13F COMBINATION REPORT (Amended)

GeoWealth Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001593387-24-000004

Total Value

$2.59B

Positions

1,137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	3,415,715	$155.7M	6.25%
2	VANGUARD INDEX FDS	922908363	226,492	$108.9M	4.37%
3	VANGUARD INDEX FDS	922908637	397,398	$95.3M	3.82%
4	DIMENSIONAL ETF TRUST	25434V708	2,852,350	$91.1M	3.66%
5	SPDR INDEX SHS FDS	78463X889	2,263,358	$81.1M	3.26%
6	VANGUARD MUN BD FDS	922907746	1,543,510	$78.1M	3.13%
7	VANGUARD INDEX FDS	922908769	275,445	$71.6M	2.87%
8	EXCHANGE LISTED FDS TR	30151E715	2,552,929	$61.9M	2.49%
9	EXCHANGE LISTED FDS TR	30151E624	2,516,443	$51.6M	2.07%
10	VANGUARD STAR FDS	921909768	801,587	$48.3M	1.94%
11	DIMENSIONAL ETF TRUST	25434V849	931,864	$44.8M	1.80%
12	DIMENSIONAL ETF TRUST	25434V880	1,497,414	$38.1M	1.53%
13	SPDR SER TR	78468R663	412,581	$37.9M	1.52%
14	ISHARES TR	46435G672	744,859	$37.2M	1.49%
15	SPDR INDEX SHS FDS	78463X509	892,802	$32.3M	1.30%
16	INVESCO ACTIVELY MANAGED ETF	IVZ	680,199	$31.8M	1.28%
17	GOLDMAN SACHS ETF TR	NVGLF	254,223	$26.4M	1.06%
18	VANGUARD INDEX FDS	922908652	144,002	$25.2M	1.01%
19	EXCHANGE LISTED FDS TR	30151E723	1,112,816	$24.6M	0.99%
20	VANGUARD CHARLOTTE FDS	92203J407	449,218	$22.1M	0.89%
21	MICROSOFT CORP	MSFT	50,559	$21.3M	0.85%
22	SPDR S&P 500 ETF TR	SPY	40,085	$21.0M	0.84%
23	DIMENSIONAL ETF TRUST	25434V203	692,798	$20.9M	0.84%
24	INVESCO EXCHANGE TRADED FD T	IVZ	191,965	$20.4M	0.82%
25	ISHARES TR	46432F396	105,940	$19.8M	0.80%
26	NORTHERN LTS FD TR IV	NTRSO	384,545	$19.4M	0.78%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	347,594	$19.2M	0.77%
28	VANGUARD WORLD FD	921910873	101,881	$19.0M	0.76%
29	DIMENSIONAL ETF TRUST	25434V799	679,937	$18.2M	0.73%
30	ISHARES TR	46432F339	110,350	$18.1M	0.73%
31	SPDR SER TR	78468R523	181,905	$18.1M	0.73%
32	NVIDIA CORPORATION	NVDA	19,724	$17.8M	0.72%
33	SPDR SER TR	78464A359	233,900	$17.1M	0.69%
34	VANGUARD INDEX FDS	922908629	67,274	$16.8M	0.67%
35	ISHARES TR	46435U218	178,509	$16.8M	0.67%
36	FRANKLIN TEMPLETON ETF TR	FGDL	312,887	$16.7M	0.67%
37	SCHWAB STRATEGIC TR	808524300	165,489	$15.3M	0.62%
38	APPLE INC	AAPL	86,593	$14.8M	0.60%
39	VANECK ETF TRUST	92189F437	487,903	$14.2M	0.57%
40	ISHARES TR	464289867	238,299	$13.3M	0.53%
41	SSGA ACTIVE TR	78470P408	258,383	$12.9M	0.52%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	337,880	$12.8M	0.51%
43	SPDR SER TR	78464A409	172,122	$12.6M	0.51%
44	PIMCO ETF TR	72201R775	135,748	$12.5M	0.50%
45	AMAZON COM INC	AMZN	68,384	$12.3M	0.50%
46	GOLDMAN SACHS ETF TR	NVGLF	114,004	$11.5M	0.46%
47	VANGUARD WORLD FD	921910816	37,362	$10.7M	0.43%
48	SELECT SECTOR SPDR TR	81369Y209	71,523	$10.6M	0.42%
49	DIMENSIONAL ETF TRUST	25434V302	419,030	$10.4M	0.42%
50	INVESCO EXCHANGE TRADED FD T	IVZ	88,614	$10.2M	0.41%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	171,113	$9.6M	0.39%
52	TWO RDS SHARED TR	90214Q543	796,441	$9.5M	0.38%
53	SELECT SECTOR SPDR TR	81369Y100	101,801	$9.5M	0.38%
54	SELECT SECTOR SPDR TR	81369Y803	44,285	$9.2M	0.37%
55	ISHARES TR	46435G516	114,541	$9.2M	0.37%
56	ISHARES TR	464289859	123,591	$9.1M	0.36%
57	VANGUARD SCOTTSDALE FDS	92206C680	104,490	$9.1M	0.36%
58	FIRST TRUST LRGCP GWT ALPHAD	33735K108	73,024	$9.0M	0.36%
59	GOLDMAN SACHS ETF TR	NVGLF	258,418	$8.9M	0.36%
60	META PLATFORMS INC	META	17,556	$8.5M	0.34%
61	ALPHABET INC	GOOG	54,828	$8.3M	0.33%
62	VANGUARD INDEX FDS	922908751	35,477	$8.1M	0.33%
63	ISHARES TR	464287200	15,270	$8.0M	0.32%
64	VANGUARD INTL EQUITY INDEX F	922042742	72,157	$8.0M	0.32%
65	INVESCO EXCHANGE TRADED FD T	IVZ	126,393	$7.6M	0.31%
66	FIRST TR EXCHANGE-TRADED FD	336920103	71,378	$7.6M	0.30%
67	ISHARES TR	46432F834	109,631	$7.4M	0.30%
68	SSGA ACTIVE TR	78470P507	288,904	$7.4M	0.30%
69	VANGUARD INDEX FDS	922908611	38,574	$7.4M	0.30%
70	ISHARES TR	464287101	29,468	$7.3M	0.29%
71	TWO RDS SHARED TR	90214Q527	737,239	$7.2M	0.29%
72	VANGUARD SCOTTSDALE FDS	92206C730	29,632	$7.1M	0.28%
73	DIMENSIONAL ETF TRUST	25434V872	167,700	$7.0M	0.28%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	85,061	$6.7M	0.27%
75	WISDOMTREE TR	WT	86,129	$6.6M	0.26%
76	ISHARES TR	46434V290	102,498	$6.5M	0.26%
77	VANECK ETF TRUST	92189F486	248,865	$6.3M	0.25%
78	FIDELITY MERRIMACK STR TR	316188101	133,824	$6.2M	0.25%
79	SELECT SECTOR SPDR TR	81369Y860	155,952	$6.2M	0.25%
80	SELECT SECTOR SPDR TR	81369Y852	71,628	$5.8M	0.23%
81	ISHARES TR	464288661	48,986	$5.7M	0.23%
82	FIRST TR EXCH TRADED FD III	33739E108	323,060	$5.6M	0.22%
83	ISHARES TR	464289883	150,788	$5.6M	0.22%
84	ISHARES TR	464287150	47,696	$5.5M	0.22%
85	ISHARES TR	46434V407	128,355	$5.5M	0.22%
86	SPDR SER TR	78468R853	125,168	$5.4M	0.22%
87	ISHARES TR	464287432	55,775	$5.3M	0.21%
88	PROLOGIS INC.	PLDGP	40,181	$5.2M	0.21%
89	VANGUARD BD INDEX FDS	921937827	67,396	$5.2M	0.21%
90	VANGUARD INTL EQUITY INDEX F	922042775	87,734	$5.1M	0.21%
91	SELECT SECTOR SPDR TR	81369Y407	27,022	$5.0M	0.20%
92	VISA INC	V	17,511	$4.9M	0.20%
93	SPDR SER TR	78468R622	51,220	$4.9M	0.20%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	83,377	$4.8M	0.19%
95	TWO RDS SHARED TR	90214Q550	406,447	$4.8M	0.19%
96	ISHARES TR	464288588	51,289	$4.7M	0.19%
97	UNITEDHEALTH GROUP INC	UNH	9,549	$4.7M	0.19%
98	J P MORGAN EXCHANGE TRADED F	46654Q815	93,394	$4.7M	0.19%
99	AMERICAN CENTY ETF TR	025072802	70,926	$4.7M	0.19%
100	MASTERCARD INCORPORATED	MA	9,697	$4.7M	0.19%
101	ISHARES TR	46436E619	105,227	$4.5M	0.18%
102	VANGUARD INTL EQUITY INDEX F	922042866	58,070	$4.4M	0.18%
103	AMERICAN CENTY ETF TR	025072604	74,940	$4.3M	0.17%
104	INVESCO EXCHANGE TRADED FD T	IVZ	101,687	$4.3M	0.17%
105	ISHARES TR	46436E718	42,333	$4.3M	0.17%
106	MERCK & CO INC	MRK	32,216	$4.3M	0.17%
107	GOLDMAN SACHS ETF TR	NVGLF	135,506	$4.2M	0.17%
108	ABBVIE INC	ABBV	23,121	$4.2M	0.17%
109	ELI LILLY & CO	LLY	5,351	$4.2M	0.17%
110	ISHARES TR	464289438	21,021	$4.1M	0.16%
111	ISHARES TR	464287440	43,019	$4.1M	0.16%
112	FIRST TR NASDAQ 100 TECH IND	337345102	21,096	$4.0M	0.16%
113	SALESFORCE INC	CRM	13,199	$4.0M	0.16%
114	ALPHABET INC	GOOG	25,642	$3.9M	0.16%
115	PIMCO ETF TR	72201R817	40,561	$3.9M	0.16%
116	NUSHARES ETF TR	NU	93,506	$3.9M	0.16%
117	J P MORGAN EXCHANGE TRADED F	46641Q746	96,131	$3.8M	0.15%
118	VANGUARD SCOTTSDALE FDS	92206C409	48,088	$3.7M	0.15%
119	BROADCOM INC	AVGO	2,743	$3.6M	0.15%
120	JPMORGAN CHASE & CO	VYLD	17,715	$3.5M	0.14%
121	SELECT SECTOR SPDR TR	81369Y605	81,768	$3.4M	0.14%
122	BLACKROCK ETF TRUST II	BLK	64,107	$3.4M	0.13%
123	SPDR SER TR	78468R804	21,518	$3.4M	0.13%
124	ISHARES INC	46434G863	103,323	$3.3M	0.13%
125	TWO RDS SHARED TR	90214Q766	346,489	$3.2M	0.13%
126	SELECT SECTOR SPDR TR	81369Y308	41,239	$3.1M	0.13%
127	VANGUARD SCOTTSDALE FDS	92206C870	38,875	$3.1M	0.13%
128	EQUINIX INC	EQIX	3,685	$3.0M	0.12%
129	JOHNSON & JOHNSON	JNJ	18,855	$3.0M	0.12%
130	SPDR SER TR	78468R408	118,128	$3.0M	0.12%
131	ISHARES TR	464287457	36,395	$3.0M	0.12%
132	ISHARES TR	46432F842	39,445	$2.9M	0.12%
133	SCHWAB STRATEGIC TR	808524870	55,641	$2.9M	0.12%
134	SPDR SER TR	78464A847	53,010	$2.8M	0.11%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,691	$2.8M	0.11%
136	WALMART INC	WMT	46,734	$2.8M	0.11%
137	ISHARES TR	464287846	21,806	$2.8M	0.11%
138	COSTCO WHSL CORP NEW	22160K105	3,806	$2.8M	0.11%
139	FIRST TR EXCHANGE TRAD FD VI	33739H101	116,325	$2.8M	0.11%
140	THERMO FISHER SCIENTIFIC INC	TMO	4,734	$2.8M	0.11%
141	SPDR SER TR	78464A854	44,656	$2.7M	0.11%
142	ACCENTURE PLC IRELAND	ACN	7,922	$2.7M	0.11%
143	MICRON TECHNOLOGY INC	MU	23,167	$2.7M	0.11%
144	GENERAL ELECTRIC CO	369604301	15,547	$2.7M	0.11%
145	SPDR GOLD TR	GLD	12,779	$2.6M	0.11%
146	PEPSICO INC	PEP	14,897	$2.6M	0.10%
147	ISHARES U S ETF TR	46431W507	50,691	$2.6M	0.10%
148	INVESCO QQQ TR	IVZ	5,643	$2.5M	0.10%
149	SPDR SER TR	78464A474	83,842	$2.5M	0.10%
150	SIMON PPTY GROUP INC NEW	828806109	15,827	$2.5M	0.10%
151	DOUBLELINE ETF TRUST	25861R501	93,540	$2.4M	0.10%
152	WORLD GOLD TR	GLDW	54,693	$2.4M	0.10%
153	J P MORGAN EXCHANGE TRADED F	46641Q779	45,702	$2.4M	0.10%
154	KLA CORP	KLAC	3,422	$2.4M	0.10%
155	PROCTER AND GAMBLE CO	742718109	14,556	$2.4M	0.09%
156	JANUS DETROIT STR TR	47103U845	46,457	$2.4M	0.09%
157	PROGRESSIVE CORP	743315103	11,377	$2.4M	0.09%
158	MCKESSON CORP	MCK	4,377	$2.3M	0.09%
159	VANGUARD INDEX FDS	922908769	9,005	$2.3M	0.09%
160	ISHARES TR	464287614	6,902	$2.3M	0.09%
161	SERVICENOW INC	NOW	2,982	$2.3M	0.09%
162	PIMCO ETF TR	72201R585	87,912	$2.3M	0.09%
163	SPDR INDEX SHS FDS	78463X871	68,450	$2.2M	0.09%
164	PACER FDS TR	69374H816	47,582	$2.2M	0.09%
165	BANK AMERICA CORP	060505104	56,362	$2.1M	0.09%
166	LOWES COS INC	548661107	8,329	$2.1M	0.09%
167	SPDR SER TR	78464A649	83,663	$2.1M	0.08%
168	ISHARES TR	464288513	26,798	$2.1M	0.08%
169	CHEVRON CORP NEW	CVX	13,122	$2.1M	0.08%
170	SSGA ACTIVE ETF TR	78467V608	48,984	$2.1M	0.08%
171	TWO RDS SHARED TR	90214Q105	65,730	$2.1M	0.08%
172	ABBOTT LABS	ABLZF	17,898	$2.0M	0.08%
173	PHILLIPS 66	PSX	12,366	$2.0M	0.08%
174	INVESCO EXCH TRADED FD TR II	IVZ	74,890	$2.0M	0.08%
175	PIMCO ETF TR	72201R833	19,607	$2.0M	0.08%
176	J P MORGAN EXCHANGE TRADED F	46641Q837	37,826	$1.9M	0.08%
177	APPLIED MATLS INC	038222105	9,215	$1.9M	0.08%
178	NOVO-NORDISK A S	NONOF	14,709	$1.9M	0.08%
179	WISDOMTREE TR	WT	44,614	$1.9M	0.08%
180	AVALONBAY CMNTYS INC	AWX	10,151	$1.9M	0.08%
181	FIDELITY MERRIMACK STR TR	316188309	41,534	$1.9M	0.08%
182	EXXON MOBIL CORP	XOM	16,149	$1.9M	0.08%
183	SPDR SER TR	78464A391	91,375	$1.9M	0.08%
184	HOME DEPOT INC	HD	4,862	$1.9M	0.07%
185	QUALCOMM INC	QCOM	10,980	$1.9M	0.07%
186	PIMCO ETF TR	72201R783	19,818	$1.9M	0.07%
187	VANGUARD STAR FDS	921909768	30,621	$1.8M	0.07%
188	TJX COS INC NEW	872540109	17,962	$1.8M	0.07%
189	INTUIT	INTU	2,802	$1.8M	0.07%
190	ABRDN GOLD ETF TRUST	00326A104	84,585	$1.8M	0.07%
191	GAP INC	GAP	64,948	$1.8M	0.07%
192	NETFLIX INC	NFLX	2,925	$1.8M	0.07%
193	J P MORGAN EXCHANGE TRADED F	46641Q399	18,651	$1.8M	0.07%
194	ISHARES TR	464287770	26,324	$1.7M	0.07%
195	HORMEL FOODS CORP	HRL	49,690	$1.7M	0.07%
196	INVESCO EXCHANGE TRADED FD T	IVZ	15,685	$1.7M	0.07%
197	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,297	$1.7M	0.07%
198	DIAMONDBACK ENERGY INC	FANG	8,468	$1.7M	0.07%
199	WELLTOWER INC	WELL	17,952	$1.7M	0.07%
200	ISHARES TR	46434VBG4	66,453	$1.7M	0.07%
201	PACCAR INC	PCAR	13,383	$1.7M	0.07%
202	J P MORGAN EXCHANGE TRADED F	46641Q274	35,412	$1.6M	0.07%
203	APPLE INC	AAPL	9,512	$1.6M	0.07%
204	MEDTRONIC PLC	MDT	18,710	$1.6M	0.07%
205	ADOBE INC	ADBE	3,227	$1.6M	0.07%
206	FIDELITY COVINGTON TRUST	316092808	10,373	$1.6M	0.06%
207	ADVANCED MICRO DEVICES INC	AMD	8,954	$1.6M	0.06%
208	ISHARES TR	46434V274	53,928	$1.6M	0.06%
209	T-MOBILE US INC	TMUSZ	9,820	$1.6M	0.06%
210	FIRST TR EXCHNG TRADED FD VI	33740U208	35,696	$1.6M	0.06%
211	SELECT SECTOR SPDR TR	81369Y886	24,115	$1.6M	0.06%
212	FIRST TR MORNINGSTAR DIVID L	336917109	40,873	$1.6M	0.06%
213	SPDR SER TR	78468R861	84,274	$1.6M	0.06%
214	SPDR SER TR	78468R812	10,685	$1.6M	0.06%
215	EMERSON ELEC CO	EMR	13,658	$1.5M	0.06%
216	PACKAGING CORP AMER	695156109	8,154	$1.5M	0.06%
217	AMERICAN CENTY ETF TR	025072356	36,250	$1.5M	0.06%
218	SPDR SER TR	78468R200	49,710	$1.5M	0.06%
219	VANGUARD BD INDEX FDS	921937835	21,046	$1.5M	0.06%
220	SCHWAB STRATEGIC TR	808524698	34,340	$1.5M	0.06%
221	ORACLE CORP	ORCL-PD	12,071	$1.5M	0.06%
222	GLOBAL X FDS	37954Y293	30,946	$1.5M	0.06%
223	TESLA INC	TSLA	8,520	$1.5M	0.06%
224	CISCO SYS INC	CSCO	29,592	$1.5M	0.06%
225	SHERWIN WILLIAMS CO	SHW	4,232	$1.5M	0.06%
226	NIKE INC	NKE	15,606	$1.5M	0.06%
227	PUBLIC STORAGE	PSA-PS	5,004	$1.5M	0.06%
228	DOLLAR GEN CORP NEW	256677105	9,217	$1.4M	0.06%
229	J P MORGAN EXCHANGE TRADED F	46641Q761	27,141	$1.4M	0.06%
230	SELECT SECTOR SPDR TR	81369Y506	15,063	$1.4M	0.06%
231	ISHARES TR	464287689	4,718	$1.4M	0.06%
232	INVESCO EXCH TRADED FD TR II	IVZ	7,658	$1.4M	0.06%
233	LINDE PLC	LIN	2,981	$1.4M	0.06%
234	REGENERON PHARMACEUTICALS	REGN	1,434	$1.4M	0.06%
235	DIGITAL RLTY TR INC	253868103	9,520	$1.4M	0.06%
236	SIMPLIFY EXCHANGE TRADED FUN	82889N772	44,250	$1.4M	0.05%
237	ISHARES TR	464288877	23,975	$1.3M	0.05%
238	J P MORGAN EXCHANGE TRADED F	46641Q886	13,118	$1.3M	0.05%
239	GARMIN LTD	GRMN	8,713	$1.3M	0.05%
240	PROSHARES TR	74347R206	14,772	$1.3M	0.05%
241	S&P GLOBAL INC	SPGI	3,036	$1.3M	0.05%
242	PIMCO ETF TR	72201R718	13,542	$1.3M	0.05%
243	COCA COLA CO	KO	20,936	$1.3M	0.05%
244	J P MORGAN EXCHANGE TRADED F	46641Q407	11,385	$1.3M	0.05%
245	AUTOMATIC DATA PROCESSING IN	ADP	5,075	$1.3M	0.05%
246	ISHARES TR	46434V886	30,119	$1.3M	0.05%
247	ISHARES TR	464287721	9,356	$1.3M	0.05%
248	REALTY INCOME CORP	O	23,187	$1.3M	0.05%
249	MCDONALDS CORP	MCD	4,420	$1.2M	0.05%
250	VANGUARD WORLD FD	92204A702	2,376	$1.2M	0.05%
251	INVESCO EXCHANGE TRADED FD T	IVZ	7,324	$1.2M	0.05%
252	PARKER-HANNIFIN CORP	PH	2,228	$1.2M	0.05%
253	DUKE ENERGY CORP NEW	DUKB	12,739	$1.2M	0.05%
254	SPDR SER TR	78468R515	50,961	$1.2M	0.05%
255	CENTENE CORP DEL	CNC	15,593	$1.2M	0.05%
256	GLOBAL X FDS	37960A669	56,405	$1.2M	0.05%
257	INTUITIVE SURGICAL INC	ISRG	3,008	$1.2M	0.05%
258	ISHARES TR	46429B267	52,685	$1.2M	0.05%
259	PROSHARES TR	74347R107	15,393	$1.2M	0.05%
260	BOSTON PROPERTIES INC	BXP	18,056	$1.2M	0.05%
261	SPDR SER TR	78464A672	41,824	$1.2M	0.05%
262	SAP SE	SAPGF	5,975	$1.2M	0.05%
263	ISHARES TR	464288281	12,907	$1.2M	0.05%
264	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,078	$1.1M	0.05%
265	ISHARES TR	464288653	10,851	$1.1M	0.05%
266	STRYKER CORPORATION	SYK	3,178	$1.1M	0.05%
267	GRAINGER W W INC	384802104	1,110	$1.1M	0.05%
268	SPDR SER TR	78468R101	38,342	$1.1M	0.04%
269	ISHARES TR	464289875	25,900	$1.1M	0.04%
270	HONEYWELL INTL INC	438516106	5,388	$1.1M	0.04%
271	FIRST TR EXCHNG TRADED FD VI	33740F805	25,140	$1.1M	0.04%
272	MR COOPER GROUP INC	62482R107	13,889	$1.1M	0.04%
273	DELL TECHNOLOGIES INC	DELL	9,427	$1.1M	0.04%
274	FEDERAL RLTY INVT TR NEW	313745101	10,477	$1.1M	0.04%
275	WELLS FARGO CO NEW	949746101	18,429	$1.1M	0.04%
276	AMERICAN EXPRESS CO	AXP	4,674	$1.1M	0.04%
277	COMCAST CORP NEW	CCZ	24,536	$1.1M	0.04%
278	ASSURANT INC	AIZN	5,642	$1.1M	0.04%
279	KILROY RLTY CORP	49427F108	28,830	$1.1M	0.04%
280	ASML HOLDING N V	ASMLF	1,082	$1.1M	0.04%
281	ASTRAZENECA PLC	AZN	15,490	$1.0M	0.04%
282	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,175	$1.0M	0.04%
283	IRON MTN INC DEL	46284V101	12,953	$1.0M	0.04%
284	J P MORGAN EXCHANGE TRADED F	46654Q203	19,056	$1.0M	0.04%
285	LITMAN GREGORY FDS TR	53700T827	35,916	$1.0M	0.04%
286	LAM RESEARCH CORP	LRCX	1,056	$1.0M	0.04%
287	COLUMBIA ETF TR I	19761L300	23,036	$1.0M	0.04%
288	NORTHERN LTS FD TR IV	NTRSO	58,127	$1.0M	0.04%
289	PIMCO ETF TR	72201R403	19,062	$1.0M	0.04%
290	VERIZON COMMUNICATIONS INC	VZ	23,761	$997,012	0.04%
291	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,322	$993,603	0.04%
292	ISHARES TR	464289446	7,787	$989,883	0.04%
293	DANAHER CORPORATION	235851102	3,947	$985,646	0.04%
294	STARBUCKS CORP	SBUX	10,774	$984,615	0.04%
295	SPDR INDEX SHS FDS	78463X434	12,915	$982,701	0.04%
296	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,138	$971,125	0.04%
297	PULTE GROUP INC	745867101	8,027	$968,217	0.04%
298	BOOKING HOLDINGS INC	BKNG	265	$961,397	0.04%
299	CATERPILLAR INC	CAT	2,623	$961,316	0.04%
300	PERFORMANCE FOOD GROUP CO	PFGC	12,762	$952,556	0.04%
301	ISHARES TR	464287226	9,678	$947,832	0.04%
302	EXTRA SPACE STORAGE INC	EXR	6,439	$946,533	0.04%
303	INTERNATIONAL BUSINESS MACHS	INTR	4,939	$943,152	0.04%
304	LOCKHEED MARTIN CORP	LMT	2,065	$939,307	0.04%
305	ZOETIS INC	ZTS	5,537	$936,916	0.04%
306	NUCOR CORP	NUE	4,711	$932,307	0.04%
307	FIRST TR EXCHNG TRADED FD VI	33740F805	21,349	$930,816	0.04%
308	INTEL CORP	INTC	21,009	$927,977	0.04%
309	EATON CORP PLC	ETN	2,948	$921,780	0.04%
310	ESSEX PPTY TR INC	297178105	3,753	$918,772	0.04%
311	INVESCO EXCHANGE TRADED FD T	IVZ	10,277	$917,633	0.04%
312	ISHARES INC	46434G764	15,831	$911,352	0.04%
313	SELECT SECTOR SPDR TR	81369Y704	7,218	$909,213	0.04%
314	ISHARES TR	46434V613	19,850	$904,942	0.04%
315	MONDELEZ INTL INC	609207105	12,911	$903,770	0.04%
316	SCHWAB STRATEGIC TR	808524201	14,518	$901,007	0.04%
317	ISHARES TR	46429B697	10,694	$893,805	0.04%
318	SCHWAB STRATEGIC TR	808524102	14,632	$893,313	0.04%
319	ISHARES TR	46434V282	16,530	$889,479	0.04%
320	ROPER TECHNOLOGIES INC	ROP	1,576	$883,884	0.04%
321	NUVEEN QUALITY MUNCP INCOME	NU	77,105	$883,623	0.04%
322	ISHARES TR	46435G326	13,156	$883,148	0.04%
323	CHUBB LIMITED	CB	3,360	$870,677	0.03%
324	MERCADOLIBRE INC	MELI	558	$843,674	0.03%
325	ISHARES TR	464289511	16,163	$832,576	0.03%
326	ISHARES TR	464288414	7,676	$825,938	0.03%
327	HOST HOTELS & RESORTS INC	HST	39,825	$823,581	0.03%
328	FIRST TR EXCHANGE-TRADED FD	33739G103	15,902	$804,201	0.03%
329	CONOCOPHILLIPS	COP	6,193	$788,246	0.03%
330	ARCHER DANIELS MIDLAND CO	ADM	12,504	$785,377	0.03%
331	BAKER HUGHES COMPANY	BKR	23,228	$778,138	0.03%
332	VICI PPTYS INC	925652109	26,102	$777,579	0.03%
333	BP PLC	BPPFF	20,584	$775,605	0.03%
334	PFIZER INC	PFE	27,788	$771,118	0.03%
335	UDR INC	UDR	20,605	$770,833	0.03%
336	ISHARES TR	46434V738	13,269	$767,632	0.03%
337	NORFOLK SOUTHN CORP	655844108	2,993	$762,826	0.03%
338	WASTE MGMT INC DEL	94106L109	3,568	$760,520	0.03%
339	AT&T INC	T-PC	43,117	$758,870	0.03%
340	VANGUARD MUN BD FDS	922907746	14,940	$755,970	0.03%
341	D R HORTON INC	23331A109	4,575	$752,817	0.03%
342	J P MORGAN EXCHANGE TRADED F	46641Q266	20,528	$752,366	0.03%
343	CANADIAN NATL RY CO	136375102	5,706	$751,537	0.03%
344	NORTHERN LTS FD TR IV	NTRSO	54,871	$750,085	0.03%
345	ARISTA NETWORKS INC	ANET	2,555	$740,899	0.03%
346	PNC FINL SVCS GROUP INC	693475105	4,567	$738,027	0.03%
347	SCHWAB CHARLES CORP	SCHW-PJ	10,123	$732,286	0.03%
348	UNION PAC CORP	UNP	2,948	$725,002	0.03%
349	SPDR SER TR	78464A805	11,267	$722,821	0.03%
350	J P MORGAN EXCHANGE TRADED F	46641Q670	15,344	$715,721	0.03%
351	TARGET CORP	TGT	4,029	$713,979	0.03%
352	CARRIER GLOBAL CORPORATION	CARR	12,238	$711,395	0.03%
353	PIONEER NAT RES CO	723787107	2,696	$707,702	0.03%
354	REINSURANCE GRP OF AMERICA I	759351604	3,663	$706,520	0.03%
355	THE CIGNA GROUP	125523100	1,924	$698,777	0.03%
356	SIMPLIFY EXCHANGE TRADED FUN	82889N632	28,593	$697,668	0.03%
357	RELX PLC	RLXXF	16,099	$696,926	0.03%
358	FIRST TR EXCHANGE TRAD FD VI	33740Y101	23,955	$689,656	0.03%
359	NUVEEN AMT FREE QLTY MUN INC	NU	62,293	$689,584	0.03%
360	PALO ALTO NETWORKS INC	PANW	2,412	$685,322	0.03%
361	CANADIAN PACIFIC KANSAS CITY	CP	7,764	$684,552	0.03%
362	DEERE & CO	DE	1,650	$677,721	0.03%
363	DISNEY WALT CO	254687106	5,511	$674,288	0.03%
364	AMERICAN TOWER CORP NEW	03027X100	3,402	$672,200	0.03%
365	BOSTON SCIENTIFIC CORP	BSX	9,795	$670,859	0.03%
366	CUMMINS INC	CMI	2,265	$667,381	0.03%
367	PIMCO ETF TR	72201R577	6,587	$666,275	0.03%
368	AMGEN INC	AMGN	2,343	$666,161	0.03%
369	ISHARES TR	464287150	5,763	$664,488	0.03%
370	REGENCY CTRS CORP	758849103	10,972	$664,464	0.03%
371	BANK NEW YORK MELLON CORP	064058100	11,507	$663,034	0.03%
372	INVESCO EXCH TRADED FD TR II	IVZ	33,589	$662,375	0.03%
373	NRG ENERGY INC	NRG	9,782	$662,175	0.03%
374	BARCLAYS PLC	BCLYF	69,988	$661,387	0.03%
375	DECKERS OUTDOOR CORP	DECK	698	$657,000	0.03%
376	ECOLAB INC	ECL	2,839	$655,534	0.03%
377	VANGUARD WORLD FD	921910709	8,477	$649,338	0.03%
378	NORTHERN LIGHTS FD TR	NTRSO	20,969	$647,909	0.03%
379	ALLSTATE CORP	ALL-PJ	3,702	$640,484	0.03%
380	MOODYS CORP	MCO	1,629	$640,247	0.03%
381	GAMING & LEISURE PPTYS INC	36467J108	13,889	$639,866	0.03%
382	AIM ETF PRODUCTS TRUST	00888H802	20,097	$631,751	0.03%
383	INVESCO QQQ TR	IVZ	1,414	$627,831	0.03%
384	FISERV INC	FISV	3,925	$627,293	0.03%
385	AUTODESK INC	ADSK	2,375	$618,497	0.02%
386	KIMCO RLTY CORP	49446R109	31,483	$617,382	0.02%
387	J P MORGAN EXCHANGE TRADED F	46641Q373	10,117	$608,360	0.02%
388	VANGUARD WORLD FD	92204A603	2,486	$606,956	0.02%
389	GLOBAL X FDS	37954Y673	15,167	$603,822	0.02%
390	J P MORGAN EXCHANGE TRADED F	46641Q399	6,389	$603,359	0.02%
391	AIRBNB INC	ABNB	3,643	$600,950	0.02%
392	PHILIP MORRIS INTL INC	718172109	6,432	$589,300	0.02%
393	REXFORD INDL RLTY INC	76169C100	11,711	$589,063	0.02%
394	ISHARES TR	464287606	6,443	$587,967	0.02%
395	RTX CORPORATION	RTX	6,027	$587,838	0.02%
396	HEALTHPEAK PROPERTIES INC	DOC	31,316	$587,175	0.02%
397	BLACKROCK INC	BLK	702	$585,258	0.02%
398	FIRST TR EXCH TRADED FD III	33739P103	9,485	$584,836	0.02%
399	ISHARES INC	46434G103	11,313	$583,760	0.02%
400	MARATHON PETE CORP	MARA	2,878	$579,920	0.02%
401	NEXTERA ENERGY INC	NEE-PW	8,986	$574,295	0.02%
402	TEXAS INSTRS INC	882508104	3,287	$572,629	0.02%
403	EOG RES INC	EOG	4,475	$572,084	0.02%
404	SHELL PLC	RYDAF	8,477	$568,298	0.02%
405	PACER FDS TR	69374H725	12,418	$567,862	0.02%
406	CBOE GLOBAL MKTS INC	12503M108	3,048	$560,017	0.02%
407	HCA HEALTHCARE INC	HCA	1,667	$555,995	0.02%
408	VANGUARD WHITEHALL FDS	921946406	4,571	$553,088	0.02%
409	GEOPARK LTD	GPRK	57,352	$550,579	0.02%
410	TOPBUILD CORP	BLD	1,240	$546,505	0.02%
411	ISHARES TR	46434V621	9,403	$545,963	0.02%
412	KROGER CO	KR	9,555	$545,878	0.02%
413	FIRST TR EXCHANGE-TRADED FD	33741X102	15,528	$540,686	0.02%
414	GALLAGHER ARTHUR J & CO	363576109	2,141	$535,336	0.02%
415	DIAGEO PLC	DGEAF	3,594	$534,573	0.02%
416	VANECK ETF TRUST	92189H409	10,222	$534,202	0.02%
417	LEGG MASON ETF INVT	52468L505	17,920	$533,658	0.02%
418	CRH PLC	CRH	6,131	$528,860	0.02%
419	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,669	$526,902	0.02%
420	COLGATE PALMOLIVE CO	CL	5,825	$524,541	0.02%
421	VANGUARD SCOTTSDALE FDS	92206C847	8,814	$522,154	0.02%
422	BONDBLOXX ETF TRUST	09789C820	10,960	$520,271	0.02%
423	GLOBAL X FDS	37954Y731	14,247	$516,026	0.02%
424	FIRST TR LRG CP VL ALPHADEX	33735J101	6,756	$516,004	0.02%
425	ALPHABET INC	GOOG	3,405	$513,917	0.02%
426	FIRST TR EXCHANGE-TRADED FD	33733E872	16,539	$513,865	0.02%
427	KB HOME	KBH	7,222	$511,895	0.02%
428	DEXCOM INC	DXCM	3,684	$510,971	0.02%
429	EQUITY LIFESTYLE PPTYS INC	29472R108	7,903	$508,953	0.02%
430	ISHARES TR	46435G425	4,414	$507,454	0.02%
431	UBER TECHNOLOGIES INC	UBER	6,565	$505,440	0.02%
432	VANECK ETF TRUST	92189F593	16,225	$504,895	0.02%
433	MID-AMER APT CMNTYS INC	59522J103	3,808	$501,057	0.02%
434	TE CONNECTIVITY LTD	TEL	3,439	$499,480	0.02%
435	MARSH & MCLENNAN COS INC	571748102	2,392	$492,704	0.02%
436	MICROCHIP TECHNOLOGY INC.	MCHPP	5,448	$488,740	0.02%
437	WORKDAY INC	WDAY	1,780	$485,496	0.02%
438	GILEAD SCIENCES INC	GILD	6,581	$482,059	0.02%
439	FIRST TR EXCHANGE-TRADED FD	33738R118	6,898	$480,554	0.02%
440	PRUDENTIAL PLC	PUKPF	24,738	$476,701	0.02%
441	GLOBAL X FDS	37954Y483	26,545	$475,423	0.02%
442	GENERAL MLS INC	370334104	6,778	$474,258	0.02%
443	MARRIOTT INTL INC NEW	571903202	1,873	$472,576	0.02%
444	ISHARES TR	46432F834	6,949	$471,550	0.02%
445	TOTALENERGIES SE	TTE	6,821	$469,490	0.02%
446	VANGUARD CHARLOTTE FDS	92203J407	9,540	$469,278	0.02%
447	CROWN CASTLE INC	CCI	4,421	$467,874	0.02%
448	ISHARES INC	464286392	3,220	$466,610	0.02%
449	CORTEVA INC	CTVA	8,063	$464,993	0.02%
450	FIRST TR EXCHANGE-TRADED FD	33733E104	5,410	$463,338	0.02%
451	AMERICAN HOMES 4 RENT	AMH-PG	12,575	$462,509	0.02%
452	TRANSDIGM GROUP INC	TDG	372	$458,155	0.02%
453	WP CAREY INC	92936U109	8,106	$457,503	0.02%
454	GLOBAL X FDS	37954Y715	14,373	$457,221	0.02%
455	SPDR SER TR	78468R812	3,138	$456,918	0.02%
456	SOUTHERN CO	SOMN	6,357	$456,051	0.02%
457	GSK PLC	GLAXF	10,634	$455,880	0.02%
458	EDISON INTL	281020107	6,443	$455,713	0.02%
459	VANGUARD WORLD FD	921910873	2,427	$453,538	0.02%
460	CADENCE DESIGN SYSTEM INC	CDNS	1,454	$452,601	0.02%
461	GLOBAL X FDS	37954Y475	11,075	$451,754	0.02%
462	ISHARES TR	46435U184	19,330	$450,679	0.02%
463	FIRST INDL RLTY TR INC	32054K103	8,562	$449,847	0.02%
464	EBAY INC.	EBAY	8,512	$449,264	0.02%
465	SPDR SER TR	78468R101	15,388	$445,024	0.02%
466	SYSCO CORP	SYY	5,469	$443,973	0.02%
467	ING GROEP N.V.	INGVF	26,911	$443,763	0.02%
468	VENTAS INC	VTR	10,190	$443,673	0.02%
469	KONINKLIJKE PHILIPS N V	RYLPF	22,110	$442,200	0.02%
470	ISHARES TR	464287440	4,660	$441,116	0.02%
471	EXXON MOBIL CORP	XOM	3,793	$440,898	0.02%
472	OLD DOMINION FREIGHT LINE IN	ODFL	1,996	$437,744	0.02%
473	VERTEX PHARMACEUTICALS INC	VRTX	1,047	$437,657	0.02%
474	SYNOPSYS INC	SNPS	765	$437,198	0.02%
475	GOLDMAN SACHS GROUP INC	GSCE	1,046	$436,904	0.02%
476	GLOBAL X FDS	37954Y384	14,683	$436,848	0.02%
477	IQVIA HLDGS INC	IQV	1,726	$436,488	0.02%
478	ELEVANCE HEALTH INC	ELV	828	$429,403	0.02%
479	ISHARES TR	464287309	5,077	$428,701	0.02%
480	MORGAN STANLEY	MS-PQ	4,547	$428,145	0.02%
481	ORMAT TECHNOLOGIES INC	ORA	6,442	$426,396	0.02%
482	MOTOROLA SOLUTIONS INC	MSI	1,194	$423,846	0.02%
483	FIRST TR EXCHNG TRADED FD VI	33740U109	20,434	$423,187	0.02%
484	J P MORGAN EXCHANGE TRADED F	46641Q225	6,242	$417,004	0.02%
485	PACER FDS TR	69374H717	11,874	$416,076	0.02%
486	VANGUARD MALVERN FDS	922020805	8,678	$415,587	0.02%
487	HP INC	HPQ	13,649	$412,473	0.02%
488	BLACKROCK MUNIYIELD QUALITY	BLK	35,946	$411,941	0.02%
489	VANGUARD INDEX FDS	922908611	2,131	$408,837	0.02%
490	ISHARES TR	464287242	3,748	$408,237	0.02%
491	UNITED RENTALS INC	URI	565	$407,427	0.02%
492	AIM ETF PRODUCTS TRUST	00888H208	13,416	$405,968	0.02%
493	AFLAC INC	AFL	4,708	$404,229	0.02%
494	GLOBAL X FDS	37954Y657	19,766	$398,493	0.02%
495	NVIDIA CORPORATION	NVDA	439	$396,663	0.02%
496	AIM ETF PRODUCTS TRUST	00888H778	13,797	$396,250	0.02%
497	KINDER MORGAN INC DEL	EP-PC	21,526	$394,781	0.02%
498	GARTNER INC	IT	822	$391,823	0.02%
499	FIRST TR EXCHANGE-TRADED FD	33739G103	7,734	$391,131	0.02%
500	NOVARTIS AG	NVSEF	4,041	$390,886	0.02%