13F HOLDINGS REPORT

Olistico Wealth, LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001965653-25-000005

Total Value

$161.8M

Positions

347

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (347)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	38,616	$15.1M	9.32%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	45,902	$13.1M	8.11%
3	APPLE INC COM	AAPL	58,432	$13.0M	8.02%
4	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,266	$9.1M	5.60%
5	VANGUARD VALUE ETF	922908744	45,946	$7.9M	4.91%
6	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	164,029	$5.8M	3.61%
7	AMAZON COM INC COM	AMZN	26,664	$5.1M	3.14%
8	NVIDIA CORPORATION COM	NVDA	41,855	$4.5M	2.80%
9	CAPITAL GROUP GROWTH ETF	14020G101	114,494	$3.9M	2.42%
10	ONEOK INC NEW COM	OKE	37,537	$3.8M	2.35%
11	ELI LILLY & CO COM	LLY	3,572	$3.0M	1.82%
12	MICROSOFT CORP COM	MSFT	7,492	$2.8M	1.74%
13	SPDR S&P 500 ETF TRUST	SPY	4,704	$2.6M	1.63%
14	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	22,225	$2.6M	1.61%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	24,174	$2.5M	1.56%
16	CAPITAL GROUP CORE EQUITY ETF	14020V108	68,244	$2.3M	1.41%
17	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	88,447	$2.2M	1.34%
18	BROADCOM INC COM	AVGO	10,766	$1.8M	1.11%
19	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	51,985	$1.7M	1.06%
20	COSTCO WHSL CORP NEW COM	22160K105	1,754	$1.7M	1.03%
21	ALPHABET INC CAP STK CL A	GOOG	10,710	$1.7M	1.02%
22	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	4,402	$1.4M	0.89%
23	MCDONALDS CORP COM	MCD	4,511	$1.4M	0.87%
24	VANGUARD LARGE-CAP ETF	922908637	5,478	$1.4M	0.87%
25	AAON INC COM PAR $0.004	AAON	17,848	$1.4M	0.86%
26	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	34,756	$1.3M	0.83%
27	JPMORGAN CHASE & CO. COM	VYLD	5,387	$1.3M	0.82%
28	VANGUARD HEALTH CARE ETF	92204A504	4,742	$1.3M	0.78%
29	ALLIANT ENERGY CORP COM	LNT	19,106	$1.2M	0.76%
30	VANGUARD S&P 500 ETF	922908363	2,290	$1.2M	0.73%
31	META PLATFORMS INC CL A	META	1,933	$1.1M	0.69%
32	AMERICAN EXPRESS CO COM	AXP	3,919	$1.1M	0.65%
33	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	56,123	$1.0M	0.65%
34	VISA INC COM CL A	V	2,965	$1.0M	0.64%
35	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	17,044	$1.0M	0.63%
36	INTERNATIONAL BUSINESS MACHS COM	INTR	4,065	$1.0M	0.62%
37	ENTERPRISE PRODS PARTNERS L P COM	293792107	28,792	$982,959	0.61%
38	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,364	$965,327	0.60%
39	CASEYS GEN STORES INC COM	147528103	2,168	$941,139	0.58%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,765	$940,004	0.58%
41	ALPHABET INC CAP STK CL C	GOOG	4,910	$767,167	0.47%
42	COCA COLA CO COM	KO	10,421	$746,352	0.46%
43	EXXON MOBIL CORP COM	XOM	6,165	$733,238	0.45%
44	WALMART INC COM	WMT	7,913	$694,682	0.43%
45	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	13,271	$683,325	0.42%
46	VANGUARD INDUSTRIALS ETF	92204A603	2,697	$667,701	0.41%
47	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	22,596	$640,173	0.40%
48	INVESCO S&P 500 QUALITY ETF	IVZ	9,484	$629,183	0.39%
49	PROCTER AND GAMBLE CO COM	742718109	3,575	$609,252	0.38%
50	GOLDMAN SACHS GROUP INC COM	GSCE	1,112	$607,574	0.38%
51	JOHNSON & JOHNSON COM	JNJ	3,556	$589,751	0.36%
52	CHEVRON CORP NEW COM	CVX	3,479	$582,066	0.36%
53	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,114	$562,405	0.35%
54	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,138	$562,032	0.35%
55	RTX CORPORATION COM	RTX	4,112	$544,755	0.34%
56	MERCK & CO INC COM	MRK	6,063	$544,248	0.34%
57	FEDEX CORP COM	FDX	2,195	$535,097	0.33%
58	VANGUARD CONSUMER STAPLES ETF	92204A207	2,346	$513,352	0.32%
59	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,835	$510,711	0.32%
60	CATERPILLAR INC COM	CAT	1,530	$504,594	0.31%
61	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,131	$479,072	0.30%
62	VANGUARD ENERGY ETF	92204A306	3,629	$470,803	0.29%
63	ALLSTATE CORP COM	ALL-PJ	2,254	$466,736	0.29%
64	LOCKHEED MARTIN CORP COM	LMT	1,028	$459,218	0.28%
65	EOG RES INC COM	EOG	3,559	$456,458	0.28%
66	TJX COS INC NEW COM	872540109	3,678	$447,980	0.28%
67	SALESFORCE INC COM	CRM	1,622	$435,280	0.27%
68	HOME DEPOT INC COM	HD	1,167	$427,930	0.26%
69	VANGUARD MID-CAP ETF	922908629	1,642	$424,879	0.26%
70	SCHWAB CHARLES CORP COM	SCHW-PJ	5,380	$421,151	0.26%
71	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,740	$400,056	0.25%
72	VANGUARD EXTENDED MARKET ETF	922908652	2,298	$395,907	0.24%
73	TEXAS INSTRS INC COM	882508104	2,123	$381,678	0.24%
74	UNITEDHEALTH GROUP INC COM	UNH	674	$353,254	0.22%
75	COMCAST CORP NEW CL A	CCZ	9,022	$332,913	0.21%
76	CHUBB LIMITED COM	CB	1,089	$328,867	0.20%
77	HELMERICH & PAYNE INC COM	HP	12,565	$328,198	0.20%
78	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,640	$324,032	0.20%
79	ISHARES CORE MSCI EAFE ETF	46432F842	4,150	$313,974	0.19%
80	VANGUARD SMALL-CAP ETF	922908751	1,408	$312,267	0.19%
81	LINDE PLC SHS	LIN	670	$311,979	0.19%
82	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	100	$311,438	0.19%
83	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,445	$276,875	0.17%
84	DISNEY WALT CO COM	254687106	2,705	$266,984	0.17%
85	ADVANCED MICRO DEVICES INC COM	AMD	2,566	$263,631	0.16%
86	ISHARES SELECT DIVIDEND ETF	464287168	708	$256,225	0.16%
87	THERMO FISHER SCIENTIFIC INC COM	TMO	495	$246,312	0.15%
88	AMGEN INC COM	AMGN	785	$244,567	0.15%
89	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,634	$242,469	0.15%
90	ACCENTURE PLC IRELAND SHS CLASS A	ACN	770	$240,364	0.15%
91	VANGUARD RUSSELL 2000 ETF	92206C664	2,851	$229,988	0.14%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,141	$221,401	0.14%
93	VERIZON COMMUNICATIONS INC COM	VZ	4,865	$220,676	0.14%
94	MASTERCARD INCORPORATED CL A	MA	400	$219,248	0.14%
95	MONDELEZ INTL INC CL A	609207105	3,088	$209,521	0.13%
96	NOVO-NORDISK A S ADR	NONOF	2,962	$205,721	0.13%
97	PFIZER INC COM	PFE	8,110	$205,507	0.13%
98	PROSPERITY BANCSHARES INC COM	PB	2,872	$204,975	0.13%
99	SYSCO CORP COM	SYY	2,625	$196,980	0.12%
100	ISHARES RUSSELL MIDCAP ETF	464287499	2,288	$194,647	0.12%
101	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	936	$193,265	0.12%
102	INVESCO QQQ TRUST SERIES I	IVZ	401	$188,117	0.12%
103	ISHARES RUSSELL 1000 GROWTH ETF	464287614	516	$186,626	0.12%
104	PEPSICO INC COM	PEP	1,230	$184,454	0.11%
105	WILLIAMS COS INC COM	969457100	3,053	$182,498	0.11%
106	COTERRA ENERGY INC COM	CTRA	5,800	$167,620	0.10%
107	ABBVIE INC COM	ABBV	796	$166,983	0.10%
108	KELLANOVA COM	BEKE	1,970	$162,505	0.10%
109	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,169	$159,199	0.10%
110	CISCO SYS INC COM	CSCO	2,498	$154,152	0.10%
111	AT&T INC COM	T-PC	5,294	$149,730	0.09%
112	ISHARES SEMICONDUCTOR ETF	464287523	788	$148,405	0.09%
113	MATCH GROUP INC NEW COM	MTCH	4,289	$133,817	0.08%
114	HONEYWELL INTL INC COM	438516106	620	$131,334	0.08%
115	VANGUARD CORE BOND ETF	922020748	1,694	$131,166	0.08%
116	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	5,346	$120,018	0.07%
117	VANGUARD MID-CAP GROWTH ETF	922908538	475	$116,204	0.07%
118	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,050	$114,125	0.07%
119	UNION PAC CORP COM	UNP	470	$111,065	0.07%
120	ADOBE INC COM	ADBE	285	$109,306	0.07%
121	SCHWAB U.S. LARGE-CAP ETF	808524201	4,905	$108,302	0.07%
122	ORACLE CORP COM	ORCL-PD	763	$106,675	0.07%
123	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	823	$103,771	0.06%
124	EATON VANCE TAX-MANAGED BUY- W COM	ETN	7,734	$102,166	0.06%
125	GE AEROSPACE COM NEW	369604301	500	$100,075	0.06%
126	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,611	$100,043	0.06%
127	CORNING INC COM	GLW	2,120	$97,054	0.06%
128	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,126	$95,027	0.06%
129	REGENERON PHARMACEUTICALS COM	REGN	141	$89,427	0.06%
130	AIR PRODS & CHEMS INC COM	AIIR	300	$88,476	0.05%
131	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,708	$86,818	0.05%
132	KIMBERLY-CLARK CORP COM	KMB	600	$85,332	0.05%
133	ISHARES RUSSELL 2000 ETF	464287655	423	$84,384	0.05%
134	ISHARES MSCI EAFE ETF	464287465	1,023	$83,610	0.05%
135	AUTOMATIC DATA PROCESSING INC COM	ADP	271	$82,904	0.05%
136	SCHWAB US TIPS ETF	808524870	3,029	$81,450	0.05%
137	APPLIED MATLS INC COM	038222105	550	$79,816	0.05%
138	STARBUCKS CORP COM	SBUX	789	$77,393	0.05%
139	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,200	$73,188	0.05%
140	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,963	$72,258	0.04%
141	ABBOTT LABS COM	ABLZF	540	$71,631	0.04%
142	VANGUARD MID-CAP VALUE ETF	922908512	430	$69,032	0.04%
143	BANK MONTREAL QUE COM	063671101	700	$66,857	0.04%
144	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	1,104	$66,801	0.04%
145	SOUTHERN CO COM	SOMN	722	$66,388	0.04%
146	TC ENERGY CORP COM	TRPRF	1,400	$66,113	0.04%
147	ENERGY SELECT SECTOR SPDR FUND	81369Y506	705	$65,882	0.04%
148	AMERICAN ELEC PWR CO INC COM	025537101	600	$65,562	0.04%
149	LAUDER ESTEE COS INC CL A	518439104	993	$65,538	0.04%
150	DANAHER CORPORATION COM	235851102	299	$61,295	0.04%
151	UNILEVER PLC SPON ADR NEW	UNLYF	1,000	$59,550	0.04%
152	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,132	$56,385	0.03%
153	DUPONT DE NEMOURS INC COM	DD	730	$54,516	0.03%
154	PHILIP MORRIS INTL INC COM	718172109	338	$53,732	0.03%
155	VANGUARD UTILITIES ETF	92204A876	309	$52,780	0.03%
156	C3 AI INC CL A	AI	2,500	$52,625	0.03%
157	BOK FINL CORP COM NEW	05561Q201	500	$52,075	0.03%
158	VANGUARD FINANCIALS ETF	92204A405	431	$51,492	0.03%
159	MEDTRONIC PLC SHS	MDT	571	$51,310	0.03%
160	BOEING CO COM	BA-PA	300	$51,165	0.03%
161	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	525	$47,560	0.03%
162	BLACKROCK INC COM	BLK	50	$47,324	0.03%
163	DELTA AIR LINES INC DEL COM NEW	DAL	1,085	$47,306	0.03%
164	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	1,638	$44,717	0.03%
165	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	304	$44,508	0.03%
166	KLA CORP COM NEW	KLAC	65	$44,334	0.03%
167	VANGUARD REAL ESTATE ETF	922908553	487	$44,093	0.03%
168	INVESCO SENIOR LOAN ETF	IVZ	2,089	$43,242	0.03%
169	US BANCORP DEL COM NEW	USB-PS	1,000	$42,220	0.03%
170	VANGUARD MATERIALS ETF	92204A801	223	$42,105	0.03%
171	BANK NEW YORK MELLON CORP COM	064058100	500	$41,935	0.03%
172	FORTINET INC COM	FTNT	429	$41,296	0.03%
173	ISHARES CORE S&P MID-CAP ETF	464287507	695	$40,553	0.03%
174	WEC ENERGY GROUP INC COM	WEC	372	$40,541	0.03%
175	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	516	$39,866	0.02%
176	ALTRIA GROUP INC COM	MO	639	$38,353	0.02%
177	CENTERPOINT ENERGY INC COM	CNP	1,058	$38,338	0.02%
178	ILLINOIS TOOL WKS INC COM	452308109	151	$37,450	0.02%
179	CORTEVA INC COM	CTVA	595	$37,443	0.02%
180	FIRST FINL BANKSHARES INC COM	32020R109	989	$35,525	0.02%
181	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	372	$35,452	0.02%
182	GE VERNOVA INC COM	GEV	113	$34,497	0.02%
183	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,236	$32,853	0.02%
184	DUKE ENERGY CORP NEW COM NEW	DUKB	260	$31,762	0.02%
185	BORGWARNER INC COM	BWA	1,089	$31,218	0.02%
186	PHILLIPS 66 COM	PSX	249	$30,804	0.02%
187	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,000	$29,690	0.02%
188	NORTHERN TR CORP COM	NTRSO	300	$29,595	0.02%
189	DOW INC COM	DOW	830	$28,984	0.02%
190	AMERICAN TOWER CORP NEW COM	03027X100	133	$28,941	0.02%
191	SABINE RTY TR UNIT BEN INT	785688102	427	$28,904	0.02%
192	CONOCOPHILLIPS COM	COP	269	$28,309	0.02%
193	TE CONNECTIVITY PLC ORD SHS	TEL	200	$28,264	0.02%
194	TEXAS PACIFIC LAND CORPORATION COM	TPL	21	$27,825	0.02%
195	TARGA RES CORP COM	TRGP	138	$27,665	0.02%
196	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,366	$27,026	0.02%
197	ISHARES GLOBAL 100 ETF	464287572	276	$26,576	0.02%
198	VANECK SEMICONDUCTOR ETF	92189F676	124	$26,222	0.02%
199	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	155	$25,735	0.02%
200	CARRIER GLOBAL CORPORATION COM	CARR	400	$25,360	0.02%
201	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	492	$25,126	0.02%
202	SHERWIN WILLIAMS CO COM	SHW	69	$24,279	0.02%
203	GENUINE PARTS CO COM	GPC	201	$23,993	0.01%
204	CUMMINS INC COM	CMI	75	$23,537	0.01%
205	ISHARES MORNINGSTAR MID-CAP ETF	464288208	300	$22,225	0.01%
206	NEXTERA ENERGY INC COM	NEE-PW	309	$21,905	0.01%
207	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	697	$21,775	0.01%
208	VANGUARD ULTRA-SHORT BOND ETF	92203C303	428	$21,338	0.01%
209	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	242	$20,807	0.01%
210	OTIS WORLDWIDE CORP COM	OTIS	200	$20,640	0.01%
211	FIRSTENERGY CORP COM	FE	500	$20,210	0.01%
212	FORD MTR CO COM	345370860	2,000	$20,060	0.01%
213	CVS HEALTH CORP COM	CVS	290	$19,648	0.01%
214	NETFLIX INC COM	NFLX	21	$19,583	0.01%
215	SCHWAB U.S. BROAD MARKET ETF	808524102	886	$19,090	0.01%
216	NXP SEMICONDUCTORS N V COM	NXPI	100	$19,006	0.01%
217	MORGAN STANLEY COM NEW	MS-PQ	154	$17,967	0.01%
218	FIFTH THIRD BANCORP COM	FITBM	453	$17,758	0.01%
219	IQVIA HLDGS INC COM	IQV	100	$17,630	0.01%
220	CITIGROUP INC COM NEW	C-PR	245	$17,393	0.01%
221	DISCOVER FINL SVCS COM	254709108	100	$17,070	0.01%
222	YUM BRANDS INC COM	YUM	108	$16,995	0.01%
223	INGERSOLL RAND INC COM	IR	201	$16,086	0.01%
224	KYNDRYL HLDGS INC COMMON STOCK	KD	511	$16,045	0.01%
225	JOHNSON CTLS INTL PLC SHS	G51502105	200	$16,022	0.01%
226	THE CAMPBELLS COMPANY COM	CPB	400	$15,968	0.01%
227	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	225	$15,381	0.01%
228	HANCOCK JOHN PFD INCOME FD III COM	41021P103	1,019	$15,285	0.01%
229	ONE GAS INC COM	OGS	200	$15,118	0.01%
230	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86	$14,835	0.01%
231	INTUITIVE SURGICAL INC COM NEW	ISRG	28	$13,868	0.01%
232	CROWDSTRIKE HLDGS INC CL A	CRWD	39	$13,751	0.01%
233	BAXTER INTL INC COM	071813109	400	$13,692	0.01%
234	ISHARES CORE S&P US VALUE ETF	464287663	146	$13,474	0.01%
235	SPDR S&P MIDCAP 400 ETF TRUST	MDY	25	$13,337	0.01%
236	TESLA INC COM	TSLA	51	$13,217	0.01%
237	SNOWFLAKE INC CL A	SNOW	89	$13,008	0.01%
238	TRANE TECHNOLOGIES PLC SHS	TT	37	$12,466	0.01%
239	TRUIST FINL CORP COM	89832Q109	300	$12,345	0.01%
240	AUTODESK INC COM	ADSK	46	$12,043	0.01%
241	CONSTELLATION ENERGY CORP COM	CEG	59	$11,896	0.01%
242	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	144	$11,886	0.01%
243	SHOPIFY INC CL A SUB VTG SHS	SHOP	120	$11,458	0.01%
244	INTEL CORP COM	INTC	500	$11,355	0.01%
245	WK KELLOGG CO COM SHS	92942W107	563	$11,221	0.01%
246	APOLLO GLOBAL MGMT INC COM	03769M106	80	$10,955	0.01%
247	EMPIRE PETE CORP COM	292034204	1,650	$10,365	0.01%
248	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	125	$10,089	0.01%
249	FIRST TRUST EIP CARBON IMPACT ETF	33738D705	325	$9,968	0.01%
250	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	57	$9,920	0.01%
251	OCCIDENTAL PETE CORP COM	674599105	200	$9,872	0.01%
252	ARISTA NETWORKS INC COM SHS	ANET	126	$9,762	0.01%
253	MICRON TECHNOLOGY INC COM	MU	112	$9,732	0.01%
254	UNITED PARCEL SERVICE INC CL B	UPS	86	$9,459	0.01%
255	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	155	$9,394	0.01%
256	DEVON ENERGY CORP NEW COM	25179M103	249	$9,330	0.01%
257	VANGUARD SMALL-CAP GROWTH ETF	922908595	37	$9,315	0.01%
258	PHINIA INC COMMON STOCK	PHIN	212	$8,995	0.01%
259	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	375	$8,948	0.01%
260	ECOLAB INC COM	ECL	35	$8,873	0.01%
261	ISHARES TIPS BOND ETF	464287176	75	$8,332	0.01%
262	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	620	$7,955	0.00%
263	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	G0772R208	200	$7,784	0.00%
264	PRUDENTIAL FINL INC COM	PUKPF	67	$7,568	0.00%
265	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	34	$7,194	0.00%
266	SOUTH BOW CORP COM	SOBO	280	$7,152	0.00%
267	SUPER MICRO COMPUTER INC COM NEW	SMCI	200	$6,848	0.00%
268	METLIFE INC COM	MET-PF	82	$6,584	0.00%
269	LAM RESEARCH CORP COM NEW	LRCX	90	$6,543	0.00%
270	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	109	$6,464	0.00%
271	PENTAIR PLC SHS	PNR	72	$6,299	0.00%
272	HP INC COM	HPQ	200	$5,538	0.00%
273	LULULEMON ATHLETICA INC COM	LULU	18	$5,095	0.00%
274	XCEL ENERGY INC COM	XELLL	71	$5,026	0.00%
275	BHP GROUP LTD SPONSORED ADS	BHPLF	100	$4,854	0.00%
276	CLEVELAND-CLIFFS INC NEW COM	CLF	590	$4,850	0.00%
277	EVOLUS INC COM	EOLS	400	$4,812	0.00%
278	MERCER INTL INC COM	588056101	755	$4,643	0.00%
279	BAKER HUGHES COMPANY CL A	BKR	100	$4,395	0.00%
280	WARNER BROS DISCOVERY INC COM SER A	WBD	408	$4,378	0.00%
281	CAPITAL ONE FINL CORP COM	14040H105	23	$4,124	0.00%
282	CKX LDS INC COM	12562N104	339	$4,024	0.00%
283	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	257	$3,966	0.00%
284	WELLS FARGO CO NEW COM	949746101	55	$3,948	0.00%
285	DRAFTKINGS INC NEW COM CL A	DKNG	115	$3,819	0.00%
286	SHELL PLC SPON ADS	RYDAF	44	$3,281	0.00%
287	EXPAND ENERGY CORPORATION COM	EXE	29	$3,228	0.00%
288	XPO INC COM	XPO	30	$3,227	0.00%
289	CANADIAN PACIFIC KANSAS CITY COM	CP	43	$3,018	0.00%
290	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	57	$2,985	0.00%
291	CANADIAN NAT RES LTD COM	136385101	96	$2,957	0.00%
292	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	35	$2,858	0.00%
293	EVERGY INC COM	EVRG	41	$2,827	0.00%
294	VANGUARD ESG U.S. STOCK ETF	921910733	28	$2,802	0.00%
295	ISHARES U.S. CONSUMER STAPLES ETF	464287812	39	$2,791	0.00%
296	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	22	$2,684	0.00%
297	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	27	$2,575	0.00%
298	HALLIBURTON CO COM	HAL	100	$2,537	0.00%
299	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	IVZ	100	$2,483	0.00%
300	CHIPOTLE MEXICAN GRILL INC COM	CMG	45	$2,259	0.00%
301	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	30	$2,067	0.00%
302	SPDR S&P HOMEBUILDERS ETF	78464A888	21	$2,035	0.00%
303	GENERAC HLDGS INC COM	GNRC	15	$1,900	0.00%
304	ASTRAZENECA PLC SPONSORED ADR	AZN	25	$1,838	0.00%
305	DOVER CORP COM	DOV	10	$1,757	0.00%
306	SAP SE SPON ADR	SAPGF	6	$1,611	0.00%
307	AES CORP COM	AES	129	$1,602	0.00%
308	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	100	$1,595	0.00%
309	VANGUARD LONG-TERM TREASURY ETF	92206C847	27	$1,555	0.00%
310	ISHARES MBS ETF	464288588	16	$1,500	0.00%
311	WASTE MGMT INC DEL COM	94106L109	6	$1,389	0.00%
312	WINGSTOP INC COM	WING	6	$1,353	0.00%
313	MP MATERIALS CORP COM CL A	MP	55	$1,343	0.00%
314	TD SYNNEX CORPORATION COM	SNX	12	$1,248	0.00%
315	RELX PLC SPONSORED ADR	RLXXF	22	$1,109	0.00%
316	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	3	$1,106	0.00%
317	FISERV INC COM	FISV	5	$1,104	0.00%
318	PINTEREST INC CL A	PINS	35	$1,085	0.00%
319	PILGRIMS PRIDE CORP COM	PPC	19	$1,036	0.00%
320	AERCAP HOLDINGS NV SHS	AER	10	$1,022	0.00%
321	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	20	$1,022	0.00%
322	QUANTUM COMPUTING INC COM	QUBT	126	$1,008	0.00%
323	SCHWAB SHORT-TERM US TREASURY ETF	808524862	41	$998	0.00%
324	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	39	$981	0.00%
325	SONY GROUP CORP SPONSORED ADR	SNEJF	36	$914	0.00%
326	ROYAL BK CDA COM	780087102	8	$902	0.00%
327	VERISK ANALYTICS INC COM	VRSK	3	$893	0.00%
328	FERRARI N V COM	RACE	2	$847	0.00%
329	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	4	$829	0.00%
330	SERVICENOW INC COM	NOW	1	$796	0.00%
331	OWENS CORNING NEW COM	OC	5	$714	0.00%
332	OCCIDENTAL PETE CORP WT EXP 080327	674599162	25	$692	0.00%
333	NASDAQ INC COM	NDAQ	9	$683	0.00%
334	CONCENTRIX CORP COM	CNXC	12	$668	0.00%
335	NIKE INC CL B	NKE	10	$635	0.00%
336	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	36	$522	0.00%
337	SIMON PPTY GROUP INC NEW COM	828806109	3	$498	0.00%
338	ZOETIS INC CL A	ZTS	3	$494	0.00%
339	CRH PLC ORD	CRH	5	$440	0.00%
340	SEMPRA COM	SREA	6	$428	0.00%
341	BRIGHTHOUSE FINL INC COM	10922N103	7	$406	0.00%
342	STRYKER CORPORATION COM	SYK	1	$372	0.00%
343	HANESBRANDS INC COM	410345102	50	$289	0.00%
344	VIATRIS INC COM	VTRS	24	$209	0.00%
345	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	7	$87	0.00%
346	SNDL INC COM	SNDL	12	$17	0.00%
347	CANOO INC COM	13803R300	42	$5	0.00%