CREATIVEONE WEALTH, LLC
Adviser information for CREATIVEONE WEALTH, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Kansas, United States |
Employees
| Total Number of Employees | 201 |
|---|---|
| Investment Advisory/Research | 188 |
| Registered Broker-Dealer Representatives | 19 |
| Registered State Investment Advisers | 188 |
| Licensed Agents of an Insurance Company | 169 |
| No. of Firms/People that Solicit Clients | 16 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21,910 | $3.4B |
| Non-Discretionary | 0 | $0 |
| Total | 21,910 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 13,810 | $2.0B |
| HNW Individuals | 651 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $54.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 56 | $86.4M |
| Charitable organizations | 9 | $4.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 47 | $10.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 30 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsSUB ADVISER SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSUB-ADVISER FEES/SOLICITOR FEES |
Principal Office
6330 SPRINT PKWYSUITE 400
OVERLAND PARK
KS
United States
OFFICE VISITS BY APPOINTMENT ONLY, OFFICE VISITS BY APPOINTMENT ONLY
Tel: (888) 798-2360, Fax: 9136611183
Websites
www.fullarcwealth.com/
www.harmonyllc.com/
www.porterfieldwealthmanagement.com/
www.bevanwealthandtaxstrategies.com/
www.tmoorefinancialsolutions.com/
www.creativeonewealth.com/
www.ascendasset.com/
www.linkedin.com/company/creativeone-wealth/mycompany/
www.creativeone.com/
www.carlsonfinancialservices.com/
www.summitinvesting.com/
www.retirementfreedomteam.com/
www.retirewithzach.com/
www.taxandinvestments.com/
www.facebook.com/creativeonewealthria/
www.partnervestadvisorygroup.com/
www.federalretirementexperts.com/
www.mwretirement.com/
www.candorwealthstrategies.com/
www.zagadvisors.com/
yourbrp.com/
jfwealthadvisors.com/
www.redmountainfinancial.net/
www.lighthouseplanningpartners.com/
www.advantageretirementservices.com/
www.bluepointwealthmanagement.com/
www.markhamassetmanagement.com/
www.brightpathwealthmanagement.com/
www.financiallifematters.com/
www.bowmanfinancialstrategies.com/
www.mcalpinfinancial.com/
www.mokanwealth.com/
www.prosperitywealthflorida.com/
www.thefortress.net/
www.questfinancial.us/
www.creativeassetsolutions.com
www.senioradvisory.com/
www.bamadvisorygroup.com/
www.guardianwellsfinancial.com
www.brightguidefinancial.com/
www.greenleafwealthadvisory.com/
www.firstfinancialconsultants.com/
www.npif.net/
www.affinityasset.com/
www.mylifebroker.com/
www.benefitwealthpartners.com/
www.coveryourassetskc.com/
www.fortifiedfutures.com/
www.sopwealth.com/
www.suncoastadvisorygroup.com/
www.thelevacygroup.com/
www.changepathadvisor.com/
www.mosaicretirementplanning.com/
www.midwestretirementadvisors.com/
www.kfrtopeka.com/
www.c10financial.com/
www.covenantwealthadvisorsllc.com/
www.phileoadvisory.com/
www.retirementclarified.com/
www.directwealthadvisors.com/
www.emailcwa.com/
www.fullerfinancialaz.com/
www.guardianblueprint.com/
www.kincaidfinancialresources.com/
www.myhiddenfigures.net/
www.oliverassetmanagement.com/
www.twitter.com/changepathtamp/
www.preferredplanninginc.com/
www.trinityne.com/
www.retirewithmatthew.com/
www.ubcwealthmanagement.com/
www.thehavenwealth.com/
www.americanseniorsbenefit.com/
www.schultzfs.com/
www.moneybridge.money/
www.bostonindependencegroup.com/
www.heritagefinancialnorth.com/
www.texasretirementstrategies.com/
www.triangleadvisorsgroup.com/
www.lladvisors.net/
www.brpg-inc.com/
www.vistaprowealth.com/
www.threestreamsfinancial.com/
www.conawealth.com/
Chief Compliance Officer
BROOKE BEJAN
6330 SPRINT PKWY
SUITE 400
OVERLAND PARK
KS
United States
Tel:
913-402-7907
Fax:
913-661-1183
B*****@********************M
(Full email address available in API data)
Regulatory Contact
MARTIN PFANNENSTIEL
PRESIDENT
6330 SPRINT PKWY, SUITE 400
SUITE 400
OVERLAND PARK
KS
United States
Tel:
785-817-1549
M****@********************M
(Full email address available in API data)
Industry Affiliates
| CREATIVE ONE MARKETING CORPORATION | Insurance company or agency |
| CREATIVEONE SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CM2 HOLDING COMPANY, INC | Domestic Entity | – | OWNER | 05/2015 | 50-75% |
| JRC EQUITY PARTNERS, LLC | Domestic Entity | – | OWNER | 05/2015 | 10-25% |
| TRIPSES, MICHAEL, RICHARD | Individual | CM2 HOLDING COMPANY, INC | MEMBER | 07/2013 | 25-50% |
| LAGERSTROM, CORY, LYNN | Individual | JRC EQUITY PARTNERS, LLC | MEMBER | 05/2015 | 50-75% |
| SEE ALSO, LLC | Domestic Entity | – | OWNER | 11/2015 | 10-25% |
| SPARKS, LANCE | Individual | CM2 HOLDING COMPANY, INC | MEMBER | 07/2013 | 25-50% |
| HEITZ, MARK, VOLNEY | Individual | CM2 HOLDING COMPANY, INC | MEMBER | 07/2013 | 25-50% |
| SPARKS, LANCE | Individual | SEE ALSO, LLC | MEMBER | 09/2015 | > 75% |
| MILLER, MICHAEL, H | Individual | – | OWNER | 02/2018 | 5-10% |
| HYMAN, KENNETH, ROSS | Individual | – | SENIOR VICE PRESIDENT, BUSINESS DEVELOPMENT | 10/2020 | < 5% |
| PFANNENSTIEL, MARTIN, JOSEPH | Individual | – | PRESIDENT, SALES & BUSINESS DEVELOPMENT | 04/2018 | < 5% |
| AVIS, BENJAMIN, RUSSELL | Individual | – | CHIEF OPERATING OFFICER | 05/2022 | < 5% |
| BEJAN, BROOKE, ELAINE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 902 | 9K | – |
| ABBOTT LABS | COM | 2K | 17K | – |
| ABBVIE INC | COM | 5K | 29K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 27 | 10K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 205 | 7K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1K | 4K | – |
| ADOBE INC | COM | 4K | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 2K | 15K | – |
| AECOM | COM | 296 | 3K | – |
| AIR PRODS & CHEMS INC | COM | 330 | 1K | – |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 203 | 5K | – |
| ALCOA CORP | COM | 348 | 9K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 205 | 3K | – |
| ALLSTATE CORP | COM | 867 | 5K | – |
| ALPHABET INC | CAP STK CL C | 2K | 13K | – |
| ALPHABET INC | CAP STK CL A | 10K | 54K | – |
| ALPINE 4 HOLDINGS INC | CL A NEW | 13 | 26K | – |
| ALPS ETF TR | ALERIAN MLP | 216 | 5K | – |
| ALTRIA GROUP INC | COM | 4K | 84K | – |
| AMAZON COM INC | COM | 17K | 86K | – |
| AMCOR PLC | ORD | 849 | 87K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 5K | 88K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 874 | 10K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 380 | 4K | – |
| AMERICAN ELEC PWR CO INC | COM | 740 | 8K | – |
| AMERICAN EXPRESS CO | COM | 3K | 12K | – |
| AMERICAN TOWER CORP NEW | COM | 357 | 2K | – |
| AMERIPRISE FINL INC | COM | 230 | 538 | – |
| AMGEN INC | COM | 3K | 8K | – |
| AMPHENOL CORP NEW | CL A | 287 | 4K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 277 | 8K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 86 | 26K | – |
| AMPLIFY ETF TR | HIGH INCOME | 694 | 58K | – |
| APPLE INC | COM | 29K | 137K | – |
| APPLIED MATLS INC | COM | 4K | 19K | – |
| ARCH CAP GROUP LTD | ORD | 294 | 3K | – |
| ARCHER AVIATION INC | COM CL A | 171 | 48K | – |
| ARES CAPITAL CORP | COM | 777 | 37K | – |
| ARISTA NETWORKS INC | COM | 2K | 6K | – |
| ARK ETF TR | INNOVATION ETF | 288 | 7K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 591 | 4K | – |
| ARROW ELECTRS INC | COM | 243 | 2K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 348 | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 722 | 706 | – |
| AT&T INC | COM | 2K | 110K | – |
| ATKORE INC | COM | 213 | 2K | – |
| AUTODESK INC | COM | 202 | 815 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 431 | 2K | – |
| AUTONATION INC | COM | 383 | 2K | – |
| AVALONBAY CMNTYS INC | COM | 318 | 2K | – |
| AVNET INC | COM | 338 | 7K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 430 | 3K | – |
| BALL CORP | COM | 317 | 5K | – |
| BANK AMERICA CORP | COM | 4K | 101K | – |
| BANK NEW YORK MELLON CORP | COM | 517 | 9K | – |
| BECTON DICKINSON & CO | COM | 205 | 876 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1K | 4K | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 185 | 17K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 25K | 538K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 870 | 15K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 228 | 4K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 8K | 152K | – |
| BLACKROCK INC | COM | 389 | 495 | – |
| BLACKROCK TCP CAPITAL CORP | COM | 643 | 60K | – |
| BLACKSTONE INC | COM | 726 | 6K | – |
| BOEING CO | COM | 1K | 6K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 202 | 4K | – |
| BOSTON SCIENTIFIC CORP | COM | 213 | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 26K | – |
| BROADCOM INC | COM | 20K | 12K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 86 | 435 | – |
| BROWN & BROWN INC | COM | 227 | 3K | – |
| BUNGE GLOBAL SA | COM SHS | 432 | 4K | – |
| CACI INTL INC | CL A | 227 | 527 | – |
| CADENCE DESIGN SYSTEM INC | COM | 974 | 3K | – |
| CAMPBELL SOUP CO | COM | 360 | 8K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 212 | 6K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 545 | 25K | – |
| CAPITAL ONE FINL CORP | COM | 248 | 2K | – |
| CAPITOL FED FINL INC | COM | 45 | 8K | – |
| CARDINAL HEALTH INC | COM | 379 | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 2K | 36K | – |
| CASEYS GEN STORES INC | COM | 210 | 550 | – |
| CATERPILLAR INC | COM | 3K | 9K | – |
| CBOE GLOBAL MKTS INC | COM | 378 | 2K | – |
| CF INDS HLDGS INC | COM | 332 | 4K | – |
| CGI INC | CL A SUB VTG | 198 | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 363 | 1K | – |
| CHEVRON CORP NEW | COM | 4K | 27K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 629 | 10K | – |
| CINTAS CORP | COM | 2K | 3K | – |
| CISCO SYS INC | COM | 3K | 70K | – |
| CITIGROUP INC | COM NEW | 240 | 4K | – |
| CLOUDFLARE INC | CL A COM | 506 | 6K | – |
| CME GROUP INC | COM | 514 | 3K | – |
| COCA COLA CO | COM | 3K | 45K | – |
| COCA COLA CONS INC | COM | 582 | 536 | – |
| COLGATE PALMOLIVE CO | COM | 619 | 6K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 596 | 19K | – |
| COMCAST CORP NEW | CL A | 449 | 11K | – |
| COMMERCE BANCSHARES INC | COM | 526 | 9K | – |
| CONOCOPHILLIPS | COM | 904 | 8K | – |
| CONSOLIDATED EDISON INC | COM | 255 | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 231 | 1K | – |
| COPART INC | COM | 246 | 5K | – |
| CORNING INC | COM | 321 | 8K | – |
| CORTEVA INC | COM | 2K | 40K | – |
| COSTCO WHSL CORP NEW | COM | 4K | 5K | – |
| COTERRA ENERGY INC | COM | 1K | 49K | – |
| CRANE COMPANY | COMMON STOCK | 1K | 8K | – |
| CRANE NXT CO | COM | 463 | 8K | – |
| CROSSFIRST BANKSHARES INC | COM | 301 | 22K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1K | 4K | – |
| CROWN CASTLE INC | COM | 277 | 3K | – |
| CSG SYS INTL INC | COM | 336 | 8K | – |
| CSX CORP | COM | 3K | 82K | – |
| CVS HEALTH CORP | COM | 483 | 8K | – |
| D R HORTON INC | COM | 497 | 4K | – |
| DANAHER CORPORATION | COM | 309 | 1K | – |
| DAVITA INC | COM | 409 | 3K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 5K | 122K | – |
| DBX ETF TR | XTRACK MSCI ALL | 325 | 10K | – |
| DECKERS OUTDOOR CORP | COM | 352 | 364 | – |
| DEERE & CO | COM | 4K | 11K | – |
| DEVON ENERGY CORP NEW | COM | 909 | 19K | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 5K | – |
| DICKS SPORTING GOODS INC | COM | 442 | 2K | – |
| DIGITAL RLTY TR INC | COM | 282 | 2K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4K | 123K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2K | 64K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2K | 31K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 372 | 7K | – |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 238 | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 899 | 15K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2K | 71K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 241 | 9K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 583 | 22K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 335 | 7K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 260 | 6K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 717 | 5K | – |
| DISCOVER FINL SVCS | COM | 300 | 2K | – |
| DISNEY WALT CO | COM | 1K | 11K | – |
| DNP SELECT INCOME FD INC | COM | 124 | 15K | – |
| DOLLAR GEN CORP NEW | COM | 686 | 5K | – |
| DOW INC | COM | 1K | 19K | – |
| DUKE ENERGY CORP NEW | COM NEW | 605 | 6K | – |
| DUPONT DE NEMOURS INC | COM | 229 | 3K | – |
| EATON CORP PLC | SHS | 416 | 1K | – |
| ECOLAB INC | COM | 236 | 993 | – |
| ELEVANCE HEALTH INC | COM | 663 | 1K | – |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 1K | 50K | – |
| ELI LILLY & CO | COM | 5K | 5K | – |
| EMCOR GROUP INC | COM | 526 | 1K | – |
| EMERSON ELEC CO | COM | 252 | 2K | – |
| ENBRIDGE INC | COM | 197 | 6K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 547 | 34K | – |
| ENTERGY CORP NEW | COM | 615 | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 476 | 16K | – |
| EOG RES INC | COM | 1K | 9K | – |
| EQUIFAX INC | COM | 251 | 1K | – |
| EVERGY INC | COM | 388 | 7K | – |
| EXXON MOBIL CORP | COM | 3K | 27K | – |
| FEDEX CORP | COM | 2K | 8K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 219 | 3K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 215 | 3K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 214 | 5K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 396 | 13K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1K | 23K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 334 | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 308 | 4K | – |
| FIRST BANCSHARES INC MS | COM | 203 | 8K | – |
| FIRST HORIZON CORPORATION | COM | 172 | 11K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1K | 22K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 406 | 14K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1K | 28K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 726 | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 434 | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 610 | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 408 | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 421 | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 842 | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 1K | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 4K | 116K | – |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 676 | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5K | 133K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 449 | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 676 | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 191 | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 924 | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 1K | 27K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 323 | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5K | 113K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4K | 108K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5K | 106K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 9K | 321K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5K | 103K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1K | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 264 | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 371 | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 810 | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 452 | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 1K | 27K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 217 | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1K | 33K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 6K | 251K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 981 | 29K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 477 | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 943 | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 1K | 35K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 4K | 109K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 627 | 17K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 702 | 6K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 319 | 2K | – |
| FISERV INC | COM | 1K | 8K | – |
| FIVE BELOW INC | COM | 340 | 3K | – |
| FLEXSHARES TR | HIG YLD VL ETF | 458 | 11K | – |
| FLEXSHARES TR | DISCP DUR MBS | 1K | 71K | – |
| FMC CORP | COM NEW | 225 | 4K | – |
| FORD MTR CO DEL | COM | 3K | 215K | – |
| FOX CORP | CL A COM | 411 | 12K | – |
| FRANKLIN RESOURCES INC | COM | 653 | 29K | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1K | 38K | – |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 4K | 90K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 671 | 40K | – |
| FREEPORT-MCMORAN INC | CL B | 1K | 21K | – |
| GALLAGHER ARTHUR J & CO | COM | 449 | 2K | – |
| GE AEROSPACE | COM NEW | 3K | 19K | – |
| GE VERNOVA INC | COM | 284 | 2K | – |
| GENERAL DYNAMICS CORP | COM | 748 | 3K | – |
| GENERAL MLS INC | COM | 463 | 7K | – |
| GENERAL MTRS CO | COM | 504 | 11K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 497 | 16K | – |
| GILEAD SCIENCES INC | COM | 2K | 23K | – |
| GLOBAL X FDS | CLEANTECH ETF | 431 | 54K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 206 | 4K | – |
| GLOBAL X FDS | RATE PREFERRED | 299 | 13K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 4K | 127K | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 835 | 39K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 1K | 75K | – |
| GLOBAL X FDS | RUSSELL 2000 | 554 | 35K | – |
| GLOBAL X FDS | S&P 500 COVERED | 3K | 70K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1K | 84K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 2K | 77K | – |
| GLOBAL X FDS | US PFD ETF | 2K | 101K | – |
| GLOBAL X FDS | US INFR DEV ETF | 3K | 90K | – |
| GLOBAL X FDS | RENEWABLE ENERGY | 402 | 40K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 3K | 82K | – |
| GLOBAL X FDS | CONSCIOUS COS | 277 | 7K | – |
| GLOBAL X FDS | MILLENNIAL CONSU | 1K | 29K | – |
| GLOBAL X FDS | INTERNET OF THNG | 342 | 10K | – |
| GLOBAL X FDS | FINTECH ETF | 1K | 52K | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 2K | 18K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 228 | 7K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 8K | 75K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 472 | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 2K | 3K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 271 | 5K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 8K | 525K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 265 | 3K | – |
| HCA HEALTHCARE INC | COM | 281 | 875 | – |
| HERON THERAPEUTICS INC | COM | 41 | 12K | – |
| HERSHEY CO | COM | 1K | 6K | – |
| HOME DEPOT INC | COM | 6K | 17K | – |
| HONEYWELL INTL INC | COM | 795 | 4K | – |
| HP INC | COM | 800 | 23K | – |
| HUNTINGTON BANCSHARES INC | COM | 308 | 23K | – |
| ILLINOIS TOOL WKS INC | COM | 976 | 4K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 481 | 16K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 898 | 28K | – |
| INGERSOLL RAND INC | COM | 663 | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 447 | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1K | 32K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2K | 44K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 542 | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 797 | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 793 | 22K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 542 | 14K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 769 | 21K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 381 | 9K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 228 | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 798 | 22K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4K | 105K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 975 | 25K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 781 | 23K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 342 | 11K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 224 | 8K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 1K | 37K | – |
| INTEL CORP | COM | 890 | 29K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3K | 14K | – |
| INTERNATIONAL PAPER CO | COM | 478 | 11K | – |
| INTUIT | COM | 5K | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 993 | 2K | – |
| INVENTRUST PPTYS CORP | COM NEW | 201 | 8K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2K | 156K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1K | 19K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2K | 26K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2K | 55K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 3K | 115K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 857 | 4K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 508 | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 193 | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 197 | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 225 | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 222 | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 607 | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 2K | 58K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 2K | 35K | – |
| INVESCO QQQ TR | UNIT SER 1 | 24K | 50K | – |
| IQVIA HLDGS INC | COM | 538 | 3K | – |
| ISHARES BITCOIN TR | SHS | 327 | 10K | – |
| ISHARES GOLD TR | ISHARES NEW | 1K | 29K | – |
| ISHARES INC | EM MKTS DIV ETF | 383 | 14K | – |
| ISHARES INC | CORE MSCI EMKT | 1K | 25K | – |
| ISHARES INC | MSCI EMRG CHN | 12K | 203K | – |
| ISHARES INC | ESG AWR MSCI EM | 211 | 6K | – |
| ISHARES SILVER TR | ISHARES | 466 | 18K | – |
| ISHARES TR | S&P 100 ETF | 1K | 5K | – |
| ISHARES TR | CORE S&P TTL STK | 6K | 50K | – |
| ISHARES TR | SELECT DIVID ETF | 1K | 8K | – |
| ISHARES TR | TIPS BD ETF | 6K | 53K | – |
| ISHARES TR | CORE S&P500 ETF | 24K | 44K | – |
| ISHARES TR | CORE US AGGBD ET | 8K | 80K | – |
| ISHARES TR | MSCI EMG MKT ETF | 741 | 17K | – |
| ISHARES TR | IBOXX INV CP ETF | 4K | 41K | – |
| ISHARES TR | S&P 500 GRWT ETF | 34K | 367K | – |
| ISHARES TR | GLOBAL ENERG ETF | 463 | 11K | – |
| ISHARES TR | S&P 500 VAL ETF | 13K | 74K | – |
| ISHARES TR | 20 YR TR BD ETF | 9K | 101K | – |
| ISHARES TR | 7-10 YR TRSY BD | 407 | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2K | 24K | – |
| ISHARES TR | MSCI EAFE ETF | 3K | 41K | – |
| ISHARES TR | RUS MD CP GR ETF | 2K | 21K | – |
| ISHARES TR | RUS MID CAP ETF | 289 | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 5K | 84K | – |
| ISHARES TR | EXPANDED TECH | 640 | 7K | – |
| ISHARES TR | COHEN STEER REIT | 655 | 11K | – |
| ISHARES TR | RUS 1000 VAL ETF | 370 | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 1K | 14K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4K | 10K | – |
| ISHARES TR | RUS 1000 ETF | 735 | 2K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2K | 12K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2K | 7K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4K | 21K | – |
| ISHARES TR | U.S. TECH ETF | 13K | 86K | – |
| ISHARES TR | US HLTHCARE ETF | 303 | 5K | – |
| ISHARES TR | U.S. FINLS ETF | 251 | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 713 | 7K | – |
| ISHARES TR | EUROPE ETF | 221 | 4K | – |
| ISHARES TR | JPMORGAN USD EMG | 5K | 56K | – |
| ISHARES TR | CALIF MUN BD ETF | 338 | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 3K | 28K | – |
| ISHARES TR | INTL SEL DIV ETF | 339 | 12K | – |
| ISHARES TR | IBOXX HI YD ETF | 614 | 8K | – |
| ISHARES TR | MBS ETF | 20K | 218K | – |
| ISHARES TR | MRGSTR SM CP GR | 556 | 12K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1K | 12K | – |
| ISHARES TR | 3 7 YR TREAS BD | 5K | 46K | – |
| ISHARES TR | PFD AND INCM SEC | 2K | 58K | – |
| ISHARES TR | EAFE VALUE ETF | 8K | 157K | – |
| ISHARES TR | EAFE GRWTH ETF | 19K | 184K | – |
| ISHARES TR | RUS TP200 GR ETF | 1K | 5K | – |
| ISHARES TR | CORE LT USDB ETF | 3K | 57K | – |
| ISHARES TR | US TREAS BD ETF | 2K | 75K | – |
| ISHARES TR | A RATE CP BD ETF | 3K | 55K | – |
| ISHARES TR | FLTG RATE NT ETF | 8K | 149K | – |
| ISHARES TR | CORE HIGH DV ETF | 280 | 3K | – |
| ISHARES TR | MSCI EAFE MIN VL | 235 | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 12K | 143K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 3K | 26K | – |
| ISHARES TR | MSCI USA QLT FCT | 28K | 165K | – |
| ISHARES TR | MSCI USA MMENTM | 257 | 1K | – |
| ISHARES TR | CORE MSCI TOTAL | 2K | 27K | – |
| ISHARES TR | CORE MSCI EAFE | 571 | 8K | – |
| ISHARES TR | U S EQUITY FACTR | 645 | 12K | – |
| ISHARES TR | 0-5YR HI YL CP | 4K | 102K | – |
| ISHARES TR | CORE TOTAL USD | 48K | 1M | – |
| ISHARES TR | CORE DIV GRWTH | 1K | 18K | – |
| ISHARES TR | HDG MSCI EAFE | 458 | 13K | – |
| ISHARES TR | TRS FLT RT BD | 6K | 113K | – |
| ISHARES TR | BLACKROCK ULTRA | 8K | 163K | – |
| ISHARES TR | CONV BD ETF | 1K | 16K | – |
| ISHARES TR | INVESTMENT GRADE | 2K | 49K | – |
| ISHARES TR | CORE MSCI INTL | 7K | 111K | – |
| ISHARES TR | MORTGE REL ETF | 299 | 14K | – |
| ISHARES TR | MSCI INTL VLU FT | 243 | 9K | – |
| ISHARES TR | ESG AWR MSCI USA | 525 | 4K | – |
| ISHARES TR | FALN ANGLS USD | 999 | 38K | – |
| ISHARES TR | INTL DIV GRWTH | 2K | 34K | – |
| ISHARES TR | CORE INTL AGGR | 283 | 6K | – |
| ISHARES TR | ESG MSCI LEADR | 421 | 4K | – |
| ISHARES TR | ESG AWR US AGRGT | 534 | 11K | – |
| ISHARES TR | US INFRASTRUC | 2K | 59K | – |
| ISHARES TR | BROAD USD HIGH | 2K | 58K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 458 | 5K | – |
| ISHARES TR | ESG EAFE ETF | 219 | 3K | – |
| ISHARES TR | ESG MSCI USA ETF | 396 | 9K | – |
| ISHARES TR | IBONDS 25 TRM TS | 1K | 50K | – |
| ISHARES TR | IBONDS 24 TRM TS | 3K | 108K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 397 | 8K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 1K | 19K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1K | 31K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 2K | 26K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2K | 28K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 1K | 25K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 1K | 30K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 528 | 10K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9K | 154K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 3K | 46K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 8K | 82K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 446 | 4K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 352 | 8K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 312 | 6K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2K | 51K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 884 | 17K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 312 | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1K | 29K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 15K | 156K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 453 | 8K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 3K | 43K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 246 | 4K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 2K | 38K | – |
| JABIL INC | COM | 335 | 3K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2K | 31K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 232 | 4K | – |
| JOHNSON & JOHNSON | COM | 2K | 12K | – |
| JPMORGAN CHASE & CO. | COM | 3K | 16K | – |
| KELLANOVA | COM | 752 | 13K | – |
| KIMBERLY-CLARK CORP | COM | 1K | 10K | – |
| KINDER MORGAN INC DEL | COM | 2K | 81K | – |
| KLA CORP | COM NEW | 2K | 2K | – |
| KROGER CO | COM | 966 | 19K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 620 | 3K | – |
| LABCORP HOLDINGS INC | COM SHS | 253 | 1K | – |
| LAM RESEARCH CORP | COM | 1K | 1K | – |
| LAMAR ADVERTISING CO NEW | CL A | 204 | 2K | – |
| LANTHEUS HLDGS INC | COM | 375 | 5K | – |
| LENNAR CORP | CL A | 620 | 4K | – |
| LINDE PLC | SHS | 1K | 3K | – |
| LITHIA MTRS INC | COM | 318 | 1K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 117 | 43K | – |
| LOCKHEED MARTIN CORP | COM | 4K | 9K | – |
| LOWES COS INC | COM | 2K | 10K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1K | 11K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 374 | 4K | – |
| MANHATTAN ASSOCIATES INC | COM | 206 | 836 | – |
| MARATHON PETE CORP | COM | 1K | 8K | – |
| MARRIOTT INTL INC NEW | CL A | 398 | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 3K | 12K | – |
| MARVELL TECHNOLOGY INC | COM | 205 | 3K | – |
| MASTERCARD INCORPORATED | CL A | 3K | 7K | – |
| MATSON INC | COM | 194 | 1K | – |
| MCDONALDS CORP | COM | 3K | 10K | – |
| MCKESSON CORP | COM | 3K | 6K | – |
| MEDPACE HLDGS INC | COM | 635 | 2K | – |
| MEDTRONIC PLC | SHS | 429 | 5K | – |
| MEIRAGTX HLDGS PLC | COM | 247 | 59K | – |
| MERCK & CO INC | COM | 1K | 11K | – |
| MERIT MED SYS INC | COM | 345 | 4K | – |
| META PLATFORMS INC | CL A | 7K | 15K | – |
| METLIFE INC | COM | 486 | 7K | – |
| MGM RESORTS INTERNATIONAL | COM | 217 | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 26K | – |
| MICRON TECHNOLOGY INC | COM | 843 | 6K | – |
| MICROSOFT CORP | COM | 30K | 66K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 121 | 17K | – |
| MINERALYS THERAPEUTICS INC | COM | 126 | 11K | – |
| MONDELEZ INTL INC | CL A | 625 | 10K | – |
| MONOLITHIC PWR SYS INC | COM | 420 | 511 | – |
| MONSTER BEVERAGE CORP NEW | COM | 503 | 10K | – |
| MOODYS CORP | COM | 2K | 6K | – |
| MORGAN STANLEY | COM NEW | 729 | 8K | – |
| MSA SAFETY INC | COM | 210 | 1K | – |
| MSCI INC | COM | 2K | 3K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 271 | 5K | – |
| NETAPP INC | COM | 485 | 4K | – |
| NETFLIX INC | COM | 2K | 2K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 398 | 3K | – |
| NEXTERA ENERGY INC | COM | 1K | 20K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 141 | 28K | – |
| NIKE INC | CL B | 1K | 19K | – |
| NIOCORP DEVS LTD | COM NEW | 21 | 12K | – |
| NOKIA CORP | SPONSORED ADR | 55 | 15K | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 2K | 162K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 569 | 33K | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 12K | 405K | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 10K | 255K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 12K | 228K | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 14K | 587K | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 8K | 236K | – |
| NORTHERN TR CORP | COM | 239 | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 1K | 3K | – |
| NOVO-NORDISK A S | ADR | 1K | 8K | – |
| NUCOR CORP | COM | 1K | 6K | – |
| NVIDIA CORPORATION | COM | 22K | 182K | – |
| NXP SEMICONDUCTORS N V | COM | 242 | 899 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2K | 11K | – |
| OMEGA HEALTHCARE INVS INC | COM | 217 | 6K | – |
| ONEOK INC NEW | COM | 998 | 12K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 27 | 15K | – |
| OPTION CARE HEALTH INC | COM NEW | 327 | 12K | – |
| ORACLE CORP | COM | 2K | 11K | – |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1K | – |
| OWENS CORNING NEW | COM | 268 | 2K | – |
| PACCAR INC | COM | 479 | 5K | – |
| PACER FDS TR | TRENDPILOT 100 | 1K | 16K | – |
| PACER FDS TR | US LRG CP CASH | 306 | 11K | – |
| PACER FDS TR | PAC ASSET FLTG | 209 | 4K | – |
| PACER FDS TR | GLOBL CASH ETF | 435 | 13K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 702 | 20K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 558 | 11K | – |
| PACER FDS TR | PACER US SMALL | 606 | 14K | – |
| PACER FDS TR | US CASH COWS 100 | 2K | 31K | – |
| PACKAGING CORP AMER | COM | 354 | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 377 | 15K | – |
| PALO ALTO NETWORKS INC | COM | 3K | 9K | – |
| PARKER-HANNIFIN CORP | COM | 394 | 778 | – |
| PAYCHEX INC | COM | 762 | 6K | – |
| PEPSICO INC | COM | 3K | 16K | – |
| PFIZER INC | COM | 2K | 72K | – |
| PHILIP MORRIS INTL INC | COM | 2K | 22K | – |
| PHILLIPS 66 | COM | 319 | 2K | – |
| PIMCO ETF TR | BROAD US TIPS | 1K | 25K | – |
| PIMCO ETF TR | MULTISECTOR BD | 4K | 159K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 2K | 35K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 2K | 23K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 16K | 172K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1K | 16K | – |
| PIMCO ETF TR | INV GRD CRP BD | 5K | 57K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4K | 37K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 2K | 46K | – |
| PNC FINL SVCS GROUP INC | COM | 404 | 3K | – |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 152 | 2K | – |
| PRICE T ROWE GROUP INC | COM | 2K | 13K | – |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 1K | 26K | – |
| PROCTER AND GAMBLE CO | COM | 4K | 22K | – |
| PROLOGIS INC. | COM | 458 | 4K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 255 | 3K | – |
| PROSHARES TR | HD REPLICATION | 646 | 13K | – |
| PROSHARES TR | ULTRAPRO QQQ | 965 | 13K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1K | 11K | – |
| PRUDENTIAL FINL INC | COM | 1K | 10K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 300 | 4K | – |
| PULTE GROUP INC | COM | 484 | 4K | – |
| QUALCOMM INC | COM | 1K | 6K | – |
| QUEST DIAGNOSTICS INC | COM | 390 | 3K | – |
| REALTY INCOME CORP | COM | 881 | 17K | – |
| REGIONS FINANCIAL CORP NEW | COM | 712 | 36K | – |
| REPUBLIC SVCS INC | COM | 361 | 2K | – |
| RIVERNORTH MANAGED DUR MUN I | COM | 162 | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 273 | 992 | – |
| ROSS STORES INC | COM | 317 | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 222 | 1K | – |
| RTX CORPORATION | COM | 1K | 14K | – |
| S&P GLOBAL INC | COM | 404 | 905 | – |
| SALESFORCE INC | COM | 2K | 7K | – |
| SCHLUMBERGER LTD | COM STK | 287 | 6K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 266 | 266K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 209 | 3K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 409 | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 710 | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 549 | 7K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 227 | 5K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 492 | 7K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2K | 30K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 251 | 7K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2K | 44K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 246 | 12K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 6K | 115K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 6K | 118K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 6K | 110K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 331 | 3K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 121 | 12K | – |
| SELECT MED HLDGS CORP | COM | 278 | 8K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1K | 8K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1K | 15K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1K | 6K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4K | 44K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 760 | 18K | – |
| SELECT SECTOR SPDR TR | INDL | 1K | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2K | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 900 | 11K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1K | 35K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 816 | 12K | – |
| SELECTQUOTE INC | COM | 279 | 101K | – |
| SEMPRA | COM | 229 | 3K | – |
| SHAKE SHACK INC | CL A | 226 | 3K | – |
| SHELL PLC | SPON ADS | 571 | 8K | – |
| SHERWIN WILLIAMS CO | COM | 3K | 8K | – |
| SHOPIFY INC | CL A | 411 | 6K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 158 | 7K | – |
| SIMON PPTY GROUP INC NEW | COM | 503 | 3K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1K | 28K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 275 | 11K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 574 | 21K | – |
| SMUCKER J M CO | COM NEW | 693 | 6K | – |
| SNAP ON INC | COM | 427 | 2K | – |
| SOUNDHOUND AI INC | CLASS A COM | 108 | 27K | – |
| SOUTHERN CO | COM | 2K | 22K | – |
| SOUTHWEST AIRLS CO | COM | 398 | 14K | – |
| SOUTHWESTERN ENERGY CO | COM | 142 | 21K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2K | 4K | – |
| SPDR GOLD TR | GOLD SHS | 5K | 21K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2K | 66K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 527 | 17K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3K | 99K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 26K | 47K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1K | 2K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 2K | 78K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 1K | 18K | – |
| SPDR SER TR | BBG CONV SEC ETF | 494 | 7K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 739 | 23K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 319 | 16K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 348 | 4K | – |
| SPDR SER TR | PORTFOLIO SHORT | 8K | 267K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 236 | 5K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 3K | 126K | – |
| SPDR SER TR | S&P DIVID ETF | 720 | 6K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1K | 15K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 721 | 14K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 31K | 489K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 12K | 407K | – |
| SPDR SER TR | BLOOMBERG INVT | 308 | 10K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 209 | 9K | – |
| SPDR SER TR | S&P 500 ESG ETF | 427 | 8K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 2K | 16K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 823 | 9K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1K | 26K | – |
| SPDR SER TR | MSCI USA STRTGIC | 9K | 64K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 1K | 27K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 210 | 11K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 368 | 1K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 502 | 28K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 287 | 29K | – |
| SPROUTS FMRS MKT INC | COM | 372 | 4K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4K | 94K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2K | 63K | – |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 298 | 7K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 3K | 58K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 1K | 47K | – |
| STARBUCKS CORP | COM | 595 | 8K | – |
| STEEL DYNAMICS INC | COM | 231 | 2K | – |
| STRYKER CORPORATION | COM | 470 | 1K | – |
| SUMMIT THERAPEUTICS INC | COM | 90 | 12K | – |
| SUPER MICRO COMPUTER INC | COM | 621 | 758 | – |
| SYNOPSYS INC | COM | 322 | 541 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 715 | 4K | – |
| TARGET CORP | COM | 660 | 4K | – |
| TAYLOR MORRISON HOME CORP | COM | 391 | 7K | – |
| TESLA INC | COM | 6K | 30K | – |
| TEXAS INSTRS INC | COM | 859 | 4K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 213 | 290 | – |
| THE CIGNA GROUP | COM | 391 | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3K | 5K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 9K | 265K | – |
| TIMOTHY PLAN | INTL ETF | 8K | 303K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 16K | 400K | – |
| TJX COS INC NEW | COM | 2K | 17K | – |
| T-MOBILE US INC | COM | 236 | 1K | – |
| TOLL BROTHERS INC | COM | 380 | 3K | – |
| TRACTOR SUPPLY CO | COM | 219 | 811 | – |
| TRANE TECHNOLOGIES PLC | SHS | 446 | 1K | – |
| TREX CO INC | COM | 404 | 5K | – |
| TRUIST FINL CORP | COM | 247 | 6K | – |
| UBER TECHNOLOGIES INC | COM | 2K | 25K | – |
| UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | 850 | 6K | – |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 472 | 23K | – |
| UFP TECHNOLOGIES INC | COM | 157 | 594 | – |
| UNION PAC CORP | COM | 2K | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 2K | 12K | – |
| UNITED RENTALS INC | COM | 988 | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 5K | 10K | – |
| US BANCORP DEL | COM NEW | 1K | 26K | – |
| VALERO ENERGY CORP | COM | 902 | 6K | – |
| VALMONT INDS INC | COM | 316 | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 258 | 8K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 212 | 7K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 1K | 58K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2K | 19K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2K | 9K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 807 | 16K | – |
| VANECK ETF TRUST | MOODYS ANLYT BBB | 235 | 11K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 14K | 198K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 15K | 194K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 27K | 347K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2K | 23K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 27K | 545K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 7K | 14K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 494 | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 475 | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 13K | 161K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 561 | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3K | 17K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1K | 5K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 319 | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 67K | 179K | – |
| VANGUARD INDEX FDS | VALUE ETF | 65K | 403K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 19K | 87K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9K | 35K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 235 | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 18K | 403K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1K | 22K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1K | 29K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3K | 47K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3K | 35K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 325 | 3K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 788 | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 542 | 7K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 13K | 284K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3K | 45K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 805 | 14K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 847 | 11K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15K | 82K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2K | 28K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 59K | 1M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 11K | 95K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 335 | 5K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 2K | 21K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 541 | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 356 | 3K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 15K | 74K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 710 | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 344 | 3K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 905 | 9K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 979 | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3K | 4K | – |
| VENTAS INC | COM | 201 | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 6K | 143K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2K | 4K | – |
| VERTIV HOLDINGS CO | COM CL A | 420 | 5K | – |
| VICI PPTYS INC | COM | 1K | 47K | – |
| VISA INC | COM CL A | 5K | 21K | – |
| VISTRA CORP | COM | 234 | 3K | – |
| VIZIO HLDG CORP | CL A COM | 756 | 70K | – |
| WABTEC | COM | 321 | 2K | – |
| WALMART INC | COM | 4K | 55K | – |
| WASTE CONNECTIONS INC | COM | 263 | 2K | – |
| WASTE MGMT INC DEL | COM | 285 | 1K | – |
| WATSCO INC | COM | 1K | 2K | – |
| WEC ENERGY GROUP INC | COM | 210 | 3K | – |
| WELLS FARGO CO NEW | COM | 377 | 6K | – |
| WELLTOWER INC | COM | 956 | 9K | – |
| WESCO INTL INC | COM | 584 | 4K | – |
| WHIRLPOOL CORP | COM | 305 | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 596 | 328 | – |
| WILLIAMS COS INC | COM | 521 | 12K | – |
| WILLIAMS SONOMA INC | COM | 474 | 2K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 655 | 14K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 839 | 11K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 5K | 103K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 1K | 41K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 864 | 19K | – |
| WP CAREY INC | COM | 204 | 4K | – |
| ZACKS TRUST | EARNGS CONSTANT | 2K | 69K | – |
| ZACKS TRUST | SMALL/MID CAP | 2K | 76K | – |
| ZILLOW GROUP INC | CL A | 3K | 68K | – |
| ZOETIS INC | CL A | 2K | 11K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 380 | 6K | – |
| ABBOTT LABS | COM | 4 | 34 | CreativeOne Securities |
| ABBVIE INC | COM | 10 | 61 | CreativeOne Securities |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15 | 51 | CreativeOne Securities |
| ADOBE INC | COM | 23 | 42 | CreativeOne Securities |
| ADVANCED MICRO DEVICES INC | COM | 23 | 140 | CreativeOne Securities |
| ALLSTATE CORP | COM | 37 | 234 | CreativeOne Securities |
| ALPHABET INC | CAP STK CL C | 0 | 2 | CreativeOne Securities |
| ALPHABET INC | CAP STK CL A | 140 | 769 | CreativeOne Securities |
| ALTRIA GROUP INC | COM | 25 | 555 | CreativeOne Securities |
| AMAZON COM INC | COM | 105 | 545 | CreativeOne Securities |
| AMCOR PLC | ORD | 1 | 81 | CreativeOne Securities |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 434 | 7K | CreativeOne Securities |
| AMERICAN ELEC PWR CO INC | COM | 1 | 6 | CreativeOne Securities |
| AMERICAN EXPRESS CO | COM | 0 | 2 | CreativeOne Securities |
| AMERICAN TOWER CORP NEW | COM | 15 | 75 | CreativeOne Securities |
| AMERIPRISE FINL INC | COM | 1 | 2 | CreativeOne Securities |
| AMGEN INC | COM | 1 | 2 | CreativeOne Securities |
| AMPHENOL CORP NEW | CL A | 5 | 70 | CreativeOne Securities |
| APPLE INC | COM | 410 | 2K | CreativeOne Securities |
| APPLIED MATLS INC | COM | 293 | 1K | CreativeOne Securities |
| ARCH CAP GROUP LTD | ORD | 4 | 35 | CreativeOne Securities |
| ARISTA NETWORKS INC | COM | 3 | 9 | CreativeOne Securities |
| ARM HOLDINGS PLC | SPONSORED ADS | 2 | 13 | CreativeOne Securities |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1 | 5 | CreativeOne Securities |
| ASML HOLDING N V | N Y REGISTRY SHS | 34 | 33 | CreativeOne Securities |
| AUTOMATIC DATA PROCESSING IN | COM | 915 | 4K | CreativeOne Securities |
| AXCELIS TECHNOLOGIES INC | COM NEW | 0 | 2 | CreativeOne Securities |
| BALL CORP | COM | 3 | 46 | CreativeOne Securities |
| BANK AMERICA CORP | COM | 43 | 1K | CreativeOne Securities |
| BECTON DICKINSON & CO | COM | 2 | 7 | CreativeOne Securities |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2K | 40K | CreativeOne Securities |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 726 | 14K | CreativeOne Securities |
| BLACKROCK INC | COM | 5 | 6 | CreativeOne Securities |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 65 | 1K | CreativeOne Securities |
| BOSTON SCIENTIFIC CORP | COM | 0 | 4 | CreativeOne Securities |
| BRISTOL-MYERS SQUIBB CO | COM | 0 | 8 | CreativeOne Securities |
| BROADCOM INC | COM | 294 | 183 | CreativeOne Securities |
| BROADRIDGE FINL SOLUTIONS IN | COM | 203 | 1K | CreativeOne Securities |
| CACI INTL INC | CL A | 24 | 56 | CreativeOne Securities |
| CADENCE DESIGN SYSTEM INC | COM | 9 | 29 | CreativeOne Securities |
| CAMPBELL SOUP CO | COM | 6 | 141 | CreativeOne Securities |
| CAPITOL FED FINL INC | COM | 38 | 7K | CreativeOne Securities |
| CARDINAL HEALTH INC | COM | 0 | 2 | CreativeOne Securities |
| CARRIER GLOBAL CORPORATION | COM | 226 | 4K | CreativeOne Securities |
| CASEYS GEN STORES INC | COM | 6 | 17 | CreativeOne Securities |
| CATERPILLAR INC | COM | 4 | 12 | CreativeOne Securities |
| CBOE GLOBAL MKTS INC | COM | 6 | 35 | CreativeOne Securities |
| CF INDS HLDGS INC | COM | 6 | 79 | CreativeOne Securities |
| CGI INC | CL A SUB VTG | 2 | 22 | CreativeOne Securities |
| CHEVRON CORP NEW | COM | 90 | 578 | CreativeOne Securities |
| CHIPOTLE MEXICAN GRILL INC | COM | 3 | 50 | CreativeOne Securities |
| CINTAS CORP | COM | 220 | 314 | CreativeOne Securities |
| CISCO SYS INC | COM | 36 | 761 | CreativeOne Securities |
| CME GROUP INC | COM | 8 | 42 | CreativeOne Securities |
| COCA COLA CO | COM | 3 | 42 | CreativeOne Securities |
| COLGATE PALMOLIVE CO | COM | 7 | 72 | CreativeOne Securities |
| COMCAST CORP NEW | CL A | 0 | 9 | CreativeOne Securities |
| CONOCOPHILLIPS | COM | 35 | 309 | CreativeOne Securities |
| CONSOLIDATED EDISON INC | COM | 18 | 200 | CreativeOne Securities |
| COPART INC | COM | 6 | 115 | CreativeOne Securities |
| CORTEVA INC | COM | 220 | 4K | CreativeOne Securities |
| COSTCO WHSL CORP NEW | COM | 33 | 39 | CreativeOne Securities |
| COTERRA ENERGY INC | COM | 6 | 240 | CreativeOne Securities |
| CROWDSTRIKE HLDGS INC | CL A | 23 | 59 | CreativeOne Securities |
| CSG SYS INTL INC | COM | 9 | 229 | CreativeOne Securities |
| CSX CORP | COM | 199 | 6K | CreativeOne Securities |
| CVS HEALTH CORP | COM | 0 | 6 | CreativeOne Securities |
| DANAHER CORPORATION | COM | 0 | 1 | CreativeOne Securities |
| DBX ETF TR | XTRACK MSCI EAFE | 405 | 10K | CreativeOne Securities |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 363 | 12K | CreativeOne Securities |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 177 | 7K | CreativeOne Securities |
| DOLLAR GEN CORP NEW | COM | 5 | 39 | CreativeOne Securities |
| DOW INC | COM | 1 | 11 | CreativeOne Securities |
| DUKE ENERGY CORP NEW | COM NEW | 22 | 215 | CreativeOne Securities |
| ECOLAB INC | COM | 5 | 22 | CreativeOne Securities |
| ELEVANCE HEALTH INC | COM | 7 | 12 | CreativeOne Securities |
| ELI LILLY & CO | COM | 14 | 16 | CreativeOne Securities |
| EMCOR GROUP INC | COM | 4 | 11 | CreativeOne Securities |
| ENBRIDGE INC | COM | 11 | 307 | CreativeOne Securities |
| EOG RES INC | COM | 8 | 62 | CreativeOne Securities |
| EQUIFAX INC | COM | 6 | 26 | CreativeOne Securities |
| EVERGY INC | COM | 175 | 3K | CreativeOne Securities |
| EXXON MOBIL CORP | COM | 202 | 2K | CreativeOne Securities |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 56 | 887 | CreativeOne Securities |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 47 | 2K | CreativeOne Securities |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 47 | 961 | CreativeOne Securities |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 65 | 2K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 289 | 8K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 333 | 8K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 11 | 292 | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 10 | 268 | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 7 | 192 | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 351 | 7K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 297 | 8K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 340 | 8K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 322 | 7K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 27 | 1K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 185 | 4K | CreativeOne Securities |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 305 | 8K | CreativeOne Securities |
| FISERV INC | COM | 24 | 164 | CreativeOne Securities |
| FIVE BELOW INC | COM | 13 | 116 | CreativeOne Securities |
| FLEXSHARES TR | DISCP DUR MBS | 3 | 158 | CreativeOne Securities |
| FOX CORP | CL A COM | 6 | 182 | CreativeOne Securities |
| GALLAGHER ARTHUR J & CO | COM | 10 | 38 | CreativeOne Securities |
| GE AEROSPACE | COM NEW | 202 | 1K | CreativeOne Securities |
| GENERAL DYNAMICS CORP | COM | 1 | 2 | CreativeOne Securities |
| GENERAL MLS INC | COM | 6 | 90 | CreativeOne Securities |
| GILEAD SCIENCES INC | COM | 7 | 104 | CreativeOne Securities |
| GLOBAL X FDS | GLBL X MLP ETF | 2 | 34 | CreativeOne Securities |
| GLOBAL X FDS | RATE PREFERRED | 49 | 2K | CreativeOne Securities |
| GLOBAL X FDS | CYBRSCURTY ETF | 22 | 760 | CreativeOne Securities |
| GLOBAL X FDS | VDEO GAM ESPRT | 7 | 341 | CreativeOne Securities |
| GLOBAL X FDS | CLOUD COMPUTNG | 14 | 696 | CreativeOne Securities |
| GLOBAL X FDS | RUSSELL 2000 | 222 | 14K | CreativeOne Securities |
| GLOBAL X FDS | S&P 500 COVERED | 238 | 6K | CreativeOne Securities |
| GLOBAL X FDS | NASDAQ 100 COVER | 229 | 13K | CreativeOne Securities |
| GLOBAL X FDS | AUTONMOUS EV ETF | 18 | 780 | CreativeOne Securities |
| GLOBAL X FDS | US PFD ETF | 2 | 95 | CreativeOne Securities |
| GLOBAL X FDS | US INFR DEV ETF | 19 | 506 | CreativeOne Securities |
| GLOBAL X FDS | RBTCS ARTFL INTE | 22 | 710 | CreativeOne Securities |
| GLOBAL X FDS | MILLENNIAL CONSU | 5 | 119 | CreativeOne Securities |
| GLOBAL X FDS | INTERNET OF THNG | 3 | 88 | CreativeOne Securities |
| GLOBAL X FDS | FINTECH ETF | 14 | 549 | CreativeOne Securities |
| GLOBAL X FDS | DOW 30 COVERED C | 203 | 9K | CreativeOne Securities |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 203 | 6K | CreativeOne Securities |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | 18 | CreativeOne Securities |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 447 | 7K | CreativeOne Securities |
| HARTFORD FINL SVCS GROUP INC | COM | 1 | 5 | CreativeOne Securities |
| HCA HEALTHCARE INC | COM | 8 | 26 | CreativeOne Securities |
| HERSHEY CO | COM | 6 | 34 | CreativeOne Securities |
| HOME DEPOT INC | COM | 17 | 49 | CreativeOne Securities |
| HONEYWELL INTL INC | COM | 0 | 2 | CreativeOne Securities |
| HP INC | COM | 1 | 15 | CreativeOne Securities |
| ILLINOIS TOOL WKS INC | COM | 0 | 1 | CreativeOne Securities |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 11 | 363 | CreativeOne Securities |
| INGERSOLL RAND INC | COM | 15 | 167 | CreativeOne Securities |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 36 | 877 | CreativeOne Securities |
| INTEL CORP | COM | 30 | 965 | CreativeOne Securities |
| INTERNATIONAL PAPER CO | COM | 0 | 0 | CreativeOne Securities |
| INTUIT | COM | 283 | 430 | CreativeOne Securities |
| INTUITIVE SURGICAL INC | COM NEW | 22 | 50 | CreativeOne Securities |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 76 | 5K | CreativeOne Securities |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 68 | 343 | CreativeOne Securities |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 149 | 3K | CreativeOne Securities |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 151 | 920 | CreativeOne Securities |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 9 | 143 | CreativeOne Securities |
| INVESCO QQQ TR | UNIT SER 1 | 205 | 427 | CreativeOne Securities |
| IQVIA HLDGS INC | COM | 15 | 70 | CreativeOne Securities |
| ISHARES GOLD TR | ISHARES NEW | 18 | 401 | CreativeOne Securities |
| ISHARES INC | CORE MSCI EMKT | 33 | 624 | CreativeOne Securities |
| ISHARES INC | MSCI EMRG CHN | 853 | 14K | CreativeOne Securities |
| ISHARES TR | S&P 100 ETF | 65 | 246 | CreativeOne Securities |
| ISHARES TR | CORE S&P TTL STK | 418 | 4K | CreativeOne Securities |
| ISHARES TR | TIPS BD ETF | 551 | 5K | CreativeOne Securities |
| ISHARES TR | CORE S&P500 ETF | 6 | 11 | CreativeOne Securities |
| ISHARES TR | CORE US AGGBD ET | 38 | 393 | CreativeOne Securities |
| ISHARES TR | MSCI EMG MKT ETF | 3 | 68 | CreativeOne Securities |
| ISHARES TR | IBOXX INV CP ETF | 93 | 864 | CreativeOne Securities |
| ISHARES TR | S&P 500 GRWT ETF | 2K | 26K | CreativeOne Securities |
| ISHARES TR | GLOBAL ENERG ETF | 12 | 296 | CreativeOne Securities |
| ISHARES TR | S&P 500 VAL ETF | 969 | 5K | CreativeOne Securities |
| ISHARES TR | 20 YR TR BD ETF | 717 | 8K | CreativeOne Securities |
| ISHARES TR | 7-10 YR TRSY BD | 14 | 152 | CreativeOne Securities |
| ISHARES TR | 1 3 YR TREAS BD | 208 | 3K | CreativeOne Securities |
| ISHARES TR | MSCI EAFE ETF | 4 | 48 | CreativeOne Securities |
| ISHARES TR | RUS MD CP GR ETF | 158 | 1K | CreativeOne Securities |
| ISHARES TR | COHEN STEER REIT | 5 | 90 | CreativeOne Securities |
| ISHARES TR | RUS 1000 GRW ETF | 180 | 494 | CreativeOne Securities |
| ISHARES TR | RUSSELL 2000 ETF | 27 | 132 | CreativeOne Securities |
| ISHARES TR | U.S. TECH ETF | 882 | 6K | CreativeOne Securities |
| ISHARES TR | CORE S&P SCP ETF | 2 | 22 | CreativeOne Securities |
| ISHARES TR | JPMORGAN USD EMG | 506 | 6K | CreativeOne Securities |
| ISHARES TR | NATIONAL MUN ETF | 383 | 4K | CreativeOne Securities |
| ISHARES TR | IBOXX HI YD ETF | 57 | 742 | CreativeOne Securities |
| ISHARES TR | MBS ETF | 2K | 16K | CreativeOne Securities |
| ISHARES TR | 10-20 YR TRS ETF | 34 | 327 | CreativeOne Securities |
| ISHARES TR | EAFE VALUE ETF | 608 | 11K | CreativeOne Securities |
| ISHARES TR | EAFE GRWTH ETF | 1K | 14K | CreativeOne Securities |
| ISHARES TR | US TREAS BD ETF | 151 | 7K | CreativeOne Securities |
| ISHARES TR | A RATE CP BD ETF | 69 | 1K | CreativeOne Securities |
| ISHARES TR | FLTG RATE NT ETF | 20 | 401 | CreativeOne Securities |
| ISHARES TR | CORE HIGH DV ETF | 1 | 12 | CreativeOne Securities |
| ISHARES TR | 0-5 YR TIPS ETF | 8 | 81 | CreativeOne Securities |
| ISHARES TR | MSCI USA QLT FCT | 2K | 11K | CreativeOne Securities |
| ISHARES TR | MSCI USA MMENTM | 15 | 75 | CreativeOne Securities |
| ISHARES TR | CORE MSCI TOTAL | 181 | 3K | CreativeOne Securities |
| ISHARES TR | CORE MSCI EAFE | 0 | 0 | CreativeOne Securities |
| ISHARES TR | U S EQUITY FACTR | 49 | 876 | CreativeOne Securities |
| ISHARES TR | CORE TOTAL USD | 5K | 101K | CreativeOne Securities |
| ISHARES TR | CORE DIV GRWTH | 5 | 82 | CreativeOne Securities |
| ISHARES TR | HDG MSCI EAFE | 0 | 12 | CreativeOne Securities |
| ISHARES TR | CONV BD ETF | 112 | 1K | CreativeOne Securities |
| ISHARES TR | INVESTMENT GRADE | 204 | 5K | CreativeOne Securities |
| ISHARES TR | ESG AWR MSCI USA | 48 | 406 | CreativeOne Securities |
| ISHARES TR | FALN ANGLS USD | 23 | 885 | CreativeOne Securities |
| ISHARES TR | INTL DIV GRWTH | 72 | 1K | CreativeOne Securities |
| ISHARES TR | CORE INTL AGGR | 25 | 510 | CreativeOne Securities |
| ISHARES TR | US INFRASTRUC | 85 | 2K | CreativeOne Securities |
| ISHARES TR | BROAD USD HIGH | 8 | 228 | CreativeOne Securities |
| ISHARES TR | 0-3 MNTH TREASRY | 6 | 55 | CreativeOne Securities |
| ISHARES U S ETF TR | BLACKROCK SHORT | 106 | 2K | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 14 | 222 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 16 | 274 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 533 | 10K | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 12 | 303 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 30 | 503 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 89 | 905 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 6 | 55 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 7 | 130 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | 15 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1K | 16K | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 16 | 214 | CreativeOne Securities |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 23 | 384 | CreativeOne Securities |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 200 | 4K | CreativeOne Securities |
| JOHNSON & JOHNSON | COM | 12 | 82 | CreativeOne Securities |
| JPMORGAN CHASE & CO. | COM | 26 | 128 | CreativeOne Securities |
| KIMBERLY-CLARK CORP | COM | 10 | 75 | CreativeOne Securities |
| KLA CORP | COM NEW | 24 | 29 | CreativeOne Securities |
| LABCORP HOLDINGS INC | COM SHS | 0 | 1 | CreativeOne Securities |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2 | 697 | CreativeOne Securities |
| LOCKHEED MARTIN CORP | COM | 16 | 33 | CreativeOne Securities |
| LOWES COS INC | COM | 196 | 889 | CreativeOne Securities |
| MANHATTAN ASSOCIATES INC | COM | 0 | 2 | CreativeOne Securities |
| MARRIOTT INTL INC NEW | CL A | 0 | 2 | CreativeOne Securities |
| MARSH & MCLENNAN COS INC | COM | 227 | 1K | CreativeOne Securities |
| MASTERCARD INCORPORATED | CL A | 250 | 566 | CreativeOne Securities |
| MATSON INC | COM | 26 | 200 | CreativeOne Securities |
| MCDONALDS CORP | COM | 46 | 181 | CreativeOne Securities |
| MCKESSON CORP | COM | 245 | 420 | CreativeOne Securities |
| MEDPACE HLDGS INC | COM | 12 | 30 | CreativeOne Securities |
| MERCK & CO INC | COM | 1 | 4 | CreativeOne Securities |
| META PLATFORMS INC | CL A | 69 | 137 | CreativeOne Securities |
| METLIFE INC | COM | 6 | 92 | CreativeOne Securities |
| MGM RESORTS INTERNATIONAL | COM | 0 | 6 | CreativeOne Securities |
| MICROCHIP TECHNOLOGY INC. | COM | 219 | 2K | CreativeOne Securities |
| MICROSOFT CORP | COM | 445 | 997 | CreativeOne Securities |
| MONDELEZ INTL INC | CL A | 6 | 95 | CreativeOne Securities |
| MONSTER BEVERAGE CORP NEW | COM | 18 | 352 | CreativeOne Securities |
| MOODYS CORP | COM | 243 | 576 | CreativeOne Securities |
| MSA SAFETY INC | COM | 7 | 35 | CreativeOne Securities |
| MSCI INC | COM | 168 | 350 | CreativeOne Securities |
| NETAPP INC | COM | 7 | 53 | CreativeOne Securities |
| NETFLIX INC | COM | 13 | 20 | CreativeOne Securities |
| NEXTERA ENERGY INC | COM | 0 | 4 | CreativeOne Securities |
| NIKE INC | CL B | 6 | 75 | CreativeOne Securities |
| NOKIA CORP | SPONSORED ADR | 2 | 466 | CreativeOne Securities |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 41 | 3K | CreativeOne Securities |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 49 | 3K | CreativeOne Securities |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 3 | 118 | CreativeOne Securities |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 2 | 62 | CreativeOne Securities |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 992 | 19K | CreativeOne Securities |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 7 | 319 | CreativeOne Securities |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 2 | 68 | CreativeOne Securities |
| NOVO-NORDISK A S | ADR | 15 | 102 | CreativeOne Securities |
| NVIDIA CORPORATION | COM | 310 | 3K | CreativeOne Securities |
| NXP SEMICONDUCTORS N V | COM | 2 | 7 | CreativeOne Securities |
| OLD DOMINION FREIGHT LINE IN | COM | 202 | 1K | CreativeOne Securities |
| ONEOK INC NEW | COM | 248 | 3K | CreativeOne Securities |
| ORACLE CORP | COM | 190 | 1K | CreativeOne Securities |
| OREILLY AUTOMOTIVE INC | COM | 4 | 4 | CreativeOne Securities |
| OWENS CORNING NEW | COM | 0 | 1 | CreativeOne Securities |
| PACCAR INC | COM | 0 | 2 | CreativeOne Securities |
| PACKAGING CORP AMER | COM | 6 | 35 | CreativeOne Securities |
| PALANTIR TECHNOLOGIES INC | CL A | 3 | 138 | CreativeOne Securities |
| PALO ALTO NETWORKS INC | COM | 28 | 84 | CreativeOne Securities |
| PAYCHEX INC | COM | 0 | 3 | CreativeOne Securities |
| PEPSICO INC | COM | 9 | 53 | CreativeOne Securities |
| PFIZER INC | COM | 9 | 332 | CreativeOne Securities |
| PHILIP MORRIS INTL INC | COM | 0 | 4 | CreativeOne Securities |
| PHILLIPS 66 | COM | 44 | 312 | CreativeOne Securities |
| PIMCO ETF TR | BROAD US TIPS | 46 | 873 | CreativeOne Securities |
| PIMCO ETF TR | MULTISECTOR BD | 233 | 9K | CreativeOne Securities |
| PIMCO ETF TR | ENHNCD LW DUR AC | 55 | 581 | CreativeOne Securities |
| PIMCO ETF TR | ACTIVE BD ETF | 592 | 6K | CreativeOne Securities |
| PIMCO ETF TR | 0-5 HIGH YIELD | 46 | 493 | CreativeOne Securities |
| PIMCO ETF TR | INV GRD CRP BD | 166 | 2K | CreativeOne Securities |
| PIMCO ETF TR | ENHAN SHRT MA AC | 59 | 588 | CreativeOne Securities |
| PNC FINL SVCS GROUP INC | COM | 0 | 2 | CreativeOne Securities |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 162 | 2K | CreativeOne Securities |
| PRICE T ROWE GROUP INC | COM | 6 | 53 | CreativeOne Securities |
| PROCTER AND GAMBLE CO | COM | 65 | 391 | CreativeOne Securities |
| PROLOGIS INC. | COM | 0 | 3 | CreativeOne Securities |
| PROSHARES TR | HD REPLICATION | 7 | 153 | CreativeOne Securities |
| PRUDENTIAL FINL INC | COM | 15 | 131 | CreativeOne Securities |
| PULTE GROUP INC | COM | 0 | 3 | CreativeOne Securities |
| QUALCOMM INC | COM | 8 | 39 | CreativeOne Securities |
| QUEST DIAGNOSTICS INC | COM | 8 | 60 | CreativeOne Securities |
| REALTY INCOME CORP | COM | 26 | 497 | CreativeOne Securities |
| REPUBLIC SVCS INC | COM | 0 | 2 | CreativeOne Securities |
| ROSS STORES INC | COM | 3 | 18 | CreativeOne Securities |
| ROYAL CARIBBEAN GROUP | COM | 0 | 2 | CreativeOne Securities |
| RTX CORPORATION | COM | 1 | 5 | CreativeOne Securities |
| S&P GLOBAL INC | COM | 7 | 15 | CreativeOne Securities |
| SALESFORCE INC | COM | 20 | 78 | CreativeOne Securities |
| SCHLUMBERGER LTD | COM STK | 0 | 5 | CreativeOne Securities |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | 13 | CreativeOne Securities |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 66 | 1K | CreativeOne Securities |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3 | 64 | CreativeOne Securities |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3 | 66 | CreativeOne Securities |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3 | 61 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2 | 13 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1 | 15 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | ENERGY | 0 | 4 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | FINANCIAL | 19 | 451 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | INDL | 5 | 43 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 209 | 924 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1 | 17 | CreativeOne Securities |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81 | 2K | CreativeOne Securities |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1 | 9 | CreativeOne Securities |
| SHERWIN WILLIAMS CO | COM | 221 | 742 | CreativeOne Securities |
| SHOPIFY INC | CL A | 5 | 77 | CreativeOne Securities |
| SILA REALTY TRUST INC | COMMON STOCK | 209 | 10K | CreativeOne Securities |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 80 | 3K | CreativeOne Securities |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 7 | 274 | CreativeOne Securities |
| SNAP ON INC | COM | 6 | 24 | CreativeOne Securities |
| SOUTHERN CO | COM | 0 | 4 | CreativeOne Securities |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 27 | 68 | CreativeOne Securities |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 84 | 2K | CreativeOne Securities |
| SPDR S&P 500 ETF TR | TR UNIT | 495 | 909 | CreativeOne Securities |
| SPDR SER TR | PORTFOLIO CRPORT | 66 | 2K | CreativeOne Securities |
| SPDR SER TR | PORTFOLIO SHORT | 16 | 524 | CreativeOne Securities |
| SPDR SER TR | PRTFLO S&P500 VL | 157 | 3K | CreativeOne Securities |
| SPDR SER TR | PORTFOLIO LN TSR | 113 | 4K | CreativeOne Securities |
| SPDR SER TR | PORTFOLI S&P1500 | 92 | 1K | CreativeOne Securities |
| SPDR SER TR | PORTFOLIO S&P400 | 1 | 18 | CreativeOne Securities |
| SPDR SER TR | PORTFOLIO S&P500 | 2K | 36K | CreativeOne Securities |
| SPDR SER TR | BLOOMBERG INVT | 104 | 3K | CreativeOne Securities |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4 | 49 | CreativeOne Securities |
| SPDR SER TR | PRTFLO S&P500 HI | 26 | 658 | CreativeOne Securities |
| SPDR SER TR | PORTFOLIO S&P600 | 14 | 341 | CreativeOne Securities |
| SPOTIFY TECHNOLOGY S A | SHS | 6 | 19 | CreativeOne Securities |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 80 | 2K | CreativeOne Securities |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1 | 20 | CreativeOne Securities |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 25 | 584 | CreativeOne Securities |
| STARBUCKS CORP | COM | 17 | 215 | CreativeOne Securities |
| STRYKER CORPORATION | COM | 12 | 34 | CreativeOne Securities |
| SYNOPSYS INC | COM | 1 | 1 | CreativeOne Securities |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2 | 11 | CreativeOne Securities |
| TARGET CORP | COM | 2 | 14 | CreativeOne Securities |
| TESLA INC | COM | 14 | 70 | CreativeOne Securities |
| TEXAS INSTRS INC | COM | 17 | 86 | CreativeOne Securities |
| THERMO FISHER SCIENTIFIC INC | COM | 219 | 395 | CreativeOne Securities |
| TIMOTHY PLAN | HIG DV STK ETF | 2 | 67 | CreativeOne Securities |
| TIMOTHY PLAN | INTL ETF | 2 | 89 | CreativeOne Securities |
| TIMOTHY PLAN | US LRGMD CP CORE | 3 | 86 | CreativeOne Securities |
| TJX COS INC NEW | COM | 12 | 110 | CreativeOne Securities |
| T-MOBILE US INC | COM | 1 | 3 | CreativeOne Securities |
| TRACTOR SUPPLY CO | COM | 11 | 40 | CreativeOne Securities |
| TRANE TECHNOLOGIES PLC | SHS | 6 | 17 | CreativeOne Securities |
| TREX CO INC | COM | 12 | 167 | CreativeOne Securities |
| TRUIST FINL CORP | COM | 50 | 1K | CreativeOne Securities |
| UBER TECHNOLOGIES INC | COM | 2 | 26 | CreativeOne Securities |
| UFP TECHNOLOGIES INC | COM | 52 | 198 | CreativeOne Securities |
| UNION PAC CORP | COM | 1K | 5K | CreativeOne Securities |
| UNITED RENTALS INC | COM | 16 | 24 | CreativeOne Securities |
| UNITEDHEALTH GROUP INC | COM | 242 | 475 | CreativeOne Securities |
| VALERO ENERGY CORP | COM | 6 | 39 | CreativeOne Securities |
| VALMONT INDS INC | COM | 3 | 10 | CreativeOne Securities |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 18 | 234 | CreativeOne Securities |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0 | 8 | CreativeOne Securities |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9 | 52 | CreativeOne Securities |
| VANGUARD INDEX FDS | GROWTH ETF | 91 | 244 | CreativeOne Securities |
| VANGUARD INDEX FDS | VALUE ETF | 18 | 110 | CreativeOne Securities |
| VANGUARD INDEX FDS | SMALL CP ETF | 57 | 264 | CreativeOne Securities |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7 | 25 | CreativeOne Securities |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1 | 18 | CreativeOne Securities |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | 66 | CreativeOne Securities |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6 | 133 | CreativeOne Securities |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 84 | 460 | CreativeOne Securities |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5 | 97 | CreativeOne Securities |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 136 | 1K | CreativeOne Securities |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3 | 50 | CreativeOne Securities |
| VANGUARD WORLD FD | MEGA GRWTH IND | 6 | 18 | CreativeOne Securities |
| VANGUARD WORLD FD | INF TECH ETF | 2 | 3 | CreativeOne Securities |
| VERIZON COMMUNICATIONS INC | COM | 10 | 252 | CreativeOne Securities |
| VERTEX PHARMACEUTICALS INC | COM | 13 | 28 | CreativeOne Securities |
| VERTIV HOLDINGS CO | COM CL A | 0 | 2 | CreativeOne Securities |
| VICI PPTYS INC | COM | 6 | 215 | CreativeOne Securities |
| VISA INC | COM CL A | 232 | 885 | CreativeOne Securities |
| WALMART INC | COM | 90 | 1K | CreativeOne Securities |
| WASTE MGMT INC DEL | COM | 6 | 28 | CreativeOne Securities |
| WESCO INTL INC | COM | 1 | 8 | CreativeOne Securities |
| WISDOMTREE TR | FLOATNG RAT TREA | 26 | 507 | CreativeOne Securities |
| ZOETIS INC | CL A | 197 | 1K | CreativeOne Securities |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 0 | 2 | CreativeOne Securities |