Arkadios Wealth Advisors — Q2 2024 13F-HR

← Arkadios Wealth Advisors

Q2 2024 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2024-07-29 · accession 0001800798-24-000003

$1.48B

Reported value

858

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 858

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$54.2M	3.65%	257,259	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$48.5M	3.27%	392,420	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$36.5M	2.46%	1,773,206	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.9M	2.29%	75,870	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$32.4M	2.19%	167,680	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$30.3M	2.04%	576,568	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$27.5M	1.86%	311,808	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$24.1M	1.63%	44,327	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$23.0M	1.55%	45,919	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$20.4M	1.37%	546,909	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$20.1M	1.36%	41,983	Common	SOLE
66538H195	—	COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	$18.9M	1.27%	762,512	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16.4M	1.11%	90,264	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$16.1M	1.09%	318,595	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$15.8M	1.07%	28,927	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.1M	1.02%	29,922	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$14.1M	0.95%	277,721	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$13.4M	0.90%	91,458	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$12.9M	0.87%	63,984	Common	SOLE
931142103	WMT	WALMART INC COM	$12.7M	0.86%	188,164	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.5M	0.78%	28,331	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.9M	0.74%	69,995	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.5M	0.71%	91,171	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$10.1M	0.68%	923,575	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$9.5M	0.64%	158,244	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$9.0M	0.61%	107,992	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.0M	0.60%	33,523	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$8.8M	0.59%	34,240	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$8.6M	0.58%	38,192	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$8.6M	0.58%	8,104	Common	SOLE
842587107	SO	SOUTHERN CO COM	$8.3M	0.56%	107,557	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.0M	0.54%	43,731	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$8.0M	0.54%	94,610	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$7.9M	0.53%	143,363	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$7.8M	0.53%	293,250	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$7.6M	0.51%	47,465	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.6M	0.51%	241,240	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$7.5M	0.51%	82,750	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.5M	0.51%	130,119	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.2M	0.49%	20,961	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.7M	0.45%	105,914	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.6M	0.45%	40,315	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$6.5M	0.44%	39,651	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.3M	0.43%	59,443	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$6.0M	0.41%	42,583	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$5.9M	0.40%	144,443	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.5M	0.37%	198,288	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.5M	0.37%	15,021	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$5.5M	0.37%	138,915	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.4M	0.36%	26,521	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$5.3M	0.36%	165,790	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	0.35%	30,641	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.2M	0.35%	3,256	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.2M	0.35%	41,852	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.1M	0.35%	108,247	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$5.1M	0.34%	24,774	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.0M	0.34%	17,201	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$4.9M	0.33%	67,211	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.9M	0.33%	5,452	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.7M	0.32%	80,266	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.7M	0.32%	9,177	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$4.5M	0.30%	193,843	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.5M	0.30%	61,946	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.4M	0.30%	18,671	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.4M	0.30%	108,118	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.4M	0.29%	9,893	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.3M	0.29%	16,462	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.3M	0.29%	108,272	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.2M	0.29%	109,231	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.1M	0.28%	206,696	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4.1M	0.27%	30,856	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.1M	0.27%	98,691	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.1M	0.27%	40,973	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.0M	0.27%	27,659	Common	SOLE
59156R108	MET	METLIFE INC COM	$4.0M	0.27%	57,201	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.0M	0.27%	43,345	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$3.9M	0.26%	71,312	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3.9M	0.26%	57,186	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.9M	0.26%	49,547	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.8M	0.26%	8,242	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$3.8M	0.26%	41,191	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$3.8M	0.26%	32,177	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.7M	0.25%	10,003	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.7M	0.25%	301,202	Common	SOLE
88579Y101	MMM	3M CO COM	$3.6M	0.25%	35,640	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.6M	0.24%	79,611	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$3.6M	0.24%	90,592	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$3.6M	0.24%	23,720	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$3.5M	0.24%	75,371	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.4M	0.23%	25,142	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$3.4M	0.23%	78,355	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$3.4M	0.23%	80,057	Common	SOLE
097023105	BA	BOEING CO COM	$3.4M	0.23%	18,441	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$3.3M	0.23%	42,033	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.2M	0.22%	16,376	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$3.2M	0.22%	89,425	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.2M	0.21%	15,900	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.1M	0.21%	180,405	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.1M	0.21%	14,323	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.1M	0.21%	51,930	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.0M	0.20%	765	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.0M	0.20%	17,355	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.9M	0.20%	7,666	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.9M	0.20%	64,500	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$2.9M	0.20%	100,498	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2.9M	0.20%	26,641	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.9M	0.19%	3,394	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.9M	0.19%	11,294	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.8M	0.19%	30,883	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$2.8M	0.19%	31,881	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.8M	0.19%	14,404	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2.8M	0.19%	96,049	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.8M	0.19%	48,051	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.8M	0.19%	66,473	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.7M	0.19%	18,574	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$2.7M	0.18%	99,922	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.7M	0.18%	19,045	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$2.7M	0.18%	115,836	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.7M	0.18%	26,778	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.7M	0.18%	52,977	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.7M	0.18%	105,584	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.7M	0.18%	34,074	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.7M	0.18%	26,574	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.6M	0.18%	38,124	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.6M	0.17%	15,948	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.6M	0.17%	44,880	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$2.6M	0.17%	51,443	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.6M	0.17%	31,454	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.5M	0.17%	11,444	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.5M	0.17%	79,438	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.5M	0.17%	12,136	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.5M	0.17%	39,430	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$2.5M	0.17%	75,697	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.5M	0.17%	43,529	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2.5M	0.17%	9,507	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.4M	0.16%	27,808	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.4M	0.16%	12,288	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	0.16%	21,697	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.4M	0.16%	76,084	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.3M	0.16%	70,389	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$2.3M	0.16%	61,823	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.3M	0.16%	43,739	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.3M	0.16%	782	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.3M	0.16%	36,503	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.3M	0.15%	45,109	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.3M	0.15%	33,821	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.3M	0.15%	52,062	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.2M	0.15%	107,629	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.2M	0.15%	40,351	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$2.2M	0.15%	36,892	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.2M	0.15%	13,232	Common	SOLE
217204106	CPRT	COPART INC COM	$2.2M	0.15%	40,181	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.2M	0.15%	16,965	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.1M	0.14%	8,823	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	0.14%	6,370	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.1M	0.14%	55,069	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$2.1M	0.14%	35,665	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.1M	0.14%	42,905	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.1M	0.14%	16,413	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.1M	0.14%	22,917	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.1M	0.14%	10,350	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.1M	0.14%	11,807	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2.0M	0.14%	31,426	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.13%	47,731	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.0M	0.13%	2,931	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.0M	0.13%	39,080	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$2.0M	0.13%	157,249	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.9M	0.13%	32,237	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.9M	0.13%	8,129	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$1.9M	0.13%	41,232	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.9M	0.13%	6,895	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.9M	0.13%	26,177	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.9M	0.13%	12,907	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.9M	0.13%	34,965	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.9M	0.13%	51,513	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.8M	0.12%	33,471	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.8M	0.12%	113,412	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.8M	0.12%	3	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.8M	0.12%	11,969	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.8M	0.12%	10,266	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.8M	0.12%	35,224	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.12%	12,582	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.7M	0.12%	27,142	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.7M	0.12%	36,428	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.7M	0.12%	22,338	Common	SOLE
260557103	DOW	DOW INC COM	$1.7M	0.12%	32,245	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.7M	0.11%	9,789	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.7M	0.11%	9,730	Common	SOLE
244199105	DE	DEERE & CO COM	$1.7M	0.11%	4,530	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.7M	0.11%	21,659	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.11%	34,324	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.7M	0.11%	13,369	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$1.6M	0.11%	31,981	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.6M	0.11%	46,901	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.6M	0.11%	14,041	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.6M	0.11%	17,465	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.6M	0.11%	2,028	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$1.6M	0.11%	26,714	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.6M	0.11%	16,542	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.6M	0.11%	31,417	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.6M	0.11%	78,911	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.6M	0.11%	32,141	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.6M	0.11%	103,362	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.5M	0.10%	13,012	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.5M	0.10%	7,160	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.5M	0.10%	6,560	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.10%	3,330	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.5M	0.10%	13,335	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.5M	0.10%	52,393	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.5M	0.10%	26,012	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$1.4M	0.10%	7,904	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$1.4M	0.10%	25,277	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.4M	0.10%	33,257	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.4M	0.10%	18,807	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.4M	0.10%	33,831	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.4M	0.09%	8,247	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.4M	0.09%	29,699	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$1.4M	0.09%	28,253	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.4M	0.09%	12,569	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.4M	0.09%	13,009	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.4M	0.09%	6,482	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.09%	26,971	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.3M	0.09%	46,571	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.09%	69,898	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1.3M	0.09%	11,186	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.3M	0.09%	5,639	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.3M	0.09%	2,365	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.09%	7,131	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.3M	0.09%	54,375	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.3M	0.09%	1,341	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.09%	2,233	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$1.3M	0.09%	56,607	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.08%	17,638	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.2M	0.08%	9,862	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$1.2M	0.08%	51,034	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.08%	17,179	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.2M	0.08%	11,890	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.2M	0.08%	14,732	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.2M	0.08%	12,606	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.2M	0.08%	8,971	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.2M	0.08%	11,053	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.08%	6,591	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$1.2M	0.08%	7,463	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.2M	0.08%	9,803	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.2M	0.08%	3,678	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.2M	0.08%	35,582	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.2M	0.08%	21,347	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.2M	0.08%	9,523	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.08%	3,714	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.2M	0.08%	7,971	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.1M	0.08%	5,716	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.1M	0.08%	15,695	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.08%	4,767	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.1M	0.08%	17,878	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.1M	0.08%	4,905	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$1.1M	0.08%	54,902	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$1.1M	0.08%	21,365	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.08%	22,645	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.08%	15,433	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.1M	0.08%	55,630	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.1M	0.07%	14,334	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.1M	0.07%	36,755	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.1M	0.07%	41,294	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$1.1M	0.07%	11,455	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.1M	0.07%	12,944	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.1M	0.07%	10,603	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$1.1M	0.07%	37,317	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$1.1M	0.07%	22,748	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.1M	0.07%	4,957	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.07%	22,496	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.07%	10,444	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.0M	0.07%	17,082	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$1.0M	0.07%	155,500	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.0M	0.07%	16,094	Common	SOLE
366651107	IT	GARTNER INC COM	$1.0M	0.07%	2,305	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$1.0M	0.07%	25,755	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.0M	0.07%	10,895	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.0M	0.07%	67,725	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.0M	0.07%	7,656	Common	SOLE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$1.0M	0.07%	13,537	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$1.0M	0.07%	19,593	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.0M	0.07%	7,570	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$999,598	0.07%	6,377	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$990,546	0.07%	6,374	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$984,295	0.07%	16,573	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$978,307	0.07%	34,460	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$971,102	0.07%	12,661	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$967,531	0.07%	9,269	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$965,304	0.07%	31,691	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$959,849	0.06%	85,931	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$959,588	0.06%	32,595	Common	SOLE
461202103	INTU	INTUIT COM	$957,645	0.06%	1,457	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$955,115	0.06%	5,569	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$947,159	0.06%	13,139	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$942,859	0.06%	51,326	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$940,564	0.06%	5,168	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$937,425	0.06%	9,126	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$936,338	0.06%	9,342	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$935,243	0.06%	5,883	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$934,727	0.06%	34,530	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$933,808	0.06%	9,620	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$927,581	0.06%	13,613	Common	SOLE
126408103	CSX	CSX CORP COM	$924,412	0.06%	27,636	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$919,068	0.06%	16,084	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$901,673	0.06%	2,972	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$892,895	0.06%	16,904	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$887,995	0.06%	26,350	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$887,364	0.06%	2,173	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$878,038	0.06%	82,600	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$876,568	0.06%	3,508	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$866,510	0.06%	13,119	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$860,525	0.06%	13,852	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$855,877	0.06%	30,243	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$853,889	0.06%	8,027	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$853,675	0.06%	4,924	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$852,312	0.06%	15,483	Common	SOLE
33740U752	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	$850,973	0.06%	28,788	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$845,672	0.06%	10,357	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$842,702	0.06%	22,217	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$840,834	0.06%	24,629	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$837,935	0.06%	16,111	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$834,662	0.06%	77,284	Common	SOLE
887389104	TKR	TIMKEN CO COM	$832,798	0.06%	10,393	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$827,022	0.06%	9,456	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$821,146	0.06%	21,373	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$819,579	0.06%	8,138	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$816,854	0.06%	20,859	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$808,677	0.05%	14,165	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$802,604	0.05%	52,151	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$798,768	0.05%	969	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$798,560	0.05%	7,640	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$786,922	0.05%	3,665	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$786,150	0.05%	5,743	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$782,233	0.05%	5,136	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$781,678	0.05%	27,670	Common	SOLE
09631H100	BHM	BLUEROCK HOMES TRUST INC COM CL A	$776,309	0.05%	44,360	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$773,717	0.05%	144,620	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$771,624	0.05%	23,326	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$770,540	0.05%	1,728	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$763,864	0.05%	10,380	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$763,798	0.05%	1,308	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$759,498	0.05%	12,040	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$758,874	0.05%	11,062	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$756,297	0.05%	1,735	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$755,771	0.05%	3,518	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$755,721	0.05%	5,746	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$755,219	0.05%	19,340	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$747,495	0.05%	7,021	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$746,803	0.05%	2,324	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$741,723	0.05%	1,466	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$740,872	0.05%	6,043	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$740,636	0.05%	37,653	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$736,369	0.05%	7,063	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$729,525	0.05%	11,232	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$724,649	0.05%	21,612	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$722,742	0.05%	4,527	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$721,775	0.05%	1,349	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$717,955	0.05%	1,860	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$717,867	0.05%	27,552	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$716,403	0.05%	29,875	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$714,733	0.05%	1,319	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$713,648	0.05%	21,698	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$712,715	0.05%	9,155	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$711,936	0.05%	1,416	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$711,621	0.05%	14,939	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$708,660	0.05%	18,600	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$706,729	0.05%	3,756	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$706,651	0.05%	5,014	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$698,782	0.05%	1,240	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$696,725	0.05%	6,909	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$695,556	0.05%	7,157	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$692,821	0.05%	18,329	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$689,566	0.05%	1,247	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$685,514	0.05%	1,541	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$679,640	0.05%	35,658	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$677,542	0.05%	76,386	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$674,969	0.05%	20,949	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$673,587	0.05%	3,228	Common	SOLE
12468P104	AI	C3 AI INC CL A	$671,669	0.05%	23,193	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$670,777	0.05%	2,573	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$670,731	0.05%	1,979	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$666,636	0.04%	3,784	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$664,796	0.04%	7,545	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$664,595	0.04%	22,575	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$663,676	0.04%	4,640	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$661,845	0.04%	12,478	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$661,509	0.04%	1,717	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$661,189	0.04%	24,792	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$660,276	0.04%	2,202	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$659,720	0.04%	5,464	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$657,985	0.04%	8,929	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$656,133	0.04%	14,929	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$654,192	0.04%	23,381	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$649,604	0.04%	5,398	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$647,883	0.04%	823	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$645,545	0.04%	5,435	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$644,351	0.04%	22,498	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$643,341	0.04%	36,265	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$640,604	0.04%	2,408	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$637,308	0.04%	3,117	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$636,645	0.04%	77,076	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$635,753	0.04%	76,875	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$635,128	0.04%	12,608	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$634,671	0.04%	9,153	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$627,916	0.04%	24,977	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$625,577	0.04%	2,815	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$625,158	0.04%	15,387	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$619,165	0.04%	49,692	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$618,112	0.04%	27,868	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$613,711	0.04%	2,480	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$613,468	0.04%	4,469	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$608,911	0.04%	5,958	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$604,986	0.04%	3,979	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$604,394	0.04%	12,740	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$597,854	0.04%	4,279	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$597,411	0.04%	4,189	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$593,012	0.04%	15,531	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$592,504	0.04%	11,657	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$592,304	0.04%	3,620	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$588,696	0.04%	5,023	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$586,335	0.04%	1,965	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$583,453	0.04%	10,184	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$581,734	0.04%	10,771	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$579,659	0.04%	8,736	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$578,356	0.04%	24,983	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$577,662	0.04%	1,934	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$577,051	0.04%	4,870	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$573,663	0.04%	2,185	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$568,899	0.04%	13,172	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$567,187	0.04%	15,321	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$564,114	0.04%	13,583	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$563,364	0.04%	4,413	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$562,831	0.04%	12,812	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$562,357	0.04%	5,436	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$561,406	0.04%	44,662	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$560,877	0.04%	13,123	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$560,812	0.04%	10,932	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$560,767	0.04%	5,946	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$559,351	0.04%	5,819	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$558,291	0.04%	5,753	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$555,900	0.04%	2,638	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$553,618	0.04%	5,080	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$547,414	0.04%	8,210	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$543,695	0.04%	9,337	Common	SOLE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$542,930	0.04%	2,781	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$542,588	0.04%	10,806	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$542,261	0.04%	2,397	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$541,163	0.04%	1,233	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$540,988	0.04%	3,708	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$538,857	0.04%	5,554	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$531,882	0.04%	13,935	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$528,895	0.04%	5,593	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$527,908	0.04%	4,411	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$527,118	0.04%	16,224	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$524,797	0.04%	10,933	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$524,610	0.04%	14,755	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$523,792	0.04%	18,093	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$523,419	0.04%	2,545	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$522,423	0.04%	8,825	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$520,851	0.04%	1,219	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$516,584	0.03%	3,000	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$514,120	0.03%	41,328	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$512,250	0.03%	10,401	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD SHS	$507,731	0.03%	16,196	Common	SOLE
00768Y883	—	ADVISORSHARES RANGER EQUITY BEAR ETF	$501,852	0.03%	24,350	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC COM NEW	$501,048	0.03%	41,999	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$496,783	0.03%	21,248	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$496,516	0.03%	4,966	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$494,916	0.03%	1,412	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$494,597	0.03%	10,293	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$494,000	0.03%	8,519	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$487,766	0.03%	541	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$484,610	0.03%	2,648	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$484,034	0.03%	7,726	Common	SOLE
03073E105	COR	CENCORA INC COM	$483,278	0.03%	2,145	Common	SOLE
047649108	ATKR	ATKORE INC COM	$480,756	0.03%	3,563	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$479,803	0.03%	3,892	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$479,451	0.03%	806	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$479,089	0.03%	2,143	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$478,947	0.03%	6,989	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$470,811	0.03%	4,811	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$470,596	0.03%	868	Common	SOLE
46138E495	PBTP	INVESCO 0-5 YR US TIPS ETF	$458,901	0.03%	18,353	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$453,399	0.03%	8,649	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$452,248	0.03%	19,018	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$451,881	0.03%	70,939	Common	SOLE
78464A771	KCE	SPDR S&P CAPITAL MARKETS ETF	$449,432	0.03%	4,075	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$447,125	0.03%	2,051	Common	SOLE
693506107	PPG	PPG INDS INC COM	$446,759	0.03%	3,549	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$445,115	0.03%	4,160	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$441,586	0.03%	20,968	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$440,617	0.03%	1,087	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$440,411	0.03%	5,239	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$439,636	0.03%	3,083	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$439,223	0.03%	22,906	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$438,312	0.03%	22,805	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$438,022	0.03%	21,956	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$437,945	0.03%	9,426	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$436,311	0.03%	845	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$436,304	0.03%	9,043	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.