13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001962695-25-000003

Total Value

$180.1M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	42,277	$18.5M	10.29%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,170	$14.6M	8.13%
3	APPLE INC COM	AAPL	58,718	$12.0M	6.69%
4	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,703	$11.1M	6.15%
5	VANGUARD VALUE ETF	922908744	44,559	$7.9M	4.37%
6	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	175,150	$6.9M	3.84%
7	NVIDIA CORPORATION COM	NVDA	43,000	$6.8M	3.77%
8	AMAZON COM INC COM	AMZN	27,120	$5.9M	3.30%
9	CAPITAL GROUP GROWTH ETF	14020G101	131,219	$5.3M	2.96%
10	MICROSOFT CORP COM	MSFT	7,605	$3.8M	2.10%
11	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	127,201	$3.5M	1.92%
12	ONEOK INC NEW COM	OKE	41,832	$3.4M	1.90%
13	BROADCOM INC COM	AVGO	11,461	$3.2M	1.75%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	27,452	$3.0M	1.67%
15	SPDR S&P 500 ETF TRUST	SPY	4,703	$2.9M	1.61%
16	CAPITAL GROUP CORE EQUITY ETF	14020V108	68,256	$2.5M	1.40%
17	SCHWAB US DIVIDEND EQUITY ETF	808524797	78,996	$2.1M	1.16%
18	ALPHABET INC CAP STK CL A	GOOG	11,325	$2.0M	1.11%
19	ELI LILLY & CO COM	LLY	2,504	$2.0M	1.08%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	49,437	$1.8M	0.98%
21	COSTCO WHSL CORP NEW COM	22160K105	1,760	$1.7M	0.97%
22	JPMORGAN CHASE & CO. COM	VYLD	5,987	$1.7M	0.96%
23	META PLATFORMS INC CL A	META	2,126	$1.6M	0.87%
24	VANGUARD LARGE-CAP ETF	922908637	5,474	$1.6M	0.87%
25	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	4,269	$1.5M	0.86%
26	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	34,628	$1.5M	0.81%
27	AMERICAN EXPRESS CO COM	AXP	4,427	$1.4M	0.78%
28	MCDONALDS CORP COM	MCD	4,529	$1.3M	0.73%
29	AAON INC COM PAR $0.004	AAON	17,903	$1.3M	0.73%
30	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	9,437	$1.3M	0.73%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	4,135	$1.2M	0.68%
32	VISA INC COM CL A	V	3,381	$1.2M	0.67%
33	ALLIANT ENERGY CORP COM	LNT	19,106	$1.2M	0.64%
34	VANGUARD S&P 500 ETF	922908363	2,026	$1.2M	0.64%
35	VANGUARD HEALTH CARE ETF	92204A504	4,605	$1.1M	0.63%
36	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,384	$1.1M	0.60%
37	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	16,734	$1.1M	0.59%
38	GOLDMAN SACHS GROUP INC COM	GSCE	1,480	$1.0M	0.58%
39	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	57,686	$1.0M	0.58%
40	ENTERPRISE PRODS PARTNERS L P COM	293792107	33,634	$1.0M	0.58%
41	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,547	$892,487	0.50%
42	CATERPILLAR INC COM	CAT	2,235	$867,649	0.48%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,775	$862,242	0.48%
44	ALPHABET INC CAP STK CL C	GOOG	4,690	$831,870	0.46%
45	CASEYS GEN STORES INC COM	147528103	1,613	$823,233	0.46%
46	EXXON MOBIL CORP COM	XOM	7,230	$779,347	0.43%
47	WALMART INC COM	WMT	7,958	$778,133	0.43%
48	COCA COLA CO COM	KO	10,480	$741,460	0.41%
49	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,597	$722,426	0.40%
50	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,221	$713,425	0.40%
51	RTX CORPORATION COM	RTX	4,848	$707,846	0.39%
52	VANGUARD INDUSTRIALS ETF	92204A603	2,511	$703,360	0.39%
53	INVESCO S&P 500 QUALITY ETF	IVZ	9,461	$674,207	0.37%
54	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,339	$589,833	0.33%
55	PROCTER AND GAMBLE CO COM	742718109	3,575	$569,569	0.32%
56	LOCKHEED MARTIN CORP COM	LMT	1,228	$568,736	0.32%
57	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,132	$531,008	0.29%
58	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,835	$497,725	0.28%
59	CHEVRON CORP NEW COM	CVX	3,420	$489,656	0.27%
60	VANGUARD CONSUMER STAPLES ETF	92204A207	2,134	$467,346	0.26%
61	TJX COS INC NEW COM	872540109	3,678	$454,196	0.25%
62	VANGUARD MID-CAP ETF	922908629	1,609	$450,210	0.25%
63	SALESFORCE INC COM	CRM	1,637	$446,394	0.25%
64	VANGUARD EXTENDED MARKET ETF	922908652	2,299	$442,977	0.25%
65	TEXAS INSTRS INC COM	882508104	2,133	$442,847	0.25%
66	HOME DEPOT INC COM	HD	1,168	$428,105	0.24%
67	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,401	$418,663	0.23%
68	LINDE PLC SHS	LIN	890	$417,570	0.23%
69	VANGUARD ENERGY ETF	92204A306	3,296	$392,651	0.22%
70	DELL TECHNOLOGIES INC CL C	DELL	3,100	$380,060	0.21%
71	ADVANCED MICRO DEVICES INC COM	AMD	2,566	$364,115	0.20%
72	ISHARES CORE MSCI EAFE ETF	46432F842	4,320	$360,600	0.20%
73	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,640	$356,462	0.20%
74	MERCK & CO INC COM	MRK	4,284	$339,121	0.19%
75	VANGUARD SMALL-CAP ETF	922908751	1,408	$333,714	0.19%
76	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,437	$327,615	0.18%
77	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,415	$321,944	0.18%
78	JOHNSON & JOHNSON COM	JNJ	1,974	$301,529	0.17%
79	ISHARES SELECT DIVIDEND ETF	464287168	1,908	$253,401	0.14%
80	VANGUARD RUSSELL 2000 ETF	92206C664	2,871	$250,366	0.14%
81	VERIZON COMMUNICATIONS INC COM	VZ	5,615	$242,961	0.13%
82	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	942	$238,543	0.13%
83	SCHWAB CHARLES CORP COM	SCHW-PJ	2,594	$236,701	0.13%
84	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,141	$233,591	0.13%
85	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	3,420	$229,175	0.13%
86	CISCO SYS INC COM	CSCO	3,267	$226,664	0.13%
87	MASTERCARD INCORPORATED CL A	MA	400	$224,776	0.12%
88	ORACLE CORP COM	ORCL-PD	1,024	$223,877	0.12%
89	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,300	$222,339	0.12%
90	INVESCO QQQ TRUST SERIES I	IVZ	401	$221,302	0.12%
91	AT&T INC COM	T-PC	7,612	$220,289	0.12%
92	CITIGROUP INC COM NEW	C-PR	2,545	$216,630	0.12%
93	ISHARES RUSSELL 1000 GROWTH ETF	464287614	495	$210,180	0.12%
94	ISHARES RUSSELL MIDCAP ETF	464287499	2,285	$210,158	0.12%
95	PROSPERITY BANCSHARES INC COM	PB	2,872	$201,729	0.11%
96	TESLA INC COM	TSLA	631	$200,443	0.11%
97	UNITEDHEALTH GROUP INC COM	UNH	639	$199,465	0.11%
98	EOG RES INC COM	EOG	1,661	$198,676	0.11%
99	FEDEX CORP COM	FDX	855	$194,350	0.11%
100	ISHARES SEMICONDUCTOR ETF	464287523	789	$188,401	0.10%
101	HELMERICH & PAYNE INC COM	HP	12,065	$182,905	0.10%
102	PEPSICO INC COM	PEP	1,232	$162,722	0.09%
103	NEXTERA ENERGY INC COM	NEE-PW	2,334	$162,026	0.09%
104	WILLIAMS COS INC COM	969457100	2,558	$160,688	0.09%
105	ABBVIE INC COM	ABBV	849	$157,605	0.09%
106	KELLANOVA COM	BEKE	1,970	$156,674	0.09%
107	VANGUARD CORE BOND ETF	922020748	2,005	$155,548	0.09%
108	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,173	$150,912	0.08%
109	SNOWFLAKE INC CL A	SNOW	659	$147,464	0.08%
110	COTERRA ENERGY INC COM	CTRA	5,800	$147,204	0.08%
111	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	6,440	$144,900	0.08%
112	HONEYWELL INTL INC COM	438516106	620	$144,440	0.08%
113	GE AEROSPACE COM NEW	369604301	530	$136,417	0.08%
114	VANGUARD MID-CAP GROWTH ETF	922908538	475	$135,085	0.07%
115	BANK AMERICA CORP COM	060505104	2,843	$134,531	0.07%
116	SCHWAB U.S. LARGE-CAP ETF	808524201	4,905	$119,878	0.07%
117	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,050	$115,091	0.06%
118	PHILIP MORRIS INTL INC COM	718172109	629	$114,535	0.06%
119	CORNING INC COM	GLW	2,120	$111,491	0.06%
120	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,611	$111,304	0.06%
121	ADOBE INC COM	ADBE	285	$110,261	0.06%
122	INVESCO QUALITY MUN INCOME TR COM	IVZ	11,700	$109,746	0.06%
123	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	824	$108,854	0.06%
124	UNION PAC CORP COM	UNP	470	$108,176	0.06%
125	EATON VANCE TAX-MANAGED BUY- W COM	ETN	7,734	$107,271	0.06%
126	APPLIED MATLS INC COM	038222105	550	$100,689	0.06%
127	CONOCOPHILLIPS COM	COP	1,122	$100,649	0.06%
128	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,708	$97,373	0.05%
129	ISHARES MSCI EAFE ETF	464287465	1,023	$91,446	0.05%
130	ISHARES RUSSELL 2000 ETF	464287655	423	$91,279	0.05%
131	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,137	$90,340	0.05%
132	PHILLIPS 66 COM	PSX	729	$86,978	0.05%
133	SOUTHERN CO COM	SOMN	922	$84,667	0.05%
134	AIR PRODS & CHEMS INC COM	AIIR	300	$84,618	0.05%
135	AUTOMATIC DATA PROCESSING INC COM	ADP	271	$83,683	0.05%
136	DELTA AIR LINES INC DEL COM NEW	DAL	1,585	$77,950	0.04%
137	BANK MONTREAL QUE COM	063671101	700	$77,441	0.04%
138	KIMBERLY-CLARK CORP COM	KMB	600	$77,352	0.04%
139	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,954	$73,295	0.04%
140	ABBOTT LABS COM	ABLZF	536	$72,901	0.04%
141	STARBUCKS CORP COM	SBUX	789	$72,296	0.04%
142	VANGUARD MID-CAP VALUE ETF	922908512	430	$70,718	0.04%
143	TC ENERGY CORP COM	TRPRF	1,400	$68,219	0.04%
144	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	470	$67,835	0.04%
145	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,450	$65,447	0.04%
146	BOEING CO COM	BA-PA	300	$62,859	0.03%
147	AMERICAN ELEC PWR CO INC COM	025537101	600	$62,256	0.03%
148	C3 AI INC CL A	AI	2,500	$61,425	0.03%
149	DISNEY WALT CO COM	254687106	494	$61,261	0.03%
150	UNILEVER PLC SPON ADR NEW	UNLYF	1,000	$61,170	0.03%
151	DUKE ENERGY CORP NEW COM NEW	DUKB	510	$60,228	0.03%
152	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,132	$59,283	0.03%
153	KLA CORP COM NEW	KLAC	65	$58,564	0.03%
154	CHUBB LIMITED COM	CB	200	$57,944	0.03%
155	DANAHER CORPORATION COM	235851102	284	$56,101	0.03%
156	ALLSTATE CORP COM	ALL-PJ	276	$55,562	0.03%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$55,548	0.03%
158	ENERGY SELECT SECTOR SPDR FUND	81369Y506	645	$54,702	0.03%
159	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	1,947	$53,776	0.03%
160	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	576	$53,349	0.03%
161	INVESCO SR INCOME TR COM	IVZ	14,000	$53,200	0.03%
162	BLACKROCK INC COM	BLK	50	$52,463	0.03%
163	NOVO-NORDISK A S ADR	NONOF	755	$52,129	0.03%
164	INVESCO SENIOR LOAN ETF	IVZ	2,486	$52,007	0.03%
165	REGIONS FINANCIAL CORP NEW COM	RF-PF	2,190	$51,509	0.03%
166	MONDELEZ INTL INC CL A	609207105	756	$50,985	0.03%
167	BANK NEW YORK MELLON CORP COM	064058100	557	$50,748	0.03%
168	DUPONT DE NEMOURS INC COM	DD	730	$50,071	0.03%
169	MORGAN STANLEY COM NEW	MS-PQ	354	$49,864	0.03%
170	BOK FINL CORP COM NEW	05561Q201	500	$48,815	0.03%
171	US BANCORP DEL COM NEW	USB-PS	1,043	$47,196	0.03%
172	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,000	$46,450	0.03%
173	WP CAREY INC COM	92936U109	735	$45,849	0.03%
174	GE VERNOVA INC COM	GEV	86	$45,507	0.03%
175	FORTINET INC COM	FTNT	429	$45,354	0.03%
176	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,540	$45,230	0.03%
177	CORTEVA INC COM	CTVA	595	$44,345	0.02%
178	FIRSTENERGY CORP COM	FE	1,100	$44,286	0.02%
179	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	516	$44,262	0.02%
180	ISHARES CORE S&P MID-CAP ETF	464287507	695	$43,104	0.02%
181	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	305	$41,088	0.02%
182	CENTERPOINT ENERGY INC COM	CNP	1,058	$38,878	0.02%
183	WEC ENERGY GROUP INC COM	WEC	372	$38,762	0.02%
184	NORTHERN TR CORP COM	NTRSO	300	$38,037	0.02%
185	FORD MTR CO COM	345370860	3,500	$37,975	0.02%
186	DOW INC COM	DOW	1,430	$37,866	0.02%
187	SCHWAB US TIPS ETF	808524870	1,410	$37,619	0.02%
188	COMCAST CORP NEW CL A	CCZ	1,029	$36,727	0.02%
189	BORGWARNER INC COM	BWA	1,093	$36,603	0.02%
190	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	372	$36,184	0.02%
191	FIRST FINL BANKSHARES INC COM	32020R109	989	$35,584	0.02%
192	NETFLIX INC COM	NFLX	26	$34,817	0.02%
193	VANECK SEMICONDUCTOR ETF	92189F676	124	$34,581	0.02%
194	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	151	$34,207	0.02%
195	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,236	$34,200	0.02%
196	TE CONNECTIVITY PLC ORD SHS	TEL	200	$33,734	0.02%
197	LOWES COS INC COM	548661107	150	$33,281	0.02%
198	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,393	$31,366	0.02%
199	ALTRIA GROUP INC COM	MO	516	$30,253	0.02%
200	CROWDSTRIKE HLDGS INC CL A	CRWD	59	$30,049	0.02%
201	ISHARES GLOBAL 100 ETF	464287572	276	$29,756	0.02%
202	AMERICAN TOWER CORP NEW COM	03027X100	133	$29,396	0.02%
203	CARRIER GLOBAL CORPORATION COM	CARR	400	$29,276	0.02%
204	SABINE RTY TR UNIT BEN INT	785688102	427	$28,472	0.02%
205	AMGEN INC COM	AMGN	100	$27,921	0.02%
206	CARIS LIFE SCIENCES INC COM	CAI	1,032	$27,575	0.02%
207	CAPITAL ONE FINL CORP COM	14040H105	124	$26,382	0.01%
208	VANGUARD ULTRA-SHORT BOND ETF	92203C303	525	$26,179	0.01%
209	TARGA RES CORP COM	TRGP	148	$25,764	0.01%
210	Put 100 Williams Co Inc. Exp 11-21-25	99QA9PEE0	400	$25,124	0.01%
211	CUMMINS INC COM	CMI	76	$24,731	0.01%
212	GENUINE PARTS CO COM	GPC	201	$24,430	0.01%
213	WESTERN ASSET INVT GRADE OPPOR COM	95790A101	1,468	$24,339	0.01%
214	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	699	$24,164	0.01%
215	ISHARES MORNINGSTAR MID-CAP ETF	464288208	300	$23,898	0.01%
216	SHERWIN WILLIAMS CO COM	SHW	70	$23,874	0.01%
217	DEVON ENERGY CORP NEW COM	25179M103	750	$23,863	0.01%
218	OGE ENERGY CORP COM	OGE	536	$23,788	0.01%
219	NXP SEMICONDUCTORS N V COM	NXPI	100	$21,849	0.01%
220	KYNDRYL HLDGS INC COMMON STOCK	KD	511	$21,442	0.01%
221	WEYERHAEUSER CO MTN BE COM NEW	WY	831	$21,348	0.01%
222	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	242	$21,250	0.01%
223	JOHNSON CTLS INTL PLC SHS	G51502105	200	$21,124	0.01%
224	YUM BRANDS INC COM	YUM	138	$20,449	0.01%
225	THERMO FISHER SCIENTIFIC INC COM	TMO	50	$20,273	0.01%
226	TEXAS PACIFIC LAND CORPORATION COM	TPL	19	$20,071	0.01%
227	CVS HEALTH CORP COM	CVS	290	$20,004	0.01%
228	OTIS WORLDWIDE CORP COM	OTIS	200	$19,804	0.01%
229	MEDTRONIC PLC SHS	MDT	220	$19,177	0.01%
230	CONSTELLATION ENERGY CORP COM	CEG	59	$19,043	0.01%
231	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	360	$18,842	0.01%
232	FIFTH THIRD BANCORP COM	FITBM	453	$18,632	0.01%
233	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	211	$17,979	0.01%
234	GSK PLC SPONSORED ADR	GLAXF	454	$17,434	0.01%
235	INGERSOLL RAND INC COM	IR	201	$16,719	0.01%
236	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	225	$16,466	0.01%
237	APOLLO GLOBAL MGMT INC COM	03769M106	115	$16,315	0.01%
238	TRANE TECHNOLOGIES PLC SHS	TT	37	$16,184	0.01%
239	SCHWAB U.S. BROAD MARKET ETF	808524102	665	$15,840	0.01%
240	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86	$15,778	0.01%
241	IQVIA HLDGS INC COM	IQV	100	$15,759	0.01%
242	PFIZER INC COM	PFE	650	$15,756	0.01%
243	INTUITIVE SURGICAL INC COM NEW	ISRG	28	$15,215	0.01%
244	SUPER MICRO COMPUTER INC COM NEW	SMCI	300	$14,703	0.01%
245	HANCOCK JOHN PFD INCOME FD III COM	41021P103	1,019	$14,531	0.01%
246	ONE GAS INC COM	OGS	200	$14,372	0.01%
247	ARISTA NETWORKS INC COM SHS	ANET	140	$14,323	0.01%
248	AUTODESK INC COM	ADSK	46	$14,240	0.01%
249	SPDR S&P MIDCAP 400 ETF TRUST	MDY	25	$14,162	0.01%
250	SHOPIFY INC CL A SUB VTG SHS	SHOP	120	$13,842	0.01%
251	TRUIST FINL CORP COM	89832Q109	300	$12,897	0.01%
252	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	502	$12,726	0.01%
253	THE CAMPBELLS COMPANY COM	CPB	400	$12,260	0.01%
254	BAXTER INTL INC COM	071813109	400	$12,112	0.01%
255	MICRON TECHNOLOGY INC COM	MU	97	$11,955	0.01%
256	LULULEMON ATHLETICA INC COM	LULU	48	$11,404	0.01%
257	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	155	$10,427	0.01%
258	FIRST TRUST EIP CARBON IMPACT ETF	33738D705	325	$10,326	0.01%
259	VANGUARD SMALL-CAP GROWTH ETF	922908595	37	$10,247	0.01%
260	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	57	$9,953	0.01%
261	NEXTERA ENERGY INC UNIT 09/01/25	NEE-PW	250	$9,935	0.01%
262	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	163	$9,749	0.01%
263	PHINIA INC COMMON STOCK	PHIN	212	$9,432	0.01%
264	ECOLAB INC COM	ECL	35	$9,430	0.01%
265	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	125	$9,259	0.01%
266	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	150	$9,005	0.00%
267	WK KELLOGG CO COM SHS	92942W107	563	$8,974	0.00%
268	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	200	$8,856	0.00%
269	LAM RESEARCH CORP COM NEW	LRCX	90	$8,761	0.00%
270	EMPIRE PETE CORP COM	292034204	1,651	$8,715	0.00%
271	ISHARES U.S. CONSUMER STAPLES ETF	464287812	120	$8,458	0.00%
272	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	34	$8,407	0.00%
273	ISHARES TIPS BOND ETF	464287176	75	$8,253	0.00%
274	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	620	$7,886	0.00%
275	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	151	$7,767	0.00%
276	UNITED PARCEL SERVICE INC CL B	UPS	75	$7,571	0.00%
277	PENTAIR PLC SHS	PNR	72	$7,392	0.00%
278	PRUDENTIAL FINL INC COM	PUKPF	68	$7,281	0.00%
279	SOUTH BOW CORP COM	SOBO	280	$7,255	0.00%
280	ISHARES CORE S&P US VALUE ETF	464287663	72	$6,813	0.00%
281	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	109	$6,692	0.00%
282	METLIFE INC COM	MET-PF	82	$6,594	0.00%
283	ASTRAZENECA PLC SPONSORED ADR	AZN	90	$6,289	0.00%
284	ISHARES 20 YEAR TREASURY BOND ETF	464287432	70	$6,178	0.00%
285	HALLIBURTON CO COM	HAL	300	$6,114	0.00%
286	GILEAD SCIENCES INC COM	GILD	51	$5,654	0.00%
287	VANGUARD S&P 500 GROWTH ETF	921932505	14	$5,552	0.00%
288	WARNER BROS DISCOVERY INC COM SER A	WBD	482	$5,524	0.00%
289	CANADIAN NAT RES LTD COM	136385101	172	$5,401	0.00%
290	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	500	$5,330	0.00%
291	MPLX LP COM UNIT REP LTD	MPLXP	96	$4,945	0.00%
292	DRAFTKINGS INC NEW COM CL A	DKNG	115	$4,932	0.00%
293	HP INC COM	HPQ	200	$4,892	0.00%
294	XCEL ENERGY INC COM	XELLL	71	$4,835	0.00%
295	BHP GROUP LTD SPONSORED ADS	BHPLF	100	$4,809	0.00%
296	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	44	$4,805	0.00%
297	ZIMMER BIOMET HOLDINGS INC COM	ZBH	50	$4,561	0.00%
298	CLEVELAND-CLIFFS INC NEW COM	CLF	590	$4,484	0.00%
299	INTEL CORP COM	INTC	200	$4,480	0.00%
300	OLD REP INTL CORP COM	680223104	116	$4,459	0.00%
301	EXPAND ENERGY CORPORATION COM	EXE	38	$4,444	0.00%
302	WELLS FARGO CO NEW COM	949746101	55	$4,407	0.00%
303	PAYCHEX INC COM	PAYX	29	$4,218	0.00%
304	BP PLC SPONSORED ADR	BPPFF	140	$4,190	0.00%
305	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	200	$4,090	0.00%
306	JEFFERIES FINL GROUP INC COM	47233W109	71	$3,883	0.00%
307	BAKER HUGHES COMPANY CL A	BKR	100	$3,834	0.00%
308	XPO INC COM	XPO	30	$3,789	0.00%
309	EVOLUS INC COM	EOLS	400	$3,684	0.00%
310	CKX LDS INC COM	12562N104	339	$3,627	0.00%
311	ISHARES GOLD TRUST	IAU	57	$3,555	0.00%
312	EAST WEST BANCORP INC COM	EWBC	34	$3,433	0.00%
313	ROYAL BK CDA COM	780087102	26	$3,420	0.00%
314	CANADIAN PACIFIC KANSAS CITY COM	CP	43	$3,410	0.00%
315	SHELL PLC SPON ADS	RYDAF	45	$3,152	0.00%
316	VANGUARD ESG U.S. STOCK ETF	921910733	29	$3,144	0.00%
317	ISHARES MBS ETF	464288588	33	$3,098	0.00%
318	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	57	$3,007	0.00%
319	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	22	$2,971	0.00%
320	EXELON CORP COM	EXC	67	$2,909	0.00%
321	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	35	$2,834	0.00%
322	EVERGY INC COM	EVRG	41	$2,826	0.00%
323	MERCER INTL INC COM	588056101	755	$2,643	0.00%
324	CHIPOTLE MEXICAN GRILL INC COM	CMG	45	$2,527	0.00%
325	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	IVZ	100	$2,479	0.00%
326	INTERPUBLIC GROUP COS INC COM	INTR	94	$2,301	0.00%
327	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	30	$2,281	0.00%
328	QUANTUM COMPUTING INC COM	QUBT	113	$2,166	0.00%
329	GENERAC HLDGS INC COM	GNRC	15	$2,148	0.00%
330	HOST HOTELS & RESORTS INC COM	HST	137	$2,104	0.00%
331	LAMAR ADVERTISING CO NEW CL A	LAMR	17	$2,063	0.00%
332	WINGSTOP INC COM	WING	6	$2,020	0.00%
333	ENTERGY CORP NEW COM	ENO	24	$1,995	0.00%
334	NUTRIEN LTD COM	NTR	34	$1,977	0.00%
335	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	100	$1,909	0.00%
336	DOVER CORP COM	DOV	10	$1,832	0.00%
337	MP MATERIALS CORP COM CL A	MP	55	$1,830	0.00%
338	VANGUARD RUSSELL 3000 ETF	92206C599	6	$1,637	0.00%
339	TD SYNNEX CORPORATION COM	SNX	12	$1,628	0.00%
340	NET LEASE OFFICE PROPERTIES COM	NLOP	49	$1,595	0.00%
341	CMS ENERGY CORP COM	CMS-PC	23	$1,593	0.00%
342	VANGUARD SHORT-TERM TREASURY ETF	92206C102	27	$1,587	0.00%
343	VANGUARD LONG-TERM TREASURY ETF	92206C847	27	$1,515	0.00%
344	WASTE MGMT INC DEL COM	94106L109	6	$1,373	0.00%
345	CONAGRA BRANDS INC COM	CAG	63	$1,290	0.00%
346	PINTEREST INC CL A	PINS	35	$1,255	0.00%
347	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3	$1,226	0.00%
348	ROBERT HALF INC. COM	RHI	29	$1,190	0.00%
349	STAG INDL INC COM	85254J102	32	$1,161	0.00%
350	TOTALENERGIES SE SPONSORED ADS	TTE	18	$1,105	0.00%
351	HALEON PLC SPON ADS	HLNCF	100	$1,037	0.00%
352	SERVICENOW INC COM	NOW	1	$1,028	0.00%
353	SCHWAB SHORT-TERM US TREASURY ETF	808524862	41	$1,000	0.00%
354	EDISON INTL COM	281020107	19	$980	0.00%
355	FERRARI N V COM	RACE	2	$977	0.00%
356	FISERV INC COM	FISV	5	$862	0.00%
357	PILGRIMS PRIDE CORP COM	PPC	19	$855	0.00%
358	CONCENTRIX CORP COM	CNXC	12	$634	0.00%
359	WABTEC COM	929740108	3	$628	0.00%
360	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	36	$555	0.00%
361	MOBILEYE GLOBAL INC COMMON CLASS A	MBLY	30	$539	0.00%
362	PEABODY ENERGY CORP COM	BTU	39	$523	0.00%
363	BRIGHTHOUSE FINL INC COM	10922N103	7	$376	0.00%
364	VIATRIS INC COM	VTRS	33	$295	0.00%
365	HANESBRANDS INC COM	410345102	50	$229	0.00%
366	SNDL INC COM	SNDL	12	$15	0.00%