Arkadios Wealth Advisors — Q4 2023 13F-HR

← Arkadios Wealth Advisors

Q4 2023 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2024-01-24 · accession 0001800798-24-000001

$1.18B

Reported value

739

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 739

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$50.3M	4.25%	261,301	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$28.8M	2.44%	1,407,821	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$26.8M	2.26%	520,671	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$26.7M	2.25%	56,096	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$25.7M	2.18%	68,426	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.5M	2.16%	168,088	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$24.8M	2.10%	294,199	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$20.5M	1.73%	46,835	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.7M	1.66%	39,744	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$19.4M	1.64%	47,290	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$18.1M	1.53%	682,821	Common	SOLE
66538H195	—	R3 GLOBAL DIVIDEND GROWTH ETF	$17.2M	1.46%	733,652	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$15.1M	1.27%	291,522	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$14.3M	1.21%	441,898	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.1M	1.02%	77,004	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$11.0M	0.93%	51,611	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$10.8M	0.92%	437,875	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.2M	0.86%	72,942	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$9.8M	0.82%	41,913	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.4M	0.80%	26,582	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$8.9M	0.76%	266,021	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.9M	0.75%	52,292	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$8.8M	0.74%	210,911	Common	SOLE
931142103	WMT	WALMART INC COM	$8.6M	0.73%	54,440	Common	SOLE
191216100	KO	COCA COLA CO COM	$8.6M	0.72%	145,461	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$8.6M	0.72%	104,169	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$8.3M	0.70%	31,509	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.8M	0.66%	22,630	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.7M	0.65%	100,985	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$7.6M	0.64%	50,743	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$7.6M	0.64%	65,773	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.3M	0.62%	126,560	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.2M	0.61%	102,621	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.0M	0.59%	46,732	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.6M	0.56%	129,944	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.2M	0.53%	44,317	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.2M	0.52%	61,636	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6.0M	0.51%	19,446	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.0M	0.51%	16,798	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.9M	0.50%	44,455	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$5.7M	0.48%	258,496	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$5.6M	0.48%	70,518	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$5.6M	0.47%	256,355	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.2M	0.44%	19,944	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$5.2M	0.44%	26,891	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$5.1M	0.43%	50,247	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.0M	0.43%	20,300	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.0M	0.43%	10,554	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.0M	0.42%	24,820	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.9M	0.41%	9,307	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.9M	0.41%	98,811	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$4.8M	0.40%	67,091	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.7M	0.40%	17,900	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4.6M	0.39%	123,530	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.5M	0.38%	23,550	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.3M	0.37%	28,025	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.3M	0.37%	14,319	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.3M	0.37%	25,442	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$4.2M	0.35%	25,932	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$4.0M	0.34%	79,849	Common	SOLE
097023105	BA	BOEING CO COM	$4.0M	0.34%	15,495	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.0M	0.34%	9,383	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.0M	0.34%	92,430	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$4.0M	0.34%	78,253	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.0M	0.34%	16,547	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$4.0M	0.33%	33,211	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$3.9M	0.33%	88,465	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$3.9M	0.33%	106,283	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.8M	0.32%	59,451	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$3.8M	0.32%	73,258	Common	SOLE
59156R108	MET	METLIFE INC COM	$3.8M	0.32%	57,173	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.8M	0.32%	74,736	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.7M	0.32%	45,520	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.7M	0.31%	45,563	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.7M	0.31%	76,658	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.30%	14,981	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.5M	0.30%	313,877	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$3.5M	0.30%	41,920	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.5M	0.29%	121,039	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.5M	0.29%	23,724	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.5M	0.29%	11,663	Common	SOLE
78463X475	SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$3.4M	0.29%	62,057	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.4M	0.29%	13,133	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.4M	0.29%	37,438	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.4M	0.28%	81,745	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$3.3M	0.28%	4,269	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.3M	0.28%	41,475	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.3M	0.28%	34,801	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$3.3M	0.28%	163,280	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$3.2M	0.27%	32,095	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$3.2M	0.27%	245,614	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.2M	0.27%	17,669	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.1M	0.27%	83,524	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$3.1M	0.26%	91,418	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.0M	0.25%	18,846	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2.9M	0.24%	37,016	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2.8M	0.24%	87,020	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.8M	0.24%	141,542	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.8M	0.24%	54,884	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.8M	0.24%	69,552	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$2.8M	0.24%	79,891	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.8M	0.24%	786	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	0.24%	25,545	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.8M	0.23%	15,710	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.8M	0.23%	73,178	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$2.7M	0.23%	57,347	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.7M	0.23%	2,394	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.6M	0.22%	50,746	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$2.5M	0.21%	91,492	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.5M	0.21%	15,046	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.4M	0.21%	5,383	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.4M	0.21%	10,963	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.4M	0.20%	35,135	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.4M	0.20%	12,755	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.4M	0.20%	5,817	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$2.3M	0.20%	27,187	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$2.2M	0.19%	63,756	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.2M	0.19%	41,435	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.2M	0.19%	27,491	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.2M	0.19%	3,804	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.2M	0.19%	17,538	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.2M	0.18%	58,154	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$2.2M	0.18%	37,181	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.1M	0.18%	27,815	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2.1M	0.18%	20,355	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.1M	0.17%	3,129	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.1M	0.17%	796	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.0M	0.17%	13,931	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	0.17%	23,907	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$2.0M	0.17%	27,418	Common	SOLE
217204106	CPRT	COPART INC COM	$1.9M	0.16%	39,693	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.9M	0.16%	12,289	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.9M	0.16%	13,607	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.9M	0.16%	45,655	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.9M	0.16%	32,823	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.9M	0.16%	24,588	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.8M	0.16%	50,560	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.8M	0.15%	16,610	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.8M	0.15%	31,622	Common	SOLE
33740U703	BUFD	FT VEST FUND OF DEEP BUFFER ETFS	$1.8M	0.15%	78,831	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.8M	0.15%	33,934	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.8M	0.15%	9,176	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.7M	0.15%	28,399	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.7M	0.15%	5,885	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.7M	0.15%	17,517	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.7M	0.15%	6,794	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.7M	0.15%	52,584	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.7M	0.14%	48,295	Common	SOLE
26924G409	—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	$1.7M	0.14%	36,759	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.14%	17,998	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.7M	0.14%	51,347	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.7M	0.14%	23,420	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.7M	0.14%	115,121	Common	SOLE
26922B832	SMIG	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	$1.7M	0.14%	66,746	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.7M	0.14%	12,788	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.7M	0.14%	121,969	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.7M	0.14%	3,410	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.6M	0.14%	12,566	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.6M	0.14%	7,648	Common	SOLE
88579Y101	MMM	3M CO COM	$1.6M	0.13%	14,572	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.6M	0.13%	14,694	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.6M	0.13%	36,473	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.6M	0.13%	30,565	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.5M	0.13%	11,123	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$1.5M	0.13%	12,493	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$1.5M	0.13%	6,834	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.5M	0.13%	27,020	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.5M	0.13%	16,873	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.13%	21,024	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.5M	0.12%	65,813	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.5M	0.12%	26,341	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$1.5M	0.12%	50,000	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.5M	0.12%	43,228	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$1.4M	0.12%	21,505	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.12%	9,688	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.12%	34,798	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.4M	0.12%	12,734	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.12%	5,727	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.4M	0.12%	18,938	Common	SOLE
260557103	DOW	DOW INC COM	$1.4M	0.12%	25,384	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.4M	0.12%	1,927	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.4M	0.11%	22,645	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.3M	0.11%	3,717	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.3M	0.11%	9,636	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.11%	7,609	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.3M	0.11%	105,859	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.3M	0.11%	19,756	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.11%	7,656	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.3M	0.11%	11,665	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.2M	0.11%	24,614	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.10%	10,852	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$1.2M	0.10%	13,320	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$1.2M	0.10%	101,178	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1.2M	0.10%	11,738	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.2M	0.10%	1,946	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1.2M	0.10%	25,376	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.2M	0.10%	57,081	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.1M	0.10%	14,472	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.1M	0.10%	19,151	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.1M	0.09%	25,163	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.1M	0.09%	6,239	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.09%	2,292	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.09%	14,656	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.1M	0.09%	10,645	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$1.1M	0.09%	22,263	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.1M	0.09%	4,359	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.1M	0.09%	9,446	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.09%	2,713	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.1M	0.09%	1,304	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.1M	0.09%	10,337	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.1M	0.09%	2,236	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$1.1M	0.09%	6,622	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.1M	0.09%	59,954	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.1M	0.09%	30,316	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$1.1M	0.09%	53,862	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.0M	0.09%	36,474	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.0M	0.09%	2,039	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.0M	0.09%	57,971	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.0M	0.09%	19,561	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.0M	0.09%	2,914	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.0M	0.09%	28,346	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.0M	0.08%	19,580	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$995,325	0.08%	10,367	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$984,540	0.08%	5,016	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$983,633	0.08%	7,379	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$978,607	0.08%	16,199	Common	SOLE
654106103	NKE	NIKE INC CL B	$977,753	0.08%	9,006	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$977,253	0.08%	19,321	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$961,914	0.08%	14,724	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$956,617	0.08%	4,847	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$956,003	0.08%	4,104	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$951,350	0.08%	26,317	Common	SOLE
031162100	AMGN	AMGEN INC COM	$947,356	0.08%	3,289	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$941,974	0.08%	86,978	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$941,317	0.08%	25,203	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$938,970	0.08%	4,405	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$936,873	0.08%	9,841	Common	SOLE
126408103	CSX	CSX CORP COM	$933,644	0.08%	26,929	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$929,141	0.08%	12,006	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$923,908	0.08%	15,211	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$922,998	0.08%	9,335	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$921,989	0.08%	14,012	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$912,532	0.08%	54,741	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$900,375	0.08%	1,347	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$892,102	0.08%	6,211	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$889,226	0.08%	5,487	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$882,125	0.07%	34,418	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$875,759	0.07%	18,813	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$864,926	0.07%	22,985	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$861,076	0.07%	14,421	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$854,432	0.07%	7,289	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$852,807	0.07%	15,846	Common	SOLE
00206R102	T	AT&T INC COM	$850,283	0.07%	50,672	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$849,974	0.07%	4,851	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$849,774	0.07%	13,136	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$849,530	0.07%	4,986	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$848,747	0.07%	1,673	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$847,078	0.07%	7,284	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$846,183	0.07%	25,350	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$835,426	0.07%	5,631	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$823,369	0.07%	7,094	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$822,760	0.07%	7,804	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$822,326	0.07%	34,285	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$813,273	0.07%	6,424	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$800,956	0.07%	7,735	Common	SOLE
501044101	KR	KROGER CO COM	$797,052	0.07%	17,437	Common	SOLE
33740U752	BUFQ	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	$784,026	0.07%	29,038	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$784,017	0.07%	1,675	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$780,601	0.07%	37,278	Common	SOLE
461202103	INTU	INTUIT COM	$776,560	0.07%	1,242	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$767,783	0.06%	12,543	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$766,888	0.06%	12,109	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$766,055	0.06%	6,291	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$759,784	0.06%	12,999	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$758,369	0.06%	3,278	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$754,742	0.06%	43,957	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$748,936	0.06%	3,168	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$737,332	0.06%	12,913	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$734,460	0.06%	3,789	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$732,855	0.06%	15,716	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$731,678	0.06%	3,005	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$731,355	0.06%	4,448	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$727,949	0.06%	7,502	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$724,008	0.06%	13,470	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$722,145	0.06%	7,141	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$721,644	0.06%	13,825	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$714,890	0.06%	5,349	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$708,097	0.06%	12,332	Common	SOLE
366651107	IT	GARTNER INC COM	$707,340	0.06%	1,568	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$705,632	0.06%	14,336	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$705,046	0.06%	19,751	Common	SOLE
316092378	FLRG	FIDELITY U.S. MULTIFACTOR ETF	$699,401	0.06%	25,140	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$693,646	0.06%	1,506	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$690,896	0.06%	2,493	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$690,165	0.06%	11,025	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$683,646	0.06%	21,919	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$680,903	0.06%	11,059	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$671,081	0.06%	1,523	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$669,562	0.06%	4,856	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$667,622	0.06%	2,178	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$667,075	0.06%	5,227	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$666,140	0.06%	10,278	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$665,374	0.06%	4,378	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$656,979	0.06%	7,129	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$647,217	0.05%	7,069	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$645,725	0.05%	5,498	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$640,733	0.05%	1,712	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$638,265	0.05%	7,078	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$635,628	0.05%	1,274	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$633,897	0.05%	45,935	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$632,087	0.05%	6,896	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$631,845	0.05%	32,336	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$630,477	0.05%	4,641	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$628,529	0.05%	4,046	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$627,072	0.05%	4,852	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$626,705	0.05%	8,585	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$624,172	0.05%	75,841	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$623,386	0.05%	24,228	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$618,031	0.05%	2,159	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$617,374	0.05%	9,163	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$613,212	0.05%	23,486	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$601,606	0.05%	2,652	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$596,226	0.05%	4,282	Common	SOLE
12468P104	AI	C3 AI INC CL A	$595,560	0.05%	20,744	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$592,060	0.05%	7,474	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$591,072	0.05%	10,288	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$590,458	0.05%	3,395	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$587,931	0.05%	2,394	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$587,732	0.05%	2,129	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$585,368	0.05%	1,400	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$580,614	0.05%	6,503	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$576,502	0.05%	9,426	Common	SOLE
047649108	ATKR	ATKORE INC COM	$571,520	0.05%	3,572	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$569,092	0.05%	57,195	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$565,896	0.05%	9,031	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$565,710	0.05%	7,262	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$565,099	0.05%	5,961	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$564,527	0.05%	4,033	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$561,992	0.05%	20,296	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$561,869	0.05%	22,484	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$552,872	0.05%	1,766	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$546,432	0.05%	3,056	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$542,625	0.05%	1	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$541,367	0.05%	5,352	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$541,285	0.05%	1,735	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$540,206	0.05%	36,110	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$535,871	0.05%	10,365	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$534,491	0.05%	4,887	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$532,056	0.04%	6,916	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$531,919	0.04%	4,256	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$531,173	0.04%	1,575	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$528,897	0.04%	12,062	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$527,736	0.04%	12,019	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$527,490	0.04%	10,917	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$527,367	0.04%	67,872	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$526,542	0.04%	2,735	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$524,484	0.04%	11,765	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$521,068	0.04%	11,714	Common	SOLE
09631H100	BHM	BLUEROCK HOMES TRUST INC COM CL A	$519,994	0.04%	37,169	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$519,488	0.04%	640	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$519,412	0.04%	6,331	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$519,164	0.04%	5,852	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$518,391	0.04%	3,528	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$510,760	0.04%	3,060	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$508,265	0.04%	3,739	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$501,108	0.04%	1,299	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$499,473	0.04%	6,025	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$499,185	0.04%	10,246	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$495,249	0.04%	933	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$489,480	0.04%	5,249	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$489,217	0.04%	897	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$487,187	0.04%	2,601	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$486,398	0.04%	39,448	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$482,983	0.04%	48,541	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$481,161	0.04%	4,401	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$480,615	0.04%	12,314	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$479,930	0.04%	14,004	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$477,011	0.04%	3,018	Common	SOLE
00768Y883	—	ADVISORSHARES RANGER EQUITY BEAR ETF	$476,122	0.04%	24,850	Common	SOLE
46138G474	PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$475,997	0.04%	9,145	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$473,257	0.04%	5,705	Common	SOLE
68572M106	OBIO	ORCHESTRA BIOMED HLDGS INC COM	$471,062	0.04%	51,595	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$469,970	0.04%	11,142	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$467,195	0.04%	14,655	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$466,196	0.04%	4,697	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC COM NEW	$464,825	0.04%	38,163	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$463,871	0.04%	6,045	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$463,801	0.04%	10,257	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$462,327	0.04%	8,874	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$462,237	0.04%	7,792	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$461,893	0.04%	1,826	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$455,885	0.04%	2,494	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$455,838	0.04%	11,331	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$454,656	0.04%	11,119	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$453,535	0.04%	2,394	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$450,621	0.04%	9,404	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$446,178	0.04%	1,769	Common	SOLE
45778Q107	NSP	INSPERITY INC COM	$443,423	0.04%	3,783	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$443,306	0.04%	6,835	Common	SOLE
001055102	AFL	AFLAC INC COM	$441,673	0.04%	5,354	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$441,546	0.04%	3,515	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$440,974	0.04%	6,410	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$438,711	0.04%	10,579	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$434,496	0.04%	15,846	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$431,039	0.04%	2,171	Common	SOLE
64049M209	NEO	NEOGENOMICS INC COM NEW	$429,401	0.04%	26,539	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$429,137	0.04%	2,917	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$428,372	0.04%	10,755	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$427,046	0.04%	3,479	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$426,335	0.04%	8,977	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$423,753	0.04%	4,075	Common	SOLE
55354G100	MSCI	MSCI INC COM	$423,715	0.04%	749	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$423,620	0.04%	7,770	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$422,181	0.04%	6,168	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$421,816	0.04%	5,824	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$420,379	0.04%	3,552	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$420,148	0.04%	8,014	Common	SOLE
46138E495	PBTP	INVESCO 0-5 YR US TIPS ETF	$419,593	0.04%	16,855	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$419,324	0.04%	1,964	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$418,219	0.04%	4,149	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$415,962	0.04%	7,215	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$415,132	0.04%	3,049	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$413,473	0.03%	803	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$413,301	0.03%	20,240	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$412,429	0.03%	3,285	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$412,110	0.03%	7,927	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$410,369	0.03%	8,170	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$410,368	0.03%	8,907	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$409,266	0.03%	5,148	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$409,106	0.03%	4,476	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$408,784	0.03%	25,775	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$407,968	0.03%	5,814	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$402,931	0.03%	5,055	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$401,259	0.03%	7,874	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC COM	$400,049	0.03%	46,302	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$399,419	0.03%	2,920	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION COM	$397,662	0.03%	5,355	Common	SOLE
95058W100	WEN	WENDYS CO COM	$395,839	0.03%	20,320	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$393,583	0.03%	12,873	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$390,026	0.03%	13,816	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$389,857	0.03%	28,250	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$389,048	0.03%	3,413	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$388,690	0.03%	946	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$387,358	0.03%	1,240	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$386,519	0.03%	4,665	Common	SOLE
10316T104	BOX	BOX INC CL A	$385,431	0.03%	15,050	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$384,440	0.03%	3,730	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$383,840	0.03%	4,080	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$383,329	0.03%	5,066	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$382,922	0.03%	2,386	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM INC CL A	$379,154	0.03%	35,172	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$378,248	0.03%	1,752	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$374,724	0.03%	10,874	Common	SOLE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$374,406	0.03%	22,115	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$373,462	0.03%	1,363	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$370,297	0.03%	3,693	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$365,750	0.03%	13,147	Common	SOLE
670346105	NUE	NUCOR CORP COM	$364,234	0.03%	2,093	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$362,560	0.03%	4,536	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$360,595	0.03%	3,307	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$357,530	0.03%	1,518	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$356,636	0.03%	9,948	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$355,356	0.03%	2,925	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$355,302	0.03%	2,450	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$353,630	0.03%	8,376	Common	SOLE
576810105	MTNBEUR	MATINAS BIOPHARMA HLDGS INC COM	$351,109	0.03%	1,624,000	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$349,067	0.03%	1,330	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$348,566	0.03%	4,190	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$348,410	0.03%	23,605	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$348,270	0.03%	15,116	Common	SOLE
33740U109	DEED	FIRST TRUST TCW SECURITIZED PLUS ETF	$348,149	0.03%	16,412	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$347,677	0.03%	987	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$346,988	0.03%	4,269	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$345,787	0.03%	1,985	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$345,779	0.03%	12,240	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$343,516	0.03%	1,792	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$343,352	0.03%	596	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$341,392	0.03%	451	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$341,257	0.03%	3,115	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$338,919	0.03%	8,022	Common	SOLE
46137V225	GRPM	INVESCO S&P MIDCAP 400 GARP ETF	$338,727	0.03%	3,443	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$334,158	0.03%	1,990	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$333,474	0.03%	1,114	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$333,017	0.03%	9,161	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$331,548	0.03%	4,688	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$330,531	0.03%	1,221	Common	SOLE
693506107	PPG	PPG INDS INC COM	$330,507	0.03%	2,210	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$330,394	0.03%	4,252	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P500	$329,649	0.03%	11,018	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$329,549	0.03%	1,368	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$328,044	0.03%	601	Common	SOLE
73278L105	POOL	POOL CORP COM	$327,350	0.03%	821	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$326,901	0.03%	8,687	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$326,746	0.03%	8,042	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$325,262	0.03%	5,576	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$325,069	0.03%	4,903	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$324,800	0.03%	1,437	Common	SOLE
540424108	L	LOEWS CORP COM	$324,524	0.03%	4,663	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$324,441	0.03%	3,799	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$323,926	0.03%	1,099	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.