13F HOLDINGS REPORT

Cyndeo Wealth Partners, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001950947-24-000004

Total Value

$1.43B

Positions

444

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (444)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	145,139	$62.5M	4.36%
2	APPLE INC	AAPL	174,698	$40.7M	2.84%
3	AMAZON COM INC	AMZN	194,522	$36.2M	2.53%
4	ABBVIE INC	ABBV	135,959	$26.8M	1.88%
5	NVIDIA CORPORATION	NVDA	198,587	$24.1M	1.68%
6	BROADCOM INC	AVGO	137,552	$23.7M	1.66%
7	FIDELITY MERRIMACK STR TR	316188309	481,650	$22.5M	1.57%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	446,352	$20.2M	1.41%
9	ABBOTT LABS	ABLZF	176,760	$20.2M	1.41%
10	FIRST TR EXCHANGE TRAD FD VI	33739H101	817,764	$19.4M	1.35%
11	ALPHABET INC	GOOG	105,949	$17.6M	1.23%
12	PRINCIPAL EXCHANGE TRADED FD	74255Y102	864,409	$16.9M	1.18%
13	UNITEDHEALTH GROUP INC	UNH	28,842	$16.9M	1.18%
14	META PLATFORMS INC	META	29,371	$16.8M	1.17%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	364,394	$16.7M	1.17%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	662,387	$16.6M	1.16%
17	VANGUARD INDEX FDS	922908751	70,035	$16.6M	1.16%
18	ISHARES TR	464288638	308,790	$16.6M	1.16%
19	HOME DEPOT INC	HD	39,272	$15.9M	1.11%
20	INVESCO ACTIVELY MANAGED EXC	IVZ	316,365	$15.9M	1.11%
21	ISHARES GOLD TR	IAU	312,342	$15.5M	1.08%
22	VANGUARD INDEX FDS	922908736	39,013	$15.0M	1.05%
23	COCA COLA CO	KO	207,701	$14.9M	1.04%
24	JPMORGAN CHASE & CO.	VYLD	69,162	$14.6M	1.02%
25	SPROTT PHYSICAL GOLD TR	SII	655,460	$13.4M	0.93%
26	ISHARES TR	464287200	22,797	$13.1M	0.92%
27	ORACLE CORP	ORCL-PD	73,126	$12.5M	0.87%
28	UNION PAC CORP	UNP	46,075	$11.4M	0.79%
29	EXXON MOBIL CORP	XOM	91,893	$10.8M	0.75%
30	GLOBAL X FDS	37954Y871	374,731	$10.7M	0.75%
31	SPROTT PHYSICAL SILVER TR	SII	985,185	$10.3M	0.72%
32	TJX COS INC NEW	872540109	86,073	$10.1M	0.71%
33	ELI LILLY & CO	LLY	11,060	$9.8M	0.68%
34	ACCENTURE PLC IRELAND	ACN	27,605	$9.8M	0.68%
35	JOHNSON & JOHNSON	JNJ	59,856	$9.7M	0.68%
36	ANALOG DEVICES INC	ADI	41,228	$9.5M	0.66%
37	MORGAN STANLEY	MS-PQ	89,863	$9.4M	0.65%
38	NEXTERA ENERGY INC	NEE-PW	110,682	$9.4M	0.65%
39	TAIWAN SEMICONDUCTOR MFG LTD	874039100	53,805	$9.3M	0.65%
40	PROCTER AND GAMBLE CO	742718109	53,428	$9.3M	0.65%
41	COCA-COLA EUROPACIFIC PARTNE	CCEP	117,392	$9.2M	0.65%
42	VERIZON COMMUNICATIONS INC	VZ	202,521	$9.1M	0.64%
43	VANGUARD INDEX FDS	922908769	31,755	$9.0M	0.63%
44	UNITED PARCEL SERVICE INC	UPS	65,131	$8.9M	0.62%
45	ALTRIA GROUP INC	MO	171,003	$8.7M	0.61%
46	VANGUARD INDEX FDS	922908744	48,964	$8.5M	0.60%
47	ALPHABET INC	GOOG	49,677	$8.3M	0.58%
48	EATON VANCE LTD DURATION INC	ETN	776,088	$8.2M	0.57%
49	VISA INC	V	29,355	$8.1M	0.56%
50	HONEYWELL INTL INC	438516106	38,673	$8.0M	0.56%
51	MCDONALDS CORP	MCD	26,081	$7.9M	0.55%
52	ONEOK INC NEW	OKE	85,250	$7.8M	0.54%
53	ARK 21SHARES BITCOIN ETF	ARKB	121,082	$7.7M	0.54%
54	SPDR S&P 500 ETF TR	SPY	13,279	$7.6M	0.53%
55	AUTOMATIC DATA PROCESSING IN	ADP	27,397	$7.6M	0.53%
56	DIGITAL RLTY TR INC	253868103	46,439	$7.5M	0.52%
57	VANECK ETF TRUST	92189F536	407,324	$7.5M	0.52%
58	VANGUARD WORLD FD	921910709	93,209	$7.4M	0.52%
59	FIDELITY NATIONAL FINANCIAL	FNF	116,894	$7.3M	0.51%
60	TRUIST FINL CORP	89832Q109	165,913	$7.1M	0.50%
61	LINDE PLC	LIN	14,763	$7.0M	0.49%
62	SL GREEN RLTY CORP	78440X887	100,553	$7.0M	0.49%
63	GENERAL MLS INC	370334104	91,652	$6.8M	0.47%
64	EPR PPTYS	26884U109	137,930	$6.8M	0.47%
65	WILLIAMS COS INC	969457100	147,810	$6.7M	0.47%
66	KINDER MORGAN INC DEL	EP-PC	302,341	$6.7M	0.47%
67	DTE ENERGY CO	DTK	51,968	$6.7M	0.47%
68	BLACKROCK MULTI SECTOR INC T	BLK	437,880	$6.7M	0.46%
69	PROLOGIS INC.	PLDGP	52,622	$6.6M	0.46%
70	OLD REP INTL CORP	680223104	183,781	$6.5M	0.45%
71	CONOCOPHILLIPS	COP	61,514	$6.5M	0.45%
72	PALANTIR TECHNOLOGIES INC	PLTR	170,404	$6.3M	0.44%
73	VIATRIS INC	VTRS	540,811	$6.3M	0.44%
74	NORDSTROM INC	655664100	277,793	$6.2M	0.44%
75	WESTERN UN CO	WU	518,858	$6.2M	0.43%
76	CNA FINL CORP	126117100	124,492	$6.1M	0.43%
77	TRIMTABS ETF TR	89628W302	91,787	$6.0M	0.42%
78	VANECK ETF TRUST	92189H409	109,021	$5.8M	0.40%
79	ALLY FINL INC	02005N100	162,530	$5.8M	0.40%
80	SALESFORCE INC	CRM	20,866	$5.7M	0.40%
81	BLACKROCK ETF TRUST II	BLK	104,489	$5.6M	0.39%
82	TESLA INC	TSLA	20,845	$5.5M	0.38%
83	CHUBB LIMITED	CB	18,898	$5.5M	0.38%
84	NUVEEN FLOATING RATE INCOME	67072T108	557,450	$4.9M	0.34%
85	MASTERCARD INCORPORATED	MA	9,732	$4.8M	0.34%
86	BLACKROCK ETF TRUST	BLK	90,901	$4.5M	0.31%
87	PFIZER INC	PFE	153,109	$4.4M	0.31%
88	FIDELITY COVINGTON TRUST	316092352	101,088	$4.3M	0.30%
89	ISHARES TR	46435U697	163,102	$4.3M	0.30%
90	BLACKSTONE INC	BX	27,785	$4.3M	0.30%
91	FIRST TR EXCH TRADED FD III	33739P301	86,113	$4.3M	0.30%
92	LOCKHEED MARTIN CORP	LMT	7,277	$4.3M	0.30%
93	ISHARES TR	46435U432	159,306	$4.2M	0.30%
94	ISHARES TR	46435U259	165,464	$4.2M	0.30%
95	IRON MTN INC DEL	46284V101	35,087	$4.2M	0.29%
96	AMERICAN TOWER CORP NEW	03027X100	17,882	$4.2M	0.29%
97	INTUITIVE SURGICAL INC	ISRG	8,379	$4.1M	0.29%
98	INTUIT	INTU	6,618	$4.1M	0.29%
99	J P MORGAN EXCHANGE TRADED F	46654Q724	66,870	$4.1M	0.29%
100	MARSH & MCLENNAN COS INC	571748102	18,213	$4.1M	0.28%
101	SHERWIN WILLIAMS CO	SHW	10,354	$4.0M	0.28%
102	DIMENSIONAL ETF TRUST	25434V625	61,924	$3.9M	0.27%
103	ADVANCED MICRO DEVICES INC	AMD	23,675	$3.9M	0.27%
104	THERMO FISHER SCIENTIFIC INC	TMO	6,262	$3.9M	0.27%
105	COSTCO WHSL CORP NEW	22160K105	4,361	$3.9M	0.27%
106	ISHARES TR	46429B697	41,017	$3.7M	0.26%
107	DIMENSIONAL ETF TRUST	25434V880	137,474	$3.7M	0.26%
108	TCW ETF TRUST	29287L205	50,055	$3.7M	0.26%
109	COLGATE PALMOLIVE CO	CL	35,595	$3.7M	0.26%
110	AMERICAN CENTY ETF TR	025072307	40,481	$3.7M	0.26%
111	ADOBE INC	ADBE	7,112	$3.7M	0.26%
112	CAPITAL GROUP INTL FOCUS EQT	14019W109	136,090	$3.7M	0.26%
113	AMERIPRISE FINL INC	03076C106	7,776	$3.7M	0.26%
114	RTX CORPORATION	RTX	29,311	$3.6M	0.25%
115	ISHARES TR	46432F339	19,120	$3.4M	0.24%
116	TRANE TECHNOLOGIES PLC	TT	8,807	$3.4M	0.24%
117	TOTALENERGIES SE	TTE	52,195	$3.4M	0.24%
118	INTERNATIONAL BUSINESS MACHS	INTR	15,156	$3.4M	0.23%
119	ISHARES TR	46435U283	129,853	$3.3M	0.23%
120	CHIPOTLE MEXICAN GRILL INC	CMG	56,277	$3.2M	0.23%
121	ENTERPRISE PRODS PARTNERS L	293792107	110,887	$3.2M	0.23%
122	TEXAS INSTRS INC	882508104	15,458	$3.2M	0.22%
123	DIMENSIONAL ETF TRUST	25434V666	102,126	$3.1M	0.22%
124	SPDR GOLD TR	GLD	12,780	$3.1M	0.22%
125	S&P GLOBAL INC	SPGI	5,920	$3.1M	0.21%
126	ALPS ETF TR	00162Q452	64,404	$3.0M	0.21%
127	TRANSDIGM GROUP INC	TDG	2,099	$3.0M	0.21%
128	BOSTON SCIENTIFIC CORP	BSX	35,710	$3.0M	0.21%
129	REPUBLIC SVCS INC	760759100	14,858	$3.0M	0.21%
130	APPLIED MATLS INC	038222105	14,541	$2.9M	0.21%
131	CHEVRON CORP NEW	CVX	19,769	$2.9M	0.20%
132	OREILLY AUTOMOTIVE INC	67103H107	2,508	$2.9M	0.20%
133	MERCK & CO INC	MRK	25,352	$2.9M	0.20%
134	FLEX LTD	FLEX	85,058	$2.8M	0.20%
135	PHILLIPS 66	PSX	21,258	$2.8M	0.20%
136	COHEN & STEERS QUALITY INCOM	19247L106	196,960	$2.8M	0.19%
137	ISHARES TR	46432F834	37,959	$2.8M	0.19%
138	VANGUARD INDEX FDS	922908629	10,322	$2.7M	0.19%
139	PARKER-HANNIFIN CORP	PH	4,221	$2.7M	0.19%
140	ASML HOLDING N V	ASMLF	3,194	$2.7M	0.19%
141	ISHARES TR	464288877	44,206	$2.5M	0.18%
142	PROGRESSIVE CORP	743315103	10,003	$2.5M	0.18%
143	PALO ALTO NETWORKS INC	PANW	7,412	$2.5M	0.18%
144	PEPSICO INC	PEP	14,675	$2.5M	0.17%
145	VANGUARD INTL EQUITY INDEX F	922042858	50,948	$2.4M	0.17%
146	WASTE CONNECTIONS INC	WCN	13,426	$2.4M	0.17%
147	PIMCO CORPORATE & INCM STRG	72200U100	169,160	$2.4M	0.17%
148	AMERICAN INTL GROUP INC	026874784	32,598	$2.4M	0.17%
149	CATALYST PHARMACEUTICALS INC	CPRX	118,444	$2.4M	0.16%
150	DANAHER CORPORATION	235851102	8,425	$2.3M	0.16%
151	ISHARES TR	464287226	23,088	$2.3M	0.16%
152	FIRST TR NASDAQ 100 TECH IND	337345102	12,205	$2.3M	0.16%
153	SPDR SER TR	78468R663	25,205	$2.3M	0.16%
154	FIDELITY COVINGTON TRUST	316092782	36,385	$2.2M	0.15%
155	GRAYSCALE BITCOIN TR BTC	GBTC	43,543	$2.2M	0.15%
156	FIRST TR EXCHANGE TRADED FD	33734X150	28,367	$2.1M	0.15%
157	ISHARES TR	464288885	19,949	$2.1M	0.15%
158	FIRST TR EXCHANGE-TRADED FD	33738R811	23,014	$2.1M	0.15%
159	SOUTHSTATE CORPORATION	SSB	22,062	$2.1M	0.15%
160	FIRST TR EXCHANGE TRADED FD	33734X101	33,411	$2.1M	0.15%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	9,948	$2.1M	0.15%
162	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.14%
163	WALMART INC	WMT	25,623	$2.1M	0.14%
164	ISHARES TR	46435G326	28,959	$2.1M	0.14%
165	GLOBAL X FDS	37954Y657	98,439	$2.0M	0.14%
166	CATERPILLAR INC	CAT	5,159	$2.0M	0.14%
167	ISHARES TR	464287614	5,371	$2.0M	0.14%
168	ISHARES INC	46434G764	32,824	$2.0M	0.14%
169	ISHARES TR	464287721	12,720	$1.9M	0.13%
170	VANECK ETF TRUST	92189F106	47,850	$1.9M	0.13%
171	GOLDMAN SACHS GROUP INC	GSCE	3,769	$1.9M	0.13%
172	SPDR S&P MIDCAP 400 ETF TR	MDY	3,222	$1.8M	0.13%
173	ISHARES TR	46432F842	22,752	$1.8M	0.12%
174	PIMCO ETF TR	72201R874	34,501	$1.7M	0.12%
175	VANGUARD INDEX FDS	922908637	6,443	$1.7M	0.12%
176	VANGUARD STAR FDS	921909768	25,728	$1.7M	0.12%
177	SPDR SER TR	78468R853	36,444	$1.7M	0.12%
178	PIMCO ETF TR	72201R866	31,125	$1.6M	0.12%
179	BLACKSTONE SECD LENDING FD	BX	53,943	$1.6M	0.11%
180	ISHARES TR	46429B267	64,012	$1.5M	0.10%
181	PIMCO DYNAMIC INCOME FD	72201Y101	71,779	$1.5M	0.10%
182	ISHARES TR	464287432	14,567	$1.4M	0.10%
183	ISHARES TR	464287150	11,214	$1.4M	0.10%
184	INVESCO QQQ TR	IVZ	2,881	$1.4M	0.10%
185	LOWES COS INC	548661107	5,134	$1.4M	0.10%
186	VANGUARD TAX-MANAGED FDS	921943858	25,869	$1.4M	0.10%
187	VANGUARD INDEX FDS	922908363	2,582	$1.4M	0.10%
188	TRIMTABS ETF TR	89628W401	43,348	$1.4M	0.09%
189	SEAGATE TECHNOLOGY HLDNGS PL	SE	12,185	$1.3M	0.09%
190	BP PLC	BPPFF	41,525	$1.3M	0.09%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,830	$1.3M	0.09%
192	AMERICAN ELEC PWR CO INC	025537101	12,650	$1.3M	0.09%
193	FIRST TR SML CP CORE ALPHA F	33734Y109	12,926	$1.3M	0.09%
194	ASTRAZENECA PLC	AZN	16,427	$1.3M	0.09%
195	ISHARES TR	464287804	10,891	$1.3M	0.09%
196	BROWN & BROWN INC	BRO	12,208	$1.3M	0.09%
197	CAPITAL GRP FIXED INCM ETF T	14020Y102	53,222	$1.2M	0.09%
198	NETFLIX INC	NFLX	1,731	$1.2M	0.09%
199	ABRDN HEALTHCARE INVESTORS	HQH	63,894	$1.2M	0.08%
200	ISHARES TR	464287234	25,846	$1.2M	0.08%
201	PIMCO ETF TR	72201R775	12,471	$1.2M	0.08%
202	BANK AMERICA CORP	060505104	29,100	$1.2M	0.08%
203	COHEN & STEERS INFRASTRUCTUR	19248A109	44,001	$1.1M	0.08%
204	SELECT SECTOR SPDR TR	81369Y803	5,066	$1.1M	0.08%
205	STARBUCKS CORP	SBUX	11,563	$1.1M	0.08%
206	ISHARES TR	46434V290	16,854	$1.1M	0.08%
207	DIMENSIONAL ETF TRUST	25434V401	17,647	$1.1M	0.08%
208	GLOBAL X FDS	37954Y673	26,645	$1.1M	0.08%
209	J P MORGAN EXCHANGE TRADED F	46641Q332	18,310	$1.1M	0.08%
210	DIMENSIONAL ETF TRUST	25434V815	33,901	$1.0M	0.07%
211	CASEYS GEN STORES INC	147528103	2,716	$1.0M	0.07%
212	FAIR ISAAC CORP	FICO	520	$1.0M	0.07%
213	INVESCO EXCH TRADED FD TR II	IVZ	26,597	$1.0M	0.07%
214	AT&T INC	T-PC	45,109	$992,397	0.07%
215	ISHARES TR	464287465	11,833	$989,618	0.07%
216	TORONTO DOMINION BK ONT	TORO	15,415	$975,142	0.07%
217	ISHARES TR	464287101	3,502	$969,214	0.07%
218	SHELL PLC	RYDAF	14,681	$968,212	0.07%
219	CISCO SYS INC	CSCO	18,011	$958,522	0.07%
220	VANGUARD WORLD FD	921910840	7,420	$951,838	0.07%
221	ISHARES TR	46435G219	20,464	$950,962	0.07%
222	VANGUARD WORLD FD	921910816	2,923	$941,183	0.07%
223	NORFOLK SOUTHN CORP	655844108	3,772	$937,342	0.07%
224	SCHWAB STRATEGIC TR	808524706	31,756	$926,649	0.06%
225	ISHARES TR	46434V621	14,671	$919,725	0.06%
226	3M CO	MMM	6,680	$913,124	0.06%
227	DIAMONDBACK ENERGY INC	FANG	5,287	$911,506	0.06%
228	ISHARES TR	464288653	8,295	$906,942	0.06%
229	ETF SER SOLUTIONS	26922B642	38,545	$894,623	0.06%
230	ISHARES TR	464288281	9,322	$872,354	0.06%
231	ISHARES TR	464288588	9,041	$866,214	0.06%
232	INVESCO EXCHANGE TRADED FD T	IVZ	18,177	$863,962	0.06%
233	ISHARES TR	464287598	4,517	$857,237	0.06%
234	ISHARES TR	464287523	3,650	$841,582	0.06%
235	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,393	$840,316	0.06%
236	ILLINOIS TOOL WKS INC	452308109	3,196	$837,576	0.06%
237	ISHARES TR	464287622	2,661	$836,683	0.06%
238	VANGUARD BD INDEX FDS	921937835	10,908	$819,335	0.06%
239	PHILIP MORRIS INTL INC	718172109	6,747	$819,042	0.06%
240	REALTY INCOME CORP	O	12,813	$812,614	0.06%
241	DISNEY WALT CO	254687106	8,348	$803,035	0.06%
242	FIRST TR EXCH TRADED FD III	33739P103	12,628	$801,478	0.06%
243	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,653	$798,283	0.06%
244	REGENERON PHARMACEUTICALS	REGN	749	$787,379	0.05%
245	TARGET CORP	TGT	5,005	$780,133	0.05%
246	SPDR SER TR	78464A631	4,942	$777,591	0.05%
247	ISHARES INC	46434G103	13,535	$777,033	0.05%
248	WELLS FARGO CO NEW	949746101	13,625	$769,676	0.05%
249	CINTAS CORP	CTAS	3,728	$767,531	0.05%
250	VANGUARD SCOTTSDALE FDS	92206C714	9,054	$754,467	0.05%
251	KIMBERLY-CLARK CORP COM	KMB	5,297	$753,649	0.05%
252	ISHARES TR	464287689	2,305	$753,113	0.05%
253	ADVENT CONV & INCOME FD	00764C109	63,409	$744,422	0.05%
254	EQUIFAX INC	EFX	2,480	$728,773	0.05%
255	ISHARES TR	46436E874	30,220	$725,280	0.05%
256	PACER FDS TR	69374H881	12,406	$717,432	0.05%
257	VANGUARD INDEX FDS	922908595	2,658	$710,781	0.05%
258	ROCKWELL AUTOMATION INC	ROK	2,581	$692,854	0.05%
259	AMGEN INC	AMGN	2,087	$672,603	0.05%
260	MEDTRONIC PLC	MDT	7,400	$666,233	0.05%
261	ISHARES TR	464287176	5,979	$660,515	0.05%
262	ISHARES TR	46429B747	6,381	$646,540	0.05%
263	JANUS DETROIT STR TR	47103U753	13,165	$644,429	0.05%
264	ISHARES TR	464288414	5,883	$639,053	0.04%
265	CELSIUS HLDGS INC	CELH	20,364	$638,621	0.04%
266	INTEL CORP	INTC	26,711	$626,632	0.04%
267	AMERICAN EXPRESS CO	AXP	2,284	$619,461	0.04%
268	DUKE ENERGY CORP NEW	DUKB	5,337	$615,344	0.04%
269	VANGUARD SPECIALIZED FUNDS	921908844	3,094	$612,754	0.04%
270	ISHARES TR	46432F396	2,987	$605,644	0.04%
271	VERTEX PHARMACEUTICALS INC	VRTX	1,291	$600,418	0.04%
272	GSK PLC	GLAXF	14,666	$599,546	0.04%
273	MARRIOTT INTL INC NEW	571903202	2,372	$589,679	0.04%
274	ISHARES TR	464287655	2,666	$588,893	0.04%
275	SOUTHERN CO	SOMN	6,522	$588,183	0.04%
276	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,153	$585,524	0.04%
277	RAYMOND JAMES FINL INC	754730109	4,779	$585,236	0.04%
278	GE AEROSPACE	369604301	3,076	$580,129	0.04%
279	METLIFE INC	MET-PF	6,981	$575,775	0.04%
280	VANECK ETF TRUST	92189F676	2,332	$572,389	0.04%
281	CORNING INC	GLW	12,626	$570,064	0.04%
282	ALLSTATE CORP	ALL-PJ	2,987	$566,549	0.04%
283	ISHARES TR	464288687	16,890	$561,255	0.04%
284	DELL TECHNOLOGIES INC	DELL	4,626	$548,366	0.04%
285	INVESCO DB COMMDY INDX TRCK	IVZ	24,462	$544,769	0.04%
286	QUALCOMM INC	QCOM	3,161	$537,443	0.04%
287	FIRST TR LRGE CP CORE ALPHA	33734K109	5,154	$536,887	0.04%
288	WASTE MGMT INC DEL	94106L109	2,567	$532,925	0.04%
289	NOVARTIS AG	NVSEF	4,602	$529,331	0.04%
290	KLA CORP	KLAC	678	$525,060	0.04%
291	ISHARES TR	464287499	5,843	$515,002	0.04%
292	SELECT SECTOR SPDR TR	81369Y506	5,821	$511,061	0.04%
293	INVESCO EXCHANGE TRADED FD T	IVZ	4,924	$508,427	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33738R308	21,866	$503,350	0.04%
295	JANUS DETROIT STR TR	47103U845	9,777	$497,469	0.03%
296	LYONDELLBASELL INDUSTRIES N	LYB	5,185	$497,242	0.03%
297	ISHARES TR	464287663	5,176	$494,236	0.03%
298	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,535	$493,347	0.03%
299	NORTHROP GRUMMAN CORP	NOC	928	$490,049	0.03%
300	DISCOVER FINL SVCS	254709108	3,466	$486,273	0.03%
301	FIRST TR EXCHANGE-TRADED FD	33738R605	8,278	$482,379	0.03%
302	MARATHON PETE CORP	MARA	2,960	$482,182	0.03%
303	FIRST TR EXCHANGE-TRADED FD	33733E104	5,254	$477,077	0.03%
304	MCKESSON CORP	MCK	954	$471,703	0.03%
305	CITIGROUP INC	C-PR	7,478	$468,108	0.03%
306	PROSHARES TR	74347G440	24,315	$466,599	0.03%
307	COMCAST CORP NEW	CCZ	11,099	$463,614	0.03%
308	AFLAC INC	AFL	4,132	$461,958	0.03%
309	CME GROUP INC	CME	2,087	$460,497	0.03%
310	ISHARES TR	464288646	8,742	$460,354	0.03%
311	EOG RES INC	EOG	3,717	$456,985	0.03%
312	OMNICOM GROUP INC	OMC	4,408	$455,743	0.03%
313	CROWDSTRIKE HLDGS INC	CRWD	1,587	$445,106	0.03%
314	EMERSON ELEC CO	EMR	4,035	$441,308	0.03%
315	CSX CORP	CSX	12,735	$439,740	0.03%
316	NOVO-NORDISK A S	NONOF	3,671	$437,106	0.03%
317	J P MORGAN EXCHANGE TRADED F	46654Q203	7,953	$436,881	0.03%
318	CADENCE DESIGN SYSTEM INC	CDNS	1,560	$422,807	0.03%
319	DIMENSIONAL ETF TRUST	25434V658	14,562	$420,259	0.03%
320	EATON CORP PLC	ETN	1,259	$417,283	0.03%
321	PAYCHEX INC	PAYX	3,077	$412,930	0.03%
322	ISHARES TR	464289438	1,875	$412,594	0.03%
323	BANK NEW YORK MELLON CORP	064058100	5,701	$409,674	0.03%
324	EASTGROUP PPTYS INC	277276101	2,186	$408,417	0.03%
325	VANGUARD WHITEHALL FDS	921946406	3,133	$401,651	0.03%
326	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,454	$396,907	0.03%
327	ARES CAPITAL CORP	ARCC	18,718	$391,956	0.03%
328	MANULIFE FINL CORP	56501R106	13,248	$391,486	0.03%
329	MONDELEZ INTL INC	609207105	5,262	$387,617	0.03%
330	FIRST TR EXCHANGE TRADED FD	33734X846	6,464	$382,863	0.03%
331	GENERAL DYNAMICS CORP	GD	1,255	$379,261	0.03%
332	INVESCO EXCHANGE TRADED FD T	IVZ	2,104	$376,953	0.03%
333	ISHARES TR	46434V407	8,678	$376,799	0.03%
334	DEERE & CO	DE	900	$375,597	0.03%
335	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	14,910	$374,539	0.03%
336	FIRST TR EXCHANGE-TRADED FD	33738R506	6,310	$373,634	0.03%
337	STRYKER CORPORATION	SYK	1,031	$372,459	0.03%
338	HUMANA INC	HUM	1,170	$370,586	0.03%
339	PIMCO ETF TR	72201R585	13,874	$369,742	0.03%
340	FIRST TR EXCHANGE TRADED FD	33734X176	2,642	$366,300	0.03%
341	DIMENSIONAL ETF TRUST	25434V500	5,615	$364,193	0.03%
342	PROSHARES TR	74347B680	4,445	$363,485	0.03%
343	AIR PRODS & CHEMS INC	AIIR	1,218	$362,647	0.03%
344	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,818	$361,192	0.03%
345	FIRST TR EXCHANGE-TRADED FD	33738R845	12,439	$360,105	0.03%
346	SEMPRA	SREA	4,300	$359,609	0.03%
347	PUTNAM MUN OPPORTUNITIES TR	746922103	32,793	$357,442	0.02%
348	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,915	$354,112	0.02%
349	MOODYS CORP	MCO	723	$343,071	0.02%
350	DIAGEO PLC	DGEAF	2,423	$340,041	0.02%
351	ISHARES INC	464286814	6,654	$338,403	0.02%
352	SPDR INDEX SHS FDS	78463X509	8,195	$338,290	0.02%
353	CUMMINS INC	CMI	1,039	$336,418	0.02%
354	APOLLO GLOBAL MGMT INC	03769M106	2,687	$335,633	0.02%
355	T-MOBILE US INC	TMUSZ	1,563	$322,498	0.02%
356	ISHARES INC	46434G830	8,200	$319,490	0.02%
357	ISHARES INC	464286707	7,769	$313,887	0.02%
358	SPDR SER TR	78464A375	9,301	$313,537	0.02%
359	WISDOMTREE TR	WT	5,822	$312,615	0.02%
360	COMFORT SYS USA INC	199908104	790	$308,377	0.02%
361	ABRDN SILVER ETF TRUST	SIVR	10,277	$305,741	0.02%
362	NXP SEMICONDUCTORS N V	NXPI	1,270	$304,813	0.02%
363	BUILDERS FIRSTSOURCE INC	BLDR	1,571	$304,554	0.02%
364	ENBRIDGE INC	ENNPF	7,440	$302,144	0.02%
365	ISHARES TR	46429B507	4,393	$301,437	0.02%
366	REGIONS FINANCIAL CORP NEW	RF-PF	12,908	$301,138	0.02%
367	FIRST TR NAS100 EQ WEIGHTED	337344105	2,395	$300,453	0.02%
368	ISHARES TR	46429B523	2,326	$295,408	0.02%
369	OTIS WORLDWIDE CORP	OTIS	2,838	$294,982	0.02%
370	PNC FINL SVCS GROUP INC	693475105	1,578	$291,764	0.02%
371	ISHARES TR	464287440	2,969	$291,318	0.02%
372	HENRY SCHEIN INC	HSIC	3,993	$291,090	0.02%
373	ARISTA NETWORKS INC	ANET	758	$290,936	0.02%
374	CF INDS HLDGS INC	125269100	3,342	$286,744	0.02%
375	IDEXX LABS INC	45168D104	564	$284,944	0.02%
376	MARVELL TECHNOLOGY INC	MRVL	3,934	$283,714	0.02%
377	ISHARES TR	46435U135	5,801	$282,741	0.02%
378	NYLI MACKAY DEFINEDTERM MUNI	MMD	16,768	$282,715	0.02%
379	VANGUARD SCOTTSDALE FDS	92206C730	1,087	$282,581	0.02%
380	GRAINGER W W INC	384802104	270	$280,766	0.02%
381	NORTHERN LTS FD TR IV	NTRSO	11,653	$280,598	0.02%
382	NORTHERN TR CORP	NTRSO	3,108	$279,813	0.02%
383	ARK ETF TR	00214Q104	5,884	$279,677	0.02%
384	CAPITAL GRP FIXED INCM ETF T	14020Y508	10,242	$276,022	0.02%
385	FIDELITY NATL INFORMATION SV	31620M106	3,290	$275,534	0.02%
386	ISHARES TR	464287242	2,414	$272,709	0.02%
387	CARLISLE COS INC	142339100	602	$270,750	0.02%
388	PROSHARES TR	74348A467	2,532	$270,280	0.02%
389	MICRON TECHNOLOGY INC	MU	2,578	$267,367	0.02%
390	SELECT SECTOR SPDR TR	81369Y605	5,896	$267,214	0.02%
391	INVESCO EXCH TRADED FD TR II	IVZ	3,723	$267,042	0.02%
392	INTERCONTINENTAL EXCHANGE IN	45866F104	1,656	$265,947	0.02%
393	FIRST TR VALUE LINE DIVID IN	33734H106	5,823	$264,872	0.02%
394	FIRST TR EXCHANGE-TRADED FD	33738R779	4,788	$263,990	0.02%
395	SYSCO CORP	SYY	3,362	$262,438	0.02%
396	ALPHATEC HLDGS INC	ATEC	46,841	$260,436	0.02%
397	CALAMOS ETF TR	12811T878	10,395	$254,316	0.02%
398	VALMONT INDS INC	920253101	877	$254,286	0.02%
399	PALOMAR HLDGS INC	PLMR	2,684	$254,094	0.02%
400	FIRST TR MORNINGSTAR DIVID L	336917109	6,034	$253,127	0.02%
401	DIMENSIONAL ETF TRUST	25434V724	6,050	$252,225	0.02%
402	WESTERN MIDSTREAM PARTNERS L	WES	6,573	$251,483	0.02%
403	SELECT SECTOR SPDR TR	81369Y886	3,096	$250,058	0.02%
404	CROWN CASTLE INC	CCI	2,102	$249,360	0.02%
405	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,343	$247,818	0.02%
406	GOLDMAN SACHS ETF TR	NVGLF	2,191	$247,492	0.02%
407	CINCINNATI FINL CORP	172062101	1,807	$245,978	0.02%
408	ZOETIS INC	ZTS	1,250	$244,243	0.02%
409	FIRST TR EXCHANGE TRADED FD	33734X143	2,179	$243,748	0.02%
410	ISHARES TR	46435G102	2,882	$241,137	0.02%
411	DELTA AIR LINES INC DEL	DAL	4,728	$240,120	0.02%
412	SOUTHERN COPPER CORP	SCCO	2,063	$238,627	0.02%
413	VOYA INFRASTRUCTURE INDLS &	92912X101	20,593	$233,936	0.02%
414	INGERSOLL RAND INC	IR	2,381	$233,719	0.02%
415	SCHWAB CHARLES CORP	SCHW-PJ	3,597	$233,122	0.02%
416	ARCHER DANIELS MIDLAND CO	ADM	225,124	$232,408	0.02%
417	VANECK ETF TRUST	92189F726	1,300	$230,607	0.02%
418	GLOBAL X FDS	37954Y848	6,546	$229,699	0.02%
419	SPDR INDEX SHS FDS	78463X756	3,642	$227,188	0.02%
420	UBS GROUP AG	UBS	7,346	$227,078	0.02%
421	THE BALDWIN INSURANCE GRP IN	05589G102	4,414	$219,817	0.02%
422	SELECT SECTOR SPDR TR	81369Y209	1,426	$219,677	0.02%
423	INTERPUBLIC GROUP COS INC	INTR	6,879	$217,568	0.02%
424	VANGUARD WORLD FD	92204A702	370	$217,024	0.02%
425	ROSS STORES INC	ROST	1,428	$214,860	0.02%
426	GE VERNOVA INC	GEV	835	$212,908	0.01%
427	ISHARES TR	464287861	3,615	$210,646	0.01%
428	ISHARES TR	464288620	3,992	$209,922	0.01%
429	ISHARES TR	46434V456	5,014	$208,031	0.01%
430	CANADIAN PACIFIC KANSAS CITY	CP	2,389	$204,361	0.01%
431	MORNINGSTAR INC	MORN	636	$202,960	0.01%
432	L3HARRIS TECHNOLOGIES INC	LHX	853	$202,903	0.01%
433	XCEL ENERGY INC	XELLL	3,085	$201,423	0.01%
434	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,237	$201,353	0.01%
435	THERATECHNOLOGIES INC	88338H704	131,311	$162,826	0.01%
436	NUVEEN QUALITY MUNCP INCOME	NU	12,000	$148,560	0.01%
437	EATON VANCE TAX-MANAGED GLOB	ETN	17,000	$147,560	0.01%
438	FORD MTR CO DEL	345370860	12,432	$131,285	0.01%
439	COHEN & STEERS TOTAL RETURN	19247R103	10,000	$130,900	0.01%
440	PENNANTPARK FLOATING RATE CA	PFLT	11,287	$130,592	0.01%
441	EYEPOINT PHARMACEUTICALS INC	EYPT	12,540	$100,195	0.01%
442	ARCHER AVIATION INC	ACHR-WT	12,000	$36,360	0.00%
443	PROSPECT CAP CORP	PSEC-PA	24,000	$24,014	0.00%
444	LILIUM N V	LILMF	10,000	$7,742	0.00%