Arkadios Wealth Advisors — Q1 2025 13F-HR

← Arkadios Wealth Advisors

Q1 2025 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2025-05-08 · accession 0001800798-25-000002

$2.65B

Reported value

1,134

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1134

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$84.0M	3.17%	378,086	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$65.6M	2.48%	605,393	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$53.7M	2.03%	95,649	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$49.5M	1.87%	131,828	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$49.1M	1.85%	257,874	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$46.8M	1.77%	2,253,670	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$35.5M	1.34%	666,266	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$34.2M	1.29%	365,580	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$28.8M	1.09%	61,448	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$28.5M	1.08%	116,068	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$24.8M	0.94%	267,656	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$23.8M	0.90%	41,227	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.3M	0.88%	150,792	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$21.7M	0.82%	40,820	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$21.3M	0.80%	685,727	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$21.3M	0.80%	211,331	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$21.2M	0.80%	1,930,290	Common	SOLE
41151J703	GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$21.1M	0.80%	1,448,532	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$19.3M	0.73%	149,397	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$19.2M	0.72%	114,405	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.5M	0.70%	33,009	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$18.4M	0.70%	35,821	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$17.5M	0.66%	101,093	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$17.4M	0.66%	104,045	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$17.1M	0.65%	338,609	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$16.6M	0.63%	139,930	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$16.6M	0.63%	80,538	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$16.3M	0.62%	60,810	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$15.9M	0.60%	91,838	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$15.5M	0.59%	56,461	Common	SOLE
931142103	WMT	WALMART INC COM	$15.2M	0.57%	173,084	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$14.5M	0.55%	40,031	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.3M	0.54%	91,313	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$13.4M	0.51%	36,548	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$13.2M	0.50%	45,787	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$13.1M	0.49%	124,856	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$12.2M	0.46%	207,911	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$12.1M	0.46%	207,903	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$12.0M	0.45%	142,228	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11.4M	0.43%	186,563	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$11.0M	0.42%	118,118	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$11.0M	0.42%	220,869	Common	SOLE
191216100	KO	COCA COLA CO COM	$10.8M	0.41%	151,057	Common	SOLE
842587107	SO	SOUTHERN CO COM	$10.8M	0.41%	117,078	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.7M	0.40%	194,651	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.6M	0.40%	30,254	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$10.2M	0.38%	12,320	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.1M	0.38%	60,828	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$9.8M	0.37%	57,636	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$9.7M	0.37%	165,229	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.7M	0.37%	156,526	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$9.2M	0.35%	62,975	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$9.2M	0.35%	102,439	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9.1M	0.35%	47,961	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$8.8M	0.33%	11	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$8.6M	0.32%	223,991	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$8.4M	0.32%	166,494	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$8.4M	0.32%	133,934	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.1M	0.31%	131,888	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$8.1M	0.31%	241,347	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8.1M	0.31%	52,566	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.0M	0.30%	15,350	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$8.0M	0.30%	141,906	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8.0M	0.30%	16,154	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.0M	0.30%	38,045	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$7.9M	0.30%	200,088	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7.7M	0.29%	14,017	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$7.7M	0.29%	169,187	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$7.7M	0.29%	49,720	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$7.7M	0.29%	243,893	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$7.4M	0.28%	261,726	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$7.4M	0.28%	95,275	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.3M	0.27%	36,428	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$7.2M	0.27%	175,163	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.2M	0.27%	179,005	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$7.1M	0.27%	215,254	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$7.1M	0.27%	15,910	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7.1M	0.27%	76,629	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$7.0M	0.27%	78,377	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.9M	0.26%	22,217	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6.9M	0.26%	18,559	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$6.9M	0.26%	93,419	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$6.8M	0.26%	74,664	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.8M	0.26%	36,317	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.7M	0.25%	112,502	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$6.6M	0.25%	144,670	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.5M	0.24%	6,846	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$6.4M	0.24%	471,663	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$6.3M	0.24%	25,470	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$6.3M	0.24%	41,144	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6.3M	0.24%	16,384	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.2M	0.24%	36,542	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6.2M	0.23%	25,025	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$6.2M	0.23%	198,412	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.2M	0.23%	29,686	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.1M	0.23%	86,472	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$6.1M	0.23%	195,290	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$6.0M	0.23%	22,158	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.0M	0.23%	6,439	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	$6.0M	0.23%	130,622	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$5.9M	0.22%	90,914	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5.9M	0.22%	22,816	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.8M	0.22%	97,269	Common	SOLE
097023105	BA	BOEING CO COM	$5.8M	0.22%	34,175	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.8M	0.22%	61,703	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.8M	0.22%	22,270	Common	SOLE
59156R108	MET	METLIFE INC COM	$5.7M	0.22%	71,491	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$5.7M	0.22%	26,164	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$5.7M	0.21%	134,813	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$5.6M	0.21%	88,094	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.6M	0.21%	282,193	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.6M	0.21%	6,984	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5.5M	0.21%	39,371	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.5M	0.21%	101,175	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.4M	0.21%	74,760	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.4M	0.20%	71,135	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$5.4M	0.20%	32,294	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$5.3M	0.20%	106,669	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.1M	0.19%	123,242	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5.1M	0.19%	45,750	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$5.0M	0.19%	206,823	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.0M	0.19%	35,575	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$5.0M	0.19%	54,719	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.9M	0.19%	34,093	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$4.9M	0.19%	176,182	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$4.9M	0.18%	109,145	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.8M	0.18%	76,558	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.7M	0.18%	93,032	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$4.6M	0.18%	80,782	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.6M	0.18%	1,009	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.6M	0.17%	19,774	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.6M	0.17%	15,577	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$4.6M	0.17%	34,873	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.6M	0.17%	218,721	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.5M	0.17%	53,701	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.5M	0.17%	157,749	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$4.5M	0.17%	57,044	Common	SOLE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$4.4M	0.17%	47,073	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.4M	0.17%	173,760	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$4.3M	0.16%	101,967	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$4.2M	0.16%	85,121	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$4.2M	0.16%	83,354	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.2M	0.16%	40,439	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.2M	0.16%	26,726	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.2M	0.16%	46,574	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$4.2M	0.16%	71,931	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$4.2M	0.16%	16,593	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.2M	0.16%	8,625	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.2M	0.16%	12,621	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.2M	0.16%	31,401	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4.1M	0.16%	70,479	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$4.1M	0.16%	89,309	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.1M	0.15%	45,500	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.1M	0.15%	86,849	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$4.1M	0.15%	136,689	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.9M	0.15%	9,377	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$3.9M	0.15%	135,332	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.9M	0.15%	57,629	Common	SOLE
88579Y101	MMM	3M CO COM	$3.9M	0.15%	26,544	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.9M	0.15%	1,014	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$3.8M	0.15%	31,562	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.8M	0.15%	84,994	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.8M	0.14%	39,668	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.8M	0.14%	10,819	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.8M	0.14%	6,981	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.8M	0.14%	12,134	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3.8M	0.14%	28,447	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.7M	0.14%	34,221	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$3.7M	0.14%	85,929	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.7M	0.14%	30,188	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$3.7M	0.14%	62,148	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$3.7M	0.14%	17,808	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$3.7M	0.14%	5,843	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.6M	0.14%	29,728	Common	SOLE
244199105	DE	DEERE & CO COM	$3.6M	0.13%	7,591	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.5M	0.13%	48,279	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$3.5M	0.13%	147,895	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$3.5M	0.13%	109,916	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$3.5M	0.13%	3,662	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$3.4M	0.13%	78,592	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.4M	0.13%	41,248	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.4M	0.13%	6,234	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$3.4M	0.13%	45,257	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.4M	0.13%	34,223	Common	SOLE
00206R102	T	AT&T INC COM	$3.4M	0.13%	119,242	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.4M	0.13%	56,331	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	0.13%	27,469	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.3M	0.13%	22,280	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$3.3M	0.13%	93,374	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.3M	0.13%	15,655	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.3M	0.12%	318,983	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.3M	0.12%	196,657	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$3.2M	0.12%	20,062	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.2M	0.12%	17,216	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.1M	0.12%	83,248	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3.1M	0.12%	43,759	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.1M	0.12%	11,467	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.1M	0.12%	21,965	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.1M	0.12%	55,275	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.1M	0.12%	23,070	Common	SOLE
35473P306	UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$3.1M	0.12%	69,781	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.0M	0.12%	27,692	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$3.0M	0.11%	40,854	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.0M	0.11%	47,813	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3.0M	0.11%	24,846	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$3.0M	0.11%	101,521	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.11%	5,400	PUT	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$3.0M	0.11%	36,840	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3.0M	0.11%	55,358	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.0M	0.11%	9,138	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3.0M	0.11%	40,647	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$3.0M	0.11%	38,940	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$3.0M	0.11%	11,196	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.0M	0.11%	57,283	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$3.0M	0.11%	26,515	Common	SOLE
03073E105	COR	CENCORA INC COM	$2.9M	0.11%	10,440	Common	SOLE
366651107	IT	GARTNER INC COM	$2.9M	0.11%	6,896	Common	SOLE
217204106	CPRT	COPART INC COM	$2.9M	0.11%	50,560	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.9M	0.11%	34,911	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.8M	0.11%	66,249	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.8M	0.11%	32,059	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$2.8M	0.11%	4,138	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.8M	0.10%	11,388	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.8M	0.10%	40,907	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$2.8M	0.10%	40,148	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.8M	0.10%	20,389	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.7M	0.10%	20,223	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2.7M	0.10%	37,004	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$2.7M	0.10%	46,815	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$2.7M	0.10%	13,578	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.7M	0.10%	22,678	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.6M	0.10%	40,274	Common	SOLE
345370860	F	FORD MTR CO COM	$2.6M	0.10%	260,511	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.6M	0.10%	24,963	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.10%	116,749	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.6M	0.10%	44,903	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.5M	0.10%	24,371	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.5M	0.10%	74,376	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	0.10%	13,080	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$2.5M	0.10%	19,254	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$2.5M	0.10%	35,035	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.5M	0.09%	26,952	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.5M	0.09%	14,840	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.4M	0.09%	14,151	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.4M	0.09%	36,693	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.4M	0.09%	62,026	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.4M	0.09%	41,304	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.4M	0.09%	57,169	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.4M	0.09%	43,463	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.4M	0.09%	41,576	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.4M	0.09%	46,277	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$2.3M	0.09%	24,337	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.3M	0.09%	103,253	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.3M	0.09%	93,320	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.3M	0.09%	24,826	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$2.3M	0.09%	86,892	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.3M	0.09%	7,338	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.3M	0.09%	45,192	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$2.3M	0.09%	55,821	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.3M	0.09%	44,804	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.3M	0.09%	73,802	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$2.3M	0.09%	33,026	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.3M	0.09%	121,543	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.3M	0.09%	18,127	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.09%	21,937	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.2M	0.08%	44,134	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.2M	0.08%	35,441	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.2M	0.08%	12,401	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$2.2M	0.08%	151,214	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$2.2M	0.08%	72,789	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.2M	0.08%	47,815	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$2.2M	0.08%	8,012	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$2.1M	0.08%	40,929	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$2.1M	0.08%	23,020	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$2.1M	0.08%	32,635	Common	SOLE
664121100	NECB	NORTHEAST CMNTY BANCORP INC COM	$2.1M	0.08%	88,171	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2.1M	0.08%	17,789	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.0M	0.08%	76,784	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$2.0M	0.08%	3,504	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$2.0M	0.08%	30,461	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$2.0M	0.08%	65,655	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2.0M	0.08%	4,612	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.0M	0.08%	17,800	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$2.0M	0.07%	15,534	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.0M	0.07%	24,377	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.0M	0.07%	9,318	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.0M	0.07%	5,705	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.0M	0.07%	10,927	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.9M	0.07%	18,425	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.9M	0.07%	6,186	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.9M	0.07%	19,134	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.9M	0.07%	11,104	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.9M	0.07%	8,438	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.9M	0.07%	8,612	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.9M	0.07%	31,950	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.9M	0.07%	38,468	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.9M	0.07%	24,056	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.9M	0.07%	10,750	Common	SOLE
260557103	DOW	DOW INC COM	$1.9M	0.07%	53,589	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$1.9M	0.07%	36,244	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.07%	35,571	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$1.9M	0.07%	12,538	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.9M	0.07%	9,264	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$1.9M	0.07%	22,530	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.8M	0.07%	16,332	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.8M	0.07%	37,662	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$1.8M	0.07%	15,397	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.8M	0.07%	35,878	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.8M	0.07%	11,075	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$1.8M	0.07%	17,785	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.8M	0.07%	31,952	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.8M	0.07%	23,078	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.8M	0.07%	49,393	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.8M	0.07%	35,766	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$1.8M	0.07%	19,657	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.8M	0.07%	31,468	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.8M	0.07%	24,723	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	0.07%	5,751	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.8M	0.07%	3,456	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.7M	0.07%	34,743	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$1.7M	0.07%	119,770	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$1.7M	0.06%	14,228	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.7M	0.06%	7,418	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.7M	0.06%	6,030	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$1.7M	0.06%	21,863	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.7M	0.06%	5,527	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.7M	0.06%	13,180	Common	SOLE
40434L105	HPQ	HP INC COM	$1.7M	0.06%	60,989	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1.7M	0.06%	15,113	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1.7M	0.06%	56,640	Common	SOLE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$1.7M	0.06%	51,924	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.6M	0.06%	48,699	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.6M	0.06%	11,251	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.6M	0.06%	8,100	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$1.6M	0.06%	46,705	Common	SOLE
35473P439	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$1.6M	0.06%	61,236	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.6M	0.06%	20,113	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.6M	0.06%	68,769	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.6M	0.06%	27,314	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1.6M	0.06%	7,287	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$1.6M	0.06%	38,467	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.6M	0.06%	21,248	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$1.6M	0.06%	37,750	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.6M	0.06%	31,485	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$1.6M	0.06%	12,710	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$1.6M	0.06%	5,433	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$1.6M	0.06%	47,134	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.6M	0.06%	19,492	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.5M	0.06%	13,773	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.5M	0.06%	28,715	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.5M	0.06%	19,377	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.5M	0.06%	43,300	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1.5M	0.06%	7,519	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1.5M	0.06%	39,496	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$1.5M	0.06%	37,378	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.5M	0.06%	4,052	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$1.5M	0.06%	40,533	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.5M	0.06%	6,450	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.5M	0.06%	39,490	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.5M	0.06%	10,896	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.5M	0.06%	57,785	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.5M	0.06%	40,100	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.05%	2,874	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$1.4M	0.05%	29,971	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.4M	0.05%	25,391	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.4M	0.05%	4,492	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.4M	0.05%	9,237	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$1.4M	0.05%	28,329	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.4M	0.05%	28,525	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.4M	0.05%	6,306	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.4M	0.05%	10,382	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.05%	9,790	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$1.4M	0.05%	7,828	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.4M	0.05%	43,634	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.4M	0.05%	2,011	Common	SOLE
69370C100	PTC	PTC INC COM	$1.4M	0.05%	8,814	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.4M	0.05%	18,187	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.3M	0.05%	14,378	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$1.3M	0.05%	60,590	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.3M	0.05%	45,833	Common	SOLE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$1.3M	0.05%	42,620	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.3M	0.05%	23,629	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$1.3M	0.05%	53,274	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.3M	0.05%	16,142	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.3M	0.05%	5,333	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.05%	5,502	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.3M	0.05%	12,970	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$1.3M	0.05%	31,454	Common	SOLE
579780107	MKC/V	MCCORMICK & CO INC COM VTG	$1.3M	0.05%	15,762	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.3M	0.05%	13,939	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.3M	0.05%	99,035	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.3M	0.05%	20,834	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.2M	0.05%	9,402	Common	SOLE
461202103	INTU	INTUIT COM	$1.2M	0.05%	2,018	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.2M	0.05%	5,827	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.2M	0.05%	11,100	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.2M	0.05%	4,631	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$1.2M	0.05%	19,732	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.2M	0.05%	16,841	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$1.2M	0.05%	43,538	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.2M	0.05%	11,026	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.2M	0.05%	15,461	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.2M	0.05%	3,480	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$1.2M	0.05%	21,621	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.2M	0.05%	46,248	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$1.2M	0.05%	46,831	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$1.2M	0.04%	25,247	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.2M	0.04%	6,478	Common	SOLE
33740U638	XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	$1.2M	0.04%	36,789	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.2M	0.04%	13,555	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.2M	0.04%	2,500	CALL	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.2M	0.04%	2,572	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.2M	0.04%	15,246	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.2M	0.04%	18,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.2M	0.04%	5,043	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.2M	0.04%	4,537	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.04%	2,245	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.1M	0.04%	11,601	Common	SOLE
281020107	EIX	EDISON INTL COM	$1.1M	0.04%	19,425	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$1.1M	0.04%	20,151	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.1M	0.04%	11,970	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$1.1M	0.04%	68,503	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.1M	0.04%	11,967	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.1M	0.04%	13,393	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.1M	0.04%	21,640	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.1M	0.04%	11,381	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.04%	9,567	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$1.1M	0.04%	7,703	Common	SOLE
927651109	VIRC	VIRCO MFG CO COM	$1.1M	0.04%	117,579	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.1M	0.04%	9,941	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$1.1M	0.04%	57,579	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$1.1M	0.04%	36,476	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1.1M	0.04%	22,022	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$1.1M	0.04%	109,536	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL A1	$1.1M	0.04%	110,196	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.1M	0.04%	6,788	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$1.1M	0.04%	48,327	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.1M	0.04%	28,721	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.1M	0.04%	37,114	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.1M	0.04%	10,120	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.04%	3,899	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.04%	3,022	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.1M	0.04%	26,059	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.0M	0.04%	27,730	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.0M	0.04%	7,904	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$1.0M	0.04%	8,634	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$1.0M	0.04%	9,160	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.0M	0.04%	5,151	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$1.0M	0.04%	26,475	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$1.0M	0.04%	39,794	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.0M	0.04%	4,955	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$1.0M	0.04%	40,090	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$1.0M	0.04%	10,239	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.0M	0.04%	21,598	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$1.0M	0.04%	6,131	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$999,428	0.04%	14,393	Common	SOLE
60646V105	MCW	MISTER CAR WASH INC COM	$999,379	0.04%	126,664	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$996,926	0.04%	25,747	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$995,483	0.04%	11,322	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$993,317	0.04%	66,177	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$991,540	0.04%	26,871	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$991,029	0.04%	12,279	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$988,307	0.04%	10,363	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS INC COM	$984,674	0.04%	33,966	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$984,652	0.04%	15,993	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$981,316	0.04%	84,378	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$980,518	0.04%	38,649	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$968,964	0.04%	8,891	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$968,796	0.04%	10,477	Common	SOLE
09631H100	BHM	BLUEROCK HOMES TRUST INC COM CL A	$968,458	0.04%	85,177	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$963,804	0.04%	3,750	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$960,572	0.04%	6,704	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$960,450	0.04%	4,685	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$956,370	0.04%	15,800	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$951,345	0.04%	7,804	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$950,154	0.04%	21,424	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$949,331	0.04%	22,681	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$942,883	0.04%	8,090	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$941,125	0.04%	7,966	Common	SOLE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$940,369	0.04%	12,156	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$936,617	0.04%	33,061	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$936,155	0.04%	9,243	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$932,775	0.04%	26,187	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$932,555	0.04%	10,151	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$932,167	0.04%	46,101	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$929,415	0.04%	649	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$926,110	0.03%	39,043	Common	SOLE
501044101	KR	KROGER CO COM	$922,846	0.03%	13,633	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$921,424	0.03%	14,835	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$916,010	0.03%	7,121	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$915,586	0.03%	3,235	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$914,347	0.03%	21,636	Common	SOLE
427866108	HSY	HERSHEY CO COM	$906,209	0.03%	5,299	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$905,669	0.03%	12,754	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$904,523	0.03%	59,042	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$903,508	0.03%	18,110	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$900,301	0.03%	18,144	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$894,378	0.03%	16,235	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$893,160	0.03%	5,279	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$893,143	0.03%	5,915	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.