13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001800798-23-000005

Total Value

$1.05B

Positions

718

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	260,143	$44.5M	4.37%
2	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	483,143	$22.1M	2.17%
3	SPDR S&P 500 ETF TRUST	SPY	51,786	$22.1M	2.17%
4	AMAZON COM INC COM	AMZN	167,693	$21.3M	2.09%
5	MICROSOFT CORP COM	MSFT	67,307	$21.3M	2.08%
6	ANGEL OAK INCOME ETF	03463K760	1,029,118	$20.7M	2.03%
7	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	273,153	$20.5M	2.01%
8	VANGUARD S&P 500 ETF	922908363	46,253	$18.2M	1.78%
9	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	697,988	$17.1M	1.68%
10	NVIDIA CORPORATION COM	NVDA	38,847	$16.9M	1.66%
11	INVESCO QQQ TRUST SERIES I	IVZ	41,024	$14.7M	1.44%
12	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	275,393	$13.6M	1.33%
13	R3 GLOBAL DIVIDEND GROWTH ETF	NTRSO	611,821	$13.1M	1.28%
14	INVESCO S&P 500 PURE GROWTH ETF	IVZ	377,301	$11.4M	1.12%
15	JOHNSON & JOHNSON COM	JNJ	71,925	$11.2M	1.10%
16	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	443,559	$10.6M	1.04%
17	ALPHABET INC CAP STK CL A	GOOG	75,720	$9.9M	0.97%
18	VANGUARD SMALL-CAP ETF	922908751	52,197	$9.9M	0.97%
19	WALMART INC COM	WMT	55,454	$8.9M	0.87%
20	INVESCO S&P 500 PURE VALUE ETF	IVZ	118,349	$8.7M	0.85%
21	META PLATFORMS INC CL A	META	28,827	$8.7M	0.85%
22	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	212,184	$8.3M	0.82%
23	GUARANTY BANCSHARES INC TEX COM	400764106	270,221	$7.8M	0.76%
24	VANGUARD MID-CAP ETF	922908629	35,955	$7.5M	0.73%
25	COCA COLA CO COM	KO	133,723	$7.5M	0.73%
26	JPMORGAN CHASE & CO COM	VYLD	49,836	$7.2M	0.71%
27	EXXON MOBIL CORP COM	XOM	61,129	$7.2M	0.70%
28	SCHWAB US DIVIDEND EQUITY ETF	808524797	101,256	$7.2M	0.70%
29	HOME DEPOT INC COM	HD	23,689	$7.2M	0.70%
30	ISHARES RUSSELL TOP 200 ETF	464289446	67,310	$7.0M	0.68%
31	SOUTHERN CO COM	SOMN	102,095	$6.6M	0.65%
32	VANGUARD VALUE ETF	922908744	47,366	$6.5M	0.64%
33	SALESFORCE INC COM	CRM	31,580	$6.4M	0.63%
34	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	84,391	$6.2M	0.61%
35	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	248,430	$6.2M	0.61%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,232	$5.7M	0.56%
37	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	105,362	$5.6M	0.55%
38	VANGUARD GROWTH ETF	922908736	20,654	$5.6M	0.55%
39	ALPHABET INC CAP STK CL C	GOOG	42,524	$5.6M	0.55%
40	INVESCO LARGE CAP VALUE ETF	IVZ	118,400	$5.5M	0.54%
41	PHILLIPS 66 COM	PSX	44,889	$5.4M	0.53%
42	TESLA INC COM	TSLA	21,148	$5.3M	0.52%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	57,776	$5.2M	0.51%
44	ABBVIE INC COM	ABBV	34,320	$5.1M	0.50%
45	PIONEER NAT RES CO COM	723787107	21,772	$5.0M	0.49%
46	ISHARES SILVER TRUST	SLV	244,969	$5.0M	0.49%
47	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	102,178	$4.9M	0.48%
48	GENERAL DYNAMICS CORP COM	GD	22,059	$4.9M	0.48%
49	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	51,306	$4.7M	0.46%
50	UNITEDHEALTH GROUP INC COM	UNH	9,280	$4.7M	0.46%
51	SPDR GOLD SHARES	GLD	26,557	$4.6M	0.45%
52	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	126,834	$4.4M	0.43%
53	ILLINOIS TOOL WKS INC COM	452308109	18,737	$4.3M	0.42%
54	CHEVRON CORP NEW COM	CVX	25,451	$4.3M	0.42%
55	CISCO SYS INC COM	CSCO	79,714	$4.3M	0.42%
56	TEXAS INSTRS INC COM	882508104	26,899	$4.3M	0.42%
57	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	65,863	$4.3M	0.42%
58	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	25,057	$4.1M	0.40%
59	UNITED PARCEL SERVICE INC CL B	UPS	26,143	$4.1M	0.40%
60	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	84,930	$3.9M	0.38%
61	PFIZER INC COM	PFE	117,623	$3.9M	0.38%
62	MASTERCARD INCORPORATED CL A	MA	9,590	$3.8M	0.37%
63	ISHARES MORNINGSTAR GROWTH ETF	464287119	63,139	$3.8M	0.37%
64	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	89,196	$3.8M	0.37%
65	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	25,722	$3.7M	0.37%
66	PAYCHEX INC COM	PAYX	32,283	$3.7M	0.37%
67	CUMMINS INC COM	CMI	16,268	$3.7M	0.36%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,614	$3.5M	0.35%
69	PROCTER AND GAMBLE CO COM	742718109	24,165	$3.5M	0.35%
70	METLIFE INC COM	MET-PF	55,493	$3.5M	0.34%
71	MEDTRONIC PLC SHS	MDT	42,781	$3.4M	0.33%
72	VANGUARD FTSE EMERGING MARKETS ETF	922042858	84,596	$3.3M	0.33%
73	AMERICAN ELEC PWR CO INC COM	025537101	43,845	$3.3M	0.32%
74	BOEING CO COM	BA-PA	17,080	$3.3M	0.32%
75	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	36,967	$3.3M	0.32%
76	PHILIP MORRIS INTL INC COM	718172109	34,951	$3.2M	0.32%
77	CION INVT CORP COM	17259U204	304,308	$3.2M	0.32%
78	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	63,525	$3.2M	0.31%
79	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	31,947	$3.2M	0.31%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	72,728	$3.2M	0.31%
81	CVS HEALTH CORP COM	CVS	45,456	$3.2M	0.31%
82	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	33734X838	248,365	$3.1M	0.31%
83	FS KKR CAP CORP COM	FSK	157,653	$3.1M	0.30%
84	MCDONALDS CORP COM	MCD	11,525	$3.0M	0.30%
85	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	80,831	$3.0M	0.30%
86	DISNEY WALT CO COM	254687106	37,218	$3.0M	0.30%
87	FIFTH THIRD BANCORP COM	FITBM	118,897	$3.0M	0.30%
88	ISHARES CORE S&P 500 ETF	464287200	6,995	$3.0M	0.29%
89	TRUIST FINL CORP COM	89832Q109	103,423	$3.0M	0.29%
90	WEBSTER FINL CORP COM	947890109	73,056	$2.9M	0.29%
91	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	88,471	$2.9M	0.29%
92	US BANCORP DEL COM NEW	USB-PS	86,985	$2.9M	0.28%
93	MERCK & CO INC COM	MRK	27,798	$2.9M	0.28%
94	VISA INC COM CL A	V	12,330	$2.8M	0.28%
95	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	63,636	$2.8M	0.28%
96	ISHARES FLOATING RATE BOND ETF	46429B655	54,863	$2.8M	0.27%
97	ARES CAPITAL CORP COM	ARCC	139,312	$2.7M	0.27%
98	VERIZON COMMUNICATIONS INC COM	VZ	83,622	$2.7M	0.27%
99	LAM RESEARCH CORP COM	LRCX	4,280	$2.7M	0.26%
100	ISHARES RUSSELL 1000 GROWTH ETF	464287614	10,072	$2.7M	0.26%
101	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	25,829	$2.7M	0.26%
102	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	110,395	$2.6M	0.26%
103	UNITED STATES OIL FUND LP	UNTCW	32,020	$2.6M	0.25%
104	ISHARES MSCI JAPAN ETF	46434G822	41,140	$2.5M	0.24%
105	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	40,973	$2.4M	0.23%
106	BOOKING HOLDINGS INC COM	BKNG	769	$2.4M	0.23%
107	OLD DOMINION FREIGHT LINE INC COM	ODFL	5,722	$2.3M	0.23%
108	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	15,918	$2.3M	0.23%
109	LOWES COS INC COM	548661107	11,051	$2.3M	0.23%
110	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,920	$2.3M	0.23%
111	VANGUARD SMALL CAP VALUE ETF	922908611	14,353	$2.3M	0.22%
112	NUTANIX INC CL A	NTNX	65,449	$2.3M	0.22%
113	TARGET CORP COM	TGT	20,492	$2.3M	0.22%
114	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	66,777	$2.2M	0.22%
115	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	13,582	$2.2M	0.21%
116	BROADCOM INC COM	AVGO	2,604	$2.2M	0.21%
117	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	24,708	$2.1M	0.21%
118	LOCKHEED MARTIN CORP COM	LMT	5,228	$2.1M	0.21%
119	GSK PLC SPONSORED ADR	GLAXF	58,455	$2.1M	0.21%
120	ELI LILLY & CO COM	LLY	3,920	$2.1M	0.21%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	14,809	$2.1M	0.20%
122	INTERPUBLIC GROUP COS INC COM	INTR	72,196	$2.1M	0.20%
123	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	25,993	$2.0M	0.20%
124	RTX CORPORATION COM	RTX	28,326	$2.0M	0.20%
125	INVESCO FTSE RAFI US 1000 ETF	IVZ	63,778	$2.0M	0.20%
126	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,318	$2.0M	0.20%
127	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	28,459	$2.0M	0.20%
128	FORTINET INC COM	FTNT	33,433	$2.0M	0.19%
129	AUTOZONE INC COM	AZO	766	$1.9M	0.19%
130	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	42,620	$1.9M	0.19%
131	FIVERR INTL LTD ORD SHS	M4R82T106	78,424	$1.9M	0.19%
132	BANK AMERICA CORP COM	060505104	68,703	$1.9M	0.18%
133	VANGUARD CONSUMER STAPLES ETF	92204A207	10,243	$1.9M	0.18%
134	ISHARES MSCI BRAZIL ETF	464286400	60,566	$1.9M	0.18%
135	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	38,991	$1.8M	0.18%
136	INTEL CORP COM	INTC	50,492	$1.8M	0.18%
137	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	25,330	$1.7M	0.17%
138	COSTCO WHSL CORP NEW COM	22160K105	3,060	$1.7M	0.17%
139	QUALCOMM INC COM	QCOM	15,483	$1.7M	0.17%
140	COPART INC COM	CPRT	39,052	$1.7M	0.17%
141	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	121,996	$1.7M	0.16%
142	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	52,354	$1.7M	0.16%
143	BP PLC SPONSORED ADR	BPPFF	42,780	$1.7M	0.16%
144	BLOCK INC CL A	BSQKZ	37,391	$1.7M	0.16%
145	CATERPILLAR INC COM	CAT	6,045	$1.7M	0.16%
146	TJX COS INC NEW COM	872540109	18,497	$1.6M	0.16%
147	VANGUARD SHORT-TERM BOND ETF	921937827	21,856	$1.6M	0.16%
148	ADOBE INC COM	ADBE	3,206	$1.6M	0.16%
149	MONSTER BEVERAGE CORP NEW COM	MNST	30,662	$1.6M	0.16%
150	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	56,718	$1.6M	0.16%
151	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.16%
152	ZILLOW GROUP INC CL C CAP STK	Z	34,104	$1.6M	0.15%
153	ISHARES 20 YEAR TREASURY BOND ETF	464287432	17,544	$1.6M	0.15%
154	ISHARES RUSSELL 2000 ETF	464287655	8,521	$1.5M	0.15%
155	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	70,406	$1.5M	0.15%
156	AMPHENOL CORP NEW CL A	032095101	17,754	$1.5M	0.15%
157	MAIN STR CAP CORP COM	56035L104	36,449	$1.5M	0.15%
158	AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	26922B832	64,181	$1.5M	0.14%
159	EXPONENT INC COM	EXPO	17,087	$1.5M	0.14%
160	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	85,708	$1.4M	0.14%
161	HONEYWELL INTL INC COM	438516106	7,753	$1.4M	0.14%
162	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,311	$1.4M	0.14%
163	NETFLIX INC COM	NFLX	3,742	$1.4M	0.14%
164	BLACKSTONE INC COM	BX	13,148	$1.4M	0.14%
165	GOLDMAN SACHS BDC INC SHS	GSBD	96,640	$1.4M	0.14%
166	BECTON DICKINSON & CO COM	BDX	5,442	$1.4M	0.14%
167	ALTRIA GROUP INC COM	MO	33,405	$1.4M	0.14%
168	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	12,536	$1.4M	0.14%
169	GILEAD SCIENCES INC COM	GILD	18,287	$1.4M	0.13%
170	FORD MTR CO DEL COM	345370860	110,248	$1.4M	0.13%
171	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	50,000	$1.4M	0.13%
172	VANGUARD TOTAL BOND MARKET ETF	921937835	19,099	$1.3M	0.13%
173	ISHARES CORE S&P SMALL CAP ETF	464287804	13,993	$1.3M	0.13%
174	MODERNA INC COM	MRNA	12,489	$1.3M	0.13%
175	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	10,008	$1.3M	0.13%
176	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	25,224	$1.3M	0.13%
177	WIX COM LTD SHS	WIX	13,925	$1.3M	0.13%
178	DOW INC COM	DOW	24,392	$1.3M	0.12%
179	PEPSICO INC COM	PEP	7,391	$1.3M	0.12%
180	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	23,056	$1.2M	0.12%
181	GENERAL MLS INC COM	370334104	19,119	$1.2M	0.12%
182	ROSS STORES INC COM	ROST	10,746	$1.2M	0.12%
183	PAYPAL HLDGS INC COM	PYPL	20,717	$1.2M	0.12%
184	SPDR PORTFOLIO S&P 500 ETF	78464A854	23,704	$1.2M	0.12%
185	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	16,294	$1.2M	0.12%
186	3M CO COM	MMM	12,547	$1.2M	0.12%
187	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	34,923	$1.2M	0.11%
188	BLACKROCK TCP CAPITAL CORP COM	TCPC	99,406	$1.2M	0.11%
189	ABBOTT LABS COM	ABLZF	11,869	$1.1M	0.11%
190	ISHARES MSCI EAFE ETF	464287465	16,612	$1.1M	0.11%
191	DEERE & CO COM	DE	3,025	$1.1M	0.11%
192	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,470	$1.1M	0.11%
193	ZOETIS INC CL A	ZTS	6,463	$1.1M	0.11%
194	CROWDSTRIKE HLDGS INC CL A	CRWD	6,718	$1.1M	0.11%
195	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	27,155	$1.1M	0.11%
196	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	25,868	$1.1M	0.11%
197	FIVE BELOW INC COM	FIVE	6,794	$1.1M	0.11%
198	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	20,603	$1.1M	0.11%
199	ANSYS INC COM	03662Q105	3,659	$1.1M	0.11%
200	FIRST TRUST CLOUD COMPUTING ETF	33734X192	13,949	$1.1M	0.10%
201	VANGUARD HEALTH CARE ETF	92204A504	4,479	$1.1M	0.10%
202	SERVICENOW INC COM	NOW	1,879	$1.1M	0.10%
203	ADVANCED MICRO DEVICES INC COM	AMD	10,073	$1.0M	0.10%
204	OCCIDENTAL PETE CORP COM	674599105	15,862	$1.0M	0.10%
205	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,225	$1.0M	0.10%
206	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	11,253	$1.0M	0.10%
207	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,413	$1.0M	0.10%
208	NEXTERA ENERGY INC COM	NEE-PW	17,350	$993,997	0.10%
209	STARBUCKS CORP COM	SBUX	10,729	$979,215	0.10%
210	FACTSET RESH SYS INC COM	303075105	2,239	$979,193	0.10%
211	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	26924G409	24,953	$975,644	0.10%
212	OMNICELL COM COM	OMCL	21,644	$974,846	0.10%
213	AUTOMATIC DATA PROCESSING INC COM	ADP	4,028	$968,943	0.10%
214	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	11,991	$967,187	0.09%
215	DANAHER CORPORATION COM	235851102	3,871	$960,476	0.09%
216	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	53,234	$944,379	0.09%
217	PROLOGIS INC. COM	PLDGP	8,393	$941,745	0.09%
218	ISHARES NATIONAL MUNI BOND ETF	464288414	9,162	$939,459	0.09%
219	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	10,220	$938,440	0.09%
220	WASTE MGMT INC DEL COM	94106L109	6,134	$935,066	0.09%
221	WHEATON PRECIOUS METALS CORP COM	WPM	22,801	$924,577	0.09%
222	NORFOLK SOUTHN CORP COM	655844108	4,658	$917,356	0.09%
223	PACER TRENDPILOT 100 ETF	69374H303	14,883	$914,407	0.09%
224	KINDER MORGAN INC DEL COM	EP-PC	55,133	$914,104	0.09%
225	GRAINGER W W INC COM	384802104	1,321	$913,627	0.09%
226	CONAGRA BRANDS INC COM	CAG	33,182	$909,842	0.09%
227	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	37,322	$896,840	0.09%
228	AMGEN INC COM	AMGN	3,312	$890,096	0.09%
229	MAIN SECTOR ROTATION ETF	NTRSO	21,072	$886,909	0.09%
230	MARATHON PETE CORP COM	MARA	5,857	$886,465	0.09%
231	WEYERHAEUSER CO MTN BE COM NEW	WY	28,785	$882,553	0.09%
232	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,843	$873,011	0.09%
233	SHELL PLC SPON ADS	RYDAF	13,549	$872,262	0.09%
234	ESSENTIAL UTILS INC COM	29670G102	25,215	$865,640	0.08%
235	ISHARES SELECT DIVIDEND ETF	464287168	8,031	$864,412	0.08%
236	WHIRLPOOL CORP COM	WHR-PA	6,430	$859,664	0.08%
237	HERCULES CAPITAL INC COM	HCXY	51,741	$849,587	0.08%
238	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	56,338	$846,197	0.08%
239	CSX CORP COM	CSX	27,462	$844,467	0.08%
240	WELLTOWER INC COM	WELL	10,241	$838,917	0.08%
241	GENUINE PARTS CO COM	GPC	5,722	$826,179	0.08%
242	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	16,433	$824,612	0.08%
243	INTERNATIONAL PAPER CO COM	460146103	22,982	$815,169	0.08%
244	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	17,245	$814,637	0.08%
245	CONOCOPHILLIPS COM	COP	6,751	$808,735	0.08%
246	PALO ALTO NETWORKS INC COM	PANW	3,421	$802,019	0.08%
247	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	30,483	$797,137	0.08%
248	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	13,106	$793,936	0.08%
249	LULULEMON ATHLETICA INC COM	LULU	2,058	$793,555	0.08%
250	NIKE INC CL B	NKE	8,281	$791,837	0.08%
251	CROWN CASTLE INC COM	CCI	8,546	$786,524	0.08%
252	KROGER CO COM	KR	17,565	$786,048	0.08%
253	FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS	33740U752	30,902	$777,494	0.08%
254	MOLSON COORS BEVERAGE CO CL B	TAP-A	12,169	$773,828	0.08%
255	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,960	$773,392	0.08%
256	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	15,516	$773,161	0.08%
257	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,688	$770,875	0.08%
258	PROSPECT CAP CORP COM	PSEC-PA	127,306	$770,204	0.08%
259	AT&T INC COM	T-PC	51,189	$768,856	0.08%
260	NORTHROP GRUMMAN CORP COM	NOC	1,732	$762,607	0.07%
261	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,833	$750,926	0.07%
262	APPLIED MATLS INC COM	038222105	5,392	$746,582	0.07%
263	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	15,639	$744,244	0.07%
264	BROWN FORMAN CORP CL B	BF-B	12,888	$743,509	0.07%
265	ISHARES SHORT TREASURY BOND ETF	464288679	6,677	$737,568	0.07%
266	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	32,061	$736,162	0.07%
267	NEWTEKONE INC COM NEW	NEWTP	49,385	$728,422	0.07%
268	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	77,085	$726,912	0.07%
269	INTUIT COM	INTU	1,421	$726,220	0.07%
270	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	35,613	$725,120	0.07%
271	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	6,673	$693,940	0.07%
272	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	8,513	$689,327	0.07%
273	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	20,985	$688,728	0.07%
274	DECKERS OUTDOOR CORP COM	DECK	1,339	$688,367	0.07%
275	SCHWAB US TIPS ETF	808524870	13,275	$670,256	0.07%
276	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	11,330	$667,694	0.07%
277	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	133,618	$658,737	0.06%
278	VIATRIS INC COM	VTRS	66,574	$656,415	0.06%
279	AUTODESK INC COM	ADSK	3,135	$648,680	0.06%
280	ORACLE CORP COM	ORCL-PD	6,117	$647,910	0.06%
281	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,255	$645,981	0.06%
282	SAMSARA INC COM CL A	IOT	25,350	$639,074	0.06%
283	QUEST DIAGNOSTICS INC COM	DGX	5,230	$637,387	0.06%
284	SPS COMM INC COM	SPSC	3,725	$635,522	0.06%
285	ROYAL BK CDA COM	780087102	7,232	$632,323	0.06%
286	WELLS FARGO CO NEW COM	949746101	15,346	$627,041	0.06%
287	TYSON FOODS INC CL A	TSN	12,380	$625,060	0.06%
288	VANGUARD EXTENDED MARKET ETF	922908652	4,360	$624,988	0.06%
289	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,898	$615,367	0.06%
290	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	10,343	$614,558	0.06%
291	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,797	$610,511	0.06%
292	ISHARES U.S. HEALTHCARE ETF	464287762	2,239	$604,613	0.06%
293	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	500767827	21,952	$604,569	0.06%
294	DUKE ENERGY CORP NEW COM NEW	DUKB	6,805	$600,595	0.06%
295	ISHARES BIOTECHNOLOGY ETF	464287556	4,900	$599,187	0.06%
296	ILLUMINA INC COM	ILMN	4,352	$597,443	0.06%
297	ADVISORSHARES RANGER EQUITY BEAR ETF	00768Y883	25,443	$596,129	0.06%
298	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	10,125	$595,233	0.06%
299	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	24,494	$594,710	0.06%
300	ISHARES CORE S&P MID-CAP ETF	464287507	2,375	$592,166	0.06%
301	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	12,463	$589,236	0.06%
302	FIRST TRUST WATER ETF	33733B100	6,993	$578,644	0.06%
303	SHOPIFY INC CL A	SHOP	10,466	$571,130	0.06%
304	EXTRA SPACE STORAGE INC COM	EXR	4,691	$570,292	0.06%
305	ISHARES CORE MSCI EAFE ETF	46432F842	8,859	$570,077	0.06%
306	ISHARES RUSSELL 1000 ETF	464287622	2,425	$569,657	0.06%
307	PALANTIR TECHNOLOGIES INC CL A	PLTR	34,557	$552,912	0.05%
308	PARKER-HANNIFIN CORP COM	PH	1,416	$551,751	0.05%
309	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	22,022	$549,337	0.05%
310	TYLER TECHNOLOGIES INC COM	TYL	1,420	$548,319	0.05%
311	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	13,087	$547,290	0.05%
312	ATKORE INC COM	ATKR	3,652	$544,842	0.05%
313	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,536	$544,434	0.05%
314	DUPONT DE NEMOURS INC COM	DD	7,288	$543,602	0.05%
315	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	20,495	$541,474	0.05%
316	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,339	$537,439	0.05%
317	VEEVA SYS INC CL A COM	VEEV	2,615	$532,022	0.05%
318	CARRIER GLOBAL CORPORATION COM	CARR	9,627	$531,397	0.05%
319	INVESCO S&P SMALLCAP ENERGY ETF	IVZ	9,301	$530,628	0.05%
320	BLACKROCK INC COM	BLK	812	$524,852	0.05%
321	S&P GLOBAL INC COM	SPGI	1,436	$524,848	0.05%
322	CARLYLE SECURED LENDING INC COM	CGBD	36,110	$523,595	0.05%
323	MEDPACE HLDGS INC COM	MEDP	2,160	$523,001	0.05%
324	MARTIN MARIETTA MATLS INC COM	573284106	1,271	$521,734	0.05%
325	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,025	$521,524	0.05%
326	UNION PAC CORP COM	UNP	2,560	$521,348	0.05%
327	GLOBAL NET LEASE INC COM NEW	GNL-PE	54,179	$520,663	0.05%
328	ARK INNOVATION ETF	00214Q104	13,089	$519,235	0.05%
329	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	67,783	$517,865	0.05%
330	GARTNER INC COM	IT	1,501	$515,759	0.05%
331	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,675	$514,848	0.05%
332	AMERICAN EXPRESS CO COM	AXP	3,449	$514,525	0.05%
333	DIGITAL RLTY TR INC COM	253868103	4,251	$514,456	0.05%
334	PGIM ULTRA SHORT BOND ETF	69344A107	10,392	$514,300	0.05%
335	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	11,260	$511,091	0.05%
336	ROKU INC COM CL A	ROKU	7,238	$510,930	0.05%
337	COMCAST CORP NEW CL A	CCZ	11,491	$509,495	0.05%
338	UBER TECHNOLOGIES INC COM	UBER	10,837	$498,394	0.05%
339	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,670	$497,413	0.05%
340	SPDR S&P BIOTECH ETF	78464A870	6,793	$496,033	0.05%
341	VANGUARD MEGA CAP VALUE ETF	921910840	4,887	$495,542	0.05%
342	WALGREENS BOOTS ALLIANCE INC COM	931427108	22,279	$495,487	0.05%
343	CORTEVA INC COM	CTVA	9,680	$495,234	0.05%
344	SPDR S&P DIVIDEND ETF	78464A763	4,255	$489,325	0.05%
345	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	12,280	$488,382	0.05%
346	EATON VANCE TAX-MANAGED BUY- W COM	ETN	40,586	$485,813	0.05%
347	GENERAL ELECTRIC CO COM NEW	369604301	4,344	$480,268	0.05%
348	COOPER STD HLDGS INC COM	21676P103	35,781	$480,181	0.05%
349	HALEON PLC SPON ADS	HLNCF	57,498	$478,961	0.05%
350	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,724	$469,448	0.05%
351	NEW JERSEY RES CORP COM	NJR	11,500	$467,245	0.05%
352	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,245	$467,039	0.05%
353	VAIL RESORTS INC COM	MTN	2,103	$466,573	0.05%
354	QUALYS INC COM	QLYS	3,058	$466,498	0.05%
355	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,369	$463,166	0.05%
356	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	12,667	$462,346	0.05%
357	FEDEX CORP COM	FDX	1,737	$460,069	0.05%
358	HEALTHEQUITY INC COM	HQY	6,289	$459,411	0.05%
359	GOLDMAN SACHS GROUP INC COM	GSCE	1,414	$457,575	0.04%
360	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	14,046	$457,069	0.04%
361	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	10,451	$456,876	0.04%
362	MORGAN STANLEY COM NEW	MS-PQ	5,576	$455,358	0.04%
363	TETRA TECH INC NEW COM	TTEK	2,986	$453,920	0.04%
364	THERMO FISHER SCIENTIFIC INC COM	TMO	896	$453,541	0.04%
365	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	7,883	$452,703	0.04%
366	EATON CORP PLC SHS	ETN	2,116	$451,308	0.04%
367	DELTA AIR LINES INC DEL COM NEW	DAL	12,184	$450,815	0.04%
368	ORCHESTRA BIOMED HLDGS INC COM	OBIO	51,595	$449,908	0.04%
369	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,181	$445,826	0.04%
370	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	3,045	$445,634	0.04%
371	CF INDS HLDGS INC COM	125269100	5,148	$441,390	0.04%
372	THE CIGNA GROUP COM	125523100	1,541	$440,934	0.04%
373	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,061	$439,783	0.04%
374	KIMBERLY-CLARK CORP COM	KMB	3,633	$439,053	0.04%
375	AIRBNB INC COM CL A	ABNB	3,190	$437,741	0.04%
376	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	80,505	$436,337	0.04%
377	D R HORTON INC COM	23331A109	4,050	$435,255	0.04%
378	SPDR S&P INSURANCE ETF	78464A789	10,190	$433,502	0.04%
379	TOTALENERGIES SE SPONSORED ADS	TTE	6,577	$432,475	0.04%
380	WORKDAY INC CL A	WDAY	2,003	$430,345	0.04%
381	FIRST TRUST INDXX NEXTG ETF	33737K205	6,279	$426,098	0.04%
382	TRANSCAT INC COM	TRNS	4,339	$425,092	0.04%
383	ALLSTATE CORP COM	ALL-PJ	3,812	$424,715	0.04%
384	ISHARES U.S. TREASURY BOND ETF	46429B267	19,211	$423,420	0.04%
385	ISHARES MSCI EAFE VALUE ETF	464288877	8,635	$422,489	0.04%
386	BLACKROCK INCOME TR INC COM NEW	BLK	37,120	$422,430	0.04%
387	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	12,832	$422,044	0.04%
388	PENSKE AUTOMOTIVE GRP INC COM	70959W103	2,516	$420,365	0.04%
389	VORNADO RLTY TR SH BEN INT	929042109	18,488	$419,298	0.04%
390	US TREASURY 3 MONTH BILL ETF	74933W452	8,321	$416,635	0.04%
391	TOPBUILD CORP COM	BLD	1,653	$415,895	0.04%
392	ELECTRONIC ARTS INC COM	EA	3,431	$413,037	0.04%
393	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,147	$411,324	0.04%
394	INVESCO 0-5 YR US TIPS ETF	IVZ	16,809	$410,473	0.04%
395	UNITY SOFTWARE INC COM	U	12,913	$405,339	0.04%
396	NUCOR CORP COM	NUE	2,585	$404,221	0.04%
397	PLANET FITNESS INC CL A	PLNT	8,134	$400,030	0.04%
398	NRG ENERGY INC COM NEW	NRG	10,365	$399,260	0.04%
399	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	15,565	$399,240	0.04%
400	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	22,115	$398,512	0.04%
401	SHERWIN WILLIAMS CO COM	SHW	1,562	$398,455	0.04%
402	ISHARES GOLD TRUST	IAU	11,352	$397,206	0.04%
403	WENDYS CO COM	95058W100	19,405	$396,047	0.04%
404	ROPER TECHNOLOGIES INC COM	ROP	815	$394,792	0.04%
405	PACER US CASH COWS 100 ETF	69374H881	7,927	$391,817	0.04%
406	INVESCO S&P MIDCAP QUALITY ETF	IVZ	4,839	$389,748	0.04%
407	ON SEMICONDUCTOR CORP COM	ON	4,163	$386,951	0.04%
408	SOFI TECHNOLOGIES INC COM	SOFI	48,356	$386,364	0.04%
409	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,720	$385,492	0.04%
410	INTUITIVE SURGICAL INC COM NEW	ISRG	1,318	$385,238	0.04%
411	PROSHARES ULTRASHORT S&P500	74347G416	10,357	$384,334	0.04%
412	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	27,347	$383,681	0.04%
413	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	13,173	$380,829	0.04%
414	ISHARES U.S. UTILITIES ETF	464287697	5,168	$380,292	0.04%
415	CARDINAL HEALTH INC COM	CAH	4,362	$378,671	0.04%
416	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,725	$377,641	0.04%
417	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,097	$375,736	0.04%
418	CELSIUS HLDGS INC COM NEW	CELH	2,175	$373,230	0.04%
419	INSPERITY INC COM	NSP	3,820	$372,815	0.04%
420	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,641	$370,374	0.04%
421	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	3,815	$369,179	0.04%
422	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,979	$369,132	0.04%
423	BOX INC CL A	BXCAP	15,153	$366,854	0.04%
424	SYNOPSYS INC COM	SNPS	798	$366,258	0.04%
425	NEOGENOMICS INC COM NEW	NEO	29,333	$360,796	0.04%
426	ISHARES TIPS BOND ETF	464287176	3,469	$359,795	0.04%
427	MSCI INC COM	MSCI	698	$357,999	0.04%
428	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,156	$356,497	0.03%
429	HUNTSMAN CORP COM	HUN	14,549	$355,000	0.03%
430	DICKS SPORTING GOODS INC COM	253393102	3,254	$353,283	0.03%
431	ISHARES U.S. ENERGY ETF	464287796	7,425	$352,168	0.03%
432	BELLRING BRANDS INC COMMON STOCK	BRBR	8,535	$351,898	0.03%
433	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,942	$351,669	0.03%
434	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	7,010	$351,555	0.03%
435	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,605	$349,895	0.03%
436	CANADIAN NATL RY CO COM	136375102	3,214	$348,137	0.03%
437	SCHWAB CHARLES CORP COM	SCHW-PJ	6,337	$347,910	0.03%
438	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,897	$347,060	0.03%
439	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,407	$346,353	0.03%
440	SUN CMNTYS INC COM	866674104	2,911	$344,485	0.03%
441	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	13,147	$343,926	0.03%
442	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	9,151	$342,064	0.03%
443	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,893	$341,410	0.03%
444	SKYLINE CHAMPION CORPORATION COM	SKY	5,345	$340,583	0.03%
445	ANALOG DEVICES INC COM	ADI	1,943	$340,266	0.03%
446	GUIDEWIRE SOFTWARE INC COM	GWRE	3,779	$340,110	0.03%
447	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	8,833	$339,367	0.03%
448	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,259	$339,213	0.03%
449	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,071	$338,505	0.03%
450	ISHARES SEMICONDUCTOR ETF	464287523	713	$337,907	0.03%
451	SPDR S&P REGIONAL BANKING ETF	78464A698	8,049	$336,223	0.03%
452	EQUINIX INC COM	EQIX	460	$333,931	0.03%
453	NOVO-NORDISK A S ADR	NONOF	3,671	$333,858	0.03%
454	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	16,701	$333,587	0.03%
455	UFP INDUSTRIES INC COM	UFPI	3,250	$332,844	0.03%
456	CHUBB LIMITED COM	CB	1,592	$331,405	0.03%
457	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,510	$330,823	0.03%
458	VANGUARD ENERGY ETF	92204A306	2,598	$329,322	0.03%
459	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,769	$328,303	0.03%
460	ISHARES U.S. TECHNOLOGY ETF	464287721	3,120	$327,361	0.03%
461	INVESCO LARGE CAP GROWTH ETF	IVZ	4,828	$327,266	0.03%
462	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	5,152	$324,725	0.03%
463	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	24,240	$320,937	0.03%
464	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	9,430	$319,488	0.03%
465	AMERICAN TOWER CORP NEW COM	03027X100	1,941	$319,229	0.03%
466	CLEVELAND-CLIFFS INC NEW COM	CLF	20,375	$318,461	0.03%
467	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	9,971	$316,480	0.03%
468	C3 AI INC CL A	AI	12,308	$314,100	0.03%
469	COLGATE PALMOLIVE CO COM	CL	4,414	$313,868	0.03%
470	MARRIOTT INTL INC NEW CL A	571903202	1,592	$312,896	0.03%
471	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	7,351	$312,517	0.03%
472	DUOLINGO INC CL A COM	DUOL	1,883	$312,333	0.03%
473	DOLLAR GEN CORP NEW COM	256677105	2,932	$310,202	0.03%
474	CRA INTL INC COM	12618T105	3,071	$309,389	0.03%
475	HCA HEALTHCARE INC COM	HCA	1,256	$309,039	0.03%
476	POOL CORP COM	POOL	866	$308,364	0.03%
477	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	9,075	$307,444	0.03%
478	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	9,884	$307,151	0.03%
479	ROYAL CARIBBEAN GROUP COM	V7780T103	3,332	$307,010	0.03%
480	MONDELEZ INTL INC CL A	609207105	4,421	$306,825	0.03%
481	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	10,906	$306,556	0.03%
482	CIRRUS LOGIC INC COM	CRUS	4,141	$306,268	0.03%
483	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	2,070	$306,235	0.03%
484	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10,152	$306,082	0.03%
485	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	9,155	$302,664	0.03%
486	REALTY INCOME CORP COM	O	5,972	$298,234	0.03%
487	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,593	$296,201	0.03%
488	PARAMOUNT GLOBAL CLASS B COM	92556H206	22,817	$294,339	0.03%
489	INSTALLED BLDG PRODS INC COM	45780R101	2,354	$294,047	0.03%
490	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	13,831	$293,632	0.03%
491	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	14,182	$293,142	0.03%
492	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	14,564	$292,882	0.03%
493	HERSHEY CO COM	HSY	1,458	$291,646	0.03%
494	PRUDENTIAL FINL INC COM	PUKPF	3,072	$291,543	0.03%
495	CONSTELLATION BRANDS INC CL A	STZ	1,160	$291,499	0.03%
496	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	15,481	$290,815	0.03%
497	MICROCHIP TECHNOLOGY INC. COM	MCHPP	3,726	$290,783	0.03%
498	PENNANTPARK INVT CORP COM	708062104	43,655	$287,248	0.03%
499	VANGUARD MID-CAP VALUE ETF	922908512	2,188	$286,500	0.03%
500	PACKAGING CORP AMER COM	695156109	1,863	$286,064	0.03%