13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001800798-23-000004

Total Value

$859.9M

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	223,922	$43.4M	5.17%
2	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	858,962	$21.5M	2.56%
3	AMAZON COM INC COM	AMZN	140,355	$18.3M	2.18%
4	MICROSOFT CORP COM	MSFT	53,721	$18.3M	2.18%
5	NVIDIA CORPORATION COM	NVDA	41,009	$17.3M	2.06%
6	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	311,233	$15.2M	1.81%
7	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	169,579	$13.4M	1.59%
8	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	436,154	$10.5M	1.25%
9	VANGUARD SMALL-CAP ETF	922908751	52,051	$10.4M	1.23%
10	SPDR S&P 500 ETF TRUST	SPY	22,731	$10.1M	1.20%
11	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	220,379	$9.7M	1.16%
12	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	173,655	$9.2M	1.09%
13	META PLATFORMS INC CL A	META	30,384	$8.7M	1.04%
14	INVESCO S&P 500 PURE VALUE ETF	IVZ	110,264	$8.6M	1.02%
15	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	90,303	$8.5M	1.01%
16	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	202,598	$8.0M	0.96%
17	JOHNSON & JOHNSON COM	JNJ	46,627	$7.7M	0.92%
18	ALPHABET INC CAP STK CL A	GOOG	62,964	$7.5M	0.90%
19	GUARANTY BANCSHARES INC TEX COM	400764106	274,756	$7.4M	0.89%
20	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	77,541	$7.4M	0.88%
21	INVESCO S&P 500 PURE GROWTH ETF	IVZ	46,631	$7.1M	0.85%
22	ISHARES RUSSELL TOP 200 ETF	464289446	66,538	$7.1M	0.84%
23	ISHARES CORE S&P SMALL CAP ETF	464287804	69,893	$7.0M	0.83%
24	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	92,563	$6.9M	0.83%
25	VANGUARD MID-CAP ETF	922908629	31,458	$6.9M	0.82%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,252	$6.9M	0.82%
27	WALMART INC COM	WMT	43,599	$6.9M	0.82%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	94,255	$6.8M	0.81%
29	HOME DEPOT INC COM	HD	21,312	$6.6M	0.79%
30	JPMORGAN CHASE & CO COM	VYLD	44,298	$6.4M	0.77%
31	SALESFORCE INC COM	CRM	26,299	$5.6M	0.66%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,338	$5.2M	0.62%
33	VANGUARD GROWTH ETF	922908736	18,360	$5.2M	0.62%
34	COCA COLA CO COM	KO	79,379	$4.8M	0.57%
35	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	102,222	$4.8M	0.57%
36	TESLA INC COM	TSLA	18,157	$4.8M	0.57%
37	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	93,958	$4.6M	0.55%
38	EXXON MOBIL CORP COM	XOM	42,696	$4.6M	0.54%
39	SOUTHERN CO COM	SOMN	65,041	$4.6M	0.54%
40	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	47,881	$4.6M	0.54%
41	BROADCOM INC COM	AVGO	5,179	$4.5M	0.53%
42	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	25,805	$4.5M	0.53%
43	ALPHABET INC CAP STK CL C	GOOG	36,941	$4.5M	0.53%
44	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	125,810	$4.4M	0.53%
45	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	94,421	$4.4M	0.53%
46	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	63,354	$4.2M	0.50%
47	UNITEDHEALTH GROUP INC COM	UNH	8,678	$4.2M	0.50%
48	ISHARES MORNINGSTAR GROWTH ETF	464287119	66,346	$4.1M	0.49%
49	UNITED PARCEL SERVICE INC CL B	UPS	21,971	$3.9M	0.47%
50	INVESCO QQQ TRUST SERIES I	IVZ	10,578	$3.9M	0.46%
51	MASTERCARD INCORPORATED CL A	MA	9,585	$3.8M	0.45%
52	BOEING CO COM	BA-PA	17,807	$3.8M	0.45%
53	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	160,719	$3.7M	0.44%
54	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	89,981	$3.6M	0.43%
55	ILLINOIS TOOL WKS INC COM	452308109	14,048	$3.5M	0.42%
56	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	72,777	$3.5M	0.41%
57	TEXAS INSTRS INC COM	882508104	19,262	$3.5M	0.41%
58	CHEVRON CORP NEW COM	CVX	22,009	$3.5M	0.41%
59	PFIZER INC COM	PFE	93,591	$3.4M	0.41%
60	VANGUARD FTSE EMERGING MARKETS ETF	922042858	81,542	$3.3M	0.39%
61	ABBVIE INC COM	ABBV	24,605	$3.3M	0.39%
62	PHILLIPS 66 COM	PSX	34,623	$3.3M	0.39%
63	CION INVT CORP COM	17259U204	313,924	$3.3M	0.39%
64	FS KKR CAP CORP COM	FSK	165,136	$3.2M	0.38%
65	DISNEY WALT CO COM	254687106	35,439	$3.2M	0.38%
66	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	59,901	$3.1M	0.37%
67	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	66,724	$3.1M	0.37%
68	CISCO SYS INC COM	CSCO	57,926	$3.0M	0.36%
69	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	29,543	$2.9M	0.35%
70	CVS HEALTH CORP COM	CVS	42,292	$2.9M	0.35%
71	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	230,827	$2.9M	0.35%
72	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	59,152	$2.7M	0.32%
73	CUMMINS INC COM	CMI	11,109	$2.7M	0.32%
74	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	79,839	$2.7M	0.32%
75	LAM RESEARCH CORP COM	LRCX	4,226	$2.7M	0.32%
76	GENERAL DYNAMICS CORP COM	GD	12,396	$2.7M	0.32%
77	ISHARES CORE S&P 500 ETF	464287200	5,975	$2.7M	0.32%
78	PAYCHEX INC COM	PAYX	23,788	$2.7M	0.32%
79	VERIZON COMMUNICATIONS INC COM	VZ	70,678	$2.6M	0.31%
80	VISA INC COM CL A	V	11,038	$2.6M	0.31%
81	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,443	$2.6M	0.31%
82	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	15,900	$2.6M	0.31%
83	ARES CAPITAL CORP COM	ARCC	136,232	$2.6M	0.30%
84	RAYTHEON TECHNOLOGIES CORP COM	RTX	25,551	$2.5M	0.30%
85	FORTINET INC COM	FTNT	33,060	$2.5M	0.30%
86	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	17,768	$2.5M	0.29%
87	MCDONALDS CORP COM	MCD	8,061	$2.4M	0.29%
88	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,033	$2.4M	0.29%
89	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,747	$2.4M	0.28%
90	ISHARES FLOATING RATE BOND ETF	46429B655	46,108	$2.3M	0.28%
91	MEDTRONIC PLC SHS	MDT	26,553	$2.3M	0.28%
92	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	69,180	$2.3M	0.28%
93	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	15,842	$2.3M	0.28%
94	AMERICAN ELEC PWR CO INC COM	025537101	27,195	$2.3M	0.27%
95	PROCTER AND GAMBLE CO COM	742718109	15,034	$2.3M	0.27%
96	LOCKHEED MARTIN CORP COM	LMT	4,875	$2.2M	0.27%
97	VANGUARD S&P 500 ETF	922908363	5,412	$2.2M	0.26%
98	NUTANIX INC CL A	NTNX	76,910	$2.2M	0.26%
99	OLD DOMINION FREIGHT LINE INC COM	ODFL	5,773	$2.1M	0.25%
100	GSK PLC SPONSORED ADR	GLAXF	59,167	$2.1M	0.25%
101	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	25,130	$2.1M	0.25%
102	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	41,507	$2.1M	0.25%
103	PHILIP MORRIS INTL INC COM	718172109	21,100	$2.1M	0.25%
104	SPDR GOLD SHARES	GLD	11,467	$2.0M	0.24%
105	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	93,125	$2.0M	0.24%
106	METLIFE INC COM	MET-PF	35,014	$2.0M	0.24%
107	VANGUARD CONSUMER STAPLES ETF	92204A207	10,169	$2.0M	0.24%
108	MERCK & CO INC COM	MRK	17,084	$2.0M	0.23%
109	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	42,890	$1.9M	0.23%
110	INVESCO FTSE RAFI US 1000 ETF	IVZ	11,853	$1.9M	0.23%
111	FIFTH THIRD BANCORP COM	FITBM	73,668	$1.9M	0.23%
112	BOOKING HOLDINGS INC COM	BKNG	708	$1.9M	0.23%
113	NETFLIX INC COM	NFLX	4,291	$1.9M	0.22%
114	AUTOZONE INC COM	AZO	756	$1.9M	0.22%
115	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	24,916	$1.8M	0.22%
116	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,750	$1.8M	0.22%
117	BLOCK INC CL A	BSQKZ	27,495	$1.8M	0.22%
118	ZILLOW GROUP INC CL C CAP STK	Z	36,402	$1.8M	0.22%
119	COPART INC COM	CPRT	20,027	$1.8M	0.22%
120	WEBSTER FINL CORP COM	947890109	48,225	$1.8M	0.22%
121	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	15,155	$1.7M	0.21%
122	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	23,410	$1.7M	0.21%
123	US BANCORP DEL COM NEW	USB-PS	52,441	$1.7M	0.21%
124	TRUIST FINL CORP COM	89832Q109	56,323	$1.7M	0.20%
125	MONSTER BEVERAGE CORP NEW COM	MNST	29,657	$1.7M	0.20%
126	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	29,716	$1.7M	0.20%
127	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	131,540	$1.7M	0.20%
128	CAPRI HOLDINGS LIMITED SHS	CPRI	46,030	$1.7M	0.20%
129	FORD MTR CO DEL COM	345370860	108,609	$1.6M	0.20%
130	VANGUARD TOTAL BOND MARKET ETF	921937835	22,359	$1.6M	0.19%
131	AMPHENOL CORP NEW CL A	032095101	18,806	$1.6M	0.19%
132	VANGUARD SHORT-TERM BOND ETF	921937827	20,819	$1.6M	0.19%
133	TJX COS INC NEW COM	872540109	18,355	$1.6M	0.19%
134	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.18%
135	FIVERR INTL LTD ORD SHS	M4R82T106	59,075	$1.5M	0.18%
136	EXPONENT INC COM	EXPO	16,361	$1.5M	0.18%
137	COSTCO WHSL CORP NEW COM	22160K105	2,829	$1.5M	0.18%
138	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,584	$1.5M	0.18%
139	MODERNA INC COM	MRNA	12,403	$1.5M	0.18%
140	OMNICELL COM COM	OMCL	20,357	$1.5M	0.18%
141	LOWES COS INC COM	548661107	6,635	$1.5M	0.18%
142	MAIN STR CAP CORP COM	56035L104	36,246	$1.5M	0.17%
143	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	22,634	$1.4M	0.17%
144	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	85,345	$1.4M	0.17%
145	FIVE BELOW INC COM	FIVE	7,294	$1.4M	0.17%
146	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	42,111	$1.4M	0.17%
147	BLACKSTONE INC COM	BX	15,088	$1.4M	0.17%
148	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	20,570	$1.4M	0.17%
149	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	25,224	$1.4M	0.16%
150	BECTON DICKINSON & CO COM	BDX	5,228	$1.4M	0.16%
151	VANGUARD VALUE ETF	922908744	9,225	$1.3M	0.16%
152	BANK AMERICA CORP COM	060505104	45,376	$1.3M	0.15%
153	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	9,798	$1.3M	0.15%
154	GOLDMAN SACHS BDC INC SHS	GSBD	93,644	$1.3M	0.15%
155	CATERPILLAR INC COM	CAT	5,271	$1.3M	0.15%
156	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	44,280	$1.3M	0.15%
157	NEXTERA ENERGY INC COM	NEE-PW	16,570	$1.2M	0.15%
158	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,010	$1.2M	0.14%
159	ANSYS INC COM	03662Q105	3,679	$1.2M	0.14%
160	ABBOTT LABS COM	ABLZF	11,028	$1.2M	0.14%
161	LILLY ELI & CO COM	LLY	2,540	$1.2M	0.14%
162	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	28,294	$1.2M	0.14%
163	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,757	$1.2M	0.14%
164	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	65,066	$1.2M	0.14%
165	NIKE INC CL B	NKE	10,389	$1.1M	0.14%
166	ADVANCED MICRO DEVICES INC COM	AMD	9,994	$1.1M	0.14%
167	FIRST TRUST CLOUD COMPUTING ETF	33734X192	14,659	$1.1M	0.13%
168	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	11,458	$1.1M	0.13%
169	ROSS STORES INC COM	ROST	9,820	$1.1M	0.13%
170	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	25,556	$1.1M	0.13%
171	ZOETIS INC CL A	ZTS	6,255	$1.1M	0.13%
172	VANGUARD HEALTH CARE ETF	92204A504	4,361	$1.1M	0.13%
173	BLACKROCK TCP CAPITAL CORP COM	TCPC	97,850	$1.1M	0.13%
174	PAYPAL HLDGS INC COM	PYPL	15,936	$1.1M	0.13%
175	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,387	$1.1M	0.13%
176	ISHARES MSCI EAFE ETF	464287465	14,465	$1.0M	0.12%
177	INTERPUBLIC GROUP COS INC COM	INTR	27,168	$1.0M	0.12%
178	NORFOLK SOUTHN CORP COM	655844108	4,564	$1.0M	0.12%
179	WASTE MGMT INC DEL COM	94106L109	5,902	$1.0M	0.12%
180	PROLOGIS INC. COM	PLDGP	8,268	$1.0M	0.12%
181	SERVICENOW INC COM	NOW	1,797	$1.0M	0.12%
182	ESSENTIAL UTILS INC COM	29670G102	25,269	$1.0M	0.12%
183	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	12,249	$1.0M	0.12%
184	PEPSICO INC COM	PEP	5,426	$1.0M	0.12%
185	QUALCOMM INC COM	QCOM	8,431	$1.0M	0.12%
186	GRAINGER W W INC COM	384802104	1,268	$999,602	0.12%
187	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	18,022	$997,174	0.12%
188	WHEATON PRECIOUS METALS CORP COM	WPM	22,959	$992,269	0.12%
189	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	21,819	$991,032	0.12%
190	STARBUCKS CORP COM	SBUX	9,981	$988,734	0.12%
191	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	8,846	$958,116	0.11%
192	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	15,947	$947,383	0.11%
193	DEERE & CO COM	DE	2,335	$946,229	0.11%
194	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	32,046	$943,114	0.11%
195	CSX CORP COM	CSX	27,616	$941,715	0.11%
196	MAIN SECTOR ROTATION ETF	NTRSO	21,486	$925,830	0.11%
197	PACER TRENDPILOT 100 ETF	69374H303	14,883	$923,783	0.11%
198	INTERNATIONAL BUSINESS MACHS COM	INTR	6,881	$920,780	0.11%
199	ISHARES RUSSELL 2000 ETF	464287655	4,869	$911,842	0.11%
200	CROWN CASTLE INC COM	CCI	7,954	$906,280	0.11%
201	INTEL CORP COM	INTC	26,750	$894,536	0.11%
202	ISHARES SILVER TRUST	SLV	42,655	$891,063	0.11%
203	DANAHER CORPORATION COM	235851102	3,707	$889,766	0.11%
204	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	8,292	$886,379	0.11%
205	BROWN FORMAN CORP CL B	BF-B	13,088	$874,017	0.10%
206	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	13,872	$871,274	0.10%
207	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	13,136	$859,609	0.10%
208	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	39,711	$858,750	0.10%
209	WELLTOWER INC COM	WELL	10,606	$857,881	0.10%
210	PALO ALTO NETWORKS INC COM	PANW	3,323	$849,060	0.10%
211	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,272	$845,424	0.10%
212	NEWTEKONE INC COM NEW	NEWTP	52,526	$835,159	0.10%
213	CROWDSTRIKE HLDGS INC CL A	CRWD	5,673	$833,194	0.10%
214	PROSPECT CAP CORP COM	PSEC-PA	132,024	$818,548	0.10%
215	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,652	$818,380	0.10%
216	VANGUARD SMALL CAP VALUE ETF	922908611	4,893	$809,324	0.10%
217	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	56,438	$809,321	0.10%
218	ILLUMINA INC COM	ILMN	4,314	$808,832	0.10%
219	SPDR PORTFOLIO S&P 500 ETF	78464A854	15,512	$808,330	0.10%
220	TARGET CORP COM	TGT	6,110	$805,870	0.10%
221	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,678	$803,732	0.10%
222	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	77,085	$776,246	0.09%
223	LULULEMON ATHLETICA INC COM	LULU	2,035	$770,217	0.09%
224	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	30,768	$770,135	0.09%
225	HONEYWELL INTL INC COM	438516106	3,685	$764,695	0.09%
226	FACTSET RESH SYS INC COM	303075105	1,905	$763,119	0.09%
227	SHOPIFY INC CL A	SHOP	11,785	$761,311	0.09%
228	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,686	$761,088	0.09%
229	HERCULES CAPITAL INC COM	HCXY	50,016	$740,237	0.09%
230	WELLS FARGO CO NEW COM	949746101	17,226	$735,226	0.09%
231	WIX COM LTD SHS	WIX	9,375	$733,500	0.09%
232	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,118	$732,749	0.09%
233	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	23,226	$724,883	0.09%
234	SPS COMM INC COM	SPSC	3,760	$722,146	0.09%
235	MARATHON PETE CORP COM	MARA	6,192	$721,977	0.09%
236	NORTHROP GRUMMAN CORP COM	NOC	1,584	$721,874	0.09%
237	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	11,411	$720,234	0.09%
238	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,509	$719,688	0.09%
239	ISHARES BIOTECHNOLOGY ETF	464287556	5,607	$711,906	0.08%
240	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	33,382	$710,703	0.08%
241	AUTOMATIC DATA PROCESSING INC COM	ADP	3,203	$704,045	0.08%
242	ISHARES SELECT DIVIDEND ETF	464287168	6,183	$700,487	0.08%
243	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	133,618	$697,486	0.08%
244	ORACLE CORP COM	ORCL-PD	5,798	$690,525	0.08%
245	ROYAL BK CDA COM	780087102	7,199	$687,546	0.08%
246	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	13,548	$686,477	0.08%
247	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	20,460	$686,433	0.08%
248	DECKERS OUTDOOR CORP COM	DECK	1,299	$685,430	0.08%
249	BLUE OWL CAPITAL CORPORATION COM	OWL	49,320	$661,876	0.08%
250	MASIMO CORP COM	MASI	3,984	$655,567	0.08%
251	SHELL PLC SPON ADS	RYDAF	10,803	$652,257	0.08%
252	VIATRIS INC COM	VTRS	65,281	$651,502	0.08%
253	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,886	$646,533	0.08%
254	ISHARES U.S. HEALTHCARE ETF	464287762	2,301	$644,866	0.08%
255	INTUIT COM	INTU	1,405	$643,888	0.08%
256	CONOCOPHILLIPS COM	COP	6,195	$641,836	0.08%
257	VANGUARD EXTENDED MARKET ETF	922908652	4,289	$638,293	0.08%
258	ROKU INC COM CL A	ROKU	9,968	$637,553	0.08%
259	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	11,130	$624,838	0.07%
260	ALTRIA GROUP INC COM	MO	13,771	$623,807	0.07%
261	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	19,786	$622,446	0.07%
262	SPDR S&P BIOTECH ETF	78464A870	7,458	$620,516	0.07%
263	FIRST TRUST WATER ETF	33733B100	6,983	$618,516	0.07%
264	TYLER TECHNOLOGIES INC COM	TYL	1,469	$611,794	0.07%
265	AUTODESK INC COM	ADSK	2,988	$611,375	0.07%
266	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	11,940	$599,030	0.07%
267	AMGEN INC COM	AMGN	2,687	$596,572	0.07%
268	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,388	$586,562	0.07%
269	ADVISORSHARES RANGER EQUITY BEAR ETF	00768Y883	25,443	$575,266	0.07%
270	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	13,716	$571,820	0.07%
271	DUKE ENERGY CORP NEW COM NEW	DUKB	6,322	$567,344	0.07%
272	MARTIN MARIETTA MATLS INC COM	573284106	1,218	$562,354	0.07%
273	AMERICAN EXPRESS CO COM	AXP	3,223	$561,524	0.07%
274	PROSHARES SHORT S&P500	74347B425	40,359	$560,185	0.07%
275	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	20,581	$555,684	0.07%
276	ATKORE INC COM	ATKR	3,556	$554,523	0.07%
277	ARK INNOVATION ETF	00214Q104	12,550	$553,958	0.07%
278	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	18,215	$544,615	0.06%
279	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,572	$543,110	0.06%
280	NEW JERSEY RES CORP COM	NJR	11,500	$542,800	0.06%
281	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,998	$542,113	0.06%
282	VAIL RESORTS INC COM	MTN	2,143	$539,460	0.06%
283	ISHARES CORE S&P MID-CAP ETF	464287507	2,062	$539,130	0.06%
284	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,173	$538,810	0.06%
285	EATON VANCE TAX-MANAGED BUY- W COM	ETN	41,904	$535,537	0.06%
286	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,286	$535,164	0.06%
287	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,800	$534,982	0.06%
288	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	37,594	$532,336	0.06%
289	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	8,830	$530,601	0.06%
290	ISHARES S&P 500 VALUE ETF	464287408	3,284	$529,396	0.06%
291	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,637	$528,707	0.06%
292	S&P GLOBAL INC COM	SPGI	1,306	$523,668	0.06%
293	VEEVA SYS INC CL A COM	VEEV	2,642	$522,403	0.06%
294	SPDR S&P DIVIDEND ETF	78464A763	4,253	$521,353	0.06%
295	GOLDMAN SACHS GROUP INC COM	GSCE	1,613	$520,298	0.06%
296	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,378	$517,307	0.06%
297	COOPER STD HLDGS INC COM	21676P103	36,118	$515,043	0.06%
298	DIGITAL RLTY TR INC COM	253868103	4,522	$514,926	0.06%
299	ISHARES SHORT TREASURY BOND ETF	464288679	4,649	$513,427	0.06%
300	MEDPACE HLDGS INC COM	MEDP	2,135	$512,763	0.06%
301	VANGUARD MEGA CAP VALUE ETF	921910840	4,887	$507,075	0.06%
302	CARLYLE SECURED LENDING INC COM	CGBD	34,760	$506,106	0.06%
303	PALANTIR TECHNOLOGIES INC CL A	PLTR	33,009	$506,028	0.06%
304	DOW INC COM	DOW	9,492	$505,535	0.06%
305	MATINAS BIOPHARMA HLDGS INC COM	MTNB	1,399,000	$503,640	0.06%
306	3M CO COM	MMM	5,027	$503,141	0.06%
307	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,025	$500,497	0.06%
308	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	60,785	$499,649	0.06%
309	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,935	$497,231	0.06%
310	THE CIGNA GROUP COM	125523100	1,768	$496,027	0.06%
311	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,293	$494,412	0.06%
312	FEDEX CORP COM	FDX	1,982	$491,445	0.06%
313	TETRA TECH INC NEW COM	TTEK	2,992	$489,865	0.06%
314	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,819	$486,332	0.06%
315	PARKER-HANNIFIN CORP COM	PH	1,231	$480,291	0.06%
316	PARAMOUNT GLOBAL CLASS B COM	92556H206	30,164	$479,917	0.06%
317	ISHARES GOLD TRUST	IAU	13,179	$479,584	0.06%
318	HALEON PLC SPON ADS	HLNCF	57,168	$479,071	0.06%
319	ELECTRONIC ARTS INC COM	EA	3,686	$478,061	0.06%
320	BLACKROCK INC COM	BLK	690	$476,766	0.06%
321	GLOBAL NET LEASE INC COM NEW	GNL-PE	46,315	$476,117	0.06%
322	GARTNER INC COM	IT	1,347	$471,868	0.06%
323	NEOGENOMICS INC COM NEW	NEO	29,333	$471,381	0.06%
324	TAPESTRY INC COM	TPR	10,946	$468,489	0.06%
325	AMERICAN TOWER CORP NEW COM	03027X100	2,411	$467,505	0.06%
326	DUPONT DE NEMOURS INC COM	DD	6,511	$465,172	0.06%
327	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	13,946	$462,296	0.05%
328	HEALTHEQUITY INC COM	HQY	7,311	$461,617	0.05%
329	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,572	$461,048	0.05%
330	D R HORTON INC COM	23331A109	3,752	$456,581	0.05%
331	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	9,921	$455,275	0.05%
332	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	94,858	$450,578	0.05%
333	CORTEVA INC COM	CTVA	7,845	$449,527	0.05%
334	FIRST TRUST INDXX NEXTG ETF	33737K205	6,251	$448,722	0.05%
335	BOX INC CL A	BXCAP	15,227	$447,369	0.05%
336	SPDR S&P INSURANCE ETF	78464A789	10,892	$445,253	0.05%
337	DELTA AIR LINES INC DEL COM NEW	DAL	9,343	$444,156	0.05%
338	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	46,830	$443,947	0.05%
339	SCHWAB CHARLES CORP COM	SCHW-PJ	7,799	$442,052	0.05%
340	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	18,387	$441,656	0.05%
341	TOPBUILD CORP COM	BLD	1,658	$441,061	0.05%
342	HUNTSMAN CORP COM	HUN	16,273	$439,691	0.05%
343	BLACKROCK INCOME TR INC COM NEW	BLK	36,080	$439,089	0.05%
344	UNITY SOFTWARE INC COM	U	10,109	$438,933	0.05%
345	DICKS SPORTING GOODS INC COM	253393102	3,308	$437,324	0.05%
346	UBER TECHNOLOGIES INC COM	UBER	10,084	$435,326	0.05%
347	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	6,160	$435,028	0.05%
348	ISHARES U.S. UTILITIES ETF	464287697	5,299	$433,188	0.05%
349	INSPERITY INC COM	NSP	3,638	$432,756	0.05%
350	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,140	$432,678	0.05%
351	COGNEX CORP COM	CGNX	7,538	$422,305	0.05%
352	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	14,478	$419,257	0.05%
353	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,089	$418,416	0.05%
354	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,720	$417,326	0.05%
355	NUCOR CORP COM	NUE	2,540	$416,434	0.05%
356	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,103	$413,734	0.05%
357	C3 AI INC CL A	AI	11,330	$412,752	0.05%
358	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	15,565	$409,668	0.05%
359	SHERWIN WILLIAMS CO COM	SHW	1,542	$409,500	0.05%
360	COMCAST CORP NEW CL A	CCZ	9,780	$406,372	0.05%
361	ISHARES SEMICONDUCTOR ETF	464287523	797	$404,056	0.05%
362	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	7,292	$402,566	0.05%
363	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,525	$397,555	0.05%
364	CARRIER GLOBAL CORPORATION COM	CARR	7,984	$396,908	0.05%
365	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,351	$393,463	0.05%
366	ISHARES U.S. INDUSTRIALS ETF	464287754	3,710	$393,402	0.05%
367	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	18,397	$392,778	0.05%
368	PROSHARES ULTRASHORT S&P500	74347G416	11,449	$392,715	0.05%
369	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	3,875	$392,453	0.05%
370	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,533	$392,035	0.05%
371	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	7,031	$390,638	0.05%
372	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,605	$388,979	0.05%
373	EATON CORP PLC SHS	ETN	1,933	$388,630	0.05%
374	NRG ENERGY INC COM NEW	NRG	10,379	$388,071	0.05%
375	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	3,326	$388,013	0.05%
376	GENERAL ELECTRIC CO COM NEW	369604301	3,519	$386,536	0.05%
377	HCA HEALTHCARE INC COM	HCA	1,274	$386,492	0.05%
378	ON SEMICONDUCTOR CORP COM	ON	4,031	$381,252	0.05%
379	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	22,839	$380,495	0.05%
380	INVESCO PUREBETA 0-5 YR US TIPS ETF	IVZ	15,458	$378,565	0.05%
381	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	22,115	$377,281	0.04%
382	SOFI TECHNOLOGIES INC COM	SOFI	44,831	$373,891	0.04%
383	AT&T INC COM	T-PC	23,416	$373,479	0.04%
384	TRANSCAT INC COM	TRNS	4,370	$372,805	0.04%
385	SYNEOS HEALTH INC CL A	87166B102	8,800	$370,832	0.04%
386	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,332	$369,839	0.04%
387	AIRBNB INC COM CL A	ABNB	2,866	$367,345	0.04%
388	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,100	$365,415	0.04%
389	ANALOG DEVICES INC COM	ADI	1,865	$363,301	0.04%
390	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	4,843	$363,012	0.04%
391	CARDINAL HEALTH INC COM	CAH	3,832	$362,435	0.04%
392	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,369	$361,561	0.04%
393	VORNADO RLTY TR SH BEN INT	929042109	19,931	$361,540	0.04%
394	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	11,920	$354,852	0.04%
395	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,249	$353,692	0.04%
396	SYNOPSYS INC COM	SNPS	812	$353,553	0.04%
397	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	13,147	$351,156	0.04%
398	MISTER CAR WASH INC COM	MCW	36,377	$351,038	0.04%
399	THERMO FISHER SCIENTIFIC INC COM	TMO	672	$350,370	0.04%
400	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	8,893	$349,139	0.04%
401	CF INDS HLDGS INC COM	125269100	5,022	$348,627	0.04%
402	EQUINIX INC COM	EQIX	443	$347,129	0.04%
403	READY CAPITAL CORP 7 CN SR NT 2023	RC-PE	13,812	$346,957	0.04%
404	INTUITIVE SURGICAL INC COM NEW	ISRG	1,012	$345,872	0.04%
405	CANADIAN NATL RY CO COM	136375102	2,833	$342,970	0.04%
406	BP PLC SPONSORED ADR	BPPFF	9,657	$340,784	0.04%
407	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	10,030	$340,117	0.04%
408	CIRRUS LOGIC INC COM	CRUS	4,198	$340,080	0.04%
409	ROPER TECHNOLOGIES INC COM	ROP	707	$339,996	0.04%
410	SKYLINE CHAMPION CORPORATION COM	SKY	5,177	$338,835	0.04%
411	STRYKER CORPORATION COM	SYK	1,103	$336,364	0.04%
412	SUN CMNTYS INC COM	866674104	2,572	$335,515	0.04%
413	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	6,532	$335,418	0.04%
414	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	26,321	$334,275	0.04%
415	COLGATE PALMOLIVE CO COM	CL	4,327	$333,357	0.04%
416	POOL CORP COM	POOL	887	$332,224	0.04%
417	ISHARES U.S. ENERGY ETF	464287796	7,731	$331,177	0.04%
418	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	9,029	$331,102	0.04%
419	DEVON ENERGY CORP NEW COM	25179M103	6,837	$330,494	0.04%
420	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	5,128	$329,191	0.04%
421	MSCI INC COM	MSCI	701	$329,059	0.04%
422	TOTALENERGIES SE SPONSORED ADS	TTE	5,681	$327,428	0.04%
423	KIMBERLY-CLARK CORP COM	KMB	2,370	$327,196	0.04%
424	UNION PAC CORP COM	UNP	1,594	$326,141	0.04%
425	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	10,184	$323,638	0.04%
426	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	9,430	$323,442	0.04%
427	INVESCO S&P MIDCAP QUALITY ETF	IVZ	3,988	$321,911	0.04%
428	ISHARES U.S. TECHNOLOGY ETF	464287721	2,933	$319,326	0.04%
429	CITIZENS FINL GROUP INC COM	CIA	12,221	$318,724	0.04%
430	ISHARES TIPS BOND ETF	464287176	2,952	$317,727	0.04%
431	CRA INTL INC COM	12618T105	3,095	$315,645	0.04%
432	PENSKE AUTOMOTIVE GRP INC COM	70959W103	1,893	$315,458	0.04%
433	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,500	$310,547	0.04%
434	MONDELEZ INTL INC CL A	609207105	4,245	$309,604	0.04%
435	PAYCOM SOFTWARE INC COM	PAYC	962	$309,060	0.04%
436	HERSHEY CO COM	HSY	1,232	$307,745	0.04%
437	GUIDEWIRE SOFTWARE INC COM	GWRE	4,018	$305,689	0.04%
438	INSTRUCTURE HLDGS INC COM	457790103	12,089	$304,159	0.04%
439	DOLLAR GEN CORP NEW COM	256677105	1,788	$303,526	0.04%
440	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	33738R878	8,997	$302,389	0.04%
441	FIDELITY TOTAL BOND ETF	316188309	6,648	$301,962	0.04%
442	VANGUARD MID-CAP VALUE ETF	922908512	2,180	$301,711	0.04%
443	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	8,650	$301,280	0.04%
444	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,595	$300,457	0.04%
445	PLANET FITNESS INC CL A	PLNT	4,452	$300,243	0.04%
446	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	33,950	$298,421	0.04%
447	GENERAL MLS INC COM	370334104	3,890	$298,390	0.04%
448	NOVO-NORDISK A S ADR	NONOF	1,840	$297,693	0.04%
449	GENERAC HLDGS INC COM	GNRC	1,987	$296,321	0.04%
450	ISHARES MSCI WORLD ETF	464286392	2,379	$296,239	0.04%
451	GILEAD SCIENCES INC COM	GILD	3,831	$295,255	0.04%
452	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	7,937	$294,537	0.04%
453	MORGAN STANLEY COM NEW	MS-PQ	3,424	$292,429	0.03%
454	INSULET CORP COM	PODD	1,009	$290,935	0.03%
455	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,248	$290,490	0.03%
456	HUNTINGTON BANCSHARES INC COM	HBANP	26,847	$289,411	0.03%
457	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,697	$288,927	0.03%
458	PUBLIC STORAGE COM	PSA-PS	986	$287,685	0.03%
459	VANGUARD ENERGY ETF	92204A306	2,546	$287,452	0.03%
460	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,685	$284,813	0.03%
461	LEGGETT & PLATT INC COM	LEG	9,607	$284,552	0.03%
462	GLOBAL X U.S. PREFERRED ETF	37954Y657	14,507	$281,298	0.03%
463	CONSTELLATION BRANDS INC CL A	STZ	1,142	$281,046	0.03%
464	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,488	$280,975	0.03%
465	ELEVANCE HEALTH INC COM	ELV	631	$280,483	0.03%
466	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,306	$280,289	0.03%
467	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	4,772	$279,918	0.03%
468	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,882	$279,176	0.03%
469	MERITAGE HOMES CORP COM	MTH	1,962	$279,134	0.03%
470	UFP INDUSTRIES INC COM	UFPI	2,873	$278,844	0.03%
471	CANADIAN PACIFIC KANSAS CITY COM	CP	3,437	$277,611	0.03%
472	DUOLINGO INC CL A COM	DUOL	1,929	$275,731	0.03%
473	INSTALLED BLDG PRODS INC COM	45780R101	1,966	$275,617	0.03%
474	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	12,032	$273,128	0.03%
475	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	7,713	$272,079	0.03%
476	WATSCO INC COM	WSO-B	708	$269,949	0.03%
477	ISHARES MSCI EAFE VALUE ETF	464288877	5,463	$267,338	0.03%
478	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	6,413	$266,907	0.03%
479	CHUBB LIMITED COM	CB	1,375	$264,725	0.03%
480	T-MOBILE US INC COM	TMUSZ	1,899	$263,771	0.03%
481	PENNANTPARK INVT CORP COM	708062104	44,696	$263,262	0.03%
482	AMN HEALTHCARE SVCS INC COM	001744101	2,412	$263,197	0.03%
483	SIMON PPTY GROUP INC NEW COM	828806109	2,276	$262,811	0.03%
484	VANECK SEMICONDUCTOR ETF	92189F676	1,723	$262,263	0.03%
485	BELLRING BRANDS INC COMMON STOCK	BRBR	7,111	$260,244	0.03%
486	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,927	$259,925	0.03%
487	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,650	$258,274	0.03%
488	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	1,254	$256,500	0.03%
489	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,093	$256,301	0.03%
490	THERAVANCE BIOPHARMA INC COM	TBPH	24,669	$255,324	0.03%
491	AIR PRODS & CHEMS INC COM	AIIR	850	$254,663	0.03%
492	CDW CORP COM	CDW	1,374	$252,115	0.03%
493	KKR & CO INC COM	KKRT	4,500	$251,997	0.03%
494	ALLSTATE CORP COM	ALL-PJ	2,306	$251,450	0.03%
495	LIFE STORAGE INC COM	53223X107	1,889	$251,227	0.03%
496	OFS CREDIT COMPANY INC COM	OCCIO	30,015	$250,923	0.03%
497	1 800 FLOWERS COM INC CL A	FLWS	32,153	$250,793	0.03%
498	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	4,008	$250,592	0.03%
499	ISHARES CORE MSCI EAFE ETF	46432F842	3,712	$250,580	0.03%
500	EQUITY RESIDENTIAL SH BEN INT	EQR	3,798	$250,548	0.03%