13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 771 holding rows worth $1,176,457,495.
- Accession
- 0001398344-25-009148
- Filer
- CIK 1713662
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 771 entries on the cover page, a total value of $1,176,457,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,457,495 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,570,074 | $84,030,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 953,187 | $51,700,885 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 154,840 | $49,183,394 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 626,675 | $43,748,213 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 688,183 | $37,684,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,987 | $31,691,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,504 | $30,579,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,093 | $23,557,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,829 | $20,207,063 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 612,704 | $19,097,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,471 | $16,760,658 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,892 | $15,651,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,876 | $14,876,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,102 | $14,669,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,517 | $14,354,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,266 | $13,788,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 183,036 | $13,506,229 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 425,916 | $13,378,015 | dollars as filed | |
| VTI | 922908769 | COM | 48,668 | $13,375,956 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 372,352 | $12,712,113 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 285,624 | $11,336,408 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 220,456 | $11,210,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,877 | $10,559,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,735 | $10,153,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,272 | $9,554,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 187,838 | $9,510,242 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 396,791 | $8,542,911 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,091 | $8,071,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,927 | $8,017,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,166 | $7,960,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,792 | $7,954,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81,800 | $7,198,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,899 | $7,097,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,831 | $6,867,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,442 | $6,728,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 64,701 | $6,437,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,384 | $6,371,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,428 | $6,010,542 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 383,643 | $5,767,648 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,356 | $5,746,644 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,279 | $5,707,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,499 | $5,463,229 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,478 | $5,208,464 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,252 | $5,146,344 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 171,023 | $5,051,176 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,352 | $5,004,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,847 | $4,996,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,870 | $4,978,990 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 157,958 | $4,868,266 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 83,380 | $4,777,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 185,720 | $4,745,146 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 89,273 | $4,636,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,632 | $4,620,952 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,675 | $4,616,125 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 72,555 | $4,335,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,153 | $4,297,547 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,515 | $4,266,863 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,052 | $4,224,816 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 187,995 | $4,150,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,372 | $4,104,994 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,316 | $4,038,954 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 186,362 | $4,001,199 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,437 | $3,909,425 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,038 | $3,899,668 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,451 | $3,787,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,184 | $3,711,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,144 | $3,657,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,703 | $3,611,981 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,388 | $3,610,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,641 | $3,552,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,953 | $3,518,036 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,124 | $3,487,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,333 | $3,469,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,819 | $3,452,549 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 121,112 | $3,431,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,518 | $3,285,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,169 | $3,239,216 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,883 | $3,142,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,409 | $3,140,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,760 | $3,126,797 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,298 | $3,102,615 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,899 | $3,032,184 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 60,000 | $2,991,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,311 | $2,985,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 155,471 | $2,960,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,316 | $2,907,061 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 199,670 | $2,795,380 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,566 | $2,771,792 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 85,424 | $2,770,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,331 | $2,750,861 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84,819 | $2,744,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,735 | $2,721,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,412 | $2,591,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,867 | $2,549,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,934 | $2,544,796 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,154 | $2,542,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 65,800 | $2,474,080 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 66,719 | $2,467,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,141 | $2,466,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,141 | $2,458,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,383 | $2,456,404 | dollars as filed | |
| IJH | 464287507 | COM | 41,975 | $2,449,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,106 | $2,431,544 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,783 | $2,391,564 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,932 | $2,336,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,955 | $2,304,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,393 | $2,264,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,447 | $2,251,441 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,729 | $2,181,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,011 | $2,177,731 | dollars as filed | |
| MGC | 921910873 | COM | 10,754 | $2,165,622 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,341 | $2,153,916 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 158 | $2,138,603 | dollars as filed | |
| SCHD | 808524797 | COM | 76,455 | $2,137,692 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,056 | $2,129,379 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,812 | $2,090,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,225 | $2,083,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 89,355 | $2,069,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,388 | $2,059,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,600 | $2,054,678 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 55,400 | $2,014,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,766 | $2,002,026 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,545 | $1,993,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,996 | $1,986,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,925 | $1,955,473 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,765 | $1,920,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,568 | $1,883,377 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,660 | $1,837,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,840 | $1,813,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,207 | $1,779,036 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 75,300 | $1,690,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,494 | $1,682,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,252 | $1,677,896 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,467 | $1,532,379 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,720 | $1,525,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,606 | $1,523,879 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,231 | $1,491,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,262 | $1,460,579 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,837 | $1,449,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,809 | $1,440,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,649 | $1,407,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,491 | $1,339,028 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,232 | $1,326,071 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,457 | $1,283,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,028 | $1,277,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,788 | $1,265,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,689 | $1,252,439 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,037 | $1,229,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,934 | $1,226,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,889 | $1,213,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,923 | $1,208,521 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,980 | $1,206,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,025 | $1,201,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,953 | $1,200,527 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,855 | $1,171,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,036 | $1,160,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,432 | $1,154,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,208 | $1,148,187 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,423 | $1,145,180 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,892 | $1,141,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,412 | $1,132,307 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,293 | $1,125,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,471 | $1,104,941 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,063 | $1,104,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,079 | $1,100,614 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,377 | $1,099,132 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,685 | $1,085,204 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 350 | $1,064,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,093 | $1,044,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,808 | $1,041,241 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 61,135 | $1,030,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,095 | $1,026,959 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 21,578 | $1,017,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,653 | $1,014,681 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,597 | $995,189 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,338 | $952,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,483 | $936,678 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,287 | $933,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,391 | $921,819 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,036 | $919,074 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,216 | $918,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,489 | $918,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,635 | $896,130 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,538 | $876,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,805 | $870,692 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 79,441 | $858,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,773 | $858,486 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,808 | $850,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,956 | $847,197 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,611 | $837,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,270 | $823,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,277 | $817,581 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 70,575 | $817,270 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,699 | $811,639 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,980 | $810,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,834 | $797,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,202 | $780,576 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,716 | $776,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,783 | $774,095 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,350 | $771,948 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,643 | $767,609 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,332 | $757,546 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,978 | $756,363 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,895 | $755,997 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 93,553 | $750,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,864 | $745,213 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,239 | $743,740 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,075 | $728,888 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,065 | $717,055 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 165 | $714,225 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,091 | $711,769 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,158 | $709,901 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,848 | $709,188 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 495 | $709,127 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,651 | $701,346 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,433 | $700,002 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,021 | $697,266 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,347 | $696,346 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,604 | $688,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,240 | $687,930 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,889 | $681,710 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,395 | $677,809 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,196 | $676,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,629 | $676,056 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60,394 | $674,604 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,005 | $671,085 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,282 | $669,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $667,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 716 | $667,691 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,213 | $663,216 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,975 | $650,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,919 | $648,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,419 | $647,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,945 | $645,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,137 | $641,577 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 162,413 | $630,164 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,810 | $620,710 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,506 | $616,807 | dollars as filed | |
| VWO | 922042858 | SHS | 13,490 | $610,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,816 | $598,971 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 1,000 | $589,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,401 | $583,763 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,775 | $579,790 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 125,000 | $567,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,326 | $567,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,381 | $561,501 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 350 | $559,125 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,938 | $542,744 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,103 | $542,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,777 | $542,582 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,099 | $542,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,010 | $540,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,413 | $538,149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,000 | $537,790 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,519 | $532,539 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,390 | $531,904 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,863 | $530,165 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,839 | $528,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,325 | $527,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,837 | $524,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,700 | $524,005 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,660 | $523,311 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,200 | $520,710 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,693 | $519,404 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 19,549 | $513,821 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,845 | $513,076 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,002 | $511,707 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,618 | $506,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,380 | $503,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,440 | $498,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,635 | $495,212 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 14,300 | $494,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,853 | $492,812 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,308 | $491,233 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,791 | $479,887 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,379 | $478,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 9,967 | $475,825 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 979 | $474,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,350 | $470,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,984 | $468,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,552 | $465,943 | dollars as filed | |
| Linde plc | G54950103 | COM | 997 | $464,379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,160 | $462,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,281 | $460,229 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 682 | $459,495 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,279 | $457,855 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,800 | $453,264 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,797 | $452,870 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,599 | $444,096 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,260 | $440,767 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,035 | $440,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 744 | $438,477 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 32,205 | $437,348 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,206 | $436,240 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,158 | $435,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 855 | $434,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,465 | $425,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 381 | $422,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,922 | $422,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,965 | $419,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,122 | $416,622 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,607 | $415,143 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,264 | $410,662 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,141 | $408,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,919 | $402,389 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,987 | $397,489 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,334 | $395,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,636 | $394,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,306 | $392,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,775 | $391,939 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,300 | $388,962 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,588 | $383,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 774 | $383,339 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,183 | $381,101 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,805 | $380,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,241 | $380,609 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,119 | $378,772 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,119 | $378,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,363 | $378,053 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,778 | $377,644 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,616 | $377,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,367 | $376,702 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,715 | $375,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,448 | $374,105 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,122 | $373,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,445 | $373,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,547 | $371,945 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,554 | $370,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,360 | $368,944 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,969 | $368,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,050 | $366,682 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,372 | $365,322 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,574 | $362,562 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,963 | $360,847 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,473 | $360,630 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,477 | $358,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,472 | $356,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 649 | $354,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,195 | $353,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,092 | $351,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,338 | $350,288 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,461 | $348,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,050 | $348,005 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,721 | $346,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,029 | $341,362 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,065 | $339,369 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,209 | $338,760 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,021 | $337,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $336,401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,603 | $336,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,684 | $327,448 | dollars as filed | |
| VGT | 92204A702 | SHS | 603 | $326,808 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,047 | $323,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,709 | $321,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,616 | $321,481 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,477 | $321,446 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,640 | $319,699 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,177 | $316,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,115 | $315,891 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,635 | $312,371 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,705 | $307,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,262 | $305,545 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,741 | $301,225 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,307 | $300,268 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,565 | $297,755 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,551 | $296,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,307 | $294,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,463 | $293,744 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,731 | $292,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 9,050 | $292,465 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 926 | $290,324 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,165 | $283,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,441 | $279,472 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,000 | $278,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,460 | $277,803 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,222 | $276,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,571 | $276,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,300 | $274,383 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,688 | $271,055 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,700 | $269,105 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,068 | $266,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,534 | $265,003 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,103 | $261,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,915 | $261,790 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,497 | $260,528 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,000 | $258,850 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,348 | $258,394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 594 | $258,366 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,282 | $256,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,242 | $256,386 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,869 | $255,392 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,008 | $255,227 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,353 | $255,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,386 | $254,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,421 | $253,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 999 | $251,630 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,340 | $250,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,192 | $249,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,112 | $246,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,930 | $245,363 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,332 | $244,397 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 800 | $242,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 913 | $241,529 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 201 | $241,361 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,350 | $240,677 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,827 | $240,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,710 | $239,339 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 100 | $239,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,795 | $238,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,514 | $236,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,916 | $236,571 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 28 | $236,478 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,357 | $236,124 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,292 | $235,234 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 439 | $234,002 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,850 | $230,822 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 871 | $230,460 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 54,092 | $226,106 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,523 | $223,816 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,424 | $221,037 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 444 | $220,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,198 | $218,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,756 | $217,165 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,098 | $217,071 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,098 | $215,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 578 | $215,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,877 | $215,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,260 | $215,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,923 | $214,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,681 | $213,621 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 50 | $213,075 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,238 | $211,671 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 844 | $210,496 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,487 | $209,903 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 168 | $207,992 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,180 | $207,643 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 490 | $206,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,657 | $206,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,696 | $204,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,463 | $204,109 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,217 | $201,413 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 100 | $200,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,162 | $198,805 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,000 | $198,640 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 955 | $198,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,353 | $196,751 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,756 | $195,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,869 | $194,349 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,524 | $193,064 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 200 | $193,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,617 | $190,267 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,143 | $188,555 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,000 | $187,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,163 | $186,766 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,888 | $182,761 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,257 | $181,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,943 | $177,993 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,834 | $176,889 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,724 | $175,898 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 514 | $171,923 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 150 | $171,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,938 | $169,424 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,890 | $168,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 851 | $168,084 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,755 | $167,353 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 15,677 | $166,242 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,461 | $162,425 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 635 | $162,331 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,341 | $160,244 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,505 | $156,603 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,721 | $156,578 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,115 | $155,036 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,816 | $152,951 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,180 | $152,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 4,430 | $151,107 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 250 | $148,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,215 | $147,794 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 57 | $147,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,165 | $146,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,234 | $144,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,763 | $144,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 977 | $143,480 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,292 | $142,957 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,665 | $141,683 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 470 | $140,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,509 | $140,033 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,188 | $139,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,735 | $138,641 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,600 | $138,290 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,280 | $134,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 816 | $134,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,750 | $132,028 | dollars as filed | |
| EOG RES INC | 26875P951 | PUT | 100 | $132,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,008 | $130,794 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,330 | $130,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,990 | $128,942 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,255 | $127,809 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,298 | $127,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,465 | $126,932 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,254 | $126,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009148 | this filing | 2025-05-12 | acceptance time not in the bulk data set |