13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 633 holding rows worth $2,222,328,968.
- Accession
- 0001808915-23-000005
- Filer
- CIK 1808915
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 633 entries on the cover page, a total value of $2,222,328,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,328,968 with VALUE read as dollars as filed, 13F file number 028-21388. 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 |
|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,885,172 | $234,381,703 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 931,470 | $83,175,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 341,433 | $58,456,826 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 5,500,000 | $56,375,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 499,195 | $50,019,377 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,794,073 | $49,103,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 130,629 | $41,246,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 190,947 | $32,197,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,864 | $28,748,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211,777 | $27,922,824 | dollars as filed | |
| VTI | 922908769 | COM | 118,657 | $25,203,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,537 | $25,021,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,543 | $24,638,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,365 | $22,547,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,353 | $21,525,111 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,863 | $21,160,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,937 | $20,479,173 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 159,969 | $20,277,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,708 | $19,793,601 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 298,426 | $19,299,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126,269 | $17,715,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,054 | $17,088,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 503,170 | $16,690,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,536 | $15,689,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,190 | $15,383,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,383 | $15,295,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,410 | $14,815,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,602 | $14,735,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,773 | $14,607,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,747 | $13,809,709 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 378,856 | $13,475,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 259,624 | $13,386,223 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 248,225 | $13,294,923 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,253 | $13,246,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 169,572 | $12,767,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173,400 | $12,479,613 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 423,776 | $12,386,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,976 | $12,325,020 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 871,533 | $12,227,611 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,633 | $12,031,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,500 | $10,891,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,257 | $10,868,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,963 | $10,642,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,320 | $10,350,298 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 130,081 | $9,983,725 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,968 | $9,877,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,068 | $9,831,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 649,782 | $9,759,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,489 | $9,616,791 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,777 | $9,504,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,948 | $9,500,010 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,016 | $9,311,262 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 288,298 | $9,055,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 328,499 | $8,994,316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231,774 | $8,642,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 257,117 | $8,333,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 181,274 | $8,329,549 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 296,622 | $8,023,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,541 | $8,020,199 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 221,128 | $8,015,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,564 | $7,674,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 78,633 | $7,608,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,685 | $7,600,070 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 447,101 | $7,412,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,141 | $7,330,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,422 | $7,293,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 172,962 | $7,273,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,844 | $7,245,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,854 | $7,207,761 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,242 | $7,088,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,284 | $7,035,607 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,351 | $6,980,988 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107,635 | $6,929,529 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,909,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 194,091 | $6,899,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,221 | $6,879,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,061 | $6,748,930 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 135,392 | $6,692,437 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72,645 | $6,590,354 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,217 | $6,561,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,229 | $6,514,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,975 | $6,338,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,290 | $6,309,793 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128,331 | $6,104,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 200,644 | $6,009,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 128,305 | $5,828,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,475 | $5,785,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,767 | $5,693,765 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,410 | $5,582,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,449 | $5,495,765 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 66,132 | $5,450,599 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,872 | $5,407,727 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,762 | $5,350,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,067 | $5,321,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,952 | $5,306,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,966 | $5,287,908 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,269 | $5,204,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,033 | $5,160,720 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,414 | $5,145,123 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,292 | $5,144,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,592 | $5,083,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 160,493 | $5,082,814 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,496 | $5,053,871 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 122,438 | $4,868,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 179,141 | $4,820,691 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,811 | $4,663,758 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,753 | $4,619,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,218 | $4,577,672 | dollars as filed | |
| SCHD | 808524797 | COM | 62,825 | $4,445,495 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 193,217 | $4,428,534 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92,866 | $4,381,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,681 | $4,368,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,606 | $4,356,101 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 282,185 | $4,323,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,457 | $4,251,692 | dollars as filed | |
| IVLU | 46435G409 | COM | 167,202 | $4,240,245 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,800 | $4,233,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,386 | $4,195,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,378 | $4,171,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,570 | $4,065,896 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 99,384 | $4,030,002 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,230 | $4,023,535 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,180 | $3,944,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,756 | $3,942,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,874 | $3,787,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,935 | $3,749,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,338 | $3,732,633 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,865 | $3,716,086 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,578 | $3,649,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,373 | $3,563,737 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 134,223 | $3,552,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,516 | $3,536,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,214 | $3,500,406 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,932 | $3,365,379 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,170 | $3,293,743 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 146,113 | $3,237,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 112,970 | $3,180,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,849 | $3,171,894 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 243,665 | $3,157,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,145 | $3,115,342 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,762 | $3,073,304 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,839 | $3,048,743 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,137 | $3,043,968 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 59,645 | $3,026,375 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,357 | $3,013,809 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 173,249 | $3,007,594 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 109,496 | $2,981,576 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,795 | $2,977,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,528 | $2,932,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,766 | $2,919,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,902 | $2,904,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 139,170 | $2,868,284 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 196,039 | $2,852,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,863 | $2,841,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,016 | $2,836,612 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,122 | $2,798,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,040 | $2,770,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,505 | $2,764,054 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 136,040 | $2,737,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,353 | $2,729,495 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,175 | $2,701,106 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,307 | $2,687,932 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 138,770 | $2,683,812 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 143,153 | $2,635,447 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,982 | $2,552,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,168 | $2,549,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,150 | $2,519,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,548 | $2,504,680 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,707 | $2,490,526 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,825 | $2,458,889 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,220 | $2,440,512 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 140,335 | $2,424,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,061 | $2,381,971 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 436,610 | $2,379,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,644 | $2,355,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,692 | $2,344,761 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,854 | $2,320,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,895 | $2,316,791 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 50,871 | $2,258,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,237 | $2,243,017 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,247 | $2,219,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 59,847 | $2,198,845 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 212,347 | $2,153,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,673 | $2,147,363 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,036 | $2,146,646 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,139 | $2,135,077 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,800 | $2,132,270 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,662 | $2,125,364 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 101,498 | $2,111,150 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,677 | $2,076,986 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,630 | $2,069,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79,094 | $2,065,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,674 | $2,064,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,087 | $2,014,920 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,613 | $2,009,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,278 | $1,984,107 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,403 | $1,969,124 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,451 | $1,935,718 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 135,805 | $1,932,506 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,744 | $1,922,015 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,080 | $1,907,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,837 | $1,901,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,601 | $1,899,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,041 | $1,882,202 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51,216 | $1,874,010 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 110,297 | $1,870,642 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,268 | $1,866,096 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,528 | $1,864,159 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 114,858 | $1,852,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,461 | $1,850,869 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,615 | $1,850,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,243 | $1,847,288 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,859 | $1,838,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,438 | $1,833,570 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,393 | $1,831,646 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,238 | $1,831,641 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 373,775 | $1,827,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,210 | $1,824,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,161 | $1,811,783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,138 | $1,810,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 33,096 | $1,791,138 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,662 | $1,750,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,010 | $1,741,614 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 146,245 | $1,737,391 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,735,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,620 | $1,730,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,426 | $1,708,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,553 | $1,707,395 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,130 | $1,706,265 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,835 | $1,704,926 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,024 | $1,696,829 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 125,667 | $1,696,505 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,245 | $1,651,417 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,598 | $1,643,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,421 | $1,636,988 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,271 | $1,629,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,119 | $1,608,510 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,000 | $1,603,080 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 102,797 | $1,597,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 146,158 | $1,587,276 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,051 | $1,580,559 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,203 | $1,550,999 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 30,830 | $1,550,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,621 | $1,547,737 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 84,580 | $1,546,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,197 | $1,545,675 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,645 | $1,542,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,262 | $1,538,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,061 | $1,503,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,277 | $1,485,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,915 | $1,478,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,007 | $1,476,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,647 | $1,466,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,697 | $1,446,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,097 | $1,427,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 24,891 | $1,420,012 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,243 | $1,419,513 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 75,800 | $1,413,670 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,331 | $1,394,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,389 | $1,382,297 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,380,100 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,573 | $1,365,707 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,500 | $1,363,065 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,187 | $1,358,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,756 | $1,358,105 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,672 | $1,343,141 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,175 | $1,330,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 54,000 | $1,325,095 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 64,712 | $1,322,706 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,096 | $1,313,089 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,789 | $1,309,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,527 | $1,307,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,767 | $1,302,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,260 | $1,283,195 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 155,663 | $1,281,106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,900 | $1,274,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,969 | $1,248,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,464 | $1,248,243 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 90,530 | $1,242,072 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,799 | $1,242,036 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 35,000 | $1,236,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,197 | $1,232,028 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,345 | $1,228,565 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,186 | $1,207,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,773 | $1,199,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,269 | $1,198,469 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,640 | $1,192,266 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 33,563 | $1,156,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,211 | $1,154,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,642 | $1,152,799 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,327 | $1,128,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 46,365 | $1,126,212 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 135,016 | $1,124,681 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,540 | $1,119,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,945 | $1,110,249 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 69,510 | $1,107,294 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,371 | $1,106,909 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,584 | $1,102,758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,803 | $1,101,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,350 | $1,100,174 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,873 | $1,097,218 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,332 | $1,095,410 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,013 | $1,092,322 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,447 | $1,078,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,733 | $1,076,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 43,707 | $1,069,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,132 | $1,065,850 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,515 | $1,060,097 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,859 | $1,052,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,966 | $1,045,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,450 | $1,044,647 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,540 | $1,038,339 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,682 | $1,031,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,043 | $1,023,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,927 | $1,019,663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,681 | $1,018,488 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,038 | $1,014,473 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,975 | $982,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,928 | $982,395 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,130 | $981,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,414 | $967,442 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,810 | $960,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,098 | $960,735 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,500 | $947,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,605 | $944,958 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,732 | $922,998 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,112 | $916,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,050 | $914,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,721 | $913,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,722 | $912,549 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,198 | $894,616 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,154 | $885,445 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 72,324 | $883,799 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,740 | $882,128 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,343 | $874,706 | dollars as filed | |
| VWO | 922042858 | SHS | 22,253 | $872,536 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,589 | $864,849 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,256 | $864,203 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 56,963 | $863,566 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,043 | $858,347 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,009 | $856,802 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,029 | $852,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,600 | $830,970 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,000 | $825,200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,123 | $800,264 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,873 | $790,637 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,635 | $789,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,665 | $782,888 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 56,500 | $768,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,757 | $764,031 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,152 | $761,769 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,356 | $760,647 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 54,738 | $759,763 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,769 | $745,777 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,762 | $738,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,530 | $735,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,603 | $733,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,373 | $733,169 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,425 | $730,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,766 | $728,427 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 31,727 | $725,612 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,373 | $725,479 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,742 | $721,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,270 | $717,062 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,710 | $714,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,210 | $697,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,199 | $694,442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,995 | $691,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,801 | $688,990 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,699 | $687,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,093 | $685,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,394 | $677,798 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,703 | $677,063 | dollars as filed | |
| IJH | 464287507 | COM | 2,693 | $671,431 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,898 | $662,816 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,107 | $660,596 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,251 | $660,541 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,331 | $657,300 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,981 | $656,497 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,422 | $654,110 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,932 | $651,972 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30,472 | $649,058 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,227 | $646,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,995 | $645,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,044 | $636,465 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,617 | $633,567 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,654 | $631,547 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,867 | $624,050 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,034 | $623,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,062 | $623,489 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,497 | $622,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,300 | $612,026 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,473 | $610,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,939 | $609,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,890 | $608,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,736 | $605,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,350 | $603,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,398 | $598,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,846 | $598,383 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 77,685 | $598,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,150 | $594,300 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,322 | $592,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,603 | $592,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 19,351 | $590,593 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,892 | $578,869 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 895 | $578,591 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,694 | $575,391 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,654 | $571,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,708 | $568,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,645 | $563,841 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,497 | $557,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,722 | $552,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,237 | $552,313 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,804 | $545,062 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,464 | $544,531 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 52,615 | $538,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,845 | $535,639 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,675 | $535,376 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,645 | $535,233 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,162 | $534,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,659 | $531,671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,551 | $530,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,281 | $528,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,623 | $525,258 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,872 | $523,900 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,473 | $520,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,711 | $517,994 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,923 | $506,868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,233 | $505,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,737 | $505,062 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,543 | $505,010 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,618 | $500,936 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $499,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $497,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,916 | $494,114 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 33,539 | $488,999 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,657 | $488,861 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,193 | $487,638 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,981 | $487,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,149 | $482,975 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,037 | $478,512 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,052 | $475,139 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,016 | $470,379 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,068 | $470,123 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,336 | $461,712 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,554 | $457,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,448 | $451,550 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,985 | $450,397 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,250 | $447,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,565 | $447,205 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,851 | $446,971 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 48,341 | $441,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,864 | $439,029 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $439,009 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 63,250 | $438,955 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,682 | $436,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,191 | $435,385 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 29,694 | $431,454 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 57,905 | $431,390 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,400 | $425,082 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,053 | $413,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,857 | $406,803 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,386 | $406,320 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,745 | $405,396 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,830 | $402,495 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,271 | $400,055 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 53,366 | $398,646 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $397,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,109 | $396,611 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,188 | $394,184 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,891 | $391,882 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,185 | $386,901 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,571 | $385,288 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,048 | $384,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,948 | $383,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,820 | $382,963 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,296 | $382,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,542 | $382,575 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,350 | $381,394 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,154 | $377,113 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,169 | $376,191 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,249 | $375,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,087 | $375,301 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,000 | $374,640 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,190 | $373,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,376 | $368,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,083 | $364,707 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,100 | $362,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,272 | $361,247 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,428 | $359,755 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,183 | $359,006 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,604 | $353,178 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,316 | $348,643 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $344,840 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,825 | $341,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,884 | $341,323 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,016 | $341,221 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,295 | $341,127 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,298 | $339,886 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $338,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |