13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 670 holding rows worth $3,084,827,839.
- Accession
- 0002001900-25-000003
- Filer
- CIK 2001900
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,322 entries on the cover page, a total value of $3,084,827,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,084,827,839 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.
Other managers
- included managerALLIANCEBERNSTEIN L.P.028-10562
- included managerOrion Portfolio Solutions, LLC028-20154
- included managerSpiderRock Advisors, LLC028-18017
- included managerVISE AI Advisors
- included managerAdvisors Capital Management, LLC028-11543
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,686,449 | $114,695,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 186,380 | $104,259,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,104,282 | $102,510,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,876,289 | $95,146,611 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 207,567 | $87,153,079 | dollars as filed | |
| VTI | 922908769 | COM | 285,931 | $78,585,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 345,513 | $76,748,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,300,313 | $66,406,308 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 622,922 | $64,453,704 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 697,033 | $63,938,850 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,299,646 | $59,328,824 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 301,872 | $51,586,958 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 898,920 | $49,224,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,351 | $44,428,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,867 | $40,734,039 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,260,366 | $40,684,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,462 | $39,808,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,900 | $37,997,253 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,101 | $33,208,742 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 703,831 | $32,432,546 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 391,455 | $32,385,066 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 316,126 | $30,439,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 314,016 | $29,344,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 514,997 | $25,919,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 607,705 | $25,432,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 96,080 | $24,390,912 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 772,540 | $23,825,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 91,650 | $23,556,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,107 | $22,425,188 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 273,814 | $22,003,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103,222 | $21,857,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 419,293 | $21,312,676 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 627,642 | $20,674,536 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 254,699 | $20,340,243 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 510,312 | $19,432,681 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 542,406 | $19,331,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 513,978 | $19,269,032 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 628,209 | $18,934,205 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 212,509 | $18,524,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,884 | $18,215,138 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 453,604 | $17,010,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 563,206 | $16,952,486 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 367,625 | $16,616,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,066 | $16,480,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 810,899 | $16,453,142 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 272,066 | $16,160,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,928 | $15,968,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 389,776 | $15,891,160 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 381,779 | $15,152,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,854 | $14,734,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 243,160 | $14,511,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 566,937 | $14,485,245 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117,119 | $14,289,631 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 241,441 | $13,974,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 220,320 | $13,880,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,888 | $13,663,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,843 | $13,098,858 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 183,064 | $12,612,149 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 543,189 | $12,485,710 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,838 | $12,151,092 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320,211 | $11,620,470 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 339,507 | $11,434,765 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 173,213 | $11,295,224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,314 | $11,279,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 195,238 | $11,025,087 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,469 | $10,993,307 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,729 | $10,860,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377,725 | $10,776,496 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 262,432 | $10,696,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 557,594 | $10,616,593 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 362,839 | $10,609,401 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 327,914 | $10,299,766 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 109,838 | $10,191,873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,533 | $10,113,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,930 | $10,040,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,877 | $9,287,570 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 99,495 | $9,182,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 192,483 | $9,054,379 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,032,127 | $8,700,835 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82,571 | $8,566,782 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 401,093 | $8,402,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 129,774 | $8,315,942 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 235,308 | $8,129,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 158,519 | $8,008,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,694 | $8,006,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 85,247 | $7,802,673 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,776 | $7,775,007 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 540,851 | $7,701,720 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,832 | $7,518,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,870 | $7,443,796 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 141,650 | $7,081,060 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 137,205 | $7,007,526 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 159,125 | $6,991,968 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,670 | $6,833,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,560 | $6,726,550 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 114,663 | $6,689,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95,783 | $6,670,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,037 | $6,424,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,127 | $6,409,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,338 | $6,367,954 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121,208 | $6,348,867 | dollars as filed | |
| VWO | 922042858 | SHS | 139,466 | $6,312,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,256 | $6,032,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,639 | $5,921,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,673 | $5,856,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,099 | $5,806,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,625 | $5,800,604 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,225 | $5,783,986 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,248 | $5,642,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,641 | $5,613,775 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,166 | $5,594,439 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,189 | $5,576,164 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,831 | $5,540,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,200 | $5,460,554 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 253,045 | $5,448,064 | dollars as filed | |
| SCHD | 808524797 | COM | 193,238 | $5,402,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,470 | $5,302,961 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 105,358 | $5,137,246 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 62,514 | $5,136,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,819 | $5,111,250 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 108,539 | $5,077,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,825 | $5,073,636 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85,584 | $4,929,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247,789 | $4,901,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,475 | $4,884,311 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,662 | $4,826,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,166 | $4,766,574 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,046 | $4,755,832 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 58,877 | $4,748,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,240 | $4,690,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,351 | $4,674,496 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 149,895 | $4,645,236 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 91,726 | $4,608,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 62,024 | $4,576,752 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,833 | $4,501,295 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 198,633 | $4,439,457 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,122 | $4,373,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,478 | $4,346,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,220 | $4,282,653 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 117,130 | $4,274,075 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,838 | $4,216,504 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,555 | $4,158,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 57,334 | $3,985,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 139,506 | $3,970,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,031 | $3,895,304 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,781 | $3,888,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,978 | $3,764,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 145,757 | $3,699,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,959 | $3,644,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,472 | $3,632,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,437 | $3,601,489 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,829 | $3,561,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,140 | $3,539,299 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69,075 | $3,512,474 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,862 | $3,441,891 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,851 | $3,432,714 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 51,731 | $3,428,213 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 151,356 | $3,422,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 49,798 | $3,409,672 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 54,449 | $3,384,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,218 | $3,369,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,894 | $3,368,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,787 | $3,300,889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,299 | $3,262,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,145 | $3,210,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,220 | $3,192,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 87,612 | $3,171,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,611 | $3,161,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,038 | $3,004,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,285 | $3,002,198 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,101 | $2,999,656 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 118,983 | $2,992,425 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 123,670 | $2,990,340 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 123,425 | $2,988,127 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,214 | $2,943,062 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,068 | $2,906,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 24,415 | $2,900,469 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 94,953 | $2,877,076 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26,804 | $2,806,344 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 243,519 | $2,805,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,612 | $2,795,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,380 | $2,763,783 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,464 | $2,737,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,192 | $2,727,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,519 | $2,687,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,883 | $2,582,378 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,589 | $2,581,747 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61,769 | $2,560,309 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,355 | $2,530,712 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,244 | $2,482,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,034 | $2,471,892 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,916 | $2,438,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,980 | $2,346,666 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 84,596 | $2,278,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,380 | $2,239,848 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 58,393 | $2,159,367 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,683 | $2,149,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,797 | $2,128,577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,891 | $2,122,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,765 | $2,055,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,715 | $2,054,533 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,230 | $2,025,864 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 53,832 | $1,965,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,110 | $1,960,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,419 | $1,956,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,526 | $1,948,872 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 113,416 | $1,932,614 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,021 | $1,926,505 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,976 | $1,915,041 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 151,595 | $1,910,656 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,951 | $1,887,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,348 | $1,871,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,838 | $1,858,757 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,558 | $1,848,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,781 | $1,842,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,455 | $1,836,087 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,349 | $1,833,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,035 | $1,822,111 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 37,024 | $1,819,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,923 | $1,813,296 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 76,999 | $1,800,199 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,848 | $1,776,512 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,847 | $1,775,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,465 | $1,761,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,733 | $1,752,410 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 41,601 | $1,736,417 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,482 | $1,733,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,970 | $1,712,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,542 | $1,702,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,917 | $1,676,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,940 | $1,671,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,860 | $1,658,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,972 | $1,648,502 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,214 | $1,643,836 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,962 | $1,614,799 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,531 | $1,613,629 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,623 | $1,575,452 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,463 | $1,569,266 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,565 | $1,566,277 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,731 | $1,562,833 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,499 | $1,553,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,112 | $1,528,654 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 44,988 | $1,506,050 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 77,505 | $1,487,321 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,827 | $1,483,680 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,166 | $1,480,265 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 121,962 | $1,479,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,032 | $1,478,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,020 | $1,476,600 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,608 | $1,467,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,652 | $1,451,446 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,853 | $1,445,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,054 | $1,436,984 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,810 | $1,411,117 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,764 | $1,380,722 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,615 | $1,365,380 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,825 | $1,357,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,232 | $1,355,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,314 | $1,354,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,002 | $1,333,344 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,232 | $1,331,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,920 | $1,323,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,868 | $1,323,764 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,646 | $1,322,946 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,263 | $1,306,242 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,920 | $1,304,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,689 | $1,289,671 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,256 | $1,287,174 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,537 | $1,285,224 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,180 | $1,284,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,372 | $1,279,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,323 | $1,273,211 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,581 | $1,254,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,663 | $1,251,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,581 | $1,249,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,195 | $1,227,295 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,895 | $1,217,270 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,990 | $1,214,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,125 | $1,203,008 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 168,728 | $1,189,532 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,012 | $1,181,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,983 | $1,172,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,117 | $1,160,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,771 | $1,152,205 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,874 | $1,149,700 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 17,238 | $1,127,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46,557 | $1,099,211 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,972 | $1,065,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,352 | $1,062,208 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,019 | $1,059,102 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,136 | $1,056,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,946 | $1,052,508 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,461 | $1,048,020 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 99,627 | $1,040,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,130 | $1,029,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,613 | $1,013,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,710 | $1,004,994 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 36,880 | $986,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,766 | $983,911 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,052 | $972,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,346 | $971,688 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,069 | $971,062 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 982 | $970,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,848 | $966,008 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,888 | $965,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,063 | $954,369 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,529 | $935,443 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,776 | $935,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,109 | $934,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,903 | $926,360 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,764 | $920,865 | dollars as filed | |
| IJH | 464287507 | COM | 15,658 | $913,637 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,579 | $895,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,988 | $894,353 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,213 | $885,721 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,031 | $883,565 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,009 | $872,305 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,259 | $865,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,754 | $864,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,820 | $861,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,600 | $859,788 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,232 | $858,786 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,388 | $856,837 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,001 | $856,284 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,855 | $855,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,900 | $853,718 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,660 | $850,980 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 73,347 | $845,686 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,812 | $830,322 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,080 | $822,708 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,189 | $814,063 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,313 | $802,438 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,070 | $791,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,462 | $785,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,121 | $775,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,899 | $772,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 38,400 | $771,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,205 | $768,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,664 | $767,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,506 | $762,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,774 | $756,208 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 792 | $750,104 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,341 | $749,816 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,464 | $743,911 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 24,151 | $740,762 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,330 | $740,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,751 | $738,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,757 | $736,432 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,429 | $735,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,352 | $732,627 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,700 | $729,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,785 | $728,095 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,709 | $717,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,047 | $710,645 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,262 | $709,151 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,493 | $706,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 26,230 | $703,481 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,280 | $699,367 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,403 | $696,725 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,274 | $691,034 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,250 | $686,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,393 | $679,809 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,823 | $672,174 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,342 | $669,335 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,070 | $668,281 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,520 | $666,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,662 | $654,040 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,531 | $644,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,268 | $643,973 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,352 | $642,968 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,956 | $629,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 31,468 | $625,273 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,174 | $619,879 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,101 | $613,869 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 43,025 | $613,113 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 200,016 | $612,049 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 60,134 | $611,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,900 | $610,503 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,278 | $605,721 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,181 | $602,836 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,495 | $601,376 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,605 | $593,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,366 | $588,357 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,467 | $586,047 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,222 | $585,499 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,136 | $582,955 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,167 | $578,499 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,055 | $574,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,096 | $572,551 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,417 | $571,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,259 | $568,184 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,891 | $566,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,038 | $565,085 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,611 | $564,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,723 | $563,839 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,705 | $562,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,651 | $557,795 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 892 | $547,828 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,522 | $547,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 810 | $545,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 20,866 | $543,559 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,327 | $540,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,736 | $536,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,456 | $533,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $532,214 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,547 | $530,755 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,849 | $530,681 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,059 | $527,179 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,869 | $526,819 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,621 | $526,248 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,021 | $525,333 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,755 | $519,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 946 | $516,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,518 | $515,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,934 | $514,987 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,249 | $510,901 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,229 | $508,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,071 | $504,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,014 | $502,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,563 | $501,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,778 | $498,926 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,056 | $497,959 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,682 | $496,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,132 | $493,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,054 | $490,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,171 | $489,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,382 | $482,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,785 | $481,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,457 | $473,177 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,898 | $462,781 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $461,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 950 | $460,114 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,223 | $459,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 946 | $458,444 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,374 | $455,495 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,721 | $455,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,793 | $453,161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,513 | $453,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,660 | $451,853 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,271 | $449,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,702 | $442,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,907 | $439,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 854 | $437,359 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,946 | $436,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,528 | $428,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,771 | $424,868 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,583 | $424,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,022 | $423,265 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,524 | $423,129 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,921 | $422,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,713 | $422,463 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,102 | $420,786 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,968 | $417,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,634 | $416,771 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,968 | $414,388 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,214 | $413,835 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,648 | $412,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,940 | $408,831 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,403 | $408,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,340 | $406,203 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,529 | $405,659 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,612 | $403,436 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 10,220 | $401,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,423 | $396,478 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,646 | $392,101 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,758 | $388,233 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,876 | $386,941 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,491 | $383,327 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,783 | $379,290 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 744 | $378,392 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,668 | $375,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,328 | $375,773 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,618 | $372,298 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,381 | $370,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,518 | $367,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,757 | $364,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,494 | $363,301 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,350 | $363,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,007 | $361,847 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,600 | $361,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,880 | $361,667 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,482 | $360,218 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,659 | $359,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,471 | $358,817 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,983 | $358,277 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,033 | $358,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,373 | $345,633 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,512 | $345,153 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,045 | $343,606 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,377 | $340,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,779 | $340,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,940 | $338,827 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,911 | $336,358 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,663 | $333,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,615 | $332,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,091 | $332,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,986 | $330,209 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,888 | $329,868 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,014 | $328,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000019 | base | 2025-06-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000020 | added | 2025-06-02 | acceptance time not in the bulk data set |