Arkadios Wealth Advisors — Q1 2024 13F-HR

← Arkadios Wealth Advisors

Q1 2024 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2024-04-30 · accession 0001800798-24-000002

$1.29B

Reported value

731

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 731

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$44.0M	3.41%	256,861	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$35.2M	2.73%	39,007	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$31.6M	2.45%	1,537,038	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$30.4M	2.36%	168,741	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$29.9M	2.32%	541,240	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$29.0M	2.25%	68,881	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$27.4M	2.12%	300,878	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$23.3M	1.80%	44,470	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$21.6M	1.67%	44,894	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$18.8M	1.46%	671,482	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$18.5M	1.43%	41,653	Common	SOLE
66538H195	—	COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	$18.1M	1.40%	747,977	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$17.9M	1.39%	487,264	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$16.1M	1.25%	299,763	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.6M	0.98%	79,885	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.4M	0.96%	25,608	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$11.4M	0.88%	49,848	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11.4M	0.88%	45,473	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.3M	0.87%	74,689	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$11.3M	0.87%	69,127	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.8M	0.84%	25,623	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$10.7M	0.83%	433,202	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.6M	0.82%	52,676	Common	SOLE
931142103	WMT	WALMART INC COM	$10.1M	0.79%	168,516	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$9.6M	0.75%	31,968	Common	SOLE
191216100	KO	COCA COLA CO COM	$9.5M	0.73%	154,984	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$9.1M	0.70%	102,552	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$8.5M	0.66%	206,214	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8.4M	0.65%	53,276	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$8.1M	0.63%	64,053	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$8.1M	0.63%	134,331	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$8.1M	0.63%	266,021	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.0M	0.62%	99,271	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.5M	0.58%	104,523	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$7.4M	0.57%	129,922	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7.1M	0.55%	43,347	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.1M	0.55%	60,874	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.7M	0.52%	17,452	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$6.7M	0.52%	86,979	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.7M	0.52%	43,677	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$6.5M	0.50%	284,084	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6.4M	0.50%	18,699	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$6.1M	0.48%	64,999	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$5.7M	0.44%	65,986	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$5.4M	0.42%	25,978	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$5.4M	0.42%	490,059	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$5.3M	0.41%	49,089	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.3M	0.41%	10,095	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.1M	0.40%	24,390	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.0M	0.39%	27,521	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$5.0M	0.39%	25,835	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$4.9M	0.38%	119,965	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.9M	0.38%	18,134	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.9M	0.38%	14,431	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.9M	0.38%	17,194	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$4.9M	0.38%	63,582	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.8M	0.37%	16,356	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.7M	0.36%	9,412	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$4.6M	0.36%	201,952	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.6M	0.35%	164,357	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.5M	0.35%	9,369	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.5M	0.35%	25,854	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.5M	0.35%	91,530	Common	SOLE
59156R108	MET	METLIFE INC COM	$4.3M	0.33%	57,945	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.2M	0.33%	31,795	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.2M	0.32%	107,457	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$4.2M	0.32%	34,077	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$4.1M	0.32%	21,454	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.1M	0.32%	92,034	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.1M	0.32%	33,482	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$4.0M	0.31%	79,496	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4.0M	0.31%	4,133	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.0M	0.31%	46,006	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$4.0M	0.31%	71,084	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.0M	0.31%	15,264	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$3.9M	0.30%	205,644	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.8M	0.30%	23,610	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$3.8M	0.29%	86,766	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.8M	0.29%	52,862	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.8M	0.29%	75,476	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.7M	0.29%	73,120	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.7M	0.28%	13,110	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$3.6M	0.28%	38,184	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.6M	0.28%	45,420	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.6M	0.28%	86,248	Common	SOLE
78463X475	SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$3.6M	0.28%	60,637	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.4M	0.26%	310,181	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.3M	0.26%	79,871	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	$3.3M	0.26%	33,161	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.3M	0.26%	18,948	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$3.3M	0.25%	93,223	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$3.2M	0.25%	41,072	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.2M	0.25%	35,199	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.2M	0.25%	18,077	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.2M	0.25%	63,806	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$3.1M	0.24%	96,618	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.1M	0.24%	11,108	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$3.1M	0.24%	73,477	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	0.24%	15,955	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.0M	0.24%	3,911	Common	SOLE
33734X838	FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	$3.0M	0.23%	225,715	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.0M	0.23%	91,680	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$3.0M	0.23%	15,669	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.9M	0.23%	2,225	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.9M	0.23%	15,362	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.9M	0.22%	19,195	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.8M	0.22%	133,692	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.8M	0.22%	65,752	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.7M	0.21%	10,778	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2.7M	0.21%	32,300	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.7M	0.21%	46,513	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.7M	0.21%	742	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$2.7M	0.21%	28,604	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.6M	0.20%	45,722	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.6M	0.20%	30,353	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2.6M	0.20%	23,310	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.6M	0.20%	34,006	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.6M	0.20%	12,502	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.5M	0.19%	5,504	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.5M	0.19%	11,398	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.5M	0.19%	58,007	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$2.5M	0.19%	117,105	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$2.5M	0.19%	47,349	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.5M	0.19%	43,685	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$2.4M	0.19%	75,697	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.4M	0.19%	68,617	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.4M	0.19%	757	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.4M	0.18%	14,037	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$2.4M	0.18%	52,082	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$2.4M	0.18%	61,179	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.3M	0.18%	52,570	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.3M	0.18%	23,454	Common	SOLE
217204106	CPRT	COPART INC COM	$2.3M	0.18%	39,299	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.3M	0.18%	3,104	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.2M	0.17%	13,168	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.2M	0.17%	6,780	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.2M	0.17%	31,542	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.1M	0.17%	16,293	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.1M	0.16%	42,578	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.16%	19,766	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.1M	0.16%	11,587	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.16%	37,621	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.0M	0.16%	5,539	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2.0M	0.16%	27,782	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$2.0M	0.15%	32,391	Common	SOLE
33740U703	BUFD	FT VEST FUND OF DEEP BUFFER ETFS	$2.0M	0.15%	83,771	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.15%	26,920	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.0M	0.15%	9,557	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2.0M	0.15%	8,103	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.9M	0.15%	33,897	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.9M	0.15%	17,256	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.9M	0.15%	16,524	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.9M	0.15%	9,192	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.8M	0.14%	31,042	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.8M	0.14%	3,018	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$1.8M	0.14%	27,904	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$1.8M	0.14%	25,738	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.8M	0.14%	23,426	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.8M	0.14%	13,867	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$1.8M	0.14%	50,000	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$1.8M	0.14%	36,248	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.14%	39,989	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.7M	0.13%	25,917	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.13%	17,075	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.7M	0.13%	36,353	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.13%	22,830	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.7M	0.13%	27,259	Common	SOLE
260557103	DOW	DOW INC COM	$1.6M	0.13%	28,179	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.6M	0.13%	12,012	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.6M	0.12%	106,748	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.6M	0.12%	10,875	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$1.6M	0.12%	27,548	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.6M	0.12%	47,037	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.12%	12,012	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.5M	0.12%	41,128	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.5M	0.12%	9,782	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.5M	0.12%	42,010	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.4M	0.11%	12,985	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.11%	6,975	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.4M	0.11%	95,274	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.4M	0.11%	19,596	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.4M	0.11%	1,823	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.4M	0.11%	9,405	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$1.4M	0.11%	103,752	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.4M	0.11%	57,322	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.3M	0.10%	16,302	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.3M	0.10%	6,248	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.3M	0.10%	22,330	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.10%	7,493	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.3M	0.10%	5,284	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.3M	0.10%	34,231	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.10%	7,247	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.3M	0.10%	11,351	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.3M	0.10%	25,449	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.10%	6,124	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.3M	0.10%	11,057	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.3M	0.10%	3,607	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.2M	0.10%	1,322	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.2M	0.10%	24,444	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.2M	0.10%	8,942	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.2M	0.10%	4,532	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.09%	2,332	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.2M	0.09%	41,233	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.09%	11,294	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1.2M	0.09%	24,742	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.2M	0.09%	65,702	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.2M	0.09%	18,578	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.2M	0.09%	1,171	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$1.2M	0.09%	24,995	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$1.2M	0.09%	8,619	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.2M	0.09%	17,648	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.2M	0.09%	14,048	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1.2M	0.09%	10,904	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.2M	0.09%	5,745	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.1M	0.09%	29,433	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.09%	2,782	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.1M	0.09%	35,207	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$1.1M	0.09%	11,845	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.09%	19,502	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.1M	0.09%	31,442	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.1M	0.09%	14,127	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.1M	0.09%	11,638	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.08%	21,223	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.1M	0.08%	36,327	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.1M	0.08%	7,764	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.08%	2,081	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.0M	0.08%	27,215	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.0M	0.08%	4,134	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$1.0M	0.08%	14,932	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.0M	0.08%	19,836	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.0M	0.08%	8,094	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.0M	0.08%	55,130	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$1.0M	0.08%	54,902	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.0M	0.08%	43,809	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$1.0M	0.08%	55,211	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.0M	0.08%	9,488	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$986,014	0.08%	20,921	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$984,551	0.08%	82,458	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$983,234	0.08%	44,400	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$981,235	0.08%	19,477	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$976,306	0.08%	6,265	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$964,870	0.07%	2,123	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$959,059	0.07%	2,767	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$957,977	0.07%	25,350	Common	SOLE
126408103	CSX	CSX CORP COM	$954,621	0.07%	25,752	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$952,593	0.07%	10,423	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$946,726	0.07%	4,853	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$943,598	0.07%	14,519	Common	SOLE
031162100	AMGN	AMGEN INC COM	$943,357	0.07%	3,318	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$942,557	0.07%	20,807	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$941,295	0.07%	14,728	Common	SOLE
00206R102	T	AT&T INC COM	$938,861	0.07%	53,344	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$931,888	0.07%	7,702	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$924,578	0.07%	33,621	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$920,639	0.07%	1,655	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$913,464	0.07%	7,015	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$912,474	0.07%	7,281	Common	SOLE
366651107	IT	GARTNER INC COM	$910,197	0.07%	1,909	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$905,754	0.07%	6,162	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$905,085	0.07%	24,429	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$902,279	0.07%	22,295	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$901,363	0.07%	7,082	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$896,051	0.07%	12,843	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$892,055	0.07%	8,797	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$880,724	0.07%	14,996	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$877,192	0.07%	30,010	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$876,561	0.07%	11,277	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$856,916	0.07%	14,785	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$853,554	0.07%	4,863	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$846,534	0.07%	42,327	Common	SOLE
461202103	INTU	INTUIT COM	$838,183	0.06%	1,290	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$837,296	0.06%	7,640	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$827,341	0.06%	4,958	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$822,631	0.06%	12,824	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$821,927	0.06%	13,532	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$819,984	0.06%	78,618	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$814,824	0.06%	3,263	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$813,278	0.06%	4,806	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$812,501	0.06%	6,596	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$808,746	0.06%	15,505	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$807,785	0.06%	12,012	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$806,858	0.06%	1,452	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$801,536	0.06%	10,411	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$793,802	0.06%	4,376	Common	SOLE
33740U752	BUFQ	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	$793,268	0.06%	28,001	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$785,116	0.06%	1,640	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$775,273	0.06%	4,423	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$769,159	0.06%	1,969	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$762,697	0.06%	4,635	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$762,626	0.06%	1,242	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$750,508	0.06%	3,338	Common	SOLE
316092378	FLRG	FIDELITY U.S. MULTIFACTOR ETF	$750,013	0.06%	24,568	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$749,880	0.06%	2,942	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$749,603	0.06%	11,418	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$749,351	0.06%	7,748	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$749,250	0.06%	2,877	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$749,152	0.06%	14,953	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$747,688	0.06%	6,250	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$743,296	0.06%	5,634	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$742,189	0.06%	1,684	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$740,695	0.06%	10,867	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$738,296	0.06%	7,269	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$736,588	0.06%	14,708	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$734,933	0.06%	44,380	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$729,458	0.06%	3,307	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$726,146	0.06%	2,766	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$724,405	0.06%	7,181	Common	SOLE
09631H100	BHM	BLUEROCK HOMES TRUST INC COM CL A	$709,083	0.05%	41,784	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$701,607	0.05%	10,365	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$698,342	0.05%	4,036	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$697,766	0.05%	24,228	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$696,030	0.05%	3,812	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$688,422	0.05%	7,544	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$688,086	0.05%	31,724	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$684,532	0.05%	27,552	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$682,556	0.05%	12,617	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$682,096	0.05%	3,689	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$676,527	0.05%	6,147	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$674,111	0.05%	5,243	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$673,053	0.05%	6,025	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$671,331	0.05%	10,719	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$671,164	0.05%	10,189	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$669,408	0.05%	12,968	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$668,536	0.05%	10,800	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$665,153	0.05%	1,563	Common	SOLE
047649108	ATKR	ATKORE INC COM	$664,737	0.05%	3,492	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$661,815	0.05%	3,326	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$658,233	0.05%	7,044	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$656,631	0.05%	4,933	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$655,496	0.05%	24,736	Common	SOLE
33740U638	XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	$652,356	0.05%	21,344	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$642,124	0.05%	2,482	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$635,995	0.05%	74,911	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$635,872	0.05%	5,041	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$634,440	0.05%	1	Common	SOLE
654106103	NKE	NIKE INC CL B	$632,360	0.05%	6,729	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$631,532	0.05%	3,977	Common	SOLE
12468P104	AI	C3 AI INC CL A	$627,293	0.05%	23,173	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$626,967	0.05%	1,805	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$622,711	0.05%	1,754	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$620,904	0.05%	4,525	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$619,087	0.05%	4,997	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$615,995	0.05%	1,544	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$613,515	0.05%	2,648	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$612,795	0.05%	10,542	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$610,980	0.05%	1,463	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$597,687	0.05%	23,822	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$595,938	0.05%	20,181	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$587,871	0.05%	36,110	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$585,889	0.05%	1,008	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$585,664	0.05%	1,378	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$584,045	0.05%	4,887	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$583,111	0.05%	10,332	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$578,526	0.04%	10,846	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$578,287	0.04%	9,163	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$577,846	0.04%	5,335	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$577,690	0.04%	6,967	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$574,283	0.04%	13,343	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$573,321	0.04%	2,102	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$568,704	0.04%	13,119	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$561,360	0.04%	12,059	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$560,778	0.04%	11,052	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$559,970	0.04%	1,933	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$558,768	0.04%	4,258	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$549,366	0.04%	659	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$545,213	0.04%	2,952	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$532,057	0.04%	11,691	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$531,809	0.04%	64,855	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$527,377	0.04%	6,879	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$523,202	0.04%	12,193	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$520,198	0.04%	928	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$520,068	0.04%	47,279	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$517,543	0.04%	1,321	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$511,383	0.04%	4,338	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$507,787	0.04%	39,272	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$507,045	0.04%	4,966	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$504,708	0.04%	12,014	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC COM NEW	$501,476	0.04%	42,141	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$501,357	0.04%	5,407	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$493,434	0.04%	2,396	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$491,838	0.04%	14,174	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$486,760	0.04%	2,138	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$483,049	0.04%	4,335	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$482,572	0.04%	1,962	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$481,318	0.04%	5,162	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$479,560	0.04%	3,551	Common	SOLE
00768Y883	—	ADVISORSHARES RANGER EQUITY BEAR ETF	$479,218	0.04%	24,450	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$477,773	0.04%	2,598	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$470,891	0.04%	6,102	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$470,498	0.04%	11,058	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$468,708	0.04%	6,479	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$468,672	0.04%	1,650	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$463,462	0.04%	7,976	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$462,478	0.04%	4,912	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$462,467	0.04%	2,814	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$460,258	0.04%	20,240	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$460,244	0.04%	7,981	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$457,872	0.04%	5,177	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$457,814	0.04%	2,775	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$450,886	0.03%	5,007	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$447,893	0.03%	6,139	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$446,326	0.03%	3,389	Common	SOLE
830830105	SKY	SKYLINE CHAMPION CORPORATION COM	$445,622	0.03%	5,242	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$443,724	0.03%	5,814	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$441,974	0.03%	13,816	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$441,648	0.03%	7,605	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$440,110	0.03%	12,669	Common	SOLE
576810105	MTNBEUR	MATINAS BIOPHARMA HLDGS INC COM	$440,104	0.03%	1,624,000	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$439,533	0.03%	14,754	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$439,173	0.03%	5,031	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$439,062	0.03%	1,514	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$437,605	0.03%	2,926	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$436,895	0.03%	56,228	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$434,423	0.03%	936	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$434,013	0.03%	10,902	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$433,948	0.03%	17,227	Common	SOLE
46138E495	PBTP	INVESCO 0-5 YR US TIPS ETF	$431,758	0.03%	17,222	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$431,244	0.03%	9,005	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$430,932	0.03%	11,678	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$429,916	0.03%	1,243	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$429,633	0.03%	2,794	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$426,408	0.03%	1,887	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$426,178	0.03%	746	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$423,412	0.03%	9,287	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$422,953	0.03%	6,490	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$422,931	0.03%	2,138	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$422,043	0.03%	6,134	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$421,808	0.03%	26,816	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$420,073	0.03%	42,303	Common	SOLE
670346105	NUE	NUCOR CORP COM	$419,362	0.03%	2,119	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$419,346	0.03%	3,242	Common	SOLE
64049M209	NEO	NEOGENOMICS INC COM NEW	$417,445	0.03%	26,555	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$417,432	0.03%	1,873	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$416,163	0.03%	1,331	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$415,415	0.03%	4,043	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$411,598	0.03%	10,947	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$410,886	0.03%	5,970	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$410,260	0.03%	14,652	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$409,830	0.03%	8,494	Common	SOLE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$407,579	0.03%	22,115	Common	SOLE
45778Q107	NSP	INSPERITY INC COM	$406,853	0.03%	3,712	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$406,039	0.03%	8,076	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$405,611	0.03%	1,216	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$404,101	0.03%	7,428	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$403,300	0.03%	4,010	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$402,358	0.03%	1,227	Common	SOLE
03073E105	COR	CENCORA INC COM	$401,699	0.03%	1,653	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$401,652	0.03%	916	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$400,150	0.03%	4,902	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$399,700	0.03%	3,572	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$399,657	0.03%	3,249	Common	SOLE
74933W635	TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	$398,486	0.03%	13,147	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$397,453	0.03%	4,294	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$396,417	0.03%	9,443	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$395,385	0.03%	1,460	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$393,259	0.03%	5,618	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$391,652	0.03%	8,625	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$387,957	0.03%	3,080	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$387,551	0.03%	979	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$385,763	0.03%	7,011	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$384,612	0.03%	7,576	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$378,983	0.03%	15,596	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$378,579	0.03%	9,790	Common	SOLE
95058W100	WEN	WENDYS CO COM	$377,734	0.03%	20,050	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$376,799	0.03%	4,614	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$375,940	0.03%	1,418	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$375,536	0.03%	4,738	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$375,397	0.03%	2,408	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$375,305	0.03%	4,203	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$373,856	0.03%	385	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$371,860	0.03%	2,803	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$370,569	0.03%	690	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$370,024	0.03%	3,778	Common	SOLE
68243Q106	FLWS	1 800 FLOWERS COM INC CL A	$369,715	0.03%	34,138	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$368,340	0.03%	1,421	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$367,674	0.03%	6,741	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$365,362	0.03%	4,327	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$362,423	0.03%	49,647	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$361,393	0.03%	7,826	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$359,175	0.03%	3,913	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$356,549	0.03%	3,055	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$356,094	0.03%	687	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	$355,562	0.03%	7,048	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$353,240	0.03%	7,151	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC COM	$350,571	0.03%	45,235	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$349,101	0.03%	2,974	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$348,878	0.03%	58,833	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$347,499	0.03%	1,279	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$347,011	0.03%	4,106	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$346,424	0.03%	9,932	Common	SOLE
46137V225	GRPM	INVESCO S&P MIDCAP 400 GARP ETF	$346,229	0.03%	2,879	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$345,178	0.03%	306	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$345,130	0.03%	1,967	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$345,003	0.03%	3,913	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$343,820	0.03%	22,355	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$342,932	0.03%	1,807	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$341,705	0.03%	1,519	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$341,435	0.03%	1,869	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$340,889	0.03%	9,393	Common	SOLE
46138G474	PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$339,149	0.03%	6,080	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.