13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 741 holding rows worth $1,311,369,776.
- Accession
- 0001600151-24-000001
- Filer
- CIK 1600151
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 744 entries on the cover page, a total value of $1,311,369,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,369,776 with VALUE read as dollars as filed, 13F file number 028-15999. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 378,835 | $58,640,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 223,723 | $35,303,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,613 | $32,078,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 330,226 | $29,816,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 268,336 | $29,535,689 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,514 | $28,057,753 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,992 | $27,515,122 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,203,741 | $24,038,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,183 | $19,151,984 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 205,540 | $18,784,289 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,493 | $17,110,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,951 | $17,088,087 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,965 | $15,745,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,450 | $15,568,093 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 133,550 | $14,707,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,291 | $14,370,188 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 283,115 | $13,983,052 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,727 | $12,972,095 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 243,880 | $12,706,139 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,170 | $12,161,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,453 | $11,592,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,407 | $11,454,101 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,860 | $11,225,975 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 859,585 | $11,166,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,901 | $9,431,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,918 | $8,509,913 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 140,458 | $8,209,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,582 | $7,756,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,475 | $7,545,969 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 628,800 | $7,382,112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,398 | $7,356,435 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 520,703 | $7,253,393 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 167,104 | $7,180,459 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 558,235 | $7,033,761 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,203 | $6,999,267 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 675,137 | $6,994,419 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 721,964 | $6,916,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,424 | $6,649,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 257,291 | $6,596,942 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,633 | $6,583,131 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,092,151 | $6,487,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,808 | $6,249,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,946 | $6,211,206 | dollars as filed | |
| VWO | 922042858 | SHS | 149,285 | $6,135,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,084 | $6,088,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,862 | $5,852,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,845 | $5,678,740 | dollars as filed | |
| SPDW | 78463X889 | COM | 163,815 | $5,571,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,754 | $5,404,758 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,777 | $5,265,823 | dollars as filed | |
| VTI | 922908769 | COM | 21,622 | $5,129,254 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,413 | $4,998,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,326 | $4,978,468 | dollars as filed | |
| IJH | 464287507 | COM | 17,917 | $4,965,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,991 | $4,952,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,601 | $4,930,511 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,158 | $4,853,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,390 | $4,832,685 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,260 | $4,768,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,196 | $4,760,413 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,519 | $4,744,462 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,478 | $4,705,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,963 | $4,424,170 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,711 | $4,391,736 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 318,790 | $4,361,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,735 | $4,204,667 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 311,051 | $4,136,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 160,075 | $4,025,874 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 138,763 | $3,992,199 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326,300 | $3,977,597 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,799 | $3,855,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,978 | $3,758,345 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,822 | $3,710,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,139 | $3,683,940 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 332,835 | $3,661,185 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 240,009 | $3,616,930 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 661,671 | $3,487,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 116,691 | $3,475,056 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84,873 | $3,472,154 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 303,880 | $3,458,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 120,209 | $3,446,392 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 130,058 | $3,397,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,582 | $3,334,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,033 | $3,321,863 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,445 | $3,174,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,591 | $3,104,089 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 306,000 | $3,099,780 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,274 | $3,075,618 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,868 | $3,059,108 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,296 | $3,041,564 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,803 | $2,893,343 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 36,007 | $2,829,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,397 | $2,816,035 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,402 | $2,773,649 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,632 | $2,757,299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,573 | $2,755,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,653 | $2,741,934 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 116,840 | $2,704,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,442 | $2,703,121 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 252,995 | $2,701,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,886 | $2,698,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,183 | $2,674,168 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 110,028 | $2,660,469 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,610 | $2,640,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,101 | $2,631,569 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,724 | $2,623,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,747 | $2,586,333 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,824 | $2,576,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,847 | $2,520,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,349 | $2,504,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,253 | $2,491,674 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,689 | $2,487,903 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,830 | $2,477,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,017 | $2,462,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 59,356 | $2,459,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,595 | $2,451,972 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,344 | $2,432,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,764 | $2,409,172 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,296 | $2,389,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 73,900 | $2,367,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,489 | $2,362,609 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,142 | $2,359,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,836 | $2,352,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,495 | $2,347,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,387 | $2,297,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,647 | $2,260,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,829 | $2,240,684 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,251 | $2,235,565 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,863 | $2,142,897 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,711 | $2,109,193 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,543 | $2,086,427 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,276 | $2,082,234 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 41,485 | $2,069,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 82,510 | $2,061,932 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,605 | $2,060,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 179,599 | $2,043,840 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,231 | $2,011,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 39,816 | $1,998,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,596 | $1,995,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,569 | $1,954,977 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,969 | $1,940,853 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 163,090 | $1,927,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,231 | $1,917,999 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,290 | $1,916,209 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,442 | $1,914,600 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,227 | $1,912,330 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,214 | $1,911,506 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 135,761 | $1,897,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,406 | $1,873,661 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 39,436 | $1,862,965 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,029 | $1,860,475 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,480 | $1,839,704 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,658 | $1,837,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,661 | $1,831,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,070 | $1,830,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 17,317 | $1,828,724 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,751 | $1,826,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,322 | $1,817,823 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 750,692 | $1,801,661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,794 | $1,777,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,215 | $1,768,849 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,250 | $1,758,113 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,136 | $1,734,347 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 172,398 | $1,715,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,592 | $1,677,657 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,968 | $1,673,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 73,022 | $1,663,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,749 | $1,660,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,283 | $1,652,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,381 | $1,640,394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,777 | $1,623,185 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,094 | $1,608,783 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,712 | $1,592,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,500 | $1,578,813 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 277,485 | $1,573,338 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,612 | $1,537,924 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 133,343 | $1,526,782 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,485 | $1,508,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,739 | $1,495,122 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,752 | $1,493,564 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,872 | $1,491,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 50,645 | $1,460,109 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,681 | $1,453,644 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 70,094 | $1,451,647 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,868 | $1,440,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,569 | $1,439,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,036 | $1,430,359 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,582 | $1,409,837 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,413 | $1,387,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 43,780 | $1,370,997 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,875 | $1,353,851 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,751 | $1,349,788 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,623 | $1,348,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,403 | $1,346,851 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,779 | $1,346,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,246 | $1,339,933 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,415 | $1,329,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,593 | $1,328,076 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 45,986 | $1,313,665 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,626 | $1,309,456 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,859 | $1,303,510 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,461 | $1,294,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,857 | $1,291,287 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,928 | $1,290,851 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,566 | $1,276,250 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,739 | $1,253,751 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,954 | $1,242,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,506 | $1,239,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,418 | $1,239,187 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,829 | $1,217,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,081 | $1,217,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 36,775 | $1,214,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,961 | $1,212,963 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,125 | $1,208,366 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,785 | $1,202,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,382 | $1,202,216 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,527 | $1,188,584 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,484 | $1,183,480 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,113 | $1,178,801 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,532 | $1,167,844 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,004 | $1,157,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,778 | $1,155,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,263 | $1,155,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,998 | $1,148,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,239 | $1,142,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,772 | $1,140,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,165 | $1,138,226 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,420 | $1,131,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,215 | $1,125,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 11,489 | $1,101,113 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,144 | $1,099,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,004 | $1,097,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,270 | $1,096,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,300 | $1,095,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,681 | $1,082,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,508 | $1,068,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,369 | $1,066,305 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,674 | $1,057,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,421 | $1,049,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,011 | $1,042,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,129 | $1,037,455 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,612 | $1,037,257 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,068 | $1,034,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,295 | $1,030,839 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,186 | $1,030,808 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 75,827 | $1,024,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,893 | $1,020,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,461 | $1,020,580 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,825 | $1,016,468 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,603 | $1,014,657 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,273 | $1,004,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 29,160 | $1,003,979 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 44,441 | $994,807 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,446 | $992,631 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,059 | $990,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,873 | $989,934 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,120 | $985,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,439 | $970,735 | dollars as filed | |
| SCHD | 808524797 | COM | 12,720 | $968,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,786 | $960,462 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,002 | $959,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,612 | $954,042 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,516 | $952,477 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,888 | $944,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,351 | $943,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,224 | $940,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,464 | $938,072 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,954 | $935,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,606 | $932,097 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,393 | $910,867 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,563 | $902,274 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 86,718 | $897,531 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,288 | $895,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,149 | $887,828 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,062 | $880,167 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,814 | $879,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,693 | $876,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,420 | $871,098 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,792 | $867,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,468 | $862,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 26,412 | $854,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,789 | $853,844 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,823 | $852,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,071 | $850,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,816 | $848,433 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,527 | $840,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,593 | $837,014 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,342 | $836,589 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,454 | $835,145 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,607 | $820,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,791 | $819,612 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,743 | $818,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,609 | $817,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,549 | $815,676 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,437 | $814,262 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,189 | $804,863 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 66,821 | $804,525 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 60,634 | $802,188 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 29,870 | $792,430 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,997 | $791,050 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88,967 | $781,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,404 | $780,919 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,526 | $773,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,645 | $769,971 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,563 | $758,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,227 | $757,022 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,854 | $754,042 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,079 | $752,163 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,094 | $750,244 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,202 | $750,083 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,106 | $747,974 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,222 | $741,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,586 | $733,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,574 | $723,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,865 | $723,410 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,754 | $722,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,541 | $713,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,068 | $709,804 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,123 | $709,472 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,404 | $708,155 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 37,287 | $707,334 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,486 | $694,495 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,828 | $692,203 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,584 | $690,716 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,012 | $689,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,092 | $688,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,400 | $687,672 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,754 | $686,926 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,284 | $677,360 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 48,683 | $677,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,438 | $673,927 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 87,613 | $673,746 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,409 | $671,711 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,834 | $669,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,034 | $668,753 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,347 | $664,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,789 | $659,739 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,757 | $657,702 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,333 | $656,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,443 | $655,533 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,399 | $648,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,709 | $648,662 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,737 | $644,591 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,720 | $643,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,268 | $639,895 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,565 | $632,978 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,742 | $632,146 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,661 | $628,114 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,779 | $627,405 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 21,301 | $626,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,851 | $621,757 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,699 | $621,702 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,444 | $616,437 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 26,862 | $612,182 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,907 | $609,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 862 | $608,994 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,028 | $606,427 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,792 | $604,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,219 | $601,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,344 | $599,845 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,394 | $599,414 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 30,156 | $596,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,931 | $596,439 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,042 | $595,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,481 | $593,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,259 | $581,600 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,975 | $579,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,736 | $575,456 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,658 | $573,431 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 26,111 | $572,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,050 | $568,978 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,346 | $563,791 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,239 | $560,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,206 | $558,176 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,291 | $556,798 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,668 | $552,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,217 | $551,512 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,640 | $550,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,403 | $543,992 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,588 | $540,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,691 | $539,973 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,491 | $539,674 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,501 | $538,272 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,309 | $537,527 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,665 | $536,419 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,692 | $527,580 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 80,433 | $526,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,661 | $525,936 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,049 | $523,033 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,517 | $522,666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,794 | $522,183 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,475 | $521,334 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,703 | $520,022 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,846 | $518,158 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,575 | $508,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,591 | $508,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,226 | $505,324 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,356 | $504,004 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,077 | $503,510 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,292 | $501,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,540 | $498,911 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,271 | $498,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,475 | $497,893 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,636 | $488,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,189 | $486,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,826 | $483,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,408 | $482,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,259 | $481,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,706 | $481,808 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,142 | $481,615 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,855 | $474,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,545 | $472,640 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,319 | $472,588 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,908 | $472,215 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,989 | $472,164 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,834 | $467,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,936 | $467,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,403 | $461,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 727 | $459,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 968 | $456,546 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,704 | $454,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,063 | $454,115 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,464 | $451,534 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,813 | $448,620 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,191 | $447,538 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,569 | $443,014 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,974 | $441,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,416 | $441,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,843 | $441,528 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,661 | $440,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,591 | $437,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,076 | $437,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,642 | $437,311 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,709 | $437,083 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,858 | $436,956 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,772 | $434,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,051 | $434,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,954 | $434,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,978 | $432,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,245 | $431,699 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,640 | $431,024 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,443 | $423,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,712 | $423,295 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,291 | $422,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,409 | $422,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 794 | $421,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,162 | $419,736 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,898 | $417,714 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,644 | $416,984 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,510 | $416,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,593 | $416,463 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,501 | $416,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,232 | $414,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,008 | $413,773 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 897 | $413,248 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,198 | $413,061 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 38,053 | $412,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,625 | $411,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,648 | $410,119 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,694 | $409,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,570 | $407,406 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 72,100 | $407,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,745 | $407,192 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,939 | $406,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,793 | $405,820 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,260 | $400,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,940 | $399,713 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,211 | $398,965 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,743 | $397,818 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,470 | $397,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,675 | $394,477 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $393,294 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,764 | $387,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,959 | $386,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,509 | $385,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,023 | $385,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 33,891 | $383,307 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,550 | $379,546 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,846 | $379,051 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,358 | $377,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,206 | $376,671 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,768 | $375,778 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,203 | $374,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,362 | $371,786 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,668 | $370,367 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 860 | $368,484 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,017 | $366,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,638 | $364,898 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,379 | $363,888 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,979 | $362,269 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,855 | $361,537 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,139 | $361,169 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,750 | $360,383 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,303 | $360,321 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,583 | $360,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,312 | $359,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 627 | $359,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,394 | $358,932 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,876 | $357,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |