13F HOLDINGS REPORT

Alteri Wealth LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000101

Total Value

$308.5M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	74,909	$20.4M	6.60%
2	NVIDIA CORPORATION COM	NVDA	103,009	$19.2M	6.23%
3	BROADCOM INC COM	AVGO	39,165	$13.6M	4.39%
4	MICROSOFT CORP COM	MSFT	19,313	$9.3M	3.03%
5	WALMART INC COM	WMT	82,079	$9.1M	2.96%
6	ALPHABET INC CAP STK CL A	GOOG	27,260	$8.5M	2.77%
7	EXXON MOBIL CORP COM	XOM	59,012	$7.1M	2.30%
8	AMAZON COM INC COM	AMZN	28,398	$6.6M	2.12%
9	JPMORGAN CHASE & CO COM	VYLD	15,162	$4.9M	1.58%
10	BANK AMERICA CORP COM	060505104	80,815	$4.4M	1.44%
11	INTEL CORP COM	INTC	118,351	$4.4M	1.42%
12	AMGEN INC COM	AMGN	12,670	$4.1M	1.34%
13	META PLATFORMS INC CL A	META	5,863	$3.9M	1.25%
14	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	92,322	$3.8M	1.23%
15	TESLA INC COM	TSLA	7,954	$3.6M	1.16%
16	ALPHABET INC CAP STK CL C	GOOG	10,588	$3.3M	1.08%
17	ELI LILLY & CO COM	LLY	3,042	$3.3M	1.06%
18	ISHARES CORE S&P 500 ETF	464287200	4,660	$3.2M	1.03%
19	BOEING CO COM	BA-PA	14,439	$3.1M	1.02%
20	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	78,216	$2.7M	0.88%
21	SPDR GOLD SHARES	GLD	5,258	$2.1M	0.68%
22	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,465	$2.1M	0.67%
23	RTX CORPORATION COM	RTX	11,265	$2.1M	0.67%
24	DISNEY WALT CO COM	254687106	17,532	$2.0M	0.65%
25	UNITED AIRLS HLDGS INC COM	UNTCW	17,690	$2.0M	0.64%
26	LOCKHEED MARTIN CORP COM	LMT	3,756	$1.8M	0.59%
27	INVESCO QQQ TRUST SERIES I	IVZ	2,918	$1.8M	0.58%
28	ISHARES MBS ETF	464288588	18,467	$1.8M	0.57%
29	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	43,406	$1.7M	0.55%
30	BLACKROCK INC COM	BLK	1,564	$1.7M	0.54%
31	VISA INC COM CL A	V	4,612	$1.6M	0.52%
32	VANGUARD SMALL CAP VALUE ETF	922908611	7,589	$1.6M	0.52%
33	VANGUARD S&P 500 ETF	922908363	2,498	$1.6M	0.51%
34	GALLAGHER ARTHUR J & CO COM	363576109	5,969	$1.5M	0.50%
35	WELLS FARGO & CO COM	949746101	16,369	$1.5M	0.49%
36	JOHNSON & JOHNSON COM	JNJ	7,166	$1.5M	0.48%
37	INTERNATIONAL BUSINESS MACHS COM	INTR	4,982	$1.5M	0.48%
38	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	30,428	$1.5M	0.48%
39	PROCTER & GAMBLE CO COM	742718109	10,062	$1.4M	0.47%
40	ZACKS SMALL/MID CAP ETF	98888G204	38,935	$1.4M	0.47%
41	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,043	$1.4M	0.47%
42	ABBVIE INC COM	ABBV	6,149	$1.4M	0.46%
43	CATERPILLAR INC COM	CAT	2,413	$1.4M	0.45%
44	AT&T INC COM	T-PC	54,744	$1.4M	0.44%
45	PARKER-HANNIFIN CORP COM	PH	1,541	$1.4M	0.44%
46	VANGUARD VALUE ETF	922908744	7,027	$1.3M	0.43%
47	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,832	$1.3M	0.43%
48	COSTCO WHOLESALE CORPORATION COM	22160K105	1,521	$1.3M	0.43%
49	NETFLIX INC. COM	NFLX	13,941	$1.3M	0.42%
50	VANGUARD GROWTH ETF	922908736	2,648	$1.3M	0.42%
51	SCHWAB SHORT-TERM US TREASURY ETF	808524862	52,404	$1.3M	0.41%
52	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	18,020	$1.3M	0.41%
53	ISHARES SEMICONDUCTOR ETF	464287523	4,111	$1.2M	0.40%
54	FORTINET INC COM	FTNT	15,556	$1.2M	0.40%
55	HOME DEPOT INC COM	HD	3,543	$1.2M	0.40%
56	QUALCOMM INC COM	QCOM	7,037	$1.2M	0.39%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,386	$1.2M	0.39%
58	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	14,089	$1.2M	0.38%
59	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,539	$1.2M	0.38%
60	CITIGROUP INC COM NEW	C-PR	9,966	$1.2M	0.38%
61	BLACKSTONE INC COM	BX	7,521	$1.2M	0.38%
62	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	20,873	$1.1M	0.37%
63	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,142	$1.1M	0.36%
64	ISHARES 20 YEAR TREASURY BOND ETF	464287432	12,352	$1.1M	0.35%
65	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,352	$1.1M	0.35%
66	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	16,980	$1.0M	0.34%
67	TORTOISE ENERGY FUND	890930209	114,635	$1.0M	0.34%
68	ALPS BARRON'S 400 ETF	00162Q726	12,543	$1.0M	0.33%
69	GLOBAL X U.S. PREFERRED ETF	37954Y657	53,454	$1.0M	0.33%
70	WESTERN DIGITAL CORP COM	WDC	5,755	$991,404	0.32%
71	MEDTRONIC PLC SHS	MDT	10,178	$977,699	0.32%
72	VERIZON COMMUNICATIONS INC COM	VZ	23,268	$947,693	0.31%
73	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,249	$941,785	0.31%
74	ISHARES CORE MSCI EAFE ETF	46432F842	10,506	$939,837	0.30%
75	GOLDMAN SACHS GROUP INC COM	GSCE	1,067	$937,617	0.30%
76	AMPHENOL CORP CL A	032095101	6,754	$912,705	0.30%
77	UNION PAC CORP COM	UNP	3,939	$911,058	0.30%
78	CISCO SYS INC COM	CSCO	11,775	$906,999	0.29%
79	ZACKS QUALITY INTERNATIONAL ETF	98888G881	33,968	$900,943	0.29%
80	GLOBAL X URANIUM ETF	37954Y871	21,061	$899,937	0.29%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,901	$857,362	0.28%
82	INTUIT COM	INTU	1,280	$847,636	0.27%
83	PALO ALTO NETWORKS INC COM	PANW	4,591	$845,662	0.27%
84	MICRON TECHNOLOGY INC COM	MU	2,931	$836,676	0.27%
85	STATE STREET SPDR S&P 500 ETF	SPY	1,224	$834,769	0.27%
86	CHEVRON CORPORATION COM	CVX	5,450	$830,640	0.27%
87	MCDONALDS CORP COM	MCD	2,718	$830,636	0.27%
88	WILLIAMS COS INC COM	969457100	13,810	$830,118	0.27%
89	ORACLE CORP COM	ORCL-PD	4,227	$823,871	0.27%
90	WELLTOWER INC COM	WELL	4,413	$819,119	0.27%
91	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	11,171	$798,181	0.26%
92	ADVANCED MICRO DEVICES INC COM	AMD	3,717	$796,033	0.26%
93	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	32,496	$780,545	0.25%
94	GE AEROSPACE COM NEW	369604301	2,518	$775,692	0.25%
95	GILEAD SCIENCES INC COM	GILD	6,293	$772,366	0.25%
96	INVESCO NASDAQ 100 ETF	IVZ	3,023	$764,577	0.25%
97	INVESCO S&P 500 TOP 50 ETF	IVZ	12,741	$755,298	0.24%
98	S&P GLOBAL INC COM	SPGI	1,445	$754,895	0.24%
99	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	9,326	$748,911	0.24%
100	ROSS STORES INC COM	ROST	4,102	$738,862	0.24%
101	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	50,108	$736,585	0.24%
102	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	12,146	$727,881	0.24%
103	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,755	$724,612	0.23%
104	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	68,089	$721,743	0.23%
105	BOSTON SCIENTIFIC CORP COM	BSX	7,537	$718,653	0.23%
106	TRUIST FINL CORP COM	89832Q109	14,597	$718,326	0.23%
107	PROGRESSIVE CORP COM	743315103	3,154	$718,309	0.23%
108	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	19,734	$714,963	0.23%
109	SIMON PPTY GROUP INC NEW COM	828806109	3,861	$714,630	0.23%
110	ISHARES U.S. TREASURY BOND ETF	46429B267	31,008	$713,958	0.23%
111	TJX COS INC NEW COM	872540109	4,636	$712,152	0.23%
112	ANALOG DEVICES INC COM	ADI	2,609	$707,673	0.23%
113	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,343	$707,253	0.23%
114	THERMO FISHER SCIENTIFIC INC COM	TMO	1,196	$693,118	0.22%
115	SYNCHRONY FINANCIAL COM	SYF-PB	8,288	$691,507	0.22%
116	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	14,113	$664,461	0.22%
117	GLOBAL X DEFENSE TECH ETF	37960A529	10,233	$662,996	0.21%
118	HOWMET AEROSPACE INC COM	HWM	3,234	$662,984	0.21%
119	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	18,010	$662,588	0.21%
120	AMERICAN EXPRESS CO COM	AXP	1,748	$646,815	0.21%
121	KINDER MORGAN INC DEL COM	EP-PC	22,990	$631,991	0.20%
122	AB ULTRA SHORT INCOME ETF	00039J103	12,409	$626,396	0.20%
123	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	IVZ	22,445	$618,360	0.20%
124	VANECK SEMICONDUCTOR ETF	92189F676	1,712	$616,370	0.20%
125	BANK NEW YORK MELLON CORP COM	064058100	5,230	$607,202	0.20%
126	JOHNSON CTLS INTL PLC SHS	G51502105	5,067	$606,773	0.20%
127	DELL TECHNOLOGIES INC CL C	DELL	4,776	$601,262	0.19%
128	SPROUTS FMRS MKT INC COM	85208M102	7,470	$595,135	0.19%
129	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	20,759	$592,046	0.19%
130	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,439	$589,654	0.19%
131	GENERAL MTRS CO COM	37045V100	7,207	$586,113	0.19%
132	ALLSTATE CORP COM	ALL-PJ	2,785	$579,688	0.19%
133	KROGER CO COM	KR	9,278	$579,658	0.19%
134	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,551	$574,829	0.19%
135	XCEL ENERGY INC COM	XELLL	7,739	$571,590	0.19%
136	GENERAL DYNAMICS CORP COM	GD	1,697	$571,379	0.19%
137	EATON CORP PLC SHS	ETN	1,792	$570,770	0.18%
138	PEPSICO INC COM	PEP	3,938	$565,246	0.18%
139	BLACKROCK CR ALLOCATION COM	BLK	51,845	$561,484	0.18%
140	EMERSON ELEC CO COM	EMR	4,208	$558,433	0.18%
141	PGIM AAA CLO ETF	69344A834	10,849	$556,124	0.18%
142	COCA COLA CO COM	KO	7,738	$540,992	0.18%
143	MARTIN MARIETTA MATLS INC COM	573284106	863	$537,060	0.17%
144	SCHWAB MUNICIPAL BOND ETF	808524649	20,775	$535,152	0.17%
145	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	17,930	$534,135	0.17%
146	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	3,439	$533,490	0.17%
147	OCCIDENTAL PETE CORP COM	674599105	12,927	$531,550	0.17%
148	DIGITAL RLTY TR INC COM	253868103	3,395	$525,310	0.17%
149	JPMORGAN INCOME ETF	46641Q159	11,150	$516,121	0.17%
150	ENTERGY CORP NEW COM	ENO	5,576	$515,427	0.17%
151	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	55,885	$515,260	0.17%
152	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,709	$511,788	0.17%
153	APPLIED MATLS INC COM	038222105	1,969	$505,945	0.16%
154	FERRARI N V COM	RACE	1,357	$501,493	0.16%
155	PFIZER INC COM	PFE	20,067	$499,661	0.16%
156	CSX CORP COM	CSX	13,733	$497,813	0.16%
157	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,761	$490,768	0.16%
158	CONOCOPHILLIPS COM	COP	5,134	$480,586	0.16%
159	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	37,435	$478,419	0.16%
160	ISHARES SILVER TRUST	SLV	7,363	$474,324	0.15%
161	MASTERCARD INCORPORATED CL A	MA	830	$473,710	0.15%
162	CVS HEALTH CORP COM	CVS	5,913	$469,217	0.15%
163	JEFFERIES FINANCIAL GROUP INC COM	47233W109	7,568	$468,989	0.15%
164	ENTERPRISE PRODS PARTNERS L P COM	293792107	14,570	$467,101	0.15%
165	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	965	$463,713	0.15%
166	BEONE MEDICINES LTD SPONSORED ADS	BEIGF	1,500	$455,715	0.15%
167	GE VERNOVA INC COM	GEV	692	$452,300	0.15%
168	VANGUARD SMALL-CAP ETF	922908751	1,738	$448,329	0.15%
169	PENNYMAC FINL SVCS INC NEW COM	70932M107	3,365	$443,642	0.14%
170	VANGUARD SHORT-TERM TREASURY ETF	92206C102	7,495	$440,201	0.14%
171	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,084	$434,569	0.14%
172	FREEPORT MCMORAN INC CL B	FCX	8,508	$432,122	0.14%
173	ZACKS FOCUS GROWTH ETF	98888G808	14,475	$431,355	0.14%
174	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,422	$429,600	0.14%
175	HILTON WORLDWIDE HLDGS INC COM	HLT	1,493	$428,994	0.14%
176	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,271	$425,492	0.14%
177	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	18,981	$423,656	0.14%
178	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,531	$421,622	0.14%
179	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,813	$419,637	0.14%
180	NEXTERA ENERGY INC COM	NEE-PW	5,177	$415,625	0.13%
181	REALTY INCOME CORP COM	O	7,348	$414,196	0.13%
182	MORGAN STANLEY COM NEW	MS-PQ	2,309	$409,920	0.13%
183	INVESCO TOTAL RETURN BOND ETF	IVZ	8,478	$402,027	0.13%
184	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,864	$401,183	0.13%
185	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,066	$395,824	0.13%
186	CENCORA INC COM	COR	1,147	$387,371	0.13%
187	MERCK & CO INC COM	MRK	3,675	$386,819	0.13%
188	STATE STREET SPDR EURO STOXX 50 ETF	78463X202	5,980	$385,030	0.12%
189	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,649	$380,577	0.12%
190	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,132	$379,630	0.12%
191	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,116	$379,373	0.12%
192	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	17,405	$378,553	0.12%
193	CARDINAL HEALTH INC COM	CAH	1,835	$377,055	0.12%
194	GLOBAL X MLP ETF	37954Y343	7,715	$373,463	0.12%
195	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,287	$370,348	0.12%
196	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,217	$369,834	0.12%
197	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	8,473	$363,849	0.12%
198	ISHARES TIPS BOND ETF	464287176	3,308	$363,600	0.12%
199	SALESFORCE INC COM	CRM	1,366	$361,864	0.12%
200	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	9,481	$360,468	0.12%
201	COMCAST CORP NEW CL A	CCZ	12,049	$360,138	0.12%
202	LIVE NATION ENTERTAINMENT INC COM	LYV	2,507	$357,248	0.12%
203	ISHARES GOLD TRUST	IAU	4,375	$355,119	0.12%
204	NXP SEMICONDUCTORS N V COM	NXPI	1,613	$350,118	0.11%
205	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	11,910	$349,738	0.11%
206	CROWDSTRIKE HLDGS INC CL A	CRWD	745	$349,226	0.11%
207	ASTRAZENECA PLC ORD	AZN	3,701	$340,244	0.11%
208	ENSIGN GROUP INC COM	ENSG	1,950	$339,690	0.11%
209	BP PLC SPONSORED ADR	BPPFF	9,744	$338,409	0.11%
210	COLGATE PALMOLIVE CO COM	CL	4,275	$337,836	0.11%
211	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	18,957	$334,974	0.11%
212	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	9,872	$333,773	0.11%
213	PRINCIPAL FINANCIAL GROUP INC COM	PFG	3,715	$327,730	0.11%
214	NEUBERGER ENGY INFRSTR & INC COM	64129H104	38,275	$325,338	0.11%
215	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,510	$324,189	0.11%
216	SHELL PLC SPON ADS	RYDAF	4,404	$323,609	0.10%
217	SEMPRA COM	SREA	3,632	$320,643	0.10%
218	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	148	$317,635	0.10%
219	BECTON DICKINSON & CO COM	BDX	1,625	$315,302	0.10%
220	HONEYWELL INTL INC COM	438516106	1,607	$313,552	0.10%
221	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	3,584	$313,313	0.10%
222	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	6,794	$303,741	0.10%
223	US BANCORP COM NEW	USB-PS	5,623	$300,019	0.10%
224	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,261	$298,002	0.10%
225	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,915	$296,496	0.10%
226	DOLLAR GEN CORP NEW COM	256677105	2,226	$295,604	0.10%
227	JANUS HENDERSON AAA CLO ETF	47103U845	5,833	$295,033	0.10%
228	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,618	$294,608	0.10%
229	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,191	$293,914	0.10%
230	HP INC COM	HPQ	13,014	$289,948	0.09%
231	ALTRIA GROUP INC COM	MO	5,021	$289,522	0.09%
232	VANGUARD FINANCIALS ETF	92204A405	2,137	$285,332	0.09%
233	INVESCO SENIOR LOAN ETF	IVZ	13,404	$281,484	0.09%
234	ABBOTT LABS COM	ABLZF	2,185	$273,779	0.09%
235	INTUITIVE SURGICAL INC COM NEW	ISRG	483	$273,552	0.09%
236	DICKS SPORTING GOODS INC COM	253393102	1,347	$266,625	0.09%
237	PHILIP MORRIS INTL INC COM	718172109	1,627	$261,032	0.08%
238	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	19,003	$258,625	0.08%
239	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,418	$258,324	0.08%
240	TEXAS INSTRS INC COM	882508104	1,482	$257,194	0.08%
241	UNITEDHEALTH GROUP INC COM	UNH	779	$257,057	0.08%
242	HCA HEALTHCARE INC COM	HCA	544	$253,831	0.08%
243	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	2,745	$253,364	0.08%
244	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	2,151	$253,234	0.08%
245	SCHWAB U.S. SMALL-CAP ETF	808524607	8,852	$252,105	0.08%
246	NORTHROP GRUMMAN CORP COM	NOC	439	$250,558	0.08%
247	STARBUCKS CORP COM	SBUX	2,956	$248,887	0.08%
248	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,077	$247,965	0.08%
249	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,750	$247,030	0.08%
250	PNC FINL SVCS GROUP INC COM	693475105	1,178	$245,984	0.08%
251	SERVICENOW INC COM	NOW	1,572	$240,815	0.08%
252	SOUTHERN CO COM	SOMN	2,746	$239,464	0.08%
253	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	746729839	32,090	$234,895	0.08%
254	FIDELITY NATL INFORMATION SVCS COM	31620M106	3,525	$234,302	0.08%
255	AGNICO EAGLE MINES LTD COM	AEM	1,377	$233,443	0.08%
256	DEERE & CO COM	DE	500	$232,781	0.08%
257	DOMINION ENERGY INC COM	D	3,961	$232,098	0.08%
258	ISHARES MSCI JAPAN ETF	46434G822	2,861	$230,997	0.07%
259	ISHARES RUSSELL 2000 ETF	464287655	924	$227,452	0.07%
260	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	1,558	$223,308	0.07%
261	ELEVANCE HEALTH INC FORMERLY A COM	ELV	636	$222,790	0.07%
262	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	8,117	$221,594	0.07%
263	NASDAQ INC COM	NDAQ	2,263	$219,790	0.07%
264	L3HARRIS TECHNOLOGIES INC COM	LHX	724	$212,433	0.07%
265	UBER TECHNOLOGIES INC COM	UBER	2,576	$210,485	0.07%
266	TRAVELERS COMPANIES INC COM	TRV	723	$209,649	0.07%
267	CAPITAL ONE FINL CORP COM	14040H105	856	$207,554	0.07%
268	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,045	$204,626	0.07%
269	SCHWAB CHARLES CORP COM	SCHW-PJ	2,042	$203,981	0.07%
270	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	4,980	$202,337	0.07%
271	DUKE ENERGY CORP NEW COM NEW	DUKB	1,718	$201,340	0.07%
272	BAXTER INTL INC COM	071813109	10,487	$200,409	0.06%
273	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	17,236	$194,250	0.06%
274	FORD MTR CO COM	345370860	14,688	$192,701	0.06%
275	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,893	$179,081	0.06%
276	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X805	11,326	$171,589	0.06%
277	INVESCO SR INCOME TR COM	IVZ	47,875	$156,551	0.05%
278	CBRE GBL REAL ESTATE INC FD COM	12504G100	35,488	$155,437	0.05%
279	FRANKLIN LTD DURATION INCOME T COM	FTF	23,835	$146,585	0.05%
280	NEUBERGER MUN FD INC COM	64124P101	13,104	$132,612	0.04%
281	COHEN & STEERS QUALITY INCOME COM	19247L106	11,405	$130,245	0.04%
282	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	15,225	$113,426	0.04%
283	FIRST TR SR FLTG RATE INCOME F COM	33733U108	10,370	$104,426	0.03%
284	QUANTUMSCAPE CORP COM CL A	QS	10,000	$104,200	0.03%
285	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	12,500	$73,500	0.02%
286	CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	10,877	$25,561	0.01%