Coppell Advisory Solutions LLC — Q4 2024 13F-HR

← Coppell Advisory Solutions LLC

Q4 2024 · 13F-HR

Coppell Advisory Solutions LLCholdings as filed

Filed 2025-02-14 · accession 0001062993-25-002390

$715.6M

Reported value

1,976

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 1976

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$85.9M	12.0%	1,992,193	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$30.3M	4.23%	506,543	Common	NONE
33739Q705	KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$23.0M	3.22%	459,914	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$21.7M	3.03%	92,629	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$21.5M	3.01%	96,906	Common	NONE
88160R101	TSLA	TESLA INC COM	$21.1M	2.95%	50,463	Common	NONE
33740F755	BUFR	FT Vest Laddered Buffer ETF	$21.0M	2.93%	688,071	Common	NONE
931142103	WMT	Walmart Inc	$19.2M	2.68%	211,395	Common	NONE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$18.9M	2.65%	207,198	Common	NONE
33740U703	BUFD	FT Vest Laddered Deep Buffer ETF	$13.8M	1.93%	541,090	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF Trust	$12.0M	1.68%	20,485	Common	NONE
26922A198	PFLD	AAM Low Duration Preferred and Income Securities ETF	$11.3M	1.59%	548,557	Common	NONE
037833100	AAPL	APPLE INC COM	$9.2M	1.28%	36,268	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$7.9M	1.10%	18,489	Common	NONE
46138G631	QQQJ	INVESCO QQQ TRUST UNIT SER 1 ETF	$7.5M	1.04%	14,478	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$7.4M	1.04%	13,706	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$6.6M	0.93%	95,760	Common	NONE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$6.6M	0.92%	150,380	Common	NONE
33734K109	FEX	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	$6.5M	0.90%	61,876	Common	NONE
464288240	ACWX	ISHARES TRUST MSCI ACWI EX US ETF	$6.4M	0.90%	123,108	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$5.9M	0.82%	74,195	Common	NONE
33737J174	FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	$5.5M	0.77%	101,910	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	$5.4M	0.76%	70,972	Common	NONE
46625H100	JPM	JPMorgan Chase & Co.	$5.1M	0.72%	21,477	Common	NONE
33733E108	—	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$5.0M	0.70%	57,020	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$4.9M	0.68%	8,259	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$4.8M	0.67%	5,320	Common	NONE
04609E107	—	INVESCO QQQ TRUST UNIT SER 1 ETF	$4.6M	0.65%	8,967	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS SHS ETF	$4.6M	0.64%	24,144	Common	NONE
02072L649	BRNY	Burney U.S. Factor Rotation ETF	$4.3M	0.60%	101,576	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$4.0M	0.56%	29,188	Common	NONE
921937835	BND	VANGUARD TOTAL BND MRKT ETF	$3.9M	0.54%	53,488	Common	NONE
742718109	PG	Procter & Gamble Co.	$3.7M	0.52%	22,427	Common	NONE
437076102	HD	Home Depot, Inc.	$3.6M	0.51%	9,300	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC COM	$3.6M	0.50%	42,220	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$3.4M	0.47%	58,267	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$3.4M	0.47%	93,438	Common	NONE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD	$3.3M	0.46%	53,060	Common	NONE
949746101	WMT2	Wells Fargo & Co.	$3.2M	0.45%	46,138	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$3.2M	0.45%	35,042	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$3.2M	0.44%	3,437	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$3.1M	0.44%	11,501	Common	NONE
33740U612	MARM	FT Vest U.S. Equity Max Buffer ETF - March	$3.1M	0.43%	100,579	Common	NONE
33733E306	—	First Trust Dow Jones Internet Index Fund	$3.0M	0.42%	12,231	Common	NONE
438516106	HON	Honeywell International Inc	$3.0M	0.42%	13,148	Common	NONE
33737J182	FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	$2.9M	0.41%	132,751	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$2.9M	0.41%	63,100	Common	NONE
46654Q203	JEPQ	JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM	$2.8M	0.40%	49,450	Common	NONE
78464A409	SPYG	SPDR Portfolio S&P 500 Growth ETF	$2.8M	0.39%	31,619	Common	NONE
92189F486	FLTR	VanEck IG Floating Rate ETF	$2.8M	0.38%	108,202	Common	NONE
002824100	ABT	Abbott Laboratories	$2.7M	0.38%	23,923	Common	NONE
580135101	MCD	McDonald`s Corp	$2.7M	0.38%	9,318	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$2.7M	0.38%	24,386	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$2.6M	0.36%	5,773	Common	NONE
363576109	AJG	Arthur J. Gallagher & Co.	$2.6M	0.36%	9,166	Common	NONE
33737J158	FJP	FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF	$2.5M	0.36%	49,084	Common	NONE
886364660	ZHDG	ZEGA Buy and Hedge ETF	$2.5M	0.35%	122,909	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$2.5M	0.35%	24,689	Common	NONE
780259305	SHEL	Shell Plc	$2.5M	0.34%	39,767	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$2.4M	0.34%	11,656	Common	NONE
670100205	NVO	Novo Nordisk	$2.4M	0.34%	28,048	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$2.4M	0.33%	63,695	Common	NONE
26614N102	DD	DuPont de Nemours Inc	$2.4M	0.33%	31,164	Common	NONE
G1151C101	ACN	Accenture plc	$2.3M	0.33%	6,643	Common	NONE
33738R860	FTXO	First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	$2.3M	0.32%	70,897	Common	NONE
166764100	CVX	Chevron Corp.	$2.2M	0.31%	15,677	Common	NONE
24665A103	DK	Delek US Holdings Inc	$2.2M	0.31%	123,315	Common	NONE
046353108	AZNN	Astrazeneca plc	$2.2M	0.30%	33,230	Common	NONE
20825C104	COP	Conoco Phillips	$2.2M	0.30%	22,378	Common	NONE
055622104	BP	BP plc	$2.1M	0.29%	70,716	Common	NONE
060505104	BAC	Bank Of America Corp.	$2.1M	0.29%	47,402	Common	NONE
382550101	GT	Goodyear Tire & Rubber	$2.1M	0.29%	235,669	Common	NONE
911312106	UPS	United Parcel Service, Inc.	$2.0M	0.28%	16,266	Common	NONE
902973304	USB	U.S. Bancorp.	$2.0M	0.28%	42,071	Common	NONE
922908736	VUG	Vanguard Growth ETF	$2.0M	0.27%	4,710	Common	NONE
98421M106	XRX	Xerox Holdings Corp	$1.9M	0.27%	218,597	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1.9M	0.27%	31,257	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$1.9M	0.27%	10,136	Common	NONE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$1.9M	0.27%	19,779	Common	NONE
33734X150	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	$1.9M	0.26%	24,983	Common	NONE
78467V608	SRLN	SPDR Blackstone Senior Loan ETF	$1.9M	0.26%	44,724	Common	NONE
756109104	O	Realty Income Corp.	$1.8M	0.26%	34,952	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORPORATION COM	$1.8M	0.26%	734,640	Common	NONE
33739G103	FMF	First Trust Managed Futures Strategy Fund	$1.8M	0.25%	37,125	Common	NONE
46138E362	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	$1.8M	0.25%	36,697	Common	NONE
33733E207	—	First Trust NYSE Arca Biotechnology Index Fund	$1.8M	0.25%	10,559	Common	NONE
33738D606	LGOV	First Trust Long Duration Opportunities ETF	$1.8M	0.25%	84,051	Common	NONE
97717W208	DHS	WisdomTree U.S. High Dividend Fund	$1.7M	0.24%	18,442	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.7M	0.23%	10,932	Common	NONE
33734X101	FXD	First Trust Consumer Discretionary AlphaDEX Fund	$1.6M	0.23%	25,296	Common	NONE
693475105	PNC	PNC Financial Services Group Inc	$1.6M	0.23%	8,457	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY COM	$1.6M	0.23%	28,388	Common	NONE
78468R408	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	$1.6M	0.23%	63,982	Common	NONE
478160104	JNJ	Johnson & Johnson	$1.6M	0.22%	11,142	Common	NONE
53656F417	METV	Meta Platforms Inc - Class A	$1.6M	0.22%	2,661	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$1.6M	0.22%	7,314	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$1.5M	0.22%	31,703	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.5M	0.21%	5,923	Common	NONE
33734X176	FXL	First Trust Technology AlphaDEX Fund	$1.5M	0.21%	10,130	Common	NONE
254687106	DIS	Walt Disney Co (The)	$1.5M	0.21%	13,580	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$1.5M	0.21%	14,675	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$1.5M	0.20%	11,282	Common	NONE
46284V101	IRM	Iron Mountain Inc.	$1.5M	0.20%	14,026	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$1.5M	0.20%	24,646	Common	NONE
30231G102	XOM	Exxon Mobil Corp.	$1.4M	0.20%	13,461	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$1.4M	0.19%	11,841	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.3M	0.19%	7,974	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$1.3M	0.18%	5,518	Common	NONE
46434V878	ICSH	BlackRock Ultra Short-Term Bond ETF	$1.2M	0.17%	24,765	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$1.2M	0.17%	43,637	Common	NONE
78464A805	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1.2M	0.17%	16,857	Common	NONE
75513E105	—	RTX Corp	$1.2M	0.17%	10,457	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$1.2M	0.17%	1,279	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$1.2M	0.16%	9,212	Common	NONE
79466L302	CRM	Salesforce Inc	$1.1M	0.16%	3,371	Common	NONE
33739P103	FTLS	First Trust Long/Short Equity ETF	$1.1M	0.16%	16,783	Common	NONE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$1.1M	0.15%	58,092	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT ETF	$1.1M	0.15%	20,593	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation FTF	$1.1M	0.15%	5,429	Common	NONE
464287440	IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	$1.1M	0.15%	11,355	Common	NONE
277432100	EMN	Eastman Chemical Co	$1.1M	0.15%	11,565	Common	NONE
68389X105	ORCL	Oracle Corp.	$1.0M	0.15%	6,287	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$1.0M	0.14%	18,020	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$1.0M	0.14%	5,551	Common	NONE
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL ETF	$960,377	0.13%	14,520	Common	NONE
91324P102	UNH	Unitedhealth Group Inc	$944,257	0.13%	1,852	Common	NONE
92826C839	V	Visa Inc	$929,401	0.13%	2,943	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$928,072	0.13%	5,306	Common	NONE
33734X119	FXG	First Trust Consumer Staples AlphaDEX Fund	$913,071	0.13%	14,334	Common	NONE
464287457	SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	$897,543	0.13%	10,955	Common	NONE
33734X184	FXU	First Trust Utilities AlphaDEX Fund	$887,107	0.12%	23,388	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME	$874,968	0.12%	30,852	Common	NONE
464288661	IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	$853,841	0.12%	7,390	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$844,294	0.12%	8,063	Common	NONE
81369Y852	XLC	Communication Services Select Sector SPDR Fund	$808,802	0.11%	8,327	Common	NONE
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$808,598	0.11%	8,467	Common	NONE
30034W106	EVRG	Evergy Inc	$808,080	0.11%	13,135	Common	NONE
25243Q205	DEO	Diageo plc	$797,328	0.11%	6,293	Common	NONE
816851109	SRE	Sempra	$787,840	0.11%	9,019	Common	NONE
90214Q774	LSAF	LeaderShares AlphaFactor US Core Equity ETF	$787,679	0.11%	19,392	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$781,968	0.11%	8,189	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$774,699	0.11%	4,020	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	$719,312	0.10%	6,886	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$686,824	0.10%	1,695	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$681,491	0.10%	14,254	Common	NONE
90214Q691	LSAT	LeaderShares AlphaFactor Tactical Focused ETF	$679,263	0.09%	16,932	Common	NONE
71844V201	PECO	Phillips Edison & Co Com Stock	$663,090	0.09%	17,825	Common	NONE
773903109	ROK	Rockwell Automation Inc	$655,209	0.09%	2,294	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$652,872	0.09%	6,061	Common	NONE
336917109	FDL	First Trust Morningstar Dividend Leaders Index Fund	$630,833	0.09%	15,759	Common	NONE
85254J102	STAG	STAG Industrial Inc	$628,116	0.09%	18,605	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$604,988	0.08%	4,354	Common	NONE
863667101	SYK	Stryker Corp.	$600,050	0.08%	1,652	Common	NONE
548661107	LOW	Lowe`s Cos., Inc.	$583,026	0.08%	2,363	Common	NONE
66538H591	SECT	Main Sector Rotation ETF	$581,080	0.08%	10,523	Common	NONE
302635206	FSK	FS KKR Capital Corp	$580,723	0.08%	26,761	Common	NONE
78463X509	SPEM	SPDR Portfolio Emerging Markets ETF	$577,966	0.08%	15,016	Common	NONE
233051200	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	$562,602	0.08%	13,596	Common	NONE
74347R107	SSO	ProShares Ultra S&P500 2x Shares	$559,709	0.08%	6,003	Common	NONE
682680103	OKE	Oneok Inc.	$559,291	0.08%	5,550	Common	NONE
81762P102	NOW	ServiceNow Inc	$551,054	0.08%	518	Common	NONE
78464A649	SPAB	SPDR Portfolio Aggregate Bond ETF	$546,761	0.08%	21,836	Common	NONE
78468R788	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	$538,826	0.08%	12,525	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$533,577	0.07%	2,222	Common	NONE
91913Y100	VLO	Valero Energy Corp.	$528,191	0.07%	4,417	Common	NONE
389637109	GBTC	Grayscale Investments LLC	$521,953	0.07%	6,992	Common	NONE
78463V107	GLD	SPDR Gold Shares ETF	$517,114	0.07%	2,149	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$515,049	0.07%	6,453	Common	NONE
92343V104	VZ	Verizon Communications Inc	$507,798	0.07%	12,823	Common	NONE
92206C813	VCLT	Vanguard Long Term Corporate Bond Index ETF	$497,246	0.07%	6,622	Common	NONE
191216100	KO	Coca-Cola Co	$488,515	0.07%	7,875	Common	NONE
808524201	SCHX	Schwab U.S. Large-Cap ETF	$487,615	0.07%	20,955	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$485,530	0.07%	774	Common	NONE
90214Q675	DYLD	LeaderShares Dynamic Yield ETF	$485,124	0.07%	21,604	Common	NONE
33738R688	FID	First Trust S&P International Dividend Aristocrats ETF	$478,795	0.07%	29,410	Common	NONE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$475,481	0.07%	21,156	Common	NONE
05605H100	BWXT	BWX Technologies Inc	$473,847	0.07%	4,225	Common	NONE
90214Q683	SQEW	LeaderShares Equity Skew ETF	$473,190	0.07%	14,075	Common	NONE
46138G649	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	$462,506	0.06%	2,179	Common	NONE
776696106	ROP	Roper Technologies Inc	$461,165	0.06%	887	Common	NONE
25461A726	HCMT	Direxion HCM Tactical Enhanced US ETF	$453,618	0.06%	12,363	Common	NONE
244199105	DE	Deere & Co.	$431,529	0.06%	1,011	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$420,202	0.06%	22,701	Common	NONE
30303M102	META	Meta Platforms Inc - Class A	$418,876	0.06%	942	Common	NONE
172908105	CTAS	CINTAS CORP COM	$418,263	0.06%	2,277	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$413,346	0.06%	8,089	Common	NONE
33739Q507	FCVT	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	$405,129	0.06%	10,997	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed World ex-US ETF	$400,868	0.06%	11,735	Common	NONE
464286509	EWC	iShares MSCI Canada ETF	$388,352	0.05%	9,687	Common	NONE
824348106	SHW	Sherwin-Williams Co.	$388,208	0.05%	1,146	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$386,212	0.05%	6,877	Common	NONE
681936100	OHI	Omega Healthcare Investors, Inc.	$385,595	0.05%	10,280	Common	NONE
46435G425	ESGU	ISHARES TRUST ESG MSCI USA ETF	$383,741	0.05%	2,966	Common	NONE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$378,033	0.05%	9,302	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$375,968	0.05%	3,069	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC COM CL A	$375,191	0.05%	1,708	Common	NONE
922908595	VBK	Vanguard Small Cap Growth ETF	$348,063	0.05%	1,241	Common	NONE
78468R606	SPHY	SPDR Portfolio High Yield Bond ETF	$348,060	0.05%	14,830	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$346,849	0.05%	1,883	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$346,581	0.05%	3,002	Common	NONE
842587107	SO	Southern Company	$336,787	0.05%	4,088	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$334,443	0.05%	1,150	Common	NONE
92206C771	VMBS	VANGUARD MORTG-BACK SEC ETF	$332,789	0.05%	7,335	Common	NONE
78464A664	SPTL	SPDR Portfolio Long Term Treasury ETF	$332,553	0.05%	12,602	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$328,899	0.05%	3,746	Common	NONE
717081103	PFE	Pfizer Inc.	$328,734	0.05%	12,443	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT REIT	$327,806	0.05%	11,571	Common	NONE
33740F888	UCON	First Trust TCW Unconstrained Plus Bond ETF	$321,207	0.04%	13,036	Common	NONE
922908611	VBR	Vanguard Small Cap Value ETF	$319,568	0.04%	1,617	Common	NONE
000899104	ADMA	Mastercard Incorporated	$314,164	0.04%	596	Common	NONE
02209S103	MO	Altria Group Inc.	$311,123	0.04%	5,974	Common	NONE
922908553	VNQ	Vanguard Real Estate Index Fund ETF	$310,800	0.04%	3,519	Common	NONE
90214Q717	—	LeaderShares Activist Leaders ETF	$310,172	0.04%	9,546	Common	NONE
02005N100	ALLY	ELI LILLY AND COMPANY COM	$309,492	0.04%	400	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing	$303,526	0.04%	1,516	Common	NONE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$302,515	0.04%	1,694	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH COM	$301,997	0.04%	10,615	Common	NONE
49446R109	KIM	Kimco Realty Corporation	$301,479	0.04%	12,978	Common	NONE
33739P707	RFEM	First Trust Riverfront Dynam	$298,741	0.04%	4,712	Common	NONE
808524102	SCHB	Schwab U.S. Broad Market ETF	$297,484	0.04%	13,059	Common	NONE
88636J147	WDTE	DEFIANCE S&P 500 ENH OPT 0DTE ETF	$292,842	0.04%	7,503	Common	NONE
337738108	FISV	Fiserv, Inc.	$289,809	0.04%	1,405	Common	NONE
464288760	ITA	iShares U.S. Aerospace & Defense ETF	$289,526	0.04%	1,987	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF	$287,720	0.04%	2,503	Common	NONE
00287Y109	ABBV	Abbvie Inc	$284,105	0.04%	1,612	Common	NONE
92936U109	WPC	W. P. Carey Inc	$283,106	0.04%	5,185	Common	NONE
42250P103	DOC	Healthpeak Properties Inc.	$281,971	0.04%	14,113	Common	NONE
146280508	SILA	Sila Realty Trust Inc	$274,982	0.04%	11,429	Common	NONE
40434L105	HPQ	HP Inc	$273,380	0.04%	8,378	Common	NONE
080694102	OZ	Belpointe PREP LLC - Units - Class A	$272,384	0.04%	3,584	Common	NONE
46429B655	FLOT	iShares Floating Rate Bond ETF	$271,636	0.04%	5,340	Common	NONE
92204A207	VDC	Vanguard Consumer Staples ETF	$271,517	0.04%	1,287	Common	NONE
46434V407	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	$270,083	0.04%	6,337	Common	NONE
464288281	EMB	ISHARES TRUST JPMORGAN USD EMG ETF	$269,860	0.04%	3,025	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$265,303	0.04%	5,064	Common	NONE
889478103	TOL	Toll Brothers Inc.	$263,969	0.04%	2,093	Common	NONE
372460105	GPC	Genuine Parts Co.	$262,101	0.04%	2,263	Common	NONE
25746U109	D	Dominion Energy Inc	$260,601	0.04%	4,838	Common	NONE
56035L104	MAIN	MAIN STREET CAP CORP COM	$257,835	0.04%	4,444	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$257,394	0.04%	1,546	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$253,045	0.04%	2,372	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$251,065	0.04%	992	Common	NONE
459200101	IBM	International Business Machines Corp.	$250,204	0.03%	1,136	Common	NONE
233331107	DTE	DTE Energy Co.	$248,535	0.03%	2,062	Common	NONE
921946885	VWOB	VANGUARD EMERG MKT BD ETF	$245,833	0.03%	3,883	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	$245,141	0.03%	5,933	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$241,696	0.03%	4,083	Common	NONE
57636Q104	MA	Mastercard Incorporated	$241,421	0.03%	458	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$240,990	0.03%	1,559	Common	NONE
74347R206	QLD	ProShares Ultra QQQ 2x Shares	$239,533	0.03%	2,175	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	$239,277	0.03%	685	Common	NONE
46090F100	PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	$238,649	0.03%	18,457	Common	NONE
33739P830	FSMB	First Trust Short Duration Managed Municipal ETF	$238,476	0.03%	12,026	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$236,524	0.03%	11,247	Common	NONE
92276F100	VTR	Ventas Inc	$229,384	0.03%	3,920	Common	NONE
46434G780	EWS	iShares MSCI Singapore ETF	$227,245	0.03%	10,367	Common	NONE
74347X831	TQQQ	Proshares Ultrapro QQQ	$224,928	0.03%	2,768	Common	NONE
458140100	INTC	INTEL CORP COM	$224,304	0.03%	11,317	Common	NONE
33739N108	FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	$222,542	0.03%	4,361	Common	NONE
92204A876	VPU	Vanguard Utilities ETF	$222,266	0.03%	1,359	Common	NONE
42824C109	HPE	Hewlett Packard Enterprise Co	$221,447	0.03%	10,348	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$217,086	0.03%	446	Common	NONE
81369Y605	XLF	Financial Select Sector SPDR	$216,110	0.03%	4,476	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$211,817	0.03%	723	Common	NONE
024013104	AAT	AT&T, Inc.	$211,018	0.03%	9,333	Common	NONE
74144T108	TROW	PRICE T ROWE GROUPS COM	$210,755	0.03%	1,851	Common	NONE
03831W108	APP	Applovin Corp - Ordinary Shares - Class A	$210,619	0.03%	628	Common	NONE
132061201	SYLD	Cambria Shareholder Yield ETF	$210,373	0.03%	3,091	Common	NONE
33734X135	FXO	First Trust Financials AlphaDEX Fund	$207,324	0.03%	3,828	Common	NONE
92204A306	VDE	Vanguard Energy ETF	$204,157	0.03%	1,706	Common	NONE
33741X102	SDVY	First Trust SMID Cp Rising Div Achv ETF	$202,497	0.03%	5,669	Common	NONE
464287168	DVY	ISHARES TRUST SELECT DIVID ETF	$202,010	0.03%	1,543	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$199,518	0.03%	1,872	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$199,309	0.03%	1,946	Common	NONE
92206C409	VCSH	VANGUARD SHRT TRM CORP BD ETF	$199,238	0.03%	2,554	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$198,787	0.03%	2,629	Common	NONE
464287242	LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	$198,046	0.03%	1,849	Common	NONE
464287374	IGE	iShares North American Natural Resources ETF	$196,610	0.03%	4,647	Common	NONE
42226K105	HR	Healthcare Realty Trust Inc	$195,223	0.03%	11,739	Common	NONE
25434V708	DFAC	Dimensional U.S. Core Equity 2 ETF	$194,608	0.03%	5,618	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICAL COM	$193,285	0.03%	484	Common	NONE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF	$193,235	0.03%	454	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$192,275	0.03%	3,140	Common	NONE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$192,023	0.03%	6,824	Common	NONE
00181T107	GOLD	MERCK & CO INC COM	$190,250	0.03%	1,917	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORP ETF	$189,368	0.03%	2,351	Common	NONE
39818P799	PKST	Peakstone Realty Tr Class E	$189,057	0.03%	17,187	Common	NONE
46137V464	XMMO	Invesco S&P MidCap Momentum ETF	$188,734	0.03%	1,525	Common	NONE
58155Q103	MCK	Mckesson Corporation	$188,348	0.03%	330	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$186,574	0.03%	3,554	Common	NONE
345370860	F	Ford Motor Co.	$185,695	0.03%	18,795	Common	NONE
34959E113	—	FORTINET INC COM	$184,838	0.03%	1,943	Common	NONE
37954Y889	CATH	GLOBAL X S P 500 CATHOLIC VALUES ETF	$182,876	0.03%	2,571	Common	NONE
25179M103	DVN	Devon Energy Corp.	$182,193	0.03%	5,699	Common	NONE
G29183103	ETN	Eaton Corporation plc	$181,479	0.03%	546	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$180,908	0.03%	10,011	Common	NONE
72201Y101	PDI	PIMCO Dynamic Income Fund	$180,592	0.03%	9,852	Common	NONE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$180,119	0.03%	9,024	Common	NONE
00724F101	ADBE	ADOBE INC COM	$179,840	0.03%	402	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INC	$177,261	0.02%	4,163	Common	NONE
88579Y101	MMM	3M Co.	$177,130	0.02%	1,372	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$175,576	0.02%	2,367	Common	NONE
78464A144	SPBO	SPDR Portfolio Corporate Bond ETF	$175,325	0.02%	6,111	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$174,394	0.02%	1,758	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$173,826	0.02%	3,965	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$172,777	0.02%	783	Common	NONE
01973R101	ALSN	Allison Transmission Holdings Inc	$172,632	0.02%	1,598	Common	NONE
14174T107	CTRE	Caretrust REIT Inc Com	$171,976	0.02%	6,417	Common	NONE
313745101	FRT	Federal Realty Investment Trust.	$170,496	0.02%	1,537	Common	NONE
316092402	FENY	Fidelity MSCI Energy Index	$167,582	0.02%	7,113	Common	NONE
87612G101	TRGP	Targa Resources Corp	$167,272	0.02%	941	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR	$167,242	0.02%	2,134	Common	NONE
G5960L103	MDT	Medtronic Plc	$166,783	0.02%	2,095	Common	NONE
92204A884	VOX	Vanguard Communication Services ETF	$165,548	0.02%	1,062	Common	NONE
72201R882	ZROZ	PIMCO 25 plus Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$163,870	0.02%	2,340	Common	NONE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$162,995	0.02%	430	Common	NONE
149123101	CAT	Caterpillar Inc.	$162,851	0.02%	447	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	$161,308	0.02%	1,400	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$159,898	0.02%	6,188	Common	NONE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$158,746	0.02%	2,273	Common	NONE
808513105	SCHW	Charles Schwab Corp.	$158,660	0.02%	2,139	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$158,212	0.02%	1,340	Common	NONE
81369Y506	XLE	The Energy Select Sector SPDR Fund	$158,172	0.02%	1,871	Common	NONE
916896103	UEC	URANIUM ENERGY CORP COM	$158,010	0.02%	23,000	Common	NONE
00206R102	T	AT&T, Inc.	$155,695	0.02%	6,886	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$155,620	0.02%	1,604	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$154,737	0.02%	586	Common	NONE
169656105	CMG	Chipotle Mexican Grill	$154,672	0.02%	2,574	Common	NONE
806857108	SLB	Schlumberger Ltd.	$152,488	0.02%	4,033	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$152,115	0.02%	929	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC COM	$152,069	0.02%	929	Common	NONE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$149,731	0.02%	1,979	Common	NONE
194162103	CL	Colgate-Palmolive Co.	$148,994	0.02%	1,641	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF	$148,608	0.02%	5,319	Common	NONE
92189F437	ANGL	VanEck Fallen Angel High Yield Bond ETF	$147,078	0.02%	5,139	Common	NONE
35243J101	FBRT	Franklin BSP Realty Trust	$146,642	0.02%	11,722	Common	NONE
92204A801	VAW	Vanguard Materials ETF	$145,995	0.02%	781	Common	NONE
718172109	PM	Philip Morris International Inc	$145,515	0.02%	1,213	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$144,578	0.02%	2,056	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc.	$144,485	0.02%	276	Common	NONE
464288372	IGF	ISHARES TRUST GLB INFRASTR ETF	$144,463	0.02%	2,761	Common	NONE
379378201	GNL	Global Net Lease Inc	$144,304	0.02%	20,098	Common	NONE
464286178	GHYG	iShares US & Intl High Yield Corp Bond ETF	$143,880	0.02%	3,258	Common	NONE
53635D202	LQDA	iShares iBoxx USD Investment Grade Corporate Bond ETF	$143,206	0.02%	1,337	Common	NONE
235825205	DAN	Dana Inc	$142,802	0.02%	12,450	Common	NONE
008492100	ADC	Agree Realty Corp.	$141,568	0.02%	2,025	Common	NONE
464286806	EWG	iShares MSCI Germany ETF	$141,413	0.02%	4,433	Common	NONE
29476L107	EQR	Equity Residential Properties Trust	$141,253	0.02%	1,985	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$140,401	0.02%	1,817	Common	NONE
654106103	NKE	Nike, Inc.	$138,775	0.02%	1,836	Common	NONE
14020W106	CGDV	Capital Group Dividend Value ETF	$138,760	0.02%	3,932	Common	NONE
745867101	PHM	PulteGroup Inc	$138,402	0.02%	1,271	Common	NONE
218352102	CORT	Corcept Therapeutics Inc	$138,312	0.02%	2,720	Common	NONE
464288513	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	$137,498	0.02%	1,748	Common	NONE
46434V613	IUSB	ISHARES TRUST CORE TOTAL USD ETF	$136,319	0.02%	3,014	Common	NONE
24703L202	DELL	Dell Technologies Inc	$136,244	0.02%	1,187	Common	NONE
31428X106	FDX	Fedex Corp	$135,786	0.02%	484	Common	NONE
482480100	KLAC	KLA CORPORATION COM	$135,599	0.02%	214	Common	NONE
384802104	GWW	W.W. Grainger Inc.	$134,393	0.02%	127	Common	NONE
33738D101	EMLP	First Trust North American Energy Infrastructure Fund	$133,312	0.02%	3,750	Common	NONE
26922A388	DRSK	Aptus Defined Risk ETF	$132,722	0.02%	4,828	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$132,253	0.02%	11,591	Common	NONE
45782C656	PSEP	Innovator U.S. Equity Power Buffer ETF - September	$131,857	0.02%	3,368	Common	NONE
25434V609	DFAT	Dimensional U.S. Targeted Value ETF	$131,456	0.02%	2,369	Common	NONE
94106L109	WM	Waste Management, Inc.	$131,071	0.02%	648	Common	NONE
464285204	IAU	iShares Gold Trust	$130,827	0.02%	2,658	Common	NONE
33737J125	FLN	First Tr Exch Trd Alpha Fd II	$129,783	0.02%	8,544	Common	NONE
690742101	OC	Owens Corning	$129,397	0.02%	763	Common	NONE
33740J203	MARB	First Trust Merger Arbitrage ETF	$128,760	0.02%	6,488	Common	NONE
33734X788	FPXE	First Trust IPOX Europe Equity Opportunities ETF	$128,259	0.02%	5,016	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$128,043	0.02%	3,053	Common	NONE
464287622	IWB	iShares Russell 1000 ETF	$126,769	0.02%	392	Common	NONE
808625107	SAIC	Science Applications International Corp.	$126,323	0.02%	1,140	Common	NONE
26922A222	ACIO	APTUS COLLARED INCOME OP ETF	$126,018	0.02%	3,127	Common	NONE
74347X849	TBF	PROSHARES TRUST SHRT 20plusYR TRE ETF	$125,800	0.02%	5,141	Common	NONE
674599105	OXY	Occidental Petroleum Corp.	$124,272	0.02%	2,564	Common	NONE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$123,731	0.02%	2,993	Common	NONE
33740F136	OCTM	FT VEST US EQUITY MAX BUFFER ETF	$123,534	0.02%	4,043	Common	NONE
17259U204	CION	CION Investment Corp	$123,368	0.02%	10,966	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND	$123,304	0.02%	2,350	Common	NONE
33735T109	FDD	First Trust STOXX European Select Dividend Income Fund	$120,684	0.02%	10,737	Common	NONE
33738R662	FICS	First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF	$120,464	0.02%	3,539	Common	NONE
44955L106	IAUX	iShares Gold Trust	$120,172	0.02%	6,357	Common	NONE
902494103	TSN	Tyson Foods, Inc.	$119,994	0.02%	2,100	Common	NONE
001055102	AFL	Aflac Inc.	$119,102	0.02%	1,157	Common	NONE
369550108	GD	General Dynamics Corp.	$118,887	0.02%	451	Common	NONE
33734X853	FPXI	First Trust ETF II Intl Equity Opp	$118,698	0.02%	2,747	Common	NONE
464287515	IGV	iShares Expanded Tech-Software Sector ETF	$118,604	0.02%	1,175	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social Index Fund	$118,398	0.02%	1,068	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$118,367	0.02%	985	Common	NONE
29250N105	ENB	Enbridge Inc	$118,273	0.02%	2,808	Common	NONE
464288687	PFF	ISHARES TRUST PFD AND INCM SEC ETF	$118,202	0.02%	3,762	Common	NONE
15135B101	CNC	Centene Corp.	$115,770	0.02%	1,918	Common	NONE
78467J100	SSNC	SS&C Technologies Inc	$115,457	0.02%	1,526	Common	NONE
617446448	MS	Morgan Stanley	$114,892	0.02%	910	Common	NONE
33739E112	—	First Trust Preferred Securities and Income ETF	$113,220	0.02%	6,393	Common	NONE
539830109	LMT	Lockheed Martin Corp.	$113,109	0.02%	234	Common	NONE
60855R100	MOH	Molina Healthcare Inc	$110,833	0.02%	383	Common	NONE
14448C104	CARR	Carrier Global Corp	$110,712	0.02%	1,623	Common	NONE
40167F101	GOF	Guggenheim Strategic Opportunities Fund	$108,801	0.02%	7,163	Common	NONE
247361702	DAL	Delta Air Lines, Inc.	$108,766	0.02%	1,791	Common	NONE
33737J505	FEUZ	FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF	$108,076	0.02%	2,677	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$108,064	0.02%	1,195	Common	NONE
464288620	USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	$106,763	0.01%	2,120	Common	NONE
85208R101	CEF	Sprott Physical Gold & Silver Tr Unit	$106,352	0.01%	4,495	Common	NONE
62955J103	NOV	NOV Inc	$106,170	0.01%	7,317	Common	NONE
126408103	CSX	CSX CORP COM	$105,976	0.01%	3,282	Common	NONE
23345M107	DTM	DT Midstream Inc	$104,615	0.01%	1,045	Common	NONE
81369Y886	XLU	Utilities Select Sector SPDR ETF	$103,925	0.01%	1,372	Common	NONE
185899101	CLF	Cleveland-Cliffs Inc	$102,849	0.01%	11,059	Common	NONE
922042742	VT	VANGUARD TT WRLD ST ETF	$101,736	0.01%	864	Common	NONE
31620M106	FIS	Fidelity National Information Services, Inc.	$101,705	0.01%	1,262	Common	NONE
278642103	EBAY	EBAY INC COM	$101,592	0.01%	1,637	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$100,833	0.01%	932	Common	NONE
69608A108	PLTR	Palantir Technologies Inc	$100,566	0.01%	1,303	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$100,097	0.01%	20	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$99,803	0.01%	905	Common	NONE
064058100	BK	Bank Of New York Mellon Corp	$99,163	0.01%	1,286	Common	NONE
88634T444	DISO	YieldMax DIS Option Income Strategy ETF	$99,073	0.01%	5,945	Common	NONE
74348A608	TBX	ProShares Short 7-10 Year Treasury -1x Shares	$98,158	0.01%	3,379	Common	NONE
90353T100	UBER	Uber Technologies Inc	$96,989	0.01%	1,596	Common	NONE
101137107	BSX	Boston Scientific Corp.	$96,854	0.01%	1,080	Common	NONE
313148306	AGM	General Motors Company	$96,710	0.01%	1,802	Common	NONE
693718108	PCAR	PACCAR INC COM	$96,668	0.01%	933	Common	NONE
05722G100	BKR	Baker Hughes Co	$95,308	0.01%	2,328	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP COM	$95,290	0.01%	1,037	Common	NONE
921937793	BLV	Vanguard Long-Term Bond ETF	$94,957	0.01%	1,382	Common	NONE
629377508	NRG	NRG Energy Inc.	$94,730	0.01%	1,028	Common	NONE
464287648	IWO	iShares Russell 2000 Growth ETF	$94,577	0.01%	328	Common	NONE
256163106	DOCU	Docusign Inc	$94,451	0.01%	1,030	Common	NONE
464287150	ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94,328	0.01%	731	Common	NONE
26922B642	JUCY	APTUS ENHNCD YLD	$94,123	0.01%	4,130	Common	NONE
88634T410	XOMO	Yieldmax XOM Option Income Strategy ETF	$93,874	0.01%	6,519	Common	NONE
G51502105	JCI	Johnson Controls International plc	$93,741	0.01%	1,178	Common	NONE
82509L107	SHOP	Shopify Inc	$93,354	0.01%	875	Common	NONE
78464A763	SDY	SPDR Dividend ETF	$93,347	0.01%	709	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$92,144	0.01%	1,002	Common	NONE
852234103	XYZ	Block Inc	$90,542	0.01%	1,035	Common	NONE
69351T106	PPL	PPL Corp	$90,433	0.01%	2,792	Common	NONE
744320102	PRU	Prudential Financial Inc.	$90,431	0.01%	765	Common	NONE
911363109	URI	United Rentals, Inc.	$89,661	0.01%	127	Common	NONE
630402105	NSSC	NAPCO SEC TECH	$89,334	0.01%	2,525	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY PLC COM	$89,212	0.01%	1,031	Common	NONE
46428Q109	SLV	iShares Silver Trust	$88,646	0.01%	3,354	Common	NONE
025816109	AXP	American Express Co.	$88,608	0.01%	298	Common	NONE
46435G516	ESGD	ISHARES TRUST ESG MSCI EAFE ETF	$88,124	0.01%	1,158	Common	NONE
55261F104	MTB	M & T Bank Corp	$87,492	0.01%	464	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co.	$87,431	0.01%	1,560	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$86,918	0.01%	1,970	Common	NONE
464287887	IJT	ISHARES TRUST S&P SML 600 GWT ETF	$86,771	0.01%	640	Common	NONE
293792107	EPD	Enterprise Products Partners L P	$86,680	0.01%	2,778	Common	NONE
03073E108	—	Cencora Inc.	$86,289	0.01%	384	Common	NONE
87612E110	—	Target Corp	$85,757	0.01%	635	Common	NONE
907818108	UNP	UNION PACIFIC CORP COM	$85,690	0.01%	374	Common	NONE
G6700G107	NVT	nVent Electric plc	$85,189	0.01%	1,246	Common	NONE
902681105	UGI	UGI Corp.	$84,762	0.01%	3,010	Common	NONE
921910873	MGC	Vanguard Mega Cap 300 Index ETF	$84,637	0.01%	396	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$84,518	0.01%	291	Common	NONE
88634T477	—	Tidal Trust II - Yieldmax AMD Option Income Strategy ETF	$84,039	0.01%	8,223	Common	NONE
254709108	DFSEUR	Discover Financial Services	$83,633	0.01%	485	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$83,309	0.01%	942	Common	NONE
33740F680	DSEP	First TR Exchange Traded Fd VIII Ft Cboe Vest Us	$83,184	0.01%	2,046	Common	NONE
46140H106	DBA	Invesco DB Agriculture Fund	$82,987	0.01%	3,159	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$82,763	0.01%	906	Common	NONE
052769106	ADSK	AUTODESK INC COM	$82,416	0.01%	277	Common	NONE
596278101	MIDD	Middleby Corp	$82,168	0.01%	606	Common	NONE
67092P201	NULG	Nuveen ESG Large-Cap Growth ETF	$81,771	0.01%	945	Common	NONE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$81,149	0.01%	861	Common	NONE
46140H502	DBP	Invesco DB Precious Metals Fund	$81,043	0.01%	1,344	Common	NONE
G35947202	FLNG	Flex Lng Ltd	$80,636	0.01%	3,629	Common	NONE
875465106	SKT	Tanger Inc.	$80,275	0.01%	2,368	Common	NONE
22822V101	CCI	Crown Castle Inc	$80,214	0.01%	889	Common	NONE
64119V303	NTST	NETSTREIT CORP COM USD0.01	$79,498	0.01%	5,699	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM	$79,250	0.01%	150	Common	NONE
532457108	LLY	ELI LILLY AND COMPANY COM	$78,920	0.01%	102	Common	NONE
464287721	IYW	iShares U.S. Technology ETF	$78,085	0.01%	485	Common	NONE
46435G326	IDEV	ISHARES TRUST CORE MSCI INTL ETF	$77,815	0.01%	1,207	Common	NONE
368736104	GNRC	Generac Holdings Inc	$77,370	0.01%	500	Common	NONE
461202103	INTU	INTUIT INC COM	$76,580	0.01%	121	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$76,530	0.01%	300	Common	NONE
573874104	MRVL	MARVELL TECH GROUP COM	$76,391	0.01%	684	Common	NONE
097023105	BA	Boeing Co.	$76,309	0.01%	429	Common	NONE
33737J224	FKU	FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF	$75,872	0.01%	1,994	Common	NONE
92537N108	VRT	Vertiv Holdings Co	$75,388	0.01%	649	Common	NONE
036752103	ELV	Elevance Health Inc	$75,342	0.01%	204	Common	NONE
501044101	KR	Kroger Co.	$75,190	0.01%	1,228	Common	NONE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$75,128	0.01%	4,649	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$74,369	0.01%	337	Common	NONE
45784P101	PODD	INSULET CORPORATION COM	$74,268	0.01%	282	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM	$74,258	0.01%	246	Common	NONE
09260D107	BX	Blackstone Inc	$73,293	0.01%	426	Common	NONE
695156109	PKG	Packaging Corp Of America	$72,437	0.01%	322	Common	NONE
559222401	MGA	Magna International Inc.	$72,283	0.01%	1,733	Common	NONE
925652109	VICI	VICI Properties Inc	$72,177	0.01%	2,488	Common	NONE
253393102	DKS	Dicks Sporting Goods, Inc.	$71,839	0.01%	310	Common	NONE
G9087Q102	TROX	Tronox Inc	$71,729	0.01%	7,260	Common	NONE
670837103	OGE	O G E Energy CP Hldg Co	$71,517	0.01%	1,735	Common	NONE
14149Y108	CAH	Cardinal Health, Inc.	$71,460	0.01%	606	Common	NONE
67059N108	NTNX	NUTANIX INC COM CL A	$69,820	0.01%	1,134	Common	NONE
46435G474	FALN	iShares Fallen Angels Bond	$69,365	0.01%	2,596	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.