0001172661-24-003114.txt : 20240806 0001172661-24-003114.hdr.sgml : 20240806 20240806172839 ACCESSION NUMBER: 0001172661-24-003114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 ORGANIZATION NAME: IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 241180637 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001667146 XXXXXXXX 06-30-2024 06-30-2024 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 000007995 801-69266 N Michelle Swinney 563-326-2064 /s/ Michelle Swinney Davenport IA 08-06-2024 0 498 936320842 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 407851 3991 SH SOLE 0 0 3991 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5650300 111854 SH SOLE 0 0 111854 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3476630 139232 SH SOLE 0 0 139232 ABBOTT LABS COM 002824100 314503 3027 SH SOLE 0 0 3027 ABBVIE INC COM 00287Y109 5503502 32087 SH SOLE 0 0 32087 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350350 1155 SH SOLE 0 0 1155 ACELYRIN INC COM 00445A100 85113 19300 SH SOLE 0 0 19300 ADOBE INC COM 00724F101 1062192 1912 SH SOLE 0 0 1912 ADVANCED MICRO DEVICES INC COM 007903107 870257 5365 SH SOLE 0 0 5365 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485280 6740 SH SOLE 0 0 6740 ALLSTATE CORP COM 020002101 387384 2426 SH SOLE 0 0 2426 ALPHABET INC CAP STK CL C 02079K107 4195645 22875 SH SOLE 0 0 22875 ALPHABET INC CAP STK CL A 02079K305 4056653 22271 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3068 ISHARES TR IBOXX INV CP ETF 464287242 585960 5470 SH SOLE 0 0 5470 ISHARES TR MSCI USA MIN VOL 46429B697 267887 3191 SH SOLE 0 0 3191 ISHARES TR MSCI USA QLT FCT 46432F339 2483220 14542 SH SOLE 0 0 14542 ISHARES TR GLOBAL 100 ETF 464287572 442979 4587 SH SOLE 0 0 4587 ISHARES TR US AER DEF ETF 464288760 270322 2047 SH SOLE 0 0 2047 ISHARES TR ISHARES SEMICDTR 464287523 2664069 10802 SH SOLE 0 0 10802 ISHARES TR BROAD USD HIGH 46435U853 1151817 31748 SH SOLE 0 0 31748 ISHARES TR MODERT ALLOC ETF 464289875 625533 14544 SH SOLE 0 0 14544 ISHARES TR ISHS 5-10YR INVT 464288638 276240 5389 SH SOLE 0 0 5389 ISHARES TR S&P 500 VAL ETF 464287408 4646533 25529 SH SOLE 0 0 25529 ISHARES TR MSCI EAFE MIN VL 46429B689 1720221 24803 SH SOLE 0 0 24803 ISHARES TR RUS MDCP VAL ETF 464287473 927525 7682 SH SOLE 0 0 7682 ISHARES TR FALN ANGLS USD 46435G474 1271472 48548 SH SOLE 0 0 48548 ISHARES TR MSCI USA VALUE 46432F388 764466 7389 SH SOLE 0 0 7389 ISHARES TR MSCI EAFE ETF 464287465 372391 4754 SH SOLE 0 0 4754 ISHARES TR MRGSTR MD CP GRW 464288307 1238797 18285 SH SOLE 0 0 18285 ISHARES TR RUS 1000 GRW ETF 464287614 1787244 4903 SH SOLE 0 0 4903 ISHARES TR CORE DIV GRWTH 46434V621 1580489 27434 SH SOLE 0 0 27434 ISHARES TR CORE MSCI EAFE 46432F842 303127 4173 SH SOLE 0 0 4173 ISHARES TR MSCI GBL SUS DEV 46435G532 245179 3266 SH SOLE 0 0 3266 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1694080 29888 SH SOLE 0 0 29888 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1397888 30134 SH SOLE 0 0 30134 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 268480 5795 SH SOLE 0 0 5795 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1245599 24481 SH SOLE 0 0 24481 JOHNSON & JOHNSON COM 478160104 1410986 9654 SH SOLE 0 0 9654 JPMORGAN CHASE & CO. COM 46625H100 1780047 8801 SH SOLE 0 0 8801 KENNEDY-WILSON HOLDINGS INC COM 489398107 328536 33800 SH SOLE 0 0 33800 KIMBERLY-CLARK CORP COM 494368103 219816 1591 SH SOLE 0 0 1591 KRAFT HEINZ CO COM 500754106 320199 9938 SH SOLE 0 0 9938 LAMAR ADVERTISING CO NEW CL A 512816109 319149 2670 SH SOLE 0 0 2670 LINDE PLC SHS G54950103 367815 838 SH SOLE 0 0 838 LISTED FD TR HORIZON KINETICS 53656F623 1083858 33166 SH SOLE 0 0 33166 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 751530 25001 SH SOLE 0 0 25001 LOCKHEED MARTIN CORP COM 539830109 702116 1503 SH SOLE 0 0 1503 LOWES COS INC COM 548661107 316195 1434 SH SOLE 0 0 1434 MARATHON DIGITAL HOLDINGS IN COM 565788106 198798 10015 SH SOLE 0 0 10015 MARATHON PETE CORP COM 56585A102 280417 1616 SH SOLE 0 0 1616 MARRIOTT INTL INC NEW CL A 571903202 349612 1446 SH SOLE 0 0 1446 MARSH & MCLENNAN COS INC COM 571748102 764786 3629 SH SOLE 0 0 3629 MASTERCARD INCORPORATED CL A 57636Q104 576216 1306 SH SOLE 0 0 1306 MCDONALDS CORP COM 580135101 2130442 8360 SH SOLE 0 0 8360 MCKESSON CORP COM 58155Q103 321356 550 SH SOLE 0 0 550 MERCK & CO INC COM 58933Y105 1112577 8987 SH SOLE 0 0 8987 META PLATFORMS INC CL A 30303M102 2364938 4690 SH SOLE 0 0 4690 MICRON TECHNOLOGY INC COM 595112103 871868 6629 SH SOLE 0 0 6629 MICROSOFT CORP COM 594918104 12761792 28553 SH SOLE 0 0 28553 MICROSTRATEGY INC CL A NEW 594972408 201112 146 SH SOLE 0 0 146 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 268442 78263 SH SOLE 0 0 78263 MODERNA INC COM 60770K107 233581 1967 SH SOLE 0 0 1967 MONDELEZ INTL INC CL A 609207105 209051 3195 SH SOLE 0 0 3195 MORGAN STANLEY COM NEW 617446448 496349 5107 SH SOLE 0 0 5107 MPLX LP COM UNIT REP LTD 55336V100 438239 10290 SH SOLE 0 0 10290 NETFLIX INC COM 64110L106 1114902 1652 SH SOLE 0 0 1652 NEW YORK CMNTY BANCORP INC COM 649445103 288831 89699 SH SOLE 0 0 89699 NEXTERA ENERGY INC COM 65339F101 419294 5921 SH SOLE 0 0 5921 NIKE INC CL B 654106103 272216 3612 SH SOLE 0 0 3612 NIO INC SPON ADS 62914V106 98030 23565 SH SOLE 0 0 23565 NORTHROP GRUMMAN CORP COM 666807102 236146 542 SH SOLE 0 0 542 NOVO-NORDISK A S ADR 670100205 519712 3641 SH SOLE 0 0 3641 NUCOR CORP COM 670346105 214323 1356 SH SOLE 0 0 1356 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 643170 115886 SH SOLE 0 0 115886 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 631434 49369 SH SOLE 0 0 49369 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 856220 79353 SH SOLE 0 0 79353 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 157870 21134 SH SOLE 0 0 21134 NVIDIA CORPORATION COM 67066G104 8600926 69621 SH SOLE 0 0 69621 NXG NEXTGEN INFRASTR INCM FD COM 231647207 614069 14815 SH SOLE 0 0 14815 NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132 8139 14798 SH SOLE 0 0 14798 OCCIDENTAL PETE CORP COM 674599105 339922 5393 SH SOLE 0 0 5393 OLD NATL BANCORP IND COM 680033107 494060 28741 SH SOLE 0 0 28741 ONCOLYTICS BIOTECH INC COM NEW 682310875 20790 21000 SH SOLE 0 0 21000 ONEOK INC NEW COM 682680103 467771 5736 SH SOLE 0 0 5736 OPKO HEALTH INC COM 68375N103 30719 24575 SH SOLE 0 0 24575 ORACLE CORP COM 68389X105 1345703 9530 SH SOLE 0 0 9530 OREILLY AUTOMOTIVE INC COM 67103H107 371733 352 SH SOLE 0 0 352 ORGANON & CO COMMON STOCK 68622V106 201723 9745 SH SOLE 0 0 9745 PACER FDS TR US CASH COWS 100 69374H881 2799149 51370 SH SOLE 0 0 51370 PACER FDS TR TRENDP US LAR CP 69374H105 1699208 34148 SH SOLE 0 0 34148 PACER FDS TR PACER US SMALL 69374H857 2141569 49164 SH SOLE 0 0 49164 PALANTIR TECHNOLOGIES INC CL A 69608A108 373820 14758 SH SOLE 0 0 14758 PALO ALTO NETWORKS INC COM 697435105 538687 1589 SH SOLE 0 0 1589 PAYCHEX INC COM 704326107 585200 4936 SH SOLE 0 0 4936 PAYPAL HLDGS INC COM 70450Y103 293400 5056 SH SOLE 0 0 5056 PDD HOLDINGS INC SPONSORED ADS 722304102 215512 1621 SH SOLE 0 0 1621 PEPSICO INC COM 713448108 1326133 8041 SH SOLE 0 0 8041 PFIZER INC COM 717081103 418782 14967 SH SOLE 0 0 14967 PHILIP MORRIS INTL INC COM 718172109 1152426 11373 SH SOLE 0 0 11373 PHILLIPS 66 COM 718546104 669266 4741 SH SOLE 0 0 4741 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 279705 8551 SH SOLE 0 0 8551 PIMCO CORPORATE & INCOME OPP COM 72201B101 456285 31886 SH SOLE 0 0 31886 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1441690 76645 SH SOLE 0 0 76645 PIMCO ETF TR INV GRD CRP BD 72201R817 6607493 69501 SH SOLE 0 0 69501 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 329491 3480 SH SOLE 0 0 3480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4364561 43364 SH SOLE 0 0 43364 PIMCO ETF TR INTER MUN BD ACT 72201R866 360832 6931 SH SOLE 0 0 6931 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 213998 4616 SH SOLE 0 0 4616 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 791100 10084 SH SOLE 0 0 10084 PROCTER AND GAMBLE CO COM 742718109 1645903 9980 SH SOLE 0 0 9980 PROSHARES TR S&P 500 DV ARIST 74348A467 3496430 36372 SH SOLE 0 0 36372 PROSHARES TR S&P MDCP 400 DIV 74347B680 214737 2917 SH SOLE 0 0 2917 PROSHARES TR MSCI EMRG MKTS 74347B847 381394 8820 SH SOLE 0 0 8820 PROSPECT CAP CORP COM 74348T102 216588 39166 SH SOLE 0 0 39166 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252850 3431 SH SOLE 0 0 3431 PURECYCLE TECHNOLOGIES INC COM 74623V103 95040 16054 SH SOLE 0 0 16054 QUALCOMM INC COM 747525103 1330248 6679 SH SOLE 0 0 6679 RBB FD INC US TRSRY 6 MNTH 74933W460 626505 12510 SH SOLE 0 0 12510 REALTY INCOME CORP COM 756109104 595540 11275 SH SOLE 0 0 11275 RLI CORP COM 749607107 939965 6681 SH SOLE 0 0 6681 ROYAL CARIBBEAN GROUP COM V7780T103 291199 1827 SH SOLE 0 0 1827 RTX CORPORATION COM 75513E101 877392 8740 SH SOLE 0 0 8740 SALESFORCE INC COM 79466L302 502458 1954 SH SOLE 0 0 1954 SCHWAB CHARLES CORP COM 808513105 300570 4079 SH SOLE 0 0 4079 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 32369000 32369000 SH SOLE 0 0 32369000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5227166 110162 SH SOLE 0 0 110162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16392832 162563 SH SOLE 0 0 162563 SCHWAB STRATEGIC TR US REIT ETF 808524847 226238 11329 SH SOLE 0 0 11329 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221036 2984 SH SOLE 0 0 2984 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22617767 290866 SH SOLE 0 0 290866 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3215043 91780 SH SOLE 0 0 91780 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3621381 56364 SH SOLE 0 0 56364 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2183074 44763 SH SOLE 0 0 44763 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 656351 14400 SH SOLE 0 0 14400 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2525408 48556 SH SOLE 0 0 48556 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 433917 6478 SH SOLE 0 0 6478 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1347586 27999 SH SOLE 0 0 27999 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6794573 87300 SH SOLE 0 0 87300 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 611921 15927 SH SOLE 0 0 15927 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2226525 35415 SH SOLE 0 0 35415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2408606 90685 SH SOLE 0 0 90685 SELECT SECTOR SPDR TR ENERGY 81369Y506 4541031 49819 SH SOLE 0 0 49819 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217239 3188 SH SOLE 0 0 3188 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 599641 4114 SH SOLE 0 0 4114 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460039 2522 SH SOLE 0 0 2522 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 399046 4658 SH SOLE 0 0 4658 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1360729 33100 SH SOLE 0 0 33100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1164325 5147 SH SOLE 0 0 5147 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1972329 22334 SH SOLE 0 0 22334 SENSEONICS HLDGS INC COM 81727U105 28728 72000 SH SOLE 0 0 72000 SERVICENOW INC COM 81762P102 534149 679 SH SOLE 0 0 679 SHELL PLC SPON ADS 780259305 514145 7123 SH SOLE 0 0 7123 SHOPIFY INC CL A 82509L107 305151 4620 SH SOLE 0 0 4620 SILA REALTY TRUST INC COMMON STOCK 146280508 787545 37201 SH SOLE 0 0 37201 SIMON PPTY GROUP INC NEW COM 828806109 867195 5713 SH SOLE 0 0 5713 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 752680 33512 SH SOLE 0 0 33512 SNOWFLAKE INC CL A 833445109 228302 1690 SH SOLE 0 0 1690 SOUTHERN CO COM 842587107 305861 3943 SH SOLE 0 0 3943 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1185906 3032 SH SOLE 0 0 3032 SPDR GOLD TR GOLD SHS 78463V107 3526487 16402 SH SOLE 0 0 16402 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15489592 441551 SH SOLE 0 0 441551 SPDR S&P 500 ETF TR TR UNIT 78462F103 3715720 6828 SH SOLE 0 0 6828 SPDR SER TR S&P OILGAS EXP 78468R556 1127305 7749 SH SOLE 0 0 7749 SPDR SER TR PORTFOLIO SH TSR 78468R101 654020 22654 SH SOLE 0 0 22654 SPDR SER TR PORTFLI HIGH YLD 78468R606 321643 13846 SH SOLE 0 0 13846 SPDR SER TR S&P 600 SMCP VAL 78464A300 513044 6551 SH SOLE 0 0 6551 SPDR SER TR BBG CONV SEC ETF 78464A359 1003508 13926 SH SOLE 0 0 13926 SPDR SER TR PORTFOLIO INTRMD 78464A375 4616346 141780 SH SOLE 0 0 141780 SPDR SER TR S&P METALS MNG 78464A755 455701 7681 SH SOLE 0 0 7681 SPDR SER TR PRTFLO S&P500 GW 78464A409 5567240 69478 SH SOLE 0 0 69478 SPDR SER TR SSGA US SMAL ETF 78468R887 412604 3750 SH SOLE 0 0 3750 SPDR SER TR S&P HOMEBUILD 78464A888 426494 4219 SH SOLE 0 0 4219 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14019052 152746 SH SOLE 0 0 152746 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1328455 52219 SH SOLE 0 0 52219 SPDR SER TR PORTFOLIO S&P400 78464A847 3715720 72431 SH SOLE 0 0 72431 SPDR SER TR S&P DIVID ETF 78464A763 728204 5726 SH SOLE 0 0 5726 SPDR SER TR PORTFOLIO S&P500 78464A854 19630118 306721 SH SOLE 0 0 306721 SPDR SER TR PRTFLO S&P500 VL 78464A508 4454404 91391 SH SOLE 0 0 91391 SPDR SER TR RUSSELL LOW VOL 78468R754 3020587 25556 SH SOLE 0 0 25556 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1161015 12316 SH SOLE 0 0 12316 SPDR SER TR PORTFOLIO S&P600 78468R853 2971622 71554 SH SOLE 0 0 71554 SPROTT FDS TR URANIUM MINERS E 85208P303 221648 4501 SH SOLE 0 0 4501 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3060607 169469 SH SOLE 0 0 169469 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 370389 37300 SH SOLE 0 0 37300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1324240 33339 SH SOLE 0 0 33339 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 519234 12422 SH SOLE 0 0 12422 STARBUCKS CORP COM 855244109 266718 3426 SH SOLE 0 0 3426 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 767817 24445 SH SOLE 0 0 24445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299329 1722 SH SOLE 0 0 1722 TAPESTRY INC COM 876030107 860507 20110 SH SOLE 0 0 20110 TARGET CORP COM 87612E106 511603 3456 SH SOLE 0 0 3456 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 4685 39045 SH SOLE 0 0 39045 TESLA INC COM 88160R101 4432512 22400 SH SOLE 0 0 22400 THE TRADE DESK INC COM CL A 88339J105 1528242 15647 SH SOLE 0 0 15647 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 51188 55700 SH SOLE 0 0 55700 UBER TECHNOLOGIES INC COM 90353T100 543574 7479 SH SOLE 0 0 7479 UNILEVER PLC SPON ADR NEW 904767704 563425 10246 SH SOLE 0 0 10246 UNITED PARCEL SERVICE INC CL B 911312106 353015 2580 SH SOLE 0 0 2580 UNITEDHEALTH GROUP INC COM 91324P102 840617 1651 SH SOLE 0 0 1651 VALERO ENERGY CORP COM 91913Y100 542546 3461 SH SOLE 0 0 3461 VANECK ETF TRUST GOLD MINERS ETF 92189F106 387132 11410 SH SOLE 0 0 11410 VANECK ETF TRUST PREFERRED SECURT 92189F429 1621058 93703 SH SOLE 0 0 93703 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 981378 34678 SH SOLE 0 0 34678 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3323514 12748 SH SOLE 0 0 12748 VANECK ETF TRUST CEF MUNI INCOME 92189F460 421651 19157 SH SOLE 0 0 19157 VANECK ETF TRUST LONG MUNI ETF 92189F536 706785 39574 SH SOLE 0 0 39574 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 945058 18297 SH SOLE 0 0 18297 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 299954 3463 SH SOLE 0 0 3463 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 262677 2398 SH SOLE 0 0 2398 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 269785 5448 SH SOLE 0 0 5448 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 553904 7222 SH SOLE 0 0 7222 VANGUARD BD INDEX FDS INTERMED TERM 921937819 820102 10951 SH SOLE 0 0 10951 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2446811 33960 SH SOLE 0 0 33960 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1647992 6589 SH SOLE 0 0 6589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3747584 7493 SH SOLE 0 0 7493 VANGUARD INDEX FDS SMALL CP ETF 922908751 3741666 17160 SH SOLE 0 0 17160 VANGUARD INDEX FDS GROWTH ETF 922908736 7007936 18737 SH SOLE 0 0 18737 VANGUARD INDEX FDS VALUE ETF 922908744 637983 3977 SH SOLE 0 0 3977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4211043 15742 SH SOLE 0 0 15742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4684826 25667 SH SOLE 0 0 25667 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466182 2762 SH SOLE 0 0 2762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4486171 17972 SH SOLE 0 0 17972 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260307 3108 SH SOLE 0 0 3108 VANGUARD INDEX FDS MID CAP ETF 922908629 6194397 25586 SH SOLE 0 0 25586 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3192168 13906 SH SOLE 0 0 13906 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 596576 3966 SH SOLE 0 0 3966 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932530 21310 SH SOLE 0 0 21310 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3996815 59859 SH SOLE 0 0 59859 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279889 4773 SH SOLE 0 0 4773 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 310358 6194 SH SOLE 0 0 6194 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 588385 6272 SH SOLE 0 0 6272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3290949 18028 SH SOLE 0 0 18028 VANGUARD STAR FDS VG TL INTL STK F 921909768 3580630 59380 SH SOLE 0 0 59380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10394153 210323 SH SOLE 0 0 210323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3567243 30078 SH SOLE 0 0 30078 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1856659 6980 SH SOLE 0 0 6980 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1903911 6059 SH SOLE 0 0 6059 VANGUARD WORLD FD ENERGY ETF 92204A306 387796 3040 SH SOLE 0 0 3040 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 242119 1029 SH SOLE 0 0 1029 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1484324 4752 SH SOLE 0 0 4752 VANGUARD WORLD FD INF TECH ETF 92204A702 5890325 10216 SH SOLE 0 0 10216 VAXART INC COM NEW 92243A200 19469 29176 SH SOLE 0 0 29176 VERISK ANALYTICS INC COM 92345Y106 737080 2734 SH SOLE 0 0 2734 VERIZON COMMUNICATIONS INC COM 92343V104 1431174 34704 SH SOLE 0 0 34704 VERTEX PHARMACEUTICALS INC COM 92532F100 320604 684 SH SOLE 0 0 684 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 657978 21280 SH SOLE 0 0 21280 VIRTU FINL INC CL A 928254101 693705 30900 SH SOLE 0 0 30900 VISA INC COM CL A 92826C839 3939238 15008 SH SOLE 0 0 15008 VITESSE ENERGY INC COMMON STOCK 92852X103 248953 10504 SH SOLE 0 0 10504 WALMART INC COM 931142103 2017506 29796 SH SOLE 0 0 29796 WARNER BROS DISCOVERY INC COM SER A 934423104 75522 10151 SH SOLE 0 0 10151 WASTE MGMT INC DEL COM 94106L109 621075 2911 SH SOLE 0 0 2911 WELLS FARGO CO NEW COM 949746101 383554 6458 SH SOLE 0 0 6458 WILLIAMS COS INC COM 969457100 1028403 24198 SH SOLE 0 0 24198 WISDOMTREE TR US LARGECAP DIVD 97717W307 2006422 27580 SH SOLE 0 0 27580 WISDOMTREE TR US EFFICIENT COR 97717Y790 978003 22273 SH SOLE 0 0 22273 WISDOMTREE TR INTL QULTY DIV 97717X131 1228438 33120 SH SOLE 0 0 33120 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16066051 319341 SH SOLE 0 0 319341 WISDOMTREE TR INDIA ERNGS FD 97717W422 349085 7230 SH SOLE 0 0 7230 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 257615 5698 SH SOLE 0 0 5698 WISDOMTREE TR US QTLY DIV GRT 97717X669 3650845 46776 SH SOLE 0 0 46776