13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001593387-23-000006

Total Value

$881.8M

Positions

678

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	788,699	$72,418	8.23%
2	EXCHANGE LISTED FDS TR	30151E715	2,608,458	$56,735	6.45%
3	INVESCO ACTIVELY MANAGED ETF	IVZ	575,655	$25,692	2.92%
4	EXCHANGE LISTED FDS TR	30151E624	1,024,161	$20,125	2.29%
5	SPDR SER TR	78468R523	180,557	$17,952	2.04%
6	DIMENSIONAL ETF TRUST	25434V203	623,411	$16,278	1.85%
7	EXCHANGE LISTED FDS TR	30151E699	760,254	$16,255	1.85%
8	EXCHANGE LISTED FDS TR	30151E723	759,428	$15,697	1.78%
9	SPDR S&P 500 ETF TR	SPY	34,402	$14,706	1.67%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	311,692	$14,287	1.62%
11	NORTHERN LTS FD TR IV	NTRSO	338,560	$14,250	1.62%
12	EXCHANGE LISTED FDS TR	30151E681	593,796	$12,832	1.46%
13	FRANKLIN TEMPLETON ETF TR	FGDL	283,434	$12,175	1.38%
14	PIMCO ETF TR	72201R775	138,050	$12,134	1.38%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	327,758	$11,122	1.26%
16	EXCHANGE LISTED FDS TR	30151E616	569,443	$10,434	1.19%
17	SELECT SECTOR SPDR TR	81369Y886	172,222	$10,149	1.15%
18	ISHARES TR	46434V860	188,313	$9,555	1.09%
19	SSGA ACTIVE TR	78470P408	230,854	$9,527	1.08%
20	SELECT SECTOR SPDR TR	81369Y506	103,880	$9,390	1.07%
21	SELECT SECTOR SPDR TR	81369Y209	72,702	$9,359	1.06%
22	SELECT SECTOR SPDR TR	81369Y803	55,639	$9,118	1.04%
23	INVESCO EXCHANGE TRADED FD T	IVZ	95,482	$8,712	0.99%
24	DIMENSIONAL ETF TRUST	25434V302	359,078	$8,103	0.92%
25	VANGUARD SCOTTSDALE FDS	92206C102	140,148	$8,072	0.92%
26	SPDR SER TR	78464A359	118,937	$8,062	0.92%
27	VANECK ETF TRUST	92189F437	283,790	$7,678	0.87%
28	VANGUARD WORLD FD	921910816	33,261	$7,548	0.86%
29	ISHARES TR	464287200	17,525	$7,528	0.86%
30	FIRST TRUST LRGCP GWT ALPHAD	33735K108	75,342	$7,290	0.83%
31	AMERICAN CENTY ETF TR	025072810	115,009	$7,251	0.82%
32	ISHARES TR	464287457	88,892	$7,199	0.82%
33	INVESCO EXCHANGE TRADED FD T	IVZ	104,913	$7,112	0.81%
34	ISHARES TR	46435G102	94,646	$7,024	0.80%
35	T ROWE PRICE ETF INC	87283Q107	257,958	$7,006	0.80%
36	SPDR INDEX SHS FDS	78463X889	221,429	$6,866	0.78%
37	SPDR INDEX SHS FDS	78463X509	198,629	$6,667	0.76%
38	ISHARES TR	464288661	53,815	$6,090	0.69%
39	VANGUARD INDEX FDS	922908736	20,666	$5,627	0.64%
40	VANGUARD SPECIALIZED FUNDS	921908844	36,093	$5,608	0.64%
41	ISHARES TR	464288679	50,357	$5,562	0.63%
42	VANGUARD INTL EQUITY INDEX F	922042775	99,871	$5,180	0.59%
43	VANGUARD WORLD FD	921910873	33,617	$5,105	0.58%
44	ISHARES TR	46435G672	103,488	$5,047	0.57%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	92,416	$4,949	0.56%
46	INVESCO EXCHANGE TRADED FD T	IVZ	97,973	$4,903	0.56%
47	SPDR SER TR	78468R853	131,865	$4,867	0.55%
48	SSGA ACTIVE TR	78470P507	196,355	$4,855	0.55%
49	SELECT SECTOR SPDR TR	81369Y308	69,310	$4,768	0.54%
50	INVESCO EXCH TRADED FD TR II	IVZ	50,366	$4,726	0.54%
51	GOLDMAN SACHS ETF TR	NVGLF	55,771	$4,698	0.53%
52	SPDR SER TR	78464A128	32,466	$4,694	0.53%
53	FIRST TR EXCHANGE TRADED FD	336920103	55,161	$4,632	0.53%
54	ISHARES TR	464287432	50,799	$4,506	0.51%
55	FIDELITY MERRIMACK STR TR	316188101	102,625	$4,486	0.51%
56	VANGUARD INTL EQUITY INDEX F	922042866	66,312	$4,435	0.50%
57	LEGG MASON ETF INVT	52468L505	159,316	$4,343	0.49%
58	SELECT SECTOR SPDR TR	81369Y860	126,073	$4,296	0.49%
59	SELECT SECTOR SPDR TR	81369Y852	63,576	$4,168	0.47%
60	VANGUARD SCOTTSDALE FDS	92206C870	54,497	$4,141	0.47%
61	INVESCO ACTIVELY MANAGED ETF	IVZ	165,601	$4,131	0.47%
62	JANUS DETROIT STR TR	47103U886	85,690	$4,111	0.47%
63	PROSHARES TR	74347B607	54,905	$4,066	0.46%
64	GOLDMAN SACHS ETF TR	NVGLF	40,111	$4,017	0.46%
65	EXCHANGE LISTED FDS TR	30151E632	204,827	$3,933	0.45%
66	INVESCO QQQ TR	IVZ	10,872	$3,895	0.44%
67	ISHARES TR	46429B697	52,251	$3,782	0.43%
68	STRATEGY SHS	STRD	196,156	$3,749	0.43%
69	PACER FDS TR	69374H816	100,229	$3,697	0.42%
70	SELECT SECTOR SPDR TR	81369Y407	22,554	$3,631	0.41%
71	SPDR SER TR	78464A649	134,200	$3,267	0.37%
72	ISHARES TR	46432F842	50,589	$3,256	0.37%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	64,416	$3,232	0.37%
74	VANGUARD SCOTTSDALE FDS	92206C813	42,736	$3,061	0.35%
75	J P MORGAN EXCHANGE TRADED F	46641Q746	78,169	$2,911	0.33%
76	PIMCO ETF TR	72201R817	31,114	$2,834	0.32%
77	VANGUARD BD INDEX FDS	921937827	37,248	$2,800	0.32%
78	ISHARES TR	46434V274	107,765	$2,786	0.32%
79	FIRST TR EXCHANGE TRAD FD VI	33739H101	112,811	$2,706	0.31%
80	ISHARES TR	464289883	78,002	$2,649	0.30%
81	VANGUARD BD INDEX FDS	921937835	36,532	$2,549	0.29%
82	SPDR SER TR	78468R408	103,941	$2,542	0.29%
83	ISHARES TR	464287614	9,413	$2,503	0.28%
84	SCHWAB STRATEGIC TR	808524870	49,099	$2,479	0.28%
85	SPDR SER TR	78468R861	136,159	$2,463	0.28%
86	SPDR SER TR	78468R804	18,307	$2,444	0.28%
87	ISHARES TR	46435G474	96,144	$2,385	0.27%
88	FIRST TR EXCHANGE-TRADED FD	33738D408	60,614	$2,378	0.27%
89	J P MORGAN EXCHANGE TRADED F	46641Q886	28,280	$2,365	0.27%
90	SPDR SER TR	78464A847	53,234	$2,330	0.26%
91	FIRST TR EXCHANGE-TRADED FD	33738R100	156,140	$2,279	0.26%
92	WISDOMTREE TR	WT	34,446	$2,187	0.25%
93	WORLD GOLD TR	GLDW	55,705	$2,042	0.23%
94	VANGUARD SCOTTSDALE FDS	92206C409	26,457	$1,989	0.23%
95	SPDR SER TR	78464A474	64,929	$1,905	0.22%
96	SPDR INDEX SHS FDS	78463X871	65,292	$1,903	0.22%
97	ISHARES TR	464288877	36,660	$1,794	0.20%
98	FIRST TR MORNINGSTAR DIVID L	336917109	53,174	$1,778	0.20%
99	ISHARES TR	464288653	17,293	$1,703	0.19%
100	J P MORGAN EXCHANGE TRADED F	46654Q203	35,402	$1,661	0.19%
101	J P MORGAN EXCHANGE TRADED F	46641Q399	21,259	$1,639	0.19%
102	SPDR SER TR	78468R812	13,074	$1,579	0.18%
103	ISHARES TR	464289511	33,445	$1,577	0.18%
104	PIMCO ETF TR	72201R783	16,734	$1,511	0.17%
105	APPLE INC	AAPL	8,741	$1,497	0.17%
106	SPDR SER TR	78464A391	75,167	$1,490	0.17%
107	J P MORGAN EXCHANGE TRADED F	46641Q266	42,566	$1,470	0.17%
108	ISHARES TR	464287440	15,986	$1,464	0.17%
109	GLOBAL X FDS	37954Y293	34,368	$1,457	0.17%
110	GLOBAL X FDS	37960A669	63,507	$1,391	0.16%
111	ISHARES TR	46429B267	62,360	$1,375	0.16%
112	ISHARES TR	464287770	8,820	$1,364	0.16%
113	SPDR GOLD TR	GLD	7,801	$1,336	0.15%
114	ISHARES INC	46434G103	27,484	$1,308	0.15%
115	ISHARES TR	46434V407	31,510	$1,292	0.15%
116	PIMCO ETF TR	72201R833	12,673	$1,269	0.14%
117	VANGUARD WORLD FD	921910840	12,399	$1,257	0.14%
118	ISHARES TR	464287721	11,921	$1,251	0.14%
119	ABBVIE INC	ABBV	8,342	$1,243	0.14%
120	APPLE INC	AAPL	7,255	$1,243	0.14%
121	SYNOPSYS INC	SNPS	2,681	$1,230	0.14%
122	J P MORGAN EXCHANGE TRADED F	46641Q399	15,883	$1,225	0.14%
123	BECTON DICKINSON & CO	BDX	4,712	$1,218	0.14%
124	VALERO ENERGY CORP	VLO	8,568	$1,214	0.14%
125	SPDR SER TR	78468R622	13,381	$1,208	0.14%
126	PROSHARES TR	74347R206	20,220	$1,200	0.14%
127	SOUTHERN CO	SOMN	18,186	$1,177	0.13%
128	PROGRESSIVE CORP	743315103	8,342	$1,162	0.13%
129	SPDR SER TR	78464A664	43,661	$1,142	0.13%
130	MICROSOFT CORP	MSFT	3,588	$1,133	0.13%
131	SPDR SER TR	78468R101	39,121	$1,124	0.13%
132	PROSHARES TR	74347R107	21,039	$1,123	0.13%
133	INVESCO EXCHANGE TRADED FD T	IVZ	7,913	$1,121	0.13%
134	J P MORGAN EXCHANGE TRADED F	46641Q373	21,318	$1,111	0.13%
135	INVESCO EXCH TRADED FD TR II	IVZ	43,903	$1,110	0.13%
136	FIDELITY MERRIMACK STR TR	316188309	25,376	$1,105	0.13%
137	ISHARES TR	46436E718	10,889	$1,097	0.12%
138	MICRON TECHNOLOGY INC	MU	16,094	$1,095	0.12%
139	EXCHANGE LISTED FDS TR	30151E731	52,023	$1,068	0.12%
140	PIMCO ETF TR	72201R718	11,381	$1,067	0.12%
141	SPDR DOW JONES INDL AVERAGE	78467X109	3,179	$1,066	0.12%
142	FIRST TR NAS100 EQ WEIGHTED	337344105	9,685	$1,007	0.11%
143	VANGUARD WORLD FD	921910709	14,359	$1,005	0.11%
144	SSGA ACTIVE ETF TR	78467V608	23,898	$1,001	0.11%
145	GLOBAL PMTS INC	37940X102	8,650	$999	0.11%
146	GEOPARK LTD	GPRK	90,830	$934	0.11%
147	TWO RDS SHARED TR	90214Q105	36,580	$929	0.11%
148	NVIDIA CORPORATION	NVDA	2,094	$912	0.10%
149	VANECK ETF TRUST	92189F593	29,829	$890	0.10%
150	ISHARES TR	464287226	9,151	$860	0.10%
151	J P MORGAN EXCHANGE TRADED F	46641Q373	16,298	$849	0.10%
152	PACER FDS TR	69374H725	24,521	$846	0.10%
153	ISHARES TR	464288588	9,516	$846	0.10%
154	SIMON PPTY GROUP INC NEW	828806109	7,621	$823	0.09%
155	ISHARES TR	46435G326	14,015	$817	0.09%
156	ISHARES TR	464287226	8,668	$815	0.09%
157	ISHARES TR	464287176	7,822	$812	0.09%
158	VANGUARD SCOTTSDALE FDS	92206C730	4,077	$793	0.09%
159	FIRST TR EXCHNG TRADED FD VI	33740U109	39,149	$782	0.09%
160	SCHWAB STRATEGIC TR	808524201	15,283	$773	0.09%
161	AMERICAN CENTY ETF TR	025072307	11,447	$771	0.09%
162	ISHARES TR	464288281	9,285	$765	0.09%
163	J P MORGAN EXCHANGE TRADED F	46641Q761	17,652	$764	0.09%
164	ISHARES TR	46434V738	15,356	$763	0.09%
165	FIDELITY COVINGTON TRUST	316092790	15,393	$759	0.09%
166	PACER FDS TR	69374H717	21,735	$749	0.09%
167	FIRST TR EXCHANGE-TRADED FD	33733E872	30,336	$748	0.09%
168	INVESCO EXCHANGE TRADED FD T	IVZ	25,874	$740	0.08%
169	T ROWE PRICE ETF INC	87283Q404	23,027	$739	0.08%
170	ISHARES TR	46434V282	16,903	$732	0.08%
171	J P MORGAN EXCHANGE TRADED F	46641Q670	16,062	$718	0.08%
172	VANGUARD INDEX FDS	922908363	1,801	$707	0.08%
173	ISHARES TR	46432F339	5,352	$705	0.08%
174	XCEL ENERGY INC	XELLL	12,123	$694	0.08%
175	PIMCO ETF TR	72201R403	13,246	$687	0.08%
176	SPDR SER TR	78464A854	13,525	$680	0.08%
177	US BANCORP DEL	USB-PS	20,310	$671	0.08%
178	PINNACLE WEST CAP CORP	PNW	9,042	$666	0.08%
179	AUTOMATIC DATA PROCESSING IN	ADP	2,705	$651	0.07%
180	J P MORGAN EXCHANGE TRADED F	46641Q225	11,152	$649	0.07%
181	J P MORGAN EXCHANGE TRADED F	46641Q670	14,301	$638	0.07%
182	NORTHERN LIGHTS FD TR	NTRSO	22,752	$635	0.07%
183	ETSY INC	ETSY	9,743	$629	0.07%
184	NORTHERN LTS FD TR IV	NTRSO	46,678	$621	0.07%
185	ISHARES TR	464288513	8,392	$618	0.07%
186	NORTHERN LTS FD TR IV	NTRSO	44,865	$610	0.07%
187	SPDR SER TR	78464A672	21,979	$606	0.07%
188	ISHARES INC	46434G764	12,096	$602	0.07%
189	PIONEER NAT RES CO	723787107	2,555	$587	0.07%
190	FIRST TR EXCH TRADED FD III	33739P855	34,785	$585	0.07%
191	CHUBB LIMITED	CB	2,753	$573	0.07%
192	GLOBAL X FDS	37954Y483	33,492	$561	0.06%
193	VANGUARD WHITEHALL FDS	921946406	5,335	$551	0.06%
194	LATTICE STRATEGIES TR	518416870	12,766	$540	0.06%
195	ISHARES TR	46434V613	12,154	$531	0.06%
196	GLOBAL X FDS	37954Y673	17,224	$523	0.06%
197	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$517	0.06%
198	ISHARES TR	46434V621	10,287	$510	0.06%
199	ISHARES TR	46434VAX8	19,942	$506	0.06%
200	NORDSON CORP	NDSN	2,259	$504	0.06%
201	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,531	$504	0.06%
202	ALPHABET INC	GOOG	3,746	$490	0.06%
203	GLOBAL X FDS	37954Y475	12,357	$481	0.05%
204	UNITEDHEALTH GROUP INC	UNH	918	$463	0.05%
205	EXXON MOBIL CORP	XOM	3,906	$460	0.05%
206	VANGUARD SCOTTSDALE FDS	92206C706	8,040	$459	0.05%
207	J P MORGAN EXCHANGE TRADED F	46641Q167	8,652	$444	0.05%
208	J P MORGAN EXCHANGE TRADED F	46641Q761	10,221	$443	0.05%
209	PGIM ETF TR	69344A107	8,948	$443	0.05%
210	SELECT SECTOR SPDR TR	81369Y704	4,333	$440	0.05%
211	J P MORGAN EXCHANGE TRADED F	46654Q609	8,159	$439	0.05%
212	GLOBAL X FDS	37954Y384	18,072	$438	0.05%
213	ISHARES TR	464288414	4,219	$434	0.05%
214	JANUS DETROIT STR TR	47103U845	8,396	$423	0.05%
215	AMAZON COM INC	AMZN	3,292	$418	0.05%
216	SPDR SER TR	78468R812	3,394	$410	0.05%
217	SPDR SER TR	78468R200	12,585	$387	0.04%
218	PROLOGIS INC.	PLDGP	3,314	$372	0.04%
219	CATERPILLAR INC	CAT	1,358	$370	0.04%
220	ISHARES GOLD TR	IAU	10,541	$370	0.04%
221	CHEVRON CORP NEW	CVX	2,187	$368	0.04%
222	SPDR SER TR	78468R101	12,739	$366	0.04%
223	ISHARES TR	464287440	3,970	$364	0.04%
224	VANGUARD WORLD FD	921910873	2,378	$361	0.04%
225	GLOBAL X FDS	37954Y657	18,783	$353	0.04%
226	J P MORGAN EXCHANGE TRADED F	46641Q167	6,796	$348	0.04%
227	NUSHARES ETF TR	NU	5,800	$348	0.04%
228	J P MORGAN EXCHANGE TRADED F	46654Q609	6,420	$345	0.04%
229	SCHWAB STRATEGIC TR	808524300	4,714	$344	0.04%
230	GLOBAL X FDS	37954Y624	14,539	$342	0.04%
231	ALPHABET INC	GOOG	2,557	$337	0.04%
232	J P MORGAN EXCHANGE TRADED F	46641Q159	7,573	$336	0.04%
233	PIMCO ETF TR	72201R882	4,582	$333	0.04%
234	SPDR SER TR	78464A805	6,339	$332	0.04%
235	J P MORGAN EXCHANGE TRADED F	46641Q266	9,434	$326	0.04%
236	ISHARES TR	464288810	6,729	$326	0.04%
237	NEXTERA ENERGY INC	NEE-PW	5,625	$322	0.04%
238	INVESCO EXCH TRADED FD TR II	IVZ	3,145	$313	0.04%
239	ISHARES TR	464288653	3,160	$312	0.04%
240	FIRST TR EXCHANGE-TRADED FD	33738D101	11,534	$305	0.03%
241	GLOBAL X FDS	37954Y814	15,029	$301	0.03%
242	FIRST TR EXCHNG TRADED FD VI	33740F805	7,070	$297	0.03%
243	JPMORGAN CHASE & CO	VYLD	2,033	$295	0.03%
244	ISHARES TR	46435U549	6,498	$294	0.03%
245	FIRST TR EXCH TRADED FD III	33740J203	14,369	$290	0.03%
246	SPDR SER TR	78468R655	4,233	$286	0.03%
247	GLOBAL X FDS	37954Y442	15,041	$283	0.03%
248	J P MORGAN EXCHANGE TRADED F	46641Q159	6,353	$282	0.03%
249	SELECT SECTOR SPDR TR	81369Y100	3,538	$278	0.03%
250	ISHARES TR	464288885	3,217	$277	0.03%
251	GLOBAL X FDS	37954Y715	11,170	$275	0.03%
252	MICROSOFT CORP	MSFT	872	$275	0.03%
253	BERKSHIRE HATHAWAY INC DEL	BRK-A	783	$274	0.03%
254	INVESCO EXCHANGE TRADED FD T	IVZ	8,021	$272	0.03%
255	COSTCO WHSL CORP NEW	22160K105	476	$268	0.03%
256	ALPHABET INC	GOOG	2,020	$267	0.03%
257	FIDELITY COVINGTON TRUST	316092808	2,153	$265	0.03%
258	WALMART INC	WMT	1,650	$264	0.03%
259	INVESCO EXCHANGE TRADED FD T	IVZ	2,924	$263	0.03%
260	VANECK ETF TRUST	92189F643	3,453	$262	0.03%
261	ALPHABET INC	GOOG	2,000	$262	0.03%
262	GOLDMAN SACHS ETF TR	NVGLF	3,101	$262	0.03%
263	FIRST TR EXCH TRADED FD III	33739P103	4,812	$256	0.03%
264	INVESCO EXCH TRADED FD TR II	IVZ	4,465	$256	0.03%
265	ISHARES TR	464287150	2,689	$253	0.03%
266	FRANKLIN TEMPLETON ETF TR	FGDL	9,550	$253	0.03%
267	VANGUARD INDEX FDS	922908769	1,179	$251	0.03%
268	EOG RES INC	EOG	1,980	$251	0.03%
269	SPDR SER TR	78464A474	8,565	$251	0.03%
270	ISHARES TR	464287606	3,456	$250	0.03%
271	FIRST TR LRGE CP CORE ALPHA	33734K109	3,074	$249	0.03%
272	SCHWAB STRATEGIC TR	808524508	3,663	$248	0.03%
273	VANGUARD SCOTTSDALE FDS	92206C680	3,591	$246	0.03%
274	GLOBAL X FDS	37954Y780	7,981	$245	0.03%
275	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,659	$242	0.03%
276	WISDOMTREE TR	WT	4,779	$241	0.03%
277	PIMCO INCOME STRATEGY FD II	72201J104	36,050	$238	0.03%
278	ISHARES TR	46435G326	4,028	$235	0.03%
279	FIRST TR EXCHNG TRADED FD VI	33740F888	9,759	$233	0.03%
280	PG&E CORP	PCG-PX	14,336	$231	0.03%
281	SSGA ACTIVE ETF TR	78467V400	6,054	$231	0.03%
282	BP PLC	BPPFF	5,970	$231	0.03%
283	WASTE MGMT INC DEL	94106L109	1,509	$230	0.03%
284	PIONEER NAT RES CO	723787107	997	$229	0.03%
285	MCDONALDS CORP	MCD	850	$224	0.03%
286	INVESCO EXCHANGE TRADED FD T	IVZ	3,885	$222	0.03%
287	SPDR S&P 500 ETF TR	SPY	517	$221	0.03%
288	J P MORGAN EXCHANGE TRADED F	46641Q407	2,358	$221	0.03%
289	PAYCHEX INC	PAYX	1,909	$220	0.03%
290	ISHARES TR	464289180	11,502	$218	0.02%
291	ISHARES TR	464287127	3,640	$214	0.02%
292	INTERNATIONAL BUSINESS MACHS	INTR	1,505	$211	0.02%
293	GILEAD SCIENCES INC	GILD	2,808	$210	0.02%
294	J P MORGAN EXCHANGE TRADED F	46641Q878	4,741	$208	0.02%
295	GLOBAL X FDS	37960A537	8,097	$204	0.02%
296	WALMART INC	WMT	1,255	$201	0.02%
297	SELECT SECTOR SPDR TR	81369Y605	6,047	$200	0.02%
298	GLOBAL X FDS	37954Y731	6,644	$199	0.02%
299	FIRST TR EXCHNG TRADED FD VI	33740F763	5,098	$198	0.02%
300	ISHARES TR	46435U218	2,626	$198	0.02%
301	ISHARES TR	46435G425	2,087	$196	0.02%
302	JPMORGAN CHASE & CO	VYLD	1,354	$196	0.02%
303	MERCK & CO INC	MRK	1,895	$195	0.02%
304	FIRST TR EXCHNG TRADED FD VI	33740F722	4,772	$193	0.02%
305	INVESCO QQQ TR	IVZ	535	$192	0.02%
306	GLOBAL X FDS	37954Y475	4,915	$191	0.02%
307	J P MORGAN EXCHANGE TRADED F	46641Q878	4,315	$190	0.02%
308	PHILIP MORRIS INTL INC	718172109	2,047	$189	0.02%
309	FIRST TR EXCHNG TRADED FD VI	33740U307	5,087	$189	0.02%
310	PROCTER AND GAMBLE CO	742718109	1,291	$188	0.02%
311	FIRST TR EXCHNG TRADED FD VI	33740U208	4,829	$185	0.02%
312	SPDR SER TR	78468R861	10,183	$184	0.02%
313	RTX CORPORATION	RTX	2,501	$180	0.02%
314	FIRST TR EXCHNG TRADED FD VI	33740F862	4,730	$177	0.02%
315	INVESCO ACTIVELY MANAGED ETF	IVZ	3,965	$177	0.02%
316	VICTORY PORTFOLIOS II	92647N535	3,550	$173	0.02%
317	VISA INC	V	752	$173	0.02%
318	ISHARES TR	46434V290	3,313	$171	0.02%
319	FIRST TR EXCHANGE-TRADED FD	33738R407	9,009	$170	0.02%
320	GLOBAL X FDS	37954Y376	7,390	$170	0.02%
321	GLOBAL X FDS	37954Y343	3,726	$166	0.02%
322	ISHARES TR	464287242	1,616	$165	0.02%
323	ISHARES TR	46434V407	4,025	$165	0.02%
324	FIRST TR EXCHNG TRADED FD VI	33740F847	4,189	$163	0.02%
325	MARATHON PETE CORP	MARA	1,064	$162	0.02%
326	INVESCO ACTIVELY MANAGED ETF	IVZ	5,110	$159	0.02%
327	AMAZON COM INC	AMZN	1,224	$156	0.02%
328	GLOBAL X FDS	37954Y764	5,107	$155	0.02%
329	COMCAST CORP NEW	CCZ	3,491	$155	0.02%
330	FIRST TR EXCHANGE-TRADED FD	33738R506	3,274	$152	0.02%
331	FORD MTR CO DEL	345370860	12,036	$150	0.02%
332	ISHARES TR	464287655	835	$148	0.02%
333	ORACLE CORP	ORCL-PD	1,393	$148	0.02%
334	ISHARES SILVER TR	SLV	7,233	$147	0.02%
335	SCHWAB STRATEGIC TR	808524300	2,010	$146	0.02%
336	FIRST TR VALUE LINE DIVID IN	33734H106	3,831	$144	0.02%
337	VANGUARD WHITEHALL FDS	921946794	2,321	$143	0.02%
338	ISHARES TR	464289438	915	$141	0.02%
339	SIMON PPTY GROUP INC NEW	828806109	1,305	$141	0.02%
340	BANK AMERICA CORP	060505104	5,172	$141	0.02%
341	VANGUARD TAX-MANAGED FDS	921943858	3,174	$139	0.02%
342	KINDER MORGAN INC DEL	EP-PC	8,299	$138	0.02%
343	BROADCOM INC	AVGO	166	$137	0.02%
344	INVESCO EXCHANGE TRADED FD T	IVZ	965	$137	0.02%
345	J P MORGAN EXCHANGE TRADED F	46641Q332	2,492	$134	0.02%
346	INDEXIQ ETF TR	45409B800	4,205	$133	0.02%
347	FIRST TR EXCH TRADED FD III	33739P103	2,455	$130	0.01%
348	PROSHARES TR	74347X294	2,730	$130	0.01%
349	FIRST TR EXCHNG TRADED FD VI	33740U109	6,417	$128	0.01%
350	VANGUARD SPECIALIZED FUNDS	921908844	785	$123	0.01%
351	T-MOBILE US INC	TMUSZ	875	$122	0.01%
352	MCKESSON CORP	MCK	275	$120	0.01%
353	FIRST TR LRG CP VL ALPHADEX	33735J101	1,860	$120	0.01%
354	KROGER CO	KR	2,654	$119	0.01%
355	ISHARES TR	464287804	1,250	$118	0.01%
356	BANK AMERICA CORP	060505104	4,235	$116	0.01%
357	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,991	$115	0.01%
358	META PLATFORMS INC	META	382	$115	0.01%
359	CBRE GROUP INC	CBRE	1,531	$113	0.01%
360	ISHARES TR	464288661	999	$113	0.01%
361	CITIGROUP INC	C-PR	2,712	$112	0.01%
362	INVESCO EXCH TRD SLF IDX FD	IVZ	2,439	$112	0.01%
363	CDW CORP	CDW	551	$111	0.01%
364	ISHARES TR	464288257	1,201	$111	0.01%
365	ISHARES INC	46434G103	2,303	$110	0.01%
366	MASTERCARD INCORPORATED	MA	277	$109	0.01%
367	VANGUARD WHITEHALL FDS	921946794	1,778	$108	0.01%
368	FIRST TR EXCHANGE-TRADED FD	33733E104	1,473	$108	0.01%
369	FIRSTENERGY CORP	FE	3,054	$105	0.01%
370	VANGUARD INDEX FDS	922908629	493	$102	0.01%
371	FRANKLIN TEMPLETON ETF TR	FGDL	5,917	$101	0.01%
372	ISHARES TR	46432F842	1,550	$100	0.01%
373	ACCENTURE PLC IRELAND	ACN	319	$99	0.01%
374	VERIZON COMMUNICATIONS INC	VZ	3,043	$99	0.01%
375	DIMENSIONAL ETF TRUST	25434V203	3,725	$97	0.01%
376	KLA CORP	KLAC	206	$95	0.01%
377	FRANKLIN TEMPLETON ETF TR	FGDL	2,198	$94	0.01%
378	GLOBAL X FDS	37954Y285	10,336	$94	0.01%
379	QUALCOMM INC	QCOM	844	$93	0.01%
380	GLOBAL X FDS	37960A537	3,687	$92	0.01%
381	INVESCO EXCH TRADED FD TR II	IVZ	4,824	$91	0.01%
382	JABIL INC	JBL	718	$91	0.01%
383	PEPSICO INC	PEP	530	$90	0.01%
384	AT&T INC	T-PC	5,990	$90	0.01%
385	NETFLIX INC	NFLX	237	$89	0.01%
386	ISHARES TR	464287309	1,301	$89	0.01%
387	ISHARES TR	464287457	1,091	$88	0.01%
388	GOLDMAN SACHS GROUP INC	GSCE	272	$88	0.01%
389	INVESCO EXCHANGE TRADED FD T	IVZ	1,097	$88	0.01%
390	MORGAN STANLEY	MS-PQ	1,058	$87	0.01%
391	WELLS FARGO CO NEW	949746101	2,117	$86	0.01%
392	GAMING & LEISURE PPTYS INC	36467J108	1,881	$86	0.01%
393	DARDEN RESTAURANTS INC	DRI	603	$86	0.01%
394	FISERV INC	FISV	756	$85	0.01%
395	ISHARES TR	464287242	841	$85	0.01%
396	WALGREENS BOOTS ALLIANCE INC	931427108	3,788	$84	0.01%
397	INTERPUBLIC GROUP COS INC	INTR	2,935	$84	0.01%
398	ISHARES TR	46435G672	1,728	$84	0.01%
399	TAPESTRY INC	TPR	2,890	$84	0.01%
400	UNUM GROUP	UNMA	1,654	$82	0.01%
401	LOWES COS INC	548661107	393	$81	0.01%
402	GLOBAL X FDS	37954Y673	2,643	$81	0.01%
403	INVESCO EXCH TRADED FD TR II	IVZ	3,292	$80	0.01%
404	VANGUARD INTL EQUITY INDEX F	922042858	2,027	$79	0.01%
405	SPDR SER TR	78464A664	2,969	$78	0.01%
406	EXXON MOBIL CORP	XOM	661	$78	0.01%
407	INVESCO EXCH TRD SLF IDX FD	IVZ	2,280	$77	0.01%
408	J P MORGAN EXCHANGE TRADED F	46641Q290	1,422	$76	0.01%
409	SCHLUMBERGER LTD	SLB	1,300	$76	0.01%
410	ISHARES TR	46435G516	1,103	$76	0.01%
411	SALESFORCE INC	CRM	368	$75	0.01%
412	DEERE & CO	DE	199	$75	0.01%
413	UNITED RENTALS INC	URI	165	$74	0.01%
414	INVESCO EXCHANGE TRADED FD T	IVZ	812	$74	0.01%
415	PRUDENTIAL FINL INC	PUKPF	765	$73	0.01%
416	DELTA AIR LINES INC DEL	DAL	1,975	$73	0.01%
417	COMCAST CORP NEW	CCZ	1,640	$72	0.01%
418	SELECT SECTOR SPDR TR	81369Y860	2,102	$72	0.01%
419	EATON CORP PLC	ETN	340	$72	0.01%
420	GLOBAL X FDS	37954Y228	6,523	$71	0.01%
421	INTERNATIONAL BUSINESS MACHS	INTR	508	$71	0.01%
422	J P MORGAN EXCHANGE TRADED F	46641Q241	1,611	$71	0.01%
423	JOHNSON & JOHNSON	JNJ	451	$70	0.01%
424	SPDR SER TR	78464A672	2,541	$70	0.01%
425	BANK NEW YORK MELLON CORP	064058100	1,629	$69	0.01%
426	ALBEMARLE CORP	ALB-PA	405	$69	0.01%
427	VANGUARD SCOTTSDALE FDS	92206C664	977	$69	0.01%
428	LITMAN GREGORY FDS TR	53700T827	2,367	$68	0.01%
429	KRAFT HEINZ CO	KHC	1,979	$67	0.01%
430	PACCAR INC	PCAR	790	$67	0.01%
431	GLOBAL X FDS	37954Y707	6,295	$64	0.01%
432	HCA HEALTHCARE INC	HCA	259	$64	0.01%
433	ISHARES INC	46434G764	1,280	$64	0.01%
434	SPDR INDEX SHS FDS	78463X434	935	$63	0.01%
435	TESLA INC	TSLA	252	$63	0.01%
436	FIRST TR VALUE LINE DIVID IN	33734H106	1,686	$63	0.01%
437	FIRST TR LRG CP VL ALPHADEX	33735J101	973	$63	0.01%
438	ISHARES SILVER TR	SLV	3,031	$61	0.01%
439	INTERACTIVE BROKERS GROUP IN	45841N107	695	$61	0.01%
440	FIRST CTZNS BANCSHARES INC N	31946M103	44	$61	0.01%
441	PIMCO ETF TR	72201R874	1,241	$61	0.01%
442	BUILDERS FIRSTSOURCE INC	BLDR	484	$60	0.01%
443	AMDOCS LTD	DOX	708	$60	0.01%
444	MARSH & MCLENNAN COS INC	571748102	310	$59	0.01%
445	DELL TECHNOLOGIES INC	DELL	862	$59	0.01%
446	T ROWE PRICE ETF INC	87283Q404	1,850	$59	0.01%
447	VANECK ETF TRUST	92189F437	2,169	$59	0.01%
448	ISHARES TR	464287432	665	$59	0.01%
449	NIKE INC	NKE	617	$59	0.01%
450	VANGUARD INTL EQUITY INDEX F	922042742	615	$58	0.01%
451	GLOBAL X FDS	37954Y392	3,163	$58	0.01%
452	STEEL DYNAMICS INC	STLD	535	$58	0.01%
453	FIRST TR EXCHANGE-TRADED FD	33733E104	780	$57	0.01%
454	J P MORGAN EXCHANGE TRADED F	46641Q290	1,084	$57	0.01%
455	PIMCO ETF TR	72201R817	620	$56	0.01%
456	ISHARES TR	46432F339	415	$55	0.01%
457	FIRST TR EXCHANGE TRAD FD VI	33740Y101	1,878	$54	0.01%
458	DUKE ENERGY CORP NEW	DUKB	603	$54	0.01%
459	ISHARES TR	46432F396	384	$54	0.01%
460	FIRST TR EXCHANGE-TRADED FD	33739G103	1,108	$54	0.01%
461	BAKER HUGHES COMPANY	BKR	1,517	$53	0.01%
462	TARGET CORP	TGT	484	$53	0.01%
463	GLOBAL X FDS	37954Y657	2,726	$52	0.01%
464	DICKS SPORTING GOODS INC	253393102	475	$52	0.01%
465	DIMENSIONAL ETF TRUST	25434V302	2,291	$52	0.01%
466	HP INC	HPQ	2,045	$52	0.01%
467	VERIZON COMMUNICATIONS INC	VZ	1,602	$51	0.01%
468	AT&T INC	T-PC	3,391	$51	0.01%
469	J P MORGAN EXCHANGE TRADED F	46641Q746	1,335	$50	0.01%
470	ELEVANCE HEALTH INC	ELV	113	$50	0.01%
471	STMICROELECTRONICS N V	STMEF	1,129	$49	0.01%
472	ADOBE INC	ADBE	94	$48	0.01%
473	IQVIA HLDGS INC	IQV	242	$48	0.01%
474	MICROCHIP TECHNOLOGY INC.	MCHPP	626	$48	0.01%
475	INGREDION INC	INGR	455	$45	0.01%
476	FIRST TR EXCH TRADED FD III	33739P855	2,587	$44	0.01%
477	FORD MTR CO DEL	345370860	3,571	$44	0.01%
478	SELECT SECTOR SPDR TR	81369Y506	478	$43	0.00%
479	BROWN & BROWN INC	BRO	609	$43	0.00%
480	GLOBAL X FDS	37954Y384	1,765	$43	0.00%
481	ISHARES TR	464287739	540	$42	0.00%
482	RTX CORPORATION	RTX	598	$42	0.00%
483	SCHWAB STRATEGIC TR	808524771	744	$42	0.00%
484	STARBUCKS CORP	SBUX	441	$40	0.00%
485	J P MORGAN EXCHANGE TRADED F	46641Q407	433	$40	0.00%
486	IRON MTN INC DEL	46284V101	645	$38	0.00%
487	VANGUARD BD INDEX FDS	921937827	508	$38	0.00%
488	MEDTRONIC PLC	MDT	488	$38	0.00%
489	TRUIST FINL CORP	89832Q109	1,342	$38	0.00%
490	HOME DEPOT INC	HD	126	$38	0.00%
491	CISCO SYS INC	CSCO	683	$37	0.00%
492	PFIZER INC	PFE	1,121	$37	0.00%
493	PULTE GROUP INC	745867101	459	$35	0.00%
494	PIMCO ETF TR	72201R775	403	$35	0.00%
495	DISCOVER FINL SVCS	254709108	407	$35	0.00%
496	NVIDIA CORPORATION	NVDA	80	$35	0.00%
497	FIRST TRUST LRGCP GWT ALPHAD	33735K108	350	$34	0.00%
498	SPDR SER TR	78468R655	487	$33	0.00%
499	FIRST TR EXCHANGE-TRADED FD	33738R506	686	$32	0.00%
500	PROCTER AND GAMBLE CO	742718109	217	$32	0.00%