13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001800798-25-000001

Total Value

$1.83B

Positions

940

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	282,490	$70.7M	4.16%
2	NVIDIA CORPORATION COM	NVDA	460,361	$61.8M	3.64%
3	ANGEL OAK INCOME ETF	03463K760	2,234,474	$46.0M	2.71%
4	AMAZON COM INC COM	AMZN	206,309	$45.3M	2.66%
5	MICROSOFT CORP COM	MSFT	88,765	$37.4M	2.20%
6	ISHARES CORE S&P 500 ETF	464287200	61,058	$35.9M	2.11%
7	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	646,707	$35.1M	2.06%
8	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	356,049	$34.0M	2.00%
9	INVESCO QQQ TRUST SERIES I	IVZ	49,055	$25.1M	1.48%
10	VANGUARD S&P 500 ETF	922908363	41,789	$22.5M	1.32%
11	JPMORGAN CHASE & CO. COM	VYLD	85,609	$20.5M	1.21%
12	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,838,653	$20.2M	1.19%
13	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	198,417	$19.9M	1.17%
14	ALPHABET INC CAP STK CL A	GOOG	105,002	$19.9M	1.17%
15	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	373,780	$18.8M	1.10%
16	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	671,960	$18.4M	1.08%
17	WALMART INC COM	WMT	203,522	$18.4M	1.08%
18	META PLATFORMS INC CL A	META	28,946	$16.9M	1.00%
19	SALESFORCE INC COM	CRM	42,050	$14.1M	0.83%
20	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	54,030	$12.6M	0.74%
21	BROADCOM INC COM	AVGO	53,897	$12.5M	0.74%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	26,448	$12.0M	0.71%
23	CHEVRON CORP NEW COM	CVX	81,414	$11.8M	0.69%
24	SPDR S&P 500 ETF TRUST	SPY	19,170	$11.2M	0.66%
25	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	188,598	$11.1M	0.65%
26	EXXON MOBIL CORP COM	XOM	101,943	$11.0M	0.65%
27	ALPHABET INC CAP STK CL C	GOOG	54,870	$10.4M	0.61%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,391	$10.3M	0.60%
29	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	56,372	$9.9M	0.58%
30	PALANTIR TECHNOLOGIES INC CL A	PLTR	129,447	$9.8M	0.58%
31	ISHARES RUSSELL 2000 ETF	464287655	43,783	$9.7M	0.57%
32	SPDR GOLD SHARES	GLD	39,540	$9.6M	0.56%
33	HOME DEPOT INC COM	HD	23,451	$9.1M	0.54%
34	SOUTHERN CO COM	SOMN	109,008	$9.0M	0.53%
35	INVESCO S&P 500 PURE GROWTH ETF	IVZ	216,090	$8.9M	0.52%
36	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	98,693	$8.7M	0.51%
37	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	211,001	$8.6M	0.51%
38	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	151,419	$8.6M	0.50%
39	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	175,574	$8.5M	0.50%
40	ISHARES RUSSELL 1000 GROWTH ETF	464287614	20,817	$8.4M	0.49%
41	ISHARES CORE S&P SMALL CAP ETF	464287804	71,671	$8.3M	0.49%
42	VANGUARD VALUE ETF	922908744	48,462	$8.2M	0.48%
43	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	133,751	$8.2M	0.48%
44	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	242,613	$8.2M	0.48%
45	TESLA INC COM	TSLA	20,062	$8.1M	0.48%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	93,819	$8.0M	0.47%
47	ISHARES FUTURE AI & TECH ETF	46435U556	213,984	$7.9M	0.47%
48	PROCTER AND GAMBLE CO COM	742718109	46,210	$7.7M	0.46%
49	ISHARES S&P 500 GROWTH ETF	464287309	75,741	$7.7M	0.45%
50	GUARANTY BANCSHARES INC TEX COM	400764106	220,975	$7.6M	0.45%
51	INTUITIVE SURGICAL INC COM NEW	ISRG	14,533	$7.6M	0.45%
52	INVESCO S&P 500 PURE VALUE ETF	IVZ	83,487	$7.5M	0.44%
53	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$7.5M	0.44%
54	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	147,684	$7.5M	0.44%
55	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	122,395	$7.2M	0.43%
56	INVESCO LARGE CAP VALUE ETF	IVZ	117,683	$6.7M	0.39%
57	JOHNSON & JOHNSON COM	JNJ	46,192	$6.7M	0.39%
58	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	177,289	$6.4M	0.37%
59	ABBVIE INC COM	ABBV	33,866	$6.0M	0.35%
60	COCA COLA CO COM	KO	95,299	$5.9M	0.35%
61	CISCO SYS INC COM	CSCO	99,383	$5.9M	0.35%
62	MASTERCARD INCORPORATED CL A	MA	11,011	$5.8M	0.34%
63	VISA INC COM CL A	V	17,936	$5.7M	0.33%
64	PHILLIPS 66 COM	PSX	48,900	$5.6M	0.33%
65	ISHARES CORE S&P MID-CAP ETF	464287507	89,100	$5.6M	0.33%
66	TRUIST FINL CORP COM	89832Q109	126,549	$5.5M	0.32%
67	DARDEN RESTAURANTS INC COM	DRI	29,304	$5.5M	0.32%
68	METLIFE INC COM	MET-PF	66,412	$5.4M	0.32%
69	PAYCHEX INC COM	PAYX	38,729	$5.4M	0.32%
70	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	39,153	$5.4M	0.32%
71	ILLINOIS TOOL WKS INC COM	452308109	21,203	$5.4M	0.32%
72	FIDELITY HIGH DIVIDEND ETF	316092840	107,532	$5.4M	0.32%
73	GENERAL DYNAMICS CORP COM	GD	20,199	$5.3M	0.31%
74	ELI LILLY & CO COM	LLY	6,748	$5.2M	0.31%
75	BOOKING HOLDINGS INC COM	BKNG	1,044	$5.2M	0.31%
76	MEDTRONIC PLC SHS	MDT	64,624	$5.2M	0.30%
77	BLACKSTONE INC COM	BX	29,507	$5.1M	0.30%
78	US BANCORP DEL COM NEW	USB-PS	104,112	$5.0M	0.29%
79	UNITEDHEALTH GROUP INC COM	UNH	9,719	$4.9M	0.29%
80	ISHARES SILVER TRUST	SLV	185,583	$4.9M	0.29%
81	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	111,827	$4.9M	0.29%
82	BANK AMERICA CORP COM	060505104	109,384	$4.8M	0.28%
83	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	75,156	$4.8M	0.28%
84	LOCKHEED MARTIN CORP COM	LMT	9,723	$4.7M	0.28%
85	PAYPAL HLDGS INC COM	PYPL	54,867	$4.7M	0.28%
86	ISHARES CORE MSCI EAFE ETF	46432F842	64,924	$4.6M	0.27%
87	FS KKR CAP CORP COM	FSK	209,948	$4.6M	0.27%
88	VANGUARD GROWTH ETF	922908736	10,871	$4.5M	0.26%
89	QUALCOMM INC COM	QCOM	29,041	$4.5M	0.26%
90	FIVERR INTL LTD ORD SHS	M4R82T106	137,873	$4.4M	0.26%
91	PFIZER INC COM	PFE	163,190	$4.3M	0.25%
92	ALTRIA GROUP INC COM	MO	82,334	$4.3M	0.25%
93	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	29,193	$4.2M	0.25%
94	ISHARES 20 YEAR TREASURY BOND ETF	464287432	48,459	$4.2M	0.25%
95	VERIZON COMMUNICATIONS INC COM	VZ	105,664	$4.2M	0.25%
96	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	190,364	$4.2M	0.25%
97	COSTCO WHSL CORP NEW COM	22160K105	4,452	$4.1M	0.24%
98	BANK NEW YORK MELLON CORP COM	064058100	52,447	$4.0M	0.24%
99	INTERNATIONAL BUSINESS MACHS COM	INTR	17,986	$4.0M	0.23%
100	CONSTELLATION ENERGY CORP COM	CEG	17,622	$3.9M	0.23%
101	ISHARES RUSSELL 1000 VALUE ETF	464287598	21,267	$3.9M	0.23%
102	AIR PRODS & CHEMS INC COM	AIIR	13,126	$3.8M	0.22%
103	FT VEST LADDERED BUFFER ETF	33740F755	122,795	$3.7M	0.22%
104	MERCK & CO INC COM	MRK	36,591	$3.6M	0.21%
105	FORTINET INC COM	FTNT	38,463	$3.6M	0.21%
106	ZILLOW GROUP INC CL C CAP STK	Z	49,042	$3.6M	0.21%
107	INTERPUBLIC GROUP COS INC COM	INTR	129,603	$3.6M	0.21%
108	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	84,412	$3.6M	0.21%
109	3M CO COM	MMM	27,596	$3.6M	0.21%
110	MCDONALDS CORP COM	MCD	12,024	$3.5M	0.21%
111	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,131	$3.5M	0.20%
112	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	77,524	$3.5M	0.20%
113	BLOCK INC CL A	BSQKZ	40,656	$3.5M	0.20%
114	CROWDSTRIKE HLDGS INC CL A	CRWD	9,931	$3.4M	0.20%
115	CION INVT CORP COM	17259U204	292,964	$3.3M	0.20%
116	VANGUARD MID-CAP ETF	922908629	12,613	$3.3M	0.20%
117	DISNEY WALT CO COM	254687106	29,707	$3.3M	0.19%
118	GOLDMAN SACHS GROUP INC COM	GSCE	5,767	$3.3M	0.19%
119	AUTOZONE INC COM	AZO	1,025	$3.3M	0.19%
120	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	42,537	$3.3M	0.19%
121	NETFLIX INC COM	NFLX	3,637	$3.2M	0.19%
122	ZOOM COMMUNICATIONS INC CL A	ZM	39,628	$3.2M	0.19%
123	SERVICENOW INC COM	NOW	3,050	$3.2M	0.19%
124	ISHARES CORE HIGH DIVIDEND ETF	46429B663	28,731	$3.2M	0.19%
125	LAM RESEARCH CORP COM NEW	LRCX	44,631	$3.2M	0.19%
126	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	FGDL	69,019	$3.1M	0.18%
127	TJX COS INC NEW COM	872540109	25,671	$3.1M	0.18%
128	BOEING CO COM	BA-PA	17,212	$3.0M	0.18%
129	COPART INC COM	CPRT	52,830	$3.0M	0.18%
130	FIDELITY TOTAL BOND ETF	316188309	67,383	$3.0M	0.18%
131	VANECK BDC INCOME ETF	92189F411	179,190	$3.0M	0.18%
132	PHILIP MORRIS INTL INC COM	718172109	24,622	$3.0M	0.17%
133	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	65,425	$3.0M	0.17%
134	AMPHENOL CORP NEW CL A	032095101	42,245	$2.9M	0.17%
135	ORACLE CORP COM	ORCL-PD	17,568	$2.9M	0.17%
136	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	49,197	$2.8M	0.16%
137	ISHARES MORNINGSTAR GROWTH ETF	464287119	29,844	$2.7M	0.16%
138	CUMMINS INC COM	CMI	7,544	$2.6M	0.15%
139	PACER US CASH COWS 100 ETF	69374H881	45,975	$2.6M	0.15%
140	OLD DOMINION FREIGHT LINE INC COM	ODFL	14,640	$2.6M	0.15%
141	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	43,565	$2.6M	0.15%
142	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,802	$2.5M	0.15%
143	KKR & CO INC COM	KKRT	17,111	$2.5M	0.15%
144	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	19,802	$2.5M	0.15%
145	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,266	$2.5M	0.14%
146	ARES CAPITAL CORP COM	ARCC	112,018	$2.5M	0.14%
147	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	77,671	$2.4M	0.14%
148	SPDR PORTFOLIO S&P 500 ETF	78464A854	34,976	$2.4M	0.14%
149	VANGUARD CONSUMER STAPLES ETF	92204A207	11,245	$2.4M	0.14%
150	RTX CORPORATION COM	RTX	20,461	$2.4M	0.14%
151	ISHARES MSCI EAFE ETF	464287465	31,107	$2.4M	0.14%
152	ISHARES MSCI ACWI EX U.S. ETF	464288240	44,970	$2.3M	0.14%
153	CATERPILLAR INC COM	CAT	6,434	$2.3M	0.14%
154	ISHARES BITCOIN TRUST ETF	IBIT	43,794	$2.3M	0.14%
155	GENERAL MLS INC COM	370334104	36,362	$2.3M	0.14%
156	AMERICAN ELEC PWR CO INC COM	025537101	24,819	$2.3M	0.13%
157	SCHWAB US DIVIDEND EQUITY ETF	808524797	83,114	$2.3M	0.13%
158	SPDR S&P DIVIDEND ETF	78464A763	17,055	$2.3M	0.13%
159	ROSS STORES INC COM	ROST	14,878	$2.3M	0.13%
160	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	54,327	$2.2M	0.13%
161	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,791	$2.2M	0.13%
162	KINDER MORGAN INC DEL COM	EP-PC	81,089	$2.2M	0.13%
163	CONOCOPHILLIPS COM	COP	22,257	$2.2M	0.13%
164	UNITED PARCEL SERVICE INC CL B	UPS	17,473	$2.2M	0.13%
165	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	27,934	$2.2M	0.13%
166	TARGET CORP COM	TGT	16,226	$2.2M	0.13%
167	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	9,714	$2.2M	0.13%
168	LOWES COS INC COM	548661107	8,821	$2.2M	0.13%
169	GILEAD SCIENCES INC COM	GILD	23,510	$2.2M	0.13%
170	MONSTER BEVERAGE CORP NEW COM	MNST	41,298	$2.2M	0.13%
171	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	10,923	$2.2M	0.13%
172	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	109,826	$2.2M	0.13%
173	ISHARES MBS ETF	464288588	23,461	$2.2M	0.13%
174	DECKERS OUTDOOR CORP COM	DECK	10,515	$2.1M	0.13%
175	ADVANCED MICRO DEVICES INC COM	AMD	17,621	$2.1M	0.13%
176	ISHARES U.S. TECHNOLOGY ETF	464287721	13,201	$2.1M	0.12%
177	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	35,243	$2.1M	0.12%
178	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	11,124	$2.1M	0.12%
179	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,501	$2.1M	0.12%
180	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,193	$2.1M	0.12%
181	ISHARES FLOATING RATE BOND ETF	46429B655	40,191	$2.0M	0.12%
182	CITIGROUP INC COM NEW	C-PR	29,023	$2.0M	0.12%
183	PEPSICO INC COM	PEP	13,387	$2.0M	0.12%
184	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	72,147	$2.0M	0.12%
185	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	8,243	$2.0M	0.12%
186	TEXAS INSTRS INC COM	882508104	10,667	$2.0M	0.12%
187	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	21,868	$2.0M	0.12%
188	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	39,255	$2.0M	0.12%
189	WHIRLPOOL CORP COM	WHR-PA	17,210	$2.0M	0.12%
190	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	52,157	$2.0M	0.11%
191	OMNICELL COM COM	OMCL	43,454	$1.9M	0.11%
192	UBER TECHNOLOGIES INC COM	UBER	32,007	$1.9M	0.11%
193	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	72,939	$1.9M	0.11%
194	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	37,222	$1.9M	0.11%
195	EXPONENT INC COM	EXPO	20,962	$1.9M	0.11%
196	AMERICAN EXPRESS CO COM	AXP	6,279	$1.9M	0.11%
197	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	35,377	$1.8M	0.11%
198	GSK PLC SPONSORED ADR	GLAXF	54,558	$1.8M	0.11%
199	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	21,206	$1.8M	0.11%
200	MAIN STR CAP CORP COM	56035L104	30,678	$1.8M	0.11%
201	APOLLO GLOBAL MGMT INC COM	03769M106	10,797	$1.8M	0.10%
202	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	29,741	$1.8M	0.10%
203	JPMORGAN ACTIVE VALUE ETF	46641Q167	27,638	$1.7M	0.10%
204	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	34,484	$1.7M	0.10%
205	INTEL CORP COM	INTC	86,369	$1.7M	0.10%
206	APPLIED MATLS INC COM	038222105	10,588	$1.7M	0.10%
207	DICKS SPORTING GOODS INC COM	253393102	7,494	$1.7M	0.10%
208	DEVON ENERGY CORP NEW COM	25179M103	52,362	$1.7M	0.10%
209	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	12,927	$1.7M	0.10%
210	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	13,629	$1.7M	0.10%
211	NIKE INC CL B	NKE	22,403	$1.7M	0.10%
212	DELL TECHNOLOGIES INC CL C	DELL	14,704	$1.7M	0.10%
213	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	29,385	$1.7M	0.10%
214	ENTERPRISE PRODS PARTNERS L P COM	293792107	53,677	$1.7M	0.10%
215	INVESCO FTSE RAFI US 1000 ETF	IVZ	41,205	$1.7M	0.10%
216	WP CAREY INC COM	92936U109	30,391	$1.7M	0.10%
217	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,302	$1.7M	0.10%
218	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	38,000	$1.6M	0.10%
219	ISHARES NATIONAL MUNI BOND ETF	464288414	15,303	$1.6M	0.10%
220	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	106,415	$1.6M	0.10%
221	VANECK SEMICONDUCTOR ETF	92189F676	6,698	$1.6M	0.10%
222	AT&T INC COM	T-PC	70,925	$1.6M	0.10%
223	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,240	$1.6M	0.09%
224	SCHWAB INTERNATIONAL EQUITY ETF	808524805	86,351	$1.6M	0.09%
225	OCCIDENTAL PETE CORP COM	674599105	32,319	$1.6M	0.09%
226	SAMSARA INC COM CL A	IOT	36,350	$1.6M	0.09%
227	NUTANIX INC CL A	NTNX	25,874	$1.6M	0.09%
228	VANGUARD TOTAL BOND MARKET ETF	921937835	21,985	$1.6M	0.09%
229	PNC FINL SVCS GROUP INC COM	693475105	8,136	$1.6M	0.09%
230	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	43,300	$1.6M	0.09%
231	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	31,535	$1.6M	0.09%
232	WELLS FARGO CO NEW COM	949746101	22,111	$1.6M	0.09%
233	ISHARES RUSSELL 1000 ETF	464287622	4,807	$1.5M	0.09%
234	ANSYS INC COM	03662Q105	4,580	$1.5M	0.09%
235	WIX COM LTD SHS	WIX	7,193	$1.5M	0.09%
236	VANGUARD REAL ESTATE ETF	922908553	17,286	$1.5M	0.09%
237	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,464	$1.5M	0.09%
238	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,354	$1.5M	0.09%
239	INTERNATIONAL PAPER CO COM	460146103	28,366	$1.5M	0.09%
240	EXPAND ENERGY CORPORATION COM	EXE	15,260	$1.5M	0.09%
241	DEERE & CO COM	DE	3,542	$1.5M	0.09%
242	NOVO-NORDISK A S ADR	NONOF	17,404	$1.5M	0.09%
243	CONAGRA BRANDS INC COM	CAG	53,369	$1.5M	0.09%
244	EOG RES INC COM	EOG	12,034	$1.5M	0.09%
245	PROLOGIS INC. COM	PLDGP	13,879	$1.5M	0.09%
246	AUTOMATIC DATA PROCESSING INC COM	ADP	5,003	$1.5M	0.09%
247	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,161	$1.5M	0.09%
248	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	27,896	$1.4M	0.08%
249	WASTE MGMT INC DEL COM	94106L109	7,120	$1.4M	0.08%
250	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	13,722	$1.4M	0.08%
251	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	105,587	$1.4M	0.08%
252	VANGUARD SMALL CAP VALUE ETF	922908611	7,146	$1.4M	0.08%
253	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	33740F318	41,919	$1.4M	0.08%
254	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,939	$1.4M	0.08%
255	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	37,551	$1.4M	0.08%
256	NEXTERA ENERGY INC COM	NEE-PW	19,612	$1.4M	0.08%
257	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	38,745	$1.4M	0.08%
258	FREEPORT-MCMORAN INC CL B	FCX	36,759	$1.4M	0.08%
259	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,402	$1.4M	0.08%
260	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	5,925	$1.4M	0.08%
261	PALO ALTO NETWORKS INC COM	PANW	7,658	$1.4M	0.08%
262	BP PLC SPONSORED ADR	BPPFF	47,003	$1.4M	0.08%
263	SHOPIFY INC CL A	SHOP	13,026	$1.4M	0.08%
264	PAYCOM SOFTWARE INC COM	PAYC	6,746	$1.4M	0.08%
265	FT VEST LADDERED DEEP BUFFER ETF	33740U703	54,117	$1.4M	0.08%
266	DUKE ENERGY CORP NEW COM NEW	DUKB	12,781	$1.4M	0.08%
267	CVS HEALTH CORP COM	CVS	30,607	$1.4M	0.08%
268	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	43,634	$1.4M	0.08%
269	T-MOBILE US INC COM	TMUSZ	6,204	$1.4M	0.08%
270	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	18,058	$1.4M	0.08%
271	MARATHON PETE CORP COM	MARA	9,791	$1.4M	0.08%
272	ABBOTT LABS COM	ABLZF	11,902	$1.3M	0.08%
273	BECTON DICKINSON & CO COM	BDX	5,923	$1.3M	0.08%
274	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	50,836	$1.3M	0.08%
275	ARISTA NETWORKS INC COM SHS	ANET	12,039	$1.3M	0.08%
276	GRAYSCALE ETHEREUM TRUST ETF	389638107	47,064	$1.3M	0.08%
277	ILLUMINA INC COM	ILMN	9,833	$1.3M	0.08%
278	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	45,451	$1.3M	0.08%
279	FEDEX CORP COM	FDX	4,561	$1.3M	0.08%
280	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	24,782	$1.3M	0.07%
281	MICRON TECHNOLOGY INC COM	MU	15,066	$1.3M	0.07%
282	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	16,008	$1.3M	0.07%
283	HONEYWELL INTL INC COM	438516106	5,568	$1.3M	0.07%
284	INTUIT COM	INTU	1,998	$1.3M	0.07%
285	VANGUARD MID-CAP GROWTH ETF	922908538	4,933	$1.3M	0.07%
286	ADOBE INC COM	ADBE	2,812	$1.3M	0.07%
287	ISHARES S&P 500 VALUE ETF	464287408	6,526	$1.2M	0.07%
288	REALTY INCOME CORP COM	O	23,143	$1.2M	0.07%
289	GARTNER INC COM	IT	2,544	$1.2M	0.07%
290	FACTSET RESH SYS INC COM	303075105	2,566	$1.2M	0.07%
291	WHEATON PRECIOUS METALS CORP COM	WPM	21,615	$1.2M	0.07%
292	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	24,085	$1.2M	0.07%
293	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	52,399	$1.2M	0.07%
294	WESTERN DIGITAL CORP COM	WDC	19,954	$1.2M	0.07%
295	ADVANCE AUTO PARTS INC COM	AAP	25,136	$1.2M	0.07%
296	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	49,274	$1.2M	0.07%
297	ACCEL ENTERTAINMENT INC COM CL A1	ACEL	110,196	$1.2M	0.07%
298	DOW INC COM	DOW	29,164	$1.2M	0.07%
299	BLACKROCK INC COM	BLK	1,127	$1.2M	0.07%
300	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,859	$1.1M	0.07%
301	CROWN CASTLE INC COM	CCI	12,446	$1.1M	0.07%
302	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	50,740	$1.1M	0.07%
303	ISHARES SELECT DIVIDEND ETF	464287168	8,539	$1.1M	0.07%
304	TYLER TECHNOLOGIES INC COM	TYL	1,937	$1.1M	0.07%
305	HERCULES CAPITAL INC COM	HCXY	55,573	$1.1M	0.07%
306	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	23,674	$1.1M	0.07%
307	PGIM ULTRA SHORT BOND ETF	69344A107	22,475	$1.1M	0.07%
308	THE CIGNA GROUP COM	125523100	4,031	$1.1M	0.07%
309	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	10,236	$1.1M	0.06%
310	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	6,169	$1.1M	0.06%
311	MICROSTRATEGY INC CL A NEW	STRK	3,754	$1.1M	0.06%
312	PLANET FITNESS INC CL A	PLNT	10,984	$1.1M	0.06%
313	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	15,362	$1.1M	0.06%
314	FORD MTR CO COM	345370860	108,182	$1.1M	0.06%
315	GE AEROSPACE COM NEW	369604301	6,411	$1.1M	0.06%
316	ISHARES MSCI EAFE GROWTH ETF	464288885	11,008	$1.1M	0.06%
317	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	8,600	$1.1M	0.06%
318	INVESCO S&P 500 MOMENTUM ETF	IVZ	11,141	$1.1M	0.06%
319	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	11,433	$1.1M	0.06%
320	MCKESSON CORP COM	MCK	1,846	$1.1M	0.06%
321	SCHLUMBERGER LTD COM STK	SLB	27,366	$1.0M	0.06%
322	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	12,792	$1.0M	0.06%
323	S&P GLOBAL INC COM	SPGI	2,099	$1.0M	0.06%
324	LULULEMON ATHLETICA INC COM	LULU	2,732	$1.0M	0.06%
325	AMPHASTAR PHARMACEUTICALS INC COM	AMPH	27,964	$1.0M	0.06%
326	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	27,816	$1.0M	0.06%
327	HCA HEALTHCARE INC COM	HCA	3,435	$1.0M	0.06%
328	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	25,498	$1.0M	0.06%
329	CARLYLE GROUP INC COM	CGABL	20,146	$1.0M	0.06%
330	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	7,657	$1.0M	0.06%
331	VANGUARD SHORT-TERM TREASURY ETF	92206C102	17,304	$1.0M	0.06%
332	SHELL PLC SPON ADS	RYDAF	15,988	$1.0M	0.06%
333	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,269	$1.0M	0.06%
334	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	118,640	$998,947	0.06%
335	ROYAL BK CDA COM	780087102	8,276	$997,358	0.06%
336	AMGEN INC COM	AMGN	3,823	$996,350	0.06%
337	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	24,697	$994,310	0.06%
338	ISHARES MSCI EAFE VALUE ETF	464288877	18,883	$990,812	0.06%
339	EATON CORP PLC SHS	ETN	2,970	$985,771	0.06%
340	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	4,582	$978,899	0.06%
341	PACER TRENDPILOT 100 ETF	69374H303	13,139	$972,517	0.06%
342	NEWMONT CORP COM	NEMCL	26,116	$972,021	0.06%
343	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,436	$967,887	0.06%
344	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	33,061	$966,041	0.06%
345	SOFI TECHNOLOGIES INC COM	SOFI	62,312	$959,605	0.06%
346	ISHARES U.S. HEALTHCARE ETF	464287762	16,347	$952,544	0.06%
347	ALLSTATE CORP COM	ALL-PJ	4,931	$950,563	0.06%
348	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	33,944	$938,891	0.06%
349	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	18,110	$930,492	0.05%
350	EXTRA SPACE STORAGE INC COM	EXR	6,182	$924,817	0.05%
351	SPS COMM INC COM	SPSC	5,014	$922,526	0.05%
352	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	12,682	$918,574	0.05%
353	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	31,792	$911,467	0.05%
354	WORKDAY INC CL A	WDAY	3,525	$909,556	0.05%
355	GOLDMAN SACHS BDC INC SHS	GSBD	75,053	$908,141	0.05%
356	ZOETIS INC CL A	ZTS	5,534	$901,675	0.05%
357	DIAMONDBACK ENERGY INC COM	FANG	5,503	$901,572	0.05%
358	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	12,790	$890,794	0.05%
359	NORTHROP GRUMMAN CORP COM	NOC	1,893	$888,316	0.05%
360	MARTIN MARIETTA MATLS INC COM	573284106	1,716	$886,417	0.05%
361	BLUEROCK HOMES TRUST INC COM CL A	BHM	66,282	$879,557	0.05%
362	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	9,101	$878,551	0.05%
363	SCHWAB CHARLES CORP COM	SCHW-PJ	11,864	$878,060	0.05%
364	DUOLINGO INC CL A COM	DUOL	2,683	$869,909	0.05%
365	STARBUCKS CORP COM	SBUX	9,506	$867,444	0.05%
366	NUVEEN AMT FREE MUN CR INC FD COM	NU	70,334	$862,289	0.05%
367	CIRRUS LOGIC INC COM	CRUS	8,628	$859,176	0.05%
368	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	12,656	$856,447	0.05%
369	PROGRESSIVE CORP COM	743315103	3,565	$854,153	0.05%
370	MANULIFE FINL CORP COM	56501R106	27,642	$848,875	0.05%
371	EATON VANCE TAX-MANAGED BUY- W COM	ETN	58,766	$846,814	0.05%
372	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,130	$842,219	0.05%
373	GENERAC HLDGS INC COM	GNRC	5,398	$836,910	0.05%
374	PARKER-HANNIFIN CORP COM	PH	1,314	$835,489	0.05%
375	QUEST DIAGNOSTICS INC COM	DGX	5,478	$826,426	0.05%
376	NOVARTIS AG SPONSORED ADR	NVSEF	8,487	$825,906	0.05%
377	TETRA TECH INC NEW COM	TTEK	20,684	$824,053	0.05%
378	ISHARES CYBERSECURITY & TECH ETF	46435U135	16,861	$822,648	0.05%
379	SPDR S&P INSURANCE ETF	78464A789	14,536	$821,563	0.05%
380	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	20,134	$818,846	0.05%
381	BLACKROCK TCP CAPITAL CORP COM	TCPC	93,829	$817,249	0.05%
382	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,312	$816,416	0.05%
383	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	22,138	$814,469	0.05%
384	CAPITAL GROUP GROWTH ETF	14020G101	21,899	$814,004	0.05%
385	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	21,670	$809,375	0.05%
386	WELLTOWER INC COM	WELL	6,418	$808,832	0.05%
387	MORGAN STANLEY COM NEW	MS-PQ	6,433	$808,787	0.05%
388	WEYERHAEUSER CO MTN BE COM NEW	WY	28,535	$803,268	0.05%
389	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	34,215	$803,028	0.05%
390	KRAFT HEINZ CO COM	KHC	26,123	$802,239	0.05%
391	GENERAL MTRS CO COM	37045V100	14,907	$794,071	0.05%
392	PROSHARES BITCOIN ETF	74347G440	34,592	$788,008	0.05%
393	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,368	$779,196	0.05%
394	RANGE RES CORP COM	RRC	21,585	$776,617	0.05%
395	ISHARES GOLD TRUST	IAU	15,635	$774,089	0.05%
396	DANAHER CORPORATION COM	235851102	3,355	$770,051	0.05%
397	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	15,280	$768,271	0.05%
398	WEBSTER FINL CORP COM	947890109	13,872	$766,038	0.05%
399	AUTODESK INC COM	ADSK	2,591	$765,863	0.05%
400	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	71,085	$765,585	0.05%
401	BLUE OWL CAPITAL CORPORATION COM	OWL	50,195	$758,951	0.04%
402	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	7,559	$755,281	0.04%
403	CRA INTL INC COM	12618T105	4,034	$755,082	0.04%
404	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	30,824	$747,180	0.04%
405	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	20,919	$745,763	0.04%
406	INVESCO S&P MIDCAP QUALITY ETF	IVZ	7,555	$743,963	0.04%
407	DELTA AIR LINES INC DEL COM NEW	DAL	12,269	$742,267	0.04%
408	UNITED STATES STL CORP NEW COM	UNTCW	21,635	$735,387	0.04%
409	HALEON PLC SPON ADS	HLNCF	75,833	$723,443	0.04%
410	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	5,208	$720,032	0.04%
411	SUN CMNTYS INC COM	866674104	5,847	$719,030	0.04%
412	NORFOLK SOUTHN CORP COM	655844108	3,059	$717,851	0.04%
413	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	5,811	$715,625	0.04%
414	ROPER TECHNOLOGIES INC COM	ROP	1,371	$712,787	0.04%
415	OFS CAP CORP COM	OFSSO	88,293	$712,528	0.04%
416	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	19,394	$711,833	0.04%
417	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	26,289	$711,117	0.04%
418	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	20,250	$708,548	0.04%
419	VERTIV HOLDINGS CO COM CL A	VRT	6,236	$708,520	0.04%
420	COUSINS PPTYS INC COM NEW	222795502	23,014	$705,140	0.04%
421	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	23,611	$702,663	0.04%
422	TOPBUILD CORP COM	BLD	2,243	$698,336	0.04%
423	CARRIER GLOBAL CORPORATION COM	CARR	10,223	$697,825	0.04%
424	CSX CORP COM	CSX	21,503	$693,901	0.04%
425	C3 AI INC CL A	AI	20,128	$693,007	0.04%
426	SHERWIN WILLIAMS CO COM	SHW	2,034	$691,512	0.04%
427	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	6,619	$689,241	0.04%
428	ISHARES U.S. FINANCIALS ETF	464287788	6,218	$687,614	0.04%
429	D R HORTON INC COM	23331A109	4,913	$686,872	0.04%
430	JPMORGAN MUNICIPAL ETF	46641Q647	13,660	$685,049	0.04%
431	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,300	$682,736	0.04%
432	SUNCOR ENERGY INC NEW COM	SU	19,079	$680,739	0.04%
433	ARK INNOVATION ETF	00214Q104	11,956	$678,722	0.04%
434	AMERIPRISE FINL INC COM	03076C106	1,273	$677,993	0.04%
435	INVESCO TOTAL RETURN BOND ETF	IVZ	14,522	$673,844	0.04%
436	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	17,102	$673,664	0.04%
437	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	36,001	$673,219	0.04%
438	ISHARES EXPANDED TECH SECTOR ETF	464287549	6,584	$672,161	0.04%
439	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	133,618	$669,426	0.04%
440	MOLSON COORS BEVERAGE CO CL B	TAP-A	11,632	$666,734	0.04%
441	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	31,974	$664,741	0.04%
442	PRUDENTIAL FINL INC COM	PUKPF	5,586	$662,052	0.04%
443	GE VERNOVA INC COM	GEV	2,012	$661,807	0.04%
444	ANALOG DEVICES INC COM	ADI	3,113	$661,353	0.04%
445	TIMKEN CO COM	TKR	9,257	$660,679	0.04%
446	COOPER STD HLDGS INC COM	21676P103	48,568	$658,582	0.04%
447	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,916	$658,235	0.04%
448	VEEVA SYS INC CL A COM	VEEV	3,112	$654,298	0.04%
449	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,786	$653,525	0.04%
450	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,726	$651,752	0.04%
451	VANGUARD HEALTH CARE ETF	92204A504	2,556	$648,344	0.04%
452	VALE S A SPONSORED ADS	VALE	72,855	$646,223	0.04%
453	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	7,104	$645,987	0.04%
454	SPDR S&P REGIONAL BANKING ETF	78464A698	10,695	$645,469	0.04%
455	DIGITAL RLTY TR INC COM	253868103	3,619	$641,735	0.04%
456	CLEVELAND-CLIFFS INC NEW COM	CLF	68,251	$641,559	0.04%
457	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	15,511	$641,072	0.04%
458	SPDR S&P CAPITAL MARKETS ETF	78464A771	4,643	$639,341	0.04%
459	MARVELL TECHNOLOGY INC COM	MRVL	5,771	$637,364	0.04%
460	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	33,228	$636,986	0.04%
461	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	917	$635,796	0.04%
462	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	13,046	$623,860	0.04%
463	APPLOVIN CORP COM CL A	APP	1,923	$622,725	0.04%
464	TCW FLEXIBLE INCOME ETF	29287L700	15,985	$618,300	0.04%
465	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	13,646	$612,978	0.04%
466	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,149	$612,179	0.04%
467	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,913	$610,767	0.04%
468	MARSH & MCLENNAN COS INC COM	571748102	2,874	$610,561	0.04%
469	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	12,270	$610,302	0.04%
470	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	9,229	$610,111	0.04%
471	UNION PAC CORP COM	UNP	2,674	$609,836	0.04%
472	DOLLAR GEN CORP NEW COM	256677105	8,028	$608,718	0.04%
473	VANGUARD MEGA CAP VALUE ETF	921910840	4,870	$608,374	0.04%
474	GRAINGER W W INC COM	384802104	577	$607,937	0.04%
475	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	12,488	$603,279	0.04%
476	TRANSCAT INC COM	TRNS	5,699	$602,612	0.04%
477	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	10,513	$602,067	0.04%
478	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,987	$600,889	0.04%
479	COMCAST CORP NEW CL A	CCZ	16,007	$600,727	0.04%
480	ISHARES COHEN & STEERS REIT ETF	464287564	9,937	$598,828	0.04%
481	ISHARES SHORT TREASURY BOND ETF	464288679	5,399	$594,476	0.03%
482	COLGATE PALMOLIVE CO COM	CL	6,476	$588,766	0.03%
483	ASTRAZENECA PLC SPONSORED ADR	AZN	8,976	$588,107	0.03%
484	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,040	$587,087	0.03%
485	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	8,211	$586,527	0.03%
486	CORTEVA INC COM	CTVA	10,288	$586,000	0.03%
487	BHP GROUP LTD SPONSORED ADS	BHPLF	11,959	$583,938	0.03%
488	ISHARES U.S. ENERGY ETF	464287796	12,801	$583,332	0.03%
489	ELECTRONIC ARTS INC COM	EA	3,982	$582,568	0.03%
490	SPDR S&P BIOTECH ETF	78464A870	6,467	$582,457	0.03%
491	NEW JERSEY RES CORP COM	NJR	12,485	$582,425	0.03%
492	CARLYLE SECURED LENDING INC COM	CGBD	32,410	$581,111	0.03%
493	INSTALLED BLDG PRODS INC COM	45780R101	3,316	$581,050	0.03%
494	MID-AMER APT CMNTYS INC COM	59522J103	3,757	$580,753	0.03%
495	FIRST TRUST CLOUD COMPUTING ETF	33734X192	4,848	$577,519	0.03%
496	EQUITY RESIDENTIAL SH BEN INT	EQR	8,003	$574,262	0.03%
497	SPDR NYSE TECHNOLOGY ETF	78464A102	2,837	$572,563	0.03%
498	VANGUARD SHORT-TERM BOND ETF	921937827	7,403	$572,013	0.03%
499	CHENIERE ENERGY INC COM NEW	LNG	2,660	$571,514	0.03%
500	WILLIAMS COS INC COM	969457100	10,552	$571,073	0.03%