Arkadios Wealth Advisors — Q3 2024 13F-HR

← Arkadios Wealth Advisors

Q3 2024 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2024-10-24 · accession 0001800798-24-000006

$1.77B

Reported value

931

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 931

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$65.4M	3.71%	280,824	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$52.8M	2.99%	434,445	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$43.0M	2.44%	2,030,608	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$37.4M	2.12%	200,863	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$36.7M	2.08%	85,175	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$32.2M	1.83%	608,099	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$31.3M	1.78%	327,385	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$25.6M	1.45%	44,373	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$23.9M	1.36%	49,052	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$23.5M	1.33%	44,628	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$21.0M	1.19%	535,183	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$20.4M	1.16%	675,444	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$19.7M	1.11%	195,412	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$19.7M	1.11%	360,911	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.0M	0.96%	29,743	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$17.0M	0.96%	80,681	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$16.3M	0.92%	1,459,452	Common	SOLE
931142103	WMT	WALMART INC COM	$15.7M	0.89%	194,186	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.6M	0.88%	94,200	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$14.4M	0.82%	284,028	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$13.2M	0.75%	28,638	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$11.6M	0.66%	78,969	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$11.5M	0.65%	51,033	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$11.5M	0.65%	97,960	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.3M	0.64%	19,689	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$10.7M	0.60%	164,658	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$10.4M	0.59%	37,838	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.0M	0.57%	35,402	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.0M	0.57%	24,720	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.0M	0.56%	61,467	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.0M	0.56%	57,692	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$9.9M	0.56%	56,887	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$9.8M	0.56%	108,458	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9.4M	0.53%	103,995	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.4M	0.53%	52,194	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9.2M	0.52%	41,623	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.8M	0.50%	52,871	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$8.6M	0.49%	35,265	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.4M	0.48%	134,285	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.2M	0.47%	21,955	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$7.9M	0.45%	45,880	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.9M	0.45%	229,975	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$7.8M	0.44%	88,700	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7.7M	0.43%	86,170	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$7.6M	0.43%	11	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$7.5M	0.42%	9,164	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$7.3M	0.42%	161,706	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.2M	0.41%	61,688	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$7.2M	0.41%	172,240	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7.2M	0.41%	138,427	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$7.1M	0.40%	121,550	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.0M	0.40%	97,929	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$6.8M	0.39%	200,072	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.7M	0.38%	33,975	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.6M	0.37%	11,320	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.5M	0.37%	13,304	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$6.3M	0.36%	66,226	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.8M	0.33%	6,541	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$5.7M	0.32%	96,911	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.7M	0.32%	11,615	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.6M	0.32%	42,829	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$5.6M	0.32%	196,309	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$5.5M	0.31%	60,725	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.4M	0.31%	69,220	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.4M	0.31%	17,876	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.4M	0.31%	101,367	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.3M	0.30%	9,065	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.2M	0.30%	84,231	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$5.2M	0.30%	33,939	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.2M	0.29%	113,574	Common	SOLE
92826C839	V	VISA INC COM CL A	$5.1M	0.29%	18,432	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5.1M	0.29%	19,205	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.0M	0.29%	135,390	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$5.0M	0.28%	137,194	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5.0M	0.28%	18,986	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.9M	0.28%	168,591	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$4.9M	0.28%	61,423	Common	SOLE
59156R108	MET	METLIFE INC COM	$4.9M	0.27%	58,805	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.8M	0.27%	42,609	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.8M	0.27%	31,251	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.7M	0.27%	111,048	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4.7M	0.27%	18,576	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.7M	0.27%	104,577	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.6M	0.26%	17,736	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$4.6M	0.26%	34,186	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$4.6M	0.26%	90,102	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.5M	0.25%	227,975	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.5M	0.25%	112,464	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.4M	0.25%	1,050	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4.4M	0.25%	29,461	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.4M	0.25%	44,373	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.3M	0.24%	4,818	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4.3M	0.24%	54,668	Common	SOLE
88579Y101	MMM	3M CO COM	$4.2M	0.24%	30,988	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.2M	0.24%	13,849	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.2M	0.24%	91,947	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.2M	0.24%	82,176	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.2M	0.24%	25,393	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.1M	0.23%	18,735	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.1M	0.23%	21,617	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$3.9M	0.22%	39,598	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.9M	0.22%	10,136	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$3.9M	0.22%	128,983	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.9M	0.22%	65,090	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$3.8M	0.22%	168,535	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$3.8M	0.21%	80,527	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.6M	0.21%	4,377	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$3.6M	0.20%	83,164	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.6M	0.20%	8,432	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.5M	0.20%	20,816	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.5M	0.20%	1,115	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.4M	0.19%	286,689	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.3M	0.19%	10,566	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.3M	0.19%	104,952	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$3.3M	0.18%	106,155	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$3.2M	0.18%	88,359	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$3.2M	0.18%	10,749	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.1M	0.18%	26,690	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$3.1M	0.18%	94,055	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$3.1M	0.18%	15,686	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.1M	0.17%	25,498	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.0M	0.17%	22,368	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.0M	0.17%	25,853	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.0M	0.17%	24,749	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.0M	0.17%	181,373	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$3.0M	0.17%	45,982	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.0M	0.17%	35,577	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.9M	0.17%	37,894	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$2.9M	0.17%	113,034	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.9M	0.16%	13,952	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.8M	0.16%	33,983	Common	SOLE
217204106	CPRT	COPART INC COM	$2.8M	0.16%	54,298	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.8M	0.16%	59,612	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.8M	0.16%	5,562	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.8M	0.16%	26,806	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.15%	28,283	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.7M	0.15%	19,337	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$2.7M	0.15%	23,207	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.7M	0.15%	35,970	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$2.7M	0.15%	17,625	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$2.7M	0.15%	46,359	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$2.6M	0.15%	41,430	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.6M	0.15%	45,353	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.6M	0.15%	15,365	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.15%	6,671	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.6M	0.15%	30,888	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.6M	0.15%	40,765	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.6M	0.14%	15,013	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.5M	0.14%	16,342	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.5M	0.14%	17,529	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.5M	0.14%	117,380	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.4M	0.14%	3,406	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.4M	0.14%	50,435	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$2.4M	0.14%	72,693	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.4M	0.14%	35,537	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.4M	0.14%	10,921	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.4M	0.13%	20,168	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.4M	0.13%	2,642	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.4M	0.13%	31,321	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.4M	0.13%	54,491	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.3M	0.13%	24,430	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.3M	0.13%	41,932	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.3M	0.13%	44,946	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2.3M	0.13%	33,602	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2.3M	0.13%	21,228	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.2M	0.13%	13,708	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.2M	0.13%	26,543	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.2M	0.13%	54,663	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.2M	0.13%	18,762	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$2.2M	0.12%	34,363	Common	SOLE
097023105	BA	BOEING CO COM	$2.2M	0.12%	14,408	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.2M	0.12%	37,781	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$2.2M	0.12%	41,237	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2.1M	0.12%	16,463	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.1M	0.12%	11,139	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.1M	0.12%	35,069	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$2.1M	0.12%	36,122	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.1M	0.12%	41,242	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$2.1M	0.12%	34,361	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.1M	0.12%	7,312	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.0M	0.12%	7,542	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$2.0M	0.12%	39,958	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$2.0M	0.12%	29,211	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.0M	0.11%	85,252	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.0M	0.11%	39,191	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.0M	0.11%	23,857	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.0M	0.11%	24,620	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.11%	7,292	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.0M	0.11%	6,079	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$2.0M	0.11%	38,510	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL A1	$2.0M	0.11%	168,101	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.9M	0.11%	22,834	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.9M	0.11%	15,195	Common	SOLE
244199105	DE	DEERE & CO COM	$1.9M	0.11%	4,595	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.9M	0.11%	20,718	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.9M	0.11%	18,206	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.9M	0.11%	48,024	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.8M	0.10%	20,816	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.8M	0.10%	9,045	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$1.8M	0.10%	113,346	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$1.8M	0.10%	9,046	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.8M	0.10%	36,135	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.8M	0.10%	81,357	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$1.8M	0.10%	44,020	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.8M	0.10%	15,651	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.8M	0.10%	33,289	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.8M	0.10%	8,381	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.8M	0.10%	29,692	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.8M	0.10%	10,131	Common	SOLE
260557103	DOW	DOW INC COM	$1.8M	0.10%	32,076	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.7M	0.10%	27,655	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.7M	0.10%	52,769	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.7M	0.10%	11,291	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.7M	0.09%	10,511	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.7M	0.09%	10,225	Common	SOLE
97717X560	WTPI	WISDOMTREE PUTWRITE STRATEGY FUND	$1.7M	0.09%	49,982	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.7M	0.09%	31,289	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.6M	0.09%	4,650	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.6M	0.09%	7,842	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.6M	0.09%	45,731	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.6M	0.09%	3,597	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.6M	0.09%	33,110	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.6M	0.09%	8,085	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.6M	0.09%	12,456	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.6M	0.09%	16,209	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	0.09%	71,192	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.6M	0.09%	13,121	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.6M	0.09%	50,436	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.6M	0.09%	14,766	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$1.6M	0.09%	31,215	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$1.6M	0.09%	12,378	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.6M	0.09%	115,871	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.5M	0.09%	4,800	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.5M	0.09%	29,663	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.5M	0.09%	7,371	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.5M	0.09%	30,216	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$1.5M	0.08%	34,050	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.5M	0.08%	27,888	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.5M	0.08%	8,175	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.5M	0.08%	19,319	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.4M	0.08%	11,764	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.4M	0.08%	12,108	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.4M	0.08%	45,616	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.4M	0.08%	5,885	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.4M	0.08%	1,448	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$1.4M	0.08%	23,207	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.4M	0.08%	12,587	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.4M	0.08%	2,321	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.4M	0.08%	6,770	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.4M	0.08%	46,591	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.4M	0.08%	2,619	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.08%	3,882	Common	SOLE
366651107	IT	GARTNER INC COM	$1.3M	0.08%	2,637	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.3M	0.08%	10,656	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.3M	0.07%	16,354	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.3M	0.07%	34,965	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$1.3M	0.07%	21,575	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.3M	0.07%	28,113	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.3M	0.07%	4,733	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.07%	6,331	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.3M	0.07%	9,401	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.3M	0.07%	9,584	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.3M	0.07%	20,461	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.3M	0.07%	55,630	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$1.3M	0.07%	26,585	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.3M	0.07%	5,240	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.3M	0.07%	11,089	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1.3M	0.07%	26,350	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.07%	3,929	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.3M	0.07%	9,702	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.07%	3,802	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.3M	0.07%	15,660	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$1.3M	0.07%	5,754	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.2M	0.07%	9,237	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$1.2M	0.07%	4,528	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.2M	0.07%	5,623	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.2M	0.07%	41,841	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.2M	0.07%	23,186	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.2M	0.07%	25,060	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.2M	0.07%	2,087	Common	SOLE
461202103	INTU	INTUIT COM	$1.2M	0.07%	1,943	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.2M	0.07%	4,952	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.2M	0.07%	2,596	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.07%	6,418	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$1.2M	0.07%	85,935	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.2M	0.07%	18,913	Common	SOLE
345370860	F	FORD MTR CO COM	$1.2M	0.07%	110,245	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.06%	6,023	Common	SOLE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$1.1M	0.06%	14,178	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.1M	0.06%	11,049	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.1M	0.06%	19,801	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED SHS	$1.1M	0.06%	26,339	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.1M	0.06%	32,722	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.1M	0.06%	16,223	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.06%	5,605	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.1M	0.06%	22,336	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.06%	4,791	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$1.1M	0.06%	47,895	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$1.1M	0.06%	43,792	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$1.1M	0.06%	55,802	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.1M	0.06%	10,154	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.1M	0.06%	8,696	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.1M	0.06%	26,431	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.06%	2,095	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.1M	0.06%	13,486	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.1M	0.06%	16,430	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.1M	0.06%	44,664	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$1.1M	0.06%	10,227	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$1.1M	0.06%	148,000	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$1.1M	0.06%	22,310	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$1.1M	0.06%	5,416	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.1M	0.06%	11,504	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.0M	0.06%	1,934	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$1.0M	0.06%	47,328	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.0M	0.06%	24,614	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.0M	0.06%	10,555	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.0M	0.06%	8,203	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$1.0M	0.06%	5,648	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.0M	0.06%	7,733	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.0M	0.06%	5,873	Common	SOLE
47804J107	JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.0M	0.06%	14,547	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.0M	0.06%	23,948	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.06%	27,704	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$994,317	0.06%	12,762	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$993,170	0.06%	3,572	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$991,448	0.06%	5,228	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$990,862	0.06%	8,235	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$987,939	0.06%	32,767	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$985,763	0.06%	5,045	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$981,895	0.06%	12,199	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$979,783	0.06%	5,861	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$975,630	0.06%	6,141	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$973,959	0.06%	2,850	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$963,642	0.05%	23,070	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$963,451	0.05%	13,139	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$963,021	0.05%	5,519	Common	SOLE
126408103	CSX	CSX CORP COM	$956,827	0.05%	27,710	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$956,339	0.05%	17,786	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$950,478	0.05%	2,339	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$942,986	0.05%	2,318	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$941,507	0.05%	4,935	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$941,489	0.05%	35,354	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$940,390	0.05%	10,375	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$936,937	0.05%	31,858	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$929,007	0.05%	1,879	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$924,668	0.05%	1,463	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$916,668	0.05%	9,140	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$913,138	0.05%	20,003	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$912,309	0.05%	13,172	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$897,370	0.05%	1,699	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$896,172	0.05%	3,636	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$887,905	0.05%	9,049	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$886,364	0.05%	66,196	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$883,980	0.05%	2,303	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$875,634	0.05%	6,283	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$872,058	0.05%	9,089	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$871,983	0.05%	5,235	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$864,634	0.05%	14,517	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$858,892	0.05%	8,282	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$857,346	0.05%	15,155	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$855,392	0.05%	4,099	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$850,604	0.05%	5,479	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$849,534	0.05%	102,477	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$846,867	0.05%	13,635	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$845,496	0.05%	2,998	Common	SOLE
33740U752	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	$844,367	0.05%	27,821	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$844,206	0.05%	10,153	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$843,700	0.05%	7,338	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$840,102	0.05%	20,248	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$836,896	0.05%	3,398	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$830,472	0.05%	14,634	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$830,376	0.05%	6,486	Common	SOLE
887389104	TKR	TIMKEN CO COM	$830,273	0.05%	9,850	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$828,807	0.05%	20,136	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$823,857	0.05%	3,247	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$821,842	0.05%	12,462	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$818,223	0.05%	6,060	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$816,278	0.05%	10,165	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$813,429	0.05%	14,139	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$808,761	0.05%	30,987	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$808,119	0.05%	11,266	Common	SOLE
09631H100	BHM	BLUEROCK HOMES TRUST INC COM CL A	$805,231	0.05%	53,862	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$803,525	0.05%	6,076	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$802,592	0.05%	75,859	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$787,423	0.04%	1,273	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$786,995	0.04%	6,336	Common	SOLE
12618T105	CRAI	CRA INTL INC COM	$781,850	0.04%	4,460	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$774,291	0.04%	3,168	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$771,727	0.04%	1,387	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$770,194	0.04%	2,018	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$769,984	0.04%	3,099	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$769,461	0.04%	4,613	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$767,320	0.04%	6,860	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$767,211	0.04%	21,347	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$766,456	0.04%	2,658	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$766,010	0.04%	7,605	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$763,811	0.04%	11,429	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$761,398	0.04%	21,886	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$759,221	0.04%	21,624	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$758,250	0.04%	5,022	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$757,186	0.04%	18,290	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$756,144	0.04%	64,738	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$753,512	0.04%	10,350	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$751,942	0.04%	16,833	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$743,861	0.04%	1,306	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$738,871	0.04%	6,118	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$737,059	0.04%	25,002	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$734,812	0.04%	27,552	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$733,919	0.04%	7,041	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$730,999	0.04%	2,590	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$729,944	0.04%	14,687	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$723,898	0.04%	36,069	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$722,856	0.04%	30,119	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$719,506	0.04%	19,110	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$718,440	0.04%	29,157	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$715,907	0.04%	37,541	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$709,793	0.04%	9,635	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$707,531	0.04%	6,151	Common	SOLE
72703H101	PLNT	PLANET FITNESS INC CL A	$704,908	0.04%	8,679	Common	SOLE
33740F789	MMLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	$701,952	0.04%	24,710	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$701,494	0.04%	13,080	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$700,348	0.04%	13,660	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$698,537	0.04%	5,169	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$697,691	0.04%	10,765	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$697,670	0.04%	29,009	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$696,186	0.04%	20,720	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$692,570	0.04%	81,961	Common	SOLE
086516101	BBY	BEST BUY INC COM	$690,150	0.04%	6,681	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$686,417	0.04%	18,592	Common	SOLE
92840M102	VST	VISTRA CORP COM	$683,627	0.04%	5,767	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$682,566	0.04%	6,170	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$680,835	0.04%	6,536	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$675,568	0.04%	15,066	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$675,097	0.04%	2,488	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$674,225	0.04%	13,333	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$673,318	0.04%	17,269	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$671,972	0.04%	10,195	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$670,666	0.04%	13,205	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$669,459	0.04%	23,381	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$668,680	0.04%	644	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$667,633	0.04%	76,916	Common	SOLE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$667,132	0.04%	30,379	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$665,655	0.04%	21,640	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$665,598	0.04%	2,416	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$665,397	0.04%	8,456	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$663,708	0.04%	13,741	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$663,414	0.04%	51,951	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$658,359	0.04%	18,635	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$657,777	0.04%	15,676	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$656,769	0.04%	5,423	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$656,547	0.04%	16,492	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$655,293	0.04%	7,128	Common	SOLE
830830105	SKY	CHAMPION HOMES INC COM	$653,706	0.04%	6,892	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$650,102	0.04%	30,895	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$649,835	0.04%	6,087	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$649,212	0.04%	10,624	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$642,360	0.04%	12,738	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$640,943	0.04%	3,054	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$630,828	0.04%	2,221	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$629,486	0.04%	2,654	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$628,132	0.04%	25,040	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$626,808	0.04%	12,740	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$626,028	0.04%	3,940	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$624,924	0.04%	4,872	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$621,202	0.04%	8,343	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$620,984	0.04%	13,645	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$620,408	0.04%	9,501	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$618,950	0.04%	1,298	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$617,562	0.03%	44,525	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$617,329	0.03%	13,079	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$613,978	0.03%	2,752	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$613,814	0.03%	3,793	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$612,787	0.03%	36,110	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$610,458	0.03%	17,600	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$608,886	0.03%	2,363	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$605,168	0.03%	4,156	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$604,451	0.03%	5,818	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$603,365	0.03%	9,116	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$602,187	0.03%	10,451	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$601,842	0.03%	5,798	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$600,076	0.03%	12,625	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$599,880	0.03%	3,680	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$598,806	0.03%	10,951	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$595,769	0.03%	11,331	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD SHS	$595,748	0.03%	16,206	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$595,361	0.03%	1,267	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$594,807	0.03%	5,455	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$594,567	0.03%	4,518	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW COM	$593,113	0.03%	5,668	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$589,679	0.03%	11,934	Common	SOLE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$588,005	0.03%	8,099	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$585,462	0.03%	11,644	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$585,076	0.03%	6,699	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$583,540	0.03%	4,440	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$578,510	0.03%	136,120	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$576,120	0.03%	6,005	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$573,666	0.03%	8,188	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$571,896	0.03%	2,199	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$570,494	0.03%	5,561	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$567,683	0.03%	5,706	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.