13F HOLDINGS REPORT

Cyndeo Wealth Partners, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001950947-25-000006

Total Value

$1.80B

Positions

474

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (474)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	165,198	$85.6M	4.76%
2	BROADCOM INC	AVGO	179,765	$59.3M	3.30%
3	NVIDIA CORPORATION	NVDA	281,570	$52.5M	2.92%
4	APPLE INC	AAPL	204,022	$52.0M	2.89%
5	AMAZON COM INC	AMZN	205,563	$45.1M	2.51%
6	ABBVIE INC	ABBV	131,940	$30.5M	1.70%
7	JPMORGAN CHASE & CO.	VYLD	96,292	$30.4M	1.69%
8	ORACLE CORP	ORCL-PD	103,583	$29.1M	1.62%
9	META PLATFORMS INC	META	33,296	$24.5M	1.36%
10	FIDELITY MERRIMACK STR TR	316188309	522,205	$24.1M	1.34%
11	ALPHABET INC	GOOG	97,971	$23.8M	1.32%
12	ABBOTT LABS	ABLZF	175,593	$23.5M	1.31%
13	FIRST TR EXCHANGE TRAD FD VI	33739H101	903,864	$23.4M	1.30%
14	VANGUARD INDEX FDS	922908751	87,649	$22.3M	1.24%
15	FIRST TR EXCHANGE-TRADED FD	33738D788	932,585	$19.9M	1.10%
16	SPROTT PHYSICAL GOLD TR	SII	667,729	$19.8M	1.10%
17	ISHARES GOLD TR	IAU	269,069	$19.6M	1.09%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	69,255	$19.3M	1.08%
19	JOHNSON & JOHNSON	JNJ	103,832	$19.3M	1.07%
20	HOME DEPOT INC	HD	47,225	$19.1M	1.06%
21	GLOBAL X FDS	37954Y871	396,006	$18.9M	1.05%
22	ISHARES TR	464288638	346,930	$18.8M	1.04%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	741,658	$18.7M	1.04%
24	VANGUARD INDEX FDS	922908736	38,899	$18.7M	1.04%
25	PRINCIPAL EXCHANGE TRADED FD	74255Y102	933,334	$18.2M	1.01%
26	FIRST TR EXCHANGE-TRADED FD	33738D309	391,483	$17.9M	1.00%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	352,109	$17.7M	0.98%
28	PALANTIR TECHNOLOGIES INC	PLTR	95,932	$17.5M	0.97%
29	SPROTT PHYSICAL SILVER TR	SII	1,037,527	$16.3M	0.91%
30	ISHARES TR	464287200	23,779	$15.9M	0.88%
31	ARK 21SHARES BITCOIN ETF	ARKB	396,351	$15.1M	0.84%
32	MORGAN STANLEY	MS-PQ	92,833	$14.8M	0.82%
33	NUVEEN FLOATING RATE INCOME	67072T108	1,740,970	$14.2M	0.79%
34	TJX COS INC NEW	872540109	97,880	$14.1M	0.79%
35	SPDR S&P 500 ETF TR	SPY	20,970	$14.0M	0.78%
36	ALTRIA GROUP INC	MO	187,765	$12.4M	0.69%
37	AMERICAN EXPRESS CO	AXP	34,942	$11.6M	0.65%
38	COCA COLA CO	KO	172,854	$11.5M	0.64%
39	VANGUARD INDEX FDS	922908769	33,706	$11.1M	0.61%
40	BLACKROCK MULTI SECTOR INC T	BLK	822,380	$11.0M	0.61%
41	ELI LILLY & CO	LLY	13,929	$10.6M	0.59%
42	VERIZON COMMUNICATIONS INC	VZ	240,538	$10.6M	0.59%
43	TESLA INC	TSLA	23,191	$10.3M	0.57%
44	VISA INC	V	29,939	$10.2M	0.57%
45	MERCK & CO INC	MRK	120,485	$10.1M	0.56%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	16,773	$10.0M	0.56%
47	UNION PAC CORP	UNP	41,963	$9.9M	0.55%
48	RTX CORPORATION	RTX	57,792	$9.7M	0.54%
49	VANGUARD INDEX FDS	922908744	51,005	$9.5M	0.53%
50	OLD REP INTL CORP	680223104	214,286	$9.1M	0.51%
51	WILLIAMS COS INC	969457100	142,423	$9.0M	0.50%
52	OMNICOM GROUP INC	OMC	110,494	$9.0M	0.50%
53	NEXTERA ENERGY INC	NEE-PW	118,952	$9.0M	0.50%
54	LINCOLN NATL CORP IND	534187109	216,765	$8.7M	0.49%
55	EXXON MOBIL CORP	XOM	77,436	$8.7M	0.49%
56	PROCTER AND GAMBLE CO	742718109	56,798	$8.7M	0.49%
57	DTE ENERGY CO	DTK	61,483	$8.7M	0.48%
58	ANALOG DEVICES INC	ADI	34,976	$8.6M	0.48%
59	ISHARES TR	464287614	18,331	$8.6M	0.48%
60	ALPHABET INC	GOOG	35,161	$8.6M	0.48%
61	SMUCKER J M CO	832696405	78,279	$8.5M	0.47%
62	MCDONALDS CORP	MCD	27,805	$8.4M	0.47%
63	UGI CORP NEW	902681105	253,505	$8.4M	0.47%
64	PIMCO DYNAMIC INCOME FD	72201Y101	425,682	$8.4M	0.47%
65	AUTOMATIC DATA PROCESSING IN	ADP	28,548	$8.4M	0.47%
66	KINDER MORGAN INC DEL	EP-PC	295,386	$8.4M	0.46%
67	DEVON ENERGY CORP NEW	25179M103	214,507	$7.5M	0.42%
68	LINDE PLC	LIN	15,804	$7.5M	0.42%
69	TRIMTABS ETF TR	89628W302	103,756	$7.5M	0.42%
70	BEST BUY INC	BBY	97,134	$7.3M	0.41%
71	HERSHEY CO	HSY	38,683	$7.2M	0.40%
72	PIMCO ETF TR	72201R882	104,102	$7.1M	0.39%
73	AMGEN INC	AMGN	24,794	$7.0M	0.39%
74	RITHM CAPITAL CORP	RITM-PF	611,979	$7.0M	0.39%
75	CNH INDL N V	N20944109	637,705	$6.9M	0.38%
76	CHUBB LIMITED	CB	24,368	$6.9M	0.38%
77	MASTERCARD INCORPORATED	MA	11,648	$6.6M	0.37%
78	BUNGE GLOBAL SA	BG	81,401	$6.6M	0.37%
79	PROLOGIS INC.	PLDGP	56,761	$6.5M	0.36%
80	TRANE TECHNOLOGIES PLC	TT	15,349	$6.5M	0.36%
81	FIDELITY COVINGTON TRUST	316092352	120,636	$6.5M	0.36%
82	CATERPILLAR INC	CAT	13,252	$6.3M	0.35%
83	TARGET CORP	TGT	68,268	$6.1M	0.34%
84	WALMART INC	WMT	58,337	$6.0M	0.33%
85	BLACKROCK ETF TRUST	BLK	98,947	$5.9M	0.33%
86	VANECK ETF TRUST	92189F536	332,558	$5.8M	0.32%
87	ISHARES TR	464289438	20,507	$5.6M	0.31%
88	TEXAS INSTRS INC	882508104	29,815	$5.5M	0.30%
89	ARISTA NETWORKS INC	ANET	37,342	$5.4M	0.30%
90	BLACKROCK ETF TRUST II	BLK	100,370	$5.3M	0.30%
91	TCW ETF TRUST	29287L205	53,529	$5.2M	0.29%
92	BLACKSTONE INC	BX	30,554	$5.2M	0.29%
93	DIMENSIONAL ETF TRUST	25434V625	70,788	$5.1M	0.28%
94	PARKER-HANNIFIN CORP	PH	6,513	$4.9M	0.27%
95	ACCENTURE PLC IRELAND	ACN	19,698	$4.9M	0.27%
96	DIMENSIONAL ETF TRUST	25434V880	154,249	$4.8M	0.27%
97	ALPS ETF TR	00162Q452	102,728	$4.8M	0.27%
98	VANECK ETF TRUST	92189H409	91,559	$4.7M	0.26%
99	EATON VANCE LTD DURATION INC	ETN	442,761	$4.5M	0.25%
100	SPDR GOLD TR	GLD	12,623	$4.5M	0.25%
101	FIRST TR EXCH TRADED FD III	33739P301	93,046	$4.4M	0.25%
102	OREILLY AUTOMOTIVE INC	67103H107	40,427	$4.4M	0.24%
103	COHEN & STEERS QUALITY INCOM	19247L106	346,710	$4.3M	0.24%
104	HCA HEALTHCARE INC	HCA	10,099	$4.3M	0.24%
105	BOSTON SCIENTIFIC CORP	BSX	43,178	$4.2M	0.23%
106	INTUIT	INTU	6,023	$4.1M	0.23%
107	INVESCO QQQ TR	IVZ	6,767	$4.1M	0.23%
108	ENTERPRISE PRODS PARTNERS L	293792107	125,991	$3.9M	0.22%
109	DIMENSIONAL ETF TRUST	25434V666	119,037	$3.9M	0.22%
110	ASML HOLDING N V	ASMLF	4,044	$3.9M	0.22%
111	CAPITAL GROUP INTL FOCUS EQT	14019W109	131,623	$3.9M	0.22%
112	INTERNATIONAL BUSINESS MACHS	INTR	13,694	$3.9M	0.21%
113	AMERIPRISE FINL INC	03076C106	7,817	$3.8M	0.21%
114	MARSH & MCLENNAN COS INC	571748102	18,958	$3.8M	0.21%
115	PFIZER INC	PFE	146,978	$3.7M	0.21%
116	PROGRESSIVE CORP	743315103	15,032	$3.7M	0.21%
117	ISHARES TR	46435U432	133,984	$3.6M	0.20%
118	BLACKROCK INC	BLK	3,078	$3.6M	0.20%
119	COSTCO WHSL CORP NEW	22160K105	3,857	$3.6M	0.20%
120	VANECK ETF TRUST	92189F106	46,433	$3.5M	0.20%
121	SHERWIN WILLIAMS CO	SHW	10,229	$3.5M	0.20%
122	SALESFORCE INC	CRM	14,888	$3.5M	0.20%
123	IRON MTN INC DEL	46284V101	34,228	$3.5M	0.19%
124	LOCKHEED MARTIN CORP	LMT	6,924	$3.5M	0.19%
125	SPDR SER TR	78468R853	74,295	$3.4M	0.19%
126	ISHARES TR	46435U259	133,752	$3.4M	0.19%
127	ISHARES INC	46434G103	51,526	$3.4M	0.19%
128	HARTFORD INSURANCE GROUP INC	HIG-PG	25,360	$3.4M	0.19%
129	AMERICAN CENTY ETF TR	025072307	29,242	$3.3M	0.19%
130	GRAYSCALE BITCOIN TR BTC	GBTC	37,157	$3.3M	0.19%
131	J P MORGAN EXCHANGE TRADED F	46641Q167	47,273	$3.3M	0.18%
132	PALO ALTO NETWORKS INC	PANW	15,934	$3.2M	0.18%
133	ISHARES TR	46429B697	33,856	$3.2M	0.18%
134	INTUITIVE SURGICAL INC	ISRG	6,996	$3.1M	0.17%
135	ISHARES TR	46432F339	15,796	$3.1M	0.17%
136	ISHARES TR	464288661	25,619	$3.1M	0.17%
137	ISHARES TR	46435U283	116,695	$3.0M	0.17%
138	ISHARES TR	46432F834	35,152	$2.9M	0.16%
139	ISHARES TR	464288877	41,979	$2.8M	0.16%
140	GOLDMAN SACHS GROUP INC	GSCE	3,555	$2.8M	0.16%
141	J P MORGAN EXCHANGE TRADED F	46654Q724	43,273	$2.8M	0.16%
142	TRANSDIGM GROUP INC	TDG	2,096	$2.8M	0.15%
143	EATON CORP PLC	ETN	7,371	$2.8M	0.15%
144	REPUBLIC SVCS INC	760759100	11,799	$2.7M	0.15%
145	STRYKER CORPORATION	SYK	6,853	$2.5M	0.14%
146	ISHARES TR	464287226	25,160	$2.5M	0.14%
147	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,601	$2.5M	0.14%
148	ISHARES TR	46435U325	96,764	$2.5M	0.14%
149	VANGUARD INTL EQUITY INDEX F	922042858	45,226	$2.5M	0.14%
150	ISHARES TR	46432F842	27,924	$2.4M	0.14%
151	AMERICAN TOWER CORP NEW	03027X100	12,644	$2.4M	0.14%
152	VANGUARD TAX-MANAGED FDS	921943858	39,144	$2.3M	0.13%
153	CATALYST PHARMACEUTICALS INC	CPRX	118,444	$2.3M	0.13%
154	FIRST TR NASDAQ 100 TECH IND	337345102	9,935	$2.3M	0.13%
155	CHEVRON CORP NEW	CVX	14,655	$2.3M	0.13%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.13%
157	S&P GLOBAL INC	SPGI	4,509	$2.2M	0.12%
158	SOUTHSTATE BK CORP	84472E102	22,062	$2.2M	0.12%
159	APPLOVIN CORP	APP	2,998	$2.2M	0.12%
160	NETFLIX INC	NFLX	1,794	$2.2M	0.12%
161	CISCO SYS INC	CSCO	31,076	$2.1M	0.12%
162	ISHARES TR	464287150	14,463	$2.1M	0.12%
163	TOTALENERGIES SE	TTE	35,029	$2.1M	0.12%
164	KLA CORP	KLAC	1,918	$2.1M	0.12%
165	ISHARES TR	464287721	10,498	$2.1M	0.11%
166	CHIPOTLE MEXICAN GRILL INC	CMG	52,065	$2.0M	0.11%
167	ISHARES TR	46429B267	86,524	$2.0M	0.11%
168	ISHARES TR	464287598	9,771	$2.0M	0.11%
169	PEPSICO INC	PEP	14,108	$2.0M	0.11%
170	UNITEDHEALTH GROUP INC	UNH	5,720	$2.0M	0.11%
171	GLOBAL X FDS	37954Y657	98,439	$1.9M	0.11%
172	ISHARES TR	464288653	17,913	$1.8M	0.10%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,668	$1.8M	0.10%
174	FIRST TR EXCHANGE-TRADED FD	33733E302	6,579	$1.8M	0.10%
175	CAPITAL GRP FIXED INCM ETF T	14020Y102	80,268	$1.8M	0.10%
176	FIRST TR EXCHANGE TRADED FD	33734X150	23,003	$1.8M	0.10%
177	CROWDSTRIKE HLDGS INC	CRWD	3,632	$1.8M	0.10%
178	ISHARES TR	464288885	15,634	$1.8M	0.10%
179	FIRST TR EXCHANGE TRADED FD	33734X135	29,337	$1.7M	0.10%
180	PIMCO ETF TR	72201R866	32,687	$1.7M	0.10%
181	BP PLC	BPPFF	48,645	$1.7M	0.09%
182	ISHARES TR	46434V290	21,921	$1.6M	0.09%
183	VANGUARD INDEX FDS	922908629	5,540	$1.6M	0.09%
184	DANAHER CORPORATION	235851102	7,846	$1.6M	0.09%
185	CASEYS GEN STORES INC	147528103	2,739	$1.5M	0.09%
186	ADVENT CONV & INCOME FD	00764C109	117,865	$1.5M	0.08%
187	FIRST TR EXCHANGE TRADED FD	33734X184	33,097	$1.5M	0.08%
188	UNITED PARCEL SERVICE INC	UPS	18,007	$1.5M	0.08%
189	SELECT SECTOR SPDR TR	81369Y803	5,263	$1.5M	0.08%
190	BROWN & BROWN INC	BRO	15,598	$1.5M	0.08%
191	BANK AMERICA CORP	060505104	28,344	$1.5M	0.08%
192	21SHARES ETHEREUM ETF	TETH	69,938	$1.5M	0.08%
193	ADVANCED MICRO DEVICES INC	AMD	8,877	$1.4M	0.08%
194	PIMCO ETF TR	72201R775	15,369	$1.4M	0.08%
195	BLACKSTONE SECD LENDING FD	BX	52,519	$1.4M	0.08%
196	ISHARES TR	464287234	25,500	$1.4M	0.08%
197	VANGUARD INDEX FDS	922908363	2,218	$1.4M	0.08%
198	J P MORGAN EXCHANGE TRADED F	46641Q134	18,428	$1.4M	0.08%
199	VANGUARD STAR FDS	921909768	18,399	$1.4M	0.08%
200	ISHARES INC	464286681	12,960	$1.3M	0.07%
201	GLOBAL X FDS	37954Y673	27,942	$1.3M	0.07%
202	FIDELITY COVINGTON TRUST	316092196	26,600	$1.3M	0.07%
203	MICROSTRATEGY INC	STRK	4,045	$1.3M	0.07%
204	PIMCO ETF TR	72201R874	25,059	$1.3M	0.07%
205	VANGUARD INDEX FDS	922908595	4,171	$1.2M	0.07%
206	ISHARES TR	464287101	3,729	$1.2M	0.07%
207	TORONTO DOMINION BK ONT	TORO	15,096	$1.2M	0.07%
208	VANGUARD WORLD FD	921910816	2,984	$1.2M	0.07%
209	FIRST TR SML CP CORE ALPHA F	33734Y109	11,003	$1.2M	0.07%
210	SPDR SER TR	78464A631	5,094	$1.2M	0.07%
211	WELLS FARGO CO NEW	949746101	14,279	$1.2M	0.07%
212	ASTRAZENECA PLC	AZN	15,596	$1.2M	0.07%
213	LOWES COS INC	548661107	4,748	$1.2M	0.07%
214	ISHARES INC	46434G889	20,926	$1.2M	0.07%
215	HONEYWELL INTL INC	438516106	5,493	$1.2M	0.06%
216	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	4,405	$1.1M	0.06%
217	SHOPIFY INC	SHOP	7,630	$1.1M	0.06%
218	CINTAS CORP	CTAS	5,423	$1.1M	0.06%
219	ABACUS FCF ETF TR	89628W708	38,667	$1.1M	0.06%
220	NORFOLK SOUTHN CORP	655844108	3,691	$1.1M	0.06%
221	PHILIP MORRIS INTL INC	718172109	6,784	$1.1M	0.06%
222	INVESCO EXCH TRADED FD TR II	IVZ	23,081	$1.1M	0.06%
223	GE AEROSPACE	369604301	3,649	$1.1M	0.06%
224	ISHARES TR	464287465	11,384	$1.1M	0.06%
225	VANGUARD WORLD FD	921910840	7,690	$1.1M	0.06%
226	EASTERLY GOVT PPTYS INC	27616P301	45,852	$1.1M	0.06%
227	SHELL PLC	RYDAF	14,617	$1.0M	0.06%
228	ISHARES TR	464288414	9,800	$1.0M	0.06%
229	COHEN & STEERS INFRASTRUCTUR	19248A109	41,854	$1.0M	0.06%
230	VANGUARD BD INDEX FDS	921937835	13,796	$1.0M	0.06%
231	3M CO	MMM	6,609	$1.0M	0.06%
232	GRAYSCALE ETHEREUM TRUST ETF	389638107	29,790	$1.0M	0.06%
233	THERMO FISHER SCIENTIFIC INC	TMO	2,060	$998,956	0.06%
234	ISHARES TR	46434V621	14,598	$993,832	0.06%
235	AT&T INC	T-PC	35,095	$991,080	0.06%
236	CITIGROUP INC	C-PR	9,758	$990,430	0.06%
237	ISHARES TR	464287523	3,630	$984,299	0.05%
238	ISHARES TR	464288281	10,285	$979,032	0.05%
239	AXON ENTERPRISE INC	AXON	1,360	$975,911	0.05%
240	COLGATE PALMOLIVE CO	CL	12,171	$972,950	0.05%
241	FIRST TR EXCHNG TRADED FD VI	33740F805	21,412	$951,109	0.05%
242	DIGITAL RLTY TR INC	253868103	5,429	$938,501	0.05%
243	PIMCO CORPORATE & INCM STRG	72200U100	70,000	$936,600	0.05%
244	SPDR SER TR	78468R663	10,158	$931,952	0.05%
245	ISHARES TR	464287499	9,542	$921,242	0.05%
246	FIRST TR EXCH TRADED FD III	33739P103	13,044	$912,459	0.05%
247	ROCKWELL AUTOMATION INC	ROK	2,610	$912,139	0.05%
248	CAPITAL GRP FIXED INCM ETF T	14020Y409	34,655	$900,337	0.05%
249	DIMENSIONAL ETF TRUST	25434V815	28,011	$891,870	0.05%
250	ISHARES TR	464287788	6,995	$885,847	0.05%
251	TRUIST FINL CORP	89832Q109	19,351	$884,709	0.05%
252	CORNING INC	GLW	10,762	$882,809	0.05%
253	INVESCO EXCHANGE TRADED FD T	IVZ	15,207	$874,692	0.05%
254	GRAYSCALE BITCOIN MINI TR ET	389930207	17,057	$863,605	0.05%
255	ILLINOIS TOOL WKS INC	452308109	3,260	$850,079	0.05%
256	FIDELITY COVINGTON TRUST	316092840	14,808	$824,954	0.05%
257	ISHARES TR	464288588	8,659	$823,865	0.05%
258	CADENCE DESIGN SYSTEM INC	CDNS	2,314	$812,816	0.05%
259	RAYMOND JAMES FINL INC	754730109	4,697	$810,702	0.05%
260	J P MORGAN EXCHANGE TRADED F	46641Q332	14,147	$807,798	0.04%
261	PUTNAM ETF TRUST	746729300	18,400	$786,048	0.04%
262	SPDR SER TR	78464A821	8,558	$783,545	0.04%
263	DISNEY WALT CO	254687106	6,686	$765,535	0.04%
264	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,153	$765,232	0.04%
265	VANECK ETF TRUST	92189F676	2,341	$764,009	0.04%
266	ONEOK INC NEW	OKE	10,422	$760,472	0.04%
267	DUKE ENERGY CORP NEW	DUKB	6,141	$759,915	0.04%
268	SOUTHERN CO	SOMN	7,844	$743,375	0.04%
269	FLEXSHARES TR	FLEX	8,369	$742,624	0.04%
270	MCKESSON CORP	MCK	954	$737,082	0.04%
271	FAIR ISAAC CORP	FICO	477	$713,845	0.04%
272	ABRDN HEALTHCARE INVESTORS	HQH	38,308	$707,166	0.04%
273	MEDTRONIC PLC	MDT	7,355	$700,528	0.04%
274	STARBUCKS CORP	SBUX	8,253	$698,234	0.04%
275	ISHARES TR	46435G219	15,046	$692,784	0.04%
276	ISHARES TR	464287879	6,246	$690,725	0.04%
277	NORTHROP GRUMMAN CORP	NOC	1,128	$687,370	0.04%
278	CONSTELLATION ENERGY CORP	CEG	2,087	$686,890	0.04%
279	ALPHATEC HLDGS INC	ATEC	46,841	$681,068	0.04%
280	AMERICAN ELEC PWR CO INC	025537101	5,898	$663,569	0.04%
281	ADOBE INC	ADBE	1,881	$663,523	0.04%
282	ISHARES TR	46432F396	2,566	$658,051	0.04%
283	PACER FDS TR	69374H881	11,310	$650,005	0.04%
284	ROBINHOOD MKTS INC	770700102	4,510	$645,742	0.04%
285	JANUS DETROIT STR TR	47103U753	13,188	$635,268	0.04%
286	EQUIFAX INC	EFX	2,455	$629,781	0.04%
287	KIMBERLY-CLARK CORP COM	KMB	4,885	$607,425	0.03%
288	ISHARES TR	464287655	2,484	$601,029	0.03%
289	RESIDEO TECHNOLOGIES INC	REZI	13,651	$589,450	0.03%
290	QUALCOMM INC	QCOM	3,498	$581,928	0.03%
291	INVESCO EXCHANGE TRADED FD T	IVZ	4,927	$581,643	0.03%
292	NOVARTIS AG	NVSEF	4,481	$574,618	0.03%
293	CME GROUP INC	CME	2,125	$574,156	0.03%
294	FIRST TR EXCHANGE-TRADED FD	33733E104	6,098	$571,001	0.03%
295	VANGUARD SPECIALIZED FUNDS	921908844	2,594	$559,766	0.03%
296	FIRST TR EXCHANGE-TRADED FD	33738R506	8,002	$538,190	0.03%
297	ETF SER SOLUTIONS	26922B642	23,816	$530,736	0.03%
298	ISHARES TR	464287663	5,202	$519,955	0.03%
299	ISHARES TR	46435G102	5,177	$517,959	0.03%
300	SELECT SECTOR SPDR TR	81369Y506	5,790	$517,257	0.03%
301	VANGUARD SCOTTSDALE FDS	92206C714	5,757	$514,533	0.03%
302	DIMENSIONAL ETF TRUST	25434V658	18,836	$514,411	0.03%
303	WASTE MGMT INC DEL	94106L109	2,323	$513,075	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33738R605	8,239	$510,181	0.03%
305	AFLAC INC	AFL	4,543	$507,453	0.03%
306	SCHWAB STRATEGIC TR	808524409	17,389	$506,194	0.03%
307	JANUS DETROIT STR TR	47103U845	9,926	$504,023	0.03%
308	GE VERNOVA INC	GEV	818	$503,026	0.03%
309	BANK NEW YORK MELLON CORP	064058100	4,573	$498,311	0.03%
310	METLIFE INC	MET-PF	6,048	$498,168	0.03%
311	ISHARES TR	464287804	4,152	$493,334	0.03%
312	MARRIOTT INTL INC NEW	571903202	1,878	$489,106	0.03%
313	ARK ETF TR	00214Q104	5,613	$484,402	0.03%
314	INTEL CORP	INTC	14,419	$483,756	0.03%
315	ALLSTATE CORP	ALL-PJ	2,246	$482,137	0.03%
316	ISHARES TR	46429B747	4,564	$471,774	0.03%
317	GLOBAL X FDS	37954Y848	6,546	$468,890	0.03%
318	CONOCOPHILLIPS	COP	4,947	$467,959	0.03%
319	PHILLIPS 66	PSX	3,397	$462,070	0.03%
320	ABRDN SILVER ETF TRUST	SIVR	10,277	$457,121	0.03%
321	CSX CORP	CSX	12,768	$453,395	0.03%
322	ISHARES TR	464288687	14,333	$453,209	0.03%
323	CUMMINS INC	CMI	1,071	$452,521	0.03%
324	MARATHON PETE CORP	MARA	2,346	$452,088	0.03%
325	CELSIUS HLDGS INC	CELH	7,743	$445,156	0.02%
326	FIDELITY COVINGTON TRUST	316092790	5,947	$444,360	0.02%
327	FIRST TR EXCHANGE TRADED FD	33734X176	2,642	$443,830	0.02%
328	T-MOBILE US INC	TMUSZ	1,834	$438,934	0.02%
329	L3HARRIS TECHNOLOGIES INC	LHX	1,403	$428,493	0.02%
330	VERTIV HOLDINGS CO	VRT	2,829	$426,844	0.02%
331	PAYCHEX INC	PAYX	3,341	$423,558	0.02%
332	NORTHERN TR CORP	NTRSO	3,142	$422,915	0.02%
333	REALTY INCOME CORP	O	6,906	$419,817	0.02%
334	VANGUARD WORLD FD	92204A405	3,143	$412,506	0.02%
335	ISHARES TR	464288646	7,773	$412,189	0.02%
336	ENERGY TRANSFER L P	ET-PI	23,977	$411,449	0.02%
337	ISHARES TR	464288760	1,954	$408,891	0.02%
338	ENBRIDGE INC	ENNPF	8,055	$406,479	0.02%
339	DELL TECHNOLOGIES INC	DELL	2,862	$405,748	0.02%
340	VANGUARD WHITEHALL FDS	921946406	2,875	$405,231	0.02%
341	GRAYSCALE ETHEREUM MINI TR E	38964R203	10,248	$401,498	0.02%
342	SERVICENOW INC	NOW	436	$401,242	0.02%
343	INVESCO EXCHANGE TRADED FD T	IVZ	2,104	$399,129	0.02%
344	J P MORGAN EXCHANGE TRADED F	46654Q203	6,938	$399,050	0.02%
345	APOLLO GLOBAL MGMT INC	03769M106	2,992	$398,744	0.02%
346	EMERSON ELEC CO	EMR	2,981	$391,049	0.02%
347	ISHARES INC	464286632	3,839	$385,100	0.02%
348	SPDR INDEX SHS FDS	78463X509	8,195	$383,608	0.02%
349	REGENERON PHARMACEUTICALS	REGN	677	$380,438	0.02%
350	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,812	$379,278	0.02%
351	FIRST TR EXCHANGE-TRADED FD	33738R308	15,992	$379,172	0.02%
352	PROSHARES TR	74347B680	4,409	$376,264	0.02%
353	CAPITAL GRP FIXED INCM ETF T	14020Y508	14,109	$375,017	0.02%
354	SEMPRA	SREA	4,124	$371,080	0.02%
355	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,217	$370,598	0.02%
356	EASTGROUP PPTYS INC	277276101	2,187	$370,250	0.02%
357	IDEXX LABS INC	45168D104	572	$365,445	0.02%
358	MONSTER BEVERAGE CORP NEW	MNST	5,419	$364,753	0.02%
359	FIDELITY COVINGTON TRUST	316092782	5,232	$360,328	0.02%
360	DIMENSIONAL ETF TRUST	25434V500	5,243	$358,949	0.02%
361	GENERAL DYNAMICS CORP	GD	1,051	$358,240	0.02%
362	MICRON TECHNOLOGY INC	MU	2,125	$355,556	0.02%
363	AIR PRODS & CHEMS INC	AIIR	1,294	$352,900	0.02%
364	AMPLIFY ETF TR	032108607	5,228	$350,485	0.02%
365	CAPITAL ONE FINL CORP	14040H105	1,633	$347,104	0.02%
366	ISHARES TR	464287176	3,120	$346,993	0.02%
367	VALMONT INDS INC	920253101	885	$343,141	0.02%
368	ISHARES TR	464287622	938	$342,820	0.02%
369	SELECT SECTOR SPDR TR	81369Y605	6,358	$342,529	0.02%
370	APPLIED MATLS INC	038222105	1,671	$342,194	0.02%
371	MOODYS CORP	MCO	718	$342,146	0.02%
372	VANGUARD SCOTTSDALE FDS	92206C730	1,087	$328,521	0.02%
373	SPDR SERIES TRUST	78464A698	5,185	$328,211	0.02%
374	PNC FINL SVCS GROUP INC	693475105	1,630	$327,498	0.02%
375	EXPEDIA GROUP INC	EXPE	1,511	$322,873	0.02%
376	FIRST TR EXCHANGE-TRADED FD	33738R845	11,228	$319,534	0.02%
377	COMCAST CORP NEW	CCZ	10,130	$318,280	0.02%
378	ISHARES INC	46434G830	6,105	$317,173	0.02%
379	EYEPOINT PHARMACEUTICALS INC	EYPT	22,230	$316,555	0.02%
380	PROSHARES TR	74348A467	3,036	$312,969	0.02%
381	HERON THERAPEUTICS INC	HRTX	248,087	$312,590	0.02%
382	ISHARES TR	464287432	3,490	$311,859	0.02%
383	ISHARES INC	464286871	14,455	$311,509	0.02%
384	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,357	$309,933	0.02%
385	MARVELL TECHNOLOGY INC	MRVL	3,672	$308,704	0.02%
386	ISHARES TR	464288620	5,838	$304,854	0.02%
387	ISHARES INC	464286764	6,136	$303,752	0.02%
388	GOLDMAN SACHS ETF TR	NVGLF	2,307	$300,505	0.02%
389	ISHARES TR	464289420	3,411	$299,759	0.02%
390	ISHARES INC	464286202	9,669	$299,643	0.02%
391	DIAMONDBACK ENERGY INC	FANG	2,075	$296,956	0.02%
392	UBER TECHNOLOGIES INC	UBER	3,028	$296,682	0.02%
393	DELTA AIR LINES INC DEL	DAL	5,188	$294,436	0.02%
394	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,930	$292,420	0.02%
395	CINCINNATI FINL CORP	172062101	1,841	$291,141	0.02%
396	INTERPUBLIC GROUP COS INC	INTR	10,406	$290,422	0.02%
397	CF INDS HLDGS INC	125269100	3,218	$288,655	0.02%
398	RESMED INC	RSMDF	1,053	$288,238	0.02%
399	COREWEAVE INC	CRWV	2,100	$287,385	0.02%
400	VALERO ENERGY CORP	VLO	1,679	$285,870	0.02%
401	ISHARES TR	46435G409	7,999	$283,805	0.02%
402	ISHARES TR	464288513	3,436	$278,969	0.02%
403	SYSCO CORP	SYY	3,382	$278,476	0.02%
404	MONDELEZ INTL INC	609207105	4,450	$277,995	0.02%
405	NORTHERN LTS FD TR IV	NTRSO	11,396	$275,210	0.02%
406	NXP SEMICONDUCTORS N V	NXPI	1,208	$275,099	0.02%
407	FIRST TR VALUE LINE DIVID IN	33734H106	5,929	$274,143	0.02%
408	LAM RESEARCH CORP	LRCX	2,037	$272,756	0.02%
409	DIMENSIONAL ETF TRUST	25434V724	6,097	$272,467	0.02%
410	VANGUARD WORLD FD	92204A702	360	$268,837	0.01%
411	PUTNAM MUN OPPORTUNITIES TR	746922103	25,981	$268,380	0.01%
412	FIRST TR EXCHANGE-TRADED FD	33738D879	10,260	$265,214	0.01%
413	ARES CAPITAL CORP	ARCC	12,974	$264,808	0.01%
414	PACER FDS TR	69374H303	3,409	$264,292	0.01%
415	SOUTHERN COPPER CORP	SCCO	2,169	$263,230	0.01%
416	COMFORT SYS USA INC	199908104	317	$261,582	0.01%
417	HENRY SCHEIN INC	HSIC	3,913	$259,706	0.01%
418	FIRST TR EXCHANGE-TRADED FD	33738R779	4,788	$258,888	0.01%
419	CRISPR THERAPEUTICS AG	CRSP	3,990	$258,592	0.01%
420	TERADYNE INC	TER	1,866	$256,903	0.01%
421	OTIS WORLDWIDE CORP	OTIS	2,793	$255,364	0.01%
422	HUMANA INC	HUM	980	$254,967	0.01%
423	INVESCO EXCH TRADED FD TR II	IVZ	3,427	$251,843	0.01%
424	XCEL ENERGY INC	XELLL	3,104	$250,338	0.01%
425	VOYA INFRASTRUCTURE INDLS &	92912X101	20,593	$249,793	0.01%
426	PACER FDS TR	69374H105	4,529	$248,018	0.01%
427	CARNIVAL CORP	CUKPF	8,549	$247,152	0.01%
428	FIRST TR NAS100 EQ WEIGHTED	337344105	1,751	$247,084	0.01%
429	FIRST TR MORNINGSTAR DIVID L	336917109	5,677	$246,447	0.01%
430	GENERAL MLS INC	370334104	4,884	$246,256	0.01%
431	BOOKING HOLDINGS INC	BKNG	45	$242,967	0.01%
432	ARCHER DANIELS MIDLAND CO	ADM	225,284	$241,966	0.01%
433	ISHARES TR	464287242	2,166	$241,463	0.01%
434	ROBLOX CORP	RBLX	1,735	$240,332	0.01%
435	ISHARES TR	464287861	3,521	$230,555	0.01%
436	CALAMOS ETF TR	12811T878	8,640	$230,239	0.01%
437	EOG RES INC	EOG	2,036	$228,323	0.01%
438	DBX ETF TR	233051143	3,795	$227,819	0.01%
439	GRAINGER W W INC	384802104	238	$227,120	0.01%
440	SPDR INDEX SHS FDS	78463X756	3,365	$226,431	0.01%
441	CRH PLC	CRH	1,882	$225,652	0.01%
442	WHEATON PRECIOUS METALS CORP	WPM	2,016	$225,519	0.01%
443	NIKE INC	NKE	3,225	$224,875	0.01%
444	WELLTOWER INC	WELL	1,261	$224,638	0.01%
445	OKLO INC	OKLO	2,000	$223,260	0.01%
446	NORTHERN LTS FD TR IV	NTRSO	5,968	$222,013	0.01%
447	BUILDERS FIRSTSOURCE INC	BLDR	1,810	$219,463	0.01%
448	INTERACTIVE BROKERS GROUP IN	45841N107	3,162	$217,577	0.01%
449	MANULIFE FINL CORP	56501R106	6,982	$217,497	0.01%
450	FIDELITY NATL INFORMATION SV	31620M106	3,286	$216,680	0.01%
451	FIDELITY NATIONAL FINANCIAL	FNF	3,565	$215,628	0.01%
452	VANECK ETF TRUST	92189F726	1,300	$215,390	0.01%
453	ISHARES SILVER TR	SLV	4,973	$210,706	0.01%
454	NORTHERN LTS FD TR IV	NTRSO	4,704	$208,984	0.01%
455	ISHARES TR	464287507	3,196	$208,571	0.01%
456	NOVO-NORDISK A S	NONOF	3,744	$207,755	0.01%
457	INTERCONTINENTAL EXCHANGE IN	45866F104	1,217	$205,086	0.01%
458	PACER FDS TR	69374H204	5,712	$204,560	0.01%
459	SELECT SECTOR SPDR TR	81369Y886	2,344	$204,422	0.01%
460	ISHARES TR	464287549	1,620	$204,039	0.01%
461	CURTISS WRIGHT CORP	CW	374	$203,028	0.01%
462	WYNN RESORTS LTD	WYNN	1,582	$202,938	0.01%
463	INTELLIA THERAPEUTICS INC	NTLA	11,710	$202,232	0.01%
464	ISHARES TR	464287309	1,675	$202,150	0.01%
465	REGIONS FINANCIAL CORP NEW	RF-PF	7,629	$201,177	0.01%
466	NYLI MACKAY DEFINEDTERM MUNI	MMD	13,199	$199,693	0.01%
467	SOUNDHOUND AI INC	SOUNW	10,000	$160,800	0.01%
468	EATON VANCE TAX-MANAGED GLOB	ETN	17,000	$153,850	0.01%
469	THERATECHNOLOGIES INC	88338H704	47,498	$152,269	0.01%
470	FORD MTR CO	345370860	10,913	$130,516	0.01%
471	TUHURA BIOSCIENCES INC	HURA	31,063	$77,036	0.00%
472	RECURSION PHARMACEUTICALS IN	RXRX	15,165	$74,005	0.00%
473	ARDELYX INC	ARDX	10,000	$55,100	0.00%
474	ARBUTUS BIOPHARMA CORP	ABUS	10,000	$45,400	0.00%