13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 808 holding rows worth $3,231,458,671.
- Accession
- 0001808915-25-000001
- Filer
- CIK 1808915
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 815 entries on the cover page, a total value of $3,231,458,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,458,671 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 | $204,112,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,186,461 | $103,613,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,922 | $100,398,999 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 950,275 | $87,474,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 482,714 | $64,823,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,266 | $62,866,264 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,884,424 | $59,095,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,823 | $51,770,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 186,393 | $40,892,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,353 | $40,056,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 376,283 | $37,652,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 417,995 | $31,612,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 286,890 | $30,860,750 | dollars as filed | |
| VTI | 922908769 | COM | 104,286 | $30,223,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 177,695 | $25,737,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,599 | $25,442,572 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,084 | $24,774,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,918 | $23,264,204 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 484,683 | $23,196,926 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 5,500,000 | $22,935,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 245,758 | $22,204,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 209,317 | $21,651,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,721 | $21,607,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,410 | $20,728,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,171 | $20,552,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,560 | $20,270,035 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,006,789 | $19,722,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,407 | $19,222,018 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 618,493 | $19,092,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,521 | $19,089,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,078 | $18,756,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,619 | $18,512,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,790 | $18,511,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,272 | $17,784,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 754,871 | $17,188,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,886 | $16,901,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,400 | $16,859,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,202 | $16,660,548 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 178,443 | $16,497,055 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 426,524 | $15,875,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,354 | $15,816,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 122,240 | $15,779,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,176 | $15,575,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,808 | $15,535,165 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 190,732 | $15,443,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,219 | $15,427,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124,589 | $15,272,150 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,952 | $14,682,771 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 146,393 | $14,517,778 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,501 | $14,236,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,599 | $14,015,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152,843 | $13,928,578 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 222,523 | $12,801,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 519,604 | $12,304,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 87,347 | $12,075,723 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,002 | $11,877,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,957 | $11,657,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 184,981 | $11,516,897 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 310,728 | $11,285,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,095 | $11,075,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,364 | $11,014,988 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 194,234 | $10,970,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 396,676 | $10,868,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,784 | $10,486,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 302,650 | $10,262,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,517 | $9,911,064 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 184,410 | $9,351,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 278,268 | $9,241,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,064 | $9,017,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,118 | $9,013,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,968 | $8,996,056 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,490 | $8,891,284 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,984 | $8,852,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 213,906 | $8,661,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,830 | $8,650,321 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,220 | $8,643,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,431 | $8,629,632 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 369,801 | $8,571,994 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,287 | $8,557,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,799 | $8,556,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,242 | $8,507,771 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146,572 | $8,417,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,296 | $8,196,494 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,803 | $8,051,981 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,939 | $8,018,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,694 | $7,977,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,689 | $7,943,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 151,786 | $7,936,895 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78,121 | $7,821,475 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,623 | $7,796,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 206,552 | $7,729,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,055 | $7,698,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,087 | $7,698,775 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,869 | $7,698,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,296 | $7,646,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,467 | $7,635,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,813 | $7,635,473 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,365 | $7,599,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,911 | $7,570,785 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,677 | $7,521,615 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,799 | $7,507,955 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,986 | $7,502,640 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,272 | $7,481,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,379 | $7,468,532 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 161,736 | $7,457,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,788 | $7,455,900 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,606 | $7,396,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,802 | $7,380,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 217,323 | $7,349,866 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 240,746 | $7,282,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 140,722 | $7,212,024 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 123,077 | $7,209,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169,421 | $7,188,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,417 | $7,171,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,692 | $7,143,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,385 | $7,048,910 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,992 | $7,004,612 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78,894 | $6,934,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 204,918 | $6,915,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104,115 | $6,606,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,912 | $6,578,664 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,192 | $6,508,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 115,351 | $6,503,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 133,884 | $6,419,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,510 | $6,342,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,250 | $6,328,401 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,996 | $6,315,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 143,095 | $6,187,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,917 | $6,130,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 106,675 | $6,109,277 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 172,253 | $6,073,641 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 204,046 | $5,962,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,656 | $5,957,112 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,283 | $5,952,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,402 | $5,906,467 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 389,495 | $5,900,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,470 | $5,802,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,995 | $5,793,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,130 | $5,727,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,885 | $5,567,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,284 | $5,531,838 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,500 | $5,497,995 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,946 | $5,495,428 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,846 | $5,435,984 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,204 | $5,425,390 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,047 | $5,400,565 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 190,645 | $5,313,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,509 | $5,290,990 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,441 | $5,255,124 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 174,057 | $5,065,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,108 | $4,956,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,966 | $4,927,592 | dollars as filed | |
| SCHD | 808524797 | COM | 179,593 | $4,906,492 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,934 | $4,894,878 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,266 | $4,827,954 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,240 | $4,797,961 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,600 | $4,673,887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,555 | $4,631,578 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 212,851 | $4,586,933 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,109 | $4,564,738 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,971 | $4,447,066 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,242 | $4,438,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,710 | $4,418,061 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 257,768 | $4,402,679 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,153 | $4,336,898 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 267,015 | $4,333,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,541 | $4,326,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,480 | $4,295,366 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,810 | $4,277,112 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,170 | $4,277,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,022 | $4,267,690 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 145,547 | $4,255,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,374 | $4,241,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,128 | $4,215,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 195,837 | $4,213,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 71,806 | $4,201,369 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,176 | $4,168,185 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,200 | $4,168,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,094 | $4,165,805 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 80,991 | $4,146,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,318 | $4,143,689 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 73,905 | $4,018,850 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,220 | $3,956,107 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,055 | $3,938,137 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 178,368 | $3,906,249 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,314 | $3,894,068 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 74,533 | $3,877,227 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,689 | $3,809,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,090 | $3,806,002 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,232 | $3,800,973 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,556 | $3,721,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $3,562,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 76,904 | $3,556,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,735 | $3,542,895 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,468 | $3,486,291 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,963 | $3,481,222 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,945 | $3,474,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,437 | $3,452,545 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,206 | $3,418,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,501 | $3,396,292 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,343 | $3,332,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 123,711 | $3,330,300 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,952 | $3,309,391 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,610 | $3,288,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,318 | $3,278,116 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,815 | $3,273,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,070 | $3,271,126 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,084 | $3,263,454 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,995 | $3,248,252 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 125,025 | $3,236,897 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 72,688 | $3,215,717 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,297 | $3,191,442 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,112 | $3,167,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,680 | $3,163,892 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,188 | $3,161,048 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,548 | $3,124,987 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,334 | $3,119,856 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,374 | $3,117,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,044 | $3,105,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,270 | $3,082,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 29,325 | $3,075,584 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,094 | $3,028,431 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,525 | $3,025,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 103,168 | $3,012,506 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,796 | $3,003,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,879 | $2,920,446 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 58,097 | $2,912,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,121 | $2,886,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,890 | $2,877,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,905 | $2,876,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,267 | $2,844,968 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 95,879 | $2,838,010 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,507 | $2,837,233 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,952 | $2,836,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,055 | $2,833,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,550 | $2,829,128 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,693 | $2,815,638 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 73,200 | $2,813,076 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,068 | $2,790,749 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 93,083 | $2,758,980 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 69,077 | $2,745,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,958 | $2,744,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,774 | $2,733,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,711 | $2,729,516 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,100 | $2,716,516 | dollars as filed | |
| IVLU | 46435G409 | COM | 99,953 | $2,709,726 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,554 | $2,698,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,952 | $2,673,229 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,550 | $2,669,130 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48,944 | $2,666,486 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,360 | $2,663,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,762 | $2,650,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,695 | $2,623,282 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 143,011 | $2,622,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,499 | $2,613,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,809 | $2,601,641 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 56,815 | $2,591,919 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,006 | $2,584,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,734 | $2,560,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,031 | $2,552,630 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,817 | $2,521,540 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 80,785 | $2,516,459 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 50,666 | $2,465,914 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,023 | $2,459,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,680 | $2,423,540 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 57,175 | $2,423,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,655 | $2,391,446 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,871 | $2,330,355 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 131,108 | $2,325,856 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,939 | $2,311,656 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,799 | $2,297,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,044 | $2,293,824 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 147,365 | $2,284,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,232 | $2,275,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,372 | $2,275,082 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,001 | $2,269,079 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 54,505 | $2,266,585 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,588 | $2,251,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,046 | $2,248,741 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,998 | $2,243,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,440 | $2,194,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,899 | $2,193,876 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,034 | $2,174,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,278 | $2,160,400 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,518 | $2,148,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,525 | $2,148,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,598 | $2,137,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,213 | $2,136,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,377 | $2,135,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $2,113,020 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 42,422 | $2,101,992 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,822 | $2,094,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,497 | $2,092,213 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,569 | $2,090,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,916 | $2,085,516 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,738 | $2,081,512 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,170 | $2,059,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,081 | $2,051,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 80,280 | $2,049,548 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,454 | $2,035,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,329 | $2,021,128 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,990 | $1,988,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,296 | $1,956,378 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,817 | $1,934,890 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,540 | $1,913,884 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 107,221 | $1,888,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,850 | $1,885,926 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,181 | $1,866,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,752 | $1,857,330 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,814 | $1,855,293 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,249 | $1,853,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,084 | $1,849,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,220 | $1,836,699 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,770 | $1,836,025 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 65,222 | $1,827,520 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,782 | $1,826,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,906 | $1,824,082 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,976 | $1,802,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 46,583 | $1,799,501 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,305 | $1,793,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,020 | $1,792,487 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 35,183 | $1,788,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,914 | $1,778,102 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,174 | $1,777,562 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 59,850 | $1,775,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 93,928 | $1,772,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,383 | $1,762,676 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 80,000 | $1,760,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,755 | $1,746,212 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,451 | $1,720,081 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,379 | $1,716,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,169 | $1,678,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,988 | $1,670,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,634 | $1,667,308 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,709 | $1,629,528 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,435 | $1,590,989 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 60,500 | $1,590,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,787 | $1,588,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,300 | $1,584,329 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 140,385 | $1,583,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 31,980 | $1,567,979 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,384 | $1,567,949 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,555 | $1,566,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,560 | $1,561,885 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,828 | $1,555,441 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,374 | $1,548,210 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,168 | $1,544,636 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 105,440 | $1,539,424 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,220 | $1,537,933 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,429 | $1,537,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,331 | $1,520,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,212 | $1,502,181 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,988 | $1,494,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,680 | $1,475,909 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,765 | $1,475,288 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,355 | $1,472,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,061 | $1,472,037 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 28,380 | $1,450,218 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,953 | $1,447,205 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,891 | $1,441,634 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,133 | $1,437,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,976 | $1,435,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,082 | $1,429,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,661 | $1,426,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,975 | $1,426,149 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,196 | $1,424,243 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 70,800 | $1,423,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,240 | $1,417,770 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 98,325 | $1,417,355 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 825 | $1,402,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,802 | $1,392,281 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,398 | $1,378,546 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,187 | $1,375,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,623 | $1,367,345 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,704 | $1,364,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,721 | $1,363,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 26,276 | $1,350,061 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,957 | $1,345,233 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,700 | $1,340,270 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,799 | $1,338,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 91,200 | $1,337,904 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,094 | $1,335,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,567 | $1,334,848 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,692 | $1,326,019 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,400 | $1,322,892 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,204 | $1,316,095 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,942 | $1,287,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,572 | $1,286,099 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,069 | $1,263,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,980 | $1,257,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,939 | $1,252,988 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,189 | $1,242,488 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,500 | $1,234,800 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,890 | $1,229,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 41,820 | $1,225,326 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,421 | $1,222,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,271 | $1,218,302 | dollars as filed | |
| IJH | 464287507 | COM | 19,458 | $1,212,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,880 | $1,209,119 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,032 | $1,207,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,087 | $1,202,757 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,466 | $1,182,876 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,265 | $1,182,239 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,921 | $1,136,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,028 | $1,108,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,259 | $1,104,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,866 | $1,102,216 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,212 | $1,083,503 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 76,324 | $1,079,985 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,245 | $1,078,408 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,791 | $1,071,405 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,148 | $1,070,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,530 | $1,063,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,466 | $1,061,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,543 | $1,055,370 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,637 | $1,052,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,631 | $1,035,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,049 | $1,028,461 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,724 | $1,014,645 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,784 | $1,004,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,262 | $997,910 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,919 | $995,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,435 | $994,561 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,047 | $993,329 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 49,119 | $991,221 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,297 | $989,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,328 | $986,189 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,377 | $975,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,982 | $972,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,619 | $972,378 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,554 | $963,409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,594 | $959,667 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,527 | $957,182 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,543 | $948,850 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,715 | $946,564 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,267 | $946,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,966 | $941,532 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 907 | $929,317 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 79,248 | $924,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,277 | $916,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,868 | $912,845 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,918 | $899,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,980 | $897,768 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,717 | $893,235 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,951 | $885,743 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,579 | $881,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,024 | $879,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,593 | $859,622 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 63,850 | $855,590 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,993 | $855,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19,710 | $847,313 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,320 | $843,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,976 | $839,559 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,591 | $839,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,660 | $839,127 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 61,705 | $838,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,328 | $838,364 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,199 | $832,092 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,238 | $825,654 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,248 | $818,626 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,402 | $799,685 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 96,550 | $798,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,495 | $796,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,884 | $791,274 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 28,116 | $780,520 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,054 | $779,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,472 | $775,373 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,056 | $771,901 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,938 | $763,715 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,374 | $762,694 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,113 | $758,232 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,187 | $757,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $755,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,734 | $749,907 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 47,814 | $741,117 | dollars as filed | |
| VWO | 922042858 | SHS | 16,820 | $740,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,117 | $736,951 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,410 | $732,749 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,214 | $732,344 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,614 | $729,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,651 | $724,629 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,495 | $721,439 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,667 | $719,593 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,478 | $718,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,585 | $716,306 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,367 | $715,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,687 | $714,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,739 | $709,054 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,994 | $705,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,601 | $701,703 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 21,563 | $700,754 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,752 | $697,681 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,234 | $692,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,352 | $692,235 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,833 | $687,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,537 | $685,793 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,282 | $682,099 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,470 | $680,927 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,737 | $679,597 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,256 | $678,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |