Modern Wealth Management, LLC — Q3 2025 13F-HR

← Modern Wealth Management, LLC

Q3 2025 · 13F-HR

Modern Wealth Management, LLCholdings as filed

Filed 2025-11-12 · accession 0002001900-25-000023

$5.05B

Reported value

804

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Modern Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Modern Wealth Management, LLC established a new position in JAAA valued at $129.5M. The fund also initiated new stakes in QQQ for $127.8M and SPTM for $119.9M. Additional new positions include AAPL at $117.3M and MSFT at $103.6M. Total assets under management stand at $5.1B across 804 positions.

Holdings as filed

First 500 of 804

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS DETROIT STR TR	$129.5M	2.56%	2,551,175	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$127.8M	2.53%	212,798	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$119.9M	2.37%	1,486,905	Common	NONE
037833100	AAPL	APPLE INC	$117.3M	2.32%	460,772	Common	SOLE
464287309	IVW	ISHARES TR	$103.6M	2.05%	858,560	Common	NONE
594918104	MSFT	MICROSOFT CORP	$103.6M	2.05%	199,978	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$100.4M	1.99%	2,170,408	Common	NONE
46432F339	QUAL	ISHARES TR	$99.4M	1.97%	511,164	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$97.7M	1.93%	297,692	Common	NONE
464287200	IVV	ISHARES TR	$80.2M	1.59%	119,775	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$66.7M	1.32%	122,094	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$64.5M	1.28%	1,356,707	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$64.0M	1.27%	1,401,814	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$63.6M	1.26%	1,694,698	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$58.6M	1.16%	747,746	Common	NONE
46429B747	STIP	ISHARES TR	$54.8M	1.08%	530,231	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$51.7M	1.02%	688,269	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$51.4M	1.02%	2,208,572	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$51.2M	1.01%	1,745,879	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$51.1M	1.01%	1,196,507	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$49.2M	0.97%	155,871	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$48.5M	0.96%	1,286,942	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$47.8M	0.95%	1,815,186	Common	NONE
464287408	IVE	ISHARES TR	$46.0M	0.91%	222,823	Common	NONE
464287465	EFA	ISHARES TR	$45.5M	0.90%	487,087	Common	NONE
46434V456	IQLT	ISHARES TR	$45.3M	0.90%	1,024,830	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$45.1M	0.89%	89,757	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$45.0M	0.89%	812,694	Common	NONE
46434V282	LRGF	ISHARES TR	$44.8M	0.89%	648,941	Common	NONE
464287234	EEM	ISHARES TR	$44.5M	0.88%	833,302	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$42.1M	0.83%	68,824	Common	SOLE
69374H881	COWZ	PACER FDS TR	$41.5M	0.82%	721,438	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$39.1M	0.77%	1,518,936	Common	NONE
464287572	IOO	ISHARES TR	$38.0M	0.75%	316,377	Common	NONE
02079K305	GOOGL	ALPHABET INC	$36.9M	0.73%	151,944	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$36.3M	0.72%	129,827	Common	NONE
464287457	SHY	ISHARES TR	$34.6M	0.69%	417,575	Common	NONE
023135106	AMZN	AMAZON COM INC	$34.5M	0.68%	157,242	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$33.9M	0.67%	429,746	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$33.2M	0.66%	177,961	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$31.4M	0.62%	168,282	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$30.5M	0.60%	341,215	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$30.4M	0.60%	960,560	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$29.2M	0.58%	96,533	Common	NONE
464288679	SHV	ISHARES TR	$28.9M	0.57%	261,506	Common	NONE
46434V274	INTF	ISHARES TR	$27.8M	0.55%	773,258	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$27.7M	0.55%	243,512	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$27.1M	0.54%	1,153,141	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$27.0M	0.53%	692,320	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$27.0M	0.53%	87,717	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$27.0M	0.53%	303,375	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$26.9M	0.53%	366,043	Common	NONE
464287242	LQD	ISHARES TR	$26.9M	0.53%	241,181	Common	NONE
46434V290	SMLF	ISHARES TR	$26.8M	0.53%	360,524	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$25.5M	0.50%	606,756	Common	NONE
438516106	HON	HONEYWELL INTL INC	$25.0M	0.50%	118,958	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.0M	0.49%	417,008	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$24.9M	0.49%	821,996	Common	NONE
46435G672	IAGG	ISHARES TR	$24.0M	0.47%	467,934	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$23.3M	0.46%	625,796	Common	NONE
02079K107	GOOG	ALPHABET INC	$22.9M	0.45%	94,002	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$22.5M	0.45%	91,151	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$22.0M	0.43%	1,032,733	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$21.6M	0.43%	424,963	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$20.5M	0.41%	196,154	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$20.4M	0.40%	204,791	Common	SOLE
464287150	ITOT	ISHARES TR	$20.2M	0.40%	138,883	Common	NONE
46429B697	USMV	ISHARES TR	$20.2M	0.40%	212,469	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$19.9M	0.39%	519,303	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$19.6M	0.39%	389,116	Common	NONE
464288653	TLH	ISHARES TR	$19.5M	0.38%	188,901	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$19.4M	0.38%	257,199	Common	NONE
46434V886	HEWJ	ISHARES TR	$18.9M	0.37%	383,981	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$18.9M	0.37%	121,469	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$18.9M	0.37%	248,047	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$18.4M	0.36%	518,208	Common	NONE
46435G326	IDEV	ISHARES TR	$18.3M	0.36%	228,358	Common	NONE
69374H857	CALF	PACER FDS TR	$18.1M	0.36%	413,065	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$17.7M	0.35%	454,450	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$16.5M	0.33%	833,521	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$16.0M	0.32%	174,463	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$15.9M	0.31%	569,122	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$15.6M	0.31%	259,862	Common	NONE
464285204	IAU	ISHARES GOLD TR	$15.6M	0.31%	214,303	Common	SOLE
464287440	IEF	ISHARES TR	$15.5M	0.31%	160,552	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$15.3M	0.30%	54,324	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$15.2M	0.30%	360,694	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$15.1M	0.30%	45,591	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$14.8M	0.29%	278,285	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$14.6M	0.29%	232,448	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$14.1M	0.28%	275,942	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$14.1M	0.28%	315,659	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$14.0M	0.28%	89,910	Common	NONE
46434V266	ISCF	ISHARES TR	$13.9M	0.27%	337,659	Common	NONE
464287804	IJR	ISHARES TR	$13.9M	0.27%	116,722	Common	NONE
46434G103	IEMG	ISHARES INC	$13.6M	0.27%	206,255	Common	NONE
72201R817	CORP	PIMCO ETF TR	$13.5M	0.27%	136,531	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.4M	0.26%	118,773	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$13.2M	0.26%	425,599	Common	NONE
464287226	AGG	ISHARES TR	$13.2M	0.26%	131,352	Common	SOLE
46434V613	IUSB	ISHARES TR	$13.1M	0.26%	280,415	Common	NONE
464288638	IGIB	ISHARES TR	$13.0M	0.26%	240,047	Common	NONE
464288620	USIG	ISHARES TR	$12.9M	0.26%	247,772	Common	NONE
46434V803	HEFA	ISHARES TR	$12.7M	0.25%	321,482	Common	SOLE
46429B267	GOVT	ISHARES TR	$12.5M	0.25%	541,825	Common	NONE
464286533	EEMV	ISHARES INC	$12.4M	0.25%	194,360	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$12.4M	0.24%	267,358	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.2M	0.24%	52,768	Common	NONE
69374H873	ICOW	PACER FDS TR	$12.1M	0.24%	333,465	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$11.6M	0.23%	83,431	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$11.2M	0.22%	208,279	Common	NONE
780915104	RMT	ROYCE MICRO-CAP TR INC	$11.2M	0.22%	1,081,258	Common	NONE
464288588	MBB	ISHARES TR	$11.2M	0.22%	117,564	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.1M	0.22%	12,008	Common	NONE
88160R101	TSLA	TESLA INC	$11.1M	0.22%	24,951	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$11.1M	0.22%	391,130	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$11.1M	0.22%	312,167	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$11.0M	0.22%	126,347	Common	NONE
30303M102	META	META PLATFORMS INC	$11.0M	0.22%	14,946	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$10.8M	0.21%	149,475	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.7M	0.21%	49,608	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$10.3M	0.20%	207,871	Common	NONE
00888H828	FEBT	AIM ETF PRODUCTS TRUST	$10.2M	0.20%	275,451	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$10.1M	0.20%	393,045	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$9.6M	0.19%	180,428	Common	NONE
46432F842	IEFA	ISHARES TR	$9.5M	0.19%	108,602	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.4M	0.19%	12,359	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.4M	0.19%	61,013	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$9.1M	0.18%	86,837	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$8.9M	0.18%	59,027	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$8.8M	0.17%	379,284	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$8.7M	0.17%	522,239	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$8.4M	0.17%	390,963	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8.4M	0.17%	142,077	Common	NONE
46432F834	IXUS	ISHARES TR	$8.2M	0.16%	99,891	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.2M	0.16%	17,782	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$8.2M	0.16%	508,809	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.2M	0.16%	44,105	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.1M	0.16%	110,389	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.0M	0.16%	294,294	Common	NONE
097023105	BA	BOEING CO	$7.9M	0.16%	36,525	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$7.9M	0.16%	103,056	Common	NONE
74347X831	TQQQ	PROSHARES TR	$7.8M	0.15%	75,516	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$7.8M	0.15%	116,246	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.8M	0.15%	143,143	Common	SOLE
75513E101	RTX	RTX CORPORATION	$7.7M	0.15%	46,136	Common	NONE
464287655	IWM	ISHARES TR	$7.7M	0.15%	31,731	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$7.4M	0.15%	95,342	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.4M	0.15%	80,953	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$7.4M	0.15%	41,082	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$7.1M	0.14%	99,571	Common	NONE
931142103	WMT	WALMART INC	$7.1M	0.14%	68,677	Common	NONE
46435U853	USHY	ISHARES TR	$7.1M	0.14%	187,331	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.1M	0.14%	21,436	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.0M	0.14%	103,021	Common	NONE
002824100	ABT	ABBOTT LABS	$6.8M	0.13%	50,562	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$6.7M	0.13%	138,128	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$6.7M	0.13%	143,064	Common	NONE
69374H667	BUL	PACER FDS TR	$6.6M	0.13%	126,683	Common	NONE
464288877	EFV	ISHARES TR	$6.6M	0.13%	97,410	Common	NONE
74347B680	REGL	PROSHARES TR	$6.6M	0.13%	77,207	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$6.6M	0.13%	306,821	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$6.5M	0.13%	233,842	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.4M	0.13%	22,651	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$6.3M	0.13%	303,075	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.13%	15,596	Common	NONE
97717W547	WTV	WISDOMTREE TR	$6.3M	0.12%	68,843	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.12%	17,445	Common	NONE
46434G889	EMGF	ISHARES INC	$6.2M	0.12%	109,068	Common	NONE
464287101	OEF	ISHARES TR	$6.0M	0.12%	18,175	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$6.0M	0.12%	355,360	Common	NONE
302635206	FSK	FS KKR CAP CORP	$5.8M	0.11%	386,168	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$5.7M	0.11%	60,880	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.7M	0.11%	29,966	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$5.6M	0.11%	173,582	Common	NONE
464287663	IUSV	ISHARES TR	$5.5M	0.11%	55,407	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.5M	0.11%	29,979	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$5.4M	0.11%	239,064	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.4M	0.11%	19,045	Common	NONE
46435G516	ESGD	ISHARES TR	$5.3M	0.10%	56,675	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$5.2M	0.10%	268,217	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.1M	0.10%	51,572	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$5.0M	0.10%	65,937	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.0M	0.10%	27,117	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.9M	0.10%	10,308	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.10%	43,758	Common	NONE
92826C839	V	VISA INC	$4.7M	0.09%	13,766	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$4.6M	0.09%	91,176	Common	NONE
69374H436	QDPL	PACER FDS TR	$4.5M	0.09%	108,090	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.09%	6	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.5M	0.09%	60,563	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$4.5M	0.09%	177,349	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.5M	0.09%	183,683	Common	NONE
46435UAA9	IBDS	ISHARES TR	$4.5M	0.09%	183,243	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.5M	0.09%	49,763	Common	NONE
464287564	ICF	ISHARES TR	$4.3M	0.09%	70,395	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.3M	0.09%	16,928	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.3M	0.08%	100,317	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.2M	0.08%	91,643	Common	NONE
41653L859	ACVU	HARTFORD FDS EXCHANGE TRADED	$4.2M	0.08%	156,868	Common	NONE
464288521	USRT	ISHARES TR	$4.1M	0.08%	70,501	Common	NONE
464288802	SUSA	ISHARES TR	$4.1M	0.08%	29,990	Common	NONE
74340W103	PLD	PROLOGIS INC.	$4.0M	0.08%	35,189	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.0M	0.08%	69,342	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$3.9M	0.08%	88,385	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.9M	0.08%	58,482	Common	NONE
464287739	IYR	ISHARES TR	$3.9M	0.08%	40,157	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.8M	0.08%	129,157	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.8M	0.08%	111,261	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$3.8M	0.07%	25,345	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.8M	0.07%	8,235	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$3.7M	0.07%	166,605	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.7M	0.07%	19,597	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$3.6M	0.07%	17,158	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.6M	0.07%	17,652	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$3.6M	0.07%	131,063	Common	NONE
00724F101	ADBE	ADOBE INC	$3.6M	0.07%	10,072	Common	SOLE
25459W102	TECL	DIREXION SHS ETF TR	$3.5M	0.07%	28,358	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.5M	0.07%	51,496	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.07%	67,241	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.5M	0.07%	11,775	Common	NONE
12572Q105	CME	CME GROUP INC	$3.4M	0.07%	12,739	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$3.4M	0.07%	95,319	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$3.4M	0.07%	80,392	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.4M	0.07%	14,175	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$3.4M	0.07%	98,146	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$3.3M	0.07%	73,916	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.07%	66,574	Common	NONE
464287176	TIP	ISHARES TR	$3.3M	0.07%	29,959	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.07%	75,454	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.3M	0.06%	20,140	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.06%	19,095	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.1M	0.06%	49,422	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.1M	0.06%	82,820	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.1M	0.06%	10,200	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.0M	0.06%	59,212	Common	SOLE
369604301	GE	GE AEROSPACE	$3.0M	0.06%	9,983	Common	NONE
464287614	IWF	ISHARES TR	$2.9M	0.06%	6,244	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$2.9M	0.06%	87,776	Common	NONE
570535104	MKL	MARKEL GROUP INC	$2.9M	0.06%	1,511	Common	SOLE
191216100	KO	COCA COLA CO	$2.9M	0.06%	43,536	Common	NONE
46435G433	SMMV	ISHARES TR	$2.9M	0.06%	66,825	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.9M	0.06%	3,111	Common	SOLE
172967424	C	CITIGROUP INC	$2.9M	0.06%	28,114	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.06%	33,675	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.8M	0.06%	2,918	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2.8M	0.06%	60,295	Common	SOLE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$2.8M	0.05%	69,353	Common	NONE
464287127	ILCB	ISHARES TR	$2.7M	0.05%	29,463	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.7M	0.05%	24,844	Common	NONE
00206R102	T	AT&T INC	$2.7M	0.05%	94,787	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.7M	0.05%	22,565	Common	NONE
464288570	DSI	ISHARES TR	$2.6M	0.05%	20,960	Common	NONE
464287432	TLT	ISHARES TR	$2.6M	0.05%	29,526	Common	SOLE
713448108	PEP	PEPSICO INC	$2.6M	0.05%	18,602	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.05%	5,302	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$2.6M	0.05%	101,366	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$2.5M	0.05%	216,019	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.5M	0.05%	11,333	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$2.5M	0.05%	14,100	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.5M	0.05%	104,417	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$2.4M	0.05%	78,274	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.4M	0.05%	53,092	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$2.3M	0.05%	46,562	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.05%	13,619	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.3M	0.05%	57,422	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.2M	0.04%	17,787	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.2M	0.04%	7,780	Common	NONE
458140100	INTC	INTEL CORP	$2.2M	0.04%	64,977	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$2.2M	0.04%	31,774	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.04%	1,808	Common	NONE
46432F396	MTUM	ISHARES TR	$2.1M	0.04%	8,375	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.04%	4,441	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.1M	0.04%	9,010	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.1M	0.04%	21,681	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.04%	6,124	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$2.1M	0.04%	47,120	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.04%	5,441	Common	NONE
12514G108	CDW	CDW CORP	$2.0M	0.04%	12,722	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.0M	0.04%	12,178	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.04%	21,141	Common	NONE
654106103	NKE	NIKE INC	$2.0M	0.04%	28,422	Common	SOLE
464287341	IXC	ISHARES TR	$1.9M	0.04%	46,666	Common	NONE
464288414	MUB	ISHARES TR	$1.9M	0.04%	18,188	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$1.9M	0.04%	46,734	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$1.9M	0.04%	24,332	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.9M	0.04%	37,620	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.9M	0.04%	13,431	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.9M	0.04%	32,951	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$1.8M	0.04%	22,568	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.8M	0.04%	13,095	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.8M	0.04%	19,376	Common	NONE
464288760	ITA	ISHARES TR	$1.8M	0.04%	8,698	Common	NONE
464288158	SUB	ISHARES TR	$1.8M	0.04%	16,837	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.04%	6,332	Common	NONE
464288182	AAXJ	ISHARES TR	$1.8M	0.04%	19,407	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.8M	0.03%	21,378	Common	NONE
464287630	IWN	ISHARES TR	$1.7M	0.03%	9,881	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.7M	0.03%	16,145	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.7M	0.03%	39,614	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.7M	0.03%	50,853	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$1.7M	0.03%	20,742	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.03%	3,727	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.03%	4,929	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.03%	2,987	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$1.7M	0.03%	30,320	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.03%	17,907	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.7M	0.03%	5,657	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.7M	0.03%	13,257	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.03%	3,364	Common	NONE
46436E767	USXF	ISHARES TR	$1.7M	0.03%	29,150	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$1.7M	0.03%	128,142	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.03%	5,066	Common	NONE
88579Y101	MMM	3M CO	$1.7M	0.03%	10,728	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.03%	11,509	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$1.7M	0.03%	45,872	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$1.7M	0.03%	16,250	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.6M	0.03%	8,310	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.6M	0.03%	32,403	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.03%	2,624	Common	NONE
46435U440	BGRN	ISHARES TR	$1.6M	0.03%	32,498	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.03%	12,526	Common	NONE
46436E759	DMXF	ISHARES TR	$1.5M	0.03%	20,305	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.03%	23,225	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.5M	0.03%	32,126	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.03%	13,338	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$1.5M	0.03%	25,928	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.4M	0.03%	33,595	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.4M	0.03%	3,303	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$1.4M	0.03%	125,166	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.03%	53,499	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$1.4M	0.03%	67,724	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.4M	0.03%	10,533	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$1.3M	0.03%	27,389	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.03%	4,736	Common	NONE
803054204	SAP	SAP SE	$1.3M	0.03%	5,000	Common	NONE
74347R107	SSO	PROSHARES TR	$1.3M	0.03%	11,863	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.03%	11,418	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.03%	20,142	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.3M	0.03%	6,149	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$1.3M	0.03%	63,340	Common	SOLE
464288281	EMB	ISHARES TR	$1.3M	0.03%	13,451	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.3M	0.03%	9,878	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.3M	0.03%	3,881	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.03%	3,001	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.3M	0.02%	1,751	Common	NONE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$1.3M	0.02%	161,452	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.2M	0.02%	34,576	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.02%	8,459	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.02%	48,251	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.02%	49,869	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.2M	0.02%	6,007	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.02%	6,979	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.2M	0.02%	3,014	Common	NONE
055622104	BP	BP PLC	$1.2M	0.02%	35,067	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.02%	23,038	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.02%	3,219	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.2M	0.02%	13,245	Common	NONE
46435U432	—	ISHARES TR	$1.2M	0.02%	44,260	Common	NONE
756109104	O	REALTY INCOME CORP	$1.2M	0.02%	19,336	Common	NONE
46435U259	IBMO	ISHARES TR	$1.2M	0.02%	45,728	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.2M	0.02%	168,228	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.02%	4,904	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.02%	26,563	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.02%	4,654	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.1M	0.02%	13,821	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.02%	13,664	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.1M	0.02%	63,763	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.02%	48,638	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.02%	6,962	Common	NONE
464288257	ACWI	ISHARES TR	$1.1M	0.02%	8,067	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.02%	6,229	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.02%	13,752	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.02%	3,760	Common	NONE
40434L105	HPQ	HP INC	$1.1M	0.02%	40,508	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.1M	0.02%	23,278	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.02%	22,493	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1.1M	0.02%	39,695	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$1.1M	0.02%	26,447	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.02%	19,889	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.02%	7,282	Common	SOLE
46435U283	IBMP	ISHARES TR	$1.1M	0.02%	41,436	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.02%	4,192	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$1.0M	0.02%	98,745	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.0M	0.02%	5,504	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$1.0M	0.02%	27,330	Common	NONE
464287721	IYW	ISHARES TR	$1.0M	0.02%	5,295	Common	NONE
46436E841	IBTH	ISHARES TR	$1.0M	0.02%	45,668	Common	NONE
46436E858	IBTG	ISHARES TR	$1.0M	0.02%	44,242	Common	NONE
46434V621	DGRO	ISHARES TR	$1.0M	0.02%	14,771	Common	SOLE
98419M100	XYL	XYLEM INC	$1.0M	0.02%	6,809	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.0M	0.02%	16,735	Common	NONE
125523100	CI	THE CIGNA GROUP	$994,165	0.02%	3,448	Common	NONE
231021106	CMI	CUMMINS INC	$972,563	0.02%	2,302	Common	NONE
855244109	SBUX	STARBUCKS CORP	$961,590	0.02%	11,366	Common	NONE
464287507	IJH	ISHARES TR	$960,357	0.02%	14,716	Common	NONE
74347R206	QLD	PROSHARES TR	$960,270	0.02%	6,999	Common	NONE
872590104	TMUS	T-MOBILE US INC	$954,902	0.02%	3,990	Common	NONE
55261F104	MTB	M & T BK CORP	$945,006	0.02%	4,782	Common	NONE
09290D101	BLK	BLACKROCK INC	$943,938	0.02%	810	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$937,337	0.02%	73,287	Common	NONE
46436E866	—	ISHARES TR	$937,318	0.02%	40,116	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$932,385	0.02%	36,464	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$919,939	0.02%	6,896	Common	NONE
384802104	GWW	GRAINGER W W INC	$917,039	0.02%	962	Common	NONE
464287622	IWB	ISHARES TR	$913,700	0.02%	2,500	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$912,316	0.02%	1,146	Common	NONE
30161N101	EXC	EXELON CORP	$911,923	0.02%	20,260	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$907,483	0.02%	8,175	Common	NONE
464287689	IWV	ISHARES TR	$907,182	0.02%	2,394	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$895,316	0.02%	20,428	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$893,785	0.02%	9,591	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$892,665	0.02%	8,865	Common	NONE
464288661	IEI	ISHARES TR	$890,835	0.02%	7,454	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$889,550	0.02%	11,942	Common	NONE
682680103	OKE	ONEOK INC NEW	$883,784	0.02%	12,112	Common	NONE
46434V316	GLOF	ISHARES TR	$871,335	0.02%	16,881	Common	NONE
464288646	IGSB	ISHARES TR	$845,987	0.02%	15,953	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$845,830	0.02%	12,092	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$842,394	0.02%	18,678	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$841,969	0.02%	7,347	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$835,538	0.02%	1,119	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$835,278	0.02%	65,512	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$833,905	0.02%	12,829	Common	NONE
871829107	SYY	SYSCO CORP	$822,340	0.02%	9,987	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$808,988	0.02%	17,541	Common	NONE
464288885	EFG	ISHARES TR	$805,572	0.02%	7,074	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$797,021	0.02%	11,823	Common	NONE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$780,135	0.02%	77,088	Common	NONE
29250N105	ENB	ENBRIDGE INC	$780,129	0.02%	15,460	Common	NONE
594972408	MSTR	STRATEGY INC	$774,592	0.02%	2,404	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$773,514	0.02%	1,269	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$772,944	0.02%	8,682	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$769,294	0.02%	20,234	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$767,472	0.02%	10,788	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$765,469	0.02%	14,651	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$763,013	0.02%	5,413	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$753,764	0.01%	6,667	Common	NONE
904767704	—	UNILEVER PLC	$750,196	0.01%	12,656	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$734,837	0.01%	14,058	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$729,593	0.01%	3,631	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$722,632	0.01%	23,109	Common	NONE
H2906T109	GRMN	GARMIN LTD	$721,297	0.01%	2,929	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$718,093	0.01%	8,597	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$716,619	0.01%	132	Common	NONE
097023204	BA 6 10/15/27	BOEING CO	$710,657	0.01%	10,215	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$709,705	0.01%	38,909	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$709,553	0.01%	46,698	Common	NONE
46436E718	SGOV	ISHARES TR	$700,315	0.01%	6,954	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$688,800	0.01%	12,311	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$683,984	0.01%	8,077	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$675,745	0.01%	8,035	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$673,022	0.01%	6,826	Common	SOLE
78464A706	DGT	SPDR SERIES TRUST	$662,790	0.01%	4,098	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$661,550	0.01%	32,913	Common	NONE
501044101	KR	KROGER CO	$655,742	0.01%	9,728	Common	NONE
023608102	AEE	AMEREN CORP	$655,290	0.01%	6,278	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$653,393	0.01%	22,446	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$650,291	0.01%	6,811	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$640,958	0.01%	5,319	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$639,311	0.01%	1,979	Common	NONE
126408103	CSX	CSX CORP	$628,878	0.01%	17,710	Common	NONE
427866108	HSY	HERSHEY CO	$627,869	0.01%	3,357	Common	NONE
58155Q103	MCK	MCKESSON CORP	$625,229	0.01%	809	Common	NONE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$621,904	0.01%	23,767	Common	NONE
461202103	INTU	INTUIT	$620,427	0.01%	908	Common	NONE
79466L302	CRM	SALESFORCE INC	$616,830	0.01%	2,603	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$614,554	0.01%	2,783	Common	NONE
482480100	KLAC	KLA CORP	$613,004	0.01%	568	Common	SOLE
G54950103	LIN	LINDE PLC	$607,199	0.01%	1,278	Common	NONE
718546104	PSX	PHILLIPS 66	$603,405	0.01%	4,437	Common	NONE
30034W106	EVRG	EVERGY INC	$602,571	0.01%	7,926	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$598,414	0.01%	2,385	Common	NONE
92936U109	WPC	WP CAREY INC	$596,102	0.01%	8,822	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$594,629	0.01%	2,481	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$588,566	0.01%	40,930	Common	NONE
03831W108	APP	APPLOVIN CORP	$584,892	0.01%	814	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$575,581	0.01%	2,758	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$572,062	0.01%	22,425	Common	NONE
00214Q104	ARKK	ARK ETF TR	$570,315	0.01%	6,609	Common	NONE
97651M109	WIT	WIPRO LTD	$566,405	0.01%	215,363	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$564,125	0.01%	7,379	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$563,285	0.01%	14,605	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$562,793	0.01%	4,203	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$559,794	0.01%	21,748	Common	NONE
11271J107	BN	BROOKFIELD CORP	$554,263	0.01%	8,082	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$553,686	0.01%	2,411	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$550,393	0.01%	16,494	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$550,200	0.01%	3,776	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$549,920	0.01%	12,979	Common	NONE
44812J104	HUT	HUT 8 CORP	$548,327	0.01%	15,752	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$541,918	0.01%	2,469	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$538,447	0.01%	1,107	Common	NONE
311900104	FAST	FASTENAL CO	$538,294	0.01%	10,977	Common	NONE
82509L107	SHOP	SHOPIFY INC	$535,144	0.01%	3,601	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$532,742	0.01%	12,785	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$521,592	0.01%	2,661	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$519,437	0.01%	11,678	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$516,740	0.01%	4,593	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$516,682	0.01%	15,011	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.