Advisory Advocates, LLC 13F Holdings

Disclosed positions

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VANGUARD INDEX FDS	VOO	S&P 500 ETF SHS	$4,036,067	5,877	SH	None
FIRST TR EXCHANGE-TRADED FD	SDVD	FT VEST SMID	$3,605,873	156,166	SH	None
COLUMBIA SELIGM PREM TECH GR	STK	COM	$2,930,205	54,394	SH	None
FIRST TR EXCHANGE-TRADED FD	RDVI	FT VEST RIS	$2,510,848	85,403	SH	None
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	COM	$2,508,925	134,599	SH	None
ADAMS DIVERSIFIED EQUITY FD	ADX	COM	$2,184,729	85,508	SH	None
COHEN & STEERS INFRASTRUCTUR	UTF	COM	$2,161,401	78,340	SH	None
VANGUARD WORLD FD	VGT	INF TECH ETF	$1,985,710	16,614	SH	None
EATON VANCE TAX-MANAGED BUY-	ETV	COM	$1,836,311	123,408	SH	None
APPLE INC	AAPL	COM	$1,810,082	6,255	SH	None
J P MORGAN EXCHANGE TRADED F	JEPQ	NASDAQ EQT PREM	$1,793,280	29,178	SH	None
THE ALGER ETF TRUST	FRTY	MID CAP 40 ETF	$1,711,730	68,973	SH	None
ROYCE SMALL CAP TRUST INC	RVT	COM	$1,673,955	90,631	SH	None
ALPHABET INC	GOOGL	CAP STK CL A	$1,657,566	4,638	SH	None
MICROSOFT CORP	MSFT	COM	$1,486,018	3,984	SH	None
AMAZON COM INC	AMZN	COM	$1,451,014	6,088	SH	None
MICRON TECHNOLOGY INC	MU	COM	$1,386,302	1,201	SH	None
ABRDN GLOBAL INFRA INCOME FU	ASGI	COM SHS BEN INT	$1,312,951	56,471	SH	None
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	COM SH BEN INT	$1,298,390	125,935	SH	None
HANCOCK JOHN FINL OPPTYS	BTO	SH BEN INT NEW	$1,214,136	30,800	SH	None
SRH TOTAL RETURN FUND INC	STEW	COM	$1,108,194	61,910	SH	None
PIMCO ETF TR	PYLD	MULTISECTOR BD	$1,032,664	38,939	SH	None
ISHARES TR	IEFA	CORE MSCI EAFE	$1,031,994	10,685	SH	None
MONSTER BEVERAGE CORP NEW	MNST	COM	$1,013,874	10,548	SH	None
ISHARES TR	TFLO	TRS FLT RT BD	$952,641	18,816	SH	None
VANGUARD INDEX FDS	VO	MID CAP ETF	$939,611	11,662	SH	None
WALMART INC	WMT	COM	$937,876	8,281	SH	None
ABRDN GLOBAL PREMIER PPTYS F	AWP	COM SH BEN INT	$929,499	78,505	SH	None
META PLATFORMS INC	META	CL A	$924,742	1,642	SH	None
VANECK ETF TRUST	BIZD	BDC INCOME ETF	$911,773	72,020	SH	None
MAIN STR CAP CORP	MAIN	COM	$885,155	17,062	SH	None
MSCI INC	MSCI	COM	$824,183	1,472	SH	None
FIRST TR EXCHANGE-TRADED FD	FXH	HLTH CARE ALPH	$820,080	6,700	SH	None
MPLX LP	MPLX	COM UNIT REP LTD	$805,181	14,294	SH	None
AMGEN INC	AMGN	COM	$791,207	2,185	SH	None
COSTCO WHOLESALE CORPORATION	COST	COM	$780,635	834	SH	None
INNOVATOR ETFS TRUST	BJUN	US EQTY BUFR JUN	$780,292	16,029	SH	None
INNOVATOR ETFS TRUST	PJUN	US EQTY PWR BUF	$778,399	18,006	SH	None
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	COM SHS	$773,031	25,648	SH	None
THORNBURG INCM BUILDER OPP T	TBLD	COM	$760,753	34,470	SH	None
BLACKSTONE INC	BX	COM	$753,088	6,400	SH	None
CENCORA INC	COR	COM	$743,314	2,627	SH	None
GLOBE LIFE INC	GL	COM	$739,735	4,140	SH	None
PROCTER & GAMBLE CO	PG	COM	$722,561	4,927	SH	None
SPDR SERIES TRUST	BIL	ST STR BLO 1 ETF	$712,412	7,774	SH	None
PARK HOTELS & RESORTS INC	PK	COM	$686,451	48,172	SH	None
ISHARES GOLD TR	IAU	ISHARES NEW	$685,404	9,077	SH	None
ISHARES TR	IWP	RUS MD CP GR ETF	$674,987	4,610	SH	None
VANGUARD INDEX FDS	VTV	VALUE ETF	$669,921	3,074	SH	None
PIMCO CORPORATE & INCOME OPP	PTY	COM	$667,016	55,446	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.