Sunbelt Securities, Inc. — Q3 2024 13F-HR

← Sunbelt Securities, Inc.

Q3 2024 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2024-11-18 · accession 0001062993-24-019240

$1.02B

Reported value

1,855

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1855

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$41.5M	4.07%	341,655	Common	SOLE
037833100	AAPL	APPLE INC COM	$26.9M	2.64%	115,493	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.9M	2.15%	37,968	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$19.3M	1.89%	185,381	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$17.7M	1.73%	150,755	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$17.6M	1.72%	183,514	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.5M	1.71%	40,586	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.1M	1.67%	91,571	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$15.0M	1.48%	302,725	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.6M	1.23%	72,831	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$11.8M	1.16%	382,485	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$10.1M	0.99%	119,920	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$9.3M	0.91%	115,401	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.2M	0.90%	46,611	Common	SOLE
45783Y798	QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	$8.8M	0.87%	362,388	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.6M	0.84%	49,451	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$8.5M	0.83%	247,350	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.3M	0.82%	17,085	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.3M	0.81%	50,112	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8.2M	0.80%	14,262	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$8.2M	0.80%	41,448	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.2M	0.80%	50,368	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.9M	0.78%	28,882	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$7.9M	0.78%	154,133	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.8M	0.76%	13,570	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$7.6M	0.75%	241,006	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$7.6M	0.74%	91,072	Common	SOLE
45783Y376	JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$7.4M	0.72%	298,986	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$7.1M	0.70%	244,367	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$6.7M	0.66%	103,479	Common	SOLE
45783Y731	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$6.5M	0.63%	197,835	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$6.5M	0.63%	177,216	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.0M	0.59%	51,726	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.9M	0.58%	6,675	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.9M	0.57%	35,066	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.9M	0.57%	27,755	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5.8M	0.57%	59,264	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.8M	0.57%	51,056	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$5.7M	0.56%	92,999	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.4M	0.53%	20,688	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.4M	0.53%	36,520	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$5.3M	0.52%	73,776	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.2M	0.51%	57,067	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$5.1M	0.50%	47,000	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$5.1M	0.50%	80,918	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.0M	0.49%	80,269	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.0M	0.49%	63,819	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.8M	0.47%	5,453	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$4.8M	0.47%	154,616	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.8M	0.47%	9,665	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.8M	0.47%	106,011	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4.7M	0.46%	37,495	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$4.7M	0.46%	291,231	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.6M	0.45%	33,059	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$4.6M	0.45%	47,789	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.5M	0.45%	38,646	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	0.44%	9,658	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$4.3M	0.42%	177,744	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.7M	0.37%	24,587	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$3.6M	0.35%	37,590	Common	SOLE
88579Y101	MMM	3M CO COM	$3.5M	0.35%	25,792	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$3.5M	0.35%	95,892	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.5M	0.34%	95,795	Common	SOLE
00206R102	T	AT&T INC COM	$3.4M	0.34%	155,326	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.4M	0.33%	20,089	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.4M	0.33%	66,378	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.3M	0.33%	24,781	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$3.2M	0.32%	111,266	Common	SOLE
931142103	WMT	WALMART INC COM	$3.2M	0.32%	40,077	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.2M	0.31%	19,331	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3.0M	0.30%	18,525	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.9M	0.29%	125,133	Common	SOLE
88636J444	—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$2.9M	0.29%	205,340	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.9M	0.29%	12,901	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.9M	0.28%	9,531	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.8M	0.28%	80,840	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.7M	0.27%	3,024	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$2.7M	0.26%	60,180	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.6M	0.26%	3,706	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.6M	0.26%	35,168	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$2.6M	0.25%	118,785	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.6M	0.25%	21,622	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.6M	0.25%	6,057	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.5M	0.25%	14,915	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.5M	0.25%	14,528	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.5M	0.24%	6,157	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.5M	0.24%	25,380	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.4M	0.24%	11,048	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.24%	10,914	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$2.4M	0.24%	411,942	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$2.4M	0.23%	64,412	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.4M	0.23%	17,492	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$2.2M	0.22%	83,147	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.22%	3,844	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.2M	0.22%	16,439	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$2.2M	0.21%	61,496	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$2.2M	0.21%	90,341	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$2.2M	0.21%	60,350	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.1M	0.21%	49,245	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$2.1M	0.21%	14,076	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$2.1M	0.21%	48,262	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.21%	39,332	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.1M	0.20%	5,394	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.0M	0.20%	3,926	Common	SOLE
45783Y509	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	$2.0M	0.20%	56,632	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$2.0M	0.20%	17,722	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.0M	0.20%	90,560	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$2.0M	0.19%	59,698	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	0.19%	16,303	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.0M	0.19%	3,367	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.9M	0.19%	14,250	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.9M	0.18%	6,942	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.9M	0.18%	31,280	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.8M	0.18%	17,436	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.8M	0.18%	5,192	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.8M	0.18%	15,081	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.8M	0.18%	43,854	Common	SOLE
260557103	DOW	DOW INC COM	$1.8M	0.18%	33,216	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$1.8M	0.18%	63,876	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$1.8M	0.17%	75,000	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.8M	0.17%	14,951	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.8M	0.17%	38,312	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.8M	0.17%	9,799	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.17%	22,480	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$1.7M	0.17%	33,994	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.7M	0.17%	59,846	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.7M	0.17%	20,486	Common	SOLE
45782C128	QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	$1.7M	0.17%	61,714	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.7M	0.16%	15,238	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.7M	0.16%	35,610	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.16%	2,790	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.6M	0.16%	30,077	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$1.6M	0.16%	37,540	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.6M	0.15%	6,810	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1.6M	0.15%	807	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$1.5M	0.15%	49,557	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.5M	0.15%	4,727	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.5M	0.15%	19,049	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$1.5M	0.15%	100,576	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.5M	0.15%	10,597	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.5M	0.15%	8,400	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.5M	0.15%	4,672	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.5M	0.15%	12,586	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.5M	0.14%	23,659	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$1.5M	0.14%	31,581	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.4M	0.14%	49,442	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.4M	0.14%	8,493	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.4M	0.14%	10,180	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.4M	0.14%	3,666	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.4M	0.14%	5,621	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.4M	0.14%	25,999	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.4M	0.14%	339	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.4M	0.14%	13,431	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.4M	0.14%	42,263	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1.4M	0.14%	29,837	Common	SOLE
461202103	INTU	INTUIT COM	$1.4M	0.14%	2,227	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.4M	0.13%	32,892	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.13%	4,929	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.4M	0.13%	13,671	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.13%	23,830	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.3M	0.13%	15,703	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.3M	0.13%	14,968	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.3M	0.13%	11,498	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.3M	0.13%	3,389	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.3M	0.13%	12,739	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.3M	0.13%	4,550	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.3M	0.13%	1,567	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.3M	0.12%	13,290	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.3M	0.12%	60,464	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.12%	6,388	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.12%	6,114	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.3M	0.12%	17,316	Common	SOLE
316092212	FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$1.3M	0.12%	26,084	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.3M	0.12%	33,233	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$1.2M	0.12%	139,377	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.12%	4,562	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.2M	0.12%	31,306	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$1.2M	0.12%	51,838	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.2M	0.12%	2,276	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$1.2M	0.12%	41,413	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.2M	0.12%	58,370	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.2M	0.12%	49,317	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.2M	0.11%	14,504	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.2M	0.11%	4,855	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.1M	0.11%	14,734	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.1M	0.11%	19,093	Common	SOLE
316092261	FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$1.1M	0.11%	50,439	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.1M	0.11%	4,797	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.1M	0.11%	12,618	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.11%	3,795	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.11%	4,418	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.1M	0.11%	15,030	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$1.1M	0.11%	36,400	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.1M	0.10%	6,910	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.0M	0.10%	20,116	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.0M	0.10%	24,330	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC COM	$1.0M	0.10%	140,025	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.0M	0.10%	24,276	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.0M	0.10%	15,646	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$1.0M	0.10%	34,447	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.0M	0.10%	13,926	Common	SOLE
097023105	BA	BOEING CO COM	$1.0M	0.10%	6,579	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$991,058	0.10%	10,875	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$988,438	0.10%	5,691	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$979,390	0.10%	21,035	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$977,945	0.10%	10,450	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$975,212	0.10%	15,747	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$969,967	0.10%	2,584	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$968,388	0.09%	14,037	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$965,964	0.09%	2,377	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$965,198	0.09%	7,317	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$960,554	0.09%	8,695	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$958,419	0.09%	10,755	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$957,407	0.09%	23,576	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$941,774	0.09%	22,016	Common	SOLE
45783Y392	—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY	$938,264	0.09%	37,823	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$934,839	0.09%	3,895	Common	SOLE
52603B107	TREE	LENDINGTREE INC NEW COM	$924,244	0.09%	15,927	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$920,874	0.09%	9,026	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$920,710	0.09%	13,961	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$919,535	0.09%	28,407	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$912,622	0.09%	11,003	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$902,473	0.09%	17,416	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$897,214	0.09%	6,712	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$892,097	0.09%	45,307	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$888,516	0.09%	12,484	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$865,314	0.08%	19,635	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$858,852	0.08%	18,205	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$858,550	0.08%	16,951	Common	SOLE
45783Y871	QTJL	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	$853,647	0.08%	27,537	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$852,472	0.08%	2,572	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$850,151	0.08%	13,808	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$848,403	0.08%	9,877	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$840,360	0.08%	5,583	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$836,836	0.08%	17,760	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$834,660	0.08%	9,506	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$828,259	0.08%	20,045	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$823,009	0.08%	26,261	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$819,640	0.08%	23,128	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$804,194	0.08%	17,063	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$794,491	0.08%	1,908	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$793,603	0.08%	16,889	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$793,271	0.08%	835	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$785,360	0.08%	17,174	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$781,799	0.08%	1,681	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$778,163	0.08%	22,562	Common	SOLE
45783Y574	JULD	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	$776,677	0.08%	31,060	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$772,903	0.08%	8,123	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$769,887	0.08%	16,046	Common	SOLE
887432284	—	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	$759,227	0.07%	28,947	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$754,928	0.07%	9,403	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$754,071	0.07%	6,740	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$751,824	0.07%	2,488	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$751,501	0.07%	7,209	Common	SOLE
92840M102	VST	VISTRA CORP COM	$748,128	0.07%	6,311	Common	SOLE
191216100	KO	COCA COLA CO COM	$742,087	0.07%	10,327	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$740,607	0.07%	22,816	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$738,039	0.07%	3,206	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$737,418	0.07%	29,928	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$736,232	0.07%	1,960	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$735,738	0.07%	9,533	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$731,368	0.07%	15,202	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$725,967	0.07%	22,574	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$719,838	0.07%	26,329	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$719,041	0.07%	12,285	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$716,162	0.07%	8,563	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$712,227	0.07%	1,127	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$711,464	0.07%	8,045	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$711,378	0.07%	11,217	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$710,570	0.07%	12,332	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$709,650	0.07%	10,950	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$708,027	0.07%	15,476	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$702,353	0.07%	13,627	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$696,033	0.07%	22,926	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$690,001	0.07%	3,953	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$689,311	0.07%	10,962	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$686,287	0.07%	29,671	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$684,297	0.07%	14,008	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$676,478	0.07%	9,525	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$675,739	0.07%	1,977	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$675,529	0.07%	27,382	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$674,486	0.07%	15,849	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$673,117	0.07%	8,554	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$672,707	0.07%	14,969	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$672,362	0.07%	3,978	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$667,498	0.07%	13,366	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$667,344	0.07%	10,434	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$663,479	0.07%	6,898	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$662,103	0.06%	16,565	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$660,290	0.06%	4,921	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$658,715	0.06%	572	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$653,930	0.06%	10,290	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$651,570	0.06%	33,024	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$648,430	0.06%	1,751	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$639,659	0.06%	7,947	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$635,750	0.06%	5,535	Common	SOLE
464289511	IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$624,848	0.06%	11,660	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$623,810	0.06%	5,830	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$623,058	0.06%	3,266	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$620,916	0.06%	3,006	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$618,253	0.06%	11,707	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$618,076	0.06%	3,344	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$617,397	0.06%	24,413	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$615,369	0.06%	13,166	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$614,405	0.06%	2,266	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$614,037	0.06%	17,757	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$613,801	0.06%	20,304	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$613,050	0.06%	5,050	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$605,763	0.06%	5,674	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$603,061	0.06%	7,740	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$602,321	0.06%	3,911	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$600,690	0.06%	4,303	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$600,171	0.06%	676	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$595,983	0.06%	2,452	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$590,051	0.06%	2,404	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$589,763	0.06%	20,759	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$585,482	0.06%	1,110	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$584,783	0.06%	21,910	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$584,320	0.06%	55,862	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$583,267	0.06%	9,793	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$579,207	0.06%	1,179	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$575,766	0.06%	6,306	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$574,756	0.06%	11,836	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$572,115	0.06%	6,808	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$570,806	0.06%	8,503	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$561,155	0.06%	9,260	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$560,059	0.05%	7,304	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$558,690	0.05%	1,081	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$557,714	0.05%	3,235	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$553,229	0.05%	7,781	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$546,278	0.05%	904	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$545,659	0.05%	10,672	Common	SOLE
816851109	SRE	SEMPRA COM	$544,456	0.05%	6,510	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$544,047	0.05%	14,700	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$540,779	0.05%	8,849	Common	SOLE
46137V795	PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	$537,039	0.05%	13,276	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$536,388	0.05%	61,512	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$535,515	0.05%	37,926	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$533,737	0.05%	2,732	Common	SOLE
92189H748	CLOI	VANECK CLO ETF	$533,423	0.05%	10,057	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$530,407	0.05%	8,954	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$529,332	0.05%	4,027	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$525,188	0.05%	10,385	Common	SOLE
45783Y517	—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	$522,472	0.05%	21,902	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$521,554	0.05%	10,217	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$518,753	0.05%	4,020	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$518,445	0.05%	23,042	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$518,250	0.05%	52,883	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC COM	$514,801	0.05%	29,300	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$508,773	0.05%	1,814	Common	SOLE
46436E569	XVV	ISHARES ESG SCREENED S&P 500 ETF	$508,382	0.05%	11,496	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$507,648	0.05%	4,848	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$507,530	0.05%	4,640	Common	SOLE
45782C615	NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	$505,588	0.05%	10,131	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$505,451	0.05%	7,916	Common	SOLE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$505,247	0.05%	10,130	Common	SOLE
842587107	SO	SOUTHERN CO COM	$502,233	0.05%	5,569	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$498,228	0.05%	9,862	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$496,917	0.05%	6,946	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$490,886	0.05%	8,289	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$488,264	0.05%	20,118	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$487,757	0.05%	12,468	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$487,698	0.05%	8,952	Common	SOLE
87612E106	TGT	TARGET CORP COM	$487,530	0.05%	3,128	Common	SOLE
45783Y525	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$486,239	0.05%	20,382	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$485,723	0.05%	785	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$483,857	0.05%	6,940	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$482,324	0.05%	7,778	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$481,334	0.05%	8,668	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$480,444	0.05%	62,968	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$477,666	0.05%	14,516	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$477,121	0.05%	20,477	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$476,213	0.05%	1,515	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$465,725	0.05%	9,143	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$462,963	0.05%	3,545	Common	SOLE
464289123	ENZL	ISHARES MSCI NEW ZEALAND ETF	$460,795	0.05%	9,325	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$455,282	0.04%	11,261	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$451,653	0.04%	7,628	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$451,048	0.04%	10,752	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$449,327	0.04%	5,400	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$448,552	0.04%	3,890	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$447,911	0.04%	905	Common	SOLE
219350105	GLW	CORNING INC COM	$441,432	0.04%	9,777	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$440,880	0.04%	2,152	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$433,361	0.04%	15,925	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$431,324	0.04%	918	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$430,324	0.04%	5,827	Common	SOLE
345370860	F	FORD MTR CO COM	$429,517	0.04%	40,674	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$425,802	0.04%	13,758	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$424,515	0.04%	2,853	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$424,171	0.04%	30,984	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$421,861	0.04%	10,781	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$421,107	0.04%	4,053	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$419,613	0.04%	9,022	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$418,907	0.04%	23,221	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$417,571	0.04%	4,211	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$417,272	0.04%	970	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$414,661	0.04%	2,955	Common	SOLE
09661T800	BKHY	BNY MELLON HIGH YIELD ETF	$413,955	0.04%	8,474	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$413,188	0.04%	16,462	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$412,298	0.04%	2,155	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$411,611	0.04%	7,689	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$411,194	0.04%	7,984	Common	SOLE
27616P103	—	EASTERLY GOVT PPTYS INC COM	$408,758	0.04%	30,100	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$407,412	0.04%	10,185	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$405,174	0.04%	12,164	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$403,981	0.04%	10,819	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$401,878	0.04%	4,833	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$401,652	0.04%	812	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$401,529	0.04%	15,877	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	$397,606	0.04%	14,490	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$394,835	0.04%	180,290	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$394,581	0.04%	5,987	Common	SOLE
670346105	NUE	NUCOR CORP COM	$389,184	0.04%	2,589	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$388,064	0.04%	3,093	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$387,656	0.04%	3,850	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$385,415	0.04%	3,827	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$384,327	0.04%	3,691	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$383,194	0.04%	6,246	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$383,082	0.04%	6,708	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$382,552	0.04%	2,675	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$381,509	0.04%	1,372	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$379,733	0.04%	14,622	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$375,415	0.04%	3,659	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL CAP ETF	$373,498	0.04%	4,343	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$373,458	0.04%	7,678	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$369,028	0.04%	25,645	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$368,302	0.04%	11,447	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$367,789	0.04%	6,393	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$366,932	0.04%	6,349	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$366,683	0.04%	3,042	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$363,519	0.04%	6,861	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$362,397	0.04%	33,096	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$361,130	0.04%	649	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$360,236	0.04%	3,075	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$359,835	0.04%	8,219	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$359,712	0.04%	11,459	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$359,093	0.04%	175	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$358,293	0.04%	3,200	Common	SOLE
45783Y699	XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	$356,289	0.03%	9,009	Common	SOLE
244199105	DE	DEERE & CO COM	$353,626	0.03%	847	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$351,202	0.03%	2,841	Common	SOLE
04342Y104	ASAN	ASANA INC CL A	$348,082	0.03%	30,033	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$342,991	0.03%	6,513	Common	SOLE
09789C838	XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$341,876	0.03%	6,838	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$341,142	0.03%	13,532	Common	SOLE
09789C846	XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$338,800	0.03%	6,776	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$336,644	0.03%	16,200	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$336,163	0.03%	3,238	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$334,987	0.03%	7,426	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$334,641	0.03%	10,520	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$334,399	0.03%	919	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$333,628	0.03%	3,648	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$331,207	0.03%	11,370	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$329,693	0.03%	6,665	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$328,833	0.03%	8,327	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$328,594	0.03%	2,770	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$326,117	0.03%	5,362	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$325,119	0.03%	13,330	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$324,127	0.03%	1,171	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$323,204	0.03%	7,703	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$323,057	0.03%	5,536	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$320,491	0.03%	21,225	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$319,351	0.03%	13,142	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$319,228	0.03%	1,682	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$317,923	0.03%	1,203	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$317,326	0.03%	13,625	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$312,588	0.03%	1,946	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$312,025	0.03%	20,053	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$309,425	0.03%	6,467	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$309,069	0.03%	13,202	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$308,850	0.03%	5,000	Common	SOLE
316092337	FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$308,797	0.03%	12,893	Common	SOLE
654106103	NKE	NIKE INC CL B	$308,641	0.03%	3,491	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$308,204	0.03%	1,616	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$307,588	0.03%	3,925	Common	SOLE
97717X651	DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	$305,315	0.03%	5,925	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$304,605	0.03%	2,058	Common	SOLE
45782C656	PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	$304,194	0.03%	7,895	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$304,012	0.03%	1,892	Common	SOLE
26875P101	EOG	EOG RES INC COM	$302,740	0.03%	2,463	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$300,481	0.03%	5,622	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$299,804	0.03%	387	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$299,737	0.03%	1,280	Common	SOLE
464288844	IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	$299,715	0.03%	14,919	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$298,523	0.03%	3,316	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$296,421	0.03%	1,083	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$294,035	0.03%	10,854	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$293,953	0.03%	5,888	Common	SOLE
457187102	INGR	INGREDION INC COM	$292,451	0.03%	2,128	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$292,419	0.03%	8,868	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$292,008	0.03%	27,496	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$291,794	0.03%	1,830	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$290,014	0.03%	8,047	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$286,270	0.03%	2,628	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$286,194	0.03%	13,622	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$285,112	0.03%	14,517	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$284,875	0.03%	2,786	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$283,887	0.03%	4,008	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$283,258	0.03%	14,241	Common	SOLE

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.