Ashton Thomas Private Wealth, LLC — Q2 2024 13F-HR

← Ashton Thomas Private Wealth, LLC

Q2 2024 · 13F-HR

Ashton Thomas Private Wealth, LLCholdings as filed

Filed 2024-08-07 · accession 0002019663-24-000023

$1.83B

Reported value

1,934

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1934

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$60.5M	3.31%	287,444	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$54.1M	2.95%	120,943	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$46.1M	2.52%	203,960	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$32.1M	1.76%	260,132	Common	SOLE
031162100	AMGN	AMGEN INC COM	$26.0M	1.42%	83,206	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.5M	1.39%	131,981	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$25.2M	1.38%	236,627	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$25.1M	1.37%	103,630	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$23.1M	1.26%	394,447	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$22.2M	1.21%	251,566	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$21.6M	1.18%	59,128	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.2M	1.16%	38,790	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$19.8M	1.08%	502,062	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$18.2M	0.99%	35,701	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$18.0M	0.98%	98,184	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$17.9M	0.98%	37,422	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$17.9M	0.98%	11,128	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$17.1M	0.93%	185,783	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$16.8M	0.92%	30,961	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$16.5M	0.90%	30,300	CALL	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$16.4M	0.89%	164,626	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.8M	0.86%	86,932	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$15.5M	0.85%	76,632	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.3M	0.84%	30,361	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$15.3M	0.84%	307,927	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$14.9M	0.81%	651,056	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$14.9M	0.81%	639,825	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$14.1M	0.77%	15,560	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$14.1M	0.77%	77,211	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	$13.7M	0.75%	550,797	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$13.0M	0.71%	60,570	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	$12.0M	0.66%	517,985	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$12.0M	0.66%	143,290	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$11.5M	0.63%	100,125	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$11.3M	0.61%	121,591	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.2M	0.61%	13,125	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$11.1M	0.61%	76,105	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$11.1M	0.61%	193,545	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$10.5M	0.58%	129,849	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$10.3M	0.56%	431,066	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10.0M	0.55%	57,420	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$9.8M	0.54%	198,557	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$9.5M	0.52%	230,121	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$9.4M	0.51%	75,909	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9.3M	0.51%	59,586	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.2M	0.50%	35,200	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$9.2M	0.50%	245,400	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$8.9M	0.49%	150,128	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$8.8M	0.48%	102,931	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$8.8M	0.48%	156,146	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$8.7M	0.48%	40,089	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.6M	0.47%	170,626	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.4M	0.46%	20,661	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$8.3M	0.45%	50,138	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.0M	0.44%	200,844	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.9M	0.43%	38,722	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7.6M	0.41%	159,709	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$7.6M	0.41%	24,153	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$7.5M	0.41%	7,038	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.4M	0.41%	125,736	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$7.4M	0.41%	100,741	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$7.4M	0.40%	49,154	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$7.3M	0.40%	79,769	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.2M	0.39%	20,815	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$7.0M	0.38%	231,000	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.9M	0.38%	95,649	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.8M	0.37%	41,021	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&P500	$6.7M	0.37%	87,738	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$6.7M	0.37%	22,101	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$6.6M	0.36%	110,941	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$6.5M	0.35%	255,709	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.5M	0.35%	14,502	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$6.4M	0.35%	155,458	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.4M	0.35%	44,075	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$6.4M	0.35%	243,203	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$6.4M	0.35%	44,073	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6.3M	0.35%	63,141	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6.3M	0.35%	42,784	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$6.1M	0.34%	167,437	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$6.1M	0.33%	49,774	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.0M	0.33%	33,131	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$6.0M	0.33%	44,142	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$5.9M	0.32%	7,467	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.6M	0.30%	10,048	Common	SOLE
74347X823	UDOW	PROSHARES ULTRAPRO DOW30	$5.6M	0.30%	70,988	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5.6M	0.30%	141,780	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.4M	0.29%	30,889	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.1M	0.28%	65,708	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.1M	0.28%	19,934	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.1M	0.28%	89,399	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.0M	0.27%	29,139	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4.9M	0.27%	21,659	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.9M	0.27%	76,391	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.8M	0.26%	14,146	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.8M	0.26%	7,110	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$4.8M	0.26%	89,139	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$4.8M	0.26%	24,505	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.8M	0.26%	14,048	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.7M	0.26%	108,307	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.7M	0.26%	66,563	Common	SOLE
931142103	WMT	WALMART INC COM	$4.7M	0.26%	69,208	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.5M	0.25%	8,225	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.5M	0.24%	57,366	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$4.5M	0.24%	19,739	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$4.4M	0.24%	50,312	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$4.4M	0.24%	31,073	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$4.4M	0.24%	62,313	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.3M	0.23%	41,057	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.2M	0.23%	26,471	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4.2M	0.23%	43,457	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.2M	0.23%	10,857	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4.1M	0.23%	46,856	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.1M	0.23%	13,751	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4.1M	0.22%	15,891	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.1M	0.22%	7,630	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.1M	0.22%	22,312	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4.1M	0.22%	34,167	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.0M	0.22%	10,680	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$3.9M	0.21%	80,758	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$3.8M	0.21%	50,107	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.8M	0.21%	76,244	Common	SOLE
461202103	INTU	INTUIT COM	$3.8M	0.21%	5,763	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$3.7M	0.20%	34,679	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$3.7M	0.20%	17,167	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$3.6M	0.20%	148,516	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.6M	0.20%	15,599	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.5M	0.19%	21,845	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$3.5M	0.19%	16,808	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.4M	0.19%	12,851	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.4M	0.19%	44,984	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.4M	0.18%	850	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.3M	0.18%	46,021	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$3.3M	0.18%	3,632	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$3.2M	0.18%	140,498	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$3.2M	0.18%	6,431	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$3.2M	0.18%	122,601	Common	SOLE
244199105	DE	DEERE & CO COM	$3.2M	0.17%	8,561	Common	SOLE
260557103	DOW	DOW INC COM	$3.2M	0.17%	59,388	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$3.1M	0.17%	41,414	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.0M	0.17%	44,450	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.0M	0.16%	23,582	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.0M	0.16%	6,749	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.0M	0.16%	72,174	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$2.9M	0.16%	9,551	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2.9M	0.16%	37,162	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$2.9M	0.16%	21,585	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.9M	0.16%	10,650	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$2.9M	0.16%	25,295	Common	SOLE
574599106	MAS	MASCO CORP COM	$2.9M	0.16%	42,749	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$2.8M	0.15%	42,119	Common	SOLE
501889208	LKQ	LKQ CORP COM	$2.8M	0.15%	67,505	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$2.8M	0.15%	68,072	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.8M	0.15%	13,841	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.8M	0.15%	123,992	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.7M	0.15%	12,800	PUT	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.7M	0.15%	12,493	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.7M	0.15%	41,576	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.6M	0.14%	20,966	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$2.6M	0.14%	31,397	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.6M	0.14%	13,500	PUT	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.6M	0.14%	20,861	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.6M	0.14%	60,497	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.6M	0.14%	33,327	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.6M	0.14%	26,263	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.5M	0.14%	7,616	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$2.5M	0.14%	50,825	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.5M	0.14%	22,233	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.5M	0.14%	5,513	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2.5M	0.13%	17,319	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.5M	0.13%	25,240	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.5M	0.13%	25,341	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.4M	0.13%	37,205	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$2.4M	0.13%	24,122	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2.4M	0.13%	19,153	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.4M	0.13%	18,323	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.4M	0.13%	28,795	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$2.3M	0.13%	34,546	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.3M	0.13%	83,791	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$2.3M	0.13%	11,586	Common	SOLE
097023105	BA	BOEING CO COM	$2.3M	0.13%	12,675	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.3M	0.13%	22,737	Common	SOLE
G25508105	CRH	CRH PLC ORD	$2.3M	0.13%	30,526	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$2.3M	0.12%	4,466	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$2.2M	0.12%	3,845	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.2M	0.12%	35,334	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.2M	0.12%	5,086	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.2M	0.12%	15,739	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$2.2M	0.12%	79,564	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$2.2M	0.12%	12,434	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.2M	0.12%	10,955	Common	SOLE
497266106	KEX	KIRBY CORP COM	$2.1M	0.12%	17,593	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.1M	0.11%	14,745	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$2.1M	0.11%	709	Common	SOLE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$2.1M	0.11%	91,185	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.1M	0.11%	17,151	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.0M	0.11%	43,445	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$2.0M	0.11%	42,601	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.11%	20,599	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.0M	0.11%	11,020	Common	SOLE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$2.0M	0.11%	2,000,000	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.0M	0.11%	57,623	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$2.0M	0.11%	53,516	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$2.0M	0.11%	52,076	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.0M	0.11%	32,780	Common	SOLE
337738108	FISV	FISERV INC COM	$2.0M	0.11%	13,249	Common	SOLE
88579Y101	MMM	3M CO COM	$1.9M	0.11%	19,077	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.9M	0.11%	138,746	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$1.9M	0.11%	12,948	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.9M	0.11%	8,153	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.9M	0.11%	43,091	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.9M	0.11%	24,904	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.9M	0.10%	8,635	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$1.9M	0.10%	8,506	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.9M	0.10%	27,587	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.9M	0.10%	31,348	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.8M	0.10%	7,901	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.8M	0.10%	45,704	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.8M	0.10%	1,720	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$1.8M	0.10%	22,966	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.7M	0.09%	3,702	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$1.7M	0.09%	16,490	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$1.7M	0.09%	19,480	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.09%	15,457	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.7M	0.09%	5,911	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.7M	0.09%	9,940	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.7M	0.09%	21,739	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$1.7M	0.09%	28,636	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.7M	0.09%	10,705	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.6M	0.09%	37,541	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$1.6M	0.09%	38,109	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.6M	0.09%	13,450	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.6M	0.09%	25,718	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$1.6M	0.09%	15,069	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.6M	0.09%	9,216	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.6M	0.09%	21,468	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.6M	0.09%	44,446	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.5M	0.08%	23,626	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.08%	33,484	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$1.5M	0.08%	18,087	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.5M	0.08%	28,737	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.5M	0.08%	56,705	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$1.5M	0.08%	50,570	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.5M	0.08%	18,900	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.08%	7,096	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.4M	0.08%	42,967	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC COM	$1.4M	0.08%	12,229	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.4M	0.08%	4,076	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.4M	0.08%	14,533	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.08%	13,992	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.4M	0.08%	24,061	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.08%	12,078	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.4M	0.08%	51,494	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.07%	9,905	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.4M	0.07%	37,657	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.4M	0.07%	17,599	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$1.3M	0.07%	16,849	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.07%	5,697	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.3M	0.07%	32,097	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.07%	5,297	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.3M	0.07%	22,381	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.3M	0.07%	28,949	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.3M	0.07%	3,925	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.3M	0.07%	12,911	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.3M	0.07%	36,545	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.3M	0.07%	23,326	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$1.3M	0.07%	9,459	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.3M	0.07%	3,250	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$1.3M	0.07%	27,031	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.3M	0.07%	8,030	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$1.3M	0.07%	15,920	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1.3M	0.07%	17,550	Common	SOLE
26923N660	DYFI	IDX DYNAMIC FIXED INCOME ETF	$1.3M	0.07%	52,519	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.2M	0.07%	11,701	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.2M	0.07%	36,902	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.2M	0.07%	12,419	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.2M	0.07%	39,060	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.2M	0.07%	2	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1.2M	0.07%	6,191	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1.2M	0.07%	6,201	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.2M	0.07%	10,799	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.06%	20,206	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.2M	0.06%	12,731	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.06%	1,800	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.2M	0.06%	43,318	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.2M	0.06%	37,379	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.1M	0.06%	14,561	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.06%	19,751	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$1.1M	0.06%	17,031	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$1.1M	0.06%	20,492	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$1.1M	0.06%	15,429	Common	SOLE
33740J104	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	$1.1M	0.06%	55,811	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.1M	0.06%	9,347	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1.1M	0.06%	19,378	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.1M	0.06%	2,339	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.1M	0.06%	13,608	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$1.1M	0.06%	8,496	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$1.1M	0.06%	14,591	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.1M	0.06%	18,070	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$1.1M	0.06%	14,005	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.0M	0.06%	4,655	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$1.0M	0.06%	6,351	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.0M	0.06%	7,461	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.0M	0.06%	24,046	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.0M	0.06%	26,312	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$991,665	0.05%	3,643	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$987,940	0.05%	15,272	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$974,180	0.05%	8,214	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$966,088	0.05%	19,353	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$950,086	0.05%	23,315	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$949,624	0.05%	3,680	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$949,335	0.05%	5,827	Common	SOLE
983793100	XPO	XPO INC COM	$940,490	0.05%	8,860	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$936,204	0.05%	16,706	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$933,889	0.05%	12,427	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$928,015	0.05%	13,899	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$923,140	0.05%	2,793	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$912,270	0.05%	49,661	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$907,527	0.05%	8,653	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$907,093	0.05%	17,424	Common	SOLE
88160R101	TSLA	TESLA INC COM	$901,739	0.05%	4,557	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$894,456	0.05%	5,943	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$894,240	0.05%	18,400	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$892,309	0.05%	4,354	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$884,935	0.05%	6,484	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$879,207	0.05%	31,067	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$877,316	0.05%	7,608	Common	SOLE
487836108	K	KELLANOVA COM	$867,847	0.05%	15,046	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$865,287	0.05%	6,863	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$863,926	0.05%	30,165	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$850,578	0.05%	7,726	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$848,737	0.05%	3,362	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$842,107	0.05%	6,158	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$837,785	0.05%	2,547	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$834,552	0.05%	6,811	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$831,788	0.05%	17,903	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$825,061	0.05%	16,465	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$819,362	0.04%	14,302	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$801,985	0.04%	3,241	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$801,647	0.04%	24,374	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$801,449	0.04%	3,673	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$800,257	0.04%	22,486	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$799,080	0.04%	2,686	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$787,560	0.04%	27,711	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$781,514	0.04%	10,847	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$776,428	0.04%	5,608	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$766,547	0.04%	4,155	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$760,375	0.04%	8,750	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$758,452	0.04%	7,414	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$749,939	0.04%	6,796	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$744,347	0.04%	10,493	Common	SOLE
00206R102	T	AT&T INC COM	$743,971	0.04%	38,931	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$738,966	0.04%	37,190	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$726,243	0.04%	5,291	Common	SOLE
418056107	HAS	HASBRO INC COM	$726,134	0.04%	12,413	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$723,300	0.04%	18,831	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$721,000	0.04%	10,672	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADS	$715,225	0.04%	7,483	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$711,624	0.04%	7,286	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$707,429	0.04%	6,281	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$706,694	0.04%	31,833	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$701,347	0.04%	19,048	Common	SOLE
26942G100	EBMT	EAGLE BANCORP MONT INC COM	$700,258	0.04%	52,770	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$699,650	0.04%	12,779	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$694,779	0.04%	60,154	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$694,267	0.04%	6,363	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$692,577	0.04%	28,966	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$685,664	0.04%	13,727	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$680,189	0.04%	8,112	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$678,194	0.04%	2,566	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$675,659	0.04%	3,285	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$672,394	0.04%	37,522	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$659,618	0.04%	2,596	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$657,728	0.04%	20,401	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$647,698	0.04%	28,825	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$645,647	0.04%	3,693	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$638,049	0.03%	3,084	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$628,567	0.03%	10,424	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$620,562	0.03%	3,904	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$615,590	0.03%	12,512	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$615,479	0.03%	26,495	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$614,497	0.03%	3,366	Common	SOLE
74347B201	TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	$603,119	0.03%	17,502	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$602,282	0.03%	12,244	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$601,226	0.03%	30,292	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$597,594	0.03%	8,063	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$596,806	0.03%	5,499	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$596,473	0.03%	11,007	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$593,274	0.03%	3,050	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$592,999	0.03%	19,222	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$592,423	0.03%	12,554	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$590,280	0.03%	2,586	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$584,604	0.03%	2,227	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$577,880	0.03%	9,135	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$560,191	0.03%	4,802	Common	SOLE
86280R860	SSFI	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	$557,212	0.03%	26,467	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$556,759	0.03%	374	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$555,487	0.03%	8,139	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$554,396	0.03%	6,059	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$548,043	0.03%	15,351	Common	SOLE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$547,992	0.03%	8,238	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$541,227	0.03%	16,084	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$540,167	0.03%	6,758	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$539,439	0.03%	6,928	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$538,459	0.03%	1,830	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$535,852	0.03%	2,720	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$528,973	0.03%	16,418	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$528,532	0.03%	3,861	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$524,767	0.03%	3,974	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$523,825	0.03%	10,259	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$523,075	0.03%	11,026	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$522,020	0.03%	9,493	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$521,370	0.03%	11,969	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$513,893	0.03%	11,392	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS COM	$511,249	0.03%	7,324	Common	SOLE
001055102	AFL	AFLAC INC COM	$509,774	0.03%	5,708	Common	SOLE
466313103	JBL	JABIL INC COM	$501,020	0.03%	4,605	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$498,323	0.03%	5,905	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$497,278	0.03%	1,848	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$496,883	0.03%	4,925	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$496,858	0.03%	6,698	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$495,226	0.03%	16,793	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$492,303	0.03%	3,796	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$492,057	0.03%	6,762	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$491,284	0.03%	1,926	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$490,729	0.03%	5,507	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$490,435	0.03%	8,028	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$487,011	0.03%	11,714	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$483,755	0.03%	1,530	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INC COM	$480,824	0.03%	41,702	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$479,832	0.03%	2,235	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$479,295	0.03%	3,440	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$475,554	0.03%	11,190	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$473,709	0.03%	3,110	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$471,742	0.03%	23,540	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$469,459	0.03%	4,908	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$468,386	0.03%	12,836	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$460,762	0.03%	9,124	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$460,093	0.03%	292	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$456,430	0.02%	7,134	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$455,731	0.02%	1,527	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$455,591	0.02%	5,916	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$441,730	0.02%	7,998	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$440,742	0.02%	17,400	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$436,243	0.02%	1,841	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$434,913	0.02%	7,307	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$433,154	0.02%	3,438	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$427,528	0.02%	17,033	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$425,721	0.02%	1,702	Common	SOLE
501044101	KR	KROGER CO COM	$423,508	0.02%	8,482	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$421,619	0.02%	6,343	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$418,893	0.02%	8,843	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$416,831	0.02%	21,084	Common	SOLE
670346105	NUE	NUCOR CORP COM	$415,592	0.02%	2,629	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$414,815	0.02%	24,869	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$413,117	0.02%	5,613	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$412,349	0.02%	21,222	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$411,716	0.02%	1,954	Common	SOLE
45817G201	IDN	INTELLICHECK INC COM NEW	$403,095	0.02%	117,864	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$402,144	0.02%	904	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$397,876	0.02%	1,289	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$393,451	0.02%	7,418	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$389,803	0.02%	7,547	Common	SOLE
98419M100	XYL	XYLEM INC COM	$386,546	0.02%	2,850	Common	SOLE
46140H403	DBO	INVESCO DB OIL FUND	$385,329	0.02%	24,311	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$379,360	0.02%	6,801	Common	SOLE
427866108	HSY	HERSHEY CO COM	$377,647	0.02%	2,054	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$374,156	0.02%	2,705	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$369,178	0.02%	8,343	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$366,295	0.02%	2,971	Common	SOLE
92840M102	VST	VISTRA CORP COM	$354,668	0.02%	4,125	Common	SOLE
759509102	RS	RELIANCE INC COM	$348,079	0.02%	1,219	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$346,135	0.02%	440	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$343,295	0.02%	1,469	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$337,168	0.02%	5,519	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$326,557	0.02%	2,966	Common	SOLE
278865100	ECL	ECOLAB INC COM	$323,204	0.02%	1,358	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$322,404	0.02%	5,133	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$317,718	0.02%	1,511	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$317,666	0.02%	2,758	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$317,466	0.02%	10,955	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$313,520	0.02%	2,421	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$313,149	0.02%	29,598	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$310,289	0.02%	6,071	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$307,600	0.02%	6,411	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$306,833	0.02%	7,721	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$304,910	0.02%	403	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$303,325	0.02%	8,554	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$300,683	0.02%	3,670	Common	SOLE
231021106	CMI	CUMMINS INC COM	$293,823	0.02%	1,061	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$293,256	0.02%	10,081	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$290,852	0.02%	1,419	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$290,617	0.02%	2,713	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$289,190	0.02%	2,774	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$285,852	0.02%	3,031	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$285,555	0.02%	5,933	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$284,972	0.02%	6,079	Common	SOLE
46138E115	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	$283,703	0.02%	6,075	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	$283,602	0.02%	11,285	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$282,814	0.02%	343	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$282,508	0.02%	10,984	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.