Q4 2024 · 13F-HR
ASHTON THOMAS SECURITIES, LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002447
$364.2M
Reported value
259
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.0M | 6.60% | 44,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 4.16% | 112,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 3.83% | 33,087 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 3.07% | 233,629 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.8M | 2.70% | 180,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.63% | 38,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.31% | 38,371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 2.14% | 13,324 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.4M | 2.02% | 91,712 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $6.9M | 1.88% | 253,428 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.6M | 1.82% | 129,323 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.70% | 13,645 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.7M | 1.57% | 27,867 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 1.51% | 13,649 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $5.3M | 1.45% | 92,008 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 1.45% | 31,574 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 1.42% | 9,055 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.5M | 1.22% | 188,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.16% | 22,238 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 1.13% | 4,622 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.1M | 1.13% | 44,818 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.12% | 6,934 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.97% | 2,056 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.91% | 8,062 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.90% | 17,176 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.89% | 11,175 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.79% | 9,961 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.79% | 12,547 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.79% | 25,673 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $2.8M | 0.77% | 60,500 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.73% | 52,755 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.70% | 10,912 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.5M | 0.69% | 71,634 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.69% | 48,036 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.65% | 10,180 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.63% | 4,734 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.63% | 461 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.63% | 25,629 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.61% | 6,664 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.59% | 8,510 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.2M | 0.59% | 33,677 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.59% | 12,711 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $2.1M | 0.58% | 231,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.58% | 9,091 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.56% | 33,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.55% | 8,367 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.54% | 14,164 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.53% | 10,586 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.53% | 3,678 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 39,003 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.8M | 0.49% | 51,210 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.49% | 14,643 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.49% | 35,905 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.48% | 9,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.48% | 1,913 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.45% | 70,401 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.45% | 4,248 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.42% | 69,090 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.42% | 25,517 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.42% | 1,437 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.41% | 39,757 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.41% | 30,083 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.38% | 17,910 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.38% | 27,269 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.37% | 12,216 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.36% | 3,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.35% | 2,536 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.35% | 16,290 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.35% | 3,909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.35% | 8,240 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.34% | 57,821 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.34% | 10,215 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.33% | 6,187 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.33% | 12,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.32% | 10,891 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.32% | 3,972 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.2M | 0.32% | 111,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.32% | 12,952 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 5,083 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.1M | 0.31% | 160,268 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.30% | 24,635 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.1M | 0.30% | 55,591 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.30% | 19,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.30% | 48,170 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.1M | 0.30% | 85,324 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.29% | 21,240 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.29% | 14,469 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $990,143 | 0.27% | 834 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $988,915 | 0.27% | 1,725 | Common | NONE |
| 461202103 | INTU | INTUIT | $978,575 | 0.27% | 1,558 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $976,745 | 0.27% | 22,254 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $965,547 | 0.27% | 1,846 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $951,492 | 0.26% | 38,710 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $942,283 | 0.26% | 19,513 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $931,928 | 0.26% | 7,705 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $921,425 | 0.25% | 10,316 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $905,682 | 0.25% | 1,866 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $887,498 | 0.24% | 13,292 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $884,532 | 0.24% | 16,829 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $873,248 | 0.24% | 19,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $863,845 | 0.24% | 19,615 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $861,840 | 0.24% | 85,500 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $857,466 | 0.24% | 42,660 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $855,492 | 0.23% | 7,814 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $845,205 | 0.23% | 100,500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $828,886 | 0.23% | 14,438 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $828,145 | 0.23% | 3,264 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $823,425 | 0.23% | 11,591 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $806,811 | 0.22% | 3,358 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $795,670 | 0.22% | 20,753 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $791,658 | 0.22% | 2,787 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $774,121 | 0.21% | 11,494 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $770,623 | 0.21% | 3,628 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $765,869 | 0.21% | 11,192 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $761,933 | 0.21% | 31,550 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $757,364 | 0.21% | 2,228 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $746,980 | 0.21% | 9,996 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $736,454 | 0.20% | 4,828 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $727,993 | 0.20% | 7,963 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $727,096 | 0.20% | 1,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $725,707 | 0.20% | 7,270 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,800 | 0.20% | 4,249 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $710,715 | 0.20% | 4,127 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $700,859 | 0.19% | 2,921 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $698,686 | 0.19% | 5,201 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $691,876 | 0.19% | 24,082 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $682,203 | 0.19% | 18,354 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $679,462 | 0.19% | 3,269 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $660,048 | 0.18% | 5,616 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $657,971 | 0.18% | 2,808 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $634,385 | 0.17% | 8,789 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $629,495 | 0.17% | 76,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $609,661 | 0.17% | 2,308 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $603,789 | 0.17% | 1,169 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $576,987 | 0.16% | 810 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $576,770 | 0.16% | 9,580 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $560,312 | 0.15% | 3,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $560,266 | 0.15% | 2,543 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $557,251 | 0.15% | 2,018 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $548,601 | 0.15% | 13,374 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $541,663 | 0.15% | 42,955 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539,208 | 0.15% | 1,027 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $537,881 | 0.15% | 9,540 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $533,977 | 0.15% | 1,838 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $531,152 | 0.15% | 10,545 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $506,267 | 0.14% | 2,625 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $498,830 | 0.14% | 5,799 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $495,649 | 0.14% | 1,032 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $492,323 | 0.14% | 5,969 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $491,802 | 0.14% | 1,394 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $491,591 | 0.13% | 3,387 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $491,015 | 0.13% | 770 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $475,658 | 0.13% | 15,211 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $462,579 | 0.13% | 122,700 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $457,696 | 0.13% | 9,486 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $456,217 | 0.13% | 5,542 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $451,563 | 0.12% | 5,966 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $450,497 | 0.12% | 4,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $446,067 | 0.12% | 3,179 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $439,028 | 0.12% | 2,403 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $437,419 | 0.12% | 5,130 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $435,260 | 0.12% | 700 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $434,220 | 0.12% | 1,203 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $426,132 | 0.12% | 3,847 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $411,176 | 0.11% | 3,568 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $409,726 | 0.11% | 56,050 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $400,048 | 0.11% | 4,707 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $394,301 | 0.11% | 3,475 | Common | NONE |
| 654106103 | NKE | NIKE INC | $388,263 | 0.11% | 5,131 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $386,191 | 0.11% | 2,890 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $385,497 | 0.11% | 1,494 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $374,817 | 0.10% | 23,353 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,284 | 0.10% | 1,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,595 | 0.10% | 2,082 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $363,575 | 0.10% | 78,526 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $356,730 | 0.10% | 34,500 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $356,611 | 0.10% | 2,417 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME TR | $342,287 | 0.09% | 53,650 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $335,196 | 0.09% | 563 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,457 | 0.09% | 2,265 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $325,496 | 0.09% | 2,108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,284 | 0.09% | 5,495 | Common | NONE |
| 244199105 | DE | DEERE & CO | $317,351 | 0.09% | 747 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $307,005 | 0.08% | 1,445 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $305,962 | 0.08% | 24,225 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $291,772 | 0.08% | 18,100 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $290,575 | 0.08% | 12,863 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $287,653 | 0.08% | 27,500 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $285,753 | 0.08% | 1,293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $285,203 | 0.08% | 1,513 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $283,520 | 0.08% | 26,325 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $281,911 | 0.08% | 1,248 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $270,734 | 0.07% | 3,193 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $270,029 | 0.07% | 10,690 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $266,600 | 0.07% | 15,500 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $257,721 | 0.07% | 5,350 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $257,640 | 0.07% | 3,678 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $256,915 | 0.07% | 10,577 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $256,278 | 0.07% | 253 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $253,484 | 0.07% | 3,991 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $249,113 | 0.07% | 848 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,147 | 0.07% | 655 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $239,401 | 0.07% | 15,960 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $236,883 | 0.07% | 4,392 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,701 | 0.06% | 5,799 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,114 | 0.06% | 501 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $230,779 | 0.06% | 14,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230,090 | 0.06% | 457 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $229,030 | 0.06% | 916 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,899 | 0.06% | 4,305 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $225,293 | 0.06% | 2,888 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $223,614 | 0.06% | 9,225 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $222,562 | 0.06% | 1,366 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,984 | 0.06% | 3,716 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $217,561 | 0.06% | 5,839 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $216,864 | 0.06% | 2,156 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $216,382 | 0.06% | 12,691 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $211,239 | 0.06% | 954 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $205,906 | 0.06% | 810 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,997 | 0.06% | 849 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $202,463 | 0.06% | 864 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $200,763 | 0.06% | 4,811 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $195,400 | 0.05% | 20,000 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $183,558 | 0.05% | 7,887 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $177,884 | 0.05% | 947 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $161,805 | 0.04% | 34,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $145,450 | 0.04% | 2,500 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $136,584 | 0.04% | 25,200 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $122,857 | 0.03% | 15,038 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $99,990 | 0.03% | 3,442 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $99,935 | 0.03% | 4,743 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71,355 | 0.02% | 833 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $58,217 | 0.02% | 995 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $57,972 | 0.02% | 491 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $42,630 | 0.01% | 168 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $40,176 | 0.01% | 1,742 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28,328 | 0.01% | 215 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $28,154 | 0.01% | 75 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $27,893 | 0.01% | 180 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $27,291 | 0.01% | 167 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $24,309 | 0.01% | 115 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14,283 | 0.00% | 51 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13,692 | 0.00% | 216 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11,513 | 0.00% | 208 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9,332 | 0.00% | 281 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $9,201 | 0.00% | 103 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $6,864 | 0.00% | 150 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6,524 | 0.00% | 31 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,938 | 0.00% | 146 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4,753 | 0.00% | 83 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $4,544 | 0.00% | 55 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,622 | 0.00% | 136 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2,552 | 0.00% | 44 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,378 | 0.00% | 12 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2,280 | 0.00% | 12 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,717 | 0.00% | 15 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,292 | 0.00% | 50 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1,153 | 0.00% | 23 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $193 | 0.00% | 7 | 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.