13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001962695-24-000004

Total Value

$163.7M

Positions

537

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	37,866	$14.5M	8.88%
2	APPLE INC COM	AAPL	61,654	$14.4M	8.78%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	42,607	$12.1M	7.37%
4	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	15,910	$9.3M	5.70%
5	VANGUARD VALUE ETF	922908744	46,946	$8.2M	5.01%
6	NVIDIA CORPORATION COM	NVDA	41,761	$5.1M	3.10%
7	AMAZON COM INC COM	AMZN	26,545	$4.9M	3.02%
8	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	134,657	$4.9M	3.00%
9	ONEOK INC NEW COM	OKE	40,951	$3.7M	2.28%
10	CAPITAL GROUP GROWTH ETF	14020G101	97,492	$3.4M	2.07%
11	ELI LILLY & CO COM	LLY	3,657	$3.2M	1.98%
12	MICROSOFT CORP COM	MSFT	6,426	$2.8M	1.69%
13	SPDR S&P 500 ETF TRUST	SPY	4,671	$2.7M	1.64%
14	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	21,716	$2.5M	1.56%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	21,682	$2.5M	1.55%
16	ALLIANT ENERGY CORP COM	LNT	40,238	$2.4M	1.49%
17	CAPITAL GROUP CORE EQUITY ETF	14020V108	68,220	$2.3M	1.43%
18	AAON INC COM PAR $0.004	AAON	17,848	$1.9M	1.18%
19	BROADCOM INC COM	AVGO	10,583	$1.8M	1.12%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	53,085	$1.8M	1.11%
21	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	66,358	$1.8M	1.09%
22	VANGUARD HEALTH CARE ETF	92204A504	5,699	$1.6M	0.98%
23	COSTCO WHSL CORP NEW COM	22160K105	1,722	$1.5M	0.93%
24	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	4,337	$1.5M	0.90%
25	VANGUARD LARGE-CAP ETF	922908637	5,472	$1.4M	0.88%
26	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	34,742	$1.4M	0.84%
27	MCDONALDS CORP COM	MCD	4,507	$1.4M	0.84%
28	ALPHABET INC CAP STK CL A	GOOG	8,235	$1.4M	0.83%
29	VANGUARD S&P 500 ETF	922908363	2,318	$1.2M	0.75%
30	JPMORGAN CHASE & CO. COM	VYLD	5,575	$1.2M	0.72%
31	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	17,412	$1.1M	0.69%
32	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,981	$1.1M	0.66%
33	AMERICAN EXPRESS CO COM	AXP	3,763	$1.0M	0.62%
34	META PLATFORMS INC CL A	META	1,674	$958,265	0.59%
35	NOVO-NORDISK A S ADR	NONOF	7,731	$920,598	0.56%
36	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,000	$898,800	0.55%
37	EXXON MOBIL CORP COM	XOM	7,169	$840,441	0.51%
38	VISA INC COM CL A	V	3,032	$833,918	0.51%
39	CASEYS GEN STORES INC COM	147528103	2,168	$814,658	0.50%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,765	$812,359	0.50%
41	ALPHABET INC CAP STK CL C	GOOG	4,612	$771,164	0.47%
42	COCA COLA CO COM	KO	10,438	$750,121	0.46%
43	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,272	$738,364	0.45%
44	MERCK & CO INC COM	MRK	6,499	$738,077	0.45%
45	INTERNATIONAL BUSINESS MACHS COM	INTR	3,290	$727,353	0.44%
46	VANGUARD INDUSTRIALS ETF	92204A603	2,761	$718,201	0.44%
47	ENTERPRISE PRODS PARTNERS L P COM	293792107	24,242	$705,685	0.43%
48	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,578	$680,737	0.42%
49	INVESCO S&P 500 QUALITY ETF	IVZ	9,634	$648,094	0.40%
50	WALMART INC COM	WMT	7,907	$638,490	0.39%
51	FEDEX CORP COM	FDX	2,305	$630,832	0.39%
52	PROCTER AND GAMBLE CO COM	742718109	3,575	$619,190	0.38%
53	LOCKHEED MARTIN CORP COM	LMT	1,028	$600,928	0.37%
54	CISCO SYS INC COM	CSCO	11,254	$598,938	0.37%
55	CATERPILLAR INC COM	CAT	1,530	$598,414	0.37%
56	JOHNSON & JOHNSON COM	JNJ	3,576	$579,550	0.35%
57	VANGUARD MID-CAP ETF	922908629	2,132	$562,715	0.34%
58	VANGUARD CONSUMER STAPLES ETF	92204A207	2,529	$552,694	0.34%
59	GOLDMAN SACHS GROUP INC COM	GSCE	1,111	$550,157	0.34%
60	CHEVRON CORP NEW COM	CVX	3,492	$514,410	0.31%
61	RTX CORPORATION COM	RTX	4,112	$498,282	0.30%
62	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,131	$494,566	0.30%
63	VANGUARD SMALL-CAP ETF	922908751	2,075	$492,393	0.30%
64	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,835	$490,275	0.30%
65	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,138	$481,744	0.29%
66	HOME DEPOT INC COM	HD	1,172	$475,156	0.29%
67	VANGUARD EXTENDED MARKET ETF	922908652	2,580	$469,559	0.29%
68	ADVANCED MICRO DEVICES INC COM	AMD	2,850	$467,628	0.29%
69	TEXAS INSTRS INC COM	882508104	2,123	$438,749	0.27%
70	EOG RES INC COM	EOG	3,556	$437,207	0.27%
71	TJX COS INC NEW COM	872540109	3,670	$431,372	0.26%
72	SALESFORCE INC COM	CRM	1,572	$430,272	0.26%
73	ALLSTATE CORP COM	ALL-PJ	2,254	$427,471	0.26%
74	ISHARES CORE MSCI EAFE ETF	46432F842	5,347	$417,340	0.26%
75	VANGUARD ENERGY ETF	92204A306	3,277	$401,358	0.25%
76	HELMERICH & PAYNE INC COM	HP	12,565	$382,227	0.23%
77	COMCAST CORP NEW CL A	CCZ	9,018	$376,717	0.23%
78	UNITEDHEALTH GROUP INC COM	UNH	607	$355,176	0.22%
79	SCHWAB CHARLES CORP COM	SCHW-PJ	5,377	$348,516	0.21%
80	MONDELEZ INTL INC CL A	609207105	4,610	$339,665	0.21%
81	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,690	$338,778	0.21%
82	AIR PRODS & CHEMS INC COM	AIIR	1,090	$324,537	0.20%
83	LINDE PLC SHS	LIN	670	$319,496	0.20%
84	CHUBB LIMITED COM	CB	1,089	$314,057	0.19%
85	THERMO FISHER SCIENTIFIC INC COM	TMO	495	$306,192	0.19%
86	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,445	$285,728	0.17%
87	NXP SEMICONDUCTORS N V COM	NXPI	1,138	$273,131	0.17%
88	ACCENTURE PLC IRELAND SHS CLASS A	ACN	769	$272,031	0.17%
89	VANGUARD RUSSELL 2000 ETF	92206C664	2,965	$265,028	0.16%
90	DISNEY WALT CO COM	254687106	2,696	$259,328	0.16%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,305	$258,651	0.16%
92	INVESCO QQQ TRUST SERIES I	IVZ	517	$252,416	0.15%
93	ISHARES RUSSELL MIDCAP ETF	464287499	2,767	$243,922	0.15%
94	ADOBE INC COM	ADBE	431	$223,163	0.14%
95	VERIZON COMMUNICATIONS INC COM	VZ	4,865	$218,487	0.13%
96	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	936	$211,311	0.13%
97	PEPSICO INC COM	PEP	1,226	$208,594	0.13%
98	SYSCO CORP COM	SYY	2,625	$204,908	0.13%
99	MASTERCARD INCORPORATED CL A	MA	400	$197,520	0.12%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	516	$193,763	0.12%
101	AMGEN INC COM	AMGN	600	$193,326	0.12%
102	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,300	$189,007	0.12%
103	ISHARES SEMICONDUCTOR ETF	464287523	787	$181,668	0.11%
104	REGENERON PHARMACEUTICALS COM	REGN	160	$168,198	0.10%
105	MATCH GROUP INC NEW COM	MTCH	4,289	$162,296	0.10%
106	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,182	$160,951	0.10%
107	KELLANOVA COM	BEKE	1,970	$158,999	0.10%
108	ABBVIE INC COM	ABBV	796	$157,350	0.10%
109	SOUTHERN CO COM	SOMN	1,600	$144,288	0.09%
110	MICRON TECHNOLOGY INC COM	MU	1,377	$142,809	0.09%
111	COTERRA ENERGY INC COM	CTRA	5,800	$138,910	0.08%
112	ORACLE CORP COM	ORCL-PD	761	$129,674	0.08%
113	HONEYWELL INTL INC COM	438516106	620	$128,208	0.08%
114	ISHARES RUSSELL 2000 ETF	464287655	549	$121,269	0.07%
115	WILLIAMS COS INC COM	969457100	2,609	$119,112	0.07%
116	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,050	$118,629	0.07%
117	AT&T INC COM	T-PC	5,293	$116,462	0.07%
118	EATON VANCE TAX-MANAGED BUY- W COM	ETN	8,400	$115,920	0.07%
119	UNION PAC CORP COM	UNP	470	$115,865	0.07%
120	VANGUARD MID-CAP GROWTH ETF	922908538	475	$115,648	0.07%
121	APPLIED MATLS INC COM	038222105	555	$112,138	0.07%
122	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,000	$111,600	0.07%
123	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	843	$111,590	0.07%
124	SCHWAB U.S. LARGE-CAP ETF	808524201	1,635	$110,935	0.07%
125	PROSPERITY BANCSHARES INC COM	PB	1,484	$106,952	0.07%
126	ISHARES CORE S&P MID-CAP ETF	464287507	1,705	$106,256	0.06%
127	VANGUARD CORE BOND ETF	922020748	1,340	$106,115	0.06%
128	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	4,538	$104,919	0.06%
129	SCHWAB US TIPS ETF	808524870	1,948	$104,519	0.06%
130	LAUDER ESTEE COS INC CL A	518439104	993	$98,992	0.06%
131	ISHARES SELECT DIVIDEND ETF	464287168	713	$96,305	0.06%
132	CORNING INC COM	GLW	2,120	$95,718	0.06%
133	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,106	$95,020	0.06%
134	GE AEROSPACE COM NEW	369604301	500	$94,290	0.06%
135	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,708	$90,199	0.06%
136	ISHARES MSCI EAFE ETF	464287465	1,075	$89,902	0.05%
137	DANAHER CORPORATION COM	235851102	311	$86,476	0.05%
138	KIMBERLY-CLARK CORP COM	KMB	600	$85,368	0.05%
139	GENUINE PARTS CO COM	GPC	601	$84,001	0.05%
140	ISHARES CORE S&P 500 ETF	464287200	139	$80,178	0.05%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	271	$75,089	0.05%
142	VANGUARD MID-CAP VALUE ETF	922908512	430	$72,098	0.04%
143	DUPONT DE NEMOURS INC COM	DD	772	$68,812	0.04%
144	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,100	$68,455	0.04%
145	TC ENERGY CORP COM	TRPRF	1,400	$66,632	0.04%
146	UNILEVER PLC SPON ADR NEW	UNLYF	1,000	$64,960	0.04%
147	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,001	$64,805	0.04%
148	BLACKROCK INC COM	BLK	67	$64,502	0.04%
149	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,684	$63,403	0.04%
150	BANK MONTREAL QUE COM	063671101	700	$63,140	0.04%
151	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$62,088	0.04%
152	AMERICAN ELEC PWR CO INC COM	025537101	600	$61,560	0.04%
153	ABBOTT LABS COM	ABLZF	536	$61,109	0.04%
154	C3 AI INC CL A	AI	2,500	$60,575	0.04%
155	ENERGY SELECT SECTOR SPDR FUND	81369Y506	685	$60,143	0.04%
156	CORTEVA INC COM	CTVA	983	$57,798	0.04%
157	BOK FINL CORP COM NEW	05561Q201	500	$52,310	0.03%
158	MEDTRONIC PLC SHS	MDT	571	$51,407	0.03%
159	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,132	$51,302	0.03%
160	KLA CORP COM NEW	KLAC	64	$50,252	0.03%
161	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	525	$49,130	0.03%
162	CONOCOPHILLIPS COM	COP	464	$48,909	0.03%
163	ALTRIA GROUP INC COM	MO	939	$47,927	0.03%
164	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	309	$47,720	0.03%
165	DOW INC COM	DOW	872	$47,665	0.03%
166	US BANCORP DEL COM NEW	USB-PS	1,000	$45,730	0.03%
167	BOEING CO COM	BA-PA	300	$45,612	0.03%
168	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	752	$43,172	0.03%
169	AMERICAN TOWER CORP NEW COM	03027X100	179	$41,777	0.03%
170	DEERE & CO COM	DE	100	$41,733	0.03%
171	PHILIP MORRIS INTL INC COM	718172109	337	$40,992	0.03%
172	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	516	$40,883	0.02%
173	ILLINOIS TOOL WKS INC COM	452308109	151	$39,573	0.02%
174	BORGWARNER INC COM	BWA	1,081	$39,265	0.02%
175	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	1,372	$38,196	0.02%
176	NEXTERA ENERGY INC COM	NEE-PW	451	$38,123	0.02%
177	INVESCO SENIOR LOAN ETF	IVZ	1,766	$37,104	0.02%
178	FIRST FINL BANKSHARES INC COM	32020R109	989	$36,603	0.02%
179	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	372	$36,378	0.02%
180	PHILLIPS 66 COM	PSX	274	$36,079	0.02%
181	BANK NEW YORK MELLON CORP COM	064058100	500	$35,930	0.02%
182	WEC ENERGY GROUP INC COM	WEC	372	$35,779	0.02%
183	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,343	$34,420	0.02%
184	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	412	$33,112	0.02%
185	DUKE ENERGY CORP NEW COM NEW	DUKB	280	$32,331	0.02%
186	FORTINET INC COM	FTNT	416	$32,261	0.02%
187	CARRIER GLOBAL CORPORATION COM	CARR	400	$32,196	0.02%
188	SCHWAB US DIVIDEND EQUITY ETF	808524797	370	$31,335	0.02%
189	CENTERPOINT ENERGY INC COM	CNP	1,058	$31,132	0.02%
190	TE CONNECTIVITY LTD SHS	TEL	200	$30,198	0.02%
191	VANECK SEMICONDUCTOR ETF	92189F676	120	$29,454	0.02%
192	GE VERNOVA INC COM	GEV	113	$28,813	0.02%
193	AUTODESK INC COM	ADSK	104	$28,650	0.02%
194	ISHARES GLOBAL 100 ETF	464287572	276	$27,368	0.02%
195	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	157	$27,272	0.02%
196	NORTHERN TR CORP COM	NTRSO	300	$27,009	0.02%
197	SHERWIN WILLIAMS CO COM	SHW	69	$26,537	0.02%
198	SABINE RTY TR UNIT BEN INT	785688102	427	$26,376	0.02%
199	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	826	$26,254	0.02%
200	STARBUCKS CORP COM	SBUX	269	$26,225	0.02%
201	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	492	$26,007	0.02%
202	YUM BRANDS INC COM	YUM	180	$25,148	0.02%
203	CUMMINS INC COM	CMI	74	$24,072	0.01%
204	IQVIA HLDGS INC COM	IQV	100	$23,697	0.01%
205	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	242	$23,324	0.01%
206	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,000	$23,300	0.01%
207	ISHARES MORNINGSTAR MID-CAP ETF	464288208	300	$22,806	0.01%
208	TARGA RES CORP COM	TRGP	153	$22,646	0.01%
209	FIRSTENERGY CORP COM	FE	500	$22,175	0.01%
210	FORD MTR CO COM	345370860	2,000	$21,120	0.01%
211	OTIS WORLDWIDE CORP COM	OTIS	200	$20,825	0.01%
212	SPDR S&P MIDCAP 400 ETF TRUST	MDY	35	$19,938	0.01%
213	INGERSOLL RAND INC COM	IR	201	$19,730	0.01%
214	SCHWAB U.S. BROAD MARKET ETF	808524102	295	$19,669	0.01%
215	CAMPBELL SOUP CO COM	CPB	400	$19,568	0.01%
216	TEXAS PACIFIC LAND CORPORATION COM	TPL	21	$18,580	0.01%
217	VANGUARD FINANCIALS ETF	92204A405	168	$18,465	0.01%
218	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	255	$18,286	0.01%
219	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	369	$18,195	0.01%
220	VANGUARD ULTRA-SHORT BOND ETF	92203C303	361	$18,028	0.01%
221	HANCOCK JOHN PFD INCOME FD III COM	41021P103	1,019	$17,568	0.01%
222	MORGAN STANLEY COM NEW	MS-PQ	154	$16,053	0.01%
223	JOHNSON CTLS INTL PLC SHS	G51502105	200	$15,522	0.01%
224	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	282	$15,190	0.01%
225	BAXTER INTL INC COM	071813109	400	$15,188	0.01%
226	ONE GAS INC COM	OGS	200	$14,884	0.01%
227	PFIZER INC COM	PFE	500	$14,470	0.01%
228	TRANE TECHNOLOGIES PLC SHS	TT	37	$14,439	0.01%
229	DISCOVER FINL SVCS COM	254709108	100	$14,029	0.01%
230	ISHARES CORE S&P US VALUE ETF	464287663	146	$13,942	0.01%
231	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86	$13,815	0.01%
232	INTUITIVE SURGICAL INC COM NEW	ISRG	28	$13,756	0.01%
233	TRUIST FINL CORP COM	89832Q109	300	$12,831	0.01%
234	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	100	$12,820	0.01%
235	CITIGROUP INC COM NEW	C-PR	203	$12,708	0.01%
236	VANGUARD SMALL-CAP GROWTH ETF	922908595	45	$12,032	0.01%
237	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	144	$12,000	0.01%
238	KYNDRYL HLDGS INC COMMON STOCK	KD	516	$11,858	0.01%
239	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	125	$11,731	0.01%
240	INTEL CORP COM	INTC	500	$11,730	0.01%
241	UNITED PARCEL SERVICE INC CL B	UPS	86	$11,725	0.01%
242	OCCIDENTAL PETE CORP COM	674599105	200	$10,308	0.01%
243	APOLLO GLOBAL MGMT INC COM	03769M106	80	$9,993	0.01%
244	WARNER BROS DISCOVERY INC COM SER A	WBD	1,208	$9,966	0.01%
245	PHINIA INC COMMON STOCK	PHIN	212	$9,758	0.01%
246	DEVON ENERGY CORP NEW COM	25179M103	248	$9,708	0.01%
247	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	57	$9,646	0.01%
248	WK KELLOGG CO COM SHS	92942W107	563	$9,633	0.01%
249	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	375	$9,525	0.01%
250	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	150	$9,522	0.01%
251	HALLIBURTON CO COM	HAL	310	$9,006	0.01%
252	COINBASE GLOBAL INC COM CL A	COIN	50	$8,909	0.01%
253	EMPIRE PETE CORP COM	292034204	1,650	$8,665	0.01%
254	ISHARES TIPS BOND ETF	464287176	75	$8,285	0.01%
255	VANGUARD LONG-TERM BOND ETF	921937793	109	$8,211	0.01%
256	PRUDENTIAL FINL INC COM	PUKPF	67	$8,206	0.01%
257	NIKE INC CL B	NKE	90	$7,956	0.00%
258	BANK AMERICA CORP COM	060505104	200	$7,936	0.00%
259	CLEVELAND-CLIFFS INC NEW COM	CLF	590	$7,534	0.00%
260	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	34	$7,504	0.00%
261	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	200	$7,376	0.00%
262	HP INC COM	HPQ	200	$7,174	0.00%
263	PENTAIR PLC SHS	PNR	72	$7,041	0.00%
264	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	620	$6,820	0.00%
265	METLIFE INC COM	MET-PF	82	$6,763	0.00%
266	EVOLUS INC COM	EOLS	400	$6,480	0.00%
267	BHP GROUP LTD SPONSORED ADS	BHPLF	100	$6,211	0.00%
268	MERCER INTL INC COM	588056101	755	$5,111	0.00%
269	LULULEMON ATHLETICA INC COM	LULU	18	$4,884	0.00%
270	CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES	CDROW	600	$4,794	0.00%
271	CKX LDS INC COM	12562N104	339	$4,719	0.00%
272	DRAFTKINGS INC NEW COM CL A	DKNG	115	$4,508	0.00%
273	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	200	$4,092	0.00%
274	L3HARRIS TECHNOLOGIES INC COM	LHX	16	$3,806	0.00%
275	CANADIAN PACIFIC KANSAS CITY COM	CP	43	$3,682	0.00%
276	HANESBRANDS INC COM	410345102	500	$3,675	0.00%
277	BAKER HUGHES COMPANY CL A	BKR	100	$3,615	0.00%
278	YUM CHINA HLDGS INC COM	YUMC	80	$3,602	0.00%
279	CAPITAL ONE FINL CORP COM	14040H105	23	$3,444	0.00%
280	TESLA INC COM	TSLA	13	$3,401	0.00%
281	XPO INC COM	XPO	30	$3,225	0.00%
282	WELLS FARGO CO NEW COM	949746101	55	$3,107	0.00%
283	SHELL PLC SPON ADS	RYDAF	44	$2,952	0.00%
284	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	35	$2,905	0.00%
285	VANGUARD ESG U.S. STOCK ETF	921910733	28	$2,892	0.00%
286	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	22	$2,764	0.00%
287	CHIPOTLE MEXICAN GRILL INC COM	CMG	45	$2,593	0.00%
288	AES CORP COM	AES	129	$2,588	0.00%
289	WINGSTOP INC COM	WING	6	$2,496	0.00%
290	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	IVZ	100	$2,486	0.00%
291	GENERAC HLDGS INC COM	GNRC	15	$2,383	0.00%
292	EXPAND ENERGY CORPORATION COM	EXE	24	$1,974	0.00%
293	DOVER CORP COM	DOV	10	$1,917	0.00%
294	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	75	$1,649	0.00%
295	ASTRAZENECA PLC SPONSORED ADR	AZN	21	$1,636	0.00%
296	CROWDSTRIKE HLDGS INC CL A	CRWD	4	$1,122	0.00%
297	SAMSARA INC COM CL A	IOT	23	$1,107	0.00%
298	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3	$972	0.00%
299	MP MATERIALS CORP COM CL A	MP	55	$971	0.00%
300	PILGRIMS PRIDE CORP COM	PPC	19	$875	0.00%
301	CANOO INC CL A COM NEW	13803R201	868	$854	0.00%
302	OCCIDENTAL PETE CORP WT EXP 080327	674599162	25	$743	0.00%
303	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	36	$621	0.00%
304	PROSHARES ULTRAPRO S&P500	74347X864	7	$603	0.00%
305	MARATHON OIL CORP COM	MARA	20	$533	0.00%
306	TEXTRON INC COM	TXT	5	$443	0.00%
307	BRIGHTHOUSE FINL INC COM	10922N103	7	$315	0.00%
308	VIATRIS INC COM	VTRS	24	$279	0.00%
309	RIOT PLATFORMS INC COM	RIOT	27	$200	0.00%
310	PAYPAL HLDGS INC COM	PYPL	2	$156	0.00%
311	SNDL INC COM	SNDL	12	$25	0.00%