13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 653 holding rows worth $1,109,836,509.
- Accession
- 0001987855-24-000003
- Filer
- CIK 1987855
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 657 entries on the cover page, a total value of $1,109,836,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,836,509 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEO WEALTH MANAGEMENT, LLC 028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 299,798 | $63,143,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 488,008 | $60,288,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,304 | $47,512,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,619 | $32,445,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,800 | $27,016,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,357 | $16,819,356 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 295,282 | $15,720,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,782 | $14,083,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,271 | $14,024,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,575 | $13,948,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,436 | $13,544,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,799 | $12,493,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,162 | $11,033,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,401 | $9,182,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,361 | $8,184,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,100 | $8,176,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,102 | $7,691,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,757 | $7,488,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,525 | $7,224,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,040 | $6,834,388 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,917 | $6,773,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,898 | $6,679,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,718 | $6,568,205 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,752 | $6,552,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,546 | $6,331,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,348 | $6,256,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,902 | $6,177,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,544 | $5,968,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,826 | $5,866,176 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 69,671 | $5,754,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,940 | $5,620,305 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 168,682 | $5,296,614 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100,916 | $5,294,053 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,328 | $5,276,826 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 166,175 | $5,264,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,558 | $5,228,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,651 | $5,043,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,378 | $4,984,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,839 | $4,979,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,526 | $4,971,996 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,491 | $4,800,642 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,892 | $4,584,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,996 | $4,580,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,937 | $4,531,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,647 | $4,519,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,439 | $4,409,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,557 | $4,320,143 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,237 | $4,290,935 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,842 | $4,224,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,400 | $4,201,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,345 | $4,180,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,334 | $4,157,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,486 | $4,143,093 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42,605 | $4,114,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,476 | $4,102,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,125 | $4,083,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,557 | $4,076,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,805 | $4,049,400 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,284 | $4,021,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,036 | $3,986,431 | dollars as filed | |
| VTI | 922908769 | COM | 14,764 | $3,949,543 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,651 | $3,943,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,822 | $3,824,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,286 | $3,822,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,795 | $3,803,794 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,144 | $3,730,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,866 | $3,602,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,444 | $3,539,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,584 | $3,493,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,100 | $3,415,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,179 | $3,404,338 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,474 | $3,395,531 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,560 | $3,354,281 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,058 | $3,268,543 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,683 | $3,266,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,959 | $3,114,426 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,221 | $3,099,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,680 | $3,075,221 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,244 | $2,984,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,294 | $2,946,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,127 | $2,892,044 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,163 | $2,873,058 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,580 | $2,832,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,372 | $2,760,637 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,964 | $2,740,137 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,487 | $2,732,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,887 | $2,714,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,992 | $2,713,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,114 | $2,700,867 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,830 | $2,670,990 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,551 | $2,665,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,957 | $2,656,359 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,088 | $2,616,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,251 | $2,613,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,979 | $2,551,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,906 | $2,475,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,043 | $2,407,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,518 | $2,398,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,485 | $2,389,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,318 | $2,388,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,698 | $2,375,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,678 | $2,344,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,566 | $2,328,436 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,911 | $2,312,165 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 116,422 | $2,297,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,171 | $2,283,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,769 | $2,275,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,896 | $2,222,433 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,139 | $2,212,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,733 | $2,103,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,640 | $2,098,790 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,727 | $2,088,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,407 | $2,065,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,766 | $2,064,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,408 | $2,016,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,110 | $2,000,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,154 | $1,971,392 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,473 | $1,898,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,947 | $1,893,283 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,000 | $1,891,367 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 89,195 | $1,885,582 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,198 | $1,881,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,822 | $1,809,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,554 | $1,784,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,764 | $1,776,030 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,804 | $1,775,519 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,745 | $1,767,873 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,508 | $1,754,814 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,550 | $1,729,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,725 | $1,727,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,338 | $1,721,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,679 | $1,714,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,840 | $1,708,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,559 | $1,705,792 | dollars as filed | |
| IJH | 464287507 | COM | 28,982 | $1,696,031 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,400 | $1,651,644 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,409 | $1,635,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,751 | $1,629,186 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 131,783 | $1,626,202 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 334,000 | $1,619,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,114 | $1,617,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,604 | $1,612,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,533 | $1,611,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,623 | $1,589,808 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,903 | $1,580,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,104 | $1,579,420 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,272 | $1,577,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,545 | $1,558,717 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,316 | $1,556,858 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 74,843 | $1,535,321 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,020 | $1,535,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,033 | $1,512,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,906 | $1,503,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,978 | $1,490,905 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,768 | $1,488,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,628 | $1,482,893 | dollars as filed | |
| SCHD | 808524797 | COM | 19,053 | $1,481,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,591 | $1,480,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,862 | $1,479,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,445 | $1,477,742 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,355 | $1,466,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,540 | $1,464,643 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,830 | $1,455,238 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,474 | $1,453,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,411 | $1,450,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,668 | $1,445,793 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,051 | $1,443,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,931 | $1,436,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,353 | $1,433,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,257 | $1,430,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,079 | $1,429,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,145 | $1,401,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,329 | $1,397,673 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,301 | $1,397,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 81,192 | $1,389,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,681 | $1,387,595 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,702 | $1,380,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,521 | $1,370,082 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,135 | $1,366,816 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,081 | $1,366,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,273 | $1,343,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 57,685 | $1,338,292 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,154 | $1,326,191 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,561 | $1,321,235 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,695 | $1,314,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,150 | $1,312,161 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,796 | $1,291,589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,653 | $1,288,808 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,101 | $1,275,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,984 | $1,271,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,160 | $1,253,837 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,224 | $1,250,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,536 | $1,246,318 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,450 | $1,242,376 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,998 | $1,228,705 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,375 | $1,218,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,680 | $1,216,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,218 | $1,203,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,739 | $1,192,047 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,299 | $1,191,856 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,568 | $1,189,932 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,579 | $1,188,419 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,076 | $1,185,709 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,847 | $1,169,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,444 | $1,167,007 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,821 | $1,139,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,403 | $1,137,385 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,660 | $1,129,930 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,348 | $1,129,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,496 | $1,117,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,237 | $1,114,932 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,152 | $1,101,457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,070 | $1,097,068 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,402 | $1,096,064 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,273 | $1,095,014 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,170 | $1,087,600 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,853 | $1,081,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,895 | $1,079,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,297 | $1,070,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,693 | $1,062,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,443 | $1,060,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,195 | $1,056,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,843 | $1,047,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,730 | $1,044,625 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,061 | $1,032,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,321 | $1,027,081 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,578 | $1,025,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,515 | $1,022,042 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,172 | $1,009,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,769 | $997,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,720 | $992,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,958 | $989,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,031 | $986,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,792 | $986,779 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,906 | $985,488 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,138 | $980,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,031 | $978,434 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,347 | $969,530 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,475 | $969,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,658 | $968,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,611 | $965,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,756 | $964,058 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,350 | $961,907 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,264 | $961,586 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,120 | $952,007 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 114,342 | $934,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,790 | $934,090 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,502 | $931,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,573 | $931,590 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,340 | $919,890 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,035 | $910,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,809 | $902,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,766 | $902,372 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,429 | $898,211 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,618 | $894,979 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,847 | $894,501 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,404 | $893,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,652 | $880,030 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,596 | $874,754 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,579 | $874,306 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 34,481 | $873,576 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,747 | $870,497 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,327 | $862,443 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,154 | $856,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,470 | $855,883 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,037 | $836,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,295 | $833,379 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,498 | $831,329 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 780 | $830,583 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,709 | $827,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,673 | $815,990 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,467 | $812,605 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,644 | $808,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,540 | $807,462 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,586 | $807,267 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 16,579 | $801,786 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,939 | $799,735 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,576 | $799,377 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,372 | $799,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,424 | $798,529 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,696 | $795,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 748 | $789,932 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,769 | $789,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,383 | $786,411 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,589 | $781,679 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,065 | $781,172 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,747 | $778,569 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,217 | $778,042 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,548 | $756,728 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,060 | $756,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,672 | $752,969 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,370 | $752,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,131 | $746,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,228 | $746,325 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,270 | $743,965 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,261 | $742,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,352 | $739,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,956 | $734,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,018 | $733,561 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,455 | $726,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,936 | $723,631 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,575 | $721,316 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,850 | $719,906 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,590 | $715,859 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,372 | $710,116 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,037 | $708,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $702,491 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 910 | $688,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,557 | $684,419 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,163 | $678,727 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,556 | $673,315 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,713 | $671,092 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,166 | $664,185 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,905 | $654,662 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,707 | $651,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,335 | $650,182 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,186 | $644,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,230 | $641,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $637,801 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,744 | $635,565 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,173 | $635,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,517 | $629,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 795 | $626,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,775 | $625,975 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,179 | $624,308 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,880 | $622,712 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,512 | $620,007 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,436 | $616,871 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,930 | $616,314 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,590 | $614,188 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,456 | $613,193 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,876 | $612,908 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,969 | $611,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,470 | $611,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,200 | $607,617 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 146,891 | $606,659 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,930 | $606,573 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,671 | $605,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,101 | $604,352 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,458 | $603,006 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,405 | $600,009 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,002 | $599,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 20,251 | $598,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,614 | $597,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,624 | $593,671 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,507 | $591,171 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,877 | $590,617 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,501 | $589,606 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,948 | $589,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,516 | $588,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,900 | $583,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,923 | $583,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,921 | $582,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,509 | $576,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,900 | $574,497 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,316 | $569,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,883 | $563,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,795 | $561,810 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,852 | $558,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,908 | $558,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,211 | $556,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,745 | $556,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,452 | $553,857 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,810 | $540,716 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,081 | $538,896 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,367 | $538,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,064 | $536,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,595 | $534,434 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $534,157 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,269 | $533,185 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,838 | $532,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,242 | $527,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,533 | $527,034 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,020 | $525,539 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,849 | $525,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,314 | $524,487 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,403 | $522,538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,336 | $518,681 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,257 | $518,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,966 | $514,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,669 | $514,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,622 | $514,237 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 52,269 | $511,190 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,443 | $504,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,331 | $504,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,128 | $503,088 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,382 | $500,184 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,027 | $499,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,966 | $499,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,712 | $498,828 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,838 | $498,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,544 | $495,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,765 | $494,526 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,484 | $494,056 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,369 | $493,380 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,300 | $493,038 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,850 | $490,798 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,693 | $489,245 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,100 | $488,793 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,623 | $487,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,268 | $483,905 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,267 | $479,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,508 | $476,799 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,688 | $476,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,327 | $475,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $472,318 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,222 | $471,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,110 | $470,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,668 | $463,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,261 | $461,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,500 | $459,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,208 | $457,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,748 | $457,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 443 | $453,069 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,041 | $451,432 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,955 | $450,322 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,141 | $449,631 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,738 | $448,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,880 | $447,440 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 16,050 | $444,917 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,710 | $440,683 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,892 | $437,313 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,987 | $435,862 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,477 | $434,361 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,255 | $424,989 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $424,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,119 | $423,103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,553 | $421,311 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,327 | $419,907 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,701 | $419,734 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,615 | $418,842 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,086 | $416,869 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,415 | $410,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,751 | $410,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,106 | $408,218 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,918 | $406,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,684 | $405,588 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,330 | $402,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,714 | $400,578 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,898 | $400,028 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,994 | $399,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,429 | $396,041 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,252 | $395,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,507 | $395,444 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,026 | $394,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,285 | $392,382 | dollars as filed | |
| VWO | 922042858 | SHS | 8,963 | $392,251 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,863 | $389,010 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,846 | $387,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,916 | $386,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,989 | $384,829 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,018 | $384,361 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 46,725 | $383,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,972 | $383,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 463 | $382,119 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,820 | $381,984 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,167 | $380,863 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 42,825 | $379,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,946 | $378,841 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,863 | $377,848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,480 | $376,042 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,818 | $375,583 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,975 | $374,980 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,050 | $373,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,364 | $373,733 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,250 | $373,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,125 | $368,390 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,682 | $367,138 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,972 | $364,730 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,322 | $363,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,626 | $361,548 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,830 | $361,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,895 | $360,885 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,452 | $356,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,287 | $353,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,565 | $352,041 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 10,242 | $351,095 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,974 | $350,269 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,226 | $348,469 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,805 | $346,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,861 | $340,978 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,486 | $339,996 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,069 | $338,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,550 | $338,367 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,479 | $337,357 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,949 | $336,173 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,925 | $335,793 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,983 | $335,727 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,831 | $332,631 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,033 | $330,594 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,600 | $329,472 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,500 | $329,175 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,935 | $328,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,693 | $327,438 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 27,835 | $324,277 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,120 | $323,769 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,754 | $323,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,947 | $322,687 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,390 | $322,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |