13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0002001900-25-000019
Total Value
$3.12B
Positions
1,871
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 1,694,099 | $115.2M | 3.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 186,017 | $104.1M | 3.45% |
| 3 | ISHARES TR | 464287309 | 1,102,628 | $102.4M | 3.40% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 1,898,122 | $96.3M | 3.19% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 207,110 | $87.0M | 2.89% |
| 6 | VANGUARD INDEX FDS | 922908769 | 284,104 | $78.1M | 2.59% |
| 7 | APPLE INC | AAPL | 318,668 | $70.8M | 2.35% |
| 8 | SPDR SER TR | 78464A508 | 1,305,585 | $66.7M | 2.21% |
| 9 | ISHARES TR | 46429B747 | 621,840 | $64.3M | 2.14% |
| 10 | SPDR SER TR | 78468R663 | 691,741 | $63.5M | 2.11% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 1,303,175 | $59.5M | 1.97% |
| 12 | ISHARES TR | 46432F339 | 302,348 | $51.7M | 1.71% |
| 13 | PACER FDS TR | 69374H881 | 900,094 | $49.3M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 125,000 | $46.9M | 1.56% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 1,263,756 | $40.8M | 1.35% |
| 16 | INVESCO QQQ TR | IVZ | 86,544 | $40.6M | 1.35% |
| 17 | VANGUARD INDEX FDS | 922908363 | 77,349 | $39.8M | 1.32% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 149,842 | $36.8M | 1.22% |
| 19 | ISHARES TR | 464287200 | 58,408 | $32.8M | 1.09% |
| 20 | ISHARES TR | 464287457 | 392,218 | $32.4M | 1.08% |
| 21 | ISHARES TR | 46434V613 | 704,164 | $32.4M | 1.08% |
| 22 | ISHARES TR | 464287572 | 316,812 | $30.5M | 1.01% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 316,607 | $29.6M | 0.98% |
| 24 | WISDOMTREE TR | WT | 512,187 | $25.8M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 613,294 | $25.7M | 0.85% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 96,328 | $24.5M | 0.81% |
| 27 | ISHARES TR | 46434V274 | 773,168 | $23.8M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908637 | 91,650 | $23.6M | 0.78% |
| 29 | SPDR SER TR | 78464A409 | 276,609 | $22.2M | 0.74% |
| 30 | HONEYWELL INTL INC | 438516106 | 102,897 | $21.8M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,226 | $21.4M | 0.71% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 419,075 | $21.3M | 0.71% |
| 33 | GLOBAL X FDS | 37954Y780 | 638,708 | $21.0M | 0.70% |
| 34 | WISDOMTREE TR | WT | 259,109 | $20.7M | 0.69% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 522,473 | $19.6M | 0.65% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 546,957 | $19.5M | 0.65% |
| 37 | PUTNAM ETF TRUST | 746729300 | 511,520 | $19.5M | 0.65% |
| 38 | VANECK MERK GOLD ETF | OUNZ | 629,301 | $19.0M | 0.63% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 212,743 | $18.5M | 0.62% |
| 40 | SPDR SER TR | 78464A474 | 584,070 | $17.6M | 0.58% |
| 41 | CHEVRON CORP NEW | CVX | 102,557 | $17.2M | 0.57% |
| 42 | PACER FDS TR | 69374H857 | 454,645 | $17.0M | 0.57% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 828,273 | $16.8M | 0.56% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 368,754 | $16.7M | 0.55% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 270,287 | $16.1M | 0.53% |
| 46 | AMPLIFY ETF TR | 032108409 | 389,775 | $15.9M | 0.53% |
| 47 | ISHARES TR | 46434V456 | 382,220 | $15.2M | 0.50% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 209,915 | $14.9M | 0.49% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 243,630 | $14.5M | 0.48% |
| 50 | VANECK ETF TRUST | 92189F486 | 567,369 | $14.5M | 0.48% |
| 51 | ISHARES TR | 464288588 | 154,517 | $14.5M | 0.48% |
| 52 | ISHARES TR | 464287150 | 116,362 | $14.2M | 0.47% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 224,951 | $14.2M | 0.47% |
| 54 | ISHARES TR | 46434V282 | 241,441 | $14.0M | 0.46% |
| 55 | ISHARES TR | 46429B267 | 570,828 | $13.1M | 0.44% |
| 56 | EXXON MOBIL CORP | XOM | 109,043 | $13.0M | 0.43% |
| 57 | AMAZON COM INC | AMZN | 66,359 | $12.6M | 0.42% |
| 58 | ISHARES TR | 464287226 | 123,334 | $12.2M | 0.40% |
| 59 | ISHARES TR | 46435G326 | 185,791 | $12.2M | 0.40% |
| 60 | NVIDIA CORPORATION | NVDA | 110,871 | $12.0M | 0.40% |
| 61 | ISHARES TR | 46434V803 | 321,105 | $11.7M | 0.39% |
| 62 | ISHARES TR | 46434V266 | 340,606 | $11.5M | 0.38% |
| 63 | ALPHABET INC | GOOG | 72,976 | $11.4M | 0.38% |
| 64 | AMERICAN CENTY ETF TR | 025072349 | 173,215 | $11.3M | 0.37% |
| 65 | ISHARES TR | 464287721 | 80,419 | $11.3M | 0.37% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 198,057 | $11.2M | 0.37% |
| 67 | SPDR SER TR | 78468R853 | 262,893 | $10.7M | 0.36% |
| 68 | GLOBAL X FDS | 37954Y657 | 557,594 | $10.6M | 0.35% |
| 69 | SPDR SER TR | 78468R101 | 362,861 | $10.6M | 0.35% |
| 70 | PACER FDS TR | 69374H873 | 327,914 | $10.3M | 0.34% |
| 71 | ISHARES GOLD TR | IAU | 174,051 | $10.3M | 0.34% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 110,035 | $10.2M | 0.34% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 58,994 | $10.1M | 0.33% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 349,125 | $10.0M | 0.33% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,549 | $9.2M | 0.31% |
| 76 | ISHARES TR | 464287663 | 99,495 | $9.2M | 0.30% |
| 77 | ROYCE MICRO-CAP TR INC | RMT | 1,074,754 | $9.1M | 0.30% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 192,483 | $9.1M | 0.30% |
| 79 | ABBVIE INC | ABBV | 41,487 | $8.7M | 0.29% |
| 80 | ISHARES TR | 464288653 | 82,668 | $8.6M | 0.28% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 166,877 | $8.4M | 0.28% |
| 82 | FS KKR CAP CORP | FSK | 400,976 | $8.4M | 0.28% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P103 | 128,862 | $8.3M | 0.27% |
| 84 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 238,940 | $8.3M | 0.27% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,576 | $7.8M | 0.26% |
| 86 | ROYCE SMALL CAP TRUST INC | RVT | 540,330 | $7.7M | 0.26% |
| 87 | ALPHABET INC | GOOG | 48,232 | $7.5M | 0.25% |
| 88 | ISHARES TR | 46432F842 | 98,360 | $7.4M | 0.25% |
| 89 | ISHARES TR | 464287440 | 77,726 | $7.4M | 0.25% |
| 90 | ISHARES TR | 46435G672 | 139,830 | $7.0M | 0.23% |
| 91 | PACER FDS TR | 69374H667 | 159,019 | $7.0M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 87,508 | $6.9M | 0.23% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 7,225 | $6.8M | 0.23% |
| 94 | ISHARES TR | 464288620 | 146,451 | $6.8M | 0.22% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 96,486 | $6.7M | 0.22% |
| 96 | ISHARES INC | 464286533 | 114,663 | $6.7M | 0.22% |
| 97 | ISHARES TR | 464287655 | 32,274 | $6.4M | 0.21% |
| 98 | BOEING CO | BA-PA | 37,347 | $6.4M | 0.21% |
| 99 | BLACKROCK ETF TRUST II | BLK | 121,269 | $6.4M | 0.21% |
| 100 | ISHARES INC | 46434G103 | 120,649 | $6.3M | 0.21% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 31,478 | $6.1M | 0.20% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,471 | $6.0M | 0.20% |
| 103 | ELI LILLY & CO | LLY | 7,235 | $6.0M | 0.20% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,799 | $5.9M | 0.20% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,703 | $5.9M | 0.19% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 95,625 | $5.8M | 0.19% |
| 107 | ISHARES TR | 46429B697 | 60,066 | $5.6M | 0.19% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 76,166 | $5.6M | 0.19% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,189 | $5.6M | 0.19% |
| 110 | WELLTOWER INC | WELL | 36,394 | $5.6M | 0.19% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 253,045 | $5.4M | 0.18% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 193,238 | $5.4M | 0.18% |
| 113 | ABBOTT LABS | ABLZF | 39,385 | $5.2M | 0.17% |
| 114 | BLACKROCK ETF TRUST | BLK | 105,431 | $5.1M | 0.17% |
| 115 | WISDOMTREE TR | WT | 62,514 | $5.1M | 0.17% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 30,123 | $5.1M | 0.17% |
| 117 | ISHARES INC | 46434G889 | 108,539 | $5.1M | 0.17% |
| 118 | ISHARES TR | 464287408 | 26,149 | $5.0M | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 249,313 | $4.9M | 0.16% |
| 120 | RTX CORPORATION | RTX | 37,173 | $4.9M | 0.16% |
| 121 | ISHARES TR | 464288521 | 84,607 | $4.9M | 0.16% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 29,145 | $4.8M | 0.16% |
| 123 | VANECK ETF TRUST | 92189F643 | 54,166 | $4.8M | 0.16% |
| 124 | PROSHARES TR | 74347B680 | 58,991 | $4.8M | 0.16% |
| 125 | ISHARES TR | 464287341 | 113,046 | $4.8M | 0.16% |
| 126 | ISHARES TR | 464287432 | 51,930 | $4.7M | 0.16% |
| 127 | FRANKLIN RESOURCES INC | BEN | 245,048 | $4.7M | 0.16% |
| 128 | LATTICE STRATEGIES TR | 518416102 | 151,233 | $4.7M | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908629 | 18,844 | $4.7M | 0.16% |
| 130 | HOME DEPOT INC | HD | 12,748 | $4.7M | 0.16% |
| 131 | ISHARES U S ETF TR | 46431W838 | 92,037 | $4.6M | 0.15% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 62,424 | $4.6M | 0.15% |
| 133 | WALMART INC | WMT | 50,693 | $4.5M | 0.15% |
| 134 | WISDOMTREE TR | WT | 198,633 | $4.4M | 0.15% |
| 135 | FIDELITY COVINGTON TRUST | 316092808 | 27,122 | $4.4M | 0.15% |
| 136 | PHILLIPS EDISON & CO INC | PECO | 118,141 | $4.3M | 0.14% |
| 137 | VANGUARD WHITEHALL FDS | 921946810 | 50,838 | $4.2M | 0.14% |
| 138 | ISHARES TR | 464288877 | 70,593 | $4.2M | 0.14% |
| 139 | GLOBAL X FDS | 37954Y715 | 140,760 | $4.0M | 0.13% |
| 140 | FIDELITY COVINGTON TRUST | 316092501 | 57,334 | $4.0M | 0.13% |
| 141 | PROLOGIS INC. | PLDGP | 34,081 | $3.8M | 0.13% |
| 142 | CISCO SYS INC | CSCO | 61,211 | $3.8M | 0.13% |
| 143 | VANGUARD INDEX FDS | 922908751 | 16,978 | $3.8M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524672 | 147,635 | $3.7M | 0.12% |
| 145 | ISHARES TR | 464287804 | 34,806 | $3.6M | 0.12% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 97,874 | $3.6M | 0.12% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 69,075 | $3.5M | 0.12% |
| 148 | JOHNSON & JOHNSON | JNJ | 20,997 | $3.5M | 0.12% |
| 149 | ISHARES TR | 464287739 | 35,926 | $3.4M | 0.11% |
| 150 | AMERICAN CENTY ETF TR | 025072703 | 51,731 | $3.4M | 0.11% |
| 151 | ADOBE INC | ADBE | 8,921 | $3.4M | 0.11% |
| 152 | APPLE INC | AAPL | 15,376 | $3.4M | 0.11% |
| 153 | ELEMENT SOLUTIONS INC | ESI | 151,032 | $3.4M | 0.11% |
| 154 | FIDELITY COVINGTON TRUST | 316092709 | 49,798 | $3.4M | 0.11% |
| 155 | ISHARES TR | 46434V290 | 54,449 | $3.4M | 0.11% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,739 | $3.3M | 0.11% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 7,551 | $3.3M | 0.11% |
| 158 | FIDELITY COVINGTON TRUST | 316092865 | 64,787 | $3.3M | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,279 | $3.2M | 0.11% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 53,281 | $3.1M | 0.10% |
| 161 | CME GROUP INC | CME | 11,704 | $3.1M | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524748 | 85,106 | $3.1M | 0.10% |
| 163 | TESLA INC | TSLA | 11,791 | $3.1M | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 31,058 | $3.0M | 0.10% |
| 165 | ISHARES TR | 46434VBD1 | 119,022 | $3.0M | 0.10% |
| 166 | ISHARES TR | 46435UAA9 | 123,725 | $3.0M | 0.10% |
| 167 | ISHARES TR | 46435GAA0 | 123,480 | $3.0M | 0.10% |
| 168 | SPDR GOLD TR | GLD | 10,214 | $2.9M | 0.10% |
| 169 | ISHARES TR | 464288885 | 29,088 | $2.9M | 0.10% |
| 170 | AMERICAN HEALTHCARE REIT INC | AHR | 95,821 | $2.9M | 0.10% |
| 171 | ELI LILLY & CO | LLY | 3,477 | $2.9M | 0.10% |
| 172 | CATERPILLAR INC | CAT | 8,590 | $2.8M | 0.09% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 5,365 | $2.8M | 0.09% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,804 | $2.8M | 0.09% |
| 175 | ORACLE CORP | ORCL-PD | 20,069 | $2.8M | 0.09% |
| 176 | NUVEEN QUALITY MUNCP INCOME | NU | 243,519 | $2.8M | 0.09% |
| 177 | MARKEL GROUP INC | MKL | 1,471 | $2.8M | 0.09% |
| 178 | MICROSOFT CORP | MSFT | 6,965 | $2.6M | 0.09% |
| 179 | NVIDIA CORPORATION | NVDA | 23,687 | $2.6M | 0.09% |
| 180 | ISHARES TR | 46435G433 | 61,769 | $2.6M | 0.08% |
| 181 | META PLATFORMS INC | META | 4,425 | $2.6M | 0.08% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 10,197 | $2.5M | 0.08% |
| 183 | DIMENSIONAL ETF TRUST | 25434V500 | 42,355 | $2.5M | 0.08% |
| 184 | PEPSICO INC | PEP | 16,588 | $2.5M | 0.08% |
| 185 | ISHARES TR | 464288810 | 41,258 | $2.5M | 0.08% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 4,971 | $2.5M | 0.08% |
| 187 | ISHARES TR | 464287465 | 29,583 | $2.4M | 0.08% |
| 188 | ISHARES TR | 464288281 | 25,760 | $2.3M | 0.08% |
| 189 | BANK AMERICA CORP | 060505104 | 55,674 | $2.3M | 0.08% |
| 190 | CAMBRIA ETF TR | 132061300 | 84,596 | $2.3M | 0.08% |
| 191 | APPLIED MATLS INC | 038222105 | 15,523 | $2.3M | 0.07% |
| 192 | SPDR SER TR | 78464A854 | 34,194 | $2.2M | 0.07% |
| 193 | PACER FDS TR | 69374H709 | 59,442 | $2.2M | 0.07% |
| 194 | MCDONALDS CORP | MCD | 6,752 | $2.1M | 0.07% |
| 195 | ZOETIS INC | ZTS | 12,709 | $2.1M | 0.07% |
| 196 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,885 | $2.1M | 0.07% |
| 197 | VANECK ETF TRUST | 92189F676 | 9,715 | $2.1M | 0.07% |
| 198 | MICROSOFT CORP | MSFT | 5,407 | $2.0M | 0.07% |
| 199 | ISHARES TR | 46435G102 | 24,253 | $2.0M | 0.07% |
| 200 | VISA INC | V | 5,752 | $2.0M | 0.07% |
| 201 | PACER FDS TR | 69374H436 | 53,832 | $2.0M | 0.07% |
| 202 | FIDELITY COVINGTON TRUST | 316092600 | 28,526 | $1.9M | 0.06% |
| 203 | COCA COLA CO | KO | 26,974 | $1.9M | 0.06% |
| 204 | BROADSTONE NET LEASE INC | BNL | 112,340 | $1.9M | 0.06% |
| 205 | ISHARES TR | 464287879 | 19,530 | $1.9M | 0.06% |
| 206 | CDW CORP | CDW | 11,863 | $1.9M | 0.06% |
| 207 | TORO CO | TORO | 26,120 | $1.9M | 0.06% |
| 208 | ISHARES TR | 464287614 | 5,241 | $1.9M | 0.06% |
| 209 | SPDR SER TR | 78468R606 | 79,080 | $1.9M | 0.06% |
| 210 | ISHARES INC | 46434G764 | 33,575 | $1.8M | 0.06% |
| 211 | EXTRA SPACE STORAGE INC | EXR | 12,354 | $1.8M | 0.06% |
| 212 | JANUS DETROIT STR TR | 47103U886 | 37,023 | $1.8M | 0.06% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 39,438 | $1.8M | 0.06% |
| 214 | FIDELITY COVINGTON TRUST | 316092881 | 36,465 | $1.8M | 0.06% |
| 215 | ASML HOLDING N V | ASMLF | 2,650 | $1.8M | 0.06% |
| 216 | TEXAS INSTRS INC | 882508104 | 9,771 | $1.8M | 0.06% |
| 217 | DTE ENERGY CO | DTK | 12,696 | $1.8M | 0.06% |
| 218 | AMAZON COM INC | AMZN | 9,169 | $1.7M | 0.06% |
| 219 | PGIM ETF TR | 69344A800 | 41,601 | $1.7M | 0.06% |
| 220 | ISHARES TR | 464287705 | 14,482 | $1.7M | 0.06% |
| 221 | NIKE INC | NKE | 26,831 | $1.7M | 0.06% |
| 222 | VANECK ETF TRUST | 92189F684 | 7,542 | $1.7M | 0.06% |
| 223 | GE AEROSPACE | 369604301 | 8,468 | $1.7M | 0.06% |
| 224 | DOW INC | DOW | 48,392 | $1.7M | 0.06% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 2,837 | $1.6M | 0.05% |
| 226 | ISHARES TR | 464288182 | 22,234 | $1.6M | 0.05% |
| 227 | DEERE & CO | DE | 3,464 | $1.6M | 0.05% |
| 228 | EATON CORP PLC | ETN | 5,971 | $1.6M | 0.05% |
| 229 | ISHARES TR | 464287101 | 5,962 | $1.6M | 0.05% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 8,532 | $1.6M | 0.05% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.05% |
| 232 | AT&T INC | T-PC | 55,895 | $1.6M | 0.05% |
| 233 | MICRON TECHNOLOGY INC | MU | 18,087 | $1.6M | 0.05% |
| 234 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,521 | $1.6M | 0.05% |
| 235 | ISHARES TR | 46432F396 | 7,654 | $1.5M | 0.05% |
| 236 | APPLE INC | AAPL | 6,853 | $1.5M | 0.05% |
| 237 | BROADCOM INC | AVGO | 9,065 | $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 | PAYCHEX INC | PAYX | 9,677 | $1.5M | 0.05% |
| 241 | INVESCO DB MULTI-SECTOR COMM | IVZ | 77,505 | $1.5M | 0.05% |
| 242 | ISHARES TR | 464287630 | 9,827 | $1.5M | 0.05% |
| 243 | NUVEEN AMT FREE QLTY MUN INC | NU | 132,166 | $1.5M | 0.05% |
| 244 | VIRTUS DIVIDEND INTEREST & P | NFJ | 121,962 | $1.5M | 0.05% |
| 245 | AMERICAN CENTY ETF TR | 025072232 | 20,611 | $1.5M | 0.05% |
| 246 | UBER TECHNOLOGIES INC | UBER | 20,020 | $1.5M | 0.05% |
| 247 | ISHARES TR | 46435G425 | 11,853 | $1.4M | 0.05% |
| 248 | INTEL CORP | INTC | 63,624 | $1.4M | 0.05% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 13,054 | $1.4M | 0.05% |
| 250 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 49,810 | $1.4M | 0.05% |
| 251 | PGIM ETF TR | 69344A107 | 27,764 | $1.4M | 0.05% |
| 252 | SCHWAB STRATEGIC TR | 808524730 | 44,520 | $1.4M | 0.05% |
| 253 | CONOCOPHILLIPS | COP | 13,037 | $1.4M | 0.05% |
| 254 | ISHARES TR | 46435G250 | 28,836 | $1.4M | 0.05% |
| 255 | META PLATFORMS INC | META | 2,333 | $1.3M | 0.04% |
| 256 | PALANTIR TECHNOLOGIES INC | PLTR | 15,919 | $1.3M | 0.04% |
| 257 | ALPHABET INC | GOOG | 8,652 | $1.3M | 0.04% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 933 | $1.3M | 0.04% |
| 259 | HP INC | HPQ | 48,207 | $1.3M | 0.04% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,002 | $1.3M | 0.04% |
| 261 | ISHARES TR | 46436E759 | 19,646 | $1.3M | 0.04% |
| 262 | SPDR SER TR | 78464A581 | 15,689 | $1.3M | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524755 | 35,591 | $1.3M | 0.04% |
| 264 | ABBVIE INC | ABBV | 6,102 | $1.3M | 0.04% |
| 265 | MICROSOFT CORP | MSFT | 3,375 | $1.3M | 0.04% |
| 266 | MERCK & CO INC | MRK | 14,061 | $1.3M | 0.04% |
| 267 | AMERICAN CENTY ETF TR | 025072885 | 13,581 | $1.3M | 0.04% |
| 268 | SCHWAB STRATEGIC TR | 808524201 | 56,517 | $1.2M | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y803 | 5,891 | $1.2M | 0.04% |
| 270 | FS CREDIT OPPORTUNITIES CORP | FSCO | 168,728 | $1.2M | 0.04% |
| 271 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 26,983 | $1.2M | 0.04% |
| 272 | SCHWAB STRATEGIC TR | 808524771 | 49,143 | $1.2M | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y209 | 7,841 | $1.1M | 0.04% |
| 274 | TCW ETF TRUST | 29287L106 | 17,238 | $1.1M | 0.04% |
| 275 | ISHARES TR | 464288414 | 10,467 | $1.1M | 0.04% |
| 276 | AMPHENOL CORP NEW | 032095101 | 16,776 | $1.1M | 0.04% |
| 277 | CAPITAL GROUP GROWTH ETF | 14020G101 | 31,771 | $1.1M | 0.04% |
| 278 | ISHARES TR | 464287515 | 12,091 | $1.1M | 0.04% |
| 279 | 3M CO | MMM | 7,319 | $1.1M | 0.04% |
| 280 | APPLE INC | AAPL | 4,817 | $1.1M | 0.04% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 23,499 | $1.1M | 0.04% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 6,700 | $1.1M | 0.04% |
| 283 | VISA INC | V | 3,017 | $1.1M | 0.04% |
| 284 | AMERICAN EXPRESS CO | AXP | 3,922 | $1.1M | 0.04% |
| 285 | CITIGROUP INC | C-PR | 14,845 | $1.1M | 0.03% |
| 286 | LOCKHEED MARTIN CORP | LMT | 2,356 | $1.1M | 0.03% |
| 287 | BLACKROCK DEBT STRATEGIES FD | BLK | 99,627 | $1.0M | 0.03% |
| 288 | STRYKER CORPORATION | SYK | 2,791 | $1.0M | 0.03% |
| 289 | UNION PAC CORP | UNP | 4,358 | $1.0M | 0.03% |
| 290 | COMMERCE BANCSHARES INC | CBSH | 16,456 | $1.0M | 0.03% |
| 291 | ALPHABET INC | GOOG | 6,588 | $1.0M | 0.03% |
| 292 | SAP SE | SAPGF | 3,781 | $1.0M | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908736 | 2,710 | $1.0M | 0.03% |
| 294 | VISA INC | V | 2,853 | $999,787 | 0.03% |
| 295 | JOHNSON & JOHNSON | JNJ | 6,026 | $999,352 | 0.03% |
| 296 | MICROSOFT CORP | MSFT | 2,655 | $996,681 | 0.03% |
| 297 | ISHARES TR | 46435U432 | 36,880 | $986,541 | 0.03% |
| 298 | BLACKSTONE INC | BX | 7,049 | $985,367 | 0.03% |
| 299 | CHEVRON CORP NEW | CVX | 5,865 | $981,222 | 0.03% |
| 300 | ISHARES TR | 46435U259 | 38,052 | $972,612 | 0.03% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,888 | $965,822 | 0.03% |
| 302 | BROADCOM INC | AVGO | 5,703 | $954,778 | 0.03% |
| 303 | DISNEY WALT CO | 254687106 | 9,661 | $953,549 | 0.03% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 18,781 | $935,485 | 0.03% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 3,760 | $934,973 | 0.03% |
| 306 | VANGUARD BD INDEX FDS | 921937827 | 11,764 | $920,865 | 0.03% |
| 307 | ISHARES TR | 464287507 | 15,658 | $913,637 | 0.03% |
| 308 | PHILIP MORRIS INTL INC | 718172109 | 5,658 | $898,078 | 0.03% |
| 309 | NVIDIA CORPORATION | NVDA | 8,265 | $895,761 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908512 | 5,579 | $895,657 | 0.03% |
| 311 | JOHNSON & JOHNSON | JNJ | 5,387 | $893,380 | 0.03% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 4,356 | $878,276 | 0.03% |
| 313 | BP PLC | BPPFF | 25,706 | $868,592 | 0.03% |
| 314 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,245 | $864,349 | 0.03% |
| 315 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,600 | $859,788 | 0.03% |
| 316 | ALPHABET INC | GOOG | 5,489 | $857,572 | 0.03% |
| 317 | ISHARES TR | 46435U283 | 33,855 | $855,851 | 0.03% |
| 318 | ADVENT CONV & INCOME FD | 00764C109 | 73,347 | $845,686 | 0.03% |
| 319 | BROADCOM INC | AVGO | 5,039 | $843,729 | 0.03% |
| 320 | M & T BK CORP | 55261F104 | 4,673 | $835,346 | 0.03% |
| 321 | META PLATFORMS INC | META | 1,444 | $832,264 | 0.03% |
| 322 | REALTY INCOME CORP | O | 14,282 | $828,519 | 0.03% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 3,801 | $827,178 | 0.03% |
| 324 | CANADIAN PACIFIC KANSAS CITY | CP | 11,779 | $827,036 | 0.03% |
| 325 | AMGEN INC | AMGN | 2,643 | $823,556 | 0.03% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 7,462 | $820,777 | 0.03% |
| 327 | JPMORGAN CHASE & CO. | VYLD | 3,333 | $817,649 | 0.03% |
| 328 | CITIGROUP INC | C-PR | 11,480 | $814,993 | 0.03% |
| 329 | ISHARES TR | 46435U440 | 17,189 | $814,063 | 0.03% |
| 330 | ARES CAPITAL CORP | ARCC | 36,336 | $805,205 | 0.03% |
| 331 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,313 | $802,438 | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908744 | 4,589 | $792,760 | 0.03% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 4,386 | $786,494 | 0.03% |
| 334 | EXELON CORP | EXC | 16,973 | $782,102 | 0.03% |
| 335 | SYSCO CORP | SYY | 10,390 | $779,679 | 0.03% |
| 336 | AMERICAN CENTY ETF TR | 025072802 | 11,121 | $775,562 | 0.03% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 4,885 | $775,409 | 0.03% |
| 338 | FIRST TR EXCH TRADED FD III | 33740J104 | 38,400 | $771,640 | 0.03% |
| 339 | US BANCORP DEL | USB-PS | 18,227 | $769,556 | 0.03% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 16,506 | $762,224 | 0.03% |
| 341 | CISCO SYS INC | CSCO | 12,322 | $760,363 | 0.03% |
| 342 | JPMORGAN CHASE & CO. | VYLD | 3,056 | $749,752 | 0.02% |
| 343 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,041 | $747,453 | 0.02% |
| 344 | BLACKSTONE INC | BX | 5,339 | $746,227 | 0.02% |
| 345 | PALO ALTO NETWORKS INC | PANW | 4,357 | $743,478 | 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 | AMAZON COM INC | AMZN | 3,883 | $738,780 | 0.02% |
| 349 | PFIZER INC | PFE | 28,896 | $732,217 | 0.02% |
| 350 | WISDOMTREE TR | WT | 14,705 | $729,665 | 0.02% |
| 351 | ISHARES TR | 46434V621 | 11,785 | $728,095 | 0.02% |
| 352 | ALLIANT ENERGY CORP | LNT | 11,271 | $725,309 | 0.02% |
| 353 | VANGUARD WORLD FD | 92204A504 | 2,709 | $717,073 | 0.02% |
| 354 | ALTRIA GROUP INC | MO | 11,828 | $709,887 | 0.02% |
| 355 | ISHARES TR | 46434V316 | 16,493 | $706,213 | 0.02% |
| 356 | STARBUCKS CORP | SBUX | 7,173 | $703,632 | 0.02% |
| 357 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 26,230 | $703,481 | 0.02% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 24,576 | $701,165 | 0.02% |
| 359 | GENERAL DYNAMICS CORP | GD | 2,570 | $700,400 | 0.02% |
| 360 | ISHARES TR | 464287622 | 2,280 | $699,367 | 0.02% |
| 361 | CISCO SYS INC | CSCO | 11,305 | $697,632 | 0.02% |
| 362 | VANGUARD WHITEHALL FDS | 921946406 | 5,403 | $696,725 | 0.02% |
| 363 | MASTERCARD INCORPORATED | MA | 1,268 | $694,779 | 0.02% |
| 364 | NETFLIX INC | NFLX | 737 | $687,275 | 0.02% |
| 365 | TESLA INC | TSLA | 2,646 | $685,737 | 0.02% |
| 366 | VANGUARD WORLD FD | 92204A702 | 1,249 | $677,474 | 0.02% |
| 367 | QUALCOMM INC | QCOM | 4,376 | $672,212 | 0.02% |
| 368 | ISHARES TR | 46436E767 | 14,342 | $669,335 | 0.02% |
| 369 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,520 | $666,424 | 0.02% |
| 370 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,611 | $657,491 | 0.02% |
| 371 | CISCO SYS INC | CSCO | 10,644 | $656,824 | 0.02% |
| 372 | ISHARES TR | 464287176 | 5,883 | $653,573 | 0.02% |
| 373 | T-MOBILE US INC | TMUSZ | 2,448 | $653,026 | 0.02% |
| 374 | THE CIGNA GROUP | 125523100 | 1,977 | $650,565 | 0.02% |
| 375 | AUTOMATIC DATA PROCESSING IN | ADP | 2,125 | $649,098 | 0.02% |
| 376 | ONEOK INC NEW | OKE | 6,512 | $646,116 | 0.02% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,860 | $640,760 | 0.02% |
| 378 | ABBVIE INC | ABBV | 3,054 | $639,897 | 0.02% |
| 379 | PLAINS GP HLDGS L P | PAGP | 29,816 | $636,865 | 0.02% |
| 380 | EVERSOURCE ENERGY | ES | 10,241 | $636,074 | 0.02% |
| 381 | DUKE ENERGY CORP NEW | DUKB | 5,205 | $634,844 | 0.02% |
| 382 | GE VERNOVA INC | GEV | 2,053 | $626,744 | 0.02% |
| 383 | FIRST TR EXCH TRADED FD III | 33739P830 | 31,468 | $625,273 | 0.02% |
| 384 | PROCTER AND GAMBLE CO | 742718109 | 3,651 | $622,174 | 0.02% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 23,798 | $619,938 | 0.02% |
| 386 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,719 | $617,418 | 0.02% |
| 387 | AMAZON COM INC | AMZN | 3,243 | $617,013 | 0.02% |
| 388 | VANGUARD INDEX FDS | 922908553 | 6,798 | $615,522 | 0.02% |
| 389 | PIMCO ETF TR | 72201R833 | 6,101 | $613,869 | 0.02% |
| 390 | PGIM HIGH YIELD BOND FUND IN | ISD | 43,025 | $613,113 | 0.02% |
| 391 | WIPRO LTD | WIT | 200,016 | $612,049 | 0.02% |
| 392 | BLACKROCK N Y MUN INCOME TRU | BLK | 60,134 | $611,563 | 0.02% |
| 393 | QUEST DIAGNOSTICS INC | DGX | 3,613 | $611,365 | 0.02% |
| 394 | MCDONALDS CORP | MCD | 1,950 | $609,002 | 0.02% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $607,141 | 0.02% |
| 396 | VANGUARD WHITEHALL FDS | 921946794 | 8,181 | $602,836 | 0.02% |
| 397 | AMEREN CORP | AEE | 5,966 | $598,996 | 0.02% |
| 398 | PAYCHEX INC | PAYX | 3,857 | $595,056 | 0.02% |
| 399 | JOHNSON & JOHNSON | JNJ | 3,580 | $593,783 | 0.02% |
| 400 | WILLIAMS SONOMA INC | WSM | 3,756 | $593,759 | 0.02% |
| 401 | FIDELITY COVINGTON TRUST | 316092857 | 21,605 | $593,488 | 0.02% |
| 402 | ARK ETF TR | 00214Q104 | 12,380 | $589,043 | 0.02% |
| 403 | SPDR SER TR | 78464A755 | 10,479 | $586,719 | 0.02% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 44,222 | $585,499 | 0.02% |
| 405 | NVIDIA CORPORATION | NVDA | 5,391 | $584,307 | 0.02% |
| 406 | WELLS FARGO CO NEW | 949746101 | 8,041 | $577,270 | 0.02% |
| 407 | TEXAS INSTRS INC | 882508104 | 3,208 | $576,392 | 0.02% |
| 408 | ISHARES TR | 464287598 | 3,055 | $574,845 | 0.02% |
| 409 | MEDTRONIC PLC | MDT | 6,387 | $573,979 | 0.02% |
| 410 | COLGATE PALMOLIVE CO | CL | 6,117 | $573,163 | 0.02% |
| 411 | CHUBB LIMITED | CB | 1,897 | $572,916 | 0.02% |
| 412 | SPDR SER TR | 78464A706 | 4,096 | $572,551 | 0.02% |
| 413 | RTX CORPORATION | RTX | 4,321 | $572,334 | 0.02% |
| 414 | ISHARES TR | 464288158 | 5,417 | $571,985 | 0.02% |
| 415 | ARK 21SHARES BITCOIN ETF | ARKB | 6,891 | $566,440 | 0.02% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,651 | $557,795 | 0.02% |
| 417 | ARES CAPITAL CORP | ARCC | 25,016 | $554,362 | 0.02% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 3,150 | $553,740 | 0.02% |
| 419 | CHEVRON CORP NEW | CVX | 3,275 | $547,867 | 0.02% |
| 420 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,026 | $546,427 | 0.02% |
| 421 | QUALCOMM INC | QCOM | 3,548 | $544,989 | 0.02% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,327 | $540,404 | 0.02% |
| 423 | VANGUARD WORLD FD | 921910816 | 1,736 | $536,105 | 0.02% |
| 424 | ELEVANCE HEALTH INC | ELV | 1,230 | $535,001 | 0.02% |
| 425 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,724 | $532,100 | 0.02% |
| 426 | CHURCH & DWIGHT CO INC | CHD | 4,825 | $531,184 | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908611 | 2,849 | $530,681 | 0.02% |
| 428 | MEDTRONIC PLC | MDT | 5,874 | $527,852 | 0.02% |
| 429 | DT MIDSTREAM INC | DTM | 5,468 | $527,587 | 0.02% |
| 430 | EA SERIES TRUST | 02072L409 | 8,869 | $526,819 | 0.02% |
| 431 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 20,635 | $526,605 | 0.02% |
| 432 | WEC ENERGY GROUP INC | WEC | 4,831 | $526,530 | 0.02% |
| 433 | LOWES COS INC | 548661107 | 2,257 | $526,479 | 0.02% |
| 434 | ISHARES TR | 464287234 | 12,021 | $525,333 | 0.02% |
| 435 | SOUTHERN CO | SOMN | 5,685 | $522,764 | 0.02% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 4,283 | $522,369 | 0.02% |
| 437 | VANGUARD INDEX FDS | 922908769 | 1,897 | $521,403 | 0.02% |
| 438 | ACCENTURE PLC IRELAND | ACN | 1,655 | $516,426 | 0.02% |
| 439 | ABBOTT LABS | ABLZF | 3,859 | $511,896 | 0.02% |
| 440 | TJX COS INC NEW | 872540109 | 4,193 | $510,734 | 0.02% |
| 441 | ISHARES TR | 46435G516 | 6,229 | $508,847 | 0.02% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 4,950 | $508,563 | 0.02% |
| 443 | TYSON FOODS INC | TSN | 7,951 | $507,340 | 0.02% |
| 444 | BANK NEW YORK MELLON CORP | 064058100 | 6,012 | $504,245 | 0.02% |
| 445 | HOME DEPOT INC | HD | 1,372 | $502,791 | 0.02% |
| 446 | KROGER CO | KR | 7,419 | $502,192 | 0.02% |
| 447 | UNILEVER PLC | UNLYF | 8,396 | $499,956 | 0.02% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,778 | $498,926 | 0.02% |
| 449 | WISDOMTREE TR | WT | 10,056 | $497,959 | 0.02% |
| 450 | ALPHABET INC | GOOG | 3,187 | $497,902 | 0.02% |
| 451 | SPDR SER TR | 78468R523 | 4,995 | $496,927 | 0.02% |
| 452 | XCEL ENERGY INC | XELLL | 6,979 | $494,038 | 0.02% |
| 453 | WP CAREY INC | 92936U109 | 7,812 | $492,990 | 0.02% |
| 454 | TRANE TECHNOLOGIES PLC | TT | 1,459 | $491,563 | 0.02% |
| 455 | INNOVATOR ETFS TRUST | INHD | 12,171 | $489,152 | 0.02% |
| 456 | HENRY JACK & ASSOC INC | 426281101 | 2,677 | $488,820 | 0.02% |
| 457 | CUMMINS INC | CMI | 1,557 | $488,026 | 0.02% |
| 458 | JOHNSON & JOHNSON | JNJ | 2,926 | $485,223 | 0.02% |
| 459 | GRAINGER W W INC | 384802104 | 490 | $484,037 | 0.02% |
| 460 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 12,785 | $481,611 | 0.02% |
| 461 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,442 | $481,091 | 0.02% |
| 462 | EXXON MOBIL CORP | XOM | 4,042 | $480,750 | 0.02% |
| 463 | ENBRIDGE INC | ENNPF | 10,792 | $478,201 | 0.02% |
| 464 | CSX CORP | CSX | 16,182 | $476,243 | 0.02% |
| 465 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,753 | $472,869 | 0.02% |
| 466 | WALMART INC | WMT | 5,378 | $472,135 | 0.02% |
| 467 | NOVARTIS AG | NVSEF | 4,184 | $466,432 | 0.02% |
| 468 | WILLIAMS SONOMA INC | WSM | 2,940 | $464,814 | 0.02% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 1,373 | $462,632 | 0.02% |
| 470 | NETFLIX INC | NFLX | 495 | $461,449 | 0.02% |
| 471 | INTERNATIONAL BUSINESS MACHS | INTR | 1,843 | $458,280 | 0.02% |
| 472 | ISHARES TR | 464288596 | 4,374 | $455,495 | 0.02% |
| 473 | TJX COS INC NEW | 872540109 | 3,734 | $454,775 | 0.02% |
| 474 | THERMO FISHER SCIENTIFIC INC | TMO | 913 | $454,409 | 0.02% |
| 475 | SCHWAB STRATEGIC TR | 808524706 | 16,461 | $453,833 | 0.02% |
| 476 | VANGUARD WORLD FD | 92204A405 | 3,793 | $453,161 | 0.02% |
| 477 | ELI LILLY & CO | LLY | 547 | $451,773 | 0.01% |
| 478 | SALESFORCE INC | CRM | 1,677 | $450,166 | 0.01% |
| 479 | BLACKROCK MUNI INCOME TR II | BLK | 43,271 | $449,582 | 0.01% |
| 480 | UNITED PARCEL SERVICE INC | UPS | 4,044 | $444,763 | 0.01% |
| 481 | SPDR SER TR | 78464A672 | 15,443 | $441,361 | 0.01% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 6,907 | $439,700 | 0.01% |
| 483 | AT&T INC | T-PC | 15,377 | $434,868 | 0.01% |
| 484 | VANGUARD STAR FDS | 921909768 | 6,912 | $429,221 | 0.01% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,771 | $424,868 | 0.01% |
| 486 | DISNEY WALT CO | 254687106 | 4,296 | $424,050 | 0.01% |
| 487 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,022 | $423,265 | 0.01% |
| 488 | TELEFONICA BRASIL SA | VIV | 48,524 | $423,129 | 0.01% |
| 489 | GEN DIGITAL INC | GENVR | 15,853 | $420,739 | 0.01% |
| 490 | BROOKFIELD CORP | 11271J107 | 7,935 | $415,853 | 0.01% |
| 491 | WISDOMTREE TR | WT | 5,214 | $413,835 | 0.01% |
| 492 | INVESCO DB MULTI-SECTOR COMM | IVZ | 15,661 | $412,521 | 0.01% |
| 493 | WALMART INC | WMT | 4,692 | $411,941 | 0.01% |
| 494 | AUTOZONE INC | AZO | 108 | $411,780 | 0.01% |
| 495 | DIMENSIONAL ETF TRUST | 25434V609 | 7,940 | $408,831 | 0.01% |
| 496 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,340 | $406,203 | 0.01% |
| 497 | MCKESSON CORP | MCK | 603 | $405,832 | 0.01% |
| 498 | SHELL PLC | RYDAF | 5,506 | $403,467 | 0.01% |
| 499 | WASTE MGMT INC DEL | 94106L109 | 1,736 | $401,872 | 0.01% |
| 500 | AMERICAN ELEC PWR CO INC | 025537101 | 3,675 | $401,571 | 0.01% |