13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001593387-23-000004

Total Value

$925,474

Positions

623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,975,775	$181,417	19.61%
2	EXCHANGE LISTED FDS TR	30151E715	3,139,203	$70,226	7.59%
3	EXCHANGE LISTED FDS TR	30151E624	1,337,785	$27,127	2.93%
4	INVESCO ACTIVELY MANAGED ETF	IVZ	482,162	$22,402	2.42%
5	VANGUARD SCOTTSDALE FDS	92206C102	385,311	$22,244	2.40%
6	EXCHANGE LISTED FDS TR	30151E699	966,091	$21,292	2.30%
7	ISHARES TR	464288679	186,672	$20,618	2.23%
8	EXCHANGE LISTED FDS TR	30151E723	929,885	$19,611	2.12%
9	EXCHANGE LISTED FDS TR	30151E681	758,329	$16,912	1.83%
10	ISHARES TR	464287457	189,815	$15,392	1.66%
11	PIMCO ETF TR	72201R775	166,601	$15,265	1.65%
12	SPDR S&P 500 ETF TR	SPY	32,128	$14,241	1.54%
13	EXCHANGE LISTED FDS TR	30151E616	737,802	$13,988	1.51%
14	DIMENSIONAL ETF TRUST	25434V203	500,830	$13,682	1.48%
15	NORTHERN LTS FD TR IV	NTRSO	301,032	$12,972	1.40%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	242,790	$11,891	1.29%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	317,976	$11,519	1.25%
18	FRANKLIN TEMPLETON ETF TR	FGDL	216,331	$9,713	1.05%
19	SELECT SECTOR SPDR TR	81369Y209	72,786	$9,661	1.04%
20	SSGA ACTIVE TR	78470P408	220,684	$9,569	1.03%
21	SELECT SECTOR SPDR TR	81369Y803	54,559	$9,486	1.03%
22	ISHARES TR	464288661	81,369	$9,378	1.01%
23	ISHARES TR	464287200	16,416	$7,317	0.79%
24	SELECT SECTOR SPDR TR	81369Y407	41,965	$7,128	0.77%
25	DIMENSIONAL ETF TRUST	25434V302	295,017	$6,921	0.75%
26	ISHARES TR	464287432	66,936	$6,890	0.74%
27	SPDR INDEX SHS FDS	78463X889	209,945	$6,833	0.74%
28	PACER FDS TR	69374H816	174,721	$6,671	0.72%
29	VANGUARD INTL EQUITY INDEX F	922042775	101,511	$5,523	0.60%
30	ISHARES TR	46434V274	205,887	$5,521	0.60%
31	VANECK ETF TRUST	92189F437	187,432	$5,206	0.56%
32	SSGA ACTIVE TR	78470P507	200,598	$5,188	0.56%
33	SELECT SECTOR SPDR TR	81369Y308	69,181	$5,130	0.55%
34	VANGUARD WORLD FD	921910873	32,438	$5,076	0.55%
35	J P MORGAN EXCHANGE TRADED F	46641Q886	57,363	$5,066	0.55%
36	ISHARES TR	46435G672	101,517	$5,004	0.54%
37	SPDR INDEX SHS FDS	78463X509	145,054	$4,986	0.54%
38	GOLDMAN SACHS ETF TR	NVGLF	56,328	$4,918	0.53%
39	VANGUARD INTL EQUITY INDEX F	922042866	67,367	$4,697	0.51%
40	EXCHANGE LISTED FDS TR	30151E632	238,495	$4,682	0.51%
41	VANGUARD SCOTTSDALE FDS	92206C870	56,661	$4,477	0.48%
42	INVESCO QQQ TR	IVZ	11,653	$4,305	0.47%
43	ISHARES TR	464289883	119,299	$4,204	0.45%
44	SELECT SECTOR SPDR TR	81369Y852	64,300	$4,183	0.45%
45	SPDR SER TR	78464A359	57,382	$4,014	0.43%
46	SPDR INDEX SHS FDS	78463X103	102,685	$3,956	0.43%
47	SPDR SER TR	78468R408	159,454	$3,939	0.43%
48	SELECT SECTOR SPDR TR	81369Y860	104,321	$3,933	0.43%
49	SELECT SECTOR SPDR TR	81369Y100	44,291	$3,671	0.40%
50	EXCHANGE LISTED FDS TR	30151E731	174,133	$3,633	0.39%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	76,050	$3,583	0.39%
52	ISHARES TR	46432F842	52,666	$3,555	0.38%
53	SPDR SER TR	78464A649	139,747	$3,545	0.38%
54	VANGUARD SCOTTSDALE FDS	92206C813	44,900	$3,525	0.38%
55	WISDOMTREE TR	WT	51,663	$3,444	0.37%
56	RBB FD INC	74933W601	82,423	$3,358	0.36%
57	ISHARES TR	46429B697	44,980	$3,344	0.36%
58	VANGUARD INDEX FDS	922908652	21,073	$3,137	0.34%
59	VANECK ETF TRUST	92189F643	38,305	$3,056	0.33%
60	GOLDMAN SACHS ETF TR	NVGLF	30,269	$3,029	0.33%
61	ISHARES TR	464288570	35,603	$2,997	0.32%
62	FIRST TR EXCHANGE TRADED FD	336920103	33,784	$2,979	0.32%
63	SELECT SECTOR SPDR TR	81369Y886	45,187	$2,957	0.32%
64	VANGUARD BD INDEX FDS	921937827	38,606	$2,918	0.32%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	52,105	$2,883	0.31%
66	J P MORGAN EXCHANGE TRADED F	46641Q266	76,386	$2,783	0.30%
67	VANGUARD BD INDEX FDS	921937835	37,306	$2,712	0.29%
68	SCHWAB STRATEGIC TR	808524870	51,430	$2,696	0.29%
69	PIMCO ETF TR	72201R817	28,367	$2,689	0.29%
70	ISHARES TR	46434V407	64,388	$2,668	0.29%
71	SPDR SER TR	78468R853	66,311	$2,576	0.28%
72	GLOBAL X FDS	37960A669	111,600	$2,520	0.27%
73	ISHARES TR	46434V860	48,552	$2,460	0.27%
74	FIRST TR EXCHANGE TRAD FD VI	33739H101	107,406	$2,444	0.26%
75	FIRST TR MORNINGSTAR DIVID L	336917109	71,387	$2,428	0.26%
76	J P MORGAN EXCHANGE TRADED F	46641Q746	61,741	$2,405	0.26%
77	SPDR SER TR	78464A847	50,029	$2,296	0.25%
78	SPDR SER TR	78464A474	74,698	$2,199	0.24%
79	WORLD GOLD TR	GLDW	55,352	$2,108	0.23%
80	VANGUARD SCOTTSDALE FDS	92206C409	26,380	$1,995	0.22%
81	SPDR SER TR	78468R861	102,930	$1,900	0.21%
82	ISHARES TR	46435G102	24,057	$1,837	0.20%
83	ISHARES TR	464288281	21,103	$1,824	0.20%
84	SPDR INDEX SHS FDS	78463X871	58,580	$1,788	0.19%
85	ISHARES TR	464288653	16,002	$1,773	0.19%
86	J P MORGAN EXCHANGE TRADED F	46641Q399	21,058	$1,678	0.18%
87	ISHARES TR	464288877	34,075	$1,668	0.18%
88	PIMCO ETF TR	72201R783	18,282	$1,666	0.18%
89	INVESCO EXCHANGE TRADED FD T	IVZ	52,366	$1,637	0.18%
90	ISHARES TR	464287440	16,877	$1,631	0.18%
91	VANGUARD WORLD FD	921910816	6,745	$1,588	0.17%
92	ISHARES TR	464287614	5,744	$1,581	0.17%
93	SPDR SER TR	78468R812	12,311	$1,515	0.16%
94	APPLE INC	AAPL	7,628	$1,480	0.16%
95	GLOBAL X FDS	37954Y293	34,472	$1,433	0.15%
96	ISHARES TR	464287770	8,986	$1,420	0.15%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	28,820	$1,394	0.15%
98	SPDR SER TR	78464A664	46,421	$1,388	0.15%
99	SPDR SER TR	78464A391	65,515	$1,384	0.15%
100	ISHARES TR	464287721	12,177	$1,326	0.14%
101	J P MORGAN EXCHANGE TRADED F	46641Q373	24,157	$1,326	0.14%
102	SPDR SER TR	78468R101	45,513	$1,311	0.14%
103	PROSHARES TR	74347R206	20,293	$1,306	0.14%
104	APPLE INC	AAPL	6,711	$1,301	0.14%
105	SPDR GOLD TR	GLD	7,279	$1,298	0.14%
106	NORTHERN LIGHTS FD TR	NTRSO	44,499	$1,294	0.14%
107	ISHARES TR	464287226	13,034	$1,277	0.14%
108	PIMCO ETF TR	72201R833	12,703	$1,267	0.14%
109	J P MORGAN EXCHANGE TRADED F	46641Q399	15,835	$1,263	0.14%
110	PROSHARES TR	74347R107	21,110	$1,228	0.13%
111	JANUS DETROIT STR TR	47103U886	25,660	$1,226	0.13%
112	ISHARES TR	464289875	30,053	$1,214	0.13%
113	SSGA ACTIVE ETF TR	78467V608	28,672	$1,200	0.13%
114	TWO RDS SHARED TR	90214Q105	44,846	$1,169	0.13%
115	ISHARES TR	464287226	11,517	$1,128	0.12%
116	SPDR SER TR	78468R622	12,081	$1,111	0.12%
117	MICROSOFT CORP	MSFT	3,231	$1,100	0.12%
118	INVESCO EXCHANGE TRADED FD T	IVZ	7,243	$1,085	0.12%
119	SELECT SECTOR SPDR TR	81369Y506	13,283	$1,078	0.12%
120	S&P GLOBAL INC	SPGI	2,623	$1,052	0.11%
121	FIRST TR EXCHANGE-TRADED FD	33738R100	70,808	$1,031	0.11%
122	PIMCO ETF TR	72201R718	10,943	$1,027	0.11%
123	J P MORGAN EXCHANGE TRADED F	46641Q373	18,608	$1,021	0.11%
124	SPDR SER TR	78468R788	26,413	$979	0.11%
125	PIMCO ETF TR	72201R403	17,641	$954	0.10%
126	VANECK ETF TRUST	92189F593	29,192	$926	0.10%
127	SCHWAB STRATEGIC TR	808524805	25,462	$908	0.10%
128	GEOPARK LTD	GPRK	90,830	$900	0.10%
129	ISHARES TR	464289511	17,008	$877	0.09%
130	SPDR SER TR	78464A409	13,778	$841	0.09%
131	ISHARES INC	46434G103	16,956	$836	0.09%
132	J P MORGAN EXCHANGE TRADED F	46641Q670	17,386	$810	0.09%
133	ISHARES TR	46434V738	15,366	$809	0.09%
134	US BANCORP DEL	USB-PS	23,991	$793	0.09%
135	SCHWAB STRATEGIC TR	808524771	13,325	$767	0.08%
136	PACER FDS TR	69374H725	21,579	$766	0.08%
137	J P MORGAN EXCHANGE TRADED F	46641Q670	15,978	$745	0.08%
138	ISHARES TR	464289859	11,123	$738	0.08%
139	INVESCO EXCH TRADED FD TR II	IVZ	11,719	$736	0.08%
140	SELECT SECTOR SPDR TR	81369Y506	8,793	$714	0.08%
141	SPDR SER TR	78464A854	13,688	$714	0.08%
142	FIRST TR EXCHNG TRADED FD VI	33740U109	33,368	$713	0.08%
143	PACER FDS TR	69374H717	18,958	$712	0.08%
144	FIRST TR EXCHANGE-TRADED FD	33738D408	17,635	$699	0.08%
145	FIRST TR EXCH TRADED FD III	33739P855	41,363	$698	0.08%
146	FIRST TR EXCHANGE-TRADED FD	33733E872	26,352	$692	0.07%
147	VANGUARD INDEX FDS	922908363	1,694	$691	0.07%
148	SPDR SER TR	78464A292	20,192	$676	0.07%
149	J P MORGAN EXCHANGE TRADED F	46641Q225	10,813	$662	0.07%
150	J P MORGAN EXCHANGE TRADED F	46654Q609	11,837	$660	0.07%
151	GLOBAL X FDS	37954Y483	37,137	$659	0.07%
152	PHILIP MORRIS INTL INC	718172109	6,613	$646	0.07%
153	GLOBAL X FDS	37954Y673	20,139	$633	0.07%
154	ISHARES TR	464287242	5,844	$632	0.07%
155	BROWN & BROWN INC	BRO	9,128	$628	0.07%
156	ISHARES TR	464288513	8,328	$625	0.07%
157	SPDR SER TR	78468R523	6,219	$619	0.07%
158	ISHARES INC	46434G764	11,843	$615	0.07%
159	ISHARES TR	46434V621	11,759	$607	0.07%
160	NORTHERN LTS FD TR IV	NTRSO	39,836	$592	0.06%
161	T ROWE PRICE ETF INC	87283Q404	17,368	$579	0.06%
162	NORTHERN LTS FD TR IV	NTRSO	41,066	$555	0.06%
163	AFLAC INC	AFL	7,935	$554	0.06%
164	INTERNATIONAL BUSINESS MACHS	INTR	4,071	$545	0.06%
165	VANGUARD SCOTTSDALE FDS	92206C706	9,268	$544	0.06%
166	ISHARES TR	464289180	28,318	$543	0.06%
167	SPDR SER TR	78464A672	18,796	$532	0.06%
168	PIONEER NAT RES CO	723787107	2,555	$529	0.06%
169	J P MORGAN EXCHANGE TRADED F	46654Q609	9,227	$515	0.06%
170	J P MORGAN EXCHANGE TRADED F	46641Q266	13,975	$509	0.06%
171	ISHARES TR	46434V613	10,927	$497	0.05%
172	FIRST TR EXCHANGE-TRADED FD	33739G103	10,033	$480	0.05%
173	SELECT SECTOR SPDR TR	81369Y704	4,471	$479	0.05%
174	VANGUARD WHITEHALL FDS	921946406	4,422	$469	0.05%
175	FIRST TR EXCHANGE TRAD FD VI	33740Y101	16,637	$468	0.05%
176	ISHARES TR	464288414	4,156	$443	0.05%
177	JANUS DETROIT STR TR	47103U845	8,796	$438	0.05%
178	GRAINGER W W INC	384802104	552	$435	0.05%
179	J P MORGAN EXCHANGE TRADED F	46641Q167	8,097	$431	0.05%
180	GLOBAL X FDS	37954Y384	17,599	$428	0.05%
181	SPDR SER TR	78468R812	3,428	$421	0.05%
182	EXXON MOBIL CORP	XOM	3,898	$417	0.05%
183	SPDR SER TR	78468R804	2,959	$416	0.04%
184	PROLOGIS INC.	PLDGP	3,359	$412	0.04%
185	ISHARES GOLD TR	IAU	11,246	$409	0.04%
186	ISHARES TR	46432F339	3,040	$409	0.04%
187	VANGUARD WORLD FDS	92204A702	920	$406	0.04%
188	SPDR SER TR	78468R200	13,087	$402	0.04%
189	GLOBAL X FDS	37954Y475	9,781	$401	0.04%
190	FIRST TR EXCHANGE-TRADED FD	33738D101	14,708	$397	0.04%
191	SPDR SER TR	78468R101	13,480	$388	0.04%
192	SPDR SER TR	78464A805	7,119	$387	0.04%
193	LATTICE STRATEGIES TR	518416870	8,786	$386	0.04%
194	VANGUARD WORLD FD	921910709	4,425	$385	0.04%
195	VANGUARD WORLD FD	921910873	2,375	$371	0.04%
196	ISHARES TR	464288810	6,514	$368	0.04%
197	UNITEDHEALTH GROUP INC	UNH	748	$360	0.04%
198	ISHARES TR	464288588	3,842	$358	0.04%
199	GLOBAL X FDS	37954Y657	18,400	$356	0.04%
200	GLOBAL X FDS	37954Y624	13,569	$353	0.04%
201	ISHARES TR	46436E718	3,411	$344	0.04%
202	CHEVRON CORP NEW	CVX	2,183	$343	0.04%
203	J P MORGAN EXCHANGE TRADED F	46641Q167	6,413	$340	0.04%
204	VANGUARD INDEX FDS	922908769	1,535	$339	0.04%
205	AMAZON COM INC	AMZN	2,513	$328	0.04%
206	WISDOMTREE TR	WT	3,877	$323	0.03%
207	SPDR SER TR	78468R655	3,767	$318	0.03%
208	INVESCO EXCH TRADED FD TR II	IVZ	3,041	$317	0.03%
209	SCHWAB STRATEGIC TR	808524706	12,892	$317	0.03%
210	GLOBAL X FDS	37954Y814	14,192	$314	0.03%
211	ISHARES TR	464288653	2,827	$313	0.03%
212	MICROSOFT CORP	MSFT	918	$312	0.03%
213	ALPHABET INC	GOOG	2,554	$309	0.03%
214	J P MORGAN EXCHANGE TRADED F	46641Q209	5,957	$307	0.03%
215	CATERPILLAR INC	CAT	1,238	$305	0.03%
216	ALPHABET INC	GOOG	2,516	$300	0.03%
217	ISHARES TR	464288885	3,072	$293	0.03%
218	ABBVIE INC	ABBV	2,163	$292	0.03%
219	GLOBAL X FDS	37954Y715	10,135	$292	0.03%
220	JPMORGAN CHASE & CO	VYLD	1,994	$290	0.03%
221	SPDR SER TR	78464A474	9,689	$286	0.03%
222	ISHARES TR	46434V803	9,182	$285	0.03%
223	GLOBAL X FDS	37954Y442	14,290	$283	0.03%
224	J P MORGAN EXCHANGE TRADED F	46641Q332	5,026	$279	0.03%
225	J P MORGAN EXCHANGE TRADED F	46641Q761	6,222	$275	0.03%
226	FIRST TR EXCH TRADED FD III	33740J203	13,667	$274	0.03%
227	GOLDMAN SACHS ETF TR	NVGLF	3,081	$269	0.03%
228	J P MORGAN EXCHANGE TRADED F	46641Q837	5,315	$266	0.03%
229	BERKSHIRE HATHAWAY INC DEL	BRK-A	766	$262	0.03%
230	WASTE MGMT INC DEL	94106L109	1,491	$258	0.03%
231	ISHARES TR	46435U549	5,435	$256	0.03%
232	COSTCO WHSL CORP NEW	22160K105	476	$256	0.03%
233	PIMCO INCOME STRATEGY FD II	72201J104	35,475	$256	0.03%
234	J P MORGAN EXCHANGE TRADED F	46641Q159	5,644	$255	0.03%
235	GLOBAL X FDS	37954Y780	7,364	$255	0.03%
236	SCHWAB STRATEGIC TR	808524805	7,168	$255	0.03%
237	MCDONALDS CORP	MCD	857	$255	0.03%
238	INVESCO EXCH TRADED FD TR II	IVZ	1,678	$254	0.03%
239	FRANKLIN TEMPLETON ETF TR	FGDL	9,381	$254	0.03%
240	ISHARES TR	464287440	2,595	$251	0.03%
241	PG&E CORP	PCG-PX	14,336	$247	0.03%
242	WALMART INC	WMT	1,559	$245	0.03%
243	RAYTHEON TECHNOLOGIES CORP	RTX	2,501	$245	0.03%
244	SCHWAB STRATEGIC TR	808524300	3,234	$242	0.03%
245	ALPHABET INC	GOOG	2,000	$242	0.03%
246	ALPHABET INC	GOOG	2,000	$239	0.03%
247	FIRST TR EXCH TRADED FD III	33739P103	4,433	$234	0.03%
248	GLOBAL X FDS	37954Y731	7,510	$233	0.03%
249	INVESCO EXCHANGE TRADED FD T	IVZ	3,689	$227	0.02%
250	ISHARES TR	46435G425	2,300	$224	0.02%
251	EOG RES INC	EOG	1,947	$223	0.02%
252	FIRST TR EXCHNG TRADED FD VI	33740F888	9,258	$223	0.02%
253	GILEAD SCIENCES INC	GILD	2,808	$216	0.02%
254	PAYCHEX INC	PAYX	1,909	$214	0.02%
255	J P MORGAN EXCHANGE TRADED F	46641Q159	4,735	$214	0.02%
256	PIMCO ETF TR	72201R775	2,298	$211	0.02%
257	BP PLC	BPPFF	5,970	$211	0.02%
258	J P MORGAN EXCHANGE TRADED F	46641Q761	4,743	$210	0.02%
259	UNITED RENTALS INC	URI	469	$209	0.02%
260	ISHARES TR	46435G425	2,085	$203	0.02%
261	INTERNATIONAL BUSINESS MACHS	INTR	1,505	$202	0.02%
262	FIRST TR EXCHANGE-TRADED FD	33738R407	10,114	$201	0.02%
263	BROADCOM INC	AVGO	229	$198	0.02%
264	PROCTER AND GAMBLE CO	742718109	1,291	$196	0.02%
265	JPMORGAN CHASE & CO	VYLD	1,354	$196	0.02%
266	WALMART INC	WMT	1,241	$195	0.02%
267	GLOBAL X FDS	37954Y475	4,725	$194	0.02%
268	INVESCO ACTIVELY MANAGED ETF	IVZ	5,744	$191	0.02%
269	SPDR SER TR	78468R861	10,076	$186	0.02%
270	FORD MTR CO DEL	345370860	12,036	$182	0.02%
271	FIRST TR EXCHNG TRADED FD VI	33740F805	4,086	$180	0.02%
272	DELTA AIR LINES INC DEL	DAL	3,757	$179	0.02%
273	VICTORY PORTFOLIOS II	92647N535	3,672	$178	0.02%
274	ISHARES TR	46434V290	3,298	$177	0.02%
275	AT&T INC	T-PC	10,814	$173	0.02%
276	SCHWAB STRATEGIC TR	808524300	2,301	$172	0.02%
277	ISHARES TR	464289438	1,084	$172	0.02%
278	GLOBAL X FDS	37954Y376	7,647	$170	0.02%
279	FIRST TR LRG CP VL ALPHADEX	33735J101	2,533	$168	0.02%
280	ISHARES TR	46434V407	4,025	$167	0.02%
281	AMAZON COM INC	AMZN	1,261	$164	0.02%
282	GLOBAL X FDS	37954Y764	5,001	$160	0.02%
283	VANGUARD WHITEHALL FDS	921946794	2,474	$156	0.02%
284	ISHARES TR	464287655	835	$156	0.02%
285	ISHARES TR	464287242	1,433	$154	0.02%
286	SPDR DOW JONES INDL AVERAGE	78467X109	449	$154	0.02%
287	ISHARES TR	46429B267	6,674	$152	0.02%
288	VISA INC	V	637	$151	0.02%
289	ISHARES SILVER TR	SLV	7,113	$149	0.02%
290	BANK AMERICA CORP	060505104	5,172	$149	0.02%
291	SPDR S&P 500 ETF TR	SPY	335	$148	0.02%
292	VANGUARD TAX-MANAGED FDS	921943858	3,174	$147	0.02%
293	COMCAST CORP NEW	CCZ	3,491	$146	0.02%
294	MERCK & CO INC	MRK	1,219	$141	0.02%
295	KINDER MORGAN INC DEL	EP-PC	8,164	$141	0.02%
296	VANGUARD SPECIALIZED FUNDS	921908844	849	$138	0.01%
297	SELECT SECTOR SPDR TR	81369Y605	4,063	$137	0.01%
298	SPDR SER TR	78468R663	1,463	$134	0.01%
299	LITMAN GREGORY FDS TR	53700T827	4,839	$134	0.01%
300	FIRST TR EXCHNG TRADED FD VI	33740U109	6,210	$133	0.01%
301	FIRST TR EXCH TRADED FD III	33739P103	2,496	$132	0.01%
302	LOWES COS INC	548661107	577	$130	0.01%
303	INDEXIQ ETF TR	45409B800	4,160	$130	0.01%
304	SALESFORCE INC	CRM	588	$125	0.01%
305	CITIGROUP INC	C-PR	2,712	$124	0.01%
306	FIRSTENERGY CORP	FE	3,148	$123	0.01%
307	GOLDMAN SACHS ETF TR	NVGLF	4,033	$120	0.01%
308	ISHARES INC	46434G103	2,448	$120	0.01%
309	VANGUARD WHITEHALL FDS	921946794	1,908	$119	0.01%
310	BANK AMERICA CORP	060505104	4,098	$117	0.01%
311	FIRST TR EXCHANGE-TRADED FD	33733E104	1,549	$116	0.01%
312	MARATHON PETE CORP	MARA	992	$116	0.01%
313	VANGUARD INDEX FDS	922908629	535	$116	0.01%
314	ISHARES TR	464288257	1,201	$115	0.01%
315	PACER FDS TR	69374H816	3,010	$115	0.01%
316	ISHARES TR	464287804	1,147	$114	0.01%
317	VERIZON COMMUNICATIONS INC	VZ	3,043	$113	0.01%
318	ISHARES TR	46435G672	2,266	$112	0.01%
319	J P MORGAN EXCHANGE TRADED F	46641Q886	1,276	$112	0.01%
320	VANGUARD SPECIALIZED FUNDS	921908844	686	$111	0.01%
321	ISHARES TR	46434V274	4,130	$111	0.01%
322	TAPESTRY INC	TPR	2,560	$110	0.01%
323	MCKESSON CORP	MCK	255	$109	0.01%
324	VALERO ENERGY CORP	VLO	934	$109	0.01%
325	WALGREENS BOOTS ALLIANCE INC	931427108	3,788	$108	0.01%
326	DARDEN RESTAURANTS INC	DRI	622	$104	0.01%
327	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,602	$103	0.01%
328	J P MORGAN EXCHANGE TRADED F	46641Q241	2,180	$101	0.01%
329	GLOBAL X FDS	37954Y285	8,559	$100	0.01%
330	ISHARES TR	464288661	866	$100	0.01%
331	FIRST TR VALUE LINE DIVID IN	33734H106	2,453	$99	0.01%
332	ISHARES TR	464287481	1,024	$99	0.01%
333	DEERE & CO	DE	245	$98	0.01%
334	AT&T INC	T-PC	5,990	$96	0.01%
335	QUALCOMM INC	QCOM	787	$94	0.01%
336	MORGAN STANLEY	MS-PQ	1,090	$94	0.01%
337	ISHARES TR	46432F842	1,384	$93	0.01%
338	GOLDMAN SACHS GROUP INC	GSCE	277	$90	0.01%
339	FIDELITY COVINGTON TRUST	316092782	1,814	$89	0.01%
340	SCHWAB STRATEGIC TR	808524706	3,627	$89	0.01%
341	ISHARES TR	464287457	1,091	$88	0.01%
342	GLOBAL X FDS	37954Y707	7,268	$88	0.01%
343	ISHARES SILVER TR	SLV	4,231	$88	0.01%
344	GLOBAL X FDS	37954Y228	5,891	$87	0.01%
345	INVESCO EXCH TRADED FD TR II	IVZ	3,571	$87	0.01%
346	ALBEMARLE CORP	ALB-PA	379	$84	0.01%
347	ISHARES TR	46435G516	1,145	$83	0.01%
348	VANGUARD SCOTTSDALE FDS	92206C664	1,098	$83	0.01%
349	KROGER CO	KR	1,765	$83	0.01%
350	UNUM GROUP	UNMA	1,732	$82	0.01%
351	KLA CORP	KLAC	168	$82	0.01%
352	VANGUARD INTL EQUITY INDEX F	922042858	2,027	$82	0.01%
353	JABIL INC	JBL	751	$81	0.01%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	2,198	$80	0.01%
355	HCA HEALTHCARE INC	HCA	264	$80	0.01%
356	GLOBAL X FDS	37954Y673	2,463	$78	0.01%
357	NVIDIA CORPORATION	NVDA	181	$77	0.01%
358	FIDELITY COVINGTON TRUST	316092618	1,586	$74	0.01%
359	VANGUARD BD INDEX FDS	921937827	973	$73	0.01%
360	SPDR SER TR	78464A664	2,404	$72	0.01%
361	KRAFT HEINZ CO	KHC	2,013	$71	0.01%
362	INTERPUBLIC GROUP COS INC	INTR	1,851	$71	0.01%
363	ISHARES TR	464288521	1,349	$70	0.01%
364	SPDR SER TR	78464A672	2,488	$70	0.01%
365	PACCAR INC	PCAR	821	$68	0.01%
366	TESLA INC	TSLA	261	$68	0.01%
367	VANGUARD BD INDEX FDS	921937793	895	$68	0.01%
368	BUILDERS FIRSTSOURCE INC	BLDR	504	$68	0.01%
369	CDW CORP	CDW	367	$67	0.01%
370	VANGUARD INTL EQUITY INDEX F	922042742	688	$67	0.01%
371	TARGET CORP	TGT	501	$66	0.01%
372	PROSHARES TR	74347X294	1,341	$65	0.01%
373	DICKS SPORTING GOODS INC	253393102	480	$64	0.01%
374	ISHARES TR	464287432	622	$64	0.01%
375	HP INC	HPQ	2,098	$64	0.01%
376	ORACLE CORP	ORCL-PD	540	$64	0.01%
377	SELECT SECTOR SPDR TR	81369Y860	1,684	$63	0.01%
378	INVESCO ACTVELY MNGD ETC FD	IVZ	4,559	$61	0.01%
379	VERIZON COMMUNICATIONS INC	VZ	1,640	$61	0.01%
380	GLOBAL X FDS	37954Y392	2,909	$60	0.01%
381	HUNTINGTON BANCSHARES INC	HBANP	5,536	$60	0.01%
382	VANECK ETF TRUST	92189F437	2,166	$60	0.01%
383	CBRE GROUP INC	CBRE	745	$60	0.01%
384	STEEL DYNAMICS INC	STLD	552	$60	0.01%
385	CISCO SYS INC	CSCO	1,145	$59	0.01%
386	FIRST CTZNS BANCSHARES INC N	31946M103	46	$59	0.01%
387	PIMCO ETF TR	72201R817	610	$58	0.01%
388	ISHARES TR	46432F339	424	$57	0.01%
389	GAMING & LEISURE PPTYS INC	36467J108	1,147	$57	0.01%
390	FORD MTR CO DEL	345370860	3,760	$56	0.01%
391	ADOBE SYSTEMS INCORPORATED	ADBE	113	$54	0.01%
392	GLOBAL X FDS	37954Y657	2,718	$53	0.01%
393	ISHARES TR	464287739	603	$52	0.01%
394	AMDOCS LTD	DOX	511	$51	0.01%
395	FIRST TR EXCHNG TRADED FD VI	33740F854	1,500	$51	0.01%
396	MEDTRONIC PLC	MDT	561	$50	0.01%
397	VANGUARD SCOTTSDALE FDS	92206C847	784	$49	0.01%
398	FIRST TR EXCHNG TRADED FD VI	33740F722	1,149	$48	0.01%
399	PIMCO ETF TR	72201R205	919	$47	0.01%
400	T ROWE PRICE ETF INC	87283Q404	1,377	$46	0.00%
401	FIRST TR EXCHNG TRADED FD VI	33740F862	1,158	$45	0.00%
402	FIRST TR LRG CP VL ALPHADEX	33735J101	673	$45	0.00%
403	FIRST TR EXCH TRADED FD III	33739P855	2,635	$44	0.00%
404	GLOBAL X FDS	37954Y384	1,821	$44	0.00%
405	WELLS FARGO CO NEW	949746101	1,009	$44	0.00%
406	J P MORGAN EXCHANGE TRADED F	46641Q407	445	$43	0.00%
407	KIMBERLY-CLARK CORP	KMB	312	$43	0.00%
408	J P MORGAN EXCHANGE TRADED F	46641Q407	391	$38	0.00%
409	GOLDMAN SACHS PHYSICAL GOLD	38150K103	2,048	$38	0.00%
410	FIRST TR VALUE LINE DIVID IN	33734H106	929	$37	0.00%
411	VANECK ETF TRUST	92189H409	696	$36	0.00%
412	PIMCO ETF TR	72201R874	721	$36	0.00%
413	VANGUARD INDEX FDS	922908736	122	$35	0.00%
414	MERCK & CO INC	MRK	300	$35	0.00%
415	FIRST TR EXCHNG TRADED FD VI	33740U208	868	$34	0.00%
416	NVIDIA CORPORATION	NVDA	80	$34	0.00%
417	SPDR SER TR	78468R655	391	$34	0.00%
418	PFIZER INC	PFE	944	$34	0.00%
419	GLOBAL X FDS	37954Y228	2,312	$34	0.00%
420	GLOBAL X FDS	37954Y715	1,162	$33	0.00%
421	FIRST TR EXCHANGE-TRADED FD	33739G103	663	$32	0.00%
422	FIRST TR EXCHANGE TRAD FD VI	33740Y101	1,121	$32	0.00%
423	COMCAST CORP NEW	CCZ	764	$32	0.00%
424	FIRST TR EXCHNG TRADED FD VI	33740F847	798	$32	0.00%
425	FIRST TR EXCHANGE-TRADED FD	33733E104	423	$32	0.00%
426	GLOBAL X FDS	37954Y707	2,567	$31	0.00%
427	IQVIA HLDGS INC	IQV	134	$30	0.00%
428	JANUS DETROIT STR TR	47103U845	607	$30	0.00%
429	VANGUARD INDEX FDS	922908751	149	$30	0.00%
430	INVESCO EXCH TRADED FD TR II	IVZ	1,537	$30	0.00%
431	ISHARES TR	464288281	350	$30	0.00%
432	ISHARES TR	46432F396	204	$29	0.00%
433	GLOBAL X FDS	37954Y624	1,111	$29	0.00%
434	INVESCO EXCHANGE TRADED FD T	IVZ	893	$28	0.00%
435	SPDR SER TR	78464A854	532	$28	0.00%
436	ISHARES TR	46434V621	551	$28	0.00%
437	SPDR SER TR	78468R200	902	$28	0.00%
438	J P MORGAN EXCHANGE TRADED F	46641Q209	526	$27	0.00%
439	FIRST TR EXCHANGE-TRADED FD	33738D101	993	$27	0.00%
440	ISHARES TR	464288687	892	$27	0.00%
441	ELEVANCE HEALTH INC	ELV	61	$27	0.00%
442	ACCENTURE PLC IRELAND	ACN	87	$27	0.00%
443	AMERICAN EXPRESS CO	AXP	152	$27	0.00%
444	ULTA BEAUTY INC	ULTA	57	$26	0.00%
445	SPDR INDEX SHS FDS	78463X434	367	$26	0.00%
446	MASTERCARD INCORPORATED	MA	67	$26	0.00%
447	MICROCHIP TECHNOLOGY INC.	MCHPP	291	$26	0.00%
448	BORGWARNER INC	BWA	526	$26	0.00%
449	ADVANCED MICRO DEVICES INC	AMD	225	$26	0.00%
450	BNY MELLON ETF TRUST	09661T107	302	$25	0.00%
451	SPDR SER TR	78464A805	463	$25	0.00%
452	FORTINET INC	FTNT	324	$24	0.00%
453	FISERV INC	FISV	186	$24	0.00%
454	DISNEY WALT CO	254687106	267	$24	0.00%
455	BANK NEW YORK MELLON CORP	064058100	536	$24	0.00%
456	INVESCO EXCHANGE TRADED FD T	IVZ	377	$23	0.00%
457	FIRST TR EXCHANGE-TRADED FD	33739Q200	493	$23	0.00%
458	SPDR SER TR	78468R804	161	$23	0.00%
459	JOHNSON & JOHNSON	JNJ	135	$22	0.00%
460	J P MORGAN EXCHANGE TRADED F	46641Q241	483	$22	0.00%
461	GLOBAL X FDS	37954Y442	1,086	$22	0.00%
462	GLOBAL X FDS	37954Y814	1,020	$22	0.00%
463	GLOBAL X FDS	37954Y780	636	$22	0.00%
464	INVESCO ACTIVELY MANAGED ETF	IVZ	424	$21	0.00%
465	NEXTERA ENERGY INC	NEE-PW	265	$20	0.00%
466	PARKER-HANNIFIN CORP	PH	53	$20	0.00%
467	WORKDAY INC	WDAY	83	$20	0.00%
468	META PLATFORMS INC	META	69	$20	0.00%
469	SYSCO CORP	SYY	267	$20	0.00%
470	ISHARES TR	464288513	252	$19	0.00%
471	THERMO FISHER SCIENTIFIC INC	TMO	37	$19	0.00%
472	CROCS INC	CROX	174	$19	0.00%
473	PEPSICO INC	PEP	104	$19	0.00%
474	ISHARES TR	464288588	200	$19	0.00%
475	DUKE ENERGY CORP NEW	DUKB	204	$19	0.00%
476	ISHARES TR	46434V738	359	$19	0.00%
477	DELL TECHNOLOGIES INC	DELL	341	$18	0.00%
478	IRON MTN INC DEL	46284V101	316	$18	0.00%
479	FIRST TR EXCHANGE-TRADED FD	33738R506	392	$18	0.00%
480	TJX COS INC NEW	872540109	210	$18	0.00%
481	BOSTON SCIENTIFIC CORP	BSX	327	$18	0.00%
482	T-MOBILE US INC	TMUSZ	128	$18	0.00%
483	PIONEER NAT RES CO	723787107	84	$17	0.00%
484	NEW YORK CMNTY BANCORP INC	649445103	1,500	$17	0.00%
485	GLOBAL X FDS	37954Y764	535	$17	0.00%
486	INVESCO QQQ TR	IVZ	42	$16	0.00%
487	EVERSOURCE ENERGY	ES	223	$15	0.00%
488	RAYTHEON TECHNOLOGIES CORP	RTX	150	$15	0.00%
489	ANALOG DEVICES INC	ADI	77	$15	0.00%
490	FIRST TR EXCHANGE TRAD FD VI	33739H101	656	$15	0.00%
491	FIRST TR EXCHANGE-TRADED FD	33739Q200	315	$15	0.00%
492	VANGUARD CHARLOTTE FDS	92203J407	307	$15	0.00%
493	GRAPHIC PACKAGING HLDG CO	GPK	565	$14	0.00%
494	REINSURANCE GRP OF AMERICA I	759351604	100	$14	0.00%
495	INTERACTIVE BROKERS GROUP IN	45841N107	172	$14	0.00%
496	VALERO ENERGY CORP	VLO	118	$14	0.00%
497	AMYRIS INC	03236M200	13,460	$14	0.00%
498	DOVER CORP	DOV	96	$14	0.00%
499	KINDER MORGAN INC DEL	EP-PC	775	$13	0.00%
500	VICTORY PORTFOLIOS II	92647N535	260	$13	0.00%