13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001987855-25-000001

Total Value

$1.33B

Positions

795

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	283,858	$71.1M	5.66%
2	NVIDIA CORP	NVDA	355,211	$47.7M	3.79%
3	SPDR S&P 500 ETF IV	SPY	80,663	$47.3M	3.76%
4	MICROSOFT CORP	MSFT	72,206	$30.4M	2.42%
5	INVSC QQQ TRUST SRS 1 ETF	IVZ	57,310	$29.3M	2.33%
6	AMAZON.COM INC	AMZN	103,229	$22.6M	1.80%
7	VANGUARD S&P 500 ETF	922908363	41,008	$22.1M	1.76%
8	GRAYSCALE BITCOIN TRUST ETF	GBTC	285,067	$21.1M	1.68%
9	SCHWAB US LARGE CAP GROWTH ETF	808524300	737,721	$20.6M	1.64%
10	MICROSTRATEGY INC	STRK	53,838	$15.6M	1.24%
11	2X BITCOIN STRATEGY ETF	92864M301	288,112	$14.9M	1.19%
12	ISHARES CORE S&P 500 ETF IV	464287200	24,559	$14.5M	1.15%
13	META PLATFORMS INC	META	22,741	$13.3M	1.06%
14	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	735,195	$13.0M	1.04%
15	BROADCOM INC	AVGO	54,632	$12.7M	1.01%
16	TESLA INC	TSLA	28,413	$11.5M	0.91%
17	ALPHABET INC	GOOG	59,343	$11.2M	0.89%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,328	$9.7M	0.77%
19	ISHARES GLOBAL 100 ETF	464287572	89,040	$9.0M	0.71%
20	BERKSHIRE HATHAWAY INC	BRK-A	18,705	$8.5M	0.67%
21	CATERPILLAR INC	CAT	22,906	$8.3M	0.66%
22	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	94,420	$8.3M	0.66%
23	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	18,824	$8.0M	0.64%
24	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	38,302	$7.9M	0.63%
25	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	87,227	$7.7M	0.62%
26	JPMORGAN CHASE & CO	VYLD	32,074	$7.7M	0.61%
27	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	11,911	$7.4M	0.59%
28	ALPHABET INC	GOOG	37,819	$7.2M	0.57%
29	VANGUARD SMALL CAP ETF	922908751	29,204	$7.0M	0.56%
30	ELI LILLY AND CO	LLY	8,757	$6.8M	0.54%
31	PROSHARES ULTRA S&P500	74347R107	72,247	$6.7M	0.53%
32	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	81,609	$6.7M	0.53%
33	NEXTERA ENERGY INC	NEE-PW	91,277	$6.5M	0.52%
34	VANGUARD VALUE ETF	922908744	38,288	$6.5M	0.52%
35	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	106,788	$6.1M	0.49%
36	PARKER-HANNIFIN CORP	PH	9,277	$5.9M	0.47%
37	COSTCO WHSL CORP NEW	22160K105	6,359	$5.8M	0.46%
38	ISHARES CORE US AGGREGATE BOND ETF	464287226	59,934	$5.8M	0.46%
39	VANGUARD DIVIDEND APPRECIATION ETF	921908844	29,348	$5.7M	0.46%
40	ISHARES SELECT DIVIDEND ETF	464287168	43,297	$5.7M	0.45%
41	ISHARES BITCOIN ETF	IBIT	99,447	$5.3M	0.42%
42	SPDR S&P DIVIDEND ETF	78464A763	39,689	$5.2M	0.42%
43	FIDELITY TOTAL BOND ETF	316188309	115,745	$5.2M	0.41%
44	UNITEDHEALTH GROUP INC	UNH	10,132	$5.1M	0.41%
45	TEXAS INSTRS INC	882508104	26,941	$5.1M	0.40%
46	WALMART INC	WMT	55,543	$5.0M	0.40%
47	HONEYWELL INTL INC	438516106	22,181	$5.0M	0.40%
48	VISA INC	V	15,712	$5.0M	0.40%
49	FS KKR CAPITAL CORP	FSK	224,593	$4.9M	0.39%
50	LOCKHEED MARTIN CORP	LMT	10,023	$4.9M	0.39%
51	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	60,232	$4.7M	0.37%
52	EXXON MOBIL CORP	XOM	43,485	$4.7M	0.37%
53	SPDR GOLD SHARES ETF	GLD	19,137	$4.6M	0.37%
54	RTX CORP	RTX	38,639	$4.5M	0.36%
55	INVESCO S P 500 REVENUE ETF	IVZ	45,618	$4.5M	0.36%
56	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	88,570	$4.5M	0.35%
57	TRANE TECHNOLOGIES PLC F	TT	11,992	$4.4M	0.35%
58	EATON CORP PLC	ETN	13,326	$4.4M	0.35%
59	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	74,987	$4.2M	0.34%
60	QUALCOMM INC	QCOM	27,467	$4.2M	0.34%
61	TEXAS PACIFIC LAND CORP	TPL	3,788	$4.2M	0.33%
62	AIR PRODS & CHEMS INC	AIIR	14,299	$4.1M	0.33%
63	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	83,477	$4.0M	0.32%
64	MID-AMER APT CMNTYS INC REIT	59522J103	25,865	$4.0M	0.32%
65	ISHARES CORE S&P MID CAP ETF	464287507	64,017	$4.0M	0.32%
66	PGIM ULTRA SHORT BOND ETF	69344A107	80,338	$4.0M	0.32%
67	HOME DEPOT INC	HD	10,096	$3.9M	0.31%
68	BLUE OWL CAPITAL CORPORATION COMMON STOCK	OWL	258,931	$3.9M	0.31%
69	NETFLIX INC	NFLX	4,391	$3.9M	0.31%
70	ADVANCED MICRO DEVICE IN	AMD	32,387	$3.9M	0.31%
71	BOEING CO	BA-PA	21,948	$3.9M	0.31%
72	MASTEC INC	MTZ	28,498	$3.9M	0.31%
73	IBM CORP	INTR	17,235	$3.8M	0.30%
74	PROLOGIS INC REIT	PLDGP	35,259	$3.7M	0.30%
75	BANK OF AMERICA CORP	060505104	84,771	$3.7M	0.30%
76	PROCTER & GAMBLE CO	742718109	21,996	$3.7M	0.29%
77	ISHARES MORGSTAR MID CAP GRO ETF	464288307	47,818	$3.6M	0.29%
78	CHEVRON CORP NEW	CVX	24,739	$3.6M	0.29%
79	ESSEX PPTY TR INC REIT	297178105	12,469	$3.6M	0.28%
80	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	58,801	$3.4M	0.27%
81	BERKSHIRE HATHAWAY INC	BRK-A	5	$3.4M	0.27%
82	VANECK SEMICONDUCTOR ETF	92189F676	13,880	$3.4M	0.27%
83	TECHNOLOGY SELECT SECTOR SPDR ETF IV	81369Y803	14,398	$3.3M	0.27%
84	VANGUARD GROWTH ETF	922908736	8,137	$3.3M	0.27%
85	ISHARES ESG AWARE MSCI USA ETF	46435G425	25,914	$3.3M	0.27%
86	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	97,614	$3.3M	0.27%
87	VANGUARD MID CAP ETF	922908629	12,358	$3.3M	0.26%
88	GENERAL DYNAMICS CORP	GD	12,358	$3.3M	0.26%
89	ELEVANCE HEALTH INC	ELV	8,705	$3.2M	0.26%
90	SCHWAB US LARGE CAP VALUE ETF	808524409	122,638	$3.2M	0.25%
91	THE COCA-COLA CO	KO	51,280	$3.2M	0.25%
92	FIDELITY MSCI UTILITIES INDX ETF	316092865	65,178	$3.2M	0.25%
93	ORACLE CORP	ORCL-PD	18,919	$3.2M	0.25%
94	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,823	$3.1M	0.25%
95	MASTERCARD INC	MA	5,823	$3.1M	0.24%
96	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	51,823	$3.1M	0.24%
97	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	64,062	$3.1M	0.24%
98	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	46,548	$3.1M	0.24%
99	ISHARES CORE S&P SMALL CAP ETF	464287804	26,578	$3.1M	0.24%
100	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	32,634	$3.0M	0.24%
101	MERCK & CO. INC.	MRK	30,388	$3.0M	0.24%
102	PALANTIR TECHNOLOGIES	PLTR	39,131	$3.0M	0.24%
103	CHENIERE ENERGY INC	LNG	13,745	$3.0M	0.23%
104	ISHARES RUSSELL 2000 ETF	464287655	13,053	$2.9M	0.23%
105	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	28,792	$2.9M	0.23%
106	VANGUARD TOTAL WORLD STOCK ETF	922042742	24,287	$2.9M	0.23%
107	ISHARES MSCI EAFE GROWTH ETF	464288885	28,894	$2.8M	0.22%
108	BRISTOL MYERS SQUIBB CO	CELG-RI	48,942	$2.8M	0.22%
109	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	31,601	$2.7M	0.22%
110	SUPER MICRO COMPUTER INC	SMCI	89,769	$2.7M	0.22%
111	INVESCO S&P MIDCAP QUALITY ETF	IVZ	27,293	$2.7M	0.21%
112	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	29,441	$2.7M	0.21%
113	FT VEST LADDERED BUFFER ETF	33740F755	86,934	$2.6M	0.21%
114	SALESFORCE INC	CRM	7,815	$2.6M	0.21%
115	VERIZON COMMUNICATIONS I	VZ	64,634	$2.6M	0.21%
116	GOLDMAN SACHS GROUP INC	GSCE	4,452	$2.5M	0.20%
117	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	60,747	$2.5M	0.20%
118	VANECK ETF TRUST VANECK BDC INCOME ETF	92189F411	152,206	$2.5M	0.20%
119	CISCO SYS INC	CSCO	42,735	$2.5M	0.20%
120	DELL TECHNOLOGIES INC	DELL	21,937	$2.5M	0.20%
121	MCDONALDS CORP	MCD	8,685	$2.5M	0.20%
122	ISHARES US TECHNOLOGY ETF	464287721	15,368	$2.5M	0.20%
123	SPDR S&P 500 GROWTH ETF	78464A409	27,351	$2.4M	0.19%
124	HUMANA INC	HUM	9,379	$2.4M	0.19%
125	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	25,718	$2.4M	0.19%
126	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	94,463	$2.3M	0.19%
127	ARK INNOVATION ETF	00214Q104	41,257	$2.3M	0.19%
128	SPDR S&P 400 MID CAP VALUE ETF	78464A839	29,083	$2.3M	0.19%
129	INVESCO NASDAQ 100 ETF	IVZ	10,915	$2.3M	0.18%
130	SCHWAB US BROAD MARKET ETF	808524102	101,035	$2.3M	0.18%
131	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	59,701	$2.3M	0.18%
132	GRAYSCALE ETHEREUM TR ET	389638107	80,448	$2.3M	0.18%
133	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	25,648	$2.2M	0.18%
134	CAPITAL GROUP CORE EQUITY ETF	14020V108	63,466	$2.2M	0.18%
135	UNITED PARCEL SVC INC	UPS	17,444	$2.2M	0.18%
136	PACER US CASH COWS 100 ETF	69374H881	38,944	$2.2M	0.17%
137	ABBVIE INC	ABBV	12,333	$2.2M	0.17%
138	DUKE ENERGY CORP NEW	DUKB	20,338	$2.2M	0.17%
139	FIRST TR NASDAQ TECH DIV IDX ETF	33738R118	27,771	$2.2M	0.17%
140	CHARLES SCHWAB US MC ETF	808524508	78,140	$2.2M	0.17%
141	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	70,138	$2.2M	0.17%
142	JPMORGAN INCOME ETF	46641Q159	46,921	$2.1M	0.17%
143	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	9,518	$2.1M	0.17%
144	TAIWAN SEMICONDUCTOR	874039100	10,545	$2.1M	0.17%
145	ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	886364744	97,195	$2.1M	0.16%
146	BLACKSTONE INC	BX	12,019	$2.1M	0.16%
147	JOHNSON & JOHNSON	JNJ	14,150	$2.0M	0.16%
148	NRG ENERGY INC	NRG	22,646	$2.0M	0.16%
149	PEPSICO INC	PEP	13,410	$2.0M	0.16%
150	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	33,068	$2.0M	0.16%
151	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	49,604	$2.0M	0.16%
152	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	19,925	$2.0M	0.16%
153	SPOTIFY TECHNOLOGY S A F	SPOT	4,442	$2.0M	0.16%
154	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	33738R308	85,400	$2.0M	0.16%
155	ENERGY TRANSFER LP	ET-PI	98,977	$1.9M	0.15%
156	ADOBE INC	ADBE	4,331	$1.9M	0.15%
157	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	15,165	$1.9M	0.15%
158	SCHWAB US DIVIDEND EQUITY ETF	808524797	68,558	$1.9M	0.15%
159	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	14,633	$1.9M	0.15%
160	VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	921910816	5,400	$1.9M	0.15%
161	SOUTHERN CO	SOMN	22,480	$1.9M	0.15%
162	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	42,171	$1.8M	0.15%
163	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	41,723	$1.8M	0.14%
164	ISHARES US TREASURY BOND ETF	46429B267	78,797	$1.8M	0.14%
165	VANGUARD LONG TERM COR BD ETF	92206C813	24,140	$1.8M	0.14%
166	ISHARES S&P 500 GROWTH ETF	464287309	17,612	$1.8M	0.14%
167	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF MARCH	33740U612	56,498	$1.7M	0.14%
168	NYLI MERGER ARBITRAGE ETF	45409B800	52,923	$1.7M	0.14%
169	TARGET CORP CLASS EQUITY	TGT	12,524	$1.7M	0.13%
170	PFIZER INC	PFE	63,770	$1.7M	0.13%
171	ISHARES NATIONAL MUNI BOND ETF	464288414	15,763	$1.7M	0.13%
172	DISNEY WALT CO	254687106	15,057	$1.7M	0.13%
173	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	84,900	$1.7M	0.13%
174	SPDR PORTFOLIO S&P 500 ETF	78464A854	23,898	$1.6M	0.13%
175	VIRTUS REAVES UTILITIES ETF	26923G806	25,686	$1.6M	0.13%
176	VANGUARD S&P 500 GROWTH ETF	921932505	4,465	$1.6M	0.13%
177	ISHARES MSCI USA QLTY FACT ETF	46432F339	9,142	$1.6M	0.13%
178	PEARL DIVER CREDIT CO	PDPA	78,685	$1.6M	0.13%
179	L3HARRIS TECHNOLOGIES IN	LHX	7,578	$1.6M	0.13%
180	WASTE MGMT INC DEL	94106L109	7,881	$1.6M	0.13%
181	CAMBRIA SHAREHOLDER YIELD ETF	132061201	23,152	$1.6M	0.13%
182	VANGUARD CONSUMER STAPLES ETF	92204A207	7,421	$1.6M	0.12%
183	DEERE & CO	DE	3,684	$1.6M	0.12%
184	CRH PUBLIC LIMITED	CRH	16,690	$1.5M	0.12%
185	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	29,889	$1.5M	0.12%
186	ISHARES GOLD ETF	IAU	31,077	$1.5M	0.12%
187	HECLA MINING COMPANY	422704106	313,094	$1.5M	0.12%
188	GENUINE PARTS CO	GPC	13,151	$1.5M	0.12%
189	INVESCO S AND P 100 EQL WGHT ETF	IVZ	14,981	$1.5M	0.12%
190	VANGUARD REAL ESTATE ETF	922908553	17,132	$1.5M	0.12%
191	OCCIDENTAL PETE CORP	674599105	30,737	$1.5M	0.12%
192	NIKE INC CLASS B	NKE	19,942	$1.5M	0.12%
193	THE CIGNA GROUP	125523100	5,443	$1.5M	0.12%
194	LOWES COS INC	548661107	6,056	$1.5M	0.12%
195	VANGUARD HEALTH CARE ETF	92204A504	5,849	$1.5M	0.12%
196	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	18,964	$1.5M	0.12%
197	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF	78470P846	52,000	$1.5M	0.12%
198	ISHARES MSCI EAFE VALUE ETF	464288877	27,906	$1.5M	0.12%
199	SPDR DOUBLELINE TTL RTRN TTCL ETF	78467V848	37,167	$1.5M	0.12%
200	FT VST BUFF ALLOCATION GRW ETF	33740U778	59,488	$1.5M	0.12%
201	ONEOK INC NEW	OKE	14,506	$1.5M	0.12%
202	ABRDN INCOME CREDIT STRA	ACP-PA	241,121	$1.4M	0.11%
203	STATE STR CORP	STT-PG	14,525	$1.4M	0.11%
204	VANGUARD SMALL CAP GROWTH ETF	922908595	5,015	$1.4M	0.11%
205	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	31,221	$1.4M	0.11%
206	ISHARES TOTAL USD BOND MARKET ETF	46434V613	30,844	$1.4M	0.11%
207	ISHARES SHORT TREASURY BOND ETF	464288679	12,589	$1.4M	0.11%
208	ISHARES CORE MSCI EAFE ETF	46432F842	19,698	$1.4M	0.11%
209	VANGUARD FTSE ALL WORLD EX US ETF	922042775	23,721	$1.4M	0.11%
210	VANGUARD TOTAL BOND MARKET ETF	921937835	18,913	$1.4M	0.11%
211	STARBUCKS CORP	SBUX	14,855	$1.4M	0.11%
212	GILEAD SCIENCES INC	GILD	14,591	$1.3M	0.11%
213	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	13,300	$1.3M	0.11%
214	GE AEROSPACE	369604301	7,947	$1.3M	0.11%
215	MATERION CORP	MTRN	13,368	$1.3M	0.11%
216	SERVICENOW INC	NOW	1,243	$1.3M	0.10%
217	NORTHROP GRUMMAN CORP	NOC	2,794	$1.3M	0.10%
218	ISHARES IBOXX INVT GRADE BOND ETF IV	464287242	12,232	$1.3M	0.10%
219	SCHWAB FUNDMNTL US LARGE COM ETF	808524771	55,038	$1.3M	0.10%
220	AUTODESK INC	ADSK	4,400	$1.3M	0.10%
221	WELLS FARGO & CO	949746101	18,414	$1.3M	0.10%
222	REALTY INCOME CORP REIT	O	23,787	$1.3M	0.10%
223	ISHARES CORE GROWTH ALLOCATION ETF	464289867	22,095	$1.3M	0.10%
224	AUTOZONE INC	AZO	395	$1.3M	0.10%
225	SELECT SECTOR INDUSTRIAL SPDR ETF	81369Y704	9,556	$1.3M	0.10%
226	FREEPORT-MCMORAN INC	FCX	32,980	$1.3M	0.10%
227	GATX CORP	GATX	8,073	$1.3M	0.10%
228	DEVON ENERGY CORP NEW	25179M103	38,024	$1.2M	0.10%
229	DIGITAL RLTY TR INC REIT	253868103	6,930	$1.2M	0.10%
230	ARISTA NETWORKS INC	ANET	11,068	$1.2M	0.10%
231	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	19,268	$1.2M	0.10%
232	MCKESSON CORP	MCK	2,109	$1.2M	0.10%
233	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	14,791	$1.2M	0.10%
234	ABBOTT LABS	ABLZF	10,608	$1.2M	0.10%
235	NUVEEN ESG LARGE CAP GROWTH ETF	NU	13,862	$1.2M	0.09%
236	ALTRIA GROUP INC	MO	22,537	$1.2M	0.09%
237	FISERV INC	FISV	5,713	$1.2M	0.09%
238	INTUITIVE SURGICAL INC	ISRG	2,244	$1.2M	0.09%
239	FRST TRST SMID CAP RSNG DIV ACH ETF	33741X102	32,504	$1.2M	0.09%
240	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	17,533	$1.2M	0.09%
241	ISHARES 10-20 YEAR TSURY BOND ETF	464288653	11,639	$1.2M	0.09%
242	INTEL CORP	INTC	56,241	$1.1M	0.09%
243	UBER TECHNOLOGIES INC	UBER	18,525	$1.1M	0.09%
244	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	10,784	$1.1M	0.09%
245	ISHARES ETHEREUM TRUST ETF	46438R105	43,755	$1.1M	0.09%
246	US VEGAN CLIMATE ETF	26922A297	20,554	$1.1M	0.09%
247	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	22,894	$1.1M	0.09%
248	CHARLES SCHWAB US REIT ETF	808524847	52,400	$1.1M	0.09%
249	WILLIAMS COS INC	969457100	20,369	$1.1M	0.09%
250	MORGAN STANLEY	MS-PQ	8,750	$1.1M	0.09%
251	CROWDSTRIKE HLDGS INC	CRWD	3,213	$1.1M	0.09%
252	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	22,070	$1.1M	0.09%
253	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY	33740F748	22,824	$1.1M	0.09%
254	ISHARES SEMICONDUCTOR ETF	464287523	5,015	$1.1M	0.09%
255	JPMORGAN BETABUILDERS US EQY ETF	46641Q399	10,191	$1.1M	0.09%
256	PROSHARES ULTRAPRO QQQ ETF	74347X831	13,556	$1.1M	0.09%
257	COCA COLA CONSOLIDATED I	COKE	851	$1.1M	0.09%
258	VANGUARD LARGE CAP ETF	922908637	3,973	$1.1M	0.09%
259	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	INHD	38,355	$1.1M	0.08%
260	AMERICAN TOWER CORP NEW REIT	03027X100	5,798	$1.1M	0.08%
261	FT VEST US EQY BUFF ETF	33740U885	25,601	$1.1M	0.08%
262	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	20,294	$1.0M	0.08%
263	S&P GLOBAL INC	SPGI	2,102	$1.0M	0.08%
264	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	14,878	$1.0M	0.08%
265	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	11,922	$1.0M	0.08%
266	INVSC S P 500 MOMENTUM ETF	IVZ	10,942	$1.0M	0.08%
267	SPDR S&P 500 VALUE ETF	78464A508	20,217	$1.0M	0.08%
268	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY	33740U208	20,641	$1.0M	0.08%
269	AT&T INC	T-PC	44,198	$1.0M	0.08%
270	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	7,305	$1.0M	0.08%
271	CVS HEALTH CORP	CVS	22,361	$1.0M	0.08%
272	ISHARES US AEROSPACE DEFENSE ETF	464288760	6,806	$989,252	0.08%
273	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	7,969	$984,434	0.08%
274	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	42,260	$982,967	0.08%
275	NUVEEN ESG LARGE CAP VALUE ETF	NU	24,937	$981,796	0.08%
276	HCA HEALTHCARE INC	HCA	3,265	$980,204	0.08%
277	BLACKROCK ENHANCED EQUIT	BLK	117,791	$975,309	0.08%
278	BLACKROCK INC NEW	BLK	950	$974,367	0.08%
279	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	8,774	$967,365	0.08%
280	ALPS ALERIAN MLP ETF	00162Q452	20,056	$965,918	0.08%
281	UNION PAC CORP	UNP	4,215	$961,319	0.08%
282	ISHARES MSCI EAFE ETF	464287465	12,707	$960,778	0.08%
283	CUMMINS INC	CMI	2,740	$955,406	0.08%
284	APPLIED MATLS INC	038222105	5,854	$952,036	0.08%
285	VANGUARD FINANCIALS ETF	92204A405	8,013	$946,094	0.08%
286	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND	NU	48,040	$941,584	0.07%
287	INVESCO S&P 500 QUALITY ETF	IVZ	13,986	$937,481	0.07%
288	MICRON TECHNOLOGY INC	MU	11,013	$926,928	0.07%
289	INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF	IVZ	8,055	$924,150	0.07%
290	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	17,040	$922,375	0.07%
291	AUTOMATIC DATA PROCESSING	ADP	3,115	$911,904	0.07%
292	SRH TOTAL RETURN FUND INC COMMON STOCK	STEW	56,425	$903,928	0.07%
293	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST	33740F862	19,358	$900,921	0.07%
294	KKR & CO INC	KKRT	6,082	$899,588	0.07%
295	INVESCO DORSEY WRIGHT INDSTRLS ETF	IVZ	5,842	$898,353	0.07%
296	AMGEN INC	AMGN	3,445	$898,049	0.07%
297	EQUITY RESIDENTIAL REIT	EQR	12,508	$897,574	0.07%
298	VERTIV HLDGS CO	VRT	7,900	$897,525	0.07%
299	INGERSOLL RAND INC	IR	9,906	$896,096	0.07%
300	APOLLO GLOBAL MGMT INC N	03769M106	5,421	$895,401	0.07%
301	VANGUARD SHORT TERM TREASURY ETF	92206C102	15,305	$890,472	0.07%
302	REGAN FLOATING RATE MBS ETF	92046L338	34,852	$885,240	0.07%
303	THERMO FISHER SCIENTIFIC	TMO	1,696	$882,327	0.07%
304	BELPOINTE PREP LLC CLASS A	OZ	11,382	$880,966	0.07%
305	FT VEST US EQUITY BUFFER ETF	33740U505	19,648	$875,809	0.07%
306	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	HQH	54,531	$875,222	0.07%
307	DOUBLELINE SHILLER CAPE US EQUTS ETF	25861R204	29,200	$875,036	0.07%
308	AMERICAN EXPRESS CO	AXP	2,905	$862,269	0.07%
309	ISHARES CORE MSCI EMERGING ETF	46434G103	16,413	$857,105	0.07%
310	ISHARES SILVER TRUST ETF IV	SLV	32,549	$857,015	0.07%
311	FIRST INDL RLTY TR INC REIT	32054K103	16,819	$843,136	0.07%
312	ISHARES CORE S&P US VALUE ETF	464287663	9,039	$836,921	0.07%
313	MARVELL TECHNOLOGY INC	MRVL	7,457	$823,692	0.07%
314	ISHARES MSCI EAF MIN VOL FCT ETF	46429B689	11,634	$822,669	0.07%
315	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	33740F847	17,198	$822,408	0.07%
316	GE VERNOVA INC	GEV	2,482	$816,558	0.06%
317	NUVEEN NASDAQ 100 DYNAMI	670699107	29,984	$811,092	0.06%
318	PHILIP MORRIS INTL INC	718172109	6,674	$803,215	0.06%
319	AFLAC INC	AFL	7,711	$797,671	0.06%
320	SHOPIFY INC	SHOP	7,488	$796,199	0.06%
321	PALO ALTO NETWORKS INC	PANW	4,368	$794,801	0.06%
322	SPROTT PHYSICAL GOLD ETV	SII	39,450	$794,523	0.06%
323	ENTERPRISE PRODS PART LP	293792107	25,252	$791,913	0.06%
324	CITIGROUP INC	C-PR	11,240	$791,203	0.06%
325	DANAHER CORP	235851102	3,410	$782,765	0.06%
326	UDR INC REIT	UDR	18,018	$782,161	0.06%
327	FEDERATED HME MDT LAR VAL ETF NAV CF	FHI	28,800	$781,165	0.06%
328	ILLINOIS TOOL WKS INC	452308109	3,075	$779,761	0.06%
329	VALERO ENERGY CORP NEW	VLO	6,351	$778,643	0.06%
330	ENERGY SELECT SECTOR SPDR ETF	81369Y506	8,874	$760,209	0.06%
331	NOVO-NORDISK	NONOF	8,822	$758,868	0.06%
332	REGENERON PHARMACEUTICAL	REGN	1,065	$758,631	0.06%
333	THE TRADE DESK INC	88339J105	6,439	$756,775	0.06%
334	PACER TRENDPILOT US LARGE CAP ETF	69374H105	14,035	$750,030	0.06%
335	SPDR SHORT TERM CORPORATE BND ETF	78464A474	25,054	$748,112	0.06%
336	ASML HLDG NV	ASMLF	1,076	$745,754	0.06%
337	VANGUARD SHORT-TERM BOND ETF	921937827	9,649	$745,600	0.06%
338	WABTEC	929740108	3,927	$744,610	0.06%
339	SEAGATE TECHNOLOGY HLD F	SE	8,578	$740,385	0.06%
340	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	14,373	$736,616	0.06%
341	MASCO CORPORATION	MAS	10,052	$729,473	0.06%
342	BLACKROCK INTERNATNL DIVIDEND ETF	BLK	29,254	$721,696	0.06%
343	TOLL BROS INC	TOL	5,730	$721,693	0.06%
344	CARRIER GLOBAL CORP	CARR	10,551	$720,255	0.06%
345	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE	33740F722	13,996	$719,114	0.06%
346	VANGUARD SMALL CAP VALUE ETF	922908611	3,617	$716,893	0.06%
347	ISHARES CORE S&P US GROWTH ETF	464287671	5,143	$716,677	0.06%
348	BOOKING HLDGS INC	BKNG	143	$710,484	0.06%
349	VANECK GOLD MINERS ETF	92189F106	20,916	$709,261	0.06%
350	ALEXANDRIA REAL ESTATE E REIT	015271109	7,228	$705,091	0.06%
351	ARES CAP CORP	ARCC	31,883	$697,936	0.06%
352	BRCLYS BK IPATH BLOOM COMMODITY	VXZ	21,723	$697,091	0.06%
353	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER	33740U307	15,200	$694,574	0.06%
354	TJX COS INC NEW	872540109	5,723	$691,481	0.06%
355	CONOCOPHILLIPS	COP	6,960	$690,267	0.05%
356	ISHARES ESG SCREENED S AND P 500 ETF	46436E569	15,068	$682,571	0.05%
357	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,915	$678,809	0.05%
358	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	14,549	$677,110	0.05%
359	VANGUARD MID CAP GROWTH ETF	922908538	2,665	$676,266	0.05%
360	ISHARES TOTAL US STOCK MARKET ETF	464287150	5,254	$675,782	0.05%
361	PAYPAL HLDGS INC	PYPL	7,881	$672,643	0.05%
362	ISHARES BROAD USD HG YLD CRP BND ETF	46435U853	18,206	$669,798	0.05%
363	AMPLIFY CWP ENHANCED DIV INM ETF	032108409	16,503	$668,041	0.05%
364	ISHARES PREFERRED INCOME SEC ETF	464288687	21,175	$665,768	0.05%
365	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	13,516	$657,848	0.05%
366	ARCHER-DANIELS MIDLAND	ADM	12,881	$650,764	0.05%
367	MARATHON PETE CORP	MARA	4,660	$650,167	0.05%
368	ACCENTURE PLC	ACN	1,847	$649,756	0.05%
369	FIRST TRUST UTILITIES ALPHADEX ETF	33734X184	16,996	$642,902	0.05%
370	VANGUARD MID CAP VALUE ETF	922908512	3,967	$641,819	0.05%
371	ISHARES MSCI EMERGING MARKETS ETF	464287234	15,285	$639,237	0.05%
372	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	3,624	$635,121	0.05%
373	TRUIST FINL CORP	89832Q109	14,590	$632,914	0.05%
374	C3 AI INC	AI	18,376	$632,685	0.05%
375	FEDEX CORP	FDX	2,248	$632,429	0.05%
376	BALL CORP	BALL	11,455	$631,514	0.05%
377	SCHWAB US LARGE CAP ETF	808524201	27,164	$629,663	0.05%
378	SPDR S&P MIDCAP 400 ETF IV	MDY	1,105	$629,385	0.05%
379	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	18,899	$627,635	0.05%
380	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	91,612	$624,793	0.05%
381	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	14,867	$622,927	0.05%
382	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	8,268	$617,939	0.05%
383	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	19,646	$617,473	0.05%
384	ISHARES INTERNATIONAL SEL DIV ETF	464288448	22,503	$616,146	0.05%
385	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	14,676	$612,429	0.05%
386	ILLUMINA INC	ILMN	4,580	$612,025	0.05%
387	ISHARES JPMORGAN USD MTS BOND ETF	464288281	6,866	$611,417	0.05%
388	EMERSON ELEC CO	EMR	4,911	$608,654	0.05%
389	ISHARES CORE HIGH DIVIDEND ETF IV	46429B663	5,402	$606,476	0.05%
390	PUBLIC STORAGE REIT	PSA-PS	2,004	$600,077	0.05%
391	FIRST TRUST HEALTH CARE ALPHADEX ETF	33734X143	5,752	$598,955	0.05%
392	SCHLUMBERGER LTD	SLB	15,617	$598,755	0.05%
393	ISHARES US INSURANCE ETF	464288786	4,701	$594,615	0.05%
394	BLACKROCK CAPITAL ALCTN	BLK	39,218	$594,154	0.05%
395	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	13,380	$588,877	0.05%
396	CONSTELLATION ENERGY COR	CEG	2,629	$588,190	0.05%
397	WESTERN UN CO	WU	55,478	$588,067	0.05%
398	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	15,908	$585,414	0.05%
399	QUEST DIAGNOSTICS INC	DGX	3,868	$583,526	0.05%
400	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	7,600	$580,336	0.05%
401	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	7,640	$578,275	0.05%
402	BLOCK INC	BSQKZ	6,778	$576,062	0.05%
403	GLOBAL X FUND GLB X NSDQ 100 CVD ETF	37954Y483	31,595	$575,668	0.05%
404	PRUDENTIAL FINL INC	PUKPF	4,839	$573,667	0.05%
405	CITIZENS FINL GROUP INC	CIA	13,016	$569,622	0.05%
406	VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF	921935706	4,000	$563,560	0.04%
407	CORTEVA INC	CTVA	9,886	$563,121	0.04%
408	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	19,196	$560,915	0.04%
409	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	19,801	$560,566	0.04%
410	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	12,392	$560,453	0.04%
411	VIRTUS ARTIFICIAL INTELL	AIO	22,455	$553,762	0.04%
412	ISHARES U S FINANCIAL SERVICES ETF	464287770	7,064	$549,649	0.04%
413	CONSTELLATION BRANDS INC	STZ	2,473	$546,583	0.04%
414	GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	37954Y715	17,050	$544,747	0.04%
415	INDEPENDENCE REALTY TRUST INC	45378A106	27,454	$544,687	0.04%
416	ISHARES US INDUSTRIALS ETF	464287754	4,072	$543,693	0.04%
417	KIMBERLY CLARK CORP	KMB	4,117	$539,597	0.04%
418	GE HEALTHCARE TECHNOLOGI	GEHC	6,813	$532,712	0.04%
419	WISDOMTREE INDIA EARNINGS ETF	WT	11,767	$532,700	0.04%
420	PROGRESSIVE CORP OH	743315103	2,206	$528,599	0.04%
421	NNN REIT INC REIT	NNN	12,901	$527,005	0.04%
422	W P CAREY INC REIT	92936U109	9,661	$526,369	0.04%
423	ISHARES IBOXX HIGH YIELD BOND ETF	464288513	6,676	$525,090	0.04%
424	AXON ENTERPRISE INC	AXON	883	$524,784	0.04%
425	FT VEST US EQUITY BUFFER ETF	33740F763	10,524	$523,779	0.04%
426	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	6,179	$519,901	0.04%
427	INVESCO SENIOR LOAN ETF	IVZ	24,650	$519,391	0.04%
428	PNC FINL SERVICES	693475105	2,682	$517,223	0.04%
429	PAYCHEX INC	PAYX	3,683	$516,564	0.04%
430	ISHARES MBS ETF	464288588	5,632	$516,346	0.04%
431	ALLY FINL INC	02005N100	14,326	$515,901	0.04%
432	APPLOVIN CORP	APP	1,583	$512,622	0.04%
433	ISHARES S&P 500 VALUE ETF IV	464287408	2,684	$512,321	0.04%
434	APPLIED INDL TECHNOLOGIE	03820C105	2,139	$512,226	0.04%
435	WELLTOWER INC REIT	WELL	4,060	$511,681	0.04%
436	DOMINION ENERGY INC	D	9,496	$511,475	0.04%
437	SCHWAB FUNDTL INTRNL SML EQT ETF	808524748	14,920	$509,368	0.04%
438	FIRST TRUST CLOUD COMPUTING ETF	33734X192	4,265	$508,102	0.04%
439	COMCAST CORP	CCZ	13,458	$505,115	0.04%
440	PIMCO ACTIVE BOND ETF	72201R775	5,513	$498,485	0.04%
441	LINDE PLC	LIN	1,188	$497,379	0.04%
442	ENBRIDGE INC	ENNPF	11,709	$496,844	0.04%
443	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC COMMN SHRS	723762100	58,700	$494,841	0.04%
444	GRAB HLDGS LTD	GRABW	104,650	$493,948	0.04%
445	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,304	$489,841	0.04%
446	MEDTRONIC PLC	MDT	6,090	$486,469	0.04%
447	US BANCORP DEL	USB-PS	10,145	$485,235	0.04%
448	ARM HLDGS PLC	042068205	3,932	$485,051	0.04%
449	DOCUSIGN INC	DOCU	5,377	$483,607	0.04%
450	WILLIAMS SONOMA INC	WSM	2,608	$483,064	0.04%
451	STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF	STRD	22,610	$482,285	0.04%
452	SYSCO CORP	SYY	6,307	$482,238	0.04%
453	MERCADOLIBRE INC	MELI	283	$481,224	0.04%
454	HASBRO INC	HAS	8,531	$476,976	0.04%
455	ANALOG DEVICES INC	ADI	2,242	$476,393	0.04%
456	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	NU	60,391	$474,673	0.04%
457	POLARIS INC	PII	8,214	$473,290	0.04%
458	T-MOBILE US INC	TMUSZ	2,143	$473,024	0.04%
459	BP PLC	BPPFF	15,926	$470,788	0.04%
460	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	7,588	$470,759	0.04%
461	VANGUARD FTSE EMERGING MARK ETF IV	922042858	10,638	$468,535	0.04%
462	LOUISIANA PACIFIC CORP	LPX	4,518	$467,838	0.04%
463	FERRARI	RACE	1,092	$463,925	0.04%
464	NEUBERGER BERMAN NXT GNR	NBXG	36,340	$462,979	0.04%
465	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,959	$460,893	0.04%
466	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	11,371	$457,804	0.04%
467	ISHARES S&P 100 ETF	464287101	1,577	$455,516	0.04%
468	NEXTERA ENERGY PARTN LP	NEE-PW	25,575	$455,235	0.04%
469	SPDR S&P SOFTWARE SERVICES ETF	78464A599	2,387	$451,047	0.04%
470	YUM BRANDS INC	YUM	3,361	$450,911	0.04%
471	CHUBB LTD	CB	1,628	$449,816	0.04%
472	ALLSTATE CORP	ALL-PJ	2,321	$447,593	0.04%
473	JABIL INC	JBL	3,109	$447,402	0.04%
474	EQUINIX INC REIT	EQIX	474	$446,942	0.04%
475	ULTA BEAUTY INC	ULTA	1,027	$446,673	0.04%
476	CORNING INC	GLW	9,398	$446,628	0.04%
477	BCE INC	BCPPF	19,223	$445,594	0.04%
478	GOLAR LNG LIMITED SHS	GLNG	10,500	$444,360	0.04%
479	ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	14,568	$443,666	0.04%
480	STRYKER CORP	SYK	1,224	$440,773	0.04%
481	CROWN CASTLE INC REIT	CCI	4,805	$436,123	0.03%
482	3M CO	MMM	3,370	$435,109	0.03%
483	BRITISH AMERN TOB PLC	110448107	11,959	$434,350	0.03%
484	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,743	$433,109	0.03%
485	COEUR MINING INC	192108504	75,600	$432,432	0.03%
486	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	33,272	$432,211	0.03%
487	SPDR S&P BIOTECH ETF IV	78464A870	4,787	$431,195	0.03%
488	DOW INC	DOW	10,730	$430,633	0.03%
489	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MAY	33740F441	11,637	$429,288	0.03%
490	MFA FINANCIAL INC COMMON STOCK	55272X607	42,000	$427,980	0.03%
491	UNITED AIRLINES HLDGS	UNTCW	4,381	$425,395	0.03%
492	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	5,272	$423,183	0.03%
493	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,732	$422,863	0.03%
494	ESSENTIAL UTILS INC	29670G102	11,622	$422,134	0.03%
495	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,131	$421,733	0.03%
496	PUBLIC SVC ENTERPRISE GR	744573106	4,982	$420,929	0.03%
497	BLACKROCK HEALTH SCIENCE	BLK	29,134	$419,539	0.03%
498	ISHARES TR US BR DEL SE ETF	464288794	2,911	$419,475	0.03%
499	MOTOROLA SOLUTIONS INC	MSI	906	$418,780	0.03%
500	NEOS S&P 500 HIGH INCOME ETF	78433H303	8,145	$413,970	0.03%