Q4 2024 · 13F-HR
Modern Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0002001900-25-000001
$2.86B
Reported value
606
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $123.6M | 4.32% | 1,677,632 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111.5M | 3.90% | 210,631 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $92.8M | 3.25% | 878,202 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.9M | 3.15% | 148,609 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $75.5M | 2.64% | 1,482,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $72.3M | 2.53% | 317,543 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $69.4M | 2.43% | 543,096 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $68.7M | 2.40% | 631,779 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $67.0M | 2.34% | 1,280,932 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $64.5M | 2.26% | 634,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.0M | 1.92% | 133,436 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $51.5M | 1.80% | 892,810 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $48.6M | 1.70% | 1,075,293 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $43.0M | 1.50% | 1,256,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.5M | 1.49% | 76,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.5M | 1.49% | 156,818 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.8M | 1.25% | 58,976 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $34.8M | 1.22% | 188,799 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $32.7M | 1.15% | 720,297 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $32.6M | 1.14% | 316,721 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $31.4M | 1.10% | 383,041 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.6M | 0.97% | 305,416 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $27.0M | 0.94% | 97,606 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $26.5M | 0.93% | 630,478 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $26.5M | 0.93% | 525,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 0.88% | 83,819 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23.7M | 0.83% | 258,721 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $22.4M | 0.78% | 620,872 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $21.1M | 0.74% | 252,833 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.73% | 44,280 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.8M | 0.73% | 213,049 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $19.8M | 0.69% | 532,318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.66% | 89,763 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.0M | 0.63% | 485,400 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $18.0M | 0.63% | 641,226 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $17.1M | 0.60% | 397,948 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 0.58% | 71,493 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.5M | 0.58% | 105,725 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $16.4M | 0.58% | 388,654 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.56% | 799,343 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15.8M | 0.55% | 223,937 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $15.7M | 0.55% | 524,895 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.53% | 238,139 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $14.6M | 0.51% | 574,634 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.6M | 0.51% | 209,708 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.6M | 0.51% | 327,962 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.51% | 108,933 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.51% | 76,752 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $14.4M | 0.50% | 476,218 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.9M | 0.49% | 150,912 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13.0M | 0.46% | 80,131 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.6M | 0.44% | 137,702 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $12.5M | 0.44% | 636,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.43% | 111,345 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $12.2M | 0.43% | 266,345 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12.1M | 0.42% | 329,447 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.9M | 0.42% | 172,437 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $11.6M | 0.40% | 346,496 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.4M | 0.40% | 106,969 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.37% | 12,025 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.4M | 0.36% | 461,718 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.4M | 0.36% | 152,113 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.36% | 171,663 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.36% | 378,089 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $10.1M | 0.35% | 1,008,152 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $10.1M | 0.35% | 326,092 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 0.35% | 358,544 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.34% | 52,520 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.7M | 0.34% | 188,587 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $9.7M | 0.34% | 421,243 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 0.34% | 335,223 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.5M | 0.33% | 99,839 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.33% | 49,353 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.3M | 0.33% | 138,424 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.32% | 55,260 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $8.7M | 0.31% | 538,791 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.6M | 0.30% | 157,155 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.3M | 0.29% | 165,751 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.28% | 157,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 0.28% | 7,440 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $7.8M | 0.27% | 158,805 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.26% | 163,069 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.26% | 73,655 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7.4M | 0.26% | 96,322 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.0M | 0.24% | 31,916 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.9M | 0.24% | 76,980 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.5M | 0.23% | 82,319 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.5M | 0.23% | 69,673 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.1M | 0.21% | 117,135 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.21% | 26,780 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.0M | 0.21% | 41,699 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 0.21% | 82,462 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.21% | 32,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.21% | 14,245 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.20% | 97,664 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.8M | 0.20% | 117,625 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.20% | 111,885 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.6M | 0.20% | 110,799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.20% | 54,199 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.5M | 0.19% | 30,722 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.19% | 27,219 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.4M | 0.19% | 58,415 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.19% | 42,046 | Common | NONE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $5.4M | 0.19% | 191,766 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.3M | 0.19% | 61,762 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.19% | 40,401 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.18% | 62,717 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.18% | 30,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.18% | 33,386 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.18% | 28,467 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.1M | 0.18% | 87,488 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.0M | 0.18% | 26,965 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.0M | 0.17% | 54,462 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.9M | 0.17% | 92,806 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.17% | 50,114 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.8M | 0.17% | 58,980 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.17% | 46,982 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.8M | 0.17% | 139,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.17% | 6,634 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.7M | 0.16% | 157,153 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.7M | 0.16% | 83,350 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.16% | 19,547 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.6M | 0.16% | 117,544 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $4.6M | 0.16% | 113,637 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.5M | 0.16% | 44,923 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.16% | 16,311 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.5M | 0.16% | 200,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.16% | 98,069 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.16% | 18,862 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.15% | 54,575 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.3M | 0.15% | 117,452 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.15% | 32,321 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.15% | 35,910 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.2M | 0.15% | 84,336 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.1M | 0.15% | 56,656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.14% | 64,401 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 0.13% | 109,639 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.8M | 0.13% | 151,391 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.7M | 0.13% | 49,835 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.13% | 6,814 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.6M | 0.13% | 37,758 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.13% | 14,493 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.13% | 9,935 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.13% | 30,571 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.13% | 66,091 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.12% | 69,704 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.12% | 7,311 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.12% | 18,033 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 0.12% | 172,897 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.12% | 31,889 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.12% | 9,805 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.4M | 0.12% | 140,990 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.12% | 13,649 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.3M | 0.11% | 64,571 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $3.3M | 0.11% | 23,603 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.11% | 5,834 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.11% | 49,950 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.11% | 30,032 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.11% | 20,687 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.11% | 9,802 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.0M | 0.10% | 250,345 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.10% | 63,078 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.10% | 8,358 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.10% | 25,670 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.10% | 1,443 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.10% | 11,676 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.7M | 0.09% | 93,890 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.7M | 0.09% | 69,197 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.09% | 5,880 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.6M | 0.09% | 40,623 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.09% | 14,167 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.09% | 17,231 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.09% | 9,301 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.5M | 0.09% | 98,555 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.5M | 0.09% | 102,206 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.5M | 0.09% | 102,386 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.08% | 13,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.08% | 36,503 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.08% | 5,417 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.08% | 8,920 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.08% | 11,560 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.08% | 27,396 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.08% | 12,800 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.08% | 12,536 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.2M | 0.08% | 24,398 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.07% | 37,158 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.07% | 6,585 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.1M | 0.07% | 79,186 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.0M | 0.07% | 25,168 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.07% | 38,723 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.0M | 0.07% | 28,559 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.07% | 55,687 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.9M | 0.07% | 5,252 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.9M | 0.06% | 36,514 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.06% | 25,909 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.06% | 20,275 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.06% | 2,600 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.06% | 11,688 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 73,504 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.8M | 0.06% | 7,552 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.06% | 36,072 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.06% | 18,862 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 0.06% | 36,798 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.06% | 44,606 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 3,779 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.06% | 2,376 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.06% | 44,882 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.06% | 12,219 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.06% | 10,201 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.7M | 0.06% | 44,120 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.7M | 0.06% | 112,512 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.7M | 0.06% | 41,337 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.06% | 15,498 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.06% | 13,672 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.06% | 13,009 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.06% | 7,052 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.06% | 137,034 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.06% | 9,398 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.6M | 0.06% | 122,857 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 5,923 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.5M | 0.05% | 20,628 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.05% | 7,456 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.05% | 4,924 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.05% | 49,602 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.05% | 7,149 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.05% | 7,670 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.05% | 8,013 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.5M | 0.05% | 19,727 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.05% | 5,986 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.5M | 0.05% | 61,591 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.5M | 0.05% | 15,706 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.05% | 43,316 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 2 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.05% | 38,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,605 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.05% | 60,558 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.05% | 4,645 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.05% | 9,092 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.05% | 14,837 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.05% | 11,763 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.3M | 0.05% | 28,190 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.05% | 1,018 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.05% | 4,127 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.05% | 3,415 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.3M | 0.05% | 67,450 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 12,702 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.3M | 0.04% | 17,584 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 8,415 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 17,062 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.2M | 0.04% | 174,831 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.04% | 10,460 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.04% | 11,126 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 12,025 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.04% | 10,989 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.04% | 9,189 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 23,898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 5,770 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.04% | 2,845 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.1M | 0.04% | 16,638 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 3,060 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.04% | 5,257 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.04% | 26,183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.04% | 42,336 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.04% | 2,590 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.1M | 0.04% | 100,004 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.04% | 1,031 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.04% | 26,673 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 10,443 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.0M | 0.04% | 39,241 | Common | NONE |
| 055622104 | BP | BP PLC | $1.0M | 0.04% | 30,113 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.0M | 0.04% | 40,482 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.04% | 13,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.04% | 11,858 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $992,214 | 0.03% | 7,484 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $989,306 | 0.03% | 3,223 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $985,500 | 0.03% | 1,751 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $984,990 | 0.03% | 2,584 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $966,102 | 0.03% | 17,398 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $961,588 | 0.03% | 7,900 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $958,915 | 0.03% | 19,325 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $957,674 | 0.03% | 4,848 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $952,310 | 0.03% | 4,791 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $949,363 | 0.03% | 12,315 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $947,746 | 0.03% | 18,435 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $940,076 | 0.03% | 4,765 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $926,690 | 0.03% | 5,611 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $926,095 | 0.03% | 19,755 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $924,526 | 0.03% | 14,741 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $917,614 | 0.03% | 4,833 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $917,264 | 0.03% | 36,356 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $914,867 | 0.03% | 8,209 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $914,457 | 0.03% | 10,837 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $903,888 | 0.03% | 19,314 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $900,625 | 0.03% | 73,401 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $888,756 | 0.03% | 7,619 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $851,492 | 0.03% | 5,155 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $821,903 | 0.03% | 15,037 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $815,436 | 0.03% | 40,549 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $811,826 | 0.03% | 24,512 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $811,756 | 0.03% | 16,720 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $801,303 | 0.03% | 10,761 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $795,507 | 0.03% | 13,654 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $792,315 | 0.03% | 14,716 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $790,930 | 0.03% | 15,653 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $788,543 | 0.03% | 36,796 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $784,382 | 0.03% | 12,233 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $775,170 | 0.03% | 14,366 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $769,387 | 0.03% | 36,550 | Common | NONE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $764,218 | 0.03% | 25,344 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $762,370 | 0.03% | 11,996 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $740,719 | 0.03% | 10,552 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $738,368 | 0.03% | 10,857 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $730,237 | 0.03% | 2,232 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $724,067 | 0.03% | 2,830 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $712,375 | 0.02% | 1,798 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $706,592 | 0.02% | 717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $702,414 | 0.02% | 2,739 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $701,461 | 0.02% | 3,966 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $688,050 | 0.02% | 2,684 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $684,133 | 0.02% | 11,427 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $680,768 | 0.02% | 8,494 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $679,682 | 0.02% | 8,548 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $674,190 | 0.02% | 6,713 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $673,287 | 0.02% | 64,001 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $671,834 | 0.02% | 1,745 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $668,220 | 0.02% | 6,159 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $661,645 | 0.02% | 33,198 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $657,157 | 0.02% | 7,950 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $656,694 | 0.02% | 6,488 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $651,719 | 0.02% | 15,591 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $651,545 | 0.02% | 6,414 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $647,095 | 0.02% | 24,915 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $644,099 | 0.02% | 10,299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $641,989 | 0.02% | 2,387 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $635,732 | 0.02% | 14,063 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $635,135 | 0.02% | 4,838 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $633,402 | 0.02% | 1,007 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $630,786 | 0.02% | 8,856 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $628,071 | 0.02% | 7,560 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $625,136 | 0.02% | 1,356 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $624,602 | 0.02% | 10,326 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $624,547 | 0.02% | 4,456 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $622,939 | 0.02% | 6,201 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $619,844 | 0.02% | 1,759 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $617,145 | 0.02% | 1,036 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $611,644 | 0.02% | 940 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $610,373 | 0.02% | 4,588 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $608,656 | 0.02% | 43,259 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $608,147 | 0.02% | 8,869 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $606,737 | 0.02% | 7,096 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $599,649 | 0.02% | 6,169 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $599,321 | 0.02% | 21,605 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $591,690 | 0.02% | 5,588 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $587,105 | 0.02% | 15,902 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $585,539 | 0.02% | 7,170 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $584,708 | 0.02% | 3,019 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $582,922 | 0.02% | 2,187 | Common | NONE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $579,752 | 0.02% | 19,626 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $569,314 | 0.02% | 1,280 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $564,724 | 0.02% | 44,222 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $561,807 | 0.02% | 6,921 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $557,560 | 0.02% | 6,557 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $553,579 | 0.02% | 8,277 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $552,301 | 0.02% | 2,139 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $550,328 | 0.02% | 5,764 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $546,589 | 0.02% | 7,067 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $544,669 | 0.02% | 14,180 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $539,016 | 0.02% | 12,469 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $536,710 | 0.02% | 1,728 | Common | NONE |
| 126408103 | CSX | CSX CORP | $535,219 | 0.02% | 16,180 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $531,583 | 0.02% | 2,615 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $519,766 | 0.02% | 20,367 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $518,512 | 0.02% | 2,559 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $512,967 | 0.02% | 104 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $511,807 | 0.02% | 10,705 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $509,965 | 0.02% | 12,171 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $501,463 | 0.02% | 8,998 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $500,916 | 0.02% | 12,785 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $499,117 | 0.02% | 46,257 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $479,825 | 0.02% | 795 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $479,390 | 0.02% | 3,782 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $475,543 | 0.02% | 1,624 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $474,567 | 0.02% | 10,591 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $473,366 | 0.02% | 2,094 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $473,285 | 0.02% | 7,968 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468,334 | 0.02% | 5,113 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,793 | 0.02% | 1,039 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $464,350 | 0.02% | 8,046 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $455,822 | 0.02% | 4,435 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $455,268 | 0.02% | 860 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $453,230 | 0.02% | 1,358 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $450,701 | 0.02% | 2,089 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $449,298 | 0.02% | 3,768 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $445,515 | 0.02% | 3,975 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $441,686 | 0.02% | 4,106 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $432,716 | 0.02% | 8,166 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $429,115 | 0.02% | 6,521 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $425,253 | 0.01% | 12,933 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $423,886 | 0.01% | 6,410 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $423,807 | 0.01% | 20,326 | Common | NONE |
| G25508105 | CRH | CRH PLC | $421,753 | 0.01% | 4,132 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $416,563 | 0.01% | 7,303 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,486 | 0.01% | 4,121 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $412,965 | 0.01% | 3,288 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $411,353 | 0.01% | 10,220 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $410,591 | 0.01% | 2,540 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $409,991 | 0.01% | 11,468 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $409,438 | 0.01% | 1,349 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $409,343 | 0.01% | 2,976 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $408,463 | 0.01% | 4,201 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $407,597 | 0.01% | 7,360 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $404,153 | 0.01% | 2,668 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $401,023 | 0.01% | 117 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $400,531 | 0.01% | 6,518 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $397,628 | 0.01% | 4,423 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $397,013 | 0.01% | 382 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $395,630 | 0.01% | 14,185 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $394,760 | 0.01% | 1,581 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $383,790 | 0.01% | 20,790 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $383,375 | 0.01% | 3,099 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $382,575 | 0.01% | 8,243 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $382,182 | 0.01% | 6,471 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $381,870 | 0.01% | 14,065 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $379,177 | 0.01% | 16,019 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $378,799 | 0.01% | 5,396 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $375,124 | 0.01% | 5,797 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $374,691 | 0.01% | 3,444 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $373,220 | 0.01% | 13,767 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $371,354 | 0.01% | 2,852 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $370,361 | 0.01% | 45,056 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $369,843 | 0.01% | 18,707 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $369,352 | 0.01% | 4,023 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $364,868 | 0.01% | 3,542 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $362,743 | 0.01% | 355 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $362,233 | 0.01% | 6,267 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $362,045 | 0.01% | 3,081 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $359,263 | 0.01% | 5,775 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $359,144 | 0.01% | 5,172 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $358,422 | 0.01% | 6,156 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $355,333 | 0.01% | 4,482 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $352,358 | 0.01% | 1,087 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $352,058 | 0.01% | 2,289 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $349,811 | 0.01% | 11,947 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,541 | 0.01% | 10,053 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344,846 | 0.01% | 23,800 | PUT | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $343,079 | 0.01% | 18,768 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $340,259 | 0.01% | 3,429 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $339,457 | 0.01% | 4,771 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $339,196 | 0.01% | 6,028 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $338,855 | 0.01% | 6,864 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $338,187 | 0.01% | 8,114 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $337,853 | 0.01% | 4,104 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $337,372 | 0.01% | 2,151 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $336,764 | 0.01% | 1,423 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $336,523 | 0.01% | 2,560 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $333,181 | 0.01% | 7,617 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $332,721 | 0.01% | 6,723 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $326,301 | 0.01% | 2,831 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $325,563 | 0.01% | 858 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $324,227 | 0.01% | 6,702 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $323,022 | 0.01% | 6,614 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $321,544 | 0.01% | 895 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $319,708 | 0.01% | 3,011 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $318,461 | 0.01% | 9,817 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $318,240 | 0.01% | 6,500 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $317,302 | 0.01% | 1,432 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $316,114 | 0.01% | 13,938 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $313,181 | 0.01% | 5,605 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $312,751 | 0.01% | 1,170 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $310,885 | 0.01% | 4,007 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $307,312 | 0.01% | 1,839 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $302,459 | 0.01% | 13,156 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $300,880 | 0.01% | 13,720 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $299,681 | 0.01% | 640 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $299,630 | 0.01% | 2,499 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $298,694 | 0.01% | 846 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $292,305 | 0.01% | 1,240 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $291,306 | 0.01% | 3,045 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $290,001 | 0.01% | 5,693 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $289,695 | 0.01% | 14,036 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $288,264 | 0.01% | 2,006 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $287,500 | 0.01% | 10,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $287,309 | 0.01% | 2,021 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $286,197 | 0.01% | 22,696 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $284,746 | 0.01% | 2,328 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $283,272 | 0.01% | 7,433 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $281,574 | 0.01% | 6,783 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $279,816 | 0.01% | 35,600 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $279,787 | 0.01% | 11,120 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $279,126 | 0.01% | 2,188 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $278,536 | 0.01% | 7,034 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $276,330 | 0.01% | 21,521 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $276,226 | 0.01% | 8,042 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,323 | 0.01% | 1,216 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $275,217 | 0.01% | 1,086 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $275,198 | 0.01% | 10,544 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $274,501 | 0.01% | 2,708 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $272,998 | 0.01% | 2,452 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $272,209 | 0.01% | 2,653 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $271,793 | 0.01% | 4,706 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.