Q1 2025 · 13F-HR
AlphaCore Capital LLCholdings as filed
Filed 2025-05-12 · accession 0001398344-25-009148
$1.18B
Reported value
771
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 771
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP | $84.0M | 7.14% | 1,570,074 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $51.7M | 4.39% | 953,187 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $49.2M | 4.18% | 154,840 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $43.7M | 3.72% | 626,675 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $37.7M | 3.20% | 688,183 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $31.7M | 2.69% | 109,987 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.6M | 2.60% | 59,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 2.00% | 106,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 1.72% | 53,829 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $19.1M | 1.62% | 612,704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.8M | 1.42% | 31,471 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.7M | 1.33% | 60,892 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.9M | 1.26% | 85,876 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 1.25% | 77,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 1.22% | 58,517 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.8M | 1.17% | 182,266 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $13.5M | 1.15% | 183,036 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $13.4M | 1.14% | 425,916 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.4M | 1.14% | 48,668 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.7M | 1.08% | 372,352 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $11.3M | 0.96% | 285,624 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.95% | 220,456 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 0.90% | 18,877 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 0.86% | 10,735 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 0.81% | 27,272 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.81% | 187,838 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.5M | 0.73% | 396,791 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8.1M | 0.69% | 99,091 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.68% | 129,927 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.68% | 14,166 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.68% | 51,792 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.2M | 0.61% | 81,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.60% | 45,899 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.9M | 0.58% | 27,831 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.57% | 76,442 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.4M | 0.55% | 64,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.54% | 17,384 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.51% | 10,428 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.8M | 0.49% | 383,643 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.49% | 61,356 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.49% | 112,279 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.46% | 37,499 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 0.44% | 30,478 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.44% | 14,252 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.1M | 0.43% | 171,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.43% | 19,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.42% | 23,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.42% | 31,870 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4.9M | 0.41% | 157,958 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.8M | 0.41% | 83,380 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.7M | 0.40% | 185,720 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.6M | 0.39% | 89,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.39% | 42,632 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.39% | 92,675 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 0.37% | 72,555 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.37% | 22,153 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.3M | 0.36% | 46,515 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.36% | 19,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.35% | 187,995 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.35% | 98,372 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.34% | 73,316 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.34% | 186,362 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.33% | 72,437 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.9M | 0.33% | 35,038 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 0.32% | 43,451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.32% | 22,184 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.31% | 7,144 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.31% | 7,703 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.6M | 0.31% | 83,388 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.30% | 18,641 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 0.30% | 169,953 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $3.5M | 0.30% | 47,124 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.29% | 17,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.29% | 20,819 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.4M | 0.29% | 121,112 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.28% | 10,518 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.28% | 23,169 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.1M | 0.27% | 27,883 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.27% | 26,409 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.27% | 18,760 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.26% | 54,298 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.26% | 57,899 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 0.25% | 60,000 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.25% | 103,311 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $3.0M | 0.25% | 155,471 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.25% | 9,316 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $2.8M | 0.24% | 199,670 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.24% | 5,566 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.8M | 0.24% | 85,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.23% | 3,331 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.7M | 0.23% | 84,819 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.23% | 8,735 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.22% | 39,412 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.22% | 4,867 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.22% | 5,934 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.22% | 41,154 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.5M | 0.21% | 65,800 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.5M | 0.21% | 66,719 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.21% | 25,141 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.21% | 27,141 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.21% | 16,383 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.21% | 41,975 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.21% | 38,106 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.20% | 6,783 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.3M | 0.20% | 45,932 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.20% | 9,955 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.19% | 2,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.19% | 13,447 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.19% | 40,729 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.19% | 48,011 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 0.18% | 10,754 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.18% | 30,341 | Common | NONE |
| 88160R951 | — | TESLA INC | $2.1M | 0.18% | 158 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.18% | 76,455 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.18% | 48,056 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.18% | 42,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.18% | 12,225 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 0.18% | 89,355 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.18% | 3,388 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.1M | 0.17% | 38,600 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $2.0M | 0.17% | 55,400 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.17% | 9,766 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.17% | 15,545 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.17% | 14,996 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.17% | 20,925 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.9M | 0.16% | 89,765 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.16% | 26,568 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 0.16% | 53,660 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.15% | 20,840 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.15% | 70,207 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.14% | 75,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.14% | 6,494 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.14% | 6,252 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.13% | 25,467 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.13% | 5,720 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.13% | 5,606 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.13% | 12,231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.12% | 6,262 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.12% | 60,837 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.12% | 1,809 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.12% | 6,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.11% | 3,491 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.11% | 12,232 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.11% | 22,457 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.11% | 5,028 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.11% | 44,788 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.11% | 12,689 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.10% | 5,037 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.10% | 4,934 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.10% | 32,889 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 19,923 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.2M | 0.10% | 78,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.10% | 6,025 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.10% | 23,953 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.10% | 12,855 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.10% | 19,036 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.10% | 12,432 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.10% | 13,208 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.10% | 19,423 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.10% | 51,892 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.10% | 2,412 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.10% | 7,293 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.09% | 40,471 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.1M | 0.09% | 52,063 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.1M | 0.09% | 112,079 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.1M | 0.09% | 10,377 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.09% | 9,685 | Common | NONE |
| 24703L952 | — | DELL TECHNOLOGIES INC | $1.1M | 0.09% | 350 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.09% | 7,093 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.09% | 2,808 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.0M | 0.09% | 61,135 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.09% | 14,095 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.0M | 0.09% | 21,578 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.09% | 1,653 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $995,189 | 0.08% | 102,597 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $952,022 | 0.08% | 20,338 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $936,678 | 0.08% | 83,483 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $933,667 | 0.08% | 37,287 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $921,819 | 0.08% | 1,391 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $919,074 | 0.08% | 19,036 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $918,146 | 0.08% | 28,216 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $918,012 | 0.08% | 21,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $896,130 | 0.08% | 1,635 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $876,155 | 0.07% | 39,538 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $870,692 | 0.07% | 5,805 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $858,524 | 0.07% | 79,441 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $858,486 | 0.07% | 1,773 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $850,924 | 0.07% | 7,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $847,197 | 0.07% | 6,956 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $837,318 | 0.07% | 11,611 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $823,701 | 0.07% | 36,270 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $817,581 | 0.07% | 16,277 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $817,270 | 0.07% | 70,575 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $811,639 | 0.07% | 4,699 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $810,205 | 0.07% | 15,980 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $797,379 | 0.07% | 6,834 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $780,576 | 0.07% | 32,202 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $776,792 | 0.07% | 7,716 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $774,095 | 0.07% | 10,783 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,948 | 0.07% | 7,350 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $767,609 | 0.07% | 24,643 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $757,546 | 0.06% | 32,332 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $756,363 | 0.06% | 17,978 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $755,997 | 0.06% | 6,895 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $750,798 | 0.06% | 93,553 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $745,213 | 0.06% | 4,864 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $743,740 | 0.06% | 7,239 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $728,888 | 0.06% | 15,075 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $717,055 | 0.06% | 28,065 | Common | NONE |
| 88160R901 | — | TESLA INC | $714,225 | 0.06% | 165 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $711,769 | 0.06% | 26,091 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $709,901 | 0.06% | 2,158 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $709,188 | 0.06% | 29,848 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $709,127 | 0.06% | 495 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $701,346 | 0.06% | 34,651 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $700,002 | 0.06% | 5,433 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $697,266 | 0.06% | 14,021 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $696,346 | 0.06% | 3,347 | Common | NONE |
| 345370860 | F | FORD MTR CO | $688,101 | 0.06% | 68,604 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $687,930 | 0.06% | 2,240 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $681,710 | 0.06% | 30,889 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $677,809 | 0.06% | 2,395 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $676,752 | 0.06% | 32,196 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $676,056 | 0.06% | 3,629 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $674,604 | 0.06% | 60,394 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $671,085 | 0.06% | 11,005 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $669,219 | 0.06% | 53,282 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $667,833 | 0.06% | 1,495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $667,691 | 0.06% | 716 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $663,216 | 0.06% | 7,213 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $650,868 | 0.06% | 9,975 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $648,322 | 0.06% | 6,919 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $647,041 | 0.05% | 10,419 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $645,826 | 0.05% | 24,945 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $641,577 | 0.05% | 8,137 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $630,164 | 0.05% | 162,413 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $620,710 | 0.05% | 27,810 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $616,807 | 0.05% | 14,506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $610,535 | 0.05% | 13,490 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $598,971 | 0.05% | 1,816 | Common | NONE |
| 03743Q958 | — | APA CORPORATION | $589,750 | 0.05% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $583,763 | 0.05% | 4,401 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $579,790 | 0.05% | 39,775 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $567,500 | 0.05% | 125,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $567,324 | 0.05% | 3,326 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $561,501 | 0.05% | 3,381 | Common | NONE |
| 24703L902 | — | DELL TECHNOLOGIES INC | $559,125 | 0.05% | 350 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $542,744 | 0.05% | 10,938 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $542,636 | 0.05% | 9,103 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $542,582 | 0.05% | 1,777 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $542,245 | 0.05% | 27,099 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $540,929 | 0.05% | 3,010 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $538,149 | 0.05% | 4,413 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $537,790 | 0.05% | 9,000 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $532,539 | 0.05% | 6,519 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $531,904 | 0.05% | 8,390 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $530,165 | 0.05% | 48,863 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $528,807 | 0.04% | 5,839 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $527,727 | 0.04% | 14,325 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $524,616 | 0.04% | 10,837 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $524,005 | 0.04% | 4,700 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $523,311 | 0.04% | 7,660 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $520,710 | 0.04% | 10,200 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $519,404 | 0.04% | 1,693 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $513,821 | 0.04% | 19,549 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $513,076 | 0.04% | 1,845 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $511,707 | 0.04% | 15,002 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $506,388 | 0.04% | 9,618 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $503,262 | 0.04% | 2,380 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $498,810 | 0.04% | 9,440 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $495,212 | 0.04% | 1,635 | Common | NONE |
| 02072L656 | DIVD | EA SERIES TRUST | $494,830 | 0.04% | 14,300 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $492,812 | 0.04% | 14,853 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $491,233 | 0.04% | 3,308 | Common | NONE |
| 938824109 | WAFD | WAFD INC | $479,887 | 0.04% | 16,791 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $478,242 | 0.04% | 13,379 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $475,825 | 0.04% | 9,967 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $474,662 | 0.04% | 979 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $470,537 | 0.04% | 14,350 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $468,754 | 0.04% | 1,984 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $465,943 | 0.04% | 16,552 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $464,379 | 0.04% | 997 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $462,250 | 0.04% | 6,160 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $460,229 | 0.04% | 6,281 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $459,495 | 0.04% | 682 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $457,855 | 0.04% | 6,279 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $453,264 | 0.04% | 16,800 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $452,870 | 0.04% | 8,797 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $444,096 | 0.04% | 47,599 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $440,767 | 0.04% | 6,260 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $440,205 | 0.04% | 2,035 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $438,477 | 0.04% | 744 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $437,348 | 0.04% | 32,205 | Common | NONE |
| 466313103 | JBL | JABIL INC | $436,240 | 0.04% | 3,206 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $435,204 | 0.04% | 3,158 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $434,364 | 0.04% | 855 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $425,231 | 0.04% | 2,465 | Common | NONE |
| 40637H909 | — | HALOZYME THERAPEUTICS INC | $422,910 | 0.04% | 381 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $422,321 | 0.04% | 2,922 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $419,894 | 0.04% | 5,965 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $416,622 | 0.04% | 10,122 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $415,143 | 0.04% | 10,607 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $410,662 | 0.03% | 12,264 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $408,424 | 0.03% | 25,141 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $402,389 | 0.03% | 11,919 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $397,489 | 0.03% | 4,987 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $395,698 | 0.03% | 8,334 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $394,347 | 0.03% | 15,636 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $392,536 | 0.03% | 8,306 | Common | NONE |
| 337738108 | FISV | FISERV INC | $391,939 | 0.03% | 1,775 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $388,962 | 0.03% | 6,300 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $383,573 | 0.03% | 33,588 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383,339 | 0.03% | 774 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $381,101 | 0.03% | 3,183 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $380,819 | 0.03% | 1,805 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $380,609 | 0.03% | 33,241 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $378,772 | 0.03% | 2,119 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $378,413 | 0.03% | 4,119 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $378,053 | 0.03% | 2,363 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $377,644 | 0.03% | 25,778 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $377,409 | 0.03% | 1,616 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $376,702 | 0.03% | 11,367 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $375,190 | 0.03% | 5,715 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $374,105 | 0.03% | 1,448 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $373,382 | 0.03% | 33,122 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $373,267 | 0.03% | 22,445 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $371,945 | 0.03% | 2,547 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $370,422 | 0.03% | 3,554 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $368,944 | 0.03% | 6,360 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $368,908 | 0.03% | 29,969 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $366,682 | 0.03% | 12,050 | Common | NONE |
| 315616102 | FFIV | F5 INC | $365,322 | 0.03% | 1,372 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $362,562 | 0.03% | 13,574 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $360,847 | 0.03% | 28,963 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $360,630 | 0.03% | 46,473 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $358,524 | 0.03% | 5,477 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $356,414 | 0.03% | 1,472 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,564 | 0.03% | 649 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $353,462 | 0.03% | 9,195 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $351,741 | 0.03% | 2,092 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $350,288 | 0.03% | 1,338 | Common | NONE |
| 000360206 | AAON | AAON INC | $348,512 | 0.03% | 4,461 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $348,005 | 0.03% | 3,050 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $346,516 | 0.03% | 34,721 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $341,362 | 0.03% | 13,029 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $339,369 | 0.03% | 8,065 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $338,760 | 0.03% | 4,209 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $337,859 | 0.03% | 1,021 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,401 | 0.03% | 73 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $336,229 | 0.03% | 1,603 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $327,448 | 0.03% | 2,684 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $326,808 | 0.03% | 603 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $323,479 | 0.03% | 1,047 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $321,481 | 0.03% | 13,616 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $321,481 | 0.03% | 1,709 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,446 | 0.03% | 1,477 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $319,699 | 0.03% | 3,640 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,762 | 0.03% | 1,177 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $315,891 | 0.03% | 10,115 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $312,371 | 0.03% | 1,635 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $307,316 | 0.03% | 3,705 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $305,545 | 0.03% | 9,262 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $301,225 | 0.03% | 31,741 | Common | NONE |
| 217204106 | CPRT | COPART INC | $300,268 | 0.03% | 5,307 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $297,755 | 0.03% | 7,565 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $296,615 | 0.03% | 3,551 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $294,812 | 0.03% | 2,307 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $293,744 | 0.02% | 14,463 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $292,682 | 0.02% | 5,731 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $292,465 | 0.02% | 9,050 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $290,324 | 0.02% | 926 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $283,078 | 0.02% | 12,165 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $279,472 | 0.02% | 4,441 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $278,780 | 0.02% | 30,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $277,803 | 0.02% | 3,460 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $276,554 | 0.02% | 42,222 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,168 | 0.02% | 1,571 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $274,383 | 0.02% | 4,300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $271,055 | 0.02% | 3,688 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $269,105 | 0.02% | 10,700 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $266,317 | 0.02% | 2,068 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $265,003 | 0.02% | 2,534 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $261,889 | 0.02% | 2,103 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $261,790 | 0.02% | 6,915 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $260,528 | 0.02% | 2,497 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $258,850 | 0.02% | 31,000 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $258,394 | 0.02% | 11,348 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,366 | 0.02% | 594 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $256,941 | 0.02% | 3,282 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,386 | 0.02% | 1,242 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $255,392 | 0.02% | 16,869 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $255,227 | 0.02% | 14,008 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $255,094 | 0.02% | 26,353 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $254,359 | 0.02% | 1,386 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $253,561 | 0.02% | 6,421 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $251,630 | 0.02% | 999 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $250,566 | 0.02% | 29,340 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,835 | 0.02% | 3,192 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $246,110 | 0.02% | 2,112 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $245,363 | 0.02% | 1,930 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $244,397 | 0.02% | 2,332 | Common | NONE |
| 03743Q908 | — | APA CORPORATION | $242,400 | 0.02% | 800 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241,529 | 0.02% | 913 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $241,361 | 0.02% | 201 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $240,677 | 0.02% | 2,350 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $240,492 | 0.02% | 2,827 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $239,339 | 0.02% | 3,710 | Common | NONE |
| 165167905 | — | EXPAND ENERGY CORPORATION | $239,250 | 0.02% | 100 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $238,796 | 0.02% | 5,795 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $236,655 | 0.02% | 5,514 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $236,571 | 0.02% | 1,916 | Common | NONE |
| 22160K905 | — | COSTCO WHSL CORP NEW | $236,478 | 0.02% | 28 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $236,124 | 0.02% | 2,357 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $235,234 | 0.02% | 18,292 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $234,002 | 0.02% | 439 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $230,822 | 0.02% | 2,850 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $230,460 | 0.02% | 871 | Common | NONE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $226,106 | 0.02% | 54,092 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $223,816 | 0.02% | 3,523 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $221,037 | 0.02% | 27,424 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $220,983 | 0.02% | 444 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,086 | 0.02% | 2,198 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $217,165 | 0.02% | 5,756 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $217,071 | 0.02% | 2,098 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $215,242 | 0.02% | 4,098 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $215,161 | 0.02% | 578 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $215,148 | 0.02% | 10,877 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215,021 | 0.02% | 1,260 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $214,072 | 0.02% | 5,923 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $213,621 | 0.02% | 1,681 | Common | NONE |
| 67066G954 | — | NVIDIA CORPORATION | $213,075 | 0.02% | 50 | Common | NONE |
| 493267108 | KEY | KEYCORP | $211,671 | 0.02% | 13,238 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210,496 | 0.02% | 844 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $209,903 | 0.02% | 2,487 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $207,992 | 0.02% | 168 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $207,643 | 0.02% | 20,180 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $206,127 | 0.02% | 490 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $206,074 | 0.02% | 2,657 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $204,572 | 0.02% | 7,696 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $204,109 | 0.02% | 3,463 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $201,413 | 0.02% | 1,217 | Common | NONE |
| 26875P901 | — | EOG RES INC | $200,500 | 0.02% | 100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $198,805 | 0.02% | 1,162 | Common | NONE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $198,640 | 0.02% | 26,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $198,411 | 0.02% | 955 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $196,751 | 0.02% | 4,353 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $195,074 | 0.02% | 1,756 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $194,349 | 0.02% | 2,869 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $193,064 | 0.02% | 5,524 | Common | NONE |
| 17275R902 | — | CISCO SYS INC | $193,000 | 0.02% | 200 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $190,267 | 0.02% | 12,617 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,555 | 0.02% | 10,143 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $187,040 | 0.02% | 14,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $186,766 | 0.02% | 1,163 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $182,761 | 0.02% | 13,888 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $181,122 | 0.02% | 3,257 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $177,993 | 0.02% | 2,943 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $176,889 | 0.02% | 1,834 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $175,898 | 0.01% | 5,724 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $171,923 | 0.01% | 514 | Common | NONE |
| 172967904 | — | CITIGROUP INC | $171,000 | 0.01% | 150 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $169,424 | 0.01% | 12,938 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $168,191 | 0.01% | 1,890 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $168,084 | 0.01% | 851 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $167,353 | 0.01% | 1,755 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $166,242 | 0.01% | 15,677 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $162,425 | 0.01% | 4,461 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $162,331 | 0.01% | 635 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $160,244 | 0.01% | 1,341 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $156,603 | 0.01% | 13,505 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $156,578 | 0.01% | 15,721 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $155,036 | 0.01% | 5,115 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $152,951 | 0.01% | 7,816 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $152,173 | 0.01% | 1,180 | Common | NONE |
| 92189H102 | DURA | VANECK ETF TRUST | $151,107 | 0.01% | 4,430 | Common | NONE |
| 42824C959 | — | HEWLETT PACKARD ENTERPRISE C | $148,750 | 0.01% | 250 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $147,794 | 0.01% | 3,215 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $147,112 | 0.01% | 57 | Common | NONE |
| 501044101 | KR | KROGER CO | $146,555 | 0.01% | 2,165 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $144,983 | 0.01% | 1,234 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $144,082 | 0.01% | 1,763 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $143,480 | 0.01% | 977 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $142,957 | 0.01% | 12,292 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $141,683 | 0.01% | 23,665 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $140,541 | 0.01% | 470 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $140,033 | 0.01% | 1,509 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $139,316 | 0.01% | 3,188 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $138,641 | 0.01% | 4,735 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $138,290 | 0.01% | 12,600 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $134,963 | 0.01% | 1,280 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $134,342 | 0.01% | 816 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $132,028 | 0.01% | 2,750 | Common | NONE |
| 26875P951 | — | EOG RES INC | $132,000 | 0.01% | 100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $130,794 | 0.01% | 1,008 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $130,274 | 0.01% | 1,330 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $128,942 | 0.01% | 4,990 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $127,809 | 0.01% | 20,255 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $127,429 | 0.01% | 2,298 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $126,932 | 0.01% | 2,465 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $126,808 | 0.01% | 3,254 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.