13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,158 holding rows worth $10,279,687,848.
- Accession
- 0001172661-23-002337
- Filer
- CIK 1650150
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,862 entries on the cover page, a total value of $10,279,687,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,279,687,848 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerSargent Bickham Lagudis LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,122,900 | $1,687,874,031 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,941,600 | $1,204,261,624 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,049,884 | $968,757,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,765,145 | $722,632,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,199,201 | $362,648,249 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,393,205 | $251,334,190 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,558,069 | $201,484,104 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,529,261 | $174,259,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 552,200 | $159,199,093 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,121,918 | $111,787,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,511,898 | $92,936,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,432,641 | $91,531,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 824,120 | $85,123,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221,978 | $83,479,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,671 | $75,184,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,527,315 | $68,881,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,017,156 | $66,603,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,426,043 | $64,414,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,173,225 | $62,051,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 326,100 | $53,773,890 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 99,659 | $47,098,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,043,554 | $46,563,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,264,437 | $46,278,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,283 | $43,932,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,499 | $42,379,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,512 | $41,752,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 906,593 | $40,932,690 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 561,991 | $40,508,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 236,103 | $37,627,738 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 289,819 | $37,519,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,485 | $37,033,069 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 176,183 | $36,846,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 174,213 | $36,142,143 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 680,433 | $34,470,726 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 402,435 | $33,333,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,662 | $33,298,114 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,481,601 | $33,247,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,055 | $32,093,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 83,233 | $32,083,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,000 | $32,001,300 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,610,545 | $31,985,433 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 289,104 | $30,500,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,063 | $30,240,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,453 | $29,877,250 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 315,619 | $29,065,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153,941 | $28,063,542 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 271,299 | $27,881,374 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 847,784 | $27,256,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,493 | $27,116,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,615 | $26,369,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,647 | $26,299,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,459 | $25,996,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155,816 | $25,807,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 197,409 | $24,210,273 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 259,273 | $23,635,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 668,065 | $23,248,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 351,107 | $23,025,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,694 | $22,350,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,746 | $22,080,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 764,754 | $21,428,414 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 152,364 | $21,361,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 333,428 | $20,805,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,023 | $20,240,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 426,681 | $19,452,381 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 397,296 | $19,376,095 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 935,389 | $19,306,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150,803 | $19,268,137 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 209,833 | $19,000,387 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 751,765 | $18,726,463 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,413 | $18,161,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,647 | $17,940,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,466 | $17,627,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 389,944 | $17,087,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158,053 | $17,028,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,391 | $16,810,452 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,834 | $16,736,939 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222,939 | $16,459,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 403,152 | $16,448,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,670 | $16,389,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,485 | $16,301,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160,691 | $16,271,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,996 | $15,877,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,055 | $15,835,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,544 | $15,824,299 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,410 | $15,221,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 101,497 | $15,091,664 | dollars as filed | |
| VTI | 922908769 | COM | 292,604 | $14,241,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,051 | $14,146,317 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,480 | $14,056,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,802 | $13,945,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,003 | $13,913,916 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 259,990 | $13,901,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,900 | $13,767,897 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 131,363 | $13,153,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,937 | $13,129,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,894 | $13,111,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,806 | $12,958,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,386 | $12,934,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,124 | $12,912,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176,885 | $12,866,583 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 365,899 | $12,791,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,985 | $12,630,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,480 | $12,545,606 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,495 | $12,510,755 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,984 | $12,434,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,980 | $12,356,207 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,875 | $12,239,634 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,437 | $12,119,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,393 | $11,834,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 271,611 | $11,755,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,240 | $11,730,014 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,706 | $11,592,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,328 | $11,324,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,389 | $11,175,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,672 | $11,119,890 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,292 | $10,901,654 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181,798 | $10,784,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 313,625 | $10,685,205 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 203,767 | $10,267,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,657 | $10,257,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,401 | $10,221,682 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,204 | $10,180,591 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 201,795 | $10,105,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,739 | $10,102,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,917 | $9,966,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 304,589 | $9,950,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,473 | $9,948,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,121 | $9,709,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,808 | $9,564,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,565 | $9,369,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 114,730 | $9,318,370 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,133 | $9,317,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 112,049 | $9,304,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,533 | $9,303,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,062 | $9,201,552 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 477,366 | $9,146,326 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 371,141 | $9,126,357 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 52,872 | $9,059,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,558 | $8,976,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,100 | $8,941,526 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,286 | $8,874,628 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 456,533 | $8,813,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231,493 | $8,653,142 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,332,692 | $8,649,171 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,383 | $8,576,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,253 | $8,516,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,637 | $8,308,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,200 | $8,308,244 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 174,682 | $8,293,896 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,260 | $8,290,515 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 147,597 | $8,227,069 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 159,518 | $8,039,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82,506 | $8,023,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,878 | $7,975,281 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 842,478 | $7,927,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 275,681 | $7,884,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,021 | $7,775,994 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,220 | $7,705,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,279 | $7,649,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,940 | $7,502,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190,428 | $7,405,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,089 | $7,263,260 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,575 | $7,260,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,131 | $7,199,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,595 | $7,117,251 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,929 | $7,086,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,374 | $6,907,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 139,524 | $6,850,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,530 | $6,695,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,156 | $6,679,125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,905 | $6,629,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,263 | $6,612,119 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,000 | $6,468,488 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,778 | $6,462,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,200 | $6,449,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68,750 | $6,380,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 550,334 | $6,317,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 130,531 | $6,313,755 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,358 | $6,180,950 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,808 | $6,179,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,015 | $6,165,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,447 | $6,109,167 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,325 | $6,082,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,800 | $6,049,152 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 118,434 | $5,945,376 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,423 | $5,943,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 308,670 | $5,941,907 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,238 | $5,910,859 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126,244 | $5,792,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,850 | $5,790,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62,130 | $5,752,615 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,014 | $5,632,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,921 | $5,506,155 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,134 | $5,379,098 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,491 | $5,280,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,397 | $5,264,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,600 | $5,263,872 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,029 | $5,186,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,830 | $5,173,973 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,038 | $5,158,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,501 | $5,157,838 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,914 | $5,153,705 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 218,894 | $5,150,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,000 | $5,115,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 148,295 | $5,092,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,746 | $5,061,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,199 | $5,048,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,500 | $5,029,450 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,910 | $5,007,680 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 216,826 | $5,004,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,946 | $4,936,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,791 | $4,903,390 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 41,529 | $4,894,649 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 202,162 | $4,853,907 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 144,794 | $4,818,757 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,900 | $4,798,960 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 191,483 | $4,794,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,428 | $4,690,951 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 128,340 | $4,665,144 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 241,414 | $4,613,425 | dollars as filed | |
| IJH | 464287507 | COM | 18,062 | $4,518,432 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,558 | $4,413,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,166 | $4,397,807 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,132 | $4,332,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,352 | $4,261,819 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 125,235 | $4,252,988 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,619 | $4,229,985 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,713 | $4,225,251 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,881 | $4,198,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,050 | $4,196,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 118,820 | $4,191,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,518 | $4,153,835 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,464 | $4,043,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,051 | $4,003,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 323,969 | $3,991,298 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,139 | $3,950,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,400 | $3,863,046 | dollars as filed | put |
| American Express Company | 025816109 | COM | 23,358 | $3,852,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,943 | $3,847,989 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,854 | $3,812,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,511 | $3,764,236 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,576 | $3,663,221 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,270 | $3,634,614 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 94,635 | $3,596,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,402 | $3,583,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,444 | $3,565,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,388 | $3,562,231 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 74,589 | $3,520,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,957 | $3,513,540 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,217 | $3,486,245 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,048 | $3,467,102 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,868 | $3,443,171 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,066 | $3,398,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,194 | $3,345,844 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,799 | $3,305,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,466 | $3,263,097 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 135,104 | $3,218,178 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,372 | $3,193,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,034 | $3,169,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,471 | $3,139,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,596 | $3,109,254 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,122 | $3,087,615 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,714 | $3,075,885 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,680 | $3,066,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,561 | $3,055,415 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,063 | $3,054,066 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,316 | $3,052,788 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,500 | $3,023,295 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 19,120 | $3,008,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,622 | $2,993,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,811 | $2,988,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,654 | $2,985,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,762 | $2,967,614 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,156 | $2,932,921 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,712 | $2,909,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,372 | $2,890,410 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,313 | $2,888,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,837 | $2,860,899 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,956 | $2,855,873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,929 | $2,837,466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,549 | $2,835,281 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,678 | $2,820,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,304 | $2,798,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,777,700 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,882 | $2,746,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 179,774 | $2,714,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 66,621 | $2,708,821 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55,583 | $2,694,683 | dollars as filed | |
| VWO | 922042858 | SHS | 66,336 | $2,680,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,361 | $2,637,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,115 | $2,627,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,825 | $2,626,978 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,540 | $2,623,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,122 | $2,613,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 147,905 | $2,610,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,717 | $2,605,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,223 | $2,582,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,258 | $2,580,145 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 67,085 | $2,564,644 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,821 | $2,516,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 63,897 | $2,514,980 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,419 | $2,500,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,873 | $2,488,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,081 | $2,469,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,362 | $2,423,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 138,414 | $2,423,622 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $2,416,320 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,970 | $2,415,350 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,974 | $2,410,942 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,223 | $2,407,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,200 | $2,388,680 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 49,777 | $2,374,339 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,077 | $2,373,987 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,560 | $2,369,959 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,235 | $2,358,248 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,031 | $2,350,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,600 | $2,344,298 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,678 | $2,337,177 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,026 | $2,318,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 65,580 | $2,307,167 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,161 | $2,301,491 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,297 | $2,292,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,606 | $2,286,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,224 | $2,276,193 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 78,630 | $2,256,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,600 | $2,249,208 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,120 | $2,248,829 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,219 | $2,244,206 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,708 | $2,212,779 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,634 | $2,191,333 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,619 | $2,188,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,338 | $2,176,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,625 | $2,175,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,036 | $2,154,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,500 | $2,132,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,000 | $2,071,810 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 41,102 | $2,065,807 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,434 | $2,064,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,230 | $2,055,559 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,803 | $2,032,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,712 | $2,023,373 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,886 | $2,003,412 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,541 | $1,997,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 49,260 | $1,995,021 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,805 | $1,987,294 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,424 | $1,982,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,983 | $1,972,604 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 127,269 | $1,949,761 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,408 | $1,926,907 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,000 | $1,911,750 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $1,908,432 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,955 | $1,884,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,403 | $1,862,722 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,535 | $1,854,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,753 | $1,840,774 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 134,553 | $1,824,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,982 | $1,823,869 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,517 | $1,821,337 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,106 | $1,820,324 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,106 | $1,794,251 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,082 | $1,782,515 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57,609 | $1,778,963 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 500,022 | $1,775,078 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 215,151 | $1,768,542 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,000 | $1,754,560 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 8,103 | $1,754,030 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,189 | $1,750,664 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,575 | $1,750,529 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,301 | $1,740,128 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,460 | $1,736,075 | dollars as filed | |
| SCHD | 808524797 | COM | 29,120 | $1,731,064 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,395 | $1,727,064 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,173 | $1,725,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,900 | $1,723,596 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,247 | $1,713,171 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,466 | $1,700,971 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,011 | $1,692,967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,414 | $1,676,114 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,107 | $1,674,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,800 | $1,672,140 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,155 | $1,624,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 128,935 | $1,624,586 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,610 | $1,623,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,500 | $1,620,005 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,697 | $1,599,682 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,822 | $1,588,119 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,307 | $1,559,152 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,417 | $1,554,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,246 | $1,552,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,800 | $1,540,464 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,540,297 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,413 | $1,538,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,840 | $1,498,246 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,577 | $1,491,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,000 | $1,486,720 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,057 | $1,486,346 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,300 | $1,482,354 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 6,633 | $1,474,341 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,586 | $1,452,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,181 | $1,449,744 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,548 | $1,443,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,900 | $1,431,474 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,205 | $1,429,810 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,261 | $1,428,097 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,354 | $1,419,452 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,000 | $1,406,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,216 | $1,397,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,671 | $1,396,917 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,090 | $1,389,667 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 294,930 | $1,386,172 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,742 | $1,380,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,300 | $1,371,285 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 31,507 | $1,368,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,468 | $1,362,357 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,830 | $1,352,353 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,798 | $1,332,434 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,671 | $1,330,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,942 | $1,324,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,817 | $1,323,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,825 | $1,314,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,869 | $1,309,563 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,604 | $1,309,128 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,813 | $1,279,620 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,840 | $1,277,829 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,221 | $1,276,130 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 63,296 | $1,270,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,020 | $1,259,251 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,718 | $1,236,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,559 | $1,233,457 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $1,222,188 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,084 | $1,214,911 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,602 | $1,205,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,217 | $1,203,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,418 | $1,185,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,092 | $1,177,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,670 | $1,170,476 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,162 | $1,167,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,408 | $1,164,798 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,414 | $1,161,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,600 | $1,159,384 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 14,012 | $1,153,888 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,111 | $1,151,910 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16,680 | $1,150,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,495 | $1,147,205 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 46,131 | $1,144,518 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,468 | $1,141,811 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 664 | $1,134,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,700 | $1,132,502 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,639 | $1,126,872 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,064 | $1,126,871 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,920 | $1,121,442 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,192 | $1,119,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,825 | $1,115,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,989 | $1,112,174 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,762 | $1,110,717 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,025 | $1,106,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,105,536 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,157 | $1,093,203 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,238 | $1,081,929 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,606 | $1,079,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,700 | $1,077,759 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,402 | $1,063,398 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,033 | $1,062,711 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 96,922 | $1,061,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,800 | $1,057,340 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,415 | $1,044,801 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,678 | $1,036,099 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,316 | $1,036,039 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,972 | $1,035,334 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,337 | $1,034,278 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,665 | $1,033,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,162 | $1,032,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,365 | $1,031,361 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,312 | $1,027,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $1,023,055 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,011 | $1,014,913 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,283 | $1,014,599 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,600 | $1,011,926 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,100 | $1,007,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,485 | $1,002,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,574 | $994,845 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,641 | $994,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $988,064 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,165 | $983,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,038 | $981,746 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,964 | $977,076 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 740 | $975,548 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,253 | $971,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,323 | $969,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,568 | $965,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,385 | $942,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,942 | $938,382 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,929 | $933,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,129 | $929,341 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,129 | $929,339 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 148,445 | $920,362 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,668 | $916,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,103 | $914,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,300 | $913,449 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002337 | this filing | 2023-05-15 | acceptance time not in the bulk data set |