13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001957363-25-000001
Total Value
$239.2M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,424,681 | $49.3M | 20.60% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,834,219 | $45.6M | 19.07% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 925,849 | $38.2M | 15.98% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 280,134 | $27.0M | 11.31% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 594,262 | $15.2M | 6.35% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 540,030 | $13.7M | 5.73% |
| 7 | APPLE INC | AAPL | 26,496 | $6.6M | 2.77% |
| 8 | POWERSHARES FTSE RAFI US 1000 | IVZ | 140,370 | $5.7M | 2.37% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 55,601 | $3.2M | 1.33% |
| 10 | NVIDIA CORP | NVDA | 16,843 | $2.3M | 0.95% |
| 11 | AMAZON.COM INC | AMZN | 9,071 | $2.0M | 0.83% |
| 12 | MICROSOFT | MSFT | 3,893 | $1.6M | 0.69% |
| 13 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 14,443 | $1.4M | 0.61% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.57% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,362 | $1.3M | 0.53% |
| 16 | ISHARES TIPS BOND ETF | 464287176 | 11,716 | $1.2M | 0.52% |
| 17 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 23,015 | $1.2M | 0.49% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,484 | $1.1M | 0.47% |
| 19 | TESLA INC COM | TSLA | 2,762 | $1.1M | 0.47% |
| 20 | QUALCOMM INC | QCOM | 5,044 | $774,859 | 0.32% |
| 21 | RTX CORPORATION COM | RTX | 6,309 | $730,077 | 0.31% |
| 22 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,852 | $696,779 | 0.29% |
| 23 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 21,141 | $694,482 | 0.29% |
| 24 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 18,218 | $690,462 | 0.29% |
| 25 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,983 | $550,578 | 0.23% |
| 26 | HOME DEPOT | HD | 1,237 | $481,181 | 0.20% |
| 27 | INTUITIVE SURGICAL, INC. | ISRG | 873 | $455,671 | 0.19% |
| 28 | GOOGLE INC | GOOG | 2,365 | $447,695 | 0.19% |
| 29 | VISA INC | V | 1,400 | $442,456 | 0.18% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 454 | $415,987 | 0.17% |
| 31 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 15,166 | $374,600 | 0.16% |
| 32 | EXXON MOBIL CORP COM | XOM | 3,454 | $371,547 | 0.16% |
| 33 | SPDR S&P 500 ETF | SPY | 626 | $366,886 | 0.15% |
| 34 | GILEAD SCIENCES INC | GILD | 3,958 | $365,600 | 0.15% |
| 35 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,716 | $360,080 | 0.15% |
| 36 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 10,068 | $333,566 | 0.14% |
| 37 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 4,514 | $326,678 | 0.14% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $301,185 | 0.13% |
| 39 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,754 | $296,222 | 0.12% |
| 40 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,802 | $267,905 | 0.11% |
| 41 | ABBVIE INC COM | ABBV | 1,461 | $259,636 | 0.11% |
| 42 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $254,439 | 0.11% |
| 43 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 4,946 | $236,270 | 0.10% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 3,095 | $234,013 | 0.10% |
| 45 | WALMART INC COM | WMT | 2,460 | $222,261 | 0.09% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 964 | $213,005 | 0.09% |
| 47 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $211,792 | 0.09% |
| 48 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,368 | $209,331 | 0.09% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 4,366 | $208,807 | 0.09% |
| 50 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,981 | $207,276 | 0.09% |
| 51 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,819 | $200,545 | 0.08% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $191,117 | 0.08% |
| 53 | CARRIER GLOBAL CORPORATION COM | CARR | 2,708 | $184,848 | 0.08% |
| 54 | AMEREN CORP | AEE | 2,033 | $181,222 | 0.08% |
| 55 | AMGEN INC | AMGN | 649 | $169,155 | 0.07% |
| 56 | LOWES COS INC COM | 548661107 | 671 | $165,603 | 0.07% |
| 57 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,252 | $152,866 | 0.06% |
| 58 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,688 | $152,033 | 0.06% |
| 59 | AVANTIS CORE FIXED INCOME ETF | 025072562 | 3,680 | $149,298 | 0.06% |
| 60 | AMERICAN EXPRESS CO COM | AXP | 500 | $148,395 | 0.06% |
| 61 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,275 | $146,906 | 0.06% |
| 62 | JPMORGAN CHASE & CO. COM | VYLD | 598 | $143,347 | 0.06% |
| 63 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $143,276 | 0.06% |
| 64 | DISNEY WALT CO COM | 254687106 | 1,285 | $143,085 | 0.06% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $142,503 | 0.06% |
| 66 | XCEL ENERGY INC COM | XELLL | 2,089 | $141,049 | 0.06% |
| 67 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $140,480 | 0.06% |
| 68 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 730 | $134,378 | 0.06% |
| 69 | AVAGO TECHNOLOGIES LTD | AVGO | 560 | $129,830 | 0.05% |
| 70 | ORACLE CORPORATION | ORCL-PD | 755 | $125,813 | 0.05% |
| 71 | MERCK & CO INC | MRK | 1,113 | $110,721 | 0.05% |
| 72 | CHEVRON CORP NEW COM | CVX | 720 | $104,285 | 0.04% |
| 73 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $101,654 | 0.04% |
| 74 | META PLATFORMS INC CL A | META | 169 | $98,951 | 0.04% |
| 75 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,025 | $96,836 | 0.04% |
| 76 | ABBOTT LABS COM | ABLZF | 824 | $93,203 | 0.04% |
| 77 | EVERGY INC COM | EVRG | 1,501 | $92,387 | 0.04% |
| 78 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 825 | $90,989 | 0.04% |
| 79 | EATON CORP PLC SHS | ETN | 272 | $90,269 | 0.04% |
| 80 | RXSIGHT INC COM | RXST | 2,582 | $88,769 | 0.04% |
| 81 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,442 | $85,165 | 0.04% |
| 82 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,370 | $84,077 | 0.04% |
| 83 | CATERPILLAR INC COM | CAT | 228 | $82,709 | 0.03% |
| 84 | GARMIN LTD | GRMN | 400 | $82,504 | 0.03% |
| 85 | TJX COS INC NEW COM | 872540109 | 681 | $82,272 | 0.03% |
| 86 | SEMPRA ENERGY | SREA | 928 | $81,404 | 0.03% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 451 | $75,222 | 0.03% |
| 88 | UNITEDHEALTH GROUP | UNH | 146 | $73,856 | 0.03% |
| 89 | HONEYWELL INTL INC | 438516106 | 303 | $68,445 | 0.03% |
| 90 | PFIZER INC COM | PFE | 2,511 | $66,617 | 0.03% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 458 | $66,236 | 0.03% |
| 92 | SPDR GOLD ETF | GLD | 272 | $65,859 | 0.03% |
| 93 | POWERSHARES QQQ TR | IVZ | 126 | $64,415 | 0.03% |
| 94 | STARBUCKS CORP | SBUX | 695 | $63,419 | 0.03% |
| 95 | D R HORTON INC | 23331A109 | 450 | $62,919 | 0.03% |
| 96 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,080 | $62,640 | 0.03% |
| 97 | VANGUARD REIT INDEX ETF | 922908553 | 676 | $60,218 | 0.03% |
| 98 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 242 | $56,270 | 0.02% |
| 99 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $55,684 | 0.02% |
| 100 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $52,695 | 0.02% |
| 101 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,825 | $50,876 | 0.02% |
| 102 | VANGUARD SHORT TERM BOND | 921937827 | 655 | $50,612 | 0.02% |
| 103 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 799 | $48,595 | 0.02% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $45,810 | 0.02% |
| 105 | THERMO FISHER SCIENTIFIC INC COM | TMO | 88 | $45,780 | 0.02% |
| 106 | T-MOBILE US INC COM | TMUSZ | 205 | $45,250 | 0.02% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 231 | $45,237 | 0.02% |
| 108 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 550 | $45,089 | 0.02% |
| 109 | MCKESSON CORP COM | MCK | 78 | $44,453 | 0.02% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,883 | $44,288 | 0.02% |
| 111 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $44,009 | 0.02% |
| 112 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $43,701 | 0.02% |
| 113 | MASTERCARD INC | MA | 82 | $43,179 | 0.02% |
| 114 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 595 | $42,786 | 0.02% |
| 115 | PINNACLE WEST CAP CORP COM | PNW | 500 | $42,385 | 0.02% |
| 116 | 3M CO COM | MMM | 328 | $42,287 | 0.02% |
| 117 | VALERO ENERGY CORP | VLO | 333 | $40,822 | 0.02% |
| 118 | ELI LILLY & CO COM | LLY | 52 | $40,144 | 0.02% |
| 119 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $39,422 | 0.02% |
| 120 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 900 | $37,638 | 0.02% |
| 121 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $36,341 | 0.02% |
| 122 | ACCENTURE LTD BERMUDA CL A | ACN | 102 | $35,883 | 0.02% |
| 123 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $34,821 | 0.01% |
| 124 | CITIGROUP INC | C-PR | 492 | $34,632 | 0.01% |
| 125 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 1,050 | $33,411 | 0.01% |
| 126 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 288 | $33,157 | 0.01% |
| 127 | ISHARES DJ SELECT DIVIDEND | 464287168 | 252 | $33,085 | 0.01% |
| 128 | MICRON TECHNOLOGY | MU | 390 | $32,822 | 0.01% |
| 129 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 564 | $32,447 | 0.01% |
| 130 | UNION PAC CORP COM | UNP | 141 | $32,154 | 0.01% |
| 131 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 470 | $31,382 | 0.01% |
| 132 | PEPSICO INC COM | PEP | 199 | $30,260 | 0.01% |
| 133 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 219 | $30,128 | 0.01% |
| 134 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $29,816 | 0.01% |
| 135 | ISHARES MSCI INDIA ETF | 46429B598 | 563 | $29,636 | 0.01% |
| 136 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $28,403 | 0.01% |
| 137 | REALTY INCOME CORP | O | 525 | $28,040 | 0.01% |
| 138 | ZIMMER HLDGS INC | ZBH | 253 | $26,724 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $26,117 | 0.01% |
| 140 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,587 | $25,820 | 0.01% |
| 141 | STRYKER CORP | SYK | 71 | $25,564 | 0.01% |
| 142 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $25,350 | 0.01% |
| 143 | INTL BUSINESS MACHINES | INTR | 113 | $24,841 | 0.01% |
| 144 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $24,441 | 0.01% |
| 145 | VERALTO CORP COM SHS | VLTO | 233 | $23,731 | 0.01% |
| 146 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $23,685 | 0.01% |
| 147 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 283 | $22,247 | 0.01% |
| 148 | AMPHENOL CORP CL A | 032095101 | 320 | $22,224 | 0.01% |
| 149 | S&P GLOBAL INC COM | SPGI | 43 | $21,415 | 0.01% |
| 150 | CORNING INC COM | GLW | 450 | $21,384 | 0.01% |
| 151 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 509 | $20,609 | 0.01% |
| 152 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $20,306 | 0.01% |
| 153 | MONDELEZ INTL INC CL A | 609207105 | 333 | $19,890 | 0.01% |
| 154 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $19,838 | 0.01% |
| 155 | CONOCOPHILLIPS COM | COP | 200 | $19,834 | 0.01% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 220 | $19,650 | 0.01% |
| 157 | DEERE & CO COM | DE | 45 | $19,067 | 0.01% |
| 158 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $18,837 | 0.01% |
| 159 | ADVANCED MICRO DEVICES INC COM | AMD | 155 | $18,722 | 0.01% |
| 160 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $18,550 | 0.01% |
| 161 | CISCO SYS INC | CSCO | 313 | $18,530 | 0.01% |
| 162 | JOHNSON CTLS INC | G51502105 | 226 | $17,838 | 0.01% |
| 163 | FEDEX CORP | FDX | 62 | $17,442 | 0.01% |
| 164 | ALLSTATE CORP | ALL-PJ | 90 | $17,351 | 0.01% |
| 165 | KLA-TENCOR CORP | KLAC | 27 | $17,013 | 0.01% |
| 166 | ISHARES MSCI CANADA ETF | 464286509 | 419 | $16,886 | 0.01% |
| 167 | INTEL CORP COM | INTC | 769 | $15,418 | 0.01% |
| 168 | DANAHER CORP | 235851102 | 65 | $14,921 | 0.01% |
| 169 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 325 | $14,313 | 0.01% |
| 170 | PNC FINL SVCS GROUP INC COM | 693475105 | 74 | $14,271 | 0.01% |
| 171 | AUTODESK INC | ADSK | 48 | $14,187 | 0.01% |
| 172 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $14,094 | 0.01% |
| 173 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 104 | $14,078 | 0.01% |
| 174 | BIOGEN INC COM | BIIB | 92 | $14,069 | 0.01% |
| 175 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $13,667 | 0.01% |
| 176 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 103 | $13,618 | 0.01% |
| 177 | PHILLIPS 66 | PSX | 117 | $13,330 | 0.01% |
| 178 | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 025072364 | 255 | $13,235 | 0.01% |
| 179 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $13,078 | 0.01% |
| 180 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $12,501 | 0.01% |
| 181 | ANALOG DEVICES INC COM | ADI | 58 | $12,323 | 0.01% |
| 182 | GE VERNOVA INC COM | GEV | 35 | $11,513 | 0.00% |
| 183 | CSX CORP COM | CSX | 340 | $10,972 | 0.00% |
| 184 | NEXTERA ENERGY INC COM | NEE-PW | 151 | $10,825 | 0.00% |
| 185 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $10,731 | 0.00% |
| 186 | AT&T INC COM | T-PC | 465 | $10,588 | 0.00% |
| 187 | ILLUMINA INC | ILMN | 75 | $10,022 | 0.00% |
| 188 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 225 | $9,837 | 0.00% |
| 189 | PAYCHEX INC COM | PAYX | 70 | $9,815 | 0.00% |
| 190 | CUMMINS INC COM | CMI | 28 | $9,761 | 0.00% |
| 191 | BANK AMERICA CORP COM | 060505104 | 220 | $9,669 | 0.00% |
| 192 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $9,665 | 0.00% |
| 193 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 110 | $9,327 | 0.00% |
| 194 | SUNCOR ENERGY INC NEW COM | SU | 257 | $9,170 | 0.00% |
| 195 | MORGAN STANLEY | MS-PQ | 72 | $9,052 | 0.00% |
| 196 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $8,613 | 0.00% |
| 197 | TARGET CORP COM | TGT | 62 | $8,340 | 0.00% |
| 198 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $8,215 | 0.00% |
| 199 | VIKING THERAPEUTICS INC COM | VKTX | 200 | $8,048 | 0.00% |
| 200 | NXP SEMICONDUCTORS NV COM | NXPI | 37 | $7,690 | 0.00% |
| 201 | CELANESE CORP DEL COM | CE | 111 | $7,682 | 0.00% |
| 202 | PROGRESSIVE CORP COM | 743315103 | 32 | $7,668 | 0.00% |
| 203 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $7,590 | 0.00% |
| 204 | DUPONT DE NEMOURS INC COM | DD | 99 | $7,549 | 0.00% |
| 205 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $7,434 | 0.00% |
| 206 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 249 | $7,271 | 0.00% |
| 207 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $6,961 | 0.00% |
| 208 | HP INC COM | HPQ | 206 | $6,722 | 0.00% |
| 209 | OTIS WORLDWIDE CORP COM | OTIS | 72 | $6,668 | 0.00% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 55 | $6,619 | 0.00% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 52 | $6,557 | 0.00% |
| 212 | NET LEASE OFFICE PROPERTIES COM | NLOP | 189 | $5,888 | 0.00% |
| 213 | NOVARTIS AG ADR | NVSEF | 59 | $5,741 | 0.00% |
| 214 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $5,683 | 0.00% |
| 215 | CORTEVA INC COM | CTVA | 98 | $5,582 | 0.00% |
| 216 | SNAP INC CL A | SNAP | 516 | $5,557 | 0.00% |
| 217 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 93 | $5,339 | 0.00% |
| 218 | VANGUARD LARGE CAP | 922908637 | 16 | $4,315 | 0.00% |
| 219 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,257 | 0.00% |
| 220 | GENERAC HLDGS INC COM | GNRC | 27 | $4,186 | 0.00% |
| 221 | ISHARES SILVER TRUST | SLV | 112 | $2,949 | 0.00% |
| 222 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $2,766 | 0.00% |
| 223 | ALPHABET INC CAP STK CL C | GOOG | 13 | $2,476 | 0.00% |
| 224 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,424 | 0.00% |
| 225 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22 | $2,273 | 0.00% |
| 226 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $2,263 | 0.00% |
| 227 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $2,252 | 0.00% |
| 228 | DB COMMODITY INDEX TRACKING | IVZ | 93 | $1,988 | 0.00% |
| 229 | ISHARES GOLD TRUST ETF | IAU | 40 | $1,980 | 0.00% |
| 230 | LOCKHEED MARTIN CORP | LMT | 4 | $1,944 | 0.00% |
| 231 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $1,933 | 0.00% |
| 232 | NETFLIX INC COM | NFLX | 2 | $1,783 | 0.00% |
| 233 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20 | $1,625 | 0.00% |
| 234 | DOLBY LABORATORIES INC | DLB | 18 | $1,406 | 0.00% |
| 235 | DOW INC COM | DOW | 33 | $1,324 | 0.00% |
| 236 | UNITI GROUP INC COM | UNIT | 200 | $1,100 | 0.00% |
| 237 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $892 | 0.00% |
| 238 | AON PLC SHS CL A | AON | 2 | $718 | 0.00% |
| 239 | GSK PLC SPONSORED ADR | GLAXF | 20 | $676 | 0.00% |
| 240 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6 | $533 | 0.00% |
| 241 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $523 | 0.00% |
| 242 | ORGANON & CO COMMON STOCK | OGN | 35 | $522 | 0.00% |
| 243 | DXC TECHNOLOGY CO COM | DXC | 25 | $500 | 0.00% |
| 244 | GRAIL INC COM | GRAL | 28 | $500 | 0.00% |
| 245 | MOODYS CORP COM | MCO | 1 | $473 | 0.00% |
| 246 | VERIZON COMMUNICATIONS | VZ | 11 | $440 | 0.00% |
| 247 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 8 | $406 | 0.00% |
| 248 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8 | $363 | 0.00% |
| 249 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 16 | $353 | 0.00% |
| 250 | KENVUE INC COM | KVUE | 16 | $342 | 0.00% |
| 251 | GENERAL MOTORS CORP | 37045V100 | 5 | $266 | 0.00% |
| 252 | ZIMVIE INC COM | 98888T107 | 19 | $265 | 0.00% |
| 253 | ALTRIA GROUP INC COM | MO | 5 | $261 | 0.00% |
| 254 | HALEON PLC SPON ADS | HLNCF | 25 | $239 | 0.00% |
| 255 | ICON PLC SHS | ICLR | 1 | $210 | 0.00% |
| 256 | SPDR GOLD MINISHARES TRUST | GLDW | 4 | $208 | 0.00% |
| 257 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 4 | $184 | 0.00% |
| 258 | CROWN CASTLE INTL CORP | CCI | 2 | $182 | 0.00% |
| 259 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 4 | $149 | 0.00% |
| 260 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $149 | 0.00% |
| 261 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4 | $112 | 0.00% |
| 262 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $90 | 0.00% |
| 263 | ORION OFFICE REIT INC COM | ONL | 22 | $82 | 0.00% |
| 264 | ESS TECH INC COM NEW | GWH-WT | 13 | $76 | 0.00% |
| 265 | NEOGEN CORP COM | NEOG | 6 | $73 | 0.00% |
| 266 | HERSHEY CO COM | HSY | 0 | $38 | 0.00% |
| 267 | KYNDRYL HLDGS INC COMMON STOCK | KD | 1 | $35 | 0.00% |
| 268 | NOKIA CORP SPONSORED ADR | NOKBF | 2 | $9 | 0.00% |
| 269 | LSB INDS INC COM | 502160104 | 1 | $8 | 0.00% |