Arkadios Wealth Advisors — Q3 2023 13F-HR

← Arkadios Wealth Advisors

Q3 2023 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2023-10-13 · accession 0001800798-23-000005

$1.05B

Reported value

716

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 716

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$44.5M	4.23%	260,143	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$22.1M	2.10%	483,143	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$22.1M	2.10%	51,786	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$21.3M	2.02%	167,693	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$21.3M	2.02%	67,307	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$20.7M	1.96%	1,029,118	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$20.5M	1.95%	273,153	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$18.2M	1.72%	46,253	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$17.1M	1.62%	697,988	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.9M	1.60%	38,847	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$14.7M	1.39%	41,024	Common	SOLE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$13.6M	1.29%	275,393	Common	SOLE
66538H195	—	R3 GLOBAL DIVIDEND GROWTH ETF	$13.1M	1.24%	611,821	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$11.4M	1.08%	377,301	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.2M	1.06%	71,925	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$10.6M	1.01%	443,559	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.9M	0.94%	75,720	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$9.9M	0.94%	52,197	Common	SOLE
931142103	WMT	WALMART INC COM	$8.9M	0.84%	55,454	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$8.7M	0.83%	118,349	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.7M	0.82%	28,827	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$8.3M	0.79%	212,184	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.8M	0.74%	270,221	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7.5M	0.71%	35,955	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.5M	0.71%	133,723	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$7.2M	0.69%	49,836	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.2M	0.68%	61,129	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.2M	0.68%	101,256	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.2M	0.68%	23,689	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$7.0M	0.66%	67,310	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.6M	0.63%	102,095	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.5M	0.62%	47,366	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$6.4M	0.61%	31,580	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$6.2M	0.59%	84,391	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$6.2M	0.59%	248,430	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.7M	0.54%	16,232	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.6M	0.54%	105,362	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5.6M	0.53%	20,654	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.6M	0.53%	42,524	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$5.5M	0.53%	118,400	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.4M	0.51%	44,889	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.3M	0.50%	21,148	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$5.2M	0.50%	57,776	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.1M	0.49%	34,320	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$5.0M	0.47%	21,772	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$5.0M	0.47%	244,969	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.9M	0.46%	102,178	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.9M	0.46%	22,059	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$4.7M	0.45%	51,306	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.7M	0.44%	9,280	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.6M	0.43%	26,557	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4.4M	0.42%	126,834	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.3M	0.41%	18,737	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.3M	0.41%	25,451	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.3M	0.41%	79,714	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.3M	0.41%	26,899	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$4.3M	0.40%	65,863	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.1M	0.39%	25,057	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4.1M	0.39%	26,143	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$3.9M	0.37%	84,930	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.9M	0.37%	117,623	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.8M	0.36%	9,590	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$3.8M	0.36%	63,139	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$3.8M	0.36%	89,196	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$3.7M	0.35%	25,722	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$3.7M	0.35%	32,283	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.7M	0.35%	16,268	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.5M	0.33%	16,614	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.5M	0.33%	24,165	Common	SOLE
59156R108	MET	METLIFE INC COM	$3.5M	0.33%	55,493	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.4M	0.32%	42,781	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.3M	0.31%	84,596	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.3M	0.31%	43,845	Common	SOLE
097023105	BA	BOEING CO COM	$3.3M	0.31%	17,080	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$3.3M	0.31%	36,967	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.2M	0.31%	34,951	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.2M	0.31%	304,308	Common	SOLE
78463X475	SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$3.2M	0.30%	63,525	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$3.2M	0.30%	31,947	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.2M	0.30%	72,728	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.2M	0.30%	45,456	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$3.1M	0.30%	248,365	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$3.1M	0.29%	157,653	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.0M	0.29%	11,525	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$3.0M	0.29%	80,831	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.0M	0.29%	37,218	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$3.0M	0.29%	118,897	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.0M	0.29%	6,995	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3.0M	0.28%	103,423	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$2.9M	0.28%	73,056	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.9M	0.28%	88,471	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.9M	0.27%	86,985	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.9M	0.27%	27,798	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.8M	0.27%	12,330	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.8M	0.27%	63,636	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.8M	0.26%	54,863	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.7M	0.26%	139,312	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.7M	0.26%	83,622	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$2.7M	0.25%	4,280	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.7M	0.25%	10,072	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.7M	0.25%	25,829	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$2.6M	0.25%	110,395	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$2.6M	0.25%	32,020	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2.5M	0.24%	41,140	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.4M	0.23%	40,973	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.4M	0.23%	769	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.3M	0.22%	5,722	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.3M	0.22%	15,918	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.3M	0.22%	11,051	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.3M	0.22%	20,920	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.3M	0.22%	14,353	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$2.3M	0.22%	65,449	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	0.21%	20,492	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$2.2M	0.21%	66,777	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.2M	0.21%	13,582	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.2M	0.21%	2,604	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2.1M	0.20%	24,708	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.1M	0.20%	5,228	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.1M	0.20%	58,455	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.1M	0.20%	3,920	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.1M	0.20%	14,809	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2.1M	0.20%	72,196	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$2.0M	0.19%	25,993	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	0.19%	28,326	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$2.0M	0.19%	63,778	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.0M	0.19%	14,318	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$2.0M	0.19%	28,459	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.0M	0.19%	33,433	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.9M	0.18%	766	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.9M	0.18%	42,620	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$1.9M	0.18%	78,424	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.9M	0.18%	68,703	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.9M	0.18%	10,243	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$1.9M	0.18%	60,566	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.8M	0.18%	38,991	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.8M	0.17%	50,492	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.7M	0.17%	25,330	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.16%	3,060	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.7M	0.16%	15,483	Common	SOLE
217204106	CPRT	COPART INC COM	$1.7M	0.16%	39,052	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.7M	0.16%	121,996	Common	SOLE
33740F474	XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.7M	0.16%	52,354	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.7M	0.16%	42,780	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$1.7M	0.16%	37,391	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.16%	6,045	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.16%	18,497	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.6M	0.16%	21,856	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.6M	0.16%	3,206	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.6M	0.15%	30,662	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.6M	0.15%	56,718	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.6M	0.15%	3	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$1.6M	0.15%	34,104	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.6M	0.15%	17,544	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.5M	0.14%	8,521	Common	SOLE
33740U703	BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	$1.5M	0.14%	70,406	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.5M	0.14%	17,754	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.5M	0.14%	36,449	Common	SOLE
26922B832	SMIG	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$1.5M	0.14%	64,181	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.5M	0.14%	17,087	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.4M	0.14%	85,708	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.14%	7,753	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.4M	0.13%	14,311	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.13%	3,742	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.4M	0.13%	13,148	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.4M	0.13%	96,640	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.13%	5,442	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.13%	33,405	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.4M	0.13%	12,536	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.4M	0.13%	18,287	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.4M	0.13%	110,248	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$1.4M	0.13%	50,000	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.3M	0.13%	19,099	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.13%	13,993	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1.3M	0.12%	12,489	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.3M	0.12%	10,008	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.3M	0.12%	25,224	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$1.3M	0.12%	13,925	Common	SOLE
260557103	DOW	DOW INC COM	$1.3M	0.12%	24,392	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.12%	7,391	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.12%	23,056	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.2M	0.12%	19,119	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.2M	0.12%	10,746	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.11%	20,717	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.2M	0.11%	23,704	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.2M	0.11%	16,294	Common	SOLE
88579Y101	MMM	3M CO COM	$1.2M	0.11%	12,547	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.2M	0.11%	34,923	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$1.2M	0.11%	99,406	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.1M	0.11%	11,869	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.11%	16,612	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.11%	3,025	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.11%	7,470	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.1M	0.11%	6,463	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.11%	6,718	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1.1M	0.11%	27,155	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.1M	0.10%	25,868	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.1M	0.10%	6,794	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.1M	0.10%	20,603	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.1M	0.10%	3,659	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$1.1M	0.10%	13,949	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.10%	4,479	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.1M	0.10%	1,879	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.0M	0.10%	10,073	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.0M	0.10%	15,862	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.0M	0.10%	11,225	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.0M	0.10%	11,253	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.0M	0.09%	2,413	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$993,997	0.09%	17,350	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$979,215	0.09%	10,729	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$979,193	0.09%	2,239	Common	SOLE
26924G409	—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	$975,644	0.09%	24,953	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$974,846	0.09%	21,644	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$968,943	0.09%	4,028	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$967,187	0.09%	11,991	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$960,476	0.09%	3,871	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$944,379	0.09%	53,234	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$941,745	0.09%	8,393	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$939,459	0.09%	9,162	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$938,440	0.09%	10,220	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$935,066	0.09%	6,134	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$924,577	0.09%	22,801	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$917,356	0.09%	4,658	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$914,407	0.09%	14,883	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$914,104	0.09%	55,133	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$913,627	0.09%	1,321	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$909,842	0.09%	33,182	Common	SOLE
33740F581	QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	$896,840	0.09%	37,322	Common	SOLE
031162100	AMGN	AMGEN INC COM	$890,096	0.08%	3,312	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$886,909	0.08%	21,072	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$886,465	0.08%	5,857	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$882,553	0.08%	28,785	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$873,011	0.08%	2,843	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$872,262	0.08%	13,549	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$865,640	0.08%	25,215	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$864,412	0.08%	8,031	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$859,664	0.08%	6,430	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$849,587	0.08%	51,741	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$846,197	0.08%	56,338	Common	SOLE
126408103	CSX	CSX CORP COM	$844,467	0.08%	27,462	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$838,917	0.08%	10,241	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$826,179	0.08%	5,722	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$824,612	0.08%	16,433	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$815,169	0.08%	22,982	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$814,637	0.08%	17,245	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$808,735	0.08%	6,751	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$802,019	0.08%	3,421	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$797,137	0.08%	30,483	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$793,936	0.08%	13,106	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$793,555	0.08%	2,058	Common	SOLE
654106103	NKE	NIKE INC CL B	$791,837	0.08%	8,281	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$786,524	0.07%	8,546	Common	SOLE
501044101	KR	KROGER CO COM	$786,048	0.07%	17,565	Common	SOLE
33740U752	BUFQ	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	$777,494	0.07%	30,902	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$773,828	0.07%	12,169	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$773,392	0.07%	7,960	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$773,161	0.07%	15,516	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$770,875	0.07%	1,688	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$770,204	0.07%	127,306	Common	SOLE
00206R102	T	AT&T INC COM	$768,856	0.07%	51,189	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$762,607	0.07%	1,732	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$750,926	0.07%	4,833	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$746,582	0.07%	5,392	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$744,244	0.07%	15,639	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$743,509	0.07%	12,888	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$737,568	0.07%	6,677	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$736,162	0.07%	32,061	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$728,422	0.07%	49,385	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$726,912	0.07%	77,085	Common	SOLE
461202103	INTU	INTUIT COM	$726,220	0.07%	1,421	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$725,120	0.07%	35,613	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$693,940	0.07%	6,673	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$689,327	0.07%	8,513	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$688,728	0.07%	20,985	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$688,367	0.07%	1,339	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$670,256	0.06%	13,275	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$667,694	0.06%	11,330	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$658,737	0.06%	133,618	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$656,415	0.06%	66,574	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$648,680	0.06%	3,135	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$647,910	0.06%	6,117	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$645,981	0.06%	5,255	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$639,074	0.06%	25,350	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$637,387	0.06%	5,230	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$635,522	0.06%	3,725	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$632,323	0.06%	7,232	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$627,041	0.06%	15,346	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$625,060	0.06%	12,380	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$624,988	0.06%	4,360	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$615,367	0.06%	5,898	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$614,558	0.06%	10,343	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$610,511	0.06%	14,797	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$604,613	0.06%	2,239	Common	SOLE
500767827	KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	$604,569	0.06%	21,952	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$600,595	0.06%	6,805	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$599,187	0.06%	4,900	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$597,443	0.06%	4,352	Common	SOLE
00768Y883	—	ADVISORSHARES RANGER EQUITY BEAR ETF	$596,129	0.06%	25,443	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$595,233	0.06%	10,125	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$594,710	0.06%	24,494	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$592,166	0.06%	2,375	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$589,236	0.06%	12,463	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$578,644	0.05%	6,993	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$571,130	0.05%	10,466	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$570,292	0.05%	4,691	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$570,077	0.05%	8,859	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$569,657	0.05%	2,425	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$552,912	0.05%	34,557	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$551,751	0.05%	1,416	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$549,337	0.05%	22,022	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$548,319	0.05%	1,420	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$547,290	0.05%	13,087	Common	SOLE
047649108	ATKR	ATKORE INC COM	$544,842	0.05%	3,652	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$544,434	0.05%	7,536	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$543,602	0.05%	7,288	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$541,474	0.05%	20,495	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$537,439	0.05%	3,339	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$532,022	0.05%	2,615	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$531,397	0.05%	9,627	Common	SOLE
46138G474	PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$530,628	0.05%	9,301	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$524,852	0.05%	812	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$524,848	0.05%	1,436	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$523,595	0.05%	36,110	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$523,001	0.05%	2,160	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$521,734	0.05%	1,271	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$521,524	0.05%	6,025	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$521,348	0.05%	2,560	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$520,663	0.05%	54,179	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$519,235	0.05%	13,089	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$517,865	0.05%	67,783	Common	SOLE
366651107	IT	GARTNER INC COM	$515,759	0.05%	1,501	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$514,848	0.05%	5,675	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$514,525	0.05%	3,449	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$514,456	0.05%	4,251	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$514,300	0.05%	10,392	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$511,091	0.05%	11,260	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$510,930	0.05%	7,238	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$509,495	0.05%	11,491	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$498,394	0.05%	10,837	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$497,413	0.05%	3,670	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$496,033	0.05%	6,793	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$495,542	0.05%	4,887	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$495,487	0.05%	22,279	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$495,234	0.05%	9,680	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$489,325	0.05%	4,255	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$488,382	0.05%	12,280	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$485,813	0.05%	40,586	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$480,268	0.05%	4,344	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$480,181	0.05%	35,781	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$478,961	0.05%	57,498	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$469,448	0.04%	1,724	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$467,245	0.04%	11,500	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$467,039	0.04%	1,245	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$466,573	0.04%	2,103	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$466,498	0.04%	3,058	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$463,166	0.04%	6,369	Common	SOLE
33740F623	FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	$462,346	0.04%	12,667	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$460,069	0.04%	1,737	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$459,411	0.04%	6,289	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$457,575	0.04%	1,414	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$457,069	0.04%	14,046	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$456,876	0.04%	10,451	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$455,358	0.04%	5,576	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$453,920	0.04%	2,986	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$453,541	0.04%	896	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$452,703	0.04%	7,883	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$451,308	0.04%	2,116	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$450,815	0.04%	12,184	Common	SOLE
68572M106	OBIO	ORCHESTRA BIOMED HLDGS INC COM	$449,908	0.04%	51,595	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$445,826	0.04%	10,181	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$445,634	0.04%	3,045	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$441,390	0.04%	5,148	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$440,934	0.04%	1,541	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$439,783	0.04%	5,061	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$439,053	0.04%	3,633	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$437,741	0.04%	3,190	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$436,337	0.04%	80,505	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$435,255	0.04%	4,050	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$433,502	0.04%	10,190	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$432,475	0.04%	6,577	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$430,345	0.04%	2,003	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$426,098	0.04%	6,279	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$425,092	0.04%	4,339	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$424,715	0.04%	3,812	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$423,420	0.04%	19,211	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$422,489	0.04%	8,635	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC COM NEW	$422,430	0.04%	37,120	Common	SOLE
33740U786	XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$422,044	0.04%	12,832	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$420,365	0.04%	2,516	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$419,298	0.04%	18,488	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$416,635	0.04%	8,321	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$415,895	0.04%	1,653	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$413,037	0.04%	3,431	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$411,324	0.04%	11,147	Common	SOLE
46138E495	PBTP	INVESCO 0-5 YR US TIPS ETF	$410,473	0.04%	16,809	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$405,339	0.04%	12,913	Common	SOLE
670346105	NUE	NUCOR CORP COM	$404,221	0.04%	2,585	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$400,030	0.04%	8,134	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$399,260	0.04%	10,365	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$399,240	0.04%	15,565	Common	SOLE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$398,512	0.04%	22,115	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$398,455	0.04%	1,562	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$397,206	0.04%	11,352	Common	SOLE
95058W100	WEN	WENDYS CO COM	$396,047	0.04%	19,405	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$394,792	0.04%	815	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$391,817	0.04%	7,927	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$389,748	0.04%	4,839	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$386,951	0.04%	4,163	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$386,364	0.04%	48,356	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$385,492	0.04%	1,720	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$385,238	0.04%	1,318	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P500	$384,334	0.04%	10,357	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$383,681	0.04%	27,347	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$380,829	0.04%	13,173	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$380,292	0.04%	5,168	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$378,671	0.04%	4,362	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$377,641	0.04%	3,725	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$375,736	0.04%	5,097	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$373,230	0.04%	2,175	Common	SOLE
45778Q107	NSP	INSPERITY INC COM	$372,815	0.04%	3,820	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$370,374	0.04%	4,641	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$369,179	0.04%	3,815	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$369,132	0.04%	1,979	Common	SOLE
10316T104	BOX	BOX INC CL A	$366,854	0.03%	15,153	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$366,258	0.03%	798	Common	SOLE
64049M209	NEO	NEOGENOMICS INC COM NEW	$360,796	0.03%	29,333	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$359,795	0.03%	3,469	Common	SOLE
55354G100	MSCI	MSCI INC COM	$357,999	0.03%	698	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$356,497	0.03%	5,156	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$355,000	0.03%	14,549	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$353,283	0.03%	3,254	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$352,168	0.03%	7,425	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$351,898	0.03%	8,535	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$351,669	0.03%	3,942	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$351,555	0.03%	7,010	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$349,895	0.03%	4,605	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$348,137	0.03%	3,214	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$347,910	0.03%	6,337	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$347,060	0.03%	6,897	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$346,353	0.03%	1,407	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$344,485	0.03%	2,911	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$343,926	0.03%	13,147	Common	SOLE
33740F862	FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	$342,064	0.03%	9,151	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$341,410	0.03%	6,893	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION COM	$340,583	0.03%	5,345	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$340,266	0.03%	1,943	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$340,110	0.03%	3,779	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$339,367	0.03%	8,833	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$339,213	0.03%	1,259	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$338,505	0.03%	2,071	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$337,907	0.03%	713	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$336,223	0.03%	8,049	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$333,931	0.03%	460	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$333,858	0.03%	3,671	Common	SOLE
33740U109	DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	$333,587	0.03%	16,701	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$332,844	0.03%	3,250	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$331,405	0.03%	1,592	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$330,823	0.03%	2,510	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$329,322	0.03%	2,598	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$328,303	0.03%	5,769	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$327,361	0.03%	3,120	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$327,266	0.03%	4,828	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$324,725	0.03%	5,152	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$320,937	0.03%	24,240	Common	SOLE
33740F730	DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$319,488	0.03%	9,430	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$319,229	0.03%	1,941	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$318,461	0.03%	20,375	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$316,480	0.03%	9,971	Common	SOLE
12468P104	AI	C3 AI INC CL A	$314,100	0.03%	12,308	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$313,868	0.03%	4,414	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$312,896	0.03%	1,592	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$312,517	0.03%	7,351	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$312,333	0.03%	1,883	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$310,202	0.03%	2,932	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$309,389	0.03%	3,071	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$309,039	0.03%	1,256	Common	SOLE
73278L105	POOL	POOL CORP COM	$308,364	0.03%	866	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$307,444	0.03%	9,075	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$307,151	0.03%	9,884	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$307,010	0.03%	3,332	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$306,825	0.03%	4,421	Common	SOLE
33738R795	FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	$306,556	0.03%	10,906	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$306,268	0.03%	4,141	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$306,235	0.03%	2,070	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$306,082	0.03%	10,152	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$302,664	0.03%	9,155	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$298,234	0.03%	5,972	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$296,201	0.03%	8,593	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$294,339	0.03%	22,817	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$294,047	0.03%	2,354	Common	SOLE
46138J866	—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	$293,632	0.03%	13,831	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$293,142	0.03%	14,182	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$292,882	0.03%	14,564	Common	SOLE
427866108	HSY	HERSHEY CO COM	$291,646	0.03%	1,458	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$291,543	0.03%	3,072	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$291,499	0.03%	1,160	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$290,815	0.03%	15,481	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$290,783	0.03%	3,726	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$287,248	0.03%	43,655	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$286,500	0.03%	2,188	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$286,064	0.03%	1,863	Common	SOLE

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.