13F HOLDINGS REPORT

Cyndeo Wealth Partners, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001950947-25-000004

Total Value

$1.69B

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	167,880	$83.5M	4.95%
2	BROADCOM INC	AVGO	188,239	$51.9M	3.08%
3	AMAZON COM INC	AMZN	205,653	$45.1M	2.68%
4	NVIDIA CORPORATION	NVDA	273,917	$43.3M	2.57%
5	APPLE INC	AAPL	208,124	$42.7M	2.53%
6	JPMORGAN CHASE & CO.	VYLD	98,006	$28.4M	1.68%
7	ABBOTT LABS	ABLZF	179,578	$24.4M	1.45%
8	ABBVIE INC	ABBV	131,234	$24.4M	1.44%
9	FIDELITY MERRIMACK STR TR	316188309	517,455	$23.7M	1.40%
10	ORACLE CORP	ORCL-PD	106,502	$23.3M	1.38%
11	FIRST TR EXCHANGE TRAD FD VI	33739H101	907,795	$22.4M	1.33%
12	META PLATFORMS INC	META	29,892	$22.1M	1.31%
13	VANGUARD INDEX FDS	922908751	89,917	$21.3M	1.26%
14	FIRST TR EXCHANGE-TRADED FD	33738D788	931,979	$19.6M	1.16%
15	ISHARES TR	464288638	348,032	$18.5M	1.10%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	743,443	$18.5M	1.10%
17	PRINCIPAL EXCHANGE TRADED FD	74255Y102	937,826	$18.2M	1.08%
18	FIRST TR EXCHANGE-TRADED FD	33738D309	392,122	$18.0M	1.07%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	353,424	$17.7M	1.05%
20	ISHARES GOLD TR	IAU	279,466	$17.4M	1.03%
21	VANGUARD INDEX FDS	922908736	39,441	$17.3M	1.03%
22	SPROTT PHYSICAL GOLD TR	SII	672,339	$17.0M	1.01%
23	ALPHABET INC	GOOG	95,040	$16.7M	0.99%
24	TJX COS INC NEW	872540109	130,498	$16.1M	0.96%
25	HOME DEPOT INC	HD	43,869	$16.1M	0.95%
26	GLOBAL X FDS	37954Y871	406,091	$15.8M	0.93%
27	NUVEEN FLOATING RATE INCOME	67072T108	1,808,320	$15.3M	0.91%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	66,938	$15.2M	0.90%
29	ISHARES TR	464287200	23,529	$14.6M	0.87%
30	ARK 21SHARES BITCOIN ETF	ARKB	385,551	$13.8M	0.82%
31	PALANTIR TECHNOLOGIES INC	PLTR	99,686	$13.6M	0.81%
32	MORGAN STANLEY	MS-PQ	96,049	$13.5M	0.80%
33	COCA COLA CO	KO	185,850	$13.1M	0.78%
34	COCA-COLA EUROPACIFIC PARTNE	CCEP	141,704	$13.1M	0.78%
35	SPROTT PHYSICAL SILVER TR	SII	1,051,303	$12.9M	0.76%
36	SPDR S&P 500 ETF TR	SPY	20,825	$12.9M	0.76%
37	ALTRIA GROUP INC	MO	189,967	$11.1M	0.66%
38	ELI LILLY & CO	LLY	14,064	$11.0M	0.65%
39	VISA INC	V	29,784	$10.6M	0.63%
40	VERIZON COMMUNICATIONS INC	VZ	240,757	$10.4M	0.62%
41	VANGUARD INDEX FDS	922908769	33,689	$10.2M	0.61%
42	UNION PAC CORP	UNP	42,973	$9.9M	0.59%
43	BLACKROCK MULTI SECTOR INC T	BLK	668,770	$9.8M	0.58%
44	AUTOMATIC DATA PROCESSING IN	ADP	31,533	$9.7M	0.58%
45	JOHNSON & JOHNSON	JNJ	63,594	$9.7M	0.58%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	16,774	$9.5M	0.56%
47	EPR PPTYS	26884U109	161,474	$9.4M	0.56%
48	HCA HEALTHCARE INC	HCA	24,475	$9.4M	0.56%
49	VANGUARD INDEX FDS	922908744	50,853	$9.0M	0.53%
50	WILLIAMS COS INC	969457100	143,031	$9.0M	0.53%
51	PROCTER AND GAMBLE CO	742718109	55,742	$8.9M	0.53%
52	UGI CORP NEW	902681105	243,096	$8.9M	0.52%
53	KINDER MORGAN INC DEL	EP-PC	295,725	$8.7M	0.52%
54	NUTRIEN LTD	NTR	148,766	$8.7M	0.51%
55	ANALOG DEVICES INC	ADI	34,876	$8.3M	0.49%
56	OLD REP INTL CORP	680223104	215,603	$8.3M	0.49%
57	NEXTERA ENERGY INC	NEE-PW	118,977	$8.3M	0.49%
58	CNH INDL N V	N20944109	634,795	$8.2M	0.49%
59	DTE ENERGY CO	DTK	62,054	$8.2M	0.49%
60	PIMCO DYNAMIC INCOME FD	72201Y101	430,842	$8.2M	0.48%
61	EXXON MOBIL CORP	XOM	74,487	$8.0M	0.48%
62	AMERICAN EXPRESS CO	AXP	25,166	$8.0M	0.48%
63	ISHARES TR	464287614	18,871	$8.0M	0.48%
64	MCDONALDS CORP	MCD	27,314	$8.0M	0.47%
65	CHUBB LIMITED	CB	26,743	$7.7M	0.46%
66	LINCOLN NATL CORP IND	534187109	221,618	$7.7M	0.45%
67	PROGRESSIVE CORP	743315103	28,202	$7.5M	0.45%
68	LINDE PLC	LIN	16,005	$7.5M	0.45%
69	CNA FINL CORP	126117100	155,909	$7.3M	0.43%
70	TRIMTABS ETF TR	89628W302	99,789	$7.1M	0.42%
71	RITHM CAPITAL CORP	RITM-PF	617,500	$7.0M	0.41%
72	AMGEN INC	AMGN	24,954	$7.0M	0.41%
73	PIMCO ETF TR	72201R882	103,388	$6.9M	0.41%
74	TRANE TECHNOLOGIES PLC	TT	15,648	$6.8M	0.41%
75	DEVON ENERGY CORP NEW	25179M103	214,751	$6.8M	0.41%
76	TESLA INC	TSLA	21,447	$6.8M	0.40%
77	TARGET CORP	TGT	68,871	$6.8M	0.40%
78	MASTERCARD INCORPORATED	MA	11,684	$6.6M	0.39%
79	BUNGE GLOBAL SA	BG	81,074	$6.5M	0.39%
80	HERSHEY CO	HSY	38,608	$6.4M	0.38%
81	TEXAS INSTRS INC	882508104	30,106	$6.3M	0.37%
82	ALPHABET INC	GOOG	35,191	$6.2M	0.37%
83	PROLOGIS INC.	PLDGP	57,312	$6.0M	0.36%
84	VANECK ETF TRUST	92189F536	353,246	$6.0M	0.35%
85	ACCENTURE PLC IRELAND	ACN	19,940	$6.0M	0.35%
86	FIDELITY COVINGTON TRUST	316092352	119,094	$5.7M	0.34%
87	WALMART INC	WMT	58,610	$5.7M	0.34%
88	INTUITIVE SURGICAL INC	ISRG	10,227	$5.6M	0.33%
89	BLACKROCK ETF TRUST	BLK	96,553	$5.3M	0.31%
90	COSTCO WHSL CORP NEW	22160K105	5,240	$5.2M	0.31%
91	BLACKROCK ETF TRUST II	BLK	96,805	$5.1M	0.30%
92	ISHARES TR	464289438	20,507	$5.1M	0.30%
93	PHILLIPS 66	PSX	42,167	$5.0M	0.30%
94	ALPS ETF TR	00162Q452	102,939	$5.0M	0.30%
95	INTUIT	INTU	6,166	$4.9M	0.29%
96	BOSTON SCIENTIFIC CORP	BSX	44,870	$4.8M	0.29%
97	TCW ETF TRUST	29287L205	53,193	$4.8M	0.28%
98	EATON VANCE LTD DURATION INC	ETN	452,912	$4.6M	0.28%
99	BLACKSTONE INC	BX	31,048	$4.6M	0.28%
100	DIMENSIONAL ETF TRUST	25434V625	69,131	$4.6M	0.27%
101	VANECK ETF TRUST	92189H409	90,596	$4.5M	0.27%
102	FIRST TR EXCH TRADED FD III	33739P301	95,278	$4.4M	0.26%
103	DIMENSIONAL ETF TRUST	25434V880	150,941	$4.4M	0.26%
104	COHEN & STEERS QUALITY INCOM	19247L106	346,710	$4.3M	0.26%
105	AMERIPRISE FINL INC	03076C106	7,962	$4.2M	0.25%
106	SALESFORCE INC	CRM	15,208	$4.1M	0.25%
107	INTERNATIONAL BUSINESS MACHS	INTR	13,976	$4.1M	0.24%
108	MARSH & MCLENNAN COS INC	571748102	18,615	$4.1M	0.24%
109	ENTERPRISE PRODS PARTNERS L	293792107	130,793	$4.1M	0.24%
110	RTX CORPORATION	RTX	27,734	$4.0M	0.24%
111	PARKER-HANNIFIN CORP	PH	5,644	$3.9M	0.23%
112	SPDR GOLD TR	GLD	12,652	$3.9M	0.23%
113	INVESCO QQQ TR	IVZ	6,819	$3.8M	0.22%
114	REPUBLIC SVCS INC	760759100	15,101	$3.7M	0.22%
115	OREILLY AUTOMOTIVE INC	67103H107	41,069	$3.7M	0.22%
116	SHERWIN WILLIAMS CO	SHW	10,514	$3.6M	0.21%
117	DIMENSIONAL ETF TRUST	25434V666	115,715	$3.6M	0.21%
118	ISHARES TR	46435U432	133,869	$3.6M	0.21%
119	PFIZER INC	PFE	146,694	$3.6M	0.21%
120	GRAYSCALE BITCOIN TR BTC	GBTC	41,540	$3.5M	0.21%
121	IRON MTN INC DEL	46284V101	34,227	$3.5M	0.21%
122	CAPITAL GROUP INTL FOCUS EQT	14019W109	128,438	$3.5M	0.21%
123	ISHARES TR	46435U259	133,532	$3.4M	0.20%
124	LOCKHEED MARTIN CORP	LMT	7,217	$3.3M	0.20%
125	ASML HOLDING N V	ASMLF	4,160	$3.3M	0.20%
126	AMERICAN CENTY ETF TR	025072307	30,342	$3.3M	0.20%
127	ISHARES TR	46429B697	35,111	$3.3M	0.20%
128	PALO ALTO NETWORKS INC	PANW	16,038	$3.3M	0.19%
129	TRANSDIGM GROUP INC	TDG	2,123	$3.2M	0.19%
130	HARTFORD INSURANCE GROUP INC	HIG-PG	25,296	$3.2M	0.19%
131	ARISTA NETWORKS INC	ANET	31,085	$3.2M	0.19%
132	SPDR SER TR	78468R853	74,467	$3.2M	0.19%
133	BLACKROCK INC	BLK	2,921	$3.1M	0.18%
134	ISHARES INC	46434G103	51,007	$3.1M	0.18%
135	ISHARES TR	46435U283	117,402	$3.0M	0.18%
136	J P MORGAN EXCHANGE TRADED F	46641Q167	44,708	$2.9M	0.17%
137	ISHARES TR	464288661	24,252	$2.9M	0.17%
138	CHEVRON CORP NEW	CVX	19,929	$2.9M	0.17%
139	ISHARES TR	46432F339	15,596	$2.9M	0.17%
140	MICROSTRATEGY INC	STRK	6,937	$2.8M	0.17%
141	AMERICAN TOWER CORP NEW	03027X100	12,495	$2.8M	0.16%
142	ISHARES TR	46432F834	35,090	$2.7M	0.16%
143	CHIPOTLE MEXICAN GRILL INC	CMG	47,722	$2.7M	0.16%
144	J P MORGAN EXCHANGE TRADED F	46654Q724	42,531	$2.7M	0.16%
145	GOLDMAN SACHS GROUP INC	GSCE	3,758	$2.7M	0.16%
146	S&P GLOBAL INC	SPGI	4,923	$2.6M	0.15%
147	ISHARES TR	464288877	40,501	$2.6M	0.15%
148	CATALYST PHARMACEUTICALS INC	CPRX	118,444	$2.6M	0.15%
149	ISHARES TR	46435U325	97,284	$2.5M	0.15%
150	VANECK ETF TRUST	92189F106	46,715	$2.4M	0.14%
151	NETFLIX INC	NFLX	1,783	$2.4M	0.14%
152	ISHARES TR	46432F842	28,350	$2.4M	0.14%
153	ISHARES TR	464287226	23,449	$2.3M	0.14%
154	VANGUARD INTL EQUITY INDEX F	922042858	45,680	$2.3M	0.13%
155	VANGUARD TAX-MANAGED FDS	921943858	39,265	$2.2M	0.13%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.13%
157	FIRST TR NASDAQ 100 TECH IND	337345102	10,262	$2.2M	0.13%
158	TOTALENERGIES SE	TTE	35,125	$2.2M	0.13%
159	SOUTHSTATE CORPORATION	SSB	22,062	$2.0M	0.12%
160	ISHARES TR	46429B267	87,388	$2.0M	0.12%
161	THERMO FISHER SCIENTIFIC INC	TMO	4,866	$2.0M	0.12%
162	ISHARES TR	464287150	14,477	$2.0M	0.12%
163	MERCK & CO INC	MRK	24,231	$1.9M	0.11%
164	UNITED PARCEL SERVICE INC	UPS	18,930	$1.9M	0.11%
165	ISHARES TR	464287598	9,770	$1.9M	0.11%
166	CISCO SYS INC	CSCO	27,297	$1.9M	0.11%
167	GLOBAL X FDS	37954Y657	98,439	$1.9M	0.11%
168	CROWDSTRIKE HLDGS INC	CRWD	3,618	$1.8M	0.11%
169	FIRST TR EXCHANGE-TRADED FD	33733E302	6,842	$1.8M	0.11%
170	PEPSICO INC	PEP	13,946	$1.8M	0.11%
171	UNITEDHEALTH GROUP INC	UNH	5,901	$1.8M	0.11%
172	ISHARES TR	464287721	10,540	$1.8M	0.11%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,654	$1.8M	0.11%
174	FIRST TR EXCHANGE TRADED FD	33734X150	23,852	$1.8M	0.10%
175	BROWN & BROWN INC	BRO	15,598	$1.7M	0.10%
176	KLA CORP	KLAC	1,900	$1.7M	0.10%
177	FIRST TR EXCHANGE TRADED FD	33734X135	30,308	$1.7M	0.10%
178	ISHARES TR	464288885	15,148	$1.7M	0.10%
179	CAPITAL GRP FIXED INCM ETF T	14020Y102	75,374	$1.7M	0.10%
180	BLACKSTONE SECD LENDING FD	BX	54,968	$1.7M	0.10%
181	CATERPILLAR INC	CAT	4,321	$1.7M	0.10%
182	ISHARES TR	464288653	16,411	$1.7M	0.10%
183	DANAHER CORPORATION	235851102	8,207	$1.6M	0.10%
184	PIMCO ETF TR	72201R866	30,699	$1.6M	0.09%
185	VANGUARD INDEX FDS	922908363	2,722	$1.5M	0.09%
186	VANGUARD INDEX FDS	922908629	5,495	$1.5M	0.09%
187	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,644	$1.5M	0.09%
188	ISHARES TR	46434V290	21,438	$1.5M	0.09%
189	FIRST TR EXCHANGE TRADED FD	33734X184	34,356	$1.5M	0.09%
190	HONEYWELL INTL INC	438516106	6,153	$1.4M	0.08%
191	PIMCO ETF TR	72201R775	15,382	$1.4M	0.08%
192	CASEYS GEN STORES INC	147528103	2,741	$1.4M	0.08%
193	EATON CORP PLC	ETN	3,860	$1.4M	0.08%
194	BANK AMERICA CORP	060505104	28,394	$1.3M	0.08%
195	SELECT SECTOR SPDR TR	81369Y803	5,205	$1.3M	0.08%
196	ADVENT CONV & INCOME FD	00764C109	108,322	$1.3M	0.08%
197	PHILIP MORRIS INTL INC	718172109	7,068	$1.3M	0.08%
198	VANGUARD STAR FDS	921909768	18,399	$1.3M	0.08%
199	ISHARES INC	464286681	12,706	$1.3M	0.07%
200	CINTAS CORP	CTAS	5,590	$1.2M	0.07%
201	FIRST TR SML CP CORE ALPHA F	33734Y109	12,769	$1.2M	0.07%
202	GLOBAL X FDS	37954Y673	28,380	$1.2M	0.07%
203	ISHARES TR	464287234	25,327	$1.2M	0.07%
204	TORONTO DOMINION BK ONT	TORO	16,416	$1.2M	0.07%
205	J P MORGAN EXCHANGE TRADED F	46641Q134	16,816	$1.2M	0.07%
206	COHEN & STEERS INFRASTRUCTUR	19248A109	44,001	$1.2M	0.07%
207	ISHARES TR	464287101	3,894	$1.2M	0.07%
208	DIMENSIONAL ETF TRUST	25434V401	17,647	$1.2M	0.07%
209	AXON ENTERPRISE INC	AXON	1,398	$1.2M	0.07%
210	ASTRAZENECA PLC	AZN	16,362	$1.1M	0.07%
211	WELLS FARGO CO NEW	949746101	14,089	$1.1M	0.07%
212	VANGUARD INDEX FDS	922908595	4,050	$1.1M	0.07%
213	PIMCO ETF TR	72201R874	22,248	$1.1M	0.07%
214	COLGATE PALMOLIVE CO	CL	12,178	$1.1M	0.07%
215	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,532	$1.1M	0.07%
216	ISHARES INC	46434G889	21,060	$1.1M	0.07%
217	VANGUARD WORLD FD	921910816	2,980	$1.1M	0.06%
218	FIRST TR EXCHNG TRADED FD VI	33740F805	24,822	$1.1M	0.06%
219	APPLOVIN CORP	APP	3,104	$1.1M	0.06%
220	SPDR SER TR	78464A631	5,142	$1.1M	0.06%
221	LOWES COS INC	548661107	4,883	$1.1M	0.06%
222	INVESCO EXCH TRADED FD TR II	IVZ	23,535	$1.1M	0.06%
223	ISHARES TR	464288414	10,076	$1.1M	0.06%
224	J P MORGAN EXCHANGE TRADED F	46641Q332	18,287	$1.0M	0.06%
225	SHELL PLC	RYDAF	14,739	$1.0M	0.06%
226	ABACUS FCF ETF TR	89628W708	36,321	$1.0M	0.06%
227	EASTERLY GOVT PPTYS INC	27616P301	45,852	$1.0M	0.06%
228	3M CO	MMM	6,645	$1.0M	0.06%
229	VANGUARD WORLD FD	921910840	7,663	$1.0M	0.06%
230	ISHARES TR	464287465	11,210	$1.0M	0.06%
231	NORFOLK SOUTHN CORP	655844108	3,891	$995,982	0.06%
232	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,383	$963,642	0.06%
233	DIGITAL RLTY TR INC	253868103	5,453	$950,683	0.06%
234	DISNEY WALT CO	254687106	7,640	$947,464	0.06%
235	FIDELITY COVINGTON TRUST	316092196	26,600	$946,960	0.06%
236	GE AEROSPACE	369604301	3,665	$943,319	0.06%
237	ISHARES TR	46434V621	14,671	$938,064	0.06%
238	FAIR ISAAC CORP	FICO	509	$930,432	0.06%
239	ISHARES TR	464288281	9,664	$895,039	0.05%
240	PIMCO CORPORATE & INCM STRG	72200U100	70,300	$892,107	0.05%
241	ISHARES TR	464287523	3,734	$891,422	0.05%
242	ROCKWELL AUTOMATION INC	ROK	2,636	$875,713	0.05%
243	ISHARES TR	464287499	9,471	$871,054	0.05%
244	SPDR SER TR	78468R663	9,492	$870,657	0.05%
245	FIRST TR EXCH TRADED FD III	33739P103	12,964	$859,228	0.05%
246	ONEOK INC NEW	OKE	10,501	$857,203	0.05%
247	CAPITAL GRP FIXED INCM ETF T	14020Y409	33,023	$856,452	0.05%
248	CITIGROUP INC	C-PR	9,986	$850,037	0.05%
249	TRUIST FINL CORP	89832Q109	19,065	$819,611	0.05%
250	ADOBE INC	ADBE	2,095	$810,514	0.05%
251	ISHARES TR	464287689	2,305	$809,055	0.05%
252	ISHARES TR	464288588	8,512	$799,178	0.05%
253	BP PLC	BPPFF	26,697	$799,040	0.05%
254	ISHARES TR	464287788	6,585	$796,719	0.05%
255	DIMENSIONAL ETF TRUST	25434V815	26,897	$791,579	0.05%
256	VANGUARD BD INDEX FDS	921937835	10,738	$790,673	0.05%
257	ILLINOIS TOOL WKS INC	452308109	3,195	$789,964	0.05%
258	INVESCO EXCHANGE TRADED FD T	IVZ	15,103	$786,888	0.05%
259	STARBUCKS CORP	SBUX	8,380	$767,834	0.05%
260	FIDELITY COVINGTON TRUST	316092840	14,187	$738,008	0.04%
261	RAYMOND JAMES FINL INC	754730109	4,738	$726,667	0.04%
262	WASTE MGMT INC DEL	94106L109	3,160	$723,069	0.04%
263	AT&T INC	T-PC	24,745	$716,107	0.04%
264	GRAYSCALE ETHEREUM TRUST ETF	389638107	33,953	$708,260	0.04%
265	SPDR SER TR	78464A821	8,151	$708,053	0.04%
266	PUTNAM ETF TRUST	746729300	17,529	$705,192	0.04%
267	FLEXSHARES TR	FLEX	8,394	$700,558	0.04%
268	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,153	$698,120	0.04%
269	KIMBERLY-CLARK CORP COM	KMB	5,390	$694,861	0.04%
270	MCKESSON CORP	MCK	941	$689,829	0.04%
271	JANUS DETROIT STR TR	47103U753	14,125	$680,958	0.04%
272	CAPITAL ONE FINL CORP	14040H105	3,175	$675,572	0.04%
273	ISHARES TR	46435G219	14,651	$665,723	0.04%
274	DUKE ENERGY CORP NEW	DUKB	5,534	$653,010	0.04%
275	VANECK ETF TRUST	92189F676	2,341	$652,858	0.04%
276	AMERICAN ELEC PWR CO INC	025537101	6,223	$645,713	0.04%
277	EQUIFAX INC	EFX	2,485	$644,534	0.04%
278	GRAYSCALE BITCOIN MINI TR ET	389930207	13,472	$643,297	0.04%
279	MEDTRONIC PLC	MDT	7,376	$642,931	0.04%
280	ALLSTATE CORP	ALL-PJ	3,180	$640,103	0.04%
281	PACER FDS TR	69374H881	11,613	$639,878	0.04%
282	ISHARES TR	46432F396	2,588	$621,948	0.04%
283	ISHARES TR	464287879	6,246	$621,397	0.04%
284	CME GROUP INC	CME	2,187	$602,782	0.04%
285	SOUTHERN CO	SOMN	6,514	$598,188	0.04%
286	ABRDN HEALTHCARE INVESTORS	HQH	38,308	$593,391	0.04%
287	ETF SER SOLUTIONS	26922B642	26,464	$588,291	0.03%
288	CONOCOPHILLIPS	COP	6,514	$584,582	0.03%
289	APOLLO GLOBAL MGMT INC	03769M106	4,092	$580,532	0.03%
290	CORNING INC	GLW	10,779	$566,868	0.03%
291	FIRST TR LRGE CP CORE ALPHA	33734K109	5,154	$566,734	0.03%
292	NORTHROP GRUMMAN CORP	NOC	1,128	$564,024	0.03%
293	QUALCOMM INC	QCOM	3,513	$559,480	0.03%
294	NOVARTIS AG	NVSEF	4,593	$555,775	0.03%
295	VANGUARD SPECIALIZED FUNDS	921908844	2,644	$541,097	0.03%
296	INVESCO EXCHANGE TRADED FD T	IVZ	4,926	$534,901	0.03%
297	ISHARES TR	464287655	2,459	$530,628	0.03%
298	DEERE & CO	DE	1,035	$526,287	0.03%
299	MARRIOTT INTL INC NEW	571903202	1,919	$524,290	0.03%
300	ALPHATEC HLDGS INC	ATEC	46,841	$519,935	0.03%
301	SELECT SECTOR SPDR TR	81369Y506	6,119	$518,977	0.03%
302	HERON THERAPEUTICS INC	HRTX	248,087	$513,540	0.03%
303	BANK NEW YORK MELLON CORP	064058100	5,573	$507,785	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33733E104	5,567	$505,979	0.03%
305	DIMENSIONAL ETF TRUST	25434V658	18,499	$496,328	0.03%
306	JANUS DETROIT STR TR	47103U845	9,747	$494,680	0.03%
307	ISHARES TR	464287663	5,196	$491,661	0.03%
308	PAYCHEX INC	PAYX	3,378	$491,420	0.03%
309	VANGUARD SCOTTSDALE FDS	92206C714	5,763	$491,066	0.03%
310	METLIFE INC	MET-PF	6,080	$488,941	0.03%
311	FIRST TR EXCHANGE-TRADED FD	33738R605	8,239	$488,245	0.03%
312	AFLAC INC	AFL	4,616	$486,803	0.03%
313	FIRST TR EXCHANGE-TRADED FD	33738R506	7,722	$484,500	0.03%
314	CADENCE DESIGN SYSTEM INC	CDNS	1,568	$483,179	0.03%
315	SCHWAB STRATEGIC TR	808524409	17,389	$481,154	0.03%
316	ISHARES TR	46435G102	5,263	$474,196	0.03%
317	ISHARES TR	46429B747	4,562	$469,474	0.03%
318	ADVANCED MICRO DEVICES INC	AMD	3,249	$460,998	0.03%
319	T-MOBILE US INC	TMUSZ	1,888	$449,786	0.03%
320	ISHARES TR	464287804	4,034	$440,915	0.03%
321	ISHARES TR	464288687	14,333	$439,736	0.03%
322	EMERSON ELEC CO	EMR	3,292	$438,923	0.03%
323	FIDELITY NATIONAL FINANCIAL	FNF	7,759	$434,980	0.03%
324	CONSTELLATION ENERGY CORP	CEG	1,340	$432,345	0.03%
325	CSX CORP	CSX	12,768	$416,621	0.02%
326	GE VERNOVA INC	GEV	787	$416,542	0.02%
327	FIRST TR EXCHANGE TRADED FD	33734X176	2,642	$415,739	0.02%
328	ISHARES TR	464288646	7,772	$410,051	0.02%
329	FIDELITY COVINGTON TRUST	316092790	5,847	$407,127	0.02%
330	ROBINHOOD MKTS INC	770700102	4,343	$406,635	0.02%
331	RELX PLC	RLXXF	7,331	$398,367	0.02%
332	NORTHERN TR CORP	NTRSO	3,130	$396,853	0.02%
333	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,560	$396,263	0.02%
334	ENERGY TRANSFER L P	ET-PI	21,831	$395,804	0.02%
335	STRYKER CORPORATION	SYK	1,000	$395,630	0.02%
336	REALTY INCOME CORP	O	6,827	$393,293	0.02%
337	ARK ETF TR	00214Q104	5,550	$390,110	0.02%
338	MARATHON PETE CORP	MARA	2,347	$389,930	0.02%
339	SCHWAB CHARLES CORP	SCHW-PJ	4,252	$387,954	0.02%
340	VANGUARD WHITEHALL FDS	921946406	2,878	$383,666	0.02%
341	INVESCO EXCHANGE TRADED FD T	IVZ	2,104	$382,381	0.02%
342	FIRST TR EXCHANGE-TRADED FD	33738R308	16,497	$376,964	0.02%
343	INTEL CORP	INTC	16,561	$370,966	0.02%
344	CAPITAL GRP FIXED INCM ETF T	14020Y508	14,094	$370,672	0.02%
345	ISHARES TR	464287176	3,331	$366,555	0.02%
346	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,812	$365,604	0.02%
347	EASTGROUP PPTYS INC	277276101	2,187	$365,515	0.02%
348	GENERAL DYNAMICS CORP	GD	1,246	$363,276	0.02%
349	MONSTER BEVERAGE CORP NEW	MNST	5,774	$361,683	0.02%
350	ENBRIDGE INC	ENNPF	7,972	$361,294	0.02%
351	VERTIV HOLDINGS CO	VRT	2,807	$360,494	0.02%
352	MOODYS CORP	MCO	717	$359,652	0.02%
353	CELSIUS HLDGS INC	CELH	7,743	$359,207	0.02%
354	PROSHARES TR	74347B680	4,399	$358,659	0.02%
355	REGENERON PHARMACEUTICALS	REGN	676	$354,694	0.02%
356	ABRDN SILVER ETF TRUST	SIVR	10,277	$353,632	0.02%
357	DELL TECHNOLOGIES INC	DELL	2,884	$353,580	0.02%
358	CUMMINS INC	CMI	1,071	$350,838	0.02%
359	SPDR INDEX SHS FDS	78463X509	8,195	$350,254	0.02%
360	L3HARRIS TECHNOLOGIES INC	LHX	1,396	$350,174	0.02%
361	ISHARES INC	464286632	3,667	$347,886	0.02%
362	AIR PRODS & CHEMS INC	AIIR	1,218	$343,549	0.02%
363	FIDELITY COVINGTON TRUST	316092782	5,320	$339,788	0.02%
364	FIRST TR EXCHANGE-TRADED FD	33738R845	12,439	$338,461	0.02%
365	ISHARES TR	464287432	3,810	$336,236	0.02%
366	SELECT SECTOR SPDR TR	81369Y605	6,377	$333,969	0.02%
367	DIMENSIONAL ETF TRUST	25434V500	5,229	$333,150	0.02%
368	J P MORGAN EXCHANGE TRADED F	46654Q203	6,120	$332,928	0.02%
369	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,753	$331,593	0.02%
370	SEMPRA	SREA	4,214	$319,295	0.02%
371	ISHARES TR	464287622	939	$318,856	0.02%
372	ISHARES INC	46434G830	6,602	$317,825	0.02%
373	OMNICOM GROUP INC	OMC	4,407	$317,040	0.02%
374	GLOBAL X FDS	37954Y848	6,546	$315,124	0.02%
375	EOG RES INC	EOG	2,620	$313,394	0.02%
376	ISHARES INC	464286871	15,626	$310,334	0.02%
377	APPLIED MATLS INC	038222105	1,686	$308,717	0.02%
378	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,465	$306,001	0.02%
379	VANGUARD SCOTTSDALE FDS	92206C730	1,087	$305,171	0.02%
380	COMCAST CORP NEW	CCZ	8,505	$303,537	0.02%
381	ISHARES TR	464288620	5,888	$302,881	0.02%
382	IDEXX LABS INC	45168D104	563	$301,959	0.02%
383	MONDELEZ INTL INC	609207105	4,467	$301,249	0.02%
384	PNC FINL SVCS GROUP INC	693475105	1,604	$298,997	0.02%
385	INTERCONTINENTAL EXCHANGE IN	45866F104	1,617	$296,650	0.02%
386	CF INDS HLDGS INC	125269100	3,218	$296,056	0.02%
387	LAM RESEARCH CORP	LRCX	3,034	$295,330	0.02%
388	HENRY SCHEIN INC	HSIC	4,006	$292,638	0.02%
389	NORTHERN LTS FD TR IV	NTRSO	12,128	$291,194	0.02%
390	ISHARES INC	464286707	6,781	$290,244	0.02%
391	AMPLIFY ETF TR	032108607	5,071	$289,605	0.02%
392	VALMONT INDS INC	920253101	885	$289,014	0.02%
393	ISHARES TR	464289420	3,411	$287,172	0.02%
394	DIAMONDBACK ENERGY INC	FANG	2,075	$285,126	0.02%
395	OTIS WORLDWIDE CORP	OTIS	2,838	$281,019	0.02%
396	MARVELL TECHNOLOGY INC	MRVL	3,623	$280,459	0.02%
397	REGIONS FINANCIAL CORP NEW	RF-PF	11,909	$280,095	0.02%
398	ARES CAPITAL CORP	ARCC	12,683	$278,529	0.02%
399	NXP SEMICONDUCTORS N V	NXPI	1,269	$277,264	0.02%
400	ISHARES TR	464288513	3,436	$277,113	0.02%
401	CINCINNATI FINL CORP	172062101	1,834	$273,128	0.02%
402	FIDELITY NATL INFORMATION SV	31620M106	3,328	$270,966	0.02%
403	GENERAL MLS INC	370334104	5,160	$267,343	0.02%
404	FIRST TR VALUE LINE DIVID IN	33734H106	5,968	$266,783	0.02%
405	GOLDMAN SACHS ETF TR	NVGLF	2,191	$266,003	0.02%
406	ISHARES TR	464287242	2,416	$264,769	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33738R779	4,788	$264,393	0.02%
408	ISHARES TR	46435G409	7,999	$263,087	0.02%
409	MICRON TECHNOLOGY INC	MU	2,126	$262,030	0.02%
410	BOOKING HOLDINGS INC	BKNG	45	$260,516	0.02%
411	ISHARES INC	464286764	5,881	$258,932	0.02%
412	DIMENSIONAL ETF TRUST	25434V724	6,078	$256,969	0.02%
413	SYSCO CORP	SYY	3,389	$256,684	0.02%
414	DELTA AIR LINES INC DEL	DAL	5,181	$254,812	0.02%
415	INTERPUBLIC GROUP COS INC	INTR	10,386	$254,240	0.02%
416	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,343	$254,024	0.02%
417	PACER FDS TR	69374H303	3,559	$253,999	0.02%
418	NOVO-NORDISK A S	NONOF	3,656	$252,337	0.01%
419	PUTNAM MUN OPPORTUNITIES TR	746922103	25,469	$251,886	0.01%
420	DOW INC	DOW	9,502	$251,600	0.01%
421	PROSHARES TR	74348A467	2,480	$249,777	0.01%
422	INVESCO EXCH TRADED FD TR II	IVZ	3,417	$248,824	0.01%
423	GRAINGER W W INC	384802104	238	$247,921	0.01%
424	FIRST TR MORNINGSTAR DIVID L	336917109	5,904	$247,221	0.01%
425	HUMANA INC	HUM	989	$241,791	0.01%
426	VOYA INFRASTRUCTURE INDLS &	92912X101	20,593	$240,732	0.01%
427	CALAMOS ETF TR	12811T878	9,190	$240,409	0.01%
428	PACER FDS TR	69374H105	4,734	$240,307	0.01%
429	ARCHER DANIELS MIDLAND CO	ADM	225,284	$239,990	0.01%
430	FIRST TR NAS100 EQ WEIGHTED	337344105	1,751	$238,994	0.01%
431	VANGUARD WORLD FD	92204A702	360	$238,802	0.01%
432	MANULIFE FINL CORP	56501R106	7,214	$230,564	0.01%
433	BUILDERS FIRSTSOURCE INC	BLDR	1,949	$227,429	0.01%
434	ISHARES TR	464287309	2,034	$223,944	0.01%
435	ISHARES TR	464287861	3,521	$222,703	0.01%
436	VALERO ENERGY CORP	VLO	1,646	$221,256	0.01%
437	ROYAL CARIBBEAN GROUP	V7780T103	697	$218,235	0.01%
438	MARKEL GROUP INC	MKL	108	$215,715	0.01%
439	THE BALDWIN INSURANCE GRP IN	05589G102	4,998	$213,964	0.01%
440	SOUTHERN COPPER CORP	SCCO	2,109	$213,368	0.01%
441	CARLISLE COS INC	142339100	569	$212,465	0.01%
442	ANSYS INC	03662Q105	604	$212,137	0.01%
443	XCEL ENERGY INC	XELLL	3,093	$210,626	0.01%
444	REINSURANCE GRP OF AMERICA I	759351604	1,054	$209,071	0.01%
445	SPDR INDEX SHS FDS	78463X756	3,365	$208,731	0.01%
446	BOEING CO	BA-PA	990	$207,435	0.01%
447	NORTHERN LTS FD TR IV	NTRSO	6,285	$207,022	0.01%
448	NORTHERN LTS FD TR IV	NTRSO	4,953	$204,715	0.01%
449	WASTE CONNECTIONS INC	WCN	1,095	$204,416	0.01%
450	PACER FDS TR	69374H204	5,856	$204,271	0.01%
451	SAP SE	SAPGF	668	$203,220	0.01%
452	CROWN CASTLE INC	CCI	1,953	$200,635	0.01%
453	NYLI MACKAY DEFINEDTERM MUNI	MMD	12,127	$179,353	0.01%
454	EATON VANCE TAX-MANAGED GLOB	ETN	17,000	$147,050	0.01%
455	EYEPOINT PHARMACEUTICALS INC	EYPT	14,250	$134,093	0.01%
456	FORD MTR CO	345370860	10,861	$117,838	0.01%
457	SOUNDHOUND AI INC	SOUNW	10,000	$107,300	0.01%
458	INTELLIA THERAPEUTICS INC	NTLA	10,715	$100,507	0.01%
459	RECURSION PHARMACEUTICALS IN	RXRX	14,488	$73,309	0.00%
460	NEUPHORIA THERAPEUTICS INC	NEUP	10,000	$71,000	0.00%
461	THERATECHNOLOGIES INC	88338H704	29,691	$70,071	0.00%
462	HUMACYTE INC	HUMAW	20,000	$41,800	0.00%
463	ARDELYX INC	ARDX	10,000	$39,200	0.00%
464	ARBUTUS BIOPHARMA CORP	ABUS	10,000	$30,900	0.00%
465	TUHURA BIOSCIENCES INC	HURA	10,627	$23,698	0.00%