13F HOLDINGS REPORT (Amended)

Modern Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 30, 2025 · Accession 0002001900-25-000015

Total Value

$1.63B

Positions

1,115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B747	1,051,447	$106.5M	6.61%
2	INVESCO QQQ TR	IVZ	214,319	$104.6M	6.49%
3	SPDR S&P 500 ETF TR	SPY	143,214	$82.2M	5.10%
4	ISHARES TR	464287309	805,343	$77.1M	4.79%
5	ISHARES TR	464287465	844,576	$70.6M	4.38%
6	ISHARES TR	464287606	734,704	$67.5M	4.19%
7	SPDR SER TR	78464A805	857,234	$60.1M	3.73%
8	PACER FDS TR	69374H881	864,192	$50.0M	3.10%
9	SPDR SER TR	78464A508	754,606	$39.9M	2.48%
10	VANGUARD INDEX FDS	922908363	72,662	$38.3M	2.38%
11	ISHARES TR	46432F339	164,798	$29.5M	1.83%
12	VANGUARD SCOTTSDALE FDS	92206C730	92,454	$24.0M	1.49%
13	WISDOMTREE TR	WT	1,029,233	$23.1M	1.43%
14	T ROWE PRICE ETF INC	87283Q867	684,880	$22.8M	1.41%
15	APPLE INC	AAPL	84,127	$19.6M	1.22%
16	AMERICAN CENTY ETF TR	025072232	197,876	$19.0M	1.18%
17	ISHARES TR	464287200	32,206	$18.6M	1.15%
18	SPDR SER TR	78464A409	218,158	$18.1M	1.12%
19	JANUS DETROIT STR TR	47103U845	345,037	$17.6M	1.09%
20	PACER FDS TR	69374H857	367,003	$17.1M	1.06%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,976	$17.0M	1.06%
22	AMPLIFY ETF TR	032108409	379,464	$15.6M	0.97%
23	ISHARES TR	46434V274	481,179	$15.1M	0.94%
24	VANGUARD INDEX FDS	922908769	51,372	$14.5M	0.90%
25	SPDR SER TR	78464A474	454,806	$13.8M	0.85%
26	SPDR SER TR	78468R663	145,140	$13.3M	0.83%
27	ISHARES TR	46434V266	350,420	$12.4M	0.77%
28	SPDR SER TR	78468R853	256,137	$11.7M	0.72%
29	VANECK ETF TRUST	92189F486	450,484	$11.5M	0.71%
30	VANECK MERK GOLD ETF	OUNZ	448,254	$11.4M	0.71%
31	AMERICAN CENTY ETF TR	025072349	165,724	$10.9M	0.68%
32	ISHARES TR	464287572	104,893	$10.4M	0.65%
33	WISDOMTREE TR	WT	198,571	$10.2M	0.63%
34	ETF OPPORTUNITIES TRUST	26923N678	351,043	$9.9M	0.61%
35	MICROSOFT CORP	MSFT	22,250	$9.6M	0.59%
36	FIRST TR EXCH TRADED FD III	33739P103	140,531	$8.9M	0.55%
37	ISHARES TR	464287721	57,822	$8.8M	0.54%
38	J P MORGAN EXCHANGE TRADED F	46641Q761	154,819	$8.8M	0.54%
39	SCHWAB CHARLES FAMILY FD	SCHW-PJ	8,366,505	$8.4M	0.52%
40	FS KKR CAP CORP	FSK	394,918	$7.8M	0.48%
41	PACER FDS TR	69374H667	159,622	$7.4M	0.46%
42	ISHARES TR	464287457	87,670	$7.3M	0.45%
43	EXXON MOBIL CORP	XOM	60,593	$7.1M	0.44%
44	ISHARES TR	46435G326	100,273	$7.1M	0.44%
45	PROCTER AND GAMBLE CO	742718109	40,266	$7.0M	0.43%
46	GLOBAL X FDS	37954Y657	320,757	$6.7M	0.41%
47	ELI LILLY & CO	LLY	7,205	$6.4M	0.40%
48	ISHARES GOLD TR	IAU	126,883	$6.3M	0.39%
49	ISHARES TR	464288521	94,267	$5.8M	0.36%
50	PACER FDS TR	69374H709	154,436	$5.6M	0.35%
51	ISHARES TR	46429B267	239,135	$5.6M	0.35%
52	WISDOMTREE TR	WT	68,827	$5.5M	0.34%
53	INVESCO EXCHANGE TRADED FD T	IVZ	30,449	$5.5M	0.34%
54	VANECK ETF TRUST	92189F643	56,141	$5.4M	0.34%
55	VANGUARD BD INDEX FDS	921937835	71,186	$5.3M	0.33%
56	ISHARES TR	46429B697	57,692	$5.3M	0.33%
57	NVIDIA CORPORATION	NVDA	40,787	$5.0M	0.31%
58	ISHARES TR	464287440	50,041	$4.9M	0.30%
59	AMAZON COM INC	AMZN	25,970	$4.8M	0.30%
60	PACER FDS TR	69374H873	147,245	$4.7M	0.29%
61	ALPHABET INC	GOOG	27,625	$4.6M	0.28%
62	JPMORGAN CHASE & CO.	VYLD	21,185	$4.5M	0.28%
63	HOME DEPOT INC	HD	10,797	$4.4M	0.27%
64	VANGUARD INDEX FDS	922908629	16,521	$4.4M	0.27%
65	ABBVIE INC	ABBV	21,946	$4.3M	0.27%
66	ELEMENT SOLUTIONS INC	ESI	151,032	$4.1M	0.25%
67	ISHARES TR	464288620	77,166	$4.1M	0.25%
68	ISHARES TR	464288588	41,347	$4.0M	0.25%
69	ISHARES TR	464287432	38,468	$3.8M	0.23%
70	INVESCO EXCHANGE TRADED FD T	IVZ	35,907	$3.8M	0.23%
71	COSTCO WHSL CORP NEW	22160K105	4,175	$3.7M	0.23%
72	ISHARES TR	464287150	29,407	$3.7M	0.23%
73	ISHARES TR	464287804	30,832	$3.6M	0.22%
74	J P MORGAN EXCHANGE TRADED F	46641Q654	70,200	$3.6M	0.22%
75	SCHWAB STRATEGIC TR	808524672	131,889	$3.5M	0.21%
76	PROSHARES TR	74347B680	42,142	$3.4M	0.21%
77	ISHARES TR	46434V613	71,372	$3.4M	0.21%
78	SELECT SECTOR SPDR TR	81369Y803	14,880	$3.4M	0.21%
79	MOTOROLA SOLUTIONS INC	MSI	7,225	$3.2M	0.20%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	80,566	$2.9M	0.18%
81	CATERPILLAR INC	CAT	7,494	$2.9M	0.18%
82	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,387	$2.9M	0.18%
83	PHILLIPS EDISON & CO INC	PECO	76,223	$2.9M	0.18%
84	WALMART INC	WMT	35,087	$2.8M	0.18%
85	JOHNSON & JOHNSON	JNJ	17,216	$2.8M	0.17%
86	THERMO FISHER SCIENTIFIC INC	TMO	4,472	$2.8M	0.17%
87	ISHARES TR	464287739	26,508	$2.7M	0.17%
88	ADOBE INC	ADBE	5,132	$2.7M	0.16%
89	CHEVRON CORP NEW	CVX	17,943	$2.6M	0.16%
90	UNITEDHEALTH GROUP INC	UNH	4,406	$2.6M	0.16%
91	AMERICAN HEALTHCARE REIT INC	AHR	97,600	$2.5M	0.16%
92	CME GROUP INC	CME	11,311	$2.5M	0.15%
93	META PLATFORMS INC	META	4,287	$2.5M	0.15%
94	CDW CORP	CDW	10,339	$2.3M	0.15%
95	ISHARES INC	46434G103	39,616	$2.3M	0.14%
96	ZOETIS INC	ZTS	11,585	$2.3M	0.14%
97	ISHARES TR	464287663	23,503	$2.2M	0.14%
98	MARKEL GROUP INC	MKL	1,419	$2.2M	0.14%
99	SCHWAB STRATEGIC TR	808524797	25,169	$2.1M	0.13%
100	NIKE INC	NKE	23,552	$2.1M	0.13%
101	EXTRA SPACE STORAGE INC	EXR	11,534	$2.1M	0.13%
102	TORO CO	TORO	23,895	$2.1M	0.13%
103	SPDR SER TR	78468R101	70,143	$2.1M	0.13%
104	CAMBRIA ETF TR	132061300	73,017	$2.0M	0.13%
105	CHARLES RIV LABS INTL INC	159864107	10,225	$2.0M	0.13%
106	RLJ LODGING TR	RLJ-PA	76,719	$2.0M	0.12%
107	APPLE INC	AAPL	8,393	$2.0M	0.12%
108	WISDOMTREE TR	WT	38,386	$1.9M	0.12%
109	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5,091	$1.9M	0.12%
110	APPLE INC	AAPL	8,080	$1.9M	0.12%
111	TARGET CORP	TGT	11,994	$1.9M	0.12%
112	EATON CORP PLC	ETN	5,526	$1.8M	0.11%
113	TESLA INC	TSLA	6,985	$1.8M	0.11%
114	ISHARES U S ETF TR	46431W838	36,292	$1.8M	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33739N108	34,813	$1.8M	0.11%
116	JANUS DETROIT STR TR	47103U886	36,511	$1.8M	0.11%
117	MCDONALDS CORP	MCD	5,708	$1.7M	0.11%
118	SPDR SER TR	78464A649	64,561	$1.7M	0.10%
119	COCA COLA CO	KO	23,161	$1.7M	0.10%
120	ISHARES TR	464288877	28,605	$1.6M	0.10%
121	MICROSOFT CORP	MSFT	3,824	$1.6M	0.10%
122	VANGUARD WORLD FD	92204A504	5,824	$1.6M	0.10%
123	DTE ENERGY CO	DTK	12,788	$1.6M	0.10%
124	BROADSTONE NET LEASE INC	BNL	85,507	$1.6M	0.10%
125	VERIZON COMMUNICATIONS INC	VZ	35,996	$1.6M	0.10%
126	ISHARES TR	464288885	14,991	$1.6M	0.10%
127	SPDR GOLD TR	GLD	6,613	$1.6M	0.10%
128	ISHARES TR	464287630	9,609	$1.6M	0.10%
129	ISHARES TR	464287408	8,052	$1.6M	0.10%
130	VIRTUS DIVIDEND INTEREST & P	NFJ	114,222	$1.5M	0.09%
131	AMERICAN CENTY ETF TR	025072232	20,145	$1.5M	0.09%
132	ISHARES TR	464288182	18,805	$1.5M	0.09%
133	MICROSOFT CORP	MSFT	3,376	$1.5M	0.09%
134	FIRST TR EXCHANGE-TRADED FD	33740J104	71,826	$1.4M	0.09%
135	BROADCOM INC	AVGO	8,343	$1.4M	0.09%
136	PAYCHEX INC	PAYX	10,415	$1.4M	0.09%
137	DEERE & CO	DE	3,287	$1.4M	0.09%
138	BANK AMERICA CORP	060505104	32,943	$1.3M	0.08%
139	BROADCOM INC	AVGO	7,554	$1.3M	0.08%
140	ALPHABET INC	GOOG	7,758	$1.3M	0.08%
141	SELECT SECTOR SPDR TR	81369Y506	14,312	$1.3M	0.08%
142	NVIDIA CORPORATION	NVDA	10,228	$1.2M	0.08%
143	NEXTERA ENERGY INC	NEE-PW	14,619	$1.2M	0.08%
144	INVESCO DB MULTI-SECTOR COMM	IVZ	59,290	$1.2M	0.08%
145	PACER FDS TR	69374H436	31,763	$1.2M	0.07%
146	BLACKROCK ETF TRUST	BLK	24,275	$1.2M	0.07%
147	ABBVIE INC	ABBV	5,989	$1.2M	0.07%
148	AT&T INC	T-PC	51,596	$1.1M	0.07%
149	DOLLAR GEN CORP NEW	256677105	13,012	$1.1M	0.07%
150	ISHARES TR	46435G425	8,655	$1.1M	0.07%
151	OREILLY AUTOMOTIVE INC	67103H107	917	$1.1M	0.07%
152	SPDR SER TR	78468R606	43,379	$1.0M	0.06%
153	GE AEROSPACE	369604301	5,392	$1.0M	0.06%
154	INTERNATIONAL BUSINESS MACHS	INTR	4,520	$999,185	0.06%
155	ABBOTT LABS	ABLZF	8,644	$985,555	0.06%
156	INVESCO EXCHANGE TRADED FD T	IVZ	8,413	$984,994	0.06%
157	INTERNATIONAL BUSINESS MACHS	INTR	4,449	$983,670	0.06%
158	BLACKSTONE INC	BX	6,326	$968,641	0.06%
159	FIRST TR EXCH TRADED FD III	33739P830	48,361	$967,695	0.06%
160	ARMSTRONG WORLD INDS INC NEW	04247X102	7,300	$959,439	0.06%
161	ISHARES TR	464287515	10,555	$943,300	0.06%
162	PEPSICO INC	PEP	5,524	$939,343	0.06%
163	PRINCIPAL FINANCIAL GROUP IN	PFG	10,806	$928,225	0.06%
164	ALPHABET INC	GOOG	5,537	$925,720	0.06%
165	AMERICAN EXPRESS CO	AXP	3,381	$916,798	0.06%
166	VISA INC	V	3,259	$896,182	0.06%
167	ISHARES TR	464288810	14,825	$877,937	0.05%
168	BLACKSTONE INC	BX	5,707	$873,932	0.05%
169	PHILIP MORRIS INTL INC	718172109	7,179	$871,582	0.05%
170	ISHARES TR	464287655	3,945	$871,317	0.05%
171	VANGUARD MUN BD FDS	922907746	16,960	$866,971	0.05%
172	CISCO SYS INC	CSCO	16,233	$863,898	0.05%
173	VANGUARD INDEX FDS	922908512	5,001	$838,493	0.05%
174	M & T BK CORP	55261F104	4,646	$827,531	0.05%
175	COMMERCE BANCSHARES INC	CBSH	13,864	$823,497	0.05%
176	CHEVRON CORP NEW	CVX	5,585	$822,449	0.05%
177	REALTY INCOME CORP	O	12,915	$819,093	0.05%
178	CONOCOPHILLIPS	COP	7,723	$813,097	0.05%
179	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	14,975	$807,901	0.05%
180	AMERICAN CENTY ETF TR	025072802	11,375	$803,891	0.05%
181	ISHARES TR	464287176	7,155	$790,375	0.05%
182	UNION PAC CORP	UNP	3,167	$780,492	0.05%
183	QUALCOMM INC	QCOM	4,588	$780,162	0.05%
184	PGIM ETF TR	69344A800	17,955	$769,551	0.05%
185	PALO ALTO NETWORKS INC	PANW	2,243	$766,657	0.05%
186	BROADCOM INC	AVGO	4,319	$745,074	0.05%
187	ALPHABET INC	GOOG	4,470	$741,326	0.05%
188	SPDR INDEX SHS FDS	78463X889	19,511	$732,847	0.05%
189	AMAZON COM INC	AMZN	3,926	$731,532	0.05%
190	CHEMUNG FINL CORP	164024101	15,209	$730,325	0.05%
191	SYSCO CORP	SYY	9,274	$723,904	0.04%
192	ARES CAPITAL CORP	ARCC	33,728	$706,271	0.04%
193	BP PLC	BPPFF	22,427	$703,987	0.04%
194	ALLIANT ENERGY CORP	LNT	11,550	$700,981	0.04%
195	AMAZON COM INC	AMZN	3,756	$699,855	0.04%
196	CITIGROUP INC	C-PR	11,175	$699,541	0.04%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,015	$697,291	0.04%
198	VANGUARD INDEX FDS	922908744	3,977	$694,261	0.04%
199	BLACKROCK DEBT STRATEGIES FD	BLK	62,486	$689,222	0.04%
200	NVIDIA CORPORATION	NVDA	5,632	$684,003	0.04%
201	JPMORGAN CHASE & CO.	VYLD	3,220	$679,072	0.04%
202	ADVENT CONV & INCOME FD	00764C109	57,667	$677,007	0.04%
203	ALTRIA GROUP INC	MO	13,233	$675,431	0.04%
204	VANGUARD INDEX FDS	922908736	1,739	$667,846	0.04%
205	ISHARES TR	464288513	8,237	$661,458	0.04%
206	ISHARES TR	46435U432	24,621	$656,389	0.04%
207	PIMCO ETF TR	72201R833	6,463	$650,723	0.04%
208	ISHARES TR	46435U697	24,910	$650,157	0.04%
209	EVERSOURCE ENERGY	ES	9,544	$649,444	0.04%
210	ISHARES TR	46435U259	25,237	$647,447	0.04%
211	ELEVANCE HEALTH INC	ELV	1,232	$640,640	0.04%
212	CONSTELLATION ENERGY CORP	CEG	2,463	$640,310	0.04%
213	TEXAS INSTRS INC	882508104	3,093	$638,825	0.04%
214	ISHARES TR	46434V316	14,261	$638,449	0.04%
215	ISHARES TR	46434VBD1	25,046	$628,654	0.04%
216	BLACKROCK N Y MUN INCOME TRU	BLK	56,864	$625,502	0.04%
217	ISHARES TR	46435GAA0	25,709	$624,722	0.04%
218	EA SERIES TRUST	02072L409	9,721	$623,991	0.04%
219	ISHARES TR	46434VBG4	24,701	$622,708	0.04%
220	CAPITAL ONE FINL CORP	14040H105	4,149	$621,275	0.04%
221	WILLIAMS SONOMA INC	WSM	3,990	$618,154	0.04%
222	MERCK & CO INC	MRK	5,442	$618,017	0.04%
223	GRAYSCALE BITCOIN TR BTC	GBTC	12,221	$617,161	0.04%
224	SPDR SER TR	78464A755	9,672	$616,300	0.04%
225	QUALCOMM INC	QCOM	3,609	$613,692	0.04%
226	BLACKROCK MUNI INCOME TR II	BLK	53,827	$606,095	0.04%
227	MEDTRONIC PLC	MDT	6,708	$603,897	0.04%
228	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,393	$589,299	0.04%
229	VANGUARD TAX-MANAGED FDS	921943858	11,157	$589,197	0.04%
230	DUKE ENERGY CORP NEW	DUKB	5,103	$588,349	0.04%
231	MCDONALDS CORP	MCD	1,931	$587,920	0.04%
232	GENERAL DYNAMICS CORP	GD	1,925	$581,596	0.04%
233	VANGUARD WORLD FD	921910816	1,802	$580,090	0.04%
234	FIRST TR EXCHNG TRADED FD VI	33740F805	12,737	$576,235	0.04%
235	ISHARES TR	464287598	3,017	$572,658	0.04%
236	ISHARES TR	464287507	9,169	$571,406	0.04%
237	ONEOK INC NEW	OKE	6,268	$571,195	0.04%
238	DISNEY WALT CO	254687106	5,891	$566,646	0.04%
239	ORACLE CORP	ORCL-PD	3,314	$564,736	0.04%
240	UNITEDHEALTH GROUP INC	UNH	952	$556,401	0.03%
241	CISCO SYS INC	CSCO	10,452	$556,263	0.03%
242	TRANE TECHNOLOGIES PLC	TT	1,430	$555,813	0.03%
243	THERMO FISHER SCIENTIFIC INC	TMO	886	$548,109	0.03%
244	UNILEVER PLC	UNLYF	8,429	$547,580	0.03%
245	QUEST DIAGNOSTICS INC	DGX	3,512	$545,302	0.03%
246	ISHARES TR	464287226	5,382	$544,985	0.03%
247	VANGUARD INDEX FDS	922908769	1,900	$538,111	0.03%
248	PGIM HIGH YIELD BOND FUND IN	ISD	38,433	$535,758	0.03%
249	VANGUARD WORLD FD	92204A702	913	$535,715	0.03%
250	KINDER MORGAN INC DEL	EP-PC	24,010	$530,386	0.03%
251	ISHARES INC	46434G764	8,660	$529,185	0.03%
252	RTX CORPORATION	RTX	4,366	$529,030	0.03%
253	FIDELITY NATL INFORMATION SV	31620M106	6,267	$524,857	0.03%
254	PLAINS GP HLDGS L P	PAGP	28,279	$523,160	0.03%
255	TJX COS INC NEW	872540109	4,407	$517,957	0.03%
256	T-MOBILE US INC	TMUSZ	2,497	$515,368	0.03%
257	PROCTER AND GAMBLE CO	742718109	2,931	$507,660	0.03%
258	ISHARES TR	464287614	1,342	$503,717	0.03%
259	MEDTRONIC PLC	MDT	5,589	$503,135	0.03%
260	ISHARES TR	464288596	4,654	$497,206	0.03%
261	AMEREN CORP	AEE	5,677	$496,474	0.03%
262	INNOVATOR ETFS TRUST	INHD	12,171	$492,681	0.03%
263	ISHARES TR	464288273	7,258	$491,386	0.03%
264	VANGUARD INDEX FDS	922908611	2,446	$491,183	0.03%
265	PIMCO ETF TR	72201R817	4,880	$485,343	0.03%
266	INVESCO EXCH TRADED FD TR II	IVZ	9,578	$484,384	0.03%
267	HONEYWELL INTL INC	438516106	2,319	$479,360	0.03%
268	JPMORGAN CHASE & CO.	VYLD	2,240	$472,377	0.03%
269	ARES CAPITAL CORP	ARCC	22,404	$469,143	0.03%
270	FLOWERS FOODS INC	FLO	20,208	$466,203	0.03%
271	3M CO	MMM	3,408	$465,809	0.03%
272	TYSON FOODS INC	TSN	7,796	$464,315	0.03%
273	UNITED PARCEL SERVICE INC	UPS	3,398	$463,287	0.03%
274	BERKSHIRE HATHAWAY INC DEL	BRK-A	999	$459,800	0.03%
275	EDISON INTL	281020107	5,250	$457,245	0.03%
276	JOHNSON & JOHNSON	JNJ	2,806	$454,737	0.03%
277	CHUBB LIMITED	CB	1,577	$454,656	0.03%
278	HOME DEPOT INC	HD	1,116	$452,213	0.03%
279	FIRST TR EXCHNG TRADED FD VI	33740U109	20,584	$447,918	0.03%
280	XCEL ENERGY INC	XELLL	6,818	$445,227	0.03%
281	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,585	$444,164	0.03%
282	DT MIDSTREAM INC	DTM	5,530	$435,011	0.03%
283	META PLATFORMS INC	META	758	$434,034	0.03%
284	VANGUARD INDEX FDS	922908553	4,435	$432,063	0.03%
285	PHILIP MORRIS INTL INC	718172109	3,553	$431,326	0.03%
286	INVESCO EXCHANGE TRADED FD T	IVZ	3,765	$431,212	0.03%
287	MICROSOFT CORP	MSFT	1,000	$430,300	0.03%
288	ISHARES TR	464287242	3,771	$426,019	0.03%
289	ISHARES TR	464287465	5,088	$425,509	0.03%
290	WP CAREY INC	92936U109	6,825	$425,166	0.03%
291	PHILIP MORRIS INTL INC	718172109	3,501	$425,058	0.03%
292	VANECK ETF TRUST	92189H409	7,992	$424,135	0.03%
293	VANGUARD SPECIALIZED FUNDS	921908844	2,124	$420,757	0.03%
294	CATERPILLAR INC	CAT	1,072	$419,321	0.03%
295	JOHNSON & JOHNSON	JNJ	2,578	$417,760	0.03%
296	AIR PRODS & CHEMS INC	AIIR	1,393	$414,836	0.03%
297	EXELON CORP	EXC	10,197	$413,496	0.03%
298	DISNEY WALT CO	254687106	4,271	$410,790	0.03%
299	PFIZER INC	PFE	14,128	$408,870	0.03%
300	BROOKFIELD RENEWABLE CORP	BEPC	12,510	$408,572	0.03%
301	STARBUCKS CORP	SBUX	4,185	$407,955	0.03%
302	DIMENSIONAL ETF TRUST	25434V609	7,303	$406,266	0.03%
303	BLACKROCK ETF TRUST II	BLK	7,554	$404,358	0.03%
304	TESLA INC	TSLA	1,542	$403,433	0.03%
305	INVESCO EXCH TRADED FD TR II	IVZ	8,817	$403,040	0.03%
306	WORLD GOLD TR	GLDW	7,726	$402,756	0.03%
307	APPLIED MATLS INC	038222105	1,990	$402,031	0.02%
308	ISHARES TR	464288414	3,593	$390,321	0.02%
309	ONE GAS INC	OGS	5,243	$390,184	0.02%
310	METLIFE INC	MET-PF	4,721	$389,388	0.02%
311	BANK NEW YORK MELLON CORP	064058100	5,416	$389,227	0.02%
312	SPDR DOW JONES INDL AVERAGE	78467X109	920	$389,210	0.02%
313	FIRST TR LRGE CP CORE ALPHA	33734K109	3,705	$385,968	0.02%
314	SHELL PLC	RYDAF	5,847	$385,618	0.02%
315	DIMENSIONAL ETF TRUST	25434V708	11,124	$381,434	0.02%
316	SMUCKER J M CO	832696405	3,140	$380,313	0.02%
317	CENTENE CORP DEL	CNC	5,032	$378,809	0.02%
318	OTTER TAIL CORP	OTTR	4,843	$378,533	0.02%
319	AMGEN INC	AMGN	1,170	$377,041	0.02%
320	HONEYWELL INTL INC	438516106	1,821	$376,435	0.02%
321	MICROSOFT CORP	MSFT	866	$372,559	0.02%
322	ISHARES TR	46432F842	4,731	$369,285	0.02%
323	DUKE ENERGY CORP NEW	DUKB	3,201	$369,105	0.02%
324	ISHARES TR	46432F834	4,967	$360,753	0.02%
325	APPLE INC	AAPL	1,548	$360,684	0.02%
326	UNITEDHEALTH GROUP INC	UNH	617	$360,678	0.02%
327	PROGRESSIVE CORP	743315103	1,419	$360,096	0.02%
328	FIDELITY COVINGTON TRUST	31609A404	11,878	$359,676	0.02%
329	WEC ENERGY GROUP INC	WEC	3,723	$358,059	0.02%
330	INVESCO DB MULTI-SECTOR COMM	IVZ	13,648	$356,083	0.02%
331	TARGET CORP	TGT	2,281	$355,539	0.02%
332	PIEDMONT OFFICE REALTY TR IN	PDM	34,999	$353,490	0.02%
333	ISHARES TR	464288158	3,327	$353,247	0.02%
334	OCCIDENTAL PETE CORP	674599105	6,848	$352,950	0.02%
335	ISHARES TR	464287622	1,121	$352,431	0.02%
336	AMERIPRISE FINL INC	03076C106	741	$348,139	0.02%
337	INTUITIVE SURGICAL INC	ISRG	708	$347,819	0.02%
338	ISHARES TR	464287879	3,189	$343,334	0.02%
339	VANGUARD WORLD FD	92204A405	3,110	$341,817	0.02%
340	SELECT SECTOR SPDR TR	81369Y209	2,208	$340,118	0.02%
341	PRUDENTIAL FINL INC	PUKPF	2,801	$339,143	0.02%
342	BOOKING HOLDINGS INC	BKNG	80	$338,233	0.02%
343	VANGUARD INDEX FDS	922908751	1,425	$338,044	0.02%
344	SPDR SER TR	78468R788	7,393	$337,470	0.02%
345	SPDR SER TR	78468R523	3,355	$334,117	0.02%
346	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,068	$333,271	0.02%
347	ALPHABET INC	GOOG	1,975	$330,248	0.02%
348	CHIPOTLE MEXICAN GRILL INC	CMG	5,680	$327,282	0.02%
349	ALIBABA GROUP HLDG LTD	BBAAY	3,071	$325,895	0.02%
350	BERKSHIRE HATHAWAY INC DEL	BRK-A	708	$325,864	0.02%
351	SSGA ACTIVE ETF TR	78467V608	7,768	$324,388	0.02%
352	AUTOMATIC DATA PROCESSING IN	ADP	1,163	$321,807	0.02%
353	LKQ CORP	LKQ	8,051	$321,387	0.02%
354	LOCKHEED MARTIN CORP	LMT	550	$321,295	0.02%
355	ELI LILLY & CO	LLY	362	$320,710	0.02%
356	NVIDIA CORPORATION	NVDA	2,620	$318,196	0.02%
357	VANECK ETF TRUST	92189F387	13,938	$316,671	0.02%
358	WEST PHARMACEUTICAL SVSC INC	955306105	1,050	$315,185	0.02%
359	AT&T INC	T-PC	14,323	$315,114	0.02%
360	CISCO SYS INC	CSCO	5,902	$314,127	0.02%
361	SELECT SECTOR SPDR TR	81369Y860	7,003	$312,840	0.02%
362	GE VERNOVA INC	GEV	1,217	$310,311	0.02%
363	PROSHARES TR	74348A467	2,883	$307,823	0.02%
364	JANUS DETROIT STR TR	47103U852	6,591	$307,470	0.02%
365	NETFLIX INC	NFLX	433	$307,114	0.02%
366	CSX CORP	CSX	8,891	$307,020	0.02%
367	CRH PLC	CRH	3,301	$306,135	0.02%
368	UNITED PARCEL SERVICE INC	UPS	2,245	$306,049	0.02%
369	MARATHON PETE CORP	MARA	1,879	$306,033	0.02%
370	AUTOZONE INC	AZO	97	$305,554	0.02%
371	ENBRIDGE INC	ENNPF	7,461	$302,997	0.02%
372	VANGUARD WORLD FD	921910873	1,463	$302,222	0.02%
373	VISA INC	V	1,097	$301,741	0.02%
374	FIDELITY NATIONAL FINANCIAL	FNF	4,838	$300,246	0.02%
375	CLEAN HARBORS INC	CLH	1,242	$300,204	0.02%
376	STRYKER CORPORATION	SYK	831	$300,144	0.02%
377	MASCO CORP	MAS	3,574	$300,002	0.02%
378	ONEOK INC NEW	OKE	3,290	$299,802	0.02%
379	VANGUARD WORLD FD	92204A108	878	$298,772	0.02%
380	FEDEX CORP	FDX	1,079	$295,325	0.02%
381	VANGUARD WORLD FD	92204A603	1,133	$294,549	0.02%
382	COCA COLA CO	KO	4,094	$294,167	0.02%
383	COMCAST CORP NEW	CCZ	7,029	$293,611	0.02%
384	MASTERCARD INCORPORATED	MA	592	$292,506	0.02%
385	SPDR SER TR	78464A375	8,656	$291,794	0.02%
386	MEDICAL PPTYS TRUST INC	58463J304	49,699	$290,737	0.02%
387	ISHARES TR	464288257	2,422	$289,589	0.02%
388	ISHARES TR	464287788	2,782	$289,086	0.02%
389	INVESCO QQQ TR	IVZ	589	$287,637	0.02%
390	VANGUARD INTL EQUITY INDEX F	922042858	5,996	$286,918	0.02%
391	MICROSOFT CORP	MSFT	663	$285,299	0.02%
392	EXXON MOBIL CORP	XOM	2,430	$284,858	0.02%
393	WATSCO INC	WSO-B	579	$284,757	0.02%
394	ISHARES TR	46434V738	4,670	$284,519	0.02%
395	INVESCO EXCH TRADED FD TR II	IVZ	23,003	$284,087	0.02%
396	DICKS SPORTING GOODS INC	253393102	1,358	$283,418	0.02%
397	VANGUARD WORLD FD	92204A801	1,334	$282,000	0.02%
398	VANGUARD WORLD FD	92204A876	1,609	$279,995	0.02%
399	ISHARES TR	46434V696	4,195	$279,318	0.02%
400	VANGUARD INTL EQUITY INDEX F	922042858	5,773	$276,238	0.02%
401	EVERGY INC	EVRG	4,429	$274,632	0.02%
402	COOPER COS INC	216648501	2,474	$272,981	0.02%
403	ISHARES TR	46432F842	3,483	$271,858	0.02%
404	WASTE MGMT INC DEL	94106L109	1,302	$270,371	0.02%
405	GRAPHIC PACKAGING HLDG CO	GPK	9,106	$269,449	0.02%
406	HEALTHCARE RLTY TR	42226K105	14,691	$266,636	0.02%
407	UNILEVER PLC	UNLYF	4,094	$265,925	0.02%
408	VANGUARD WORLD FD	92204A306	2,160	$264,545	0.02%
409	SCHWAB CHARLES CORP	SCHW-PJ	4,079	$264,351	0.02%
410	THE CIGNA GROUP	125523100	756	$262,055	0.02%
411	SPDR S&P 500 ETF TR	SPY	456	$261,635	0.02%
412	WALMART INC	WMT	3,210	$259,218	0.02%
413	AMERICAN ELEC PWR CO INC	025537101	2,526	$259,139	0.02%
414	FIDELITY COVINGTON TRUST	31609A503	8,018	$257,851	0.02%
415	INTEL CORP	INTC	10,912	$255,989	0.02%
416	ISHARES TR	464287309	2,667	$255,365	0.02%
417	VANGUARD WORLD FD	92204A207	1,163	$254,173	0.02%
418	IQVIA HLDGS INC	IQV	1,068	$253,084	0.02%
419	PFIZER INC	PFE	8,728	$252,597	0.02%
420	NUCOR CORP	NUE	1,628	$244,763	0.02%
421	NISOURCE INC	NI	7,027	$243,486	0.02%
422	SELECT SECTOR SPDR TR	81369Y407	1,214	$243,318	0.02%
423	ISHARES TR	464287606	2,630	$241,776	0.02%
424	ISHARES TR	46432F388	2,211	$241,134	0.01%
425	ETF SER SOLUTIONS	26922A172	9,349	$238,779	0.01%
426	APPLE INC	AAPL	1,018	$237,259	0.01%
427	TEXAS INSTRS INC	882508104	1,142	$235,953	0.01%
428	KIRBY CORP	KEX	1,926	$235,800	0.01%
429	VANGUARD CHARLOTTE FDS	92203J407	4,684	$235,512	0.01%
430	GRAINGER W W INC	384802104	226	$234,771	0.01%
431	ELEVANCE HEALTH INC	ELV	451	$234,624	0.01%
432	SCHWAB STRATEGIC TR	808524870	4,358	$233,723	0.01%
433	SELECT SECTOR SPDR TR	81369Y308	2,799	$232,287	0.01%
434	FORD MTR CO	345370860	21,891	$231,164	0.01%
435	GARMIN LTD	GRMN	1,301	$229,015	0.01%
436	SALESFORCE INC	CRM	836	$228,782	0.01%
437	CORTEVA INC	CTVA	3,888	$228,577	0.01%
438	AMERICAN HOMES 4 RENT	AMH-PG	5,927	$227,538	0.01%
439	SPDR INDEX SHS FDS	78463X509	5,500	$227,035	0.01%
440	JANUS DETROIT STR TR	47103U746	4,244	$224,828	0.01%
441	WISDOMTREE TR	WT	4,180	$224,466	0.01%
442	HENNESSY FDS TR	42588P692	7,118	$222,919	0.01%
443	PPG INDS INC	693506107	1,673	$221,615	0.01%
444	ST JOE CO	JOE	3,787	$220,820	0.01%
445	VANGUARD WORLD FD	92204A884	1,517	$220,549	0.01%
446	WISDOMTREE TR	WT	2,794	$219,497	0.01%
447	BITWISE BITCOIN ETF TR	BITB	6,334	$219,093	0.01%
448	NUVEEN QUALITY MUNCP INCOME	NU	17,581	$217,653	0.01%
449	ISHARES TR	464288760	1,449	$216,845	0.01%
450	SPDR SER TR	78464A672	7,443	$216,294	0.01%
451	JOHNSON & JOHNSON	JNJ	1,330	$215,540	0.01%
452	ELI LILLY & CO	LLY	243	$215,390	0.01%
453	KENVUE INC	KVUE	9,157	$211,804	0.01%
454	VANGUARD SCOTTSDALE FDS	92206C771	4,464	$210,752	0.01%
455	TEXAS INSTRS INC	882508104	1,014	$209,371	0.01%
456	DIMENSIONAL ETF TRUST	25434V880	7,746	$209,213	0.01%
457	CHEVRON CORP NEW	CVX	1,418	$208,785	0.01%
458	JANUS DETROIT STR TR	47103U753	4,233	$207,205	0.01%
459	HERCULES CAPITAL INC	HCXY	10,545	$207,104	0.01%
460	MGM RESORTS INTERNATIONAL	MGM	5,245	$205,029	0.01%
461	ISHARES TR	46429B598	3,502	$204,972	0.01%
462	ELEVANCE HEALTH INC	ELV	392	$203,959	0.01%
463	ISHARES TR	464287671	1,530	$201,868	0.01%
464	BLACKROCK INC	BLK	212	$201,472	0.01%
465	LOWES COS INC	548661107	739	$200,286	0.01%
466	MASTERCARD INCORPORATED	MA	405	$200,049	0.01%
467	PNC FINL SVCS GROUP INC	693475105	1,070	$197,873	0.01%
468	NUVEEN AMT FREE QLTY MUN INC	NU	16,376	$196,026	0.01%
469	ISHARES TR	464288414	1,765	$191,732	0.01%
470	APPLE INC	AAPL	817	$190,368	0.01%
471	UNITEDHEALTH GROUP INC	UNH	325	$190,021	0.01%
472	NVIDIA CORPORATION	NVDA	1,558	$189,205	0.01%
473	DUPONT DE NEMOURS INC	DD	2,112	$188,173	0.01%
474	AFLAC INC	AFL	1,679	$187,661	0.01%
475	SAP SE	SAPGF	818	$187,289	0.01%
476	PULTE GROUP INC	745867101	1,303	$187,020	0.01%
477	AUTODESK INC	ADSK	678	$186,775	0.01%
478	PUBLIC STORAGE OPER CO	PSA-PS	503	$183,060	0.01%
479	KIMBERLY-CLARK CORP	KMB	1,286	$182,975	0.01%
480	NETFLIX INC	NFLX	257	$182,282	0.01%
481	VANGUARD SCOTTSDALE FDS	92206C409	2,291	$181,979	0.01%
482	BANK AMERICA CORP	060505104	4,568	$181,262	0.01%
483	RTX CORPORATION	RTX	1,495	$181,182	0.01%
484	GILEAD SCIENCES INC	GILD	2,154	$180,563	0.01%
485	ACCENTURE PLC IRELAND	ACN	509	$179,917	0.01%
486	MERCK & CO INC	MRK	1,574	$178,708	0.01%
487	ACCENTURE PLC IRELAND	ACN	504	$178,203	0.01%
488	PIMCO CORPORATE & INCOME OPP	PTY	12,307	$177,093	0.01%
489	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,409	$176,373	0.01%
490	MCKESSON CORP	MCK	352	$174,040	0.01%
491	NEWMONT CORP	NEMCL	3,219	$172,073	0.01%
492	QUEST DIAGNOSTICS INC	DGX	1,099	$170,664	0.01%
493	COSTCO WHSL CORP NEW	22160K105	192	$170,237	0.01%
494	SOUTHERN CO	SOMN	1,862	$167,955	0.01%
495	EATON VANCE TAX-MANAGED GLOB	ETN	19,236	$166,967	0.01%
496	WELLS FARGO CO NEW	949746101	2,928	$165,404	0.01%
497	SERVICENOW INC	NOW	184	$164,568	0.01%
498	GENERAL MLS INC	370334104	2,210	$163,213	0.01%
499	NUVEEN MUNICIPAL CREDIT INC	NU	12,442	$162,990	0.01%
500	GLOBAL NET LEASE INC	GNL-PE	19,166	$161,380	0.01%