KINGSWOOD WEALTH ADVISORS, LLC
Adviser information for KINGSWOOD WEALTH ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nevada, United States |
Employees
| Total Number of Employees | 80 |
|---|---|
| Investment Advisory/Research | 73 |
| Registered Broker-Dealer Representatives | 69 |
| Registered State Investment Advisers | 73 |
| Licensed Agents of an Insurance Company | 47 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,479 | $1.0B |
| Non-Discretionary | 48 | $18.1M |
| Total | 4,527 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,629 | $434.6M |
| HNW Individuals | 544 | $396.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 27 | $5.4M |
| Charitable organizations | <5 | $721,527 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $6.2M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 323 | $199.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)HOURLY CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 19.2M |
| Portfolio Manager | 0 |
| Both for Same | 0 |
Principal Office
11440 W. BERNARDO COURTSUITE 300
SAN DIEGO
CA
United States
Monday - Friday, 9:00 - 5:00
Tel: 800-535-6981, Fax: 800-913-5984
Websites
Chief Compliance Officer
MOHAMED ALSORAIMI
11440 W. BERNARDO COURT
STE 300
SAN DIEGO
CA
United States
Tel:
858-376-3140
Fax:
800-913-5984
M*********@**************M
(Full email address available in API data)
Regulatory Contact
VAL PETERS
OPERATIONS
11440 W. BERNARDO COURT
STE 300
SAN DIEGO
CA
United States
Tel:
858-217-5521
Fax:
800-913-5984
V******@**************M
(Full email address available in API data)
Industry Affiliates
| BENCHMARK ADVISORY SERVICES, LLC | Other investment adviser, including financial planners |
| KINGSWOOD CAPITAL PARTNERS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALSORAIMI, MOHAMED, A | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2018 | < 5% |
| KINGSWOOD US, LLC | Domestic Entity | – | SOLE MEMBER | 11/2020 | > 75% |
| KINGSWOOD US HOLDINGS, INC. | Domestic Entity | KINGSWOOD US, LLC | MEMBER | 11/2020 | 50-75% |
| KW WEALTH GROUP LTD | Foreign Entity | KINGSWOOD US HOLDINGS, INC. | SHAREHOLDER | 02/2019 | > 75% |
| KINGSWOOD HOLDINGS LTD | Foreign Entity | KW WEALTH GROUP LTD | SHAREHOLDER | 06/2009 | > 75% |
| NESSIM, MICHAEL, HASKEL | Individual | – | CEO | 04/2021 | < 5% |
| WEBB, ASHLEY, JO | Individual | – | DIRECTOR OF OPERATIONS | 05/2021 | < 5% |
| Wilder, Jeremy, Mathew | Individual | – | CHIEF LEGAL OFFICER | 01/2022 | < 5% |
| Rayevskiy, Valeriy, P | Individual | – | COO | 01/2022 | < 5% |
| GOLDEN, JAIME, GALIONE | Individual | – | PRESIDENT - BUSINESS DEVELOPMENT AND ACQUISITIONS | 01/2020 | < 5% |
| English, Nicole, Marie | Individual | – | OPERATIONS PRINCIPAL | 05/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2X BITCOIN STRATEGY ETF | EXCHANGE TRADED FUND | 5M | 166K | – |
| 3M COMPANY | COMMON STOCK | 1M | 14K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 2M | 19K | – |
| ABBVIE INCORPORATED | COMMON STOCK | 4M | 22K | – |
| ABRDN NATL MUN INCOME FD SH BEN INT | CLOSED END MUTUAL FUND | 291K | 28K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | AMERICAN DEPOSITORY | 583K | 2K | – |
| ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF | EXCHANGE TRADED FUND | 2M | 75K | – |
| ADOBE INCORPORATED | COMMON STOCK | 3M | 5K | – |
| ADVANCED MICRO DEVICES INCORPORATED | COMMON STOCK | 5M | 28K | – |
| AERCAP HOLDINGS NV SHS | COMMON STOCK | 614K | 7K | – |
| AFLAC INCORPORATED | COMMON STOCK | 495K | 6K | – |
| AGILENT TECHNOLOGIES INCORPORATED | COMMON STOCK | 273K | 2K | – |
| AIR PRODUCTS & CHEMICALS INCORPORATED | COMMON STOCK | 4M | 15K | – |
| AIRBNB INCORPORATED COM CLASS A | COMMON STOCK | 376K | 2K | – |
| ALBEMARLE CORPORATION | COMMON STOCK | 534K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 1M | 10K | – |
| ALGONQUIN PWR UTILS CORPORATION | COMMON STOCK | 158K | 27K | – |
| ALLSTATE CORPORATION | COMMON STOCK | 265K | 2K | – |
| ALLY FINL INCORPORATED | COMMON STOCK | 436K | 11K | – |
| ALPHABET INCORPORATED CAP STK CLASS A | COMMON STOCK | 14M | 77K | – |
| ALPHABET INCORPORATED CAP STK CLASS C | COMMON STOCK | 14M | 77K | – |
| ALPS ALERIAN MLP ETF | EXCHANGE TRADED FUND | 1M | 23K | – |
| ALTRIA GROUP INCORPORATED | COMMON STOCK | 833K | 18K | – |
| AMAZON COM INCORPORATED | COMMON STOCK | 27M | 140K | – |
| AMCOR PLC ORD | AMERICAN DEPOSITORY | 511K | 52K | – |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COMMON STOCK | 395K | 5K | – |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 636K | 3K | – |
| AMERICAN TOWER CORPORATION NEW REIT | REAL ESTATE INVESTMENT TRUST | 1M | 8K | – |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COMMON STOCK | 476K | 4K | – |
| AMETEK INCORPORATED | COMMON STOCK | 313K | 2K | – |
| AMGEN INCORPORATED | COMMON STOCK | 2M | 7K | – |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | EXCHANGE TRADED FUND | 213K | 6K | – |
| ANALOG DEVICES INCORPORATED | COMMON STOCK | 2M | 8K | – |
| AON PLC SHS CL A | AMERICAN DEPOSITORY | 1M | 5K | – |
| APOLLO GLOBAL MGMT INCORPORATED | COMMON STOCK | 239K | 2K | – |
| APPLE INCORPORATED | COMMON STOCK | 63M | 300K | – |
| APPLIED MATLS INCORPORATED | COMMON STOCK | 3M | 11K | – |
| APTIV PLC SHS | COMMON STOCK | 350K | 5K | – |
| ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 1M | 21K | – |
| ARES CAPITAL CORPORATION | CLOSED END MUTUAL FUND | 623K | 30K | – |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | COMMON STOCK | 376K | 3K | – |
| ARISTA NETWORKS INCORPORATED | COMMON STOCK | 1M | 4K | – |
| ARK ETF TRUST INNOVATION ETF | COMMON STOCK | 276K | 6K | – |
| ASML HOLDING N V N Y REGISTRY SHS | AMERICAN DEPOSITORY | 453K | 443 | – |
| AT&T INCORPORATED | COMMON STOCK | 2M | 123K | – |
| AUTOMATIC DATA PROCESSING INCORPORATED | COMMON STOCK | 1M | 4K | – |
| AUTOZONE INCORPORATED | COMMON STOCK | 702K | 237 | – |
| AZEK CO INC | COMMON STOCK | 523K | 12K | – |
| BAIN CAP SPECIALTY FIN I | COMMON STOCK | 238K | 15K | – |
| BAKER HUGHES COMPANY CLASS A | COMMON STOCK | 294K | 8K | – |
| BANK AMERICA CORPORATION | COMMON STOCK | 5M | 114K | – |
| BAXTER INTERNATIONAL INCORPORATED | COMMON STOCK | 260K | 8K | – |
| BCE INCORPORATED COM NEW | COMMON STOCK | 727K | 22K | – |
| BECTON DICKINSON & COMPANY | COMMON STOCK | 401K | 2K | – |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | COMMON STOCK | 3M | 5 | – |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COMMON STOCK | 8M | 20K | – |
| BEST BUY INCORPORATED | COMMON STOCK | 336K | 4K | – |
| BHP GROUP LIMITED SPONSORED ADS | AMERICAN DEPOSITORY | 207K | 4K | – |
| BIOGEN INCORPORATED | COMMON STOCK | 322K | 1K | – |
| BLACKROCK ENHANCED EQUITY DIVIDEND | EXCHANGE TRADED FUND | 934K | 114K | – |
| BLACKROCK HEALTH SCIENCE | CLOSED END MUTUAL FUND | 339K | 22K | – |
| BLACKROCK INCORPORATED | COMMON STOCK | 626K | 795 | – |
| BLACKROCK MUNIASSETS FD INCORPORATED | CLOSED END MUTUAL FUND | 221K | 19K | – |
| BLACKROCK US EQY FCTR | EXCHANGE TRADED FUND | 528K | 11K | – |
| BLACKSTONE INCORPORATED | COMMON STOCK | 2M | 15K | – |
| BLACKSTONE SECURED LENDING | COMMON STOCK | 411K | 13K | – |
| BLUE OWL CAPITAL CORPORATION | CLOSED END MUTUAL FUND | 2M | 137K | – |
| BNY MELLON ALCENTRA GLOBAL CR | CLOSED END MUTUAL FUND | 379K | 43K | – |
| BNY MELLON STRATEGIC MUNS INCORPORATED | CLOSED END MUTUAL FUND | 156K | 26K | – |
| BOEING COMPANY | COMMON STOCK | 4M | 19K | – |
| BOOKING HOLDINGS INCORPORATED | COMMON STOCK | 638K | 161 | – |
| BP PLC SPONSORED ADR | AMERICAN DEPOSITORY | 289K | 8K | – |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 2M | 43K | – |
| BRIT AMER TOBACCO F | COMMON STOCK | 312K | 10K | – |
| BROADCOM INCORPORATED | COMMON STOCK | 14M | 8K | – |
| BROWN FORMAN CORPORATION CLASS B | COMMON STOCK | 261K | 6K | – |
| BUTTERFLY NETWORK INCORPORATED COM CLASS A | COMMON STOCK | 19K | 22K | – |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COMMON STOCK | 708K | 8K | – |
| C3 AI INC | COMMON STOCK | 266K | 9K | – |
| CADENCE DESIGN SYSTEM INCORPORATED | COMMON STOCK | 2M | 8K | – |
| CALAVO GROWERS INC | COMMON STOCK | 448K | 20K | – |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 336K | 7K | – |
| CAPITAL GROUP CORE | COMMON STOCK | 270K | 8K | – |
| CAPITAL ONE FINL CORPORATION | COMMON STOCK | 1M | 10K | – |
| CARLYLE GROUP INCORPORATED | COMMON STOCK | 437K | 11K | – |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 524K | 8K | – |
| CATERPILLAR INCORPORATED | COMMON STOCK | 7M | 20K | – |
| CAVCO INDUSTRIES INCORPORATED DEL | COMMON STOCK | 208K | 600 | – |
| CBRE GROUP INCORPORATED CLASS A | COMMON STOCK | 673K | 8K | – |
| CENCORA INCORPORATED | COMMON STOCK | 655K | 3K | – |
| CHARLES SCHWAB US REIT | EXCHANGE TRADED FUND | 500K | 25K | – |
| CHEVRON CORPORATION NEW | COMMON STOCK | 4M | 26K | – |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COMMON STOCK | 3M | 43K | – |
| CHUBB LIMITED | COMMON STOCK | 1M | 6K | – |
| CHURCH & DWIGHT COMPANY INCORPORATED | COMMON STOCK | 515K | 5K | – |
| CION INVESTMENT CORPORATION | COMMON STOCK | 257K | 21K | – |
| CISCO SYSTEMS INCORPORATED | COMMON STOCK | 2M | 42K | – |
| CITIGROUP INCORPORATED COM NEW | COMMON STOCK | 2M | 25K | – |
| CITIZENS FINL GROUP INCORPORATED | COMMON STOCK | 499K | 14K | – |
| CLEARBRIDGE ENERGY MIDSTRM OPP | COMMON STOCK | 305K | 7K | – |
| CMS ENERGY CORPORATION | COMMON STOCK | 250K | 4K | – |
| COCA COLA COMPANY | COMMON STOCK | 3M | 43K | – |
| COEUR MINING INCORPORATED COM NEW | COMMON STOCK | 303K | 54K | – |
| COINBASE GLOBAL INC | COMMON STOCK | 229K | 1K | – |
| COLGATE PALMOLIVE COMPANY | COMMON STOCK | 1M | 14K | – |
| COMCAST CORPORATION NEW CLASS A | COMMON STOCK | 2M | 44K | – |
| COMFORT SYSTEMS USA | COMMON STOCK | 1M | 4K | – |
| COMMUNICAT SVS SLCT SEC | EXCHANGE TRADED FUND | 288K | 3K | – |
| COMSTOCK INCORPORATED COM NEW | COMMON STOCK | 38K | 233K | – |
| CONAGRA BRANDS INCORPORATED | COMMON STOCK | 210K | 7K | – |
| CONOCOPHILLIPS | COMMON STOCK | 2M | 16K | – |
| CONSOLIDATED EDISON INCORPORATED | COMMON STOCK | 396K | 4K | – |
| CONSTELLATION BRANDS INCORPORATED CLASS A | COMMON STOCK | 1M | 5K | – |
| CONSTELLATION ENERGY CORPORATION | COMMON STOCK | 635K | 3K | – |
| CORNING INCORPORATED | COMMON STOCK | 880K | 23K | – |
| CORTEVA INCORPORATED | COMMON STOCK | 617K | 11K | – |
| COSTAR GROUP INCORPORATED | COMMON STOCK | 589K | 8K | – |
| COSTCO WHOLESALE CORPORATION NEW | COMMON STOCK | 7M | 8K | – |
| CREDO TECHNOLOGY GROUP | COMMON STOCK | 392K | 12K | – |
| CRH PUBLIC LIMITED CO F | COMMON STOCK | 591K | 8K | – |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 1M | 4K | – |
| CROWN CASTLE INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 1M | 14K | – |
| CSX CORPORATION | COMMON STOCK | 562K | 17K | – |
| CUMMINS INCORPORATED | COMMON STOCK | 1M | 5K | – |
| CVS HEALTH CORPORATION | COMMON STOCK | 1M | 20K | – |
| D R HORTON INCORPORATED | COMMON STOCK | 255K | 2K | – |
| DANAHER CORPORATION | COMMON STOCK | 2M | 10K | – |
| DARDEN RESTAURANTS INCORPORATED | COMMON STOCK | 504K | 3K | – |
| DECKERS OUTDOOR CORPORATION | COMMON STOCK | 260K | 269 | – |
| DEERE & COMPANY | COMMON STOCK | 724K | 2K | – |
| DELL TECHNOLOGIES INC | COMMON STOCK | 2M | 17K | – |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COMMON STOCK | 206K | 4K | – |
| DESKTOP METAL INC | COMMON STOCK | 607K | 147K | – |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 2M | 33K | – |
| DEXCOM INCORPORATED | COMMON STOCK | 484K | 4K | – |
| DIAMONDBACK ENERGY INCORPORATED | COMMON STOCK | 213K | 1K | – |
| DIGITAL RLTY TR INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 2M | 11K | – |
| DIREXION DAILY TECHNOLOGY | EXCHANGE TRADED FUND | 271K | 3K | – |
| DOCUSIGN INCORPORATED | COMMON STOCK | 241K | 5K | – |
| DOLLAR GENERAL CORPORATION NEW | COMMON STOCK | 557K | 4K | – |
| DOMINION ENERGY INCORPORATED | COMMON STOCK | 626K | 13K | – |
| DOUBLELINE SHILLER CAPE | EXCHANGE TRADED FUND | 445K | 16K | – |
| DOVER CORPORATION | COMMON STOCK | 420K | 2K | – |
| DOW INCORPORATED | COMMON STOCK | 920K | 17K | – |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | COMMON STOCK | 209K | 5K | – |
| DTE ENERGY COMPANY | COMMON STOCK | 600K | 5K | – |
| DUKE ENERGY CORPORATION NEW COM NEW | COMMON STOCK | 2M | 24K | – |
| DUPONT DE NEMOURS INCORPORATED | COMMON STOCK | 932K | 12K | – |
| DWS MUN INCOME TR NEW | CLOSED END MUTUAL FUND | 236K | 25K | – |
| E L F BEAUTY INCORPORATED | COMMON STOCK | 229K | 1K | – |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 394K | 4K | – |
| EATON CORPORATION PLC SHS | COMMON STOCK | 3M | 9K | – |
| ECOLAB INCORPORATED | COMMON STOCK | 447K | 2K | – |
| EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK | 1M | 13K | – |
| ELEVANCE HEALTH INCORPORATED | COMMON STOCK | 6M | 11K | – |
| ELI LILLY & COMPANY | COMMON STOCK | 12M | 14K | – |
| EMERSON ELEC COMPANY | COMMON STOCK | 514K | 5K | – |
| ENBRIDGE INCORPORATED | COMMON STOCK | 337K | 9K | – |
| ENCORE WIRE CORP | COMMON STOCK | 533K | 2K | – |
| ENERGY TRANSFER LP | REAL ESTATE INVESTMENT TRUST | 1M | 63K | – |
| ENPHASE ENERGY INCORPORATED | COMMON STOCK | 362K | 4K | – |
| ENTERPRISE PRODUCTS PARTNERS L P | REAL ESTATE INVESTMENT TRUST | 607K | 21K | – |
| EOG RES INCORPORATED | COMMON STOCK | 499K | 4K | – |
| EQUINIX INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 689K | 910 | – |
| EQUITY RESIDENTIAL SH BEN INT REIT | REAL ESTATE INVESTMENT TRUST | 980K | 14K | – |
| ESSENTIAL UTILS INCORPORATED | COMMON STOCK | 259K | 7K | – |
| ESSEX PROPERTY TR | REAL ESTATE INVESTMENT TRUST | 3M | 12K | – |
| EVERGY INCORPORATED | COMMON STOCK | 251K | 5K | – |
| EVERSOURCE ENERGY | COMMON STOCK | 605K | 11K | – |
| EXELON CORPORATION | COMMON STOCK | 379K | 11K | – |
| EXXON MOBIL CORPORATION | COMMON STOCK | 6M | 54K | – |
| FEDERATED HERMS U S STRG | EXCHANGE TRADED FUND | 374K | 15K | – |
| FEDEX CORPORATION | COMMON STOCK | 910K | 3K | – |
| FIDELITY HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | 233K | 5K | – |
| FIDELITY LOW VOLATILITY | EXCHANGE TRADED FUND | 333K | 6K | – |
| FIDELITY WISE ORIGIN | EXCHANGE TRADED FUND | 5M | 101K | – |
| FIRST INDUSTRIAL REALTY TRUST | REAL ESTATE INVESTMENT TRUST | 831K | 17K | – |
| FIRST MAJESTIC SILVER CORPORATION | COMMON STOCK | 89K | 15K | – |
| FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 277K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 227K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | EXCHANGE TRADED FUND | 608K | 13K | – |
| FIRST TR SR FLTG RATE INCOME F | EXCHANGE TRADED FUND | 396K | 39K | – |
| FIRST TRUST BUYWRITE INCOME | EXCHANGE TRADED FUND | 256K | 11K | – |
| FIRST TRUST CAPITAL STRENGTH | EXCHANGE TRADED FUND | 4M | 43K | – |
| FIRST TRUST EXCHANGE TRADED | EXCHANGE TRADED FUND | 212K | 12K | – |
| FIRST TRUST HIGH INCOME | EXCHANGE TRADED FUND | 2M | 132K | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | EXCHANGE TRADED FUND | 495K | 9K | – |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | EXCHANGE TRADED FUND | 305K | 6K | – |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX | EXCHANGE TRADED FUND | 1M | 14K | – |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | EXCHANGE TRADED FUND | 514K | 30K | – |
| FIRST TRUST SENIOR LOAN | EXCHANGE TRADED FUND | 361K | 8K | – |
| FIRST TRUST ULTRA SHRT MUNICIPAL | EXCHANGE TRADED FUND | 244K | 12K | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | EXCHANGE TRADED FUND | 591K | 15K | – |
| FIRST TRUST VEST EQUITY BUFFER | EXCHANGE TRADED FUND | 459K | 11K | – |
| FIRST TRUST VEST LADDERED BUFFER | EXCHANGE TRADED FUND | 498K | 17K | – |
| FISERV INCORPORATED | COMMON STOCK | 410K | 3K | – |
| FMC CORPORATION COM NEW | COMMON STOCK | 364K | 6K | – |
| FORD MOTOR CO | COMMON STOCK | 613K | 49K | – |
| FORTIVE CORPORATION | COMMON STOCK | 870K | 12K | – |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | COMMON STOCK | 2M | 21K | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 1M | 23K | – |
| FRST TRST SMID CAP RSNG | EXCHANGE TRADED FUND | 564K | 17K | – |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | CLOSED END MUTUAL FUND | 299K | 47K | – |
| FS KKR CAPITAL CORP | COMMON STOCK | 2M | 116K | – |
| FT VEST LADDERD NASDAQ | EXCHANGE TRADED FUND | 599K | 20K | – |
| FT VEST LADDERED BUFFER | EXCHANGE TRADED FUND | 900K | 31K | – |
| FT VEST US EQTY MOD BUFR | EXCHANGE TRADED FUND | 338K | 10K | – |
| FT VEST US EQUITY BUFFER | EXCHANGE TRADED FUND | 457K | 11K | – |
| FT VEST US EQY BUFF ETF | EXCHANGE TRADED FUND | 582K | 15K | – |
| FT VEST US SMALL CAP MOD | EXCHANGE TRADED FUND | 264K | 13K | – |
| FT VST BUFF ALLOCATION | EXCHANGE TRADED FUND | 1M | 58K | – |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CLOSED END MUTUAL FUND | 176K | 32K | – |
| GAMING & LEISURE PPTYS INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 209K | 5K | – |
| GARTNER INCORPORATED | COMMON STOCK | 952K | 2K | – |
| GATX CORPORATION | COMMON STOCK | 1M | 8K | – |
| GE AEROSPACE COM NEW | COMMON STOCK | 6M | 38K | – |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 290K | 4K | – |
| GE VERNOVA INCORPORATED | COMMON STOCK | 1M | 8K | – |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 3M | 12K | – |
| GENERAL MLS INCORPORATED | COMMON STOCK | 352K | 6K | – |
| GENERAL MTRS COMPANY | COMMON STOCK | 1M | 26K | – |
| GILEAD SCIENCES INCORPORATED | COMMON STOCK | 2M | 22K | – |
| GLOBAL X FUND GLB X NSDQ | EXCHANGE TRADED FUND | 259K | 15K | – |
| GLOBAL X ROBOTICS ARTFCL | EXCHANGE TRADED FUND | 266K | 9K | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COMMON STOCK | 1M | 29K | – |
| GOLAR LNG LIMITED SHS | COMMON STOCK | 329K | 11K | – |
| GOLDMAN SACHS GROUP INCORPORATED | COMMON STOCK | 5M | 12K | – |
| GRAYSCALE BITCOIN ETF | EXCHANGE TRADED FUND | 16M | 295K | – |
| GRAYSCALE ETHEREUM TR ET | EXCHANGE TRADED FUND | 5M | 169K | – |
| GRAYSCALE LITECOIN TRUST | EXCHANGE TRADED FUND | 2M | 89K | – |
| HALLIBURTON COMPANY | COMMON STOCK | 327K | 10K | – |
| HASBRO INC | COMMON STOCK | 320K | 5K | – |
| HCA HEALTHCARE INCORPORATED | COMMON STOCK | 902K | 3K | – |
| HEALTHCARE TRUST INC | REAL ESTATE INVESTMENT TRUST | 207K | 16K | – |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 752K | 38K | – |
| HECLA MINING COMPANY | COMMON STOCK | 2M | 334K | – |
| HILTON WORLDWIDE HLDGS INCORPORATED | COMMON STOCK | 2M | 10K | – |
| HOME DEPOT INCORPORATED | COMMON STOCK | 5M | 15K | – |
| HONEYWELL INTERNATIONAL INCORPORATED | COMMON STOCK | 4M | 19K | – |
| HOST HOTELS & RESORTS INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 323K | 18K | – |
| HP INCORPORATED | COMMON STOCK | 778K | 22K | – |
| HUBBELL INCORPORATED | COMMON STOCK | 250K | 683 | – |
| HUMANA INCORPORATED | COMMON STOCK | 3M | 8K | – |
| HUNT J B TRANS SVCS INCORPORATED | COMMON STOCK | 539K | 3K | – |
| HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | 329K | 25K | – |
| IDEX CORPORATION | COMMON STOCK | 233K | 1K | – |
| IDEXX LABS INCORPORATED | COMMON STOCK | 2M | 4K | – |
| ILLINOIS TOOL WKS INCORPORATED | COMMON STOCK | 799K | 3K | – |
| ILLUMINA INCORPORATED | COMMON STOCK | 684K | 7K | – |
| INCYTE CORPORATION | COMMON STOCK | 283K | 5K | – |
| INDEPENDENCE RLTY TR INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 290K | 15K | – |
| INGERSOLL RAND INCORPORATED | COMMON STOCK | 895K | 10K | – |
| INNOVATOR US EQUITY | EXCHANGE TRADED FUND | 559K | 16K | – |
| INTEL CORPORATION | COMMON STOCK | 990K | 32K | – |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COMMON STOCK | 367K | 3K | – |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 2M | 11K | – |
| INTERNATIONAL FLAVORS&FRAGRANC | COMMON STOCK | 620K | 7K | – |
| INTERNATIONAL PAPER COMPANY | COMMON STOCK | 716K | 17K | – |
| INTUIT INC | COMMON STOCK | 3M | 5K | – |
| INTUITIVE SURGICAL | COMMON STOCK | 2M | 4K | – |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CLOSED END MUTUAL FUND | 312K | 35K | – |
| INVESCO AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND | 423K | 4K | – |
| INVESCO EXCHANGE TRADED FD TR | EXCHANGE TRADED FUND | 306K | 4K | – |
| INVESCO EXCHANGE TRADED FD TR | EXCHANGE TRADED FUND | 210K | 3K | – |
| INVESCO MUN OPPORTUNITY TR | CLOSED END MUTUAL FUND | 324K | 32K | – |
| INVESCO NASDAQ 100 ETF | EXCHANGE TRADED FUND | 1M | 7K | – |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND | 306K | 26K | – |
| INVESCO QQQ TR | EXCHANGE TRADED FUND | 14M | 29K | – |
| INVESCO RUSSELL 1000 | EXCHANGE TRADED FUND | 642K | 12K | – |
| INVESCO S & P MIDCAP | EXCHANGE TRADED FUND | 336K | 3K | – |
| INVESCO S AND P 100 EQL | EXCHANGE TRADED FUND | 2M | 17K | – |
| INVESCO S P 500 REVENUE | EXCHANGE TRADED FUND | 263K | 3K | – |
| INVESCO S P ULTRA DIVIDEND REVENUE | EXCHANGE TRADED FUND | 987K | 22K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 577K | 4K | – |
| INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 856K | 13K | – |
| INVESCO SENIOR LOAN ETF | EXCHANGE TRADED FUND | 1M | 50K | – |
| INVESCO TR INVT GRADE MUNS | CLOSED END MUTUAL FUND | 107K | 10K | – |
| INVSC HIGH YIELD | EXCHANGE TRADED FUND | 285K | 15K | – |
| INVSC S P 500 MOMENTUM | EXCHANGE TRADED FUND | 450K | 5K | – |
| IRON MTN INC NEW | COMMON STOCK | 1M | 13K | – |
| ISHARES 0 TO 3 MNTH | EXCHANGE TRADED FUND | 2M | 16K | – |
| ISHARES 20 PLS YEAR | EXCHANGE TRADED FUND | 2M | 19K | – |
| ISHARES 3-7 YEAR TRERY | EXCHANGE TRADED FUND | 228K | 2K | – |
| ISHARES BIOTECHNOLOGY | EXCHANGE TRADED FUND | 230K | 2K | – |
| ISHARES BITCOIN ETF | EXCHANGE TRADED FUND | 3M | 96K | – |
| ISHARES CORE MSCI | EXCHANGE TRADED FUND | 583K | 11K | – |
| ISHARES CORE S&P 500 | EXCHANGE TRADED FUND | 11M | 20K | – |
| ISHARES CORE TOTAL USD | EXCHANGE TRADED FUND | 962K | 21K | – |
| ISHARES CORE U S AGGREGATE BD | COMMON STOCK | 3M | 32K | – |
| ISHARES ESG AWARE MSCI | EXCHANGE TRADED FUND | 645K | 8K | – |
| ISHARES ESG AWARE MSCI | EXCHANGE TRADED FUND | 3M | 23K | – |
| ISHARES EXPANDED TECH | EXCHANGE TRADED FUND | 361K | 4K | – |
| ISHARES EXPONENTIAL | EXCHANGE TRADED FUND | 417K | 7K | – |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED FUND | 4M | 43K | – |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED FUND | 222K | 3K | – |
| ISHARES GOLD TRUST | EXCHANGE TRADED FUND | 836K | 19K | – |
| ISHARES J P MORGAN EM HIGH | EXCHANGE TRADED FUND | 296K | 8K | – |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | 365K | 4K | – |
| ISHARES MORGSTAR MID CAP | EXCHANGE TRADED FUND | 500K | 7K | – |
| ISHARES MSCI EAF MIN VOL | EXCHANGE TRADED FUND | 590K | 9K | – |
| ISHARES MSCI EAFE GROWTH | EXCHANGE TRADED FUND | 1M | 12K | – |
| ISHARES MSCI EAFE VALUE | EXCHANGE TRADED FUND | 993K | 19K | – |
| ISHARES MSCI EMERGING MARKETS | EXCHANGE TRADED FUND | 499K | 12K | – |
| ISHARES MSCI INDIA INDEX | EXCHANGE TRADED FUND | 219K | 4K | – |
| ISHARES MSCI KLD 400 | EXCHANGE TRADED FUND | 895K | 9K | – |
| ISHARES MSCI USA MOMNTUM | EXCHANGE TRADED FUND | 4M | 19K | – |
| ISHARES MSCI USA QLTY | EXCHANGE TRADED FUND | 1M | 8K | – |
| ISHARES NATIONAL MUNI | EXCHANGE TRADED FUND | 898K | 8K | – |
| ISHARES PREFERRED INCOME | EXCHANGE TRADED FUND | 807K | 26K | – |
| ISHARES RUSSELL 1000 | EXCHANGE TRADED FUND | 3M | 10K | – |
| ISHARES RUSSELL 2000 | EXCHANGE TRADED FUND | 1M | 5K | – |
| ISHARES S&P 500 GROWTH | EXCHANGE TRADED FUND | 969K | 10K | – |
| ISHARES S&P 500 VALUE | EXCHANGE TRADED FUND | 298K | 2K | – |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | EXCHANGE TRADED FUND | 264K | 12K | – |
| ISHARES SELECT DIVIDEND | EXCHANGE TRADED FUND | 3M | 22K | – |
| ISHARES SEMICONDUCTOR | EXCHANGE TRADED FUND | 420K | 2K | – |
| ISHARES SILVER TRUST | EXCHANGE TRADED FUND | 1M | 40K | – |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND | 236K | 2K | – |
| ISHARES TOTAL US STOCK | EXCHANGE TRADED FUND | 441K | 4K | – |
| ISHARES TR CORE DIV GRWTH | EXCHANGE TRADED FUND | 1M | 25K | – |
| ISHARES TR CORE HIGH DV ETF | EXCHANGE TRADED FUND | 457K | 4K | – |
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FUND | 970K | 13K | – |
| ISHARES TR CORE MSCI TOTAL | EXCHANGE TRADED FUND | 293K | 4K | – |
| ISHARES TR CORE S&P MCP ETF | EXCHANGE TRADED FUND | 2M | 29K | – |
| ISHARES TR CORE S&P SCP ETF | EXCHANGE TRADED FUND | 1M | 14K | – |
| ISHARES TR CORE S&P US GWT | EXCHANGE TRADED FUND | 491K | 4K | – |
| ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED FUND | 987K | 13K | – |
| ISHARES TR IBOXX INV CP ETF | EXCHANGE TRADED FUND | 569K | 5K | – |
| ISHARES TR INTL SEL DIV ETF | EXCHANGE TRADED FUND | 533K | 19K | – |
| ISHARES TR IS 1-5 YR IN | EXCHANGE TRADED FUND | 434K | 8K | – |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 589K | 8K | – |
| ISHARES TR MSCI USA MIN VOL | EXCHANGE TRADED FUND | 6M | 67K | – |
| ISHARES TR RUS MID CAP ETF | EXCHANGE TRADED FUND | 295K | 4K | – |
| ISHARES TR S&P 100 ETF | EXCHANGE TRADED FUND | 214K | 810 | – |
| ISHARES TR U.S. TECH ETF | EXCHANGE TRADED FUND | 301K | 2K | – |
| ISHARES TR US TREAS BD ETF | EXCHANGE TRADED FUND | 2M | 68K | – |
| ISHARES TRT IS 5-10 INV | EXCHANGE TRADED FUND | 624K | 12K | – |
| ISHARES US AEROSPACE | EXCHANGE TRADED FUND | 539K | 4K | – |
| ISHARES US INFRASTRUCTURE | EXCHANGE TRADED FUND | 298K | 7K | – |
| ISHARES US INSURANCE | EXCHANGE TRADED FUND | 493K | 4K | – |
| ISHS MSCI EMERG MRKT MIN | EXCHANGE TRADED FUND | 224K | 4K | – |
| J P MORGAN NASDAQ EQT | EXCHANGE TRADED FUND | 3M | 46K | – |
| JABIL INCORPORATED | COMMON STOCK | 290K | 3K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 4M | 30K | – |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | COMMON STOCK | 746K | 11K | – |
| JPMORGAN BETABUILDERS US | EXCHANGE TRADED FUND | 299K | 3K | – |
| JPMORGAN CHASE & CO | COMMON STOCK | 9M | 45K | – |
| JPMORGAN EQUITY PREMIUM | EXCHANGE TRADED FUND | 5M | 81K | – |
| JPMORGAN ULTRA SHORT | EXCHANGE TRADED FUND | 2M | 48K | – |
| JUNIPER NETWORKS INCORPORATED | COMMON STOCK | 828K | 23K | – |
| KELLANOVA | COMMON STOCK | 312K | 5K | – |
| KENVUE INCORPORATED | COMMON STOCK | 301K | 17K | – |
| KEYCORP | COMMON STOCK | 323K | 23K | – |
| KEYSIGHT TECH INC | COMMON STOCK | 227K | 2K | – |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | 740K | 5K | – |
| KINDER MORGAN INCORPORATED DEL | COMMON STOCK | 734K | 37K | – |
| KKR & COMPANY INCORPORATED | COMMON STOCK | 3M | 31K | – |
| KLA CORP | COMMON STOCK | 382K | 463 | – |
| KROGER COMPANY | COMMON STOCK | 451K | 9K | – |
| L3HARRIS TECHNOLOGIES INCORPORATED | COMMON STOCK | 1M | 7K | – |
| LAM RESEARCH CORPORATION | COMMON STOCK | 831K | 780 | – |
| LENNAR CORPORATION CLASS A | COMMON STOCK | 261K | 2K | – |
| LINDE PLC SHS | AMERICAN DEPOSITORY | 2M | 4K | – |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 4M | 9K | – |
| LOWES COMPANIES INCORPORATED | COMMON STOCK | 1M | 5K | – |
| LULULEMON ATHLETICA INCORPORATED | COMMON STOCK | 373K | 1K | – |
| LYONDELLBASELL INDS | COMMON STOCK | 384K | 4K | – |
| M & T BANK CORP | COMMON STOCK | 471K | 3K | – |
| MARATHON DIGITAL HOLDINGS INCORPORATED | COMMON STOCK | 1M | 67K | – |
| MARATHON OIL CORPORATION | COMMON STOCK | 225K | 8K | – |
| MARATHON PETE CORPORATION | COMMON STOCK | 2M | 9K | – |
| MARRIOTT INTL INC | COMMON STOCK | 2M | 8K | – |
| MARVELL TECHNOLOGY INCORPORATED | COMMON STOCK | 816K | 12K | – |
| MASTERCARD INC | COMMON STOCK | 4M | 9K | – |
| MATERION CORP | COMMON STOCK | 1M | 14K | – |
| MCDONALDS CORPORATION | COMMON STOCK | 1M | 5K | – |
| MCKESSON CORPORATION | COMMON STOCK | 968K | 2K | – |
| MEDICAL PPTYS TRUST INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 76K | 18K | – |
| MEDTRONIC PLC | AMERICAN DEPOSITORY | 1M | 14K | – |
| MERCADOLIBRE INCORPORATED | COMMON STOCK | 240K | 146 | – |
| MERCK & COMPANY INCORPORATED | COMMON STOCK | 6M | 50K | – |
| META PLATFORMS INC | COMMON STOCK | 17M | 33K | – |
| MFA FINANCIAL INC | COMMON STOCK | 192K | 18K | – |
| MICROCHIP TECHNOLOGY | COMMON STOCK | 243K | 3K | – |
| MICRON TECHNOLOGY INCORPORATED | COMMON STOCK | 2M | 17K | – |
| MICROSOFT CORPORATION | COMMON STOCK | 48M | 106K | – |
| MICROSTRATEGY INC | COMMON STOCK | 7M | 5K | – |
| MID-AMER APT CMNTYS INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 4M | 28K | – |
| MODERNA INCORPORATED | COMMON STOCK | 795K | 7K | – |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COMMON STOCK | 1M | 19K | – |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COMMON STOCK | 2M | 3K | – |
| MONSTER BEVERAGE CORPORATION NEW | COMMON STOCK | 599K | 12K | – |
| MORGAN STANLEY COM NEW | COMMON STOCK | 1M | 11K | – |
| MORGAN STANLEY DIRECT LE | EXCHANGE TRADED FUND | 671K | 31K | – |
| MOSAIC COMPANY NEW | COMMON STOCK | 375K | 13K | – |
| MOTOROLA SOLUTIONS | COMMON STOCK | 472K | 1K | – |
| MSCI INCORPORATED | COMMON STOCK | 978K | 2K | – |
| NANO DIMENSION LTD | COMMON STOCK | 22K | 10K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 213K | 4K | – |
| NEOS S AND P 500 HIGH | EXCHANGE TRADED FUND | 288K | 6K | – |
| NETAPP INCORPORATED | COMMON STOCK | 781K | 6K | – |
| NETFLIX INCORPORATED | COMMON STOCK | 7M | 10K | – |
| NEUBERGER BERMAN MUN FD INCORPORATED | CLOSED END MUTUAL FUND | 222K | 21K | – |
| NEWMONT CORPORATION | COMMON STOCK | 267K | 6K | – |
| NEXTERA ENERGY INCORPORATED | COMMON STOCK | 7M | 106K | – |
| NEXTERA ENERGY PARTN LP | COMMON STOCK | 382K | 14K | – |
| NIKE INC | COMMON STOCK | 1M | 17K | – |
| NIO INCORPORATED SPON ADS | AMERICAN DEPOSITORY | 215K | 52K | – |
| NORDIC AMERN TANK F | COMMON STOCK | 185K | 47K | – |
| NORFOLK SOUTHN CORPORATION | COMMON STOCK | 472K | 2K | – |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 212K | 487 | – |
| NOVO-NORDISK A S ADR | AMERICAN DEPOSITORY | 4M | 29K | – |
| NRG ENERGY INCORPORATED COM NEW | COMMON STOCK | 2M | 23K | – |
| NU HOLDINGS LTD | COMMON STOCK | 720K | 56K | – |
| NUCOR CORPORATION | COMMON STOCK | 374K | 2K | – |
| NUVEEN AMT FREE MUN CR INCORPORATED FD | CLOSED END MUTUAL FUND | 419K | 34K | – |
| NUVEEN ESG LARGE CAP | EXCHANGE TRADED FUND | 2M | 26K | – |
| NUVEEN ESG LARGE CAP | EXCHANGE TRADED FUND | 2M | 46K | – |
| NUVEEN MUN CR OPPORTUNITIES FD | CLOSED END MUTUAL FUND | 233K | 21K | – |
| NUVEEN MUN HIGH INCOME OPPORTU | CLOSED END MUTUAL FUND | 232K | 22K | – |
| NUVEEN MUNICIPAL CREDIT | EXCHANGE TRADED FUND | 124K | 10K | – |
| NUVEEN NASDAQ 100 DYNAMIC | EXCHANGE TRADED FUND | 450K | 18K | – |
| NUVEEN NEW YORK QUALITY | EXCHANGE TRADED FUND | 124K | 11K | – |
| NUVEEN PREFERRED AND INCOME | EXCHANGE TRADED FUND | 526K | 27K | – |
| NVIDIA CORPORATION | COMMON STOCK | 60M | 488K | – |
| OCCIDENTAL PETE CORPORATION | COMMON STOCK | 1M | 23K | – |
| OKTA INC | COMMON STOCK | 246K | 3K | – |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 1M | 15K | – |
| ONEOK INCORPORATED NEW | COMMON STOCK | 1M | 13K | – |
| ORACLE CORPORATION | COMMON STOCK | 2M | 16K | – |
| OREILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 790K | 748 | – |
| PACCAR INCORPORATED | COMMON STOCK | 902K | 9K | – |
| PACER GLOBAL CASH COWS | EXCHANGE TRADED FUND | 267K | 8K | – |
| PACER TRENDPILOT US BOND ETF | EXCHANGE TRADED FUND | 321K | 16K | – |
| PACER US CASH COWS 100 ETF | EXCHANGE TRADED FUND | 1M | 20K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | EXCHANGE TRADED FUND | 1M | 23K | – |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COMMON STOCK | 985K | 39K | – |
| PALO ALTO NETWORKS INCORPORATED | COMMON STOCK | 874K | 3K | – |
| PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 256K | 25K | – |
| PARKER-HANNIFIN CORP | COMMON STOCK | 5M | 9K | – |
| PAYCHEX INCORPORATED | COMMON STOCK | 742K | 6K | – |
| PAYPAL HLDGS INCORPORATED | COMMON STOCK | 574K | 10K | – |
| PEPSICO INCORPORATED | COMMON STOCK | 2M | 14K | – |
| PERMIAN BASIN ROYALT | COMMON STOCK | 616K | 55K | – |
| PFIZER INCORPORATED | COMMON STOCK | 3M | 105K | – |
| PGIM ULTRA SHORT BOND | EXCHANGE TRADED FUND | 254K | 5K | – |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COMMON STOCK | 1M | 14K | – |
| PHILLIPS 66 | COMMON STOCK | 744K | 5K | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | EXCHANGE TRADED FUND | 347K | 4K | – |
| PIMCO DYNAMIC INCOME OPP | EXCHANGE TRADED FUND | 235K | 18K | – |
| PIMCO ENHANCED SHRT | EXCHANGE TRADED FUND | 255K | 3K | – |
| PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | CLOSED END MUTUAL FUND | 324K | 28K | – |
| PIONEER MUNICIPAL HIGH INCOME | CLOSED END MUTUAL FUND | 285K | 35K | – |
| PIONEER MUNICIPAL HIGH INCOME | EXCHANGE TRADED FUND | 98K | 12K | – |
| PNC FINL SVCS GROUP INCORPORATED | COMMON STOCK | 519K | 3K | – |
| POOL CORPORATION | COMMON STOCK | 1M | 4K | – |
| PPG INDUSTRIES INCORPORATED | COMMON STOCK | 208K | 2K | – |
| PPL CORPORATION | COMMON STOCK | 302K | 11K | – |
| PROCTER AND GAMBLE COMPANY | COMMON STOCK | 4M | 25K | – |
| PROGRESSIVE CORPORATION | COMMON STOCK | 1M | 6K | – |
| PROLOGIS INCORPORATED. REIT | REAL ESTATE INVESTMENT TRUST | 5M | 44K | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | EXCHANGE TRADED FUND | 2M | 25K | – |
| PROSHARES SHORT DOW 30 | EXCHANGE TRADED FUND | 275K | 10K | – |
| PROSHARES ULTRA BLOM NAT | EXCHANGE TRADED FUND | 201K | 13K | – |
| PROSHARES ULTRA S&P500 | EXCHANGE TRADED FUND | 6M | 70K | – |
| PROSHARES ULTRAPRO QQQ | EXCHANGE TRADED FUND | 782K | 11K | – |
| PRUDENTIAL FINL INCORPORATED | COMMON STOCK | 556K | 5K | – |
| PUBLIC STORAGE OPER COMPANY REIT | REAL ESTATE INVESTMENT TRUST | 604K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COMMON STOCK | 461K | 6K | – |
| PURPLE BIOTECH LTD | COMMON STOCK | 85K | 208K | – |
| QORVO INCORPORATED | COMMON STOCK | 1M | 10K | – |
| QUALCOMM INCORPORATED | COMMON STOCK | 5M | 23K | – |
| QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 424K | 3K | – |
| REALTY INCOME CORPORATION REIT | REAL ESTATE INVESTMENT TRUST | 862K | 16K | – |
| REDWOOD TRUST INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 163K | 25K | – |
| REGAN FLOATING RATE MBS | EXCHANGE TRADED FUND | 874K | 34K | – |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 2M | 2K | – |
| REGIONS FINANCIAL CORPORATION NEW | COMMON STOCK | 594K | 30K | – |
| REPUBLIC SVCS INCORPORATED | COMMON STOCK | 383K | 2K | – |
| RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 479K | 7K | – |
| ROPER TECHNOLOGIES INCORPORATED | COMMON STOCK | 997K | 2K | – |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | 664K | 4K | – |
| RPM INTERNATIONAL INCORPORATED | COMMON STOCK | 354K | 3K | – |
| RTX CORPORATION | COMMON STOCK | 5M | 50K | – |
| S&P GLOBAL INC | EXCHANGE TRADED FUND | 503K | 1K | – |
| SALESFORCE INCORPORATED | COMMON STOCK | 4M | 15K | – |
| SCHLUMBERGER LIMITED COM STK | COMMON STOCK | 612K | 13K | – |
| SCHWAB 1000 INDEX ETF | EXCHANGE TRADED FUND | 734K | 14K | – |
| SCHWAB CHARLES CORPORATION | COMMON STOCK | 747K | 10K | – |
| SCHWAB FUNDMNTL US LARGE | EXCHANGE TRADED FUND | 1M | 19K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 5M | 52K | – |
| SCHWAB U.S. MID-CAP ETF | EXCHANGE TRADED FUND | 1M | 14K | – |
| SCHWAB US BROAD MARKET | EXCHANGE TRADED FUND | 1M | 19K | – |
| SCHWAB US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 1M | 19K | – |
| SCHWAB US LARGE CAP ETF | EXCHANGE TRADED FUND | 385K | 6K | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | AMERICAN DEPOSITORY | 357K | 3K | – |
| SENSEONICS HLDGS INCORPORATED | COMMON STOCK | 16K | 40K | – |
| SERVICENOW INCORPORATED | COMMON STOCK | 3M | 4K | – |
| SHARKNINJA INC F | COMMON STOCK | 756K | 10K | – |
| SHELL PLC SPON ADS | AMERICAN DEPOSITORY | 279K | 4K | – |
| SHERWIN WILLIAMS COMPANY | COMMON STOCK | 234K | 784 | – |
| SHOPIFY INCORPORATED CLASS A | COMMON STOCK | 285K | 4K | – |
| SIMPLIFY MBS ETF | EXCHANGE TRADED FUND | 408K | 8K | – |
| SKYWORKS SOLUTIONS INCORPORATED | COMMON STOCK | 1M | 13K | – |
| SMART SAND INCORPORATED | COMMON STOCK | 23K | 11K | – |
| SMITH A O CORPORATION | COMMON STOCK | 236K | 3K | – |
| SNOWFLAKE INC | COMMON STOCK | 205K | 2K | – |
| SOUTHERN COMPANY | COMMON STOCK | 2M | 24K | – |
| SPDR AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 290K | 12K | – |
| SPDR BLOOMBERG 1 3 MNTH | EXCHANGE TRADED FUND | 2M | 18K | – |
| SPDR BLOOMBERG CONVRTBL | EXCHANGE TRADED FUND | 894K | 12K | – |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | EXCHANGE TRADED FUND | 2M | 9K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | EXCHANGE TRADED FUND | 7M | 17K | – |
| SPDR ENERGY SELECT SECTOR FUND | EXCHANGE TRADED FUND | 875K | 10K | – |
| SPDR FINANCIAL SELECT SECTOR FUND | EXCHANGE TRADED FUND | 799K | 19K | – |
| SPDR FUND MATERIALS | EXCHANGE TRADED FUND | 341K | 4K | – |
| SPDR GOLD SHARES | EXCHANGE TRADED FUND | 4M | 19K | – |
| SPDR HEALTH CARE SELECT | EXCHANGE TRADED FUND | 807K | 6K | – |
| SPDR INDEX SHARES EMERG | EXCHANGE TRADED FUND | 1M | 28K | – |
| SPDR INDUSTRIAL SELECT SECTOR FUND | EXCHANGE TRADED FUND | 650K | 5K | – |
| SPDR LONG TERM TREASURY | EXCHANGE TRADED FUND | 406K | 15K | – |
| SPDR PORT MRTGG BCKD BND | EXCHANGE TRADED FUND | 488K | 23K | – |
| SPDR PORTFOLIO DVLPD | EXCHANGE TRADED FUND | 2M | 66K | – |
| SPDR PORTFOLIO S P 1500 | EXCHANGE TRADED FUND | 389K | 6K | – |
| SPDR PORTFOLIO S&P 400 | EXCHANGE TRADED FUND | 652K | 13K | – |
| SPDR PORTFOLIO S&P 500 | EXCHANGE TRADED FUND | 1M | 22K | – |
| SPDR PORTFOLIO S&P 600 | EXCHANGE TRADED FUND | 779K | 19K | – |
| SPDR S&P 400 MID CAP | EXCHANGE TRADED FUND | 203K | 2K | – |
| SPDR S&P 500 ETF | EXCHANGE TRADED FUND | 32M | 60K | – |
| SPDR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 2M | 26K | – |
| SPDR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 2M | 31K | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND | 310K | 2K | – |
| SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUND | 505K | 5K | – |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND | 3M | 21K | – |
| SPDR S&P KENSHO NEW ECO | EXCHANGE TRADED FUND | 285K | 6K | – |
| SPDR S&P SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 304K | 1K | – |
| SPDR S&P SOFTWARE | EXCHANGE TRADED FUND | 406K | 3K | – |
| SPDR SHORT TERM | EXCHANGE TRADED FUND | 537K | 18K | – |
| SPDR TECHNOLOGY SELECT SECTOR FUND | EXCHANGE TRADED FUND | 3M | 12K | – |
| SPOTIFY TECHNOLOGY S A SHS | EXCHANGE TRADED FUND | 679K | 2K | – |
| SPROTT PHYSICAL GOLD TR UNIT | CLOSED END MUTUAL FUND | 493K | 27K | – |
| SRH TOTAL RETURN FUND INCORPORATED | CLOSED END MUTUAL FUND | 721K | 50K | – |
| STAG INDUSTRIAL INC | COMMON STOCK | 223K | 6K | – |
| STARBUCKS CORPORATION | COMMON STOCK | 753K | 10K | – |
| STARWOOD PROPERTY TR INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 230K | 12K | – |
| STEALTHGAS INCORPORATED SHS | COMMON STOCK | 154K | 21K | – |
| STF TACTICAL GROWTH ETF | EXCHANGE TRADED FUND | 351K | 10K | – |
| STRATEGY SHARES NASDAQ 7HANDL | EXCHANGE TRADED FUND | 329K | 16K | – |
| STRYKER CORPORATION | COMMON STOCK | 1M | 4K | – |
| SUPER MICRO COMPUTER | COMMON STOCK | 4M | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | AMERICAN DEPOSITORY | 2M | 9K | – |
| TAPESTRY INCORPORATED | COMMON STOCK | 226K | 5K | – |
| TARGET CORPORATION | COMMON STOCK | 1M | 10K | – |
| TESLA INCORPORATED | COMMON STOCK | 8M | 41K | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 6M | 33K | – |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 3M | 4K | – |
| THE CIGNA GROUP | COMMON STOCK | 1M | 4K | – |
| THE TRADE DESK INC | COMMON STOCK | 288K | 3K | – |
| THERMO FISHER SCIENTIFIC INCORPORATED | COMMON STOCK | 3M | 5K | – |
| THIRD HARMONIC BIO INC | COMMON STOCK | 246K | 19K | – |
| TIMKEN CO | COMMON STOCK | 489K | 6K | – |
| TJX COMPANIES INC | COMMON STOCK | 964K | 9K | – |
| T-MOBILE US INCORPORATED | COMMON STOCK | 611K | 3K | – |
| TOLL BROTHERS INCORPORATED | COMMON STOCK | 559K | 5K | – |
| TOTALENERGIES SE SPONSORED ADS | AMERICAN DEPOSITORY | 348K | 5K | – |
| TOYOTA MOTOR CORP F | COMMON STOCK | 260K | 1K | – |
| TRANE TECHNOLOGIES PLC SHS | AMERICAN DEPOSITORY | 4M | 13K | – |
| TRANSDIGM GROUP INCORPORATED | COMMON STOCK | 3M | 2K | – |
| TRAVELERS COMPANIES INCORPORATED | COMMON STOCK | 1M | 5K | – |
| TRUIST FINL CORPORATION | COMMON STOCK | 799K | 21K | – |
| TYSON FOODS INC | COMMON STOCK | 476K | 8K | – |
| UBER TECHNOLOGIES INCORPORATED | COMMON STOCK | 2M | 25K | – |
| UDR INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 808K | 20K | – |
| ULTA BEAUTY INCORPORATED | COMMON STOCK | 307K | 796 | – |
| UNION PAC CORPORATION | COMMON STOCK | 1M | 6K | – |
| UNITED AIRLINES HLDGS | COMMON STOCK | 224K | 5K | – |
| UNITED PARCEL SRVC | COMMON STOCK | 790K | 6K | – |
| UNITEDHEALTH GROUP INCORPORATED | COMMON STOCK | 8M | 15K | – |
| US BANCORP DEL | COMMON STOCK | 463K | 12K | – |
| US TREASURY 3 MONTH BILL | EXCHANGE TRADED FUND | 541K | 11K | – |
| US VEGAN CLIMATE ETF | EXCHANGE TRADED FUND | 802K | 17K | – |
| VALERO ENERGY CORPORATION | COMMON STOCK | 1M | 7K | – |
| VANECK ETF TRUST | EXCHANGE TRADED FUND | 1M | 81K | – |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND | 527K | 16K | – |
| VANECK MORNINGSTAR WIDE | EXCHANGE TRADED FUND | 1M | 15K | – |
| VANECK OIL SERVICES ETF | EXCHANGE TRADED FUND | 477K | 2K | – |
| VANECK SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 3M | 13K | – |
| VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FUND | 359K | 1K | – |
| VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 800K | 4K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | EXCHANGE TRADED FUND | 4M | 22K | – |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED FUND | 425K | 4K | – |
| VANGUARD FTSE ALL WORLD | EXCHANGE TRADED FUND | 281K | 5K | – |
| VANGUARD FTSE DEVELOPED | EXCHANGE TRADED FUND | 2M | 36K | – |
| VANGUARD FTSE EMERGING | EXCHANGE TRADED FUND | 392K | 9K | – |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED FUND | 2M | 23K | – |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 1M | 3K | – |
| VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 932K | 4K | – |
| VANGUARD HIGH DIVIDEND | EXCHANGE TRADED FUND | 1M | 9K | – |
| VANGUARD INFORMATION | EXCHANGE TRADED FUND | 1M | 3K | – |
| VANGUARD INTERMEDIATE | EXCHANGE TRADED FUND | 399K | 5K | – |
| VANGUARD INTRMDIAT TRM | EXCHANGE TRADED FUND | 494K | 8K | – |
| VANGUARD LARGE CAP ETF | EXCHANGE TRADED FUND | 613K | 2K | – |
| VANGUARD LONG TERM COR | EXCHANGE TRADED FUND | 421K | 6K | – |
| VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 534K | 2K | – |
| VANGUARD MID CAP GROWTH | EXCHANGE TRADED FUND | 518K | 2K | – |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 1M | 6K | – |
| VANGUARD REAL ESTATE | EXCHANGE TRADED FUND | 630K | 8K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 786K | 8K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 966K | 13K | – |
| VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND | 331K | 4K | – |
| VANGUARD S&P 500 ETF | EXCHANGE TRADED FUND | 4M | 8K | – |
| VANGUARD S&P 500 GROWTH | EXCHANGE TRADED FUND | 831K | 2K | – |
| VANGUARD S&P 500 VALUE | EXCHANGE TRADED FUND | 266K | 2K | – |
| VANGUARD SHORT TERM | EXCHANGE TRADED FUND | 400K | 7K | – |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 525K | 7K | – |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND | 396K | 2K | – |
| VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 5M | 21K | – |
| VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUND | 962K | 13K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 757K | 16K | – |
| VANGUARD TOTAL INTERNTL | EXCHANGE TRADED FUND | 281K | 5K | – |
| VANGUARD TOTAL STOCK | EXCHANGE TRADED FUND | 4M | 15K | – |
| VANGUARD TOTAL WORLD | EXCHANGE TRADED FUND | 1M | 12K | – |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 554K | 3K | – |
| VAXART INCORPORATED COM NEW | COMMON STOCK | 17K | 25K | – |
| VERALTO CORP | COMMON STOCK | 285K | 3K | – |
| VERISIGN INCORPORATED | COMMON STOCK | 292K | 2K | – |
| VERISK ANALYTICS INCORPORATED | COMMON STOCK | 1M | 4K | – |
| VERIZON COMMUNICATIONS INCORPORATED | COMMON STOCK | 3M | 70K | – |
| VERTEX PHARMACEUTICALS INCORPORATED | COMMON STOCK | 2M | 4K | – |
| VERTIV HOLDINGS CO | COMMON STOCK | 934K | 11K | – |
| VERU INCORPORATED | COMMON STOCK | 21K | 25K | – |
| VIATRIS INCORPORATED | COMMON STOCK | 320K | 30K | – |
| VIRTUS ARTIFICIAL INTELL | EXCHANGE TRADED FUND | 387K | 18K | – |
| VISA INCORPORATED COM CLASS A | COMMON STOCK | 7M | 28K | – |
| W.P. CAREY INC. | REAL ESTATE INVESTMENT TRUST | 378K | 7K | – |
| WALMART INCORPORATED | COMMON STOCK | 4M | 60K | – |
| WALT DISNEY CO | COMMON STOCK | 2M | 17K | – |
| WASTE MANAGEMENT INC | COMMON STOCK | 3M | 12K | – |
| WEAVE COMMUNICATIONS INCORPORATED | COMMON STOCK | 98K | 11K | – |
| WEC ENERGY GROUP INCORPORATED | COMMON STOCK | 597K | 8K | – |
| WELLS FARGO COMPANY NEW | COMMON STOCK | 3M | 50K | – |
| WELLTOWER INCORPORATED REIT | REAL ESTATE INVESTMENT TRUST | 489K | 5K | – |
| WEST PHARMACEUTICAL SVSC INCORPORATED | COMMON STOCK | 813K | 2K | – |
| WESTERN AST INFL LKD OPP & INM | CLOSED END MUTUAL FUND | 287K | 34K | – |
| WESTERN DIGITAL CORP | COMMON STOCK | 710K | 9K | – |
| WESTERN UN COMPANY | COMMON STOCK | 381K | 31K | – |
| WHEATON PRECIOUS METALS CORPORATION | COMMON STOCK | 340K | 6K | – |
| WILLIAMS COMPANIES INCORPORATED | COMMON STOCK | 857K | 20K | – |
| WILLIAMS SONOMA | COMMON STOCK | 229K | 811 | – |
| WISDOMTREE INDIA EARNINGS FUND | EXCHANGE TRADED FUND | 402K | 8K | – |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | EXCHANGE TRADED FUND | 4M | 55K | – |
| WOODWARD INCORPORATED | COMMON STOCK | 603K | 3K | – |
| XCEL ENERGY INCORPORATED | COMMON STOCK | 316K | 6K | – |
| YEXT INC | COMMON STOCK | 270K | 51K | – |
| YUM BRANDS INCORPORATED | COMMON STOCK | 386K | 3K | – |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COMMON STOCK | 257K | 2K | – |
| ZOETIS INC | COMMON STOCK | 368K | 2K | – |