13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 668 holding rows worth $2,638,024,539.
- Accession
- 0001808915-24-000004
- Filer
- CIK 1808915
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 668 entries on the cover page, a total value of $2,638,024,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,024,539 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 | $195,225,518 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 936,295 | $86,137,708 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 917,705 | $84,226,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 138,404 | $75,322,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 326,103 | $68,683,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,618 | $50,781,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 404,026 | $49,913,417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,695,984 | $49,149,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 388,656 | $38,920,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,960 | $36,872,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,180 | $30,761,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 192,475 | $30,107,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,546 | $27,691,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,356 | $25,560,725 | dollars as filed | |
| VTI | 922908769 | COM | 94,273 | $25,218,864 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 5,500,000 | $23,649,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,701 | $22,074,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,010 | $21,894,819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 607,366 | $21,622,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,225 | $21,245,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 373,429 | $21,165,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,339 | $19,409,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 125,815 | $18,389,162 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 143,744 | $18,093,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,436 | $17,930,077 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,268 | $17,698,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,588 | $17,576,705 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,050 | $17,080,282 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,995 | $17,008,329 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175,735 | $16,457,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,281 | $16,439,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139,237 | $15,925,931 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 972,297 | $15,770,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,191 | $15,462,074 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,462 | $15,264,135 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,500 | $14,944,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,820 | $14,899,999 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 345,532 | $14,716,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,933 | $14,680,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,596 | $14,313,905 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,116 | $14,061,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,092 | $13,960,939 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168,495 | $13,501,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 253,959 | $13,472,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 697,760 | $13,334,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 286,097 | $13,031,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,069 | $12,983,263 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,467 | $12,723,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,337 | $12,675,686 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,531 | $12,621,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 438,913 | $12,280,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 186,349 | $11,861,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,189 | $11,770,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 280,218 | $11,732,725 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,658 | $11,481,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,712 | $11,451,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,883 | $11,075,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 86,814 | $10,637,319 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,642 | $10,631,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,878 | $10,495,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,774 | $10,033,193 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 314,141 | $9,716,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 285,874 | $9,699,716 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 241,973 | $9,315,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,699 | $9,211,966 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 161,195 | $8,783,519 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 188,502 | $8,623,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 123,977 | $8,303,975 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416,074 | $8,267,398 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142,914 | $8,104,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 211,846 | $7,942,107 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,312 | $7,856,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,527 | $7,808,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,646 | $7,795,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 217,630 | $7,623,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 202,055 | $7,407,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,322 | $7,362,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 162,534 | $7,330,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 184,190 | $7,325,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,674 | $7,318,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,309 | $7,286,887 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,003 | $7,240,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,989 | $7,233,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 266,130 | $7,097,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,159 | $7,080,314 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,844 | $6,939,642 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 135,662 | $6,849,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,482 | $6,829,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,785 | $6,806,774 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 144,533 | $6,784,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120,232 | $6,783,516 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 344,464 | $6,772,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,178 | $6,707,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,631 | $6,611,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118,986 | $6,603,723 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,899 | $6,561,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 199,601 | $6,487,112 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 138,286 | $6,481,483 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,274 | $6,451,865 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,801 | $6,439,811 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,919 | $6,217,874 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,690 | $6,123,869 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,626 | $6,118,547 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,981 | $6,059,208 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 198,677 | $5,849,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 105,644 | $5,593,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,555 | $5,549,057 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 165,988 | $5,477,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,996 | $5,464,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,140 | $5,334,838 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,681 | $5,316,276 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 317,033 | $5,288,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,771 | $5,198,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,407 | $5,093,042 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,880 | $5,026,033 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,289 | $5,019,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,298 | $5,007,873 | dollars as filed | |
| SCHD | 808524797 | COM | 63,746 | $4,956,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,665 | $4,911,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,872 | $4,894,441 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,646 | $4,871,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,808 | $4,861,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,846 | $4,841,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149,691 | $4,823,041 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 180,885 | $4,746,422 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 262,598 | $4,690,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,817 | $4,681,709 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,684 | $4,629,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,865 | $4,618,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,470 | $4,607,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 220,937 | $4,596,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,619 | $4,541,786 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,289 | $4,478,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,004 | $4,440,507 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 204,829 | $4,418,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,648 | $4,374,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,445 | $4,286,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 167,494 | $4,242,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,272 | $4,232,847 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 77,705 | $4,178,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,120 | $4,124,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,724 | $4,010,883 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,436 | $3,936,871 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,148 | $3,893,302 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,625 | $3,815,157 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,534 | $3,707,273 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 174,400 | $3,667,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,761 | $3,649,514 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,762 | $3,645,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,322 | $3,623,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,682 | $3,592,514 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,718 | $3,555,311 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73,058 | $3,505,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,519 | $3,462,092 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,426 | $3,456,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,405 | $3,427,172 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,326 | $3,409,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 73,945 | $3,380,026 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89,936 | $3,325,851 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 91,551 | $3,284,850 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80,317 | $3,279,354 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,896 | $3,268,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,114 | $3,254,111 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,258 | $3,143,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,083 | $3,143,006 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,021 | $3,139,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 114,822 | $3,082,971 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,243 | $3,068,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 48,950 | $3,064,270 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,595 | $3,034,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,254 | $2,998,341 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 93,237 | $2,976,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,510 | $2,962,433 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,609 | $2,957,034 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,200 | $2,948,548 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,774 | $2,941,693 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,380 | $2,927,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,071 | $2,893,031 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,136 | $2,865,920 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,911 | $2,846,443 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,206 | $2,836,697 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,159 | $2,827,007 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,002 | $2,825,740 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,050 | $2,805,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,838 | $2,796,285 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,054 | $2,776,054 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,348 | $2,774,161 | dollars as filed | |
| IVLU | 46435G409 | COM | 100,606 | $2,760,629 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 146,710 | $2,759,615 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 119,475 | $2,743,146 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,101 | $2,683,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 89,909 | $2,667,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,222 | $2,600,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 51,432 | $2,590,116 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,415 | $2,545,645 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 48,754 | $2,544,951 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,648 | $2,537,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,161 | $2,536,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,841 | $2,484,090 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,006 | $2,478,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,630 | $2,476,165 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 131,460 | $2,472,763 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 92,269 | $2,451,592 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,205 | $2,448,563 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,592 | $2,422,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,078 | $2,413,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,685 | $2,411,274 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,330 | $2,410,175 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 52,313 | $2,378,167 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,837 | $2,352,686 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,318 | $2,341,947 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,431 | $2,330,407 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,660 | $2,325,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,929 | $2,321,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,694 | $2,313,267 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,607 | $2,301,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,175 | $2,285,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,621 | $2,278,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,329 | $2,269,188 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,068 | $2,249,129 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,440 | $2,245,796 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,113 | $2,229,905 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65,600 | $2,226,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,298 | $2,219,140 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 120,285 | $2,193,998 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,650 | $2,163,512 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 132,565 | $2,155,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 90,905 | $2,134,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,412 | $2,125,537 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,389 | $2,114,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,685 | $2,107,573 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,948 | $2,103,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,881 | $2,100,797 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72,776 | $2,096,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,518 | $2,072,994 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 110,797 | $2,071,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,381 | $2,061,945 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,465 | $2,030,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,516 | $2,027,670 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,994 | $2,025,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,244 | $1,977,072 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,946 | $1,957,326 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,481 | $1,939,774 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,109 | $1,930,019 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,847 | $1,927,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 128,175 | $1,927,752 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,193 | $1,917,452 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 60,850 | $1,910,690 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,388 | $1,900,974 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,393 | $1,893,647 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,752 | $1,884,321 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,563 | $1,865,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,125 | $1,831,838 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,854 | $1,831,350 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,895 | $1,817,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,207 | $1,781,593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,942 | $1,775,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,650 | $1,760,885 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,396 | $1,737,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,220 | $1,731,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,356 | $1,703,373 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,451 | $1,692,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,181 | $1,691,909 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 123,105 | $1,685,308 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,472 | $1,684,637 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,683,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,981 | $1,651,858 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,934 | $1,639,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,423 | $1,633,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,205 | $1,623,605 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 32,335 | $1,621,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,320 | $1,620,387 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,065 | $1,605,743 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,588,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,244 | $1,560,277 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,453 | $1,557,915 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 116,955 | $1,554,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,389 | $1,548,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,084 | $1,544,828 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,811 | $1,544,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,640 | $1,541,878 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,225 | $1,540,055 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 103,325 | $1,525,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,726 | $1,522,425 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 29,730 | $1,520,838 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 75,800 | $1,515,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,898 | $1,493,100 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,280 | $1,488,110 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 129,370 | $1,482,580 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,500 | $1,479,830 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,035 | $1,451,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,455 | $1,448,752 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,978 | $1,447,125 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 94,695 | $1,445,046 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 85,780 | $1,444,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,495 | $1,443,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,741 | $1,438,142 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,932 | $1,437,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,251 | $1,417,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,996 | $1,407,887 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,901 | $1,373,428 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,400 | $1,372,120 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,799 | $1,367,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,775 | $1,363,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,195 | $1,356,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,058 | $1,352,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,878 | $1,346,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,928 | $1,336,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,772 | $1,322,011 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,505 | $1,291,391 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,260 | $1,285,870 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,988 | $1,283,387 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,444 | $1,273,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 67,956 | $1,273,501 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,625 | $1,270,981 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,550 | $1,269,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,156 | $1,252,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,430 | $1,242,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,394 | $1,211,619 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 76,197 | $1,211,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,885 | $1,198,453 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,318 | $1,194,087 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,202 | $1,190,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,021 | $1,181,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,236 | $1,155,344 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 134,897 | $1,147,973 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,154 | $1,146,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 97,210 | $1,141,245 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 67,010 | $1,111,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,392 | $1,103,822 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 72,702 | $1,085,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,591 | $1,083,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,659 | $1,074,209 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,915 | $1,073,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,230 | $1,071,836 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,305 | $1,062,711 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,458 | $1,060,755 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,423 | $1,055,829 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,232 | $1,046,183 | dollars as filed | |
| IJH | 464287507 | COM | 17,767 | $1,039,726 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,634 | $1,034,809 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 63,109 | $1,032,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,583 | $1,019,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,810 | $1,000,713 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 72,324 | $995,178 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,415 | $995,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,375 | $974,265 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,317 | $959,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 38,965 | $957,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,929 | $951,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,074 | $948,756 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 911 | $931,659 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,376 | $928,842 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,500 | $913,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,002 | $890,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,549 | $884,394 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,237 | $874,031 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 105,381 | $870,447 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,621 | $864,679 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,303 | $861,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,290 | $855,528 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,654 | $844,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,328 | $841,283 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,614 | $839,826 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,169 | $837,630 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,566 | $833,326 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,731 | $829,008 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,518 | $816,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,016 | $811,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,053 | $805,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 15,281 | $803,612 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,059 | $801,097 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,809 | $797,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,367 | $794,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,054 | $788,074 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 29,237 | $779,754 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,414 | $772,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,503 | $751,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,205 | $746,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 30,369 | $745,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,791 | $744,474 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,770 | $740,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,205 | $735,359 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,660 | $734,930 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,256 | $727,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,424 | $726,811 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,737 | $726,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,066 | $718,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,398 | $715,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,192 | $706,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,753 | $706,211 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,466 | $705,954 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,903 | $702,789 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,916 | $701,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,250 | $700,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,110 | $698,985 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,153 | $694,345 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,543 | $677,831 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,450 | $677,739 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,750 | $672,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,954 | $671,925 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,592 | $667,489 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 48,538 | $666,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,753 | $666,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,502 | $665,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,320 | $659,005 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 42,294 | $649,636 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,145 | $647,347 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 24,970 | $644,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,370 | $640,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,034 | $637,773 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 44,625 | $630,998 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 66,535 | $630,086 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,298 | $629,105 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,905 | $606,879 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,554 | $603,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,417 | $603,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,974 | $602,653 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,052 | $600,600 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,092 | $593,258 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,290 | $588,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,970 | $587,863 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,090 | $581,717 | dollars as filed | |
| VWO | 922042858 | SHS | 13,240 | $579,366 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,839 | $577,832 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,105 | $575,818 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,700 | $571,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,596 | $567,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,862 | $564,173 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,197 | $554,884 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,636 | $553,190 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,522 | $552,819 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,800 | $552,656 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,739 | $551,690 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,999 | $548,113 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,144 | $548,019 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,609 | $545,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,110 | $544,366 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,088 | $543,657 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,403 | $539,767 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,690 | $538,454 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,340 | $532,496 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,765 | $529,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,710 | $529,036 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,325 | $527,209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,529 | $525,299 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 48,341 | $522,566 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,284 | $521,862 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $519,520 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,338 | $518,037 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $516,833 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 17,661 | $515,917 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $510,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,582 | $509,029 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,916 | $508,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,539 | $507,279 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,650 | $505,853 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,950 | $498,401 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,556 | $498,028 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,077 | $496,769 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,555 | $491,229 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,074 | $486,862 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,849 | $484,893 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,481 | $482,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,952 | $479,267 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 38,789 | $478,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,605 | $478,392 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $475,734 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,707 | $467,727 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,737 | $466,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,706 | $464,080 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,557 | $463,270 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,100 | $459,540 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,844 | $458,494 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,716 | $453,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,462 | $449,141 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,965 | $448,422 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,000 | $445,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,516 | $440,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,560 | $439,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,154 | $437,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,195 | $436,366 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,902 | $433,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,588 | $432,895 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,350 | $430,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,310 | $428,879 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 126,515 | $425,090 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,941 | $420,247 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,689 | $419,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,977 | $418,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,005 | $417,640 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,775 | $417,611 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,111 | $417,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,229 | $416,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,411 | $415,710 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,486 | $406,649 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,689 | $404,506 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,853 | $397,755 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,944 | $395,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-24-000004 | this filing | 2024-07-11 | acceptance time not in the bulk data set |