13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 663 holding rows worth $1,402,138,201.
- Accession
- 0001987855-24-000005
- Filer
- CIK 1987855
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 671 entries on the cover page, a total value of $1,402,138,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,138,201 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 managerGeoWealth Management 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 | 336,881 | $78,157,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 456,730 | $55,463,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,980 | $52,043,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,205 | $31,545,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,076 | $21,244,028 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,575 | $19,801,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,519 | $18,594,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,836 | $15,683,272 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 296,762 | $14,986,481 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108,071 | $14,438,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,132 | $14,182,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,015 | $13,760,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,758 | $13,241,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,630 | $12,955,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,351 | $12,885,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,360 | $12,515,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,872 | $11,615,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,446 | $11,245,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 619,195 | $11,207,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,854 | $9,947,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,331 | $9,579,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,159 | $9,476,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,339 | $9,128,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,847 | $8,854,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,439 | $8,599,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,424 | $8,365,126 | dollars as filed | |
| SCHD | 808524797 | COM | 96,754 | $8,178,150 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,601 | $7,610,947 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,400 | $7,485,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,072 | $7,317,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,177 | $7,248,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,813 | $7,069,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,407 | $7,049,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,906 | $6,916,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,311 | $6,638,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,347 | $6,629,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,763 | $6,561,920 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,718 | $6,469,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 136,288 | $6,370,122 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 221,714 | $6,316,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,953 | $6,281,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 68,966 | $6,253,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,105 | $6,187,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,270 | $6,090,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,975 | $6,026,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,393 | $5,934,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,378 | $5,893,904 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 105,968 | $5,884,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,137 | $5,758,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 111,117 | $5,758,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,612 | $5,751,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,733 | $5,685,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,733 | $5,582,831 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,059 | $5,513,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,076 | $5,507,676 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,896 | $5,439,163 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,782 | $5,402,511 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,281 | $5,396,506 | dollars as filed | |
| VTI | 922908769 | COM | 18,809 | $5,318,533 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,701 | $5,138,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,031 | $5,092,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,212 | $5,042,278 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,939 | $5,029,778 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,161 | $4,852,119 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,289 | $4,850,031 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,045 | $4,745,103 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 47,343 | $4,681,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,648 | $4,531,751 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,582 | $4,382,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,015 | $4,363,925 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,693 | $4,357,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,955 | $4,345,730 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,030 | $4,293,729 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,866 | $4,291,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,508 | $4,191,454 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,743 | $4,139,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,989 | $4,025,766 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,380 | $3,914,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,045 | $3,846,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,256 | $3,806,058 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,214 | $3,765,304 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,438 | $3,758,363 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,221 | $3,734,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,929 | $3,718,036 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 101,188 | $3,655,923 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,599 | $3,643,403 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,818 | $3,614,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,404 | $3,610,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,953 | $3,599,791 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,671 | $3,597,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,145 | $3,587,727 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,665 | $3,564,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,440 | $3,544,904 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 160,384 | $3,510,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,516 | $3,488,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62,446 | $3,429,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,496 | $3,425,405 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,903 | $3,390,283 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,828 | $3,336,351 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,506 | $3,322,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,866 | $3,307,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,299 | $3,293,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,240 | $3,253,965 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,278 | $3,232,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,167 | $3,195,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,946 | $3,188,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,968 | $3,184,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,852 | $3,098,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,139 | $3,096,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,074 | $3,065,050 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48,286 | $3,027,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,133 | $3,012,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,254 | $2,894,938 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,266 | $2,879,279 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,864 | $2,877,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,636 | $2,862,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,978 | $2,822,767 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,666 | $2,763,489 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,471 | $2,762,309 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,496 | $2,622,314 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40,900 | $2,595,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,944 | $2,559,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,729 | $2,517,366 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,471 | $2,496,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,797 | $2,481,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 44,714 | $2,462,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,377 | $2,461,300 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,037 | $2,456,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,308 | $2,440,238 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,215 | $2,424,542 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 52,170 | $2,420,167 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,628 | $2,416,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,608 | $2,411,104 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,550 | $2,406,605 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 120,577 | $2,388,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,077 | $2,361,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,224 | $2,356,632 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 71,406 | $2,347,824 | dollars as filed | |
| IJH | 464287507 | COM | 37,532 | $2,338,766 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,622 | $2,324,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,913 | $2,304,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,944 | $2,299,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,857 | $2,279,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,934 | $2,276,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,038 | $2,265,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,192 | $2,243,162 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,447 | $2,189,590 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,568 | $2,171,682 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,943 | $2,171,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,578 | $2,171,400 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,090 | $2,162,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,684 | $2,122,062 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,554 | $2,119,938 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,101 | $2,113,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 45,124 | $2,100,483 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,453 | $2,087,947 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,228 | $2,084,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,032 | $2,081,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,043 | $2,065,764 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,984 | $2,054,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,343 | $2,050,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,502 | $2,033,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,458 | $2,032,178 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,348 | $2,022,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 48,350 | $2,017,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,733 | $1,993,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,651 | $1,991,001 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,871 | $1,978,911 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,024 | $1,976,957 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,835 | $1,974,533 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,844 | $1,950,507 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,894 | $1,932,751 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,000 | $1,917,378 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,665 | $1,917,208 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,835 | $1,891,687 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,695 | $1,885,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,987 | $1,878,991 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,784 | $1,872,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,326 | $1,870,787 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,115 | $1,832,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,224 | $1,807,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,383 | $1,791,848 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,354 | $1,766,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,816 | $1,760,530 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,966 | $1,760,275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,689 | $1,742,201 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,907 | $1,721,647 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,766 | $1,716,824 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,953 | $1,713,689 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72,950 | $1,710,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,711 | $1,706,641 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,355 | $1,695,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,550 | $1,693,383 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 300,629 | $1,692,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,544 | $1,690,194 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,547 | $1,681,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,910 | $1,676,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,278 | $1,674,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,054 | $1,659,464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,103 | $1,646,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,880 | $1,636,298 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,106 | $1,632,398 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,316 | $1,629,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,602 | $1,626,334 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,413 | $1,623,943 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 80,920 | $1,619,210 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 241,121 | $1,596,222 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,581 | $1,591,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,630 | $1,576,076 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,219 | $1,573,967 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,012 | $1,555,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,361 | $1,551,229 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,844 | $1,530,699 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,668 | $1,528,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,696 | $1,523,292 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,114 | $1,516,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,752 | $1,505,731 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,844 | $1,501,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,037 | $1,497,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,310 | $1,496,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,258 | $1,486,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,267 | $1,481,054 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,927 | $1,470,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,311 | $1,465,067 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,136 | $1,451,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,045 | $1,442,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,743 | $1,436,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,618 | $1,428,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,817 | $1,426,714 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,753 | $1,414,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 52,340 | $1,413,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,156 | $1,386,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 57,408 | $1,384,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,790 | $1,370,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,786 | $1,362,361 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,178 | $1,360,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,896 | $1,355,668 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,042 | $1,354,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,767 | $1,350,173 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,396 | $1,341,251 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,810 | $1,330,079 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,339 | $1,323,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,887 | $1,298,862 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,714 | $1,297,801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,475 | $1,280,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,772 | $1,275,290 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,935 | $1,271,917 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 64,115 | $1,269,477 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,766 | $1,263,597 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,794 | $1,253,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,640 | $1,245,312 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,977 | $1,243,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,075 | $1,238,895 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,071 | $1,230,878 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,558 | $1,226,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,803 | $1,188,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 371 | $1,170,761 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,994 | $1,167,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,928 | $1,166,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,265 | $1,154,681 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,524 | $1,130,975 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 859 | $1,130,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,396 | $1,125,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 58,143 | $1,125,068 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,930 | $1,121,151 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,925 | $1,106,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,205 | $1,102,445 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,708 | $1,096,854 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 164,094 | $1,094,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,994 | $1,093,005 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,866 | $1,087,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,519 | $1,087,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,465 | $1,081,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,098 | $1,074,854 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,611 | $1,073,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,130 | $1,072,356 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 123,458 | $1,067,912 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,893 | $1,060,147 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,934 | $1,059,872 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,677 | $1,052,761 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 20,329 | $1,049,859 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,599 | $1,049,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,146 | $1,044,579 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,785 | $1,040,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,799 | $1,032,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,075 | $1,027,096 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,775 | $1,025,687 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,669 | $1,023,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $1,018,248 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,181 | $1,010,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,243 | $1,005,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,678 | $997,240 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,352 | $994,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,780 | $990,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,903 | $987,226 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,516 | $986,543 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,789 | $985,216 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,891 | $982,042 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,940 | $978,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,070 | $972,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,222 | $972,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,249 | $970,017 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,851 | $969,688 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,382 | $969,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,283 | $957,019 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,527 | $948,883 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,821 | $937,857 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,748 | $937,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,540 | $928,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,049 | $928,247 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,203 | $926,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 30,970 | $925,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $922,425 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,654 | $919,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,322 | $914,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,331 | $912,563 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,677 | $911,020 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,838 | $906,315 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,501 | $903,606 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,782 | $903,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,661 | $897,050 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,261 | $895,817 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,231 | $893,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,859 | $892,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 29,276 | $891,453 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,777 | $887,848 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 34,461 | $883,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,293 | $861,454 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,879 | $849,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,061 | $844,521 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,038 | $840,557 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,575 | $840,461 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,185 | $832,281 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,508 | $828,658 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $826,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,128 | $826,248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,378 | $824,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,086 | $824,436 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,179 | $824,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,066 | $821,158 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,969 | $809,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,260 | $808,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,776 | $798,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,187 | $797,564 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,071 | $796,447 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,965 | $793,534 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,575 | $783,285 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,564 | $782,525 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,300 | $780,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,117 | $779,906 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,859 | $775,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,525 | $750,721 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,846 | $746,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,497 | $745,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,673 | $744,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,079 | $742,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,651 | $734,358 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,250 | $733,518 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 890 | $726,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,673 | $726,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,320 | $724,672 | dollars as filed | |
| MGC | 921910873 | COM | 3,503 | $723,860 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,645 | $721,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,163 | $718,086 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,514 | $716,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,270 | $714,964 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,109 | $714,451 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,978 | $712,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,544 | $707,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,823 | $706,682 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,465 | $703,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,384 | $698,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,723 | $694,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 57,433 | $692,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,080 | $690,761 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,298 | $689,768 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 777 | $689,689 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 146,891 | $685,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,223 | $681,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,736 | $679,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,504 | $674,114 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,986 | $664,659 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,037 | $664,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,900 | $663,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,018 | $659,981 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,555 | $657,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,366 | $656,062 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,452 | $655,958 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,350 | $651,268 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,012 | $643,591 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,993 | $642,764 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,469 | $638,417 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,872 | $633,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,948 | $632,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,569 | $630,708 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,493 | $629,601 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,727 | $628,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,431 | $628,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,117 | $625,563 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,319 | $620,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,430 | $620,384 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 51,930 | $616,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,005 | $616,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,554 | $614,622 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,460 | $611,892 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,416 | $607,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 19,851 | $602,478 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,675 | $602,089 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,803 | $598,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,461 | $596,957 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,698 | $596,878 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,176 | $594,684 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,458 | $593,082 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,630 | $586,269 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,659 | $585,150 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,754 | $584,410 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,730 | $583,152 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,515 | $582,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,035 | $582,453 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,859 | $581,842 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,883 | $581,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,383 | $575,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,908 | $573,325 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,585 | $569,642 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,220 | $568,214 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,784 | $564,053 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 675 | $563,978 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,309 | $562,891 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,248 | $559,728 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,376 | $558,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,315 | $558,147 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,020 | $554,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,704 | $551,951 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,342 | $551,829 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,079 | $551,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,069 | $547,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,978 | $544,369 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,812 | $543,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,537 | $540,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,660 | $535,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,539 | $534,604 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,386 | $524,059 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,505 | $521,379 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,684 | $509,424 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,952 | $507,992 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,707 | $507,928 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,818 | $504,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,629 | $504,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,067 | $503,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,564 | $499,895 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,362 | $499,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,390 | $498,612 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,479 | $497,532 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,169 | $496,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,535 | $495,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,264 | $483,412 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,659 | $482,659 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,063 | $479,654 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,903 | $478,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,625 | $477,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,580 | $476,912 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,350 | $476,849 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,389 | $474,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,950 | $471,507 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,138 | $471,109 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 909 | $469,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,410 | $467,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,830 | $466,852 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 50,825 | $466,574 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,222 | $462,454 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,507 | $461,118 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,507 | $460,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,937 | $460,405 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,865 | $460,212 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,769 | $458,979 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,873 | $454,872 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,914 | $454,118 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,048 | $453,174 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,974 | $452,650 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,534 | $452,617 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,716 | $451,767 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,853 | $449,519 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,312 | $446,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,900 | $446,121 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,982 | $442,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,201 | $441,903 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 16,716 | $441,785 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,895 | $441,408 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,200 | $438,308 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,953 | $437,288 | dollars as filed | |
| VWO | 922042858 | SHS | 9,111 | $435,939 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,071 | $435,775 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,204 | $434,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,577 | $431,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,684 | $431,289 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,281 | $430,926 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,844 | $428,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,249 | $426,329 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,548 | $425,590 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,918 | $423,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000005 | this filing | 2024-10-21 | acceptance time not in the bulk data set |