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MBL Wealth, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Thursday, 1/18/24, at 12:12pm ET   ·   Effective:  1/18/24   ·   For:  12/31/23   ·   Accession #:  1437749-24-1595   ·   File #s:  28-04558, 28-10477, 28-15439, 28-16981, 28-20875

Previous ‘13F-HR’:  ‘13F-HR’ on 10/11/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 4/22/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/18/24  MBL Wealth, LLC                   13F-HR     12/31/23    2:95K                                    RDG Filings/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     92K 
                F13InfoTable_64835.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — F13InfoTable_64835.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

MBL Wealth, LLC  
 NC
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $799,020,915,900   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·0275,616  0.03%2,504Sh.110,070.29   Sole–1,542–962
ABBVIE INCCOM–00287Y·10·9368,984  0.05%2,381Sh.154,970.18   Sole–1,105– 1,276
ABBVIE INCCOM–00287Y·10·9273,987  0.03%1,768Sh.154,970.02   Defined#2, 4Sole––
ABRDN ETFSBBRG ALL COMD K1–003261·10·4778,040  0.10%40,188Sh.19,360.01   Sole–28,842– 11,346
ADOBE INCCOM–00724F·10·1272,647  0.03%457Sh.596,601.75   Defined#2, 4Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7243,964  0.03%1,655Sh.147,410.27   Defined#2, 4Sole––
AEVA TECHNOLOGIES INCCOM–00835Q·10·337,885  0.00%50,000Sh.757.70   Sole–Sole––
ALLY FINL INCCOM–02005N·10·0232,672  0.03%6,663Sh.34,920.01   Sole–Sole––
ALPHABET INCCAP STK CL A–02079K·30·52,475,028  0.31%17,718Sh.139,690.03   Sole–13,975– 3,743
ALPHABET INCCAP STK CL A–02079K·30·5858,815  0.11%6,148Sh.139,690.14   Defined#2, 4Sole––
ALPHABET INCCAP STK CL C–02079K·10·7717,848  0.09%5,094Sh.140,920.30   Sole–2,634– 2,460
ALPHABET INCCAP STK CL C–02079K·10·7773,002  0.10%5,485Sh.140,930.17   Defined#2, 4Sole––
ALTRIA GROUP INCCOM–02209S·10·3235,586  0.03%5,840Sh.40,340.07   Sole–5,293–547
AMAZON COM INCCOM–023135·10·61,916,946  0.24%12,616Sh.151,945.62   Sole–7,157– 5,459
AMAZON COM INCCOM–023135·10·61,327,956  0.17%8,740Sh.151,940.05   Defined#2, 4Sole––
AMPLIFY ETF TRCWP ENHANCED DIV–032108·40·930,092,685  3.77%823,329Sh.36,550.01   Sole–663,669– 159,660
ANGEL OAK FUNDS TRUSTINCOME ETF–03463K·76·04,782,853  0.60%233,766Sh.20,460.00   Sole–198,601– 35,165
APPLE INCCOM–037833·10·016,499,236  2.06%85,697Sh.192,529.91   Sole–18,246– 67,451
APPLE INCCOM–037833·10·02,920,296  0.37%15,168Sh.192,530.06   Defined#2, 4Sole––
APPLE INCPUTPut037833·10·044,282a0.01%2,300Pr.19,253.00   Sole–800– 1,500
APPLIED MATLS INCCOM–038222·10·5230,626  0.03%1,423Sh.162,070.27   Defined#2, 4Sole––
B2GOLD CORPCOM–11777Q·20·944,082  0.01%13,950Sh.3,160.00   Sole–––None
BANDWIDTH INCCOM CL A–05988J·10·3425,274  0.05%29,390Sh.14,470.02   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·4548,701  0.07%16,296Sh.33,670.90   Sole–15,456–840
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·23,085,109  0.39%8,650Sh.356,660.00   Sole–8,295–355
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2618,806  0.08%1,735Sh.356,660.52   Defined#2, 4Sole––
BLACKROCK INCCOM–09247X·10·1363,687  0.05%448Sh.811,801.34   Sole–314–134
BRISTOL-MYERS SQUIBB COCOM–110122·10·8215,143  0.03%4,193Sh.51,310.04   Sole–3,531–662
BROADCOM INCCOM–11135F·10·1732,260  0.09%656Sh.1,116,250.00   Sole–525–131
BROADCOM INCCOM–11135F·10·1810,398  0.10%726Sh.1,116,250.69   Defined#1, 2, 4Sole––
CANOO INCCOM CL A–13803R·10·227,565  0.00%107,171Sh.257.21   Sole–Sole––
CATERPILLAR INCCOM–149123·10·1534,572  0.07%1,808Sh.295,670.35   Defined#1, 2, 4Sole––
CHEVRON CORP NEWCOM–166764·10·0703,588  0.09%4,717Sh.149,160.06   Sole–3,373– 1,344
CHEVRON CORP NEWCOM–166764·10·0508,039  0.06%3,406Sh.149,160.01   Defined#1, 2, 4Sole––
CISCO SYS INCCOM–17275R·10·2518,790  0.06%10,269Sh.50,520.01   Sole–6,213– 4,056
CISCO SYS INCCOM–17275R·10·2411,082  0.05%8,137Sh.50,520.09   Defined#1, 2, 4Sole––
CME GROUP INCCOM–12572Q·10·5281,783  0.04%1,338Sh.210,600.15   Defined#1, 2, 4Sole––
COCA COLA COCOM–191216·10·0304,020  0.04%5,159Sh.58,930.03   Sole–2,810– 2,349
COCA COLA COCOM–191216·10·0349,161  0.04%5,925Sh.58,930.13   Defined#1, 2, 4Sole––
CONOCOPHILLIPSCOM–20825C·10·4327,666  0.04%2,823Sh.116,070.14   Defined#1, 2, 4Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5651,557  0.08%987Sh.660,138.80   Sole–580–407
COSTCO WHSL CORP NEWCOM–22160K·10·5311,558  0.04%472Sh.660,080.51   Defined#2, 4Sole––
CVS HEALTH CORPCOM–126650·10·0227,089  0.03%2,876Sh.78,960.01   Sole–935– 1,941
DEERE & COCOM–244199·10·5282,709  0.04%707Sh.399,871.29   Sole–360–347
DEERE & COCOM–244199·10·5365,482  0.05%914Sh.399,870.90   Defined#1, 2, 4Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·2221,717  0.03%5,511Sh.40,231.72   Sole–5,396–115
DIMENSIONAL ETF TRUSTNATL MUN BD ETF–25434V·84·931,625,998  3.96%651,948Sh.48,510.00   Sole–477,163– 174,785
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·4269,064  0.03%7,229Sh.37,220.09   Sole–Sole––
DIREXION SHS ETF TRAUSPCE CMD STG–25460E·30·75,074,348  0.64%182,497Sh.27,805.10   Sole–146,406– 36,091
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4622,124  0.08%6,411Sh.97,040.09   Sole–2,120– 4,291
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4203,979  0.03%2,102Sh.97,040.44   Defined#1, 2, 4Sole––
ELI LILLY & COCOM–532457·10·8322,938  0.04%554Sh.582,920.58   Sole–253–301
ELI LILLY & COCOM–532457·10·8465,754  0.06%799Sh.582,921.15   Defined#2, 3, 4Sole––
EXXON MOBIL CORPCOM–30231G·10·2469,007  0.06%4,691Sh.99,980.17   Sole–3,528– 1,163
EXXON MOBIL CORPCOM–30231G·10·2240,052  0.03%2,401Sh.99,980.01   Defined#2, 4Sole––
F N B CORPCOM–302520·10·1257,307  0.03%18,686Sh.13,770.04   Sole–18,651–35
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3851,382  0.11%600Sh.1,418,970.00   Sole–––None
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF–33739P·30·12,822,180  0.35%59,190Sh.47,680.01   Sole–48,940– 10,250
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER–33740F·84·79,797,051  1.23%230,444Sh.42,513.80   Sole–198,116– 32,328
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF–33740F·74·81,024,729  0.13%24,728Sh.41,440.03   Sole–19,938– 4,790
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT–33740U·20·82,936,042  0.37%70,544Sh.41,620.01   Sole–54,090– 16,454
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER–33740F·86·211,969,436  1.50%294,596Sh.40,630.00   Sole–240,155– 54,441
FISKER INCCL A COM STK–33813J·10·6157,500  0.02%90,000Sh.1,750.00   Sole–Sole––
FLYEXCLUSIVE INCCOM CL A–343928·10·7105,600  0.01%19,200Sh.5,500.00   Sole–––None
FORTREA HLDGS INCCOMMON STOCK–34965K·10·71,474,874  0.18%42,260Sh.34,900.00   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7224,302  0.03%5,269Sh.42,570.13   Defined#1, 2, 4Sole––
GLOBAL X FDSGLB X MLP ENRG I–37954Y·29·3293,154  0.04%6,570Sh.44,620.09   Sole–5,745–825
GLOBAL X FDSGLBL X MLP ETF–37954Y·34·33,481,803  0.44%78,596Sh.44,300.00   Sole–62,802– 15,794
GOLDMAN SACHS ETF TRACCES TREASURY–381430·52·96,896,523  0.86%69,145Sh.99,740.01   Sole–55,244– 13,901
GOLDMAN SACHS ETF TRACTIVEBETA US LG–381430·50·3225,144  0.03%2,400Sh.93,810.00   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4440,550  0.06%1,142Sh.385,770.58   Sole–784–358
GOLDMAN SACHS GROUP INCCOM–38141G·10·4599,487  0.08%1,554Sh.385,770.27   Defined#1, 2, 4Sole––
HOME DEPOT INCCOM–437076·10·21,154,705  0.14%3,332Sh.346,550.12   Sole–2,694–638
HOME DEPOT INCCOM–437076·10·2783,897  0.10%2,262Sh.346,550.40   Defined#1, 2, 4Sole––
HONEYWELL INTL INCCOM–438516·10·6350,006  0.04%1,669Sh.209,710.01   Sole–1,264–405
INNOVATOR ETFS TREMRGNG MKT JAN–45782C·51·64,003,623  0.50%139,645Sh.28,670.01   Sole–115,403– 24,242
INNOVATOR ETFS TRUS EQT ULTRA BF–45782C·67·24,476,697  0.56%145,631Sh.30,740.00   Sole–125,005– 20,626
INNOVATOR ETFS TRUS EQTY PWR BUF–45782C·54·013,062,781  1.63%372,159Sh.35,100.00   Sole–307,323– 64,836
INNOVATOR ETFS TRUS EQTY PWR BUF–45782C·65·68,743,683  1.09%251,527Sh.34,762.40   Sole–225,836– 25,691
INNOVATOR ETFS TRUS EQTY PWR BUF–45782C·79·7216,757  0.03%6,001Sh.36,120.15   Sole–6,000–1
INNOVATOR ETFS TRUS EQTY PWR BUF–45782C·81·33,644,913  0.46%100,716Sh.36,190.01   Sole–64,695– 36,021
INNOVATOR ETFS TRUS SML CP PWR B–45782C·47·49,193,639  1.15%267,958Sh.34,310.00   Sole–223,025– 44,933
INTEL CORPCOM–458140·10·0300,646  0.04%5,983Sh.50,250.04   Sole–4,524– 1,459
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1370,932  0.05%2,268Sh.163,550.26   Sole–1,349–919
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1216,541  0.03%1,324Sh.163,550.60   Defined#1, 2, 4Sole––
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD–46090F·10·02,055,515  0.26%154,550Sh.13,300.00   Sole–141,600– 12,950
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP–46138E·71·95,699,529  0.71%314,370Sh.18,130.00   Sole–282,730– 31,640
INVESCO EXCH TRADED FD TR IISR LN ETF–46138G·50·8277,141  0.03%13,085Sh.21,180.05   Sole–8,729– 4,356
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR–46137V·36·51,226,333  0.15%16,635Sh.73,720.05   Sole–14,545– 2,090
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC–46137V·28·22,264,662  0.28%69,383Sh.32,640.01   Sole–57,874– 11,509
ISHARES GOLD TRISHARES NEW–464285·20·4464,457  0.06%11,900Sh.39,030.00   Sole–Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·325,462,368  3.19%503,408Sh.50,579.98   Sole–417,077– 86,331
ISHARES INCMSCI BRAZIL ETF–464286·40·01,182,348  0.15%33,820Sh.34,960.02   Sole–27,900– 5,920
ISHARES INCMSCI EMRG CHN–46434G·76·46,148,682  0.77%110,967Sh.55,410.00   Sole–92,304– 18,663
ISHARES INCMSCI JPN ETF NEW–46434G·82·22,128,166  0.27%33,180Sh.64,140.02   Sole–27,780– 5,400
ISHARES SILVER TRISHARES–46428Q·10·91,684,008  0.21%77,319Sh.21,780.00   Sole–65,981– 11,338
ISHARES TR1 3 YR TREAS BD–464287·45·716,915,582  2.12%206,187Sh.82,040.00   Sole–171,981– 34,206
ISHARES TR3 7 YR TREAS BD–464288·66·119,840,534  2.48%169,389Sh.117,130.00   Sole–140,811– 28,578
ISHARES TRCORE 1 5 YR USD–46432F·85·929,878,217  3.74%628,222Sh.47,559.97   Sole–522,657– 105,565
ISHARES TRCORE MSCI EAFE–46432F·84·218,982,294  2.38%269,826Sh.70,350.13   Sole–231,379– 38,447
ISHARES TRCORE MSCI INTL–46435G·32·614,643,137  1.83%230,021Sh.63,660.00   Sole–190,020– 40,001
ISHARES TRCORE S&P MCP ETF–464287·50·738,669,096  4.84%139,524Sh.277,150.14   Sole–118,888– 20,636
ISHARES TRCORE S&P SCP ETF–464287·80·424,725,572  3.09%228,412Sh.108,249.88   Sole–189,366– 39,046
ISHARES TRCORE S&P TTL STK–464287·15·0440,091  0.06%4,182Sh.105,234.58   Sole–2,689– 1,493
ISHARES TRCORE S&P500 ETF–464287·20·0898,423  0.11%1,881Sh.477,630.52   Sole–1,502–379
ISHARES TRCORE US AGGBD ET–464287·22·619,145,226  2.40%192,899Sh.99,250.00   Sole–160,667– 32,232
ISHARES TRCRE U S REIT ETF–464288·52·1452,345  0.06%8,332Sh.54,290.09   Sole–Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·31,042,676  0.13%13,473Sh.77,390.04   Sole–9,446– 4,027
ISHARES TRISHS 1-5YR INVS–464288·64·6859,882  0.11%16,770Sh.51,275.01   Sole–7,915– 8,855
ISHARES TRMSCI EAFE ETF–464287·46·5581,175  0.07%7,713Sh.75,350.06   Sole–Sole––
ISHARES TRMSCI INTL QUALTY–46434V·45·61,190,548  0.15%31,697Sh.37,560.27   Sole–30,375– 1,322
ISHARES TRMSCI USA QLT FCT–46432F·33·9532,647  0.07%3,620Sh.147,140.06   Sole–Sole––
ISHARES TRNEW YORK MUN ETF–464288·32·3335,358  0.04%6,200Sh.54,090.00   Sole–5,500–700
ISHARES TRRUS 1000 GRW ETF–464287·61·4905,569  0.11%2,987Sh.303,170.07   Sole–2,887–100
ISHARES TRRUS 1000 VAL ETF–464287·59·8304,721  0.04%1,844Sh.165,250.00   Sole–Sole––
ISHARES TRRUS MID CAP ETF–464287·49·91,545,171  0.19%19,879Sh.77,728.81   Sole–19,054–825
ISHARES TRRUS TP200 GR ETF–464289·43·8928,666  0.12%5,300Sh.175,220.00   Sole–––None
ISHARES TRRUS TP200 VL ETF–464289·42·0638,547  0.08%9,100Sh.70,170.00   Sole–––None
ISHARES TRRUSSELL 2000 ETF–464287·65·51,126,786  0.14%5,614Sh.200,710.01   Sole–Sole––
ISHARES TRS&P MC 400VL ETF–464287·70·5208,694  0.03%1,830Sh.114,040.44   Sole–Sole––
ISHARES TRSHRT NAT MUN ETF–464288·15·811,024,605  1.38%104,568Sh.105,430.01   Sole–81,473– 23,095
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM–46641Q·33·25,141,895  0.64%93,523Sh.54,980.00   Sole–77,346– 16,177
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM–46654Q·20·34,454,555  0.56%89,216Sh.49,930.00   Sole–73,460– 15,756
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR–46641Q·76·1287,160  0.04%6,000Sh.47,860.00   Sole–––None
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR–46641Q·75·3462,960  0.06%12,000Sh.38,580.00   Sole–––None
JOHNSON & JOHNSONCOM–478160·10·4601,882  0.08%3,840Sh.156,740.10   Sole–2,560– 1,280
JOHNSON & JOHNSONCOM–478160·10·4584,797  0.07%3,731Sh.156,740.02   Defined#1, 2, 4Sole––
JPMORGAN CHASE & COCOM–46625H·10·0907,654  0.11%5,336Sh.170,100.07   Sole–3,711– 1,625
JPMORGAN CHASE & COCOM–46625H·10·01,037,100  0.13%6,097Sh.170,100.05   Defined#1, 2, 4Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·99,628,005  1.20%42,360Sh.227,290.01   Sole–42,350–10
LOCKHEED MARTIN CORPCOM–539830·10·9238,405  0.03%526Sh.453,241.44   Sole–293–233
LOWES COS INCCOM–548661·10·7700,810  0.09%3,149Sh.222,550.02   Sole–2,013– 1,136
LUCID GROUP INCCOM–549498·10·399,277  0.01%23,581Sh.4,210.04   Sole–23,081–500
MARKEL GROUP INCCOM–570535·10·4200,206  0.03%141Sh.1,419,900.71   Sole–138–3
MASTERCARD INCORPORATEDCL A–57636Q·10·4400,067  0.05%938Sh.426,510.66   Defined#2, 4Sole––
MATTERPORT INCCOM CL A–577096·10·0203,098  0.03%75,501Sh.2,690.00   Sole–Sole––
MCDONALDS CORPCOM–580135·10·1252,627  0.03%852Sh.296,510.56   Sole–271–581
MCDONALDS CORPCOM–580135·10·1650,247  0.08%2,193Sh.296,510.26   Defined#1, 2, 4Sole––
MERCK & CO INCCOM–58933Y·10·5631,008  0.08%5,788Sh.109,020.04   Sole–3,700– 2,088
MERCK & CO INCCOM–58933Y·10·5552,405  0.07%5,067Sh.109,020.13   Defined#1, 2, 4Sole––
META PLATFORMS INCCL A–30303M·10·21,738,298  0.22%4,911Sh.353,960.09   Sole–3,609– 1,302
META PLATFORMS INCCL A–30303M·10·2756,413  0.09%2,137Sh.353,960.22   Defined#2, 4Sole––
MICROSOFT CORPCOM–594918·10·44,128,217  0.52%10,978Sh.376,044.54   Sole–7,113– 3,865
MICROSOFT CORPCOM–594918·10·43,286,966  0.41%8,741Sh.376,040.04   Defined#1, 2, 4Sole––
MONDELEZ INTL INCCL A–609207·10·5208,151  0.03%2,874Sh.72,425.54   Sole–2,357–517
NETFLIX INCCOM–64110L·10·6240,032  0.03%493Sh.486,880.32   Defined#2, 4Sole––
NIKE INCCL B–654106·10·3251,557  0.03%2,317Sh.108,570.13   Sole–1,939–378
NORFOLK SOUTHN CORPCOM–655844·10·8681,248  0.09%2,882Sh.236,380.29   Sole–2,808–74
NVIDIA CORPORATIONCOM–67066G·10·42,329,423  0.29%4,704Sh.495,200.47   Sole–3,679– 1,025
NVIDIA CORPORATIONCOM–67066G·10·41,166,244  0.15%2,355Sh.495,220.38   Defined#2, 4Sole––
ORACLE CORPCOM–68389X·10·5378,178  0.05%3,587Sh.105,430.16   Sole–3,060–527
PACER FDS TRTRENDP US LAR CP–69374H·10·511,388,315  1.43%263,192Sh.43,269.99   Sole–225,502– 37,690
PACER FDS TRTRENDP US MID CP–69374H·20·45,862,497  0.73%178,408Sh.32,860.06   Sole–151,117– 27,291
PACER FDS TRTRENDPILOT INTL–69374H·68·35,446,332  0.68%197,617Sh.27,560.04   Sole–166,847– 30,770
PACER FDS TRUS CASH COWS 100–69374H·88·14,748,663  0.59%91,338Sh.51,990.00   Sole–72,872– 18,466
PARK NATL CORPCOM–700658·10·7788,657  0.10%5,936Sh.132,860.01   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3260,256  0.03%4,238Sh.61,410.10   Sole–3,938–300
PEAKSTONE REALTY TRUSTCOMMON SHARES–39818P·79·9211,059  0.03%10,590Sh.19,930.03   Sole–Sole––
PEPSICO INCCOM–713448·10·8212,980  0.03%1,254Sh.169,840.51   Defined#2, 4Sole––
PIMCO ETF TRACTIVE BD ETF–72201R·77·5371,011  0.05%4,013Sh.92,452.28   Sole–2,593– 1,420
PIMCO ETF TRINTER MUN BD ACT–72201R·86·619,516,306  2.44%369,627Sh.52,800.00   Sole–260,857– 108,770
PIMCO ETF TRSHTRM MUN BD ACT–72201R·87·41,063,066  0.13%21,250Sh.50,026.64   Sole–20,050– 1,200
PROCTER AND GAMBLE COCOM–742718·10·9311,545  0.04%2,126Sh.146,540.45   Sole–1,319–807
PROCTER AND GAMBLE COCOM–742718·10·9765,379  0.10%5,223Sh.146,540.11   Defined#1, 2, 4Sole––
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·3487,968  0.06%20,800Sh.23,460.00   Sole–Sole––
ROBLOX CORPCL A–771049·10·3554,813  0.07%12,135Sh.45,720.07   Sole–12,000–135
RTX CORPORATIONCOM–75513E·10·1382,753  0.05%4,549Sh.84,140.03   Sole–4,270–279
SALESFORCE INCCOM–79466L·30·2244,194  0.03%928Sh.263,140.09   Sole–312–616
SCHLUMBERGER LTDCOM STK–806857·10·8276,177  0.03%5,307Sh.52,040.14   Defined#1, 2, 4Sole––
SCHWAB STRATEGIC TRINTL EQTY ETF–808524·80·5548,302  0.07%14,835Sh.36,960.03   Sole–Sole––
SCHWAB STRATEGIC TRINTL SCEQT ETF–808524·88·8226,785  0.03%6,500Sh.34,890.00   Sole–Sole––
SCHWAB STRATEGIC TRUS LRG CAP ETF–808524·20·15,534,532  0.69%98,130Sh.56,400.00   Sole–Sole––
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·7891,655  0.11%18,875Sh.47,240.00   Sole–Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·6932,035  0.12%11,117Sh.83,838.72   Sole–9,942– 1,175
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3593,609  0.07%3,084Sh.192,480.22   Sole–2,350–734
SHOPIFY INCCL A–82509L·10·7204,566  0.03%2,626Sh.77,900.23   Sole–––None
SIMON PPTY GROUP INC NEWCOM–828806·10·91,456,498  0.18%10,211Sh.142,640.09   Sole–10,108–103
SOLID POWER INCCLASS A COM–83422N·10·565,250  0.01%45,000Sh.1,450.00   Sole–Sole––
SPDR GOLD TRGOLD SHS–78463V·10·71,977,654  0.25%10,345Sh.191,170.03   Sole–9,445–900
SPDR INDEX SHS FDSPORTFOLIO DEVLPD–78463X·88·9304,050  0.04%8,940Sh.34,010.07   Sole–3,765– 5,175
SPDR S&P 500 ETF TRTR UNIT–78462F·10·388,361,409  11.06%185,903Sh.475,309.22   Sole–158,437– 27,466
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7253,690  0.03%500Sh.507,380.00   Sole–Sole––
SPDR SER TRBLOOMBERG 1-3 MO–78468R·66·391,715,355  11.48%1,003,560Sh.91,390.01   Sole–422,164– 581,396
SPDR SER TRBLOOMBERG 1-3 MO–78468R·66·3559,673  0.07%6,124Sh.91,390.10   Defined#1Sole––
SPDR SER TRNUVEEN BLOOMBERG–78464A·28·4574,816  0.07%22,720Sh.25,300.00   Sole–17,170– 5,550
SPDR SER TRPRTFLO S&P500 HI–78468R·78·8960,155  0.12%24,500Sh.39,190.00   Sole–Sole––
SPDR SER TRPRTFLO S&P500 VL–78464A·50·8381,900  0.05%8,190Sh.46,630.04   Sole–1,600– 6,590
SPROTT PHYSICAL GOLD & SILVETR UNIT–85208R·10·1282,463  0.04%14,750Sh.19,150.03   Sole–Sole––
SSGA ACTIVE TRSPDR DBLELN SHRT–78470P·20·0657,259  0.08%14,032Sh.46,840.01   Sole–8,133– 5,899
STANDARD LITHIUM LTDCOM–853606·10·1618,120  0.08%306,000Sh.2,020.00   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9214,142  0.03%2,230Sh.96,027.80   Sole–1,500–730
STRYKER CORPORATIONCOM–863667·10·1254,541  0.03%850Sh.299,460.00   Sole–705–145
SUNRUN INCCOM–86771W·10·5236,248  0.03%12,035Sh.19,630.08   Sole–12,000–35
TESLA INCCOM–88160R·10·11,432,488  0.18%5,765Sh.248,480.14   Sole–3,224– 2,541
TESLA INCCOM–88160R·10·1566,286  0.07%2,279Sh.248,480.04   Defined#2, 4Sole––
TEXAS INSTRS INCCOM–882508·10·4219,383  0.03%1,287Sh.170,460.76   Sole–1,192–95
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2335,460  0.04%632Sh.530,791.14   Sole–295–337
TRIMTABS ETF TRFCF US QLTY ETF–89628W·30·2525,141  0.07%9,275Sh.56,618.98   Sole–Sole––
TRUIST FINL CORPCOM–89832Q·10·91,183,730  0.15%32,062Sh.36,920.03   Sole–28,207– 3,855
UBS AG LONDON BRANCHETRACS ALER MLP–90274D·38·21,205,405  0.15%56,380Sh.21,380.01   Sole–53,565– 2,815
UNITEDHEALTH GROUP INCCOM–91324P·10·2508,571  0.06%966Sh.526,471.01   Sole–393–573
UNITEDHEALTH GROUP INCCOM–91324P·10·2999,767  0.13%1,899Sh.526,470.25   Defined#1, 2, 4Sole––
VANGUARD BD INDEX FDSSHORT TRM BOND–921937·82·71,391,752  0.17%18,070Sh.77,020.03   Sole–14,945– 3,125
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·8250,310  0.03%1,140Sh.219,570.18   Sole–Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·94,202,177  0.53%18,063Sh.232,640.04   Sole–12,088– 5,975
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·3269,057  0.03%3,045Sh.88,360.26   Sole–Sole––
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·3551,242  0.07%1,262Sh.436,800.32   Sole–1,085–177
VANGUARD INDEX FDSSMALL CP ETF–922908·75·1554,658  0.07%2,600Sh.213,330.00   Sole–2,000–600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,841,486  0.23%44,805Sh.41,100.01   Sole–41,170– 3,635
VANGUARD WORLD FDSINF TECH ETF–92204A·70·21,503,252  0.19%3,106Sh.483,983.26   Sole–2,296–810
VERIZON COMMUNICATIONS INCCOM–92343V·10·4282,072  0.04%7,482Sh.37,700.08   Sole–5,781– 1,701
VERIZON COMMUNICATIONS INCCOM–92343V·10·4284,522  0.04%7,547Sh.37,700.01   Defined#1, 2, 4Sole––
VIRGIN GALACTIC HOLDINGS INCCOM–92766K·10·636,750  0.00%15,000Sh.2,450.00   Sole–Sole––
VISA INCCOM CL A–92826C·83·9677,692  0.08%2,603Sh.260,350.36   Sole–678– 1,925
VISA INCCOM CL A–92826C·83·91,005,212  0.13%3,861Sh.260,350.17   Defined#1, 2, 3, 4Sole––
WALMART INCCOM–931142·10·3397,594  0.05%2,522Sh.157,650.28   Sole–1,626–896
WALMART INCCOM–931142·10·3656,297  0.08%4,163Sh.157,650.01   Defined#1, 2, 4Sole––
WELLS FARGO CO NEWCOM–949746·10·1220,494  0.03%4,480Sh.49,217.41   Sole–1,760– 2,720
WORLD GOLD TRSPDR GLD MINIS–98149E·30·322,732,828  2.85%555,679Sh.40,910.00   Sole–457,232– 98,447
XPENG INCADS–98422D·10·5285,016  0.04%19,535Sh.14,590.02   Sole–Sole––
— 136 Issuers —— 188 Issues —— 220 Holdings:  $799,020,915,900ª —— 5 Managersº —
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-15439  
 FL
 		Capital Wealth Planning, LLC 25  25  25     16,274,9312.0%  
#2:  028-10477  
 MA
 		Columbia Management Investment Advisers, LLC 41  42  42     27,594,7433.5%  
#3:  028-16981  
 WI
 		Baird Financial Group, Inc. 2  2  2     1,470,9660.2%  
#4:  028-04558  
 WA
 		Parametric Portfolio Associates LLC 41  42  42     27,594,7433.5%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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