13F HOLDINGS REPORT (Amended)

Gilliland Jeter Wealth Management LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002009886-24-000006

Total Value

$309.5M

Positions

665

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	127,013	$29.6M	9.58%
2	NVIDIA CORPORATION	NVDA	147,502	$17.9M	5.80%
3	WALMART INCORPORATED	WMT	123,823	$10.0M	3.24%
4	MICROSOFT CORPORATION	MSFT	23,119	$9.9M	3.22%
5	ISHARES TR RUS 1000 GRW ETF	464287614	25,908	$9.7M	3.15%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	45,813	$9.1M	2.94%
7	AMAZON COM INCORPORATED	AMZN	46,580	$8.7M	2.81%
8	META PLATFORMS INCORPORATED CLASS A	META	11,085	$6.3M	2.05%
9	AT&T INCORPORATED	T-PC	281,001	$6.2M	2.00%
10	JPMORGAN CHASE & COMPANY.	VYLD	25,261	$5.3M	1.72%
11	CATERPILLAR INCORPORATED	CAT	13,160	$5.1M	1.67%
12	VANGUARD GROWTH ETF	922908736	11,174	$4.3M	1.39%
13	MARATHON PETE CORPORATION	MARA	25,469	$4.1M	1.34%
14	AFLAC INCORPORATED	AFL	34,797	$3.9M	1.26%
15	CHEVRON CORPORATION NEW	CVX	26,087	$3.8M	1.24%
16	ORACLE CORPORATION	ORCL-PD	21,885	$3.7M	1.21%
17	ISHARES TR U.S. TECH ETF	464287721	24,352	$3.7M	1.19%
18	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,962	$3.7M	1.19%
19	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	8,039	$3.6M	1.17%
20	MERCK & COMPANY INCORPORATED	MRK	31,564	$3.6M	1.16%
21	SALESFORCE INCORPORATED	CRM	12,804	$3.5M	1.13%
22	BOSTON SCIENTIFIC CORPORATION	BSX	41,497	$3.5M	1.13%
23	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	19,446	$3.3M	1.05%
24	VISA INCORPORATED COM CLASS A	V	11,307	$3.1M	1.01%
25	EXXON MOBIL CORPORATION	XOM	24,578	$2.9M	0.93%
26	DTE ENERGY COMPANY	DTK	22,425	$2.9M	0.93%
27	INSPIRE MED SYSTEMS INCORPORATED	457730109	12,823	$2.7M	0.88%
28	VANGUARD VALUE ETF	922908744	15,402	$2.7M	0.87%
29	BANK AMERICA CORPORATION	060505104	65,737	$2.6M	0.84%
30	UNITEDHEALTH GROUP INCORPORATED	UNH	4,395	$2.6M	0.83%
31	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	5,039	$2.5M	0.80%
32	ISHARES TR RUS 1000 VAL ETF	464287598	12,952	$2.5M	0.80%
33	BROADCOM INCORPORATED	AVGO	13,740	$2.4M	0.77%
34	CONOCOPHILLIPS	COP	22,391	$2.4M	0.76%
35	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	29,890	$2.3M	0.75%
36	ISHARES TR CORE S&P500 ETF	464287200	3,966	$2.3M	0.74%
37	JOHNSON & JOHNSON	JNJ	13,041	$2.1M	0.68%
38	LAM RESEARCH CORPORATION	LRCX	2,584	$2.1M	0.68%
39	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	11,842	$2.0M	0.64%
40	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	62,228	$2.0M	0.63%
41	CHUBB LIMITED (SWITZERLAND)	CB	6,739	$1.9M	0.63%
42	WILLIAMS COMPANIES INCORPORATED	969457100	40,004	$1.8M	0.59%
43	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	14,363	$1.7M	0.56%
44	SPDR S&P 500 ETF	SPY	2,981	$1.7M	0.55%
45	UNION PAC CORPORATION	UNP	6,931	$1.7M	0.55%
46	VANGUARD MEGA CAP GROWTH ETF	921910816	5,066	$1.6M	0.53%
47	ALLSTATE CORPORATION	ALL-PJ	8,568	$1.6M	0.53%
48	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	6,991	$1.6M	0.51%
49	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	15,348	$1.6M	0.51%
50	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	81,092	$1.5M	0.49%
51	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	16,612	$1.4M	0.46%
52	PROCTER AND GAMBLE COMPANY	742718109	8,109	$1.4M	0.45%
53	S&P GLOBAL INCORPORATED	SPGI	2,458	$1.3M	0.41%
54	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	9,220	$1.2M	0.40%
55	HOME BANCSHARES INCORPORATED	HOMB	45,812	$1.2M	0.40%
56	PALO ALTO NETWORKS INCORPORATED	PANW	3,549	$1.2M	0.39%
57	ELI LILLY & COMPANY	LLY	1,325	$1.2M	0.38%
58	WASTE CONNECTIONS INCORPORATED (CANADA)	WCN	6,530	$1.2M	0.38%
59	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	34,570	$1.1M	0.37%
60	ISHARES TR 0-5 YR TIPS ETF	46429B747	11,240	$1.1M	0.37%
61	DEVON ENERGY CORPORATION NEW	25179M103	27,903	$1.1M	0.35%
62	VERIZON COMMUNICATIONS INCORPORATED	VZ	24,228	$1.1M	0.35%
63	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	6,830	$1.1M	0.35%
64	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,192	$1.1M	0.34%
65	IRIDIUM COMMUNICATIONS INCORPORATED	IRDM	34,322	$1.0M	0.34%
66	HUNT J B TRANS SVCS INCORPORATED	445658107	6,031	$1.0M	0.34%
67	CADENCE BANK	12740C103	32,501	$1.0M	0.33%
68	TJX COMPANIES INCORPORATED NEW	872540109	8,755	$1.0M	0.33%
69	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,918	$1.0M	0.33%
70	IQVIA HLDGS INCORPORATED	IQV	4,192	$993,378	0.32%
71	AMERICAN TOWER CORPORATION NEW REIT	03027X100	4,207	$978,471	0.32%
72	BLACKSTONE INCORPORATED	BX	6,215	$951,635	0.31%
73	HUNTINGTON BANCSHARES INCORPORATED	HBANP	61,715	$907,210	0.29%
74	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,978	$906,016	0.29%
75	DT MIDSTREAM INCORPORATED COMMON STOCK	DTM	11,212	$881,936	0.29%
76	INTERNATIONAL BUSINESS MACHINES	INTR	3,967	$876,947	0.28%
77	INVESCO QQQ TR	IVZ	1,781	$869,142	0.28%
78	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,684	$855,649	0.28%
79	PROGRESSIVE CORPORATION	743315103	3,319	$842,147	0.27%
80	ALLETE INCORPORATED COM NEW	018522300	13,096	$840,632	0.27%
81	TENET HEALTHCARE CORPORATION COM NEW	THC	4,932	$819,698	0.27%
82	CROWN CASTLE INCORPORATED REIT	CCI	6,755	$801,324	0.26%
83	RPM INTERNATIONAL INCORPORATED	749685103	6,618	$800,726	0.26%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,657	$752,356	0.24%
85	SERVICENOW INCORPORATED	NOW	835	$746,816	0.24%
86	ALTRIA GROUP INCORPORATED	MO	14,444	$737,231	0.24%
87	MASTERCARD INCORPORATED CLASS A	MA	1,459	$720,558	0.23%
88	PFIZER INCORPORATED	PFE	24,430	$706,999	0.23%
89	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	6,098	$701,392	0.23%
90	STERIS PLC SHS USD (IRELAND)	STE	2,852	$691,704	0.22%
91	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	828730200	31,970	$688,629	0.22%
92	MICRON TECHNOLOGY INCORPORATED	MU	6,573	$681,686	0.22%
93	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	4,214	$676,975	0.22%
94	ISHARES TR RUSSELL 2000 ETF	464287655	3,015	$665,983	0.22%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,479	$662,895	0.21%
96	SPDR HEALTH CARE SELECT	81369Y209	4,199	$646,672	0.21%
97	ANTERO RESOURCES CORPORATION	AR	22,245	$637,319	0.21%
98	HALLIBURTON COMPANY	HAL	20,892	$606,900	0.20%
99	NORFOLK SOUTHN CORPORATION	655844108	2,434	$604,887	0.20%
100	GABELLI DIVID & INCOME TR	36242H104	24,548	$600,192	0.19%
101	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	8,098	$596,566	0.19%
102	CROCS INCORPORATED	CROX	4,115	$595,893	0.19%
103	ABBOTT LABS	ABLZF	5,040	$574,567	0.19%
104	SPDR GOLD SHARES	GLD	2,347	$570,462	0.18%
105	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	4,173	$568,909	0.18%
106	HOME DEPOT INCORPORATED	HD	1,365	$553,070	0.18%
107	THE CIGNA GROUP	125523100	1,577	$546,329	0.18%
108	VIRTUS DIVERSIFIED INCM & CONV	92840N100	25,025	$537,041	0.17%
109	BANK OZK LITTLE ROCK ARK	OZKAP	12,432	$534,452	0.17%
110	OREILLY AUTOMOTIVE INCORPORATED	67103H107	399	$459,488	0.15%
111	CALAMOS DYNAMIC CONV & INCOME	12811V105	17,887	$454,330	0.15%
112	ISHARES TR MRGSTR SM CP GR	464288604	9,260	$453,370	0.15%
113	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	5,001	$446,139	0.14%
114	AMGEN INCORPORATED	AMGN	1,372	$442,102	0.14%
115	ISHARES TR MSCI USA QLT FCT	46432F339	2,445	$438,389	0.14%
116	SNOWFLAKE INCORPORATED CLASS A	SNOW	3,759	$431,759	0.14%
117	NYLI MACKAY DEFINEDTERM MUNI	MMD	25,322	$426,931	0.14%
118	ISHARES TR S&P 500 GRWT ETF	464287309	4,389	$420,247	0.14%
119	BLACKROCK INCORPORATED	BLK	429	$407,179	0.13%
120	ANALOG DEVICES INCORPORATED	ADI	1,744	$401,413	0.13%
121	DIAMONDBACK ENERGY INCORPORATED	FANG	2,313	$398,791	0.13%
122	MARKEL GROUP INCORPORATED	MKL	253	$396,851	0.13%
123	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	7,759	$394,080	0.13%
124	SOUTHERN COMPANY	SOMN	4,346	$391,922	0.13%
125	TRANE TECHNOLOGIES PLC SHS (IRELAND)	TT	1,007	$391,451	0.13%
126	ENCOMPASS HEALTH CORPORATION	EHC	4,038	$390,240	0.13%
127	DEERE & COMPANY	DE	934	$389,767	0.13%
128	ISHARES TR MSCI EMG MKT ETF	464287234	8,470	$388,441	0.13%
129	FIDELITY NATL INFORMATION SVCS	31620M106	4,577	$383,293	0.12%
130	DARDEN RESTAURANTS INCORPORATED	DRI	2,299	$377,330	0.12%
131	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	7,446	$368,354	0.12%
132	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	1,531	$367,455	0.12%
133	LULULEMON ATHLETICA INCORPORATED	LULU	1,320	$358,182	0.12%
134	ISHARES TR EAFE VALUE ETF	464288877	6,081	$349,840	0.11%
135	PHILLIPS 66	PSX	2,653	$348,738	0.11%
136	ISHARES TR RUS 1000 ETF	464287622	1,104	$347,087	0.11%
137	89BIO INCORPORATED	282559103	46,159	$341,577	0.11%
138	LINDE PLC SHS (IRELAND)	LIN	689	$328,666	0.11%
139	CAPITAL ONE FINL CORPORATION	14040H105	2,163	$323,812	0.10%
140	VANGUARD SMALL-CAP VALUE ETF	922908611	1,536	$308,439	0.10%
141	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	3,193	$307,750	0.10%
142	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	6,299	$306,445	0.10%
143	MEDTRONIC PLC SHS (IRELAND)	MDT	3,371	$303,491	0.10%
144	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,108	$300,027	0.10%
145	OLD REP INTERNATIONAL CORPORATION	680223104	8,319	$294,659	0.10%
146	GE AEROSPACE COM NEW	369604301	1,538	$290,121	0.09%
147	FISERV INCORPORATED	FISV	1,571	$282,230	0.09%
148	REGIONS FINANCIAL CORPORATION NEW	RF-PF	11,592	$270,431	0.09%
149	ILLINOIS TOOL WKS INCORPORATED	452308109	1,028	$269,299	0.09%
150	WELLS FARGO COMPANY NEW	949746101	4,748	$268,215	0.09%
151	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	4,650	$267,933	0.09%
152	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	6,289	$259,050	0.08%
153	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	5,039	$251,547	0.08%
154	MURPHY USA INCORPORATED	MUSA	499	$245,942	0.08%
155	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CGO	20,576	$245,883	0.08%
156	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	2,995	$240,019	0.08%
157	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	5,714	$238,605	0.08%
158	ABBVIE INCORPORATED	ABBV	1,204	$237,831	0.08%
159	QUALCOMM INCORPORATED	QCOM	1,380	$234,743	0.08%
160	INVESCO TOTAL RETURN BOND ETF	IVZ	4,779	$230,826	0.07%
161	CLOROX COMPANY DEL	CLX	1,400	$228,074	0.07%
162	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	4,859	$221,036	0.07%
163	ISHARES TR S&P 500 VAL ETF	464287408	1,102	$217,281	0.07%
164	AMERICAN EXPRESS COMPANY	AXP	796	$215,812	0.07%
165	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,040	$214,978	0.07%
166	VENTAS INCORPORATED REIT	VTR	3,323	$213,131	0.07%
167	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	7,682	$211,793	0.07%
168	HELMERICH & PAYNE INCORPORATED	HP	6,800	$206,856	0.07%
169	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	5,079	$206,715	0.07%
170	UNITI GROUP INCORPORATED REIT	UNIT	36,172	$204,010	0.07%
171	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	3,000	$193,860	0.06%
172	INTEL CORPORATION	INTC	7,971	$186,999	0.06%
173	INTUIT	INTU	293	$182,058	0.06%
174	MARATHON OIL CORPORATION	MARA	6,824	$181,715	0.06%
175	NEXTERA ENERGY INCORPORATED	NEE-PW	2,131	$180,133	0.06%
176	GOLDMAN SACHS GROUP INCORPORATED	GSCE	363	$179,725	0.06%
177	I3 VERTICALS INCORPORATED COM CLASS A	IIIV	8,400	$179,004	0.06%
178	MCDONALDS CORPORATION	MCD	587	$178,747	0.06%
179	PIMCO DYNAMIC INCOME FD SHS	72201Y101	8,611	$174,536	0.06%
180	MURPHY OIL CORPORATION	MUR	5,165	$174,267	0.06%
181	COLGATE PALMOLIVE COMPANY	CL	1,668	$173,155	0.06%
182	PACCAR INCORPORATED	PCAR	1,710	$168,718	0.05%
183	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	182	$168,073	0.05%
184	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	3,221	$166,656	0.05%
185	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	33737M409	3,000	$166,654	0.05%
186	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	2,706	$165,364	0.05%
187	DISCOVER FINL SVCS	254709108	1,164	$163,316	0.05%
188	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	2,564	$153,529	0.05%
189	COCA COLA COMPANY	KO	2,109	$151,582	0.05%
190	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	2,535	$147,512	0.05%
191	DISNEY WALT COMPANY	254687106	1,453	$139,752	0.05%
192	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,736	$137,866	0.04%
193	EATON CORPORATION PLC SHS (IRELAND)	ETN	414	$137,074	0.04%
194	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	218	$134,614	0.04%
195	PAYCOM SOFTWARE INCORPORATED	PAYC	806	$134,255	0.04%
196	AIRBNB INCORPORATED COM CLASS A	ABNB	1,055	$133,785	0.04%
197	WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	WTW	450	$132,539	0.04%
198	CISCO SYSTEMS INCORPORATED	CSCO	2,486	$132,282	0.04%
199	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	6,774	$131,075	0.04%
200	ADOBE INCORPORATED	ADBE	253	$130,998	0.04%
201	ELME COMMUNITIES SH BEN INT REIT	ELME	7,415	$130,426	0.04%
202	PARKER-HANNIFIN CORPORATION	PH	206	$130,400	0.04%
203	EOG RES INCORPORATED	EOG	1,048	$128,831	0.04%
204	INVESCO NASDAQ 100 ETF	IVZ	625	$125,531	0.04%
205	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	503	$125,138	0.04%
206	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	959	$123,001	0.04%
207	OCCIDENTAL PETE CORPORATION	674599105	2,379	$122,614	0.04%
208	VANGUARD S&P MID-CAP 400 ETF	921932885	1,112	$117,461	0.04%
209	EDISON INTERNATIONAL	281020107	1,334	$116,156	0.04%
210	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	5,371	$115,477	0.04%
211	FLAHERTY & CRUMRINE PREFERRED SECS I	338478100	6,963	$114,269	0.04%
212	SPDR EURO STOXX 50 ETF	78463X202	2,118	$112,762	0.04%
213	NUVEEN CORE EQUITY ALPHA FD	NU	7,244	$111,336	0.04%
214	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	300	$111,096	0.04%
215	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	9,305	$111,009	0.04%
216	NOVO-NORDISK A S ADR (DENMARK)	NONOF	930	$110,735	0.04%
217	ISHARES TR RUS MID CAP ETF	464287499	1,253	$110,439	0.04%
218	ISHARES TR RUS 2000 VAL ETF	464287630	649	$108,314	0.04%
219	ENTERGY CORPORATION NEW	ENO	811	$106,707	0.03%
220	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	2,169	$104,351	0.03%
221	MORGAN STANLEY COM NEW	MS-PQ	980	$102,162	0.03%
222	TARGET CORPORATION	TGT	644	$100,374	0.03%
223	GE VERNOVA INCORPORATED	GEV	383	$97,781	0.03%
224	KAYNE ANDERSON ENERGY INFRSTR	486606106	8,797	$96,764	0.03%
225	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	2,802	$94,876	0.03%
226	LIVERAMP HLDGS INCORPORATED	RAMP	3,789	$93,891	0.03%
227	BLACKROCK MUN INCOME QUALITY T	BLK	7,749	$93,299	0.03%
228	DOW INCORPORATED	DOW	1,698	$92,762	0.03%
229	BLACKROCK MULTI SECTOR INCORPORATED TR	BLK	6,083	$92,461	0.03%
230	NETFLIX INCORPORATED	NFLX	130	$92,205	0.03%
231	WESCO INTERNATIONAL INCORPORATED	95082P105	548	$92,096	0.03%
232	BLOOM ENERGY CORPORATION COM CLASS A	BE	8,500	$89,760	0.03%
233	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	324	$89,564	0.03%
234	BIOGEN INCORPORATED	BIIB	460	$89,166	0.03%
235	VANGUARD SMALL-CAP ETF	922908751	371	$88,005	0.03%
236	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,039	$87,827	0.03%
237	ISHARES TR MBS ETF	464288588	914	$87,570	0.03%
238	GALLAGHER ARTHUR J & COMPANY	363576109	310	$87,225	0.03%
239	BAKER HUGHES COMPANY CLASS A	BKR	2,400	$86,760	0.03%
240	EDWARDS LIFESCIENCES CORPORATION	EW	1,288	$84,995	0.03%
241	CVS HEALTH CORPORATION	CVS	1,351	$84,925	0.03%
242	GILEAD SCIENCES INCORPORATED	GILD	1,009	$84,619	0.03%
243	PEPSICO INCORPORATED	PEP	496	$84,345	0.03%
244	AVNET INCORPORATED	AVT	1,550	$84,193	0.03%
245	BLUEPRINT MEDICINES CORPORATION	09627Y109	900	$83,250	0.03%
246	BLACKSTONE SENI FLTN RAT 2027	BX	5,858	$82,715	0.03%
247	REAVES UTIL INCOME FD COM SH BEN INT	756158101	2,500	$82,025	0.03%
248	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	700	$82,005	0.03%
249	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	290	$81,336	0.03%
250	NORTHROP GRUMMAN CORPORATION	NOC	154	$81,323	0.03%
251	CENTERPOINT ENERGY INCORPORATED	CNP	2,664	$78,389	0.03%
252	PUTNAM MANAGED MUN INCOME TR	746823103	11,926	$77,637	0.03%
253	PRICE T ROWE GROUP INCORPORATED	TROW	707	$77,008	0.02%
254	STARBUCKS CORPORATION	SBUX	786	$76,627	0.02%
255	EMERSON ELEC COMPANY	EMR	696	$76,122	0.02%
256	GRIFFON CORPORATION	GFF	1,078	$75,494	0.02%
257	PIMCO INCOME STRATEGY FD	72201H108	8,800	$75,416	0.02%
258	LADDER CAP CORPORATION CLASS A REIT	LADR	6,355	$73,714	0.02%
259	BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BLK	1,375	$73,604	0.02%
260	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	208	$73,524	0.02%
261	KRAFT HEINZ COMPANY	KHC	2,076	$72,888	0.02%
262	NUVEEN AMT FREE QLTY MUN INCME	NU	5,902	$70,642	0.02%
263	INGERSOLL RAND INCORPORATED	IR	718	$70,479	0.02%
264	ISHARES TR US INDUSTRIALS	464287754	524	$70,096	0.02%
265	INVESCO SENIOR LOAN ETF	IVZ	3,329	$69,944	0.02%
266	ISHARES TR US INFRASTRUC	46435U713	1,483	$69,657	0.02%
267	INVESCO MUN OPPORTUNITY TR	IVZ	6,757	$69,399	0.02%
268	MONDAY COM LIMITED SHS (ISRAEL)	MNDY	242	$67,220	0.02%
269	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	482	$66,827	0.02%
270	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	1,000	$65,950	0.02%
271	FLYWIRE CORPORATION COM VTG	FLYW	4,017	$65,839	0.02%
272	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	554	$65,671	0.02%
273	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	124	$65,431	0.02%
274	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	7,880	$65,010	0.02%
275	TEMPUR SEALY INTERNATIONAL INCORPORATED	SGI	1,186	$64,756	0.02%
276	BLACKROCK MUNIYILD QULT FD INCORPORATED	BLK	4,916	$64,448	0.02%
277	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	1,415	$64,015	0.02%
278	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	7,930	$63,995	0.02%
279	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	1,293	$63,878	0.02%
280	CORTEVA INCORPORATED	CTVA	1,075	$63,205	0.02%
281	DUPONT DE NEMOURS INCORPORATED	DD	698	$62,199	0.02%
282	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	1,452	$60,902	0.02%
283	ADVENT CONV & INCOME FD	00764C109	5,127	$60,187	0.02%
284	FIRSTENERGY CORPORATION	FE	1,330	$58,986	0.02%
285	LOWES COMPANIES INCORPORATED	548661107	214	$57,962	0.02%
286	TESLA INCORPORATED	TSLA	221	$57,820	0.02%
287	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	33738D309	1,247	$57,211	0.02%
288	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	968	$55,825	0.02%
289	ALLSPRING MULTI SECTOR INCOME	ERC	5,756	$55,139	0.02%
290	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	500	$54,765	0.02%
291	ASTRAZENECA PLC SPONSORED ADR	AZN	701	$54,615	0.02%
292	HESS CORPORATION	HESM	400	$54,320	0.02%
293	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	571	$53,579	0.02%
294	ROPER TECHNOLOGIES INCORPORATED	ROP	96	$53,418	0.02%
295	BLACKROCK MUNIYIELD QUALITY FD	BLK	4,904	$53,058	0.02%
296	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	553	$53,018	0.02%
297	ISHARES TR 20 YR TR BD ETF	464287432	540	$52,974	0.02%
298	T-MOBILE US INCORPORATED	TMUSZ	256	$52,828	0.02%
299	GARMIN LIMITED SHS (SWITZERLAND)	GRMN	300	$52,809	0.02%
300	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	1,146	$51,952	0.02%
301	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	1,428	$51,951	0.02%
302	EQUITY BANCSHARES INCORPORATED COM CLASS A	EQBK	1,242	$50,773	0.02%
303	GENERAL DYNAMICS CORPORATION	GD	168	$50,770	0.02%
304	CHENIERE ENERGY INCORPORATED COM NEW	LNG	282	$50,715	0.02%
305	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	433	$49,925	0.02%
306	FLAHERTY & CRUMRINE TOTAL RETU	FLC	2,875	$49,709	0.02%
307	INTERNATIONAL PAPER COMPANY	460146103	1,000	$48,850	0.02%
308	OGE ENERGY CORPORATION	OGE	1,180	$48,404	0.02%
309	VALERO ENERGY CORPORATION	VLO	358	$48,388	0.02%
310	SOFI TECHNOLOGIES INCORPORATED	SOFI	6,000	$47,160	0.02%
311	AXON ENTERPRISE INCORPORATED	AXON	116	$46,354	0.01%
312	VIRTUS CONVERTIBLE & INCORPORATED FD II	92838U108	14,871	$46,249	0.01%
313	GENERAL MTRS COMPANY	37045V100	1,025	$45,961	0.01%
314	TEXAS INSTRS INCORPORATED	882508104	220	$45,445	0.01%
315	WORKDAY INCORPORATED CLASS A	WDAY	182	$44,483	0.01%
316	ROBLOX CORPORATION CLASS A	RBLX	1,000	$44,260	0.01%
317	PCM FD INCORPORATED	69323T101	5,500	$43,945	0.01%
318	CARLISLE COMPANIES INCORPORATED	142339100	96	$43,176	0.01%
319	VIRTUS CONVERTIBLE & INCOME FD	92838X102	12,329	$43,152	0.01%
320	TAPESTRY INCORPORATED	TPR	912	$42,846	0.01%
321	ISHARES TR CYBERSECURITY	46435U135	862	$42,014	0.01%
322	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	98	$41,466	0.01%
323	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,554	$40,992	0.01%
324	SPDR S&P MIDCAP 400 ETF TRUST	MDY	70	$39,876	0.01%
325	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	128117108	3,400	$39,576	0.01%
326	EVERI HLDGS INCORPORATED	EVEX-WT	3,000	$39,420	0.01%
327	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	625	$38,819	0.01%
328	CAMECO CORPORATION (CANADA)	CCJ	800	$38,208	0.01%
329	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	WOPEF	2,216	$38,204	0.01%
330	RTX CORPORATION	RTX	315	$38,165	0.01%
331	PAYCHEX INCORPORATED	PAYX	284	$38,110	0.01%
332	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	2,000	$36,960	0.01%
333	ARM HOLDINGS PLC SPONSORED ADS	042068205	258	$36,897	0.01%
334	3M COMPANY	MMM	269	$36,715	0.01%
335	CALAMOS GBL DYN INCOME FUND	12811L107	5,000	$35,850	0.01%
336	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	530	$35,531	0.01%
337	SOUTHERN COPPER CORPORATION	SCCO	304	$35,164	0.01%
338	GENERAL MLS INCORPORATED	370334104	468	$34,575	0.01%
339	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	2,529	$34,415	0.01%
340	WESTERN ASSET GLOBAL CORPORATION DEFI	95790C107	2,654	$34,157	0.01%
341	CITIGROUP INCORPORATED COM NEW	C-PR	542	$33,929	0.01%
342	KIMBERLY-CLARK CORPORATION	KMB	238	$33,830	0.01%
343	TRAVELERS COMPANIES INCORPORATED	TRV	143	$33,479	0.01%
344	BLACKROCK MUNI INCOME TR II	BLK	2,920	$32,884	0.01%
345	VIKING THERAPEUTICS INCORPORATED	VKTX	510	$32,288	0.01%
346	REGENERON PHARMACEUTICALS	REGN	30	$31,537	0.01%
347	SUPER MICRO COMPUTER INCORPORATED	SMCI	75	$31,230	0.01%
348	ONEOK INCORPORATED NEW	OKE	340	$30,984	0.01%
349	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	733	$30,933	0.01%
350	ISHARES TR CORE S&P US VLU	464287663	315	$30,079	0.01%
351	WESTROCK COFFEE COMPANY	WEST	4,547	$29,556	0.01%
352	FIDUS INVT CORPORATION	316500107	1,500	$29,400	0.01%
353	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	800	$28,904	0.01%
354	BNY MELLON STRATEGIC MUN BD FD	09662E109	4,460	$27,786	0.01%
355	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	186	$27,201	0.01%
356	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	637	$26,920	0.01%
357	MOSAIC COMPANY NEW	MOS	1,000	$26,780	0.01%
358	ISHARES TR US OIL GS EX ETF	464288851	292	$26,703	0.01%
359	ABRDN INCOME CREDIT STRATEGIES	ACP-PA	3,963	$26,235	0.01%
360	JACOBS SOLUTIONS INCORPORATED	J	200	$26,180	0.01%
361	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	122	$25,843	0.01%
362	EATON VANCE MUN BD FD	ETN	2,392	$25,740	0.01%
363	REVVITY INCORPORATED	RVTY	200	$25,550	0.01%
364	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	147	$25,529	0.01%
365	ISHARES TR INVESTMENT GRADE	46435G219	543	$25,233	0.01%
366	CACI INTERNATIONAL INCORPORATED CLASS A	127190304	50	$25,228	0.01%
367	VULCAN MATLS COMPANY	929160109	100	$25,043	0.01%
368	APA CORPORATION	APA	1,014	$24,802	0.01%
369	REPUBLIC SVCS INCORPORATED	760759100	121	$24,302	0.01%
370	FRANCO NEV CORPORATION (CANADA)	FNV	195	$24,229	0.01%
371	ISHARES TR S&P 100 ETF	464287101	87	$24,078	0.01%
372	DOLLAR TREE INCORPORATED	DLTR	342	$24,049	0.01%
373	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	90	$23,292	0.01%
374	ISHARES TR US HOME CONS ETF	464288752	180	$22,878	0.01%
375	ISHARES TR JPMORGAN USD EMG	464288281	240	$22,459	0.01%
376	PATTERSON-UTI ENERGY INCORPORATED	PTEN	2,900	$22,185	0.01%
377	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	1,000	$22,080	0.01%
378	ADVANCED MICRO DEVICES INCORPORATED	AMD	134	$21,987	0.01%
379	GABELLI EQUITY TR INCORPORATED	GAB-PK	4,000	$21,960	0.01%
380	SPDR ENERGY SELECT SECTOR FUND	81369Y506	250	$21,950	0.01%
381	REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	759351604	100	$21,787	0.01%
382	BOEING COMPANY	BA-PA	143	$21,742	0.01%
383	ARROW ELECTRS INCORPORATED	042735100	161	$21,386	0.01%
384	CONAGRA BRANDS INCORPORATED	CAG	657	$21,358	0.01%
385	CBRE GROUP INCORPORATED CLASS A	CBRE	171	$21,286	0.01%
386	COMCAST CORPORATION NEW CLASS A	CCZ	509	$21,261	0.01%
387	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	1,000	$20,720	0.01%
388	PAYLOCITY HLDG CORPORATION	PCTY	125	$20,621	0.01%
389	APELLIS PHARMACEUTICALS INCORPORATED	APLS	712	$20,534	0.01%
390	ARES CAPITAL CORPORATION	ARCC	976	$20,437	0.01%
391	WESTERN ASSET MTG DEFINED OPPO	95790B109	1,706	$20,418	0.01%
392	STANDARD LITHIUM LIMITED (CANADA)	SLI	12,384	$19,938	0.01%
393	ON SEMICONDUCTOR CORPORATION	ON	273	$19,823	0.01%
394	M & T BK CORPORATION	55261F104	111	$19,771	0.01%
395	ISHARES TR RUS TP200 GR ETF	464289438	88	$19,364	0.01%
396	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	932	$18,836	0.01%
397	SYNCHRONY FINANCIAL	SYF-PB	374	$18,655	0.01%
398	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	315	$18,651	0.01%
399	VANGUARD MID-CAP ETF	922908629	70	$18,468	0.01%
400	ISHARES TR GLOB INDSTRL ETF	464288729	124	$18,445	0.01%
401	FORD MTR COMPANY	345370860	1,741	$18,385	0.01%
402	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	1,159	$18,266	0.01%
403	TEXTRON INCORPORATED	TXT	204	$18,070	0.01%
404	XCEL ENERGY INCORPORATED	XELLL	273	$17,795	0.01%
405	NOKIA CORPORATION SPONSORED ADR (FINLAND)	NOKBF	4,066	$17,768	0.01%
406	DOUBLELINE OPPORTUNISTIC CR FD	DBL	1,097	$17,361	0.01%
407	MCKESSON CORPORATION	MCK	35	$17,305	0.01%
408	FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	FLEX	419	$17,284	0.01%
409	WESTLAKE CORPORATION	WLK	115	$17,283	0.01%
410	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	737	$16,941	0.01%
411	NNN REIT INCORPORATED REIT	NNN	348	$16,883	0.01%
412	ENOVIX CORPORATION	ENVX	1,800	$16,812	0.01%
413	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	69	$16,413	0.01%
414	BOX INCORPORATED CLASS A	BXCAP	489	$16,005	0.01%
415	ACADIA HEALTHCARE COMPANY INCORPORATED	ACHC	250	$15,853	0.01%
416	ISHARES TR CONV BD ETF	46435G102	189	$15,814	0.01%
417	TECK RESOURCES LIMITED CLASS B (CANADA)	TCKRF	300	$15,672	0.01%
418	SYSCO CORPORATION	SYY	200	$15,612	0.01%
419	PAYPAL HLDGS INCORPORATED	PYPL	200	$15,606	0.01%
420	ISHARES TR 1 3 YR TREAS BD	464287457	184	$15,300	0.00%
421	NEUBERGER BERMAN MUN FD INCORPORATED	64124P101	1,367	$15,187	0.00%
422	NIKE INCORPORATED CLASS B	NKE	168	$14,851	0.00%
423	ISHARES TR TIPS BD ETF	464287176	130	$14,361	0.00%
424	WINTRUST FINL CORPORATION	97650W108	132	$14,326	0.00%
425	EASTMAN CHEMICAL COMPANY	EMN	127	$14,218	0.00%
426	ISHARES TR CORE S&P SCP ETF	464287804	120	$14,035	0.00%
427	SHERWIN WILLIAMS COMPANY	SHW	36	$13,740	0.00%
428	WESTERN ASSET MANAGED MUNS FD	95766M105	1,230	$13,333	0.00%
429	OXFORD SQUARE CAP CORPORATION	OXSQH	4,700	$13,301	0.00%
430	EBAY INCORPORATED.	EBAY	200	$13,022	0.00%
431	GABELLI GLOBAL SMALL & MID CAP	GGZ	1,034	$12,827	0.00%
432	LAMB WESTON HLDGS INCORPORATED	LW	195	$12,644	0.00%
433	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	166	$12,576	0.00%
434	WASTE MGMT INCORPORATED DEL	94106L109	60	$12,456	0.00%
435	TD SYNNEX CORPORATION	SNX	103	$12,368	0.00%
436	NETAPP INCORPORATED	NTAP	100	$12,351	0.00%
437	LUMENTUM HLDGS INCORPORATED	LITE	193	$12,232	0.00%
438	CSX CORPORATION	CSX	345	$11,913	0.00%
439	JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	JDCMF	297	$11,880	0.00%
440	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	144	$11,632	0.00%
441	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	2,000	$11,580	0.00%
442	VANGUARD ESG U.S. STOCK ETF	921910733	113	$11,486	0.00%
443	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	301505707	200	$11,414	0.00%
444	ROCKWELL AUTOMATION INCORPORATED	ROK	42	$11,275	0.00%
445	PRINCIPAL FINANCIAL GROUP INCORPORATED	PFG	131	$11,253	0.00%
446	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	779	$10,859	0.00%
447	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	13	$10,832	0.00%
448	VIATRIS INCORPORATED	VTRS	917	$10,646	0.00%
449	BLACKROCK HEALTH SCIENCES TERM TRUST	BLK	658	$10,423	0.00%
450	APPLIED MATLS INCORPORATED	038222105	51	$10,401	0.00%
451	INVESCO BD FD	IVZ	600	$10,206	0.00%
452	GRAPHIC PACKAGING HLDG COMPANY	GPK	343	$10,155	0.00%
453	ISHARES TR 10-20 YR TRS ETF	464288653	92	$10,058	0.00%
454	LOCKHEED MARTIN CORPORATION	LMT	17	$9,938	0.00%
455	PUTNAM PREMIER INCOME TR SH BEN INT	PPT	2,649	$9,881	0.00%
456	PROLOGIS INCORPORATED. REIT	PLDGP	78	$9,850	0.00%
457	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	260	$9,802	0.00%
458	COHEN & STEERS REIT & PREFERRED & IN	19247X100	410	$9,705	0.00%
459	US BANCORP DEL COM NEW	USB-PS	211	$9,649	0.00%
460	TARGA RES CORPORATION	TRGP	65	$9,621	0.00%
461	HP INCORPORATED	HPQ	265	$9,506	0.00%
462	SOLVENTUM CORPORATION COM SHS	SOLV	131	$9,168	0.00%
463	AMPHENOL CORPORATION NEW CLASS A	032095101	140	$9,122	0.00%
464	ENBRIDGE INCORPORATED (CANADA)	ENNPF	221	$8,975	0.00%
465	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	239	$8,891	0.00%
466	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	33	$8,725	0.00%
467	RAYMOND JAMES FINL INCORPORATED	754730109	71	$8,717	0.00%
468	ISHARES TR GLOBAL ENERG ETF	464287341	213	$8,622	0.00%
469	KROGER COMPANY	KR	150	$8,595	0.00%
470	YUM BRANDS INCORPORATED	YUM	61	$8,522	0.00%
471	CARRIER GLOBAL CORPORATION	CARR	105	$8,451	0.00%
472	FIRST HORIZON CORPORATION	FHN-PH	535	$8,309	0.00%
473	ISHARES TR RUS 2000 GRW ETF	464287648	28	$7,952	0.00%
474	NVENT ELECTRIC PLC SHS (IRELAND)	NVT	112	$7,869	0.00%
475	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	24	$7,778	0.00%
476	CME GROUP INCORPORATED	CME	35	$7,723	0.00%
477	SOURCE CAP INCORPORATED	SOR	172	$7,658	0.00%
478	SOUTHWEST AIRLS COMPANY	844741108	258	$7,645	0.00%
479	ZOETIS INCORPORATED CLASS A	ZTS	38	$7,424	0.00%
480	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	77	$7,260	0.00%
481	BLACKROCK CORPOR HI YLD FD INCORPORATED	BLK	716	$7,203	0.00%
482	CENCORA INCORPORATED	COR	32	$7,203	0.00%
483	EVERGY INCORPORATED	EVRG	113	$7,007	0.00%
484	VIRTU FINL INCORPORATED CLASS A	928254101	228	$6,945	0.00%
485	HANCOCK JOHN PREFERRED INCOME FD III	41021P103	400	$6,896	0.00%
486	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	111	$6,889	0.00%
487	COHEN & STEERS SELECT PREFERRED & IN	19248Y107	320	$6,861	0.00%
488	HUBBELL INCORPORATED	HUBB	16	$6,854	0.00%
489	COMFORT SYSTEMS USA INCORPORATED	199908104	17	$6,636	0.00%
490	KEURIG DR PEPPER INCORPORATED	KDP	175	$6,559	0.00%
491	WESTERN ASSET HIGH YIELD DEFIN	HYI	529	$6,549	0.00%
492	HCA HEALTHCARE INCORPORATED	HCA	16	$6,503	0.00%
493	TENARIS S A SPONSORED ADS (LUXEMBOURG)	88031M109	200	$6,358	0.00%
494	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	97	$6,301	0.00%
495	MANNKIND CORPORATION COM NEW	MNKD	1,000	$6,290	0.00%
496	CELANESE CORPORATION DEL	CE	46	$6,254	0.00%
497	POTLATCHDELTIC CORPORATION REIT	737630103	138	$6,217	0.00%
498	EAST WEST BANCORP INCORPORATED	EWBC	75	$6,206	0.00%
499	ALCON AG ORD SHS (SWITZERLAND)	ALC	61	$6,104	0.00%
500	EQUITY COMWLTH COM SH BEN INT	294628102	300	$5,970	0.00%