13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 491 holding rows worth $725,828,288.
- Accession
- 0001214659-24-006566
- Filer
- CIK 107136
- Filed
- 2024-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 491 entries on the cover page, a total value of $725,828,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,828,288 with VALUE read as dollars as filed, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 172,194 | $41,230,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,515 | $30,119,936 | dollars as filed | |
| IJH | 464287507 | COM | 448,633 | $27,638,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 197,055 | $21,768,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,032 | $21,144,740 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 534,605 | $17,345,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,874 | $15,144,655 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 431,873 | $13,801,705 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 177,200 | $12,822,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,627 | $12,312,814 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 296,037 | $11,388,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,757 | $10,397,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,793 | $10,225,201 | dollars as filed | |
| VWO | 922042858 | SHS | 235,989 | $9,805,165 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 244,578 | $7,592,453 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 61,741 | $7,579,086 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 273,073 | $7,016,872 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,722 | $6,771,241 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,093 | $6,283,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,260 | $6,072,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,565 | $5,937,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,060 | $5,226,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,265 | $5,136,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,942 | $5,049,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,199 | $5,021,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,028 | $4,880,243 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,274 | $4,673,050 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,073 | $4,592,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,667 | $4,485,687 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,449 | $4,412,488 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 55,738 | $4,306,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,420 | $4,303,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,715 | $4,032,095 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,990 | $3,926,562 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,352 | $3,859,381 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,286 | $3,774,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,279 | $3,760,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,459 | $3,634,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,692 | $3,579,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,594 | $3,533,417 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88,603 | $3,507,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,687 | $3,219,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,274 | $3,192,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,696 | $3,188,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,258 | $3,186,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,974 | $3,152,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 97,931 | $3,056,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,479 | $3,038,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,460 | $2,959,374 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,731 | $2,855,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,803 | $2,796,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,274 | $2,794,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,788 | $2,692,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,115 | $2,635,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,840 | $2,606,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,055 | $2,585,944 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,551 | $2,559,418 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,269 | $2,497,521 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217,665 | $2,429,146 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,373 | $2,361,945 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,804 | $2,358,496 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,150 | $2,323,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 65,764 | $2,254,210 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,617 | $2,197,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,416 | $2,184,108 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,912 | $2,180,543 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,825 | $2,134,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,789 | $2,130,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,093 | $2,091,544 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,450 | $2,085,069 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,104 | $2,063,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,508 | $2,013,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 35,811 | $2,011,504 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,433 | $1,938,602 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,353 | $1,902,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,705 | $1,897,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,643 | $1,883,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,380 | $1,862,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,500 | $1,848,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,177 | $1,836,952 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,501 | $1,818,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,129 | $1,810,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,734 | $1,805,870 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,043 | $1,804,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,104 | $1,741,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,226 | $1,711,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,869 | $1,686,470 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,598 | $1,686,064 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 184,465 | $1,684,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,366 | $1,676,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,839 | $1,651,572 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,113 | $1,650,514 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,410 | $1,621,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,885 | $1,610,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,580 | $1,610,435 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,999 | $1,574,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,179 | $1,557,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,223 | $1,490,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,697 | $1,476,465 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,761 | $1,468,463 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,917 | $1,464,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,022 | $1,430,683 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,187 | $1,421,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,468 | $1,390,526 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,166 | $1,371,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,934 | $1,365,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,474 | $1,355,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,879 | $1,342,272 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 263,311 | $1,337,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,182 | $1,307,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,330 | $1,304,109 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,074 | $1,295,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,081 | $1,293,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,110 | $1,286,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,485 | $1,283,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,012 | $1,280,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,841 | $1,266,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,733 | $1,265,313 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,278 | $1,239,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,040 | $1,237,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,718 | $1,236,389 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,356 | $1,226,324 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,451 | $1,225,971 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,370 | $1,224,231 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,943 | $1,224,042 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,251 | $1,222,634 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 42,422 | $1,221,767 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,807 | $1,215,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,214 | $1,213,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,189 | $1,201,824 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,945 | $1,176,232 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,662 | $1,169,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,199 | $1,163,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,595 | $1,161,178 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,714 | $1,151,395 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,663 | $1,149,484 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,113 | $1,129,238 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $1,119,900 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,654 | $1,116,919 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,920 | $1,112,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,522 | $1,108,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,926 | $1,094,476 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 21,414 | $1,094,470 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 246,494 | $1,091,968 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 15,087 | $1,086,113 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 44,653 | $1,066,760 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,922 | $1,061,708 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,299 | $1,058,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,971 | $1,020,586 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,864 | $1,017,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,169 | $1,007,113 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,277 | $998,328 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,594 | $990,646 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,542 | $989,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,966 | $976,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,932 | $974,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,541 | $972,192 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,324 | $956,423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,611 | $955,058 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,843 | $950,652 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,818 | $949,020 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,834 | $930,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,193 | $930,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,639 | $919,568 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,266 | $908,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,724 | $881,331 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,088 | $877,393 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,961 | $876,718 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,383 | $875,933 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,124 | $867,511 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,069 | $865,928 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,015 | $862,414 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,373 | $861,835 | dollars as filed | |
| SCHD | 808524797 | COM | 10,685 | $861,508 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,361 | $848,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,104 | $842,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,379 | $837,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,222 | $828,903 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,776 | $825,503 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,986 | $825,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,075 | $820,178 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,225 | $820,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,104 | $819,305 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,638 | $815,521 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,273 | $809,700 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,942 | $808,078 | dollars as filed | |
| VTI | 922908769 | COM | 3,083 | $801,310 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,071 | $799,699 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 167,305 | $798,045 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,475 | $796,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,100 | $783,240 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,743 | $774,746 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,545 | $774,316 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,588 | $770,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,678 | $768,065 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,625 | $765,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,202 | $763,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,635 | $763,465 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,725 | $747,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,657 | $744,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,039 | $740,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,359 | $737,612 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,641 | $730,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,447 | $711,667 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,852 | $711,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,560 | $710,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,954 | $709,588 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,727 | $709,352 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,876 | $706,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,215 | $706,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,391 | $703,697 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,455 | $700,368 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,641 | $698,710 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,780 | $696,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,516 | $695,797 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,936 | $694,810 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 702 | $682,042 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,589 | $681,641 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,148 | $679,600 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,060 | $678,213 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 98,420 | $678,114 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,573 | $662,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,987 | $647,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 916 | $629,328 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,011 | $625,417 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,263 | $622,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 816 | $622,118 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,095 | $621,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,347 | $616,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,189 | $616,657 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,616 | $612,189 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,924 | $607,544 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,902 | $603,333 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,986 | $599,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,440 | $598,672 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 870 | $594,106 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,287 | $589,167 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,834 | $587,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,991 | $584,331 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,006 | $582,058 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,381 | $578,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,995 | $578,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,370 | $576,970 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,856 | $569,647 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $566,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,847 | $562,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,315 | $560,842 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,283 | $557,622 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,751 | $556,212 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 992 | $551,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,807 | $548,895 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,749 | $537,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,472 | $531,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,013 | $528,939 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,981 | $527,157 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,277 | $521,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,443 | $520,351 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,479 | $519,906 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,425 | $518,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,460 | $517,937 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,300 | $516,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,190 | $515,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,792 | $515,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,137 | $512,958 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 42,066 | $509,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,236 | $506,648 | dollars as filed | |
| KLA CORP | 482480100 | COM | 724 | $505,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 448 | $505,738 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,050 | $500,017 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $491,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,798 | $490,854 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,291 | $490,615 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,949 | $489,102 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,108 | $480,642 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,795 | $477,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,762 | $474,433 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 460 | $471,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,429 | $469,797 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,644 | $469,598 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,540 | $467,212 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,768 | $462,721 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,099 | $461,152 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,393 | $458,487 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,969 | $456,163 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,586 | $449,483 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,200 | $447,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,552 | $445,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,745 | $444,748 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,558 | $442,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,072 | $441,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,054 | $441,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,189 | $438,676 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,570 | $438,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 764 | $436,626 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,087 | $436,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,989 | $433,767 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,077 | $432,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,389 | $429,841 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,584 | $428,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,447 | $426,205 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,043 | $424,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,362 | $424,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,069 | $422,358 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,409 | $422,345 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,116 | $418,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,991 | $411,779 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,425 | $406,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 845 | $406,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,480 | $406,655 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,680 | $403,438 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,190 | $401,246 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,050 | $399,812 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,266 | $398,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,312 | $398,663 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 104,676 | $397,769 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,668 | $395,137 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,216 | $392,542 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,899 | $390,161 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,185 | $389,986 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,084 | $389,794 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,241 | $389,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 919 | $383,939 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,750 | $383,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,352 | $382,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,132 | $381,774 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,291 | $379,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,422 | $373,068 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,130 | $370,057 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,220 | $367,578 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,170 | $365,280 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,167 | $362,734 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,115 | $362,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 16,402 | $358,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,783 | $354,816 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,215 | $348,231 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,733 | $347,432 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,297 | $346,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,016 | $343,546 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,815 | $339,119 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,992 | $338,757 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 323,250 | $332,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 904 | $328,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,636 | $326,076 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,575 | $324,221 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 756 | $324,066 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,750 | $323,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,012 | $323,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,485 | $322,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 924 | $320,948 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,116 | $320,460 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,652 | $319,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,640 | $318,040 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $312,090 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,459 | $311,970 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,392 | $311,495 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,512 | $311,442 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,524 | $310,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,224 | $309,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,148 | $307,719 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,368 | $306,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,645 | $305,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,860 | $301,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,371 | $299,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,755 | $299,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,799 | $298,635 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,384 | $298,627 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,259 | $296,929 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 989 | $296,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,815 | $296,250 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,476 | $295,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 733 | $292,533 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,486 | $290,798 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $290,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,219 | $287,292 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,043 | $286,680 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,642 | $286,202 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,150 | $285,907 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,398 | $284,827 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,693 | $284,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,870 | $283,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,297 | $281,476 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,974 | $280,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,883 | $280,865 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,419 | $279,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,230 | $279,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,829 | $278,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,665 | $278,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,889 | $277,780 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,419 | $273,780 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,878 | $273,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,708 | $272,383 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,678 | $268,845 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,376 | $267,187 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,923 | $266,690 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,285 | $266,630 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,832 | $264,849 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,682 | $262,123 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,088 | $260,676 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,562 | $259,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,743 | $259,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 877 | $258,408 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,452 | $257,891 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,912 | $256,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,317 | $256,437 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,245 | $255,676 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,593 | $254,533 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,896 | $253,664 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,325 | $253,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,425 | $251,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,671 | $249,578 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,389 | $249,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 820 | $248,479 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,586 | $248,118 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,339 | $246,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,850 | $246,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,811 | $244,159 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,019 | $242,385 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,370 | $241,219 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,317 | $238,767 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,252 | $238,179 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,261 | $236,182 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,279 | $233,930 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,768 | $233,685 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,500 | $232,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,880 | $230,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,990 | $230,200 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,064 | $228,673 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,264 | $228,415 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 987 | $227,898 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,742 | $225,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,055 | $225,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,530 | $224,482 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 891 | $224,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,950 | $222,579 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,237 | $222,488 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,484 | $222,070 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,033 | $220,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,683 | $220,195 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,050 | $219,188 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,750 | $218,790 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 454 | $217,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,952 | $214,187 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,643 | $214,105 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,886 | $213,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,306 | $208,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,351 | $208,287 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,398 | $208,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,103 | $207,093 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,200 | $206,640 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 928 | $202,703 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,550 | $202,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,175 | $202,112 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,662 | $201,142 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,840 | $200,919 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,038 | $200,502 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,118 | $199,121 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,308 | $199,013 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,060 | $193,263 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,551 | $187,883 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,624 | $184,588 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,536 | $175,319 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,049 | $170,205 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,780 | $169,646 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,199 | $160,433 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,132 | $159,376 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,068 | $155,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,077 | $153,860 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $149,943 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,453 | $145,817 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,240 | $143,974 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,106 | $141,785 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,577 | $132,407 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,456 | $127,160 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,126 | $114,328 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,503 | $113,095 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,545 | $111,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,161 | $108,233 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,324 | $79,697 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,378 | $77,370 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $75,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,818 | $71,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,114 | $62,455 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $60,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,272 | $53,805 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,500 | $34,125 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $24,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $19,600 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,693 | $15,009 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,888 | $13,490 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,111 | $6,922 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $5,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006566 | this filing | 2024-04-11 | acceptance time not in the bulk data set |