Arkadios Wealth Advisors — Q1 2026 13F-HR

← Arkadios Wealth Advisors

Q1 2026 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2026-05-18 · accession 0001800798-26-000002

$6.13B

Reported value

1,694

Positions

2026-03-31

Period end

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The Brief · Arkadios Wealth Advisors · Q1 2026

AI · grounded in 13F

Arkadios Wealth Advisors established a new position in AVRY valued at $32.19M. The fund also opened a new position in JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF for $27.22M and increased its holdings in SYFI by 1,700.25%. Conversely, the firm closed its position in UNG, resulting in a $6.45M reduction.

Holdings as filed

First 500 of 1694

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$175.5M	2.86%	691,690	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$147.4M	2.40%	844,995	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$106.9M	1.74%	163,612	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$87.9M	1.43%	237,463	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$78.6M	1.28%	377,441	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$74.0M	1.21%	3,562,484	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$72.0M	1.18%	250,469	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$60.0M	0.98%	203,911	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$56.1M	0.92%	496,194	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$55.8M	0.91%	1,223,952	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$55.4M	0.90%	1,203,036	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$53.9M	0.88%	82,917	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$51.0M	0.83%	88,372	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$50.5M	0.82%	157,372	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$46.6M	0.76%	71,600	PUT	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$46.2M	0.75%	1,299,942	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$44.8M	0.73%	144,888	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$42.2M	0.69%	3,857,687	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$42.0M	0.69%	146,501	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$42.0M	0.68%	760,005	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$41.9M	0.68%	697,082	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$41.9M	0.68%	218,344	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$39.9M	0.65%	235,091	Common	SOLE
015564503	ALAI	ALGER AI ENABLERS & ADOPTERS ETF	$38.2M	0.62%	1,155,852	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$37.0M	0.60%	735,163	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$37.0M	0.60%	546,687	Common	SOLE
931142103	WMT	WALMART INC COM	$36.2M	0.59%	291,100	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$35.4M	0.58%	238,986	Common	SOLE
53656G159	OEI	OPTIMIZED EQUITY INCOME ETF	$34.9M	0.57%	1,423,436	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$34.8M	0.57%	60,803	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$34.4M	0.56%	606,352	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$34.4M	0.56%	807,215	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$34.0M	0.55%	861,728	Common	SOLE
02072Q218	AVRY	AVORY FOUNDATIONAL ETF	$32.2M	0.53%	1,506,450	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$32.1M	0.52%	155,177	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$30.5M	0.50%	71,603	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$30.5M	0.50%	63,678	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$28.6M	0.47%	116,837	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$28.0M	0.46%	46,839	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$27.3M	0.45%	399,950	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$27.2M	0.44%	407,600	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$27.0M	0.44%	387,000	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$26.8M	0.44%	29,156	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$26.3M	0.43%	1,062,860	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$26.1M	0.43%	178,296	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$25.6M	0.42%	206,141	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$25.6M	0.42%	251,323	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$25.3M	0.41%	118,181	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$25.1M	0.41%	127,983	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$24.7M	0.40%	506,073	Common	SOLE
00039J608	HYFI	AB HIGH YIELD ETF	$24.4M	0.40%	656,146	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23.6M	0.39%	368,434	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$23.1M	0.38%	23,217	Common	SOLE
55286W504	MFSV	MFS ACTIVE VALUE ETF	$22.9M	0.37%	855,977	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$22.5M	0.37%	105,490	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$22.3M	0.36%	330,732	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$21.3M	0.35%	48,779	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$20.8M	0.34%	271,829	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$20.5M	0.33%	204,154	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$20.1M	0.33%	61,134	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$19.9M	0.32%	34,400	PUT	SOLE
842587107	SO	SOUTHERN CO COM	$19.5M	0.32%	202,443	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$19.3M	0.32%	77,670	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$19.1M	0.31%	44,483	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$18.2M	0.30%	53,964	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$18.2M	0.30%	3,563,531	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$18.1M	0.30%	299,224	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$18.1M	0.30%	136,188	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.1M	0.29%	59,767	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$17.6M	0.29%	146,131	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$17.5M	0.29%	571,918	Common	SOLE
03463K729	TRBF	ANGEL OAK TOTAL RETURN ETF	$17.4M	0.28%	352,537	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$17.4M	0.28%	180,793	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$17.3M	0.28%	119,821	Common	SOLE
78433H501	CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	$17.1M	0.28%	344,159	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$17.1M	0.28%	219,910	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$16.8M	0.27%	227,791	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$16.7M	0.27%	79,315	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$16.7M	0.27%	23,562	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$16.7M	0.27%	332,384	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$16.4M	0.27%	176,167	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$16.3M	0.27%	193,170	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$16.0M	0.26%	318,685	Common	SOLE
191216100	KO	COCA COLA CO COM	$15.9M	0.26%	209,500	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$15.6M	0.26%	71,885	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$15.6M	0.25%	80,912	Common	SOLE
33738R688	FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	$15.3M	0.25%	730,434	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$14.8M	0.24%	43,804	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14.4M	0.24%	103,457	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14.3M	0.23%	38,553	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$14.0M	0.23%	415,315	Common	SOLE
092528876	BRTR	ISHARES TOTAL RETURN ACTIVE ETF	$13.9M	0.23%	276,840	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$13.8M	0.23%	428,995	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$13.7M	0.22%	63,632	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$13.6M	0.22%	146,271	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$13.5M	0.22%	779,151	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$13.5M	0.22%	191,845	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$13.2M	0.22%	211,410	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$13.1M	0.21%	92,014	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$13.0M	0.21%	278,865	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$13.0M	0.21%	168,486	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$12.9M	0.21%	59,015	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$12.7M	0.21%	217,518	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$12.5M	0.20%	97,161	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$12.5M	0.20%	256,449	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.4M	0.20%	26,980	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$12.3M	0.20%	108,025	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12.2M	0.20%	20,261	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$12.1M	0.20%	197,344	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$11.9M	0.19%	49,253	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$11.9M	0.19%	131,630	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$11.8M	0.19%	202,018	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$11.8M	0.19%	277,821	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11.8M	0.19%	178,722	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.7M	0.19%	217,066	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$11.7M	0.19%	157,669	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11.7M	0.19%	40,686	Common	SOLE
00039J301	LOWV	AB US LOW VOLATILITY EQUITY ETF	$11.6M	0.19%	157,336	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$11.5M	0.19%	466,253	Common	SOLE
717081103	PFE	PFIZER INC COM	$11.5M	0.19%	410,747	Common	SOLE
78433H659	—	NEOS ENHANCED INCOME CREDIT SELECT ETF	$11.4M	0.19%	231,007	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$11.4M	0.19%	102,512	Common	SOLE
097023105	BA	BOEING CO COM	$11.3M	0.18%	56,697	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$11.3M	0.18%	126,091	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$11.2M	0.18%	76,733	Common	SOLE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$11.1M	0.18%	106,142	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$11.0M	0.18%	35,295	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$11.0M	0.18%	112,924	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.0M	0.18%	21,916	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10.8M	0.18%	67,475	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$10.8M	0.18%	15	Common	SOLE
74349Y753	SH	PROSHARES SHORT S&P500	$10.8M	0.18%	283,914	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$10.6M	0.17%	105,789	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10.6M	0.17%	12,524	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$10.6M	0.17%	224,953	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10.3M	0.17%	119,305	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$10.3M	0.17%	42,524	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$10.3M	0.17%	136,587	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$10.2M	0.17%	220,994	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$10.1M	0.17%	145,191	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.1M	0.17%	301,894	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$10.1M	0.16%	60,787	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.0M	0.16%	49,152	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$10.0M	0.16%	435,812	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$9.9M	0.16%	269,074	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.8M	0.16%	136,389	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$9.8M	0.16%	17,835	Common	SOLE
78249U506	RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$9.7M	0.16%	346,731	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$9.7M	0.16%	110,018	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	$9.6M	0.16%	171,141	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9.6M	0.16%	131,590	Common	SOLE
74347B235	DOG	PROSHARES SHORT DOW30	$9.6M	0.16%	391,502	Common	SOLE
74349Y837	PSQ	PROSHARES SHORT QQQ	$9.5M	0.16%	295,809	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$9.5M	0.15%	79,937	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$9.4M	0.15%	50,139	Common	SOLE
031162100	AMGN	AMGEN INC COM	$9.4M	0.15%	26,574	Common	SOLE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$9.3M	0.15%	178,969	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$9.3M	0.15%	238,477	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$9.3M	0.15%	73,308	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$9.2M	0.15%	42,467	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$9.2M	0.15%	134,859	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$9.2M	0.15%	146,207	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$9.1M	0.15%	77,216	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9.1M	0.15%	99,732	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$9.1M	0.15%	156,634	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$9.0M	0.15%	183,032	Common	SOLE
00206R102	T	AT&T INC COM	$9.0M	0.15%	310,713	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$8.8M	0.14%	158,972	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$8.7M	0.14%	30,766	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$8.7M	0.14%	97,887	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$8.7M	0.14%	55,782	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$8.6M	0.14%	75,028	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$8.6M	0.14%	86,786	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$8.6M	0.14%	31,688	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$8.4M	0.14%	111,077	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$8.4M	0.14%	506,004	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8.3M	0.14%	96,257	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$8.3M	0.14%	63,447	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$8.3M	0.14%	173,748	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$8.3M	0.13%	24,146	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$8.2M	0.13%	1,088,510	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$8.0M	0.13%	154,902	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$8.0M	0.13%	9,109	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$8.0M	0.13%	27,369	Common	SOLE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$7.8M	0.13%	273,366	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$7.8M	0.13%	8,132	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$7.7M	0.13%	39,238	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$7.7M	0.13%	151,658	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$7.7M	0.13%	287,970	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$7.7M	0.12%	262,816	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$7.5M	0.12%	41,439	Common	SOLE
00039J707	LRGC	AB US LARGE CAP STRATEGIC EQUITIES ETF	$7.5M	0.12%	102,701	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$7.5M	0.12%	323,437	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$7.5M	0.12%	69,607	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$7.5M	0.12%	56,397	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$7.5M	0.12%	156,793	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.4M	0.12%	32,790	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$7.4M	0.12%	31,661	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$7.4M	0.12%	282,247	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$7.4M	0.12%	294,700	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7.4M	0.12%	50,149	Common	SOLE
00039J400	HIDV	AB US HIGH DIVIDEND ETF	$7.4M	0.12%	94,914	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$7.2M	0.12%	144,030	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$7.2M	0.12%	94,526	Common	SOLE
59156R108	MET	METLIFE INC COM	$7.1M	0.12%	100,774	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$7.1M	0.12%	43,419	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$7.1M	0.12%	156,153	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$7.0M	0.11%	69,863	Common	SOLE
857477103	STT	STATE STR CORP COM	$7.0M	0.11%	55,429	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$7.0M	0.11%	52,958	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$7.0M	0.11%	220,450	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.8M	0.11%	63,665	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.8M	0.11%	27,483	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$6.8M	0.11%	42,037	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6.8M	0.11%	42,288	Common	SOLE
46138E693	PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	$6.7M	0.11%	279,432	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.7M	0.11%	24,760	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.7M	0.11%	14,440	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$6.7M	0.11%	72,584	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$6.6M	0.11%	207,872	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.5M	0.11%	12,104	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.5M	0.11%	33,947	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$6.5M	0.11%	380,364	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$6.4M	0.11%	103,070	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.4M	0.10%	21,263	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$6.4M	0.10%	68,094	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$6.4M	0.10%	122,464	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$6.4M	0.10%	150,110	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$6.3M	0.10%	84,206	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.3M	0.10%	16,193	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$6.3M	0.10%	42,854	Common	SOLE
244199105	DE	DEERE & CO COM	$6.2M	0.10%	11,031	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$6.2M	0.10%	104,389	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.0M	0.10%	12,238	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$6.0M	0.10%	108,026	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$5.9M	0.10%	60,056	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$5.9M	0.10%	57,409	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$5.8M	0.09%	85,442	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$5.8M	0.09%	60,921	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.8M	0.09%	37,031	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$5.7M	0.09%	55,442	Common	SOLE
33738R860	FTXO	FIRST TRUST NASDAQ BANK ETF	$5.7M	0.09%	157,712	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5.7M	0.09%	46,442	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.6M	0.09%	23,894	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$5.6M	0.09%	83,113	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.6M	0.09%	60,079	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$5.5M	0.09%	36,200	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$5.5M	0.09%	496,640	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.5M	0.09%	1,299	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$5.4M	0.09%	39,300	Common	SOLE
03073E105	COR	CENCORA INC COM	$5.4M	0.09%	17,203	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5.4M	0.09%	20,613	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$5.3M	0.09%	41,855	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$5.3M	0.09%	57,304	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$5.2M	0.09%	36,094	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$5.1M	0.08%	23,706	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.1M	0.08%	39,138	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$5.1M	0.08%	14,936	Common	SOLE
81369Y746	XLVI	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF	$5.1M	0.08%	202,935	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$5.0M	0.08%	70,372	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$5.0M	0.08%	25,098	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.0M	0.08%	51,507	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.9M	0.08%	18,887	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.9M	0.08%	30,206	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$4.9M	0.08%	14,056	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$4.8M	0.08%	38,688	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$4.8M	0.08%	5,556	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.8M	0.08%	6,818	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$4.8M	0.08%	93,630	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$4.7M	0.08%	97,740	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4.7M	0.08%	47,725	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.7M	0.08%	122,751	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4.7M	0.08%	64,822	Common	SOLE
929740108	WAB	WABTEC COM	$4.7M	0.08%	18,719	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$4.7M	0.08%	45,505	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$4.6M	0.08%	104,147	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$4.6M	0.08%	15,211	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$4.6M	0.07%	6,258	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4.5M	0.07%	43,412	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$4.5M	0.07%	19,629	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$4.5M	0.07%	45,843	Common	SOLE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$4.5M	0.07%	91,731	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$4.5M	0.07%	92,653	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$4.5M	0.07%	119,473	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$4.5M	0.07%	4,977	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$4.4M	0.07%	26,947	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$4.4M	0.07%	11,117	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$4.4M	0.07%	54,947	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$4.4M	0.07%	23,060	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.3M	0.07%	32,022	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$4.3M	0.07%	619,163	Common	SOLE
902973304	USB	US BANCORP COM NEW	$4.3M	0.07%	81,995	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.3M	0.07%	17,506	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$4.2M	0.07%	23,356	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$4.2M	0.07%	21,533	Common	SOLE
654106103	NKE	NIKE INC CL B	$4.2M	0.07%	79,352	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.2M	0.07%	24,157	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	$4.2M	0.07%	335,098	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$4.2M	0.07%	162,128	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$4.1M	0.07%	89,548	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$4.1M	0.07%	19,751	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$4.1M	0.07%	59,828	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$4.1M	0.07%	51,684	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4.1M	0.07%	88,707	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$4.1M	0.07%	120,847	Common	SOLE
88579Y101	MMM	3M CO COM	$4.1M	0.07%	27,921	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$4.0M	0.07%	54,726	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$4.0M	0.07%	59,913	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$4.0M	0.07%	91,772	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.0M	0.06%	18,871	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$4.0M	0.06%	25,432	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$3.9M	0.06%	79,367	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3.9M	0.06%	9,273	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$3.9M	0.06%	78,208	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$3.9M	0.06%	158,415	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$3.9M	0.06%	60,427	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$3.9M	0.06%	10,004	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.9M	0.06%	20,048	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$3.9M	0.06%	114,008	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$3.8M	0.06%	26,535	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.8M	0.06%	11,982	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3.8M	0.06%	35,907	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.8M	0.06%	20,954	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.8M	0.06%	39,879	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3.7M	0.06%	29,753	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$3.7M	0.06%	39,934	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$3.7M	0.06%	70,811	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.7M	0.06%	1,095	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$3.7M	0.06%	32,802	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.7M	0.06%	48,715	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$3.6M	0.06%	549,081	Common	SOLE
219350105	GLW	CORNING INC COM	$3.6M	0.06%	26,749	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$3.6M	0.06%	106,980	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$3.6M	0.06%	229,767	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$3.6M	0.06%	45,964	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.6M	0.06%	14,311	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3.6M	0.06%	26,939	Common	SOLE
126408103	CSX	CSX CORP COM	$3.6M	0.06%	86,678	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$3.5M	0.06%	134,753	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$3.5M	0.06%	11,108	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.5M	0.06%	16,947	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$3.5M	0.06%	54,123	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.5M	0.06%	27,256	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$3.5M	0.06%	31,669	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.4M	0.06%	4,435	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.4M	0.06%	45,946	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$3.4M	0.06%	17,235	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$3.4M	0.06%	87,239	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$3.4M	0.06%	81,499	Common	SOLE
67011P100	DNOW	DNOW INC COM	$3.4M	0.05%	282,758	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3.4M	0.05%	12,612	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$3.4M	0.05%	110,844	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$3.4M	0.05%	79,048	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$3.3M	0.05%	87,821	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$3.3M	0.05%	29,843	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$3.3M	0.05%	23,531	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$3.3M	0.05%	69,950	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3.3M	0.05%	33,653	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$3.3M	0.05%	137,269	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.2M	0.05%	39,326	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$3.2M	0.05%	22,324	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$3.2M	0.05%	36,823	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3.2M	0.05%	8,415	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$3.2M	0.05%	89,871	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$3.2M	0.05%	101,285	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$3.2M	0.05%	45,437	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.2M	0.05%	2,168	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$3.2M	0.05%	5,142	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$3.2M	0.05%	15,002	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.2M	0.05%	26,105	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$3.2M	0.05%	86,000	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.2M	0.05%	62,367	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$3.2M	0.05%	38,458	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.1M	0.05%	70,649	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$3.1M	0.05%	51,857	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$3.1M	0.05%	69,178	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$3.1M	0.05%	120,920	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$3.1M	0.05%	54,397	Common	SOLE
35473P306	UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$3.1M	0.05%	59,522	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$3.1M	0.05%	2,322	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3.0M	0.05%	12,660	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3.0M	0.05%	50,475	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$3.0M	0.05%	56,436	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.0M	0.05%	8,377	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3.0M	0.05%	16,417	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.0M	0.05%	165,222	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.0M	0.05%	9,482	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.0M	0.05%	153,677	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$3.0M	0.05%	157,513	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3.0M	0.05%	18,847	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$3.0M	0.05%	15,137	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$2.9M	0.05%	40,252	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.9M	0.05%	57,685	Common	SOLE
345370860	F	FORD MTR CO COM	$2.9M	0.05%	254,274	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2.9M	0.05%	46,610	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$2.9M	0.05%	43,413	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.9M	0.05%	40,503	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.9M	0.05%	30,629	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$2.9M	0.05%	44,039	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.9M	0.05%	12,891	Common	SOLE
97717Y477	QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	$2.9M	0.05%	54,150	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.9M	0.05%	47,227	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$2.9M	0.05%	223,927	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$2.8M	0.05%	234,328	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.8M	0.05%	73,021	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.8M	0.05%	31,209	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$2.8M	0.05%	74,203	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$2.8M	0.05%	50,390	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.8M	0.05%	11,237	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$2.8M	0.05%	47,449	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.8M	0.04%	7,733	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.7M	0.04%	11,190	Common	SOLE
02072Q515	CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	$2.7M	0.04%	106,100	Common	SOLE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$2.7M	0.04%	54,223	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2.7M	0.04%	20,717	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$2.7M	0.04%	45,962	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$2.7M	0.04%	24,313	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.7M	0.04%	66,504	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.7M	0.04%	14,454	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2.7M	0.04%	13,428	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.6M	0.04%	3,873	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.6M	0.04%	27,317	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$2.6M	0.04%	23,562	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$2.6M	0.04%	30,246	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$2.6M	0.04%	49,664	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.6M	0.04%	56,316	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$2.6M	0.04%	54,009	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$2.6M	0.04%	18,066	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.5M	0.04%	9,094	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.5M	0.04%	82,818	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.5M	0.04%	28,055	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.5M	0.04%	75,228	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$2.5M	0.04%	23,123	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$2.5M	0.04%	66,655	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2.5M	0.04%	27,370	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME ETF	$2.5M	0.04%	48,102	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$2.5M	0.04%	7,530	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.4M	0.04%	29,944	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2.4M	0.04%	43,137	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$2.4M	0.04%	13,661	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2.4M	0.04%	65,207	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$2.4M	0.04%	9,419	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.4M	0.04%	57,290	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.4M	0.04%	53,508	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.4M	0.04%	21,714	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.4M	0.04%	47,955	Common	SOLE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$2.4M	0.04%	65,216	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$2.4M	0.04%	29,382	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.4M	0.04%	28,595	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.3M	0.04%	6,583	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$2.3M	0.04%	49,677	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$2.3M	0.04%	96,014	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$2.3M	0.04%	37,084	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.3M	0.04%	50,430	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.3M	0.04%	11,608	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2.3M	0.04%	50,779	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.3M	0.04%	33,801	Common	SOLE
17259U204	CION	CION INVT CORP COM	$2.3M	0.04%	335,418	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.3M	0.04%	37,950	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.3M	0.04%	15,105	Common	SOLE
97717W802	DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$2.3M	0.04%	42,143	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$2.3M	0.04%	24,903	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$2.3M	0.04%	47,347	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$2.3M	0.04%	26,760	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$2.3M	0.04%	29,327	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.3M	0.04%	23,722	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$2.3M	0.04%	11,960	Common	SOLE
683715106	OTEX	OPEN TEXT CORP COM	$2.3M	0.04%	101,259	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$2.2M	0.04%	54,209	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$2.2M	0.04%	85,047	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$2.2M	0.04%	24,065	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.2M	0.04%	6,773	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$2.2M	0.04%	23,792	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2.2M	0.04%	31,056	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$2.2M	0.04%	23,565	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$2.2M	0.04%	41,575	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$2.2M	0.04%	215,374	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$2.2M	0.04%	11,562	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$2.2M	0.04%	54,819	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2.2M	0.04%	19,381	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.2M	0.04%	23,558	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.2M	0.04%	24,934	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$2.1M	0.04%	16,904	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2.1M	0.03%	34,688	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.1M	0.03%	16,295	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.1M	0.03%	14,613	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.1M	0.03%	20,050	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$2.1M	0.03%	40,602	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$2.1M	0.03%	52,179	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.1M	0.03%	14,956	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.1M	0.03%	41,998	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.1M	0.03%	25,644	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.1M	0.03%	4,992	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$2.1M	0.03%	21,718	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$2.1M	0.03%	46,301	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$2.1M	0.03%	32,929	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2.1M	0.03%	40,656	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2.1M	0.03%	3,492	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$2.1M	0.03%	22,593	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.0M	0.03%	9,456	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.