13F HOLDINGS REPORT

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000012532-24-000009

Total Value

$594.2M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	64,955	$27.3M	4.60%
2	MICROSOFT CORP COM	MSFT	64,955	$27.3M	4.60%
3	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	53,631	$25.8M	4.34%
4	APPLE INC COM	AAPL	140,494	$24.1M	4.05%
5	APPLE INC COM	AAPL	140,494	$24.1M	4.05%
6	FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF	315912808	293,564	$18.9M	3.18%
7	NVIDIA CORP COM	NVDA	16,477	$14.9M	2.51%
8	AMAZON COM INC COM	AMZN	80,004	$14.4M	2.43%
9	WISDOMTREE TR JAPAN HEDGED EQUITY FD	WT	132,232	$14.3M	2.41%
10	ALPHABET INC CAP STK CL C	GOOG	86,830	$13.2M	2.23%
11	SPDR S&P 500 ETF TR TR UNIT	SPY	22,653	$11.8M	1.99%
12	INVESCO QQQ TR UNIT SER 1	IVZ	24,549	$10.9M	1.83%
13	JPMORGAN CHASE & CO	VYLD	51,081	$10.2M	1.72%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,877	$10.0M	1.69%
15	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	53,098	$9.7M	1.63%
16	UBER TECHNOLOGIES INC COM	UBER	120,563	$9.3M	1.56%
17	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	207,463	$8.7M	1.47%
18	VISA INC COM CL A	V	30,164	$8.4M	1.42%
19	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	81369Y852	101,466	$8.3M	1.39%
20	UNITEDHEALTH GROUP INC COM	UNH	15,996	$7.9M	1.33%
21	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	83,204	$7.0M	1.17%
22	SELECT SECTOR SPDR TR ENERGY	81369Y506	71,160	$6.7M	1.13%
23	ADVANCED MICRO DEVICES INC COM	AMD	35,241	$6.4M	1.07%
24	SELECT SECTOR SPDR TR INDL	81369Y704	46,501	$5.9M	0.99%
25	T-MOBILE US INC COM	TMUSZ	35,172	$5.7M	0.97%
26	BROADCOM INC COM	AVGO	4,036	$5.3M	0.90%
27	INTUIT COM	INTU	8,192	$5.3M	0.90%
28	ARES MGMT CORP COM CL A	ARES-PB	35,163	$4.7M	0.79%
29	AMERICAN EXPRESS CO COM	AXP	20,486	$4.7M	0.79%
30	MOLINA HEALTHCARE INC COM	MOH	10,322	$4.2M	0.71%
31	VERISIGN INC COM	VRSN	21,885	$4.1M	0.70%
32	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	921946406	33,690	$4.1M	0.69%
33	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	14,908	$3.7M	0.63%
34	SOUTHERN CO COM	SOMN	51,327	$3.7M	0.62%
35	ALPHABET INC CL A	GOOG	24,238	$3.7M	0.62%
36	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	6,929	$3.6M	0.61%
37	SPDR GOLD TR GOLD SHS	GLD	17,587	$3.6M	0.61%
38	ABBVIE INC COM	ABBV	19,603	$3.6M	0.60%
39	BOOKING HLDGS INC COM	BKNG	962	$3.5M	0.59%
40	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	33,349	$3.4M	0.57%
41	JOHNSON & JOHNSON	JNJ	20,204	$3.2M	0.54%
42	JOHNSON & JOHNSON COM	JNJ	20,204	$3.2M	0.54%
43	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	37,819	$3.0M	0.51%
44	D R HORTON INC COM	23331A109	18,351	$3.0M	0.51%
45	COSTCO WHOLESALE CORP NEW COM	22160K105	4,106	$3.0M	0.51%
46	CISCO SYS INC COM	CSCO	59,094	$2.9M	0.50%
47	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	19,797	$2.9M	0.49%
48	MCDONALDS CORP COM	MCD	10,166	$2.9M	0.48%
49	MERCK & CO INC NEW COM	MRK	21,231	$2.8M	0.47%
50	LILLY ELI & CO COM	LLY	3,589	$2.8M	0.47%
51	WALMART INC COM	WMT	46,257	$2.8M	0.47%
52	ISHARES TR CORE S&P MID-CAP ETF	464287507	44,718	$2.7M	0.46%
53	O REILLY AUTOMOTIVE INC NEW COM	67103H107	2,373	$2.7M	0.45%
54	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	9,928	$2.6M	0.43%
55	ISHARES TR NATL MUN BD ETF FD	464288414	22,140	$2.4M	0.40%
56	KEYSIGHT TECHNOLOGIES INC COM	KEYS	15,065	$2.4M	0.40%
57	PROCTER & GAMBLE CO	742718109	14,368	$2.3M	0.39%
58	PROCTER & GAMBLE CO COM	742718109	14,368	$2.3M	0.39%
59	HONEYWELL INTL INC COM	438516106	10,985	$2.3M	0.38%
60	LOCKHEED MARTIN CORP COM	LMT	4,861	$2.2M	0.37%
61	BIGCOMMERCE HLDGS INC COM SER 1	CMRC	317,100	$2.2M	0.37%
62	VALERO ENERGY CORP NEW COM	VLO	12,750	$2.2M	0.37%
63	FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	33738R506	38,379	$2.2M	0.36%
64	MASTERCARD INC CL A	MA	4,395	$2.1M	0.36%
65	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	40,499	$2.0M	0.34%
66	MONDELEZ INTL INC CL	609207105	28,303	$2.0M	0.33%
67	MONDELEZ INTL INC CL A	609207105	28,303	$2.0M	0.33%
68	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	11,863	$1.9M	0.33%
69	GOLDMAN SACHS GROUP INC COM	GSCE	4,524	$1.9M	0.32%
70	HOME DEPOT INC COM	HD	4,887	$1.9M	0.32%
71	HOME DEPOT INC COM	HD	4,887	$1.9M	0.32%
72	PITNEY BOWES INC COM	PBI-PB	424,797	$1.8M	0.31%
73	META PLATFORMS INC CL A	META	3,731	$1.8M	0.30%
74	EXXON MOBIL CORP COM	XOM	15,529	$1.8M	0.30%
75	EMERSON ELEC CO COM	EMR	15,683	$1.8M	0.30%
76	NUCOR CORP COM	NUE	8,934	$1.8M	0.30%
77	ABBOTT LABS COM	ABLZF	15,494	$1.8M	0.30%
78	TESLA INC COM	TSLA	9,511	$1.7M	0.28%
79	ISHARES TR 7-10 YR TREAS BD ETF	464287440	17,589	$1.7M	0.28%
80	PHILLIPS 66 COM	PSX	10,170	$1.7M	0.28%
81	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	9,694	$1.6M	0.28%
82	CHEVRON CORP NEW COM	CVX	10,244	$1.6M	0.27%
83	CHEVRON CORP NEW COM	CVX	10,244	$1.6M	0.27%
84	COCA COLA CO COM	KO	26,274	$1.6M	0.27%
85	COCA COLA CO COM	KO	26,274	$1.6M	0.27%
86	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	6,903	$1.6M	0.27%
87	ISHARES TR CORE MSCI EAFE ETF	46432F842	20,463	$1.5M	0.26%
88	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	24,777	$1.5M	0.24%
89	UNION PAC CORP COM	UNP	5,800	$1.4M	0.24%
90	BP PLC SPONS ADR	BPPFF	37,599	$1.4M	0.24%
91	CHUBB LTD COM ISIN#CH0044328745	CB	5,322	$1.4M	0.23%
92	ORACLE CORP COM	ORCL-PD	10,633	$1.3M	0.22%
93	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	7,231	$1.3M	0.22%
94	ISHARES SILVER TR ISHARES	SLV	58,340	$1.3M	0.22%
95	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	2,682	$1.2M	0.21%
96	DUKE ENERGY CORP NEW	DUKB	12,834	$1.2M	0.21%
97	FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	33738R605	21,386	$1.2M	0.21%
98	LOWES COS INC COM	548661107	4,762	$1.2M	0.20%
99	LOWES COS INC COM	548661107	4,762	$1.2M	0.20%
100	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	3,458	$1.2M	0.20%
101	ARES CAP CORP COM	ARCC	55,524	$1.2M	0.19%
102	MICROCHIP TECHNOLOGY INC COM	MCHPP	12,870	$1.2M	0.19%
103	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	5,508	$1.1M	0.19%
104	BLACKROCK INC COM	BLK	1,349	$1.1M	0.19%
105	CHENIERE ENERGY INC COM NEW	LNG	6,903	$1.1M	0.19%
106	SALESFORCE INC COM	CRM	3,667	$1.1M	0.19%
107	SPDR SER TR S&P DIVID ETF	78464A763	8,319	$1.1M	0.18%
108	DICKS SPORTING GOODS INC OC-COM	253393102	4,817	$1.1M	0.18%
109	TEXAS INSTRS INC COM	882508104	5,949	$1.0M	0.17%
110	DARLING INGREDIENTS INC COM	DAR	22,067	$1.0M	0.17%
111	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	8,829	$975,781	0.16%
112	PROLOGIS INC COM	PLDGP	7,458	$971,181	0.16%
113	AMGEN INC COM	AMGN	3,307	$940,246	0.16%
114	AMGEN INC COM	AMGN	3,307	$940,246	0.16%
115	IRON MTN INC NEW COM	46284V101	11,030	$884,716	0.15%
116	VANECK ETF TR SEMICONDUCTOR ETF	92189F676	3,820	$859,462	0.14%
117	PFIZER INC COM	PFE	30,547	$847,688	0.14%
118	PFIZER INC COM	PFE	30,547	$847,688	0.14%
119	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	14,001	$844,260	0.14%
120	PEPSICO INC COM	PEP	4,770	$834,852	0.14%
121	COMCAST CORP NEW CL	CCZ	19,135	$829,502	0.14%
122	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	3,275	$799,591	0.13%
123	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	12,707	$788,596	0.13%
124	INTEL CORP COM	INTC	17,750	$784,018	0.13%
125	THERMO FISHER SCIENTIFIC INC COM	TMO	1,315	$764,291	0.13%
126	ISHARES TR RUSSELL 1000 ETF	464287622	2,644	$761,551	0.13%
127	ISHARES TR RUSSELL 3000 ETF	464287689	2,528	$758,602	0.13%
128	TJX COS INC NEW COM	872540109	7,085	$718,561	0.12%
129	PNC FINL SVCS GROUP INC COM	693475105	4,444	$718,150	0.12%
130	KKR & CO INC COM	KKRT	6,948	$698,830	0.12%
131	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	3,370	$687,952	0.12%
132	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	5,045	$686,372	0.12%
133	STRYKER CORP COMMON	SYK	1,909	$683,174	0.11%
134	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	11,762	$680,564	0.11%
135	LENNAR CORP CL A	LEN-B	3,956	$680,353	0.11%
136	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	1,700	$676,192	0.11%
137	PALO ALTO NETWORKS INC COM	PANW	2,368	$672,820	0.11%
138	BLACKSTONE INC COM	BX	5,103	$670,385	0.11%
139	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	9,203	$665,745	0.11%
140	NEXTERA ENERGY INC COM	NEE-PW	10,117	$646,577	0.11%
141	MORGAN STANLEY COM NEW	MS-PQ	6,725	$633,226	0.11%
142	MARSH & MCLENNAN COS INC COM	571748102	3,034	$624,943	0.11%
143	WISDOMTREE TR INDIA EARNINGS FD	WT	13,766	$599,647	0.10%
144	STARBUCKS CORP COM	SBUX	6,541	$597,782	0.10%
145	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	10,796	$591,729	0.10%
146	M & T BK CORP COM	55261F104	4,057	$590,050	0.10%
147	CATERPILLAR INS COM	CAT	1,609	$589,603	0.10%
148	ANALOG DEVICES INC COM	ADI	2,897	$572,998	0.10%
149	AT&T INC COM	T-PC	32,054	$564,149	0.09%
150	REPUBLIC SVCS INC COM	760759100	2,904	$555,894	0.09%
151	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	1,834	$550,567	0.09%
152	BRISTOL MYERS SQUIBB CO COM	CELG-RI	10,101	$547,791	0.09%
153	FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	33740F805	12,445	$542,602	0.09%
154	PROGRESSIVE CORP OH COM	743315103	2,617	$541,248	0.09%
155	ISHARES GOLD TR ISHARES NEW	IAU	12,839	$539,366	0.09%
156	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	33733E302	2,626	$538,566	0.09%
157	BANK AMER CORP COM	060505104	14,183	$537,819	0.09%
158	NETFLIX INC COM	NFLX	874	$530,806	0.09%
159	QUALCOMM INC COM	QCOM	3,109	$526,311	0.09%
160	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	1,674	$523,426	0.09%
161	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	10,427	$523,123	0.09%
162	UNITED PARCEL SVC INC CL B	UPS	3,487	$518,273	0.09%
163	NIKE INC CL B	NKE	5,474	$514,447	0.09%
164	NIKE INC CL B	NKE	5,474	$514,447	0.09%
165	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,428	$506,911	0.09%
166	S&P GLOBAL INC COM	SPGI	1,183	$503,307	0.08%
167	NORFOLK SOUTHN CORP COM	655844108	1,971	$502,349	0.08%
168	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	5,684	$495,361	0.08%
169	SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF	78463X152	9,038	$493,294	0.08%
170	ADOBE SYS INC COM	ADBE	973	$490,976	0.08%
171	PAYCHEX INC COM	PAYX	3,997	$490,832	0.08%
172	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	78464A359	6,610	$482,794	0.08%
173	PHILIP MORRIS INTL INC COM	718172109	5,252	$481,188	0.08%
174	SITIO ROYALTIES CORP NEW COM CL A	82983N108	19,239	$475,588	0.08%
175	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	11,119	$464,441	0.08%
176	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	PPLOF	13,032	$460,563	0.08%
177	VERIZON COMMUNICATIONS INC COM	VZ	10,839	$454,804	0.08%
178	DISNEY WALT CO	254687106	3,698	$452,487	0.08%
179	DISNEY WALT CO DISNEY COM	254687106	3,698	$452,487	0.08%
180	VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW	92189H201	9,622	$447,519	0.08%
181	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	15,903	$445,906	0.08%
182	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	2,943	$437,742	0.07%
183	KLA CORP COM	KLAC	621	$433,812	0.07%
184	ELEVANCE HEALTH INC COM	ELV	815	$422,610	0.07%
185	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	14,465	$422,089	0.07%
186	KINDER MORGAN INC DEL COM	EP-PC	22,913	$420,224	0.07%
187	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	8,651	$417,411	0.07%
188	FASTENAL CO COM	FAST	5,343	$412,159	0.07%
189	RTX CORP COM	RTX	4,195	$409,140	0.07%
190	PPL CORP COM	PPLC	14,759	$406,315	0.07%
191	DANAHER CORP COM	235851102	1,620	$404,546	0.07%
192	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	16,686	$397,627	0.07%
193	AUTOMATIC DATA PROCESSING INC COM	ADP	1,582	$395,089	0.07%
194	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	7,588	$391,541	0.07%
195	WORKDAY INC CL A	WDAY	1,409	$384,305	0.06%
196	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	5,681	$380,827	0.06%
197	AMERICAN TOWER CORP NEW COM	03027X100	1,925	$380,361	0.06%
198	INVESCO EXCHANGE-TRADED FD TR II INVESCO PHLX SEMICONDUCTOR ETF	IVZ	9,852	$380,189	0.06%
199	GLOBAL X FDS SUPERDIVIDEND U S ETF	37950E291	21,636	$376,241	0.06%
200	SIXTH STR SPECIALTY LENDING INC COM	TSLX	17,348	$371,768	0.06%
201	DOW INC COM	DOW	6,278	$363,688	0.06%
202	GENERAL ELEC CO COM NEW	369604301	2,071	$363,523	0.06%
203	TARGET CORP COM	TGT	2,048	$362,926	0.06%
204	ISHARES TR SELECT DIVID ETF FD	464287168	2,923	$360,055	0.06%
205	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	1,874	$357,859	0.06%
206	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	BUDFF	5,871	$356,839	0.06%
207	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	3,410	$353,924	0.06%
208	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,388	$349,133	0.06%
209	AMERIPRISE FINL INC COM	03076C106	795	$348,560	0.06%
210	GENERAL DYNAMICS CORP COM	GD	1,180	$333,338	0.06%
211	UNITED RENTALS INC COM	URI	459	$330,989	0.06%
212	AIR PRODS & CHEMS INC COM	AIIR	1,366	$330,941	0.06%
213	INTUITIVE SURGICAL INC COM NEW	ISRG	827	$330,047	0.06%
214	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	33733E104	3,850	$329,753	0.06%
215	ALTRIA GROUP INC COM	MO	7,441	$324,586	0.05%
216	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	2,475	$317,790	0.05%
217	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	327	$317,344	0.05%
218	INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF	IVZ	7,412	$315,529	0.05%
219	ISHARES TR BIOTECHNOLOGY ETF	464287556	2,260	$310,117	0.05%
220	APPLIED MATLS INC COM	038222105	1,501	$309,551	0.05%
221	FEDERAL RLTY INVT TR NEW COM	313745101	3,012	$307,585	0.05%
222	SHERWIN-WILLIAMS CO COM	SHW	822	$285,505	0.05%
223	CROWN CASTLE INC COM	CCI	2,689	$284,575	0.05%
224	ISHARES TR 1-3 YR TREAS BD ETF	464287457	3,439	$281,241	0.05%
225	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	3,757	$278,694	0.05%
226	GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF	NVGLF	2,723	$274,723	0.05%
227	ISHARES TR 20 YR TREAS BD ETF	464287432	2,886	$273,073	0.05%
228	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	17,251	$271,358	0.05%
229	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	FWONB	4,134	$271,190	0.05%
230	CHIPOTLE MEXICAN GRILL INC COM	CMG	90	$261,609	0.04%
231	AMPHENOL CORP NEW CL A	032095101	2,213	$255,270	0.04%
232	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	464288372	5,303	$252,529	0.04%
233	ISHARES TR MSCI EAFE ETF	464287465	3,147	$251,319	0.04%
234	CINCINNATI FINL CORP COM	172062101	2,021	$250,948	0.04%
235	EOG RES INC COM	EOG	1,938	$247,754	0.04%
236	SUPER MICRO COMPUTER INC COM	SMCI	244	$246,447	0.04%
237	WELLS FARGO & CO NEW COM	949746101	4,225	$244,881	0.04%
238	DIGITAL RLTY TR INC COM	253868103	1,648	$237,378	0.04%
239	NORTHROP GRUMMAN CORP COM	NOC	486	$232,629	0.04%
240	BLACKSTONE SECD LENDING FD COM	BX	7,422	$231,195	0.04%
241	DISCOVER FINL SVCS COM	254709108	1,743	$228,490	0.04%
242	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	2,209	$226,180	0.04%
243	DIAMONDBACK ENERGY INC COM	FANG	1,139	$225,716	0.04%
244	SERVICENOW INC COM	NOW	296	$225,670	0.04%
245	AIRBNB INC CL A COM	ABNB	1,365	$225,170	0.04%
246	ZOETIS INC COM	ZTS	1,330	$225,049	0.04%
247	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	33737A108	1,960	$224,636	0.04%
248	PIONEER NAT RES CO COM	723787107	852	$223,650	0.04%
249	VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW	92189H409	4,226	$220,851	0.04%
250	ISHARES TR RUSSELL 2000 ETF	464287655	1,049	$220,605	0.04%
251	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	3,247	$219,984	0.04%
252	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	53700T827	7,500	$215,100	0.04%
253	HESS CORP COM	HESM	1,402	$214,001	0.04%
254	BOEING CO COM	BA-PA	1,103	$212,868	0.04%
255	SCHWAB STRATEGIC TR US BROAD MKT ETF	808524102	3,474	$212,088	0.04%
256	CVS HEALTH CORP COM	CVS	2,648	$211,204	0.04%
257	ISHARES TR CORE S&P 500 ETF	464287200	400	$210,292	0.04%
258	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103	3,376	$208,164	0.04%
259	KIMBELL RTY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	49435R102	13,280	$206,106	0.03%
260	VERTEX PHARMACEUTICALS INC COM	VRTX	491	$205,243	0.03%
261	BLACKROCK CAP ALLOCATION TERM TR COM	BLK	12,308	$205,051	0.03%
262	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	989	$202,181	0.03%
263	AMERICAN ELEC PWR CO INC COM	025537101	2,339	$201,388	0.03%
264	BLUE OWL CAP CORP COM	OWL	12,196	$187,567	0.03%
265	SIGA TECHNOLOGIES INC COM	SIGA	10,385	$88,896	0.01%
266	WARNER BROS DISCOVERY INC COM SER A	WBD	8,596	$75,047	0.01%
267	WARNER BROS	WBD	8,596	$75,047	0.01%
268	GINKGO BIOWORKS HLDGS INC CL A	DNABW	50,000	$58,000	0.01%
269	CSI COMPRESSCO LP C/A EFF 04/02/24 1 OLD/.086 NEW CU 50012A108 KODIAK GAS SVCS INC	12637A103	10,518	$24,507	0.00%
270	PERMIANVILLE RTY TR TR UNIT	71425H100	12,318	$16,752	0.00%
271	FISKER INC COM CL A	33813J106	57,800	$1,196	0.00%