13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001957363-25-000004
Total Value
$279.8M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,960,626 | $57.6M | 20.58% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,476,824 | $52.9M | 18.92% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 1,006,961 | $42.6M | 15.21% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 287,204 | $26.2M | 9.35% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 675,804 | $18.1M | 6.48% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 652,040 | $17.3M | 6.19% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 564,701 | $16.3M | 5.84% |
| 8 | POWERSHARES FTSE RAFI US 1000 | IVZ | 137,793 | $5.8M | 2.08% |
| 9 | APPLE INC | AAPL | 23,976 | $4.9M | 1.76% |
| 10 | NVIDIA CORP | NVDA | 16,704 | $2.6M | 0.94% |
| 11 | AMAZON.COM INC | AMZN | 8,917 | $2.0M | 0.70% |
| 12 | MICROSOFT | MSFT | 3,913 | $1.9M | 0.70% |
| 13 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 32,530 | $1.8M | 0.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.52% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,539 | $1.4M | 0.49% |
| 16 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 13,115 | $1.3M | 0.47% |
| 17 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 24,610 | $1.3M | 0.46% |
| 18 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 25,382 | $1.0M | 0.36% |
| 19 | RTX CORPORATION COM | RTX | 6,634 | $968,697 | 0.35% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,963 | $953,567 | 0.34% |
| 21 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,852 | $812,336 | 0.29% |
| 22 | QUALCOMM INC | QCOM | 4,788 | $762,537 | 0.27% |
| 23 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 17,347 | $680,870 | 0.24% |
| 24 | TESLA INC COM | TSLA | 1,923 | $610,860 | 0.22% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 576 | $570,205 | 0.20% |
| 26 | SPDR S&P 500 ETF | SPY | 870 | $537,530 | 0.19% |
| 27 | INTUITIVE SURGICAL, INC. | ISRG | 873 | $474,397 | 0.17% |
| 28 | HOME DEPOT | HD | 1,237 | $453,534 | 0.16% |
| 29 | GILEAD SCIENCES INC | GILD | 3,904 | $432,836 | 0.15% |
| 30 | GOOGLE INC | GOOG | 2,365 | $416,784 | 0.15% |
| 31 | EXXON MOBIL CORP COM | XOM | 3,610 | $389,158 | 0.14% |
| 32 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,716 | $368,627 | 0.13% |
| 33 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 9,657 | $367,545 | 0.13% |
| 34 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 4,535 | $351,372 | 0.13% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 818 | $347,306 | 0.12% |
| 36 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $303,516 | 0.11% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,754 | $294,843 | 0.11% |
| 38 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,802 | $281,242 | 0.10% |
| 39 | ABBVIE INC COM | ABBV | 1,496 | $277,704 | 0.10% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 3,095 | $276,662 | 0.10% |
| 41 | POWERSHARES QQQ TR | IVZ | 488 | $269,200 | 0.10% |
| 42 | WALMART INC COM | WMT | 2,643 | $258,433 | 0.09% |
| 43 | AUTOMATIC DATA PROCESSING INC COM | ADP | 762 | $234,963 | 0.08% |
| 44 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 4,729 | $231,863 | 0.08% |
| 45 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,185 | $220,292 | 0.08% |
| 46 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,368 | $217,785 | 0.08% |
| 47 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,819 | $211,295 | 0.08% |
| 48 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 4,421 | $209,688 | 0.07% |
| 49 | CARRIER GLOBAL CORPORATION COM | CARR | 2,708 | $198,199 | 0.07% |
| 50 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 2,875 | $196,104 | 0.07% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 1,377 | $195,396 | 0.07% |
| 52 | AMEREN CORP | AEE | 2,033 | $195,249 | 0.07% |
| 53 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 742 | $187,897 | 0.07% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 4,071 | $184,191 | 0.07% |
| 55 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,252 | $180,408 | 0.06% |
| 56 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 730 | $177,281 | 0.06% |
| 57 | JPMORGAN CHASE & CO. COM | VYLD | 609 | $176,555 | 0.06% |
| 58 | AMGEN INC | AMGN | 629 | $175,623 | 0.06% |
| 59 | ORACLE CORPORATION | ORCL-PD | 798 | $174,467 | 0.06% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 806 | $173,927 | 0.06% |
| 61 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,240 | $172,441 | 0.06% |
| 62 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 2,846 | $168,654 | 0.06% |
| 63 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $160,240 | 0.06% |
| 64 | AMERICAN EXPRESS CO COM | AXP | 500 | $159,490 | 0.06% |
| 65 | DISNEY WALT CO COM | 254687106 | 1,281 | $158,857 | 0.06% |
| 66 | LOWES COS INC COM | 548661107 | 671 | $148,875 | 0.05% |
| 67 | XCEL ENERGY INC COM | XELLL | 2,089 | $142,261 | 0.05% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,275 | $139,345 | 0.05% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $135,422 | 0.05% |
| 70 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,775 | $131,368 | 0.05% |
| 71 | META PLATFORMS INC CL A | META | 169 | $124,737 | 0.04% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,588 | $119,799 | 0.04% |
| 73 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $119,180 | 0.04% |
| 74 | MERCK & CO INC | MRK | 1,488 | $117,790 | 0.04% |
| 75 | INVESCO SENIOR LOAN ETF | IVZ | 5,583 | $116,796 | 0.04% |
| 76 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 640 | $116,314 | 0.04% |
| 77 | GE AEROSPACE COM NEW | 369604301 | 451 | $116,083 | 0.04% |
| 78 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,025 | $115,445 | 0.04% |
| 79 | INTUIT INC | INTU | 146 | $114,994 | 0.04% |
| 80 | ABBOTT LABS COM | ABLZF | 824 | $112,072 | 0.04% |
| 81 | VISA INC | V | 298 | $105,805 | 0.04% |
| 82 | EVERGY INC COM | EVRG | 1,501 | $103,464 | 0.04% |
| 83 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 1,007 | $97,578 | 0.03% |
| 84 | EATON CORP PLC SHS | ETN | 272 | $97,101 | 0.03% |
| 85 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 825 | $94,273 | 0.03% |
| 86 | AVAGO TECHNOLOGIES LTD | AVGO | 340 | $93,721 | 0.03% |
| 87 | CHEVRON CORP NEW COM | CVX | 628 | $89,923 | 0.03% |
| 88 | CATERPILLAR INC COM | CAT | 228 | $88,512 | 0.03% |
| 89 | TJX COS INC NEW COM | 872540109 | 681 | $84,097 | 0.03% |
| 90 | GARMIN LTD | GRMN | 400 | $83,488 | 0.03% |
| 91 | SPDR GOLD ETF | GLD | 272 | $82,914 | 0.03% |
| 92 | ISHARES S&P 500 INDEX | 464287200 | 129 | $80,096 | 0.03% |
| 93 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,991 | $75,283 | 0.03% |
| 94 | INVESCO S&P 500 QUALITY ETF | IVZ | 1,040 | $74,110 | 0.03% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 102 | $72,191 | 0.03% |
| 96 | SEMPRA ENERGY | SREA | 928 | $70,315 | 0.03% |
| 97 | HONEYWELL INTL INC | 438516106 | 301 | $70,097 | 0.03% |
| 98 | JOHNSON & JOHNSON COM | JNJ | 458 | $69,960 | 0.03% |
| 99 | MARRIOTT INTL INC NEW CL A | 571903202 | 256 | $69,942 | 0.03% |
| 100 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 800 | $68,624 | 0.02% |
| 101 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 328 | $67,132 | 0.02% |
| 102 | CISCO SYS INC | CSCO | 963 | $66,813 | 0.02% |
| 103 | LULULEMON ATHLETICA INC COM | LULU | 262 | $62,246 | 0.02% |
| 104 | PFIZER INC COM | PFE | 2,548 | $61,764 | 0.02% |
| 105 | STARBUCKS CORP | SBUX | 667 | $61,117 | 0.02% |
| 106 | ISHARES DJ SELECT DIVIDEND | 464287168 | 459 | $60,960 | 0.02% |
| 107 | VANGUARD REIT INDEX ETF | 922908553 | 676 | $60,205 | 0.02% |
| 108 | D R HORTON INC | 23331A109 | 450 | $58,014 | 0.02% |
| 109 | MCKESSON CORP COM | MCK | 78 | $57,157 | 0.02% |
| 110 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $56,776 | 0.02% |
| 111 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $55,057 | 0.02% |
| 112 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,825 | $53,322 | 0.02% |
| 113 | VANGUARD SHORT TERM BOND | 921937827 | 655 | $51,549 | 0.02% |
| 114 | CIGNA CORP | 125523100 | 155 | $51,240 | 0.02% |
| 115 | MASTERCARD INC | MA | 91 | $51,137 | 0.02% |
| 116 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 377 | $50,156 | 0.02% |
| 117 | 3M CO COM | MMM | 328 | $49,870 | 0.02% |
| 118 | ISHARES GOLD TRUST ETF | IAU | 797 | $49,701 | 0.02% |
| 119 | LOCKHEED MARTIN CORP | LMT | 107 | $49,556 | 0.02% |
| 120 | T-MOBILE US INC COM | TMUSZ | 205 | $48,843 | 0.02% |
| 121 | UNITEDHEALTH GROUP | UNH | 156 | $48,667 | 0.02% |
| 122 | MICRON TECHNOLOGY | MU | 390 | $48,068 | 0.02% |
| 123 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $45,349 | 0.02% |
| 124 | VALERO ENERGY CORP | VLO | 333 | $44,762 | 0.02% |
| 125 | PINNACLE WEST CAP CORP COM | PNW | 500 | $44,735 | 0.02% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,883 | $44,288 | 0.02% |
| 127 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $42,434 | 0.02% |
| 128 | ELI LILLY & CO COM | LLY | 52 | $40,536 | 0.01% |
| 129 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 200 | $38,846 | 0.01% |
| 130 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,337 | $37,503 | 0.01% |
| 131 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $37,144 | 0.01% |
| 132 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 589 | $36,324 | 0.01% |
| 133 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $36,184 | 0.01% |
| 134 | UNION PAC CORP COM | UNP | 156 | $35,892 | 0.01% |
| 135 | THERMO FISHER SCIENTIFIC INC COM | TMO | 88 | $35,680 | 0.01% |
| 136 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 288 | $35,597 | 0.01% |
| 137 | VANGUARD SMALL CAP ETF | 922908751 | 150 | $35,547 | 0.01% |
| 138 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $34,259 | 0.01% |
| 139 | CITIGROUP INC | C-PR | 401 | $34,133 | 0.01% |
| 140 | ACCENTURE LTD BERMUDA CL A | ACN | 114 | $34,073 | 0.01% |
| 141 | RXSIGHT INC COM | RXST | 2,582 | $33,566 | 0.01% |
| 142 | STRYKER CORP | SYK | 84 | $33,233 | 0.01% |
| 143 | GENERAC HLDGS INC COM | GNRC | 227 | $32,509 | 0.01% |
| 144 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 149 | $31,712 | 0.01% |
| 145 | AMPHENOL CORP CL A | 032095101 | 320 | $31,600 | 0.01% |
| 146 | REALTY INCOME CORP | O | 525 | $30,245 | 0.01% |
| 147 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $29,889 | 0.01% |
| 148 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 33734X176 | 186 | $29,269 | 0.01% |
| 149 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 600 | $28,944 | 0.01% |
| 150 | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33738R886 | 1,250 | $28,650 | 0.01% |
| 151 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $28,640 | 0.01% |
| 152 | ILLINOIS TOOL WKS INC COM | 452308109 | 115 | $28,434 | 0.01% |
| 153 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 252 | $28,310 | 0.01% |
| 154 | PEPSICO INC COM | PEP | 199 | $26,276 | 0.01% |
| 155 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $26,029 | 0.01% |
| 156 | INTL BUSINESS MACHINES | INTR | 87 | $25,646 | 0.01% |
| 157 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 400 | $25,376 | 0.01% |
| 158 | AVANTIS REAL ESTATE ETF | 025072356 | 565 | $24,950 | 0.01% |
| 159 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 245 | $24,672 | 0.01% |
| 160 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 711 | $24,469 | 0.01% |
| 161 | JOHNSON CTLS INC | G51502105 | 226 | $23,870 | 0.01% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 220 | $23,630 | 0.01% |
| 163 | VERALTO CORP COM SHS | VLTO | 233 | $23,521 | 0.01% |
| 164 | ROBINHOOD MKTS INC COM CL A | 770700102 | 251 | $23,501 | 0.01% |
| 165 | KLA-TENCOR CORP | KLAC | 26 | $23,289 | 0.01% |
| 166 | ZIMMER HLDGS INC | ZBH | 253 | $23,076 | 0.01% |
| 167 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 283 | $22,915 | 0.01% |
| 168 | DEERE & CO COM | DE | 45 | $22,882 | 0.01% |
| 169 | S&P GLOBAL INC COM | SPGI | 43 | $22,673 | 0.01% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 333 | $22,458 | 0.01% |
| 171 | AMEDISYS INC COM | 023436108 | 228 | $22,433 | 0.01% |
| 172 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $22,308 | 0.01% |
| 173 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $22,020 | 0.01% |
| 174 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 343 | $21,853 | 0.01% |
| 175 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 509 | $21,561 | 0.01% |
| 176 | ISHARES MSCI INDIA ETF | 46429B598 | 375 | $20,880 | 0.01% |
| 177 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $20,836 | 0.01% |
| 178 | VERTIV HOLDINGS CO COM CL A | VRT | 162 | $20,802 | 0.01% |
| 179 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $20,334 | 0.01% |
| 180 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 378 | $19,974 | 0.01% |
| 181 | ANALOG DEVICES INC COM | ADI | 82 | $19,518 | 0.01% |
| 182 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $18,560 | 0.01% |
| 183 | CONSTELLATION BRANDS INC CL A | STZ | 114 | $18,546 | 0.01% |
| 184 | GE VERNOVA INC COM | GEV | 35 | $18,520 | 0.01% |
| 185 | ALLSTATE CORP | ALL-PJ | 90 | $18,118 | 0.01% |
| 186 | CONOCOPHILLIPS COM | COP | 200 | $17,948 | 0.01% |
| 187 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,058 | $17,732 | 0.01% |
| 188 | NEXTERA ENERGY INC COM | NEE-PW | 251 | $17,424 | 0.01% |
| 189 | INTEL CORP COM | INTC | 769 | $17,226 | 0.01% |
| 190 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 71 | $17,063 | 0.01% |
| 191 | ADVISORSHARES DORSEY WRIGHT ADR ETF | 00768Y206 | 215 | $16,981 | 0.01% |
| 192 | INSPIRE MED SYS INC COM | 457730109 | 130 | $16,870 | 0.01% |
| 193 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 38 | $16,745 | 0.01% |
| 194 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 210 | $16,649 | 0.01% |
| 195 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 325 | $16,075 | 0.01% |
| 196 | CORNING INC COM | GLW | 300 | $15,777 | 0.01% |
| 197 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 467 | $15,469 | 0.01% |
| 198 | AUTODESK INC | ADSK | 48 | $14,859 | 0.01% |
| 199 | ISHARES INC MSCI GERMANY INDEX FD | 464286806 | 350 | $14,809 | 0.01% |
| 200 | SOUTHERN CO COM | SOMN | 161 | $14,785 | 0.01% |
| 201 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 134 | $14,551 | 0.01% |
| 202 | PROGRESSIVE CORP COM | 743315103 | 52 | $13,877 | 0.00% |
| 203 | PNC FINL SVCS GROUP INC COM | 693475105 | 74 | $13,795 | 0.00% |
| 204 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $13,490 | 0.00% |
| 205 | AT&T INC COM | T-PC | 465 | $13,457 | 0.00% |
| 206 | ISHARES U.S. FINANCIALS ETF | 464287788 | 109 | $13,188 | 0.00% |
| 207 | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 147 | $12,474 | 0.00% |
| 208 | PHILLIPS 66 | PSX | 100 | $11,930 | 0.00% |
| 209 | AMERICAN TOWER CORP | 03027X100 | 52 | $11,493 | 0.00% |
| 210 | RAYMOND JAMES FINL INC | 754730109 | 74 | $11,349 | 0.00% |
| 211 | CSX CORP COM | CSX | 340 | $11,094 | 0.00% |
| 212 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $10,685 | 0.00% |
| 213 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $10,629 | 0.00% |
| 214 | KROGER CO COM | KR | 144 | $10,329 | 0.00% |
| 215 | PAYCHEX INC COM | PAYX | 70 | $10,182 | 0.00% |
| 216 | MORGAN STANLEY | MS-PQ | 72 | $10,142 | 0.00% |
| 217 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 397 | $9,635 | 0.00% |
| 218 | SUNCOR ENERGY INC NEW COM | SU | 257 | $9,625 | 0.00% |
| 219 | FEDEX CORP | FDX | 41 | $9,320 | 0.00% |
| 220 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 249 | $8,608 | 0.00% |
| 221 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 68 | $8,603 | 0.00% |
| 222 | SNAP INC CL A | SNAP | 981 | $8,525 | 0.00% |
| 223 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 11 | $8,441 | 0.00% |
| 224 | STARWOOD PPTY TR INC COM | STHO | 408 | $8,189 | 0.00% |
| 225 | TARGET CORP COM | TGT | 83 | $8,188 | 0.00% |
| 226 | STAG INDL INC COM | 85254J102 | 223 | $8,090 | 0.00% |
| 227 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 133 | $7,874 | 0.00% |
| 228 | GRAINGER W W INC COM | 384802104 | 7 | $7,282 | 0.00% |
| 229 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 282 | $7,168 | 0.00% |
| 230 | ILLUMINA INC | ILMN | 75 | $7,156 | 0.00% |
| 231 | NOVARTIS AG ADR | NVSEF | 59 | $7,140 | 0.00% |
| 232 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $6,769 | 0.00% |
| 233 | BROWN & BROWN INC COM | BRO | 61 | $6,763 | 0.00% |
| 234 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $6,718 | 0.00% |
| 235 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 262 | $6,597 | 0.00% |
| 236 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 268 | $6,499 | 0.00% |
| 237 | LYFT INC CL A COM | LYFT | 400 | $6,304 | 0.00% |
| 238 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 93 | $6,251 | 0.00% |
| 239 | CUMMINS INC COM | CMI | 19 | $6,223 | 0.00% |
| 240 | RALLIANT CORP COM | RAL | 116 | $6,146 | 0.00% |
| 241 | NET LEASE OFFICE PROPERTIES COM | NLOP | 189 | $6,141 | 0.00% |
| 242 | PINTEREST INC CL A | PINS | 171 | $6,132 | 0.00% |
| 243 | CROWN CASTLE INTL CORP | CCI | 57 | $5,856 | 0.00% |
| 244 | EMERSON ELEC CO COM | EMR | 43 | $5,733 | 0.00% |
| 245 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11 | $5,602 | 0.00% |
| 246 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 344 | $5,456 | 0.00% |
| 247 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $5,305 | 0.00% |
| 248 | VIKING THERAPEUTICS INC COM | VKTX | 200 | $5,300 | 0.00% |
| 249 | BLACKROCK INC | BLK | 5 | $5,246 | 0.00% |
| 250 | GAP INC | GAP | 240 | $5,234 | 0.00% |
| 251 | HP INC COM | HPQ | 206 | $5,039 | 0.00% |
| 252 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 23 | $5,037 | 0.00% |
| 253 | FACTSET RESH SYS INC COM | 303075105 | 11 | $4,920 | 0.00% |
| 254 | BROADRIDGE FIN SOL | 11133T103 | 20 | $4,861 | 0.00% |
| 255 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 52 | $4,735 | 0.00% |
| 256 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 41 | $4,729 | 0.00% |
| 257 | LINDE PLC SHS | LIN | 10 | $4,692 | 0.00% |
| 258 | FISERV INC | FISV | 27 | $4,655 | 0.00% |
| 259 | VANGUARD LARGE CAP | 922908637 | 16 | $4,565 | 0.00% |
| 260 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,000 | $4,380 | 0.00% |
| 261 | ANGEL OAK MORTGAGE REIT INC COM | AOMN | 397 | $3,740 | 0.00% |
| 262 | AUTOZONE INC NEV | AZO | 1 | $3,712 | 0.00% |
| 263 | HEALTH CARE PPTY INVS INC | DOC | 210 | $3,677 | 0.00% |
| 264 | TEXAS INSTRS INC COM | 882508104 | 17 | $3,530 | 0.00% |
| 265 | XYLEM INC | XYL | 27 | $3,493 | 0.00% |
| 266 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $3,280 | 0.00% |
| 267 | ADOBE SYS INC | ADBE | 8 | $3,095 | 0.00% |
| 268 | SHERWIN WILLIAMS CO COM | SHW | 9 | $3,090 | 0.00% |
| 269 | THOMSON REUTERS CORP COM | TMSOF | 15 | $3,017 | 0.00% |
| 270 | CHURCH & DWIGHT CO INC COM | CHD | 29 | $2,787 | 0.00% |
| 271 | PPG INDS INC COM | 693506107 | 24 | $2,730 | 0.00% |
| 272 | OPTIMIZERX CORP COM NEW | OPRX | 199 | $2,687 | 0.00% |
| 273 | NETFLIX INC COM | NFLX | 2 | $2,678 | 0.00% |
| 274 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 22 | $2,402 | 0.00% |
| 275 | OTIS WORLDWIDE CORP COM | OTIS | 24 | $2,376 | 0.00% |
| 276 | ALPHABET INC CAP STK CL C | GOOG | 13 | $2,306 | 0.00% |
| 277 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,296 | 0.00% |
| 278 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 6 | $2,174 | 0.00% |
| 279 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $2,168 | 0.00% |
| 280 | MCCORMICK & CO INC COM NON VTG | MKC-V | 28 | $2,123 | 0.00% |
| 281 | T ROWE PRICE GROUP INC | TROW | 20 | $1,930 | 0.00% |
| 282 | AVALONBAY CMNTYS INC | AWX | 9 | $1,832 | 0.00% |
| 283 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $1,756 | 0.00% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 17 | $1,716 | 0.00% |
| 285 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 20 | $1,704 | 0.00% |
| 286 | CMS ENERGY CORP COM | CMS-PC | 24 | $1,663 | 0.00% |
| 287 | NIKE INC CLASS B | NKE | 22 | $1,563 | 0.00% |
| 288 | CELANESE CORP DEL COM | CE | 27 | $1,494 | 0.00% |
| 289 | GRAIL INC COM | GRAL | 28 | $1,440 | 0.00% |
| 290 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18 | $1,325 | 0.00% |
| 291 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 45 | $1,278 | 0.00% |
| 292 | FIGS INC CL A | FIGS | 150 | $846 | 0.00% |
| 293 | GSK PLC SPONSORED ADR | GLAXF | 20 | $768 | 0.00% |
| 294 | ANGI INC CL A NEW | ANGI | 48 | $732 | 0.00% |
| 295 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6 | $563 | 0.00% |
| 296 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 8 | $406 | 0.00% |
| 297 | ALBEMARLE CORP | ALB-PA | 6 | $376 | 0.00% |
| 298 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 8 | $371 | 0.00% |
| 299 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 16 | $364 | 0.00% |
| 300 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 4 | $262 | 0.00% |
| 301 | HALEON PLC SPON ADS | HLNCF | 25 | $259 | 0.00% |
| 302 | ISHARES BB RATED CORPORATE BOND ETF | 46435U473 | 4 | $188 | 0.00% |
| 303 | AMARIN CORP PLC SPONSORED ADR | AMRN | 9 | $146 | 0.00% |
| 304 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 4 | $141 | 0.00% |
| 305 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 4 | $106 | 0.00% |
| 306 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 5 | $56 | 0.00% |
| 307 | ORION PROPERTIES INC COM | ONL | 22 | $47 | 0.00% |
| 308 | AMERICAN WELL CORP COM CL A NEW | AMWL | 4 | $36 | 0.00% |
| 309 | ESS TECH INC COM NEW | GWH-WT | 13 | $17 | 0.00% |
| 310 | LSB INDS INC COM | 502160104 | 1 | $8 | 0.00% |