13F HOLDINGS REPORT

Modern Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002001900-25-000001

Total Value

$2.86B

Positions

619

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,677,632	$123.6M	4.36%
2	INVESCO QQQ TR	IVZ	210,631	$111.5M	3.93%
3	ISHARES TR	464287309	878,202	$92.8M	3.27%
4	SPDR S&P 500 ETF TR	SPY	148,609	$89.9M	3.17%
5	JANUS DETROIT STR TR	47103U845	1,482,975	$75.5M	2.66%
6	APPLE INC	AAPL	317,543	$72.3M	2.55%
7	ISHARES TR	464287705	543,096	$69.4M	2.45%
8	ISHARES TR	464287879	631,779	$68.7M	2.42%
9	SPDR SER TR	78464A508	1,280,932	$67.0M	2.36%
10	ISHARES TR	46429B747	634,297	$64.5M	2.27%
11	MICROSOFT CORP	MSFT	133,436	$55.0M	1.94%
12	PACER FDS TR	69374H881	892,810	$51.5M	1.81%
13	FIDELITY MERRIMACK STR TR	316188309	1,075,293	$48.6M	1.71%
14	T ROWE PRICE ETF INC	87283Q867	1,256,072	$43.0M	1.52%
15	VANGUARD INDEX FDS	922908363	76,475	$42.5M	1.50%
16	JPMORGAN CHASE & CO.	VYLD	156,818	$42.5M	1.50%
17	ISHARES TR	464287200	58,976	$35.8M	1.26%
18	ISHARES TR	46432F339	188,799	$34.8M	1.23%
19	ISHARES TR	46434V613	720,297	$32.7M	1.15%
20	ISHARES TR	464287572	316,721	$32.6M	1.15%
21	ISHARES TR	464287457	383,041	$31.4M	1.11%
22	SELECT SECTOR SPDR TR	81369Y506	305,416	$27.6M	0.97%
23	VANGUARD SCOTTSDALE FDS	92206C730	97,606	$27.0M	0.95%
24	SELECT SECTOR SPDR TR	81369Y860	630,478	$26.5M	0.93%
25	WISDOMTREE TR	WT	525,641	$26.5M	0.93%
26	VANGUARD INDEX FDS	922908769	83,819	$25.1M	0.89%
27	SPDR SER TR	78464A409	258,721	$23.7M	0.83%
28	GLOBAL X FDS	37954Y780	620,872	$22.4M	0.79%
29	WISDOMTREE TR	WT	252,833	$21.1M	0.74%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,280	$20.8M	0.73%
31	AMERICAN CENTY ETF TR	025072877	213,049	$20.8M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33738D101	532,318	$19.8M	0.70%
33	HONEYWELL INTL INC	438516106	89,763	$18.7M	0.66%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	485,400	$18.0M	0.64%
35	VANECK MERK GOLD ETF	OUNZ	641,226	$18.0M	0.63%
36	PACER FDS TR	69374H857	397,948	$17.1M	0.60%
37	AMAZON COM INC	AMZN	71,493	$16.7M	0.59%
38	CHEVRON CORP NEW	CVX	105,725	$16.5M	0.58%
39	AMPLIFY ETF TR	032108409	388,654	$16.4M	0.58%
40	FIRST TR EXCHNG TRADED FD VI	33740F276	799,343	$16.1M	0.57%
41	FIRST TR EXCHANGE TRADED FD	33734X846	223,937	$15.8M	0.56%
42	SPDR SER TR	78464A474	524,895	$15.7M	0.55%
43	J P MORGAN EXCHANGE TRADED F	46654Q724	238,139	$15.0M	0.53%
44	VANECK ETF TRUST	92189F486	574,634	$14.6M	0.52%
45	NEXTERA ENERGY INC	NEE-PW	209,708	$14.6M	0.52%
46	JANUS DETROIT STR TR	47103U852	327,962	$14.6M	0.51%
47	NVIDIA CORPORATION	NVDA	108,933	$14.6M	0.51%
48	ALPHABET INC	GOOG	76,752	$14.4M	0.51%
49	ISHARES TR	46434V274	476,218	$14.4M	0.51%
50	ISHARES TR	464288588	150,912	$13.9M	0.49%
51	ISHARES TR	464287721	80,131	$13.0M	0.46%
52	SPDR SER TR	78468R663	137,702	$12.6M	0.44%
53	GLOBAL X FDS	37954Y657	636,103	$12.5M	0.44%
54	EXXON MOBIL CORP	XOM	111,345	$12.4M	0.44%
55	SPDR SER TR	78468R853	266,345	$12.2M	0.43%
56	ISHARES TR	46434V803	329,447	$12.1M	0.43%
57	AMERICAN CENTY ETF TR	025072349	172,437	$11.9M	0.42%
58	ISHARES TR	46434V266	346,496	$11.6M	0.41%
59	VANGUARD SCOTTSDALE FDS	92206C680	106,969	$11.4M	0.40%
60	ELI LILLY & CO	LLY	12,025	$10.4M	0.37%
61	ISHARES TR	46429B267	461,718	$10.4M	0.37%
62	ISHARES TR	46435G326	152,113	$10.4M	0.37%
63	J P MORGAN EXCHANGE TRADED F	46641Q761	171,663	$10.3M	0.36%
64	KINDER MORGAN INC DEL	EP-PC	378,089	$10.2M	0.36%
65	ROYCE MICRO-CAP TR INC	RMT	1,008,152	$10.1M	0.36%
66	PACER FDS TR	69374H873	326,092	$10.1M	0.35%
67	SCHWAB STRATEGIC TR	808524797	358,544	$9.9M	0.35%
68	ALPHABET INC	GOOG	52,520	$9.8M	0.35%
69	WISDOMTREE TR	WT	188,587	$9.7M	0.34%
70	FS KKR CAP CORP	FSK	421,243	$9.7M	0.34%
71	SPDR SER TR	78468R101	335,223	$9.7M	0.34%
72	ISHARES TR	464287663	99,839	$9.5M	0.33%
73	ABBVIE INC	ABBV	49,353	$9.4M	0.33%
74	FIRST TR EXCH TRADED FD III	33739P103	138,424	$9.3M	0.33%
75	PROCTER AND GAMBLE CO	742718109	55,260	$9.3M	0.33%
76	ROYCE SMALL CAP TRUST INC	RVT	538,791	$8.7M	0.31%
77	ISHARES GOLD TR	IAU	157,155	$8.6M	0.30%
78	ISHARES TR	46435G672	165,751	$8.3M	0.29%
79	FIRST TR EXCHANGE-TRADED FD	33739Q705	157,418	$8.0M	0.28%
80	COSTCO WHSL CORP NEW	22160K105	7,440	$7.9M	0.28%
81	PACER FDS TR	69374H667	158,805	$7.8M	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q670	163,069	$7.6M	0.27%
83	INVESCO EXCHANGE TRADED FD T	IVZ	73,655	$7.4M	0.26%
84	FIRST TR EXCHANGE TRADED FD	33734X150	96,322	$7.4M	0.26%
85	INVESCO EXCH TRADED FD TR II	IVZ	31,916	$7.0M	0.25%
86	ISHARES TR	464287432	76,980	$6.9M	0.24%
87	SELECT SECTOR SPDR TR	81369Y886	82,319	$6.5M	0.23%
88	ISHARES TR	464287440	69,673	$6.5M	0.23%
89	BLACKROCK ETF TRUST II	BLK	117,135	$6.1M	0.22%
90	ISHARES TR	464287655	26,780	$6.1M	0.21%
91	WELLTOWER INC	WELL	41,699	$6.0M	0.21%
92	VANGUARD BD INDEX FDS	921937835	82,462	$6.0M	0.21%
93	INVESCO EXCHANGE TRADED FD T	IVZ	32,831	$5.9M	0.21%
94	HOME DEPOT INC	HD	14,245	$5.9M	0.21%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	97,664	$5.8M	0.20%
96	VANGUARD MALVERN FDS	922020805	117,625	$5.8M	0.20%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	111,885	$5.6M	0.20%
98	ISHARES TR	464288620	110,799	$5.6M	0.20%
99	WALMART INC	WMT	54,199	$5.6M	0.20%
100	BOEING CO	BA-PA	30,722	$5.5M	0.20%
101	VANGUARD SPECIALIZED FUNDS	921908844	27,219	$5.5M	0.20%
102	ISHARES TR	46429B697	58,415	$5.4M	0.19%
103	RTX CORPORATION	RTX	42,046	$5.4M	0.19%
104	FINANCIAL INSTNS INC	317585404	191,766	$5.4M	0.19%
105	WISDOMTREE TR	WT	61,762	$5.3M	0.19%
106	ABBOTT LABS	ABLZF	40,401	$5.3M	0.19%
107	J P MORGAN EXCHANGE TRADED F	46654Q609	62,717	$5.3M	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33733E203	30,001	$5.2M	0.18%
109	JOHNSON & JOHNSON	JNJ	33,386	$5.1M	0.18%
110	SIMON PPTY GROUP INC NEW	828806109	28,467	$5.1M	0.18%
111	ISHARES TR	464288521	87,488	$5.1M	0.18%
112	FIDELITY COVINGTON TRUST	316092808	26,965	$5.0M	0.18%
113	VANECK ETF TRUST	92189F643	54,462	$5.0M	0.18%
114	BLACKROCK ETF TRUST	BLK	92,806	$4.9M	0.17%
115	ISHARES TR	464287226	50,114	$4.9M	0.17%
116	PROSHARES TR	74347B680	58,980	$4.8M	0.17%
117	ISHARES TR	464288885	46,982	$4.8M	0.17%
118	GLOBAL X FDS	37954Y715	139,913	$4.8M	0.17%
119	META PLATFORMS INC	META	6,634	$4.8M	0.17%
120	LATTICE STRATEGIES TR	518416102	157,153	$4.7M	0.17%
121	ISHARES TR	464288877	83,350	$4.7M	0.16%
122	SELECT SECTOR SPDR TR	81369Y803	19,547	$4.6M	0.16%
123	PUTNAM ETF TRUST	746729300	117,544	$4.6M	0.16%
124	ISHARES TR	464287341	113,637	$4.6M	0.16%
125	ISHARES TR	464288653	44,923	$4.5M	0.16%
126	VANGUARD INDEX FDS	922908629	16,311	$4.5M	0.16%
127	WISDOMTREE TR	WT	200,309	$4.5M	0.16%
128	VANGUARD INTL EQUITY INDEX F	922042858	98,069	$4.4M	0.16%
129	BROADCOM INC	AVGO	18,862	$4.4M	0.16%
130	VANGUARD SCOTTSDALE FDS	92206C870	54,575	$4.4M	0.16%
131	PHILLIPS EDISON & CO INC	PECO	117,452	$4.3M	0.15%
132	ISHARES TR	464287150	32,321	$4.3M	0.15%
133	PROLOGIS INC.	PLDGP	35,910	$4.3M	0.15%
134	ISHARES U S ETF TR	46431W838	84,336	$4.2M	0.15%
135	FIDELITY COVINGTON TRUST	316092501	56,656	$4.1M	0.15%
136	CISCO SYS INC	CSCO	64,401	$4.0M	0.14%
137	SCHWAB STRATEGIC TR	808524755	109,639	$3.8M	0.14%
138	ELEMENT SOLUTIONS INC	ESI	151,391	$3.8M	0.14%
139	FIDELITY COVINGTON TRUST	316092709	49,835	$3.7M	0.13%
140	UNITEDHEALTH GROUP INC	UNH	6,814	$3.6M	0.13%
141	ISHARES TR	464287739	37,758	$3.6M	0.13%
142	INTERNATIONAL BUSINESS MACHS	INTR	14,493	$3.6M	0.13%
143	CATERPILLAR INC	CAT	9,935	$3.6M	0.13%
144	ISHARES TR	464287804	30,571	$3.6M	0.13%
145	ISHARES INC	46434G103	66,091	$3.6M	0.13%
146	J P MORGAN EXCHANGE TRADED F	46641Q654	69,704	$3.5M	0.12%
147	MOTOROLA SOLUTIONS INC	MSI	7,311	$3.5M	0.12%
148	ISHARES TR	464287408	18,033	$3.5M	0.12%
149	FRANKLIN RESOURCES INC	BEN	172,897	$3.5M	0.12%
150	INVESCO EXCHANGE TRADED FD T	IVZ	31,889	$3.5M	0.12%
151	TESLA INC	TSLA	9,805	$3.4M	0.12%
152	SCHWAB STRATEGIC TR	808524672	140,990	$3.4M	0.12%
153	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,649	$3.3M	0.12%
154	FIDELITY COVINGTON TRUST	316092865	64,571	$3.3M	0.12%
155	INVESCO EXCH TRADED FD TR II	IVZ	23,603	$3.3M	0.12%
156	THERMO FISHER SCIENTIFIC INC	TMO	5,834	$3.2M	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33738R506	49,950	$3.1M	0.11%
158	SELECT SECTOR SPDR TR	81369Y852	30,032	$3.1M	0.11%
159	PAYCHEX INC	PAYX	20,687	$3.0M	0.11%
160	MCDONALDS CORP	MCD	9,802	$3.0M	0.11%
161	NUVEEN QUALITY MUNCP INCOME	NU	250,345	$3.0M	0.11%
162	BANK AMERICA CORP	060505104	63,078	$2.9M	0.10%
163	VISA INC	V	8,358	$2.9M	0.10%
164	INVESCO EXCHANGE TRADED FD T	IVZ	25,670	$2.9M	0.10%
165	MARKEL GROUP INC	MKL	1,443	$2.9M	0.10%
166	CME GROUP INC	CME	11,676	$2.8M	0.10%
167	AMERICAN HEALTHCARE REIT INC	AHR	93,890	$2.7M	0.09%
168	DOW INC	DOW	69,197	$2.7M	0.09%
169	ADOBE INC	ADBE	5,880	$2.7M	0.09%
170	ISHARES TR	464288810	40,623	$2.6M	0.09%
171	ORACLE CORP	ORCL-PD	14,167	$2.5M	0.09%
172	PHILIP MORRIS INTL INC	718172109	17,231	$2.5M	0.09%
173	SPDR GOLD TR	GLD	9,301	$2.5M	0.09%
174	ISHARES TR	46434VBD1	98,555	$2.5M	0.09%
175	ISHARES TR	46435GAA0	102,206	$2.5M	0.09%
176	ISHARES TR	46435UAA9	102,386	$2.5M	0.09%
177	TEXAS INSTRS INC	882508104	13,466	$2.4M	0.09%
178	COCA COLA CO	KO	36,503	$2.4M	0.08%
179	ISHARES TR	464287614	5,417	$2.2M	0.08%
180	VANECK ETF TRUST	92189F676	8,920	$2.2M	0.08%
181	CDW CORP	CDW	11,560	$2.2M	0.08%
182	CITIGROUP INC	C-PR	27,396	$2.2M	0.08%
183	BLACKSTONE INC	BX	12,800	$2.2M	0.08%
184	ZOETIS INC	ZTS	12,536	$2.2M	0.08%
185	ISHARES TR	46435G102	24,398	$2.2M	0.08%
186	ISHARES INC	46434G764	37,158	$2.1M	0.07%
187	EATON CORP PLC	ETN	6,585	$2.1M	0.07%
188	CAMBRIA ETF TR	132061300	79,186	$2.1M	0.07%
189	TORO CO	TORO	25,168	$2.0M	0.07%
190	FIRST TR EXCH TRADED FD III	33739N108	38,723	$2.0M	0.07%
191	FIDELITY COVINGTON TRUST	316092600	28,559	$2.0M	0.07%
192	PACER FDS TR	69374H709	55,687	$2.0M	0.07%
193	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5,252	$1.9M	0.07%
194	FIDELITY COVINGTON TRUST	316092881	36,514	$1.9M	0.07%
195	NIKE INC	NKE	25,909	$1.8M	0.06%
196	ISHARES TR	464288281	20,275	$1.8M	0.06%
197	MONOLITHIC PWR SYS INC	609839105	2,600	$1.8M	0.06%
198	EXTRA SPACE STORAGE INC	EXR	11,688	$1.8M	0.06%
199	AT&T INC	T-PC	73,504	$1.8M	0.06%
200	VANECK ETF TRUST	92189F684	7,552	$1.8M	0.06%
201	VANGUARD MUN BD FDS	922907746	36,072	$1.8M	0.06%
202	MICRON TECHNOLOGY INC	MU	18,862	$1.8M	0.06%
203	JANUS DETROIT STR TR	47103U886	36,798	$1.8M	0.06%
204	VERIZON COMMUNICATIONS INC	VZ	44,606	$1.8M	0.06%
205	DEERE & CO	DE	3,779	$1.8M	0.06%
206	ASML HOLDING N V	ASMLF	2,376	$1.8M	0.06%
207	ISHARES TR	46434V456	44,882	$1.8M	0.06%
208	PEPSICO INC	PEP	12,219	$1.8M	0.06%
209	QUALCOMM INC	QCOM	10,201	$1.7M	0.06%
210	PACER FDS TR	69374H436	44,120	$1.7M	0.06%
211	BROADSTONE NET LEASE INC	BNL	112,512	$1.7M	0.06%
212	PGIM ETF TR	69344A800	41,337	$1.7M	0.06%
213	DISNEY WALT CO	254687106	15,498	$1.7M	0.06%
214	GOLDMAN SACHS ETF TR	NVGLF	13,672	$1.6M	0.06%
215	DTE ENERGY CO	DTK	13,009	$1.6M	0.06%
216	ISHARES TR	46432F396	7,052	$1.6M	0.06%
217	NUVEEN AMT FREE QLTY MUN INC	NU	137,034	$1.6M	0.06%
218	ISHARES TR	464287630	9,398	$1.6M	0.06%
219	VIRTUS DIVIDEND INTEREST & P	NFJ	122,857	$1.6M	0.06%
220	FIRST TR EXCHANGE-TRADED FD	33733E302	5,923	$1.6M	0.06%
221	AMERICAN CENTY ETF TR	025072232	20,628	$1.5M	0.05%
222	GE AEROSPACE	369604301	7,456	$1.5M	0.05%
223	AMERICAN EXPRESS CO	AXP	4,924	$1.5M	0.05%
224	CAPITAL GROUP GBL GROWTH EQT	14020X104	49,602	$1.5M	0.05%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,149	$1.5M	0.05%
226	LINCOLN ELEC HLDGS INC	533900106	7,670	$1.5M	0.05%
227	APPLIED MATLS INC	038222105	8,013	$1.5M	0.05%
228	ISHARES TR	464288182	19,727	$1.5M	0.05%
229	UNION PAC CORP	UNP	5,986	$1.5M	0.05%
230	SPDR SER TR	78468R606	61,591	$1.5M	0.05%
231	SPDR SER TR	78464A581	15,706	$1.5M	0.05%
232	HP INC	HPQ	43,316	$1.4M	0.05%
233	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.05%
234	SPDR INDEX SHS FDS	78463X889	38,987	$1.4M	0.05%
235	VANGUARD INDEX FDS	922908751	5,605	$1.4M	0.05%
236	ARES CAPITAL CORP	ARCC	60,558	$1.4M	0.05%
237	AMGEN INC	AMGN	4,645	$1.4M	0.05%
238	3M CO	MMM	9,092	$1.4M	0.05%
239	MEDTRONIC PLC	MDT	14,837	$1.3M	0.05%
240	UNITED PARCEL SERVICE INC	UPS	11,763	$1.3M	0.05%
241	ISHARES TR	46435G250	28,190	$1.3M	0.05%
242	OREILLY AUTOMOTIVE INC	67103H107	1,018	$1.3M	0.05%
243	CONSTELLATION ENERGY CORP	CEG	4,127	$1.3M	0.05%
244	ACCENTURE PLC IRELAND	ACN	3,415	$1.3M	0.05%
245	INVESCO DB MULTI-SECTOR COMM	IVZ	67,450	$1.3M	0.05%
246	CONOCOPHILLIPS	COP	12,702	$1.3M	0.04%
247	TCW ETF TRUST	29287L106	17,584	$1.3M	0.04%
248	SELECT SECTOR SPDR TR	81369Y209	8,415	$1.2M	0.04%
249	AMPHENOL CORP NEW	032095101	17,062	$1.2M	0.04%
250	FS CREDIT OPPORTUNITIES CORP	FSCO	174,831	$1.2M	0.04%
251	DUKE ENERGY CORP NEW	DUKB	10,460	$1.2M	0.04%
252	ISHARES TR	464288414	11,126	$1.2M	0.04%
253	ONEOK INC NEW	OKE	12,025	$1.2M	0.04%
254	ISHARES TR	464287515	10,989	$1.2M	0.04%
255	TJX COS INC NEW	872540109	9,189	$1.1M	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740F862	23,898	$1.1M	0.04%
257	PALO ALTO NETWORKS INC	PANW	5,770	$1.1M	0.04%
258	STRYKER CORPORATION	SYK	2,845	$1.1M	0.04%
259	COMMERCE BANCSHARES INC	CBSH	16,638	$1.1M	0.04%
260	TRANE TECHNOLOGIES PLC	TT	3,060	$1.1M	0.04%
261	WILLIAMS SONOMA INC	WSM	5,257	$1.1M	0.04%
262	FIRST TR MORNINGSTAR DIVID L	336917109	26,183	$1.1M	0.04%
263	PFIZER INC	PFE	42,336	$1.1M	0.04%
264	VANGUARD INDEX FDS	922908736	2,590	$1.1M	0.04%
265	BLACKROCK DEBT STRATEGIES FD	BLK	100,004	$1.1M	0.04%
266	NETFLIX INC	NFLX	1,031	$1.1M	0.04%
267	CAPITAL GROUP GROWTH ETF	14020G101	26,673	$1.1M	0.04%
268	AMERICAN CENTY ETF TR	025072885	10,443	$1.0M	0.04%
269	ISHARES TR	46435U432	39,241	$1.0M	0.04%
270	BP PLC	BPPFF	30,113	$1.0M	0.04%
271	ISHARES TR	46435U259	40,482	$1.0M	0.04%
272	WELLS FARGO CO NEW	949746101	13,028	$1.0M	0.04%
273	MERCK & CO INC	MRK	11,858	$1.0M	0.04%
274	ISHARES TR	46435G425	7,484	$992,214	0.03%
275	AUTOMATIC DATA PROCESSING IN	ADP	3,223	$989,306	0.03%
276	MASTERCARD INCORPORATED	MA	1,751	$985,500	0.03%
277	VANGUARD ADMIRAL FDS INC	921932505	2,584	$984,990	0.03%
278	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,398	$966,102	0.03%
279	FIRST TR EXCHANGE TRADED FD	33737A108	7,900	$961,588	0.03%
280	PGIM ETF TR	69344A107	19,325	$958,915	0.03%
281	M & T BK CORP	55261F104	4,848	$957,674	0.03%
282	CAPITAL ONE FINL CORP	14040H105	4,791	$952,310	0.03%
283	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,315	$949,363	0.03%
284	SELECT SECTOR SPDR TR	81369Y605	18,435	$947,746	0.03%
285	PNC FINL SVCS GROUP INC	693475105	4,765	$940,076	0.03%
286	VANGUARD INDEX FDS	922908512	5,611	$926,690	0.03%
287	US BANCORP DEL	USB-PS	19,755	$926,095	0.03%
288	ARK ETF TR	00214Q104	14,741	$924,526	0.03%
289	AMERICAN TOWER CORP NEW	03027X100	4,833	$917,614	0.03%
290	ISHARES TR	46435U283	36,356	$917,264	0.03%
291	STARBUCKS CORP	SBUX	8,209	$914,867	0.03%
292	PRINCIPAL FINANCIAL GROUP IN	PFG	10,837	$914,457	0.03%
293	ISHARES TR	46435U440	19,314	$903,888	0.03%
294	ADVENT CONV & INCOME FD	00764C109	73,401	$900,625	0.03%
295	PALANTIR TECHNOLOGIES INC	PLTR	7,619	$888,756	0.03%
296	QUEST DIAGNOSTICS INC	DGX	5,155	$851,492	0.03%
297	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	15,037	$821,903	0.03%
298	FIRST TR EXCH TRADED FD III	33740J104	40,549	$815,436	0.03%
299	ENTERPRISE PRODS PARTNERS L	293792107	24,512	$811,826	0.03%
300	FIRST TR EXCHNG TRADED FD VI	33740F748	16,720	$811,756	0.03%
301	ISHARES TR	46432F842	10,761	$801,303	0.03%
302	UNILEVER PLC	UNLYF	13,654	$795,507	0.03%
303	ALTRIA GROUP INC	MO	14,716	$792,315	0.03%
304	VANGUARD TAX-MANAGED FDS	921943858	15,653	$790,930	0.03%
305	HEWLETT PACKARD ENTERPRISE C	HPE-PC	36,796	$788,543	0.03%
306	ISHARES TR	464287507	12,233	$784,382	0.03%
307	REALTY INCOME CORP	O	14,366	$775,170	0.03%
308	PLAINS GP HLDGS L P	PAGP	36,550	$769,387	0.03%
309	FIRST TR EXCHANGE-TRADED FD	33738D705	25,344	$764,218	0.03%
310	ISHARES TR	46434V621	11,996	$762,370	0.03%
311	SYSCO CORP	SYY	10,552	$740,719	0.03%
312	AMERICAN CENTY ETF TR	025072802	10,857	$738,368	0.03%
313	SALESFORCE INC	CRM	2,232	$730,237	0.03%
314	T-MOBILE US INC	TMUSZ	2,830	$724,067	0.03%
315	ELEVANCE HEALTH INC	ELV	1,798	$712,375	0.03%
316	BLACKROCK INC	BLK	717	$706,592	0.02%
317	LOWES COS INC	548661107	2,739	$702,414	0.02%
318	VANGUARD INDEX FDS	922908744	3,966	$701,461	0.02%
319	GENERAL DYNAMICS CORP	GD	2,684	$688,050	0.02%
320	ALLIANT ENERGY CORP	LNT	11,427	$684,133	0.02%
321	ISHARES TR	464287465	8,494	$680,768	0.02%
322	ISHARES TR	464288513	8,548	$679,682	0.02%
323	ISHARES TR	46436E718	6,713	$674,190	0.02%
324	BLACKROCK N Y MUN INCOME TRU	BLK	64,001	$673,287	0.02%
325	GE VERNOVA INC	GEV	1,745	$671,834	0.02%
326	ISHARES TR	464287176	6,159	$668,220	0.02%
327	FIRST TR EXCH TRADED FD III	33739P830	33,198	$661,645	0.02%
328	FIDELITY NATL INFORMATION SV	31620M106	7,950	$657,157	0.02%
329	WEC ENERGY GROUP INC	WEC	6,488	$656,694	0.02%
330	EXELON CORP	EXC	15,591	$651,719	0.02%
331	DT MIDSTREAM INC	DTM	6,414	$651,545	0.02%
332	FIRST TR EXCHANGE-TRADED FD	33739Q804	24,915	$647,095	0.02%
333	SPDR SER TR	78464A755	10,299	$644,099	0.02%
334	VANGUARD WORLD FD	92204A504	2,387	$641,989	0.02%
335	ISHARES TR	46434V316	14,063	$635,732	0.02%
336	TARGET CORP	TGT	4,838	$635,135	0.02%
337	VANGUARD WORLD FD	92204A702	1,007	$633,402	0.02%
338	VANGUARD WHITEHALL FDS	921946794	8,856	$630,786	0.02%
339	METLIFE INC	MET-PF	7,560	$628,071	0.02%
340	LINDE PLC	LIN	1,356	$625,136	0.02%
341	EVERSOURCE ENERGY	ES	10,326	$624,602	0.02%
342	SPDR SER TR	78464A706	4,456	$624,547	0.02%
343	PIMCO ETF TR	72201R833	6,201	$622,939	0.02%
344	VANGUARD WORLD FD	921910816	1,759	$619,844	0.02%
345	INTUITIVE SURGICAL INC	ISRG	1,036	$617,145	0.02%
346	GOLDMAN SACHS GROUP INC	GSCE	940	$611,644	0.02%
347	VANGUARD WHITEHALL FDS	921946406	4,588	$610,373	0.02%
348	PGIM HIGH YIELD BOND FUND IN	ISD	43,259	$608,656	0.02%
349	EA SERIES TRUST	02072L409	8,869	$608,147	0.02%
350	SOUTHERN CO	SOMN	7,096	$606,737	0.02%
351	AMEREN CORP	AEE	6,169	$599,649	0.02%
352	FIDELITY COVINGTON TRUST	316092857	21,605	$599,321	0.02%
353	ISHARES TR	464288158	5,588	$591,690	0.02%
354	FIRST TR EXCHANGE-TRADED FD	33741X102	15,902	$587,105	0.02%
355	FIRST TR EXCHANGE-TRADED FD	33738R118	7,170	$585,539	0.02%
356	ISHARES TR	464287598	3,019	$584,708	0.02%
357	CHUBB LIMITED	CB	2,187	$582,922	0.02%
358	ETF OPPORTUNITIES TRUST	26923N678	19,626	$579,752	0.02%
359	SPDR DOW JONES INDL AVERAGE	78467X109	1,280	$569,314	0.02%
360	FIRST TR EXCHANGE TRADED FD	33734X838	44,222	$564,724	0.02%
361	SCHWAB CHARLES CORP	SCHW-PJ	6,921	$561,807	0.02%
362	BANK NEW YORK MELLON CORP	064058100	6,557	$557,560	0.02%
363	XCEL ENERGY INC	XELLL	8,277	$553,579	0.02%
364	FEDEX CORP	FDX	2,139	$552,301	0.02%
365	GILEAD SCIENCES INC	GILD	5,764	$550,328	0.02%
366	VANGUARD BD INDEX FDS	921937827	7,067	$546,589	0.02%
367	DAVIS FUNDAMENTAL ETF TR	23908L306	14,180	$544,669	0.02%
368	FIRST TR EXCHNG TRADED FD VI	33740F805	12,469	$539,016	0.02%
369	AIR PRODS & CHEMS INC	AIIR	1,728	$536,710	0.02%
370	CSX CORP	CSX	16,180	$535,219	0.02%
371	VANGUARD INDEX FDS	922908611	2,615	$531,583	0.02%
372	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,367	$519,766	0.02%
373	FIRST TR NASDAQ 100 TECH IND	337345102	2,559	$518,512	0.02%
374	BOOKING HOLDINGS INC	BKNG	104	$512,967	0.02%
375	ISHARES TR	46435U713	10,705	$511,807	0.02%
376	INNOVATOR ETFS TRUST	INHD	12,171	$509,965	0.02%
377	WP CAREY INC	92936U109	8,998	$501,463	0.02%
378	FIRST TR EXCHNG TRADED FD VI	33740F516	12,785	$500,916	0.02%
379	BLACKROCK MUNI INCOME TR II	BLK	46,257	$499,117	0.02%
380	MCKESSON CORP	MCK	795	$479,825	0.02%
381	EMERSON ELEC CO	EMR	3,782	$479,390	0.02%
382	THE CIGNA GROUP	125523100	1,624	$475,543	0.02%
383	ENBRIDGE INC	ENNPF	10,591	$474,567	0.02%
384	WASTE MGMT INC DEL	94106L109	2,094	$473,366	0.02%
385	BROOKFIELD CORP	11271J107	7,968	$473,285	0.02%
386	VANGUARD INDEX FDS	922908553	5,113	$468,334	0.02%
387	LOCKHEED MARTIN CORP	LMT	1,039	$465,793	0.02%
388	TYSON FOODS INC	TSN	8,046	$464,350	0.02%
389	ISHARES TR	464288596	4,435	$455,822	0.02%
390	AMERIPRISE FINL INC	03076C106	860	$455,268	0.02%
391	ISHARES TR	464287622	1,358	$453,230	0.02%
392	GARMIN LTD	GRMN	2,089	$450,701	0.02%
393	INVESCO EXCHANGE TRADED FD T	IVZ	3,768	$449,298	0.02%
394	PRUDENTIAL FINL INC	PUKPF	3,975	$445,515	0.02%
395	ISHARES TR	464287242	4,106	$441,686	0.02%
396	BITWISE BITCOIN ETF TR	BITB	8,166	$432,716	0.02%
397	EVERGY INC	EVRG	6,521	$429,115	0.02%
398	SPDR SER TR	78464A375	12,933	$425,253	0.01%
399	SHELL PLC	RYDAF	6,410	$423,886	0.01%
400	FIRST TR EXCHNG TRADED FD VI	33740U109	20,326	$423,807	0.01%
401	CRH PLC	CRH	4,132	$421,753	0.01%
402	DIMENSIONAL ETF TRUST	25434V609	7,303	$416,563	0.01%
403	AMERICAN ELEC PWR CO INC	025537101	4,121	$415,486	0.01%
404	VANGUARD WORLD FD	92204A405	3,288	$412,965	0.01%
405	DAVIS FUNDAMENTAL ETF TR	23908L108	10,220	$411,353	0.01%
406	DECKERS OUTDOOR CORP	DECK	2,540	$410,591	0.01%
407	DIMENSIONAL ETF TRUST	25434V708	11,468	$409,991	0.01%
408	PUBLIC STORAGE OPER CO	PSA-PS	1,349	$409,438	0.01%
409	NUCOR CORP	NUE	2,976	$409,343	0.01%
410	ARK 21SHARES BITCOIN ETF	ARKB	4,201	$408,463	0.01%
411	ISHARES BITCOIN TRUST ETF	IBIT	7,360	$407,597	0.01%
412	ARMSTRONG WORLD INDS INC NEW	04247X102	2,668	$404,153	0.01%
413	AUTOZONE INC	AZO	117	$401,023	0.01%
414	FRANKLIN TEMPLETON ETF TR	FGDL	6,518	$400,531	0.01%
415	FIRST TR EXCHANGE-TRADED FD	33733E104	4,423	$397,628	0.01%
416	GRAINGER W W INC	384802104	382	$397,013	0.01%
417	INVESCO DB MULTI-SECTOR COMM	IVZ	14,185	$395,630	0.01%
418	PROGRESSIVE CORP	743315103	1,581	$394,760	0.01%
419	FLOWERS FOODS INC	FLO	20,790	$383,790	0.01%
420	PHILLIPS 66	PSX	3,099	$383,375	0.01%
421	INVESCO EXCH TRADED FD TR II	IVZ	8,243	$382,575	0.01%
422	FIRST TR EXCHANGE TRADED FD	33734X168	6,471	$382,182	0.01%
423	CAPITAL GRP FIXED INCM ETF T	14020Y201	14,065	$381,870	0.01%
424	INVESCO EXCH TRADED FD TR II	IVZ	16,019	$379,177	0.01%
425	ONE GAS INC	OGS	5,396	$378,799	0.01%
426	AMERICAN CENTY ETF TR	025072703	5,797	$375,124	0.01%
427	FIRST TR LRGE CP CORE ALPHA	33734K109	3,444	$374,691	0.01%
428	BROOKFIELD RENEWABLE CORP	BEPC	13,767	$373,220	0.01%
429	CELESTICA INC	CLS	2,852	$371,354	0.01%
430	PIEDMONT OFFICE REALTY TR IN	PDM	45,056	$370,361	0.01%
431	INTEL CORP	INTC	18,707	$369,843	0.01%
432	VANGUARD SCOTTSDALE FDS	92206C664	4,023	$369,352	0.01%
433	SMUCKER J M CO	832696405	3,542	$364,868	0.01%
434	SERVICENOW INC	NOW	355	$362,743	0.01%
435	CHIPOTLE MEXICAN GRILL INC	CMG	6,267	$362,233	0.01%
436	ISHARES TR	464287788	3,081	$362,045	0.01%
437	CORTEVA INC	CTVA	5,775	$359,263	0.01%
438	ISHARES TR	46432F834	5,172	$359,144	0.01%
439	VANGUARD SCOTTSDALE FDS	92206C706	6,156	$358,422	0.01%
440	OTTER TAIL CORP	OTTR	4,482	$355,333	0.01%
441	WEST PHARMACEUTICAL SVSC INC	955306105	1,087	$352,358	0.01%
442	MARATHON PETE CORP	MARA	2,289	$352,058	0.01%
443	FIDELITY COVINGTON TRUST	31609A404	11,947	$349,811	0.01%
444	COMCAST CORP NEW	CCZ	10,053	$346,541	0.01%
445	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,768	$343,079	0.01%
446	SPDR SER TR	78468R523	3,429	$340,259	0.01%
447	SPDR SER TR	78464A854	4,771	$339,457	0.01%
448	ROBINHOOD MKTS INC	770700102	6,028	$339,196	0.01%
449	VANGUARD CHARLOTTE FDS	92203J407	6,864	$338,855	0.01%
450	SSGA ACTIVE ETF TR	78467V608	8,114	$338,187	0.01%
451	AMPLIFY ETF TR	032108664	4,104	$337,853	0.01%
452	ISHARES TR	464288760	2,151	$337,372	0.01%
453	DICKS SPORTING GOODS INC	253393102	1,423	$336,764	0.01%
454	KIMBERLY-CLARK CORP	KMB	2,560	$336,523	0.01%
455	SPDR SER TR	78468R788	7,617	$333,181	0.01%
456	JANUS DETROIT STR TR	47103U753	6,723	$332,721	0.01%
457	INVESCO EXCHANGE TRADED FD T	IVZ	2,831	$326,301	0.01%
458	VANGUARD WORLD FD	92204A108	858	$325,563	0.01%
459	OCCIDENTAL PETE CORP	674599105	6,702	$324,227	0.01%
460	INVESCO EXCH TRADED FD TR II	IVZ	6,614	$323,022	0.01%
461	SHERWIN WILLIAMS CO	SHW	895	$321,544	0.01%
462	BOSTON SCIENTIFIC CORP	BSX	3,011	$319,708	0.01%
463	CAPITAL GROUP CORE BALANCED	14021D107	9,817	$318,461	0.01%
464	FIRST TR EXCHNG TRADED FD VI	33740F847	6,500	$318,240	0.01%
465	CHENIERE ENERGY INC	LNG	1,432	$317,302	0.01%
466	VANECK ETF TRUST	92189F387	13,938	$316,114	0.01%
467	J P MORGAN EXCHANGE TRADED F	46641Q209	5,605	$313,181	0.01%
468	VANGUARD WORLD FD	92204A603	1,170	$312,751	0.01%
469	MASCO CORP	MAS	4,007	$310,885	0.01%
470	INTERCONTINENTAL EXCHANGE IN	45866F104	1,839	$307,312	0.01%
471	APA CORPORATION	APA	13,156	$302,459	0.01%
472	COHEN & STEERS REIT & PFD &	19247X100	13,720	$300,880	0.01%
473	WATSCO INC	WSO-B	640	$299,681	0.01%
474	SHOPIFY INC	SHOP	2,499	$299,630	0.01%
475	CURTISS WRIGHT CORP	CW	846	$298,694	0.01%
476	CLEAN HARBORS INC	CLH	1,240	$292,305	0.01%
477	PIMCO ETF TR	72201R817	3,045	$291,306	0.01%
478	ISHARES TR	46429B655	5,693	$290,001	0.01%
479	HERCULES CAPITAL INC	HCXY	14,036	$289,695	0.01%
480	AGILENT TECHNOLOGIES INC	A	2,006	$288,264	0.01%
481	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,000	$287,500	0.01%
482	ROSS STORES INC	ROST	2,021	$287,309	0.01%
483	NUVEEN MUNICIPAL CREDIT INC	NU	22,696	$286,197	0.01%
484	ISHARES TR	464288257	2,328	$284,746	0.01%
485	NISOURCE INC	NI	7,433	$283,272	0.01%
486	WISDOMTREE TR	WT	6,783	$281,574	0.01%
487	SABA CAPITAL INCOME & OPRNT	78518H202	35,600	$279,816	0.01%
488	SPDR SER TR	78464A649	11,120	$279,787	0.01%
489	INGREDION INC	INGR	2,188	$279,126	0.01%
490	SPDR INDEX SHS FDS	78463X509	7,034	$278,536	0.01%
491	NUVEEN REAL ASSET INCOME & G	67074Y105	21,521	$276,330	0.01%
492	FIDELITY COVINGTON TRUST	31609A503	8,042	$276,226	0.01%
493	SELECT SECTOR SPDR TR	81369Y407	1,216	$275,323	0.01%
494	NORFOLK SOUTHN CORP	655844108	1,086	$275,217	0.01%
495	CARNIVAL CORP	CUKPF	10,544	$275,198	0.01%
496	PROSHARES TR	74348A467	2,708	$274,501	0.01%
497	ALIBABA GROUP HLDG LTD	BBAAY	2,452	$272,998	0.01%
498	AFLAC INC	AFL	2,653	$272,209	0.01%
499	FIDELITY NATIONAL FINANCIAL	FNF	4,706	$271,793	0.01%
500	CAPITAL GRP FIXED INCM ETF T	14020Y300	9,870	$271,120	0.01%