13F HOLDINGS REPORT

Modern Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002001900-25-000021

Total Value

$4.01B

Positions

2,162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	226,381	$124.9M	3.24%
2	SPDR SERIES TRUST	78464A805	1,598,516	$119.7M	3.11%
3	ISHARES TR	464287309	1,083,930	$119.3M	3.10%
4	JANUS DETROIT STR TR	47103U845	2,273,048	$115.4M	2.99%
5	SPDR S&P 500 ETF TR	SPY	137,209	$84.8M	2.20%
6	VANGUARD INDEX FDS	922908769	270,899	$82.3M	2.14%
7	APPLE INC	AAPL	364,404	$74.8M	1.94%
8	ISHARES TR	464287200	60,814	$74.4M	1.93%
9	FIDELITY MERRIMACK STR TR	316188309	1,414,942	$64.7M	1.68%
10	ISHARES TR	464287465	715,538	$64.0M	1.66%
11	ISHARES TR	46429B747	611,352	$62.9M	1.63%
12	ISHARES TR	464287234	1,303,852	$62.9M	1.63%
13	MICROSOFT CORP	MSFT	125,421	$62.4M	1.62%
14	ISHARES TR	46432F339	309,778	$56.6M	1.47%
15	T ROWE PRICE ETF INC	87283Q867	1,278,309	$45.1M	1.17%
16	PACER FDS TR	69374H881	798,339	$44.0M	1.14%
17	VANGUARD INDEX FDS	922908363	77,188	$43.8M	1.14%
18	SPDR SERIES TRUST	78464A508	836,443	$43.8M	1.14%
19	JPMORGAN CHASE & CO.	VYLD	148,417	$43.0M	1.12%
20	ISHARES TR	464287408	219,813	$43.0M	1.11%
21	ISHARES TR	464287457	464,346	$38.5M	1.00%
22	JANUS DETROIT STR TR	47103U852	852,245	$38.4M	1.00%
23	J P MORGAN EXCHANGE TRADED F	46641Q670	811,554	$38.2M	0.99%
24	VICTORY PORTFOLIOS II	92647X830	1,009,842	$35.7M	0.93%
25	ISHARES TR	464287572	316,732	$34.1M	0.89%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	63,027	$30.6M	0.79%
27	VANGUARD INDEX FDS	922908744	166,814	$29.5M	0.76%
28	SPDR SERIES TRUST	78468R101	996,342	$29.2M	0.76%
29	SELECT SECTOR SPDR TR	81369Y506	340,201	$28.9M	0.75%
30	ISHARES TR	46434V613	595,085	$27.5M	0.71%
31	SPDR SERIES TRUST	78464A854	376,949	$27.4M	0.71%
32	VANGUARD SCOTTSDALE FDS	92206C730	97,001	$27.2M	0.71%
33	HONEYWELL INTL INC	438516106	112,714	$26.2M	0.68%
34	ISHARES TR	464288679	236,051	$26.1M	0.68%
35	GLOBAL X FDS	37954Y780	685,653	$25.9M	0.67%
36	ISHARES TR	46434V274	750,747	$25.7M	0.67%
37	PUTNAM ETF TRUST	746729300	626,946	$25.2M	0.65%
38	WISDOMTREE TR	WT	295,679	$24.8M	0.64%
39	CAPITAL GROUP DIVIDEND VALUE	14020W106	613,081	$24.2M	0.63%
40	WISDOMTREE TR	WT	478,865	$24.1M	0.63%
41	ISHARES TR	464287242	211,312	$23.2M	0.60%
42	VANGUARD TAX-MANAGED FDS	921943858	388,599	$22.2M	0.57%
43	ISHARES TR	464288653	216,949	$22.0M	0.57%
44	SPDR SERIES TRUST	78464A474	703,632	$21.2M	0.55%
45	INVESCO EXCHANGE TRADED FD T	IVZ	1,008,078	$20.7M	0.54%
46	AMERICAN CENTY ETF TR	025072877	221,093	$20.1M	0.52%
47	NVIDIA CORPORATION	NVDA	123,447	$19.5M	0.51%
48	SELECT SECTOR SPDR TR	81369Y860	468,214	$19.4M	0.50%
49	FIRST TR EXCHANGE-TRADED FD	33738D101	516,593	$19.4M	0.50%
50	SPDR SERIES TRUST	78464A409	203,167	$19.4M	0.50%
51	VANECK MERK GOLD ETF	OUNZ	601,865	$19.2M	0.50%
52	PACER FDS TR	69374H857	470,649	$18.7M	0.49%
53	FIRST TR EXCHANGE TRADED FD	33734X846	245,053	$18.5M	0.48%
54	ISHARES TR	46434V282	287,401	$18.4M	0.48%
55	ISHARES TR	464287150	135,258	$18.3M	0.47%
56	AMAZON COM INC	AMZN	78,750	$17.3M	0.45%
57	DIMENSIONAL ETF TRUST	25434V773	569,618	$17.0M	0.44%
58	NEXTERA ENERGY INC	NEE-PW	240,042	$16.7M	0.43%
59	ISHARES TR	46434V456	385,059	$16.6M	0.43%
60	SPDR SERIES TRUST	78468R663	179,322	$16.4M	0.43%
61	FIRST TR EXCHNG TRADED FD VI	33740F276	814,854	$16.1M	0.42%
62	ISHARES TR	464287440	166,854	$16.0M	0.41%
63	AMPLIFY ETF TR	032108409	374,320	$15.9M	0.41%
64	INVESCO EXCH TRADED FD TR II	IVZ	69,696	$15.8M	0.41%
65	CHEVRON CORP NEW	CVX	108,117	$15.5M	0.40%
66	ISHARES TR	464288620	296,592	$15.3M	0.40%
67	ISHARES TR	46435G326	200,329	$15.2M	0.40%
68	ISHARES TR	464288588	157,493	$14.8M	0.38%
69	VANGUARD INDEX FDS	922908637	51,216	$14.6M	0.38%
70	ALPHABET INC	GOOG	81,755	$14.5M	0.38%
71	J P MORGAN EXCHANGE TRADED F	46641Q761	229,690	$13.8M	0.36%
72	ISHARES TR	464287804	126,123	$13.8M	0.36%
73	J P MORGAN EXCHANGE TRADED F	46654Q575	273,309	$13.7M	0.36%
74	ISHARES TR	46429B267	583,555	$13.4M	0.35%
75	SELECT SECTOR SPDR TR	81369Y803	52,901	$13.4M	0.35%
76	ISHARES TR	464287226	133,594	$13.3M	0.34%
77	ISHARES TR	46434V266	340,583	$13.2M	0.34%
78	FIRST TR EXCHNG TRADED FD VI	33740F649	441,852	$13.0M	0.34%
79	ISHARES TR	46435G672	246,423	$12.6M	0.33%
80	ISHARES TR	46434V803	321,413	$12.2M	0.32%
81	AMERICAN CENTY ETF TR	025072604	177,967	$12.2M	0.32%
82	FIRST TR EXCHANGE-TRADED FD	33734H106	268,684	$12.0M	0.31%
83	VANGUARD SCOTTSDALE FDS	92206C706	200,417	$12.0M	0.31%
84	ISHARES INC	46434G103	198,996	$11.9M	0.31%
85	EXXON MOBIL CORP	XOM	109,267	$11.8M	0.31%
86	SPDR SERIES TRUST	78468R853	275,429	$11.7M	0.30%
87	HARTFORD FDS EXCHANGE TRADED	41653L875	334,659	$11.7M	0.30%
88	AMERICAN CENTY ETF TR	025072349	167,805	$11.4M	0.30%
89	PACER FDS TR	69374H873	335,184	$11.4M	0.30%
90	ISHARES TR	464287663	117,290	$11.1M	0.29%
91	ISHARES GOLD TR	IAU	167,212	$10.4M	0.27%
92	KINDER MORGAN INC DEL	EP-PC	349,375	$10.3M	0.27%
93	FIDELITY COVINGTON TRUST	316092501	137,539	$10.2M	0.26%
94	INVESCO EXCH TRADED FD TR II	IVZ	198,724	$10.2M	0.26%
95	ROYCE MICRO-CAP TR INC	RMT	1,095,569	$10.1M	0.26%
96	ALPHABET INC	GOOG	56,776	$10.0M	0.26%
97	AIM ETF PRODUCTS TRUST	00888H828	284,405	$10.0M	0.26%
98	VANGUARD SPECIALIZED FUNDS	921908844	46,572	$9.5M	0.25%
99	ISHARES TR	464288638	176,686	$9.4M	0.24%
100	GLOBAL X FDS	37954Y715	278,607	$9.1M	0.24%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	178,014	$8.7M	0.23%
102	PROCTER AND GAMBLE CO	742718109	54,814	$8.7M	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	88,209	$8.7M	0.22%
104	FIDELITY COVINGTON TRUST	316092600	134,650	$8.6M	0.22%
105	SELECT SECTOR SPDR TR	81369Y886	105,248	$8.6M	0.22%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	518,421	$8.6M	0.22%
107	FRANKLIN RESOURCES INC	BEN	342,939	$8.2M	0.21%
108	FIRST TR EXCHANGE TRADED FD	33737A108	58,705	$8.2M	0.21%
109	FS KKR CAP CORP	FSK	392,476	$8.1M	0.21%
110	ABBVIE INC	ABBV	43,644	$8.1M	0.21%
111	AMERICAN CENTY ETF TR	025072703	106,261	$7.9M	0.20%
112	ISHARES TR	46432F842	94,186	$7.9M	0.20%
113	ROYCE SMALL CAP TRUST INC	RVT	514,049	$7.7M	0.20%
114	BOEING CO	BA-PA	36,919	$7.7M	0.20%
115	ISHARES TR	46432F834	100,046	$7.7M	0.20%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	355,560	$7.7M	0.20%
117	COSTCO WHSL CORP NEW	22160K105	7,638	$7.6M	0.20%
118	PACER FDS TR	69374H667	152,470	$7.5M	0.19%
119	VANGUARD STAR FDS	921909768	108,251	$7.5M	0.19%
120	VANGUARD INDEX FDS	922908553	82,258	$7.3M	0.19%
121	ISHARES TR	464287655	33,530	$7.2M	0.19%
122	FIRST TR EXCHANGE TRADED FD	33734X150	95,393	$7.1M	0.18%
123	ISHARES TR	46435U853	187,583	$7.0M	0.18%
124	ISHARES TR	464288877	107,992	$6.9M	0.18%
125	FIRST TR EXCHANGE-TRADED FD	33733E203	42,030	$6.8M	0.18%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	326,771	$6.8M	0.18%
127	ISHARES INC	464286533	106,590	$6.7M	0.17%
128	SCHWAB STRATEGIC TR	808524102	279,101	$6.7M	0.17%
129	BLACKROCK ETF TRUST II	BLK	123,323	$6.5M	0.17%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	298,864	$6.3M	0.16%
131	PROSHARES TR	74347X831	75,699	$6.3M	0.16%
132	VANGUARD INTL EQUITY INDEX F	922042858	125,337	$6.2M	0.16%
133	SCHWAB STRATEGIC TR	808524797	231,152	$6.1M	0.16%
134	INVESCO EXCHANGE TRADED FD T	IVZ	33,590	$6.1M	0.16%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	295,401	$6.1M	0.16%
136	ELI LILLY & CO	LLY	7,748	$6.0M	0.16%
137	BLACKROCK ETF TRUST	BLK	110,585	$6.0M	0.16%
138	ABBOTT LABS	ABLZF	43,532	$5.9M	0.15%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	346,069	$5.8M	0.15%
140	RTX CORPORATION	RTX	39,339	$5.7M	0.15%
141	WISDOMTREE TR	WT	65,876	$5.7M	0.15%
142	J P MORGAN EXCHANGE TRADED F	46641Q837	111,027	$5.6M	0.15%
143	ISHARES TR	46429B697	59,569	$5.6M	0.15%
144	FIDELITY COVINGTON TRUST	316092808	28,208	$5.6M	0.14%
145	J P MORGAN EXCHANGE TRADED F	46654Q609	63,207	$5.4M	0.14%
146	TESLA INC	TSLA	17,124	$5.4M	0.14%
147	SCHWAB STRATEGIC TR	808524805	246,041	$5.4M	0.14%
148	VANGUARD BD INDEX FDS	921937835	72,989	$5.4M	0.14%
149	WALMART INC	WMT	54,084	$5.3M	0.14%
150	SPDR GOLD TR	GLD	17,277	$5.3M	0.14%
151	ISHARES TR	464287341	133,283	$5.2M	0.14%
152	ISHARES TR	464287739	54,844	$5.2M	0.13%
153	PROSHARES TR	74347B680	63,232	$5.2M	0.13%
154	ISHARES INC	46434G889	98,431	$5.1M	0.13%
155	DIMENSIONAL ETF TRUST	25434V732	171,995	$5.1M	0.13%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	261,323	$5.1M	0.13%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	223,347	$5.1M	0.13%
158	SIMON PPTY GROUP INC NEW	828806109	31,320	$5.0M	0.13%
159	ISHARES TR	46435G516	56,409	$5.0M	0.13%
160	VANECK ETF TRUST	92189F643	53,534	$5.0M	0.13%
161	ISHARES TR	464287432	53,716	$4.7M	0.12%
162	HOME DEPOT INC	HD	12,802	$4.7M	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33733B100	43,309	$4.7M	0.12%
164	ISHARES U S ETF TR	46431W838	92,567	$4.7M	0.12%
165	MICROSOFT CORP	MSFT	9,328	$4.6M	0.12%
166	META PLATFORMS INC	META	6,275	$4.6M	0.12%
167	ISHARES TR	464288521	79,746	$4.5M	0.12%
168	TEXAS INSTRS INC	882508104	21,643	$4.5M	0.12%
169	ISHARES TR	46434V290	64,758	$4.4M	0.11%
170	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.4M	0.11%
171	ORACLE CORP	ORCL-PD	19,729	$4.3M	0.11%
172	ISHARES TR	464287564	70,317	$4.3M	0.11%
173	WISDOMTREE TR	WT	191,839	$4.3M	0.11%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	73,490	$4.2M	0.11%
175	FIDELITY COVINGTON TRUST	316092709	52,981	$4.1M	0.11%
176	PHILLIPS EDISON & CO INC	PECO	116,089	$4.1M	0.11%
177	CISCO SYS INC	CSCO	58,587	$4.1M	0.11%
178	ISHARES TR	46435UAA9	165,900	$4.0M	0.10%
179	ISHARES TR	46434VBD1	159,673	$4.0M	0.10%
180	ISHARES TR	46435GAA0	165,711	$4.0M	0.10%
181	SCHWAB STRATEGIC TR	808524672	145,186	$4.0M	0.10%
182	VANGUARD WHITEHALL FDS	921946810	42,944	$3.9M	0.10%
183	VANGUARD INDEX FDS	922908751	16,176	$3.8M	0.10%
184	HARTFORD FDS EXCHANGE TRADED	41653L859	148,630	$3.8M	0.10%
185	ISHARES TR	464288802	29,994	$3.8M	0.10%
186	ISHARES TR	464287176	34,003	$3.7M	0.10%
187	SPDR INDEX SHS FDS	78463X889	90,542	$3.7M	0.10%
188	PROLOGIS INC.	PLDGP	33,734	$3.5M	0.09%
189	FIRST TR EXCHANGE TRADED FD	33738R506	56,241	$3.5M	0.09%
190	INVESCO EXCHANGE TRADED FD T	IVZ	32,689	$3.5M	0.09%
191	INVESCO EXCHANGE TRADED FD T	IVZ	31,864	$3.5M	0.09%
192	ISHARES TR	464287721	20,047	$3.5M	0.09%
193	SPDR SERIES TRUST	78468R606	145,673	$3.5M	0.09%
194	INVESCO EXCH TRADED FD TR II	IVZ	25,839	$3.5M	0.09%
195	VANGUARD INDEX FDS	922908629	12,367	$3.5M	0.09%
196	VANGUARD MUN BD FDS	922907746	70,250	$3.4M	0.09%
197	FIDELITY COVINGTON TRUST	316092865	65,200	$3.4M	0.09%
198	ELEMENT SOLUTIONS INC	ESI	151,032	$3.4M	0.09%
199	NVIDIA CORPORATION	NVDA	21,385	$3.4M	0.09%
200	SELECT SECTOR SPDR TR	81369Y852	31,101	$3.4M	0.09%
201	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,770	$3.3M	0.09%
202	INTERNATIONAL BUSINESS MACHS	INTR	11,296	$3.3M	0.09%
203	LATTICE STRATEGIES TR	518416102	97,087	$3.3M	0.09%
204	VANGUARD INTL EQUITY INDEX F	922042775	49,237	$3.3M	0.09%
205	JOHNSON & JOHNSON	JNJ	21,513	$3.3M	0.09%
206	CATERPILLAR INC	CAT	8,449	$3.3M	0.09%
207	ISHARES TR	464288885	29,159	$3.3M	0.08%
208	SCHWAB STRATEGIC TR	808524748	77,646	$3.3M	0.08%
209	CME GROUP INC	CME	11,744	$3.2M	0.08%
210	MOTOROLA SOLUTIONS INC	MSI	7,533	$3.2M	0.08%
211	AMERICAN HEALTHCARE REIT INC	AHR	86,061	$3.2M	0.08%
212	ISHARES TR	464288661	26,547	$3.2M	0.08%
213	INVESCO EXCHANGE TRADED FD T	IVZ	74,160	$3.1M	0.08%
214	J P MORGAN EXCHANGE TRADED F	46641Q654	61,452	$3.1M	0.08%
215	AMPLIFY ETF TR	032108557	51,652	$3.0M	0.08%
216	MARKEL GROUP INC	MKL	1,492	$3.0M	0.08%
217	DIREXION SHS ETF TR	25459W862	17,140	$3.0M	0.08%
218	PACER FDS TR	69374H436	74,540	$2.9M	0.08%
219	DIMENSIONAL ETF TRUST	25434V500	45,845	$2.9M	0.08%
220	AIM ETF PRODUCTS TRUST	00888H786	91,161	$2.9M	0.08%
221	ADOBE INC	ADBE	7,522	$2.9M	0.08%
222	APPLE INC	AAPL	13,898	$2.9M	0.07%
223	VANECK ETF TRUST	92189F676	10,044	$2.8M	0.07%
224	ISHARES TR	464287101	9,188	$2.8M	0.07%
225	BANK AMERICA CORP	060505104	57,565	$2.7M	0.07%
226	BLACKROCK ETF TRUST	BLK	76,452	$2.7M	0.07%
227	ELI LILLY & CO	LLY	3,477	$2.7M	0.07%
228	AMERICAN CENTY ETF TR	025072885	26,782	$2.7M	0.07%
229	ISHARES TR	464288810	42,913	$2.7M	0.07%
230	APPLIED MATLS INC	038222105	14,620	$2.7M	0.07%
231	ISHARES TR	46435G433	63,468	$2.7M	0.07%
232	AIM ETF PRODUCTS TRUST	00888H703	70,197	$2.7M	0.07%
233	ISHARES TR	464287127	30,777	$2.6M	0.07%
234	NUVEEN QUALITY MUNCP INCOME	NU	231,929	$2.6M	0.07%
235	ISHARES TR	464287614	6,149	$2.6M	0.07%
236	ISHARES TR	464288281	28,138	$2.6M	0.07%
237	ISHARES TR	464288570	20,960	$2.4M	0.06%
238	CAMBRIA ETF TR	132061300	82,873	$2.4M	0.06%
239	DIREXION SHS ETF TR	25459Y694	14,183	$2.4M	0.06%
240	DIREXION SHS ETF TR	25459W102	24,358	$2.3M	0.06%
241	CAPITAL GRP FIXED INCM ETF T	14020Y201	85,094	$2.3M	0.06%
242	BROADCOM INC	AVGO	8,182	$2.3M	0.06%
243	SPDR DOW JONES INDL AVERAGE	78467X109	5,116	$2.3M	0.06%
244	EATON CORP PLC	ETN	6,277	$2.2M	0.06%
245	MICRON TECHNOLOGY INC	MU	18,179	$2.2M	0.06%
246	PEPSICO INC	PEP	16,581	$2.2M	0.06%
247	MONOLITHIC PWR SYS INC	609839105	2,973	$2.2M	0.06%
248	CDW CORP	CDW	12,158	$2.2M	0.06%
249	ASML HOLDING N V	ASMLF	2,695	$2.2M	0.06%
250	INVESCO EXCHANGE TRADED FD T	IVZ	53,048	$2.2M	0.06%
251	GE AEROSPACE	369604301	8,260	$2.1M	0.06%
252	PACER FDS TR	69374H709	55,468	$2.1M	0.05%
253	THERMO FISHER SCIENTIFIC INC	TMO	5,191	$2.1M	0.05%
254	FIRST TR EXCH TRADED FD III	33739N108	41,822	$2.1M	0.05%
255	ZOETIS INC	ZTS	13,028	$2.0M	0.05%
256	MORGAN STANLEY ETF TRUST	MS-PQ	30,302	$2.0M	0.05%
257	VISA INC	V	5,548	$2.0M	0.05%
258	MICROSOFT CORP	MSFT	3,952	$2.0M	0.05%
259	NIKE INC	NKE	27,628	$2.0M	0.05%
260	META PLATFORMS INC	META	2,614	$1.9M	0.05%
261	NUSHARES ETF TR	NU	47,120	$1.9M	0.05%
262	AMAZON COM INC	AMZN	8,741	$1.9M	0.05%
263	COCA COLA CO	KO	27,072	$1.9M	0.05%
264	PGIM ETF TR	69344A107	37,673	$1.9M	0.05%
265	MCDONALDS CORP	MCD	6,403	$1.9M	0.05%
266	EXTRA SPACE STORAGE INC	EXR	12,636	$1.9M	0.05%
267	VANECK ETF TRUST	92189F684	7,717	$1.8M	0.05%
268	ISHARES TR	46432F396	7,641	$1.8M	0.05%
269	LINCOLN ELEC HLDGS INC	533900106	8,812	$1.8M	0.05%
270	UBER TECHNOLOGIES INC	UBER	19,322	$1.8M	0.05%
271	UNITEDHEALTH GROUP INC	UNH	5,717	$1.8M	0.05%
272	FIRST TR EXCHANGE-TRADED FD	33733E302	6,531	$1.8M	0.05%
273	SOUTHERN CO	SOMN	19,120	$1.8M	0.05%
274	JANUS DETROIT STR TR	47103U886	35,582	$1.8M	0.05%
275	DTE ENERGY CO	DTK	13,180	$1.7M	0.05%
276	DEERE & CO	DE	3,406	$1.7M	0.04%
277	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	5,593	$1.7M	0.04%
278	MICROSOFT CORP	MSFT	3,461	$1.7M	0.04%
279	VANECK ETF TRUST	92189F486	66,600	$1.7M	0.04%
280	TCW ETF TRUST	29287L106	23,329	$1.7M	0.04%
281	BROADCOM INC	AVGO	6,146	$1.7M	0.04%
282	ALPHABET INC	GOOG	9,607	$1.7M	0.04%
283	AMPHENOL CORP NEW	032095101	16,778	$1.7M	0.04%
284	MORGAN STANLEY ETF TRUST	MS-PQ	21,526	$1.6M	0.04%
285	CAPITAL GROUP GBL GROWTH EQT	14020X104	51,262	$1.6M	0.04%
286	AT&T INC	T-PC	56,568	$1.6M	0.04%
287	FIDELITY COVINGTON TRUST	316092881	32,778	$1.6M	0.04%
288	ISHARES TR	464287630	10,330	$1.6M	0.04%
289	PALANTIR TECHNOLOGIES INC	PLTR	11,866	$1.6M	0.04%
290	VIRTUS DIVIDEND INTEREST & P	NFJ	128,874	$1.6M	0.04%
291	VERIZON COMMUNICATIONS INC	VZ	36,745	$1.6M	0.04%
292	ISHARES TR	464288182	19,149	$1.6M	0.04%
293	GOLDMAN SACHS ETF TR	NVGLF	13,026	$1.6M	0.04%
294	AMERICAN CENTY ETF TR	025072232	20,133	$1.6M	0.04%
295	SPDR SERIES TRUST	78464A581	19,164	$1.6M	0.04%
296	INVESCO EXCH TRADED FD TR II	IVZ	39,687	$1.5M	0.04%
297	ISHARES TR	464288414	14,628	$1.5M	0.04%
298	CONSTELLATION ENERGY CORP	CEG	4,636	$1.5M	0.04%
299	CAPITAL GROUP GROWTH ETF	14020G101	36,574	$1.5M	0.04%
300	ISHARES TR	46435U440	30,718	$1.5M	0.04%
301	NVIDIA CORPORATION	NVDA	9,195	$1.5M	0.04%
302	VANGUARD INDEX FDS	922908736	3,300	$1.4M	0.04%
303	APPLE INC	AAPL	6,919	$1.4M	0.04%
304	SPDR SERIES TRUST	78464A847	25,976	$1.4M	0.04%
305	SCHWAB STRATEGIC TR	808524730	42,509	$1.4M	0.04%
306	BROADCOM INC	AVGO	5,025	$1.4M	0.04%
307	FS CREDIT OPPORTUNITIES CORP	FSCO	189,828	$1.4M	0.04%
308	ISHARES TR	464287515	12,518	$1.4M	0.04%
309	CITIGROUP INC	C-PR	16,071	$1.4M	0.04%
310	NUVEEN AMT FREE QLTY MUN INC	NU	125,166	$1.4M	0.04%
311	INTEL CORP	INTC	60,893	$1.4M	0.04%
312	SCHWAB STRATEGIC TR	808524201	54,991	$1.3M	0.03%
313	PAYCHEX INC	PAYX	9,146	$1.3M	0.03%
314	SABA CAPITAL INCOME & OPRNT	78518H202	159,255	$1.3M	0.03%
315	ISHARES TR	46435G102	14,063	$1.3M	0.03%
316	OREILLY AUTOMOTIVE INC	67103H107	14,053	$1.3M	0.03%
317	CONOCOPHILLIPS	COP	14,037	$1.3M	0.03%
318	MICROSOFT CORP	MSFT	2,532	$1.3M	0.03%
319	ISHARES TR	46436E759	16,507	$1.2M	0.03%
320	VANGUARD WELLINGTON FD	921935870	12,075	$1.2M	0.03%
321	JPMORGAN CHASE & CO.	VYLD	4,200	$1.2M	0.03%
322	SCHWAB STRATEGIC TR	808524771	48,825	$1.2M	0.03%
323	BROADSTONE NET LEASE INC	BNL	74,619	$1.2M	0.03%
324	AIM ETF PRODUCTS TRUST	00888H802	34,191	$1.2M	0.03%
325	PHILIP MORRIS INTL INC	718172109	6,511	$1.2M	0.03%
326	INVESCO DB MULTI-SECTOR COMM	IVZ	60,840	$1.2M	0.03%
327	VANGUARD WORLD FD	921910816	3,201	$1.2M	0.03%
328	MERCK & CO INC	MRK	14,801	$1.2M	0.03%
329	AMGEN INC	AMGN	4,197	$1.2M	0.03%
330	ISHARES TR	46435U432	43,483	$1.2M	0.03%
331	PROSHARES TR	74347R107	11,863	$1.2M	0.03%
332	ISHARES TR	46435U259	45,042	$1.2M	0.03%
333	LOCKHEED MARTIN CORP	LMT	2,490	$1.2M	0.03%
334	VANGUARD ADMIRAL FDS INC	921932505	2,902	$1.2M	0.03%
335	3M CO	MMM	7,470	$1.1M	0.03%
336	FIRST TR EXCHANGE-TRADED FD	336917109	27,128	$1.1M	0.03%
337	FIRST TR EXCH TRADED FD III	33739P103	17,126	$1.1M	0.03%
338	ISHARES TR	46436E767	20,988	$1.1M	0.03%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	48,638	$1.1M	0.03%
340	SCHWAB STRATEGIC TR	808524755	28,140	$1.1M	0.03%
341	FIRST TR EXCHNG TRADED FD VI	33740F862	22,953	$1.1M	0.03%
342	STRYKER CORPORATION	SYK	2,839	$1.1M	0.03%
343	GE VERNOVA INC	GEV	2,117	$1.1M	0.03%
344	VISA INC	V	3,117	$1.1M	0.03%
345	SELECT SECTOR SPDR TR	81369Y209	8,201	$1.1M	0.03%
346	NETFLIX INC	NFLX	821	$1.1M	0.03%
347	ABBVIE INC	ABBV	5,908	$1.1M	0.03%
348	PHILIP MORRIS INTL INC	718172109	5,997	$1.1M	0.03%
349	VANGUARD INDEX FDS	922908512	6,638	$1.1M	0.03%
350	INTERNATIONAL BUSINESS MACHS	INTR	3,657	$1.1M	0.03%
351	INVESCO EXCH TRADED FD TR II	IVZ	40,618	$1.1M	0.03%
352	DISNEY WALT CO	254687106	8,683	$1.1M	0.03%
353	CAPITAL ONE FINL CORP	14040H105	5,018	$1.1M	0.03%
354	ISHARES TR	464288257	8,284	$1.1M	0.03%
355	SELECT SECTOR SPDR TR	81369Y605	20,051	$1.1M	0.03%
356	VANGUARD SCOTTSDALE FDS	92206C680	9,594	$1.0M	0.03%
357	PHILIP MORRIS INTL INC	718172109	5,720	$1.0M	0.03%
358	ISHARES TR	46435U283	40,883	$1.0M	0.03%
359	BLACKROCK DEBT STRATEGIES FD	BLK	97,473	$1.0M	0.03%
360	CITIGROUP INC	C-PR	12,031	$1.0M	0.03%
361	COMMERCE BANCSHARES INC	CBSH	16,463	$1.0M	0.03%
362	REALTY INCOME CORP	O	17,532	$1.0M	0.03%
363	BP PLC	BPPFF	33,734	$1.0M	0.03%
364	BLACKSTONE INC	BX	6,670	$997,737	0.03%
365	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,623	$985,979	0.03%
366	BLACKROCK ETF TRUST	BLK	34,152	$985,274	0.03%
367	UNION PAC CORP	UNP	4,232	$973,739	0.03%
368	ARK 21SHARES BITCOIN ETF	ARKB	27,189	$973,094	0.03%
369	US BANCORP DEL	USB-PS	21,439	$970,106	0.03%
370	ISHARES TR	464287507	15,575	$965,983	0.03%
371	AMERICAN EXPRESS CO	AXP	3,000	$956,940	0.02%
372	ALPHABET INC	GOOG	5,342	$947,542	0.02%
373	ISHARES TR	46434V621	14,706	$940,316	0.02%
374	CANADIAN PACIFIC KANSAS CITY	CP	11,700	$927,493	0.02%
375	HP INC	HPQ	37,133	$908,275	0.02%
376	ISHARES TR	46435G425	6,682	$904,127	0.02%
377	NVIDIA CORPORATION	NVDA	5,714	$902,717	0.02%
378	M & T BK CORP	55261F104	4,631	$898,341	0.02%
379	ADVENT CONV & INCOME FD	00764C109	73,668	$892,117	0.02%
380	APPLE INC	AAPL	4,330	$888,386	0.02%
381	PRINCIPAL FINANCIAL GROUP IN	PFG	11,079	$880,004	0.02%
382	WELLTOWER INC	WELL	5,663	$870,504	0.02%
383	NUSHARES ETF TR	NU	20,428	$856,257	0.02%
384	CISCO SYS INC	CSCO	12,168	$844,236	0.02%
385	AMAZON COM INC	AMZN	3,840	$842,458	0.02%
386	AMERICAN CENTY ETF TR	025072802	10,597	$840,117	0.02%
387	TESLA INC	TSLA	2,603	$826,869	0.02%
388	PROSHARES TR	74347R206	6,999	$823,859	0.02%
389	JOHNSON & JOHNSON	JNJ	5,387	$822,864	0.02%
390	ISHARES TR	46435G250	17,288	$820,750	0.02%
391	PALO ALTO NETWORKS INC	PANW	3,998	$818,151	0.02%
392	BLACKSTONE INC	BX	5,468	$817,910	0.02%
393	J P MORGAN EXCHANGE TRADED F	46654Q724	12,992	$813,059	0.02%
394	ISHARES BITCOIN TRUST ETF	IBIT	13,209	$808,523	0.02%
395	ISHARES TR	46434V316	16,735	$806,568	0.02%
396	NETFLIX INC	NFLX	598	$800,579	0.02%
397	STARBUCKS CORP	SBUX	8,706	$797,767	0.02%
398	MASTERCARD INCORPORATED	MA	1,418	$796,942	0.02%
399	CHEVRON CORP NEW	CVX	5,548	$794,438	0.02%
400	ISHARES TR	464287622	2,333	$792,217	0.02%
401	HEWLETT PACKARD ENTERPRISE C	HPE-PC	38,000	$777,104	0.02%
402	CISCO SYS INC	CSCO	10,879	$754,816	0.02%
403	ARES CAPITAL CORP	ARCC	34,128	$749,441	0.02%
404	DIMENSIONAL ETF TRUST	25434V807	17,388	$744,721	0.02%
405	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,283	$743,567	0.02%
406	JPMORGAN CHASE & CO.	VYLD	2,564	$743,221	0.02%
407	FIRST TR EXCH TRADED FD III	33740J104	36,955	$742,791	0.02%
408	GENERAL DYNAMICS CORP	GD	2,545	$742,174	0.02%
409	UNITED PARCEL SERVICE INC	UPS	7,345	$741,423	0.02%
410	SYSCO CORP	SYY	9,782	$740,922	0.02%
411	VANGUARD WORLD FD	92204A702	1,111	$737,034	0.02%
412	FIRST TR EXCHNG TRADED FD VI	33740F748	14,651	$732,990	0.02%
413	VANGUARD WHITEHALL FDS	921946406	5,485	$731,192	0.02%
414	QUALCOMM INC	QCOM	4,579	$729,275	0.02%
415	ALTRIA GROUP INC	MO	12,361	$724,747	0.02%
416	EXELON CORP	EXC	16,589	$720,298	0.02%
417	WISDOMTREE TR	WT	14,016	$718,403	0.02%
418	KINDER MORGAN INC DEL	EP-PC	24,328	$715,244	0.02%
419	FIRST TR EXCHANGE-TRADED FD	33741X102	20,231	$713,747	0.02%
420	PROCTER AND GAMBLE CO	742718109	4,375	$696,977	0.02%
421	BOEING CO	BA-PA	10,227	$695,436	0.02%
422	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,053	$691,462	0.02%
423	QUEST DIAGNOSTICS INC	DGX	3,849	$691,325	0.02%
424	ALLIANT ENERGY CORP	LNT	11,281	$682,162	0.02%
425	FIRST TR EXCHANGE TRADED FD	33734X838	47,423	$674,829	0.02%
426	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,384	$672,306	0.02%
427	SPDR SERIES TRUST	78464A755	9,984	$671,124	0.02%
428	BLACKROCK N Y MUN INCOME TRU	BLK	69,255	$669,700	0.02%
429	PAYCHEX INC	PAYX	4,519	$657,266	0.02%
430	EVERSOURCE ENERGY	ES	10,317	$656,394	0.02%
431	AUTOMATIC DATA PROCESSING IN	ADP	2,120	$653,728	0.02%
432	THE CIGNA GROUP	125523100	1,974	$652,527	0.02%
433	ISHARES TR	464288646	12,315	$649,739	0.02%
434	VANGUARD WHITEHALL FDS	921946794	8,101	$648,972	0.02%
435	META PLATFORMS INC	META	877	$647,305	0.02%
436	RTX CORPORATION	RTX	4,404	$643,001	0.02%
437	DUKE ENERGY CORP NEW	DUKB	5,447	$642,732	0.02%
438	FIDELITY COVINGTON TRUST	316092857	23,578	$637,545	0.02%
439	AT&T INC	T-PC	21,480	$621,625	0.02%
440	DUKE ENERGY CORP NEW	DUKB	5,248	$619,217	0.02%
441	ENTERPRISE PRODS PARTNERS L	293792107	19,935	$618,187	0.02%
442	SPDR SERIES TRUST	78464A706	4,090	$616,104	0.02%
443	FIRST TR EXCHANGE TRADED FD	33738R118	6,814	$614,444	0.02%
444	TJX COS INC NEW	872540109	4,972	$613,990	0.02%
445	HOME DEPOT INC	HD	1,674	$613,747	0.02%
446	ADVANCED MICRO DEVICES INC	AMD	4,303	$610,596	0.02%
447	PIMCO ETF TR	72201R833	6,034	$606,641	0.02%
448	PGIM HIGH YIELD BOND FUND IN	ISD	42,586	$603,448	0.02%
449	FIRST TR EXCHANGE-TRADED FD	33739Q804	23,416	$600,211	0.02%
450	FIRST TR EXCHANGE-TRADED FD	33738D705	18,865	$599,364	0.02%
451	AMERICAN TOWER CORP NEW	03027X100	2,706	$598,128	0.02%
452	PFIZER INC	PFE	24,597	$596,238	0.02%
453	VANECK ETF TRUST	92189H300	23,500	$595,725	0.02%
454	DT MIDSTREAM INC	DTM	5,401	$593,675	0.02%
455	WALMART INC	WMT	6,062	$592,718	0.02%
456	PNC FINL SVCS GROUP INC	693475105	3,143	$585,826	0.02%
457	WILLIAMS SONOMA INC	WSM	3,585	$585,673	0.02%
458	PLAINS GP HLDGS L P	PAGP	30,012	$583,126	0.02%
459	ALPHABET INC	GOOG	3,307	$582,793	0.02%
460	CHUBB LIMITED	CB	2,008	$581,829	0.02%
461	ENBRIDGE INC	ENNPF	12,818	$580,897	0.02%
462	VISA INC	V	1,636	$580,862	0.02%
463	TRANE TECHNOLOGIES PLC	TT	1,319	$576,844	0.01%
464	VANGUARD INDEX FDS	922908769	1,885	$572,943	0.01%
465	AMEREN CORP	AEE	5,947	$571,107	0.01%
466	MCDONALDS CORP	MCD	1,951	$569,949	0.01%
467	SAP SE	SAPGF	1,869	$568,363	0.01%
468	TRANE TECHNOLOGIES PLC	TT	1,299	$568,234	0.01%
469	COCA COLA CO	KO	8,005	$566,341	0.01%
470	T-MOBILE US INC	TMUSZ	2,365	$563,436	0.01%
471	ALPHABET INC	GOOG	3,162	$560,843	0.01%
472	ISHARES TR	464288158	5,260	$559,366	0.01%
473	LOWES COS INC	548661107	2,473	$548,767	0.01%
474	FIRST TR EXCHNG TRADED FD VI	33740F805	12,404	$544,394	0.01%
475	AMAZON COM INC	AMZN	2,476	$543,210	0.01%
476	JOHNSON & JOHNSON	JNJ	3,537	$540,277	0.01%
477	VANGUARD INDEX FDS	922908611	2,768	$539,743	0.01%
478	ONEOK INC NEW	OKE	6,609	$539,456	0.01%
479	TEXAS INSTRS INC	882508104	2,578	$535,183	0.01%
480	SCHWAB STRATEGIC TR	808524706	17,699	$533,437	0.01%
481	MEDTRONIC PLC	MDT	6,111	$532,730	0.01%
482	WALMART INC	WMT	5,438	$531,728	0.01%
483	ARES CAPITAL CORP	ARCC	24,211	$531,672	0.01%
484	FIDELITY NATL INFORMATION SV	31620M106	6,497	$528,959	0.01%
485	FIRST TR EXCH TRADED FD III	33739P830	26,572	$528,910	0.01%
486	SCHWAB STRATEGIC TR	808524789	22,008	$527,752	0.01%
487	ACCENTURE PLC IRELAND	ACN	1,766	$527,752	0.01%
488	WISDOMTREE TR	WT	11,219	$522,244	0.01%
489	UNILEVER PLC	UNLYF	8,480	$518,691	0.01%
490	FIRST TR EXCHANGE-TRADED FD	337345102	2,411	$513,222	0.01%
491	FIRST TR EXCHNG TRADED FD VI	33740F516	12,785	$510,997	0.01%
492	WEC ENERGY GROUP INC	WEC	4,898	$510,324	0.01%
493	VANGUARD WORLD FD	92204A504	2,050	$509,024	0.01%
494	CSX CORP	CSX	15,586	$508,559	0.01%
495	ABBVIE INC	ABBV	2,724	$505,717	0.01%
496	THRIVENT ETF TRUST	88588G307	9,960	$500,968	0.01%
497	QUALCOMM INC	QCOM	3,126	$497,865	0.01%
498	WP CAREY INC	92936U109	7,952	$496,037	0.01%
499	EVERGY INC	EVRG	7,122	$490,900	0.01%
500	BROOKFIELD CORP	11271J107	7,935	$490,758	0.01%