13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001962695-26-000001

Total Value

$205.0M

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	42,604	$20.8M	10.14%
2	APPLE INC COM	AAPL	62,074	$16.9M	8.23%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,411	$16.2M	7.92%
4	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,841	$12.7M	6.19%
5	VANGUARD VALUE ETF	922908744	45,729	$8.7M	4.26%
6	NVIDIA CORPORATION COM	NVDA	46,402	$8.7M	4.22%
7	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	190,401	$8.3M	4.05%
8	CAPITAL GROUP GROWTH ETF	14020G101	143,158	$6.4M	3.11%
9	AMAZON COM INC COM	AMZN	27,369	$6.3M	3.08%
10	BROADCOM INC COM	AVGO	11,639	$4.0M	1.97%
11	MICROSOFT CORP COM	MSFT	7,704	$3.7M	1.82%
12	ALPHABET INC CAP STK CL A	GOOG	11,261	$3.5M	1.72%
13	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	118,579	$3.5M	1.71%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	122,625	$3.4M	1.64%
15	ONEOK INC NEW COM	OKE	45,625	$3.4M	1.64%
16	SPDR S&P 500 ETF TRUST	SPY	4,685	$3.2M	1.56%
17	CAPITAL GROUP CORE EQUITY ETF	14020V108	68,288	$2.7M	1.34%
18	ALLIANT ENERGY CORP COM	LNT	40,238	$2.6M	1.28%
19	ELI LILLY & CO COM	LLY	2,398	$2.6M	1.26%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	49,092	$1.9M	0.95%
21	JPMORGAN CHASE & CO. COM	VYLD	5,874	$1.9M	0.92%
22	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	26,799	$1.9M	0.91%
23	AMERICAN EXPRESS CO COM	AXP	4,839	$1.8M	0.87%
24	VANGUARD LARGE-CAP ETF	922908637	5,393	$1.7M	0.83%
25	ISHARES CORE S&P SMALL CAP ETF	464287804	13,668	$1.6M	0.80%
26	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	34,764	$1.6M	0.79%
27	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	4,054	$1.6M	0.78%
28	COSTCO WHSL CORP NEW COM	22160K105	1,760	$1.5M	0.74%
29	ALPHABET INC CAP STK CL C	GOOG	4,690	$1.5M	0.72%
30	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	24,495	$1.5M	0.71%
31	META PLATFORMS INC CL A	META	2,139	$1.4M	0.69%
32	MCDONALDS CORP COM	MCD	4,529	$1.4M	0.68%
33	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	35,987	$1.4M	0.67%
34	AAON INC COM PAR $0.004	AAON	17,903	$1.4M	0.67%
35	GOLDMAN SACHS GROUP INC COM	GSCE	1,502	$1.3M	0.64%
36	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,333	$1.3M	0.64%
37	VANGUARD S&P 500 ETF	922908363	2,025	$1.3M	0.62%
38	INTERNATIONAL BUSINESS MACHS COM	INTR	4,160	$1.2M	0.60%
39	VISA INC COM CL A	V	3,381	$1.2M	0.58%
40	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	7,431	$1.2M	0.56%
41	CATERPILLAR INC COM	CAT	1,907	$1.1M	0.53%
42	ENTERPRISE PRODS PARTNERS L P COM	293792107	33,552	$1.1M	0.52%
43	VANGUARD HEALTH CARE ETF	92204A504	3,416	$983,333	0.48%
44	EXXON MOBIL CORP COM	XOM	7,868	$946,846	0.46%
45	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,246	$927,497	0.45%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,775	$892,204	0.44%
47	RTX CORPORATION COM	RTX	4,848	$889,049	0.43%
48	WALMART INC COM	WMT	7,958	$886,601	0.43%
49	CASEYS GEN STORES INC COM	147528103	1,588	$877,888	0.43%
50	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,958	$815,956	0.40%
51	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,689	$786,159	0.38%
52	VANGUARD INDUSTRIALS ETF	92204A603	2,561	$764,125	0.37%
53	COCA COLA CO COM	KO	10,391	$726,435	0.35%
54	LOCKHEED MARTIN CORP COM	LMT	1,319	$637,961	0.31%
55	INVESCO S&P 500 QUALITY ETF	IVZ	8,458	$634,790	0.31%
56	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,284	$616,837	0.30%
57	CHEVRON CORP NEW COM	CVX	3,957	$603,096	0.29%
58	ADVANCED MICRO DEVICES INC COM	AMD	2,726	$583,800	0.28%
59	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,132	$582,820	0.28%
60	TJX COS INC NEW COM	872540109	3,678	$564,978	0.28%
61	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,835	$488,156	0.24%
62	NETFLIX INC COM	NFLX	5,038	$472,363	0.23%
63	VANGUARD EXTENDED MARKET ETF	922908652	2,238	$468,102	0.23%
64	DELL TECHNOLOGIES INC CL C	DELL	3,507	$441,461	0.22%
65	PROCTER AND GAMBLE CO COM	742718109	2,993	$428,927	0.21%
66	JOHNSON & JOHNSON COM	JNJ	1,946	$402,725	0.20%
67	HOME DEPOT INC COM	HD	1,164	$400,410	0.20%
68	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	3,248	$387,884	0.19%
69	MERCK & CO INC COM	MRK	3,607	$379,630	0.19%
70	TEXAS INSTRS INC COM	882508104	2,091	$362,763	0.18%
71	VANGUARD MID-CAP ETF	922908629	1,221	$354,359	0.17%
72	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,415	$346,601	0.17%
73	HELMERICH & PAYNE INC COM	HP	12,065	$346,024	0.17%
74	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,145	$335,572	0.16%
75	CITIGROUP INC COM NEW	C-PR	2,742	$319,964	0.16%
76	VANGUARD SMALL-CAP ETF	922908751	1,239	$319,650	0.16%
77	INVESCO QQQ TRUST SERIES I	IVZ	517	$317,703	0.15%
78	ISHARES CORE MSCI EAFE ETF	46432F842	3,532	$315,991	0.15%
79	LINDE PLC SHS	LIN	670	$285,681	0.14%
80	VANGUARD CONSUMER STAPLES ETF	92204A207	1,292	$272,922	0.13%
81	VANGUARD RUSSELL 2000 ETF	92206C664	2,707	$269,360	0.13%
82	ISHARES SELECT DIVIDEND ETF	464287168	1,878	$265,061	0.13%
83	SCHWAB CHARLES CORP COM	SCHW-PJ	2,597	$259,421	0.13%
84	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	3,448	$255,705	0.12%
85	SALESFORCE INC COM	CRM	961	$254,579	0.12%
86	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,300	$251,719	0.12%
87	ORACLE CORP COM	ORCL-PD	1,279	$249,290	0.12%
88	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,704	$245,325	0.12%
89	ISHARES SEMICONDUCTOR ETF	464287523	785	$236,486	0.12%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	496	$234,565	0.11%
91	CISCO SYS INC COM	CSCO	3,005	$231,475	0.11%
92	MASTERCARD INCORPORATED CL A	MA	400	$228,352	0.11%
93	UNITEDHEALTH GROUP INC COM	UNH	606	$200,047	0.10%
94	PROSPERITY BANCSHARES INC COM	PB	2,872	$198,484	0.10%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	727	$195,031	0.10%
96	ABBVIE INC COM	ABBV	827	$189,017	0.09%
97	NEXTERA ENERGY INC COM	NEE-PW	2,346	$188,337	0.09%
98	CORNING INC COM	GLW	2,128	$186,328	0.09%
99	WILLIAMS COS INC COM	969457100	3,088	$185,596	0.09%
100	SNOWFLAKE INC COM SHS	SNOW	769	$168,688	0.08%
101	ISHARES RUSSELL MIDCAP ETF	464287499	1,708	$164,436	0.08%
102	VANGUARD CORE BOND ETF	922020748	2,107	$164,125	0.08%
103	GE AEROSPACE COM NEW	369604301	530	$163,256	0.08%
104	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	6,804	$154,043	0.08%
105	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,161	$151,718	0.07%
106	COTERRA ENERGY INC COM	CTRA	5,750	$151,340	0.07%
107	PEPSICO INC COM	PEP	1,034	$148,457	0.07%
108	AMERICAN ELEC PWR CO INC COM	025537101	1,183	$136,412	0.07%
109	VANGUARD MID-CAP GROWTH ETF	922908538	475	$132,592	0.06%
110	SCHWAB U.S. LARGE-CAP ETF	808524201	4,905	$131,994	0.06%
111	APPLIED MATLS INC COM	038222105	480	$123,355	0.06%
112	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,611	$121,534	0.06%
113	VANGUARD ENERGY ETF	92204A306	938	$118,079	0.06%
114	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,050	$115,700	0.06%
115	HONEYWELL INTL INC COM	438516106	571	$111,442	0.05%
116	DELTA AIR LINES INC DEL COM NEW	DAL	1,575	$109,305	0.05%
117	UNION PAC CORP COM	UNP	470	$108,773	0.05%
118	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,708	$106,699	0.05%
119	ISHARES RUSSELL 2000 ETF	464287655	423	$104,126	0.05%
120	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,158	$102,173	0.05%
121	GE VERNOVA INC COM	GEV	153	$99,996	0.05%
122	ISHARES MSCI EAFE ETF	464287465	1,023	$98,239	0.05%
123	AT&T INC COM	T-PC	3,896	$96,769	0.05%
124	EATON VANCE TAX-MANAGED BUY- W COM	ETN	6,400	$91,904	0.04%
125	BANK MONTREAL QUE COM	063671101	700	$90,853	0.04%
126	PHILIP MORRIS INTL INC COM	718172109	560	$89,747	0.04%
127	KLA CORP COM NEW	KLAC	66	$79,751	0.04%
128	TC ENERGY CORP COM	TRPRF	1,400	$77,201	0.04%
129	BANK AMERICA CORP COM	060505104	1,393	$76,588	0.04%
130	VANGUARD MID-CAP VALUE ETF	922908512	430	$76,269	0.04%
131	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	250	$75,982	0.04%
132	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,000	$75,910	0.04%
133	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,936	$72,397	0.04%
134	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	504	$71,089	0.03%
135	ALLSTATE CORP COM	ALL-PJ	336	$69,938	0.03%
136	AUTOMATIC DATA PROCESSING INC COM	ADP	271	$69,798	0.03%
137	VANGUARD DIVIDEND APPRECIATION ETF	921908844	309	$67,819	0.03%
138	ABBOTT LABS COM	ABLZF	536	$67,155	0.03%
139	BOEING CO COM	BA-PA	300	$65,136	0.03%
140	DANAHER CORPORATION COM	235851102	284	$65,013	0.03%
141	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$64,728	0.03%
142	MICRON TECHNOLOGY INC COM	MU	221	$63,076	0.03%
143	SOUTHERN CO COM	SOMN	722	$62,958	0.03%
144	CHUBB LIMITED COM	CB	200	$62,424	0.03%
145	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,132	$62,000	0.03%
146	KIMBERLY-CLARK CORP COM	KMB	600	$60,534	0.03%
147	BOK FINL CORP COM NEW	05561Q201	500	$59,230	0.03%
148	FEDEX CORP COM	FDX	205	$59,216	0.03%
149	UNILEVER PLC SPON ADR NEW	UNLYF	888	$58,075	0.03%
150	BANK NEW YORK MELLON CORP COM	064058100	500	$58,045	0.03%
151	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,290	$57,676	0.03%
152	CROWDSTRIKE HLDGS INC CL A	CRWD	119	$55,782	0.03%
153	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	576	$55,457	0.03%
154	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	1,960	$54,135	0.03%
155	BLACKROCK INC COM	BLK	50	$53,517	0.03%
156	US BANCORP DEL COM NEW	USB-PS	1,000	$53,360	0.03%
157	REGIONS FINANCIAL CORP NEW COM	RF-PF	1,940	$52,574	0.03%
158	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,566	$51,255	0.03%
159	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	330	$51,058	0.02%
160	INVESCO SENIOR LOAN ETF	IVZ	2,410	$50,610	0.02%
161	BORGWARNER INC COM	BWA	1,102	$49,640	0.02%
162	AIR PRODS & CHEMS INC COM	AIIR	200	$49,404	0.02%
163	DISNEY WALT CO COM	254687106	421	$47,897	0.02%
164	ALTRIA GROUP INC COM	MO	816	$47,051	0.02%
165	STARBUCKS CORP COM	SBUX	550	$46,316	0.02%
166	NOVO-NORDISK A S ADR	NONOF	901	$45,843	0.02%
167	TE CONNECTIVITY PLC ORD SHS	TEL	200	$45,502	0.02%
168	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	480	$45,302	0.02%
169	VANECK SEMICONDUCTOR ETF	92189F676	121	$43,576	0.02%
170	CORTEVA INC COM	CTVA	648	$43,435	0.02%
171	MONDELEZ INTL INC CL A	609207105	768	$41,341	0.02%
172	NORTHERN TR CORP COM	NTRSO	300	$40,977	0.02%
173	CENTERPOINT ENERGY INC COM	CNP	1,058	$40,571	0.02%
174	ARISTA NETWORKS INC COM SHS	ANET	305	$39,964	0.02%
175	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,412	$39,621	0.02%
176	WEC ENERGY GROUP INC COM	WEC	372	$39,231	0.02%
177	CUMMINS INC COM	CMI	76	$38,896	0.02%
178	DUKE ENERGY CORP NEW COM NEW	DUKB	326	$38,258	0.02%
179	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	372	$36,162	0.02%
180	ISHARES GLOBAL 100 ETF	464287572	276	$34,961	0.02%
181	FORTINET INC COM	FTNT	429	$34,067	0.02%
182	C3 AI INC CL A	AI	2,500	$33,700	0.02%
183	EOG RES INC COM	EOG	314	$33,015	0.02%
184	AMGEN INC COM	AMGN	100	$32,731	0.02%
185	DUPONT DE NEMOURS INC COM	DD	784	$31,517	0.02%
186	FIRSTENERGY CORP COM	FE	700	$31,339	0.02%
187	CARIS LIFE SCIENCES INC COM	CAI	1,152	$31,081	0.02%
188	DEVON ENERGY CORP NEW COM	25179M103	841	$30,822	0.02%
189	CAPITAL ONE FINL CORP COM	14040H105	124	$30,053	0.01%
190	FIRST FINL BANKSHARES INC COM	32020R109	989	$29,541	0.01%
191	SCHWAB US TIPS ETF	808524870	1,114	$29,510	0.01%
192	SABINE RTY TR UNIT BEN INT	785688102	427	$29,279	0.01%
193	THERMO FISHER SCIENTIFIC INC COM	TMO	50	$28,973	0.01%
194	COMCAST CORP NEW CL A	CCZ	961	$28,734	0.01%
195	INTUITIVE SURGICAL INC COM NEW	ISRG	50	$28,318	0.01%
196	WP CAREY INC COM	92936U109	435	$27,997	0.01%
197	MORGAN STANLEY COM NEW	MS-PQ	154	$27,340	0.01%
198	TARGA RES CORP COM	TRGP	146	$26,937	0.01%
199	FORD MTR CO COM	345370860	2,000	$26,240	0.01%
200	ISHARES MORNINGSTAR MID-CAP ETF	464288208	300	$24,819	0.01%
201	VANGUARD ULTRA-SHORT BOND ETF	92203C303	497	$24,770	0.01%
202	GENUINE PARTS CO COM	GPC	201	$24,762	0.01%
203	WESTERN ASSET INVT GRADE OPPOR COM	95790A101	1,468	$24,222	0.01%
204	WILLIAMS COS INC COM	99QA9PEE0	400	$24,044	0.01%
205	JOHNSON CTLS INTL PLC SHS	G51502105	200	$23,950	0.01%
206	OGE ENERGY CORP COM	OGE	553	$23,613	0.01%
207	AMERICAN TOWER CORP NEW COM	03027X100	133	$23,351	0.01%
208	CVS HEALTH CORP COM	CVS	290	$23,014	0.01%
209	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	484	$21,949	0.01%
210	NXP SEMICONDUCTORS N V COM	NXPI	100	$21,706	0.01%
211	FIFTH THIRD BANCORP COM	FITBM	453	$21,205	0.01%
212	CARRIER GLOBAL CORPORATION COM	CARR	400	$21,136	0.01%
213	YUM BRANDS INC COM	YUM	138	$20,877	0.01%
214	CONSTELLATION ENERGY CORP COM	CEG	59	$20,843	0.01%
215	DOW INC COM	DOW	883	$20,645	0.01%
216	LULULEMON ATHLETICA INC COM	LULU	98	$20,365	0.01%
217	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	211	$19,475	0.01%
218	SHOPIFY INC CL A SUB VTG SHS	SHOP	120	$19,316	0.01%
219	XCEL ENERGY INC COM	XELLL	261	$19,277	0.01%
220	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	225	$18,182	0.01%
221	OTIS WORLDWIDE CORP COM	OTIS	200	$17,470	0.01%
222	MEDTRONIC PLC SHS	MDT	180	$17,291	0.01%
223	TESLA INC COM	TSLA	38	$17,089	0.01%
224	APOLLO GLOBAL MGMT INC COM	03769M106	115	$16,647	0.01%
225	TEXAS PACIFIC LAND CORPORATION COM	TPL	57	$16,372	0.01%
226	INGERSOLL RAND INC COM	IR	201	$15,923	0.01%
227	ONE GAS INC COM	OGS	200	$15,450	0.01%
228	LAM RESEARCH CORP COM NEW	LRCX	90	$15,406	0.01%
229	PHILLIPS 66 COM	PSX	119	$15,365	0.01%
230	OCCIDENTAL PETE CORP COM	674599105	370	$15,214	0.01%
231	VANGUARD MATERIALS ETF	92204A801	73	$15,151	0.01%
232	TRUIST FINL CORP COM	89832Q109	300	$14,763	0.01%
233	HANCOCK JOHN PFD INCOME FD III COM	41021P103	1,019	$14,684	0.01%
234	TRANE TECHNOLOGIES PLC SHS	TT	37	$14,400	0.01%
235	HALLIBURTON CO COM	HAL	500	$14,130	0.01%
236	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86	$13,929	0.01%
237	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	50	$13,770	0.01%
238	PFIZER INC COM	PFE	550	$13,695	0.01%
239	KYNDRYL HLDGS INC COMMON STOCK	KD	511	$13,572	0.01%
240	PHINIA INC COMMON STOCK	PHIN	212	$13,290	0.01%
241	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	502	$12,962	0.01%
242	MP MATERIALS CORP COM CL A	MP	252	$12,731	0.01%
243	SPDR S&P MIDCAP 400 ETF TRUST	MDY	20	$12,066	0.01%
244	WARNER BROS DISCOVERY INC COM SER A	WBD	408	$11,759	0.01%
245	VANGUARD FINANCIALS ETF	92204A405	88	$11,747	0.01%
246	SUPER MICRO COMPUTER INC COM NEW	SMCI	400	$11,708	0.01%
247	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	155	$11,484	0.01%
248	BITWISE BITCOIN ETF TRUST	BITB	240	$11,414	0.01%
249	THE CAMPBELLS COMPANY COM	CPB	400	$11,148	0.01%
250	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	57	$10,919	0.01%
251	FIRST TRUST EIP POWER SOLUTIONS ETF	33738D705	325	$10,737	0.01%
252	AUTONATION INC COM	AN	50	$10,324	0.01%
253	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	125	$10,253	0.01%
254	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	150	$10,083	0.00%
255	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	57	$10,007	0.00%
256	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	200	$9,964	0.00%
257	BOSTON SCIENTIFIC CORP COM	BSX	104	$9,916	0.00%
258	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	163	$9,769	0.00%
259	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	34	$9,445	0.00%
260	SERVICENOW INC COM	NOW	60	$9,191	0.00%
261	ECOLAB INC COM	ECL	35	$9,188	0.00%
262	ASTRAZENECA PLC SPONSORED ADR	AZN	90	$8,274	0.00%
263	ISHARES TIPS BOND ETF	464287176	75	$8,243	0.00%
264	WAYSTAR HLDG CORP COM	WAY	250	$8,188	0.00%
265	ISHARES U.S. CONSUMER STAPLES ETF	464287812	120	$8,030	0.00%
266	CLEVELAND-CLIFFS INC NEW COM	CLF	590	$7,835	0.00%
267	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	151	$7,817	0.00%
268	SOUTH BOW CORP COM	SOBO	280	$7,712	0.00%
269	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	620	$7,676	0.00%
270	BAXTER INTL INC COM	071813109	400	$7,644	0.00%
271	PENTAIR PLC SHS	PNR	72	$7,498	0.00%
272	CONOCOPHILLIPS COM	COP	80	$7,447	0.00%
273	UNITED PARCEL SERVICE INC CL B	UPS	75	$7,439	0.00%
274	ISHARES CORE S&P US VALUE ETF	464287663	72	$7,383	0.00%
275	INTEL CORP COM	INTC	200	$7,380	0.00%
276	KINDER MORGAN INC DEL COM	EP-PC	260	$7,147	0.00%
277	METLIFE INC COM	MET-PF	82	$6,473	0.00%
278	VANGUARD S&P 500 GROWTH ETF	921932505	14	$6,224	0.00%
279	VERIZON COMMUNICATIONS INC COM	VZ	150	$6,110	0.00%
280	VANGUARD UTILITIES ETF	92204A876	33	$6,106	0.00%
281	ISHARES 20 YEAR TREASURY BOND ETF	464287432	70	$6,101	0.00%
282	BHP GROUP LTD SPONSORED ADS	BHPLF	100	$6,037	0.00%
283	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	44	$5,357	0.00%
284	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	75	$5,138	0.00%
285	WELLS FARGO CO NEW COM	949746101	55	$5,126	0.00%
286	EMPIRE PETE CORP COM	292034204	1,651	$5,018	0.00%
287	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	200	$4,804	0.00%
288	ISHARES GOLD TRUST	IAU	57	$4,627	0.00%
289	BAKER HUGHES COMPANY CL A	BKR	100	$4,554	0.00%
290	HP INC COM	HPQ	200	$4,456	0.00%
291	AUTODESK INC COM	ADSK	14	$4,144	0.00%
292	LENNAR CORP CL A	LEN-B	40	$4,112	0.00%
293	XPO INC COM	XPO	30	$4,077	0.00%
294	KINROSS GOLD CORP COM	KGCRF	144	$4,055	0.00%
295	VANGUARD ESG U.S. STOCK ETF	921910733	29	$3,485	0.00%
296	ISHARES MSCI JAPAN ETF	46434G822	43	$3,472	0.00%
297	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	80	$3,415	0.00%
298	SHELL PLC SPON ADS	RYDAF	45	$3,290	0.00%
299	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	22	$3,271	0.00%
300	CANADIAN NAT RES LTD COM	136385101	96	$3,250	0.00%
301	CANADIAN PACIFIC KANSAS CITY COM	CP	43	$3,170	0.00%
302	ISHARES MBS ETF	464288588	33	$3,142	0.00%
303	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	55	$3,114	0.00%
304	CKX LDS INC COM	12562N104	339	$3,102	0.00%
305	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	57	$3,014	0.00%
306	EVERGY INC COM	EVRG	41	$2,972	0.00%
307	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	35	$2,719	0.00%
308	EVOLUS INC COM	EOLS	400	$2,660	0.00%
309	EXPAND ENERGY CORPORATION COM	EXE	24	$2,649	0.00%
310	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	IVZ	100	$2,492	0.00%
311	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	30	$2,474	0.00%
312	FISERV INC COM	FISV	35	$2,351	0.00%
313	APTIV PLC COM SHS	APTV	30	$2,283	0.00%
314	DELUXE CORP COM	DLX	100	$2,233	0.00%
315	GENERAC HLDGS INC COM	GNRC	15	$2,046	0.00%
316	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	100	$2,014	0.00%
317	DOVER CORP COM	DOV	10	$1,952	0.00%
318	TD SYNNEX CORPORATION COM	SNX	12	$1,803	0.00%
319	VANGUARD RUSSELL 3000 ETF	92206C599	6	$1,802	0.00%
320	CHIPOTLE MEXICAN GRILL INC COM	CMG	45	$1,665	0.00%
321	VANGUARD SHORT-TERM TREASURY ETF	92206C102	27	$1,586	0.00%
322	VANGUARD LONG-TERM TREASURY ETF	92206C847	27	$1,507	0.00%
323	MERCER INTL INC COM	588056101	755	$1,495	0.00%
324	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	97	$1,488	0.00%
325	WASTE MGMT INC DEL COM	94106L109	6	$1,318	0.00%
326	KRAFT HEINZ CO COM	KHC	50	$1,213	0.00%
327	SCHWAB SHORT-TERM US TREASURY ETF	808524862	41	$999	0.00%
328	PINTEREST INC CL A	PINS	35	$906	0.00%
329	VIATRIS INC COM	VTRS	66	$822	0.00%
330	FERRARI N V COM	RACE	2	$749	0.00%
331	PILGRIMS PRIDE CORP COM	PPC	19	$741	0.00%
332	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3	$626	0.00%
333	MILLROSE PPTYS INC COM CL A	601137102	20	$597	0.00%
334	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	36	$561	0.00%
335	CONCENTRIX CORP COM	CNXC	12	$499	0.00%
336	BRIGHTHOUSE FINL INC COM	10922N103	7	$454	0.00%
337	UNITED AIRLS HLDGS INC COM	UNTCW	3	$335	0.00%
338	GILDAN ACTIVEWEAR INC COM	GIL	5	$312	0.00%
339	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	3	$32	0.00%
340	SNDL INC COM	SNDL	12	$20	0.00%
341	OBSIDIAN ENERGY LTD COM	OBE	3	$18	0.00%