13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001800798-24-000003

Total Value

$1.48B

Positions

859

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	257,259	$54.2M	3.89%
2	NVIDIA CORPORATION COM	NVDA	392,420	$48.5M	3.48%
3	ANGEL OAK INCOME ETF	03463K760	1,773,206	$36.5M	2.62%
4	MICROSOFT CORP COM	MSFT	75,870	$33.9M	2.43%
5	AMAZON COM INC COM	AMZN	167,680	$32.4M	2.33%
6	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	576,568	$30.3M	2.17%
7	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	311,808	$27.5M	1.97%
8	SPDR S&P 500 ETF TRUST	SPY	44,327	$24.1M	1.73%
9	VANGUARD S&P 500 ETF	922908363	45,919	$23.0M	1.65%
10	INVESCO S&P 500 PURE GROWTH ETF	IVZ	546,909	$20.4M	1.46%
11	INVESCO QQQ TRUST SERIES I	IVZ	41,983	$20.1M	1.44%
12	COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	NTRSO	762,512	$18.9M	1.35%
13	ALPHABET INC CAP STK CL A	GOOG	90,264	$16.4M	1.18%
14	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	318,595	$16.1M	1.16%
15	ISHARES CORE S&P 500 ETF	464287200	28,927	$15.8M	1.14%
16	META PLATFORMS INC CL A	META	29,922	$15.1M	1.08%
17	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	277,721	$14.1M	1.01%
18	JOHNSON & JOHNSON COM	JNJ	91,458	$13.4M	0.96%
19	JPMORGAN CHASE & CO. COM	VYLD	63,984	$12.9M	0.93%
20	WALMART INC COM	WMT	188,164	$12.7M	0.91%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,331	$11.5M	0.83%
22	CHEVRON CORP NEW COM	CVX	69,995	$10.9M	0.79%
23	EXXON MOBIL CORP COM	XOM	91,171	$10.5M	0.75%
24	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	923,575	$10.1M	0.72%
25	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	158,244	$9.5M	0.68%
26	INVESCO S&P 500 PURE VALUE ETF	IVZ	107,992	$9.0M	0.65%
27	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,523	$9.0M	0.64%
28	SALESFORCE INC COM	CRM	34,240	$8.8M	0.63%
29	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	38,192	$8.6M	0.62%
30	LAM RESEARCH CORP COM	LRCX	8,104	$8.6M	0.62%
31	SOUTHERN CO COM	SOMN	107,557	$8.3M	0.60%
32	ALPHABET INC CAP STK CL C	GOOG	43,731	$8.0M	0.58%
33	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	94,610	$8.0M	0.57%
34	INVESCO LARGE CAP VALUE ETF	IVZ	143,363	$7.9M	0.57%
35	ISHARES SILVER TRUST	SLV	293,250	$7.8M	0.56%
36	VANGUARD VALUE ETF	922908744	47,465	$7.6M	0.55%
37	GUARANTY BANCSHARES INC TEX COM	400764106	241,240	$7.6M	0.55%
38	ENERGY SELECT SECTOR SPDR FUND	81369Y506	82,750	$7.5M	0.54%
39	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	130,119	$7.5M	0.54%
40	HOME DEPOT INC COM	HD	20,961	$7.2M	0.52%
41	COCA COLA CO COM	KO	105,914	$6.7M	0.48%
42	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	40,315	$6.6M	0.48%
43	PROCTER AND GAMBLE CO COM	742718109	39,651	$6.5M	0.47%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	59,443	$6.3M	0.45%
45	PHILLIPS 66 COM	PSX	42,583	$6.0M	0.43%
46	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	144,443	$5.9M	0.43%
47	PFIZER INC COM	PFE	198,288	$5.5M	0.40%
48	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15,021	$5.5M	0.39%
49	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	138,915	$5.5M	0.39%
50	ISHARES RUSSELL 2000 ETF	464287655	26,521	$5.4M	0.39%
51	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	165,790	$5.3M	0.38%
52	ABBVIE INC COM	ABBV	30,641	$5.3M	0.38%
53	BROADCOM INC COM	AVGO	3,256	$5.2M	0.38%
54	MERCK & CO INC COM	MRK	41,852	$5.2M	0.37%
55	CISCO SYS INC COM	CSCO	108,247	$5.1M	0.37%
56	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	24,774	$5.1M	0.36%
57	GENERAL DYNAMICS CORP COM	GD	17,201	$5.0M	0.36%
58	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	67,211	$4.9M	0.35%
59	ELI LILLY & CO COM	LLY	5,452	$4.9M	0.35%
60	ISHARES CORE S&P MID-CAP ETF	464287507	80,266	$4.7M	0.34%
61	UNITEDHEALTH GROUP INC COM	UNH	9,177	$4.7M	0.34%
62	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	193,843	$4.5M	0.32%
63	ISHARES CORE MSCI EAFE ETF	46432F842	61,946	$4.5M	0.32%
64	ILLINOIS TOOL WKS INC COM	452308109	18,671	$4.4M	0.32%
65	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	108,118	$4.4M	0.32%
66	MASTERCARD INCORPORATED CL A	MA	9,893	$4.4M	0.31%
67	VISA INC COM CL A	V	16,462	$4.3M	0.31%
68	BANK AMERICA CORP COM	060505104	108,272	$4.3M	0.31%
69	TRUIST FINL CORP COM	89832Q109	109,231	$4.2M	0.30%
70	FS KKR CAP CORP COM	FSK	206,696	$4.1M	0.29%
71	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	30,856	$4.1M	0.29%
72	VERIZON COMMUNICATIONS INC COM	VZ	98,691	$4.1M	0.29%
73	DISNEY WALT CO COM	254687106	40,973	$4.1M	0.29%
74	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	27,659	$4.0M	0.29%
75	METLIFE INC COM	MET-PF	57,201	$4.0M	0.29%
76	ISHARES S&P 500 GROWTH ETF	464287309	43,345	$4.0M	0.29%
77	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	71,312	$3.9M	0.28%
78	ISHARES MSCI JAPAN ETF	46434G822	57,186	$3.9M	0.28%
79	MEDTRONIC PLC SHS	MDT	49,547	$3.9M	0.28%
80	LOCKHEED MARTIN CORP COM	LMT	8,242	$3.8M	0.28%
81	SPDR S&P BIOTECH ETF	78464A870	41,191	$3.8M	0.27%
82	PAYCHEX INC COM	PAYX	32,177	$3.8M	0.27%
83	VANGUARD GROWTH ETF	922908736	10,003	$3.7M	0.27%
84	CION INVT CORP COM	17259U204	301,202	$3.7M	0.26%
85	3M CO COM	MMM	35,640	$3.6M	0.26%
86	ALTRIA GROUP INC COM	MO	79,611	$3.6M	0.26%
87	US BANCORP DEL COM NEW	USB-PS	90,592	$3.6M	0.26%
88	DARDEN RESTAURANTS INC COM	DRI	23,720	$3.6M	0.26%
89	FIDELITY HIGH DIVIDEND ETF	316092840	75,371	$3.5M	0.25%
90	UNITED PARCEL SERVICE INC CL B	UPS	25,142	$3.4M	0.25%
91	WEBSTER FINL CORP COM	947890109	78,355	$3.4M	0.25%
92	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	80,057	$3.4M	0.24%
93	BOEING CO COM	BA-PA	18,441	$3.4M	0.24%
94	UNITED STATES OIL FUND LP	UNTCW	42,033	$3.3M	0.24%
95	TESLA INC COM	TSLA	16,376	$3.2M	0.23%
96	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	89,425	$3.2M	0.23%
97	QUALCOMM INC COM	QCOM	15,900	$3.2M	0.23%
98	VANECK BDC INCOME ETF	92189F411	180,405	$3.1M	0.22%
99	SPDR GOLD SHARES	GLD	14,323	$3.1M	0.22%
100	CVS HEALTH CORP COM	CVS	51,930	$3.1M	0.22%
101	BOOKING HOLDINGS INC COM	BKNG	765	$3.0M	0.22%
102	INTERNATIONAL BUSINESS MACHS COM	INTR	17,355	$3.0M	0.22%
103	CROWDSTRIKE HLDGS INC CL A	CRWD	7,666	$2.9M	0.21%
104	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	64,500	$2.9M	0.21%
105	FT VEST LADDERED BUFFER ETF	33740F755	100,498	$2.9M	0.21%
106	ISHARES CORE HIGH DIVIDEND ETF	46429B663	26,641	$2.9M	0.21%
107	COSTCO WHSL CORP NEW COM	22160K105	3,394	$2.9M	0.21%
108	MCDONALDS CORP COM	MCD	11,294	$2.9M	0.21%
109	ISHARES 20 YEAR TREASURY BOND ETF	464287432	30,883	$2.8M	0.20%
110	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	31,881	$2.8M	0.20%
111	TEXAS INSTRS INC COM	882508104	14,404	$2.8M	0.20%
112	INTERPUBLIC GROUP COS INC COM	INTR	96,049	$2.8M	0.20%
113	PAYPAL HLDGS INC COM	PYPL	48,051	$2.8M	0.20%
114	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	66,473	$2.8M	0.20%
115	TARGET CORP COM	TGT	18,574	$2.7M	0.20%
116	ISHARES MSCI BRAZIL ETF	464286400	99,922	$2.7M	0.20%
117	NOVO-NORDISK A S ADR	NONOF	19,045	$2.7M	0.20%
118	FIVERR INTL LTD ORD SHS	M4R82T106	115,836	$2.7M	0.19%
119	PHILIP MORRIS INTL INC COM	718172109	26,778	$2.7M	0.19%
120	ISHARES FLOATING RATE BOND ETF	46429B655	52,977	$2.7M	0.19%
121	PALANTIR TECHNOLOGIES INC CL A	PLTR	105,584	$2.7M	0.19%
122	ISHARES MSCI EAFE ETF	464287465	34,074	$2.7M	0.19%
123	RTX CORPORATION COM	RTX	26,574	$2.7M	0.19%
124	GILEAD SCIENCES INC COM	GILD	38,124	$2.6M	0.19%
125	ADVANCED MICRO DEVICES INC COM	AMD	15,948	$2.6M	0.19%
126	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	44,880	$2.6M	0.18%
127	SPDR S&P INSURANCE ETF	78464A789	51,443	$2.6M	0.18%
128	ISHARES MORNINGSTAR GROWTH ETF	464287119	31,454	$2.6M	0.18%
129	LOWES COS INC COM	548661107	11,444	$2.5M	0.18%
130	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	79,438	$2.5M	0.18%
131	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	12,136	$2.5M	0.18%
132	OCCIDENTAL PETE CORP COM	674599105	39,430	$2.5M	0.18%
133	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	33740F318	75,697	$2.5M	0.18%
134	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	43,529	$2.5M	0.18%
135	AIR PRODS & CHEMS INC COM	AIIR	9,507	$2.5M	0.18%
136	AMERICAN ELEC PWR CO INC COM	025537101	27,808	$2.4M	0.18%
137	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	12,288	$2.4M	0.17%
138	TJX COS INC NEW COM	872540109	21,697	$2.4M	0.17%
139	INTEL CORP COM	INTC	76,084	$2.4M	0.17%
140	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	70,389	$2.3M	0.17%
141	INVESCO FTSE RAFI US 1000 ETF	IVZ	61,823	$2.3M	0.17%
142	ISHARES MSCI ACWI EX U.S. ETF	464288240	43,739	$2.3M	0.17%
143	AUTOZONE INC COM	AZO	782	$2.3M	0.17%
144	GENERAL MLS INC COM	370334104	36,503	$2.3M	0.17%
145	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	45,109	$2.3M	0.16%
146	AMPHENOL CORP NEW CL A	032095101	33,821	$2.3M	0.16%
147	VANGUARD FTSE EMERGING MARKETS ETF	922042858	52,062	$2.3M	0.16%
148	ARES CAPITAL CORP COM	ARCC	107,629	$2.2M	0.16%
149	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	40,351	$2.2M	0.16%
150	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	36,892	$2.2M	0.16%
151	PEPSICO INC COM	PEP	13,232	$2.2M	0.16%
152	COPART INC COM	CPRT	40,181	$2.2M	0.16%
153	SPDR S&P DIVIDEND ETF	78464A763	16,965	$2.2M	0.15%
154	VANGUARD MID-CAP ETF	922908629	8,823	$2.1M	0.15%
155	CATERPILLAR INC COM	CAT	6,370	$2.1M	0.15%
156	GSK PLC SPONSORED ADR	GLAXF	55,069	$2.1M	0.15%
157	JPMORGAN ACTIVE VALUE ETF	46641Q167	35,665	$2.1M	0.15%
158	SPROTT URANIUM MINERS ETF	SII	42,905	$2.1M	0.15%
159	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,413	$2.1M	0.15%
160	ISHARES MBS ETF	464288588	22,917	$2.1M	0.15%
161	VANGUARD CONSUMER STAPLES ETF	92204A207	10,350	$2.1M	0.15%
162	OLD DOMINION FREIGHT LINE INC COM	ODFL	11,807	$2.1M	0.15%
163	BLOCK INC CL A	BSQKZ	31,426	$2.0M	0.15%
164	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	47,731	$2.0M	0.14%
165	NETFLIX INC COM	NFLX	2,931	$2.0M	0.14%
166	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	39,080	$2.0M	0.14%
167	FORD MTR CO DEL COM	345370860	157,249	$2.0M	0.14%
168	FORTINET INC COM	FTNT	32,237	$1.9M	0.14%
169	APPLIED MATLS INC COM	038222105	8,129	$1.9M	0.14%
170	ZILLOW GROUP INC CL C CAP STK	Z	41,232	$1.9M	0.14%
171	CUMMINS INC COM	CMI	6,895	$1.9M	0.14%
172	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	26,177	$1.9M	0.14%
173	ROSS STORES INC COM	ROST	12,907	$1.9M	0.13%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	34,965	$1.9M	0.13%
175	BP PLC SPONSORED ADR	BPPFF	51,513	$1.9M	0.13%
176	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	33,471	$1.8M	0.13%
177	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	113,412	$1.8M	0.13%
178	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.8M	0.13%
179	ISHARES U.S. TECHNOLOGY ETF	464287721	11,969	$1.8M	0.13%
180	MARATHON PETE CORP COM	MARA	10,266	$1.8M	0.13%
181	MAIN STR CAP CORP COM	56035L104	35,224	$1.8M	0.13%
182	ORACLE CORP COM	ORCL-PD	12,582	$1.8M	0.13%
183	SPDR PORTFOLIO S&P 500 ETF	78464A854	27,142	$1.7M	0.12%
184	DEVON ENERGY CORP NEW COM	25179M103	36,428	$1.7M	0.12%
185	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	22,338	$1.7M	0.12%
186	DOW INC COM	DOW	32,245	$1.7M	0.12%
187	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,789	$1.7M	0.12%
188	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,730	$1.7M	0.12%
189	DEERE & CO COM	DE	4,530	$1.7M	0.12%
190	SCHWAB US DIVIDEND EQUITY ETF	808524797	21,659	$1.7M	0.12%
191	FREEPORT-MCMORAN INC CL B	FCX	34,324	$1.7M	0.12%
192	BLACKSTONE INC COM	BX	13,369	$1.7M	0.12%
193	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	31,981	$1.6M	0.12%
194	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	46,901	$1.6M	0.12%
195	CONOCOPHILLIPS COM	COP	14,041	$1.6M	0.12%
196	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	17,465	$1.6M	0.12%
197	SERVICENOW INC COM	NOW	2,028	$1.6M	0.11%
198	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	26,714	$1.6M	0.11%
199	EXPONENT INC COM	EXPO	16,542	$1.6M	0.11%
200	MONSTER BEVERAGE CORP NEW COM	MNST	31,417	$1.6M	0.11%
201	KINDER MORGAN INC DEL COM	EP-PC	78,911	$1.6M	0.11%
202	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,141	$1.6M	0.11%
203	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	103,362	$1.6M	0.11%
204	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,012	$1.5M	0.11%
205	HONEYWELL INTL INC COM	438516106	7,160	$1.5M	0.11%
206	AMERICAN EXPRESS CO COM	AXP	6,560	$1.5M	0.11%
207	GOLDMAN SACHS GROUP INC COM	GSCE	3,330	$1.5M	0.11%
208	PROLOGIS INC. COM	PLDGP	13,335	$1.5M	0.11%
209	CONAGRA BRANDS INC COM	CAG	52,393	$1.5M	0.11%
210	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	26,012	$1.5M	0.11%
211	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	7,904	$1.4M	0.10%
212	NUTANIX INC CL A	NTNX	25,277	$1.4M	0.10%
213	INTERNATIONAL PAPER CO COM	460146103	33,257	$1.4M	0.10%
214	NIKE INC CL B	NKE	18,807	$1.4M	0.10%
215	NEWMONT CORP COM	NEMCL	33,831	$1.4M	0.10%
216	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,247	$1.4M	0.10%
217	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	29,699	$1.4M	0.10%
218	PGIM ULTRA SHORT BOND ETF	69344A107	28,253	$1.4M	0.10%
219	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	12,569	$1.4M	0.10%
220	ISHARES NATIONAL MUNI BOND ETF	464288414	13,009	$1.4M	0.10%
221	WASTE MGMT INC DEL COM	94106L109	6,482	$1.4M	0.10%
222	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	26,971	$1.4M	0.10%
223	ENTERPRISE PRODS PARTNERS L P COM	293792107	46,571	$1.3M	0.10%
224	AT&T INC COM	T-PC	69,898	$1.3M	0.10%
225	MODERNA INC COM	MRNA	11,186	$1.3M	0.10%
226	BECTON DICKINSON & CO COM	BDX	5,639	$1.3M	0.09%
227	ADOBE INC COM	ADBE	2,365	$1.3M	0.09%
228	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,131	$1.3M	0.09%
229	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	54,375	$1.3M	0.09%
230	DECKERS OUTDOOR CORP COM	DECK	1,341	$1.3M	0.09%
231	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,233	$1.3M	0.09%
232	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	56,607	$1.3M	0.09%
233	NEXTERA ENERGY INC COM	NEE-PW	17,638	$1.2M	0.09%
234	EOG RES INC COM	EOG	9,862	$1.2M	0.09%
235	FT VEST LADDERED DEEP BUFFER ETF	33740U703	51,034	$1.2M	0.09%
236	VANGUARD TOTAL BOND MARKET ETF	921937835	17,179	$1.2M	0.09%
237	ABBOTT LABS COM	ABLZF	11,890	$1.2M	0.09%
238	VANGUARD REAL ESTATE ETF	922908553	14,732	$1.2M	0.09%
239	CROWN CASTLE INC COM	CCI	12,606	$1.2M	0.09%
240	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	8,971	$1.2M	0.09%
241	ISHARES SHORT TREASURY BOND ETF	464288679	11,053	$1.2M	0.09%
242	VANGUARD SMALL CAP VALUE ETF	922908611	6,591	$1.2M	0.09%
243	WIX COM LTD SHS	WIX	7,463	$1.2M	0.09%
244	ISHARES SELECT DIVIDEND ETF	464287168	9,803	$1.2M	0.09%
245	ANSYS INC COM	03662Q105	3,678	$1.2M	0.08%
246	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	35,582	$1.2M	0.08%
247	PACER US CASH COWS 100 ETF	69374H881	21,347	$1.2M	0.08%
248	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	9,523	$1.2M	0.08%
249	AMGEN INC COM	AMGN	3,714	$1.2M	0.08%
250	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	7,971	$1.2M	0.08%
251	DIAMONDBACK ENERGY INC COM	FANG	5,716	$1.1M	0.08%
252	UBER TECHNOLOGIES INC COM	UBER	15,695	$1.1M	0.08%
253	AUTOMATIC DATA PROCESSING INC COM	ADP	4,767	$1.1M	0.08%
254	CITIGROUP INC COM NEW	C-PR	17,878	$1.1M	0.08%
255	VANGUARD MID-CAP GROWTH ETF	922908538	4,905	$1.1M	0.08%
256	HERCULES CAPITAL INC COM	HCXY	54,902	$1.1M	0.08%
257	WHEATON PRECIOUS METALS CORP COM	WPM	21,365	$1.1M	0.08%
258	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,645	$1.1M	0.08%
259	SHELL PLC SPON ADS	RYDAF	15,433	$1.1M	0.08%
260	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	55,630	$1.1M	0.08%
261	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	14,334	$1.1M	0.08%
262	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	36,755	$1.1M	0.08%
263	MANULIFE FINL CORP COM	56501R106	41,294	$1.1M	0.08%
264	FIRST TRUST CLOUD COMPUTING ETF	33734X192	11,455	$1.1M	0.08%
265	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	12,944	$1.1M	0.08%
266	ISHARES MSCI EAFE GROWTH ETF	464288885	10,603	$1.1M	0.08%
267	MARATHON OIL CORP COM	MARA	37,317	$1.1M	0.08%
268	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	22,748	$1.1M	0.08%
269	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	4,957	$1.1M	0.08%
270	SCHLUMBERGER LTD COM STK	SLB	22,496	$1.1M	0.08%
271	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	10,444	$1.1M	0.08%
272	ISHARES U.S. HEALTHCARE ETF	464287762	17,082	$1.0M	0.08%
273	SOUTHWESTERN ENERGY CO COM	845467109	155,500	$1.0M	0.08%
274	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	16,094	$1.0M	0.08%
275	GARTNER INC COM	IT	2,305	$1.0M	0.07%
276	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	25,755	$1.0M	0.07%
277	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,895	$1.0M	0.07%
278	GOLDMAN SACHS BDC INC SHS	GSBD	67,725	$1.0M	0.07%
279	GENERAC HLDGS INC COM	GNRC	7,656	$1.0M	0.07%
280	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	13,537	$1.0M	0.07%
281	MAIN SECTOR ROTATION ETF	NTRSO	19,593	$1.0M	0.07%
282	DOLLAR GEN CORP NEW COM	256677105	7,570	$1.0M	0.07%
283	VALERO ENERGY CORP COM	VLO	6,377	$999,598	0.07%
284	EXTRA SPACE STORAGE INC COM	EXR	6,374	$990,546	0.07%
285	WELLS FARGO CO NEW COM	949746101	16,573	$984,295	0.07%
286	WEYERHAEUSER CO MTN BE COM NEW	WY	34,460	$978,307	0.07%
287	VANGUARD SHORT-TERM BOND ETF	921937827	12,661	$971,102	0.07%
288	ILLUMINA INC COM	ILMN	9,269	$967,531	0.07%
289	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	31,691	$965,304	0.07%
290	VALE S A SPONSORED ADS	VALE	85,931	$959,849	0.07%
291	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	32,595	$959,588	0.07%
292	INTUIT COM	INTU	1,457	$957,645	0.07%
293	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	5,569	$955,115	0.07%
294	PACER TRENDPILOT 100 ETF	69374H303	13,139	$947,159	0.07%
295	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	51,326	$942,859	0.07%
296	ISHARES S&P 500 VALUE ETF	464287408	5,168	$940,564	0.07%
297	INVESCO AEROSPACE & DEFENSE ETF	IVZ	9,126	$937,425	0.07%
298	DUKE ENERGY CORP NEW COM NEW	DUKB	9,342	$936,338	0.07%
299	GE AEROSPACE COM NEW	369604301	5,883	$935,243	0.07%
300	OMNICELL COM COM	OMCL	34,530	$934,727	0.07%
301	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,620	$933,808	0.07%
302	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	13,613	$927,581	0.07%
303	CSX CORP COM	CSX	27,636	$924,412	0.07%
304	TYSON FOODS INC CL A	TSN	16,084	$919,068	0.07%
305	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,972	$901,673	0.06%
306	REALTY INCOME CORP COM	O	16,904	$892,895	0.06%
307	SAMSARA INC COM CL A	IOT	26,350	$887,995	0.06%
308	FACTSET RESH SYS INC COM	303075105	2,173	$887,364	0.06%
309	VIATRIS INC COM	VTRS	82,600	$878,038	0.06%
310	DANAHER CORPORATION COM	235851102	3,508	$876,568	0.06%
311	SHOPIFY INC CL A	SHOP	13,119	$866,510	0.06%
312	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	13,852	$860,525	0.06%
313	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,243	$855,877	0.06%
314	ROYAL BK CDA COM	780087102	8,027	$853,889	0.06%
315	ZOETIS INC CL A	ZTS	4,924	$853,675	0.06%
316	WP CAREY INC COM	92936U109	15,483	$852,312	0.06%
317	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	28,788	$850,973	0.06%
318	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	10,357	$845,672	0.06%
319	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	22,217	$842,702	0.06%
320	ISHARES BITCOIN TRUST REGISTERED	IBIT	24,629	$840,834	0.06%
321	SCHWAB US TIPS ETF	808524870	16,111	$837,935	0.06%
322	BLACKROCK TCP CAPITAL CORP COM	TCPC	77,284	$834,662	0.06%
323	TIMKEN CO COM	TKR	10,393	$832,798	0.06%
324	INVESCO S&P 500 MOMENTUM ETF	IVZ	9,456	$827,022	0.06%
325	SCHWAB INTERNATIONAL EQUITY ETF	808524805	21,373	$821,146	0.06%
326	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,138	$819,579	0.06%
327	COMCAST CORP NEW CL A	CCZ	20,859	$816,854	0.06%
328	BHP GROUP LTD SPONSORED ADS	BHPLF	14,165	$808,677	0.06%
329	CLEVELAND-CLIFFS INC NEW COM	CLF	52,151	$802,604	0.06%
330	KLA CORP COM NEW	KLAC	969	$798,768	0.06%
331	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	7,640	$798,560	0.06%
332	NORFOLK SOUTHN CORP COM	655844108	3,665	$786,922	0.06%
333	QUEST DIAGNOSTICS INC COM	DGX	5,743	$786,150	0.06%
334	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,136	$782,233	0.06%
335	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	27,670	$781,678	0.06%
336	BLUEROCK HOMES TRUST INC COM CL A	BHM	44,360	$776,309	0.06%
337	TRANSOCEAN LTD REGISTERED SHS	RIG	144,620	$773,717	0.06%
338	CAPRI HOLDINGS LIMITED SHS	CPRI	23,326	$771,624	0.06%
339	S&P GLOBAL INC COM	SPGI	1,728	$770,540	0.06%
340	PLANET FITNESS INC CL A	PLNT	10,380	$763,864	0.05%
341	MCKESSON CORP COM	MCK	1,308	$763,798	0.05%
342	CARRIER GLOBAL CORPORATION COM	CARR	12,040	$759,498	0.05%
343	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	11,062	$758,874	0.05%
344	NORTHROP GRUMMAN CORP COM	NOC	1,735	$756,297	0.05%
345	DICKS SPORTING GOODS INC COM	253393102	3,518	$755,771	0.05%
346	MICRON TECHNOLOGY INC COM	MU	5,746	$755,721	0.05%
347	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	19,340	$755,219	0.05%
348	NOVARTIS AG SPONSORED ADR	NVSEF	7,021	$747,495	0.05%
349	HCA HEALTHCARE INC COM	HCA	2,324	$746,803	0.05%
350	PARKER-HANNIFIN CORP COM	PH	1,466	$741,723	0.05%
351	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,043	$740,872	0.05%
352	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	37,653	$740,636	0.05%
353	WELLTOWER INC COM	WELL	7,063	$736,369	0.05%
354	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	11,232	$729,525	0.05%
355	RANGE RES CORP COM	RRC	21,612	$724,649	0.05%
356	ALLSTATE CORP COM	ALL-PJ	4,527	$722,742	0.05%
357	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,349	$721,775	0.05%
358	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,860	$717,955	0.05%
359	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	27,552	$717,867	0.05%
360	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	29,875	$716,403	0.05%
361	MARTIN MARIETTA MATLS INC COM	573284106	1,319	$714,733	0.05%
362	CAPITAL GROUP GROWTH ETF	14020G101	21,698	$713,648	0.05%
363	STARBUCKS CORP COM	SBUX	9,155	$712,715	0.05%
364	TYLER TECHNOLOGIES INC COM	TYL	1,416	$711,936	0.05%
365	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	14,939	$711,621	0.05%
366	SUNCOR ENERGY INC NEW COM	SU	18,600	$708,660	0.05%
367	SPS COMM INC COM	SPSC	3,756	$706,729	0.05%
368	D R HORTON INC COM	23331A109	5,014	$706,651	0.05%
369	ROPER TECHNOLOGIES INC COM	ROP	1,240	$698,782	0.05%
370	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,909	$696,725	0.05%
371	MORGAN STANLEY COM NEW	MS-PQ	7,157	$695,556	0.05%
372	UNITED STATES STL CORP NEW COM	UNTCW	18,329	$692,821	0.05%
373	THERMO FISHER SCIENTIFIC INC COM	TMO	1,247	$689,566	0.05%
374	INTUITIVE SURGICAL INC COM NEW	ISRG	1,541	$685,514	0.05%
375	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	35,658	$679,640	0.05%
376	OFS CAP CORP COM	OFSSO	76,386	$677,542	0.05%
377	KRAFT HEINZ CO COM	KHC	20,949	$674,969	0.05%
378	DUOLINGO INC CL A COM	DUOL	3,228	$673,587	0.05%
379	C3 AI INC CL A	AI	23,193	$671,669	0.05%
380	VANECK SEMICONDUCTOR ETF	92189F676	2,573	$670,777	0.05%
381	PALO ALTO NETWORKS INC COM	PANW	1,979	$670,731	0.05%
382	T-MOBILE US INC COM	TMUSZ	3,784	$666,636	0.05%
383	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,545	$664,796	0.05%
384	APA CORPORATION COM	APA	22,575	$664,595	0.05%
385	PAYCOM SOFTWARE INC COM	PAYC	4,640	$663,676	0.05%
386	ISHARES MSCI EAFE VALUE ETF	464288877	12,478	$661,845	0.05%
387	TOPBUILD CORP COM	BLD	1,717	$661,509	0.05%
388	COTERRA ENERGY INC COM	CTRA	24,792	$661,189	0.05%
389	FEDEX CORP COM	FDX	2,202	$660,276	0.05%
390	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	5,464	$659,720	0.05%
391	SCHWAB CHARLES CORP COM	SCHW-PJ	8,929	$657,985	0.05%
392	ARK INNOVATION ETF	00214Q104	14,929	$656,133	0.05%
393	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	23,381	$654,192	0.05%
394	SUN CMNTYS INC COM	866674104	5,398	$649,604	0.05%
395	BLACKROCK INC COM	BLK	823	$647,883	0.05%
396	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,435	$645,545	0.05%
397	VICI PPTYS INC COM	925652109	22,498	$644,351	0.05%
398	CARLYLE SECURED LENDING INC COM	CGBD	36,265	$643,341	0.05%
399	VANGUARD HEALTH CARE ETF	92204A504	2,408	$640,604	0.05%
400	TETRA TECH INC NEW COM	TTEK	3,117	$637,308	0.05%
401	HALEON PLC SPON ADS	HLNCF	77,076	$636,645	0.05%
402	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	76,875	$635,753	0.05%
403	JPMORGAN MUNICIPAL ETF	46641Q647	12,608	$635,128	0.05%
404	EQUITY RESIDENTIAL SH BEN INT	EQR	9,153	$634,671	0.05%
405	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	24,977	$627,916	0.05%
406	COINBASE GLOBAL INC COM CL A	COIN	2,815	$625,577	0.04%
407	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	15,387	$625,158	0.04%
408	NUVEEN AMT FREE MUN CR INC FD COM	NU	49,692	$619,165	0.04%
409	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	27,868	$618,112	0.04%
410	AUTODESK INC COM	ADSK	2,480	$613,711	0.04%
411	ISHARES BIOTECHNOLOGY ETF	464287556	4,469	$613,468	0.04%
412	WHIRLPOOL CORP COM	WHR-PA	5,958	$608,911	0.04%
413	DIGITAL RLTY TR INC COM	253868103	3,979	$604,986	0.04%
414	DELTA AIR LINES INC DEL COM NEW	DAL	12,740	$604,394	0.04%
415	JACOBS SOLUTIONS INC COM	J	4,279	$597,854	0.04%
416	MID-AMER APT CMNTYS INC COM	59522J103	4,189	$597,411	0.04%
417	TCW FLEXIBLE INCOME ETF	29287L700	15,531	$593,012	0.04%
418	MOLSON COORS BEVERAGE CO CL B	TAP-A	11,657	$592,504	0.04%
419	ARM HOLDINGS PLC SPONSORED ADS	042068205	3,620	$592,304	0.04%
420	PRUDENTIAL FINL INC COM	PUKPF	5,023	$588,696	0.04%
421	SHERWIN WILLIAMS CO COM	SHW	1,965	$586,335	0.04%
422	ISHARES COHEN & STEERS REIT ETF	464287564	10,184	$583,453	0.04%
423	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	10,771	$581,734	0.04%
424	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8,736	$579,659	0.04%
425	COUSINS PPTYS INC COM NEW	222795502	24,983	$578,356	0.04%
426	LULULEMON ATHLETICA INC COM	LULU	1,934	$577,662	0.04%
427	VANGUARD MEGA CAP VALUE ETF	921910840	4,870	$577,051	0.04%
428	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,185	$573,663	0.04%
429	BROWN FORMAN CORP CL B	BF-B	13,172	$568,899	0.04%
430	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	15,321	$567,187	0.04%
431	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,583	$564,114	0.04%
432	CIRRUS LOGIC INC COM	CRUS	4,413	$563,364	0.04%
433	ISHARES GOLD TRUST	IAU	12,812	$562,831	0.04%
434	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	5,436	$562,357	0.04%
435	NEWTEKONE INC COM NEW	NEWTP	44,662	$561,406	0.04%
436	NEW JERSEY RES CORP COM	NJR	13,123	$560,877	0.04%
437	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,932	$560,812	0.04%
438	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,946	$560,767	0.04%
439	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,819	$559,351	0.04%
440	COLGATE PALMOLIVE CO COM	CL	5,753	$558,291	0.04%
441	MARSH & MCLENNAN COS INC COM	571748102	2,638	$555,900	0.04%
442	FIVE BELOW INC COM	FIVE	5,080	$553,618	0.04%
443	TOTALENERGIES SE SPONSORED ADS	TTE	8,210	$547,414	0.04%
444	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	9,337	$543,695	0.04%
445	SPDR NYSE TECHNOLOGY ETF	78464A102	2,781	$542,930	0.04%
446	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	10,806	$542,588	0.04%
447	UNION PAC CORP COM	UNP	2,397	$542,261	0.04%
448	LINDE PLC SHS	LIN	1,233	$541,163	0.04%
449	LEIDOS HOLDINGS INC COM	LDOS	3,708	$540,988	0.04%
450	INVESCO S&P MIDCAP QUALITY ETF	IVZ	5,554	$538,857	0.04%
451	DRAFTKINGS INC NEW COM CL A	DKNG	13,935	$531,882	0.04%
452	ISHARES U.S. FINANCIALS ETF	464287788	5,593	$528,895	0.04%
453	TRANSCAT INC COM	TRNS	4,411	$527,908	0.04%
454	CORCEPT THERAPEUTICS INC COM	CORT	16,224	$527,118	0.04%
455	ISHARES U.S. ENERGY ETF	464287796	10,933	$524,797	0.04%
456	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	14,755	$524,610	0.04%
457	GLOBAL X URANIUM ETF	37954Y871	18,093	$523,792	0.04%
458	INSTALLED BLDG PRODS INC COM	45780R101	2,545	$523,419	0.04%
459	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	8,825	$522,423	0.04%
460	AMERIPRISE FINL INC COM	03076C106	1,219	$520,851	0.04%
461	CRA INTL INC COM	12618T105	3,000	$516,584	0.04%
462	COOPER STD HLDGS INC COM	21676P103	41,328	$514,120	0.04%
463	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	10,401	$512,250	0.04%
464	GOLAR LNG LTD SHS	GLNG	16,196	$507,731	0.04%
465	ADVISORSHARES RANGER EQUITY BEAR ETF	00768Y883	24,350	$501,852	0.04%
466	BLACKROCK INCOME TR INC COM NEW	BLK	41,999	$501,048	0.04%
467	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	21,248	$496,783	0.04%
468	FIRST TRUST WATER ETF	33733B100	4,966	$496,516	0.04%
469	ARISTA NETWORKS INC COM	ANET	1,412	$494,916	0.04%
470	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	10,293	$494,597	0.04%
471	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,519	$494,000	0.04%
472	GRAINGER W W INC COM	384802104	541	$487,766	0.04%
473	VEEVA SYS INC CL A COM	VEEV	2,648	$484,610	0.03%
474	CHIPOTLE MEXICAN GRILL INC COM	CMG	7,726	$484,034	0.03%
475	CENCORA INC COM	COR	2,145	$483,278	0.03%
476	ATKORE INC COM	ATKR	3,563	$480,756	0.03%
477	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	3,892	$479,803	0.03%
478	SYNOPSYS INC COM	SNPS	806	$479,451	0.03%
479	WORKDAY INC CL A	WDAY	2,143	$479,089	0.03%
480	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,989	$478,947	0.03%
481	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	4,811	$470,811	0.03%
482	ELEVANCE HEALTH INC COM	ELV	868	$470,596	0.03%
483	INVESCO 0-5 YR US TIPS ETF	IVZ	18,353	$458,901	0.03%
484	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	8,649	$453,399	0.03%
485	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	19,018	$452,248	0.03%
486	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	70,939	$451,881	0.03%
487	SPDR S&P CAPITAL MARKETS ETF	78464A771	4,075	$449,432	0.03%
488	VANGUARD SMALL-CAP ETF	922908751	2,051	$447,125	0.03%
489	PPG INDS INC COM	693506107	3,549	$446,759	0.03%
490	ENTERGY CORP NEW COM	ENO	4,160	$445,115	0.03%
491	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	20,968	$441,586	0.03%
492	CARLISLE COS INC COM	142339100	1,087	$440,617	0.03%
493	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	5,239	$440,411	0.03%
494	QUALYS INC COM	QLYS	3,083	$439,636	0.03%
495	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	22,906	$439,223	0.03%
496	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	22,805	$438,312	0.03%
497	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	21,956	$438,022	0.03%
498	GENERAL MTRS CO COM	37045V100	9,426	$437,945	0.03%
499	DOMINOS PIZZA INC COM	DPZ	845	$436,311	0.03%
500	FIDELITY DIVIDEND ETF FOR RISING RATES	316092832	9,043	$436,304	0.03%