Q4 2024 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-30 · accession 0002001900-25-000013
$2.51B
Reported value
547
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 547
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $122.5M | 4.89% | 1,715,359 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $89.0M | 3.55% | 876,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.8M | 3.50% | 168,640 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77.7M | 3.10% | 310,308 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $68.8M | 2.74% | 360,523 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $68.2M | 2.72% | 160,238 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $65.5M | 2.61% | 704,240 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $64.2M | 2.56% | 637,869 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $63.5M | 2.53% | 1,241,472 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $61.4M | 2.45% | 1,211,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.6M | 1.70% | 101,061 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $42.0M | 1.68% | 1,263,344 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.3M | 1.65% | 80,808 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $41.1M | 1.64% | 916,117 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.0M | 1.63% | 76,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.1M | 1.48% | 154,576 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32.1M | 1.28% | 180,484 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $31.9M | 1.27% | 316,209 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $30.4M | 1.21% | 371,387 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $28.3M | 1.13% | 625,866 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.2M | 1.12% | 498,512 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.2M | 1.08% | 46,120 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $27.0M | 1.08% | 536,484 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.8M | 1.03% | 300,812 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $25.6M | 1.02% | 95,821 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $25.4M | 1.01% | 623,605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.5M | 0.94% | 81,122 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $21.7M | 0.86% | 246,468 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $21.3M | 0.85% | 611,536 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $20.4M | 0.81% | 252,023 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.3M | 0.81% | 210,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.6M | 0.78% | 86,929 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $18.7M | 0.75% | 525,144 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $15.9M | 0.63% | 628,301 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $15.7M | 0.62% | 804,245 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 0.62% | 571,382 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15.5M | 0.62% | 383,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.62% | 70,505 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.59% | 239,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 0.59% | 109,967 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.59% | 101,593 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.57% | 200,664 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 0.57% | 75,208 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.1M | 0.56% | 222,466 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $13.9M | 0.55% | 544,693 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.5M | 0.50% | 136,323 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12.4M | 0.50% | 358,202 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $11.8M | 0.47% | 261,591 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.5M | 0.46% | 72,327 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.3M | 0.45% | 169,568 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.3M | 0.45% | 233,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.44% | 101,880 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.8M | 0.43% | 117,855 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.5M | 0.42% | 382,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 0.39% | 52,058 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $9.6M | 0.38% | 193,006 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.38% | 165,295 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.4M | 0.38% | 968,662 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 0.37% | 55,811 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.2M | 0.37% | 318,475 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $9.2M | 0.37% | 139,230 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.1M | 0.36% | 98,317 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $9.1M | 0.36% | 435,539 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.7M | 0.35% | 401,258 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.34% | 48,264 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $8.5M | 0.34% | 537,859 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.5M | 0.34% | 105,527 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $8.0M | 0.32% | 124,580 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.7M | 0.31% | 74,839 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.31% | 153,347 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.30% | 9,860 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 0.30% | 152,030 | Common | SOLE |
| 69374H667 | BUL | PACER FDS TR | $7.3M | 0.29% | 157,733 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.29% | 96,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.28% | 15,547 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.27% | 7,408 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.27% | 68,314 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.6M | 0.26% | 31,284 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.4M | 0.26% | 73,417 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.3M | 0.25% | 141,781 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.2M | 0.25% | 188,034 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.2M | 0.25% | 67,171 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.24% | 80,752 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.24% | 27,131 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.9M | 0.23% | 59,187 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.8M | 0.23% | 81,199 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.23% | 33,061 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 0.22% | 108,368 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.22% | 111,499 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.22% | 96,531 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.22% | 14,073 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.4M | 0.22% | 30,638 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.3M | 0.21% | 42,264 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.21% | 27,175 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $5.2M | 0.21% | 103,577 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.21% | 58,614 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.20% | 63,152 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.20% | 21,884 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.0M | 0.20% | 87,678 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.20% | 29,816 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.9M | 0.20% | 26,740 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.19% | 27,981 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.19% | 41,412 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.6M | 0.18% | 57,166 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.18% | 40,271 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.5M | 0.18% | 201,323 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.18% | 49,885 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.5M | 0.18% | 140,801 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.5M | 0.18% | 157,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.18% | 30,704 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 0.18% | 18,993 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.4M | 0.18% | 117,428 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.17% | 99,574 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.3M | 0.17% | 112,072 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.17% | 16,052 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.0M | 0.16% | 80,618 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.16% | 37,753 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.16% | 30,450 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.9M | 0.15% | 75,679 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.9M | 0.15% | 56,183 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.15% | 9,486 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.15% | 6,478 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 0.15% | 107,019 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.14% | 69,596 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 0.14% | 79,039 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.14% | 58,403 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.5M | 0.14% | 49,166 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 0.14% | 65,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.14% | 6,770 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.14% | 7,389 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.14% | 29,633 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 0.14% | 35,108 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $3.3M | 0.13% | 24,410 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.13% | 9,001 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.13% | 14,422 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.2M | 0.13% | 155,431 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.1M | 0.12% | 63,427 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.12% | 13,640 | Common | SOLE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $3.0M | 0.12% | 107,704 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.12% | 56,917 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.12% | 5,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.12% | 10,136 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.9M | 0.12% | 73,149 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.9M | 0.12% | 250,310 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.11% | 29,674 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.8M | 0.11% | 97,618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.11% | 62,342 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 46,025 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.11% | 11,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.11% | 8,388 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.10% | 5,852 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.5M | 0.10% | 1,444 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.10% | 14,469 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.09% | 12,698 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.4M | 0.09% | 40,400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.09% | 16,212 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.09% | 5,425 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.09% | 12,631 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.09% | 8,832 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.08% | 84,349 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.08% | 87,395 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.08% | 87,504 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.1M | 0.08% | 24,257 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.08% | 16,899 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.0M | 0.08% | 5,252 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.08% | 6,110 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.0M | 0.08% | 24,744 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.0M | 0.08% | 38,838 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.08% | 12,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.08% | 8,105 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.08% | 65,112 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.08% | 31,140 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.08% | 25,592 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.08% | 11,058 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.8M | 0.07% | 28,123 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.07% | 25,858 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.07% | 11,919 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 0.07% | 36,630 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.07% | 15,799 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.7M | 0.07% | 35,954 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.07% | 43,157 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.07% | 11,407 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $1.7M | 0.07% | 41,460 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.07% | 18,811 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.7M | 0.07% | 7,460 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.07% | 19,690 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.07% | 2,354 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.06% | 3,804 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.06% | 10,381 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.06% | 140,534 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.06% | 13,702 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.06% | 69,009 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.06% | 13,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.06% | 6,677 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.5M | 0.06% | 119,891 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.06% | 10,735 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.06% | 9,133 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 0.06% | 26,670 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.06% | 50,503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.06% | 4,886 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.06% | 5,923 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.4M | 0.06% | 37,404 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.06% | 2,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.06% | 7,187 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.4M | 0.06% | 19,651 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $1.4M | 0.06% | 49,210 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.4M | 0.06% | 88,734 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.4M | 0.06% | 15,672 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.06% | 58,852 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.05% | 10,897 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.05% | 5,617 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.05% | 60,628 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.3M | 0.05% | 27,227 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.05% | 12,423 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.05% | 7,548 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.05% | 5,892 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.05% | 11,276 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 7,243 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.05% | 63,695 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.2M | 0.05% | 17,262 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.05% | 1,001 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 11,949 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.05% | 16,961 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.2M | 0.05% | 172,163 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 8,481 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.05% | 23,073 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.05% | 8,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.04% | 11,330 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.04% | 32,932 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 3,022 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.04% | 13,928 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 23,785 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.04% | 9,151 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.04% | 10,977 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.1M | 0.04% | 55,499 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.04% | 5,937 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.0M | 0.04% | 39,350 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.0M | 0.04% | 16,799 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.0M | 0.04% | 97,195 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.0M | 0.04% | 40,596 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.04% | 2,504 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.04% | 25,067 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.04% | 2,798 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.04% | 5,474 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $976,551 | 0.04% | 30,253 | Common | NONE |
| 40434L105 | HPQ | HP INC | $974,334 | 0.04% | 29,860 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $967,309 | 0.04% | 1,837 | Common | NONE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $959,697 | 0.04% | 33,242 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $952,459 | 0.04% | 2,602 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $940,300 | 0.04% | 5,077 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $939,448 | 0.04% | 3,209 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $923,452 | 0.04% | 9,527 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $912,648 | 0.04% | 4,854 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $912,287 | 0.04% | 45,410 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $898,552 | 0.04% | 6,975 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $897,095 | 0.04% | 35,684 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $895,864 | 0.04% | 12,103 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $890,724 | 0.04% | 18,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $884,042 | 0.04% | 992 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $883,101 | 0.04% | 3,947 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $869,424 | 0.03% | 73,868 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $866,335 | 0.03% | 15,318 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $861,197 | 0.03% | 18,005 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $858,267 | 0.03% | 18,410 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $855,416 | 0.03% | 5,288 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $855,043 | 0.03% | 15,062 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $846,936 | 0.03% | 4,750 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $838,921 | 0.03% | 10,837 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $829,445 | 0.03% | 15,529 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $810,772 | 0.03% | 7,609 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $810,333 | 0.03% | 40,415 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $809,847 | 0.03% | 27,744 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $807,625 | 0.03% | 10,912 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $804,989 | 0.03% | 11,454 | Common | SOLE |
| 055622104 | BP | BP PLC | $802,652 | 0.03% | 27,153 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $797,809 | 0.03% | 15,042 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $793,030 | 0.03% | 16,720 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $787,248 | 0.03% | 10,297 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $786,801 | 0.03% | 15,047 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $781,891 | 0.03% | 16,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $781,706 | 0.03% | 11,130 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $779,009 | 0.03% | 20,958 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $773,264 | 0.03% | 5,126 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $770,999 | 0.03% | 13,598 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $769,468 | 0.03% | 12,349 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $768,685 | 0.03% | 24,512 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $753,381 | 0.03% | 73,933 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $749,929 | 0.03% | 3,888 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $749,106 | 0.03% | 14,697 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $736,641 | 0.03% | 8,949 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $734,070 | 0.03% | 2,894 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $726,759 | 0.03% | 4,293 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $724,931 | 0.03% | 2,752 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $712,402 | 0.03% | 694 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $707,168 | 0.03% | 7,750 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $695,359 | 0.03% | 6,509 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $690,086 | 0.03% | 6,477 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $681,073 | 0.03% | 8,432 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $680,930 | 0.03% | 2,036 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $680,483 | 0.03% | 1,845 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $680,186 | 0.03% | 34,284 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $676,205 | 0.03% | 11,434 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $674,131 | 0.03% | 31,575 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $671,798 | 0.03% | 36,550 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $664,296 | 0.03% | 2,692 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $657,053 | 0.03% | 1,868 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $653,625 | 0.03% | 131 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $648,073 | 0.03% | 1,042 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $641,003 | 0.03% | 2,321 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $640,715 | 0.03% | 24,151 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $633,801 | 0.03% | 10,333 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $632,728 | 0.03% | 2,427 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $631,651 | 0.03% | 6,352 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $630,492 | 0.03% | 8,339 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $623,408 | 0.02% | 9,721 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $621,381 | 0.02% | 6,193 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $602,777 | 0.02% | 1,755 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $593,185 | 0.02% | 6,307 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $589,732 | 0.02% | 10,269 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $581,177 | 0.02% | 10,241 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $578,281 | 0.02% | 7,063 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $576,406 | 0.02% | 42,135 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $571,690 | 0.02% | 15,188 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $568,209 | 0.02% | 7,513 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $562,420 | 0.02% | 20,815 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $562,034 | 0.02% | 7,274 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $559,608 | 0.02% | 3,023 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $558,522 | 0.02% | 1,698 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $556,876 | 0.02% | 8,247 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $556,023 | 0.02% | 4,358 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $554,131 | 0.02% | 2,510 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $548,587 | 0.02% | 6,154 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $536,749 | 0.02% | 14,972 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $536,006 | 0.02% | 12,474 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $533,553 | 0.02% | 10,768 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $531,809 | 0.02% | 44,222 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $529,910 | 0.02% | 4,014 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $524,471 | 0.02% | 1,079 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $521,768 | 0.02% | 7,687 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $520,464 | 0.02% | 6,774 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $519,123 | 0.02% | 6,211 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $518,144 | 0.02% | 2,615 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $516,981 | 0.02% | 1,782 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $514,876 | 0.02% | 14,180 | Common | NONE |
| 126408103 | CSX | CSX CORP | $514,825 | 0.02% | 15,954 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513,296 | 0.02% | 897 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,507 | 0.02% | 5,548 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $506,302 | 0.02% | 970 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $504,832 | 0.02% | 4,648 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $501,080 | 0.02% | 12,171 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $498,884 | 0.02% | 6,358 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $496,010 | 0.02% | 1,763 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $495,987 | 0.02% | 5,119 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $487,507 | 0.02% | 46,385 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $487,215 | 0.02% | 20,360 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $481,886 | 0.02% | 2,559 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $479,352 | 0.02% | 8,345 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $476,082 | 0.02% | 19,424 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $476,063 | 0.02% | 19,050 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $472,721 | 0.02% | 6,532 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $465,426 | 0.02% | 3,900 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $463,002 | 0.02% | 5,198 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $457,748 | 0.02% | 7,968 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $452,044 | 0.02% | 1,636 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $451,675 | 0.02% | 848 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $449,440 | 0.02% | 4,397 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $448,480 | 0.02% | 13,690 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $447,475 | 0.02% | 18,953 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $442,936 | 0.02% | 10,439 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $433,775 | 0.02% | 3,768 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $433,305 | 0.02% | 1,345 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $428,599 | 0.02% | 20,745 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $420,708 | 0.02% | 20,344 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $413,277 | 0.02% | 6,714 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $413,204 | 0.02% | 5,253 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $409,436 | 0.02% | 8,845 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $407,815 | 0.02% | 1,977 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $407,662 | 0.02% | 44,554 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $406,200 | 0.02% | 11,743 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $402,969 | 0.02% | 382 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $396,939 | 0.02% | 6,843 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $396,446 | 0.02% | 4,966 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $389,280 | 0.02% | 10,220 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $388,428 | 0.02% | 4,423 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $387,721 | 0.02% | 1,618 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $386,346 | 0.02% | 3,508 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $385,401 | 0.02% | 7,074 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $384,172 | 0.02% | 8,395 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $382,216 | 0.02% | 6,518 | Common | NONE |
| G25508105 | CRH | CRH PLC | $378,315 | 0.02% | 4,089 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $377,884 | 0.02% | 3,048 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $377,109 | 0.02% | 14,182 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $376,755 | 0.02% | 6,248 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $376,450 | 0.02% | 13,610 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $376,083 | 0.01% | 2,661 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $374,216 | 0.01% | 7,573 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $373,673 | 0.01% | 5,396 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $372,854 | 0.01% | 4,043 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $372,713 | 0.01% | 2,844 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $367,618 | 0.01% | 6,471 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $366,086 | 0.01% | 9,755 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $364,681 | 0.01% | 344 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $361,563 | 0.01% | 3,899 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $359,178 | 0.01% | 3,444 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $358,234 | 0.01% | 3,034 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $356,187 | 0.01% | 15,406 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $355,759 | 0.01% | 1,086 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $350,255 | 0.01% | 6,888 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $344,054 | 0.01% | 4,423 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $341,878 | 0.01% | 5,169 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $340,946 | 0.01% | 3,439 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $340,665 | 0.01% | 3,081 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $338,154 | 0.01% | 8,103 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $336,409 | 0.01% | 3,537 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $336,210 | 0.01% | 105 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $332,381 | 0.01% | 18,768 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $331,400 | 0.01% | 4,488 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $331,268 | 0.01% | 6,754 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $330,967 | 0.01% | 2,771 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $330,766 | 0.01% | 881 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $329,372 | 0.01% | 7,617 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $328,904 | 0.01% | 11,947 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $324,043 | 0.01% | 2,866 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $322,674 | 0.01% | 1,410 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $311,426 | 0.01% | 2,232 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $310,928 | 0.01% | 2,055 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $310,830 | 0.01% | 6,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $306,356 | 0.01% | 2,689 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $305,717 | 0.01% | 4,104 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $304,644 | 0.01% | 2,831 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $304,083 | 0.01% | 13,169 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $303,708 | 0.01% | 1,413 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $302,800 | 0.01% | 5,317 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $301,574 | 0.01% | 637 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $300,943 | 0.01% | 848 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $300,183 | 0.01% | 2,182 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $300,179 | 0.01% | 5,605 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,210 | 0.01% | 877 | Common | SOLE |
| 803054204 | SAP | SAP SE | $292,788 | 0.01% | 1,189 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $291,752 | 0.01% | 4,020 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $289,551 | 0.01% | 1,138 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $288,365 | 0.01% | 1,253 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,937 | 0.01% | 1,422 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $286,748 | 0.01% | 13,720 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $286,490 | 0.01% | 7,220 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $283,368 | 0.01% | 1,442 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $283,306 | 0.01% | 2,739 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $283,157 | 0.01% | 958 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $282,647 | 0.01% | 7,689 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $282,614 | 0.01% | 2,139 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $281,534 | 0.01% | 14,014 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $280,528 | 0.01% | 5,288 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $278,889 | 0.01% | 3,122 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $276,210 | 0.01% | 22,696 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $275,443 | 0.01% | 4,906 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $275,341 | 0.01% | 919 | Common | NONE |
| 461202103 | INTU | INTUIT | $274,388 | 0.01% | 436 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $274,198 | 0.01% | 481 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $273,727 | 0.01% | 2,750 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $273,665 | 0.01% | 2,329 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $272,688 | 0.01% | 2,600 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $272,666 | 0.01% | 1,215 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $272,199 | 0.01% | 4,481 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $271,448 | 0.01% | 2,290 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $270,583 | 0.01% | 1,816 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269,791 | 0.01% | 3,161 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $268,133 | 0.01% | 4,967 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $266,468 | 0.01% | 1,631 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $264,164 | 0.01% | 8,042 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $263,983 | 0.01% | 2,041 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $262,178 | 0.01% | 21,614 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $258,950 | 0.01% | 2,806 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $258,916 | 0.01% | 8,280 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $257,805 | 0.01% | 10,215 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $255,717 | 0.01% | 2,268 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $255,299 | 0.01% | 2,401 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $253,791 | 0.01% | 3,328 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $253,765 | 0.01% | 4,135 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $253,761 | 0.01% | 2,813 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $252,880 | 0.01% | 9,394 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $252,549 | 0.01% | 1,344 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $249,035 | 0.01% | 6,776 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $247,478 | 0.01% | 2,346 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $246,891 | 0.01% | 3,716 | Common | NONE |
| 337738108 | FISV | FISERV INC | $246,709 | 0.01% | 1,201 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $246,166 | 0.01% | 2,756 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $245,086 | 0.01% | 4,100 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $244,922 | 0.01% | 1,066 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $244,777 | 0.01% | 3,241 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $241,056 | 0.01% | 2,065 | Common | NONE |
| 345370860 | F | FORD MTR CO | $236,810 | 0.01% | 23,920 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $236,266 | 0.01% | 2,143 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $236,010 | 0.01% | 1,523 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $235,898 | 0.01% | 1,116 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $235,796 | 0.01% | 4,053 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $235,771 | 0.01% | 4,346 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $233,669 | 0.01% | 3,567 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $231,194 | 0.01% | 3,445 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $230,270 | 0.01% | 1,831 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $229,838 | 0.01% | 549 | 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.