13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 442 holding rows worth $1,645,005,023.
- Accession
- 0002001900-24-000005
- Filer
- CIK 2001900
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 446 entries on the cover page, a total value of $1,645,005,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,005,023 with VALUE read as dollars as filed, 13F file number 028-23804. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,051,342 | $106,521,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215,335 | $105,098,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,882 | $82,553,846 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 809,007 | $77,462,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 851,928 | $71,246,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 738,440 | $67,884,774 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 861,163 | $60,333,101 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 868,462 | $50,223,172 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 751,132 | $39,704,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,823 | $38,426,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 167,709 | $30,070,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,808 | $24,886,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 94,090 | $24,469,990 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,028,176 | $23,051,716 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 686,221 | $22,816,843 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197,918 | $18,990,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,692 | $18,857,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,586 | $18,680,184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 348,021 | $17,707,304 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 212,470 | $17,622,278 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 369,216 | $17,175,945 | dollars as filed | |
| VTI | 922908769 | COM | 55,392 | $15,684,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 379,593 | $15,635,438 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 488,824 | $15,363,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,818 | $14,551,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 463,757 | $14,042,571 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 145,310 | $13,340,869 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 352,044 | $12,409,554 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 259,041 | $11,788,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 456,168 | $11,618,590 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 448,070 | $11,376,490 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 165,687 | $10,907,155 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 105,028 | $10,414,567 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 199,255 | $10,187,901 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 356,586 | $10,012,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 142,220 | $9,026,715 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,106 | $8,961,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 154,819 | $8,758,092 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 8,366,505 | $8,366,505 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 420,042 | $8,287,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,720 | $7,572,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,424 | $7,551,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,427 | $7,459,638 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 159,821 | $7,367,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 87,824 | $7,302,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,980 | $7,069,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,280 | $6,760,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 320,757 | $6,665,330 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 91,209 | $6,460,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 126,883 | $6,306,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,267 | $5,977,168 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 95,243 | $5,864,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,401 | $5,777,851 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 154,556 | $5,639,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,730 | $5,594,095 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 68,966 | $5,517,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,645 | $5,491,753 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,449 | $5,455,245 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,535 | $5,373,006 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,015 | $5,297,311 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 194,766 | $4,960,682 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,946 | $4,900,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,055 | $4,884,641 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 199,474 | $4,677,654 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 147,245 | $4,657,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,797 | $4,167,699 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 151,351 | $4,110,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,617 | $3,989,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,462 | $3,955,871 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,916 | $3,883,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,497 | $3,776,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,049 | $3,773,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,451 | $3,771,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,475 | $3,751,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,961 | $3,615,821 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,200 | $3,575,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,376 | $3,552,787 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,617 | $3,508,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,848 | $3,460,474 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 42,206 | $3,451,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 131,889 | $3,451,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,490 | $3,396,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,921 | $3,368,624 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 71,372 | $3,363,070 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63,902 | $3,359,981 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,421 | $3,336,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,613 | $3,198,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,407 | $3,095,312 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 83,092 | $3,027,876 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,493 | $2,901,496 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 76,223 | $2,874,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,050 | $2,824,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,437 | $2,815,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,425 | $2,746,017 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,510 | $2,700,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,648 | $2,633,543 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 99,637 | $2,600,526 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,494 | $2,536,070 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,363 | $2,345,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,851 | $2,315,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,793 | $2,305,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,711 | $2,278,928 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,503 | $2,244,314 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,421 | $2,228,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,608 | $2,199,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,921 | $2,193,232 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,371 | $2,167,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,115 | $2,131,728 | dollars as filed | |
| SCHD | 808524797 | COM | 25,169 | $2,127,518 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,645 | $2,098,261 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,954 | $2,077,565 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 70,143 | $2,062,903 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 73,197 | $2,038,536 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,148 | $2,037,752 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 77,865 | $2,030,719 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,339 | $2,028,811 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,237 | $2,016,382 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,386 | $1,927,745 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,515 | $1,916,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,726 | $1,901,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,115 | $1,894,187 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 36,715 | $1,847,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,103 | $1,823,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,229 | $1,806,693 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,512 | $1,790,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,694 | $1,783,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,235 | $1,747,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,561 | $1,687,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,730 | $1,654,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,884 | $1,654,385 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,667 | $1,649,203 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,833 | $1,646,212 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,670 | $1,621,210 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,634 | $1,607,144 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,003 | $1,577,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,099 | $1,511,778 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,420 | $1,508,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,595 | $1,500,359 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 114,222 | $1,489,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,525 | $1,481,415 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,805 | $1,475,252 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,710 | $1,467,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 71,826 | $1,444,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,151 | $1,415,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,094 | $1,400,706 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,066 | $1,322,797 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 59,290 | $1,232,639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,625 | $1,226,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,210 | $1,225,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,589 | $1,210,915 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,763 | $1,205,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,275 | $1,200,908 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,387 | $1,180,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 978 | $1,126,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,934 | $1,118,980 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,836 | $1,114,979 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,141 | $1,113,204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,385 | $1,112,462 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,052 | $1,103,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,662 | $1,101,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,044 | $1,096,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,149 | $1,047,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,011 | $1,035,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,969 | $1,034,096 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,413 | $984,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,927 | $967,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 48,361 | $967,695 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,339 | $964,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,789 | $953,280 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,555 | $943,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,235 | $935,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,831 | $930,377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,073 | $917,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,561 | $901,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,384 | $900,414 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,561 | $897,694 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,553 | $887,813 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,694 | $882,483 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,825 | $877,937 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,464 | $874,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,957 | $873,992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,848 | $863,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,332 | $863,331 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,141 | $862,048 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,043 | $834,129 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,850 | $829,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,471 | $823,959 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,403 | $817,790 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,057 | $812,348 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,558 | $807,557 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,375 | $803,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,676 | $800,089 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,136 | $795,738 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 17,955 | $769,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,050 | $764,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,048 | $754,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,841 | $751,525 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,914 | $744,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,419 | $735,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,511 | $732,847 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,209 | $730,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,552 | $716,217 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,680 | $708,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,716 | $706,170 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,977 | $694,261 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 62,486 | $689,222 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 57,667 | $677,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,759 | $675,168 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 14,923 | $668,086 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,531 | $665,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,193 | $662,832 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,241 | $661,950 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,239 | $661,569 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,180 | $659,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,751 | $659,734 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 24,621 | $656,389 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,607 | $653,731 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,463 | $650,723 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,910 | $650,157 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 25,237 | $647,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,304 | $644,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,237 | $642,891 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 55,671 | $626,860 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 56,864 | $625,502 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,721 | $623,991 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,221 | $617,161 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,672 | $616,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,011 | $608,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,231 | $607,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,409 | $602,505 | dollars as filed | |
| VWO | 922042858 | SHS | 12,395 | $593,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,319 | $590,361 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,358 | $582,053 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,802 | $580,090 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,808 | $579,413 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,737 | $576,235 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,017 | $572,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,874 | $572,624 | dollars as filed | |
| IJH | 464287507 | COM | 9,169 | $571,406 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,520 | $570,535 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,422 | $562,806 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,048 | $560,365 | dollars as filed | |
| VGT | 92204A702 | SHS | 948 | $556,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,711 | $551,172 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,382 | $544,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,130 | $538,649 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 38,433 | $535,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,850 | $533,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 752 | $533,371 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,660 | $529,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,284 | $516,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,849 | $512,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,438 | $508,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $507,114 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,745 | $502,446 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,683 | $500,304 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,320 | $495,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,171 | $492,681 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,446 | $491,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,638 | $487,647 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,880 | $485,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,578 | $484,384 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,497 | $479,717 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,013 | $477,242 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,480 | $472,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,850 | $472,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,378 | $468,392 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,943 | $467,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 776 | $453,427 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,436 | $448,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,584 | $447,918 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,743 | $442,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $442,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,765 | $431,212 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,144 | $429,280 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,776 | $426,660 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,521 | $426,646 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,519 | $426,149 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,992 | $424,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,497 | $423,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,124 | $420,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,833 | $419,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,140 | $411,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515 | $410,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,303 | $406,266 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,554 | $404,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,817 | $403,040 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,726 | $402,756 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,399 | $401,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,085 | $401,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,639 | $399,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 848 | $398,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 383 | $398,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,680 | $395,805 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,425 | $394,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,666 | $393,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,951 | $392,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 920 | $389,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,158 | $388,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,705 | $385,968 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,545 | $380,771 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,844 | $378,611 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $375,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,287 | $372,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,349 | $369,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,812 | $368,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,804 | $365,896 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,398 | $365,823 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,967 | $360,753 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,878 | $359,676 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,846 | $356,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,134 | $356,554 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,648 | $356,083 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,327 | $353,247 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,437 | $352,662 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,177 | $349,134 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,259 | $347,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,260 | $345,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 956 | $345,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,229 | $343,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,650 | $342,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,430 | $341,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,331 | $339,378 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,425 | $338,044 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,393 | $337,470 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,685 | $334,408 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,068 | $333,271 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,405 | $332,943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,102 | $330,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,976 | $322,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,075 | $322,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 930 | $322,117 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $321,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,810 | $318,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,938 | $316,671 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,771 | $315,596 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,304 | $315,190 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,044 | $313,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,003 | $312,840 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,193 | $311,394 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 628 | $309,054 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,883 | $307,823 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,591 | $307,470 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,626 | $304,382 | dollars as filed | |
| MGC | 921910873 | COM | 1,463 | $302,222 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,161 | $301,875 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 887 | $301,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,745 | $297,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 332 | $296,937 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,690 | $296,815 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,365 | $294,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,672 | $289,723 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,422 | $289,589 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,782 | $289,086 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,365 | $288,606 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,220 | $286,679 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,670 | $284,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,852 | $284,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,003 | $284,087 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,620 | $281,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,927 | $279,820 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,195 | $279,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,209 | $277,023 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,133 | $275,300 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,283 | $274,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,046 | $274,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,999 | $274,553 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 745 | $270,905 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,691 | $266,636 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,172 | $266,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,057 | $263,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,742 | $261,922 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,437 | $261,863 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,119 | $261,511 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,018 | $257,851 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,172 | $256,162 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,994 | $255,210 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,360 | $255,024 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,335 | $254,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,834 | $250,584 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,760 | $250,479 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,339 | $247,570 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,008 | $245,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,214 | $243,318 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,211 | $241,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 970 | $241,005 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,760 | $240,190 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 871 | $239,943 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,668 | $239,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,349 | $238,779 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,682 | $234,548 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,106 | $234,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,799 | $232,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 833 | $231,496 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,738 | $230,212 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,431 | $227,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,031 | $227,121 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,244 | $224,828 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,398 | $224,558 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $224,466 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,118 | $222,919 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,528 | $222,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,146 | $221,593 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,787 | $220,820 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,794 | $219,497 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,334 | $219,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 441 | $218,065 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,581 | $217,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,439 | $217,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,967 | $216,721 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,803 | $214,636 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,485 | $214,410 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,626 | $212,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,285 | $210,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,746 | $209,213 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,495 | $207,538 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,233 | $207,205 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,791 | $205,946 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,530 | $201,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,525 | $200,466 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 614 | $200,465 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 525 | $200,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,412 | $197,128 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,376 | $196,026 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,307 | $177,093 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,236 | $166,967 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,442 | $162,990 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,792 | $159,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $152,123 | dollars as filed | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $150,967 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,699 | $147,576 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,593 | $146,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,832 | $103,175 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,372 | $87,841 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,000 | $70,980 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,916 | $69,997 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,221 | $68,804 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 140,000 | $48,916 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $26,950 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $24,622 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 11,000 | $13,640 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 54,980 | $1,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000011 | superseded | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000012 | superseded | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000015 | base | 2025-05-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000016 | added | 2025-05-30 | acceptance time not in the bulk data set |