13F HOLDINGS REPORT

Cyndeo Wealth Partners, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001950947-25-000001

Total Value

$1.48B

Positions

441

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (441)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	147,453	$62.2M	4.20%
2	APPLE INC	AAPL	182,372	$45.7M	3.09%
3	AMAZON COM INC	AMZN	196,480	$43.1M	2.91%
4	BROADCOM INC	AVGO	136,802	$31.7M	2.14%
5	NVIDIA CORPORATION	NVDA	205,272	$27.6M	1.86%
6	ABBVIE INC	ABBV	136,913	$24.3M	1.64%
7	FIDELITY MERRIMACK STR TR	316188309	462,981	$20.8M	1.40%
8	FIRST TR EXCHANGE TRAD FD VI	33739H101	850,853	$20.4M	1.38%
9	ABBOTT LABS	ABLZF	178,939	$20.2M	1.37%
10	ALPHABET INC	GOOG	105,524	$20.0M	1.35%
11	VANGUARD INDEX FDS	922908751	79,207	$19.0M	1.29%
12	META PLATFORMS INC	META	30,357	$17.8M	1.20%
13	FIRST TR EXCHANGE-TRADED FD	33738D788	857,421	$17.7M	1.20%
14	FIRST TR EXCHANGE-TRADED FD	33738D309	368,041	$17.0M	1.15%
15	JPMORGAN CHASE & CO.	VYLD	70,920	$17.0M	1.15%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	685,111	$16.9M	1.14%
17	PRINCIPAL EXCHANGE TRADED FD	74255Y102	880,460	$16.9M	1.14%
18	ISHARES TR	464288638	316,458	$16.3M	1.10%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	323,848	$16.2M	1.10%
20	VANGUARD INDEX FDS	922908736	39,101	$16.0M	1.08%
21	HOME DEPOT INC	HD	40,137	$15.6M	1.06%
22	UNITEDHEALTH GROUP INC	UNH	30,115	$15.2M	1.03%
23	ISHARES GOLD TR	IAU	291,209	$14.4M	0.97%
24	ISHARES TR	464287200	24,418	$14.4M	0.97%
25	SPROTT PHYSICAL GOLD TR	SII	666,973	$13.4M	0.91%
26	TJX COS INC NEW	872540109	109,967	$13.3M	0.90%
27	ARK 21SHARES BITCOIN ETF	ARKB	139,595	$13.0M	0.88%
28	COCA COLA CO	KO	206,958	$12.9M	0.87%
29	PALANTIR TECHNOLOGIES INC	PLTR	169,221	$12.8M	0.87%
30	ORACLE CORP	ORCL-PD	74,368	$12.4M	0.84%
31	MORGAN STANLEY	MS-PQ	90,166	$11.3M	0.77%
32	UNION PAC CORP	UNP	48,396	$11.0M	0.75%
33	TAIWAN SEMICONDUCTOR MFG LTD	874039100	53,871	$10.6M	0.72%
34	GLOBAL X FDS	37954Y871	380,099	$10.2M	0.69%
35	VANGUARD INDEX FDS	922908769	34,970	$10.1M	0.69%
36	ACCENTURE PLC IRELAND	ACN	28,318	$10.0M	0.67%
37	EXXON MOBIL CORP	XOM	92,196	$9.9M	0.67%
38	SPROTT PHYSICAL SILVER TR	SII	1,012,599	$9.8M	0.66%
39	VISA INC	V	29,671	$9.4M	0.63%
40	COCA-COLA EUROPACIFIC PARTNE	CCEP	121,706	$9.3M	0.63%
41	ALTRIA GROUP INC	MO	177,034	$9.3M	0.63%
42	PROCTER AND GAMBLE CO	742718109	54,981	$9.2M	0.62%
43	ELI LILLY & CO	LLY	11,892	$9.2M	0.62%
44	TESLA INC	TSLA	22,573	$9.1M	0.62%
45	JOHNSON & JOHNSON	JNJ	62,185	$9.0M	0.61%
46	ANALOG DEVICES INC	ADI	41,879	$8.9M	0.60%
47	BLACKROCK INC	BLK	8,596	$8.8M	0.60%
48	UNITED PARCEL SERVICE INC	UPS	69,090	$8.7M	0.59%
49	ONEOK INC NEW	OKE	86,444	$8.7M	0.59%
50	NEXTERA ENERGY INC	NEE-PW	119,868	$8.6M	0.58%
51	VANGUARD INDEX FDS	922908744	50,757	$8.6M	0.58%
52	HONEYWELL INTL INC	438516106	37,370	$8.4M	0.57%
53	KINDER MORGAN INC DEL	EP-PC	306,857	$8.4M	0.57%
54	DIGITAL RLTY TR INC	253868103	47,199	$8.4M	0.57%
55	VERIZON COMMUNICATIONS INC	VZ	208,350	$8.3M	0.56%
56	BLACKROCK MULTI SECTOR INC T	BLK	563,880	$8.2M	0.56%
57	AUTOMATIC DATA PROCESSING IN	ADP	27,857	$8.2M	0.55%
58	WILLIAMS COS INC	969457100	150,307	$8.1M	0.55%
59	VANECK ETF TRUST	92189F536	435,574	$7.8M	0.53%
60	MCDONALDS CORP	MCD	26,377	$7.6M	0.52%
61	SPDR S&P 500 ETF TR	SPY	12,833	$7.5M	0.51%
62	TRUIST FINL CORP	89832Q109	171,595	$7.4M	0.50%
63	UGI CORP NEW	902681105	255,965	$7.2M	0.49%
64	NORDSTROM INC	655664100	290,814	$7.0M	0.47%
65	VIATRIS INC	VTRS	560,669	$7.0M	0.47%
66	SL GREEN RLTY CORP	78440X887	102,317	$6.9M	0.47%
67	OLD REP INTL CORP	680223104	191,059	$6.9M	0.47%
68	SALESFORCE INC	CRM	20,405	$6.8M	0.46%
69	FIDELITY NATIONAL FINANCIAL	FNF	121,518	$6.8M	0.46%
70	ALPHABET INC	GOOG	34,862	$6.6M	0.45%
71	DTE ENERGY CO	DTK	54,937	$6.6M	0.45%
72	EATON VANCE LTD DURATION INC	ETN	673,294	$6.6M	0.44%
73	EPR PPTYS	26884U109	146,032	$6.5M	0.44%
74	LINDE PLC	LIN	15,422	$6.5M	0.44%
75	CNA FINL CORP	126117100	132,259	$6.4M	0.43%
76	GENERAL MLS INC	370334104	98,668	$6.3M	0.43%
77	FIRST TR EXCHANGE-TRADED FD	33738D606	296,623	$6.2M	0.42%
78	VANECK ETF TRUST	92189H409	115,782	$6.0M	0.41%
79	TRIMTABS ETF TR	89628W302	89,826	$6.0M	0.40%
80	WESTERN UN CO	WU	559,305	$5.9M	0.40%
81	BLACKROCK ETF TRUST II	BLK	112,846	$5.9M	0.40%
82	PROLOGIS INC.	PLDGP	54,927	$5.8M	0.39%
83	CHUBB LIMITED	CB	19,135	$5.3M	0.36%
84	MASTERCARD INCORPORATED	MA	9,896	$5.2M	0.35%
85	ALPS ETF TR	00162Q452	106,694	$5.1M	0.35%
86	BLACKSTONE INC	BX	27,832	$4.8M	0.32%
87	COSTCO WHSL CORP NEW	22160K105	5,177	$4.7M	0.32%
88	BLACKROCK ETF TRUST	BLK	91,511	$4.7M	0.32%
89	PIMCO DYNAMIC INCOME FD	72201Y101	254,658	$4.7M	0.32%
90	FIDELITY COVINGTON TRUST	316092352	99,531	$4.6M	0.31%
91	INTUITIVE SURGICAL INC	ISRG	8,786	$4.6M	0.31%
92	TYSON FOODS INC	TSN	77,328	$4.4M	0.30%
93	ISHARES TR	46435U432	166,430	$4.4M	0.30%
94	ISHARES TR	46435U259	172,982	$4.4M	0.30%
95	J P MORGAN EXCHANGE TRADED F	46654Q724	70,069	$4.3M	0.29%
96	INTUIT	INTU	6,862	$4.3M	0.29%
97	FIRST TR EXCH TRADED FD III	33739P301	88,070	$4.3M	0.29%
98	AMERIPRISE FINL INC	03076C106	7,891	$4.2M	0.28%
99	DIMENSIONAL ETF TRUST	25434V625	63,879	$4.1M	0.28%
100	MARSH & MCLENNAN COS INC	571748102	18,822	$4.0M	0.27%
101	NUVEEN FLOATING RATE INCOME	67072T108	422,950	$3.8M	0.26%
102	COHEN & STEERS QUALITY INCOM	19247L106	304,860	$3.7M	0.25%
103	IRON MTN INC DEL	46284V101	35,086	$3.7M	0.25%
104	SHERWIN WILLIAMS CO	SHW	10,837	$3.7M	0.25%
105	PFIZER INC	PFE	135,835	$3.6M	0.24%
106	TCW ETF TRUST	29287L205	48,876	$3.5M	0.24%
107	ISHARES TR	46435U283	140,083	$3.5M	0.24%
108	LOCKHEED MARTIN CORP	LMT	7,215	$3.5M	0.24%
109	ENTERPRISE PRODS PARTNERS L	293792107	111,156	$3.5M	0.24%
110	BOSTON SCIENTIFIC CORP	BSX	38,901	$3.5M	0.23%
111	AMERICAN CENTY ETF TR	025072307	34,643	$3.5M	0.23%
112	DIMENSIONAL ETF TRUST	25434V880	138,616	$3.4M	0.23%
113	RTX CORPORATION	RTX	29,546	$3.4M	0.23%
114	AMERICAN TOWER CORP NEW	03027X100	18,416	$3.4M	0.23%
115	CAPITAL GROUP INTL FOCUS EQT	14019W109	136,727	$3.4M	0.23%
116	ADOBE INC	ADBE	7,548	$3.4M	0.23%
117	TRANE TECHNOLOGIES PLC	TT	9,042	$3.3M	0.23%
118	THERMO FISHER SCIENTIFIC INC	TMO	6,299	$3.3M	0.22%
119	FLEX LTD	FLEX	85,122	$3.3M	0.22%
120	GRAYSCALE BITCOIN TR BTC	GBTC	42,857	$3.2M	0.21%
121	OREILLY AUTOMOTIVE INC	67103H107	2,661	$3.2M	0.21%
122	ISHARES TR	46429B697	35,535	$3.2M	0.21%
123	DIMENSIONAL ETF TRUST	25434V666	104,448	$3.1M	0.21%
124	CHIPOTLE MEXICAN GRILL INC	CMG	51,624	$3.1M	0.21%
125	SPDR GOLD TR	GLD	12,780	$3.1M	0.21%
126	INTERNATIONAL BUSINESS MACHS	INTR	13,978	$3.1M	0.21%
127	S&P GLOBAL INC	SPGI	6,030	$3.0M	0.20%
128	REPUBLIC SVCS INC	760759100	14,654	$2.9M	0.20%
129	TEXAS INSTRS INC	882508104	15,608	$2.9M	0.20%
130	COLGATE PALMOLIVE CO	CL	31,951	$2.9M	0.20%
131	TRANSDIGM GROUP INC	TDG	2,260	$2.9M	0.19%
132	ADVANCED MICRO DEVICES INC	AMD	23,684	$2.9M	0.19%
133	CHEVRON CORP NEW	CVX	19,662	$2.8M	0.19%
134	PARKER-HANNIFIN CORP	PH	4,456	$2.8M	0.19%
135	PHILLIPS 66	PSX	24,791	$2.8M	0.19%
136	VANGUARD INDEX FDS	922908629	10,604	$2.8M	0.19%
137	ISHARES TR	46432F834	42,085	$2.8M	0.19%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	4,827	$2.7M	0.19%
139	PALO ALTO NETWORKS INC	PANW	15,086	$2.7M	0.19%
140	PROGRESSIVE CORP	743315103	11,148	$2.7M	0.18%
141	ISHARES TR	46432F339	14,828	$2.6M	0.18%
142	ISHARES TR	464288885	26,093	$2.5M	0.17%
143	MERCK & CO INC	MRK	25,230	$2.5M	0.17%
144	CATALYST PHARMACEUTICALS INC	CPRX	118,444	$2.5M	0.17%
145	APPLIED MATLS INC	038222105	14,601	$2.4M	0.16%
146	WASTE CONNECTIONS INC	WCN	13,441	$2.3M	0.16%
147	PEPSICO INC	PEP	15,040	$2.3M	0.15%
148	WALMART INC	WMT	24,827	$2.2M	0.15%
149	ISHARES TR	46435U325	88,370	$2.2M	0.15%
150	ASML HOLDING N V	ASMLF	3,208	$2.2M	0.15%
151	ISHARES TR	464288877	41,899	$2.2M	0.15%
152	SOUTHSTATE CORPORATION	SSB	22,062	$2.2M	0.15%
153	GOLDMAN SACHS GROUP INC	GSCE	3,768	$2.2M	0.15%
154	ISHARES TR	464287614	5,288	$2.1M	0.14%
155	VANGUARD INTL EQUITY INDEX F	922042858	47,760	$2.1M	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33733E302	8,488	$2.1M	0.14%
157	ISHARES TR	464287226	21,256	$2.1M	0.14%
158	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.14%
159	PIMCO ETF TR	72201R866	39,291	$2.0M	0.14%
160	FIRST TR NASDAQ 100 TECH IND	337345102	10,672	$2.0M	0.14%
161	ISHARES TR	464287721	12,511	$2.0M	0.13%
162	DANAHER CORPORATION	235851102	8,579	$2.0M	0.13%
163	FIDELITY COVINGTON TRUST	316092782	31,611	$1.9M	0.13%
164	PIMCO CORPORATE & INCM STRG	72200U100	143,313	$1.9M	0.13%
165	GLOBAL X FDS	37954Y657	98,439	$1.9M	0.13%
166	TOTALENERGIES SE	TTE	34,690	$1.9M	0.13%
167	ISHARES INC	46434G764	34,046	$1.9M	0.13%
168	CATERPILLAR INC	CAT	5,169	$1.9M	0.13%
169	ISHARES TR	46435G326	28,959	$1.9M	0.13%
170	FIRST TR EXCHANGE TRADED FD	33734X101	28,802	$1.9M	0.13%
171	FIRST TR EXCHANGE TRADED FD	33734X150	24,474	$1.8M	0.12%
172	UNITED RENTALS INC	URI	2,569	$1.8M	0.12%
173	BLACKSTONE SECD LENDING FD	BX	54,649	$1.8M	0.12%
174	SPDR SER TR	78468R853	39,223	$1.8M	0.12%
175	VANGUARD INDEX FDS	922908637	6,443	$1.7M	0.12%
176	ISHARES TR	46432F842	24,602	$1.7M	0.12%
177	INVESCO QQQ TR	IVZ	3,357	$1.7M	0.12%
178	NETFLIX INC	NFLX	1,842	$1.6M	0.11%
179	VANECK ETF TRUST	92189F106	47,851	$1.6M	0.11%
180	ISHARES TR	46429B267	68,349	$1.6M	0.11%
181	ISHARES TR	46432F396	7,472	$1.5M	0.10%
182	VANGUARD STAR FDS	921909768	26,235	$1.5M	0.10%
183	FIRST TR EXCHANGE TRADED FD	33734X135	28,272	$1.5M	0.10%
184	PIMCO ETF TR	72201R874	30,548	$1.5M	0.10%
185	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,280	$1.5M	0.10%
186	ISHARES TR	464287150	11,240	$1.4M	0.10%
187	VANGUARD INDEX FDS	922908363	2,589	$1.4M	0.09%
188	FIRST TR EXCHNG TRADED FD VI	33740F805	31,397	$1.3M	0.09%
189	TRIMTABS ETF TR	89628W401	46,850	$1.3M	0.09%
190	FIRST TR SML CP CORE ALPHA F	33734Y109	12,906	$1.3M	0.09%
191	ISHARES INC	46434G103	24,663	$1.3M	0.09%
192	ISHARES TR	464287804	11,084	$1.3M	0.09%
193	BANK AMERICA CORP	060505104	28,959	$1.3M	0.09%
194	BROWN & BROWN INC	BRO	12,208	$1.2M	0.08%
195	VANGUARD TAX-MANAGED FDS	921943858	25,927	$1.2M	0.08%
196	CAPITAL GRP FIXED INCM ETF T	14020Y102	55,808	$1.2M	0.08%
197	LOWES COS INC	548661107	4,888	$1.2M	0.08%
198	AMERICAN ELEC PWR CO INC	025537101	13,062	$1.2M	0.08%
199	ISHARES TR	464287432	13,701	$1.2M	0.08%
200	GLOBAL X FDS	37954Y673	29,535	$1.2M	0.08%
201	SELECT SECTOR SPDR TR	81369Y803	5,066	$1.2M	0.08%
202	ISHARES TR	464287234	28,105	$1.2M	0.08%
203	ISHARES TR	46434V290	17,041	$1.2M	0.08%
204	STARBUCKS CORP	SBUX	12,586	$1.1M	0.08%
205	DIMENSIONAL ETF TRUST	25434V401	17,647	$1.1M	0.08%
206	CASEYS GEN STORES INC	147528103	2,730	$1.1M	0.07%
207	ASTRAZENECA PLC	AZN	16,343	$1.1M	0.07%
208	ISHARES TR	464288653	10,663	$1.1M	0.07%
209	COHEN & STEERS INFRASTRUCTUR	19248A109	44,001	$1.1M	0.07%
210	DIMENSIONAL ETF TRUST	25434V815	34,170	$1.1M	0.07%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	18,186	$1.0M	0.07%
212	FAIR ISAAC CORP	FICO	519	$1.0M	0.07%
213	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,958	$1.0M	0.07%
214	ISHARES TR	464287101	3,479	$1.0M	0.07%
215	VANGUARD WORLD FD	921910816	2,892	$993,138	0.07%
216	PIMCO ETF TR	72201R775	10,962	$991,184	0.07%
217	SPDR SER TR	78468R663	10,730	$981,000	0.07%
218	GRAYSCALE ETHEREUM TRUST ETF	389638107	34,478	$966,074	0.07%
219	WELLS FARGO CO NEW	949746101	13,519	$949,575	0.06%
220	ETF SER SOLUTIONS	26922B642	41,530	$945,648	0.06%
221	AT&T INC	T-PC	40,886	$930,967	0.06%
222	VANGUARD WORLD FD	921910840	7,444	$929,830	0.06%
223	SHELL PLC	RYDAF	14,681	$919,765	0.06%
224	ISHARES TR	46434V621	14,671	$899,919	0.06%
225	ISHARES TR	464288588	9,766	$895,392	0.06%
226	DISNEY WALT CO	254687106	8,007	$891,627	0.06%
227	NORFOLK SOUTHN CORP	655844108	3,778	$886,697	0.06%
228	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,393	$883,862	0.06%
229	INVESCO EXCH TRADED FD TR II	IVZ	24,261	$881,038	0.06%
230	ISHARES TR	464287465	11,619	$878,475	0.06%
231	SPDR SER TR	78464A631	5,264	$872,957	0.06%
232	CISCO SYS INC	CSCO	14,721	$871,509	0.06%
233	3M CO	MMM	6,686	$863,083	0.06%
234	SCHWAB STRATEGIC TR	808524706	31,756	$845,671	0.06%
235	BP PLC	BPPFF	28,092	$830,405	0.06%
236	MICROSTRATEGY INC	STRK	2,854	$826,575	0.06%
237	TORONTO DOMINION BK ONT	TORO	15,452	$822,638	0.06%
238	ISHARES TR	464287598	4,433	$820,601	0.06%
239	ILLINOIS TOOL WKS INC	452308109	3,197	$810,631	0.05%
240	ISHARES TR	464287523	3,704	$798,198	0.05%
241	PHILIP MORRIS INTL INC	718172109	6,616	$796,190	0.05%
242	FIRST TR EXCH TRADED FD III	33739P103	11,946	$786,141	0.05%
243	VANGUARD BD INDEX FDS	921937835	10,909	$784,446	0.05%
244	ISHARES TR	464288281	8,774	$781,205	0.05%
245	ISHARES TR	464287689	2,305	$770,446	0.05%
246	INVESCO EXCHANGE TRADED FD T	IVZ	15,382	$768,475	0.05%
247	CINTAS CORP	CTAS	4,138	$756,030	0.05%
248	ADVENT CONV & INCOME FD	00764C109	63,409	$746,324	0.05%
249	RAYMOND JAMES FINL INC	754730109	4,779	$742,322	0.05%
250	VANGUARD INDEX FDS	922908595	2,647	$741,213	0.05%
251	ROCKWELL AUTOMATION INC	ROK	2,572	$735,108	0.05%
252	ISHARES TR	464287622	2,271	$731,646	0.05%
253	JANUS DETROIT STR TR	47103U753	14,739	$724,584	0.05%
254	ISHARES TR	464287341	18,742	$715,570	0.05%
255	KIMBERLY-CLARK CORP COM	KMB	5,413	$709,350	0.05%
256	AMERICAN EXPRESS CO	AXP	2,383	$707,287	0.05%
257	TARGET CORP	TGT	5,232	$707,262	0.05%
258	PACER FDS TR	69374H881	12,386	$699,577	0.05%
259	VANGUARD SCOTTSDALE FDS	92206C714	8,427	$684,722	0.05%
260	MARRIOTT INTL INC NEW	571903202	2,372	$661,646	0.04%
261	CONOCOPHILLIPS	COP	6,643	$658,801	0.04%
262	QUALCOMM INC	QCOM	4,258	$654,037	0.04%
263	WASTE MGMT INC DEL	94106L109	3,186	$642,995	0.04%
264	EQUIFAX INC	EFX	2,481	$632,283	0.04%
265	REALTY INCOME CORP	O	11,712	$625,550	0.04%
266	ALLSTATE CORP	ALL-PJ	3,214	$619,635	0.04%
267	ABRDN HEALTHCARE INVESTORS	HQH	38,308	$614,843	0.04%
268	APPLOVIN CORP	APP	1,897	$614,306	0.04%
269	CORNING INC	GLW	12,626	$599,988	0.04%
270	DISCOVER FINL SVCS	254709108	3,452	$597,942	0.04%
271	VANGUARD SPECIALIZED FUNDS	921908844	3,047	$596,761	0.04%
272	MEDTRONIC PLC	MDT	7,451	$595,177	0.04%
273	DUKE ENERGY CORP NEW	DUKB	5,358	$577,305	0.04%
274	ISHARES TR	46429B747	5,734	$576,832	0.04%
275	ISHARES TR	464287176	5,379	$573,083	0.04%
276	SELECT SECTOR SPDR TR	81369Y506	6,662	$570,675	0.04%
277	METLIFE INC	MET-PF	6,962	$570,032	0.04%
278	VANECK ETF TRUST	92189F676	2,332	$564,740	0.04%
279	AMGEN INC	AMGN	2,142	$558,364	0.04%
280	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,153	$549,074	0.04%
281	ISHARES TR	464287655	2,472	$546,213	0.04%
282	CROWDSTRIKE HLDGS INC	CRWD	1,592	$544,719	0.04%
283	MCKESSON CORP	MCK	952	$542,626	0.04%
284	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,530	$539,001	0.04%
285	SOUTHERN CO	SOMN	6,541	$538,475	0.04%
286	FIRST TR LRGE CP CORE ALPHA	33734K109	5,154	$537,538	0.04%
287	DELL TECHNOLOGIES INC	DELL	4,636	$534,253	0.04%
288	REGENERON PHARMACEUTICALS	REGN	748	$532,823	0.04%
289	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,566	$530,511	0.04%
290	INVESCO EXCHANGE TRADED FD T	IVZ	4,925	$529,979	0.04%
291	ISHARES TR	464288687	16,765	$527,092	0.04%
292	INVESCO DB COMMDY INDX TRCK	IVZ	24,462	$522,998	0.04%
293	CITIGROUP INC	C-PR	7,405	$521,249	0.04%
294	ISHARES TR	464287499	5,843	$516,521	0.03%
295	GE AEROSPACE	369604301	3,086	$514,738	0.03%
296	ISHARES TR	46435G219	11,469	$508,776	0.03%
297	EMERSON ELEC CO	EMR	4,052	$502,164	0.03%
298	FIRST TR EXCHANGE-TRADED FD	33738R308	21,508	$500,484	0.03%
299	FIRST TR EXCHANGE-TRADED FD	33733E104	5,690	$499,680	0.03%
300	JANUS DETROIT STR TR	47103U845	9,814	$497,660	0.03%
301	FIRST TR EXCHANGE-TRADED FD	33738R605	8,278	$488,926	0.03%
302	CME GROUP INC	CME	2,090	$485,361	0.03%
303	ISHARES TR	464287663	5,184	$479,967	0.03%
304	CADENCE DESIGN SYSTEM INC	CDNS	1,564	$469,919	0.03%
305	CELSIUS HLDGS INC	CELH	17,743	$467,356	0.03%
306	NOVARTIS AG	NVSEF	4,725	$459,798	0.03%
307	NORTHROP GRUMMAN CORP	NOC	978	$458,966	0.03%
308	J P MORGAN EXCHANGE TRADED F	46654Q203	8,055	$454,141	0.03%
309	ISHARES TR	464288646	8,742	$451,961	0.03%
310	CONSTELLATION ENERGY CORP	CEG	2,013	$450,332	0.03%
311	FIRST TR EXCHANGE-TRADED FD	33738R506	7,597	$449,258	0.03%
312	DEERE & CO	DE	1,050	$444,885	0.03%
313	APOLLO GLOBAL MGMT INC	03769M106	2,690	$444,280	0.03%
314	ISHARES TR	464289438	1,875	$441,131	0.03%
315	EOG RES INC	EOG	3,577	$438,496	0.03%
316	FIRST TR EXCHANGE TRADED FD	33734X846	6,873	$436,061	0.03%
317	BANK NEW YORK MELLON CORP	064058100	5,648	$433,936	0.03%
318	PAYCHEX INC	PAYX	3,079	$431,727	0.03%
319	ALPHATEC HLDGS INC	ATEC	46,841	$430,000	0.03%
320	MARVELL TECHNOLOGY INC	MRVL	3,874	$427,927	0.03%
321	AFLAC INC	AFL	4,132	$427,414	0.03%
322	ARES CAPITAL CORP	ARCC	19,148	$419,155	0.03%
323	EATON CORP PLC	ETN	1,254	$416,165	0.03%
324	CSX CORP	CSX	12,728	$410,733	0.03%
325	COMCAST CORP NEW	CCZ	10,860	$407,594	0.03%
326	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	14,910	$403,316	0.03%
327	VANGUARD WHITEHALL FDS	921946406	3,133	$399,739	0.03%
328	DOW INC	DOW	9,956	$399,554	0.03%
329	MARATHON PETE CORP	MARA	2,857	$398,551	0.03%
330	GRAYSCALE BITCOIN MINI TR ET	389930207	9,430	$394,834	0.03%
331	FIRST TR EXCHANGE TRADED FD	33734X176	2,642	$392,469	0.03%
332	PUTNAM MUN OPPORTUNITIES TR	746922103	38,629	$391,308	0.03%
333	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,496	$390,232	0.03%
334	DIMENSIONAL ETF TRUST	25434V658	15,153	$387,008	0.03%
335	OMNICOM GROUP INC	OMC	4,404	$378,920	0.03%
336	MANULIFE FINL CORP	56501R106	12,316	$378,227	0.03%
337	SEMPRA	SREA	4,289	$376,231	0.03%
338	ISHARES TR	46435G102	4,421	$375,652	0.03%
339	CUMMINS INC	CMI	1,064	$370,910	0.03%
340	ISHARES TR	46434V407	8,678	$369,770	0.02%
341	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,818	$368,687	0.02%
342	INVESCO EXCHANGE TRADED FD T	IVZ	2,104	$368,684	0.02%
343	DIMENSIONAL ETF TRUST	25434V500	5,632	$366,537	0.02%
344	STRYKER CORPORATION	SYK	1,017	$366,171	0.02%
345	PROSHARES TR	74347B680	4,445	$358,558	0.02%
346	FIRST TR EXCHANGE-TRADED FD	33738R845	12,439	$357,614	0.02%
347	AIR PRODS & CHEMS INC	AIIR	1,218	$353,269	0.02%
348	WISDOMTREE TR	WT	10,254	$352,216	0.02%
349	T-MOBILE US INC	TMUSZ	1,595	$352,038	0.02%
350	EASTGROUP PPTYS INC	277276101	2,186	$350,904	0.02%
351	MOODYS CORP	MCO	723	$342,214	0.02%
352	INTEL CORP	INTC	16,858	$337,996	0.02%
353	ARISTA NETWORKS INC	ANET	3,037	$335,680	0.02%
354	COMFORT SYS USA INC	199908104	790	$335,007	0.02%
355	ARK ETF TR	00214Q104	5,831	$331,038	0.02%
356	GENERAL DYNAMICS CORP	GD	1,251	$329,626	0.02%
357	PNC FINL SVCS GROUP INC	693475105	1,672	$322,482	0.02%
358	ENBRIDGE INC	ENNPF	7,513	$318,756	0.02%
359	NORTHERN TR CORP	NTRSO	3,101	$317,853	0.02%
360	NOVO-NORDISK A S	NONOF	3,690	$317,414	0.02%
361	SPDR INDEX SHS FDS	78463X509	8,195	$314,442	0.02%
362	MONDELEZ INTL INC	609207105	5,199	$310,515	0.02%
363	REGIONS FINANCIAL CORP NEW	RF-PF	12,911	$303,659	0.02%
364	ISHARES TR	464287440	3,199	$295,748	0.02%
365	DIAGEO PLC	DGEAF	2,319	$294,794	0.02%
366	DELTA AIR LINES INC DEL	DAL	4,798	$290,258	0.02%
367	VANGUARD SCOTTSDALE FDS	92206C730	1,087	$289,807	0.02%
368	FIRST TR NAS100 EQ WEIGHTED	337344105	2,311	$288,783	0.02%
369	WISDOMTREE TR	WT	5,830	$285,196	0.02%
370	ABRDN SILVER ETF TRUST	SIVR	10,277	$283,337	0.02%
371	ISHARES TR	46435U135	5,801	$283,032	0.02%
372	NYLI MACKAY DEFINEDTERM MUNI	MMD	18,849	$281,411	0.02%
373	CF INDS HLDGS INC	125269100	3,292	$280,873	0.02%
374	GRAINGER W W INC	384802104	265	$279,649	0.02%
375	FIRST TR MORNINGSTAR DIVID L	336917109	6,926	$278,831	0.02%
376	HENRY SCHEIN INC	HSIC	3,993	$276,316	0.02%
377	NORTHERN LTS FD TR IV	NTRSO	11,655	$273,201	0.02%
378	ENERGY TRANSFER L P	ET-PI	13,908	$272,456	0.02%
379	ISHARES TR	46435G250	5,773	$271,389	0.02%
380	VALMONT INDS INC	920253101	877	$268,950	0.02%
381	GE VERNOVA INC	GEV	816	$268,407	0.02%
382	ISHARES INC	464286814	6,009	$267,329	0.02%
383	SCHWAB CHARLES CORP	SCHW-PJ	3,597	$266,214	0.02%
384	FIDELITY NATL INFORMATION SV	31620M106	3,295	$266,102	0.02%
385	ISHARES TR	46435G409	9,790	$265,407	0.02%
386	CAPITAL GRP FIXED INCM ETF T	14020Y508	10,254	$264,451	0.02%
387	ISHARES INC	46434G830	7,333	$263,761	0.02%
388	OTIS WORLDWIDE CORP	OTIS	2,838	$262,827	0.02%
389	NXP SEMICONDUCTORS N V	NXPI	1,257	$261,267	0.02%
390	CINCINNATI FINL CORP	172062101	1,814	$260,740	0.02%
391	SYSCO CORP	SYY	3,388	$259,046	0.02%
392	ISHARES TR	464287242	2,415	$257,969	0.02%
393	FIRST TR VALUE LINE DIVID IN	33734H106	5,867	$256,030	0.02%
394	GOLDMAN SACHS ETF TR	NVGLF	2,194	$252,705	0.02%
395	WESTERN MIDSTREAM PARTNERS L	WES	6,573	$252,600	0.02%
396	HUMANA INC	HUM	983	$249,397	0.02%
397	ISHARES INC	464286707	6,950	$249,369	0.02%
398	PROSHARES TR	74348A467	2,487	$247,542	0.02%
399	DIMENSIONAL ETF TRUST	25434V724	6,025	$246,554	0.02%
400	EA SERIES TRUST	02072L334	6,607	$243,810	0.02%
401	VANGUARD WORLD FD	921910709	3,596	$243,510	0.02%
402	INTERCONTINENTAL EXCHANGE IN	45866F104	1,630	$242,817	0.02%
403	BUILDERS FIRSTSOURCE INC	BLDR	1,690	$241,552	0.02%
404	ISHARES TR	464288414	2,264	$241,226	0.02%
405	ISHARES TR	464287861	4,571	$237,966	0.02%
406	SPDR SER TR	78464A375	7,209	$236,167	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33738R779	4,788	$235,833	0.02%
408	AMPLIFY ETF TR	032108607	5,402	$233,312	0.02%
409	ISHARES TR	46429B507	3,938	$231,282	0.02%
410	ARCHER DANIELS MIDLAND CO	ADM	225,079	$228,991	0.02%
411	IDEXX LABS INC	45168D104	553	$228,632	0.02%
412	CALAMOS ETF TR	12811T878	9,165	$228,343	0.02%
413	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,343	$227,842	0.02%
414	PIMCO ETF TR	72201R585	8,690	$225,245	0.02%
415	VANGUARD WORLD FD	92204A702	360	$223,871	0.02%
416	UBS GROUP AG	UBS	7,346	$222,744	0.02%
417	FIRST TR EXCHANGE TRADED FD	33734X143	2,137	$222,526	0.02%
418	XCEL ENERGY INC	XELLL	3,291	$222,189	0.02%
419	CARLISLE COS INC	142339100	602	$222,042	0.02%
420	ISHARES TR	46429B523	2,068	$219,933	0.01%
421	ISHARES TR	464288158	2,050	$216,234	0.01%
422	INGERSOLL RAND INC	IR	2,381	$215,385	0.01%
423	MORNINGSTAR INC	MORN	636	$214,179	0.01%
424	ISHARES TR	464288620	4,255	$213,931	0.01%
425	SPDR INDEX SHS FDS	78463X756	3,642	$213,458	0.01%
426	ARES MANAGEMENT CORPORATION	ARES-PB	1,195	$211,607	0.01%
427	INVESCO EXCH TRADED FD TR II	IVZ	3,009	$210,635	0.01%
428	SELECT SECTOR SPDR TR	81369Y605	4,349	$210,177	0.01%
429	VOYA INFRASTRUCTURE INDLS &	92912X101	20,593	$209,019	0.01%
430	ISHARES TR	464287507	3,352	$208,863	0.01%
431	GLOBAL X FDS	37954Y848	6,546	$207,966	0.01%
432	L3HARRIS TECHNOLOGIES INC	LHX	983	$206,705	0.01%
433	VANECK ETF TRUST	92189F726	1,300	$204,061	0.01%
434	ANSYS INC	03662Q105	597	$201,386	0.01%
435	ROSS STORES INC	ROST	1,327	$200,696	0.01%
436	SOUNDHOUND AI INC	SOUNW	10,000	$198,400	0.01%
437	EATON VANCE TAX-MANAGED GLOB	ETN	17,000	$143,140	0.01%
438	EYEPOINT PHARMACEUTICALS INC	EYPT	16,990	$126,576	0.01%
439	ARCHER AVIATION INC	ACHR-WT	10,000	$97,500	0.01%
440	PROSPECT CAP CORP	PSEC-PA	56,000	$55,440	0.00%
441	TUHURA BIOSCIENCES INC	HURA	10,627	$43,464	0.00%