13F HOLDINGS REPORT

Modern Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002001900-24-000004

Total Value

$1.37B

Positions

411

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (411)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	230,267	$110.3M	8.07%
2	ISHARES TR	46429B747	1,037,872	$103.3M	7.55%
3	ISHARES TR	464287309	903,342	$83.6M	6.11%
4	SPDR S&P 500 ETF TR	SPY	152,122	$82.8M	6.05%
5	ISHARES TR	464287606	769,629	$67.8M	4.96%
6	SPDR SER TR	78464A805	890,865	$59.1M	4.32%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	76,299	$40.8M	2.99%
8	VANGUARD INDEX FDS	922908363	72,325	$36.2M	2.65%
9	ISHARES TR	46432F339	166,061	$28.4M	2.07%
10	PACER FDS TR	69374H881	442,750	$24.1M	1.76%
11	VANGUARD SCOTTSDALE FDS	92206C730	93,591	$23.0M	1.68%
12	APPLE INC	AAPL	105,817	$22.3M	1.63%
13	T ROWE PRICE ETF INC	87283Q867	680,659	$21.4M	1.56%
14	SCHWAB STRATEGIC TR	808524797	270,161	$21.0M	1.54%
15	WISDOMTREE TR	WT	934,950	$20.8M	1.52%
16	ISHARES TR	464287200	32,706	$17.9M	1.31%
17	AMERICAN CENTY ETF TR	025072877	194,296	$17.4M	1.27%
18	SPDR SER TR	78464A409	205,735	$16.5M	1.21%
19	SPDR SER TR	78464A508	323,096	$15.7M	1.15%
20	SPDR SER TR	78468R663	166,797	$15.3M	1.12%
21	AMPLIFY ETF TR	032108409	378,690	$14.7M	1.07%
22	VANGUARD INDEX FDS	922908769	51,783	$13.9M	1.01%
23	MICROSOFT CORP	MSFT	30,648	$13.7M	1.00%
24	JANUS DETROIT STR TR	47103U845	239,307	$12.2M	0.89%
25	SPDR SER TR	78468R853	258,577	$10.7M	0.79%
26	VANECK ETF TRUST	92189F486	419,317	$10.7M	0.78%
27	ETF OPPORTUNITIES TRUST	26923N678	355,322	$10.2M	0.75%
28	AMERICAN CENTY ETF TR	025072349	161,611	$10.2M	0.74%
29	VANECK MERK GOLD TR	OUNZ	427,175	$9.6M	0.70%
30	ISHARES TR	464287572	98,760	$9.5M	0.70%
31	ISHARES TR	464287721	59,011	$8.9M	0.65%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	164,190	$8.7M	0.64%
33	FIRST TR EXCH TRADED FD III	33739P103	135,628	$8.5M	0.62%
34	FS KKR CAP CORP	FSK	428,706	$8.5M	0.62%
35	PROCTER AND GAMBLE CO	742718109	43,301	$7.1M	0.52%
36	NVIDIA CORPORATION	NVDA	56,813	$7.0M	0.51%
37	PACER FDS TR	69374H667	161,012	$6.8M	0.50%
38	ISHARES TR	464287457	82,749	$6.8M	0.49%
39	AMAZON COM INC	AMZN	34,740	$6.7M	0.49%
40	ELI LILLY & CO	LLY	7,300	$6.6M	0.48%
41	EXXON MOBIL CORP	XOM	51,695	$6.0M	0.44%
42	ALPHABET INC	GOOG	32,619	$5.9M	0.43%
43	ISHARES GOLD TR	IAU	125,962	$5.5M	0.40%
44	JPMORGAN CHASE & CO.	VYLD	26,202	$5.3M	0.39%
45	ISHARES TR	464288521	98,247	$5.3M	0.38%
46	VANGUARD BD INDEX FDS	921937835	71,634	$5.2M	0.38%
47	ABBVIE INC	ABBV	29,688	$5.1M	0.37%
48	ISHARES TR	46429B697	58,270	$4.9M	0.36%
49	INVESCO EXCHANGE TRADED FD T	IVZ	26,226	$4.3M	0.32%
50	ISHARES TR	464287440	42,610	$4.0M	0.29%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,425	$3.8M	0.28%
52	FINANCIAL INSTNS INC	317585404	195,679	$3.8M	0.28%
53	HOME DEPOT INC	HD	10,930	$3.8M	0.28%
54	COSTCO WHSL CORP NEW	22160K105	4,379	$3.7M	0.27%
55	J P MORGAN EXCHANGE TRADED F	46641Q654	73,090	$3.7M	0.27%
56	CHEVRON CORP NEW	CVX	22,511	$3.5M	0.26%
57	ISHARES TR	46429B267	150,966	$3.4M	0.25%
58	JOHNSON & JOHNSON	JNJ	23,006	$3.4M	0.25%
59	ISHARES TR	464287150	28,241	$3.4M	0.25%
60	ISHARES TR	46435G326	50,300	$3.3M	0.24%
61	ISHARES TR	464287804	30,540	$3.3M	0.24%
62	BROADCOM INC	AVGO	1,937	$3.1M	0.23%
63	UNITEDHEALTH GROUP INC	UNH	6,068	$3.1M	0.23%
64	MOTOROLA SOLUTIONS INC	MSI	7,379	$2.8M	0.21%
65	SELECT SECTOR SPDR TR	81369Y803	12,538	$2.8M	0.21%
66	ADOBE INC	ADBE	5,104	$2.8M	0.21%
67	PROSHARES TR	74347B680	38,269	$2.8M	0.21%
68	THERMO FISHER SCIENTIFIC INC	TMO	5,074	$2.8M	0.21%
69	ISHARES TR	464288588	30,364	$2.8M	0.20%
70	PHILLIPS EDISON & CO INC	PECO	83,423	$2.7M	0.20%
71	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,486	$2.7M	0.19%
72	ALPHABET INC	GOOG	14,470	$2.7M	0.19%
73	ISHARES TR	464287432	28,453	$2.6M	0.19%
74	CAPITAL GROUP DIVIDEND VALUE	14020W106	79,101	$2.6M	0.19%
75	META PLATFORMS INC	META	5,163	$2.6M	0.19%
76	CATERPILLAR INC	CAT	7,723	$2.6M	0.19%
77	ISHARES TR	46434V613	56,244	$2.5M	0.19%
78	PAYCHEX INC	PAYX	21,278	$2.5M	0.18%
79	ISHARES TR	464288620	49,466	$2.5M	0.18%
80	WALMART INC	WMT	35,795	$2.4M	0.18%
81	INVESCO EXCH TRADED FD TR II	IVZ	56,816	$2.3M	0.17%
82	ISHARES TR	464287739	25,857	$2.3M	0.17%
83	CME GROUP INC	CME	11,432	$2.2M	0.16%
84	MARKEL GROUP INC	MKL	1,421	$2.2M	0.16%
85	TORO CO	TORO	23,879	$2.2M	0.16%
86	MCDONALDS CORP	MCD	8,606	$2.2M	0.16%
87	CDW CORP	CDW	9,777	$2.2M	0.16%
88	CHARLES RIV LABS INTL INC	159864107	9,915	$2.0M	0.15%
89	TARGET CORP	TGT	13,585	$2.0M	0.15%
90	SPDR SER TR	78468R101	68,528	$2.0M	0.14%
91	ISHARES TR	464287663	22,363	$2.0M	0.14%
92	QUALCOMM INC	QCOM	9,668	$1.9M	0.14%
93	ZOETIS INC	ZTS	11,023	$1.9M	0.14%
94	EATON CORP PLC	ETN	5,716	$1.8M	0.13%
95	WISDOMTREE TR	WT	34,560	$1.7M	0.13%
96	SPDR SER TR	78464A649	69,092	$1.7M	0.13%
97	VANGUARD WORLD FD	92204A504	6,513	$1.7M	0.13%
98	FIRST TR EXCHANGE-TRADED FD	33740J104	85,336	$1.7M	0.13%
99	EXTRA SPACE STORAGE INC	EXR	10,929	$1.7M	0.12%
100	FIRST TR EXCHANGE-TRADED FD	33739N108	33,117	$1.7M	0.12%
101	COCA COLA CO	KO	26,545	$1.7M	0.12%
102	JANUS DETROIT STR TR	47103U886	34,750	$1.7M	0.12%
103	VISA INC	V	6,328	$1.7M	0.12%
104	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,690	$1.7M	0.12%
105	BROADSTONE NET LEASE INC	BNL	103,855	$1.6M	0.12%
106	ISHARES U S ETF TR	46431W838	32,116	$1.6M	0.12%
107	ISHARES INC	46434G103	29,660	$1.6M	0.12%
108	INTERNATIONAL BUSINESS MACHS	INTR	9,161	$1.6M	0.12%
109	TESLA INC	TSLA	7,950	$1.6M	0.12%
110	VANGUARD INDEX FDS	922908629	6,340	$1.5M	0.11%
111	VERIZON COMMUNICATIONS INC	VZ	36,979	$1.5M	0.11%
112	ELEVANCE HEALTH INC	ELV	2,785	$1.5M	0.11%
113	BLACKSTONE INC	BX	12,191	$1.5M	0.11%
114	NIKE INC	NKE	19,882	$1.5M	0.11%
115	BANK AMERICA CORP	060505104	37,602	$1.5M	0.11%
116	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	4,832	$1.5M	0.11%
117	ISHARES TR	464287408	8,048	$1.5M	0.11%
118	VIRTUS DIVIDEND INTEREST & P	NFJ	118,483	$1.5M	0.11%
119	DISNEY WALT CO	254687106	14,642	$1.5M	0.11%
120	DTE ENERGY CO	DTK	13,082	$1.5M	0.11%
121	CISCO SYS INC	CSCO	30,453	$1.4M	0.11%
122	ISHARES TR	464288885	14,132	$1.4M	0.11%
123	DOLLAR GEN CORP NEW	256677105	10,925	$1.4M	0.11%
124	SELECT SECTOR SPDR TR	81369Y506	15,184	$1.4M	0.10%
125	DEERE & CO	DE	3,645	$1.4M	0.10%
126	PHILIP MORRIS INTL INC	718172109	13,026	$1.3M	0.10%
127	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,497	$1.3M	0.10%
128	ISHARES TR	464288182	17,611	$1.3M	0.09%
129	SPDR GOLD TR	GLD	5,847	$1.3M	0.09%
130	NEXTERA ENERGY INC	NEE-PW	17,290	$1.2M	0.09%
131	INVESCO DB MULTI-SECTOR COMM	IVZ	57,725	$1.2M	0.09%
132	PEPSICO INC	PEP	6,965	$1.1M	0.08%
133	ARES CAPITAL CORP	ARCC	54,894	$1.1M	0.08%
134	ISHARES TR	464288877	21,129	$1.1M	0.08%
135	AT&T INC	T-PC	57,711	$1.1M	0.08%
136	FIRST TR EXCH TRADED FD III	33739P830	53,444	$1.1M	0.08%
137	BLACKROCK ETF TRUST	BLK	22,328	$1.0M	0.08%
138	MEDTRONIC PLC	MDT	13,171	$1.0M	0.08%
139	OREILLY AUTOMOTIVE INC	67103H107	977	$1.0M	0.08%
140	HONEYWELL INTL INC	438516106	4,827	$1.0M	0.08%
141	ISHARES TR	46435G425	8,505	$1.0M	0.07%
142	ABBOTT LABS	ABLZF	9,422	$979,025	0.07%
143	GE AEROSPACE	369604301	5,879	$934,657	0.07%
144	SCHWAB CHARLES FAMILY FD	SCHW-PJ	926,325	$926,325	0.07%
145	PALO ALTO NETWORKS INC	PANW	2,711	$919,056	0.07%
146	AMERICAN EXPRESS CO	AXP	3,968	$918,865	0.07%
147	TEXAS INSTRS INC	882508104	4,627	$900,044	0.07%
148	CITIGROUP INC	C-PR	14,169	$899,186	0.07%
149	MERCK & CO INC	MRK	7,157	$886,063	0.06%
150	CONOCOPHILLIPS	COP	7,646	$874,511	0.06%
151	BP PLC	BPPFF	24,111	$870,405	0.06%
152	ISHARES TR	464287515	9,947	$864,394	0.06%
153	PRINCIPAL FINANCIAL GROUP IN	PFG	11,006	$863,410	0.06%
154	UNION PAC CORP	UNP	3,763	$851,386	0.06%
155	ARMSTRONG WORLD INDS INC NEW	04247X102	7,331	$830,164	0.06%
156	TJX COS INC NEW	872540109	7,464	$821,738	0.06%
157	ISHARES TR	464287614	2,253	$821,222	0.06%
158	UNITED PARCEL SERVICE INC	UPS	5,978	$818,065	0.06%
159	DUKE ENERGY CORP NEW	DUKB	8,069	$808,719	0.06%
160	ONEOK INC NEW	OKE	9,828	$801,444	0.06%
161	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	15,926	$795,037	0.06%
162	COMMERCE BANCSHARES INC	CBSH	14,036	$782,942	0.06%
163	ISHARES TR	464288810	13,754	$770,774	0.06%
164	ORACLE CORP	ORCL-PD	5,447	$769,110	0.06%
165	VANGUARD INDEX FDS	922908512	5,034	$757,264	0.06%
166	ISHARES TR	464287655	3,695	$749,755	0.05%
167	ADVENT CONV & INCOME FD	00764C109	60,756	$724,207	0.05%
168	UNILEVER PLC	UNLYF	13,126	$721,782	0.05%
169	ISHARES TR	464287176	6,717	$717,279	0.05%
170	M & T BK CORP	55261F104	4,723	$714,826	0.05%
171	WILLIAMS SONOMA INC	WSM	2,501	$706,087	0.05%
172	ISHARES TR	464287465	8,938	$700,084	0.05%
173	APPLIED MATLS INC	038222105	2,954	$697,196	0.05%
174	BLACKROCK DEBT STRATEGIES FD	BLK	63,832	$691,942	0.05%
175	FEDEX CORP	FDX	2,282	$684,256	0.05%
176	NUVEEN QUALITY MUNCP INCOME	NU	57,559	$675,745	0.05%
177	PACER FDS TR	69374H436	18,313	$671,904	0.05%
178	INTEL CORP	INTC	21,662	$670,886	0.05%
179	PIMCO ETF TR	72201R833	6,534	$657,645	0.05%
180	SPDR SER TR	78468R606	28,304	$657,493	0.05%
181	SYSCO CORP	SYY	9,159	$653,894	0.05%
182	KINDER MORGAN INC DEL	EP-PC	32,905	$653,815	0.05%
183	GRAYSCALE BITCOIN TR BTC	GBTC	12,221	$650,646	0.05%
184	PGIM ETF TR	69344A800	15,731	$648,756	0.05%
185	RTX CORPORATION	RTX	6,428	$645,265	0.05%
186	QUEST DIAGNOSTICS INC	DGX	4,665	$638,589	0.05%
187	ISHARES TR	464288513	8,261	$637,231	0.05%
188	REALTY INCOME CORP	O	12,063	$637,192	0.05%
189	VANGUARD INDEX FDS	922908744	3,970	$636,749	0.05%
190	BLACKROCK MUNI INCOME TR II	BLK	58,800	$635,632	0.05%
191	GENERAL DYNAMICS CORP	GD	2,183	$633,329	0.05%
192	TRANE TECHNOLOGIES PLC	TT	1,901	$625,287	0.05%
193	FIDELITY NATL INFORMATION SV	31620M106	8,252	$621,894	0.05%
194	ISHARES TR	46432F842	8,362	$607,410	0.04%
195	ISHARES TR	464288414	5,656	$602,598	0.04%
196	CAPITAL ONE FINL CORP	14040H105	4,320	$598,165	0.04%
197	ALLIANT ENERGY CORP	LNT	11,670	$594,006	0.04%
198	VANGUARD INDEX FDS	922908736	1,555	$586,359	0.04%
199	EA SERIES TRUST	02072L409	10,061	$586,154	0.04%
200	VANGUARD WORLD FD	921910816	1,809	$568,433	0.04%
201	PLAINS GP HLDGS L P	PAGP	29,341	$552,191	0.04%
202	BLACKROCK N Y MUN INCOME TRU	BLK	50,976	$545,958	0.04%
203	CONSTELLATION ENERGY CORP	CEG	2,725	$545,702	0.04%
204	ISHARES TR	46435U432	20,522	$543,525	0.04%
205	PFIZER INC	PFE	19,389	$542,500	0.04%
206	SPDR INDEX SHS FDS	78463X889	15,426	$541,148	0.04%
207	ISHARES TR	46435U697	20,770	$540,963	0.04%
208	EVERSOURCE ENERGY	ES	9,529	$540,388	0.04%
209	FIRST TR EXCHNG TRADED FD VI	33740F805	12,521	$539,027	0.04%
210	LINDE PLC	LIN	1,221	$535,771	0.04%
211	ISHARES TR	46435U259	20,998	$531,677	0.04%
212	ISHARES TR	464287598	3,016	$526,120	0.04%
213	NUVEEN MUNICIPAL CREDIT INC	NU	42,442	$524,159	0.04%
214	ISHARES TR	464287226	5,359	$520,173	0.04%
215	ISHARES TR	464288273	8,395	$517,447	0.04%
216	CHIPOTLE MEXICAN GRILL INC	CMG	8,250	$516,863	0.04%
217	SPDR SER TR	78464A755	8,706	$516,527	0.04%
218	PGIM HIGH YIELD BOND FUND IN	ISD	39,585	$509,852	0.04%
219	PIEDMONT OFFICE REALTY TR IN	PDM	70,036	$507,763	0.04%
220	ALTRIA GROUP INC	MO	11,015	$501,723	0.04%
221	CLEAN HARBORS INC	CLH	2,201	$497,756	0.04%
222	ISHARES TR	464288596	4,845	$497,655	0.04%
223	VANGUARD INTL EQUITY INDEX F	922042858	11,367	$497,414	0.04%
224	NUVEEN MUN CR OPPORTUNITIES	NU	45,000	$496,350	0.04%
225	AMGEN INC	AMGN	1,586	$495,698	0.04%
226	VANGUARD TAX-MANAGED FDS	921943858	9,951	$491,785	0.04%
227	BOOKING HOLDINGS INC	BKNG	123	$488,061	0.04%
228	OCCIDENTAL PETE CORP	674599105	7,624	$480,541	0.04%
229	INNOVATOR ETFS TRUST	INHD	12,171	$472,843	0.03%
230	VANGUARD WORLD FD	92204A702	810	$466,831	0.03%
231	MASTERCARD INCORPORATED	MA	1,056	$465,846	0.03%
232	PIMCO ETF TR	72201R817	4,879	$463,859	0.03%
233	CHUBB LIMITED	CB	1,798	$458,516	0.03%
234	TYSON FOODS INC	TSN	8,015	$457,993	0.03%
235	FLOWERS FOODS INC	FLO	20,553	$456,287	0.03%
236	ISHARES TR	464287242	4,249	$455,110	0.03%
237	VANGUARD INDEX FDS	922908611	2,460	$449,022	0.03%
238	ST JOE CO	JOE	8,000	$437,600	0.03%
239	WP CAREY INC	92936U109	7,940	$437,107	0.03%
240	ISHARES TR	464287507	7,454	$436,203	0.03%
241	BLACKROCK MUNIYIELD FD INC	BLK	40,000	$434,000	0.03%
242	SPDR DOW JONES INDL AVERAGE	78467X109	1,109	$433,639	0.03%
243	NETFLIX INC	NFLX	640	$431,923	0.03%
244	T-MOBILE US INC	TMUSZ	2,437	$429,403	0.03%
245	DT MIDSTREAM INC	DTM	5,981	$424,850	0.03%
246	US BANCORP DEL	USB-PS	10,701	$424,842	0.03%
247	VANGUARD INDEX FDS	922908553	5,067	$424,419	0.03%
248	OTTER TAIL CORP	OTTR	4,841	$424,024	0.03%
249	CVS HEALTH CORP	CVS	7,146	$422,019	0.03%
250	AIR PRODS & CHEMS INC	AIIR	1,632	$421,166	0.03%
251	BLACKROCK INVT QUALITY MUN T	BLK	35,000	$418,950	0.03%
252	STARBUCKS CORP	SBUX	5,378	$418,662	0.03%
253	SNOWFLAKE INC	SNOW	3,084	$416,618	0.03%
254	AMEREN CORP	AEE	5,850	$415,958	0.03%
255	XCEL ENERGY INC	XELLL	7,783	$415,685	0.03%
256	FIRST TR EXCHNG TRADED FD VI	33740U109	20,084	$414,333	0.03%
257	DIMENSIONAL ETF TRUST	25434V708	12,805	$412,820	0.03%
258	WELLS FARGO CO NEW	949746101	6,811	$404,504	0.03%
259	MARATHON PETE CORP	MARA	2,310	$400,712	0.03%
260	PROGRESSIVE CORP	743315103	1,908	$396,324	0.03%
261	3M CO	MMM	3,871	$395,614	0.03%
262	INVESCO EXCHANGE TRADED FD T	IVZ	3,763	$390,966	0.03%
263	EDISON INTL	281020107	5,373	$385,835	0.03%
264	METLIFE INC	MET-PF	5,382	$377,777	0.03%
265	NUVEEN AMT FREE MUN CR INC F	NU	29,810	$371,437	0.03%
266	SMUCKER J M CO	832696405	3,378	$368,362	0.03%
267	INTUITIVE SURGICAL INC	ISRG	826	$367,446	0.03%
268	CHEMUNG FINL CORP	164024101	7,581	$363,888	0.03%
269	FIRST TR LRGE CP CORE ALPHA	33734K109	3,711	$359,904	0.03%
270	SELECT SECTOR SPDR TR	81369Y209	2,467	$359,519	0.03%
271	SCHWAB CHARLES CORP	SCHW-PJ	4,876	$359,293	0.03%
272	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,943	$357,287	0.03%
273	ENERGY TRANSFER L P	ET-PI	21,970	$356,346	0.03%
274	AMERIPRISE FINL INC	03076C106	832	$355,466	0.03%
275	BROOKFIELD RENEWABLE CORP	BEPC	12,460	$353,605	0.03%
276	WEST PHARMACEUTICAL SVSC INC	955306105	1,059	$348,833	0.03%
277	BANK NEW YORK MELLON CORP	064058100	5,796	$347,111	0.03%
278	GRAPHIC PACKAGING HLDG CO	GPK	13,241	$347,047	0.03%
279	BONDBLOXX ETF TRUST	09789C788	6,870	$345,424	0.03%
280	SSGA ACTIVE ETF TR	78467V608	8,236	$344,276	0.03%
281	ONE GAS INC	OGS	5,383	$343,705	0.03%
282	ISHARES TR	464287879	3,501	$340,502	0.02%
283	CENTENE CORP DEL	CNC	5,100	$338,130	0.02%
284	ISHARES TR	464287622	1,134	$337,431	0.02%
285	CSX CORP	CSX	10,054	$336,290	0.02%
286	AUTOZONE INC	AZO	113	$334,943	0.02%
287	FIDELITY COVINGTON TRUST	31609A404	11,814	$334,821	0.02%
288	TIMKEN CO	TKR	4,174	$334,466	0.02%
289	ISHARES TR	46432F834	4,949	$334,354	0.02%
290	BLACKROCK MUNIVEST FD II INC	BLK	30,000	$331,500	0.02%
291	CAPRI HOLDINGS LIMITED	CPRI	10,013	$331,230	0.02%
292	GRAINGER W W INC	384802104	366	$330,496	0.02%
293	FORD MTR CO DEL	345370860	26,095	$327,236	0.02%
294	ACCENTURE PLC IRELAND	ACN	1,076	$326,388	0.02%
295	ISHARES INC	46434G764	5,485	$324,685	0.02%
296	J P MORGAN EXCHANGE TRADED F	46641Q217	5,718	$322,667	0.02%
297	EXELON CORP	EXC	9,296	$321,729	0.02%
298	LOCKHEED MARTIN CORP	LMT	682	$318,462	0.02%
299	AUTOMATIC DATA PROCESSING IN	ADP	1,328	$317,003	0.02%
300	STRYKER CORPORATION	SYK	931	$316,616	0.02%
301	LKQ CORP	LKQ	7,606	$316,350	0.02%
302	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	22,000	$311,080	0.02%
303	WESTERN ASSET MANAGED MUNS F	95766M105	30,000	$310,500	0.02%
304	PROSHARES TR	74348A467	3,221	$309,673	0.02%
305	WORLD GOLD TR	GLDW	6,715	$309,494	0.02%
306	VANGUARD CHARLOTTE FDS	92203J407	6,347	$308,892	0.02%
307	BLACKROCK MUN INCOME TR	BLK	30,000	$306,300	0.02%
308	SALESFORCE INC	CRM	1,190	$306,066	0.02%
309	BLACKROCK MUNIHOLDINGS QUALI	BLK	30,000	$306,000	0.02%
310	THE CIGNA GROUP	125523100	918	$303,491	0.02%
311	VANGUARD WORLD FD	92204A405	3,023	$301,889	0.02%
312	INVESCO DB MULTI-SECTOR COMM	IVZ	12,569	$299,149	0.02%
313	PIMCO MUN INCOME FD II	72200W106	35,000	$298,550	0.02%
314	WEC ENERGY GROUP INC	WEC	3,804	$298,438	0.02%
315	VANGUARD WORLD FD	921910873	1,488	$293,555	0.02%
316	VANGUARD WORLD FD	92204A603	1,238	$291,227	0.02%
317	VANGUARD WORLD FD	92204A108	932	$291,040	0.02%
318	WATSCO INC	WSO-B	627	$290,580	0.02%
319	INVESCO EXCH TRD SLF IDX FD	IVZ	5,532	$290,397	0.02%
320	COMCAST CORP NEW	CCZ	7,387	$289,277	0.02%
321	IQVIA HLDGS INC	IQV	1,364	$288,404	0.02%
322	SPDR SER TR	78468R788	7,042	$283,301	0.02%
323	NUCOR CORP	NUE	1,771	$279,968	0.02%
324	VANGUARD SCOTTSDALE FDS	92206C771	6,154	$279,402	0.02%
325	ISHARES TR	464289859	3,693	$276,163	0.02%
326	LOWES COS INC	548661107	1,244	$274,343	0.02%
327	ISHARES TR	464288257	2,430	$273,168	0.02%
328	WASTE MGMT INC DEL	94106L109	1,278	$272,561	0.02%
329	VANGUARD WORLD FD	92204A801	1,399	$269,575	0.02%
330	SELECT SECTOR SPDR TR	81369Y860	7,002	$268,950	0.02%
331	ISHARES TR	46434V803	7,542	$268,156	0.02%
332	HERCULES CAPITAL INC	HCXY	12,937	$264,552	0.02%
333	SCHWAB STRATEGIC TR	808524870	5,082	$264,334	0.02%
334	CRH PLC	CRH	3,516	$263,630	0.02%
335	VANGUARD SCOTTSDALE FDS	92206C409	3,408	$263,332	0.02%
336	ISHARES TR	46434V738	4,621	$263,179	0.02%
337	ISHARES TR	464287788	2,781	$263,018	0.02%
338	SPDR SER TR	78464A359	3,544	$255,381	0.02%
339	PRUDENTIAL FINL INC	PUKPF	2,176	$255,059	0.02%
340	SOUTHERN CO	SOMN	3,287	$254,982	0.02%
341	ISHARES TR	46434V696	4,164	$254,902	0.02%
342	VANGUARD SCOTTSDALE FDS	92206C102	4,374	$253,669	0.02%
343	AMERICAN ELEC PWR CO INC	025537101	2,872	$251,994	0.02%
344	ISHARES TR	46432F388	2,435	$251,877	0.02%
345	VANGUARD MUN BD FDS	922907746	5,002	$250,659	0.02%
346	VANGUARD WORLD FD	92204A207	1,229	$249,479	0.02%
347	EVERGY INC	EVRG	4,687	$248,269	0.02%
348	SAP SE	SAPGF	1,227	$247,535	0.02%
349	BLACKROCK ETF TRUST II	BLK	4,697	$245,165	0.02%
350	VANGUARD WORLD FD	92204A876	1,650	$244,137	0.02%
351	MGM RESORTS INTERNATIONAL	MGM	5,491	$244,022	0.02%
352	MASCO CORP	MAS	3,621	$241,419	0.02%
353	INVESCO EXCH TRADED FD TR II	IVZ	12,051	$241,020	0.02%
354	BOEING CO	BA-PA	1,322	$240,617	0.02%
355	ENBRIDGE INC	ENNPF	6,755	$240,393	0.02%
356	KIMBERLY-CLARK CORP	KMB	1,731	$239,226	0.02%
357	DOW INC	DOW	4,507	$239,106	0.02%
358	DIMENSIONAL ETF TRUST	25434V880	9,364	$238,040	0.02%
359	NOVO-NORDISK A S	NONOF	1,657	$236,449	0.02%
360	PIMCO MUN INCOME FD III	72201A103	30,000	$236,400	0.02%
361	FIDELITY COVINGTON TRUST	31609A503	7,993	$235,401	0.02%
362	ETF SER SOLUTIONS	26922A172	9,293	$234,280	0.02%
363	KIRBY CORP	KEX	1,945	$232,875	0.02%
364	WISDOMTREE TR	WT	4,760	$229,813	0.02%
365	CORTEVA INC	CTVA	4,256	$229,578	0.02%
366	VANGUARD INDEX FDS	922908751	1,053	$229,568	0.02%
367	PHILLIPS 66	PSX	1,626	$229,530	0.02%
368	ISHARES TR	464288281	2,586	$228,822	0.02%
369	VANGUARD WORLD FD	92204A884	1,651	$228,148	0.02%
370	GE VERNOVA INC	GEV	1,316	$225,707	0.02%
371	VANGUARD BD INDEX FDS	921937827	2,908	$223,033	0.02%
372	SELECT SECTOR SPDR TR	81369Y407	1,213	$221,295	0.02%
373	PPG INDS INC	693506107	1,733	$218,131	0.02%
374	JANUS DETROIT STR TR	47103U746	4,190	$216,874	0.02%
375	WISDOMTREE TR	WT	4,180	$215,019	0.02%
376	DANAHER CORPORATION	235851102	858	$214,469	0.02%
377	SELECT SECTOR SPDR TR	81369Y308	2,797	$214,195	0.02%
378	NORFOLK SOUTHN CORP	655844108	997	$214,141	0.02%
379	HEALTHCARE RLTY TR	42226K105	12,926	$213,016	0.02%
380	NISOURCE INC	NI	7,344	$211,581	0.02%
381	AMERICAN HOMES 4 RENT	AMH-PG	5,684	$211,221	0.02%
382	BLACKROCK INC	BLK	266	$209,752	0.02%
383	HENNESSY FDS TR	42588P692	7,118	$209,330	0.02%
384	BITWISE BITCOIN ETF TR	BITB	6,399	$209,183	0.02%
385	ISHARES TR	464288760	1,582	$208,924	0.02%
386	RB GLOBAL INC	RBA	2,719	$207,626	0.02%
387	ISHARES TR	46429B598	3,688	$205,717	0.02%
388	GILEAD SCIENCES INC	GILD	2,955	$202,728	0.01%
389	SERVICENOW INC	NOW	256	$201,388	0.01%
390	J P MORGAN EXCHANGE TRADED F	46641Q837	3,980	$200,853	0.01%
391	NUVEEN AMT FREE QLTY MUN INC	NU	16,376	$187,674	0.01%
392	PIONEER MUN HIGH INCOME OPPO	723760104	15,705	$182,963	0.01%
393	PIMCO CORPORATE & INCOME OPP	PTY	12,282	$175,762	0.01%
394	GLOBAL NET LEASE INC	GNL-PE	23,370	$171,766	0.01%
395	PIMCO MUN INCOME FD	72200R107	18,000	$165,060	0.01%
396	RIVERNORTH FLEXIBLE MUN INCO	76883H104	10,000	$161,900	0.01%
397	PROSPECT CAP CORP	PSEC-PA	28,733	$158,892	0.01%
398	EATON VANCE TAX-MANAGED GLOB	ETN	19,188	$158,687	0.01%
399	BNY MELLON STRATEGIC MUN BD	09662E109	23,593	$140,142	0.01%
400	COHEN & STEERS TOTAL RETURN	19247R103	11,533	$133,321	0.01%
401	DNP SELECT INCOME FD INC	23325P104	15,372	$126,360	0.01%
402	NEW YORK CMNTY BANCORP INC	649445103	38,065	$122,571	0.01%
403	EATON VANCE TAX-MANAGED GLOB	ETN	11,832	$99,980	0.01%
404	LIBERTY ALL STAR EQUITY FD	530158104	12,372	$84,130	0.01%
405	JOBY AVIATION INC	JOBY-WT	13,916	$70,972	0.01%
406	PHX MINERALS INC	69291A100	21,000	$68,460	0.01%
407	MONDEE HOLDINGS INC	465712107	17,714	$42,514	0.00%
408	SIRIUS XM HOLDINGS INC	SIRI	14,579	$41,258	0.00%
409	DULUTH HLDGS INC	DLTH	10,000	$36,900	0.00%
410	URANIUM RTY CORP	91702V101	11,000	$24,750	0.00%
411	THERATECHNOLOGIES INC	88338H704	10,500	$14,700	0.00%