Q3 2024 · 13F-HR
GeoWealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001593387-24-000007
$2.83B
Reported value
1,702
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $187.2M | 6.61% | 3,972,256 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133.3M | 4.71% | 252,705 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $113.0M | 3.99% | 429,065 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $98.6M | 3.48% | 2,624,103 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $89.7M | 3.17% | 1,754,947 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $84.1M | 2.97% | 2,451,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71.6M | 2.53% | 252,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $63.4M | 2.24% | 978,678 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $52.6M | 1.86% | 2,067,807 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $51.4M | 1.82% | 992,233 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $46.5M | 1.64% | 958,231 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $44.7M | 1.58% | 1,082,100 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $44.2M | 1.56% | 872,706 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $44.0M | 1.55% | 2,062,621 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $40.8M | 1.44% | 1,509,986 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $35.9M | 1.27% | 742,982 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29.5M | 1.04% | 161,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.7M | 0.94% | 114,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 0.86% | 56,891 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.2M | 0.85% | 480,685 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $23.8M | 0.84% | 442,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.6M | 0.83% | 193,935 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $23.0M | 0.81% | 135,786 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.9M | 0.81% | 86,654 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.8M | 0.81% | 718,249 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.78% | 38,466 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21.8M | 0.77% | 107,715 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $21.8M | 0.77% | 960,475 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.7M | 0.66% | 225,578 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $18.3M | 0.64% | 88,347 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $17.5M | 0.62% | 309,277 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $17.1M | 0.60% | 168,023 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.6M | 0.59% | 147,067 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $16.4M | 0.58% | 247,775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 0.56% | 32,628 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $15.1M | 0.53% | 290,611 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.0M | 0.53% | 143,743 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.51% | 140,679 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $14.2M | 0.50% | 150,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 0.50% | 76,053 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $14.2M | 0.50% | 197,346 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.0M | 0.49% | 497,035 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.6M | 0.48% | 202,721 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.4M | 0.44% | 52,252 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $10.8M | 0.38% | 277,115 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 0.38% | 167,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.38% | 65,127 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $10.6M | 0.37% | 101,264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.37% | 18,404 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.5M | 0.37% | 108,453 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $10.2M | 0.36% | 172,860 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $10.2M | 0.36% | 384,672 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $10.1M | 0.36% | 179,712 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9.9M | 0.35% | 117,995 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.6M | 0.34% | 324,928 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $9.4M | 0.33% | 128,745 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $9.1M | 0.32% | 99,516 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $8.8M | 0.31% | 72,920 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $8.4M | 0.30% | 304,655 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.29% | 67,504 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.9M | 0.28% | 109,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.28% | 13,672 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.9M | 0.28% | 35,779 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $7.7M | 0.27% | 592,129 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.27% | 83,255 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $7.4M | 0.26% | 191,566 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.4M | 0.26% | 143,794 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.3M | 0.26% | 139,039 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 0.25% | 12,352 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.1M | 0.25% | 158,037 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 0.25% | 35,017 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $7.0M | 0.25% | 101,029 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.9M | 0.25% | 75,589 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $6.9M | 0.24% | 157,772 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.7M | 0.24% | 129,252 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6.7M | 0.23% | 183,897 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.6M | 0.23% | 65,496 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $6.6M | 0.23% | 83,753 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.6M | 0.23% | 362,264 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 0.23% | 49,727 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 0.22% | 87,842 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.1M | 0.22% | 138,442 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $6.1M | 0.21% | 125,683 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 0.21% | 48,241 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.21% | 28,639 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.0M | 0.21% | 445,259 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $5.9M | 0.21% | 37,470 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 0.20% | 20,964 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $5.8M | 0.20% | 601,525 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.20% | 11,663 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.20% | 31,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.20% | 70,550 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.7M | 0.20% | 57,791 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.20% | 123,559 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.20% | 66,254 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.19% | 11,901 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.19% | 32,104 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.19% | 42,145 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.18% | 101,993 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.18% | 22,936 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.18% | 29,899 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.18% | 28,262 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.18% | 5,681 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.18% | 13,394 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.17% | 14,656 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.7M | 0.17% | 47,285 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.7M | 0.17% | 176,077 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.6M | 0.16% | 100,784 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.5M | 0.16% | 104,746 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.16% | 110,066 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.15% | 44,039 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.15% | 15,628 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.15% | 15,460 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.2M | 0.15% | 115,008 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 0.15% | 150,208 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.14% | 32,061 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.14% | 35,806 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.0M | 0.14% | 22,855 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 0.14% | 39,110 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.14% | 4,406 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.8M | 0.14% | 89,276 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.13% | 22,456 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.13% | 40,995 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.13% | 73,603 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.13% | 24,148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.13% | 18,792 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $3.6M | 0.13% | 282,170 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.13% | 5,744 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.12% | 29,679 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.4M | 0.12% | 96,232 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.4M | 0.12% | 129,018 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.4M | 0.12% | 122,811 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.3M | 0.12% | 61,075 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.12% | 59,723 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.3M | 0.12% | 33,357 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.2M | 0.11% | 63,385 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.11% | 3,582 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.11% | 12,993 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.11% | 59,320 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.1M | 0.11% | 22,387 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.11% | 26,498 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.11% | 11,862 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.11% | 68,371 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.11% | 45,290 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.10% | 37,895 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.10% | 17,392 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.10% | 14,697 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.10% | 16,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.10% | 18,070 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 17,056 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.10% | 69,106 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.10% | 26,316 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.7M | 0.10% | 89,794 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.09% | 2,993 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.09% | 15,722 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.09% | 12,894 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.6M | 0.09% | 77,619 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.09% | 55,332 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.09% | 21,739 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.6M | 0.09% | 25,219 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.09% | 64,147 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.09% | 7,163 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.09% | 62,064 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.4M | 0.08% | 48,567 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 0.08% | 44,279 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.08% | 4,626 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.08% | 50,079 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.08% | 12,995 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.08% | 13,809 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.08% | 36,588 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $2.2M | 0.08% | 66,127 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.08% | 22,678 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.08% | 14,662 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.2M | 0.08% | 75,017 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.08% | 23,650 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.07% | 36,927 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.07% | 5,758 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.07% | 23,817 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.07% | 4,017 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.07% | 25,782 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.1M | 0.07% | 22,897 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.1M | 0.07% | 81,599 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.07% | 17,712 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.07% | 45,402 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.07% | 3,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.07% | 4,979 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2.0M | 0.07% | 94,803 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.07% | 3,210 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.0M | 0.07% | 8,843 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.07% | 2,753 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.07% | 21,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.07% | 26,761 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.07% | 7,082 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $1.9M | 0.07% | 75,450 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.07% | 4,987 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.07% | 10,048 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.07% | 38,255 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.8M | 0.06% | 25,540 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.06% | 428 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $1.8M | 0.06% | 62,917 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.06% | 14,967 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 0.06% | 60,294 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.06% | 2,777 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.06% | 15,241 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 26,922 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.06% | 4,405 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $1.7M | 0.06% | 61,506 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.06% | 7,228 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.06% | 35,281 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 19,861 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.6M | 0.06% | 20,326 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 11,976 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.06% | 5,285 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.06% | 34,424 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.06% | 5,927 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.06% | 10,551 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.6M | 0.06% | 51,822 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 0.06% | 22,774 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.06% | 6,247 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.06% | 13,244 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 19,800 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.06% | 3,197 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.05% | 4,718 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.05% | 3,784 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.5M | 0.05% | 15,099 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.05% | 19,943 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 25,112 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.05% | 28,068 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.05% | 3,127 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 9,038 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.5M | 0.05% | 47,084 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 28,382 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 30,466 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 15,535 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 29,403 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.05% | 63,260 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.05% | 7,698 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.05% | 18,467 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.05% | 33,168 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.05% | 10,467 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.05% | 29,996 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.05% | 4,603 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.05% | 3,753 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $1.3M | 0.05% | 53,751 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.05% | 9,365 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.3M | 0.05% | 46,482 | Common | SHARED |
| 803054204 | SAP | SAP SE | $1.3M | 0.05% | 5,852 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.05% | 2,286 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.05% | 2,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 5,952 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 0.05% | 52,319 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 21,237 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.05% | 10,841 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.04% | 4,581 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.3M | 0.04% | 28,090 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.04% | 43,498 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.3M | 0.04% | 26,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.04% | 3,869 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.04% | 2,615 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 15,316 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 11,747 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.04% | 36,856 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.04% | 3,131 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.04% | 19,995 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 14,392 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 2,605 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.04% | 15,379 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.04% | 10,383 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $1.2M | 0.04% | 67,086 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.04% | 4,270 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.2M | 0.04% | 21,780 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.04% | 1,984 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.04% | 3,499 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.04% | 29,663 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.1M | 0.04% | 25,157 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.04% | 10,038 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.04% | 15,892 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $1.1M | 0.04% | 13,058 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.04% | 9,248 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.1M | 0.04% | 23,097 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.1M | 0.04% | 13,791 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.04% | 11,421 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 13,460 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 22,227 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1.1M | 0.04% | 56,249 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.04% | 5,436 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.04% | 16,730 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 16,839 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 8,700 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.04% | 5,084 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.04% | 3,741 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.04% | 10,463 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.04% | 25,096 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.04% | 9,553 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.04% | 26,212 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.0M | 0.04% | 12,969 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.04% | 10,856 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.04% | 8,567 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.04% | 5,130 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 10,738 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.04% | 12,870 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.04% | 7,561 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.04% | 37,135 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.04% | 15,853 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.04% | 18,066 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.04% | 10,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.04% | 3,523 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.04% | 34,744 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.04% | 488 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $998,530 | 0.04% | 7,847 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $973,237 | 0.03% | 1,168 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $968,953 | 0.03% | 17,640 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $966,411 | 0.03% | 79,540 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $961,610 | 0.03% | 6,852 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $958,418 | 0.03% | 2,960 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $946,525 | 0.03% | 4,579 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $941,574 | 0.03% | 12,781 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $937,361 | 0.03% | 5,325 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $933,704 | 0.03% | 22,684 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $927,626 | 0.03% | 66,544 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $924,323 | 0.03% | 17,248 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $910,117 | 0.03% | 11,610 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $905,775 | 0.03% | 4,748 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $898,184 | 0.03% | 6,880 | Common | NONE |
| 055622104 | BP | BP PLC | $894,708 | 0.03% | 28,503 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $892,714 | 0.03% | 9,157 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $888,175 | 0.03% | 17,842 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $887,291 | 0.03% | 3,475 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $883,966 | 0.03% | 41,365 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $878,592 | 0.03% | 4,753 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $877,395 | 0.03% | 12,566 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $875,992 | 0.03% | 28,058 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $873,131 | 0.03% | 7,210 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $872,957 | 0.03% | 2,554 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $872,017 | 0.03% | 17,628 | Common | SHARED |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $869,108 | 0.03% | 16,998 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $863,392 | 0.03% | 10,303 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $861,234 | 0.03% | 3,192 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $855,805 | 0.03% | 1,538 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $853,656 | 0.03% | 9,802 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $851,037 | 0.03% | 9,949 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $847,364 | 0.03% | 7,042 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $846,998 | 0.03% | 7,786 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $841,729 | 0.03% | 3,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $840,326 | 0.03% | 4,068 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $835,611 | 0.03% | 18,079 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $835,388 | 0.03% | 8,087 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $833,188 | 0.03% | 3,516 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $832,042 | 0.03% | 37,145 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $830,105 | 0.03% | 41,526 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $825,141 | 0.03% | 4,166 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $823,409 | 0.03% | 2,989 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $822,724 | 0.03% | 12,829 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $817,211 | 0.03% | 11,314 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $813,483 | 0.03% | 23,553 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $812,030 | 0.03% | 5,210 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $808,382 | 0.03% | 25,994 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $804,644 | 0.03% | 5,959 | Common | NONE |
| 315616102 | FFIV | F5 INC | $803,290 | 0.03% | 3,648 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $795,974 | 0.03% | 14,446 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $793,461 | 0.03% | 3,873 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $792,970 | 0.03% | 12,648 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $790,287 | 0.03% | 10,665 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $779,928 | 0.03% | 62,999 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $775,133 | 0.03% | 25,163 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $769,979 | 0.03% | 13,411 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $766,251 | 0.03% | 43,537 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $762,831 | 0.03% | 3,836 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $757,701 | 0.03% | 7,197 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $752,614 | 0.03% | 22,601 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $751,934 | 0.03% | 5,567 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $745,934 | 0.03% | 62,317 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $743,615 | 0.03% | 6,468 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $743,574 | 0.03% | 8,887 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $738,626 | 0.03% | 5,853 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $737,908 | 0.03% | 19,337 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $737,849 | 0.03% | 11,188 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $736,346 | 0.03% | 28,321 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $735,772 | 0.03% | 32,172 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $732,662 | 0.03% | 8,718 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $728,012 | 0.03% | 6,984 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $727,448 | 0.03% | 20,123 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $719,534 | 0.03% | 10,013 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $719,464 | 0.03% | 3,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $717,373 | 0.03% | 13,865 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $708,693 | 0.03% | 3,079 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $707,839 | 0.02% | 20,776 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $706,116 | 0.02% | 20,026 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $700,903 | 0.02% | 11,184 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $700,516 | 0.02% | 9,146 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $700,397 | 0.02% | 22,741 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $700,133 | 0.02% | 4,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $700,067 | 0.02% | 7,763 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $693,249 | 0.02% | 7,207 | Common | NONE |
| 244199105 | DE | DEERE & CO | $692,767 | 0.02% | 1,660 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $688,125 | 0.02% | 5,805 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $686,984 | 0.02% | 29,302 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $683,174 | 0.02% | 6,581 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $683,031 | 0.02% | 882 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $680,392 | 0.02% | 29,302 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $679,481 | 0.02% | 6,312 | Common | SHARED |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $674,742 | 0.02% | 33,359 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $671,890 | 0.02% | 36,240 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $671,109 | 0.02% | 1,748 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $667,279 | 0.02% | 7,959 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $667,107 | 0.02% | 10,840 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $663,000 | 0.02% | 8,820 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $661,376 | 0.02% | 9,977 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $660,754 | 0.02% | 20,324 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $657,395 | 0.02% | 5,348 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $655,689 | 0.02% | 5,597 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $649,142 | 0.02% | 8,718 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $647,580 | 0.02% | 5,921 | Common | NONE |
| 759530108 | RELX | RELX PLC | $645,741 | 0.02% | 13,606 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $644,028 | 0.02% | 10,288 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $643,673 | 0.02% | 2,475 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $635,067 | 0.02% | 2,998 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $635,065 | 0.02% | 1,221 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $633,678 | 0.02% | 2,550 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $633,626 | 0.02% | 16,505 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $631,590 | 0.02% | 21,734 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $630,676 | 0.02% | 3,969 | Common | NONE |
| 337738108 | FISV | FISERV INC | $628,237 | 0.02% | 3,497 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $625,745 | 0.02% | 5,597 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $621,705 | 0.02% | 2,391 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $608,530 | 0.02% | 16,727 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $605,692 | 0.02% | 6,715 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $603,030 | 0.02% | 18,430 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $602,462 | 0.02% | 11,975 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $593,435 | 0.02% | 9,740 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $593,389 | 0.02% | 9,262 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $593,284 | 0.02% | 10,287 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $590,301 | 0.02% | 2,646 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $585,941 | 0.02% | 5,010 | Common | NONE |
| 48666K109 | KBH | KB HOME | $585,091 | 0.02% | 6,828 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $583,193 | 0.02% | 14,266 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $573,216 | 0.02% | 8,035 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $572,800 | 0.02% | 1,653 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $571,813 | 0.02% | 2,873 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $571,753 | 0.02% | 12,324 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $571,138 | 0.02% | 14,070 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $569,292 | 0.02% | 11,604 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $564,095 | 0.02% | 2,506 | Common | NONE |
| 80105N105 | SNY | SANOFI | $562,238 | 0.02% | 9,756 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $560,423 | 0.02% | 21,534 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $559,986 | 0.02% | 8,887 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $552,878 | 0.02% | 5,331 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $548,253 | 0.02% | 5,047 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $547,004 | 0.02% | 2,837 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $545,993 | 0.02% | 24,717 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,675 | 0.02% | 10,652 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $542,888 | 0.02% | 15,491 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $541,596 | 0.02% | 4,036 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $540,879 | 0.02% | 379 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $537,089 | 0.02% | 10,439 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $536,392 | 0.02% | 13,614 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $536,320 | 0.02% | 24,456 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $534,254 | 0.02% | 6,705 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $533,158 | 0.02% | 10,791 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $532,331 | 0.02% | 11,241 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $530,302 | 0.02% | 9,670 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $528,395 | 0.02% | 22,523 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $511,466 | 0.02% | 6,926 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $510,520 | 0.02% | 2,480 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $509,962 | 0.02% | 2,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $505,901 | 0.02% | 2,035 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $505,363 | 0.02% | 6,306 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $504,870 | 0.02% | 9,413 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $504,525 | 0.02% | 4,565 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $504,308 | 0.02% | 21,286 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $496,718 | 0.02% | 1,666 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $493,031 | 0.02% | 469 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $483,952 | 0.02% | 40,771 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $480,451 | 0.02% | 3,182 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $479,805 | 0.02% | 8,571 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $478,446 | 0.02% | 7,404 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $474,924 | 0.02% | 18,988 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $468,779 | 0.02% | 1,918 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $464,794 | 0.02% | 4,710 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $461,322 | 0.02% | 1,026 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $459,466 | 0.02% | 3,720 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $458,033 | 0.02% | 7,791 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $453,623 | 0.02% | 21,829 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $450,847 | 0.02% | 13,629 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $449,781 | 0.02% | 3,423 | Common | NONE |
| 501044101 | KR | KROGER CO | $449,348 | 0.02% | 7,842 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $446,523 | 0.02% | 13,888 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $445,510 | 0.02% | 10,735 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $442,026 | 0.02% | 24,354 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $441,212 | 0.02% | 1,460 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $440,098 | 0.02% | 6,088 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $438,874 | 0.02% | 1,989 | Common | NONE |
| 366651107 | IT | GARTNER INC | $434,294 | 0.02% | 857 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $427,272 | 0.02% | 8,413 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $427,134 | 0.02% | 38,550 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $426,797 | 0.02% | 23,502 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $425,708 | 0.02% | 22,172 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $424,484 | 0.01% | 23,530 | Common | SHARED |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $424,050 | 0.01% | 5,516 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $422,398 | 0.01% | 982 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.