13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001593387-26-000002

Total Value

$2.71B

Positions

815

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	4,582,400	$213.3M	8.04%
2	VANGUARD INDEX FDS	922908363	332,774	$208.7M	7.86%
3	DIMENSIONAL ETF TRUST	25434V708	4,843,821	$191.8M	7.23%
4	VANGUARD INDEX FDS	922908637	424,463	$133.6M	5.03%
5	VANGUARD INDEX FDS	922908769	342,653	$114.9M	4.33%
6	SPDR INDEX SHS FDS	78463X889	2,231,870	$99.1M	3.73%
7	DIMENSIONAL ETF TRUST	25434V880	2,427,980	$79.5M	2.99%
8	VANGUARD MUN BD FDS	922907746	1,517,483	$76.3M	2.88%
9	DIMENSIONAL ETF TRUST	25434V872	1,239,238	$52.7M	1.99%
10	ISHARES TR	46435G672	1,010,731	$50.5M	1.90%
11	VANGUARD INDEX FDS	922908652	221,084	$46.2M	1.74%
12	PIMCO ETF TR	72201R585	1,656,516	$44.2M	1.67%
13	VANGUARD STAR FDS	921909768	584,305	$44.1M	1.66%
14	DIMENSIONAL ETF TRUST	25434V849	882,985	$42.5M	1.60%
15	SPDR INDEX SHS FDS	78463X509	730,475	$34.2M	1.29%
16	NORTHERN LTS FD TR IV	NTRSO	511,440	$33.0M	1.24%
17	DIMENSIONAL ETF TRUST	25434V831	733,954	$27.9M	1.05%
18	NVIDIA CORPORATION	NVDA	145,324	$27.1M	1.02%
19	BLACKROCK ETF TRUST	BLK	418,793	$25.5M	0.96%
20	MICROSOFT CORP	MSFT	48,069	$23.2M	0.88%
21	VANGUARD INDEX FDS	922908629	78,980	$22.9M	0.86%
22	APPLE INC	AAPL	83,917	$22.8M	0.86%
23	VANGUARD CHARLOTTE FDS	92203J407	429,493	$20.8M	0.78%
24	ALPHABET INC	GOOG	63,537	$19.9M	0.75%
25	GOLDMAN SACHS ETF TR	NVGLF	132,840	$17.6M	0.66%
26	AMAZON COM INC	AMZN	72,607	$16.8M	0.63%
27	SPDR S&P 500 ETF TR	SPY	23,213	$15.8M	0.60%
28	META PLATFORMS INC	META	22,656	$15.0M	0.56%
29	DIMENSIONAL ETF TRUST	25434V575	278,535	$14.7M	0.55%
30	PIMCO ETF TR	72201R775	151,094	$14.1M	0.53%
31	DIMENSIONAL ETF TRUST	25434V799	377,523	$13.0M	0.49%
32	VANGUARD INDEX FDS	922908751	47,492	$12.3M	0.46%
33	SELECT SECTOR SPDR TR	81369Y803	85,025	$12.2M	0.46%
34	ZACKS TRUST	98888G105	342,785	$11.9M	0.45%
35	AMERICAN CENTY ETF TR	025072703	139,006	$11.4M	0.43%
36	JPMORGAN CHASE & CO.	VYLD	32,907	$10.6M	0.40%
37	ISHARES TR	464287200	15,201	$10.4M	0.39%
38	DIMENSIONAL ETF TRUST	25434V583	179,680	$9.7M	0.37%
39	WELLTOWER INC	WELL	49,773	$9.2M	0.35%
40	ALPHABET INC	GOOG	28,275	$8.9M	0.33%
41	ISHARES TR	46434V860	175,145	$8.8M	0.33%
42	EXCHANGE LISTED FDS TR	30151E624	364,026	$8.5M	0.32%
43	DIMENSIONAL ETF TRUST	25434V203	216,839	$8.3M	0.31%
44	STRATEGIC TRUST	48817R870	245,293	$8.2M	0.31%
45	ISHARES TR	464287226	79,552	$7.9M	0.30%
46	MASTERCARD INCORPORATED	MA	13,440	$7.7M	0.29%
47	BROADCOM INC	AVGO	21,507	$7.4M	0.28%
48	SELECT SECTOR SPDR TR	81369Y605	132,694	$7.3M	0.27%
49	ISHARES TR	46434V407	167,895	$7.2M	0.27%
50	VANGUARD INDEX FDS	922908611	33,144	$7.0M	0.26%
51	ISHARES TR	46435U218	56,439	$6.8M	0.26%
52	PIMCO ETF TR	72201R635	147,381	$6.7M	0.25%
53	AMERICAN CENTY ETF TR	025072604	85,829	$6.6M	0.25%
54	VANGUARD INTL EQUITY INDEX F	922042742	46,675	$6.6M	0.25%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,541	$6.5M	0.25%
56	DIMENSIONAL ETF TRUST	25434V658	237,135	$6.3M	0.24%
57	VISA INC	V	17,860	$6.3M	0.24%
58	ISHARES TR	464287150	40,957	$6.1M	0.23%
59	INVESCO EXCH TRADED FD TR II	IVZ	23,729	$6.0M	0.23%
60	EXCHANGE LISTED FDS TR	30151E715	233,075	$5.9M	0.22%
61	PROLOGIS INC.	PLDGP	44,699	$5.7M	0.22%
62	ISHARES TR	464289859	62,412	$5.6M	0.21%
63	ISHARES TR	46434V290	74,419	$5.6M	0.21%
64	BLACKROCK ETF TRUST	BLK	214,505	$5.5M	0.21%
65	BLACKROCK ETF TRUST	BLK	73,890	$5.5M	0.21%
66	SALESFORCE INC	CRM	20,475	$5.4M	0.20%
67	ISHARES TR	46432F834	63,684	$5.4M	0.20%
68	SPDR SERIES TRUST	78464A847	92,191	$5.3M	0.20%
69	TJX COS INC NEW	872540109	34,491	$5.3M	0.20%
70	VANGUARD WHITEHALL FDS	921946406	36,492	$5.2M	0.20%
71	ISHARES TR	46432F842	58,537	$5.2M	0.20%
72	GOLDMAN SACHS ETF TR	NVGLF	121,334	$5.2M	0.20%
73	WALMART INC	WMT	46,512	$5.2M	0.20%
74	ISHARES TR	464287309	41,959	$5.2M	0.19%
75	INTUIT	INTU	7,720	$5.1M	0.19%
76	SPDR SERIES TRUST	78464A854	62,835	$5.0M	0.19%
77	ZACKS TRUST	98888G204	132,437	$4.9M	0.18%
78	MEDTRONIC PLC	MDT	50,847	$4.9M	0.18%
79	SCHWAB STRATEGIC TR	808524300	149,732	$4.9M	0.18%
80	ELI LILLY & CO	LLY	4,403	$4.7M	0.18%
81	WORLD GOLD TR	GLDW	54,347	$4.6M	0.17%
82	SELECT SECTOR SPDR TR	81369Y209	29,012	$4.5M	0.17%
83	THERMO FISHER SCIENTIFIC INC	TMO	7,610	$4.4M	0.17%
84	ISHARES TR	464287234	80,249	$4.4M	0.17%
85	ISHARES TR	464287432	49,961	$4.4M	0.16%
86	BOOKING HOLDINGS INC	BKNG	801	$4.3M	0.16%
87	PEPSICO INC	PEP	29,711	$4.3M	0.16%
88	ISHARES TR	46435G516	44,687	$4.2M	0.16%
89	ISHARES TR	46435G425	28,243	$4.2M	0.16%
90	ZACKS TRUST	98888G881	156,507	$4.2M	0.16%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,163	$4.1M	0.15%
92	TESLA INC	TSLA	8,832	$4.0M	0.15%
93	SIMON PPTY GROUP INC NEW	828806109	21,065	$3.9M	0.15%
94	ISHARES TR	464289867	59,203	$3.8M	0.15%
95	SCHWAB CHARLES CORP	SCHW-PJ	38,421	$3.8M	0.14%
96	ISHARES INC	46434G863	86,699	$3.8M	0.14%
97	ISHARES TR	464288570	29,688	$3.8M	0.14%
98	CHUBB LIMITED	CB	12,122	$3.8M	0.14%
99	ABBVIE INC	ABBV	16,447	$3.8M	0.14%
100	TEXAS INSTRS INC	882508104	21,114	$3.7M	0.14%
101	SELECT SECTOR SPDR TR	81369Y852	30,967	$3.6M	0.14%
102	EQUINIX INC	EQIX	4,755	$3.6M	0.14%
103	QUALCOMM INC	QCOM	20,922	$3.6M	0.13%
104	BARCLAYS PLC	BCLYF	136,247	$3.5M	0.13%
105	PHILIP MORRIS INTL INC	718172109	21,480	$3.4M	0.13%
106	APPLIED MATLS INC	038222105	13,275	$3.4M	0.13%
107	ISHARES TR	46432F339	17,143	$3.4M	0.13%
108	BANK AMERICA CORP	060505104	61,596	$3.4M	0.13%
109	SSGA ACTIVE TR	78470P408	54,351	$3.4M	0.13%
110	ISHARES TR	46435G193	143,497	$3.4M	0.13%
111	ASTRAZENECA PLC	AZN	35,779	$3.3M	0.12%
112	SCHWAB STRATEGIC TR	808524706	97,659	$3.2M	0.12%
113	WELLS FARGO CO NEW	949746101	33,815	$3.2M	0.12%
114	VANGUARD SCOTTSDALE FDS	92206C771	66,871	$3.1M	0.12%
115	SCHWAB STRATEGIC TR	808524102	116,770	$3.1M	0.12%
116	DIMENSIONAL ETF TRUST	25434V625	40,898	$3.0M	0.11%
117	MCKESSON CORP	MCK	3,580	$2.9M	0.11%
118	S&P GLOBAL INC	SPGI	5,518	$2.9M	0.11%
119	DIGITAL RLTY TR INC	253868103	18,524	$2.9M	0.11%
120	ISHARES TR	46436E767	49,706	$2.9M	0.11%
121	EXCHANGE LISTED FDS TR	30151E723	117,736	$2.8M	0.11%
122	JOHNSON & JOHNSON	JNJ	13,602	$2.8M	0.11%
123	INVESCO EXCH TRADED FD TR II	IVZ	23,346	$2.8M	0.10%
124	TWO RDS SHARED TR	90214Q105	77,856	$2.8M	0.10%
125	VANGUARD BD INDEX FDS	92203C303	55,151	$2.7M	0.10%
126	JANUS DETROIT STR TR	47103U845	53,954	$2.7M	0.10%
127	GOLDMAN SACHS ETF TR	NVGLF	63,493	$2.6M	0.10%
128	T-MOBILE US INC	TMUSZ	12,999	$2.6M	0.10%
129	ISHARES U S ETF TR	46431W507	51,438	$2.6M	0.10%
130	PIMCO ETF TR	72201R817	26,806	$2.6M	0.10%
131	J P MORGAN EXCHANGE TRADED F	46654Q815	52,064	$2.6M	0.10%
132	ISHARES TR	464288281	27,083	$2.6M	0.10%
133	BANK NEW YORK MELLON CORP	064058100	22,410	$2.6M	0.10%
134	SPDR SERIES TRUST	78464A375	75,626	$2.6M	0.10%
135	AMERICAN TOWER CORP NEW	03027X100	14,496	$2.5M	0.10%
136	SELECT SECTOR SPDR TR	81369Y407	21,089	$2.5M	0.09%
137	PIMCO ETF TR	72201R833	24,680	$2.5M	0.09%
138	ISHARES TR	464287507	37,388	$2.5M	0.09%
139	VANGUARD SCOTTSDALE FDS	92206C102	41,772	$2.5M	0.09%
140	IQVIA HLDGS INC	IQV	10,824	$2.4M	0.09%
141	ISHARES TR	464287689	6,300	$2.4M	0.09%
142	PIMCO ETF TR	72201R569	48,222	$2.4M	0.09%
143	SELECT SECTOR SPDR TR	81369Y704	15,356	$2.4M	0.09%
144	ISHARES TR	464289446	13,892	$2.4M	0.09%
145	EXXON MOBIL CORP	XOM	19,657	$2.4M	0.09%
146	J P MORGAN EXCHANGE TRADED F	46641Q399	19,150	$2.4M	0.09%
147	ADVISORS INNER CIRCLE FD III	00775Y728	69,347	$2.3M	0.09%
148	HOST HOTELS & RESORTS INC	HST	129,771	$2.3M	0.09%
149	CISCO SYS INC	CSCO	28,905	$2.2M	0.08%
150	ISHARES TR	46435U549	45,950	$2.2M	0.08%
151	SELECT SECTOR SPDR TR	81369Y308	27,736	$2.2M	0.08%
152	ORACLE CORP	ORCL-PD	11,018	$2.1M	0.08%
153	CARDINAL HEALTH INC	CAH	10,356	$2.1M	0.08%
154	ISHARES TR	464287572	16,748	$2.1M	0.08%
155	VANGUARD TAX-MANAGED FDS	921943858	33,956	$2.1M	0.08%
156	INVESCO ACTIVELY MANAGED EXC	IVZ	42,125	$2.1M	0.08%
157	FIRST TR EXCHNG TRADED FD VI	33740F565	64,067	$2.1M	0.08%
158	VANGUARD SCOTTSDALE FDS	92206C409	24,827	$2.0M	0.07%
159	ISHARES TR	46436E619	44,660	$2.0M	0.07%
160	ISHARES TR	464287291	17,988	$1.9M	0.07%
161	VANGUARD WORLD FD	921910873	7,511	$1.9M	0.07%
162	ISHARES TR	46434V738	26,314	$1.9M	0.07%
163	REALTY INCOME CORP	O	33,105	$1.9M	0.07%
164	ISHARES TR	46436E221	58,198	$1.9M	0.07%
165	VANGUARD INDEX FDS	922908736	3,802	$1.9M	0.07%
166	VICI PPTYS INC	925652109	65,921	$1.9M	0.07%
167	THEMES ETF TR	882927601	35,087	$1.8M	0.07%
168	CROWN CASTLE INC	CCI	20,731	$1.8M	0.07%
169	ISHARES TR	464287408	8,647	$1.8M	0.07%
170	INVESCO EXCH TRADED FD TR II	IVZ	161,971	$1.8M	0.07%
171	ISHARES U S ETF TR	46431W648	17,786	$1.8M	0.07%
172	SERVICENOW INC	NOW	11,700	$1.8M	0.07%
173	MOODYS CORP	MCO	3,450	$1.8M	0.07%
174	ANALOG DEVICES INC	ADI	6,492	$1.8M	0.07%
175	PALANTIR TECHNOLOGIES INC	PLTR	9,851	$1.8M	0.07%
176	PUBLIC STORAGE OPER CO	PSA-PS	6,692	$1.7M	0.07%
177	BXP INC	BXP	25,588	$1.7M	0.07%
178	EXTRA SPACE STORAGE INC	EXR	13,205	$1.7M	0.06%
179	ISHARES TR	464288513	21,249	$1.7M	0.06%
180	PROSHARES TR	74347R206	24,183	$1.7M	0.06%
181	HARTFORD INSURANCE GROUP INC	HIG-PG	12,315	$1.7M	0.06%
182	IRON MTN INC DEL	46284V101	20,396	$1.7M	0.06%
183	VANGUARD SCOTTSDALE FDS	92206C714	18,284	$1.7M	0.06%
184	GE AEROSPACE	369604301	5,364	$1.7M	0.06%
185	SAP SE	SAPGF	6,751	$1.6M	0.06%
186	PROSHARES TR	74347R107	28,228	$1.6M	0.06%
187	AUTODESK INC	ADSK	5,510	$1.6M	0.06%
188	ESSEX PPTY TR INC	297178105	6,106	$1.6M	0.06%
189	APPLOVIN CORP	APP	2,366	$1.6M	0.06%
190	LEGG MASON ETF INVT	52468L505	43,158	$1.6M	0.06%
191	AVALONBAY CMNTYS INC	AWX	8,745	$1.6M	0.06%
192	ASML HOLDING N V	ASMLF	1,481	$1.6M	0.06%
193	PIMCO ETF TR	72201R718	16,508	$1.6M	0.06%
194	NORTHERN LTS FD TR IV	NTRSO	62,662	$1.6M	0.06%
195	CUMMINS INC	CMI	3,058	$1.6M	0.06%
196	SANOFI SA	SNYNF	32,104	$1.6M	0.06%
197	DISNEY WALT CO	254687106	13,437	$1.5M	0.06%
198	ELEVANCE HEALTH INC FORMERLY	ELV	4,345	$1.5M	0.06%
199	BECTON DICKINSON & CO	BDX	7,845	$1.5M	0.06%
200	INVESCO EXCHANGE TRADED FD T	IVZ	14,839	$1.5M	0.06%
201	PACER FDS TR	69374H709	36,701	$1.5M	0.06%
202	LAM RESEARCH CORP	LRCX	8,824	$1.5M	0.06%
203	GENERAL DYNAMICS CORP	GD	4,439	$1.5M	0.06%
204	MICRON TECHNOLOGY INC	MU	5,233	$1.5M	0.06%
205	ACCENTURE PLC IRELAND	ACN	5,529	$1.5M	0.06%
206	SPDR SERIES TRUST	78464A805	17,957	$1.5M	0.06%
207	AMERICAN EXPRESS CO	AXP	3,987	$1.5M	0.06%
208	SPDR SERIES TRUST	78464A474	48,811	$1.5M	0.06%
209	NOVARTIS AG	NVSEF	10,504	$1.4M	0.05%
210	ISHARES INC	46434G103	21,529	$1.4M	0.05%
211	NETFLIX INC	NFLX	15,295	$1.4M	0.05%
212	PARKER-HANNIFIN CORP	PH	1,619	$1.4M	0.05%
213	STARBUCKS CORP	SBUX	16,851	$1.4M	0.05%
214	CHEVRON CORP NEW	CVX	9,247	$1.4M	0.05%
215	CARNIVAL CORP	CUKPF	45,834	$1.4M	0.05%
216	ADOBE INC	ADBE	3,967	$1.4M	0.05%
217	OMNICOM GROUP INC	OMC	17,149	$1.4M	0.05%
218	DIAGEO PLC	DGEAF	16,046	$1.4M	0.05%
219	SHERWIN WILLIAMS CO	SHW	4,272	$1.4M	0.05%
220	ZACKS TRUST	98888G808	46,308	$1.4M	0.05%
221	ISHARES INC	464286772	14,128	$1.4M	0.05%
222	RTX CORPORATION	RTX	7,383	$1.4M	0.05%
223	ABBOTT LABS	ABLZF	10,805	$1.4M	0.05%
224	AMPHENOL CORP NEW	032095101	9,751	$1.3M	0.05%
225	ECOLAB INC	ECL	4,985	$1.3M	0.05%
226	ADVANCED MICRO DEVICES INC	AMD	5,977	$1.3M	0.05%
227	CONOCOPHILLIPS	COP	13,644	$1.3M	0.05%
228	KILROY RLTY CORP	49427F108	34,164	$1.3M	0.05%
229	ISHARES TR	464289438	4,600	$1.3M	0.05%
230	GOLDMAN SACHS GROUP INC	GSCE	1,438	$1.3M	0.05%
231	SPDR SERIES TRUST	78468R853	26,753	$1.3M	0.05%
232	BLACKROCK ETF TRUST	BLK	50,505	$1.3M	0.05%
233	BARRICK MNG CORP	06849F108	28,762	$1.3M	0.05%
234	NORTHERN LTS FD TR IV	NTRSO	85,745	$1.2M	0.05%
235	UBER TECHNOLOGIES INC	UBER	15,002	$1.2M	0.05%
236	INTUITIVE SURGICAL INC	ISRG	2,155	$1.2M	0.05%
237	INVESCO QQQ TR	IVZ	1,936	$1.2M	0.04%
238	UDR INC	UDR	32,323	$1.2M	0.04%
239	UNILEVER PLC	UNLYF	17,986	$1.2M	0.04%
240	COMCAST CORP NEW	CCZ	39,141	$1.2M	0.04%
241	NOVO-NORDISK A S	NONOF	22,974	$1.2M	0.04%
242	VANGUARD INDEX FDS	922908744	6,001	$1.1M	0.04%
243	EA SERIES TRUST	02072L433	32,175	$1.1M	0.04%
244	AMERICAN CENTY ETF TR	025072356	26,038	$1.1M	0.04%
245	ISHARES TR	464287440	11,706	$1.1M	0.04%
246	PIMCO ETF TR	72201R783	11,787	$1.1M	0.04%
247	INTERNATIONAL BUSINESS MACHS	INTR	3,769	$1.1M	0.04%
248	FEDERAL RLTY INVT TR NEW	313745101	11,002	$1.1M	0.04%
249	EA SERIES TRUST	02072L185	36,922	$1.1M	0.04%
250	ISHARES TR	464287242	9,917	$1.1M	0.04%
251	HOME DEPOT INC	HD	3,167	$1.1M	0.04%
252	EA SERIES TRUST	02072Q663	43,051	$1.1M	0.04%
253	ISHARES TR	46434V621	15,658	$1.1M	0.04%
254	HSBC HLDGS PLC	HBCYF	13,588	$1.1M	0.04%
255	BP PLC	BPPFF	30,576	$1.1M	0.04%
256	NUSHARES ETF TR	NU	23,755	$1.1M	0.04%
257	CENCORA INC	COR	3,138	$1.1M	0.04%
258	SELECT SECTOR SPDR TR	81369Y886	24,800	$1.1M	0.04%
259	VENTAS INC	VTR	13,664	$1.1M	0.04%
260	MERCK & CO INC	MRK	9,917	$1.0M	0.04%
261	MCDONALDS CORP	MCD	3,411	$1.0M	0.04%
262	RELX PLC	RLXXF	25,771	$1.0M	0.04%
263	BLACKROCK INC	BLK	971	$1.0M	0.04%
264	SELECT SECTOR SPDR TR	81369Y506	23,097	$1.0M	0.04%
265	ISHARES TR	464287804	8,550	$1.0M	0.04%
266	ANGLOGOLD ASHANTI PLC	AU	12,012	$1.0M	0.04%
267	COSTCO WHSL CORP NEW	22160K105	1,187	$1.0M	0.04%
268	CHECK POINT SOFTWARE TECH LT	M22465104	5,505	$1.0M	0.04%
269	VICTORY PORTFOLIOS II	92647X830	25,935	$1.0M	0.04%
270	UNITEDHEALTH GROUP INC	UNH	3,092	$1.0M	0.04%
271	PROCTER AND GAMBLE CO	742718109	7,033	$1.0M	0.04%
272	FIRST TR EXCHANGE-TRADED FD	33739G103	21,368	$1.0M	0.04%
273	CANADIAN PACIFIC KANSAS CITY	CP	13,631	$1.0M	0.04%
274	VANECK ETF TRUST	92189F585	26,649	$999,500	0.04%
275	ISHARES TR	464288661	8,351	$996,656	0.04%
276	COLUMBIA ETF TR I	19761L854	20,746	$985,227	0.04%
277	ISHARES TR	464287176	8,918	$980,203	0.04%
278	PALO ALTO NETWORKS INC	PANW	5,307	$977,591	0.04%
279	J P MORGAN EXCHANGE TRADED F	46641Q274	20,555	$977,524	0.04%
280	AIRBNB INC	ABNB	7,161	$971,891	0.04%
281	SHOPIFY INC	SHOP	6,004	$966,465	0.04%
282	ISHARES TR	464287101	2,816	$966,038	0.04%
283	KONINKLIJKE PHILIPS N V	RYLPF	35,477	$960,717	0.04%
284	AUTOMATIC DATA PROCESSING IN	ADP	3,704	$952,792	0.04%
285	EATON CORP PLC	ETN	2,969	$945,656	0.04%
286	STRYKER CORPORATION	SYK	2,668	$938,009	0.04%
287	EVERSOURCE ENERGY	ES	13,931	$937,975	0.04%
288	PACER FDS TR	69374H816	17,945	$937,432	0.04%
289	NASDAQ INC	NDAQ	9,615	$933,833	0.04%
290	INVESCO EXCH TRADED FD TR II	IVZ	46,906	$933,194	0.04%
291	CURTISS WRIGHT CORP	CW	1,691	$932,346	0.04%
292	AIR PRODS & CHEMS INC	AIIR	3,759	$928,378	0.03%
293	KIMCO RLTY CORP	49446R109	45,537	$923,036	0.03%
294	DEUTSCHE BANK A G	D18190898	23,911	$922,009	0.03%
295	INTEL CORP	INTC	24,754	$913,436	0.03%
296	DIMENSIONAL ETF TRUST	25434V567	16,739	$907,887	0.03%
297	COCA COLA CO	KO	12,901	$901,852	0.03%
298	BLACKROCK ETF TRUST II	BLK	17,087	$901,610	0.03%
299	VANGUARD BD INDEX FDS	921937793	12,947	$900,044	0.03%
300	DEXCOM INC	DXCM	13,559	$899,911	0.03%
301	EBAY INC.	EBAY	10,271	$894,599	0.03%
302	LINDE PLC	LIN	2,093	$892,551	0.03%
303	OMEGA HEALTHCARE INVS INC	681936100	20,100	$891,239	0.03%
304	J P MORGAN EXCHANGE TRADED F	46641Q670	18,776	$889,003	0.03%
305	ISHARES TR	464287499	9,147	$880,618	0.03%
306	ISHARES TR	464288877	12,263	$875,756	0.03%
307	DIMENSIONAL ETF TRUST	25434V732	26,461	$875,320	0.03%
308	PRUDENTIAL PLC	PUKPF	28,104	$874,596	0.03%
309	FIRST TR EXCHANGE-TRADED FD	33733E872	24,302	$866,896	0.03%
310	FIRST TR EXCHANGE TRAD FD VI	33740Y101	31,881	$863,962	0.03%
311	PACER FDS TR	69374H717	20,120	$863,534	0.03%
312	FIRST TR EXCHANGE TRADED FD	33734X754	27,518	$862,321	0.03%
313	VANGUARD BD INDEX FDS	921937835	11,591	$858,545	0.03%
314	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,357	$855,388	0.03%
315	FIRST TR EXCHANGE-TRADED FD	33738D788	40,064	$850,559	0.03%
316	FIRST TR EXCHANGE TRADED FD	33737A108	5,550	$849,261	0.03%
317	MERCADOLIBRE INC	MELI	419	$843,975	0.03%
318	SSR MINING IN	SSRGF	38,311	$839,962	0.03%
319	SPDR SERIES TRUST	78464A508	14,774	$839,308	0.03%
320	FIRST TR EXCH TRADED FD III	33739P103	11,807	$838,185	0.03%
321	AMGEN INC	AMGN	2,541	$831,533	0.03%
322	NU HLDGS LTD	NU	49,519	$828,947	0.03%
323	MORGAN STANLEY	MS-PQ	4,663	$827,843	0.03%
324	REGENCY CTRS CORP	758849103	11,955	$825,254	0.03%
325	SPDR SERIES TRUST	78468R101	28,166	$824,716	0.03%
326	PACER FDS TR	69374H725	17,683	$824,003	0.03%
327	ISHARES TR	46434V100	16,156	$819,109	0.03%
328	SPOTIFY TECHNOLOGY S A	SPOT	1,401	$813,637	0.03%
329	EQUITY RESIDENTIAL	EQR	12,903	$813,405	0.03%
330	SPDR SERIES TRUST	78464A359	9,081	$810,050	0.03%
331	INVITATION HOMES INC	INVH	28,865	$802,159	0.03%
332	VANGUARD SCOTTSDALE FDS	92206C680	6,538	$795,539	0.03%
333	SPDR SERIES TRUST	78468R200	25,560	$785,473	0.03%
334	SBA COMMUNICATIONS CORP NEW	SBAC	4,053	$783,971	0.03%
335	FIRST TR EXCHNG TRADED FD VI	33740U109	36,134	$780,495	0.03%
336	MASCO CORP	MAS	12,286	$779,669	0.03%
337	DELL TECHNOLOGIES INC	DELL	6,166	$776,206	0.03%
338	GLOBAL X FDS	37954Y848	9,281	$775,149	0.03%
339	BAKER HUGHES COMPANY	BKR	17,004	$774,363	0.03%
340	DOUBLELINE ETF TRUST	25861R402	15,586	$773,923	0.03%
341	XYLEM INC	XYL	5,624	$765,828	0.03%
342	BLACKROCK ETF TRUST	BLK	14,007	$765,622	0.03%
343	HONEYWELL INTL INC	438516106	3,922	$765,142	0.03%
344	CELESTICA INC	CLS	2,584	$763,857	0.03%
345	DUPONT DE NEMOURS INC	DD	18,957	$762,072	0.03%
346	SUN CMNTYS INC	866674104	6,104	$756,347	0.03%
347	CAPITAL ONE FINL CORP	14040H105	3,119	$755,817	0.03%
348	SPDR SERIES TRUST	78464A755	7,283	$754,592	0.03%
349	AT&T INC	T-PC	30,320	$753,143	0.03%
350	SSGA ACTIVE TR	78470P507	28,972	$750,681	0.03%
351	ING GROEP N.V.	INGVF	26,733	$748,524	0.03%
352	WESTERN DIGITAL CORP	WDC	4,320	$744,128	0.03%
353	J P MORGAN EXCHANGE TRADED F	46641Q134	9,853	$737,790	0.03%
354	ISHARES TR	46435G326	8,859	$730,706	0.03%
355	EDISON INTL	281020107	12,162	$729,987	0.03%
356	CITIGROUP INC	C-PR	6,251	$729,457	0.03%
357	LOCKHEED MARTIN CORP	LMT	1,498	$724,552	0.03%
358	ISHARES GOLD TR	IAU	8,854	$718,697	0.03%
359	HCA HEALTHCARE INC	HCA	1,532	$715,230	0.03%
360	PNC FINL SVCS GROUP INC	693475105	3,417	$713,199	0.03%
361	SEA LTD	SE	5,545	$707,376	0.03%
362	AMERICAN HOMES 4 RENT	AMH-PG	21,976	$705,430	0.03%
363	NEWMONT CORP	NEMCL	7,046	$703,544	0.03%
364	NORFOLK SOUTHN CORP	655844108	2,429	$701,295	0.03%
365	LAMAR ADVERTISING CO NEW	LAMR	5,501	$696,303	0.03%
366	VANGUARD INTL EQUITY INDEX F	922042775	9,323	$685,793	0.03%
367	SPDR SERIES TRUST	78468R663	7,482	$683,724	0.03%
368	NATIONAL GRID PLC	NMPWP	8,781	$679,210	0.03%
369	CATERPILLAR INC	CAT	1,179	$675,948	0.03%
370	J P MORGAN EXCHANGE TRADED F	46641Q837	13,350	$675,396	0.03%
371	GE VERNOVA INC	GEV	1,032	$674,485	0.03%
372	EMERSON ELEC CO	EMR	5,069	$672,837	0.03%
373	SMURFIT WESTROCK PLC	SW	17,323	$669,880	0.03%
374	J P MORGAN EXCHANGE TRADED F	46654Q716	12,376	$669,170	0.03%
375	PIMCO MUN INCOME FD II	72200W106	88,492	$667,230	0.03%
376	VERIZON COMMUNICATIONS INC	VZ	16,273	$662,778	0.02%
377	DIMENSIONAL ETF TRUST	25434V864	13,728	$658,252	0.02%
378	VANGUARD INTL EQUITY INDEX F	922042858	12,236	$657,789	0.02%
379	WEYERHAEUSER CO MTN BE	WY	27,726	$656,829	0.02%
380	THE CIGNA GROUP	125523100	2,369	$651,976	0.02%
381	WASTE MGMT INC DEL	94106L109	2,965	$651,521	0.02%
382	PPL CORP	PPLC	18,491	$647,555	0.02%
383	CORNING INC	GLW	7,375	$645,800	0.02%
384	BORGWARNER INC	BWA	14,185	$639,177	0.02%
385	ISHARES TR	46435G219	13,920	$635,635	0.02%
386	CARMAX INC	KMX	16,414	$634,237	0.02%
387	HEALTHPEAK PROPERTIES INC	DOC	39,439	$634,177	0.02%
388	NUCOR CORP	NUE	3,884	$633,519	0.02%
389	SPDR SERIES TRUST	78468R812	3,634	$633,003	0.02%
390	SYSCO CORP	SYY	8,547	$629,810	0.02%
391	SPDR INDEX SHS FDS	78463X871	15,387	$628,688	0.02%
392	FIRST TR EXCHANGE TRADED FD	33734X309	8,062	$628,068	0.02%
393	BRITISH AMERN TOB PLC	110448107	10,965	$620,837	0.02%
394	LOWES COS INC	548661107	2,563	$618,092	0.02%
395	SPDR SERIES TRUST	78464A664	23,005	$608,951	0.02%
396	EQUITY LIFESTYLE PPTYS INC	29472R108	9,982	$605,021	0.02%
397	GILEAD SCIENCES INC	GILD	4,862	$596,720	0.02%
398	AFLAC INC	AFL	5,383	$593,641	0.02%
399	KINDER MORGAN INC DEL	EP-PC	21,560	$592,688	0.02%
400	ROYAL BK CDA	780087102	3,475	$592,451	0.02%
401	ILLUMINA INC	ILMN	4,516	$592,267	0.02%
402	ENBRIDGE INC	ENNPF	12,367	$591,513	0.02%
403	DEERE & CO	DE	1,253	$583,143	0.02%
404	MOTOROLA SOLUTIONS INC	MSI	1,509	$578,430	0.02%
405	SONY GROUP CORP	SNEJF	22,501	$576,026	0.02%
406	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,655	$574,744	0.02%
407	PFIZER INC	PFE	23,001	$572,741	0.02%
408	ROPER TECHNOLOGIES INC	ROP	1,273	$566,650	0.02%
409	VANGUARD WORLD FD	921910816	1,360	$561,434	0.02%
410	TRUIST FINL CORP	89832Q109	11,318	$556,967	0.02%
411	FIRST TR EXCHANGE TRADED FD	33738R506	7,975	$554,025	0.02%
412	ISHARES INC	46434G855	7,521	$553,754	0.02%
413	SPDR SERIES TRUST	78464A409	5,161	$550,500	0.02%
414	COMFORT SYS USA INC	199908104	587	$547,903	0.02%
415	J P MORGAN EXCHANGE TRADED F	46654Q609	5,897	$547,217	0.02%
416	HERSHEY CO	HSY	2,991	$544,075	0.02%
417	GSK PLC	GLAXF	10,925	$535,774	0.02%
418	GENERAL MLS INC	370334104	11,455	$532,660	0.02%
419	AGREE RLTY CORP	008492100	7,392	$532,445	0.02%
420	ALTRIA GROUP INC	MO	9,184	$529,524	0.02%
421	ISHARES TR	464288414	4,929	$527,977	0.02%
422	BOSTON SCIENTIFIC CORP	BSX	5,520	$526,393	0.02%
423	SPIRE INC	SRJN	6,316	$522,333	0.02%
424	UBS GROUP AG	UBS	11,269	$521,865	0.02%
425	SPDR SERIES TRUST	78464A631	2,162	$521,544	0.02%
426	FRANKLIN TEMPLETON HOLDINGS	FGDL	9,041	$520,762	0.02%
427	BLACKROCK ETF TRUST	BLK	13,371	$515,616	0.02%
428	ICICI BANK LIMITED	IBN	17,205	$512,710	0.02%
429	GENERAL MTRS CO	37045V100	6,277	$510,446	0.02%
430	FIRST TR EXCHANGE TRADED FD	33738R118	5,240	$507,399	0.02%
431	SCHWAB STRATEGIC TR	808524755	11,206	$506,657	0.02%
432	HEALTHCARE RLTY TR	42226K105	29,885	$506,551	0.02%
433	DIMENSIONAL ETF TRUST	25434V815	15,326	$504,069	0.02%
434	LLOYDS BANKING GROUP PLC	LLOBF	94,898	$502,959	0.02%
435	SPDR SERIES TRUST	78468R622	5,154	$501,050	0.02%
436	ISHARES TR	464288588	5,260	$500,881	0.02%
437	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,982	$498,966	0.02%
438	MID-AMER APT CMNTYS INC	59522J103	3,582	$497,554	0.02%
439	MITSUBISHI UFJ FINL GROUP IN	606822104	31,303	$496,465	0.02%
440	NATWEST GROUP PLC	RBSPF	28,184	$493,223	0.02%
441	ANGEL OAK FUNDS TRUST	03463K760	23,580	$491,065	0.02%
442	KB HOME	KBH	8,625	$486,536	0.02%
443	ISHARES INC	46434G822	6,015	$485,597	0.02%
444	GAMING & LEISURE PPTYS INC	36467J108	10,857	$485,180	0.02%
445	ISHARES TR	46429B291	10,077	$484,582	0.02%
446	CARETRUST REIT INC	CTRE	13,391	$484,219	0.02%
447	HUNTINGTON INGALLS INDS INC	446413106	1,420	$482,898	0.02%
448	BRIDGEBIO PHARMA INC	BBIO	6,299	$481,810	0.02%
449	VORNADO RLTY TR	929042109	14,385	$478,733	0.02%
450	T ROWE PRICE ETF INC	87283Q826	13,316	$478,044	0.02%
451	CARRIER GLOBAL CORPORATION	CARR	9,043	$477,832	0.02%
452	EXPEDIA GROUP INC	EXPE	1,686	$477,710	0.02%
453	NUVEEN AMT FREE QLTY MUN INC	NU	40,689	$473,213	0.02%
454	DUKE ENERGY CORP NEW	DUKB	4,036	$473,096	0.02%
455	ALIBABA GROUP HLDG LTD	BBAAY	3,206	$469,936	0.02%
456	EOG RES INC	EOG	4,475	$469,921	0.02%
457	BLACKROCK ETF TRUST	BLK	14,058	$468,141	0.02%
458	TE CONNECTIVITY PLC	TEL	2,055	$467,534	0.02%
459	SPDR SERIES TRUST	78468R440	16,351	$466,829	0.02%
460	TRANE TECHNOLOGIES PLC	TT	1,199	$466,650	0.02%
461	ISHARES TR	464288653	4,574	$465,035	0.02%
462	SHINHAN FINANCIAL GROUP CO L	SHG	8,584	$460,359	0.02%
463	VEEVA SYS INC	VEEV	2,061	$460,076	0.02%
464	GLOBAL X FDS	37954Y574	9,915	$459,743	0.02%
465	VERTEX PHARMACEUTICALS INC	VRTX	1,010	$458,125	0.02%
466	BLACKROCK ETF TRUST II	BLK	8,842	$457,528	0.02%
467	M & T BK CORP	55261F104	2,270	$457,359	0.02%
468	GALLAGHER ARTHUR J & CO	363576109	1,744	$451,269	0.02%
469	ARISTA NETWORKS INC	ANET	3,444	$451,195	0.02%
470	WP CAREY INC	92936U109	6,947	$447,108	0.02%
471	ARCELORMITTAL SA LUXEMBOURG	ARCXF	9,804	$446,768	0.02%
472	ZOETIS INC	ZTS	3,533	$444,529	0.02%
473	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	19,037	$443,752	0.02%
474	NUVEEN QUALITY MUNCP INCOME	NU	36,814	$442,504	0.02%
475	L3HARRIS TECHNOLOGIES INC	LHX	1,493	$438,374	0.02%
476	ROBINHOOD MKTS INC	770700102	3,871	$437,751	0.02%
477	STAG INDL INC	85254J102	11,893	$437,187	0.02%
478	KITE RLTY GROUP TR	49803T300	18,207	$436,422	0.02%
479	MANAGED PORTFOLIO SERIES	56167N183	16,985	$435,816	0.02%
480	LENNAR CORP	LEN-B	4,234	$435,255	0.02%
481	KLA CORP	KLAC	357	$433,913	0.02%
482	VERTIV HOLDINGS CO	VRT	2,635	$426,960	0.02%
483	NORTHERN LIGHTS FD TR	NTRSO	11,469	$422,059	0.02%
484	CADENCE DESIGN SYSTEM INC	CDNS	1,331	$416,103	0.02%
485	DIAMONDBACK ENERGY INC	FANG	2,738	$411,620	0.02%
486	PULTE GROUP INC	745867101	3,504	$411,000	0.02%
487	SPDR GOLD TR	GLD	1,036	$410,431	0.02%
488	VANGUARD INTL EQUITY INDEX F	922042866	4,491	$405,943	0.02%
489	J P MORGAN EXCHANGE TRADED F	46654Q740	5,982	$404,817	0.02%
490	FIRST TR EXCHANGE TRADED FD	33738R811	3,120	$404,148	0.02%
491	ISHARES INC	464286426	4,285	$402,875	0.02%
492	J P MORGAN EXCHANGE TRADED F	46641Q167	5,564	$399,110	0.02%
493	FIRST TR EXCHANGE-TRADED FD	33734H106	8,616	$397,025	0.01%
494	GLOBAL X FDS	37954Y475	9,741	$395,782	0.01%
495	ISHARES TR	464289875	8,231	$392,810	0.01%
496	INTERCONTINENTAL EXCHANGE IN	45866F104	2,424	$392,591	0.01%
497	INVESCO ACTVELY MNGD ETC FD	IVZ	29,267	$387,786	0.01%
498	FIRST TR EXCHANGE-TRADED FD	33733E823	10,957	$387,336	0.01%
499	VANGUARD MALVERN FDS	922020748	4,957	$386,126	0.01%
500	TAPESTRY INC	TPR	3,017	$385,482	0.01%