Q3 2024 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2024-10-24 · accession 0001172661-24-004354
$513.0M
Reported value
241
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287168 | DVY | ISHARES TR | $30.3M | 5.91% | 224,564 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $28.5M | 5.56% | 1,204,723 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.3M | 5.32% | 71,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 4.46% | 98,114 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 4.33% | 45,514 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $16.2M | 3.16% | 150,408 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 3.00% | 26,862 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 2.74% | 80,390 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.7M | 2.48% | 231,522 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12.0M | 2.35% | 97,417 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 2.10% | 180,670 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 1.89% | 155,590 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.8M | 1.72% | 75,505 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 1.64% | 54,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.48% | 16,488 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.4M | 1.44% | 77,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.34% | 41,119 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.07% | 14,566 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.3M | 1.03% | 268,708 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.1M | 0.99% | 799,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.95% | 29,361 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.89% | 7,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.78% | 9,252 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.9M | 0.76% | 31,418 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.76% | 54,184 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.75% | 52,647 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.8M | 0.74% | 92,427 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $3.7M | 0.73% | 398,974 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.72% | 25,585 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.71% | 80,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.70% | 14,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.70% | 6,807 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.69% | 43,920 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.68% | 41,903 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.4M | 0.65% | 42,984 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.3M | 0.64% | 30,614 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.2M | 0.62% | 168,521 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.1M | 0.61% | 69,267 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 0.60% | 45,017 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.60% | 15,583 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.59% | 33,329 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.59% | 7,722 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.57% | 9,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.56% | 25,507 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.55% | 23,957 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.55% | 31,861 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.53% | 58,872 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.53% | 14,521 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.52% | 17,211 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.51% | 15,261 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.6M | 0.50% | 105,740 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.48% | 42,593 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.46% | 20,004 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.45% | 13,493 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.43% | 2,478 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.42% | 54,974 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.40% | 3,334 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.40% | 18,688 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.40% | 44,928 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.40% | 11,304 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.37% | 16,439 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.36% | 3,141 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.34% | 21,015 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.32% | 20,944 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.32% | 10,256 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.31% | 12,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.31% | 5,193 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.6M | 0.31% | 27,598 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.5M | 0.30% | 10,856 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.29% | 8,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.28% | 343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.28% | 7,296 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.4M | 0.28% | 18,168 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.27% | 4,070 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.27% | 22,343 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.27% | 15,066 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.3M | 0.26% | 15,232 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.26% | 26,372 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.3M | 0.25% | 15,906 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.3M | 0.25% | 19,756 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.24% | 4,348 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.23% | 37,968 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.23% | 29,846 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.23% | 9,875 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.23% | 11,410 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.22% | 11,846 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.22% | 41,937 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.22% | 4,130 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.22% | 9,328 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.22% | 15,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.22% | 9,173 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.1M | 0.21% | 52,906 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.21% | 6,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.21% | 6,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.21% | 3,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.20% | 2,494 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.0M | 0.20% | 16,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $998,479 | 0.19% | 1,127 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $989,747 | 0.19% | 29,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $972,604 | 0.19% | 1,699 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $965,068 | 0.19% | 16,294 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $962,080 | 0.19% | 23,374 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $940,198 | 0.18% | 10,908 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $925,307 | 0.18% | 2,832 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $886,000 | 0.17% | 73,588 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $876,737 | 0.17% | 10,623 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $830,382 | 0.16% | 6,734 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $828,297 | 0.16% | 4,611 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $802,152 | 0.16% | 24,950 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $800,170 | 0.16% | 16,100 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $791,295 | 0.15% | 12,852 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $774,327 | 0.15% | 26,072 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $756,678 | 0.15% | 6,233 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $755,770 | 0.15% | 5,051 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $753,164 | 0.15% | 10,481 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $752,683 | 0.15% | 5,396 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $743,927 | 0.15% | 7,342 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $733,272 | 0.14% | 3,180 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $716,793 | 0.14% | 14,706 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $716,729 | 0.14% | 2,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $698,712 | 0.14% | 3,528 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $692,384 | 0.13% | 3,067 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $690,189 | 0.13% | 10,955 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $676,345 | 0.13% | 348 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $675,507 | 0.13% | 23,205 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $673,192 | 0.13% | 4,571 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $669,379 | 0.13% | 6,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $669,227 | 0.13% | 1,852 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $655,993 | 0.13% | 46,426 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $647,626 | 0.13% | 5,813 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $643,808 | 0.13% | 19,492 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $605,022 | 0.12% | 3,188 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $600,815 | 0.12% | 3,889 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $595,203 | 0.12% | 38,386 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $595,085 | 0.12% | 4,190 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,814 | 0.11% | 2,101 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $568,946 | 0.11% | 13,562 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $564,220 | 0.11% | 5,854 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $561,103 | 0.11% | 6,638 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $535,092 | 0.10% | 3,675 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $521,331 | 0.10% | 11,758 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $517,904 | 0.10% | 4,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $506,292 | 0.10% | 2,449 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $494,606 | 0.10% | 6,794 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $490,928 | 0.10% | 3,601 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $478,760 | 0.09% | 4,199 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $477,681 | 0.09% | 14,375 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,623 | 0.09% | 1,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $472,867 | 0.09% | 2,741 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $471,030 | 0.09% | 2,132 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $465,321 | 0.09% | 41,252 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $462,689 | 0.09% | 4,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $460,169 | 0.09% | 4,784 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $453,952 | 0.09% | 7,158 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $451,679 | 0.09% | 2,043 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $431,514 | 0.08% | 454 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $423,526 | 0.08% | 1,411 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $423,063 | 0.08% | 8,276 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $408,728 | 0.08% | 3,656 | Common | SOLE |
| 097023105 | BA | BOEING CO | $400,929 | 0.08% | 2,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $400,225 | 0.08% | 7,520 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $394,077 | 0.08% | 3,310 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $389,602 | 0.08% | 12,807 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $374,081 | 0.07% | 30,217 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $373,773 | 0.07% | 7,213 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,248 | 0.07% | 9,381 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $367,095 | 0.07% | 626 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $366,126 | 0.07% | 2,233 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,725 | 0.07% | 8,144 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $361,323 | 0.07% | 8,650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $356,235 | 0.07% | 1,434 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $354,662 | 0.07% | 7,512 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $354,136 | 0.07% | 1,068 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $353,832 | 0.07% | 3,473 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $350,909 | 0.07% | 3,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $344,594 | 0.07% | 1,705 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $340,880 | 0.07% | 5,938 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $329,526 | 0.06% | 5,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $325,051 | 0.06% | 1,182 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $319,116 | 0.06% | 1,781 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $317,535 | 0.06% | 21,383 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $312,299 | 0.06% | 1,107 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $309,947 | 0.06% | 31,803 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $309,918 | 0.06% | 530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $308,985 | 0.06% | 3,169 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $307,954 | 0.06% | 4,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $303,529 | 0.06% | 3,759 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $303,324 | 0.06% | 805 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $300,938 | 0.06% | 1,111 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $294,755 | 0.06% | 4,483 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,648 | 0.06% | 685 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $289,162 | 0.06% | 11,557 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $287,023 | 0.06% | 5,029 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $284,911 | 0.06% | 1,345 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,550 | 0.06% | 2,468 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $284,517 | 0.06% | 9,368 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $283,015 | 0.06% | 12,105 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $275,260 | 0.05% | 9,511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $272,465 | 0.05% | 1,074 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $271,170 | 0.05% | 1,438 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $267,204 | 0.05% | 469 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,651 | 0.05% | 5,146 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $259,223 | 0.05% | 1,554 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,008 | 0.05% | 3,448 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,820 | 0.05% | 2,493 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $257,180 | 0.05% | 3,973 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $256,036 | 0.05% | 5,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $252,851 | 0.05% | 5,539 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $246,798 | 0.05% | 5,423 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237,824 | 0.05% | 4,210 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $233,657 | 0.05% | 3,046 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,413 | 0.05% | 1,004 | Common | SOLE |
| 000360206 | AAON | AAON INC | $230,131 | 0.04% | 2,134 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,403 | 0.04% | 14,293 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $227,402 | 0.04% | 8,614 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $225,939 | 0.04% | 796 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,472 | 0.04% | 4,338 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $223,509 | 0.04% | 1,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,386 | 0.04% | 850 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $221,760 | 0.04% | 3,276 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $219,497 | 0.04% | 3,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $219,037 | 0.04% | 719 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $218,570 | 0.04% | 4,464 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $217,728 | 0.04% | 373 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $213,021 | 0.04% | 1,224 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $212,818 | 0.04% | 2,043 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $211,643 | 0.04% | 2,842 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $211,473 | 0.04% | 14,396 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $209,242 | 0.04% | 19,196 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $209,194 | 0.04% | 4,130 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $207,869 | 0.04% | 1,985 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $207,083 | 0.04% | 2,653 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $205,022 | 0.04% | 9,791 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $203,198 | 0.04% | 2,322 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $202,707 | 0.04% | 2,420 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $201,674 | 0.04% | 2,764 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $124,777 | 0.02% | 10,442 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $123,842 | 0.02% | 10,028 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $92,657 | 0.02% | 12,192 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $82,600 | 0.02% | 10,000 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $69,142 | 0.01% | 10,524 | 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.