13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 700 holding rows worth $2,837,720,522.
- Accession
- 0001808915-24-000007
- Filer
- CIK 1808915
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 705 entries on the cover page, a total value of $2,837,720,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,837,720,522 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 | $192,726,187 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,192,800 | $117,013,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 970,444 | $92,177,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 354,994 | $82,713,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,890 | $80,263,153 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,872,824 | $54,517,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,063 | $48,219,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,202 | $46,989,696 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 392,366 | $39,293,192 | dollars as filed | |
| VTI | 922908769 | COM | 123,153 | $34,872,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,061 | $33,297,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,113 | $32,267,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,534 | $30,843,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 179,091 | $26,374,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 127,798 | $25,237,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,836 | $22,978,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 188,455 | $22,833,234 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 5,500,000 | $22,275,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,888 | $20,879,997 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 257,250 | $20,772,926 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 464,179 | $20,637,408 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 614,256 | $20,399,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,591 | $19,380,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,994 | $19,327,928 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164,663 | $19,046,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 349,297 | $18,589,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,114 | $17,730,430 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 178,732 | $17,537,184 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 293,477 | $17,464,806 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,500 | $16,914,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,049 | $16,591,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,244 | $16,173,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 157,469 | $16,156,285 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 991,848 | $15,919,158 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,415 | $15,871,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,249 | $15,866,911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 720,038 | $15,840,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,326 | $15,826,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126,089 | $15,500,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,227 | $15,461,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,357 | $15,383,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 135,844 | $15,187,395 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 281,825 | $15,063,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,186 | $14,977,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,754 | $14,779,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,635 | $14,664,174 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,707 | $14,619,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,910 | $14,566,912 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 249,039 | $14,384,493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 258,336 | $14,112,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273,000 | $13,933,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,120 | $13,876,760 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 155,542 | $12,819,761 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 439,758 | $12,726,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 175,489 | $12,610,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 306,097 | $12,188,800 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 318,509 | $11,651,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 87,802 | $11,540,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,155 | $11,537,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,102 | $11,514,413 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,394 | $11,479,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,034 | $11,318,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,410 | $11,002,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,868 | $10,860,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,483 | $10,517,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 145,804 | $10,462,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,848 | $10,043,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 243,045 | $9,935,659 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,746 | $9,928,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 144,535 | $9,835,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 262,297 | $9,802,036 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 162,064 | $9,372,167 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,700 | $9,198,177 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 407,482 | $9,001,287 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,815 | $8,547,766 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,926 | $8,495,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,482 | $8,491,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 213,399 | $8,469,806 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,064 | $8,417,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 130,849 | $7,747,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,620 | $7,636,444 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,819 | $7,570,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,157 | $7,484,637 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 438,115 | $7,329,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 146,403 | $7,242,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 155,256 | $7,228,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,710 | $7,195,023 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,500 | $7,170,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,175 | $7,118,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,041 | $7,101,887 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,115 | $7,059,456 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,887 | $6,872,427 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,701 | $6,810,338 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 135,730 | $6,805,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,623 | $6,780,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 203,598 | $6,754,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,376 | $6,739,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,659 | $6,721,566 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 146,579 | $6,691,325 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,226 | $6,675,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,487 | $6,443,991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,346 | $6,426,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,015 | $6,372,727 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 317,403 | $6,313,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 172,107 | $6,305,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 109,180 | $6,176,313 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 169,031 | $6,159,490 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 200,719 | $6,051,678 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162,109 | $6,030,455 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,398 | $5,986,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,051 | $5,841,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,790 | $5,836,533 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,341 | $5,823,401 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,652 | $5,762,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 95,177 | $5,637,317 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,253 | $5,622,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,315 | $5,417,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,808 | $5,400,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,122 | $5,343,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,368 | $5,301,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,564 | $5,299,017 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 177,367 | $5,189,758 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,894 | $5,157,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,849 | $5,153,495 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 134,298 | $5,144,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,294 | $5,111,782 | dollars as filed | |
| SCHD | 808524797 | COM | 60,261 | $5,093,858 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,994 | $5,093,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,140 | $4,973,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,495 | $4,956,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,487 | $4,924,619 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,636 | $4,797,662 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,764 | $4,768,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,374 | $4,698,468 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 205,630 | $4,632,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 263,645 | $4,579,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 204,708 | $4,515,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,515 | $4,512,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,254 | $4,473,625 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,033 | $4,472,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,280 | $4,454,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,215 | $4,433,566 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,495 | $4,429,977 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,582 | $4,346,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,944 | $4,329,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,246 | $4,328,886 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,078 | $4,146,503 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 76,197 | $4,138,998 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 177,908 | $4,061,629 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,150 | $4,050,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 60,928 | $4,023,076 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,279 | $4,013,094 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,024 | $3,979,421 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,743 | $3,958,158 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,046 | $3,856,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,659 | $3,854,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,548 | $3,728,545 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,383 | $3,728,068 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,830 | $3,706,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,239 | $3,648,975 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,145 | $3,635,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,815 | $3,619,144 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,154 | $3,587,875 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,257 | $3,564,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 91,933 | $3,465,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,333 | $3,439,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,424 | $3,400,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,776 | $3,376,422 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,158 | $3,373,369 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,516 | $3,322,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 102,466 | $3,256,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,587 | $3,221,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 117,190 | $3,218,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,664 | $3,167,149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,578 | $3,130,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,972 | $3,121,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,849 | $3,116,651 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 192,917 | $3,104,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,748 | $3,103,747 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 57,946 | $3,101,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,668 | $3,087,225 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 148,210 | $3,004,217 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 115,675 | $3,004,080 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,356 | $2,978,880 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 90,877 | $2,968,956 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,058 | $2,956,554 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,184 | $2,956,402 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,890 | $2,948,595 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,999 | $2,931,165 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,126 | $2,921,608 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,725 | $2,903,296 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,200 | $2,877,152 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,792 | $2,872,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 54,658 | $2,810,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,444 | $2,807,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,633 | $2,795,339 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 87,637 | $2,692,209 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,398 | $2,655,063 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,043 | $2,645,385 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,094 | $2,639,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,542 | $2,633,545 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 56,590 | $2,632,580 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 56,415 | $2,617,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,025 | $2,601,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,114 | $2,597,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,019 | $2,588,689 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,568 | $2,576,714 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,288 | $2,569,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,825 | $2,561,809 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,704 | $2,559,314 | dollars as filed | |
| IVLU | 46435G409 | COM | 86,427 | $2,552,189 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 58,798 | $2,540,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,300 | $2,522,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,637 | $2,492,287 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,705 | $2,484,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,105 | $2,480,495 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,913 | $2,463,447 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 84,547 | $2,390,157 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,931 | $2,376,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,203 | $2,374,217 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,597 | $2,357,401 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,952 | $2,346,550 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,167 | $2,332,896 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,260 | $2,330,618 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,236 | $2,316,583 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,297 | $2,315,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,141 | $2,307,926 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,444 | $2,303,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,175 | $2,286,447 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,452 | $2,285,160 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,933 | $2,273,952 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82,005 | $2,176,404 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,676 | $2,160,078 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 55,940 | $2,154,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,636 | $2,153,624 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 61,475 | $2,144,863 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,428 | $2,135,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29,571 | $2,134,130 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,574 | $2,110,622 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,484 | $2,105,636 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 110,797 | $2,091,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,975 | $2,069,621 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,580 | $2,066,254 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,162 | $2,062,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,880 | $2,061,644 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,159 | $2,040,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,385 | $2,028,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 82,420 | $2,007,702 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 60,850 | $1,997,706 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,142 | $1,979,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,697 | $1,962,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,198 | $1,952,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,908 | $1,914,955 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,058 | $1,900,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,343 | $1,868,513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,472 | $1,863,816 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,255 | $1,860,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,392 | $1,843,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,151 | $1,841,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,840,950 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 59,670 | $1,812,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,779 | $1,811,229 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,003 | $1,805,922 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,945 | $1,790,232 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,093 | $1,776,674 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,533 | $1,720,945 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,338 | $1,704,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,869 | $1,682,058 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,448 | $1,661,796 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,657,600 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 116,955 | $1,651,405 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,727 | $1,638,442 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,451 | $1,638,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,060 | $1,631,523 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 116,615 | $1,620,949 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 131,825 | $1,620,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,904 | $1,615,807 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,398 | $1,609,530 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,148 | $1,608,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,827 | $1,585,771 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,775 | $1,581,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,957 | $1,565,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 32,480 | $1,557,416 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 129,370 | $1,548,559 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,563 | $1,547,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 101,150 | $1,545,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,065 | $1,541,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,642 | $1,540,733 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,269 | $1,528,939 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,766 | $1,522,733 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 94,695 | $1,521,749 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,500 | $1,512,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,541 | $1,508,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,546 | $1,499,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,218 | $1,496,627 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,563 | $1,494,356 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 28,830 | $1,474,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,831 | $1,470,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,682 | $1,468,043 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,195 | $1,460,371 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,045 | $1,458,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,320 | $1,456,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,645 | $1,454,934 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,220 | $1,447,752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,200 | $1,445,268 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,802 | $1,434,116 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 72,800 | $1,433,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 74,378 | $1,428,067 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,550 | $1,425,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,878 | $1,422,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,454 | $1,414,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,729 | $1,397,017 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,098 | $1,389,705 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,192 | $1,384,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,680 | $1,381,398 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 63,065 | $1,380,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,465 | $1,376,959 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,461 | $1,366,992 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,618 | $1,362,251 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,411 | $1,359,377 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,154 | $1,344,201 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,081 | $1,340,520 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,041 | $1,337,610 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 81,535 | $1,329,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,126 | $1,327,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,381 | $1,296,691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,592 | $1,281,552 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 144,097 | $1,273,817 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,521 | $1,271,996 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,111 | $1,267,806 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,659 | $1,265,977 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,185 | $1,229,397 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 95,925 | $1,187,552 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,415 | $1,162,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,186 | $1,158,473 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 79,395 | $1,156,785 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,601 | $1,155,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,443 | $1,152,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,608 | $1,129,456 | dollars as filed | |
| IJH | 464287507 | COM | 17,780 | $1,108,075 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 76,324 | $1,107,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,646 | $1,075,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,617 | $1,074,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,611 | $1,072,366 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,171 | $1,059,809 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,929 | $1,055,634 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,770 | $1,049,183 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,068 | $1,048,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,691 | $1,046,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $1,035,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,438 | $1,029,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,757 | $1,018,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,074 | $992,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,330 | $990,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,124 | $973,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,465 | $967,381 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,317 | $967,037 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,408 | $943,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,236 | $941,497 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,894 | $930,465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,919 | $926,321 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,900 | $925,100 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 91,465 | $918,307 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,500 | $915,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,935 | $903,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 18,305 | $898,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,141 | $896,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,615 | $890,951 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,651 | $886,492 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19,075 | $886,415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,480 | $878,104 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 28,116 | $871,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,276 | $864,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,302 | $860,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,413 | $854,711 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,986 | $849,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,214 | $845,178 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,005 | $834,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,443 | $826,258 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,381 | $818,578 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,570 | $812,183 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,451 | $809,315 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,342 | $806,418 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,466 | $799,309 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,731 | $793,025 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,752 | $792,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $774,800 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,130 | $770,051 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,561 | $760,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,492 | $759,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,362 | $752,876 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,543 | $750,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,584 | $746,370 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,495 | $742,210 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,070 | $740,649 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,431 | $738,425 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,070 | $736,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,887 | $736,436 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 46,144 | $729,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,704 | $724,598 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,153 | $724,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,954 | $720,632 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,614 | $720,463 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,420 | $720,405 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 49,675 | $720,288 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,587 | $720,131 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $716,240 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,167 | $700,334 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,798 | $695,256 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 773 | $691,363 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 48,598 | $665,301 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,607 | $662,921 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,389 | $662,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,602 | $661,779 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,769 | $661,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,831 | $660,464 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,774 | $658,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $651,841 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,093 | $647,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,419 | $645,291 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,747 | $641,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,520 | $639,475 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,428 | $639,306 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,052 | $634,183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,932 | $631,779 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,554 | $631,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,925 | $624,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,970 | $624,090 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 747 | $622,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,980 | $621,651 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,953 | $616,755 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 61,860 | $616,744 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,908 | $614,281 | dollars as filed | |
| VWO | 922042858 | SHS | 12,774 | $611,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,348 | $610,594 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,950 | $607,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,293 | $606,515 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 19,386 | $605,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,300 | $605,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,658 | $600,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,739 | $598,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,924 | $595,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,342 | $593,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,338 | $574,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,394 | $569,363 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,416 | $567,994 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,487 | $566,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,017 | $563,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,826 | $563,003 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,907 | $561,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 14,659 | $558,519 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,727 | $556,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,514 | $555,388 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,849 | $547,183 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 48,341 | $544,320 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,927 | $539,274 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,856 | $538,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,455 | $533,041 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 29,931 | $532,173 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,285 | $530,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,326 | $529,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,425 | $528,585 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $527,531 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,916 | $522,177 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,041 | $520,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,645 | $517,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,070 | $516,289 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,897 | $513,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,789 | $511,274 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,382 | $508,431 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,000 | $507,240 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,624 | $506,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 20,440 | $503,629 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,370 | $502,536 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,639 | $502,492 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,353 | $502,071 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,640 | $494,821 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,162 | $489,519 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,625 | $488,034 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 38,789 | $487,966 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,446 | $486,224 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,446 | $482,880 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,670 | $482,629 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,198 | $478,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,359 | $477,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 18,588 | $476,596 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,221 | $474,639 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,072 | $473,096 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,864 | $471,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,482 | $471,577 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,614 | $462,646 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,832 | $462,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,306 | $462,139 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,739 | $462,009 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,754 | $461,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,853 | $460,394 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,436 | $459,171 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,856 | $458,295 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,889 | $457,485 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 20,465 | $457,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |