Modern Wealth Management, LLC — Q1 2024 13F-HR/A

← Modern Wealth Management, LLC

Q1 2024 · 13F-HR/A

Modern Wealth Management, LLCholdings as filed

Filed 2025-05-29 · accession 0002001900-25-000007

$1.06B

Reported value

288

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46429B747	STIP	ISHARES TR	$108.3M	10.2%	1,089,421	Common	NONE
46090E109	—	INVESCO QQQ TR	$95.9M	9.01%	215,973	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$75.1M	7.05%	143,569	Common	NONE
464287309	IVW	ISHARES TR	$71.0M	6.67%	841,325	Common	NONE
464287408	IVE	ISHARES TR	$63.6M	5.98%	340,591	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$62.0M	5.82%	155,760	Common	NONE
78464A805	SPTM	SPDR SER TR	$35.9M	3.37%	559,021	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$34.9M	3.28%	72,669	Common	NONE
69374H881	COWZ	PACER FDS TR	$25.5M	2.39%	438,042	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$23.7M	2.22%	1,072,285	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$19.5M	1.84%	646,419	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$18.1M	1.70%	193,418	Common	NONE
464287200	IVV	ISHARES TR	$15.0M	1.41%	28,595	Common	NONE
78464A508	SPYV	SPDR SER TR	$15.0M	1.41%	299,211	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$14.5M	1.37%	373,927	Common	NONE
037833100	AAPL	APPLE INC	$14.4M	1.35%	84,044	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.0M	1.13%	46,268	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$10.2M	0.96%	159,004	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.9M	0.93%	23,598	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TR	$9.6M	0.90%	445,985	Common	NONE
464287572	IOO	ISHARES TR	$8.9M	0.83%	99,320	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$8.1M	0.76%	131,566	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$7.4M	0.69%	139,656	Common	NONE
69374H667	BUL	PACER FDS TR	$6.8M	0.64%	160,771	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.8M	0.64%	41,879	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$6.2M	0.58%	6,176,325	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.4M	0.51%	6,961	Common	SOLE
464288521	USRT	ISHARES TR	$5.4M	0.51%	100,483	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.4M	0.51%	29,904	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5.3M	0.49%	125,159	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$5.0M	0.47%	69,428	Common	SOLE
464287457	SHY	ISHARES TR	$4.9M	0.46%	60,131	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.8M	0.45%	23,820	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.7M	0.45%	40,841	Common	NONE
46429B697	USMV	ISHARES TR	$4.5M	0.42%	53,556	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.5M	0.42%	26,418	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.41%	29,205	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.40%	23,568	Common	SOLE
464287440	IEF	ISHARES TR	$4.3M	0.40%	45,106	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.8M	0.36%	75,182	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.8M	0.35%	4,169	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.5M	0.33%	47,771	Common	NONE
437076102	HD	HOME DEPOT INC	$3.4M	0.32%	8,769	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.4M	0.31%	7,972	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	0.30%	4,294	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.0M	0.28%	19,104	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.0M	0.28%	83,644	Common	NONE
74347B680	REGL	PROSHARES TR	$2.9M	0.27%	36,298	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.27%	4,903	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.8M	0.26%	5,478	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$2.8M	0.26%	13,482	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.8M	0.26%	7,520	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$2.7M	0.25%	9,907	Common	SOLE
78468R663	BIL	SPDR SER TR	$2.7M	0.25%	29,002	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.25%	5,314	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.6M	0.24%	7,325	Common	SOLE
464288596	GBF	ISHARES TR	$2.5M	0.23%	24,141	Common	NONE
12572Q105	CME	CME GROUP INC	$2.5M	0.23%	11,520	Common	SOLE
12514G108	CDW	CDW CORP	$2.5M	0.23%	9,691	Common	SOLE
78468R853	SPSM	SPDR SER TR	$2.4M	0.23%	56,462	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.4M	0.22%	4,922	Common	NONE
87612E106	TGT	TARGET CORP	$2.3M	0.22%	13,174	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.22%	11,161	Common	NONE
464287739	IYR	ISHARES TR	$2.3M	0.21%	25,244	Common	NONE
891092108	TTC	TORO CO	$2.2M	0.21%	23,887	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$2.2M	0.20%	1,421	Common	SOLE
78468R101	SPTS	SPDR SER TR	$2.1M	0.20%	74,294	Common	NONE
46429B267	GOVT	ISHARES TR	$2.1M	0.20%	94,137	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.1M	0.20%	48,757	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.19%	13,450	Common	NONE
46435G326	IDEV	ISHARES TR	$2.0M	0.19%	29,509	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.18%	1,442	Common	NONE
464287663	IUSV	ISHARES TR	$1.9M	0.18%	21,118	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$1.9M	0.18%	94,840	Common	NONE
464287432	TLT	ISHARES TR	$1.8M	0.17%	19,305	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.8M	0.17%	6,464	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.8M	0.17%	35,431	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.8M	0.17%	5,814	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.16%	18,748	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.16%	14,094	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.16%	9,029	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.16%	28,491	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.7M	0.16%	10,784	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.7M	0.16%	36,557	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.7M	0.16%	50,985	Common	NONE
92826C839	V	VISA INC	$1.6M	0.15%	5,828	Common	NONE
464287804	IJR	ISHARES TR	$1.6M	0.15%	14,469	Common	NONE
464288620	USIG	ISHARES TR	$1.6M	0.15%	31,484	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.6M	0.15%	31,010	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$1.5M	0.14%	31,763	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.14%	9,449	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.5M	0.14%	10,038	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.5M	0.14%	4,815	Common	SOLE
244199105	DE	DEERE & CO	$1.4M	0.13%	3,425	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.13%	7,856	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.13%	14,222	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.3M	0.12%	7,825	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.3M	0.12%	11,310	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.12%	33,252	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.11%	9,771	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.2M	0.11%	60,304	Common	NONE
464287655	IWM	ISHARES TR	$1.2M	0.11%	5,615	Common	SOLE
464287515	IGV	ISHARES TR	$1.1M	0.11%	13,326	Common	SOLE
464288182	AAXJ	ISHARES TR	$1.1M	0.11%	16,658	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.11%	5,469	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.11%	19,185	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.10%	51,960	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.10%	950	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$1.1M	0.10%	21,347	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.10%	6,039	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.10%	19,800	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.09%	8,823	Common	NONE
09260D107	BX	BLACKSTONE INC	$981,991	0.09%	7,475	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$975,559	0.09%	17,731	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$969,060	0.09%	10,577	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$963,642	0.09%	7,083	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$959,764	0.09%	3,841	Common	NONE
191216100	KO	COCA COLA CO	$958,420	0.09%	15,666	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$945,143	0.09%	14,789	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$929,226	0.09%	1,792	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$915,309	0.09%	3,049	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$886,401	0.08%	3,893	Common	NONE
172967424	C	CITIGROUP INC	$874,113	0.08%	13,822	Common	NONE
872540109	TJX	TJX COS INC NEW	$862,542	0.08%	8,505	Common	NONE
055622104	BP	BP PLC	$858,155	0.08%	22,775	Common	NONE
438516106	HON	HONEYWELL INTL INC	$842,032	0.08%	4,102	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$841,715	0.08%	9,752	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$840,184	0.08%	2,646	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$825,565	0.08%	6,486	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$781,702	0.07%	8,083	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$780,366	0.07%	5,006	Common	NONE
17275R102	CSCO	CISCO SYS INC	$778,476	0.07%	15,597	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$747,726	0.07%	14,055	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$744,705	0.07%	2,621	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$726,964	0.07%	8,342	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$725,192	0.07%	11,480	Common	NONE
46432F339	QUAL	ISHARES TR	$720,547	0.07%	4,384	Common	NONE
464287242	LQD	ISHARES TR	$697,242	0.07%	6,402	Common	NONE
55261F104	MTB	M & T BK CORP	$694,767	0.07%	4,777	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$691,831	0.06%	4,248	Common	NONE
72201R833	MINT	PIMCO ETF TR	$680,584	0.06%	6,769	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$660,093	0.06%	4,959	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$652,450	0.06%	3,745	Common	NONE
464288513	HYG	ISHARES TR	$642,131	0.06%	8,261	Common	NONE
682680103	OKE	ONEOK INC NEW	$635,533	0.06%	7,927	Common	NONE
00206R102	T	AT&T INC	$634,227	0.06%	36,035	Common	NONE
46432F842	IEFA	ISHARES TR	$625,452	0.06%	8,427	Common	NONE
464287176	TIP	ISHARES TR	$619,305	0.06%	5,766	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$618,975	0.06%	8,344	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$618,150	0.06%	3,522	Common	NONE
756109104	O	REALTY INCOME CORP	$616,778	0.06%	11,401	Common	NONE
907818108	UNP	UNION PAC CORP	$610,262	0.06%	2,481	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$607,319	0.06%	14,474	Common	NONE
75513E101	RTX	RTX CORPORATION	$601,624	0.06%	6,169	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$589,790	0.06%	23,820	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$584,854	0.05%	11,604	Common	NONE
68389X105	ORCL	ORACLE CORP	$578,942	0.05%	4,609	Common	NONE
464288414	MUB	ISHARES TR	$576,421	0.05%	5,357	Common	NONE
58933Y105	MRK	MERCK & CO INC	$573,002	0.05%	4,342	Common	NONE
464288877	EFV	ISHARES TR	$569,296	0.05%	10,465	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$568,576	0.05%	2,757	Common	NONE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$566,909	0.05%	53,482	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$566,905	0.05%	13,002	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$561,541	0.05%	9,395	Common	NONE
904767704	—	UNILEVER PLC	$560,372	0.05%	11,165	Common	NONE
78464A755	XME	SPDR SER TR	$550,356	0.05%	9,130	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$548,961	0.05%	30,080	Common	NONE
H1467J104	CB	CHUBB LIMITED	$512,818	0.05%	1,979	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$507,303	0.05%	46,713	Common	NONE
717081103	PFE	PFIZER INC	$496,581	0.05%	17,895	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$490,675	0.05%	7,550	Common	NONE
902973304	USB	US BANCORP DEL	$486,948	0.05%	10,894	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$486,689	0.05%	1,698	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$483,427	0.05%	8,330	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$475,695	0.04%	2,363	Common	NONE
464287226	AGG	ISHARES TR	$471,385	0.04%	4,813	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$470,237	0.04%	25,640	Common	NONE
855244109	SBUX	STARBUCKS CORP	$451,952	0.04%	4,945	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$447,378	0.04%	929	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$445,247	0.04%	28,414	Common	NONE
78468R606	SPHY	SPDR SER TR	$444,427	0.04%	18,944	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$438,974	0.04%	121	Common	NONE
92936U109	WPC	WP CAREY INC	$434,856	0.04%	7,705	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$434,812	0.04%	2,158	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$432,037	0.04%	20,862	Common	NONE
501889208	LKQ	LKQ CORP	$431,607	0.04%	8,081	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$428,419	0.04%	4,954	Common	NONE
902494103	TSN	TYSON FOODS INC	$428,299	0.04%	7,293	Common	NONE
464288885	EFG	ISHARES TR	$422,010	0.04%	4,066	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$417,571	0.04%	4,833	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$417,514	0.04%	5,320	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$414,536	0.04%	791	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$414,470	0.04%	8,261	Common	NONE
872590104	TMUS	T-MOBILE US INC	$411,332	0.04%	2,520	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$411,292	0.04%	14,095	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$408,624	0.04%	1,179	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$404,544	0.04%	9,685	Common	NONE
832696405	SJM	SMUCKER J M CO	$403,987	0.04%	3,210	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$399,989	0.04%	1,934	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$397,886	0.04%	7,403	Common	NONE
281020107	EIX	EDISON INTL	$384,630	0.04%	5,438	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$380,240	0.04%	3,832	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$379,335	0.04%	9,008	Common	NONE
126408103	CSX	CSX CORP	$377,137	0.04%	10,174	Common	NONE
59156R108	MET	METLIFE INC	$377,026	0.04%	5,087	Common	NONE
053332102	AZO	AUTOZONE INC	$375,046	0.04%	119	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$374,202	0.04%	8,579	Common	NONE
68235P108	OGS	ONE GAS INC	$371,176	0.03%	5,752	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$365,171	0.03%	1,061	Common	NONE
464287507	IJH	ISHARES TR	$362,714	0.03%	5,972	Common	NONE
464287721	IYW	ISHARES TR	$360,077	0.03%	2,666	Common	NONE
887389104	TKR	TIMKEN CO	$358,901	0.03%	4,105	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$357,767	0.03%	816	Common	NONE
464287614	IWF	ISHARES TR	$354,914	0.03%	1,053	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$351,770	0.03%	1,391	Common	NONE
464287879	IJS	ISHARES TR	$351,685	0.03%	3,423	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$347,126	0.03%	22,067	Common	SOLE
345370860	F	FORD MTR CO DEL	$345,299	0.03%	26,001	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$341,159	0.03%	4,716	Common	NONE
31428X106	FDX	FEDEX CORP	$339,587	0.03%	1,172	Common	NONE
670346105	NUE	NUCOR CORP	$338,409	0.03%	1,710	Common	NONE
64110L106	NFLX	NETFLIX INC	$334,639	0.03%	551	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$333,677	0.03%	5,791	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$333,451	0.03%	4,313	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$325,070	0.03%	4,268	Common	NONE
88579Y101	MMM	3M CO	$322,961	0.03%	3,045	Common	NONE
464287622	IWB	ISHARES TR	$322,882	0.03%	1,121	Common	NONE
384802104	GWW	GRAINGER W W INC	$313,640	0.03%	308	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$313,054	0.03%	7,051	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$311,474	0.03%	7,185	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$310,995	0.03%	684	Common	SOLE
G25508105	CRH	CRH PLC	$308,034	0.03%	3,571	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$307,410	0.03%	5,031	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$307,300	0.03%	770	Common	NONE
574599106	MAS	MASCO CORP	$306,843	0.03%	3,890	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$296,752	0.03%	2,898	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$295,238	0.03%	6,002	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$291,279	0.03%	1,193	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$289,163	0.03%	6,125	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$288,440	0.03%	908	Common	NONE
464288257	ACWI	ISHARES TR	$285,536	0.03%	2,593	Common	NONE
548661107	LOW	LOWES COS INC	$281,093	0.03%	1,104	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$280,163	0.03%	1,036	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$276,719	0.03%	7,000	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$275,437	0.03%	1,347	Common	NONE
46435U432	—	ISHARES TR	$272,035	0.03%	10,281	Common	NONE
464289859	AOA	ISHARES TR	$271,288	0.03%	3,693	Common	NONE
46435U697	—	ISHARES TR	$269,906	0.03%	10,401	Common	NONE
79466L302	CRM	SALESFORCE INC	$268,352	0.03%	891	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$268,084	0.03%	4,625	Common	NONE
458140100	INTC	INTEL CORP	$267,455	0.03%	6,055	Common	NONE
46434V738	IEUR	ISHARES TR	$267,080	0.03%	4,617	Common	NONE
46432F834	IXUS	ISHARES TR	$266,011	0.02%	3,920	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$264,587	0.02%	5,229	Common	NONE
46434V696	IPAC	ISHARES TR	$264,580	0.02%	4,179	Common	NONE
693506107	PPG	PPG INDS INC	$263,218	0.02%	1,817	Common	NONE
78464A359	CWB	SPDR SER TR	$261,556	0.02%	3,581	Common	NONE
46435U259	IBMO	ISHARES TR	$260,471	0.02%	10,275	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$259,497	0.02%	2,021	Common	NONE
78468R788	SPYD	SPDR SER TR	$254,442	0.02%	6,250	Common	NONE
30034W106	EVRG	EVERGY INC	$253,877	0.02%	4,756	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$251,702	0.02%	1,347	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$243,604	0.02%	1,143	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$241,241	0.02%	1,182	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$240,296	0.02%	30,926	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$237,307	0.02%	1,664	Common	NONE
464287465	EFA	ISHARES TR	$226,387	0.02%	2,835	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$225,353	0.02%	6,127	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$224,979	0.02%	2,613	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$224,106	0.02%	2,729	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$219,887	0.02%	11,918	Common	NONE
26922A172	—	ETF SER SOLUTIONS	$218,143	0.02%	9,239	Common	NONE
842587107	SO	SOUTHERN CO	$215,532	0.02%	3,004	Common	NONE
42588P692	STNC	HENNESSY FDS TR	$215,453	0.02%	7,118	Common	NONE
097023105	BA	BOEING CO	$212,868	0.02%	1,103	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$212,594	0.02%	255	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$209,798	0.02%	1,599	Common	NONE
464287788	IYF	ISHARES TR	$202,587	0.02%	2,118	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$182,899	0.02%	12,926	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$158,337	0.01%	28,684	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$139,294	0.01%	15,358	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$129,518	0.01%	10,893	Common	NONE
69291A100	PHXUSD	PHX MINERALS INC	$71,610	0.01%	21,000	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$64,394	0.01%	10,859	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$54,167	0.01%	13,961	Common	NONE
465712107	MOND	MONDEE HOLDINGS INC	$40,919	0.00%	17,714	Common	NONE
91702V101	UROY	URANIUM RTY CORP	$26,290	0.00%	11,000	Common	NONE
88338H704	TQ80	THERATECHNOLOGIES INC	$17,430	0.00%	10,500	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.