13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001593387-25-000006

Total Value

$2.56B

Positions

1,307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	358,620	$203.7M	8.21%
2	ISHARES TR	46434V613	4,156,839	$192.2M	7.75%
3	DIMENSIONAL ETF TRUST	25434V708	4,813,209	$172.5M	6.95%
4	VANGUARD INDEX FDS	922908637	470,837	$134.3M	5.42%
5	VANGUARD INDEX FDS	922908769	343,264	$104.3M	4.21%
6	SPDR INDEX SHS FDS	78463X889	2,271,295	$92.0M	3.71%
7	VANGUARD MUN BD FDS	922907746	1,594,827	$78.2M	3.15%
8	DIMENSIONAL ETF TRUST	25434V880	2,447,433	$71.9M	2.90%
9	ISHARES TR	46435G672	1,033,550	$52.8M	2.13%
10	VANGUARD INDEX FDS	922908652	240,790	$46.4M	1.87%
11	DIMENSIONAL ETF TRUST	25434V872	1,064,837	$45.0M	1.81%
12	VANGUARD STAR FDS	921909768	609,765	$42.1M	1.70%
13	DIMENSIONAL ETF TRUST	25434V849	862,408	$40.9M	1.65%
14	PIMCO ETF TR	72201R585	1,444,498	$38.3M	1.55%
15	EXCHANGE LISTED FDS TR	30151E715	1,438,850	$34.8M	1.40%
16	EXCHANGE LISTED FDS TR	30151E624	1,497,072	$32.4M	1.31%
17	SPDR INDEX SHS FDS	78463X509	757,286	$32.4M	1.30%
18	NORTHERN LTS FD TR IV	NTRSO	512,662	$29.8M	1.20%
19	DIMENSIONAL ETF TRUST	25434V831	722,762	$25.7M	1.04%
20	NVIDIA CORPORATION	NVDA	152,229	$24.1M	0.97%
21	VANGUARD INDEX FDS	922908629	82,993	$23.2M	0.94%
22	BLACKROCK ETF TRUST	BLK	416,970	$22.7M	0.92%
23	MICROSOFT CORP	MSFT	42,904	$21.3M	0.86%
24	VANGUARD CHARLOTTE FDS	92203J407	409,064	$20.3M	0.82%
25	GOLDMAN SACHS ETF TR	NVGLF	143,712	$17.4M	0.70%
26	APPLE INC	AAPL	82,005	$16.8M	0.68%
27	EXCHANGE LISTED FDS TR	30151E723	593,802	$13.2M	0.53%
28	SELECT SECTOR SPDR TR	81369Y803	52,057	$13.2M	0.53%
29	PIMCO ETF TR	72201R775	140,633	$13.0M	0.52%
30	DIMENSIONAL ETF TRUST	25434V575	237,003	$12.6M	0.51%
31	AMAZON COM INC	AMZN	57,465	$12.6M	0.51%
32	META PLATFORMS INC	META	16,729	$12.3M	0.50%
33	VANGUARD INDEX FDS	922908751	49,309	$11.7M	0.47%
34	DIMENSIONAL ETF TRUST	25434V799	342,743	$10.7M	0.43%
35	ISHARES TR	46435U218	94,721	$10.3M	0.41%
36	ISHARES TR	464287200	15,123	$9.4M	0.38%
37	ALPHABET INC	GOOG	50,450	$8.9M	0.36%
38	DIMENSIONAL ETF TRUST	25434V583	157,388	$8.6M	0.35%
39	STRATEGIC TRUST	48817R870	245,585	$8.3M	0.34%
40	INVESCO EXCH TRADED FD TR II	IVZ	36,326	$8.2M	0.33%
41	JPMORGAN CHASE & CO.	VYLD	26,918	$7.8M	0.31%
42	VANGUARD INTL EQUITY INDEX F	922042742	60,584	$7.8M	0.31%
43	DIMENSIONAL ETF TRUST	25434V203	225,200	$7.8M	0.31%
44	SPDR S&P 500 ETF TR	SPY	11,899	$7.4M	0.30%
45	ISHARES TR	464289859	85,197	$7.1M	0.29%
46	WELLTOWER INC	WELL	46,044	$7.1M	0.29%
47	TWO RDS SHARED TR	90214Q766	758,559	$7.1M	0.28%
48	ISHARES TR	46432F834	88,765	$6.9M	0.28%
49	VANGUARD INDEX FDS	922908611	34,793	$6.8M	0.27%
50	ISHARES TR	46434V860	129,898	$6.6M	0.27%
51	PIMCO ETF TR	72201R833	64,072	$6.4M	0.26%
52	PIMCO ETF TR	72201R635	143,132	$6.3M	0.26%
53	ISHARES TR	46435G516	68,997	$6.2M	0.25%
54	MASTERCARD INCORPORATED	MA	10,938	$6.1M	0.25%
55	VANGUARD WORLD FD	921910816	16,377	$6.0M	0.24%
56	ISHARES TR	464287150	44,174	$6.0M	0.24%
57	INVESCO EXCH TRADED FD TR II	IVZ	50,889	$5.7M	0.23%
58	ISHARES TR	46434V290	83,215	$5.7M	0.23%
59	DIMENSIONAL ETF TRUST	25434V658	207,992	$5.6M	0.22%
60	VISA INC	V	15,149	$5.4M	0.22%
61	BROADCOM INC	AVGO	19,016	$5.2M	0.21%
62	ISHARES TR	464287309	45,817	$5.0M	0.20%
63	ISHARES TR	46432F339	27,316	$5.0M	0.20%
64	SELECT SECTOR SPDR TR	81369Y605	94,343	$4.9M	0.20%
65	ISHARES TR	464288117	112,274	$4.8M	0.20%
66	SPDR SERIES TRUST	78464A854	65,713	$4.8M	0.19%
67	ORACLE CORP	ORCL-PD	21,516	$4.7M	0.19%
68	ISHARES U S ETF TR	46431W648	49,695	$4.7M	0.19%
69	ISHARES TR	464289867	75,844	$4.7M	0.19%
70	PROLOGIS INC.	PLDGP	44,077	$4.6M	0.19%
71	GOLDMAN SACHS ETF TR	NVGLF	115,397	$4.6M	0.18%
72	SALESFORCE INC	CRM	16,122	$4.4M	0.18%
73	WALMART INC	WMT	44,521	$4.4M	0.18%
74	SELECT SECTOR SPDR TR	81369Y852	40,058	$4.3M	0.18%
75	ALPHABET INC	GOOG	23,947	$4.2M	0.17%
76	SPDR SERIES TRUST	78464A847	75,179	$4.1M	0.16%
77	EQUINIX INC	EQIX	5,089	$4.0M	0.16%
78	SELECT SECTOR SPDR TR	81369Y209	29,963	$4.0M	0.16%
79	BLACKROCK ETF TRUST	BLK	59,403	$4.0M	0.16%
80	VANGUARD WHITEHALL FDS	921946406	29,499	$3.9M	0.16%
81	PIMCO ETF TR	72201R577	38,171	$3.9M	0.16%
82	SPDR GOLD TR	GLD	12,639	$3.9M	0.16%
83	FIRST TR EXCHANGE-TRADED FD	337345102	17,649	$3.8M	0.15%
84	JANUS DETROIT STR TR	47103U845	73,427	$3.7M	0.15%
85	TJX COS INC NEW	872540109	30,158	$3.7M	0.15%
86	AIM ETF PRODUCTS TRUST	00888H802	105,478	$3.7M	0.15%
87	SELECT SECTOR SPDR TR	81369Y407	16,762	$3.6M	0.15%
88	ISHARES INC	46434G863	91,909	$3.6M	0.15%
89	SIMON PPTY GROUP INC NEW	828806109	22,175	$3.6M	0.14%
90	INVESCO EXCHANGE TRADED FD T	IVZ	66,545	$3.5M	0.14%
91	TEXAS INSTRS INC	882508104	16,568	$3.4M	0.14%
92	ISHARES TR	464287432	38,513	$3.4M	0.14%
93	ELI LILLY & CO	LLY	4,320	$3.4M	0.14%
94	PIMCO ETF TR	72201R817	34,395	$3.3M	0.13%
95	VANGUARD WORLD FD	921910873	14,875	$3.3M	0.13%
96	NETFLIX INC	NFLX	2,447	$3.3M	0.13%
97	AMERICAN CENTY ETF TR	025072604	47,434	$3.3M	0.13%
98	SSGA ACTIVE TR	78470P408	58,729	$3.2M	0.13%
99	ISHARES TR	46436E619	72,478	$3.2M	0.13%
100	J P MORGAN EXCHANGE TRADED F	46654Q815	63,526	$3.1M	0.13%
101	ABBVIE INC	ABBV	16,656	$3.1M	0.12%
102	TESLA INC	TSLA	9,695	$3.1M	0.12%
103	ISHARES U S ETF TR	46431W507	58,249	$3.0M	0.12%
104	CHUBB LIMITED	CB	10,089	$2.9M	0.12%
105	DIGITAL RLTY TR INC	253868103	16,761	$2.9M	0.12%
106	ISHARES TR	46436E767	53,161	$2.9M	0.12%
107	MEDTRONIC PLC	MDT	32,381	$2.8M	0.11%
108	ISHARES TR	46432F842	33,324	$2.8M	0.11%
109	ISHARES TR	464288570	23,817	$2.8M	0.11%
110	AMERICAN TOWER CORP NEW	03027X100	12,472	$2.8M	0.11%
111	T-MOBILE US INC	TMUSZ	11,555	$2.8M	0.11%
112	TWO RDS SHARED TR	90214Q105	81,896	$2.7M	0.11%
113	ISHARES TR	464288877	42,636	$2.7M	0.11%
114	PEPSICO INC	PEP	20,318	$2.7M	0.11%
115	CARDINAL HEALTH INC	CAH	15,920	$2.7M	0.11%
116	PACER FDS TR	69374H360	75,531	$2.7M	0.11%
117	ISHARES TR	464287457	31,992	$2.7M	0.11%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,594	$2.6M	0.11%
119	ADVISORS INNER CIRCLE FD III	00775Y728	72,869	$2.6M	0.11%
120	ISHARES TR	46435G425	19,248	$2.6M	0.10%
121	QUALCOMM INC	QCOM	16,328	$2.6M	0.10%
122	SPDR SERIES TRUST	78468R861	135,340	$2.6M	0.10%
123	THERMO FISHER SCIENTIFIC INC	TMO	6,265	$2.5M	0.10%
124	DIMENSIONAL ETF TRUST	25434V302	85,772	$2.5M	0.10%
125	BANK AMERICA CORP	060505104	52,129	$2.5M	0.10%
126	VICI PPTYS INC	925652109	75,588	$2.5M	0.10%
127	INTUIT	INTU	3,087	$2.4M	0.10%
128	IRON MTN INC DEL	46284V101	23,632	$2.4M	0.10%
129	J P MORGAN EXCHANGE TRADED F	46641Q399	21,595	$2.4M	0.10%
130	UNITEDHEALTH GROUP INC	UNH	7,683	$2.4M	0.10%
131	SCHWAB STRATEGIC TR	808524102	99,655	$2.4M	0.10%
132	BOOKING HOLDINGS INC	BKNG	410	$2.4M	0.10%
133	ISHARES TR	464287226	23,801	$2.4M	0.10%
134	AIM ETF PRODUCTS TRUST	00888H687	78,197	$2.4M	0.10%
135	TWO RDS SHARED TR	90214Q642	224,875	$2.3M	0.09%
136	ISHARES TR	46435G193	100,640	$2.3M	0.09%
137	MCKESSON CORP	MCK	3,181	$2.3M	0.09%
138	GOLDMAN SACHS ETF TR	NVGLF	62,561	$2.3M	0.09%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,655	$2.3M	0.09%
140	VANGUARD BD INDEX FDS	92203C303	44,807	$2.2M	0.09%
141	SELECT SECTOR SPDR TR	81369Y308	27,496	$2.2M	0.09%
142	AIM ETF PRODUCTS TRUST	00888H505	59,270	$2.2M	0.09%
143	INVESCO EXCHANGE TRADED FD T	IVZ	22,240	$2.2M	0.09%
144	ETFS GOLD TR	00326A104	69,090	$2.2M	0.09%
145	ISHARES TR	464289446	14,229	$2.2M	0.09%
146	TWO RDS SHARED TR	90214Q733	114,955	$2.2M	0.09%
147	ISHARES TR	464287689	6,147	$2.2M	0.09%
148	SERVICENOW INC	NOW	2,086	$2.1M	0.09%
149	REALTY INCOME CORP	O	36,966	$2.1M	0.09%
150	SELECT SECTOR SPDR TR	81369Y704	14,285	$2.1M	0.08%
151	JOHNSON & JOHNSON	JNJ	13,752	$2.1M	0.08%
152	ISHARES TR	464287408	10,208	$2.0M	0.08%
153	INVESCO QQQ TR	IVZ	3,599	$2.0M	0.08%
154	PUBLIC STORAGE OPER CO	PSA-PS	6,764	$2.0M	0.08%
155	ISHARES TR	46435U549	41,243	$2.0M	0.08%
156	ISHARES TR	46434V407	45,389	$2.0M	0.08%
157	SCHWAB STRATEGIC TR	808524300	66,135	$1.9M	0.08%
158	CISCO SYS INC	CSCO	27,630	$1.9M	0.08%
159	NUSHARES ETF TR	NU	45,828	$1.9M	0.08%
160	SPDR SERIES TRUST	78464A649	72,402	$1.9M	0.07%
161	AVALONBAY CMNTYS INC	AWX	9,094	$1.9M	0.07%
162	ACCENTURE PLC IRELAND	ACN	6,095	$1.8M	0.07%
163	PALANTIR TECHNOLOGIES INC	PLTR	13,239	$1.8M	0.07%
164	MOODYS CORP	MCO	3,584	$1.8M	0.07%
165	PIMCO ETF TR	72201R718	18,567	$1.8M	0.07%
166	SPDR SERIES TRUST	78464A474	58,699	$1.8M	0.07%
167	BARCLAYS PLC	BCLYF	95,220	$1.8M	0.07%
168	THEMES ETF TR	882927601	40,625	$1.8M	0.07%
169	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,255	$1.8M	0.07%
170	HOST HOTELS & RESORTS INC	HST	113,451	$1.7M	0.07%
171	ISHARES TR	464287275	15,455	$1.7M	0.07%
172	NORTHERN LTS FD TR IV	NTRSO	74,216	$1.7M	0.07%
173	FIRST TR EXCHANGE TRADED FD	33734X846	22,830	$1.7M	0.07%
174	HARTFORD INSURANCE GROUP INC	HIG-PG	13,527	$1.7M	0.07%
175	HOWMET AEROSPACE INC	HWM	9,141	$1.7M	0.07%
176	RTX CORPORATION	RTX	11,371	$1.7M	0.07%
177	COLUMBIA ETF TR I	19761L607	80,031	$1.6M	0.06%
178	SPDR SERIES TRUST	78464A805	21,496	$1.6M	0.06%
179	BXP INC	BXP	23,852	$1.6M	0.06%
180	PHILIP MORRIS INTL INC	718172109	8,823	$1.6M	0.06%
181	ABBOTT LABS	ABLZF	11,693	$1.6M	0.06%
182	ISHARES TR	464287721	9,099	$1.6M	0.06%
183	TWO RDS SHARED TR	90214Q725	184,190	$1.6M	0.06%
184	EXTRA SPACE STORAGE INC	EXR	10,581	$1.6M	0.06%
185	VANGUARD BD INDEX FDS	921937835	21,089	$1.6M	0.06%
186	ISHARES TR	464288653	15,251	$1.5M	0.06%
187	ISHARES INC	46434G103	25,478	$1.5M	0.06%
188	SHERWIN WILLIAMS CO	SHW	4,365	$1.5M	0.06%
189	ASTRAZENECA PLC	AZN	21,328	$1.5M	0.06%
190	ESSEX PPTY TR INC	297178105	5,232	$1.5M	0.06%
191	PACER FDS TR	69374H816	29,903	$1.5M	0.06%
192	CROWN CASTLE INC	CCI	14,266	$1.5M	0.06%
193	PROSHARES TR	74347R206	12,256	$1.4M	0.06%
194	UBER TECHNOLOGIES INC	UBER	15,247	$1.4M	0.06%
195	GE AEROSPACE	369604301	5,526	$1.4M	0.06%
196	J P MORGAN EXCHANGE TRADED F	46641Q332	25,005	$1.4M	0.06%
197	PROSHARES TR	74347R107	14,272	$1.4M	0.06%
198	ZACKS TRUST	98888G105	43,503	$1.4M	0.06%
199	PARKER-HANNIFIN CORP	PH	1,967	$1.4M	0.06%
200	EXXON MOBIL CORP	XOM	12,627	$1.4M	0.05%
201	SCHWAB CHARLES CORP	SCHW-PJ	14,848	$1.4M	0.05%
202	FIRST TR EXCH TRD ALPHDX FD	33737J109	37,731	$1.3M	0.05%
203	KROGER CO	KR	18,676	$1.3M	0.05%
204	ISHARES INC	464286772	18,601	$1.3M	0.05%
205	INVESCO ACTIVELY MANAGED EXC	IVZ	28,378	$1.3M	0.05%
206	SIMPLIFY EXCHANGE TRADED FUN	82889N657	60,371	$1.3M	0.05%
207	PROCTER AND GAMBLE CO	742718109	8,329	$1.3M	0.05%
208	AMERICAN EXPRESS CO	AXP	4,144	$1.3M	0.05%
209	UDR INC	UDR	32,354	$1.3M	0.05%
210	CHEVRON CORP NEW	CVX	9,057	$1.3M	0.05%
211	SCHWAB STRATEGIC TR	808524698	56,795	$1.3M	0.05%
212	WELLS FARGO CO NEW	949746101	16,116	$1.3M	0.05%
213	ISHARES TR	464289438	5,094	$1.3M	0.05%
214	SSGA ACTIVE TR	78470P507	48,375	$1.3M	0.05%
215	S&P GLOBAL INC	SPGI	2,367	$1.2M	0.05%
216	HONEYWELL INTL INC	438516106	5,355	$1.2M	0.05%
217	ISHARES TR	46436E759	16,717	$1.2M	0.05%
218	DIMENSIONAL ETF TRUST	25434V625	18,578	$1.2M	0.05%
219	APPLIED MATLS INC	038222105	6,657	$1.2M	0.05%
220	COSTCO WHSL CORP NEW	22160K105	1,210	$1.2M	0.05%
221	ISHARES TR	464287440	12,468	$1.2M	0.05%
222	CHECK POINT SOFTWARE TECH LT	M22465104	5,343	$1.2M	0.05%
223	SPDR SERIES TRUST	78468R812	7,214	$1.2M	0.05%
224	HOME DEPOT INC	HD	3,176	$1.2M	0.05%
225	AUTOMATIC DATA PROCESSING IN	ADP	3,759	$1.2M	0.05%
226	FEDERAL RLTY INVT TR NEW	313745101	12,146	$1.2M	0.05%
227	INTUITIVE SURGICAL INC	ISRG	2,054	$1.1M	0.04%
228	J P MORGAN EXCHANGE TRADED F	46641Q670	23,667	$1.1M	0.04%
229	CVS HEALTH CORP	CVS	16,104	$1.1M	0.04%
230	VICTORY PORTFOLIOS II	92647X830	31,310	$1.1M	0.04%
231	VANGUARD SCOTTSDALE FDS	92206C409	13,917	$1.1M	0.04%
232	J P MORGAN EXCHANGE TRADED F	46641Q837	21,801	$1.1M	0.04%
233	NORTHERN LTS FD TR IV	NTRSO	78,638	$1.1M	0.04%
234	INTERNATIONAL BUSINESS MACHS	INTR	3,707	$1.1M	0.04%
235	J P MORGAN EXCHANGE TRADED F	46641Q274	23,027	$1.1M	0.04%
236	ADOBE INC	ADBE	2,817	$1.1M	0.04%
237	CURTISS WRIGHT CORP	CW	2,225	$1.1M	0.04%
238	SAP SE	SAPGF	3,557	$1.1M	0.04%
239	SPDR SERIES TRUST	78468R101	36,772	$1.1M	0.04%
240	EA SERIES TRUST	02072L433	33,197	$1.1M	0.04%
241	JABIL INC	JBL	4,855	$1.1M	0.04%
242	NOVO-NORDISK A S	NONOF	15,192	$1.0M	0.04%
243	BERKLEY W R CORP	WRB-PH	14,198	$1.0M	0.04%
244	INVESCO EXCHANGE TRADED FD T	IVZ	5,724	$1.0M	0.04%
245	FIRST TR EXCHANGE-TRADED FD	33733E872	30,482	$1.0M	0.04%
246	VANECK ETF TRUST	92189H870	10,455	$1.0M	0.04%
247	AMERICAN CENTY ETF TR	025072356	23,363	$1.0M	0.04%
248	AUTODESK INC	ADSK	3,327	$1.0M	0.04%
249	ISHARES TR	464288513	12,762	$1.0M	0.04%
250	APPLOVIN CORP	APP	2,935	$1.0M	0.04%
251	VERISIGN INC	VRSN	3,557	$1.0M	0.04%
252	SANOFI	SNYNF	21,159	$1.0M	0.04%
253	THE CIGNA GROUP	125523100	3,044	$1.0M	0.04%
254	F5 INC	FFIV	3,418	$1.0M	0.04%
255	CUMMINS INC	CMI	3,050	$998,877	0.04%
256	ISHARES TR	464287770	11,642	$996,567	0.04%
257	ISHARES TR	46434VBD1	39,349	$990,808	0.04%
258	DOLLAR GEN CORP NEW	256677105	8,611	$984,927	0.04%
259	GOLDMAN SACHS GROUP INC	GSCE	1,387	$981,943	0.04%
260	VANECK ETF TRUST	92189F106	18,846	$981,123	0.04%
261	ISHARES TR	464288661	8,225	$979,518	0.04%
262	PIMCO ETF TR	72201R569	19,892	$975,702	0.04%
263	PIMCO ETF TR	72201R783	10,269	$975,625	0.04%
264	COLUMBIA ETF TR I	19761L854	21,647	$974,998	0.04%
265	SUN CMNTYS INC	866674104	7,634	$965,625	0.04%
266	PALO ALTO NETWORKS INC	PANW	4,714	$964,672	0.04%
267	ISHARES TR	46434V621	14,952	$956,058	0.04%
268	PACER FDS TR	69374H725	21,808	$955,573	0.04%
269	LINDE PLC	LIN	2,031	$952,942	0.04%
270	STRYKER CORPORATION	SYK	2,401	$949,941	0.04%
271	GLOBAL X FDS	37954Y673	21,435	$934,162	0.04%
272	ISHARES TR	464287499	10,024	$921,907	0.04%
273	PACER FDS TR	69374H717	24,452	$920,835	0.04%
274	AT&T INC	T-PC	31,733	$918,354	0.04%
275	SELECT SECTOR SPDR TR	81369Y886	11,233	$917,279	0.04%
276	MERCADOLIBRE INC	MELI	348	$909,543	0.04%
277	KILROY RLTY CORP	49427F108	26,442	$907,226	0.04%
278	MCDONALDS CORP	MCD	3,101	$906,032	0.04%
279	ISHARES TR	464287242	8,236	$902,791	0.04%
280	INVITATION HOMES INC	INVH	27,234	$893,275	0.04%
281	NASDAQ INC	NDAQ	9,968	$891,338	0.04%
282	CARNIVAL CORP	CUKPF	31,687	$891,038	0.04%
283	ISHARES TR	46434V100	17,596	$890,182	0.04%
284	ISHARES TR	46435G326	11,702	$889,844	0.04%
285	VERIZON COMMUNICATIONS INC	VZ	20,539	$888,723	0.04%
286	DIAGEO PLC	DGEAF	8,806	$888,012	0.04%
287	REGENCY CTRS CORP	758849103	12,407	$883,751	0.04%
288	PALOMAR HLDGS INC	PLMR	5,720	$882,311	0.04%
289	SPDR SERIES TRUST	78468R853	20,704	$881,970	0.04%
290	DISNEY WALT CO	254687106	7,085	$878,703	0.04%
291	VENTAS INC	VTR	13,888	$877,028	0.04%
292	CANADIAN PACIFIC KANSAS CITY	CP	11,004	$872,287	0.04%
293	VANGUARD TAX-MANAGED FDS	921943858	15,116	$861,756	0.03%
294	J P MORGAN EXCHANGE TRADED F	46654Q203	15,812	$860,151	0.03%
295	INVESCO EXCH TRADED FD TR II	IVZ	41,999	$834,520	0.03%
296	KIMCO RLTY CORP	49446R109	39,350	$827,136	0.03%
297	ADVANCED MICRO DEVICES INC	AMD	5,794	$822,169	0.03%
298	FIRST TR EXCHANGE-TRADED FD	33739G103	18,105	$818,529	0.03%
299	COCA COLA CO	KO	11,561	$817,929	0.03%
300	ASML HOLDING N V	ASMLF	1,013	$811,809	0.03%
301	ROPER TECHNOLOGIES INC	ROP	1,429	$810,014	0.03%
302	ISHARES TR	46434V738	12,192	$807,115	0.03%
303	LAM RESEARCH CORP	LRCX	8,212	$799,328	0.03%
304	VANGUARD SCOTTSDALE FDS	92206C870	9,631	$798,640	0.03%
305	ISHARES TR	464287176	7,130	$784,614	0.03%
306	ELEVATION SERIES TRUST	210322509	31,561	$778,610	0.03%
307	DELL TECHNOLOGIES INC	DELL	6,324	$775,272	0.03%
308	BONDBLOXX ETF TRUST	09789C788	15,225	$766,426	0.03%
309	MERCK & CO INC	MRK	9,672	$765,663	0.03%
310	EQUITY LIFESTYLE PPTYS INC	29472R108	12,392	$764,215	0.03%
311	ISHARES TR	464289875	16,584	$763,496	0.03%
312	BP PLC	BPPFF	25,388	$759,862	0.03%
313	CARRIER GLOBAL CORPORATION	CARR	10,329	$755,979	0.03%
314	FIRST TR EXCH TRADED FD III	33739P103	11,319	$750,212	0.03%
315	ISHARES TR	464288414	7,178	$749,940	0.03%
316	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,907	$749,529	0.03%
317	BANK NEW YORK MELLON CORP	064058100	8,222	$749,170	0.03%
318	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,148	$746,206	0.03%
319	EATON CORP PLC	ETN	2,089	$745,753	0.03%
320	MORGAN STANLEY	MS-PQ	5,292	$745,373	0.03%
321	SPDR SERIES TRUST	78468R622	7,636	$742,788	0.03%
322	WEYERHAEUSER CO MTN BE	WY	28,794	$739,718	0.03%
323	MOTOROLA SOLUTIONS INC	MSI	1,753	$737,067	0.03%
324	LOCKHEED MARTIN CORP	LMT	1,588	$735,466	0.03%
325	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,407	$732,805	0.03%
326	BLACKROCK ETF TRUST	BLK	14,326	$728,649	0.03%
327	ISHARES INC	46434G764	11,472	$724,326	0.03%
328	BOSTON SCIENTIFIC CORP	BSX	6,597	$708,585	0.03%
329	GSK PLC	GLAXF	18,408	$706,867	0.03%
330	XYLEM INC	XYL	5,448	$704,753	0.03%
331	IQVIA HLDGS INC	IQV	4,467	$703,954	0.03%
332	PNC FINL SVCS GROUP INC	693475105	3,700	$689,754	0.03%
333	EMERSON ELEC CO	EMR	5,156	$687,450	0.03%
334	WISDOMTREE TR	WT	6,015	$687,361	0.03%
335	RELX PLC	RLXXF	12,634	$686,531	0.03%
336	AMERICAN HOMES 4 RENT	AMH-PG	18,964	$684,031	0.03%
337	OMEGA HEALTHCARE INVS INC	681936100	18,611	$682,093	0.03%
338	VANGUARD INTL EQUITY INDEX F	922042775	10,147	$682,075	0.03%
339	FIRST TR EXCHANGE-TRADED FD	33738D788	32,325	$680,765	0.03%
340	STARBUCKS CORP	SBUX	7,398	$677,920	0.03%
341	DEUTSCHE BANK A G	D18190898	23,120	$676,954	0.03%
342	EQUITY RESIDENTIAL	EQR	9,958	$672,065	0.03%
343	BAKER HUGHES COMPANY	BKR	17,529	$672,062	0.03%
344	ZOETIS INC	ZTS	4,239	$661,083	0.03%
345	DEERE & CO	DE	1,296	$659,002	0.03%
346	PPL CORP	PPLC	19,415	$657,975	0.03%
347	KONINKLIJKE PHILIPS N V	RYLPF	27,390	$656,813	0.03%
348	NORFOLK SOUTHN CORP	655844108	2,560	$655,284	0.03%
349	ISHARES GOLD TR	IAU	10,433	$650,600	0.03%
350	ELEVANCE HEALTH INC	ELV	1,670	$649,575	0.03%
351	WASTE MGMT INC DEL	94106L109	2,827	$646,888	0.03%
352	FISERV INC	FISV	3,714	$640,329	0.03%
353	J P MORGAN EXCHANGE TRADED F	46654Q740	9,929	$638,832	0.03%
354	EOG RES INC	EOG	5,291	$632,798	0.03%
355	SELECT SECTOR SPDR TR	81369Y506	7,390	$626,730	0.03%
356	J P MORGAN EXCHANGE TRADED F	46654Q609	7,183	$618,280	0.02%
357	EVERSOURCE ENERGY	ES	9,617	$611,834	0.02%
358	SPDR SERIES TRUST	78464A607	6,332	$610,693	0.02%
359	ISHARES TR	464287390	23,264	$609,750	0.02%
360	KINDER MORGAN INC DEL	EP-PC	20,546	$604,053	0.02%
361	CAPITAL ONE FINL CORP	14040H105	2,823	$600,622	0.02%
362	ISHARES TR	464287101	1,970	$599,680	0.02%
363	COUSINS PPTYS INC	222795502	19,858	$596,336	0.02%
364	ANALOG DEVICES INC	ADI	2,504	$595,945	0.02%
365	AFLAC INC	AFL	5,616	$592,300	0.02%
366	SPDR INDEX SHS FDS	78463X871	15,879	$590,390	0.02%
367	J P MORGAN EXCHANGE TRADED F	46654Q757	8,512	$589,861	0.02%
368	VANGUARD INDEX FDS	922908736	1,340	$587,455	0.02%
369	ROBINHOOD MKTS INC	770700102	6,267	$586,780	0.02%
370	GALLAGHER ARTHUR J & CO	363576109	1,833	$586,779	0.02%
371	ANGEL OAK FUNDS TRUST	03463K760	28,058	$583,606	0.02%
372	SEA LTD	SE	3,646	$583,142	0.02%
373	LOWES COS INC	548661107	2,594	$575,531	0.02%
374	ISHARES TR	464288588	6,103	$572,983	0.02%
375	AMGEN INC	AMGN	2,047	$571,644	0.02%
376	GILEAD SCIENCES INC	GILD	5,139	$569,792	0.02%
377	ISHARES TR	464288885	5,085	$569,491	0.02%
378	PRUDENTIAL PLC	PUKPF	22,627	$566,127	0.02%
379	ZACKS TRUST	98888G204	16,696	$565,827	0.02%
380	NUVEEN QUALITY MUNCP INCOME	NU	50,113	$565,776	0.02%
381	BLACKROCK ETF TRUST	BLK	15,806	$562,379	0.02%
382	NUVEEN AMT FREE QLTY MUN INC	NU	51,498	$562,358	0.02%
383	TRANE TECHNOLOGIES PLC	TT	1,281	$560,322	0.02%
384	VERTIV HOLDINGS CO	VRT	4,326	$555,504	0.02%
385	VORNADO RLTY TR	929042109	14,454	$552,721	0.02%
386	CITIGROUP INC	C-PR	6,437	$547,919	0.02%
387	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,825	$547,377	0.02%
388	EBAY INC.	EBAY	7,313	$544,522	0.02%
389	ISHARES TR	46435G219	11,762	$534,472	0.02%
390	AMERICAN WTR WKS CO INC NEW	030420103	3,811	$530,206	0.02%
391	ISHARES TR	464288786	3,909	$525,604	0.02%
392	BLACKROCK INC	BLK	500	$524,625	0.02%
393	SPOTIFY TECHNOLOGY S A	SPOT	679	$521,022	0.02%
394	BRITISH AMERN TOB PLC	110448107	11,005	$520,867	0.02%
395	LEGG MASON ETF INVT	52468L505	16,000	$520,801	0.02%
396	VANECK ETF TRUST	92189F437	17,765	$520,172	0.02%
397	J P MORGAN EXCHANGE TRADED F	46641Q373	7,684	$518,671	0.02%
398	VANGUARD SCOTTSDALE FDS	92206C706	8,660	$517,974	0.02%
399	DIMENSIONAL ETF TRUST	25434V567	9,446	$512,257	0.02%
400	MID-AMER APT CMNTYS INC	59522J103	3,460	$512,115	0.02%
401	SBA COMMUNICATIONS CORP NEW	SBAC	2,176	$511,012	0.02%
402	GAMING & LEISURE PPTYS INC	36467J108	10,900	$508,805	0.02%
403	GENERAL DYNAMICS CORP	GD	1,737	$506,494	0.02%
404	ING GROEP N.V.	INGVF	23,159	$506,487	0.02%
405	NUCOR CORP	NUE	3,901	$505,335	0.02%
406	DOMINOS PIZZA INC	DPZ	1,108	$499,265	0.02%
407	VANGUARD INDEX FDS	922908553	5,596	$498,403	0.02%
408	AIM ETF PRODUCTS TRUST	00888H406	13,405	$498,264	0.02%
409	CONOCOPHILLIPS	COP	5,402	$484,771	0.02%
410	HERSHEY CO	HSY	2,916	$483,910	0.02%
411	SPDR SERIES TRUST	78464A664	18,100	$481,072	0.02%
412	SYNOPSYS INC	SNPS	927	$475,254	0.02%
413	CENCORA INC	COR	1,571	$471,268	0.02%
414	NATIONAL GRID PLC	NMPWP	6,290	$468,040	0.02%
415	AMPHENOL CORP NEW	032095101	4,737	$467,746	0.02%
416	GE VERNOVA INC	GEV	877	$464,079	0.02%
417	LENNAR CORP	LEN-B	4,166	$460,801	0.02%
418	ISHARES TR	464289180	14,545	$460,043	0.02%
419	MONDELEZ INTL INC	609207105	6,750	$455,190	0.02%
420	SPDR SERIES TRUST	78468R440	16,697	$454,661	0.02%
421	CADENCE DESIGN SYSTEM INC	CDNS	1,473	$453,906	0.02%
422	ISHARES TR	464289511	9,023	$453,039	0.02%
423	J P MORGAN EXCHANGE TRADED F	46641Q167	6,887	$451,085	0.02%
424	NEWMONT CORP	NEMCL	7,725	$450,058	0.02%
425	STAG INDL INC	85254J102	12,395	$449,690	0.02%
426	SPDR SERIES TRUST	78464A375	13,371	$448,999	0.02%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	11,143	$446,722	0.02%
428	ROYAL CARIBBEAN GROUP	V7780T103	1,417	$443,720	0.02%
429	ISHARES TR	464288281	4,772	$441,935	0.02%
430	SPDR SERIES TRUST	78464A631	2,095	$441,920	0.02%
431	VISTRA CORP	VST	2,256	$437,302	0.02%
432	PFIZER INC	PFE	18,024	$436,902	0.02%
433	COMCAST CORP NEW	CCZ	12,238	$436,783	0.02%
434	ILLUMINA INC	ILMN	4,569	$435,927	0.02%
435	DIMENSIONAL ETF TRUST	25434V732	14,640	$434,515	0.02%
436	ARCELORMITTAL SA LUXEMBOURG	ARCXF	13,727	$433,499	0.02%
437	FIRST TR EXCHANGE TRADED FD	33738R118	4,773	$430,381	0.02%
438	SPIRE INC	SRJN	5,895	$430,276	0.02%
439	GENERAL MLS INC	370334104	8,300	$430,024	0.02%
440	HEALTHPEAK PROPERTIES INC	DOC	24,274	$425,038	0.02%
441	VERTEX PHARMACEUTICALS INC	VRTX	954	$424,721	0.02%
442	HEALTHCARE RLTY TR	42226K105	26,624	$422,257	0.02%
443	DIMENSIONAL ETF TRUST	25434V815	14,309	$421,101	0.02%
444	GOLDMAN SACHS PHYSICAL GOLD	38150K103	12,843	$419,709	0.02%
445	J P MORGAN EXCHANGE TRADED F	46641Q134	5,912	$418,393	0.02%
446	PIMCO ETF TR	72201R593	16,155	$417,284	0.02%
447	J P MORGAN EXCHANGE TRADED F	46641Q159	9,003	$417,025	0.02%
448	INTERCONTINENTAL EXCHANGE IN	45866F104	2,253	$413,357	0.02%
449	UNILEVER PLC	UNLYF	6,747	$412,721	0.02%
450	SELECT SECTOR SPDR TR	81369Y100	4,675	$410,589	0.02%
451	SOUTHERN CO	SOMN	4,462	$409,744	0.02%
452	ISHARES TR	464287515	3,735	$408,983	0.02%
453	ALTRIA GROUP INC	MO	6,944	$407,128	0.02%
454	ISHARES TR	464288679	3,685	$406,904	0.02%
455	BLACKROCK ETF TRUST II	BLK	7,667	$405,125	0.02%
456	ISHARES TR	464287507	6,497	$402,931	0.02%
457	BOEING CO	BA-PA	1,920	$402,193	0.02%
458	HIGHWOODS PPTYS INC	431284108	12,929	$401,963	0.02%
459	GRAINGER W W INC	384802104	386	$401,531	0.02%
460	CARMAX INC	KMX	5,973	$401,446	0.02%
461	SELECT SECTOR SPDR TR	81369Y860	9,666	$400,379	0.02%
462	FIRST TR EXCHANGE TRADED FD	33734X184	9,418	$399,135	0.02%
463	AECOM	ACM	3,515	$396,703	0.02%
464	SPDR SERIES TRUST	78464A284	15,992	$396,282	0.02%
465	CORTEVA INC	CTVA	5,305	$395,382	0.02%
466	PROGRESSIVE CORP	743315103	1,480	$394,958	0.02%
467	VANGUARD INTL EQUITY INDEX F	922042866	4,780	$392,781	0.02%
468	INVESCO EXCH TRD SLF IDX FD	IVZ	6,778	$391,644	0.02%
469	NOVARTIS AG	NVSEF	3,221	$389,773	0.02%
470	CONSTELLATION ENERGY CORP	CEG	1,201	$387,512	0.02%
471	ISHARES INC	464286426	4,678	$386,169	0.02%
472	NORTHERN LIGHTS FD TR	NTRSO	11,469	$384,974	0.02%
473	FIRST TR EXCHANGE-TRADED FD	33733E823	11,254	$384,775	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C813	5,036	$382,239	0.02%
475	TARGET CORP	TGT	3,859	$380,691	0.02%
476	JACOBS SOLUTIONS INC	J	2,866	$376,736	0.02%
477	PRUDENTIAL FINL INC	PUKPF	3,497	$375,717	0.02%
478	J P MORGAN EXCHANGE TRADED F	46641Q266	8,648	$372,337	0.02%
479	SMITH & NEPHEW PLC	SNNUF	12,138	$371,787	0.01%
480	ISHARES TR	46434V274	10,847	$371,294	0.01%
481	SPDR SERIES TRUST	78464A367	16,424	$370,690	0.01%
482	YUM BRANDS INC	YUM	2,497	$370,005	0.01%
483	SYSCO CORP	SYY	4,880	$369,577	0.01%
484	CROWDSTRIKE HLDGS INC	CRWD	723	$368,231	0.01%
485	GLOBAL X FDS	37954Y392	11,173	$365,677	0.01%
486	CATERPILLAR INC	CAT	940	$364,991	0.01%
487	CME GROUP INC	CME	1,324	$364,920	0.01%
488	METLIFE INC	MET-PF	4,512	$362,855	0.01%
489	ELEVATION SERIES TRUST	210322400	14,248	$362,469	0.01%
490	MAKEMYTRIP LIMITED MAURITIUS	MMYT	3,692	$361,889	0.01%
491	WORKDAY INC	WDAY	1,501	$360,240	0.01%
492	KEURIG DR PEPPER INC	KDP	10,886	$359,892	0.01%
493	NRG ENERGY INC	NRG	2,230	$358,128	0.01%
494	AGREE RLTY CORP	008492100	4,886	$356,971	0.01%
495	UNION PAC CORP	UNP	1,551	$356,854	0.01%
496	REINSURANCE GRP OF AMERICA I	759351604	1,796	$356,347	0.01%
497	VANGUARD INDEX FDS	922908744	2,016	$356,308	0.01%
498	TANGER INC	SKT	11,633	$355,737	0.01%
499	AIR PRODS & CHEMS INC	AIIR	1,250	$352,823	0.01%
500	TRANSDIGM GROUP INC	TDG	232	$352,789	0.01%