13F HOLDINGS REPORT

Cyndeo Wealth Partners, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001950947-26-000001

Total Value

$1.85B

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	170,553	$82.5M	4.45%
2	BROADCOM INC	AVGO	181,974	$63.0M	3.40%
3	APPLE INC	AAPL	209,696	$57.0M	3.07%
4	NVIDIA CORPORATION	NVDA	289,908	$54.1M	2.91%
5	AMAZON COM INC	AMZN	208,410	$48.1M	2.59%
6	ALPHABET INC	GOOG	102,158	$32.0M	1.72%
7	JPMORGAN CHASE & CO.	VYLD	95,989	$30.9M	1.67%
8	ABBVIE INC	ABBV	131,890	$30.1M	1.62%
9	JOHNSON & JOHNSON	JNJ	130,031	$26.9M	1.45%
10	FIDELITY MERRIMACK STR TR	316188309	550,911	$25.4M	1.37%
11	SPROTT PHYSICAL SILVER TR	SII	1,056,727	$25.0M	1.35%
12	VANGUARD INDEX FDS	922908751	92,620	$23.9M	1.29%
13	TAIWAN SEMICONDUCTOR MFG LTD	874039100	76,651	$23.3M	1.26%
14	SPROTT PHYSICAL GOLD TR	SII	696,431	$23.0M	1.24%
15	FIRST TR EXCHANGE TRAD FD VI	33739H101	944,969	$22.0M	1.18%
16	ISHARES GOLD TR	IAU	265,655	$21.6M	1.16%
17	META PLATFORMS INC	META	31,790	$21.0M	1.13%
18	FIRST TR EXCHANGE-TRADED FD	33738D788	979,014	$20.8M	1.12%
19	ABBOTT LABS	ABLZF	160,061	$20.1M	1.08%
20	ORACLE CORP	ORCL-PD	101,794	$19.8M	1.07%
21	FIRST TR EXCHNG TRADED FD VI	33740F888	773,673	$19.5M	1.05%
22	ISHARES TR	464288638	358,052	$19.3M	1.04%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	403,906	$18.5M	1.00%
24	PRINCIPAL EXCHANGE TRADED FD	74255Y102	971,848	$18.5M	1.00%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	365,711	$18.4M	0.99%
26	VANGUARD INDEX FDS	922908736	37,526	$18.3M	0.99%
27	GLOBAL X FDS	37954Y871	413,160	$17.7M	0.95%
28	MORGAN STANLEY	MS-PQ	93,569	$16.6M	0.90%
29	ISHARES TR	464287200	24,139	$16.5M	0.89%
30	ELI LILLY & CO	LLY	14,939	$16.1M	0.87%
31	HOME DEPOT INC	HD	45,966	$15.8M	0.85%
32	TJX COS INC NEW	872540109	100,578	$15.4M	0.83%
33	SPDR S&P 500 ETF TR	SPY	22,025	$15.0M	0.81%
34	PALANTIR TECHNOLOGIES INC	PLTR	84,346	$15.0M	0.81%
35	AMERICAN EXPRESS CO	AXP	35,700	$13.2M	0.71%
36	MERCK & CO INC	MRK	123,083	$13.0M	0.70%
37	ARK 21SHARES BITCOIN ETF	ARKB	413,772	$12.0M	0.65%
38	NUVEEN FLOATING RATE INCOME	67072T108	1,530,270	$12.0M	0.65%
39	ALTRIA GROUP INC	MO	195,930	$11.3M	0.61%
40	VANGUARD INDEX FDS	922908769	33,301	$11.2M	0.60%
41	ALPHABET INC	GOOG	35,507	$11.1M	0.60%
42	BLACKROCK MULTI SECTOR INC T	BLK	837,581	$10.9M	0.59%
43	RTX CORPORATION	RTX	59,269	$10.9M	0.59%
44	VISA INC	V	30,366	$10.6M	0.57%
45	TESLA INC	TSLA	23,487	$10.6M	0.57%
46	ANALOG DEVICES INC	ADI	38,606	$10.5M	0.56%
47	VERIZON COMMUNICATIONS INC	VZ	249,552	$10.2M	0.55%
48	OLD REP INTL CORP	680223104	220,721	$10.1M	0.54%
49	LINCOLN NATL CORP IND	534187109	224,376	$10.0M	0.54%
50	UGI CORP NEW	902681105	262,542	$9.8M	0.53%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	16,273	$9.8M	0.53%
52	NEXTERA ENERGY INC	NEE-PW	121,581	$9.8M	0.53%
53	ISHARES TR	464287614	20,431	$9.7M	0.52%
54	VANGUARD INDEX FDS	922908744	50,468	$9.6M	0.52%
55	EXXON MOBIL CORP	XOM	79,255	$9.5M	0.51%
56	UNITED PARCEL SERVICE INC	UPS	92,033	$9.1M	0.49%
57	WILLIAMS COS INC	969457100	147,903	$8.9M	0.48%
58	MCDONALDS CORP	MCD	28,448	$8.7M	0.47%
59	TARGET CORP	TGT	88,730	$8.7M	0.47%
60	KINDER MORGAN INC DEL	EP-PC	310,598	$8.5M	0.46%
61	COCA COLA CO	KO	121,516	$8.5M	0.46%
62	AMGEN INC	AMGN	25,801	$8.4M	0.46%
63	PIMCO DYNAMIC INCOME FD	72201Y101	471,922	$8.4M	0.45%
64	DTE ENERGY CO	DTK	64,723	$8.3M	0.45%
65	DEVON ENERGY CORP NEW	25179M103	225,812	$8.3M	0.45%
66	UNION PAC CORP	UNP	35,721	$8.3M	0.45%
67	PROCTER AND GAMBLE CO	742718109	54,856	$7.9M	0.42%
68	CHUBB LIMITED	CB	25,023	$7.8M	0.42%
69	GSK PLC	GLAXF	158,715	$7.8M	0.42%
70	CATERPILLAR INC	CAT	13,311	$7.6M	0.41%
71	PROLOGIS INC.	PLDGP	58,780	$7.5M	0.40%
72	SMUCKER J M CO	832696405	75,794	$7.4M	0.40%
73	AMERICAN ELEC PWR CO INC	025537101	63,875	$7.4M	0.40%
74	DUKE ENERGY CORP NEW	DUKB	62,164	$7.3M	0.39%
75	LINDE PLC	LIN	16,757	$7.1M	0.39%
76	AUTOMATIC DATA PROCESSING IN	ADP	27,627	$7.1M	0.38%
77	TRIMTABS ETF TR	89628W302	99,383	$7.1M	0.38%
78	RITHM CAPITAL CORP	RITM-PF	646,257	$7.0M	0.38%
79	PIMCO ETF TR	72201R882	107,951	$6.9M	0.37%
80	BEST BUY INC	BBY	102,346	$6.9M	0.37%
81	BLACKROCK ETF TRUST II	BLK	133,293	$6.8M	0.36%
82	FIDELITY COVINGTON TRUST	316092352	121,623	$6.7M	0.36%
83	WALMART INC	WMT	58,511	$6.5M	0.35%
84	TRANE TECHNOLOGIES PLC	TT	15,626	$6.1M	0.33%
85	VANECK ETF TRUST	92189F536	345,462	$6.1M	0.33%
86	BLACKROCK ETF TRUST	BLK	98,586	$6.0M	0.32%
87	MASTERCARD INCORPORATED	MA	10,458	$6.0M	0.32%
88	BLACKROCK ETF TRUST II	BLK	111,529	$5.9M	0.32%
89	PARKER-HANNIFIN CORP	PH	6,609	$5.8M	0.31%
90	TEXAS INSTRS INC	882508104	30,914	$5.4M	0.29%
91	ALPS ETF TR	00162Q452	108,933	$5.1M	0.28%
92	SPDR GOLD TR	GLD	12,558	$5.0M	0.27%
93	ACCENTURE PLC IRELAND	ACN	18,494	$5.0M	0.27%
94	VANECK ETF TRUST	92189H409	96,218	$4.9M	0.27%
95	ARISTA NETWORKS INC	ANET	37,446	$4.9M	0.26%
96	ISHARES TR	464289438	17,399	$4.8M	0.26%
97	TCW ETF TRUST	29287L205	49,894	$4.8M	0.26%
98	INTUITIVE SURGICAL INC	ISRG	8,458	$4.8M	0.26%
99	DIMENSIONAL ETF TRUST	25434V625	64,859	$4.8M	0.26%
100	HCA HEALTHCARE INC	HCA	10,069	$4.7M	0.25%
101	J P MORGAN EXCHANGE TRADED F	46641Q167	63,926	$4.6M	0.25%
102	BLACKSTONE INC	BX	29,192	$4.5M	0.24%
103	FIRST TR EXCH TRADED FD III	33739P301	92,000	$4.4M	0.24%
104	DIMENSIONAL ETF TRUST	25434V880	132,565	$4.3M	0.23%
105	EATON VANCE LTD DURATION INC	ETN	437,128	$4.3M	0.23%
106	BOSTON SCIENTIFIC CORP	BSX	45,388	$4.3M	0.23%
107	INVESCO QQQ TR	IVZ	6,689	$4.1M	0.22%
108	INTUIT	INTU	6,184	$4.1M	0.22%
109	ENTERPRISE PRODS PARTNERS L	293792107	126,956	$4.1M	0.22%
110	ISHARES INC	46434G103	58,306	$3.9M	0.21%
111	DIMENSIONAL ETF TRUST	25434V666	110,821	$3.8M	0.20%
112	OREILLY AUTOMOTIVE INC	67103H107	41,329	$3.8M	0.20%
113	ISHARES TR	46435U259	146,311	$3.8M	0.20%
114	INTERNATIONAL BUSINESS MACHS	INTR	12,634	$3.7M	0.20%
115	BLACKROCK INC	BLK	3,477	$3.7M	0.20%
116	VANECK ETF TRUST	92189F106	43,079	$3.7M	0.20%
117	BLACKROCK ETF TRUST	BLK	107,428	$3.6M	0.19%
118	HARTFORD INSURANCE GROUP INC	HIG-PG	25,612	$3.5M	0.19%
119	ISHARES TR	46435U283	137,330	$3.5M	0.19%
120	COHEN & STEERS QUALITY INCOM	19247L106	302,360	$3.5M	0.19%
121	SHERWIN WILLIAMS CO	SHW	10,558	$3.4M	0.18%
122	MARSH & MCLENNAN COS INC	571748102	18,425	$3.4M	0.18%
123	COSTCO WHSL CORP NEW	22160K105	3,767	$3.2M	0.18%
124	CAPITAL GROUP INTL FOCUS EQT	14019W109	109,838	$3.2M	0.17%
125	AMERICAN CENTY ETF TR	025072307	28,340	$3.2M	0.17%
126	LOCKHEED MARTIN CORP	LMT	6,577	$3.2M	0.17%
127	VANGUARD INDEX FDS	922908363	5,055	$3.2M	0.17%
128	ISHARES TR	46432F834	37,107	$3.1M	0.17%
129	ISHARES TR	46435U325	121,517	$3.1M	0.17%
130	ISHARES TR	46429B697	32,791	$3.1M	0.17%
131	ISHARES TR	464288661	25,775	$3.1M	0.17%
132	PROGRESSIVE CORP	743315103	13,121	$3.0M	0.16%
133	GOLDMAN SACHS GROUP INC	GSCE	3,325	$2.9M	0.16%
134	SPDR SER TR	78468R853	61,017	$2.9M	0.15%
135	TRANSDIGM GROUP INC	TDG	2,135	$2.8M	0.15%
136	NETFLIX INC	NFLX	29,940	$2.8M	0.15%
137	CATALYST PHARMACEUTICALS INC	CPRX	118,444	$2.8M	0.15%
138	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,672	$2.7M	0.14%
139	ISHARES TR	464287598	12,375	$2.6M	0.14%
140	S&P GLOBAL INC	SPGI	4,956	$2.6M	0.14%
141	GRAYSCALE BITCOIN TR BTC	GBTC	37,739	$2.6M	0.14%
142	EATON CORP PLC	ETN	8,083	$2.6M	0.14%
143	ISHARES TR	46432F842	28,718	$2.6M	0.14%
144	PFIZER INC	PFE	101,164	$2.5M	0.14%
145	REPUBLIC SVCS INC	760759100	11,819	$2.5M	0.14%
146	PALO ALTO NETWORKS INC	PANW	13,548	$2.5M	0.13%
147	AMERICAN TOWER CORP NEW	03027X100	14,149	$2.5M	0.13%
148	ETF SER SOLUTIONS	26922A222	56,713	$2.5M	0.13%
149	IRON MTN INC DEL	46284V101	29,850	$2.5M	0.13%
150	ISHARES TR	464287226	24,615	$2.5M	0.13%
151	VANGUARD TAX-MANAGED FDS	921943858	38,732	$2.4M	0.13%
152	ISHARES TR	464287721	12,073	$2.4M	0.13%
153	VANGUARD INTL EQUITY INDEX F	922042858	44,686	$2.4M	0.13%
154	ETF SER SOLUTIONS	26922A388	80,133	$2.3M	0.12%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.12%
156	ISHARES TR	464287788	17,451	$2.2M	0.12%
157	CISCO SYS INC	CSCO	29,041	$2.2M	0.12%
158	SLIDE INS HLDGS INC	831349105	114,716	$2.2M	0.12%
159	FIRST TR NASDAQ 100 TECH IND	337345102	9,697	$2.2M	0.12%
160	STRYKER CORPORATION	SYK	6,349	$2.2M	0.12%
161	VANGUARD BD INDEX FDS	921937835	30,079	$2.2M	0.12%
162	CHEVRON CORP NEW	CVX	14,242	$2.2M	0.12%
163	ISHARES TR	464287150	14,192	$2.1M	0.11%
164	MICRON TECHNOLOGY INC	MU	7,279	$2.1M	0.11%
165	SOUTHSTATE BK CORP	84472E102	22,062	$2.1M	0.11%
166	ISHARES TR	46429B267	90,073	$2.1M	0.11%
167	PEPSICO INC	PEP	14,324	$2.1M	0.11%
168	BLACKROCK ETF TRUST II	BLK	84,482	$2.0M	0.11%
169	ISHARES TR	464287622	5,246	$2.0M	0.11%
170	J P MORGAN EXCHANGE TRADED F	46641Q647	38,203	$1.9M	0.10%
171	INTERCONTINENTAL EXCHANGE IN	45866F104	11,655	$1.9M	0.10%
172	ADVANCED MICRO DEVICES INC	AMD	8,750	$1.9M	0.10%
173	CAPITAL GRP FIXED INCM ETF T	14020Y102	82,105	$1.9M	0.10%
174	ISHARES TR	464288653	18,144	$1.8M	0.10%
175	CROWDSTRIKE HLDGS INC	CRWD	3,930	$1.8M	0.10%
176	ISHARES TR	464288877	25,322	$1.8M	0.10%
177	CHIPOTLE MEXICAN GRILL INC	CMG	48,588	$1.8M	0.10%
178	FIRST TR EXCHANGE TRADED FD	33734X150	22,410	$1.8M	0.10%
179	DANAHER CORPORATION	235851102	7,663	$1.8M	0.09%
180	ADVENT CONV & INCOME FD	00764C109	138,145	$1.7M	0.09%
181	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,446	$1.7M	0.09%
182	FIRST TR EXCHANGE-TRADED FD	33733E302	6,402	$1.7M	0.09%
183	FIRST TR EXCHANGE TRADED FD	33734X135	28,515	$1.7M	0.09%
184	ISHARES TR	46434V290	22,809	$1.7M	0.09%
185	APPLOVIN CORP	APP	2,527	$1.7M	0.09%
186	WARNER BROS DISCOVERY INC	WBD	58,689	$1.7M	0.09%
187	BP PLC	BPPFF	48,585	$1.7M	0.09%
188	VANGUARD INDEX FDS	922908629	5,690	$1.7M	0.09%
189	INTEL CORP	INTC	44,725	$1.7M	0.09%
190	BANK AMERICA CORP	060505104	29,897	$1.6M	0.09%
191	GLOBAL X FDS	37954Y657	85,972	$1.6M	0.09%
192	J P MORGAN EXCHANGE TRADED F	46654Q724	23,902	$1.6M	0.09%
193	J P MORGAN EXCHANGE TRADED F	46641Q134	20,876	$1.6M	0.08%
194	SHOPIFY INC	SHOP	9,605	$1.5M	0.08%
195	J P MORGAN EXCHANGE TRADED F	46641Q332	26,937	$1.5M	0.08%
196	CASEYS GEN STORES INC	147528103	2,740	$1.5M	0.08%
197	SELECT SECTOR SPDR TR	81369Y803	10,497	$1.5M	0.08%
198	UNITEDHEALTH GROUP INC	UNH	4,559	$1.5M	0.08%
199	PIMCO ETF TR	72201R775	15,697	$1.5M	0.08%
200	FIRST TR EXCHANGE TRADED FD	33734X184	32,157	$1.4M	0.08%
201	TORONTO DOMINION BK ONT	TORO	15,031	$1.4M	0.08%
202	ISHARES TR	464287234	25,500	$1.4M	0.08%
203	VANGUARD STAR FDS	921909768	18,399	$1.4M	0.07%
204	ASTRAZENECA PLC	AZN	14,793	$1.4M	0.07%
205	DIMENSIONAL ETF TRUST	25434V658	51,398	$1.4M	0.07%
206	GE AEROSPACE	369604301	4,391	$1.4M	0.07%
207	GLOBAL X FDS	37954Y673	27,721	$1.3M	0.07%
208	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	5,102	$1.3M	0.07%
209	WELLS FARGO CO NEW	949746101	13,978	$1.3M	0.07%
210	RAYMOND JAMES FINL INC	754730109	8,054	$1.3M	0.07%
211	VANGUARD INDEX FDS	922908595	4,156	$1.3M	0.07%
212	SPDR SER TR	78464A631	5,177	$1.2M	0.07%
213	FIRST TR SML CP CORE ALPHA F	33734Y109	11,011	$1.2M	0.07%
214	BROWN & BROWN INC	BRO	15,557	$1.2M	0.07%
215	SPDR SER TR	78468R663	13,554	$1.2M	0.07%
216	ISHARES TR	464287465	12,864	$1.2M	0.07%
217	ISHARES TR	464287101	3,561	$1.2M	0.07%
218	CITIGROUP INC	C-PR	10,330	$1.2M	0.06%
219	THERMO FISHER SCIENTIFIC INC	TMO	2,053	$1.2M	0.06%
220	ISHARES TR	464287770	12,760	$1.2M	0.06%
221	ISHARES INC	46434G889	20,312	$1.2M	0.06%
222	ISHARES TR	464288760	5,427	$1.2M	0.06%
223	LOWES COS INC	548661107	4,751	$1.1M	0.06%
224	VANGUARD WORLD FD	921910816	2,763	$1.1M	0.06%
225	VANGUARD WORLD FD	92204A504	3,907	$1.1M	0.06%
226	ISHARES TR	464287523	3,692	$1.1M	0.06%
227	INVESCO EXCH TRADED FD TR II	IVZ	22,543	$1.1M	0.06%
228	SHELL PLC	RYDAF	14,617	$1.1M	0.06%
229	ISHARES TR	46436E163	42,049	$1.1M	0.06%
230	NORFOLK SOUTHN CORP	655844108	3,691	$1.1M	0.06%
231	ISHARES TR	464288414	9,800	$1.0M	0.06%
232	HONEYWELL INTL INC	438516106	5,362	$1.0M	0.06%
233	BLACKSTONE SECD LENDING FD	BX	39,268	$1.0M	0.06%
234	FIDELITY COVINGTON TRUST	316092196	26,600	$1.0M	0.06%
235	ISHARES TR	464288281	10,618	$1.0M	0.06%
236	ROCKWELL AUTOMATION INC	ROK	2,605	$1.0M	0.05%
237	ISHARES TR	46434V621	14,598	$1.0M	0.05%
238	COHEN & STEERS INFRASTRUCTUR	19248A109	41,854	$1.0M	0.05%
239	3M CO	MMM	6,291	$1.0M	0.05%
240	ALPHATEC HLDGS INC	ATEC	46,841	$985,535	0.05%
241	COLGATE PALMOLIVE CO	CL	12,159	$960,804	0.05%
242	FIRST TR EXCHNG TRADED FD VI	33740F805	21,519	$953,711	0.05%
243	ISHARES TR	464287499	9,855	$948,707	0.05%
244	FIRST TR EXCH TRADED FD III	33739P103	13,303	$944,399	0.05%
245	CORNING INC	GLW	10,551	$923,849	0.05%
246	CITIZENS FINL SVCS INC	CIA	16,185	$922,869	0.05%
247	HARBOR ETF TRUST	41151J505	36,801	$913,401	0.05%
248	INVESCO EXCHANGE TRADED FD T	IVZ	15,142	$897,612	0.05%
249	ISHARES TR	464288588	9,402	$895,293	0.05%
250	VANGUARD WORLD FD	921910840	6,335	$894,249	0.05%
251	PIMCO CORPORATE & INCM STRG	72200U100	70,000	$893,200	0.05%
252	FIDELITY COVINGTON TRUST	316092840	15,747	$892,697	0.05%
253	EASTERLY GOVT PPTYS INC	27616P301	41,852	$886,844	0.05%
254	CAPITAL GRP FIXED INCM ETF T	14020Y409	34,022	$884,912	0.05%
255	TRUIST FINL CORP	89832Q109	17,311	$851,869	0.05%
256	VANECK ETF TRUST	92189F676	2,341	$843,064	0.05%
257	PHILIP MORRIS INTL INC	718172109	5,238	$840,173	0.05%
258	DISNEY WALT CO	254687106	7,291	$829,485	0.04%
259	AT&T INC	T-PC	33,304	$827,264	0.04%
260	AMERIPRISE FINL INC	03076C106	1,674	$821,032	0.04%
261	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,153	$806,620	0.04%
262	FAIR ISAAC CORP	FICO	477	$806,426	0.04%
263	DIGITAL RLTY TR INC	253868103	5,206	$805,363	0.04%
264	ILLINOIS TOOL WKS INC	452308109	3,263	$803,680	0.04%
265	J P MORGAN EXCHANGE TRADED F	46641Q654	15,612	$795,275	0.04%
266	FIDELITY COVINGTON TRUST	31609A503	21,626	$786,754	0.04%
267	CONSTELLATION ENERGY CORP	CEG	2,220	$784,194	0.04%
268	MCKESSON CORP	MCK	954	$782,557	0.04%
269	GRAYSCALE ETHEREUM MINI TR E	38964R203	27,659	$776,098	0.04%
270	FLEXSHARES TR	FLEX	8,351	$774,388	0.04%
271	SPDR SER TR	78464A821	8,279	$765,202	0.04%
272	DIMENSIONAL ETF TRUST	25434V815	23,088	$759,364	0.04%
273	ONEOK INC NEW	OKE	10,290	$756,290	0.04%
274	PUTNAM ETF TRUST	746729300	16,561	$754,685	0.04%
275	ISHARES TR	46432F339	3,795	$753,835	0.04%
276	ISHARES TR	46435G219	16,212	$740,240	0.04%
277	GRAYSCALE ETHEREUM TRUST ETF	389638107	29,996	$731,003	0.04%
278	ABRDN HEALTHCARE INVESTORS	HQH	38,308	$725,554	0.04%
279	GRAYSCALE BITCOIN MINI TR ET	389930207	18,466	$715,195	0.04%
280	ISHARES TR	464287879	6,246	$710,275	0.04%
281	MEDTRONIC PLC	MDT	7,353	$706,344	0.04%
282	SOUTHERN CO	SOMN	8,095	$705,864	0.04%
283	SALESFORCE INC	CRM	2,620	$693,995	0.04%
284	PACER FDS TR	69374H881	11,340	$682,350	0.04%
285	ROBINHOOD MKTS INC	770700102	5,901	$667,418	0.04%
286	ADOBE INC	ADBE	1,871	$654,831	0.04%
287	ABRDN SILVER ETF TRUST	SIVR	9,641	$652,117	0.04%
288	OMNICOM GROUP INC	OMC	7,972	$643,705	0.03%
289	ISHARES TR	46432F396	2,556	$639,792	0.03%
290	NORTHROP GRUMMAN CORP	NOC	1,118	$637,548	0.03%
291	ISHARES BITCOIN TRUST ETF	IBIT	12,683	$629,711	0.03%
292	ISHARES TR	464287804	5,226	$628,031	0.03%
293	21SHARES ETHEREUM ETF	TETH	41,823	$620,236	0.03%
294	NOVARTIS AG	NVSEF	4,491	$619,147	0.03%
295	ISHARES TR	464287655	2,484	$611,461	0.03%
296	MOODYS CORP	MCO	1,190	$607,970	0.03%
297	LAM RESEARCH CORP	LRCX	3,538	$605,638	0.03%
298	CME GROUP INC	CME	2,217	$605,422	0.03%
299	QUALCOMM INC	QCOM	3,505	$599,532	0.03%
300	STARBUCKS CORP	SBUX	7,052	$593,816	0.03%
301	GE VERNOVA INC	GEV	893	$583,703	0.03%
302	MARRIOTT INTL INC NEW	571903202	1,878	$582,631	0.03%
303	ABACUS FCF ETF TR	89628W708	19,754	$574,644	0.03%
304	VANGUARD SPECIALIZED FUNDS	921908844	2,595	$570,233	0.03%
305	INVESCO EXCHANGE TRADED FD T	IVZ	4,798	$558,495	0.03%
306	FIRST TR EXCHANGE-TRADED FD	33733E104	6,024	$557,251	0.03%
307	ISHARES TR	464287663	5,210	$534,191	0.03%
308	CUMMINS INC	CMI	1,045	$533,666	0.03%
309	FIRST TR EXCHANGE-TRADED FD	33738R506	7,673	$533,033	0.03%
310	EQUIFAX INC	EFX	2,454	$532,469	0.03%
311	BANK NEW YORK MELLON CORP	064058100	4,573	$530,921	0.03%
312	VANGUARD SCOTTSDALE FDS	92206C714	5,750	$530,699	0.03%
313	REGENERON PHARMACEUTICALS	REGN	680	$524,571	0.03%
314	WASTE MGMT INC DEL	94106L109	2,386	$524,183	0.03%
315	SELECT SECTOR SPDR TR	81369Y506	11,569	$517,259	0.03%
316	FIRST TR EXCHANGE-TRADED FD	33738R605	7,968	$501,331	0.03%
317	AFLAC INC	AFL	4,541	$500,736	0.03%
318	ISHARES TR	46429B747	4,866	$498,245	0.03%
319	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,004	$485,673	0.03%
320	CONOCOPHILLIPS	COP	5,155	$482,583	0.03%
321	ALLSTATE CORP	ALL-PJ	2,316	$482,150	0.03%
322	JANUS DETROIT STR TR	47103U845	9,529	$481,998	0.03%
323	CAPITAL GROUP CONSERVATIVE E	14020U100	15,792	$481,498	0.03%
324	RESIDEO TECHNOLOGIES INC	REZI	13,651	$479,423	0.03%
325	ISHARES TR	46434V647	19,120	$477,044	0.03%
326	SCHWAB STRATEGIC TR	808524409	16,079	$476,099	0.03%
327	CADENCE DESIGN SYSTEM INC	CDNS	1,514	$473,246	0.03%
328	JABIL INC	JBL	2,056	$468,809	0.03%
329	CSX CORP	CSX	12,768	$462,846	0.02%
330	APPLIED MATLS INC	038222105	1,773	$455,739	0.02%
331	KIMBERLY-CLARK CORP COM	KMB	4,499	$453,877	0.02%
332	T-MOBILE US INC	TMUSZ	2,212	$449,125	0.02%
333	FIRST TR EXCHANGE TRADED FD	33734X176	2,642	$444,596	0.02%
334	ISHARES TR	464288687	14,306	$442,914	0.02%
335	COMFORT SYS USA INC	199908104	474	$442,705	0.02%
336	FIDELITY COVINGTON TRUST	316092790	5,757	$435,172	0.02%
337	PHILLIPS 66	PSX	3,363	$434,010	0.02%
338	METLIFE INC	MET-PF	5,481	$432,665	0.02%
339	EXPEDIA GROUP INC	EXPE	1,516	$429,362	0.02%
340	NORTHERN TR CORP	NTRSO	3,142	$429,169	0.02%
341	DIMENSIONAL ETF TRUST	25434V500	6,140	$427,789	0.02%
342	ARK ETF TR	00214Q104	5,536	$425,829	0.02%
343	IDEXX LABS INC	45168D104	628	$424,861	0.02%
344	MONSTER BEVERAGE CORP NEW	MNST	5,488	$420,765	0.02%
345	EYEPOINT PHARMACEUTICALS INC	EYPT	22,990	$420,027	0.02%
346	VANGUARD WORLD FD	92204A405	3,143	$419,581	0.02%
347	GLOBAL X FDS	37954Y848	5,014	$418,769	0.02%
348	MICROSTRATEGY INC	STRK	2,742	$416,669	0.02%
349	ISHARES INC	464286632	3,758	$413,525	0.02%
350	VANGUARD WHITEHALL FDS	921946406	2,875	$412,620	0.02%
351	J P MORGAN EXCHANGE TRADED F	46654Q203	7,090	$412,064	0.02%
352	L3HARRIS TECHNOLOGIES INC	LHX	1,403	$411,883	0.02%
353	ISHARES TR	464288646	7,773	$411,023	0.02%
354	ISHARES TR	464287473	2,887	$407,211	0.02%
355	INVESCO EXCHANGE TRADED FD T	IVZ	2,119	$405,916	0.02%
356	FIRST TR EXCH TRADED FD III	33739E108	21,978	$400,434	0.02%
357	CAPITAL ONE FINL CORP	14040H105	1,643	$398,167	0.02%
358	ENERGY TRANSFER L P	ET-PI	24,082	$397,106	0.02%
359	EMERSON ELEC CO	EMR	2,981	$395,640	0.02%
360	TERADYNE INC	TER	2,040	$394,773	0.02%
361	ISHARES TR	464287432	4,517	$393,716	0.02%
362	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,782	$393,063	0.02%
363	EASTGROUP PPTYS INC	277276101	2,188	$389,739	0.02%
364	REALTY INCOME CORP	O	6,892	$388,490	0.02%
365	PAYCHEX INC	PAYX	3,451	$387,129	0.02%
366	JANUS DETROIT STR TR	47103U753	8,098	$386,263	0.02%
367	SPDR INDEX SHS FDS	78463X509	8,195	$383,608	0.02%
368	MARATHON PETE CORP	MARA	2,346	$381,491	0.02%
369	FIRST TR EXCHANGE-TRADED FD	33738R308	16,012	$378,212	0.02%
370	PROSHARES TR	74347B680	4,416	$371,957	0.02%
371	VERTIV HOLDINGS CO	VRT	2,295	$371,890	0.02%
372	FIDELITY COVINGTON TRUST	316092782	5,141	$371,540	0.02%
373	DELL TECHNOLOGIES INC	DELL	2,862	$360,272	0.02%
374	DELTA AIR LINES INC DEL	DAL	5,191	$360,222	0.02%
375	SEMPRA	SREA	4,034	$356,166	0.02%
376	VALMONT INDS INC	920253101	885	$356,053	0.02%
377	CELSIUS HLDGS INC	CELH	7,743	$354,174	0.02%
378	FIDELITY COVINGTON TRUST	316092543	11,468	$354,132	0.02%
379	GENERAL DYNAMICS CORP	GD	1,028	$345,940	0.02%
380	SERVICENOW INC	NOW	2,235	$342,380	0.02%
381	SELECT SECTOR SPDR TR	81369Y605	6,228	$341,125	0.02%
382	PNC FINL SVCS GROUP INC	693475105	1,630	$340,194	0.02%
383	FIRST TR EXCHANGE-TRADED FD	33738D879	12,925	$339,142	0.02%
384	VANGUARD SCOTTSDALE FDS	92206C730	1,087	$335,790	0.02%
385	ISHARES INC	464286202	9,436	$334,696	0.02%
386	ISHARES INC	46434G830	5,960	$323,804	0.02%
387	HERON THERAPEUTICS INC	HRTX	248,087	$322,513	0.02%
388	ISHARES INC	464286764	5,980	$322,360	0.02%
389	AIR PRODS & CHEMS INC	AIIR	1,283	$316,927	0.02%
390	SOUTHERN COPPER CORP	SCCO	2,204	$316,246	0.02%
391	PROSHARES TR	74348A467	3,038	$316,126	0.02%
392	ISHARES TR	464289420	3,411	$313,334	0.02%
393	HENRY SCHEIN INC	HSIC	4,140	$312,901	0.02%
394	ISHARES TR	464288885	2,725	$310,432	0.02%
395	MARVELL TECHNOLOGY INC	MRVL	3,649	$310,131	0.02%
396	ETF SER SOLUTIONS	26922B642	13,953	$309,755	0.02%
397	AMPLIFY ETF TR	032108607	5,427	$308,742	0.02%
398	ISHARES SILVER TR	SLV	4,770	$307,283	0.02%
399	ISHARES TR	464288620	5,916	$306,275	0.02%
400	GOLDMAN SACHS ETF TR	NVGLF	2,304	$305,003	0.02%
401	DIAMONDBACK ENERGY INC	FANG	2,018	$303,390	0.02%
402	CINCINNATI FINL CORP	172062101	1,848	$301,778	0.02%
403	ISHARES INC	464286871	14,156	$300,815	0.02%
404	NOVO-NORDISK A S	NONOF	5,847	$297,495	0.02%
405	CRISPR THERAPEUTICS AG	CRSP	5,630	$295,237	0.02%
406	SPDR SERIES TRUST	78464A698	4,428	$286,979	0.02%
407	ISHARES TR	464287176	2,602	$286,009	0.02%
408	PIMCO ETF TR	72201R866	5,435	$284,846	0.02%
409	DIMENSIONAL ETF TRUST	25434V724	6,112	$284,737	0.02%
410	FIRST TR VALUE LINE DIVID IN	33734H106	6,048	$278,679	0.02%
411	PUTNAM MUN OPPORTUNITIES TR	746922103	26,010	$278,305	0.02%
412	NORTHERN LTS FD TR IV	NTRSO	11,398	$275,843	0.01%
413	VALERO ENERGY CORP	VLO	1,679	$273,330	0.01%
414	BOOKING HOLDINGS INC	BKNG	51	$273,122	0.01%
415	VANGUARD WORLD FD	92204A702	361	$271,754	0.01%
416	GENERAL MLS INC	370334104	5,836	$271,380	0.01%
417	PACER FDS TR	69374H303	3,409	$268,110	0.01%
418	FIRST TR EXCHANGE-TRADED FD	33738R779	4,788	$265,132	0.01%
419	ISHARES TR	464288513	3,244	$261,564	0.01%
420	CARNIVAL CORP	CUKPF	8,549	$261,086	0.01%
421	ISHARES TR	46435G409	6,809	$259,082	0.01%
422	VANGUARD WORLD FD	92204A876	1,396	$258,397	0.01%
423	WELLTOWER INC	WELL	1,392	$258,374	0.01%
424	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,189	$255,038	0.01%
425	MANULIFE FINL CORP	56501R106	6,986	$253,461	0.01%
426	FIRST TR MORNINGSTAR DIVID L	336917109	5,704	$252,932	0.01%
427	PACER FDS TR	69374H105	4,529	$251,732	0.01%
428	VOYA INFRASTRUCTURE INDLS &	92912X101	20,323	$249,973	0.01%
429	SYSCO CORP	SYY	3,386	$249,516	0.01%
430	HUMANA INC	HUM	972	$248,958	0.01%
431	UBER TECHNOLOGIES INC	UBER	3,046	$248,913	0.01%
432	ISHARES TR	46435G102	2,526	$248,811	0.01%
433	JOHNSON CTLS INTL PLC	G51502105	2,061	$246,807	0.01%
434	ARES CAPITAL CORP	ARCC	12,192	$246,636	0.01%
435	VANECK ETF TRUST	92189F726	1,300	$246,044	0.01%
436	INVESCO EXCH TRADED FD TR II	IVZ	3,438	$245,562	0.01%
437	ARCHER DANIELS MIDLAND CO	ADM	225,327	$243,799	0.01%
438	CF INDS HLDGS INC	125269100	3,144	$243,157	0.01%
439	REGIONS FINANCIAL CORP NEW	RF-PF	8,936	$242,166	0.01%
440	GRAINGER W W INC	384802104	238	$240,488	0.01%
441	NXP SEMICONDUCTORS N V	NXPI	1,101	$239,037	0.01%
442	WHEATON PRECIOUS METALS CORP	WPM	2,016	$236,972	0.01%
443	DBX ETF TR	233051143	3,773	$235,628	0.01%
444	OTIS WORLDWIDE CORP	OTIS	2,695	$235,408	0.01%
445	CALAMOS ETF TR	12811T878	8,660	$233,769	0.01%
446	IQVIA HLDGS INC	IQV	1,030	$232,172	0.01%
447	FIRST TR NAS100 EQ WEIGHTED	337344105	1,613	$229,254	0.01%
448	XCEL ENERGY INC	XELLL	3,089	$228,152	0.01%
449	INTELLIA THERAPEUTICS INC	NTLA	25,280	$227,267	0.01%
450	SELECT SECTOR SPDR TR	81369Y886	5,278	$225,335	0.01%
451	ASML HOLDING N V	ASMLF	209	$224,053	0.01%
452	SPDR INDEX SHS FDS	78463X756	3,365	$220,933	0.01%
453	MARKEL GROUP INC	MKL	102	$219,264	0.01%
454	ROSS STORES INC	ROST	1,196	$215,453	0.01%
455	HENRY JACK & ASSOC INC	426281101	1,179	$215,144	0.01%
456	ISHARES TR	464287507	3,257	$214,962	0.01%
457	NORTHERN LTS FD TR IV	NTRSO	5,968	$213,779	0.01%
458	FIDELITY NATL INFORMATION SV	31620M106	3,212	$213,492	0.01%
459	SELECT SECTOR SPDR TR	81369Y209	1,374	$212,763	0.01%
460	NORTHERN LTS FD TR IV	NTRSO	4,704	$212,312	0.01%
461	MONDELEZ INTL INC	609207105	3,904	$210,164	0.01%
462	ISHARES TR	464287549	1,606	$207,431	0.01%
463	TRAVELERS COMPANIES INC	TRV	715	$207,309	0.01%
464	CURTISS WRIGHT CORP	CW	374	$206,263	0.01%
465	NIKE INC	NKE	3,236	$206,165	0.01%
466	ISHARES INC	46434G764	2,825	$205,321	0.01%
467	PACER FDS TR	69374H204	5,712	$203,761	0.01%
468	COMCAST CORP NEW	CCZ	6,815	$203,696	0.01%
469	INVESCO EXCH TRADED FD TR II	IVZ	3,633	$201,890	0.01%
470	NYLI MACKAY DEFINEDTERM MUNI	MMD	10,655	$158,434	0.01%
471	EATON VANCE TAX-MANAGED GLOB	ETN	17,000	$156,740	0.01%
472	FORD MTR CO	345370860	11,697	$153,470	0.01%
473	AGNC INVT CORP	00123Q104	10,992	$117,839	0.01%
474	SOUNDHOUND AI INC	SOUNW	10,000	$99,700	0.01%
475	ARDELYX INC	ARDX	10,000	$58,300	0.00%
476	ARBUTUS BIOPHARMA CORP	ABUS	10,000	$48,100	0.00%
477	TUHURA BIOSCIENCES INC	HURA	31,063	$23,505	0.00%