13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 783 holding rows worth $1,335,217,243.
- Accession
- 0001721242-24-000007
- Filer
- CIK 1721242
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 783 entries on the cover page, a total value of $1,335,217,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,217,243 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 | 358,633 | $61,498,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,243 | $48,773,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,325 | $41,881,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,634 | $34,005,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,564 | $33,054,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,438 | $32,417,924 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 179,130 | $28,985,025 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 845,847 | $23,523,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,456 | $21,186,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,117 | $20,234,145 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 279,634 | $17,205,889 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 282,334 | $17,191,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,972 | $16,011,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,621 | $14,522,101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 127,160 | $11,673,397 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 485,203 | $11,615,753 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 413,906 | $11,332,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,350 | $10,316,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,425 | $9,947,156 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 410,604 | $9,576,450 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 300,036 | $8,824,179 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 337,472 | $8,711,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 149,424 | $8,683,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,304 | $8,525,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,946 | $8,064,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,742 | $8,000,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,145 | $7,811,708 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,995 | $7,338,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,151 | $7,331,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,853 | $7,306,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,075 | $7,225,934 | dollars as filed | |
| VTI | 922908769 | COM | 27,699 | $7,199,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,698 | $6,682,823 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,703 | $6,597,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,382 | $6,328,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,423 | $6,227,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,054 | $6,174,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33,384 | $6,099,123 | dollars as filed | |
| SCHD | 808524797 | COM | 74,468 | $6,004,461 | dollars as filed | |
| IJH | 464287507 | COM | 95,587 | $5,805,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,407 | $5,668,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,383 | $5,482,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,398 | $5,420,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 193,253 | $5,362,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 89,707 | $5,353,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,057 | $5,157,304 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,752 | $5,049,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,010 | $4,902,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,193 | $4,565,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,205 | $4,560,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,407 | $4,498,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,023 | $4,481,175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,466 | $4,479,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93,929 | $4,424,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,261 | $4,373,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,659 | $4,283,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,897 | $4,180,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,028 | $4,140,305 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 151,434 | $4,090,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,250 | $4,084,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,114 | $4,032,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,743 | $4,021,654 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,722 | $3,867,064 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,121 | $3,825,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 111,787 | $3,818,644 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,486 | $3,811,340 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,000 | $3,771,960 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 96,320 | $3,751,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,374 | $3,704,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,216 | $3,688,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 59,263 | $3,654,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,706 | $3,577,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,363 | $3,538,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,395 | $3,532,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,595 | $3,439,573 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 409,949 | $3,418,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,045 | $3,392,776 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,416 | $3,392,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 188,260 | $3,371,737 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,831 | $3,362,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,113 | $3,350,046 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,779 | $3,323,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 90,091 | $3,316,246 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 463,827 | $3,288,533 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,377 | $3,250,468 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 79,067 | $3,199,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,892 | $3,185,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,938 | $3,175,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,895 | $3,147,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60,336 | $3,141,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,220 | $3,118,603 | dollars as filed | |
| VWO | 922042858 | SHS | 74,223 | $3,100,337 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,683 | $3,087,856 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,682 | $3,077,033 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,479 | $3,040,350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,636 | $3,035,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,644 | $3,022,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,966 | $3,022,094 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,096 | $3,005,939 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,743 | $2,969,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,991 | $2,953,468 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 84,171 | $2,920,734 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,245 | $2,848,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,689 | $2,801,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,230 | $2,800,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,874 | $2,765,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 70,871 | $2,757,591 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,961 | $2,738,229 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,883 | $2,734,132 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 120,050 | $2,696,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,441 | $2,693,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 119,638 | $2,616,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,899 | $2,538,208 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,740 | $2,491,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 60,812 | $2,480,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,138 | $2,459,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 58,615 | $2,278,976 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,467 | $2,256,183 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 46,299 | $2,167,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,270 | $2,154,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,558 | $2,148,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,324 | $2,125,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,155 | $2,076,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,672 | $2,073,163 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 54,579 | $2,051,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,366 | $2,046,830 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,618 | $2,013,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,484 | $1,997,334 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,268 | $1,975,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 46,454 | $1,935,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,804 | $1,919,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,569 | $1,908,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,893 | $1,905,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,698 | $1,904,545 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,852 | $1,902,309 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,382 | $1,898,623 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 93,437 | $1,876,683 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,031 | $1,860,395 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,144 | $1,856,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,963 | $1,842,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,923 | $1,837,558 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,509 | $1,819,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,573 | $1,804,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,699 | $1,732,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,057 | $1,729,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,710 | $1,729,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,062 | $1,728,238 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,242 | $1,726,033 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,595 | $1,723,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 36,871 | $1,719,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,649 | $1,714,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 36,229 | $1,702,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 139,795 | $1,701,305 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 81,415 | $1,664,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,318 | $1,641,251 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 38,859 | $1,641,016 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,107 | $1,635,195 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 36,351 | $1,633,614 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,986 | $1,624,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,403 | $1,621,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,046 | $1,621,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,689 | $1,608,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,482 | $1,599,867 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 53,201 | $1,597,094 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 67,152 | $1,582,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,899 | $1,577,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,592 | $1,565,765 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 36,948 | $1,555,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,862 | $1,552,827 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,597 | $1,551,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,031 | $1,548,688 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 116,810 | $1,538,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,291 | $1,533,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,565 | $1,530,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,878 | $1,511,160 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,793 | $1,510,386 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 71,702 | $1,503,591 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,983 | $1,493,229 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 62,150 | $1,459,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,060 | $1,440,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,536 | $1,433,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,743 | $1,428,228 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,104 | $1,414,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,188 | $1,406,866 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,295 | $1,405,236 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,153 | $1,402,392 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,633 | $1,402,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45,124 | $1,400,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,798 | $1,395,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,538 | $1,366,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,427 | $1,365,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,458 | $1,363,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,384 | $1,362,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,789 | $1,344,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,582 | $1,344,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,658 | $1,343,054 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,647 | $1,342,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,794 | $1,342,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,734 | $1,341,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 29,278 | $1,324,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,408 | $1,319,996 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 36,836 | $1,318,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,075 | $1,318,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,628 | $1,314,880 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,589 | $1,304,361 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,944 | $1,297,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,924 | $1,294,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,467 | $1,270,487 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,388 | $1,265,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,314 | $1,264,712 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,570 | $1,262,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,779 | $1,248,551 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,302 | $1,247,494 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,922 | $1,229,186 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,308 | $1,226,919 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,918 | $1,226,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,881 | $1,213,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,333 | $1,212,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,200 | $1,208,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,366 | $1,207,296 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 57,601 | $1,206,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,174 | $1,204,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,891 | $1,189,342 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,175 | $1,186,243 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,252 | $1,181,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,072 | $1,180,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,732 | $1,162,937 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,920 | $1,147,951 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,382 | $1,142,383 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 82,423 | $1,142,383 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,613 | $1,137,480 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 22,167 | $1,136,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,249 | $1,118,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,092 | $1,117,855 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,935 | $1,117,193 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,101 | $1,106,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,660 | $1,102,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,027 | $1,087,057 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,872 | $1,081,894 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,903 | $1,081,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,625 | $1,079,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,139 | $1,075,286 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,679 | $1,074,201 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,789 | $1,072,872 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,121 | $1,071,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,411 | $1,069,736 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,254 | $1,056,404 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,219 | $1,054,038 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,891 | $1,052,804 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 28,935 | $1,041,949 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,736 | $1,041,605 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,551 | $1,033,329 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,576 | $1,032,997 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,525 | $1,027,052 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,023,829 | $1,023,830 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,223 | $1,022,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,525 | $1,021,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,083 | $1,020,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,544 | $1,015,301 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,204 | $1,014,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,743 | $1,004,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,663 | $1,003,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,159 | $1,002,375 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,317 | $997,188 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,303 | $995,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 35,318 | $994,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,000 | $993,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,444 | $987,167 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,086 | $975,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,263 | $974,504 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,393 | $973,165 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,019 | $971,131 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,562 | $965,280 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 32,932 | $964,908 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,455 | $964,862 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,219 | $959,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,403 | $957,643 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,009 | $955,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,426 | $955,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,607 | $953,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,054 | $950,649 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,203 | $948,584 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,722 | $944,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,343 | $938,536 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,603 | $937,121 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,800 | $936,351 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 20,000 | $932,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,137 | $926,511 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 612 | $925,320 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,201 | $924,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,154 | $919,697 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,684 | $918,508 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,784 | $915,379 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,623 | $912,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,551 | $905,037 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,541 | $904,938 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,752 | $901,940 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,000 | $898,890 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,840 | $886,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,356 | $881,488 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,237 | $877,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,471 | $877,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,733 | $876,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,643 | $872,423 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,092 | $869,832 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 41,048 | $868,247 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,952 | $868,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,537 | $867,010 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,785 | $866,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,390 | $863,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,312 | $860,159 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,595 | $849,887 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,556 | $841,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,656 | $832,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,605 | $832,438 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,169 | $828,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,600 | $826,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,710 | $826,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,007 | $824,621 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,195 | $818,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,585 | $818,365 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,450 | $814,775 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,038 | $814,214 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,678 | $811,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,757 | $809,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,006 | $806,232 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23,947 | $806,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 824 | $799,687 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,254 | $790,832 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,344 | $790,290 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 25,785 | $788,763 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,137 | $783,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,786 | $783,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,218 | $782,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,573 | $781,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,096 | $773,985 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,049 | $772,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,075 | $760,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,100 | $760,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,046 | $750,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,249 | $747,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,473 | $747,246 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,371 | $744,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,596 | $744,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,041 | $741,319 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,639 | $733,372 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,447 | $731,886 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,103 | $731,697 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 18,688 | $730,514 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,681 | $729,537 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,927 | $728,195 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,718 | $724,292 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,468 | $717,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,279 | $716,498 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,927 | $714,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 19,758 | $711,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,043 | $709,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,303 | $706,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,390 | $695,959 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,154 | $692,194 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,938 | $690,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,854 | $690,212 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,502 | $688,273 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 833 | $687,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,971 | $686,087 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,540 | $678,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,384 | $665,182 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,489 | $663,990 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,527 | $660,783 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,799 | $657,681 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,888 | $657,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,177 | $655,362 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,970 | $652,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,518 | $651,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,156 | $650,456 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,918 | $646,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,135 | $644,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,627 | $643,820 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,734 | $643,097 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,828 | $636,644 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,077 | $635,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,546 | $635,143 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,891 | $632,967 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,047 | $625,407 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,792 | $622,146 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,128 | $616,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,176 | $614,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,817 | $608,638 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $600,831 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,212 | $599,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,869 | $599,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,457 | $598,119 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,135 | $597,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,500 | $596,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,760 | $591,941 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 24,257 | $591,871 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,263 | $591,690 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,278 | $587,993 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,977 | $586,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,236 | $584,229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,594 | $579,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,274 | $579,239 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,048 | $577,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,506 | $576,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,470 | $572,772 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,671 | $568,837 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,964 | $567,892 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,951 | $564,311 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,361 | $562,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,342 | $560,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,450 | $560,570 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,636 | $558,973 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,977 | $558,969 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,983 | $555,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,733 | $554,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,799 | $554,637 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,997 | $548,535 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,379 | $545,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,412 | $545,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,794 | $541,857 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,655 | $534,673 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,524 | $531,094 | dollars as filed | |
| MGC | 921910873 | COM | 2,833 | $529,517 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,323 | $528,547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,815 | $527,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,029 | $525,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,969 | $520,210 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,988 | $517,902 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,978 | $513,707 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,130 | $513,506 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,926 | $507,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,298 | $507,133 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,806 | $505,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,156 | $504,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,894 | $503,776 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,800 | $501,441 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,379 | $493,609 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $492,479 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 27,096 | $491,792 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,730 | $490,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 481 | $489,815 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,853 | $489,699 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,170 | $489,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,108 | $486,021 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,125 | $484,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,711 | $483,366 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,629 | $470,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,761 | $470,154 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,790 | $469,737 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,764 | $467,727 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,300 | $467,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,878 | $464,846 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 352,124 | $464,804 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,052 | $461,636 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,694 | $458,807 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,085 | $456,331 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,259 | $455,471 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,894 | $454,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,925 | $447,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,615 | $447,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,990 | $446,553 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,502 | $446,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,788 | $444,580 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,815 | $443,674 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,742 | $442,641 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,793 | $440,354 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,962 | $436,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,363 | $435,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,163 | $435,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,601 | $434,694 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,156 | $433,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,660 | $432,155 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,749 | $430,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,026 | $428,878 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,133 | $425,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,972 | $425,835 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,017 | $425,481 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 870 | $425,322 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,740 | $424,360 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 15,863 | $423,542 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,371 | $418,756 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,290 | $418,397 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,608 | $416,811 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,683 | $414,153 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,563 | $412,631 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,965 | $410,392 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,685 | $407,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,136 | $407,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,774 | $407,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,046 | $406,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,874 | $406,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,422 | $403,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,863 | $401,445 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,516 | $400,387 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,354 | $399,107 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,843 | $397,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,497 | $396,711 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,669 | $395,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,266 | $395,153 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,708 | $395,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000007 | this filing | 2024-05-08 | acceptance time not in the bulk data set |