Arkadios Wealth Advisors — Q4 2025 13F-HR

← Arkadios Wealth Advisors

Q4 2025 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2026-02-13 · accession 0001800798-26-000001

$5.16B

Reported value

1,566

Positions

2025-12-31

Period end

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The Brief · Arkadios Wealth Advisors · Q4 2025

AI · grounded in 13F

Arkadios Wealth Advisors increased its position in IWY by 1262.94%. The fund also accumulated shares in AAPL by 50.55% and SPY by 40.91%, while establishing a new position in OEI valued at $29.98M. On the sell side, the fund closed its positions in SPDN, GNTYUSD, and PSQ.

Holdings as filed

First 500 of 1566

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$176.3M	3.42%	648,448	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$154.6M	3.00%	828,722	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$102.9M	1.99%	212,685	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$97.9M	1.90%	142,967	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$80.9M	1.57%	350,436	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$76.5M	1.48%	244,436	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$70.2M	1.36%	103,000	PUT	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$65.3M	1.27%	3,133,739	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$62.0M	1.20%	192,539	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$53.0M	1.03%	77,735	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$49.1M	0.95%	79,958	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$47.8M	0.93%	138,066	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$46.3M	0.90%	1,005,932	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$46.0M	0.89%	373,416	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$43.8M	0.85%	139,685	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$38.6M	0.75%	632,171	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$38.1M	0.74%	3,435,040	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$36.8M	0.71%	73,291	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$36.8M	0.71%	192,103	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$36.6M	0.71%	55,376	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$35.2M	0.68%	74,445	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$33.5M	0.65%	590,498	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$32.3M	0.63%	96,334	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$31.0M	0.60%	162,346	Common	SOLE
015564503	ALAI	ALGER AI ENABLERS & ADOPTERS ETF	$30.7M	0.60%	850,396	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$30.1M	0.58%	169,080	Common	SOLE
53656G159	OEI	OPTIMIZED EQUITY INCOME ETF	$30.0M	0.58%	1,171,023	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$29.9M	0.58%	757,654	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$29.9M	0.58%	27,793	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$29.5M	0.57%	205,231	Common	SOLE
931142103	WMT	WALMART INC COM	$29.3M	0.57%	263,197	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29.2M	0.57%	46,637	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$25.1M	0.49%	209,167	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$24.9M	0.48%	207,050	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$24.7M	0.48%	238,866	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$23.3M	0.45%	112,655	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$23.0M	0.45%	47,065	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$22.9M	0.44%	37,300	PUT	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$22.7M	0.44%	148,923	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$22.0M	0.43%	104,517	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$21.2M	0.41%	53,533	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$21.1M	0.41%	76,311	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$20.7M	0.40%	23,955	Common	SOLE
92826C839	V	VISA INC COM CL A	$20.2M	0.39%	57,697	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$19.8M	0.38%	197,446	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$19.6M	0.38%	136,134	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$19.1M	0.37%	111,766	Common	SOLE
55286W504	MFSV	MFS ACTIVE VALUE ETF	$18.7M	0.36%	703,811	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$18.5M	0.36%	280,311	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$18.3M	0.35%	263,371	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$18.2M	0.35%	53,004	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$17.6M	0.34%	252,955	Common	SOLE
78433H501	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$17.1M	0.33%	343,450	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$16.7M	0.32%	116,273	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$16.0M	0.31%	72,778	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$15.9M	0.31%	74,876	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15.9M	0.31%	59,836	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$15.7M	0.30%	290,861	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15.6M	0.30%	54,759	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$15.6M	0.30%	68,172	Common	SOLE
03463K729	TRBF	ANGEL OAK TOTAL RETURN ETF	$15.6M	0.30%	311,673	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$15.4M	0.30%	191,715	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$15.3M	0.30%	220,814	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$15.1M	0.29%	196,353	Common	SOLE
88160R101	TSLA	TESLA INC COM	$15.0M	0.29%	33,265	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$14.9M	0.29%	158,400	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14.8M	0.29%	141,002	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$14.3M	0.28%	83,800	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$14.3M	0.28%	78,128	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$14.3M	0.28%	96,032	Common	SOLE
191216100	KO	COCA COLA CO COM	$14.1M	0.27%	201,797	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$14.1M	0.27%	157,268	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$14.0M	0.27%	255,781	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$13.9M	0.27%	299,860	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13.7M	0.27%	170,278	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$13.5M	0.26%	23,519	Common	SOLE
842587107	SO	SOUTHERN CO COM	$13.4M	0.26%	154,170	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$13.1M	0.25%	209,043	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$13.0M	0.25%	141,935	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$13.0M	0.25%	42,709	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$12.3M	0.24%	162,612	Common	SOLE
097023105	BA	BOEING CO COM	$12.2M	0.24%	56,371	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$12.2M	0.24%	222,038	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.2M	0.24%	226,954	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$12.1M	0.23%	220,121	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$12.0M	0.23%	147,261	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$11.9M	0.23%	255,476	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$11.9M	0.23%	130,330	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$11.9M	0.23%	101,994	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$11.9M	0.23%	160,477	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$11.8M	0.23%	201,441	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.7M	0.23%	20,736	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11.7M	0.23%	47,338	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$11.6M	0.23%	75,067	Common	SOLE
78433H659	—	NEOS ENHANCED INCOME CREDIT SELECT ETF	$11.6M	0.23%	230,710	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$11.6M	0.22%	192,178	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11.3M	0.22%	295,689	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11.3M	0.22%	39,035	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$11.3M	0.22%	15	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11.3M	0.22%	277,436	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$11.2M	0.22%	37,710	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.1M	0.22%	19,498	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$11.0M	0.21%	240,931	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$11.0M	0.21%	59,844	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$11.0M	0.21%	217,758	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$10.9M	0.21%	151,966	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$10.7M	0.21%	160,577	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10.7M	0.21%	110,970	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10.6M	0.21%	43,213	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$10.6M	0.21%	278,270	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$10.5M	0.20%	109,628	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$10.5M	0.20%	104,705	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$10.3M	0.20%	76,249	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$10.0M	0.19%	32,839	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.8M	0.19%	20,323	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$9.8M	0.19%	145,197	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$9.7M	0.19%	254,764	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$9.7M	0.19%	20,133	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.6M	0.19%	10,969	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$9.6M	0.19%	149,059	Common	SOLE
717081103	PFE	PFIZER INC COM	$9.5M	0.18%	380,670	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$9.4M	0.18%	343,793	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$9.2M	0.18%	39,789	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$9.1M	0.18%	131,599	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$9.1M	0.18%	33,896	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$9.1M	0.18%	199,899	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$9.0M	0.17%	158,396	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$9.0M	0.17%	200,993	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$9.0M	0.17%	78,797	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$8.9M	0.17%	77,030	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$8.9M	0.17%	154,997	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$8.9M	0.17%	109,604	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	$8.8M	0.17%	159,033	Common	SOLE
031162100	AMGN	AMGEN INC COM	$8.8M	0.17%	26,837	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8.7M	0.17%	41,008	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8.6M	0.17%	55,932	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$8.6M	0.17%	169,312	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8.5M	0.17%	310,180	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$8.5M	0.17%	39,664	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$8.5M	0.16%	52,935	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.5M	0.16%	39,522	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.5M	0.16%	7,902	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$8.3M	0.16%	628,652	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$8.3M	0.16%	19,638	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.3M	0.16%	42,451	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$8.0M	0.15%	111,549	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$8.0M	0.15%	336,288	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$7.9M	0.15%	89,741	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7.6M	0.15%	24,807	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$7.6M	0.15%	67,998	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$7.6M	0.15%	505,380	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7.6M	0.15%	129,580	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$7.5M	0.14%	74,720	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.4M	0.14%	20,060	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$7.3M	0.14%	55,822	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$7.3M	0.14%	20,808	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.3M	0.14%	22,023	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.2M	0.14%	1,346	Common	SOLE
59156R108	MET	METLIFE INC COM	$7.2M	0.14%	90,734	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$7.1M	0.14%	208,404	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$7.1M	0.14%	295,291	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.1M	0.14%	15,113	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7.1M	0.14%	123,712	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.0M	0.14%	116,566	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$7.0M	0.13%	79,744	Common	SOLE
78249U506	RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$6.9M	0.13%	268,907	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$6.9M	0.13%	99,299	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.9M	0.13%	37,622	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$6.9M	0.13%	52,254	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$6.9M	0.13%	69,808	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$6.8M	0.13%	68,164	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$6.8M	0.13%	94,542	Common	SOLE
857477103	STT	STATE STR CORP COM	$6.6M	0.13%	51,328	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.6M	0.13%	25,748	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$6.6M	0.13%	38,319	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$6.6M	0.13%	193,151	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6.5M	0.13%	42,333	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LP	$6.5M	0.13%	526,216	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.4M	0.12%	62,178	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.4M	0.12%	32,818	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.3M	0.12%	12,291	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$6.3M	0.12%	142,183	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$6.2M	0.12%	25,209	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6.2M	0.12%	189,887	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.1M	0.12%	48,799	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$6.1M	0.12%	43,775	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$6.0M	0.12%	46,153	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$6.0M	0.12%	141,052	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.0M	0.12%	121,774	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$6.0M	0.12%	65,182	Common	SOLE
03073E105	COR	CENCORA INC COM	$6.0M	0.12%	17,828	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.9M	0.12%	61,362	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$5.9M	0.11%	476,671	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$5.9M	0.11%	152,922	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5.7M	0.11%	23,702	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$5.7M	0.11%	74,574	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.7M	0.11%	124,313	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$5.7M	0.11%	8,762	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5.7M	0.11%	46,620	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$5.7M	0.11%	30,595	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.7M	0.11%	37,120	Common	SOLE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$5.7M	0.11%	49,625	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$5.6M	0.11%	92,086	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.6M	0.11%	43,160	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.5M	0.11%	58,778	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.5M	0.11%	22,889	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5.4M	0.10%	92,896	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5.4M	0.10%	70,039	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5.4M	0.10%	42,519	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$5.3M	0.10%	33,894	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$5.3M	0.10%	23,384	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$5.3M	0.10%	26,598	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.3M	0.10%	15,739	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$5.3M	0.10%	107,379	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.3M	0.10%	46,184	Common	SOLE
00206R102	T	AT&T INC COM	$5.2M	0.10%	209,460	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$5.2M	0.10%	50,570	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$5.2M	0.10%	6,372	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$5.1M	0.10%	6,171	Common	SOLE
244199105	DE	DEERE & CO COM	$5.0M	0.10%	10,802	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$5.0M	0.10%	36,151	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$5.0M	0.10%	15,713	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.9M	0.10%	34,984	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$4.9M	0.10%	106,015	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$4.9M	0.09%	9,341	Common	SOLE
81369Y746	XLVI	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF	$4.9M	0.09%	183,826	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.8M	0.09%	51,775	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.8M	0.09%	8,360	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.8M	0.09%	41,256	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$4.8M	0.09%	28,782	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$4.8M	0.09%	51,611	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4.8M	0.09%	34,843	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$4.8M	0.09%	26,772	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$4.7M	0.09%	25,418	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.7M	0.09%	33,440	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$4.7M	0.09%	133,862	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.7M	0.09%	22,971	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$4.6M	0.09%	134,911	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.6M	0.09%	6,166	Common	SOLE
88579Y101	MMM	3M CO COM	$4.6M	0.09%	28,952	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.6M	0.09%	40,065	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.6M	0.09%	32,120	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.6M	0.09%	17,835	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.6M	0.09%	29,420	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$4.5M	0.09%	25,220	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.5M	0.09%	20,566	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.5M	0.09%	84,624	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$4.5M	0.09%	85,196	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$4.5M	0.09%	19,935	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.4M	0.09%	89,908	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$4.4M	0.09%	61,255	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4.4M	0.08%	24,305	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4.3M	0.08%	118,115	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$4.3M	0.08%	122,039	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$4.3M	0.08%	104,477	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4.3M	0.08%	14,884	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4.3M	0.08%	44,760	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$4.2M	0.08%	23,366	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$4.2M	0.08%	11,931	Common	SOLE
092528876	BRTR	ISHARES TOTAL RETURN ACTIVE ETF	$4.1M	0.08%	80,917	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$4.1M	0.08%	68,180	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$4.1M	0.08%	522,374	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$4.0M	0.08%	79,544	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$4.0M	0.08%	137,266	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$4.0M	0.08%	50,075	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$4.0M	0.08%	89,626	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$4.0M	0.08%	58,910	Common	SOLE
929740108	WAB	WABTEC COM	$4.0M	0.08%	18,507	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$3.9M	0.08%	77,145	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$3.9M	0.08%	42,683	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.9M	0.08%	31,950	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.9M	0.07%	28,147	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3.8M	0.07%	25,890	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.7M	0.07%	58,709	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$3.7M	0.07%	114,859	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$3.7M	0.07%	13,518	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$3.7M	0.07%	136,887	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$3.7M	0.07%	87,165	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.7M	0.07%	4,219	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$3.7M	0.07%	30,760	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$3.7M	0.07%	53,732	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.7M	0.07%	83,919	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3.7M	0.07%	12,470	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.6M	0.07%	1,075	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3.6M	0.07%	49,537	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3.6M	0.07%	55,746	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3.6M	0.07%	28,175	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.6M	0.07%	45,574	Common	SOLE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$3.6M	0.07%	72,046	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$3.6M	0.07%	79,122	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.6M	0.07%	72,274	Common	SOLE
67011P100	DNOW	DNOW INC COM	$3.5M	0.07%	266,327	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.5M	0.07%	16,886	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$3.5M	0.07%	21,055	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.5M	0.07%	20,281	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.5M	0.07%	133,522	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.5M	0.07%	42,369	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.5M	0.07%	43,118	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$3.5M	0.07%	133,569	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$3.5M	0.07%	20,372	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.5M	0.07%	38,494	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$3.4M	0.07%	44,837	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.4M	0.07%	239,947	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.4M	0.07%	5,637	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$3.4M	0.07%	29,756	Common	SOLE
33733E401	QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	$3.4M	0.07%	33,945	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$3.4M	0.07%	51,511	Common	SOLE
345370860	F	FORD MTR CO COM	$3.4M	0.07%	256,922	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$3.3M	0.06%	67,518	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.3M	0.06%	343,378	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$3.3M	0.06%	50,511	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.3M	0.06%	16,477	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.3M	0.06%	12,011	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.3M	0.06%	40,983	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$3.2M	0.06%	93,731	Common	SOLE
126408103	CSX	CSX CORP COM	$3.2M	0.06%	88,599	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$3.2M	0.06%	214,665	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.2M	0.06%	11,834	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.2M	0.06%	2,601	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.1M	0.06%	11,393	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$3.1M	0.06%	42,598	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$3.1M	0.06%	51,809	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3.1M	0.06%	8,670	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.1M	0.06%	28,991	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.1M	0.06%	38,500	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$3.1M	0.06%	24,364	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3.1M	0.06%	14,880	Common	SOLE
35473P306	UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$3.1M	0.06%	57,496	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$3.0M	0.06%	30,664	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.0M	0.06%	65,364	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$3.0M	0.06%	39,035	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3.0M	0.06%	31,687	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.0M	0.06%	9,317	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3.0M	0.06%	97,246	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3.0M	0.06%	18,470	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.0M	0.06%	23,600	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$2.9M	0.06%	45,744	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.9M	0.06%	127,643	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.9M	0.06%	40,820	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$2.9M	0.06%	15,904	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.9M	0.06%	29,614	Common	SOLE
02072Q515	CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	$2.9M	0.06%	109,166	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.9M	0.06%	78,243	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$2.9M	0.06%	33,247	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.8M	0.06%	55,816	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$2.8M	0.05%	107,781	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$2.8M	0.05%	73,559	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.8M	0.05%	27,457	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.8M	0.05%	35,040	Common	SOLE
683715106	OTEX	OPEN TEXT CORP COM	$2.8M	0.05%	85,071	Common	SOLE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$2.8M	0.05%	55,000	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.8M	0.05%	50,465	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.8M	0.05%	23,443	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$2.7M	0.05%	23,260	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$2.7M	0.05%	22,824	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$2.7M	0.05%	47,983	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.7M	0.05%	12,845	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.7M	0.05%	42,853	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$2.7M	0.05%	652,018	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.7M	0.05%	86,496	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$2.7M	0.05%	50,865	Common	SOLE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$2.7M	0.05%	66,376	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$2.7M	0.05%	200,520	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.7M	0.05%	82,943	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.7M	0.05%	11,594	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.05%	130,900	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2.6M	0.05%	13,221	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$2.6M	0.05%	18,436	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.6M	0.05%	52,127	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.6M	0.05%	21,187	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.6M	0.05%	27,050	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$2.6M	0.05%	72,209	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$2.6M	0.05%	11,286	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.6M	0.05%	45,499	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$2.6M	0.05%	31,004	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.6M	0.05%	32,489	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.6M	0.05%	8,020	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$2.5M	0.05%	17,921	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.5M	0.05%	73,359	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.5M	0.05%	15,687	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$2.5M	0.05%	100,344	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$2.5M	0.05%	41,945	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$2.5M	0.05%	36,801	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.5M	0.05%	24,883	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.5M	0.05%	3,251	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.5M	0.05%	49,474	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.5M	0.05%	46,273	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$2.5M	0.05%	69,771	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2.5M	0.05%	19,387	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.5M	0.05%	10,726	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.5M	0.05%	25,557	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.5M	0.05%	23,628	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.4M	0.05%	37,954	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.4M	0.05%	15,527	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2.4M	0.05%	20,238	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.4M	0.05%	2,262	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2.4M	0.05%	28,414	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$2.4M	0.05%	7,039	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$2.4M	0.05%	36,450	Common	SOLE
46138E693	PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	$2.4M	0.05%	99,069	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.4M	0.05%	47,274	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$2.4M	0.05%	45,611	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.4M	0.05%	80,452	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.4M	0.05%	6,376	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$2.4M	0.05%	41,551	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$2.4M	0.05%	66,707	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$2.4M	0.05%	7,558	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.4M	0.05%	13,267	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$2.4M	0.05%	29,267	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$2.3M	0.05%	118,530	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.3M	0.04%	45,387	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$2.3M	0.04%	13,537	Common	SOLE
219350105	GLW	CORNING INC COM	$2.3M	0.04%	26,192	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$2.3M	0.04%	59,920	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.3M	0.04%	3,984	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.3M	0.04%	14,102	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.3M	0.04%	6,443	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.2M	0.04%	26,029	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.2M	0.04%	26,619	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.2M	0.04%	12,000	PUT	SOLE
26875P101	EOG	EOG RES INC COM	$2.2M	0.04%	21,293	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$2.2M	0.04%	24,264	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2.2M	0.04%	57,362	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.2M	0.04%	15,347	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.2M	0.04%	8,418	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2.2M	0.04%	3,453	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.1M	0.04%	8,521	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.1M	0.04%	23,986	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.1M	0.04%	128,592	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$2.1M	0.04%	23,609	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2.1M	0.04%	60,711	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$2.1M	0.04%	89,150	Common	SOLE
217204106	CPRT	COPART INC COM	$2.1M	0.04%	53,854	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.1M	0.04%	42,104	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2.1M	0.04%	3,665	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$2.1M	0.04%	73,636	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.1M	0.04%	7,138	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2.1M	0.04%	36,245	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2.1M	0.04%	35,032	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.1M	0.04%	5,270	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.0M	0.04%	18,640	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.0M	0.04%	12,510	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.0M	0.04%	4,151	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$2.0M	0.04%	37,014	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.0M	0.04%	62,302	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.0M	0.04%	7,802	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.0M	0.04%	13,445	Common	SOLE
33740U778	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$2.0M	0.04%	72,711	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$2.0M	0.04%	43,991	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.0M	0.04%	15,273	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$2.0M	0.04%	42,246	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$2.0M	0.04%	30,392	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$2.0M	0.04%	7,083	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$2.0M	0.04%	29,728	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$2.0M	0.04%	32,548	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO PERP PFD CNV A	$2.0M	0.04%	1,618	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$1.9M	0.04%	79,189	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.9M	0.04%	4,141	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.9M	0.04%	70,542	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.9M	0.04%	13,674	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1.9M	0.04%	24,037	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$1.9M	0.04%	86,446	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.04%	36,206	Common	SOLE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$1.9M	0.04%	59,057	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.04%	2,800	CALL	SOLE
41151J703	GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$1.9M	0.04%	113,980	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$1.9M	0.04%	1,507	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.9M	0.04%	9,040	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$1.9M	0.04%	76,345	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$1.8M	0.04%	7,610	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$1.8M	0.04%	10,923	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.8M	0.04%	8,772	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.8M	0.04%	21,897	Common	SOLE
40434L105	HPQ	HP INC COM	$1.8M	0.04%	82,270	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.8M	0.04%	5,814	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$1.8M	0.04%	47,514	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$1.8M	0.04%	24,396	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.8M	0.03%	6,221	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$1.8M	0.03%	104,587	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$1.8M	0.03%	20,661	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.8M	0.03%	21,261	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.8M	0.03%	15,940	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.8M	0.03%	3,965	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.8M	0.03%	18,000	CALL	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1.8M	0.03%	16,236	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.8M	0.03%	11,887	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$1.8M	0.03%	92,624	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.8M	0.03%	10,828	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.8M	0.03%	12,161	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.8M	0.03%	11,189	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.8M	0.03%	18,945	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.7M	0.03%	38,293	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$1.7M	0.03%	14,729	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.7M	0.03%	6,049	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$1.7M	0.03%	36,720	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$1.7M	0.03%	35,831	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.03%	13,025	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.7M	0.03%	43,600	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$1.7M	0.03%	27,937	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$1.7M	0.03%	44,979	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.