13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001593387-25-000004

Total Value

$2.49B

Positions

1,220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	4,427,662	$204.0M	8.47%
2	DIMENSIONAL ETF TRUST	25434V708	5,272,530	$173.9M	7.22%
3	VANGUARD INDEX FDS	922908363	308,350	$158.5M	6.58%
4	VANGUARD INDEX FDS	922908637	422,358	$108.6M	4.51%
5	SPDR INDEX SHS FDS	78463X889	2,336,209	$85.1M	3.53%
6	VANGUARD MUN BD FDS	922907746	1,687,860	$83.8M	3.48%
7	VANGUARD INDEX FDS	922908769	301,712	$82.9M	3.44%
8	DIMENSIONAL ETF TRUST	25434V880	2,668,377	$69.9M	2.90%
9	DIMENSIONAL ETF TRUST	25434V872	1,215,266	$51.1M	2.12%
10	EXCHANGE LISTED FDS TR	30151E715	1,981,165	$49.2M	2.04%
11	ISHARES TR	46435G672	965,986	$48.3M	2.00%
12	DIMENSIONAL ETF TRUST	25434V849	879,000	$41.8M	1.74%
13	EXCHANGE LISTED FDS TR	30151E624	1,997,817	$41.7M	1.73%
14	VANGUARD STAR FDS	921909768	629,011	$39.1M	1.62%
15	VANGUARD INDEX FDS	922908652	197,009	$33.9M	1.41%
16	SPDR INDEX SHS FDS	78463X509	764,686	$30.1M	1.25%
17	ISHARES TR	46434V860	553,437	$28.0M	1.16%
18	PIMCO ETF TR	72201R585	1,028,906	$27.1M	1.13%
19	PIMCO ETF TR	72201R775	227,621	$21.0M	0.87%
20	NORTHERN LTS FD TR IV	NTRSO	400,916	$20.5M	0.85%
21	VANGUARD CHARLOTTE FDS	92203J407	407,694	$19.9M	0.83%
22	EXCHANGE LISTED FDS TR	30151E723	875,978	$19.5M	0.81%
23	VANGUARD INDEX FDS	922908629	74,701	$19.3M	0.80%
24	APPLE INC	AAPL	82,453	$18.3M	0.76%
25	MICROSOFT CORP	MSFT	42,657	$16.0M	0.66%
26	DIMENSIONAL ETF TRUST	25434V575	301,975	$15.8M	0.65%
27	INVESCO EXCHANGE TRADED FD T	IVZ	237,076	$15.7M	0.65%
28	GOLDMAN SACHS ETF TR	NVGLF	141,723	$15.6M	0.65%
29	NVIDIA CORPORATION	NVDA	139,124	$15.1M	0.63%
30	SCHWAB STRATEGIC TR	808524797	519,414	$14.5M	0.60%
31	SPDR SER TR	78468R804	76,192	$13.3M	0.55%
32	ISHARES TR	464287614	36,565	$13.2M	0.55%
33	ISHARES TR	46432F396	59,774	$12.1M	0.50%
34	INVESCO EXCH TRADED FD TR II	IVZ	150,941	$11.3M	0.47%
35	DIMENSIONAL ETF TRUST	25434V799	400,614	$11.1M	0.46%
36	ISHARES TR	46435U218	111,348	$10.7M	0.44%
37	AMAZON COM INC	AMZN	55,965	$10.6M	0.44%
38	ISHARES TR	46429B689	133,315	$10.4M	0.43%
39	META PLATFORMS INC	META	17,895	$10.3M	0.43%
40	ISHARES TR	464287200	17,644	$9.9M	0.41%
41	VANGUARD INDEX FDS	922908751	41,142	$9.1M	0.38%
42	TWO RDS SHARED TR	90214Q535	855,238	$8.8M	0.36%
43	ALPHABET INC	GOOG	48,916	$7.6M	0.31%
44	VANGUARD INTL EQUITY INDEX F	922042742	63,054	$7.3M	0.30%
45	WELLTOWER INC	WELL	47,362	$7.3M	0.30%
46	STRATEGIC TRUST	48817R870	221,619	$7.2M	0.30%
47	DIMENSIONAL ETF TRUST	25434V203	227,436	$7.1M	0.29%
48	JPMORGAN CHASE & CO.	VYLD	26,725	$6.6M	0.27%
49	ISHARES TR	46432F834	93,284	$6.5M	0.27%
50	MASTERCARD INCORPORATED	MA	11,520	$6.3M	0.26%
51	ISHARES TR	464289859	81,725	$6.3M	0.26%
52	ISHARES TR	46435G516	74,327	$6.1M	0.25%
53	SPDR S&P 500 ETF TR	SPY	10,612	$5.9M	0.25%
54	PIMCO ETF TR	72201R833	57,967	$5.8M	0.24%
55	SPDR SER TR	78468R861	300,215	$5.8M	0.24%
56	SPDR SER TR	78468R663	62,088	$5.7M	0.24%
57	DIMENSIONAL ETF TRUST	25434V658	211,592	$5.6M	0.23%
58	PIMCO ETF TR	72201R205	102,205	$5.5M	0.23%
59	SELECT SECTOR SPDR TR	81369Y803	26,722	$5.5M	0.23%
60	PROLOGIS INC.	PLDGP	49,280	$5.5M	0.23%
61	VANGUARD INDEX FDS	922908611	29,166	$5.4M	0.23%
62	UNITEDHEALTH GROUP INC	UNH	10,178	$5.3M	0.22%
63	SELECT SECTOR SPDR TR	81369Y605	105,117	$5.2M	0.22%
64	ISHARES TR	464287150	40,533	$4.9M	0.21%
65	SELECT SECTOR SPDR TR	81369Y209	33,296	$4.9M	0.20%
66	VISA INC	V	13,521	$4.7M	0.20%
67	ISHARES TR	464287309	50,744	$4.7M	0.20%
68	ISHARES TR	46432F339	27,510	$4.7M	0.20%
69	ISHARES TR	46434V290	75,168	$4.7M	0.19%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	90,054	$4.6M	0.19%
71	CHUBB LIMITED	CB	14,963	$4.5M	0.19%
72	GOLDMAN SACHS ETF TR	NVGLF	125,777	$4.5M	0.19%
73	WALMART INC	WMT	50,376	$4.4M	0.18%
74	SIMON PPTY GROUP INC NEW	828806109	26,533	$4.4M	0.18%
75	PIMCO ETF TR	72201R817	44,491	$4.3M	0.18%
76	INVESCO EXCHANGE TRADED FD T	IVZ	93,437	$4.3M	0.18%
77	SALESFORCE INC	CRM	15,937	$4.3M	0.18%
78	INVESCO EXCHANGE TRADED FD T	IVZ	96,503	$4.3M	0.18%
79	EQUINIX INC	EQIX	5,084	$4.1M	0.17%
80	TJX COS INC NEW	872540109	33,877	$4.1M	0.17%
81	SPDR SER TR	78464A854	62,511	$4.1M	0.17%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,650	$4.1M	0.17%
83	VANGUARD WORLD FD	921910816	12,885	$4.0M	0.17%
84	ISHARES TR	464287432	43,346	$3.9M	0.16%
85	ISHARES TR	464289867	68,418	$3.9M	0.16%
86	PACER FDS TR	69374H709	106,099	$3.9M	0.16%
87	VANGUARD BD INDEX FDS	921937835	53,207	$3.9M	0.16%
88	T-MOBILE US INC	TMUSZ	14,500	$3.9M	0.16%
89	LEGG MASON ETF INVT	52468L505	118,647	$3.8M	0.16%
90	MERCK & CO INC	MRK	41,953	$3.8M	0.16%
91	JANUS DETROIT STR TR	47103U845	73,807	$3.7M	0.16%
92	J P MORGAN EXCHANGE TRADED F	46654Q815	73,435	$3.7M	0.15%
93	ISHARES TR	46436E619	82,389	$3.6M	0.15%
94	ABBVIE INC	ABBV	16,843	$3.5M	0.15%
95	GOLDMAN SACHS GROUP INC	GSCE	6,327	$3.5M	0.14%
96	ELI LILLY & CO	LLY	4,161	$3.4M	0.14%
97	WORLD GOLD TR	GLDW	55,075	$3.4M	0.14%
98	ALPHABET INC	GOOG	21,291	$3.3M	0.14%
99	BROADCOM INC	AVGO	19,335	$3.2M	0.13%
100	ISHARES INC	46434G863	92,036	$3.2M	0.13%
101	JOHNSON & JOHNSON	JNJ	19,264	$3.2M	0.13%
102	ISHARES U S ETF TR	46431W507	60,343	$3.1M	0.13%
103	SELECT SECTOR SPDR TR	81369Y407	15,468	$3.1M	0.13%
104	MEDTRONIC PLC	MDT	33,625	$3.0M	0.13%
105	AIM ETF PRODUCTS TRUST	00888H802	90,129	$3.0M	0.12%
106	SSGA ACTIVE TR	78470P408	58,861	$3.0M	0.12%
107	PEPSICO INC	PEP	18,943	$2.8M	0.12%
108	AMERICAN CENTY ETF TR	025072604	46,477	$2.8M	0.12%
109	VANGUARD INDEX FDS	922908769	10,165	$2.8M	0.12%
110	THERMO FISHER SCIENTIFIC INC	TMO	5,593	$2.8M	0.12%
111	AMERICAN TOWER CORP NEW	03027X100	12,740	$2.8M	0.12%
112	PIMCO ETF TR	72201R577	26,645	$2.7M	0.11%
113	ISHARES TR	464288570	25,085	$2.6M	0.11%
114	TEXAS INSTRS INC	882508104	13,974	$2.5M	0.10%
115	QUALCOMM INC	QCOM	16,223	$2.5M	0.10%
116	DIGITAL RLTY TR INC	253868103	17,259	$2.5M	0.10%
117	ETFS GOLD TR	00326A104	82,831	$2.5M	0.10%
118	SELECT SECTOR SPDR TR	81369Y506	26,267	$2.5M	0.10%
119	ADVISORS INNER CIRCLE FD III	00775Y728	75,453	$2.4M	0.10%
120	TWO RDS SHARED TR	90214Q105	83,025	$2.4M	0.10%
121	VANGUARD TAX-MANAGED FDS	921943858	46,917	$2.4M	0.10%
122	DIMENSIONAL ETF TRUST	25434V302	91,728	$2.4M	0.10%
123	SELECT SECTOR SPDR TR	81369Y852	24,423	$2.4M	0.10%
124	TWO RDS SHARED TR	90214Q766	255,616	$2.4M	0.10%
125	TWO RDS SHARED TR	90214Q642	240,383	$2.3M	0.10%
126	TESLA INC	TSLA	9,015	$2.3M	0.10%
127	BANK AMERICA CORP	060505104	55,136	$2.3M	0.10%
128	VANECK ETF TRUST	92189H870	22,812	$2.3M	0.09%
129	BLACKROCK ETF TRUST	BLK	36,755	$2.2M	0.09%
130	J P MORGAN EXCHANGE TRADED F	46641Q399	21,793	$2.2M	0.09%
131	GOLDMAN SACHS ETF TR	NVGLF	65,436	$2.2M	0.09%
132	ISHARES TR	46436E767	46,501	$2.2M	0.09%
133	DOUBLELINE ETF TRUST	25861R501	80,341	$2.2M	0.09%
134	VICI PPTYS INC	925652109	66,183	$2.2M	0.09%
135	PUBLIC STORAGE OPER CO	PSA-PS	7,190	$2.2M	0.09%
136	TWO RDS SHARED TR	90214Q527	227,178	$2.2M	0.09%
137	AVALONBAY CMNTYS INC	AWX	10,021	$2.2M	0.09%
138	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,928	$2.1M	0.09%
139	NUSHARES ETF TR	NU	55,260	$2.1M	0.09%
140	INVESCO EXCHANGE TRADED FD T	IVZ	22,912	$2.1M	0.09%
141	CARDINAL HEALTH INC	CAH	15,064	$2.1M	0.09%
142	GE AEROSPACE	369604301	10,235	$2.0M	0.09%
143	SELECT SECTOR SPDR TR	81369Y704	15,628	$2.0M	0.09%
144	DIMENSIONAL ETF TRUST	25434V583	38,324	$2.0M	0.08%
145	IRON MTN INC DEL	46284V101	23,760	$2.0M	0.08%
146	ISHARES TR	464287689	6,392	$2.0M	0.08%
147	TWO RDS SHARED TR	90214Q733	120,433	$2.0M	0.08%
148	ISHARES TR	464289446	14,266	$2.0M	0.08%
149	FIRST TR EXCHANGE TRADED FD	33734X184	46,364	$1.9M	0.08%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,447	$1.9M	0.08%
151	AGF INVTS TR	00110G408	90,615	$1.9M	0.08%
152	VANGUARD WORLD FD	921910873	9,368	$1.9M	0.08%
153	SPDR SER TR	78464A474	61,987	$1.9M	0.08%
154	VANECK ETF TRUST	92189F437	63,141	$1.8M	0.08%
155	S&P GLOBAL INC	SPGI	3,538	$1.8M	0.07%
156	AIM ETF PRODUCTS TRUST	00888H687	62,904	$1.8M	0.07%
157	ISHARES TR	464288877	30,438	$1.8M	0.07%
158	INVESCO QQQ TR	IVZ	3,809	$1.8M	0.07%
159	ESSEX PPTY TR INC	297178105	5,787	$1.8M	0.07%
160	SELECT SECTOR SPDR TR	81369Y308	21,710	$1.8M	0.07%
161	INTUIT	INTU	2,873	$1.8M	0.07%
162	HARTFORD INSURANCE GROUP INC	HIG-PG	14,252	$1.8M	0.07%
163	SCHWAB STRATEGIC TR	808524102	81,805	$1.8M	0.07%
164	ACCENTURE PLC IRELAND	ACN	5,609	$1.8M	0.07%
165	SERVICENOW INC	NOW	2,194	$1.7M	0.07%
166	ISHARES TR	464288786	12,660	$1.7M	0.07%
167	NETFLIX INC	NFLX	1,863	$1.7M	0.07%
168	REALTY INCOME CORP	O	29,878	$1.7M	0.07%
169	VANGUARD MALVERN FDS	922020805	34,695	$1.7M	0.07%
170	COSTCO WHSL CORP NEW	22160K105	1,830	$1.7M	0.07%
171	AIM ETF PRODUCTS TRUST	00888H505	48,786	$1.7M	0.07%
172	DIMENSIONAL ETF TRUST	25434V831	51,550	$1.7M	0.07%
173	MOODYS CORP	MCO	3,663	$1.7M	0.07%
174	INVESCO EXCHANGE TRADED FD T	IVZ	9,791	$1.7M	0.07%
175	EXXON MOBIL CORP	XOM	14,219	$1.7M	0.07%
176	SELECT SECTOR SPDR TR	81369Y886	21,430	$1.7M	0.07%
177	ISHARES TR	464287408	8,828	$1.7M	0.07%
178	CISCO SYS INC	CSCO	26,743	$1.7M	0.07%
179	ISHARES TR	46435G193	70,756	$1.6M	0.07%
180	BOOKING HOLDINGS INC	BKNG	353	$1.6M	0.07%
181	TWO RDS SHARED TR	90214Q725	190,424	$1.6M	0.07%
182	CHEVRON CORP NEW	CVX	9,679	$1.6M	0.07%
183	VANGUARD BD INDEX FDS	92203C303	32,386	$1.6M	0.07%
184	ABBOTT LABS	ABLZF	12,009	$1.6M	0.07%
185	AMERICAN EXPRESS CO	AXP	5,914	$1.6M	0.07%
186	SPDR SER TR	78464A805	23,178	$1.6M	0.07%
187	VANGUARD STAR FDS	921909768	25,132	$1.6M	0.06%
188	SPDR SER TR	78464A649	60,837	$1.6M	0.06%
189	RTX CORPORATION	RTX	11,689	$1.5M	0.06%
190	ISHARES TR	464288513	19,603	$1.5M	0.06%
191	SHERWIN WILLIAMS CO	SHW	4,394	$1.5M	0.06%
192	ISHARES U S ETF TR	46431W648	20,379	$1.5M	0.06%
193	VANGUARD SCOTTSDALE FDS	92206C706	25,539	$1.5M	0.06%
194	ISHARES TR	464288653	14,606	$1.5M	0.06%
195	ISHARES TR	464289875	34,497	$1.5M	0.06%
196	ORACLE CORP	ORCL-PD	10,757	$1.5M	0.06%
197	ISHARES TR	46435G425	12,260	$1.5M	0.06%
198	INVESCO ACTIVELY MANAGED EXC	IVZ	31,846	$1.5M	0.06%
199	ISHARES TR	464287226	15,054	$1.5M	0.06%
200	ISHARES TR	46432F842	19,509	$1.5M	0.06%
201	ISHARES TR	46434V407	34,443	$1.5M	0.06%
202	ISHARES TR	46435U549	30,832	$1.5M	0.06%
203	ISHARES TR	464287721	10,406	$1.5M	0.06%
204	PACER FDS TR	69374H816	30,348	$1.5M	0.06%
205	EXTRA SPACE STORAGE INC	EXR	9,762	$1.4M	0.06%
206	CROWN CASTLE INC	CCI	13,852	$1.4M	0.06%
207	ASTRAZENECA PLC	AZN	19,594	$1.4M	0.06%
208	PROCTER AND GAMBLE CO	742718109	8,315	$1.4M	0.06%
209	BLACKROCK ETF TRUST	BLK	28,395	$1.4M	0.06%
210	UDR INC	UDR	30,583	$1.4M	0.06%
211	FEDERAL RLTY INVT TR NEW	313745101	13,965	$1.4M	0.06%
212	BXP INC	BXP	20,217	$1.4M	0.06%
213	MCKESSON CORP	MCK	2,003	$1.3M	0.06%
214	SCHWAB STRATEGIC TR	808524300	53,462	$1.3M	0.06%
215	SCHWAB STRATEGIC TR	808524698	59,005	$1.3M	0.06%
216	FORTINET INC	FTNT	13,734	$1.3M	0.05%
217	PROSHARES TR	74347R206	14,570	$1.3M	0.05%
218	PROSHARES TR	74347R107	15,236	$1.3M	0.05%
219	KROGER CO	KR	18,583	$1.3M	0.05%
220	APPLOVIN CORP	APP	4,734	$1.3M	0.05%
221	GILEAD SCIENCES INC	GILD	11,178	$1.3M	0.05%
222	DIMENSIONAL ETF TRUST	25434V815	44,038	$1.2M	0.05%
223	COCA COLA CO	KO	16,942	$1.2M	0.05%
224	PALANTIR TECHNOLOGIES INC	PLTR	14,256	$1.2M	0.05%
225	CHECK POINT SOFTWARE TECH LT	M22465104	5,200	$1.2M	0.05%
226	PHILIP MORRIS INTL INC	718172109	7,444	$1.2M	0.05%
227	SIMPLIFY EXCHANGE TRADED FUN	82889N657	53,508	$1.2M	0.05%
228	WELLS FARGO CO NEW	949746101	16,360	$1.2M	0.05%
229	J P MORGAN EXCHANGE TRADED F	46641Q274	24,846	$1.2M	0.05%
230	GROUP 1 AUTOMOTIVE INC	GPI	3,016	$1.2M	0.05%
231	SPDR SER TR	78468R812	7,340	$1.2M	0.05%
232	SCHWAB CHARLES CORP	SCHW-PJ	14,646	$1.1M	0.05%
233	INTUITIVE SURGICAL INC	ISRG	2,311	$1.1M	0.05%
234	SAP SE	SAPGF	4,176	$1.1M	0.05%
235	VICTORY PORTFOLIOS II	92647X830	32,558	$1.1M	0.05%
236	SPDR SER TR	78468R101	38,098	$1.1M	0.05%
237	ADOBE INC	ADBE	2,896	$1.1M	0.05%
238	STRYKER CORPORATION	SYK	2,956	$1.1M	0.05%
239	APPLIED MATLS INC	038222105	7,568	$1.1M	0.05%
240	PIMCO ETF TR	72201R718	11,417	$1.1M	0.05%
241	J P MORGAN EXCHANGE TRADED F	46641Q670	23,242	$1.1M	0.05%
242	FIRST TR EXCHANGE TRADED FD	33734X846	17,278	$1.1M	0.05%
243	INVESCO DB MULTI-SECTOR COMM	IVZ	15,156	$1.1M	0.04%
244	SELECT SECTOR SPDR TR	81369Y860	25,805	$1.1M	0.04%
245	VANGUARD SCOTTSDALE FDS	92206C870	13,185	$1.1M	0.04%
246	NORTHERN LTS FD TR IV	NTRSO	60,839	$1.1M	0.04%
247	SPDR SER TR	78464A409	13,286	$1.1M	0.04%
248	ISHARES TR	464287770	13,514	$1.1M	0.04%
249	LOWES COS INC	548661107	4,545	$1.1M	0.04%
250	PARKER-HANNIFIN CORP	PH	1,722	$1.0M	0.04%
251	THE CIGNA GROUP	125523100	3,179	$1.0M	0.04%
252	CUMMINS INC	CMI	3,331	$1.0M	0.04%
253	REGENCY CTRS CORP	758849103	14,147	$1.0M	0.04%
254	AMERICAN CENTY ETF TR	025072356	23,970	$1.0M	0.04%
255	ISHARES TR	464289438	4,861	$1.0M	0.04%
256	KILROY RLTY CORP	49427F108	31,280	$1.0M	0.04%
257	SANOFI	SNYNF	18,455	$1.0M	0.04%
258	VANGUARD SCOTTSDALE FDS	92206C409	12,909	$1.0M	0.04%
259	INVESCO EXCHANGE TRADED FD T	IVZ	8,923	$1.0M	0.04%
260	AUTOMATIC DATA PROCESSING IN	ADP	3,295	$1.0M	0.04%
261	HOME DEPOT INC	HD	2,728	$999,805	0.04%
262	DIMENSIONAL ETF TRUST	25434V567	18,779	$998,497	0.04%
263	ISHARES TR	464289883	26,527	$998,192	0.04%
264	ISHARES TR	464288661	8,428	$995,610	0.04%
265	INTERNATIONAL BUSINESS MACHS	INTR	3,991	$992,414	0.04%
266	AMERICAN ELEC PWR CO INC	025537101	9,076	$991,736	0.04%
267	LINDE PLC	LIN	2,126	$989,975	0.04%
268	BARCLAYS PLC	BCLYF	64,348	$988,385	0.04%
269	COLUMBIA ETF TR I	19761L854	21,575	$987,249	0.04%
270	ISHARES TR	464288281	10,889	$986,485	0.04%
271	ECOLAB INC	ECL	3,865	$979,910	0.04%
272	MCDONALDS CORP	MCD	3,135	$979,293	0.04%
273	SSGA ACTIVE TR	78470P507	37,830	$979,045	0.04%
274	UBER TECHNOLOGIES INC	UBER	13,425	$978,145	0.04%
275	ISHARES INC	46434G103	18,008	$971,924	0.04%
276	ISHARES TR	46435G102	11,567	$967,086	0.04%
277	VANECK ETF TRUST	92189F106	21,029	$966,702	0.04%
278	ISHARES INC	46434G764	17,434	$960,401	0.04%
279	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,293	$958,300	0.04%
280	CATERPILLAR INC	CAT	2,905	$958,138	0.04%
281	XYLEM INC	XYL	8,003	$956,039	0.04%
282	BOSTON SCIENTIFIC CORP	BSX	9,472	$955,537	0.04%
283	ISHARES TR	464288414	9,055	$954,752	0.04%
284	J P MORGAN EXCHANGE TRADED F	46641Q332	16,693	$953,827	0.04%
285	PIMCO ETF TR	72201R783	10,164	$951,912	0.04%
286	VENTAS INC	VTR	13,790	$948,201	0.04%
287	ISHARES TR	464287804	8,991	$940,180	0.04%
288	SPDR INDEX SHS FDS	78463X434	11,755	$928,144	0.04%
289	ISHARES TR	46434VBD1	36,731	$923,785	0.04%
290	LISTED FD TR	53656F847	34,424	$920,643	0.04%
291	GAMING & LEISURE PPTYS INC	36467J108	18,071	$919,819	0.04%
292	ISHARES TR	464289511	18,255	$916,968	0.04%
293	HOWMET AEROSPACE INC	HWM	7,003	$908,498	0.04%
294	PNC FINL SVCS GROUP INC	693475105	5,148	$904,865	0.04%
295	INVESCO EXCH TRADED FD TR II	IVZ	4,664	$900,339	0.04%
296	FIRST TR EXCHANGE-TRADED FD	33733E872	29,046	$898,150	0.04%
297	INVITATION HOMES INC	INVH	25,770	$898,085	0.04%
298	EA SERIES TRUST	02072L433	30,681	$898,033	0.04%
299	ISHARES TR	46434V613	19,366	$892,376	0.04%
300	AUTODESK INC	ADSK	3,395	$888,811	0.04%
301	PIMCO ETF TR	72201R593	33,059	$884,990	0.04%
302	VANGUARD INDEX FDS	922908553	9,685	$876,874	0.04%
303	ISHARES TR	464287242	8,039	$873,748	0.04%
304	PACER FDS TR	69374H725	20,609	$873,632	0.04%
305	DIMENSIONAL ETF TRUST	25434V625	14,051	$861,747	0.04%
306	SUN CMNTYS INC	866674104	6,691	$860,730	0.04%
307	ISHARES TR	46435G326	12,487	$860,245	0.04%
308	J P MORGAN EXCHANGE TRADED F	46654Q203	16,415	$849,945	0.04%
309	L3HARRIS TECHNOLOGIES INC	LHX	4,057	$849,170	0.04%
310	PG&E CORP	PCG-PX	49,298	$846,940	0.04%
311	INVESCO EXCH TRADED FD TR II	IVZ	42,712	$846,552	0.04%
312	FIRST TR EXCHANGE-TRADED FD	33739G103	18,205	$839,625	0.03%
313	NORTHERN LTS FD TR IV	NTRSO	61,035	$838,014	0.03%
314	VANGUARD MUN BD FDS	922907746	16,875	$837,342	0.03%
315	DIAGEO PLC	DGEAF	7,806	$818,007	0.03%
316	PALO ALTO NETWORKS INC	PANW	4,764	$812,928	0.03%
317	FISERV INC	FISV	3,677	$811,992	0.03%
318	F5 INC	FFIV	3,049	$811,857	0.03%
319	AMERICAN CENTY ETF TR	025072307	8,620	$807,435	0.03%
320	BONDBLOXX ETF TRUST	09789C861	16,208	$805,862	0.03%
321	CANADIAN PACIFIC KANSAS CITY	CP	11,423	$802,009	0.03%
322	ISHARES TR	46434V100	15,927	$800,810	0.03%
323	PACER FDS TR	69374H717	22,931	$798,340	0.03%
324	BP PLC	BPPFF	23,558	$796,025	0.03%
325	ISHARES TR	464287499	9,284	$789,790	0.03%
326	WISDOMTREE TR	WT	9,881	$789,131	0.03%
327	VERIZON COMMUNICATIONS INC	VZ	17,379	$788,309	0.03%
328	ISHARES TR	464287176	7,063	$784,668	0.03%
329	AMERICAN HOMES 4 RENT	AMH-PG	20,629	$779,982	0.03%
330	KIMCO RLTY CORP	49446R109	36,612	$777,639	0.03%
331	DELL TECHNOLOGIES INC	DELL	8,475	$772,523	0.03%
332	ELEVANCE HEALTH INC	ELV	1,773	$771,524	0.03%
333	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,350	$762,053	0.03%
334	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,399	$757,016	0.03%
335	ISHARES TR	46436E759	11,222	$755,689	0.03%
336	AT&T INC	T-PC	26,553	$750,907	0.03%
337	ISHARES TR	464287457	9,064	$749,866	0.03%
338	SPDR SER TR	78464A847	14,508	$742,531	0.03%
339	HONEYWELL INTL INC	438516106	3,501	$741,337	0.03%
340	BAKER HUGHES COMPANY	BKR	16,833	$739,819	0.03%
341	WEYERHAEUSER CO MTN BE	WY	25,207	$738,061	0.03%
342	NOVO-NORDISK A S	NONOF	10,617	$737,246	0.03%
343	ROPER TECHNOLOGIES INC	ROP	1,250	$736,976	0.03%
344	STARBUCKS CORP	SBUX	7,488	$734,409	0.03%
345	FIRST TR EXCH TRADED FD III	33739P103	11,387	$729,688	0.03%
346	ASML HOLDING N V	ASMLF	1,098	$727,568	0.03%
347	VANGUARD INTL EQUITY INDEX F	922042866	9,964	$721,964	0.03%
348	EMCOR GROUP INC	EME	1,946	$719,303	0.03%
349	PILGRIMS PRIDE CORP	PPC	13,189	$718,932	0.03%
350	DEERE & CO	DE	1,516	$711,535	0.03%
351	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,617	$708,545	0.03%
352	BANK NEW YORK MELLON CORP	064058100	8,438	$707,610	0.03%
353	ELEVATION SERIES TRUST	210322509	28,393	$703,863	0.03%
354	ISHARES TR	464287150	5,763	$703,158	0.03%
355	ISHARES TR	46438G588	28,064	$702,723	0.03%
356	MID-AMER APT CMNTYS INC	59522J103	4,192	$702,495	0.03%
357	MOTOROLA SOLUTIONS INC	MSI	1,599	$700,057	0.03%
358	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,333	$697,660	0.03%
359	ADVANCED MICRO DEVICES INC	AMD	6,789	$697,501	0.03%
360	EQUITY RESIDENTIAL	EQR	9,664	$691,749	0.03%
361	PRUDENTIAL PLC	PUKPF	32,140	$691,012	0.03%
362	ISHARES GOLD TR	IAU	11,707	$690,244	0.03%
363	INVESCO EXCH TRADED FD TR II	IVZ	7,447	$689,060	0.03%
364	PROGRESSIVE CORP	743315103	2,433	$688,567	0.03%
365	NUVEEN QUALITY MUNCP INCOME	NU	59,526	$685,740	0.03%
366	AFLAC INC	AFL	6,147	$683,457	0.03%
367	PPL CORP	PPLC	18,898	$682,406	0.03%
368	GALLAGHER ARTHUR J & CO	363576109	1,973	$681,158	0.03%
369	NUVEEN AMT FREE QLTY MUN INC	NU	60,788	$680,826	0.03%
370	ISHARES TR	464287507	11,662	$680,472	0.03%
371	DISNEY WALT CO	254687106	6,887	$679,841	0.03%
372	ISHARES TR	46434V738	11,291	$679,159	0.03%
373	MERCADOLIBRE INC	MELI	346	$675,001	0.03%
374	AIM ETF PRODUCTS TRUST	00888H638	23,791	$669,150	0.03%
375	SPDR SER TR	78468R440	23,930	$663,100	0.03%
376	MORGAN STANLEY	MS-PQ	5,682	$662,861	0.03%
377	GSK PLC	GLAXF	16,878	$653,856	0.03%
378	WASTE MGMT INC DEL	94106L109	2,775	$642,455	0.03%
379	VORNADO RLTY TR	929042109	17,289	$639,520	0.03%
380	ZOETIS INC	ZTS	3,827	$630,125	0.03%
381	DIMENSIONAL ETF TRUST	25434V732	23,592	$624,254	0.03%
382	WISDOMTREE TR	WT	5,631	$620,434	0.03%
383	VANGUARD INTL EQUITY INDEX F	922042775	10,102	$612,781	0.03%
384	AMGEN INC	AMGN	1,960	$610,731	0.03%
385	KENVUE INC	KVUE	25,452	$610,340	0.03%
386	LOCKHEED MARTIN CORP	LMT	1,366	$610,207	0.03%
387	VANGUARD INDEX FDS	922908736	1,644	$609,628	0.03%
388	PRUDENTIAL FINL INC	PUKPF	5,417	$604,970	0.03%
389	FIDELITY NATL INFORMATION SV	31620M106	8,098	$604,728	0.03%
390	AMERICAN WTR WKS CO INC NEW	030420103	4,026	$593,879	0.02%
391	OMEGA HEALTHCARE INVS INC	681936100	15,510	$590,621	0.02%
392	CONOCOPHILLIPS	COP	5,598	$587,862	0.02%
393	GLOBAL X FDS	37954Y673	15,512	$585,310	0.02%
394	CITIGROUP INC	C-PR	8,223	$583,752	0.02%
395	KINDER MORGAN INC DEL	EP-PC	20,285	$578,731	0.02%
396	HEALTHPEAK PROPERTIES INC	DOC	28,343	$573,095	0.02%
397	RELX PLC	RLXXF	11,344	$571,851	0.02%
398	PULTE GROUP INC	745867101	5,561	$571,685	0.02%
399	CARRIER GLOBAL CORPORATION	CARR	9,003	$570,789	0.02%
400	SPDR SER TR	78468R853	13,984	$570,029	0.02%
401	EMERSON ELEC CO	EMR	5,175	$567,387	0.02%
402	ISHARES TR	464287812	7,888	$564,544	0.02%
403	CENCORA INC	COR	2,009	$558,872	0.02%
404	FIRST TR EXCHANGE-TRADED FD	33738D788	26,342	$552,919	0.02%
405	MCCORMICK & CO INC	MKC-V	6,673	$549,254	0.02%
406	NORFOLK SOUTHN CORP	655844108	2,306	$546,177	0.02%
407	IQVIA HLDGS INC	IQV	3,090	$544,769	0.02%
408	SPDR SER TR	78468R606	23,204	$543,432	0.02%
409	KB HOME	KBH	9,339	$542,783	0.02%
410	J P MORGAN EXCHANGE TRADED F	46654Q740	9,148	$539,183	0.02%
411	SPDR INDEX SHS FDS	78463X871	16,865	$539,022	0.02%
412	SELECT SECTOR SPDR TR	81369Y100	6,265	$538,715	0.02%
413	VANGUARD CHARLOTTE FDS	92203J407	10,875	$530,923	0.02%
414	KONINKLIJKE PHILIPS N V	RYLPF	20,742	$526,846	0.02%
415	ALLSTATE CORP	ALL-PJ	2,539	$525,751	0.02%
416	ISHARES TR	464288588	5,578	$523,091	0.02%
417	EBAY INC.	EBAY	7,689	$520,823	0.02%
418	LAM RESEARCH CORP	LRCX	7,142	$519,254	0.02%
419	J P MORGAN EXCHANGE TRADED F	46641Q746	13,439	$518,106	0.02%
420	3M CO	MMM	3,505	$514,751	0.02%
421	SPDR INDEX SHS FDS	78463X103	11,690	$514,479	0.02%
422	EOG RES INC	EOG	3,994	$512,152	0.02%
423	ISHARES TR	464287440	5,335	$508,842	0.02%
424	VERTEX PHARMACEUTICALS INC	VRTX	1,043	$505,667	0.02%
425	DTE ENERGY CO	DTK	3,646	$504,133	0.02%
426	PIMCO ETF TR	72201R627	9,893	$498,458	0.02%
427	ISHARES TR	464287168	3,684	$494,724	0.02%
428	ISHARES TR	46434V621	7,968	$492,289	0.02%
429	COUSINS PPTYS INC	222795502	16,682	$492,119	0.02%
430	ISHARES TR	464288885	4,871	$487,095	0.02%
431	J P MORGAN EXCHANGE TRADED F	46641Q159	10,422	$480,143	0.02%
432	NUCOR CORP	NUE	3,979	$478,832	0.02%
433	GOLDMAN SACHS PHYSICAL GOLD	38150K103	15,480	$478,023	0.02%
434	ISHARES TR	46435G219	10,614	$477,736	0.02%
435	VANGUARD WHITEHALL FDS	921946406	3,690	$475,943	0.02%
436	FIRST INDL RLTY TR INC	32054K103	8,747	$471,988	0.02%
437	EATON CORP PLC	ETN	1,734	$471,352	0.02%
438	REXFORD INDL RLTY INC	76169C100	12,038	$471,288	0.02%
439	CHURCH & DWIGHT CO INC	CHD	4,263	$469,314	0.02%
440	SYSCO CORP	SYY	6,231	$467,640	0.02%
441	SEA LTD	SE	3,577	$466,763	0.02%
442	ANALOG DEVICES INC	ADI	2,299	$463,543	0.02%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	12,177	$462,613	0.02%
444	SPDR SER TR	78468R622	4,847	$462,020	0.02%
445	HEALTHCARE RLTY TR	42226K105	27,218	$459,984	0.02%
446	BLACKROCK INC	BLK	485	$459,042	0.02%
447	BLACKROCK ETF TRUST	BLK	9,926	$458,484	0.02%
448	GLOBAL X FDS	37954Y475	11,543	$455,838	0.02%
449	MONDELEZ INTL INC	609207105	6,703	$454,769	0.02%
450	EQUITY LIFESTYLE PPTYS INC	29472R108	6,794	$453,160	0.02%
451	CARMAX INC	KMX	5,770	$449,599	0.02%
452	INVESCO DB US DLR INDEX TR	IVZ	15,598	$445,166	0.02%
453	NORTHERN LIGHTS FD TR	NTRSO	14,015	$443,435	0.02%
454	ISHARES INC	464286400	17,118	$442,501	0.02%
455	DIMENSIONAL ETF TRUST	25434V781	15,188	$442,278	0.02%
456	DOCUSIGN INC	DOCU	5,414	$440,699	0.02%
457	SPDR SER TR	78464A375	13,196	$438,625	0.02%
458	STRATEGIC TRUST	48817R870	13,466	$436,702	0.02%
459	ISHARES TR	46432F834	6,250	$436,319	0.02%
460	DIREXION SHS ETF TR	25459Y207	4,994	$435,427	0.02%
461	J P MORGAN EXCHANGE TRADED F	46641Q373	7,060	$434,243	0.02%
462	J P MORGAN EXCHANGE TRADED F	46641Q167	6,820	$433,345	0.02%
463	TARGET CORP	TGT	4,135	$431,542	0.02%
464	NOVARTIS AG	NVSEF	3,861	$430,424	0.02%
465	WILLIAMS SONOMA INC	WSM	2,718	$429,791	0.02%
466	DOMINOS PIZZA INC	DPZ	931	$427,748	0.02%
467	DIMENSIONAL ETF TRUST	25434V765	15,798	$425,609	0.02%
468	TWO RDS SHARED TR	90214Q543	33,287	$425,075	0.02%
469	COMCAST CORP NEW	CCZ	11,488	$423,912	0.02%
470	SPDR GOLD TR	GLD	1,471	$423,855	0.02%
471	TWO RDS SHARED TR	90214Q550	35,145	$423,146	0.02%
472	UNION PAC CORP	UNP	1,781	$420,744	0.02%
473	ISHARES TR	464287655	2,086	$416,187	0.02%
474	AIM ETF PRODUCTS TRUST	00888H406	11,992	$413,316	0.02%
475	ISHARES TR	46435G474	15,374	$411,869	0.02%
476	INVESCO EXCH TRADED FD TR II	IVZ	28,464	$411,305	0.02%
477	ORMAT TECHNOLOGIES INC	ORA	5,799	$410,395	0.02%
478	HOST HOTELS & RESORTS INC	HST	28,863	$410,144	0.02%
479	ARISTA NETWORKS INC	ANET	5,268	$408,165	0.02%
480	CARNIVAL CORP	CUKPF	20,723	$404,720	0.02%
481	PINTEREST INC	PINS	13,013	$403,403	0.02%
482	GRAINGER W W INC	384802104	408	$403,035	0.02%
483	J P MORGAN EXCHANGE TRADED F	46641Q225	5,620	$402,132	0.02%
484	J P MORGAN EXCHANGE TRADED F	46654Q609	5,397	$398,259	0.02%
485	ELEVATION SERIES TRUST	210322400	15,936	$396,168	0.02%
486	TOTALENERGIES SE	TTE	6,090	$393,962	0.02%
487	ISHARES TR	464287101	1,450	$392,771	0.02%
488	ING GROEP N.V.	INGVF	20,021	$392,212	0.02%
489	NEWMONT CORP	NEMCL	8,117	$391,887	0.02%
490	SOUTHERN CO	SOMN	4,218	$387,832	0.02%
491	FMC CORP	FMC	9,191	$387,768	0.02%
492	ISHARES TR	46434V274	12,510	$385,798	0.02%
493	CAPITAL ONE FINL CORP	14040H105	2,135	$382,805	0.02%
494	TANGER INC	SKT	11,317	$382,401	0.02%
495	INVESCO EXCH TRD SLF IDX FD	IVZ	7,158	$381,584	0.02%
496	GARMIN LTD	GRMN	1,757	$381,498	0.02%
497	DIMENSIONAL ETF TRUST	25434V864	8,010	$380,635	0.02%
498	J P MORGAN EXCHANGE TRADED F	46641Q886	3,764	$378,579	0.02%
499	UNILEVER PLC	UNLYF	6,353	$378,334	0.02%
500	INNOVATOR ETFS TRUST	INHD	14,956	$375,096	0.02%