08%
255	ISHARES INC	46434G764	44,270	$2.5M	0.08%
256	ADVANCED MICRO DEVICES INC	AMD	19,998	$2.4M	0.08%
257	ISHARES TR	46435G250	51,015	$2.4M	0.08%
258	DIMENSIONAL ETF TRUST	25434V302	94,363	$2.4M	0.08%
259	VICI PPTYS INC	925652109	81,907	$2.4M	0.08%
260	BLACKROCK ETF TRUST II	BLK	45,902	$2.4M	0.08%
261	ISHARES TR	464287606	26,004	$2.4M	0.08%
262	RTX CORPORATION	RTX	20,338	$2.4M	0.08%
263	DIMENSIONAL ETF TRUST	25434V831	69,509	$2.3M	0.08%
264	INNOVATOR ETFS TRUST	INHD	52,264	$2.3M	0.08%
265	VANGUARD SCOTTSDALE FDS	92206C409	30,085	$2.3M	0.08%
266	INVESCO EXCHANGE TRADED FD T	IVZ	23,800	$2.3M	0.08%
267	SCHWAB STRATEGIC TR	808524409	88,632	$2.3M	0.08%
268	VANECK ETF TRUST	92189F411	136,826	$2.3M	0.08%
269	NORTHERN LTS FD TR IV	NTRSO	41,170	$2.3M	0.08%
270	VANGUARD SCOTTSDALE FDS	92206C847	40,696	$2.3M	0.08%
271	INNOVATOR ETFS TRUST	INHD	54,652	$2.3M	0.08%
272	FIRST TR EXCHANGE-TRADED FD	33739Q705	44,722	$2.2M	0.08%
273	FIDELITY COVINGTON TRUST	316092808	12,132	$2.2M	0.08%
274	SPDR SER TR	78464A300	25,626	$2.2M	0.08%
275	ETF OPPORTUNITIES TRUST	26923N678	79,023	$2.2M	0.08%
276	GLOBAL X FDS	37954Y715	69,110	$2.2M	0.08%
277	AUTOMATIC DATA PROCESSING IN	ADP	7,536	$2.2M	0.08%
278	ZOETIS INC	ZTS	13,478	$2.2M	0.07%
279	CONOCOPHILLIPS	COP	22,121	$2.2M	0.07%
280	VANGUARD SCOTTSDALE FDS	92206C706	37,813	$2.2M	0.07%
281	FRANKLIN TEMPLETON ETF TR	FGDL	48,197	$2.2M	0.07%
282	ELEVATION SERIES TRUST	210322202	70,994	$2.2M	0.07%
283	ISHARES BITCOIN TRUST ETF	IBIT	40,912	$2.2M	0.07%
284	INVESCO ACTVELY MNGD ETC FD	IVZ	165,813	$2.2M	0.07%
285	MSCI INC	MSCI	3,571	$2.1M	0.07%
286	NEXTERA ENERGY INC	NEE-PW	29,881	$2.1M	0.07%
287	CME GROUP INC	CME	9,222	$2.1M	0.07%
288	STARWOOD PPTY TR INC	STHO	112,422	$2.1M	0.07%
289	ISHARES TR	464287648	7,367	$2.1M	0.07%
290	INNOVATOR ETFS TRUST	INHD	53,985	$2.1M	0.07%
291	SCHWAB STRATEGIC TR	808524839	92,543	$2.1M	0.07%
292	J P MORGAN EXCHANGE TRADED F	46641Q373	36,703	$2.1M	0.07%
293	SELECT SECTOR SPDR TR	81369Y860	51,215	$2.1M	0.07%
294	MONDELEZ INTL INC	609207105	34,711	$2.1M	0.07%
295	REAVES UTIL INCOME FD	756158101	64,833	$2.1M	0.07%
296	ISHARES TR	464287630	12,499	$2.1M	0.07%
297	PRUDENTIAL FINL INC	PUKPF	17,291	$2.0M	0.07%
298	OLD DOMINION FREIGHT LINE IN	ODFL	11,582	$2.0M	0.07%
299	AMERICAN CENTY ETF TR	025072877	21,146	$2.0M	0.07%
300	VERTEX PHARMACEUTICALS INC	VRTX	5,049	$2.0M	0.07%
301	VANGUARD BD INDEX FDS	921937835	27,769	$2.0M	0.07%
302	T-MOBILE US INC	TMUSZ	9,043	$2.0M	0.07%
303	FRANKLIN TEMPLETON ETF TR	FGDL	66,260	$2.0M	0.07%
304	J P MORGAN EXCHANGE TRADED F	46641Q878	42,974	$2.0M	0.07%
305	VANECK ETF TRUST	92189F643	21,237	$2.0M	0.07%
306	DIMENSIONAL ETF TRUST	25434V401	30,813	$2.0M	0.07%
307	ISHARES TR	464287242	18,319	$2.0M	0.07%
308	MORGAN STANLEY	MS-PQ	15,501	$1.9M	0.07%
309	ISHARES INC	46434G103	36,856	$1.9M	0.07%
310	3M CO	MMM	14,879	$1.9M	0.07%
311	ISHARES TR	464287598	10,362	$1.9M	0.07%
312	ISHARES TR	46429B291	40,942	$1.9M	0.07%
313	NVIDIA CORPORATION	NVDA	14,250	$1.9M	0.07%
314	INVESCO EXCH TRD SLF IDX FD	IVZ	80,000	$1.9M	0.06%
315	CROWDSTRIKE HLDGS INC	CRWD	5,504	$1.9M	0.06%
316	GLOBAL X FDS	37954Y392	79,668	$1.9M	0.06%
317	ROYAL CARIBBEAN GROUP	V7780T103	8,062	$1.9M	0.06%
318	ISHARES TR	464288653	18,674	$1.9M	0.06%
319	VANGUARD MUN BD FDS	922907746	37,074	$1.9M	0.06%
320	NIKE INC	NKE	24,449	$1.9M	0.06%
321	WISDOMTREE TR	WT	37,515	$1.8M	0.06%
322	KIMBERLY-CLARK CORP	KMB	14,025	$1.8M	0.06%
323	ISHARES TR	464289446	12,695	$1.8M	0.06%
324	WILLIAMS COS INC	969457100	33,819	$1.8M	0.06%
325	PRINCIPAL EXCHANGE TRADED FD	74255Y870	30,484	$1.8M	0.06%
326	UNIFIED SER TR	UFI	56,847	$1.8M	0.06%
327	STRATEGY SHS	STRD	73,698	$1.8M	0.06%
328	UNITED PARCEL SERVICE INC	UPS	14,417	$1.8M	0.06%
329	VANGUARD STAR FDS	921909768	30,819	$1.8M	0.06%
330	CADENCE DESIGN SYSTEM INC	CDNS	6,034	$1.8M	0.06%
331	ACCENTURE PLC IRELAND	ACN	5,143	$1.8M	0.06%
332	VANGUARD WHITEHALL FDS	921946406	14,124	$1.8M	0.06%
333	DIMENSIONAL ETF TRUST	25434V625	27,938	$1.8M	0.06%
334	ISHARES TR	464287168	13,589	$1.8M	0.06%
335	ISHARES TR	464287432	20,386	$1.8M	0.06%
336	INVESCO EXCH TRADED FD TR II	IVZ	25,398	$1.8M	0.06%
337	PROSHARES TR	74347X831	22,134	$1.8M	0.06%
338	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,702	$1.7M	0.06%
339	VANGUARD SCOTTSDALE FDS	92206C870	21,444	$1.7M	0.06%
340	OREILLY AUTOMOTIVE INC	67103H107	1,419	$1.7M	0.06%
341	INVESCO EXCH TRADED FD TR II	IVZ	17,508	$1.7M	0.06%
342	SPDR S&P MIDCAP 400 ETF TR	MDY	2,920	$1.7M	0.06%
343	FIRST TR EXCHNG TRADED FD VI	33740F474	45,888	$1.7M	0.06%
344	WELLTOWER INC	WELL	13,116	$1.7M	0.06%
345	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,304	$1.6M	0.06%
346	GLOBAL X FDS	37954Y483	89,968	$1.6M	0.06%
347	REALTY INCOME CORP	O	30,690	$1.6M	0.06%
348	FISERV INC	FISV	7,959	$1.6M	0.06%
349	APPLOVIN CORP	APP	5,029	$1.6M	0.06%
350	NOVO-NORDISK A S	NONOF	18,774	$1.6M	0.06%
351	INNOVATOR ETFS TRUST	INHD	43,655	$1.6M	0.05%
352	ISHARES TR	46434V621	26,017	$1.6M	0.05%
353	SPDR SER TR	78464A847	29,174	$1.6M	0.05%
354	BOOKING HOLDINGS INC	BKNG	319	$1.6M	0.05%
355	GLOBAL X FDS	37954Y657	80,574	$1.6M	0.05%
356	QUALCOMM INC	QCOM	10,158	$1.6M	0.05%
357	VANGUARD MALVERN FDS	922020805	32,071	$1.6M	0.05%
358	ISHARES TR	464287101	5,324	$1.5M	0.05%
359	VANGUARD WORLD FD	92204A504	6,006	$1.5M	0.05%
360	PIMCO ETF TR	72201R866	29,302	$1.5M	0.05%
361	SERVICENOW INC	NOW	1,423	$1.5M	0.05%
362	INNOVATOR ETFS TRUST	INHD	41,974	$1.5M	0.05%
363	SPDR SER TR	78464A359	19,350	$1.5M	0.05%
364	MICROCHIP TECHNOLOGY INC.	MCHPP	26,175	$1.5M	0.05%
365	MERIT MED SYS INC	589889104	15,429	$1.5M	0.05%
366	SIMON PPTY GROUP INC NEW	828806109	8,613	$1.5M	0.05%
367	SSGA ACTIVE TR	78470P507	58,476	$1.5M	0.05%
368	KLA CORP	KLAC	2,353	$1.5M	0.05%
369	MICROSTRATEGY INC	STRK	5,082	$1.5M	0.05%
370	DIAMONDBACK ENERGY INC	FANG	8,872	$1.5M	0.05%
371	DIMENSIONAL ETF TRUST	25434V583	27,492	$1.5M	0.05%
372	TIMOTHY PLAN	887432342	37,137	$1.5M	0.05%
373	NORTHROP GRUMMAN CORP	NOC	3,087	$1.4M	0.05%
374	VALERO ENERGY CORP	VLO	11,797	$1.4M	0.05%
375	ALLSTATE CORP	ALL-PJ	7,406	$1.4M	0.05%
376	SIMPLIFY EXCHANGE TRADED FUN	82889N525	28,718	$1.4M	0.05%
377	SELECT SECTOR SPDR TR	81369Y886	18,837	$1.4M	0.05%
378	J P MORGAN EXCHANGE TRADED F	46641Q159	31,236	$1.4M	0.05%
379	UNITED RENTALS INC	URI	2,006	$1.4M	0.05%
380	LYONDELLBASELL INDUSTRIES N	LYB	19,003	$1.4M	0.05%
381	HORMEL FOODS CORP	HRL	44,960	$1.4M	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33741X102	39,060	$1.4M	0.05%
383	INVESCO EXCHANGE TRADED FD T	IVZ	21,031	$1.4M	0.05%
384	FIRST TR EXCHNG TRADED FD VI	33740F763	28,033	$1.4M	0.05%
385	WATSCO INC	WSO-B	2,927	$1.4M	0.05%
386	APOLLO GLOBAL MGMT INC	03769M106	8,361	$1.4M	0.05%
387	EOG RES INC	EOG	11,238	$1.4M	0.05%
388	TEXAS INSTRS INC	882508104	7,339	$1.4M	0.05%
389	MANHATTAN ASSOCIATES INC	MANH	5,090	$1.4M	0.05%
390	WILLIAMS SONOMA INC	WSM	7,400	$1.4M	0.05%
391	FIRST TR EXCHNG TRADED FD VI	33740F805	31,841	$1.4M	0.05%
392	BLACKROCK ESG CAP ALLC TERM	BLK	83,387	$1.4M	0.05%
393	SIMPLIFY EXCHANGE TRADED FUN	82889N632	59,269	$1.4M	0.05%
394	FORTINET INC	FTNT	14,427	$1.4M	0.05%
395	FIRST TR EXCHANGE TRADED FD	33734X135	25,134	$1.4M	0.05%
396	SPROTT PHYSICAL GOLD TR	SII	67,296	$1.4M	0.05%
397	ONEOK INC NEW	OKE	13,479	$1.4M	0.05%
398	J P MORGAN EXCHANGE TRADED F	46641Q134	23,105	$1.4M	0.05%
399	NORTHERN LTS FD TR IV	NTRSO	64,625	$1.3M	0.05%
400	JANUS DETROIT STR TR	47103U845	26,438	$1.3M	0.05%
401	SHOPIFY INC	SHOP	12,588	$1.3M	0.05%
402	DISNEY WALT CO	254687106	11,978	$1.3M	0.05%
403	INNOVATOR ETFS TRUST	INHD	36,316	$1.3M	0.05%
404	BROADCOM INC	AVGO	5,737	$1.3M	0.05%
405	DOW INC	DOW	33,105	$1.3M	0.05%
406	INNOVATOR ETFS TRUST	INHD	32,922	$1.3M	0.05%
407	AMERICAN CENTY ETF TR	025072604	22,481	$1.3M	0.05%
408	TJX COS INC NEW	872540109	10,785	$1.3M	0.04%
409	SYNOPSYS INC	SNPS	2,679	$1.3M	0.04%
410	PIMCO ETF TR	72201R718	13,621	$1.3M	0.04%
411	MICRON TECHNOLOGY INC	MU	15,359	$1.3M	0.04%
412	MONOLITHIC PWR SYS INC	609839105	2,184	$1.3M	0.04%
413	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,762	$1.3M	0.04%
414	FIRST TR EXCHANGE TRAD FD VI	33740Y101	45,852	$1.3M	0.04%
415	GENERAL MLS INC	370334104	20,135	$1.3M	0.04%
416	CENCORA INC	COR	5,701	$1.3M	0.04%
417	ISHARES TR	46429B291	27,334	$1.3M	0.04%
418	J P MORGAN EXCHANGE TRADED F	46654Q203	22,673	$1.3M	0.04%
419	FIRST TR EXCHANGE-TRADED FD	33739G103	26,829	$1.3M	0.04%
420	SPDR SER TR	78464A375	38,857	$1.3M	0.04%
421	ENTERPRISE PRODS PARTNERS L	293792107	39,799	$1.2M	0.04%
422	COMCAST CORP NEW	CCZ	33,206	$1.2M	0.04%
423	ABBOTT LABS	ABLZF	10,976	$1.2M	0.04%
424	CHECK POINT SOFTWARE TECH LT	M22465104	6,647	$1.2M	0.04%
425	SCHWAB STRATEGIC TR	808524698	55,907	$1.2M	0.04%
426	DIREXION SHS ETF TR	25459W862	7,292	$1.2M	0.04%
427	FIRST TR EXCHNG TRADED FD VI	33740F458	32,765	$1.2M	0.04%
428	EBAY INC.	EBAY	19,780	$1.2M	0.04%
429	ISHARES TR	46429B655	23,934	$1.2M	0.04%
430	AMCOR PLC	AMCCF	128,869	$1.2M	0.04%
431	DIMENSIONAL ETF TRUST	25434V799	46,745	$1.2M	0.04%
432	MEDPACE HLDGS INC	MEDP	3,625	$1.2M	0.04%
433	NORTHERN LTS FD TR IV	NTRSO	50,679	$1.2M	0.04%
434	VANGUARD INDEX FDS	922908629	4,479	$1.2M	0.04%
435	VANGUARD WORLD FD	92204A405	10,016	$1.2M	0.04%
436	ISHARES TR	46432F396	5,708	$1.2M	0.04%
437	US BANCORP DEL	USB-PS	24,634	$1.2M	0.04%
438	AMAZON COM INC	AMZN	5,359	$1.2M	0.04%
439	YUM BRANDS INC	YUM	8,763	$1.2M	0.04%
440	FIRST TR EXCHANGE-TRADED FD	33738D879	48,230	$1.2M	0.04%
441	VISTRA CORP	VST	8,474	$1.2M	0.04%
442	GLOBAL X FDS	37954Y384	36,138	$1.2M	0.04%
443	CHIPOTLE MEXICAN GRILL INC	CMG	19,192	$1.2M	0.04%
444	GLOBAL X FDS	37954Y236	69,812	$1.2M	0.04%
445	BOEING CO	BA-PA	6,513	$1.2M	0.04%
446	CRANE COMPANY	CR	7,585	$1.2M	0.04%
447	ISHARES TR	46438G588	45,638	$1.2M	0.04%
448	FIRST TR EXCHNG TRADED FD VI	33740U737	30,724	$1.1M	0.04%
449	ISHARES TR	464287176	10,700	$1.1M	0.04%
450	EATON VANCE TAX-MANAGED DIVE	ETN	75,550	$1.1M	0.04%
451	AUTOMATIC DATA PROCESSING IN	ADP	3,834	$1.1M	0.04%
452	CITIGROUP INC	C-PR	15,882	$1.1M	0.04%
453	MERCADOLIBRE INC	MELI	655	$1.1M	0.04%
454	SOUTHWEST AIRLS CO	844741108	33,114	$1.1M	0.04%
455	PIMCO ETF TR	72201R585	42,944	$1.1M	0.04%
456	VIRTUS ARTIFICIAL INTELLIGEN	AIO	45,093	$1.1M	0.04%
457	INTEL CORP	INTC	55,271	$1.1M	0.04%
458	GLOBAL X FDS	37954Y814	35,484	$1.1M	0.04%
459	VANGUARD SCOTTSDALE FDS	92206C680	10,723	$1.1M	0.04%
460	ISHARES TR	46432F842	15,650	$1.1M	0.04%
461	ISHARES TR	46432F388	10,376	$1.1M	0.04%
462	GLOBAL X FDS	37960A438	10,862	$1.1M	0.04%
463	J P MORGAN EXCHANGE TRADED F	46641Q209	20,220	$1.1M	0.04%
464	ISHARES TR	46435U861	22,831	$1.1M	0.04%
465	UNION PAC CORP	UNP	4,739	$1.1M	0.04%
466	VANECK ETF TRUST	92189F536	60,383	$1.1M	0.04%
467	FOX CORP	FOX	22,212	$1.1M	0.04%
468	VANECK ETF TRUST	92189H409	20,648	$1.1M	0.04%
469	GLOBAL X FDS	37954Y764	23,746	$1.1M	0.04%
470	FIRST TR EXCHANGE TRADED FD	33734X192	8,935	$1.1M	0.04%
471	HERSHEY CO	HSY	6,283	$1.1M	0.04%
472	HONEYWELL INTL INC	438516106	4,702	$1.1M	0.04%
473	ALPHABET INC	GOOG	5,602	$1.1M	0.04%
474	DUKE ENERGY CORP NEW	DUKB	9,820	$1.1M	0.04%
475	COLGATE PALMOLIVE CO	CL	11,638	$1.1M	0.04%
476	INNOVATOR ETFS TRUST	INHD	27,422	$1.1M	0.04%
477	ALTRIA GROUP INC	MO	19,997	$1.0M	0.04%
478	INVESCO EXCH TRADED FD TR II	IVZ	4,967	$1.0M	0.04%
479	MAKEMYTRIP LIMITED MAURITIUS	MMYT	9,302	$1.0M	0.04%
480	UNITED STS NAT GAS FD LP	UNTCW	62,090	$1.0M	0.04%
481	VANGUARD SPECIALIZED FUNDS	921908844	5,327	$1.0M	0.04%
482	IRON MTN INC DEL	46284V101	9,915	$1.0M	0.04%
483	INNOVATOR ETFS TRUST	INHD	36,197	$1.0M	0.04%
484	BLACKROCK ETF TRUST	BLK	16,205	$1.0M	0.04%
485	INTERNATIONAL PAPER CO	460146103	19,158	$1.0M	0.04%
486	ISHARES INC	46434G863	30,845	$1.0M	0.04%
487	INNOVATOR ETFS TRUST	INHD	23,620	$1.0M	0.04%
488	VANGUARD WORLD FD	92204A207	4,865	$1.0M	0.04%
489	AMERICAN CENTY ETF TR	025072562	25,327	$1.0M	0.04%
490	ASML HOLDING N V	ASMLF	1,480	$1.0M	0.04%
491	SNAP ON INC	SNA	3,002	$1.0M	0.03%
492	UBS AG JERSEY BRANCH	USOI	6,632	$1.0M	0.03%
493	DEVON ENERGY CORP NEW	25179M103	31,055	$1.0M	0.03%
494	COMFORT SYS USA INC	199908104	2,392	$1.0M	0.03%
495	INVESCO EXCH TRADED FD TR II	IVZ	16,623	$1.0M	0.03%
496	CACI INTL INC	127190304	2,499	$1.0M	0.03%
497	INSULET CORP	PODD	3,833	$1.0M	0.03%
498	MEDTRONIC PLC	MDT	12,479	$996,827	0.03%
499	CF INDS HLDGS INC	125269100	11,566	$986,796	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740U695	28,103	$983,324	0.03%