13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,007 holding rows worth $2,197,375,992.
- Accession
- 0001633697-25-000006
- Filer
- CIK 1633697
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,007 entries on the cover page, a total value of $2,197,375,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,375,992 with VALUE read as dollars as filed, 13F file number 028-17985. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 399,743 | $88,794,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,594 | $57,657,556 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,726 | $55,204,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,371 | $49,093,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,513 | $42,800,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 390,520 | $42,324,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 218,672 | $41,604,598 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 587,776 | $29,806,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,673 | $29,650,559 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166,022 | $28,371,549 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 860,955 | $24,895,205 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 263,203 | $24,338,361 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 207,723 | $20,547,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,878 | $19,746,324 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 590,507 | $19,173,231 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,663 | $18,069,496 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,870 | $18,016,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 852,762 | $16,901,741 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,078 | $16,270,617 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 154,239 | $15,527,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,242 | $15,192,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,285 | $14,781,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 194,705 | $14,548,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,981 | $14,398,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,284 | $13,767,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,551 | $13,315,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,611 | $13,161,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 219,377 | $12,934,438 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73,397 | $12,678,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 144,350 | $12,672,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,142 | $12,570,500 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186,654 | $12,274,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,844 | $11,808,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53,262 | $11,263,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,387 | $11,128,829 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 400,899 | $10,675,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116,553 | $10,668,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,719 | $10,647,488 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,989 | $10,395,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,733 | $10,212,712 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,585 | $10,091,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,118 | $9,860,979 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,399 | $9,849,555 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,219 | $9,828,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,870 | $9,763,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,467 | $9,760,435 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,881 | $9,116,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,139 | $8,805,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,096 | $8,739,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,798 | $8,630,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,620 | $8,453,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 137,174 | $8,296,302 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,271 | $8,169,042 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 175,698 | $8,039,938 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 164,394 | $8,001,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,189 | $7,982,252 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 67,499 | $7,930,459 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 294,924 | $7,836,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,135 | $7,799,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,083 | $7,522,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,955 | $7,488,463 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,526 | $7,358,970 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 661,231 | $7,088,393 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,621 | $7,049,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 244,077 | $6,902,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,130 | $6,796,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,361 | $6,710,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,175 | $6,478,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,826 | $6,466,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,023 | $6,279,297 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 334,115 | $6,211,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,796 | $6,148,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,897 | $6,021,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,480 | $6,012,627 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,230 | $6,000,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,940 | $5,998,377 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 104,496 | $5,970,903 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,604 | $5,946,526 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,077 | $5,888,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,022 | $5,877,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,151 | $5,767,566 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 80,073 | $5,762,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,363 | $5,739,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,187 | $5,661,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,105 | $5,636,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,787 | $5,605,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 139,781 | $5,373,164 | dollars as filed | |
| VTI | 922908769 | COM | 19,424 | $5,338,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 161,276 | $5,320,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,210 | $5,318,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,958 | $5,250,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 81,795 | $5,241,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,090 | $5,240,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,120 | $5,234,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 122,597 | $5,156,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,816 | $5,063,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,579 | $5,044,635 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,096 | $4,980,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,935 | $4,938,301 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,248 | $4,930,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,949 | $4,930,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 159,337 | $4,730,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,015 | $4,643,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,380 | $4,609,276 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 181,204 | $4,557,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,056 | $4,511,927 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 185,713 | $4,496,103 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,988 | $4,443,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,891 | $4,326,886 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,275 | $4,295,734 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 186,309 | $4,282,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,981 | $4,235,047 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 92,645 | $4,229,265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,807 | $4,223,882 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 129,640 | $4,214,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,166 | $4,092,261 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 139,300 | $4,080,097 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 166,924 | $4,036,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,596 | $3,975,773 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127,662 | $3,934,540 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,116 | $3,835,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 137,255 | $3,811,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 83,276 | $3,801,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,240 | $3,781,098 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,655 | $3,766,637 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,978 | $3,732,301 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 146,345 | $3,696,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,824 | $3,695,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,137 | $3,678,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103,677 | $3,620,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,184 | $3,619,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,703 | $3,602,701 | dollars as filed | |
| IJH | 464287507 | COM | 61,322 | $3,578,145 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,667 | $3,567,934 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,708 | $3,541,731 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 152,255 | $3,521,647 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 208,375 | $3,496,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,044 | $3,420,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,340 | $3,375,177 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,773 | $3,363,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 330,885 | $3,318,777 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 45,835 | $3,290,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,419 | $3,246,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,936 | $3,244,761 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,683 | $3,221,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,556 | $3,218,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,088 | $3,194,659 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,551 | $3,173,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 156,101 | $3,167,282 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,585 | $3,164,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,782 | $3,154,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 114,417 | $3,133,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,202 | $3,111,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,336 | $3,085,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,621 | $3,070,602 | dollars as filed | |
| SCHD | 808524797 | COM | 105,790 | $2,957,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,036 | $2,956,768 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 78,204 | $2,950,624 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,202 | $2,918,047 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,245 | $2,905,456 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,193 | $2,860,141 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,955 | $2,843,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,743 | $2,820,570 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68,785 | $2,803,691 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,417 | $2,794,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,597 | $2,785,278 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,481 | $2,768,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,199 | $2,712,555 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,046 | $2,691,686 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,802 | $2,690,004 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 73,615 | $2,685,479 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,387 | $2,665,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,832 | $2,632,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,162 | $2,625,313 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,498 | $2,624,841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40,147 | $2,616,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,323 | $2,604,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 137,979 | $2,603,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,630 | $2,594,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,042 | $2,572,248 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,195 | $2,568,670 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,015 | $2,561,012 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,920 | $2,531,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,313 | $2,508,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,345 | $2,507,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 133,023 | $2,507,487 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,078 | $2,506,776 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,090 | $2,506,026 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,555 | $2,464,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,468 | $2,461,993 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,154 | $2,440,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 94,271 | $2,407,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,351 | $2,403,583 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,735 | $2,374,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,604 | $2,368,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,237 | $2,363,787 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,532 | $2,361,869 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 89,564 | $2,356,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 88,803 | $2,349,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,134 | $2,324,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 116,773 | $2,320,287 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,075 | $2,306,702 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,964 | $2,297,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,890 | $2,287,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,035 | $2,280,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,825 | $2,277,409 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,479 | $2,277,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,583 | $2,269,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,598 | $2,257,509 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,386 | $2,256,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,340 | $2,247,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,285 | $2,228,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,996 | $2,222,697 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,592 | $2,213,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,602 | $2,202,603 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,372 | $2,185,906 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,942 | $2,166,968 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 400,358 | $2,153,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,210 | $2,132,263 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,030 | $2,119,579 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,034 | $2,111,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,702 | $2,100,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44,120 | $2,096,592 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70,220 | $2,093,960 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,449 | $2,093,273 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,366 | $2,084,497 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 129,928 | $2,078,841 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,665 | $2,074,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,090 | $2,065,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,247 | $2,045,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,176 | $2,038,448 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 127,485 | $2,030,829 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,753 | $2,029,512 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,441 | $2,025,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,755 | $2,023,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,615 | $2,015,246 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 252,300 | $2,008,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,570 | $2,007,242 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,303 | $2,006,338 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,067 | $1,984,607 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 92,563 | $1,977,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 76,121 | $1,976,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,055 | $1,964,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,062 | $1,948,803 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,060 | $1,917,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,537 | $1,917,361 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,190 | $1,913,232 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,411 | $1,887,911 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 57,951 | $1,885,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,814 | $1,878,709 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,870 | $1,870,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,672 | $1,870,310 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,422 | $1,866,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,956 | $1,854,755 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,693 | $1,830,861 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,325 | $1,817,187 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,981 | $1,815,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108,863 | $1,810,386 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,056 | $1,805,561 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,368 | $1,797,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,183 | $1,790,494 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,326 | $1,778,866 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,536 | $1,767,772 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,118 | $1,764,145 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,319 | $1,754,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,479 | $1,744,256 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,497 | $1,738,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,497 | $1,724,811 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 74,057 | $1,721,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,938 | $1,709,468 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,310 | $1,707,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,162 | $1,698,394 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,656 | $1,697,633 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,733 | $1,688,780 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,436 | $1,680,475 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,364 | $1,674,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,505 | $1,654,972 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,247 | $1,636,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,623 | $1,630,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,407 | $1,610,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,585 | $1,605,531 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,523 | $1,593,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,213 | $1,571,614 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 45,738 | $1,560,591 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,317 | $1,557,936 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,828 | $1,552,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,286 | $1,542,171 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,517 | $1,534,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,392 | $1,530,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,529 | $1,527,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,439 | $1,520,862 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,847 | $1,519,178 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 164,765 | $1,519,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,620 | $1,511,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,807 | $1,500,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,867 | $1,494,177 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,651 | $1,469,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,047 | $1,457,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,033 | $1,441,713 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,773 | $1,422,727 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,642 | $1,419,258 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,168 | $1,384,219 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,643 | $1,381,830 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,278 | $1,375,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,802 | $1,373,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,826 | $1,370,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,721 | $1,370,157 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,809 | $1,369,405 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,739 | $1,366,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,813 | $1,362,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 26,047 | $1,360,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,233 | $1,357,362 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,772 | $1,353,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,868 | $1,345,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,797 | $1,343,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,704 | $1,341,848 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,941 | $1,334,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 24,794 | $1,318,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,513 | $1,302,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,728 | $1,296,015 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,271 | $1,292,844 | dollars as filed | |
| VWO | 922042858 | SHS | 28,346 | $1,282,947 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,255 | $1,276,990 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 46,670 | $1,274,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,838 | $1,263,126 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,277 | $1,262,333 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,422 | $1,257,363 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,475 | $1,254,138 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,035 | $1,252,379 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,096 | $1,251,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,076 | $1,240,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,831 | $1,239,807 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,927 | $1,234,763 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,127 | $1,230,111 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,160 | $1,223,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,667 | $1,218,786 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,062 | $1,216,263 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,989 | $1,207,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,505 | $1,200,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,509 | $1,200,332 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,320 | $1,199,555 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,746 | $1,191,260 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 48,598 | $1,188,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,565 | $1,188,213 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 827 | $1,184,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,248 | $1,180,784 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,646 | $1,169,025 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,636 | $1,169,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,291 | $1,165,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,456 | $1,164,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,139 | $1,164,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,999 | $1,159,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,013 | $1,155,778 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,167 | $1,155,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,543 | $1,154,099 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,358 | $1,149,892 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,928 | $1,141,252 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,338 | $1,140,852 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,047 | $1,129,124 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,603 | $1,124,390 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,611 | $1,106,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,029 | $1,103,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,745 | $1,093,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,848 | $1,088,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,334 | $1,081,215 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,325 | $1,078,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,881 | $1,072,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,684 | $1,057,763 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,024 | $1,057,284 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,578 | $1,055,116 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,508 | $1,044,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,854 | $1,038,963 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,880 | $1,038,805 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,086 | $1,038,211 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,860 | $1,027,614 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,810 | $1,019,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,839 | $1,017,931 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,110 | $1,015,694 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,458 | $1,013,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,100 | $1,012,014 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,495 | $1,009,259 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,743 | $1,001,073 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,891 | $998,942 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,228 | $987,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,909 | $987,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 25,171 | $985,179 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,163 | $983,841 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,440 | $983,031 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,901 | $982,046 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,653 | $980,590 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,004 | $977,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 29,930 | $975,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,151 | $974,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 43,261 | $972,946 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,601 | $967,482 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,909 | $963,304 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,926 | $957,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,024 | $955,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,008 | $954,651 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,281 | $949,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,501 | $948,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,816 | $946,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,320 | $945,619 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $942,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,827 | $940,754 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,970 | $939,410 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,157 | $926,717 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,526 | $918,205 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,970 | $916,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,334 | $916,385 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,142 | $912,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,956 | $912,098 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 490 | $907,638 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,873 | $906,443 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,459 | $903,562 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,828 | $902,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 79,817 | $895,547 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,374 | $884,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,014 | $883,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 37,013 | $879,798 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,525 | $874,272 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,996 | $873,821 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,362 | $871,225 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,595 | $866,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,779 | $864,908 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,892 | $862,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 18,200 | $862,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,163 | $862,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,396 | $857,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,110 | $855,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,775 | $851,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,667 | $851,696 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,727 | $850,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,456 | $849,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,339 | $848,849 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,770 | $840,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,264 | $830,133 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,939 | $828,956 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 139,144 | $819,556 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,977 | $819,408 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,806 | $816,812 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,742 | $816,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,415 | $811,005 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176,627 | $808,951 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $807,712 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,224 | $806,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,731 | $805,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,079 | $805,510 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,842 | $804,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,324 | $803,967 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,482 | $803,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,842 | $803,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,869 | $801,742 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 37,949 | $800,335 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,559 | $798,304 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,668 | $796,225 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,400 | $785,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,876 | $784,572 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 790 | $780,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 46,530 | $779,848 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,689 | $778,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,843 | $773,581 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 816 | $772,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,447 | $771,470 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,478 | $770,976 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,650 | $770,259 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,911 | $769,424 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,836 | $768,162 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,713 | $767,476 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,913 | $767,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,017 | $764,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,552 | $763,452 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,243 | $760,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,175 | $757,933 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,935 | $757,810 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,726 | $755,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,444 | $751,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,492 | $750,800 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,350 | $745,173 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,951 | $743,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,045 | $739,021 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,749 | $737,960 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,382 | $730,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,922 | $729,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,055 | $728,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,353 | $728,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,481 | $722,446 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,110 | $718,189 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,874 | $717,355 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,415 | $712,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,226 | $712,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,716 | $711,092 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,541 | $709,134 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 103,500 | $707,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,996 | $706,073 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,685 | $703,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 49,181 | $702,298 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,128 | $701,069 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,456 | $696,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-25-000006 | this filing | 2025-04-17 | acceptance time not in the bulk data set |