13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001987855-24-000003

Total Value

$1.11B

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	299,798	$63.1M	5.89%
2	NVIDIA CORPORATION	NVDA	488,008	$60.3M	5.62%
3	MICROSOFT CORPORATION	MSFT	106,304	$47.5M	4.43%
4	SPDR S&P 500 ETF	SPY	59,619	$32.4M	3.03%
5	AMAZON COM INCORPORATED	AMZN	139,800	$27.0M	2.52%
6	META PLATFORMS INC	META	33,357	$16.8M	1.57%
7	GRAYSCALE BITCOIN ETF	GBTC	295,282	$15.7M	1.47%
8	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	76,782	$14.1M	1.31%
9	INVESCO QQQ TR	IVZ	29,271	$14.0M	1.31%
10	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	76,575	$13.9M	1.30%
11	BROADCOM INCORPORATED	AVGO	8,436	$13.5M	1.26%
12	ELI LILLY & COMPANY	LLY	13,799	$12.5M	1.16%
13	ISHARES CORE S&P 500	464287200	20,162	$11.0M	1.03%
14	JPMORGAN CHASE & CO	VYLD	45,401	$9.2M	0.86%
15	TESLA INCORPORATED	TSLA	41,361	$8.2M	0.76%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	20,100	$8.2M	0.76%
17	UNITEDHEALTH GROUP INCORPORATED	UNH	15,102	$7.7M	0.72%
18	NEXTERA ENERGY INCORPORATED	NEE-PW	105,757	$7.5M	0.70%
19	VISA INCORPORATED COM CLASS A	V	27,525	$7.2M	0.67%
20	COSTCO WHOLESALE CORPORATION NEW	22160K105	8,040	$6.8M	0.64%
21	MICROSTRATEGY INC	STRK	4,917	$6.8M	0.63%
22	NETFLIX INCORPORATED	NFLX	9,898	$6.7M	0.62%
23	CATERPILLAR INCORPORATED	CAT	19,718	$6.6M	0.61%
24	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,752	$6.6M	0.61%
25	TEXAS INSTRUMENTS	882508104	32,546	$6.3M	0.59%
26	EXXON MOBIL CORPORATION	XOM	54,348	$6.3M	0.58%
27	MERCK & COMPANY INCORPORATED	MRK	49,902	$6.2M	0.58%
28	GE AEROSPACE COM NEW	369604301	37,544	$6.0M	0.56%
29	ELEVANCE HEALTH INCORPORATED	ELV	10,826	$5.9M	0.55%
30	PROSHARES ULTRA S&P500	74347R107	69,671	$5.8M	0.54%
31	ISHARES TR MSCI USA MIN VOL	46429B697	66,940	$5.6M	0.52%
32	GRAYSCALE ETHEREUM TR ET	389638107	168,682	$5.3M	0.49%
33	FIDELITY WISE ORIGIN	FBTC	100,916	$5.3M	0.49%
34	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	52,328	$5.3M	0.49%
35	2X BITCOIN STRATEGY ETF	92864M301	166,175	$5.3M	0.49%
36	GOLDMAN SACHS GROUP INCORPORATED	GSCE	11,558	$5.2M	0.49%
37	HOME DEPOT INCORPORATED	HD	14,651	$5.0M	0.47%
38	PROLOGIS INCORPORATED. REIT	PLDGP	44,378	$5.0M	0.46%
39	RTX CORPORATION	RTX	49,526	$5.0M	0.46%
40	PARKER-HANNIFIN CORP	PH	9,491	$4.8M	0.45%
41	JPMORGAN EQUITY PREMIUM	46641Q332	80,892	$4.6M	0.43%
42	VANGUARD SMALL-CAP ETF	922908751	21,024	$4.6M	0.43%
43	QUALCOMM INCORPORATED	QCOM	22,996	$4.6M	0.43%
44	ADVANCED MICRO DEVICES INCORPORATED	AMD	27,937	$4.5M	0.42%
45	BANK AMERICA CORPORATION	060505104	113,647	$4.5M	0.42%
46	LOCKHEED MARTIN CORPORATION	LMT	9,439	$4.4M	0.41%
47	JOHNSON & JOHNSON	JNJ	29,557	$4.3M	0.40%
48	SUPER MICRO COMPUTER	SMCI	5,237	$4.3M	0.40%
49	TRANE TECHNOLOGIES PLC SHS	TT	12,842	$4.2M	0.39%
50	VANGUARD S&P 500 ETF	922908363	8,400	$4.2M	0.39%
51	PROCTER AND GAMBLE COMPANY	742718109	25,345	$4.2M	0.39%
52	SPDR GOLD SHARES	GLD	19,334	$4.2M	0.39%
53	CHEVRON CORPORATION NEW	CVX	26,486	$4.1M	0.39%
54	ISHARES GLOBAL 100 ETF	464287572	42,605	$4.1M	0.38%
55	VANGUARD DIVIDEND APPRECIATION ETF	921908844	22,476	$4.1M	0.38%
56	HONEYWELL INTERNATIONAL INCORPORATED	438516106	19,125	$4.1M	0.38%
57	NOVO-NORDISK A S ADR	NONOF	28,557	$4.1M	0.38%
58	WALMART INCORPORATED	WMT	59,805	$4.0M	0.38%
59	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	55,284	$4.0M	0.37%
60	MASTERCARD INC	MA	9,036	$4.0M	0.37%
61	VANGUARD TOTAL STOCK	922908769	14,764	$3.9M	0.37%
62	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	27,651	$3.9M	0.37%
63	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	14,822	$3.8M	0.36%
64	ABBVIE INCORPORATED	ABBV	22,286	$3.8M	0.36%
65	SALESFORCE INCORPORATED	CRM	14,795	$3.8M	0.35%
66	ISHARES MSCI USA MOMNTUM	46432F396	19,144	$3.7M	0.35%
67	FIRST TRUST CAPITAL STRENGTH	33733E104	42,866	$3.6M	0.34%
68	BOEING COMPANY	BA-PA	19,444	$3.5M	0.33%
69	ISHARES RUSSELL 1000	464287614	9,584	$3.5M	0.33%
70	VANECK SEMICONDUCTOR ETF	92189F676	13,100	$3.4M	0.32%
71	INTUIT INC	INTU	5,179	$3.4M	0.32%
72	ESSEX PROPERTY TR	297178105	12,474	$3.4M	0.32%
73	GENERAL DYNAMICS CORPORATION	GD	11,560	$3.4M	0.31%
74	KKR & COMPANY INCORPORATED	KKRT	31,058	$3.3M	0.30%
75	ISHARES BITCOIN ETF	IBIT	95,683	$3.3M	0.30%
76	SERVICENOW INCORPORATED	NOW	3,959	$3.1M	0.29%
77	TEXAS PACIFIC LAND CORP	TPL	4,221	$3.1M	0.29%
78	ISHARES CORE U S AGGREGATE BD	464287226	31,680	$3.1M	0.29%
79	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	5	$3.1M	0.29%
80	WELLS FARGO COMPANY NEW	949746101	50,244	$3.0M	0.28%
81	PFIZER INCORPORATED	PFE	105,294	$2.9M	0.27%
82	VERIZON COMMUNICATIONS INCORPORATED	VZ	70,127	$2.9M	0.27%
83	EATON CORPORATION PLC SHS	ETN	9,163	$2.9M	0.27%
84	HUMANA INCORPORATED	HUM	7,580	$2.8M	0.26%
85	COCA COLA COMPANY	KO	43,372	$2.8M	0.26%
86	ISHARES ESG AWARE MSCI	46435G425	22,964	$2.7M	0.26%
87	SPDR S&P DIVIDEND ETF	78464A763	21,487	$2.7M	0.25%
88	ADOBE INCORPORATED	ADBE	4,887	$2.7M	0.25%
89	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	11,992	$2.7M	0.25%
90	TRANSDIGM GROUP INCORPORATED	TDG	2,114	$2.7M	0.25%
91	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	4,830	$2.7M	0.25%
92	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	42,551	$2.7M	0.25%
93	ISHARES SELECT DIVIDEND	464287168	21,957	$2.7M	0.25%
94	APPLIED MATLS INCORPORATED	038222105	11,088	$2.6M	0.24%
95	WASTE MANAGEMENT INC	94106L109	12,251	$2.6M	0.24%
96	J P MORGAN NASDAQ EQT	46654Q203	45,979	$2.6M	0.24%
97	DANAHER CORPORATION	235851102	9,906	$2.5M	0.23%
98	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	25,043	$2.4M	0.22%
99	JPMORGAN ULTRA SHORT	46641Q837	47,518	$2.4M	0.22%
100	PEPSICO INCORPORATED	PEP	14,485	$2.4M	0.22%
101	DELL TECHNOLOGIES INC	DELL	17,318	$2.4M	0.22%
102	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	23,698	$2.4M	0.22%
103	AT&T INCORPORATED	T-PC	122,678	$2.3M	0.22%
104	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	7,566	$2.3M	0.22%
105	SPDR PORTFOLIO DVLPD	78463X889	65,911	$2.3M	0.22%
106	FS KKR CAPITAL CORP	FSK	116,422	$2.3M	0.21%
107	ORACLE CORPORATION	ORCL-PD	16,171	$2.3M	0.21%
108	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	2,769	$2.3M	0.21%
109	MICRON TECHNOLOGY INCORPORATED	MU	16,896	$2.2M	0.21%
110	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	10,139	$2.2M	0.21%
111	AMGEN INCORPORATED	AMGN	6,733	$2.1M	0.20%
112	BLUE OWL CAPITAL CORPORATION	OWL	136,640	$2.1M	0.20%
113	NUVEEN ESG LARGE CAP	NU	25,727	$2.1M	0.19%
114	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,407	$2.1M	0.19%
115	SPDR S&P 500 GROWTH ETF	78464A409	25,766	$2.1M	0.19%
116	ABBOTT LABORATORIES	ABLZF	19,408	$2.0M	0.19%
117	CISCO SYSTEMS INCORPORATED	CSCO	42,110	$2.0M	0.19%
118	MARRIOTT INTL INC	571903202	8,154	$2.0M	0.18%
119	SOUTHERN COMPANY	SOMN	24,473	$1.9M	0.18%
120	INTERNATIONAL BUSINESS MACHINES	INTR	10,947	$1.9M	0.18%
121	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	21,000	$1.9M	0.18%
122	GRAYSCALE LITECOIN TRUST	LTCN	89,195	$1.9M	0.18%
123	BLACKSTONE INCORPORATED	BX	15,198	$1.9M	0.18%
124	CONOCOPHILLIPS	COP	15,822	$1.8M	0.17%
125	UBER TECHNOLOGIES INCORPORATED	UBER	24,554	$1.8M	0.17%
126	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	42,764	$1.8M	0.17%
127	NRG ENERGY INCORPORATED COM NEW	NRG	22,804	$1.8M	0.17%
128	ANALOG DEVICES INCORPORATED	ADI	7,745	$1.8M	0.16%
129	VANGUARD FTSE DEVELOPED	921943858	35,508	$1.8M	0.16%
130	IDEXX LABS INCORPORATED	45168D104	3,550	$1.7M	0.16%
131	NUVEEN ESG LARGE CAP	NU	45,725	$1.7M	0.16%
132	WALT DISNEY CO	254687106	17,338	$1.7M	0.16%
133	ISHARES 20 PLS YEAR	464287432	18,679	$1.7M	0.16%
134	INTUITIVE SURGICAL	ISRG	3,840	$1.7M	0.16%
135	COMCAST CORPORATION NEW CLASS A	CCZ	43,559	$1.7M	0.16%
136	ISHARES TR CORE S&P MCP ETF	464287507	28,982	$1.7M	0.16%
137	ISHARES 0 TO 3 MNTH	46436E718	16,400	$1.7M	0.15%
138	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	9,409	$1.6M	0.15%
139	SPDR BLOOMBERG 1 3 MNTH	78468R663	17,751	$1.6M	0.15%
140	FIRST TRUST HIGH INCOME	33738E109	131,783	$1.6M	0.15%
141	HECLA MINING COMPANY	422704106	334,000	$1.6M	0.15%
142	INVESCO S AND P 100 EQL	IVZ	17,114	$1.6M	0.15%
143	DIGITAL RLTY TR INCORPORATED REIT	253868103	10,604	$1.6M	0.15%
144	REGENERON PHARMACEUTICALS	REGN	1,533	$1.6M	0.15%
145	LINDE PLC SHS	LIN	3,623	$1.6M	0.15%
146	CITIGROUP INCORPORATED COM NEW	C-PR	24,903	$1.6M	0.15%
147	MARATHON PETE CORPORATION	MARA	9,104	$1.6M	0.15%
148	DEVON ENERGY CORPORATION NEW	25179M103	33,272	$1.6M	0.15%
149	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	8,545	$1.6M	0.15%
150	VANGUARD FTSE EUROPE ETF	922042874	23,316	$1.6M	0.15%
151	ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	886364744	74,843	$1.5M	0.14%
152	ISHARES TR US TREAS BD ETF	46429B267	68,020	$1.5M	0.14%
153	SPDR S&P 500 VALUE ETF	78464A508	31,033	$1.5M	0.14%
154	GILEAD SCIENCES INCORPORATED	GILD	21,906	$1.5M	0.14%
155	ISHARES TR CORE S&P SCP ETF	464287804	13,978	$1.5M	0.14%
156	MATERION CORP	MTRN	13,768	$1.5M	0.14%
157	AMERICAN TOWER CORPORATION NEW REIT	03027X100	7,628	$1.5M	0.14%
158	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,053	$1.5M	0.14%
159	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	6,591	$1.5M	0.14%
160	CROWDSTRIKE HLDGS INC	CRWD	3,862	$1.5M	0.14%
161	OCCIDENTAL PETE CORPORATION	674599105	23,445	$1.5M	0.14%
162	3M COMPANY	MMM	14,355	$1.5M	0.14%
163	VANGUARD INFORMATION	92204A702	2,540	$1.5M	0.14%
164	TARGET CORPORATION	TGT	9,830	$1.5M	0.14%
165	GE VERNOVA INCORPORATED	GEV	8,474	$1.5M	0.14%
166	UNION PAC CORPORATION	UNP	6,411	$1.5M	0.14%
167	CHUBB LIMITED	CB	5,668	$1.4M	0.13%
168	ISHARES TR CORE DIV GRWTH	46434V621	25,051	$1.4M	0.13%
169	VANGUARD MID-CAP ETF	922908629	5,931	$1.4M	0.13%
170	CAPITAL ONE FINL CORPORATION	14040H105	10,353	$1.4M	0.13%
171	INVESCO NASDAQ 100 ETF	IVZ	7,257	$1.4M	0.13%
172	ARISTA NETWORKS INCORPORATED	ANET	4,079	$1.4M	0.13%
173	SKYWORKS SOLUTIONS INCORPORATED	SWKS	13,145	$1.4M	0.13%
174	CROWN CASTLE INCORPORATED REIT	CCI	14,301	$1.4M	0.13%
175	VANECK ETF TRUST	92189F411	81,192	$1.4M	0.13%
176	SPDR PORTFOLIO S&P 500	78464A854	21,681	$1.4M	0.13%
177	AON PLC SHS CL A	AON	4,702	$1.4M	0.13%
178	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	13,521	$1.4M	0.13%
179	VANGUARD TOTAL WORLD	922042742	12,135	$1.4M	0.13%
180	COLGATE PALMOLIVE COMPANY	CL	14,081	$1.4M	0.13%
181	MCDONALDS CORPORATION	MCD	5,273	$1.3M	0.13%
182	FT VST BUFF ALLOCATION	33740U778	57,685	$1.3M	0.12%
183	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	5,154	$1.3M	0.12%
184	MARATHON DIGITAL HOLDINGS INCORPORATED	MARA	66,561	$1.3M	0.12%
185	ISHARES MSCI USA QLTY	46432F339	7,695	$1.3M	0.12%
186	VANECK MORNINGSTAR WIDE	92189F643	15,150	$1.3M	0.12%
187	STRYKER CORPORATION	SYK	3,796	$1.3M	0.12%
188	CUMMINS INCORPORATED	CMI	4,653	$1.3M	0.12%
189	ARCHER DANIELS MIDLAND COMPANY	ADM	21,101	$1.3M	0.12%
190	SCHWAB FUNDMNTL US LARGE	808524771	18,984	$1.3M	0.12%
191	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	19,160	$1.3M	0.12%
192	ISHARES MSCI EAFE GROWTH	464288885	12,224	$1.3M	0.12%
193	NIKE INC	NKE	16,536	$1.2M	0.12%
194	EDWARDS LIFESCIENCES CORPORATION	EW	13,450	$1.2M	0.12%
195	POOL CORPORATION	POOL	3,998	$1.2M	0.11%
196	SCHWAB US BROAD MARKET	808524102	19,375	$1.2M	0.11%
197	THE CIGNA GROUP	125523100	3,680	$1.2M	0.11%
198	VANGUARD GROWTH ETF	922908736	3,218	$1.2M	0.11%
199	PROGRESSIVE CORPORATION	743315103	5,739	$1.2M	0.11%
200	IRON MTN INC NEW	46284V101	13,299	$1.2M	0.11%
201	GENERAL MTRS COMPANY	37045V100	25,579	$1.2M	0.11%
202	CVS HEALTH CORPORATION	CVS	20,076	$1.2M	0.11%
203	COMFORT SYSTEMS USA	199908104	3,847	$1.2M	0.11%
204	VALERO ENERGY CORPORATION	VLO	7,444	$1.2M	0.11%
205	QORVO INCORPORATED	QRVO	9,821	$1.1M	0.11%
206	FREEPORT-MCMORAN INC	FCX	23,403	$1.1M	0.11%
207	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	9,660	$1.1M	0.11%
208	MEDTRONIC PLC	MDT	14,348	$1.1M	0.11%
209	TRAVELERS COMPANIES INCORPORATED	TRV	5,496	$1.1M	0.10%
210	ALPS ALERIAN MLP ETF	00162Q452	23,237	$1.1M	0.10%
211	SCHWAB U.S. MID-CAP ETF	808524508	14,152	$1.1M	0.10%
212	VERISK ANALYTICS INCORPORATED	VRSK	4,070	$1.1M	0.10%
213	ISHARES RUSSELL 2000	464287655	5,402	$1.1M	0.10%
214	GATX CORPORATION	GATX	8,273	$1.1M	0.10%
215	VANGUARD HIGH DIVIDEND	921946406	9,170	$1.1M	0.10%
216	PACER US CASH COWS 100 ETF	69374H881	19,853	$1.1M	0.10%
217	LOWES COMPANIES INCORPORATED	548661107	4,895	$1.1M	0.10%
218	ISHARES SILVER TRUST	SLV	40,297	$1.1M	0.10%
219	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	28,693	$1.1M	0.10%
220	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	4,443	$1.1M	0.10%
221	INVESCO SENIOR LOAN ETF	IVZ	50,195	$1.1M	0.10%
222	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX	33738R118	13,843	$1.0M	0.10%
223	SPDR INDEX SHARES EMERG	78463X509	27,730	$1.0M	0.10%
224	ON SEMICONDUCTOR CORPORATION	ON	15,061	$1.0M	0.10%
225	ENERGY TRANSFER LP	ET-PI	63,321	$1.0M	0.10%
226	ONEOK INCORPORATED NEW	OKE	12,578	$1.0M	0.10%
227	MORGAN STANLEY COM NEW	MS-PQ	10,515	$1.0M	0.10%
228	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	23,172	$1.0M	0.09%
229	ROPER TECHNOLOGIES INCORPORATED	ROP	1,769	$997,114	0.09%
230	ISHARES MSCI EAFE VALUE	464288877	18,720	$992,920	0.09%
231	INTEL CORPORATION	INTC	31,958	$989,768	0.09%
232	INVESCO S P ULTRA DIVIDEND REVENUE	IVZ	22,031	$986,988	0.09%
233	ISHARES TR IBOXX HI YD ETF	464288513	12,792	$986,779	0.09%
234	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	38,906	$985,488	0.09%
235	EQUITY RESIDENTIAL SH BEN INT REIT	EQR	14,138	$980,328	0.09%
236	MSCI INCORPORATED	MSCI	2,031	$978,434	0.09%
237	ISHARES TR CORE MSCI EAFE	46432F842	13,347	$969,530	0.09%
238	ISHARES S&P 500 GROWTH	464287309	10,475	$969,410	0.09%
239	MCKESSON CORPORATION	MCK	1,658	$968,338	0.09%
240	VANGUARD RUSSELL 1000 GROWTH ETF	92206C714	12,611	$965,632	0.09%
241	TJX COMPANIES INC	872540109	8,756	$964,058	0.09%
242	VANGUARD TOTAL BOND MARKET ETF	921937835	13,350	$961,907	0.09%
243	ISHARES CORE TOTAL USD	46434V613	21,264	$961,586	0.09%
244	GARTNER INCORPORATED	IT	2,120	$952,007	0.09%
245	BLACKROCK ENHANCED EQUITY DIVIDEND	BLK	114,342	$934,174	0.09%
246	VERTIV HOLDINGS CO	VRT	10,790	$934,090	0.09%
247	VANGUARD HEALTH CARE ETF	92204A504	3,502	$931,627	0.09%
248	DUPONT DE NEMOURS INCORPORATED	DD	11,573	$931,590	0.09%
249	DOW INCORPORATED	DOW	17,340	$919,890	0.09%
250	FEDEX CORPORATION	FDX	3,035	$910,186	0.08%
251	HCA HEALTHCARE INCORPORATED	HCA	2,809	$902,475	0.08%
252	PACCAR INCORPORATED	PCAR	8,766	$902,372	0.08%
253	FT VEST LADDERED BUFFER	33740F755	31,114	$899,816	0.08%
254	ISHARES NATIONAL MUNI	464288414	8,429	$898,211	0.08%
255	ISHARES MSCI KLD 400	464288570	8,618	$894,979	0.08%
256	INGERSOLL RAND INCORPORATED	IR	9,847	$894,501	0.08%
257	SPDR BLOOMBERG CONVRTBL	78464A359	12,404	$893,832	0.08%
258	CORNING INCORPORATED	GLW	22,652	$880,030	0.08%
259	SPDR ENERGY SELECT SECTOR FUND	81369Y506	9,596	$874,754	0.08%
260	PALO ALTO NETWORKS INCORPORATED	PANW	2,579	$874,306	0.08%
261	REGAN FLOATING RATE MBS	92046L338	34,481	$873,576	0.08%
262	FORTIVE CORPORATION	FTV	11,747	$870,497	0.08%
263	REALTY INCOME CORPORATION REIT	O	16,327	$862,443	0.08%
264	WILLIAMS COMPANIES INCORPORATED	969457100	20,154	$856,545	0.08%
265	INVESCO S&P 500 QUALITY ETF	IVZ	13,470	$855,883	0.08%
266	ISHARES GOLD TRUST	IAU	19,037	$836,295	0.08%
267	ALTRIA GROUP INCORPORATED	MO	18,295	$833,379	0.08%
268	FIRST INDUSTRIAL REALTY TRUST	32054K103	17,498	$831,329	0.08%
269	VANGUARD S&P 500 GROWTH	921932505	2,491	$830,807	0.08%
270	LAM RESEARCH CORPORATION	LRCX	780	$830,583	0.08%
271	JUNIPER NETWORKS INCORPORATED	48203R104	22,709	$827,970	0.08%
272	MARVELL TECHNOLOGY INCORPORATED	MRVL	11,673	$815,990	0.08%
273	WEST PHARMACEUTICAL SVSC INCORPORATED	955306105	2,467	$812,605	0.08%
274	UDR INCORPORATED REIT	UDR	19,644	$808,350	0.08%
275	SPDR HEALTH CARE SELECT	81369Y209	5,540	$807,462	0.08%
276	ISHARES PREFERRED INCOME	464288687	25,586	$807,267	0.08%
277	US VEGAN CLIMATE ETF	26922A297	16,579	$801,786	0.07%
278	VANGUARD CONSUMER STAPLES ETF	92204A207	3,939	$799,735	0.07%
279	TRUIST FINL CORPORATION	89832Q109	20,576	$799,377	0.07%
280	ILLINOIS TOOL WKS INCORPORATED	452308109	3,372	$799,029	0.07%
281	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	19,424	$798,529	0.07%
282	MODERNA INCORPORATED	MRNA	6,696	$795,150	0.07%
283	OREILLY AUTOMOTIVE INCORPORATED	67103H107	748	$789,932	0.07%
284	UNITED PARCEL SRVC	UPS	5,769	$789,524	0.07%
285	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,383	$786,411	0.07%
286	PROSHARES ULTRAPRO QQQ	74347X831	10,589	$781,679	0.07%
287	NETAPP INCORPORATED	NTAP	6,065	$781,172	0.07%
288	SPDR PORTFOLIO S&P 600	78468R853	18,747	$778,569	0.07%
289	HP INCORPORATED	HPQ	22,217	$778,042	0.07%
290	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,548	$756,728	0.07%
291	SHARKNINJA INC F	SN	10,060	$756,009	0.07%
292	STARBUCKS CORPORATION	SBUX	9,672	$752,969	0.07%
293	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	38,370	$752,052	0.07%
294	SCHWAB CHARLES CORPORATION	SCHW-PJ	10,131	$746,553	0.07%
295	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	11,228	$746,325	0.07%
296	PHILLIPS 66	PSX	5,270	$743,965	0.07%
297	PAYCHEX INCORPORATED	PAYX	6,261	$742,314	0.07%
298	KIMBERLY-CLARK CORPORATION	KMB	5,352	$739,646	0.07%
299	KINDER MORGAN INCORPORATED DEL	EP-PC	36,956	$734,320	0.07%
300	SCHWAB 1000 INDEX ETF	808524722	14,018	$733,561	0.07%
301	BCE INCORPORATED COM NEW	BCPPF	22,455	$726,898	0.07%
302	DEERE & COMPANY	DE	1,936	$723,631	0.07%
303	SRH TOTAL RETURN FUND INCORPORATED	STEW	49,575	$721,316	0.07%
304	NU HOLDINGS LTD	NU	55,850	$719,906	0.07%
305	INTERNATIONAL PAPER COMPANY	460146103	16,590	$715,859	0.07%
306	WESTERN DIGITAL CORP	WDC	9,372	$710,116	0.07%
307	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	CHRW	8,037	$708,220	0.07%
308	AUTOZONE INCORPORATED	AZO	237	$702,491	0.07%
309	EQUINIX INCORPORATED REIT	EQIX	910	$688,506	0.06%
310	ILLUMINA INCORPORATED	ILMN	6,557	$684,419	0.06%
311	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,163	$678,727	0.06%
312	CBRE GROUP INCORPORATED CLASS A	CBRE	7,556	$673,315	0.06%
313	MORGAN STANLEY DIRECT LE	61774A103	30,713	$671,092	0.06%
314	ROYAL CARIBBEAN GROUP	V7780T103	4,166	$664,185	0.06%
315	CENCORA INCORPORATED	COR	2,905	$654,662	0.06%
316	SPDR PORTFOLIO S&P 400	78464A847	12,707	$651,869	0.06%
317	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	5,335	$650,182	0.06%
318	ISHARES ESG AWARE MSCI	46435G516	8,186	$644,959	0.06%
319	INVESCO RUSSELL 1000	IVZ	12,230	$641,974	0.06%
320	BOOKING HOLDINGS INCORPORATED	BKNG	161	$637,801	0.06%
321	AMERICAN EXPRESS COMPANY	AXP	2,744	$635,565	0.06%
322	CONSTELLATION ENERGY CORPORATION	CEG	3,173	$635,456	0.06%
323	VANGUARD REAL ESTATE	922908553	7,517	$629,646	0.06%
324	BLACKROCK INCORPORATED	BLK	795	$626,313	0.06%
325	DOMINION ENERGY INCORPORATED	D	12,775	$625,975	0.06%
326	ISHARES TRT IS 5-10 INV	464288638	12,179	$624,308	0.06%
327	ARES CAPITAL CORPORATION	ARCC	29,880	$622,712	0.06%
328	INTERNATIONAL FLAVORS&FRAGRANC	459506101	6,512	$620,007	0.06%
329	CORTEVA INCORPORATED	CTVA	11,436	$616,871	0.06%
330	PERMIAN BASIN ROYALT	714236106	54,930	$616,314	0.06%
331	AERCAP HOLDINGS NV SHS	AER	6,590	$614,188	0.06%
332	VANGUARD LARGE CAP ETF	922908637	2,456	$613,193	0.06%
333	FORD MOTOR CO	345370860	48,876	$612,908	0.06%
334	SCHLUMBERGER LIMITED COM STK	SLB	12,969	$611,877	0.06%
335	T-MOBILE US INCORPORATED	TMUSZ	3,470	$611,344	0.06%
336	FIRST TR EXCHANGE TRADED FD	33740F847	13,200	$607,617	0.06%
337	DESKTOP METAL INC	25058X303	146,891	$606,659	0.06%
338	ENTERPRISE PRODUCTS PARTNERS L P	293792107	20,930	$606,573	0.06%
339	EVERSOURCE ENERGY	ES	10,671	$605,152	0.06%
340	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	2,101	$604,352	0.06%
341	WOODWARD INCORPORATED	WWD	3,458	$603,006	0.06%
342	DTE ENERGY COMPANY	DTK	5,405	$600,009	0.06%
343	MONSTER BEVERAGE CORPORATION NEW	MNST	12,002	$599,499	0.06%
344	FT VEST LADDERD NASDAQ	33740U752	20,251	$598,619	0.06%
345	WEC ENERGY GROUP INCORPORATED	WEC	7,614	$597,462	0.06%
346	REGIONS FINANCIAL CORPORATION NEW	RF-PF	29,624	$593,671	0.06%
347	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	14,507	$591,171	0.06%
348	CRH PUBLIC LIMITED CO F	CRH	7,877	$590,617	0.06%
349	ISHARES MSCI EAF MIN VOL	46429B689	8,501	$589,606	0.05%
350	COSTAR GROUP INCORPORATED	CSGP	7,948	$589,264	0.05%
351	ISHARES TR MSCI EAFE ETF	464287465	7,516	$588,748	0.05%
352	ISHARES CORE MSCI	46434G103	10,900	$583,487	0.05%
353	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,923	$583,457	0.05%
354	FT VEST US EQY BUFF ETF	33740U885	14,921	$582,211	0.05%
355	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,509	$576,540	0.05%
356	PAYPAL HLDGS INCORPORATED	PYPL	9,900	$574,497	0.05%
357	ISHARES TR IBOXX INV CP ETF	464287242	5,316	$569,470	0.05%
358	FRST TRST SMID CAP RSNG	33741X102	16,883	$563,554	0.05%
359	CSX CORPORATION	CSX	16,795	$561,810	0.05%
360	TOLL BROTHERS INCORPORATED	TOL	4,852	$558,853	0.05%
361	INNOVATOR US EQUITY	INHD	15,908	$558,848	0.05%
362	DOLLAR GENERAL CORPORATION NEW	256677105	4,211	$556,942	0.05%
363	PRUDENTIAL FINL INCORPORATED	PUKPF	4,745	$556,158	0.05%
364	VANGUARD VALUE ETF	922908744	3,452	$553,857	0.05%
365	US TREASURY 3 MONTH BILL	74933W452	10,810	$540,716	0.05%
366	ISHARES US AEROSPACE	464288760	4,081	$538,896	0.05%
367	HUNT J B TRANS SVCS INCORPORATED	445658107	3,367	$538,720	0.05%
368	SPDR SHORT TERM	78464A474	18,064	$536,500	0.05%
369	ALBEMARLE CORPORATION	ALB-PA	5,595	$534,434	0.05%
370	VANGUARD MEGA CAP GROWTH ETF	921910816	1,700	$534,157	0.05%
371	ISHARES TR INTL SEL DIV ETF	464288448	19,269	$533,185	0.05%
372	ENCORE WIRE CORP	ECR	1,838	$532,707	0.05%
373	BLACKROCK US EQY FCTR	BLK	11,242	$527,699	0.05%
374	VANECK GOLD MINERS ETF	92189F106	15,533	$527,034	0.05%
375	NUVEEN PREFERRED AND INCOME	NU	27,020	$525,539	0.05%
376	VANGUARD SHORT-TERM BOND ETF	921937827	6,849	$525,361	0.05%
377	CARRIER GLOBAL CORPORATION	CARR	8,314	$524,487	0.05%
378	AZEK CO INC	05478C105	12,403	$522,538	0.05%
379	PNC FINL SVCS GROUP INCORPORATED	693475105	3,336	$518,681	0.05%
380	VANGUARD MID CAP GROWTH	922908538	2,257	$518,242	0.05%
381	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	4,966	$514,874	0.05%
382	EMERSON ELEC COMPANY	EMR	4,669	$514,367	0.05%
383	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	29,622	$514,237	0.05%
384	AMCOR PLC ORD	AMCCF	52,269	$511,190	0.05%
385	SPDR S&P BIOTECH ETF	78464A870	5,443	$504,693	0.05%
386	DARDEN RESTAURANTS INCORPORATED	DRI	3,331	$504,046	0.05%
387	S&P GLOBAL INC	SPGI	1,128	$503,088	0.05%
388	ISHARES MORGSTAR MID CAP	464288307	7,382	$500,184	0.05%
389	CHARLES SCHWAB US REIT	808524847	25,027	$499,789	0.05%
390	EOG RES INCORPORATED	EOG	3,966	$499,200	0.05%
391	ISHARES MSCI EMERGING MARKETS	464287234	11,712	$498,828	0.05%
392	CITIZENS FINL GROUP INCORPORATED	CIA	13,838	$498,611	0.05%
393	FIRST TRUST VEST LADDERED BUFFER	33740F755	17,215	$497,857	0.05%
394	AFLAC INCORPORATED	AFL	5,544	$495,166	0.05%
395	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,765	$494,526	0.05%
396	VANGUARD INTRMDIAT TRM	92206C706	8,484	$494,056	0.05%
397	ISHARES US INSURANCE	464288786	4,369	$493,380	0.05%
398	SPROTT PHYSICAL GOLD TR UNIT	SII	27,300	$493,038	0.05%
399	ISHARES TR CORE S&P US GWT	464287671	3,850	$490,798	0.05%
400	WELLTOWER INCORPORATED REIT	WELL	4,693	$489,245	0.05%
401	TIMKEN CO	TKR	6,100	$488,793	0.05%
402	SPDR PORT MRTGG BCKD BND	78464A383	22,623	$487,978	0.05%
403	DEXCOM INCORPORATED	DXCM	4,268	$483,905	0.05%
404	RIO TINTO PLC SPONSORED ADR	RTNTF	7,267	$479,113	0.04%
405	VANECK OIL SERVICES ETF	92189H607	1,508	$476,799	0.04%
406	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,688	$476,342	0.04%
407	TYSON FOODS INC	TSN	8,327	$475,804	0.04%
408	NORFOLK SOUTHN CORPORATION	655844108	2,200	$472,318	0.04%
409	MOTOROLA SOLUTIONS	MSI	1,222	$471,753	0.04%
410	M & T BANK CORP	55261F104	3,110	$470,745	0.04%
411	US BANCORP DEL	USB-PS	11,668	$463,219	0.04%
412	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	6,261	$461,435	0.04%
413	FIRST TRUST VEST EQUITY BUFFER	33740U307	10,500	$459,477	0.04%
414	ISHARES TR CORE HIGH DV ETF	46429B663	4,208	$457,456	0.04%
415	FT VEST US EQUITY BUFFER	33740U505	10,748	$457,327	0.04%
416	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	443	$453,069	0.04%
417	KROGER COMPANY	KR	9,041	$451,432	0.04%
418	NUVEEN NASDAQ 100 DYNAMIC	670699107	17,955	$450,322	0.04%
419	INVSC S P 500 MOMENTUM	IVZ	5,141	$449,631	0.04%
420	CALAVO GROWERS INC	CVGW	19,738	$448,052	0.04%
421	ECOLAB INCORPORATED	ECL	1,880	$447,440	0.04%
422	DOUBLELINE SHILLER CAPE	25861R204	16,050	$444,917	0.04%
423	ISHARES TOTAL US STOCK	464287150	3,710	$440,683	0.04%
424	CARLYLE GROUP INCORPORATED	CGABL	10,892	$437,313	0.04%
425	ALLY FINL INCORPORATED	02005N100	10,987	$435,862	0.04%
426	ISHARES TR IS 1-5 YR IN	464288646	8,477	$434,361	0.04%
427	VANGUARD FINANCIALS ETF	92204A405	4,255	$424,989	0.04%
428	QUEST DIAGNOSTICS INCORPORATED	DGX	3,100	$424,328	0.04%
429	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,119	$423,103	0.04%
430	VANGUARD LONG TERM COR	92206C813	5,553	$421,311	0.04%
431	DOVER CORPORATION	DOV	2,327	$419,907	0.04%
432	ISHARES SEMICONDUCTOR	464287523	1,701	$419,734	0.04%
433	NUVEEN AMT FREE MUN CR INCORPORATED FD	NU	33,615	$418,842	0.04%
434	ISHARES EXPONENTIAL	46434V381	7,086	$416,869	0.04%
435	BLACKSTONE SECURED LENDING	BX	13,415	$410,767	0.04%
436	FISERV INCORPORATED	FISV	2,751	$410,009	0.04%
437	SIMPLIFY MBS ETF	82889N525	8,106	$408,218	0.04%
438	SPDR LONG TERM TREASURY	78464A664	14,918	$406,072	0.04%
439	SPDR S&P SOFTWARE	78464A599	2,684	$405,588	0.04%
440	WISDOMTREE INDIA EARNINGS FUND	WT	8,330	$402,172	0.04%
441	BECTON DICKINSON & COMPANY	BDX	1,714	$400,578	0.04%
442	VANGUARD SHORT TERM	92206C102	6,898	$400,028	0.04%
443	VANGUARD INTERMEDIATE	92206C870	4,994	$399,210	0.04%
444	CONSOLIDATED EDISON INCORPORATED	ED	4,429	$396,041	0.04%
445	VANGUARD SMALL CAP ETF	922908751	1,815	$395,790	0.04%
446	FIRST TR SR FLTG RATE INCOME F	33733U108	39,252	$395,667	0.04%
447	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	4,507	$395,444	0.04%
448	EASTMAN CHEMICAL COMPANY	EMN	4,026	$394,427	0.04%
449	CREDO TECHNOLOGY GROUP	CRDO	12,285	$392,382	0.04%
450	VANGUARD FTSE EMERGING	922042858	8,963	$392,251	0.04%
451	SPDR PORTFOLIO S P 1500	78464A805	5,863	$389,010	0.04%
452	VIRTUS ARTIFICIAL INTELL	AIO	17,846	$387,456	0.04%
453	YUM BRANDS INCORPORATED	YUM	2,916	$386,253	0.04%
454	SCHWAB US LARGE CAP ETF	808524201	5,989	$384,829	0.04%
455	LYONDELLBASELL INDS	LYB	4,018	$384,361	0.04%
456	REPUBLIC SVCS INCORPORATED	760759100	1,972	$383,238	0.04%
457	KLA CORP	KLAC	463	$382,119	0.04%
458	NEXTERA ENERGY PARTN LP	NEE-PW	13,820	$381,984	0.04%
459	WESTERN UN COMPANY	WU	31,167	$380,863	0.04%
460	BNY MELLON ALCENTRA GLOBAL CR	05588N108	42,825	$379,001	0.04%
461	EXELON CORPORATION	EXC	10,946	$378,841	0.04%
462	W.P. CAREY INC.	92936U109	6,863	$377,848	0.04%
463	AIRBNB INCORPORATED COM CLASS A	ABNB	2,480	$376,042	0.04%
464	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	2,818	$375,583	0.04%
465	MOSAIC COMPANY NEW	MOS	12,975	$374,980	0.03%
466	FEDERATED HERMS U S STRG	FHI	15,050	$373,923	0.03%
467	NUCOR CORPORATION	NUE	2,364	$373,733	0.03%
468	LULULEMON ATHLETICA INCORPORATED	LULU	1,250	$373,375	0.03%
469	ZOETIS INC	ZTS	2,125	$368,390	0.03%
470	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,682	$367,138	0.03%
471	ISHARES MBS ETF	464288588	3,972	$364,730	0.03%
472	FMC CORPORATION COM NEW	FMC	6,322	$363,831	0.03%
473	ENPHASE ENERGY INCORPORATED	ENPH	3,626	$361,548	0.03%
474	ISHARES EXPANDED TECH	464287549	3,830	$361,207	0.03%
475	FIRST TRUST SENIOR LOAN	33738D309	7,895	$360,885	0.03%
476	VANGUARD ADMIRAL FDS INC	921932505	1,077	$359,125	0.03%
477	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,452	$356,561	0.03%
478	RPM INTERNATIONAL INCORPORATED	749685103	3,287	$353,944	0.03%
479	GENERAL MLS INCORPORATED	370334104	5,565	$352,041	0.03%
480	STF TACTICAL GROWTH ETF	53656F151	10,242	$351,095	0.03%
481	APTIV PLC SHS	APTV	4,974	$350,269	0.03%
482	TOTALENERGIES SE SPONSORED ADS	TTE	5,226	$348,469	0.03%
483	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	3,805	$346,586	0.03%
484	SPDR FUND MATERIALS	81369Y100	3,861	$340,978	0.03%
485	WHEATON PRECIOUS METALS CORPORATION	WPM	6,486	$339,996	0.03%
486	BLACKROCK HEALTH SCIENCE	BLK	22,069	$338,991	0.03%
487	FT VEST US EQTY MOD BUFR	33740U737	9,550	$338,367	0.03%
488	ENBRIDGE INCORPORATED	ENNPF	9,479	$337,357	0.03%
489	INVESCO S & P MIDCAP	IVZ	2,949	$336,173	0.03%
490	CALIFORNIA WTR SVC GROUP	130788102	6,925	$335,793	0.03%
491	BEST BUY INCORPORATED	BBY	3,983	$335,727	0.03%
492	FIDELITY LOW VOLATILITY	316092824	5,831	$332,631	0.03%
493	VANGUARD RUSSELL 2000	92206C664	4,033	$330,594	0.03%
494	STRATEGY SHARES NASDAQ 7HANDL	STRD	15,600	$329,472	0.03%
495	GOLAR LNG LIMITED SHS	GLNG	10,500	$329,175	0.03%
496	HUNTINGTON BANCSHARES INCORPORATED	HBANP	24,935	$328,643	0.03%
497	HALLIBURTON COMPANY	HAL	9,693	$327,438	0.03%
498	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	27,835	$324,277	0.03%
499	INVESCO MUN OPPORTUNITY TR	IVZ	32,120	$323,769	0.03%
500	KEYCORP	493267108	22,754	$323,340	0.03%