13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001593387-24-000007

Total Value

$2.83B

Positions

2,040

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	3,950,099	$186.1M	6.91%
2	VANGUARD INDEX FDS	922908363	252,139	$133.0M	4.94%
3	VANGUARD INDEX FDS	922908637	429,065	$113.0M	4.20%
4	SPDR INDEX SHS FDS	78463X889	2,619,139	$98.4M	3.65%
5	VANGUARD MUN BD FDS	922907746	1,738,649	$88.9M	3.30%
6	DIMENSIONAL ETF TRUST	25434V708	2,451,020	$84.0M	3.12%
7	VANGUARD INDEX FDS	922908769	245,017	$69.4M	2.58%
8	VANGUARD STAR FDS	921909768	947,274	$61.3M	2.28%
9	EXCHANGE LISTED FDS TR	30151E715	2,067,807	$52.6M	1.95%
10	ISHARES TR	46435G672	989,592	$51.3M	1.90%
11	DIMENSIONAL ETF TRUST	25434V849	958,231	$46.5M	1.73%
12	SPDR INDEX SHS FDS	78463X509	1,080,530	$44.6M	1.66%
13	ISHARES TR	46434V860	872,706	$44.2M	1.64%
14	EXCHANGE LISTED FDS TR	30151E624	2,062,621	$44.0M	1.63%
15	DIMENSIONAL ETF TRUST	25434V880	1,509,986	$40.8M	1.51%
16	INVESCO ACTIVELY MANAGED EXC	IVZ	742,325	$35.9M	1.33%
17	VANGUARD INDEX FDS	922908652	161,475	$29.4M	1.09%
18	APPLE INC	AAPL	104,793	$24.4M	0.91%
19	MICROSOFT CORP	MSFT	56,083	$24.1M	0.90%
20	NORTHERN LTS FD TR IV	NTRSO	442,132	$23.8M	0.88%
21	VANGUARD CHARLOTTE FDS	92203J407	470,027	$23.6M	0.88%
22	SPDR SER TR	78468R804	135,786	$23.0M	0.85%
23	VANGUARD INDEX FDS	922908629	86,654	$22.9M	0.85%
24	NVIDIA CORPORATION	NVDA	187,695	$22.8M	0.85%
25	DIMENSIONAL ETF TRUST	25434V203	717,070	$22.8M	0.85%
26	ISHARES TR	46432F396	107,715	$21.8M	0.81%
27	SPDR S&P 500 ETF TR	SPY	38,051	$21.8M	0.81%
28	EXCHANGE LISTED FDS TR	30151E723	960,475	$21.8M	0.81%
29	SPDR SER TR	78464A409	225,578	$18.7M	0.69%
30	VANGUARD WORLD FD	921910873	85,739	$17.7M	0.66%
31	ETF SER SOLUTIONS	26922A321	308,426	$17.5M	0.65%
32	ISHARES TR	46435U218	164,867	$16.7M	0.62%
33	GOLDMAN SACHS ETF TR	NVGLF	145,969	$16.5M	0.61%
34	ISHARES TR	46434V290	247,146	$16.4M	0.61%
35	SSGA ACTIVE TR	78470P408	290,611	$15.1M	0.56%
36	INVESCO QQQ TR	IVZ	30,565	$14.9M	0.55%
37	SCHWAB STRATEGIC TR	808524300	141,729	$14.8M	0.55%
38	INVESCO EXCHANGE TRADED FD T	IVZ	140,316	$14.4M	0.53%
39	PIMCO ETF TR	72201R775	150,105	$14.2M	0.53%
40	INVESCO EXCH TRADED FD TR II	IVZ	197,346	$14.2M	0.53%
41	AMAZON COM INC	AMZN	75,002	$14.0M	0.52%
42	DIMENSIONAL ETF TRUST	25434V799	496,443	$14.0M	0.52%
43	INVESCO EXCHANGE TRADED FD T	IVZ	202,721	$13.6M	0.51%
44	VANGUARD INDEX FDS	922908751	52,252	$12.4M	0.46%
45	AMERICAN CENTY ETF TR	025072604	167,440	$10.8M	0.40%
46	GLOBAL X FDS	37954Y731	271,274	$10.6M	0.39%
47	INVESCO EXCHANGE TRADED FD T	IVZ	101,264	$10.6M	0.39%
48	META PLATFORMS INC	META	18,404	$10.5M	0.39%
49	VANECK ETF TRUST	92189F643	108,453	$10.5M	0.39%
50	ALPHABET INC	GOOG	61,782	$10.2M	0.38%
51	ISHARES TR	464289867	172,860	$10.2M	0.38%
52	SSGA ACTIVE TR	78470P507	384,672	$10.2M	0.38%
53	RBB FD INC	74933W601	179,712	$10.1M	0.38%
54	ISHARES TR	46435G516	116,759	$9.8M	0.36%
55	VANECK ETF TRUST	92189F437	323,450	$9.5M	0.35%
56	ISHARES TR	464288307	128,745	$9.4M	0.35%
57	AMERICAN CENTY ETF TR	025072307	99,516	$9.1M	0.34%
58	ISHARES TR	464288802	72,920	$8.8M	0.33%
59	INVESCO EXCH TRADED FD TR II	IVZ	304,655	$8.4M	0.31%
60	VANGUARD INTL EQUITY INDEX F	922042742	67,418	$8.1M	0.30%
61	ISHARES TR	464289438	35,779	$7.9M	0.29%
62	ISHARES TR	464287200	13,491	$7.8M	0.29%
63	TWO RDS SHARED TR	90214Q543	592,129	$7.7M	0.28%
64	ISHARES TR	46432F834	102,887	$7.5M	0.28%
65	ISHARES TR	464289883	191,566	$7.4M	0.28%
66	ISHARES U S ETF TR	46431W507	143,794	$7.4M	0.27%
67	SPDR SER TR	78464A508	139,039	$7.3M	0.27%
68	UNITEDHEALTH GROUP INC	UNH	12,352	$7.2M	0.27%
69	JOHN HANCOCK EXCHANGE TRADED	47804J107	101,029	$7.0M	0.26%
70	SPDR SER TR	78468R663	75,589	$6.9M	0.26%
71	SELECT SECTOR SPDR TR	81369Y860	154,864	$6.9M	0.26%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	75,967	$6.9M	0.26%
73	WORLD GOLD TR	GLDW	129,252	$6.7M	0.25%
74	ISHARES TR	46434V407	154,186	$6.7M	0.25%
75	GOLDMAN SACHS ETF TR	NVGLF	183,653	$6.6M	0.25%
76	VANGUARD INDEX FDS	922908611	32,984	$6.6M	0.25%
77	ISHARES TR	464289859	83,585	$6.6M	0.24%
78	ISHARES TR	464287226	64,403	$6.5M	0.24%
79	FIRST TR EXCH TRADED FD III	33739E108	357,147	$6.5M	0.24%
80	VANGUARD WHITEHALL FDS	921946406	49,718	$6.4M	0.24%
81	ISHARES TR	46436E619	137,983	$6.1M	0.23%
82	FIDELITY MERRIMACK STR TR	316188101	125,683	$6.1M	0.23%
83	INVESCO ACTVELY MNGD ETC FD	IVZ	445,259	$6.0M	0.22%
84	AMERICAN CENTY ETF TR	025072802	83,934	$5.9M	0.22%
85	ISHARES TR	464287101	20,964	$5.8M	0.22%
86	TWO RDS SHARED TR	90214Q527	601,525	$5.8M	0.21%
87	MASTERCARD INCORPORATED	MA	11,663	$5.8M	0.21%
88	JPMORGAN CHASE & CO.	VYLD	27,307	$5.8M	0.21%
89	ISHARES TR	464287234	123,559	$5.7M	0.21%
90	VANGUARD SCOTTSDALE FDS	92206C870	66,254	$5.5M	0.21%
91	SPDR SER TR	78468R812	34,762	$5.5M	0.20%
92	WALMART INC	WMT	66,892	$5.4M	0.20%
93	INVESCO EXCHANGE TRADED FD T	IVZ	30,018	$5.4M	0.20%
94	ISHARES TR	464287150	42,478	$5.3M	0.20%
95	PROLOGIS INC.	PLDGP	42,145	$5.3M	0.20%
96	J P MORGAN EXCHANGE TRADED F	46654Q815	101,993	$5.2M	0.19%
97	SELECT SECTOR SPDR TR	81369Y803	22,834	$5.2M	0.19%
98	BROADCOM INC	AVGO	29,754	$5.1M	0.19%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,141	$5.1M	0.19%
100	ISHARES TR	464287440	51,691	$5.1M	0.19%
101	ALPHABET INC	GOOG	30,084	$5.0M	0.19%
102	ISHARES TR	464287614	13,394	$5.0M	0.19%
103	ELI LILLY & CO	LLY	5,671	$5.0M	0.19%
104	ISHARES TR	46432F339	27,230	$4.9M	0.18%
105	VANGUARD WORLD FD	921910816	14,656	$4.7M	0.18%
106	PIMCO ETF TR	72201R585	176,064	$4.7M	0.17%
107	PIMCO ETF TR	72201R817	46,597	$4.6M	0.17%
108	SPDR SER TR	78468R853	100,784	$4.6M	0.17%
109	DIMENSIONAL ETF TRUST	25434V872	104,746	$4.5M	0.17%
110	J P MORGAN EXCHANGE TRADED F	46641Q746	109,465	$4.4M	0.17%
111	VISA INC	V	15,628	$4.3M	0.16%
112	ISHARES TR	464287432	43,774	$4.3M	0.16%
113	SALESFORCE INC	CRM	15,460	$4.2M	0.16%
114	ISHARES INC	46434G863	113,768	$4.1M	0.15%
115	DIMENSIONAL ETF TRUST	25434V302	150,208	$4.1M	0.15%
116	WELLTOWER INC	WELL	32,061	$4.1M	0.15%
117	MERCK & CO INC	MRK	35,506	$4.0M	0.15%
118	FIDELITY COVINGTON TRUST	316092808	22,855	$4.0M	0.15%
119	PIMCO ETF TR	72201R833	39,110	$3.9M	0.15%
120	EQUINIX INC	EQIX	4,406	$3.9M	0.15%
121	NUSHARES ETF TR	NU	89,064	$3.8M	0.14%
122	ISHARES TR	46429B697	40,995	$3.7M	0.14%
123	ABBVIE INC	ABBV	18,792	$3.7M	0.14%
124	SELECT SECTOR SPDR TR	81369Y209	23,939	$3.7M	0.14%
125	J P MORGAN EXCHANGE TRADED F	46641Q837	72,413	$3.7M	0.14%
126	SIMON PPTY GROUP INC NEW	828806109	21,526	$3.6M	0.14%
127	TWO RDS SHARED TR	90214Q550	282,170	$3.6M	0.13%
128	THERMO FISHER SCIENTIFIC INC	TMO	5,744	$3.6M	0.13%
129	TJX COS INC NEW	872540109	29,538	$3.5M	0.13%
130	GOLDMAN SACHS ETF TR	NVGLF	96,103	$3.4M	0.13%
131	SPDR SER TR	78464A649	129,018	$3.4M	0.13%
132	ISHARES TR	46435G474	122,811	$3.4M	0.12%
133	SPDR SER TR	78464A847	61,075	$3.3M	0.12%
134	FRANKLIN TEMPLETON ETF TR	FGDL	59,722	$3.3M	0.12%
135	SPDR SER TR	78468R622	33,357	$3.3M	0.12%
136	JANUS DETROIT STR TR	47103U845	62,930	$3.2M	0.12%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	59,319	$3.1M	0.12%
138	ISHARES TR	464287846	22,387	$3.1M	0.12%
139	TESLA INC	TSLA	11,856	$3.1M	0.12%
140	SPDR SER TR	78464A854	45,282	$3.1M	0.11%
141	SPDR GOLD TR	GLD	12,400	$3.0M	0.11%
142	PEPSICO INC	PEP	17,392	$3.0M	0.11%
143	JOHNSON & JOHNSON	JNJ	18,070	$2.9M	0.11%
144	SELECT SECTOR SPDR TR	81369Y407	14,564	$2.9M	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33738D408	69,106	$2.9M	0.11%
146	ISHARES TR	46432F842	36,095	$2.8M	0.10%
147	COSTCO WHSL CORP NEW	22160K105	3,099	$2.7M	0.10%
148	PROCTER AND GAMBLE CO	742718109	15,654	$2.7M	0.10%
149	ORACLE CORP	ORCL-PD	15,886	$2.7M	0.10%
150	SERVICENOW INC	NOW	2,993	$2.7M	0.10%
151	QUALCOMM INC	QCOM	15,672	$2.7M	0.10%
152	EXXON MOBIL CORP	XOM	22,705	$2.7M	0.10%
153	T-MOBILE US INC	TMUSZ	12,894	$2.7M	0.10%
154	SPDR INDEX SHS FDS	78463X871	77,619	$2.6M	0.10%
155	INVESCO EXCHANGE TRADED FD T	IVZ	55,332	$2.6M	0.10%
156	IRON MTN INC DEL	46284V101	21,739	$2.6M	0.10%
157	PIMCO ETF TR	72201R577	25,219	$2.6M	0.09%
158	ACCENTURE PLC IRELAND	ACN	7,163	$2.5M	0.09%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	62,063	$2.5M	0.09%
160	PACER FDS TR	69374H816	48,567	$2.4M	0.09%
161	SPDR SER TR	78464A474	78,040	$2.4M	0.09%
162	BANK AMERICA CORP	060505104	59,056	$2.3M	0.09%
163	ISHARES TR	464288646	44,279	$2.3M	0.09%
164	GOLDMAN SACHS GROUP INC	GSCE	4,586	$2.3M	0.08%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,995	$2.3M	0.08%
166	APPLE INC	AAPL	9,677	$2.3M	0.08%
167	DIGITAL RLTY TR INC	253868103	13,809	$2.2M	0.08%
168	SELECT SECTOR SPDR TR	81369Y605	48,683	$2.2M	0.08%
169	VANGUARD INDEX FDS	922908769	7,751	$2.2M	0.08%
170	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,588	$2.2M	0.08%
171	TWO RDS SHARED TR	90214Q105	66,127	$2.2M	0.08%
172	DIREXION SHS ETF TR	25460E307	74,805	$2.1M	0.08%
173	J P MORGAN EXCHANGE TRADED F	46641Q399	20,640	$2.1M	0.08%
174	ISHARES TR	464288588	22,247	$2.1M	0.08%
175	MEDTRONIC PLC	MDT	23,650	$2.1M	0.08%
176	PUBLIC STORAGE OPER CO	PSA-PS	5,758	$2.1M	0.08%
177	ISHARES TR	464288877	36,324	$2.1M	0.08%
178	S&P GLOBAL INC	SPGI	4,017	$2.1M	0.08%
179	ISHARES TR	464288513	25,782	$2.1M	0.08%
180	PROSHARES TR	74347R107	22,897	$2.1M	0.08%
181	ISHARES TR	46434VBG4	81,599	$2.1M	0.08%
182	DUKE ENERGY CORP NEW	DUKB	17,712	$2.0M	0.08%
183	ADOBE INC	ADBE	3,935	$2.0M	0.08%
184	VANGUARD STAR FDS	921909768	31,404	$2.0M	0.08%
185	SPDR SER TR	78464A391	94,803	$2.0M	0.07%
186	HOME DEPOT INC	HD	4,944	$2.0M	0.07%
187	SELECT SECTOR SPDR TR	81369Y506	22,787	$2.0M	0.07%
188	INTUIT	INTU	3,210	$2.0M	0.07%
189	AVALONBAY CMNTYS INC	AWX	8,843	$2.0M	0.07%
190	NETFLIX INC	NFLX	2,753	$2.0M	0.07%
191	AMERICAN EXPRESS CO	AXP	7,082	$1.9M	0.07%
192	COCA COLA CO	KO	26,581	$1.9M	0.07%
193	DOUBLELINE ETF TRUST	25861R501	75,450	$1.9M	0.07%
194	VERIZON COMMUNICATIONS INC	VZ	42,409	$1.9M	0.07%
195	SHERWIN WILLIAMS CO	SHW	4,987	$1.9M	0.07%
196	GE AEROSPACE	369604301	10,048	$1.9M	0.07%
197	CHEVRON CORP NEW	CVX	12,626	$1.9M	0.07%
198	FIRST TR EXCHNG TRADED FD VI	33740F763	38,244	$1.9M	0.07%
199	ISHARES TR	464287770	25,540	$1.8M	0.07%
200	BOOKING HOLDINGS INC	BKNG	428	$1.8M	0.07%
201	AIM ETF PRODUCTS TRUST	00888H687	62,917	$1.8M	0.07%
202	NOVO-NORDISK A S	NONOF	14,967	$1.8M	0.07%
203	NIKE INC	NKE	20,012	$1.8M	0.07%
204	PARKER-HANNIFIN CORP	PH	2,777	$1.8M	0.07%
205	ABBOTT LABS	ABLZF	15,241	$1.7M	0.06%
206	REALTY INCOME CORP	O	26,922	$1.7M	0.06%
207	ARISTA NETWORKS INC	ANET	4,405	$1.7M	0.06%
208	LISTED FD TR	53656F847	61,506	$1.7M	0.06%
209	AMERICAN TOWER CORP NEW	03027X100	7,228	$1.7M	0.06%
210	FIRST TR EXCHNG TRADED FD VI	33740F805	36,478	$1.7M	0.06%
211	SELECT SECTOR SPDR TR	81369Y308	19,855	$1.6M	0.06%
212	BXP INC	BXP	20,326	$1.6M	0.06%
213	FIDELITY MERRIMACK STR TR	316188309	34,424	$1.6M	0.06%
214	LOWES COS INC	548661107	5,927	$1.6M	0.06%
215	SPDR SER TR	78468R200	51,805	$1.6M	0.06%
216	SPDR SER TR	78464A805	22,767	$1.6M	0.06%
217	SELECT SECTOR SPDR TR	81369Y704	11,774	$1.6M	0.06%
218	ISHARES TR	464287721	10,455	$1.6M	0.06%
219	PROGRESSIVE CORP	743315103	6,247	$1.6M	0.06%
220	J P MORGAN EXCHANGE TRADED F	46641Q274	33,351	$1.6M	0.06%
221	INTUITIVE SURGICAL INC	ISRG	3,197	$1.6M	0.06%
222	VANGUARD SCOTTSDALE FDS	92206C409	19,720	$1.6M	0.06%
223	ISHARES TR	464287689	4,718	$1.5M	0.06%
224	HCA HEALTHCARE INC	HCA	3,784	$1.5M	0.06%
225	PROSHARES TR	74347R206	15,099	$1.5M	0.06%
226	UBER TECHNOLOGIES INC	UBER	19,943	$1.5M	0.06%
227	CISCO SYS INC	CSCO	28,068	$1.5M	0.06%
228	LINDE PLC	LIN	3,127	$1.5M	0.06%
229	ADVANCED MICRO DEVICES INC	AMD	9,028	$1.5M	0.06%
230	ISHARES TR	46434V274	47,084	$1.5M	0.05%
231	FIDELITY COVINGTON TRUST	316092865	28,382	$1.5M	0.05%
232	J P MORGAN EXCHANGE TRADED F	46641Q332	24,272	$1.4M	0.05%
233	FIRST TR EXCHNG TRADED FD VI	33740F805	31,893	$1.4M	0.05%
234	ISHARES TR	464288661	11,773	$1.4M	0.05%
235	SCHWAB STRATEGIC TR	808524698	30,466	$1.4M	0.05%
236	SELECT SECTOR SPDR TR	81369Y852	15,535	$1.4M	0.05%
237	EXTRA SPACE STORAGE INC	EXR	7,698	$1.4M	0.05%
238	VANGUARD BD INDEX FDS	921937835	18,467	$1.4M	0.05%
239	SSGA ACTIVE ETF TR	78467V608	33,168	$1.4M	0.05%
240	ISHARES TR	464287473	10,467	$1.4M	0.05%
241	ESSEX PPTY TR INC	297178105	4,603	$1.4M	0.05%
242	MCDONALDS CORP	MCD	4,457	$1.4M	0.05%
243	STRYKER CORPORATION	SYK	3,753	$1.4M	0.05%
244	SPDR SER TR	78468R515	53,751	$1.3M	0.05%
245	PULTE GROUP INC	745867101	9,365	$1.3M	0.05%
246	AIM ETF PRODUCTS TRUST	00888H711	46,482	$1.3M	0.05%
247	SAP SE	SAPGF	5,852	$1.3M	0.05%
248	LOCKHEED MARTIN CORP	LMT	2,286	$1.3M	0.05%
249	MCKESSON CORP	MCK	2,679	$1.3M	0.05%
250	SPDR SER TR	78468R101	44,396	$1.3M	0.05%
251	ETFS GOLD TR	00326A104	51,900	$1.3M	0.05%
252	AUTOMATIC DATA PROCESSING IN	ADP	4,581	$1.3M	0.05%
253	ISHARES TR	464289875	28,090	$1.3M	0.05%
254	AT&T INC	T-PC	57,371	$1.3M	0.05%
255	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,709	$1.3M	0.05%
256	AMERICAN CENTY ETF TR	025072356	26,638	$1.3M	0.05%
257	AMGEN INC	AMGN	3,869	$1.2M	0.05%
258	MOODYS CORP	MCO	2,615	$1.2M	0.05%
259	J P MORGAN EXCHANGE TRADED F	46641Q886	11,747	$1.2M	0.05%
260	SELECT SECTOR SPDR TR	81369Y886	15,216	$1.2M	0.05%
261	VICI PPTYS INC	925652109	36,856	$1.2M	0.05%
262	CATERPILLAR INC	CAT	3,106	$1.2M	0.05%
263	VANGUARD SCOTTSDALE FDS	92206C706	20,081	$1.2M	0.05%
264	VERTEX PHARMACEUTICALS INC	VRTX	2,605	$1.2M	0.04%
265	ASTRAZENECA PLC	AZN	15,379	$1.2M	0.04%
266	FEDERAL RLTY INVT TR NEW	313745101	10,383	$1.2M	0.04%
267	NORTHERN LTS FD TR IV	NTRSO	67,086	$1.2M	0.04%
268	DANAHER CORPORATION	235851102	4,270	$1.2M	0.04%
269	PIMCO ETF TR	72201R403	21,780	$1.2M	0.04%
270	SPDR SER TR	78464A664	40,426	$1.2M	0.04%
271	VANGUARD WORLD FD	92204A702	1,984	$1.2M	0.04%
272	EATON CORP PLC	ETN	3,499	$1.2M	0.04%
273	KILROY RLTY CORP	49427F108	29,663	$1.1M	0.04%
274	UDR INC	UDR	25,157	$1.1M	0.04%
275	ISHARES INC	46434G764	18,406	$1.1M	0.04%
276	VANECK ETF TRUST	92189H870	13,058	$1.1M	0.04%
277	CROWN CASTLE INC	CCI	9,248	$1.1M	0.04%
278	COLUMBIA ETF TR I	19761L854	23,097	$1.1M	0.04%
279	PIMCO ETF TR	72201R783	11,421	$1.1M	0.04%
280	SPDR SER TR	78468R861	56,249	$1.1M	0.04%
281	VANGUARD INTL EQUITY INDEX F	922042775	16,839	$1.1M	0.04%
282	PHILIP MORRIS INTL INC	718172109	8,700	$1.1M	0.04%
283	GALLAGHER ARTHUR J & CO	363576109	3,741	$1.1M	0.04%
284	GOLDMAN SACHS ETF TR	NVGLF	10,463	$1.0M	0.04%
285	ISHARES TR	46434V613	22,157	$1.0M	0.04%
286	SPDR INDEX SHS FDS	78463X434	12,969	$1.0M	0.04%
287	ZOETIS INC	ZTS	5,339	$1.0M	0.04%
288	APPLIED MATLS INC	038222105	5,130	$1.0M	0.04%
289	VANGUARD SCOTTSDALE FDS	92206C680	10,738	$1.0M	0.04%
290	CARRIER GLOBAL CORPORATION	CARR	12,870	$1.0M	0.04%
291	3M CO	MMM	7,561	$1.0M	0.04%
292	SCHWAB CHARLES CORP	SCHW-PJ	15,853	$1.0M	0.04%
293	WELLS FARGO CO NEW	949746101	18,066	$1.0M	0.04%
294	ISHARES TR	464288281	10,895	$1.0M	0.04%
295	CHUBB LIMITED	CB	3,523	$1.0M	0.04%
296	INVESCO QQQ TR	IVZ	2,063	$1.0M	0.04%
297	MERCADOLIBRE INC	MELI	488	$1.0M	0.04%
298	FIRST TR EXCHANGE TRADED FD	33737A108	7,847	$998,530	0.04%
299	INTERNATIONAL BUSINESS MACHS	INTR	4,511	$997,292	0.04%
300	ISHARES TR	464287309	10,395	$995,366	0.04%
301	PFIZER INC	PFE	34,243	$990,991	0.04%
302	ASML HOLDING N V	ASMLF	1,168	$973,237	0.04%
303	J P MORGAN EXCHANGE TRADED F	46654Q203	17,640	$968,953	0.04%
304	BARCLAYS PLC	BCLYF	79,540	$966,411	0.04%
305	DIAGEO PLC	DGEAF	6,852	$961,610	0.04%
306	CUMMINS INC	CMI	2,960	$958,418	0.04%
307	HONEYWELL INTL INC	438516106	4,579	$946,525	0.04%
308	ISHARES TR	464287242	8,363	$944,878	0.04%
309	GARMIN LTD	GRMN	5,325	$937,361	0.03%
310	MONDELEZ INTL INC	609207105	12,637	$930,966	0.03%
311	ISHARES TR	464288653	8,496	$928,899	0.03%
312	NORTHERN LTS FD TR IV	NTRSO	66,544	$927,626	0.03%
313	ISHARES TR	464289511	17,248	$924,323	0.03%
314	VANGUARD INTL EQUITY INDEX F	922042866	11,610	$910,117	0.03%
315	D R HORTON INC	23331A109	4,748	$905,775	0.03%
316	COMCAST CORP NEW	CCZ	21,660	$904,751	0.03%
317	APPLOVIN CORP	APP	6,880	$898,184	0.03%
318	STARBUCKS CORP	SBUX	9,157	$892,714	0.03%
319	PGIM ETF TR	69344A107	17,842	$888,175	0.03%
320	ECOLAB INC	ECL	3,475	$887,291	0.03%
321	NEXTERA ENERGY INC	NEE-PW	10,396	$878,773	0.03%
322	PNC FINL SVCS GROUP INC	693475105	4,753	$878,592	0.03%
323	PRUDENTIAL FINL INC	PUKPF	7,210	$873,131	0.03%
324	PALO ALTO NETWORKS INC	PANW	2,554	$872,957	0.03%
325	FIRST TR EXCHANGE TRADED FD	33734X135	16,998	$869,108	0.03%
326	BOSTON SCIENTIFIC CORP	BSX	10,303	$863,392	0.03%
327	JONES LANG LASALLE INC	JLL	3,192	$861,234	0.03%
328	ISHARES TR	46435G326	12,084	$855,891	0.03%
329	ROPER TECHNOLOGIES INC	ROP	1,538	$855,805	0.03%
330	EDISON INTL	281020107	9,802	$853,656	0.03%
331	FIRST TR EXCHANGE-TRADED FD	33739G103	17,962	$853,146	0.03%
332	GLOBAL X FDS	37954Y673	20,684	$851,377	0.03%
333	CANADIAN PACIFIC KANSAS CITY	CP	9,949	$851,037	0.03%
334	INVESCO EXCHANGE TRADED FD T	IVZ	7,042	$847,364	0.03%
335	UNION PAC CORP	UNP	3,415	$841,729	0.03%
336	TEXAS INSTRS INC	882508104	4,068	$840,326	0.03%
337	PACER FDS TR	69374H725	18,079	$835,611	0.03%
338	BEST BUY INC	BBY	8,087	$835,388	0.03%
339	INVESCO EXCHANGE TRADED FD T	IVZ	11,962	$835,206	0.03%
340	BLACKROCK ETF TRUST	BLK	16,869	$834,478	0.03%
341	IQVIA HLDGS INC	IQV	3,516	$833,188	0.03%
342	VANGUARD MUN BD FDS	922907746	16,298	$833,158	0.03%
343	ISHARES TR	464288570	7,647	$831,917	0.03%
344	ADMA BIOLOGICS INC	ADMA	41,526	$830,105	0.03%
345	AUTODESK INC	ADSK	2,989	$823,409	0.03%
346	VENTAS INC	VTR	12,829	$822,724	0.03%
347	J P MORGAN EXCHANGE TRADED F	46641Q670	16,957	$818,033	0.03%
348	REGENCY CTRS CORP	758849103	11,314	$817,211	0.03%
349	VANECK ETF TRUST	92189F106	20,512	$816,789	0.03%
350	AIM ETF PRODUCTS TRUST	00888H406	23,553	$813,483	0.03%
351	TARGET CORP	TGT	5,210	$812,030	0.03%
352	FIRST TR EXCHANGE-TRADED FD	33733E872	25,994	$808,382	0.03%
353	FIRST TR VALUE LINE DIVID IN	33734H106	17,746	$807,269	0.03%
354	XYLEM INC	XYL	5,959	$804,644	0.03%
355	F5 INC	FFIV	3,648	$803,290	0.03%
356	DIMENSIONAL ETF TRUST	25434V583	14,446	$795,974	0.03%
357	CBOE GLOBAL MKTS INC	12503M108	3,873	$793,461	0.03%
358	VANGUARD SPECIALIZED FUNDS	921908844	4,005	$793,243	0.03%
359	MUELLER INDS INC	624756102	10,665	$790,287	0.03%
360	NUVEEN QUALITY MUNCP INCOME	NU	62,999	$779,928	0.03%
361	EA SERIES TRUST	02072L433	25,154	$774,856	0.03%
362	HOST HOTELS & RESORTS INC	HST	43,537	$766,251	0.03%
363	ASSURANT INC	AIZN	3,836	$762,831	0.03%
364	FIRST TR EXCHANGE TRAD FD VI	33740Y101	27,362	$761,466	0.03%
365	FIRST TR EXCH TRADED FD III	33739P103	11,941	$757,866	0.03%
366	NVIDIA CORPORATION	NVDA	6,240	$757,786	0.03%
367	WASTE MGMT INC DEL	94106L109	3,648	$757,252	0.03%
368	VICTORY PORTFOLIOS II	92647X830	22,593	$752,348	0.03%
369	ISHARES TR	464287168	5,567	$751,934	0.03%
370	CONOCOPHILLIPS	COP	7,122	$749,805	0.03%
371	RTX CORPORATION	RTX	6,169	$747,466	0.03%
372	ISHARES TR	46434V621	11,912	$746,830	0.03%
373	NUVEEN AMT FREE QLTY MUN INC	NU	62,317	$745,934	0.03%
374	INVESCO EXCHANGE TRADED FD T	IVZ	6,468	$743,615	0.03%
375	ISHARES TR	46435G102	8,887	$743,574	0.03%
376	BP PLC	BPPFF	23,633	$741,839	0.03%
377	PACER FDS TR	69374H717	19,337	$737,908	0.03%
378	HEALTHPEAK PROPERTIES INC	DOC	32,172	$735,772	0.03%
379	FIRST TR LRG CP VL ALPHADEX	33735J101	9,287	$734,864	0.03%
380	FIRST TR EXCHANGE-TRADED FD	33738R118	9,142	$734,170	0.03%
381	SHELL PLC	RYDAF	11,113	$732,903	0.03%
382	ISHARES TR	464287119	8,718	$732,662	0.03%
383	ISHARES TR	46435G425	5,772	$728,346	0.03%
384	BAKER HUGHES COMPANY	BKR	20,123	$727,448	0.03%
385	ISHARES TR	464287150	5,763	$723,963	0.03%
386	BANK NEW YORK MELLON CORP	064058100	10,013	$719,534	0.03%
387	INVESCO EXCH TRADED FD TR II	IVZ	3,582	$719,464	0.03%
388	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,865	$717,373	0.03%
389	SIMPLIFY EXCHANGE TRADED FUN	82889N699	27,539	$716,014	0.03%
390	ISHARES INC	46434G103	12,369	$710,128	0.03%
391	ANALOG DEVICES INC	ADI	3,079	$708,693	0.03%
392	DIMENSIONAL ETF TRUST	25434V831	20,776	$707,839	0.03%
393	INVITATION HOMES INC	INVH	20,026	$706,116	0.03%
394	SPDR SER TR	78464A359	9,146	$700,516	0.03%
395	DIMENSIONAL ETF TRUST	25434V815	22,741	$700,397	0.03%
396	NUCOR CORP	NUE	4,657	$700,133	0.03%
397	SOUTHERN CO	SOMN	7,763	$700,067	0.03%
398	DEERE & CO	DE	1,660	$692,767	0.03%
399	DISNEY WALT CO	254687106	7,181	$690,748	0.03%
400	DELL TECHNOLOGIES INC	DELL	5,805	$688,125	0.03%
401	SIMPLIFY EXCHANGE TRADED FUN	82889N632	29,292	$686,750	0.03%
402	COLGATE PALMOLIVE CO	CL	6,581	$683,174	0.03%
403	KLA CORP	KLAC	882	$683,031	0.03%
404	KIMCO RLTY CORP	49446R109	29,302	$680,392	0.03%
405	INVESCO EXCH TRADED FD TR II	IVZ	33,359	$674,742	0.03%
406	PRUDENTIAL PLC	PUKPF	36,240	$671,890	0.02%
407	VANGUARD INDEX FDS	922908736	1,748	$671,109	0.02%
408	FIRST TR EXCHANGE-TRADED FD	33733E104	7,288	$661,749	0.02%
409	VANGUARD BD INDEX FDS	921937793	8,799	$661,421	0.02%
410	ANHEUSER BUSCH INBEV SA/NV	BUDFF	9,977	$661,376	0.02%
411	NORTHERN LIGHTS FD TR	NTRSO	20,324	$660,754	0.02%
412	EOG RES INC	EOG	5,348	$657,395	0.02%
413	CANADIAN NATL RY CO	136375102	5,597	$655,689	0.02%
414	EQUITY RESIDENTIAL	EQR	8,718	$649,142	0.02%
415	ISHARES TR	464288885	6,019	$647,979	0.02%
416	EMERSON ELEC CO	EMR	5,921	$647,580	0.02%
417	RELX PLC	RLXXF	13,606	$645,741	0.02%
418	VANGUARD WORLD FD	92204A603	2,475	$643,673	0.02%
419	ELEVANCE HEALTH INC	ELV	1,221	$635,065	0.02%
420	NORFOLK SOUTHN CORP	655844108	2,550	$633,678	0.02%
421	AMERICAN HOMES 4 RENT	AMH-PG	16,505	$633,626	0.02%
422	DIMENSIONAL ETF TRUST	25434V781	21,734	$631,590	0.02%
423	MID-AMER APT CMNTYS INC	59522J103	3,969	$630,676	0.02%
424	FISERV INC	FISV	3,497	$628,237	0.02%
425	AFLAC INC	AFL	5,593	$625,298	0.02%
426	FIRST TR EXCHANGE-TRADED FD	33741X102	16,721	$608,312	0.02%
427	DIREXION SHS ETF TR	25459Y207	6,713	$605,512	0.02%
428	VANGUARD SCOTTSDALE FDS	92206C847	9,821	$604,409	0.02%
429	KONINKLIJKE PHILIPS N V	RYLPF	18,430	$603,030	0.02%
430	REXFORD INDL RLTY INC	76169C100	11,975	$602,462	0.02%
431	ISHARES TR	464287440	6,100	$598,532	0.02%
432	MARSH & MCLENNAN COS INC	571748102	2,646	$590,301	0.02%
433	J P MORGAN EXCHANGE TRADED F	46641Q399	5,676	$587,903	0.02%
434	ISHARES TR	464287804	5,009	$585,824	0.02%
435	KB HOME	KBH	6,828	$585,091	0.02%
436	GSK PLC	GLAXF	14,266	$583,193	0.02%
437	FIRST TR EXCHANGE TRADED FD	33733E823	18,566	$579,653	0.02%
438	EQUITY LIFESTYLE PPTYS INC	29472R108	8,035	$573,216	0.02%
439	THE CIGNA GROUP	125523100	1,653	$572,800	0.02%
440	EPAM SYS INC	EPAM	2,873	$571,813	0.02%
441	BONDBLOXX ETF TRUST	09789C820	11,600	$569,096	0.02%
442	SANOFI	SNYNF	9,756	$562,238	0.02%
443	GOLDMAN SACHS PHYSICAL GOLD	38150K103	21,534	$560,423	0.02%
444	FIRST TR VALUE LINE DIVID IN	33734H106	12,250	$557,252	0.02%
445	FIRST TR EXCHANGE-TRADED FD	33738D796	26,041	$556,493	0.02%
446	ALPHABET INC	GOOG	3,345	$554,768	0.02%
447	MICRON TECHNOLOGY INC	MU	5,331	$552,878	0.02%
448	ISHARES TR	46434V738	9,066	$552,369	0.02%
449	J P MORGAN EXCHANGE TRADED F	46654Q740	8,786	$550,620	0.02%
450	ISHARES TR	464288414	5,047	$548,253	0.02%
451	CENCORA INC	COR	2,435	$548,114	0.02%
452	CHECK POINT SOFTWARE TECH LT	M22465104	2,837	$547,004	0.02%
453	ALTRIA GROUP INC	MO	10,652	$543,675	0.02%
454	FIRST TR EXCHANGE-TRADED FD	33739G103	11,441	$543,444	0.02%
455	VANECK ETF TRUST	92189F593	15,491	$542,888	0.02%
456	TRANSDIGM GROUP INC	TDG	379	$540,879	0.02%
457	KINDER MORGAN INC DEL	EP-PC	24,467	$540,470	0.02%
458	VANGUARD WORLD FD	921910873	2,608	$539,078	0.02%
459	CONSTELLATION ENERGY CORP	CEG	2,066	$537,198	0.02%
460	GAMING & LEISURE PPTYS INC	36467J108	10,439	$537,089	0.02%
461	VORNADO RLTY TR	929042109	13,614	$536,392	0.02%
462	INVESCO EXCHANGE TRADED FD T	IVZ	24,456	$536,320	0.02%
463	VANGUARD CHARLOTTE FDS	92203J407	10,658	$535,881	0.02%
464	VANGUARD WORLD FD	921910709	6,705	$534,254	0.02%
465	DIMENSIONAL ETF TRUST	25434V567	9,670	$530,302	0.02%
466	INTEL CORP	INTC	22,523	$528,395	0.02%
467	J P MORGAN EXCHANGE TRADED F	46641Q266	12,850	$521,599	0.02%
468	GENERAL MLS INC	370334104	6,924	$511,337	0.02%
469	MARRIOTT INTL INC NEW	571903202	2,035	$505,901	0.02%
470	SHOPIFY INC	SHOP	6,306	$505,363	0.02%
471	CARDINAL HEALTH INC	CAH	4,565	$504,525	0.02%
472	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,286	$504,308	0.02%
473	CINTAS CORP	CTAS	2,412	$496,520	0.02%
474	REGENERON PHARMACEUTICALS	REGN	469	$493,031	0.02%
475	PERMIAN BASIN RTY TR	714236106	40,771	$483,952	0.02%
476	TE CONNECTIVITY PLC	TEL	3,182	$480,451	0.02%
477	FIRST INDL RLTY TR INC	32054K103	8,571	$479,805	0.02%
478	TOTALENERGIES SE	TTE	7,404	$478,446	0.02%
479	CITIGROUP INC	C-PR	7,620	$477,011	0.02%
480	ELEVATION SERIES TRUST	210322509	18,988	$474,924	0.02%
481	FIRST TR EXCHANGE-TRADED FD	33738D606	21,180	$474,426	0.02%
482	WORKDAY INC	WDAY	1,918	$468,779	0.02%
483	SPDR SER TR	78468R101	15,898	$467,540	0.02%
484	J P MORGAN EXCHANGE TRADED F	46641Q167	7,258	$464,990	0.02%
485	INVESCO EXCHANGE TRADED FD T	IVZ	4,710	$464,794	0.02%
486	MOTOROLA SOLUTIONS INC	MSI	1,026	$461,322	0.02%
487	NETAPP INC	NTAP	3,720	$459,466	0.02%
488	CORTEVA INC	CTVA	7,791	$458,033	0.02%
489	ISHARES TR	46432F834	6,250	$453,944	0.02%
490	MORGAN STANLEY	MS-PQ	4,334	$451,776	0.02%
491	PPL CORP	PPLC	13,629	$450,847	0.02%
492	EXPEDITORS INTL WASH INC	302130109	3,423	$449,781	0.02%
493	KROGER CO	KR	7,842	$449,348	0.02%
494	GE VERNOVA INC	GEV	1,751	$446,472	0.02%
495	EXXON MOBIL CORP	XOM	3,793	$444,615	0.02%
496	J P MORGAN EXCHANGE TRADED F	46641Q159	9,543	$442,700	0.02%
497	HEALTHCARE RLTY TR	42226K105	24,354	$442,026	0.02%
498	GENERAL DYNAMICS CORP	GD	1,460	$441,212	0.02%
499	J P MORGAN EXCHANGE TRADED F	46641Q225	6,088	$440,098	0.02%
500	J P MORGAN EXCHANGE TRADED F	46641Q373	6,974	$439,447	0.02%