13F HOLDINGS REPORT

Modern Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002001900-25-000003

Total Value

$3.08B

Positions

1,322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	1,686,448	$114.7M	3.82%
2	SPDR S&P 500 ETF TR	SPY	186,136	$104.1M	3.47%
3	ISHARES TR	464287309	1,104,221	$102.5M	3.42%
4	JANUS DETROIT STR TR	47103U845	1,876,289	$95.1M	3.17%
5	SPDR DOW JONES INDL AVERAGE	78467X109	207,567	$87.2M	2.91%
6	VANGUARD INDEX FDS	922908769	285,642	$78.5M	2.62%
7	APPLE INC	AAPL	323,222	$71.8M	2.39%
8	SPDR SER TR	78464A508	1,300,070	$66.4M	2.21%
9	ISHARES TR	46429B747	622,905	$64.5M	2.15%
10	SPDR SER TR	78468R663	696,933	$63.9M	2.13%
11	FIDELITY MERRIMACK STR TR	316188309	1,299,646	$59.3M	1.98%
12	ISHARES TR	46432F339	301,872	$51.6M	1.72%
13	PACER FDS TR	69374H881	898,919	$49.2M	1.64%
14	T ROWE PRICE ETF INC	87283Q867	1,260,366	$40.7M	1.36%
15	INVESCO QQQ TR	IVZ	86,544	$40.6M	1.35%
16	MICROSOFT CORP	MSFT	107,699	$40.4M	1.35%
17	VANGUARD INDEX FDS	922908363	77,333	$39.7M	1.32%
18	JPMORGAN CHASE & CO.	VYLD	148,596	$36.5M	1.22%
19	ISHARES TR	464287200	59,057	$33.2M	1.11%
20	ISHARES TR	46434V613	703,831	$32.4M	1.08%
21	ISHARES TR	464287457	391,454	$32.4M	1.08%
22	ISHARES TR	464287572	316,032	$30.4M	1.01%
23	SELECT SECTOR SPDR TR	81369Y506	314,016	$29.3M	0.98%
24	WISDOMTREE TR	WT	514,997	$25.9M	0.86%
25	SELECT SECTOR SPDR TR	81369Y860	607,705	$25.4M	0.85%
26	VANGUARD SCOTTSDALE FDS	92206C730	96,080	$24.4M	0.81%
27	ISHARES TR	46434V274	772,540	$23.8M	0.79%
28	VANGUARD INDEX FDS	922908637	91,650	$23.6M	0.79%
29	SPDR SER TR	78464A409	273,814	$22.0M	0.73%
30	HONEYWELL INTL INC	438516106	101,194	$21.4M	0.71%
31	VANGUARD TAX-MANAGED FDS	921943858	419,044	$21.3M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,925	$21.3M	0.71%
33	GLOBAL X FDS	37954Y780	627,642	$20.7M	0.69%
34	WISDOMTREE TR	WT	254,699	$20.3M	0.68%
35	PUTNAM ETF TRUST	746729300	510,312	$19.4M	0.65%
36	CAPITAL GROUP DIVIDEND VALUE	14020W106	542,406	$19.3M	0.64%
37	FIRST TR EXCHANGE-TRADED FD	33738D101	513,978	$19.3M	0.64%
38	VANECK MERK GOLD ETF	OUNZ	628,055	$18.9M	0.63%
39	AMERICAN CENTY ETF TR	025072877	212,438	$18.5M	0.62%
40	PACER FDS TR	69374H857	453,604	$17.0M	0.57%
41	SPDR SER TR	78464A474	561,628	$16.9M	0.56%
42	CHEVRON CORP NEW	CVX	100,180	$16.8M	0.56%
43	JANUS DETROIT STR TR	47103U852	367,625	$16.6M	0.55%
44	FIRST TR EXCHNG TRADED FD VI	33740F276	810,899	$16.5M	0.55%
45	VANGUARD SCOTTSDALE FDS	92206C706	270,579	$16.1M	0.54%
46	AMPLIFY ETF TR	032108409	389,775	$15.9M	0.53%
47	ISHARES TR	46434V456	381,779	$15.2M	0.51%
48	NEXTERA ENERGY INC	NEE-PW	206,651	$14.6M	0.49%
49	J P MORGAN EXCHANGE TRADED F	46654Q724	243,160	$14.5M	0.48%
50	VANECK ETF TRUST	92189F486	566,937	$14.5M	0.48%
51	ISHARES TR	464287150	115,689	$14.1M	0.47%
52	ISHARES TR	46434V282	241,441	$14.0M	0.47%
53	FIRST TR EXCHANGE TRADED FD	33734X846	220,320	$13.9M	0.46%
54	AMAZON COM INC	AMZN	70,653	$13.4M	0.45%
55	NVIDIA CORPORATION	NVDA	122,002	$13.2M	0.44%
56	EXXON MOBIL CORP	XOM	110,035	$13.1M	0.44%
57	ISHARES TR	46435G326	183,064	$12.6M	0.42%
58	ISHARES TR	46429B267	543,189	$12.5M	0.42%
59	ISHARES TR	464287226	122,838	$12.2M	0.41%
60	ALPHABET INC	GOOG	75,577	$11.8M	0.39%
61	ISHARES TR	46434V803	320,211	$11.6M	0.39%
62	ISHARES TR	46434V266	339,507	$11.4M	0.38%
63	AMERICAN CENTY ETF TR	025072349	173,213	$11.3M	0.38%
64	ISHARES TR	464287721	80,314	$11.3M	0.38%
65	J P MORGAN EXCHANGE TRADED F	46641Q761	195,238	$11.0M	0.37%
66	SPDR SER TR	78468R853	262,432	$10.7M	0.36%
67	GLOBAL X FDS	37954Y657	557,594	$10.6M	0.35%
68	SPDR SER TR	78468R101	362,839	$10.6M	0.35%
69	PACER FDS TR	69374H873	327,914	$10.3M	0.34%
70	PROCTER AND GAMBLE CO	742718109	60,048	$10.2M	0.34%
71	VANGUARD SCOTTSDALE FDS	92206C680	109,838	$10.2M	0.34%
72	ISHARES GOLD TR	IAU	171,533	$10.1M	0.34%
73	KINDER MORGAN INC DEL	EP-PC	346,596	$9.9M	0.33%
74	ABBVIE INC	ABBV	43,927	$9.2M	0.31%
75	ISHARES TR	464287663	99,495	$9.2M	0.31%
76	VANGUARD SPECIALIZED FUNDS	921908844	47,250	$9.2M	0.31%
77	J P MORGAN EXCHANGE TRADED F	46641Q670	192,483	$9.1M	0.30%
78	ROYCE MICRO-CAP TR INC	RMT	1,032,127	$8.7M	0.29%
79	ALPHABET INC	GOOG	55,730	$8.6M	0.29%
80	ISHARES TR	464288653	82,571	$8.6M	0.29%
81	FS KKR CAP CORP	FSK	400,976	$8.4M	0.28%
82	FIRST TR EXCH TRADED FD III	33739P103	128,085	$8.2M	0.27%
83	HARTFORD FDS EXCHANGE TRADED	41653L875	235,308	$8.1M	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33739Q705	158,519	$8.0M	0.27%
85	INVESCO EXCHANGE TRADED FD T	IVZ	85,247	$7.8M	0.26%
86	ROYCE SMALL CAP TRUST INC	RVT	540,851	$7.7M	0.26%
87	ISHARES TR	46432F842	101,536	$7.7M	0.26%
88	ISHARES TR	464287440	78,827	$7.5M	0.25%
89	COSTCO WHSL CORP NEW	22160K105	7,474	$7.1M	0.24%
90	ISHARES TR	464288620	137,205	$7.0M	0.23%
91	PACER FDS TR	69374H667	159,019	$7.0M	0.23%
92	ISHARES TR	46435G672	139,426	$7.0M	0.23%
93	SELECT SECTOR SPDR TR	81369Y886	86,670	$6.8M	0.23%
94	ISHARES INC	464286533	114,663	$6.7M	0.22%
95	FIRST TR EXCHANGE TRADED FD	33734X150	95,783	$6.7M	0.22%
96	ELI LILLY & CO	LLY	7,821	$6.5M	0.22%
97	ISHARES INC	46434G103	119,037	$6.4M	0.21%
98	ISHARES TR	464287655	32,127	$6.4M	0.21%
99	BLACKROCK ETF TRUST II	BLK	121,208	$6.3M	0.21%
100	BOEING CO	BA-PA	37,121	$6.3M	0.21%
101	VANGUARD INTL EQUITY INDEX F	922042858	133,505	$6.0M	0.20%
102	INVESCO EXCH TRADED FD TR II	IVZ	31,242	$6.0M	0.20%
103	J P MORGAN EXCHANGE TRADED F	46641Q837	115,673	$5.9M	0.20%
104	VANGUARD INTL EQUITY INDEX F	922042775	95,625	$5.8M	0.19%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	101,225	$5.8M	0.19%
106	ABBOTT LABS	ABLZF	43,445	$5.8M	0.19%
107	JOHNSON & JOHNSON	JNJ	34,187	$5.7M	0.19%
108	ISHARES TR	46429B697	60,066	$5.6M	0.19%
109	VANGUARD BD INDEX FDS	921937835	76,166	$5.6M	0.19%
110	INVESCO EXCHANGE TRADED FD T	IVZ	32,189	$5.6M	0.19%
111	WELLTOWER INC	WELL	36,321	$5.6M	0.19%
112	SCHWAB STRATEGIC TR	808524102	253,045	$5.4M	0.18%
113	SCHWAB STRATEGIC TR	808524797	193,238	$5.4M	0.18%
114	BLACKROCK ETF TRUST	BLK	105,358	$5.1M	0.17%
115	WISDOMTREE TR	WT	62,514	$5.1M	0.17%
116	ISHARES INC	46434G889	108,539	$5.1M	0.17%
117	FIRST TR EXCHANGE-TRADED FD	33733E203	29,825	$5.1M	0.17%
118	ISHARES TR	464287408	26,155	$5.0M	0.17%
119	WALMART INC	WMT	56,498	$5.0M	0.17%
120	RTX CORPORATION	RTX	37,395	$5.0M	0.17%
121	SCHWAB STRATEGIC TR	808524805	247,591	$4.9M	0.16%
122	ISHARES TR	464288521	84,607	$4.9M	0.16%
123	VANGUARD INDEX FDS	922908629	18,618	$4.8M	0.16%
124	HOME DEPOT INC	HD	13,063	$4.8M	0.16%
125	VANECK ETF TRUST	92189F643	54,166	$4.8M	0.16%
126	ISHARES TR	464287341	113,046	$4.8M	0.16%
127	PROSHARES TR	74347B680	58,794	$4.7M	0.16%
128	ISHARES TR	464287432	51,322	$4.7M	0.16%
129	SIMON PPTY GROUP INC NEW	828806109	27,973	$4.6M	0.15%
130	LATTICE STRATEGIES TR	518416102	149,895	$4.6M	0.15%
131	ISHARES U S ETF TR	46431W838	91,726	$4.6M	0.15%
132	J P MORGAN EXCHANGE TRADED F	46654Q609	62,024	$4.6M	0.15%
133	FRANKLIN RESOURCES INC	BEN	233,173	$4.5M	0.15%
134	CISCO SYS INC	CSCO	72,377	$4.5M	0.15%
135	WISDOMTREE TR	WT	198,633	$4.4M	0.15%
136	FIDELITY COVINGTON TRUST	316092808	27,122	$4.4M	0.15%
137	PHILLIPS EDISON & CO INC	PECO	117,130	$4.3M	0.14%
138	VANGUARD WHITEHALL FDS	921946810	50,838	$4.2M	0.14%
139	ISHARES TR	464288877	70,555	$4.2M	0.14%
140	FIDELITY COVINGTON TRUST	316092501	57,334	$4.0M	0.13%
141	GLOBAL X FDS	37954Y715	139,506	$4.0M	0.13%
142	PROLOGIS INC.	PLDGP	34,522	$3.9M	0.13%
143	VANGUARD INDEX FDS	922908751	16,978	$3.8M	0.13%
144	SCHWAB STRATEGIC TR	808524672	145,757	$3.7M	0.12%
145	ISHARES TR	464287804	34,437	$3.6M	0.12%
146	SPDR INDEX SHS FDS	78463X889	97,829	$3.6M	0.12%
147	ADOBE INC	ADBE	9,174	$3.5M	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q654	69,075	$3.5M	0.12%
149	META PLATFORMS INC	META	5,997	$3.5M	0.12%
150	ISHARES TR	464287739	35,834	$3.4M	0.11%
151	AMERICAN CENTY ETF TR	025072703	51,731	$3.4M	0.11%
152	ELEMENT SOLUTIONS INC	ESI	151,356	$3.4M	0.11%
153	FIDELITY COVINGTON TRUST	316092709	49,798	$3.4M	0.11%
154	APPLE INC	AAPL	15,329	$3.4M	0.11%
155	ISHARES TR	46434V290	54,449	$3.4M	0.11%
156	MOTOROLA SOLUTIONS INC	MSI	7,664	$3.4M	0.11%
157	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,659	$3.3M	0.11%
158	FIDELITY COVINGTON TRUST	316092865	64,787	$3.3M	0.11%
159	INTERNATIONAL BUSINESS MACHS	INTR	13,237	$3.3M	0.11%
160	VISA INC	V	9,333	$3.3M	0.11%
161	CME GROUP INC	CME	12,114	$3.2M	0.11%
162	INVESCO EXCHANGE TRADED FD T	IVZ	32,145	$3.2M	0.11%
163	TESLA INC	TSLA	12,284	$3.2M	0.11%
164	UNITEDHEALTH GROUP INC	UNH	5,945	$3.1M	0.10%
165	SCHWAB STRATEGIC TR	808524748	84,662	$3.1M	0.10%
166	FIRST TR EXCHANGE TRADED FD	33738R506	51,285	$3.0M	0.10%
167	SELECT SECTOR SPDR TR	81369Y852	31,101	$3.0M	0.10%
168	ISHARES TR	46434VBD1	118,983	$3.0M	0.10%
169	ISHARES TR	46435UAA9	123,670	$3.0M	0.10%
170	ISHARES TR	46435GAA0	123,425	$3.0M	0.10%
171	ORACLE CORP	ORCL-PD	21,104	$3.0M	0.10%
172	SPDR GOLD TR	GLD	10,214	$2.9M	0.10%
173	ISHARES TR	464288885	29,068	$2.9M	0.10%
174	INVESCO EXCH TRADED FD TR II	IVZ	24,415	$2.9M	0.10%
175	CATERPILLAR INC	CAT	8,753	$2.9M	0.10%
176	AMERICAN HEALTHCARE REIT INC	AHR	94,953	$2.9M	0.10%
177	INVESCO EXCHANGE TRADED FD T	IVZ	26,804	$2.8M	0.09%
178	NUVEEN QUALITY MUNCP INCOME	NU	243,519	$2.8M	0.09%
179	MARKEL GROUP INC	MKL	1,464	$2.7M	0.09%
180	PEPSICO INC	PEP	17,521	$2.6M	0.09%
181	MICROSOFT CORP	MSFT	6,926	$2.6M	0.09%
182	THERMO FISHER SCIENTIFIC INC	TMO	5,194	$2.6M	0.09%
183	ISHARES TR	46435G433	61,769	$2.6M	0.09%
184	NVIDIA CORPORATION	NVDA	23,621	$2.6M	0.09%
185	DIMENSIONAL ETF TRUST	25434V500	42,355	$2.5M	0.08%
186	ISHARES TR	464288810	41,244	$2.5M	0.08%
187	MCDONALDS CORP	MCD	7,810	$2.4M	0.08%
188	ISHARES TR	464287465	29,583	$2.4M	0.08%
189	BANK AMERICA CORP	060505104	56,443	$2.4M	0.08%
190	ISHARES TR	464288281	25,876	$2.3M	0.08%
191	CAMBRIA ETF TR	132061300	84,596	$2.3M	0.08%
192	APPLIED MATLS INC	038222105	15,695	$2.3M	0.08%
193	PACER FDS TR	69374H709	58,393	$2.2M	0.07%
194	SPDR SER TR	78464A854	32,683	$2.1M	0.07%
195	COCA COLA CO	KO	29,815	$2.1M	0.07%
196	ZOETIS INC	ZTS	12,647	$2.1M	0.07%
197	FIRST TR EXCH TRADED FD III	33739N108	40,765	$2.1M	0.07%
198	VANECK ETF TRUST	92189F676	9,715	$2.1M	0.07%
199	VERIZON COMMUNICATIONS INC	VZ	44,772	$2.0M	0.07%
200	ISHARES TR	46435G102	24,230	$2.0M	0.07%
201	TEXAS INSTRS INC	882508104	11,134	$2.0M	0.07%
202	PACER FDS TR	69374H436	53,832	$2.0M	0.07%
203	FIDELITY COVINGTON TRUST	316092600	28,526	$1.9M	0.06%
204	BROADSTONE NET LEASE INC	BNL	113,416	$1.9M	0.06%
205	ISHARES TR	464287879	19,530	$1.9M	0.06%
206	AT&T INC	T-PC	66,980	$1.9M	0.06%
207	ISHARES TR	464287614	5,241	$1.9M	0.06%
208	TORO CO	TORO	25,943	$1.9M	0.06%
209	CDW CORP	CDW	11,750	$1.9M	0.06%
210	ISHARES INC	46434G764	33,558	$1.8M	0.06%
211	ISHARES TR	464288588	150,729	$1.8M	0.06%
212	JANUS DETROIT STR TR	47103U886	37,023	$1.8M	0.06%
213	EXTRA SPACE STORAGE INC	EXR	12,236	$1.8M	0.06%
214	ASML HOLDING N V	ASMLF	2,734	$1.8M	0.06%
215	EATON CORP PLC	ETN	6,595	$1.8M	0.06%
216	SPDR SER TR	78468R606	75,643	$1.8M	0.06%
217	FIDELITY COVINGTON TRUST	316092881	36,465	$1.8M	0.06%
218	BROADCOM INC	AVGO	10,515	$1.8M	0.06%
219	DTE ENERGY CO	DTK	12,696	$1.8M	0.06%
220	AMAZON COM INC	AMZN	9,169	$1.7M	0.06%
221	PGIM ETF TR	69344A800	41,601	$1.7M	0.06%
222	ISHARES TR	464287705	14,482	$1.7M	0.06%
223	GE AEROSPACE	369604301	8,584	$1.7M	0.06%
224	VANECK ETF TRUST	92189F684	7,542	$1.7M	0.06%
225	DOW INC	DOW	48,545	$1.7M	0.06%
226	NIKE INC	NKE	26,659	$1.7M	0.06%
227	ISHARES TR	464288182	22,214	$1.6M	0.05%
228	MONOLITHIC PWR SYS INC	609839105	2,815	$1.6M	0.05%
229	MICRON TECHNOLOGY INC	MU	18,665	$1.6M	0.05%
230	ISHARES TR	464287101	5,962	$1.6M	0.05%
231	LINCOLN ELEC HLDGS INC	533900106	8,493	$1.6M	0.05%
232	DEERE & CO	DE	3,414	$1.6M	0.05%
233	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.05%
234	MERCK & CO INC	MRK	17,527	$1.6M	0.05%
235	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5,476	$1.5M	0.05%
236	ISHARES TR	46432F396	7,650	$1.5M	0.05%
237	PAYCHEX INC	PAYX	9,936	$1.5M	0.05%
238	VANGUARD MUN BD FDS	922907746	30,552	$1.5M	0.05%
239	INVESCO EXCH TRADED FD TR II	IVZ	44,988	$1.5M	0.05%
240	INVESCO DB MULTI-SECTOR COMM	IVZ	77,505	$1.5M	0.05%
241	ISHARES TR	464287630	9,827	$1.5M	0.05%
242	NUVEEN AMT FREE QLTY MUN INC	NU	132,166	$1.5M	0.05%
243	VIRTUS DIVIDEND INTEREST & P	NFJ	121,962	$1.5M	0.05%
244	AMERICAN CENTY ETF TR	025072232	20,608	$1.5M	0.05%
245	UBER TECHNOLOGIES INC	UBER	20,088	$1.5M	0.05%
246	INTEL CORP	INTC	63,865	$1.5M	0.05%
247	ISHARES TR	46435G425	11,853	$1.4M	0.05%
248	GOLDMAN SACHS ETF TR	NVGLF	13,054	$1.4M	0.05%
249	CAPITAL GROUP GBL GROWTH EQT	14020X104	49,810	$1.4M	0.05%
250	OREILLY AUTOMOTIVE INC	67103H107	979	$1.4M	0.05%
251	APPLE INC	AAPL	6,278	$1.4M	0.05%
252	PALANTIR TECHNOLOGIES INC	PLTR	16,474	$1.4M	0.05%
253	PGIM ETF TR	69344A107	27,764	$1.4M	0.05%
254	ISHARES TR	46435G250	28,825	$1.4M	0.05%
255	META PLATFORMS INC	META	2,325	$1.3M	0.04%
256	ALPHABET INC	GOOG	8,629	$1.3M	0.04%
257	FIRST TR EXCHANGE-TRADED FD	33733E302	6,002	$1.3M	0.04%
258	SCHWAB STRATEGIC TR	808524730	43,232	$1.3M	0.04%
259	ISHARES TR	46436E759	19,646	$1.3M	0.04%
260	SPDR SER TR	78464A581	15,689	$1.3M	0.04%
261	AMERICAN CENTY ETF TR	025072885	13,581	$1.3M	0.04%
262	SCHWAB STRATEGIC TR	808524755	34,581	$1.2M	0.04%
263	CONOCOPHILLIPS	COP	11,848	$1.2M	0.04%
264	SELECT SECTOR SPDR TR	81369Y803	5,891	$1.2M	0.04%
265	SCHWAB STRATEGIC TR	808524201	54,627	$1.2M	0.04%
266	SAP SE	SAPGF	4,467	$1.2M	0.04%
267	LOCKHEED MARTIN CORP	LMT	2,678	$1.2M	0.04%
268	ELI LILLY & CO	LLY	1,445	$1.2M	0.04%
269	FS CREDIT OPPORTUNITIES CORP	FSCO	168,728	$1.2M	0.04%
270	MICROSOFT CORP	MSFT	3,161	$1.2M	0.04%
271	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,075	$1.2M	0.04%
272	FIRST TR MORNINGSTAR DIVID L	336917109	26,983	$1.2M	0.04%
273	DISNEY WALT CO	254687106	11,819	$1.2M	0.04%
274	SELECT SECTOR SPDR TR	81369Y209	7,841	$1.1M	0.04%
275	UNION PAC CORP	UNP	4,828	$1.1M	0.04%
276	TCW ETF TRUST	29287L106	17,238	$1.1M	0.04%
277	3M CO	MMM	7,631	$1.1M	0.04%
278	ABBVIE INC	ABBV	5,326	$1.1M	0.04%
279	ISHARES TR	464288414	10,467	$1.1M	0.04%
280	AMPHENOL CORP NEW	032095101	16,783	$1.1M	0.04%
281	SCHWAB STRATEGIC TR	808524771	46,557	$1.1M	0.04%
282	BLACKSTONE INC	BX	7,795	$1.1M	0.04%
283	PHILIP MORRIS INTL INC	718172109	6,751	$1.1M	0.04%
284	ISHARES TR	464287515	11,972	$1.1M	0.04%
285	FIRST TR EXCHNG TRADED FD VI	33740F862	23,352	$1.1M	0.04%
286	CITIGROUP INC	C-PR	14,957	$1.1M	0.04%
287	STRYKER CORPORATION	SYK	2,846	$1.1M	0.04%
288	BLACKROCK DEBT STRATEGIES FD	BLK	99,627	$1.0M	0.03%
289	COMMERCE BANCSHARES INC	CBSH	16,644	$1.0M	0.03%
290	VANGUARD INDEX FDS	922908736	2,710	$1.0M	0.03%
291	AUTOMATIC DATA PROCESSING IN	ADP	3,271	$999,296	0.03%
292	VISA INC	V	2,846	$997,334	0.03%
293	MEDTRONIC PLC	MDT	10,992	$987,777	0.03%
294	ISHARES TR	46435U432	36,880	$986,541	0.03%
295	QUALCOMM INC	QCOM	6,340	$973,862	0.03%
296	ISHARES TR	46435U259	38,052	$972,612	0.03%
297	HP INC	HPQ	34,891	$966,134	0.03%
298	VANGUARD ADMIRAL FDS INC	921932505	2,888	$965,822	0.03%
299	BROADCOM INC	AVGO	5,703	$954,778	0.03%
300	T-MOBILE US INC	TMUSZ	3,579	$954,531	0.03%
301	THE CIGNA GROUP	125523100	2,886	$949,524	0.03%
302	SELECT SECTOR SPDR TR	81369Y605	18,776	$935,236	0.03%
303	PHILIP MORRIS INTL INC	718172109	5,821	$923,979	0.03%
304	VANGUARD BD INDEX FDS	921937827	11,764	$920,865	0.03%
305	ISHARES TR	464287507	15,658	$913,637	0.03%
306	REALTY INCOME CORP	O	15,741	$913,140	0.03%
307	GRAINGER W W INC	384802104	918	$906,828	0.03%
308	VANGUARD INDEX FDS	922908512	5,579	$895,657	0.03%
309	CHEVRON CORP NEW	CVX	5,332	$891,986	0.03%
310	ALTRIA GROUP INC	MO	14,845	$891,016	0.03%
311	BP PLC	BPPFF	25,718	$868,998	0.03%
312	PRINCIPAL FINANCIAL GROUP IN	PFG	10,245	$864,349	0.03%
313	UNITED PARCEL SERVICE INC	UPS	7,839	$862,202	0.03%
314	FIRST TR EXCHANGE TRADED FD	33737A108	7,600	$859,788	0.03%
315	CAPITAL GROUP GROWTH ETF	14020G101	25,001	$856,284	0.03%
316	ISHARES TR	46435U283	33,855	$855,851	0.03%
317	CANADIAN PACIFIC KANSAS CITY	CP	12,176	$854,854	0.03%
318	ADVENT CONV & INCOME FD	00764C109	73,347	$845,686	0.03%
319	AMERICAN TOWER CORP NEW	03027X100	3,841	$835,694	0.03%
320	ISHARES TR	464287176	7,485	$831,539	0.03%
321	HARTFORD INSURANCE GROUP INC	HIG-PG	6,666	$824,765	0.03%
322	INTERNATIONAL BUSINESS MACHS	INTR	3,296	$819,602	0.03%
323	HEWLETT PACKARD ENTERPRISE C	HPE-PC	53,093	$819,228	0.03%
324	JPMORGAN CHASE & CO.	VYLD	3,335	$818,140	0.03%
325	ISHARES TR	46435U440	17,189	$814,063	0.03%
326	CAPITAL ONE FINL CORP	14040H105	4,510	$808,690	0.03%
327	AMERICAN EXPRESS CO	AXP	3,000	$807,150	0.03%
328	NOVARTIS AG	NVSEF	7,198	$802,466	0.03%
329	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,313	$802,438	0.03%
330	TJX COS INC NEW	872540109	6,549	$797,665	0.03%
331	ALPHABET INC	GOOG	5,063	$791,041	0.03%
332	M & T BK CORP	55261F104	4,373	$781,701	0.03%
333	ACCENTURE PLC IRELAND	ACN	2,505	$781,582	0.03%
334	SYSCO CORP	SYY	10,390	$779,679	0.03%
335	PHILIP MORRIS INTL INC	718172109	4,889	$776,044	0.03%
336	AMERICAN CENTY ETF TR	025072802	11,121	$775,562	0.03%
337	FIRST TR EXCH TRADED FD III	33740J104	38,400	$771,640	0.03%
338	NETFLIX INC	NFLX	821	$765,607	0.03%
339	ELEVANCE HEALTH INC	ELV	1,757	$764,441	0.03%
340	FIRST TR EXCHNG TRADED FD VI	33740F748	16,506	$762,224	0.03%
341	CISCO SYS INC	CSCO	12,342	$761,597	0.03%
342	VANGUARD INDEX FDS	922908744	4,341	$749,816	0.02%
343	AMGEN INC	AMGN	2,407	$749,754	0.02%
344	CONSTELLATION ENERGY CORP	CEG	3,704	$746,841	0.02%
345	GENERAL DYNAMICS CORP	GD	2,718	$740,944	0.02%
346	FIRST TR EXCHANGE-TRADED FD	33738D705	24,151	$740,762	0.02%
347	ISHARES TR	464287689	2,330	$740,247	0.02%
348	BROADCOM INC	AVGO	4,379	$733,112	0.02%
349	COLGATE PALMOLIVE CO	CL	7,815	$732,279	0.02%
350	WISDOMTREE TR	WT	14,700	$729,416	0.02%
351	ISHARES TR	46434V621	11,785	$728,095	0.02%
352	ALLIANT ENERGY CORP	LNT	11,271	$725,309	0.02%
353	STARBUCKS CORP	SBUX	7,382	$724,085	0.02%
354	CITIGROUP INC	C-PR	10,154	$720,854	0.02%
355	VANGUARD WORLD FD	92204A504	2,709	$717,073	0.02%
356	ISHARES TR	46434V316	16,493	$706,213	0.02%
357	CAPITAL GRP FIXED INCM ETF T	14020Y201	26,230	$703,481	0.02%
358	ARES CAPITAL CORP	ARCC	31,615	$700,586	0.02%
359	ISHARES TR	464287622	2,280	$699,367	0.02%
360	EXELON CORP	EXC	15,149	$698,051	0.02%
361	VANGUARD WHITEHALL FDS	921946406	5,403	$696,725	0.02%
362	JPMORGAN CHASE & CO.	VYLD	2,835	$695,540	0.02%
363	MASTERCARD INCORPORATED	MA	1,264	$692,586	0.02%
364	US BANCORP DEL	USB-PS	16,332	$689,549	0.02%
365	TESLA INC	TSLA	2,639	$683,923	0.02%
366	AMAZON COM INC	AMZN	3,577	$680,560	0.02%
367	VANGUARD WORLD FD	92204A702	1,249	$677,474	0.02%
368	ISHARES TR	46436E767	14,342	$669,335	0.02%
369	PALO ALTO NETWORKS INC	PANW	3,918	$668,568	0.02%
370	CHUBB LIMITED	CB	2,212	$667,949	0.02%
371	ENTERPRISE PRODS PARTNERS L	293792107	19,520	$666,424	0.02%
372	BLACKSTONE INC	BX	4,739	$662,421	0.02%
373	ARES CAPITAL CORP	ARCC	29,846	$661,381	0.02%
374	ABBVIE INC	ABBV	3,057	$640,525	0.02%
375	WEC ENERGY GROUP INC	WEC	5,859	$638,556	0.02%
376	LOWES COS INC	548661107	2,729	$636,472	0.02%
377	EVERSOURCE ENERGY	ES	10,241	$636,074	0.02%
378	PFIZER INC	PFE	24,863	$630,040	0.02%
379	FIRST TR EXCH TRADED FD III	33739P830	31,468	$625,273	0.02%
380	KROGER CO	KR	9,214	$623,711	0.02%
381	PROCTER AND GAMBLE CO	742718109	3,658	$623,367	0.02%
382	GE VERNOVA INC	GEV	2,040	$622,776	0.02%
383	GILEAD SCIENCES INC	GILD	5,519	$618,348	0.02%
384	KINDER MORGAN INC DEL	EP-PC	21,665	$618,109	0.02%
385	VANGUARD INDEX FDS	922908553	6,798	$615,522	0.02%
386	CHURCH & DWIGHT CO INC	CHD	5,587	$615,082	0.02%
387	PIMCO ETF TR	72201R833	6,101	$613,869	0.02%
388	PGIM HIGH YIELD BOND FUND IN	ISD	43,025	$613,113	0.02%
389	WIPRO LTD	WIT	200,016	$612,049	0.02%
390	BLACKROCK N Y MUN INCOME TRU	BLK	60,134	$611,563	0.02%
391	DUKE ENERGY CORP NEW	DUKB	5,001	$610,027	0.02%
392	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,140	$607,141	0.02%
393	VANGUARD WHITEHALL FDS	921946794	8,181	$602,836	0.02%
394	AMEREN CORP	AEE	6,004	$602,811	0.02%
395	PAYCHEX INC	PAYX	3,859	$595,365	0.02%
396	JOHNSON & JOHNSON	JNJ	3,584	$594,447	0.02%
397	FIDELITY COVINGTON TRUST	316092857	21,605	$593,488	0.02%
398	SOUTHERN CO	SOMN	6,405	$588,985	0.02%
399	ARK ETF TR	00214Q104	12,365	$588,329	0.02%
400	SPDR SER TR	78464A755	10,467	$586,047	0.02%
401	FIRST TR EXCHANGE TRADED FD	33734X838	44,222	$585,499	0.02%
402	CUMMINS INC	CMI	1,864	$584,331	0.02%
403	WELLS FARGO CO NEW	949746101	8,115	$582,604	0.02%
404	TRANE TECHNOLOGIES PLC	TT	1,724	$580,705	0.02%
405	ONEOK INC NEW	OKE	5,852	$580,670	0.02%
406	WILLIAMS SONOMA INC	WSM	3,639	$575,254	0.02%
407	ISHARES TR	464287598	3,055	$574,845	0.02%
408	SPDR SER TR	78464A706	4,096	$572,551	0.02%
409	ISHARES TR	464288158	5,417	$571,985	0.02%
410	ADVANCED MICRO DEVICES INC	AMD	5,556	$570,823	0.02%
411	CISCO SYS INC	CSCO	9,225	$569,264	0.02%
412	ONEOK INC NEW	OKE	5,723	$567,804	0.02%
413	MASTERCARD INCORPORATED	MA	1,034	$566,922	0.02%
414	ARK 21SHARES BITCOIN ETF	ARKB	6,891	$566,440	0.02%
415	PLAINS GP HLDGS L P	PAGP	26,515	$566,351	0.02%
416	TYSON FOODS INC	TSN	8,871	$566,045	0.02%
417	FIRST TR EXCHANGE-TRADED FD	33741X102	16,651	$557,795	0.02%
418	DUKE ENERGY CORP NEW	DUKB	4,552	$555,232	0.02%
419	CHEVRON CORP NEW	CVX	3,276	$548,034	0.02%
420	ENBRIDGE INC	ENNPF	12,326	$546,173	0.02%
421	NVIDIA CORPORATION	NVDA	5,039	$546,150	0.02%
422	FIRST TR EXCHANGE-TRADED FD	33739Q804	20,866	$543,559	0.02%
423	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,274	$543,454	0.02%
424	FIRST TR EXCHNG TRADED FD VI	33740F805	12,327	$540,404	0.02%
425	MCDONALDS CORP	MCD	1,723	$538,119	0.02%
426	VANGUARD WORLD FD	921910816	1,736	$536,105	0.02%
427	DT MIDSTREAM INC	DTM	5,520	$532,604	0.02%
428	VANGUARD STAR FDS	921909768	8,547	$530,755	0.02%
429	VANGUARD INDEX FDS	922908611	2,849	$530,681	0.02%
430	QUEST DIAGNOSTICS INC	DGX	3,120	$527,855	0.02%
431	EA SERIES TRUST	02072L409	8,869	$526,819	0.02%
432	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,621	$526,248	0.02%
433	ISHARES TR	464287234	12,021	$525,333	0.02%
434	BANK NEW YORK MELLON CORP	064058100	6,248	$523,995	0.02%
435	TEXAS INSTRS INC	882508104	2,878	$517,162	0.02%
436	SALESFORCE INC	CRM	1,910	$512,481	0.02%
437	WILLIAMS SONOMA INC	WSM	3,230	$510,587	0.02%
438	ISHARES TR	46435G516	6,229	$508,847	0.02%
439	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,242	$502,675	0.02%
440	HOME DEPOT INC	HD	1,367	$500,959	0.02%
441	BERKSHIRE HATHAWAY INC DEL	BRK-A	937	$499,027	0.02%
442	RTX CORPORATION	RTX	3,767	$499,027	0.02%
443	FIRST TR EXCHANGE TRADED FD	33738R118	6,778	$498,926	0.02%
444	WISDOMTREE TR	WT	10,056	$497,959	0.02%
445	ALPHABET INC	GOOG	3,187	$497,902	0.02%
446	XCEL ENERGY INC	XELLL	7,031	$497,719	0.02%
447	SPDR SER TR	78468R523	4,995	$496,927	0.02%
448	COMCAST CORP NEW	CCZ	13,321	$491,556	0.02%
449	INNOVATOR ETFS TRUST	INHD	12,171	$489,152	0.02%
450	HENRY JACK & ASSOC INC	426281101	2,677	$488,820	0.02%
451	CSX CORP	CSX	16,438	$483,782	0.02%
452	FIRST TR EXCHNG TRADED FD VI	33740F516	12,785	$481,611	0.02%
453	EXXON MOBIL CORP	XOM	4,046	$481,225	0.02%
454	QUALCOMM INC	QCOM	3,083	$473,612	0.02%
455	ACCENTURE PLC IRELAND	ACN	1,511	$471,492	0.02%
456	AMERICAN ELEC PWR CO INC	025537101	4,280	$467,712	0.02%
457	NETFLIX INC	NFLX	494	$460,516	0.02%
458	MEDTRONIC PLC	MDT	5,104	$458,657	0.02%
459	ISHARES TR	464288596	4,374	$455,495	0.02%
460	INTUIT	INTU	740	$454,443	0.02%
461	VANGUARD WORLD FD	92204A405	3,793	$453,161	0.02%
462	SHELL PLC	RYDAF	6,160	$451,423	0.02%
463	BLACKROCK MUNI INCOME TR II	BLK	43,271	$449,582	0.01%
464	UNILEVER PLC	UNLYF	7,498	$446,517	0.01%
465	JOHNSON & JOHNSON	JNJ	2,671	$442,911	0.01%
466	SPDR SER TR	78464A672	15,443	$441,361	0.01%
467	BLACKROCK INC	BLK	465	$440,259	0.01%
468	J P MORGAN EXCHANGE TRADED F	46654Q781	6,907	$439,700	0.01%
469	WP CAREY INC	92936U109	6,929	$437,280	0.01%
470	PNC FINL SVCS GROUP INC	693475105	2,476	$435,294	0.01%
471	AT&T INC	T-PC	15,382	$435,009	0.01%
472	XYLEM INC	XYL	3,638	$434,547	0.01%
473	MCKESSON CORP	MCK	645	$434,198	0.01%
474	SCHWAB STRATEGIC TR	808524706	15,528	$428,110	0.01%
475	TJX COS INC NEW	872540109	3,511	$427,676	0.01%
476	INVESCO EXCHANGE TRADED FD T	IVZ	3,771	$424,868	0.01%
477	LINDE PLC	LIN	911	$424,098	0.01%
478	FIRST TR EXCHNG TRADED FD VI	33740U109	20,022	$423,265	0.01%
479	TELEFONICA BRASIL SA	VIV	48,524	$423,129	0.01%
480	TRAVELERS COMPANIES INC	TRV	1,598	$422,706	0.01%
481	FLOWERS FOODS INC	FLO	22,218	$422,373	0.01%
482	FIDELITY NATL INFORMATION SV	31620M106	5,650	$421,918	0.01%
483	GEN DIGITAL INC	GENVR	15,887	$421,653	0.01%
484	UNITED PARCEL SERVICE INC	UPS	3,797	$417,618	0.01%
485	INTUITIVE SURGICAL INC	ISRG	843	$417,513	0.01%
486	BROOKFIELD CORP	11271J107	7,935	$415,853	0.01%
487	VERTEX PHARMACEUTICALS INC	VRTX	856	$415,006	0.01%
488	WISDOMTREE TR	WT	5,214	$413,835	0.01%
489	INVESCO DB MULTI-SECTOR COMM	IVZ	15,648	$412,178	0.01%
490	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,755	$411,969	0.01%
491	WALMART INC	WMT	4,692	$411,941	0.01%
492	CRH PLC	CRH	4,682	$411,876	0.01%
493	AUTOZONE INC	AZO	108	$411,780	0.01%
494	WASTE MGMT INC DEL	94106L109	1,777	$411,327	0.01%
495	DIMENSIONAL ETF TRUST	25434V609	7,940	$408,831	0.01%
496	NORTHROP GRUMMAN CORP	NOC	794	$406,283	0.01%
497	FIRST TR NASDAQ 100 TECH IND	337345102	2,340	$406,203	0.01%
498	TRANE TECHNOLOGIES PLC	TT	1,202	$404,823	0.01%
499	SHERWIN WILLIAMS CO	SHW	1,155	$403,326	0.01%
500	CORTEVA INC	CTVA	6,400	$402,771	0.01%