GeoWealth Management, LLC — Q3 2025 13F-HR

← GeoWealth Management, LLC

Q3 2025 · 13F-HR

GeoWealth Management, LLCholdings as filed

Filed 2025-11-13 · accession 0001593387-25-000007

$2.74B

Reported value

764

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · GeoWealth Management, LLC · Q3 2025

AI · grounded in 13F

GeoWealth Management, LLC established a new position in IUSB worth $214.1M. The fund also initiated new stakes in VOO for $198.4M and DFAC for $182.4M. Additional new positions include VV at $138.8M and VTI at $112.3M. Total assets under management stand at $2.74B across 764 positions.

Holdings as filed

First 500 of 764

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V613	IUSB	ISHARES TR	$214.1M	7.81%	4,584,390	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$198.4M	7.24%	323,908	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$182.4M	6.65%	4,728,254	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$138.8M	5.06%	450,768	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$112.3M	4.10%	342,350	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$91.9M	3.35%	2,147,677	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$76.2M	2.78%	1,521,705	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$75.0M	2.74%	2,389,931	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$51.1M	1.86%	1,194,847	Common	SOLE
46435G672	IAGG	ISHARES TR	$50.9M	1.86%	993,330	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$45.0M	1.64%	214,913	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$43.4M	1.58%	590,218	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$41.8M	1.52%	1,556,439	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$41.5M	1.51%	864,504	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$33.5M	1.22%	714,952	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$33.3M	1.22%	528,778	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.2M	1.06%	156,348	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$27.3M	0.99%	721,835	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$27.0M	0.99%	456,762	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.0M	0.98%	52,108	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23.6M	0.86%	80,504	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$22.0M	0.80%	443,939	Common	SOLE
037833100	AAPL	APPLE INC	$21.3M	0.78%	83,601	Common	NONE
30303M102	META	META PLATFORMS INC	$17.4M	0.64%	23,723	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.2M	0.63%	78,223	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.7M	0.61%	68,818	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.5M	0.60%	24,738	Common	SHARED
30151E715	TDSC	EXCHANGE LISTED FDS TR	$16.2M	0.59%	643,680	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$15.9M	0.58%	121,775	Common	SOLE
30151E624	CLSM	EXCHANGE LISTED FDS TR	$15.6M	0.57%	678,798	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$14.6M	0.53%	51,921	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$14.4M	0.53%	267,321	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$13.2M	0.48%	141,010	Common	NONE
464287200	IVV	ISHARES TR	$12.9M	0.47%	19,338	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.3M	0.45%	48,461	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$11.4M	0.42%	348,666	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.8M	0.39%	34,321	Common	NONE
46435U218	SUSL	ISHARES TR	$10.2M	0.37%	86,794	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.8M	0.36%	39,507	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$9.6M	0.35%	172,799	Common	SOLE
48817R870	RUNN	STRATEGIC TRUST	$8.6M	0.31%	251,909	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$8.4M	0.31%	47,236	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.4M	0.31%	231,061	Common	NONE
464287309	IVW	ISHARES TR	$8.1M	0.30%	67,144	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.9M	0.29%	13,808	Common	NONE
464288281	EMB	ISHARES TR	$7.7M	0.28%	81,365	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.6M	0.28%	140,687	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$7.5M	0.27%	54,188	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.4M	0.27%	22,367	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.1M	0.26%	59,045	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.1M	0.26%	33,855	Common	SOLE
68389X105	ORCL	ORACLE CORP	$7.1M	0.26%	25,074	Common	NONE
30151E723	TDSB	EXCHANGE LISTED FDS TR	$6.8M	0.25%	291,149	Common	NONE
72201R635	MINO	PIMCO ETF TR	$6.7M	0.25%	148,304	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6.7M	0.24%	27,559	Common	NONE
464289859	AOA	ISHARES TR	$6.4M	0.23%	72,998	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$6.4M	0.23%	234,629	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$6.3M	0.23%	250,460	Common	SHARED
46432F339	QUAL	ISHARES TR	$6.3M	0.23%	32,572	Common	NONE
92826C839	V	VISA INC	$6.3M	0.23%	18,518	Common	NONE
464287150	ITOT	ISHARES TR	$6.1M	0.22%	41,725	Common	SOLE
46435G516	ESGD	ISHARES TR	$6.0M	0.22%	64,916	Common	SOLE
46434V407	SHYG	ISHARES TR	$5.8M	0.21%	134,011	Common	NONE
46434V290	SMLF	ISHARES TR	$5.8M	0.21%	77,377	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.5M	0.20%	172,652	Common	SHARED
46432F834	IXUS	ISHARES TR	$5.4M	0.20%	65,720	Common	SOLE
46432F842	IEFA	ISHARES TR	$5.4M	0.20%	61,942	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.3M	0.19%	19,116	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.1M	0.19%	35,399	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.1M	0.19%	21,505	Common	NONE
931142103	WMT	WALMART INC	$5.1M	0.18%	49,047	Common	NONE
74340W103	PLD	PROLOGIS INC.	$5.0M	0.18%	43,943	Common	NONE
464286251	CEMB	ISHARES INC	$5.0M	0.18%	108,403	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$5.0M	0.18%	195,834	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.9M	0.18%	51,948	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.7M	0.17%	82,851	Common	NONE
464287226	AGG	ISHARES TR	$4.7M	0.17%	46,585	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.7M	0.17%	13,094	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$4.6M	0.17%	111,146	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST	$4.6M	0.17%	62,893	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.5M	0.16%	32,031	Common	NONE
464287408	IVE	ISHARES TR	$4.4M	0.16%	21,292	Common	SHARED
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.3M	0.16%	36,381	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	0.15%	9,525	Common	NONE
464287432	TLT	ISHARES TR	$4.2M	0.15%	47,146	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.2M	0.15%	769	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.1M	0.15%	17,315	Common	NONE
98888G105	ZECP	ZACKS TRUST	$4.1M	0.15%	122,929	Common	NONE
464287234	EEM	ISHARES TR	$4.1M	0.15%	77,191	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.1M	0.15%	52,086	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.1M	0.15%	22,173	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.15%	7,916	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$4.0M	0.14%	38,900	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$4.0M	0.14%	21,121	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	0.14%	28,359	Common	NONE
46434G863	ESGE	ISHARES INC	$3.9M	0.14%	90,759	Common	SOLE
46435G425	ESGU	ISHARES TR	$3.9M	0.14%	26,599	Common	SOLE
713448108	PEP	PEPSICO INC	$3.8M	0.14%	27,406	Common	NONE
29444U700	EQIX	EQUINIX INC	$3.8M	0.14%	4,910	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.8M	0.14%	7,832	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.8M	0.14%	16,277	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.8M	0.14%	49,981	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.7M	0.14%	39,143	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.7M	0.13%	22,035	Common	NONE
46434V860	TFLO	ISHARES TR	$3.6M	0.13%	70,536	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.5M	0.13%	12,393	Common	NONE
464289867	AOR	ISHARES TR	$3.5M	0.13%	54,218	Common	SOLE
464287275	IXP	ISHARES TR	$3.5M	0.13%	28,177	Common	NONE
464288877	EFV	ISHARES TR	$3.5M	0.13%	51,190	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$3.4M	0.12%	14,267	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$3.3M	0.12%	56,148	Common	NONE
46434G103	IEMG	ISHARES INC	$3.3M	0.12%	50,683	Common	SHARED
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$3.3M	0.12%	66,284	Common	SOLE
464287101	OEF	ISHARES TR	$3.3M	0.12%	9,964	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$3.3M	0.12%	20,384	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.12%	4,308	Common	NONE
464288570	DSI	ISHARES TR	$3.3M	0.12%	25,810	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.12%	61,406	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.2M	0.12%	62,107	Common	NONE
464287291	IXN	ISHARES TR	$3.1M	0.11%	30,226	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.1M	0.11%	28,622	Common	NONE
90214Q105	WLDR	TWO RDS SHARED TR	$3.0M	0.11%	80,704	Common	NONE
06738E204	BCS	BARCLAYS PLC	$3.0M	0.11%	143,875	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3.0M	0.11%	17,143	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.9M	0.11%	29,734	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$2.9M	0.11%	11,889	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.9M	0.10%	5,893	Common	NONE
46435G193	SUSC	ISHARES TR	$2.8M	0.10%	119,407	Common	SOLE
464288687	PFF	ISHARES TR	$2.8M	0.10%	88,879	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.8M	0.10%	13,689	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.10%	33,315	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.7M	0.10%	53,240	Common	NONE
00775Y728	RWLC	ADVISORS INNER CIRCLE FD III	$2.7M	0.10%	71,410	Common	NONE
464288653	TLH	ISHARES TR	$2.7M	0.10%	26,106	Common	SHARED
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.7M	0.10%	85,023	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.7M	0.10%	17,355	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.10%	14,345	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$2.6M	0.10%	36,552	Common	SOLE
46436E767	USXF	ISHARES TR	$2.6M	0.10%	45,569	Common	SOLE
464288588	MBB	ISHARES TR	$2.6M	0.09%	27,345	Common	SHARED
46436E619	EUSB	ISHARES TR	$2.6M	0.09%	59,046	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.6M	0.09%	100,043	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.5M	0.09%	25,270	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.4M	0.09%	13,405	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.09%	37,331	Common	SHARED
925652109	VICI	VICI PPTYS INC	$2.4M	0.09%	74,351	Common	NONE
464287689	IWV	ISHARES TR	$2.4M	0.09%	6,335	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2.4M	0.09%	23,419	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$2.4M	0.09%	58,334	Common	SOLE
464289446	IWL	ISHARES TR	$2.4M	0.09%	14,295	Common	NONE
756109104	O	REALTY INCOME CORP	$2.3M	0.08%	37,589	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.3M	0.08%	18,796	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.3M	0.08%	11,790	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.3M	0.08%	21,565	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	0.08%	37,758	Common	SHARED
75513E101	RTX	RTX CORPORATION	$2.3M	0.08%	13,511	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.08%	1,867	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.08%	19,847	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.2M	0.08%	60,078	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.2M	0.08%	41,534	Common	SHARED
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.2M	0.08%	43,922	Common	NONE
90214Q733	AESR	TWO RDS SHARED TR	$2.2M	0.08%	105,688	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.2M	0.08%	27,563	Common	NONE
90214Q766	AFIF	TWO RDS SHARED TR	$2.2M	0.08%	229,656	Common	SHARED
882927601	GSIB	THEMES ETF TR	$2.1M	0.08%	44,141	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$2.1M	0.08%	124,723	Common	NONE
46434V738	IEUR	ISHARES TR	$2.1M	0.08%	30,997	Common	SHARED
46432F396	MTUM	ISHARES TR	$2.1M	0.08%	8,229	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$2.1M	0.08%	2,716	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.08%	4,365	Common	SHARED
461202103	INTU	INTUIT	$2.1M	0.08%	3,058	Common	NONE
46435U549	EAGG	ISHARES TR	$2.1M	0.07%	42,727	Common	SOLE
66538H278	TMAT	NORTHERN LTS FD TR IV	$2.0M	0.07%	75,675	Common	NONE
46429B671	MCHI	ISHARES TR	$2.0M	0.07%	30,289	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.07%	2,164	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.07%	28,901	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.9M	0.07%	6,531	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.9M	0.07%	9,835	Common	NONE
101121101	BXP	BXP INC	$1.9M	0.07%	24,953	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$1.8M	0.07%	49,065	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.8M	0.07%	59,588	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.8M	0.07%	10,321	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.8M	0.06%	2,474	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.8M	0.06%	40,315	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.8M	0.06%	51,996	Common	SHARED
052769106	ADSK	AUTODESK INC	$1.8M	0.06%	5,543	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$1.8M	0.06%	49,568	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1.8M	0.06%	9,070	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$1.7M	0.06%	18,170	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.06%	23,944	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1.7M	0.06%	14,048	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.06%	15,175	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.7M	0.06%	12,284	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$1.7M	0.06%	34,592	Common	NONE
369604301	GE	GE AEROSPACE	$1.7M	0.06%	5,682	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.7M	0.06%	44,909	Common	SHARED
90214Q642	RPHS	TWO RDS SHARED TR	$1.7M	0.06%	153,308	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$1.7M	0.06%	17,475	Common	NONE
615369105	MCO	MOODYS CORP	$1.7M	0.06%	3,485	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.6M	0.06%	20,404	Common	NONE
74347R206	QLD	PROSHARES TR	$1.6M	0.06%	11,920	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.6M	0.06%	4,998	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.6M	0.06%	20,959	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.06%	4,635	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.6M	0.06%	11,910	Common	NONE
464286772	EWY	ISHARES INC	$1.6M	0.06%	19,760	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.06%	10,107	Common	NONE
464288513	HYG	ISHARES TR	$1.6M	0.06%	19,325	Common	NONE
803054204	SAP	SAP SE	$1.6M	0.06%	5,858	Common	NONE
74347R107	SSO	PROSHARES TR	$1.6M	0.06%	13,898	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.5M	0.06%	16,853	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.06%	11,504	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.5M	0.06%	6,251	Common	NONE
464287572	IOO	ISHARES TR	$1.5M	0.06%	12,764	Common	NONE
099724106	BWA	BORGWARNER INC	$1.5M	0.06%	34,695	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.5M	0.06%	5,686	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.06%	8,131	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.06%	48,385	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.06%	32,286	Common	SHARED
00724F101	ADBE	ADOBE INC	$1.5M	0.06%	4,287	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.06%	15,395	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$1.5M	0.05%	59,879	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.05%	20,074	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.5M	0.05%	31,901	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.05%	17,348	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.05%	4,294	Common	NONE
90214Q725	ADFI	TWO RDS SHARED TR	$1.5M	0.05%	169,768	Common	SHARED
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	44,987	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.05%	4,191	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.05%	5,875	Common	NONE
464289438	IWY	ISHARES TR	$1.4M	0.05%	5,264	Common	NONE
69374H816	PALC	PACER FDS TR	$1.4M	0.05%	27,747	Common	NONE
80105N105	SNY	SANOFI SA	$1.4M	0.05%	30,331	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.4M	0.05%	42,093	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.05%	4,207	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.4M	0.05%	2,562	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.4M	0.05%	14,540	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.05%	3,419	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.4M	0.05%	13,378	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.4M	0.05%	14,691	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.4M	0.05%	8,406	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.05%	7,238	Common	SHARED
231021106	CMI	CUMMINS INC	$1.3M	0.05%	3,194	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$1.3M	0.05%	5,712	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.3M	0.05%	10,358	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.3M	0.05%	14,820	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	51,255	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.3M	0.05%	37,750	Common	SHARED
49427F108	KRC	KILROY RLTY CORP	$1.3M	0.05%	30,109	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.05%	8,277	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.3M	0.05%	15,600	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.3M	0.05%	13,288	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$1.3M	0.05%	26,385	Common	NONE
466313103	JBL	JABIL INC	$1.3M	0.05%	5,764	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.05%	12,967	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.05%	1,630	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.2M	0.04%	7,812	Common	NONE
902653104	UDR	UDR INC	$1.2M	0.04%	32,994	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.04%	9,081	Common	NONE
46434V621	DGRO	ISHARES TR	$1.2M	0.04%	17,859	Common	SHARED
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	20,500	Common	SHARED
37733W204	GSK	GSK PLC	$1.2M	0.04%	27,865	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.2M	0.04%	6,964	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.04%	26,907	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.2M	0.04%	82,093	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.2M	0.04%	11,471	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.04%	1,451	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.1M	0.04%	16,286	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.1M	0.04%	23,999	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.04%	1,228	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.1M	0.04%	8,336	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.04%	3,011	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.1M	0.04%	3,591	Common	NONE
464287242	LQD	ISHARES TR	$1.1M	0.04%	10,089	Common	NONE
784730103	SSRM	SSR MINING IN	$1.1M	0.04%	46,017	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.04%	5,325	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.1M	0.04%	29,637	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1.1M	0.04%	38,284	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	4,791	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.1M	0.04%	4,004	Common	NONE
904767704	—	UNILEVER PLC	$1.1M	0.04%	18,368	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.04%	1,120	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.1M	0.04%	929	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.04%	3,825	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.04%	3,667	Common	NONE
03073E105	COR	CENCORA INC	$1.1M	0.04%	3,435	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.04%	8,965	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.04%	8,786	Common	SHARED
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	5,572	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$1.1M	0.04%	35,816	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$1.0M	0.04%	23,542	Common	SOLE
191216100	KO	COCA COLA CO	$1.0M	0.04%	15,579	Common	NONE
143130102	KMX	CARMAX INC	$1.0M	0.04%	22,686	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.04%	4,971	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.04%	12,649	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.04%	3,320	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1.0M	0.04%	10,466	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$998,547	0.04%	6,172	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$998,339	0.04%	19,221	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$994,568	0.04%	21,303	Common	NONE
69374H717	ALTL	PACER FDS TR	$993,807	0.04%	23,404	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$991,851	0.04%	27,932	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$979,650	0.04%	10,960	Common	SHARED
92276F100	VTR	VENTAS INC	$977,130	0.04%	13,961	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$974,641	0.04%	20,497	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$973,230	0.04%	6,866	Common	NONE
863667101	SYK	STRYKER CORPORATION	$969,498	0.04%	2,623	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$960,959	0.04%	13,508	Common	NONE
69374H725	PAMC	PACER FDS TR	$955,846	0.03%	20,330	Common	NONE
464287499	IWR	ISHARES TR	$952,502	0.03%	9,865	Common	SOLE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$937,981	0.03%	46,939	Common	NONE
02072L433	ROE	EA SERIES TRUST	$936,951	0.03%	27,100	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$931,345	0.03%	16,784	Common	NONE
81141R100	SE	SEA LTD	$931,007	0.03%	5,209	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$930,042	0.03%	19,098	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$929,892	0.03%	42,558	Common	NONE
574599106	MAS	MASCO CORP	$923,939	0.03%	13,126	Common	NONE
278642103	EBAY	EBAY INC.	$923,498	0.03%	10,153	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$921,110	0.03%	5,868	Common	NONE
758849103	REG	REGENCY CTRS CORP	$918,905	0.03%	12,605	Common	NONE
46436E221	EVUS	ISHARES TR	$911,798	0.03%	28,992	Common	SOLE
46435G326	IDEV	ISHARES TR	$906,090	0.03%	11,302	Common	NONE
125523100	CI	THE CIGNA GROUP	$905,160	0.03%	3,141	Common	NONE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$901,637	0.03%	42,251	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$901,568	0.03%	32,904	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$898,485	0.03%	2,009	Common	NONE
009066101	ABNB	AIRBNB INC	$888,794	0.03%	7,320	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$882,110	0.03%	17,717	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$881,860	0.03%	17,555	Common	NONE
631103108	NDAQ	NASDAQ INC	$879,175	0.03%	9,940	Common	NONE
46434V100	SLQD	ISHARES TR	$877,682	0.03%	17,267	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$869,022	0.03%	11,433	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$869,004	0.03%	15,672	Common	SOLE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$864,191	0.03%	24,270	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$862,332	0.03%	369	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$854,319	0.03%	9,563	Common	NONE
G54950103	LIN	LINDE PLC	$847,694	0.03%	1,785	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$843,343	0.03%	17,310	Common	NONE
337738108	FISV	FISERV INC	$842,685	0.03%	6,536	Common	NONE
00206R102	T	AT&T INC	$839,833	0.03%	29,739	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$831,875	0.03%	27,297	Common	NONE
031162100	AMGN	AMGEN INC	$830,219	0.03%	2,941	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$826,226	0.03%	15,504	Common	SOLE
055622104	BP	BP PLC	$816,048	0.03%	23,681	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$813,310	0.03%	8,300	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$807,173	0.03%	10,836	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$803,846	0.03%	3,885	Common	NONE
98419M100	XYL	XYLEM INC	$803,559	0.03%	5,448	Common	NONE
58933Y105	MRK	MERCK & CO INC	$802,474	0.03%	9,561	Common	NONE
617446448	MS	MORGAN STANLEY	$798,115	0.03%	5,021	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$795,839	0.03%	18,850	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$793,881	0.03%	15,649	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$789,945	0.03%	3,932	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$787,052	0.03%	12,159	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$785,252	0.03%	26,773	Common	NONE
464287176	TIP	ISHARES TR	$784,289	0.03%	7,052	Common	NONE
29250N105	ENB	ENBRIDGE INC	$784,199	0.03%	15,541	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$783,344	0.03%	2,608	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$775,335	0.03%	24,176	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$770,306	0.03%	14,217	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$758,239	0.03%	1,519	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$755,907	0.03%	10,807	Common	NONE
717081103	PFE	PFIZER INC	$755,042	0.03%	29,633	Common	NONE
759530108	RELX	RELX PLC	$749,642	0.03%	15,696	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$745,725	0.03%	27,356	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$745,385	0.03%	1,068	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$740,810	0.03%	1,620	Common	NONE
69351T106	PPL	PPL CORP	$740,265	0.03%	19,921	Common	NONE
33734X309	CARZ	FIRST TR EXCHANGE TRADED FD	$739,671	0.03%	10,177	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$731,098	0.03%	34,308	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$717,944	0.03%	37,490	Common	NONE
291011104	EMR	EMERSON ELEC CO	$694,691	0.03%	5,296	Common	NONE
464287804	IJR	ISHARES TR	$693,269	0.03%	5,833	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$692,939	0.03%	2,326	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$692,773	0.03%	3,583	Common	NONE
866674104	SUI	SUN CMNTYS INC	$691,182	0.03%	5,358	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$686,242	0.03%	1,143	Common	NONE
46429B291	QLTA	ISHARES TR	$680,020	0.02%	14,030	Common	SHARED
278865100	ECL	ECOLAB INC	$678,435	0.02%	2,477	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$677,456	0.02%	7,486	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$674,868	0.02%	9,456	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$672,448	0.02%	20,224	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$672,155	0.02%	9,140	Common	NONE
548661107	LOW	LOWES COS INC	$667,229	0.02%	2,655	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$667,066	0.02%	3,138	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$654,160	0.02%	22,833	Common	NONE
172967424	C	CITIGROUP INC	$650,916	0.02%	6,413	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$643,363	0.02%	9,064	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$641,390	0.02%	5,239	Common	NONE
98888G808	GROZ	ZACKS TRUST	$635,258	0.02%	21,655	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$634,345	0.02%	6,807	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$634,333	0.02%	1,272	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$633,595	0.02%	10,629	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$632,294	0.02%	22,590	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$632,130	0.02%	11,909	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$630,495	0.02%	4,404	Common	NONE
871829107	SYY	SYSCO CORP	$628,842	0.02%	7,637	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$628,540	0.02%	4,909	Common	SHARED
651639106	NEM	NEWMONT CORP	$623,556	0.02%	7,396	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$622,595	0.02%	2,819	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$621,220	0.02%	9,236	Common	NONE
219350105	GLW	CORNING INC	$617,478	0.02%	7,527	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$605,903	0.02%	15,079	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$604,296	0.02%	13,217	Common	NONE
456837103	ING	ING GROEP N.V.	$603,543	0.02%	23,142	Common	NONE
46435G219	IGEB	ISHARES TR	$588,706	0.02%	12,785	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$588,346	0.02%	50,329	Common	NONE
82509L107	SHOP	SHOPIFY INC	$587,456	0.02%	3,953	Common	NONE
33737J141	FCA	FIRST TR EXCH TRD ALPHDX FD	$587,241	0.02%	20,271	Common	NONE
244199105	DE	DEERE & CO	$586,743	0.02%	1,283	Common	NONE
001055102	AFL	AFLAC INC	$586,463	0.02%	5,250	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$586,209	0.02%	23,647	Common	NONE
929042109	VNO	VORNADO RLTY TR	$585,821	0.02%	14,454	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$582,649	0.02%	20,133	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$579,380	0.02%	5,544	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$579,302	0.02%	4,681	Common	NONE
427866108	HSY	HERSHEY CO	$577,197	0.02%	3,086	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$577,143	0.02%	12,382	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$574,241	0.02%	3,432	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$570,122	0.02%	3,779	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$569,369	0.02%	7,835	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$566,392	0.02%	9,487	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$557,590	0.02%	7,066	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$556,026	0.02%	19,641	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$553,091	0.02%	26,451	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$551,342	0.02%	4,966	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$550,093	0.02%	1,776	Common	NONE
464287549	IGM	ISHARES TR	$549,040	0.02%	4,359	Common	NONE
84857L101	SR	SPIRE INC	$543,168	0.02%	6,663	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$542,890	0.02%	4,522	Common	NONE
670346105	NUE	NUCOR CORP	$539,960	0.02%	3,987	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$539,443	0.02%	1,536	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$538,449	0.02%	5,743	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$535,495	0.02%	8,822	Common	NONE
149123101	CAT	CATERPILLAR INC	$533,861	0.02%	1,119	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$533,645	0.02%	3,834	Common	NONE
464288760	ITA	ISHARES TR	$531,520	0.02%	2,540	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$531,260	0.02%	5,442	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$523,052	0.02%	45,922	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$522,514	0.02%	32,780	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$520,744	0.02%	19,986	Common	NONE
464288414	MUB	ISHARES TR	$519,390	0.02%	4,878	Common	SHARED
526057104	LEN	LENNAR CORP	$514,369	0.02%	4,081	Common	NONE
36828A101	GEV	GE VERNOVA INC	$514,057	0.02%	836	Common	NONE
G6683N103	NU	NU HLDGS LTD	$510,639	0.02%	31,895	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$507,514	0.02%	5,148	Common	NONE
15101Q207	CLS	CELESTICA INC	$506,558	0.02%	2,056	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$504,558	0.02%	16,972	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$503,398	0.02%	1,193	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$503,159	0.02%	3,453	Common	NONE
370334104	GIS	GENERAL MLS INC	$502,991	0.02%	9,976	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$499,620	0.02%	3,575	Common	NONE
92936U109	WPC	WP CAREY INC	$496,184	0.02%	7,343	Common	NONE
98978V103	ZTS	ZOETIS INC	$491,350	0.02%	3,358	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$491,307	0.02%	10,894	Common	NONE
745867101	PHM	PULTE GROUP INC	$488,920	0.02%	3,700	Common	NONE
458140100	INTC	INTEL CORP	$486,716	0.02%	14,507	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$486,465	0.02%	4,333	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$484,198	0.02%	7,330	Common	NONE
46434G855	RING	ISHARES INC	$483,761	0.02%	7,476	Common	SHARED
25434V815	DFSV	DIMENSIONAL ETF TRUST	$478,948	0.02%	15,042	Common	SOLE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$476,472	0.02%	18,665	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR	$473,839	0.02%	11,247	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$471,629	0.02%	10,722	Common	NONE
06849F108	B	BARRICK MNG CORP	$467,530	0.02%	14,267	Common	NONE
26875P101	EOG	EOG RES INC	$466,980	0.02%	4,165	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$466,977	0.02%	25,900	Common	NONE
00766T100	ACM	AECOM	$458,993	0.02%	3,518	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$455,305	0.02%	2,074	Common	NONE
85254J102	STAG	STAG INDL INC	$454,782	0.02%	12,887	Common	NONE
46138G599	IBBQ	INVESCO EXCH TRADED FD TR II	$451,214	0.02%	18,559	Common	NONE
33733E849	BGLD	FIRST TR EXCHANGE-TRADED FD	$451,021	0.02%	18,930	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$448,313	0.02%	2,283	Common	NONE
842587107	SO	SOUTHERN CO	$444,414	0.02%	4,689	Common	NONE
74347B169	ONLN	PROSHARES TR	$441,121	0.02%	7,260	Common	NONE
452327109	ILMN	ILLUMINA INC	$436,751	0.02%	4,599	Common	NONE
835699307	SONY	SONY GROUP CORP	$432,052	0.02%	15,007	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$424,981	0.02%	2,175	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$424,567	0.02%	93,517	Common	NONE
92840M102	VST	VISTRA CORP	$422,470	0.02%	2,157	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$418,988	0.02%	13,860	Common	NONE
464286426	EEMA	ISHARES INC	$418,564	0.02%	4,562	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$415,397	0.02%	6,650	Common	NONE
008492100	ADC	AGREE RLTY CORP	$415,371	0.02%	5,847	Common	NONE
501044101	KR	KROGER CO	$414,747	0.02%	6,153	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$412,991	0.02%	6,094	Common	NONE
59156R108	MET	METLIFE INC	$409,122	0.01%	4,967	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$408,640	0.01%	11,469	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$408,529	0.01%	9,509	Common	SHARED
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$408,492	0.01%	5,573	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$406,382	0.01%	6,744	Common	NONE
35473M105	FGDL	FRANKLIN TEMPLETON HOLDINGS	$404,756	0.01%	7,835	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$403,423	0.01%	2,692	Common	NONE
482480100	KLAC	KLA CORP	$400,261	0.01%	371	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$399,079	0.01%	5,787	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$398,694	0.01%	1,865	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$398,668	0.01%	1,018	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$397,873	0.01%	4,530	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$397,372	0.01%	3,532	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$396,154	0.01%	7,160	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.