Arkadios Wealth Advisors — Q2 2025 13F-HR

← Arkadios Wealth Advisors

Q2 2025 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2025-08-04 · accession 0001800798-25-000004

$3.39B

Reported value

1,321

Positions

2025-06-30

Period end

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The Brief · Arkadios Wealth Advisors · Q2 2025

AI · grounded in 13F

Arkadios Wealth Advisors established a new position in NVDA valued at $105.7M. The fund also initiated new stakes in AAPL for $83.9M and MSFT for $71M. Additional new positions include IVV at $67M and SPY at $64M.

Holdings as filed

First 500 of 1321

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$105.3M	3.10%	666,333	Common	SOLE
037833100	AAPL	APPLE INC COM	$83.6M	2.46%	407,457	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$71.0M	2.09%	142,668	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$67.0M	1.97%	107,839	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$56.9M	1.68%	259,491	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$47.7M	1.41%	2,291,182	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$38.8M	1.14%	671,995	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$38.8M	1.14%	70,269	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$38.5M	1.13%	388,029	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$37.1M	1.09%	127,986	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$34.0M	1.00%	55,089	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$33.7M	0.99%	305,691	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$32.3M	0.95%	43,763	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$30.2M	0.89%	166,281	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$29.8M	0.88%	107,972	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$29.1M	0.86%	47,100	PUT	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$28.6M	0.84%	162,509	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$26.0M	0.77%	500,499	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$24.2M	0.71%	177,634	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$23.9M	0.70%	2,146,358	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$23.8M	0.70%	49,014	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$23.5M	0.69%	679,779	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$23.1M	0.68%	173,036	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$22.7M	0.67%	74,703	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$22.7M	0.67%	39,968	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$20.6M	0.61%	205,238	Common	SOLE
931142103	WMT	WALMART INC COM	$19.5M	0.58%	199,539	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$19.2M	0.57%	108,060	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$18.8M	0.55%	68,948	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$16.9M	0.50%	156,675	Common	SOLE
015564503	ALAI	ALGER AI ENABLERS & ADOPTERS ETF	$16.8M	0.50%	545,199	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$16.7M	0.49%	65,911	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$16.3M	0.48%	38,492	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$16.3M	0.48%	113,531	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.1M	0.47%	43,830	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$15.5M	0.46%	50,851	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$14.9M	0.44%	303,967	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$14.4M	0.42%	81,348	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$13.8M	0.41%	17,647	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.6M	0.40%	38,434	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$13.6M	0.40%	218,562	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$13.5M	0.40%	214,552	Common	SOLE
842587107	SO	SOUTHERN CO COM	$11.9M	0.35%	129,466	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$11.7M	0.35%	155,155	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$11.6M	0.34%	137,252	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.5M	0.34%	75,032	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.4M	0.34%	71,341	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11.3M	0.33%	58,419	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$11.3M	0.33%	215,950	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$11.2M	0.33%	161,798	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11.2M	0.33%	57,267	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$11.2M	0.33%	190,232	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$11.2M	0.33%	109,122	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$11.1M	0.33%	181,119	Common	SOLE
191216100	KO	COCA COLA CO COM	$11.1M	0.33%	156,398	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$10.7M	0.31%	232,882	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$10.4M	0.31%	18,900	PUT	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.2M	0.30%	185,123	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$10.2M	0.30%	219,493	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$10.1M	0.30%	221,633	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$10.0M	0.29%	10,062	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.9M	0.29%	155,517	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$9.6M	0.28%	151,475	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.5M	0.28%	17,477	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9.4M	0.28%	59,246	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$9.4M	0.28%	267,448	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$9.4M	0.28%	7,030	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$9.4M	0.28%	69,466	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$9.2M	0.27%	37,355	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9.2M	0.27%	100,118	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$9.0M	0.26%	120,873	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$9.0M	0.26%	82,047	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$8.9M	0.26%	272,118	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.7M	0.26%	39,932	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$8.7M	0.26%	201,937	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8.6M	0.25%	292,264	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8.5M	0.25%	15,209	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$8.5M	0.25%	18,420	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$8.5M	0.25%	144,362	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.4M	0.25%	177,269	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.4M	0.25%	21,604	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.3M	0.25%	192,479	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$8.2M	0.24%	56,161	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$8.2M	0.24%	190,599	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$8.2M	0.24%	29,227	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$8.2M	0.24%	93,693	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$8.2M	0.24%	39,893	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$8.1M	0.24%	43,162	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$8.0M	0.24%	94,345	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$8.0M	0.24%	11	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$8.0M	0.24%	18,281	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$7.9M	0.23%	87,366	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$7.9M	0.23%	220,814	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$7.9M	0.23%	53,974	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7.8M	0.23%	106,399	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.8M	0.23%	42,008	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.8M	0.23%	34,380	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$7.7M	0.23%	26,285	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.7M	0.23%	42,393	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.7M	0.23%	180,718	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.6M	0.22%	19,494	Common	SOLE
88160R101	TSLA	TESLA INC COM	$7.5M	0.22%	23,662	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7.4M	0.22%	78,900	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$7.3M	0.22%	112,900	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.3M	0.22%	105,099	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.2M	0.21%	1,238	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$7.2M	0.21%	18,915	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$7.0M	0.21%	203,679	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$7.0M	0.21%	32,282	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$6.9M	0.20%	23,722	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.9M	0.20%	23,563	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$6.8M	0.20%	524,281	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	$6.8M	0.20%	139,145	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.7M	0.20%	111,943	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.7M	0.20%	71,617	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$6.6M	0.20%	220,854	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$6.6M	0.20%	137,174	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.5M	0.19%	77,679	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.3M	0.19%	6,173	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.3M	0.19%	286,486	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.3M	0.18%	12,291	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6.2M	0.18%	66,425	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.2M	0.18%	100,174	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.2M	0.18%	8,691	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$6.1M	0.18%	40,868	Common	SOLE
097023105	BA	BOEING CO COM	$6.1M	0.18%	29,053	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.1M	0.18%	19,431	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$6.0M	0.18%	60,615	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.0M	0.18%	32,584	Common	SOLE
59156R108	MET	METLIFE INC COM	$5.9M	0.18%	73,948	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.9M	0.17%	85,621	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$5.9M	0.17%	86,042	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$5.8M	0.17%	113,695	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$5.8M	0.17%	419,719	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5.7M	0.17%	5,478	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$5.7M	0.17%	98,144	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.7M	0.17%	99,934	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.7M	0.17%	214,643	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.7M	0.17%	24,324	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5.6M	0.17%	192,423	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$5.6M	0.17%	19,887	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$5.6M	0.17%	85,960	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$5.3M	0.16%	12,118	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5.3M	0.16%	48,051	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.3M	0.16%	67,081	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$5.3M	0.16%	65,159	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$5.3M	0.16%	57,782	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$5.3M	0.16%	42,787	Common	SOLE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$5.3M	0.15%	48,134	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.2M	0.15%	115,902	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$5.2M	0.15%	56,705	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.2M	0.15%	20,063	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$5.1M	0.15%	57,716	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.1M	0.15%	42,855	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5.1M	0.15%	41,380	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.1M	0.15%	79,689	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5.0M	0.15%	56,952	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$5.0M	0.15%	157,117	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$4.9M	0.15%	78,757	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$4.9M	0.15%	24,149	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.9M	0.15%	17,676	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.9M	0.15%	39,681	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.9M	0.14%	236,851	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$4.9M	0.14%	142,452	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$4.9M	0.14%	28,112	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$4.8M	0.14%	112,380	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.8M	0.14%	49,515	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.8M	0.14%	198,651	Common	SOLE
244199105	DE	DEERE & CO COM	$4.8M	0.14%	9,408	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$4.7M	0.14%	192,994	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4.6M	0.14%	74,201	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.6M	0.14%	20,867	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$4.6M	0.14%	6,082	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.6M	0.13%	21,091	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.5M	0.13%	79,710	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.5M	0.13%	36,461	Common	SOLE
88579Y101	MMM	3M CO COM	$4.4M	0.13%	29,218	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$4.4M	0.13%	6,025	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.4M	0.13%	13,777	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.4M	0.13%	41,244	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.3M	0.13%	40,803	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$4.3M	0.13%	85,794	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.3M	0.13%	86,774	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$4.3M	0.13%	99,691	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.3M	0.13%	6,431	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$4.2M	0.12%	91,637	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4.2M	0.12%	61,695	Common	SOLE
00206R102	T	AT&T INC COM	$4.2M	0.12%	144,683	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.1M	0.12%	46,018	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.1M	0.12%	31,974	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$4.1M	0.12%	396,615	Common	SOLE
74349Y837	PSQ	PROSHARES SHORT QQQ	$4.1M	0.12%	120,810	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.1M	0.12%	34,394	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$4.1M	0.12%	56,300	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.0M	0.12%	32,802	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.0M	0.12%	22,200	PUT	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4.0M	0.12%	29,769	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$4.0M	0.12%	20,283	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$4.0M	0.12%	72,669	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.9M	0.12%	1,063	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.9M	0.11%	12,969	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3.9M	0.11%	114,833	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$3.9M	0.11%	132,179	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.8M	0.11%	11,734	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.8M	0.11%	27,753	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$3.8M	0.11%	25,571	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.7M	0.11%	41,279	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.7M	0.11%	44,549	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$3.6M	0.11%	99,675	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.6M	0.11%	34,772	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.6M	0.11%	220,148	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$3.6M	0.11%	112,877	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.6M	0.10%	18,212	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.5M	0.10%	24,885	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.5M	0.10%	29,524	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$3.4M	0.10%	73,561	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3.4M	0.10%	25,266	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3.4M	0.10%	16,111	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.4M	0.10%	107,306	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$3.4M	0.10%	26,793	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$3.4M	0.10%	14,118	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.3M	0.10%	6,327	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$3.3M	0.10%	56,098	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.3M	0.10%	53,885	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$3.3M	0.10%	44,860	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.3M	0.10%	10,903	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$3.3M	0.10%	136,579	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3.2M	0.09%	41,299	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$3.2M	0.09%	20,326	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.2M	0.09%	45,131	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$3.2M	0.09%	39,497	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.2M	0.09%	329,379	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$3.1M	0.09%	48,031	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$3.1M	0.09%	99,103	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$3.1M	0.09%	13,894	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$3.1M	0.09%	11,557	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$3.1M	0.09%	25,629	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$3.1M	0.09%	42,188	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$3.1M	0.09%	105,212	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.1M	0.09%	59,600	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$3.1M	0.09%	14,186	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3.1M	0.09%	12,246	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$3.1M	0.09%	87,332	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.1M	0.09%	22,092	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$3.1M	0.09%	72,953	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.09%	23,127	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3.0M	0.09%	26,826	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.0M	0.09%	38,156	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$3.0M	0.09%	48,786	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.9M	0.09%	29,113	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.9M	0.09%	14,125	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$2.9M	0.09%	41,736	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$2.9M	0.09%	26,872	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.9M	0.09%	42,258	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.9M	0.09%	8,800	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.9M	0.09%	20,593	Common	SOLE
345370860	F	FORD MTR CO COM	$2.9M	0.09%	266,954	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$2.9M	0.09%	115,889	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$2.9M	0.09%	48,242	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$2.9M	0.08%	33,177	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2.8M	0.08%	45,626	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$2.8M	0.08%	96,464	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$2.8M	0.08%	50,700	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.8M	0.08%	12,773	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.8M	0.08%	28,191	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.7M	0.08%	14,994	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$2.7M	0.08%	75,764	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.7M	0.08%	123,673	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$2.7M	0.08%	67,709	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.7M	0.08%	9,639	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.7M	0.08%	5,092	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.7M	0.08%	36,874	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.6M	0.08%	68,760	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$2.6M	0.08%	45,255	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.6M	0.08%	44,068	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2.6M	0.08%	3,147	Common	SOLE
217204106	CPRT	COPART INC COM	$2.6M	0.08%	52,606	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2.6M	0.08%	36,565	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.6M	0.08%	48,674	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.6M	0.08%	60,561	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$2.6M	0.08%	32,935	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.5M	0.08%	54,936	Common	SOLE
35473P306	UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$2.5M	0.07%	52,732	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.5M	0.07%	56,167	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.5M	0.07%	25,361	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$2.5M	0.07%	35,729	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.5M	0.07%	15,423	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.5M	0.07%	8,110	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.5M	0.07%	13,409	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.5M	0.07%	101,913	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$2.5M	0.07%	14,787	Common	SOLE
929740108	WAB	WABTEC COM	$2.5M	0.07%	11,829	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2.4M	0.07%	18,330	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.4M	0.07%	78,523	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.4M	0.07%	79,275	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$2.4M	0.07%	47,423	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$2.4M	0.07%	23,794	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$2.4M	0.07%	164,107	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.4M	0.07%	34,790	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.4M	0.07%	47,023	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$2.4M	0.07%	51,641	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$2.4M	0.07%	314,466	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.4M	0.07%	106,332	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.4M	0.07%	23,105	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.4M	0.07%	11,119	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$2.3M	0.07%	47,386	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.3M	0.07%	23,948	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.3M	0.07%	7,211	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$2.3M	0.07%	158,950	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.3M	0.07%	17,310	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2.3M	0.07%	8,546	Common	SOLE
664121100	NECB	NORTHEAST CMNTY BANCORP INC COM	$2.3M	0.07%	97,759	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.3M	0.07%	39,330	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$2.3M	0.07%	34,135	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.3M	0.07%	124,596	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$2.3M	0.07%	16,494	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.2M	0.07%	18,505	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.2M	0.07%	35,945	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.2M	0.07%	20,740	Common	SOLE
337738108	FISV	FISERV INC COM	$2.2M	0.07%	12,859	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$2.2M	0.07%	5,480	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$2.2M	0.06%	40,755	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.2M	0.06%	79,231	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2.2M	0.06%	16,440	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.2M	0.06%	5,386	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$2.2M	0.06%	26,731	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$2.2M	0.06%	19,447	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.2M	0.06%	23,008	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.1M	0.06%	35,070	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$2.1M	0.06%	38,989	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$2.1M	0.06%	37,811	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.1M	0.06%	41,754	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.1M	0.06%	26,399	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$2.1M	0.06%	25,906	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$2.1M	0.06%	44,505	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$2.1M	0.06%	18,009	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$2.1M	0.06%	16,467	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.1M	0.06%	16,297	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.1M	0.06%	22,636	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.1M	0.06%	4,715	Common	SOLE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$2.1M	0.06%	56,777	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$2.1M	0.06%	794,790	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$2.1M	0.06%	22,873	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.0M	0.06%	40,077	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.0M	0.06%	41,168	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.0M	0.06%	39,899	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2.0M	0.06%	4,777	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.0M	0.06%	8,433	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2.0M	0.06%	66,910	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$2.0M	0.06%	34,193	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.0M	0.06%	13,393	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$2.0M	0.06%	17,822	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$2.0M	0.06%	3,305	Common	SOLE
40434L105	HPQ	HP INC COM	$2.0M	0.06%	80,013	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.9M	0.06%	28,933	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$1.9M	0.06%	27,063	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.9M	0.06%	38,423	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.9M	0.06%	2,157	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.06%	36,564	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.9M	0.06%	32,591	Common	SOLE
461202103	INTU	INTUIT COM	$1.9M	0.06%	2,430	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$1.9M	0.06%	22,540	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.9M	0.06%	62,507	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$1.9M	0.06%	14,180	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.9M	0.06%	36,023	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.9M	0.06%	4,747	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.9M	0.06%	6,152	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1.9M	0.06%	91,328	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.9M	0.06%	11,978	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.9M	0.05%	17,607	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.8M	0.05%	5,421	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$1.8M	0.05%	44,860	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.8M	0.05%	7,997	Common	SOLE
41151J703	GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$1.8M	0.05%	118,180	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.8M	0.05%	51,975	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.8M	0.05%	21,617	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$1.8M	0.05%	9,117	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.8M	0.05%	15,682	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.8M	0.05%	8,903	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.7M	0.05%	7,378	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.7M	0.05%	14,583	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$1.7M	0.05%	38,720	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.05%	39,985	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.7M	0.05%	4,827	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$1.7M	0.05%	40,892	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.7M	0.05%	26,667	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.7M	0.05%	10,239	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.7M	0.05%	24,660	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.7M	0.05%	13,656	Common	SOLE
366651107	IT	GARTNER INC COM	$1.7M	0.05%	4,171	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.7M	0.05%	12,586	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.7M	0.05%	20,604	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.7M	0.05%	3,106	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.7M	0.05%	4,717	Common	SOLE
35473P439	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$1.6M	0.05%	60,948	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$1.6M	0.05%	47,134	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.6M	0.05%	63,744	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.6M	0.05%	15,685	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.6M	0.05%	43,685	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1.6M	0.05%	7,078	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.6M	0.05%	5,758	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.6M	0.05%	11,308	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.6M	0.05%	43,300	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.6M	0.05%	11,900	CALL	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.05%	44,878	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.6M	0.05%	30,199	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.6M	0.05%	8,276	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$1.6M	0.05%	32,836	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.6M	0.05%	21,228	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$1.6M	0.05%	13,284	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$1.6M	0.05%	23,123	Common	SOLE
126408103	CSX	CSX CORP COM	$1.6M	0.05%	48,182	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.6M	0.05%	9,937	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.6M	0.05%	10,368	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.6M	0.05%	14,503	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$1.6M	0.05%	22,660	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.6M	0.05%	23,978	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.6M	0.05%	12,042	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.5M	0.05%	10,836	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.5M	0.05%	27,179	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.5M	0.04%	6,345	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$1.5M	0.04%	59,581	Common	SOLE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$1.5M	0.04%	47,116	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.5M	0.04%	9,702	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.5M	0.04%	12,880	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$1.5M	0.04%	40,411	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$1.5M	0.04%	10,182	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$1.5M	0.04%	13,825	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1.5M	0.04%	13,084	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.5M	0.04%	17,200	CALL	SOLE
68213N109	OMCL	OMNICELL COM COM	$1.5M	0.04%	49,791	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.5M	0.04%	75,258	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$1.5M	0.04%	37,533	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.5M	0.04%	10,309	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.4M	0.04%	50,071	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.4M	0.04%	14,038	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$1.4M	0.04%	25,479	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$1.4M	0.04%	43,630	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1.4M	0.04%	24,305	Common	SOLE
887389104	TKR	TIMKEN CO COM	$1.4M	0.04%	19,511	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.4M	0.04%	29,709	Common	SOLE
69370C100	PTC	PTC INC COM	$1.4M	0.04%	8,122	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$1.4M	0.04%	52,466	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.4M	0.04%	15,324	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.4M	0.04%	56,397	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.4M	0.04%	12,584	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	0.04%	13,699	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$1.4M	0.04%	20,348	Common	SOLE
260557103	DOW	DOW INC COM	$1.4M	0.04%	51,911	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$1.4M	0.04%	32,513	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.4M	0.04%	5,013	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.4M	0.04%	4,236	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$1.4M	0.04%	8,500	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.4M	0.04%	1,703	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.4M	0.04%	27,715	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.4M	0.04%	39,213	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.4M	0.04%	11,858	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.4M	0.04%	3,950	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.04%	5,889	Common	SOLE
830566105	SKAA	SKECHERS U S A INC CL A	$1.4M	0.04%	21,444	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.3M	0.04%	25,131	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$1.3M	0.04%	8,248	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$1.3M	0.04%	17,657	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.3M	0.04%	3,501	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.3M	0.04%	4,365	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.3M	0.04%	5,063	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$1.3M	0.04%	16,945	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.3M	0.04%	5,333	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.3M	0.04%	2,628	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.3M	0.04%	16,952	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$1.3M	0.04%	103,954	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.3M	0.04%	13,640	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.3M	0.04%	17,608	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC COM CL A1	$1.3M	0.04%	110,196	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.3M	0.04%	22,756	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$1.3M	0.04%	33,518	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.3M	0.04%	4,492	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$1.3M	0.04%	27,624	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.3M	0.04%	15,227	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.3M	0.04%	33,288	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.3M	0.04%	4,716	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.3M	0.04%	4,385	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$1.3M	0.04%	23,347	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.3M	0.04%	12,758	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.3M	0.04%	5,068	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$1.3M	0.04%	48,920	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$1.3M	0.04%	144,524	Common	SOLE
33740U638	XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	$1.2M	0.04%	36,789	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1.2M	0.04%	24,666	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP I COM	$1.2M	0.04%	76,861	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$1.2M	0.04%	44,322	Common	SOLE
501044101	KR	KROGER CO COM	$1.2M	0.04%	17,139	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1.2M	0.04%	26,234	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$1.2M	0.04%	14,142	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$1.2M	0.04%	32,696	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$1.2M	0.04%	102,759	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$1.2M	0.04%	2,714	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.2M	0.04%	14,595	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.2M	0.04%	15,558	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.2M	0.04%	6,902	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.