Chief Compliance Officer

0002001900-24-000003.txt : 20240513 0002001900-24-000003.hdr.sgml : 20240513 20240513111543 ACCESSION NUMBER: 0002001900-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modern Wealth Management, LLC CENTRAL INDEX KEY: 0002001900 ORGANIZATION NAME: IRS NUMBER: 301333747 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23804 FILM NUMBER: 24937584 BUSINESS ADDRESS: STREET 1: 13550 W 95TH ST. CITY: LENEXA STATE: KS ZIP: 66215 BUSINESS PHONE: 9138251000 MAIL ADDRESS: STREET 1: 13550 W 95TH ST. CITY: LENEXA STATE: KS ZIP: 66215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002001900 XXXXXXXX 03-31-2024 03-31-2024 Modern Wealth Management, LLC

13550 W 95TH ST. LENEXA KS 66215

13F HOLDINGS REPORT 028-23804 000324624 801-127231 N James Rankin Chief Compliance Officer 9133931000 James Rankin Lenexa KS 05-13-2024 0 323 1111129009 false INFORMATION TABLE 2 MWM13fQ12024.xml Q1 13F 3M CO COM 88579Y101 302508 3058 SH SOLE 0 0 0 3058 ABBOTT LABS COM 002824100 878007 8383 SH SOLE 0 0 0 8383 ABBVIE INC COM 00287Y109 3959527 24632 SH SOLE 0 0 0 24632 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344596 1125 SH SOLE 0 0 0 1125 ADOBE INC COM 00724F101 2666099 5528 SH SOLE 0 0 0 5528 ALLIANT ENERGY CORP COM 018802108 601138 11711 SH SOLE 0 0 0 11711 ALPHABET INC CAP STK CL A 02079K305 5087833 30168 SH SOLE 0 0 0 30168 ALPHABET INC CAP STK CL C 02079K107 2286824 13429 SH SOLE 0 0 0 13429 ALTRIA GROUP INC COM 02209S103 423555 9433 SH SOLE 0 0 0 9433 AMAZON COM INC COM 023135106 5969176 31839 SH SOLE 0 0 0 31839 AMEREN CORP COM 023608102 441345 5932 SH SOLE 0 0 0 5932 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17911642 193786 SH SOLE 0 0 0 193786 AMERICAN CENTY ETF TR US 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164024101 328257 7581 SH SOLE 0 0 0 7581 CHEVRON CORP NEW COM 166764100 3577538 21575 SH SOLE 0 0 0 21575 CHIPOTLE MEXICAN GRILL INC COM 169656105 288291 89 SH SOLE 0 0 0 89 CHUBB LIMITED COM H1467J104 483829 1899 SH SOLE 0 0 0 1899 CISCO SYS INC COM 17275R102 929357 19337 SH SOLE 0 0 0 19337 CITIGROUP INC COM NEW 172967424 876660 13799 SH SOLE 0 0 0 13799 CLEAN HARBORS INC COM 184496107 499185 2362 SH SOLE 0 0 0 2362 CME GROUP INC COM 12572Q105 2407921 11551 SH SOLE 0 0 0 11551 COCA COLA CO COM 191216100 1233683 19502 SH SOLE 0 0 0 19502 COHEN & STEERS TOTAL RETURN COM 19247R103 126903 10893 SH SOLE 0 0 0 10893 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 2103256 42179 SH SOLE 0 0 0 42179 COMCAST CORP NEW CL A 20030N101 276052 7022 SH SOLE 0 0 0 7022 COMMERCE BANCSHARES INC COM 200525103 796637 14055 SH SOLE 0 0 0 14055 CONOCOPHILLIPS COM 20825C104 812921 6668 SH SOLE 0 0 0 6668 CONSTELLATION ENERGY CORP COM 21037T109 227396 1058 SH SOLE 0 0 0 1058 COSTCO WHSL CORP NEW COM 22160K105 3424341 4350 SH SOLE 0 0 0 4350 CRH PLC ORD G25508105 304085 3630 SH SOLE 0 0 0 3630 CSX CORP COM 126408103 348085 10125 SH SOLE 0 0 0 10125 DEERE & CO COM 244199105 1493306 3661 SH SOLE 0 0 0 3661 DISNEY WALT CO COM 254687106 1524046 14406 SH SOLE 0 0 0 14406 DNP SELECT INCOME FD INC COM 23325P104 138613 15367 SH SOLE 0 0 0 15367 DOLLAR GEN CORP NEW COM 256677105 1541540 10937 SH SOLE 0 0 0 10937 DT MIDSTREAM INC COMMON STOCK 23345M107 388024 5931 SH SOLE 0 0 0 5931 DTE ENERGY CO COM 233331107 1514438 13113 SH SOLE 0 0 0 13113 DUKE ENERGY CORP NEW COM NEW 26441C204 831621 8100 SH SOLE 0 0 0 8100 EATON CORP PLC SHS G29183103 1874993 5672 SH SOLE 0 0 0 5672 EDISON INTL COM 281020107 405380 5413 SH SOLE 0 0 0 5413 ELEVANCE HEALTH INC COM 036752103 944647 1752 SH SOLE 0 0 0 1752 ELI LILLY & CO COM 532457108 5584480 7348 SH SOLE 0 0 0 7348 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 348541 21866 SH SOLE 0 0 0 21866 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 217450 9257 SH SOLE 0 0 0 9257 EVERGY INC COM 30034W106 261640 4721 SH SOLE 0 0 0 4721 EVERSOURCE ENERGY COM 30040W108 588531 9505 SH SOLE 0 0 0 9505 EXTRA SPACE STORAGE INC COM 30225T102 1500618 10231 SH SOLE 0 0 0 10231 EXXON MOBIL CORP COM 30231G102 4938873 41869 SH SOLE 0 0 0 41869 FEDEX CORP COM 31428X106 327664 1233 SH SOLE 0 0 0 1233 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 335695 11701 SH SOLE 0 0 0 11701 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 238061 7973 SH SOLE 0 0 0 7973 FIDELITY NATL INFORMATION SV COM 31620M106 600122 8040 SH SOLE 0 0 0 8040 FINANCIAL INSTNS INC COM 317585404 3430170 181779 SH SOLE 0 0 0 181779 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8112527 133848 SH SOLE 0 0 0 133848 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1643825 32122 SH SOLE 0 0 0 32122 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1870000 93128 SH SOLE 0 0 0 93128 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1068439 53989 SH SOLE 0 0 0 53989 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 356421 14820 SH SOLE 0 0 0 14820 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1652816 27690 SH SOLE 0 0 0 27690 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 552423 12934 SH SOLE 0 0 0 12934 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 425389 20720 SH SOLE 0 0 0 20720 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 370091 3793 SH SOLE 0 0 0 3793 FORD MTR CO DEL COM 345370860 315521 26315 SH SOLE 0 0 0 26315 FS KKR CAP CORP COM 302635206 8456863 425610 SH SOLE 0 0 0 425610 GENERAL ELECTRIC CO COM NEW 369604301 656091 4016 SH SOLE 0 0 0 4016 GLOBAL NET LEASE INC COM NEW 379378201 262454 35182 SH SOLE 0 0 0 35182 GRAINGER W W INC COM 384802104 301319 314 SH SOLE 0 0 0 314 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 208513 10122 SH SOLE 0 0 0 10122 GRAPHIC PACKAGING HLDG CO COM 388689101 391950 14104 SH SOLE 0 0 0 14104 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 550752 10201 SH SOLE 0 0 0 10201 HEALTHCARE RLTY TR CL A COM 42226K105 198668 12926 SH SOLE 0 0 0 12926 HENNESSY FDS TR STANCE ESG ETF 42588P692 209678 7118 SH SOLE 0 0 0 7118 HERCULES CAPITAL INC COM 427096508 263635 13248 SH SOLE 0 0 0 13248 HOME DEPOT INC COM 437076102 3030029 8746 SH SOLE 0 0 0 8746 HONEYWELL INTL INC COM 438516106 926221 4564 SH SOLE 0 0 0 4564 INTEL CORP COM 458140100 219282 7346 SH SOLE 0 0 0 7346 INTERNATIONAL BUSINESS MACHS COM 459200101 1398887 8369 SH SOLE 0 0 0 8369 INTUITIVE SURGICAL INC COM NEW 46120E602 312067 807 SH SOLE 0 0 0 807 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1147222 56430 SH SOLE 0 0 0 56430 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 307148 12450 SH SOLE 0 0 0 12450 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 243551 12051 SH SOLE 0 0 0 12051 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2260393 54731 SH SOLE 0 0 0 54731 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 298440 5532 SH SOLE 0 0 0 5532 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4387992 26416 SH SOLE 0 0 0 26416 INVESCO QQQ TR UNIT SER 1 46090E103 101353756 229276 SH SOLE 0 0 0 229276 IQVIA HLDGS INC COM 46266C105 320221 1368 SH SOLE 0 0 0 1368 ISHARES GOLD TR ISHARES NEW 464285204 5581023 124911 SH SOLE 0 0 0 124911 ISHARES INC MSCI EMRG CHN 46434G764 232034 4035 SH SOLE 0 0 0 4035 ISHARES INC CORE MSCI EMKT 46434G103 1356899 25453 SH SOLE 0 0 0 25453 ISHARES TR CORE S&P US VLU 464287663 1969406 22076 SH SOLE 0 0 0 22076 ISHARES TR U.S. FINLS ETF 464287788 200301 2104 SH SOLE 0 0 0 2104 ISHARES TR IBOXX INV CP ETF 464287242 449674 4230 SH SOLE 0 0 0 4230 ISHARES TR SP SMCP600VL ETF 464287879 344018 3422 SH SOLE 0 0 0 3422 ISHARES TR CORE MSCI TOTAL 46432F834 339897 4949 SH SOLE 0 0 0 4949 ISHARES TR U.S. TECH ETF 464287721 437843 3268 SH SOLE 0 0 0 3268 ISHARES TR US TREAS BD ETF 46429B267 2854834 127790 SH SOLE 0 0 0 127790 ISHARES TR U.S. MED DVC ETF 464288810 836948 14991 SH SOLE 0 0 0 14991 ISHARES TR NATIONAL MUN ETF 464288414 610990 5721 SH SOLE 0 0 0 5721 ISHARES TR CORE MSCI PAC 46434V696 258270 4179 SH SOLE 0 0 0 4179 ISHARES TR MSCI USA MIN VOL 46429B697 4439672 53548 SH SOLE 0 0 0 53548 ISHARES TR MSCI USA QLT FCT 46432F339 1265917 7769 SH SOLE 0 0 0 7769 ISHARES TR IBOXX HI YD ETF 464288513 635274 8261 SH SOLE 0 0 0 8261 ISHARES TR S&P MC 400GR ETF 464287606 67853805 754518 SH SOLE 0 0 0 754518 ISHARES TR USD INV GRDE ETF 464288620 2103256 42179 SH SOLE 0 0 0 42179 ISHARES TR IBONDS DEC 25 46435U432 507965 19227 SH SOLE 0 0 0 19227 ISHARES TR IBONDS DEC 46435U697 506137 19489 SH SOLE 0 0 0 19489 ISHARES TR AGGRES ALLOC ETF 464289859 270365 3693 SH SOLE 0 0 0 3693 ISHARES TR IBONDS DEC 26 46435U259 495887 19631 SH SOLE 0 0 0 19631 ISHARES TR MSCI EAFE ETF 464287465 701915 8737 SH SOLE 0 0 0 8737 ISHARES TR U.S. REAL ES ETF 464287739 2159034 25035 SH SOLE 0 0 0 25035 ISHARES TR CORE MSCI EAFE 46432F842 631858 8462 SH SOLE 0 0 0 8462 ISHARES TR S&P 500 VAL ETF 464287408 1687350 9159 SH SOLE 0 0 0 9159 ISHARES TR RUS 1000 ETF 464287622 324528 1134 SH SOLE 0 0 0 1134 ISHARES TR CORE S&P MCP ETF 464287507 349624 5846 SH SOLE 0 0 0 5846 ISHARES TR S&P 500 GRWT ETF 464287309 75228843 888075 SH SOLE 0 0 0 888075 ISHARES TR MSCI AC ASIA ETF 464288182 1241686 17491 SH SOLE 0 0 0 17491 ISHARES TR CORE MSCI INTL 46435G326 2941625 43599 SH SOLE 0 0 0 43599 ISHARES TR RUSSELL 2000 ETF 464287655 645706 3160 SH SOLE 0 0 0 3160 ISHARES TR MSCI ACWI ETF 464288257 274317 2490 SH SOLE 0 0 0 2490 ISHARES TR RUS 1000 GRW ETF 464287614 322193 957 SH SOLE 0 0 0 957 ISHARES TR CORE US AGGBD ET 464287226 504563 5243 SH SOLE 0 0 0 5243 ISHARES TR 1 3 YR TREAS BD 464287457 6437128 79197 SH SOLE 0 0 0 79197 ISHARES TR GOV/CRED BD ETF 464288596 1720675 16908 SH SOLE 0 0 0 16908 ISHARES TR GLOBAL ENERG ETF 464287341 204829 4686 SH SOLE 0 0 0 4686 ISHARES TR CORE TOTAL USD 46434V613 1919117 42799 SH SOLE 0 0 0 42799 ISHARES TR CORE S&P SCP ETF 464287804 1712954 15718 SH SOLE 0 0 0 15718 ISHARES TR 7-10 YR TRSY BD 464287440 3977423 42999 SH SOLE 0 0 0 42999 ISHARES TR HDG MSCI EAFE 46434V803 218034 6147 SH SOLE 0 0 0 6147 ISHARES TR EAFE GRWTH ETF 464288885 457084 4439 SH SOLE 0 0 0 4439 ISHARES TR CRE U S REIT ETF 464288521 5203499 99990 SH SOLE 0 0 0 99990 ISHARES TR CORE MSCI EURO 46434V738 273161 4616 SH SOLE 0 0 0 4616 ISHARES TR TIPS BD ETF 464287176 616200 5810 SH SOLE 0 0 0 5810 ISHARES TR 0-5 YR TIPS ETF 46429B747 106460618 1074492 SH SOLE 0 0 0 1074492 ISHARES TR 20 YR TR BD ETF 464287432 2436781 27039 SH SOLE 0 0 0 27039 ISHARES TR EAFE VALUE ETF 464288877 474995 8550 SH SOLE 0 0 0 8550 ISHARES TR MBS ETF 464288588 2188619 24106 SH SOLE 0 0 0 24106 ISHARES TR EXPANDED TECH 464287515 807959 9927 SH SOLE 0 0 0 9927 ISHARES TR CORE S&P500 ETF 464287200 15315286 29262 SH SOLE 0 0 0 29262 ISHARES TR GLOBAL 100 ETF 464287572 9017307 99124 SH SOLE 0 0 0 99124 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1488656 29755 SH SOLE 0 0 0 29755 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7937034 153402 SH SOLE 0 0 0 153402 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3801666 75028 SH SOLE 0 0 0 75028 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4123612 81350 SH SOLE 0 0 0 81350 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 215073 4190 SH SOLE 0 0 0 4190 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1673588 34621 SH SOLE 0 0 0 34621 JOBY AVIATION INC COMMON STOCK G65163100 70415 13916 SH SOLE 0 0 0 13916 JOHNSON & JOHNSON COM 478160104 1568225 10461 SH SOLE 0 0 0 10461 JPMORGAN CHASE & CO COM 46625H100 4812750 24213 SH SOLE 0 0 0 24213 KINDER MORGAN INC DEL COM 49456B101 534297 28003 SH SOLE 0 0 0 28003 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 820431 16458 SH SOLE 0 0 0 16458 LINDE PLC SHS G54950103 534422 1230 SH SOLE 0 0 0 1230 LKQ CORP COM 501889208 355715 8046 SH SOLE 0 0 0 8046 LOCKHEED MARTIN CORP COM 539830109 318242 679 SH SOLE 0 0 0 679 LOWES COS INC COM 548661107 295243 1256 SH SOLE 0 0 0 1256 M & T BK CORP COM 55261F104 703916 4581 SH SOLE 0 0 0 4581 MARATHON PETE CORP COM 56585A102 409016 2278 SH SOLE 0 0 0 2278 MARKEL GROUP INC COM 570535104 2347805 1421 SH SOLE 0 0 0 1421 MASCO CORP COM 574599106 282298 3904 SH SOLE 0 0 0 3904 MASTERCARD INCORPORATED CL A 57636Q104 446002 976 SH SOLE 0 0 0 976 MCDONALDS CORP COM 580135101 1795644 6530 SH SOLE 0 0 0 6530 MEDTRONIC PLC SHS G5960L103 660630 7975 SH SOLE 0 0 0 7975 MERCK & CO INC COM 58933Y105 672374 5170 SH SOLE 0 0 0 5170 META PLATFORMS INC CL A 30303M102 2331082 4895 SH SOLE 0 0 0 4895 METLIFE INC COM 59156R108 379679 5220 SH SOLE 0 0 0 5220 MGM RESORTS INTERNATIONAL COM 552953101 248574 6127 SH SOLE 0 0 0 6127 MICROSOFT CORP COM 594918104 10598227 25554 SH SOLE 0 0 0 25554 MONDEE HOLDINGS INC CLASS A COM 465712107 39148 17714 SH SOLE 0 0 0 17714 MOTOROLA SOLUTIONS INC COM NEW 620076307 2672471 7365 SH SOLE 0 0 0 7365 NETFLIX INC COM 64110L106 357359 585 SH SOLE 0 0 0 585 NEXTERA ENERGY INC COM 65339F101 1319118 17877 SH SOLE 0 0 0 17877 NIKE INC CL B 654106103 1822710 20043 SH SOLE 0 0 0 20043 NOVO-NORDISK A S ADR 670100205 203610 1586 SH SOLE 0 0 0 1586 NUCOR CORP COM 670346105 297480 1705 SH SOLE 0 0 0 1705 NVIDIA CORPORATION COM 67066G104 4351075 4841 SH SOLE 0 0 0 4841 OCCIDENTAL PETE CORP COM 674599105 483323 7603 SH SOLE 0 0 0 7603 ONE GAS INC COM 68235P108 356033 5550 SH SOLE 0 0 0 5550 ONEOK INC NEW COM 682680103 611600 7638 SH SOLE 0 0 0 7638 ORACLE CORP COM 68389X105 616790 5287 SH SOLE 0 0 0 5287 OREILLY AUTOMOTIVE INC COM 67103H107 980595 962 SH SOLE 0 0 0 962 OTTER TAIL CORP COM 689648103 449830 4840 SH SOLE 0 0 0 4840 PACER FDS TR METAURUS CAP 400 69374H436 655056 18313 SH SOLE 0 0 0 18313 PACER FDS TR US CASH COWS 100 69374H881 24814895 444871 SH SOLE 0 0 0 444871 PACER FDS TR US CHS CWS GWT 69374H667 6846776 162316 SH SOLE 0 0 0 162316 PALO ALTO NETWORKS INC COM 697435105 772232 2596 SH SOLE 0 0 0 2596 PAYCHEX INC COM 704326107 2393160 19528 SH SOLE 0 0 0 19528 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 170427 11461 SH SOLE 0 0 0 11461 PEPSICO INC COM 713448108 1153108 6414 SH SOLE 0 0 0 6414 PFIZER INC COM 717081103 562463 20081 SH SOLE 0 0 0 20081 PHILIP MORRIS INTL INC COM 718172109 1105171 11089 SH SOLE 0 0 0 11089 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2818199 85686 SH SOLE 0 0 0 85686 PHX MINERALS INC CL A 69291A100 69510 21000 SH SOLE 0 0 0 21000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676138 6739 SH SOLE 0 0 0 6739 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 538515 29172 SH SOLE 0 0 0 29172 PPG INDS INC COM 693506107 246645 1823 SH SOLE 0 0 0 1823 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 921313 10973 SH SOLE 0 0 0 10973 PROCTER AND GAMBLE CO COM 742718109 7109890 42612 SH SOLE 0 0 0 42612 PROGRESSIVE CORP COM 743315103 428728 1987 SH SOLE 0 0 0 1987 PROSHARES TR S&P MDCP 400 DIV 74347B680 2814823 36204 SH SOLE 0 0 0 36204 PROSPECT CAP CORP COM 74348T102 156992 28701 SH SOLE 0 0 0 28701 PRUDENTIAL FINL INC COM 744320102 251436 2116 SH SOLE 0 0 0 2116 QUALCOMM INC COM 747525103 1433726 7874 SH SOLE 0 0 0 7874 QUEST DIAGNOSTICS INC COM 74834L100 627495 4533 SH SOLE 0 0 0 4533 RB GLOBAL INC COM 74935Q107 279129 3650 SH SOLE 0 0 0 3650 REALTY INCOME CORP COM 756109104 563758 10248 SH SOLE 0 0 0 10248 RTX CORPORATION COM 75513E101 664246 6248 SH SOLE 0 0 0 6248 SALESFORCE INC COM 79466L302 322172 1164 SH SOLE 0 0 0 1164 SCHWAB CHARLES CORP COM 808513105 361142 4745 SH SOLE 0 0 0 4745 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 926325 926325 SH SOLE 0 0 0 926325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2523404 12277 SH SOLE 0 0 0 12277 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 264679 7000 SH SOLE 0 0 0 7000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1399223 14912 SH SOLE 0 0 0 14912 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 319899 15047 SH SOLE 0 0 0 15047 SIRIUS XM HOLDINGS INC COM 82968B103 46442 15328 SH SOLE 0 0 0 15328 SMUCKER J M CO COM NEW 832696405 275497 2389 SH SOLE 0 0 0 2389 SOUTHERN CO COM 842587107 232572 2976 SH SOLE 0 0 0 2976 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1060265 2683 SH SOLE 0 0 0 2683 SPDR GOLD TR GOLD SHS 78463V107 1404337 6421 SH SOLE 0 0 0 6421 SPDR S&P 500 ETF TR TR UNIT 78462F103 78111449 149972 SH SOLE 0 0 0 149972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40562932 74143 SH SOLE 0 0 0 74143 SPDR SER TR PORTFOLIO S&P600 78468R853 2377449 55993 SH SOLE 0 0 0 55993 SPDR SER TR PRTFLO S&P500 VL 78464A508 15467002 312970 SH SOLE 0 0 0 312970 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8308179 90740 SH SOLE 0 0 0 90740 SPDR SER TR S&P METALS MNG 78464A755 530721 8617 SH SOLE 0 0 0 8617 SPDR SER TR PRTFLO S&P500 GW 78464A409 4427423 60311 SH SOLE 0 0 0 60311 SPDR SER TR PORTFLI HIGH YLD 78468R606 573566 24755 SH SOLE 0 0 0 24755 SPDR SER TR PRTFLO S&P500 HI 78468R788 419796 10289 SH SOLE 0 0 0 10289 SPDR SER TR PORTFOLIO SH TSR 78468R101 2118759 73670 SH SOLE 0 0 0 73670 SPDR SER TR PORTFOLI S&P1500 78464A805 35746272 560111 SH SOLE 0 0 0 560111 SPDR SER TR BBG CONV SEC ETF 78464A359 253254 3544 SH SOLE 0 0 0 3544 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 378120 9016 SH SOLE 0 0 0 9016 STARBUCKS CORP COM 855244109 413149 5428 SH SOLE 0 0 0 5428 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 20536232 679333 SH SOLE 0 0 0 679333 T-MOBILE US INC COM 872590104 419712 2556 SH SOLE 0 0 0 2556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1020758 6839 SH SOLE 0 0 0 6839 TARGET CORP COM 87612E106 2171136 13309 SH SOLE 0 0 0 13309 TESLA INC COM 88160R101 1309265 7772 SH SOLE 0 0 0 7772 TEXAS INSTRS INC COM 882508104 740194 3957 SH SOLE 0 0 0 3957 THERATECHNOLOGIES INC COM NEW 88338H704 12810 10500 SH SOLE 0 0 0 10500 THERMO FISHER SCIENTIFIC INC COM 883556102 2909727 4907 SH SOLE 0 0 0 4907 TIMKEN CO COM 887389104 368846 4021 SH SOLE 0 0 0 4021 TJX COS INC NEW COM 872540109 642330 6501 SH SOLE 0 0 0 6501 TORO CO COM 891092108 2087345 23877 SH SOLE 0 0 0 23877 TRANE TECHNOLOGIES PLC SHS G8994E103 603208 1817 SH SOLE 0 0 0 1817 TYSON FOODS INC CL A 902494103 484757 8127 SH SOLE 0 0 0 8127 UNILEVER PLC SPON ADR NEW 904767704 584757 10928 SH SOLE 0 0 0 10928 UNION PAC CORP COM 907818108 615995 2490 SH SOLE 0 0 0 2490 UNITED PARCEL SERVICE INC CL B 911312106 615844 4179 SH SOLE 0 0 0 4179 UNITEDHEALTH GROUP INC COM 91324P102 2915424 5685 SH SOLE 0 0 0 5685 URANIUM RTY CORP COM 91702V101 27940 11000 SH SOLE 0 0 0 11000 US BANCORP DEL COM NEW 902973304 437638 10457 SH SOLE 0 0 0 10457 VANECK MERK GOLD TR GOLD TRUST 921078101 10069920 440697 SH SOLE 0 0 0 440697 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5100534 71456 SH SOLE 0 0 0 71456 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 324849 6676 SH SOLE 0 0 0 6676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763118 4945 SH SOLE 0 0 0 4945 VANGUARD INDEX FDS MID CAP ETF 922908629 1455324 5922 SH SOLE 0 0 0 5922 VANGUARD INDEX FDS VALUE ETF 922908744 415436 2574 SH SOLE 0 0 0 2574 VANGUARD INDEX FDS GROWTH ETF 922908736 413587 1203 SH SOLE 0 0 0 1203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 460336 2446 SH SOLE 0 0 0 2446 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34871300 72840 SH SOLE 0 0 0 72840 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411887 4969 SH SOLE 0 0 0 4969 VANGUARD INDEX FDS SMALL CP ETF 922908751 216126 971 SH SOLE 0 0 0 971 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12956193 50208 SH SOLE 0 0 0 50208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531040 12219 SH SOLE 0 0 0 12219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263278 5247 SH SOLE 0 0 0 5247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260096 3383 SH SOLE 0 0 0 3383 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 252258 4369 SH SOLE 0 0 0 4369 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276917 3500 SH SOLE 0 0 0 3500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497170 9872 SH SOLE 0 0 0 9872 VANGUARD WORLD FD MEGA GRWTH IND 921910816 621839 2176 SH SOLE 0 0 0 2176 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 273903 1045 SH SOLE 0 0 0 1045 VANGUARD WORLD FD MATERIALS ETF 92204A801 278846 1378 SH SOLE 0 0 0 1378 VANGUARD WORLD FD CONSUM STP ETF 92204A207 249948 1207 SH SOLE 0 0 0 1207 VANGUARD WORLD FD MEGA CAP INDEX 921910873 271847 1458 SH SOLE 0 0 0 1458 VANGUARD WORLD FD UTILITIES ETF 92204A876 257465 1665 SH SOLE 0 0 0 1665 VANGUARD WORLD FD COMM SRVC ETF 92204A884 216079 1635 SH SOLE 0 0 0 1635 VANGUARD WORLD FD INF TECH ETF 92204A702 421086 816 SH SOLE 0 0 0 816 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 296911 1221 SH SOLE 0 0 0 1221 VANGUARD WORLD FD FINANCIALS ETF 92204A405 302104 2976 SH SOLE 0 0 0 2976 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 283073 917 SH SOLE 0 0 0 917 VERIZON COMMUNICATIONS INC COM 92343V104 612647 15165 SH SOLE 0 0 0 15165 VISA INC COM CL A 92826C839 1765857 6290 SH SOLE 0 0 0 6290 WALMART INC COM 931142103 1695989 28042 SH SOLE 0 0 0 28042 WASTE MGMT INC DEL COM 94106L109 255665 1209 SH SOLE 0 0 0 1209 WEC ENERGY GROUP INC COM 92939U106 245782 2877 SH SOLE 0 0 0 2877 WELLS FARGO CO NEW COM 949746101 387575 6262 SH SOLE 0 0 0 6262 WILLIAMS SONOMA INC COM 969904101 670109 2121 SH SOLE 0 0 0 2121 WISDOMTREE TR INDIA ERNGS FD 97717W422 215461 4908 SH SOLE 0 0 0 4908 WISDOMTREE TR EMG MKTS SMCAP 97717W281 216775 4180 SH SOLE 0 0 0 4180 WISDOMTREE TR INTRST RATE HDGE 97717W380 22804707 1025391 SH SOLE 0 0 0 1025391 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1717747 34062 SH SOLE 0 0 0 34062 WORKDAY INC CL A 98138H101 207911 844 SH SOLE 0 0 0 844 WP CAREY INC COM 92936U109 468500 8024 SH SOLE 0 0 0 8024 XCEL ENERGY INC COM 98389B100 405851 7318 SH SOLE 0 0 0 7318 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1521524 4818 SH SOLE 0 0 0 4818 ZOETIS INC CL A 98978V103 1849974 10944 SH SOLE 0 0 0 10944