13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001800798-25-000004

Total Value

$3.39B

Positions

2,540

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	496,511	$78.4M	2.93%
2	APPLE INC COM	AAPL	302,195	$62.0M	2.32%
3	MICROSOFT CORP COM	MSFT	100,015	$49.7M	1.86%
4	ANGEL OAK INCOME ETF	03463K760	2,237,827	$46.5M	1.74%
5	AMAZON COM INC COM	AMZN	203,302	$44.6M	1.67%
6	ISHARES CORE S&P 500 ETF	464287200	62,971	$39.1M	1.46%
7	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	654,029	$37.8M	1.41%
8	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	378,561	$37.5M	1.40%
9	INVESCO QQQ TRUST SERIES I	IVZ	54,412	$30.0M	1.12%
10	JPMORGAN CHASE & CO. COM	VYLD	97,399	$28.2M	1.06%
11	ISHARES CORE S&P 500 ETF	464287200	44,868	$27.9M	1.04%
12	NVIDIA CORPORATION COM	NVDA	169,822	$26.8M	1.00%
13	FIDELITY HIGH DIVIDEND ETF	316092840	492,089	$25.6M	0.96%
14	SPDR S&P 500 ETF TRUST	SPY	40,342	$24.9M	0.93%
15	META PLATFORMS INC CL A	META	32,109	$23.7M	0.89%
16	PALANTIR TECHNOLOGIES INC CL A	PLTR	170,615	$23.3M	0.87%
17	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	2,081,845	$23.2M	0.87%
18	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	666,462	$23.0M	0.86%
19	ISHARES S&P 500 GROWTH ETF	464287309	207,720	$22.9M	0.86%
20	APPLE INC COM	AAPL	105,262	$21.6M	0.81%
21	MICROSOFT CORP COM	MSFT	42,653	$21.2M	0.79%
22	VANGUARD S&P 500 ETF	922908363	37,134	$21.1M	0.79%
23	ALPHABET INC CAP STK CL A	GOOG	114,493	$20.2M	0.75%
24	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	199,093	$20.0M	0.75%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	36,780	$17.9M	0.67%
26	WALMART INC COM	WMT	174,231	$17.0M	0.64%
27	ALGER AI ENABLERS & ADOPTERS ETF	015564503	527,787	$16.3M	0.61%
28	BROADCOM INC COM	AVGO	59,037	$16.3M	0.61%
29	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	85,411	$15.5M	0.58%
30	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	80,870	$14.7M	0.55%
31	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	296,455	$14.6M	0.54%
32	SALESFORCE INC COM	CRM	50,566	$13.8M	0.52%
33	BROADCOM INC COM	AVGO	48,935	$13.5M	0.50%
34	CHEVRON CORP NEW COM	CVX	90,614	$13.0M	0.49%
35	ALPHABET INC CAP STK CL C	GOOG	72,290	$12.8M	0.48%
36	EXXON MOBIL CORP COM	XOM	116,662	$12.6M	0.47%
37	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	93,970	$12.5M	0.47%
38	SPDR GOLD SHARES	GLD	40,990	$12.5M	0.47%
39	AMAZON COM INC COM	AMZN	56,189	$12.3M	0.46%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,375	$12.3M	0.46%
41	HOME DEPOT INC COM	HD	33,440	$12.3M	0.46%
42	ISHARES S&P 500 GROWTH ETF	464287309	97,971	$10.8M	0.40%
43	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	79,066	$10.5M	0.39%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,328	$10.4M	0.39%
45	INVESCO S&P 500 PURE GROWTH ETF	IVZ	227,001	$10.4M	0.39%
46	FIDELITY TOTAL BOND ETF	316188309	211,360	$9.7M	0.36%
47	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	151,475	$9.6M	0.36%
48	SOUTHERN CO COM	SOMN	103,123	$9.5M	0.35%
49	PROCTER AND GAMBLE CO COM	742718109	59,426	$9.5M	0.35%
50	ISHARES S&P 500 VALUE ETF	464287408	48,367	$9.5M	0.35%
51	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	37,176	$9.4M	0.35%
52	ISHARES BITCOIN TRUST ETF	IBIT	152,738	$9.3M	0.35%
53	ELI LILLY & CO COM	LLY	11,841	$9.2M	0.35%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,553	$9.2M	0.34%
55	VANGUARD SHORT-TERM TREASURY ETF	92206C102	155,679	$9.2M	0.34%
56	SPDR S&P 500 ETF TRUST	SPY	14,747	$9.1M	0.34%
57	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	256,953	$9.1M	0.34%
58	VISA INC COM CL A	V	25,517	$9.1M	0.34%
59	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	171,016	$9.0M	0.34%
60	ENERGY SELECT SECTOR SPDR FUND	81369Y506	105,268	$8.9M	0.33%
61	JOHNSON & JOHNSON COM	JNJ	58,307	$8.9M	0.33%
62	JPMORGAN CHASE & CO. COM	VYLD	30,587	$8.9M	0.33%
63	ISHARES SILVER TRUST	SLV	268,200	$8.8M	0.33%
64	INTUITIVE SURGICAL INC COM NEW	ISRG	16,155	$8.8M	0.33%
65	INVESCO QQQ TRUST SERIES I	IVZ	15,857	$8.7M	0.33%
66	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	139,325	$8.7M	0.33%
67	META PLATFORMS INC CL A	META	11,654	$8.6M	0.32%
68	CISCO SYS INC COM	CSCO	123,277	$8.6M	0.32%
69	PACER US CASH COWS 100 ETF	69374H881	154,568	$8.5M	0.32%
70	ALPHABET INC CAP STK CL A	GOOG	48,016	$8.5M	0.32%
71	ISHARES RUSSELL 1000 VALUE ETF	464287598	42,518	$8.3M	0.31%
72	ARISTA NETWORKS INC COM SHS	ANET	80,687	$8.3M	0.31%
73	ILLINOIS TOOL WKS INC COM	452308109	32,918	$8.1M	0.30%
74	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.0M	0.30%
75	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	124,807	$8.0M	0.30%
76	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	183,141	$7.9M	0.30%
77	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	170,143	$7.9M	0.29%
78	VANGUARD VALUE ETF	922908744	44,001	$7.8M	0.29%
79	ISHARES CORE S&P MID-CAP ETF	464287507	124,058	$7.7M	0.29%
80	ALTRIA GROUP INC COM	MO	130,914	$7.7M	0.29%
81	GUARANTY BANCSHARES INC TEX COM	400764106	180,717	$7.7M	0.29%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	70,053	$7.7M	0.29%
83	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	97,745	$7.4M	0.28%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	80,898	$7.4M	0.28%
85	CAMBRIA SHAREHOLDER YIELD ETF	132061201	112,900	$7.3M	0.27%
86	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	28,735	$7.3M	0.27%
87	ISHARES RUSSELL 1000 GROWTH ETF	464287614	16,939	$7.2M	0.27%
88	COSTCO WHSL CORP NEW COM	22160K105	7,256	$7.2M	0.27%
89	BANK AMERICA CORP COM	060505104	150,737	$7.1M	0.27%
90	BOOKING HOLDINGS INC COM	BKNG	1,229	$7.1M	0.27%
91	PHILIP MORRIS INTL INC COM	718172109	39,002	$7.1M	0.27%
92	MEDTRONIC PLC SHS	MDT	80,596	$7.0M	0.26%
93	DARDEN RESTAURANTS INC COM	DRI	31,664	$6.9M	0.26%
94	NEXTERA ENERGY INC COM	NEE-PW	99,030	$6.9M	0.26%
95	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	521,193	$6.8M	0.25%
96	COCA COLA CO COM	KO	95,792	$6.8M	0.25%
97	TESLA INC COM	TSLA	21,332	$6.8M	0.25%
98	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	139,145	$6.8M	0.25%
99	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	189,051	$6.7M	0.25%
100	INVESCO S&P 500 PURE VALUE ETF	IVZ	71,020	$6.7M	0.25%
101	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	220,854	$6.6M	0.25%
102	CITIGROUP INC COM NEW	C-PR	77,926	$6.6M	0.25%
103	ABBVIE INC COM	ABBV	35,636	$6.6M	0.25%
104	VANGUARD VALUE ETF	922908744	37,347	$6.6M	0.25%
105	MASTERCARD INCORPORATED CL A	MA	11,656	$6.6M	0.25%
106	FIDELITY BLUE CHIP GROWTH ETF	316092352	134,951	$6.5M	0.24%
107	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	34,299	$6.5M	0.24%
108	KINDER MORGAN INC DEL COM	EP-PC	219,010	$6.4M	0.24%
109	ALPHABET INC CAP STK CL C	GOOG	35,770	$6.3M	0.24%
110	GENERAL DYNAMICS CORP COM	GD	21,637	$6.3M	0.24%
111	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	46,781	$6.3M	0.24%
112	PAYCHEX INC COM	PAYX	43,038	$6.3M	0.23%
113	QUANTA SVCS INC COM	74762E102	16,417	$6.2M	0.23%
114	INVESCO LARGE CAP VALUE ETF	IVZ	97,817	$6.1M	0.23%
115	RTX CORPORATION COM	RTX	41,452	$6.1M	0.23%
116	TRUIST FINL CORP COM	89832Q109	140,792	$6.1M	0.23%
117	GOLDMAN SACHS GROUP INC COM	GSCE	8,472	$6.0M	0.22%
118	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	172,605	$6.0M	0.22%
119	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	12,234	$5.9M	0.22%
120	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	64,336	$5.9M	0.22%
121	ISHARES CORE S&P MID-CAP ETF	464287507	94,504	$5.9M	0.22%
122	CROWDSTRIKE HLDGS INC CL A	CRWD	11,462	$5.8M	0.22%
123	ISHARES CORE MSCI EAFE ETF	46432F842	69,641	$5.8M	0.22%
124	AMPHENOL CORP NEW CL A	032095101	58,841	$5.8M	0.22%
125	METLIFE INC COM	MET-PF	71,698	$5.8M	0.22%
126	QUALCOMM INC COM	QCOM	35,711	$5.7M	0.21%
127	LOCKHEED MARTIN CORP COM	LMT	12,185	$5.6M	0.21%
128	NEWMONT CORP COM	NEMCL	96,573	$5.6M	0.21%
129	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	85,544	$5.6M	0.21%
130	MRC GLOBAL INC COM	55345K103	402,719	$5.5M	0.21%
131	VANGUARD TOTAL BOND MARKET ETF	921937835	73,828	$5.4M	0.20%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	18,412	$5.4M	0.20%
133	NETFLIX INC COM	NFLX	4,018	$5.4M	0.20%
134	VANGUARD MID-CAP ETF	922908629	18,894	$5.3M	0.20%
135	PALO ALTO NETWORKS INC COM	PANW	25,834	$5.3M	0.20%
136	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	42,787	$5.3M	0.20%
137	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	11,919	$5.3M	0.20%
138	PAYPAL HLDGS INC COM	PYPL	70,442	$5.2M	0.20%
139	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	102,301	$5.2M	0.19%
140	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	76,155	$5.2M	0.19%
141	ORACLE CORP COM	ORCL-PD	23,557	$5.2M	0.19%
142	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	73,755	$5.1M	0.19%
143	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	113,623	$5.1M	0.19%
144	BANK NEW YORK MELLON CORP COM	064058100	55,532	$5.1M	0.19%
145	VERIZON COMMUNICATIONS INC COM	VZ	115,904	$5.0M	0.19%
146	SALESFORCE INC COM	CRM	18,382	$5.0M	0.19%
147	AIR PRODS & CHEMS INC COM	AIIR	17,706	$5.0M	0.19%
148	FT VEST LADDERED BUFFER ETF	33740F755	154,231	$4.9M	0.18%
149	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	167,313	$4.9M	0.18%
150	UNITEDHEALTH GROUP INC COM	UNH	15,329	$4.8M	0.18%
151	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	75,227	$4.7M	0.18%
152	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	43,183	$4.7M	0.18%
153	VANGUARD GROWTH ETF	922908736	10,706	$4.7M	0.18%
154	FIDELITY MAGELLAN ETF	316092329	136,577	$4.7M	0.18%
155	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	49,488	$4.6M	0.17%
156	CATERPILLAR INC COM	CAT	11,943	$4.6M	0.17%
157	BLACKSTONE INC COM	BX	30,936	$4.6M	0.17%
158	FS KKR CAP CORP COM	FSK	222,045	$4.6M	0.17%
159	VISA INC COM CL A	V	12,917	$4.6M	0.17%
160	ISHARES 20 YEAR TREASURY BOND ETF	464287432	51,578	$4.6M	0.17%
161	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	41151J505	186,383	$4.5M	0.17%
162	ELI LILLY & CO COM	LLY	5,806	$4.5M	0.17%
163	PFIZER INC COM	PFE	185,244	$4.5M	0.17%
164	WILLIAMS COS INC COM	969457100	70,805	$4.4M	0.17%
165	LAM RESEARCH CORP COM NEW	LRCX	45,454	$4.4M	0.17%
166	ISHARES RUSSELL 2000 ETF	464287655	20,488	$4.4M	0.17%
167	PHILLIPS 66 COM	PSX	36,788	$4.4M	0.16%
168	MERCK & CO INC COM	MRK	55,329	$4.4M	0.16%
169	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	100,966	$4.4M	0.16%
170	UBER TECHNOLOGIES INC COM	UBER	46,670	$4.4M	0.16%
171	3M CO COM	MMM	28,527	$4.3M	0.16%
172	GE AEROSPACE COM NEW	369604301	16,873	$4.3M	0.16%
173	SCHWAB INTERNATIONAL EQUITY ETF	808524805	196,446	$4.3M	0.16%
174	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	57,410	$4.3M	0.16%
175	EXXON MOBIL CORP COM	XOM	40,013	$4.3M	0.16%
176	ADOBE INC COM	ADBE	11,134	$4.3M	0.16%
177	COCA COLA CO COM	KO	60,606	$4.3M	0.16%
178	STATE STR CORP COM	STT-PG	40,283	$4.3M	0.16%
179	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	71,253	$4.3M	0.16%
180	FORTINET INC COM	FTNT	40,214	$4.3M	0.16%
181	DRAFTKINGS INC NEW COM CL A	DKNG	98,947	$4.2M	0.16%
182	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	18,549	$4.2M	0.16%
183	SCHWAB CHARLES CORP COM	SCHW-PJ	45,985	$4.2M	0.16%
184	BLOCK INC CL A	BSQKZ	60,662	$4.1M	0.15%
185	DIREXION DAILY S&P 500 BEAR 1X SHARES	25460E869	396,615	$4.1M	0.15%
186	PROSHARES SHORT QQQ	74349Y837	120,810	$4.1M	0.15%
187	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	71,272	$4.1M	0.15%
188	ADOBE INC COM	ADBE	10,470	$4.1M	0.15%
189	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,489	$4.0M	0.15%
190	NETFLIX INC COM	NFLX	3,012	$4.0M	0.15%
191	DELL TECHNOLOGIES INC CL C	DELL	32,854	$4.0M	0.15%
192	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	49,306	$4.0M	0.15%
193	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	70,347	$4.0M	0.15%
194	UNITED RENTALS INC COM	URI	5,295	$4.0M	0.15%
195	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	72,669	$4.0M	0.15%
196	DISNEY WALT CO COM	254687106	31,701	$3.9M	0.15%
197	AUTOZONE INC COM	AZO	1,050	$3.9M	0.15%
198	BOEING CO COM	BA-PA	18,576	$3.9M	0.15%
199	MCDONALDS CORP COM	MCD	13,268	$3.9M	0.15%
200	FIVERR INTL LTD ORD SHS	M4R82T106	130,622	$3.8M	0.14%
201	HOME DEPOT INC COM	HD	10,390	$3.8M	0.14%
202	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	75,744	$3.8M	0.14%
203	CUMMINS INC COM	CMI	11,586	$3.8M	0.14%
204	APPLIED MATLS INC COM	038222105	20,613	$3.8M	0.14%
205	QUALCOMM INC COM	QCOM	23,535	$3.7M	0.14%
206	PAYPAL HLDGS INC COM	PYPL	50,431	$3.7M	0.14%
207	THE TRADE DESK INC COM CL A	88339J105	51,725	$3.7M	0.14%
208	ISHARES MSCI EAFE VALUE ETF	464288877	58,386	$3.7M	0.14%
209	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,966	$3.7M	0.14%
210	ISHARES MSCI EAFE ETF	464287465	41,051	$3.7M	0.14%
211	ZURN ELKAY WATER SOLNS CORP COM	98983L108	99,675	$3.6M	0.14%
212	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	15,831	$3.6M	0.13%
213	ORACLE CORP COM	ORCL-PD	16,375	$3.6M	0.13%
214	UNITED STATES COPPER INDEX FUND	UNTCW	112,877	$3.6M	0.13%
215	VANECK BDC INCOME ETF	92189F411	216,591	$3.5M	0.13%
216	TJX COS INC NEW COM	872540109	27,870	$3.4M	0.13%
217	SERVICENOW INC COM	NOW	3,323	$3.4M	0.13%
218	ISHARES U.S. TECHNOLOGY ETF	464287721	19,382	$3.4M	0.13%
219	VANGUARD REAL ESTATE ETF	922908553	37,670	$3.4M	0.13%
220	ISHARES CORE HIGH DIVIDEND ETF	46429B663	28,615	$3.4M	0.13%
221	VANGUARD GROWTH ETF	922908736	7,575	$3.3M	0.12%
222	VERIZON COMMUNICATIONS INC COM	VZ	76,575	$3.3M	0.12%
223	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	35,782	$3.3M	0.12%
224	CHEVRON CORP NEW COM	CVX	22,917	$3.3M	0.12%
225	ZOOM COMMUNICATIONS INC CL A	ZM	41,037	$3.2M	0.12%
226	JPMORGAN ACTIVE VALUE ETF	46641Q167	48,031	$3.1M	0.12%
227	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	99,103	$3.1M	0.12%
228	SCHWAB US DIVIDEND EQUITY ETF	808524797	117,507	$3.1M	0.12%
229	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	67,125	$3.1M	0.12%
230	MICRON TECHNOLOGY INC COM	MU	25,148	$3.1M	0.12%
231	ISHARES RUSSELL 1000 VALUE ETF	464287598	15,901	$3.1M	0.12%
232	GILEAD SCIENCES INC COM	GILD	27,824	$3.1M	0.12%
233	HONEYWELL INTL INC COM	438516106	13,240	$3.1M	0.12%
234	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	22,685	$3.1M	0.11%
235	KORN FERRY COM NEW	KFY	41,664	$3.1M	0.11%
236	SPDR S&P REGIONAL BANKING ETF	78464A698	51,029	$3.0M	0.11%
237	BLACKROCK INC COM	BLK	2,886	$3.0M	0.11%
238	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,182	$3.0M	0.11%
239	MCDONALDS CORP COM	MCD	10,295	$3.0M	0.11%
240	UBER TECHNOLOGIES INC COM	UBER	32,230	$3.0M	0.11%
241	SPDR GOLD SHARES	GLD	9,861	$3.0M	0.11%
242	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	85,146	$3.0M	0.11%
243	SCHLUMBERGER LTD COM STK	SLB	88,283	$3.0M	0.11%
244	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	71,105	$3.0M	0.11%
245	MONSTER BEVERAGE CORP NEW COM	MNST	47,181	$3.0M	0.11%
246	CATERPILLAR INC COM	CAT	7,551	$2.9M	0.11%
247	SERVICENOW INC COM	NOW	2,850	$2.9M	0.11%
248	ARISTA NETWORKS INC COM SHS	ANET	28,435	$2.9M	0.11%
249	CION INVT CORP COM	17259U204	303,944	$2.9M	0.11%
250	ZILLOW GROUP INC CL C CAP STK	Z	41,481	$2.9M	0.11%
251	VANGUARD MID-CAP ETF	922908629	10,333	$2.9M	0.11%
252	LOCKHEED MARTIN CORP COM	LMT	6,235	$2.9M	0.11%
253	GE VERNOVA INC COM	GEV	5,445	$2.9M	0.11%
254	PALO ALTO NETWORKS INC COM	PANW	14,059	$2.9M	0.11%
255	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	47,718	$2.9M	0.11%
256	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	20,559	$2.9M	0.11%
257	L3HARRIS TECHNOLOGIES INC COM	LHX	11,362	$2.9M	0.11%
258	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	60,852	$2.8M	0.11%
259	SPDR S&P DIVIDEND ETF	78464A763	20,825	$2.8M	0.11%
260	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	96,464	$2.8M	0.11%
261	AMERICAN EXPRESS CO COM	AXP	8,839	$2.8M	0.11%
262	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	50,696	$2.8M	0.11%
263	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	19,004	$2.8M	0.10%
264	COSTCO WHSL CORP NEW COM	22160K105	2,806	$2.8M	0.10%
265	ADVANCED MICRO DEVICES INC COM	AMD	19,431	$2.8M	0.10%
266	DEERE & CO COM	DE	5,402	$2.7M	0.10%
267	VANGUARD CONSUMER STAPLES ETF	92204A207	12,472	$2.7M	0.10%
268	BLACKROCK INC COM	BLK	2,592	$2.7M	0.10%
269	ENERGY SELECT SECTOR SPDR FUND	81369Y506	31,984	$2.7M	0.10%
270	AMPLIFY CYBERSECURITY ETF	032108664	31,329	$2.7M	0.10%
271	CISCO SYS INC COM	CSCO	38,521	$2.7M	0.10%
272	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,462	$2.7M	0.10%
273	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,837	$2.6M	0.10%
274	ISHARES MSCI ACWI EX U.S. ETF	464288240	43,332	$2.6M	0.10%
275	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	43,897	$2.6M	0.10%
276	COPART INC COM	CPRT	52,606	$2.6M	0.10%
277	HONEYWELL INTL INC COM	438516106	11,084	$2.6M	0.10%
278	AMGEN INC COM	AMGN	9,230	$2.6M	0.10%
279	SAMSARA INC COM CL A	IOT	64,715	$2.6M	0.10%
280	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,136	$2.6M	0.10%
281	ARES CAPITAL CORP COM	ARCC	117,094	$2.6M	0.10%
282	JOHNSON & JOHNSON COM	JNJ	16,725	$2.6M	0.10%
283	MCKESSON CORP COM	MCK	3,450	$2.5M	0.09%
284	SPDR PORTFOLIO S&P 500 ETF	78464A854	34,564	$2.5M	0.09%
285	MORGAN STANLEY COM NEW	MS-PQ	17,734	$2.5M	0.09%
286	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	30,791	$2.5M	0.09%
287	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	FGDL	51,661	$2.5M	0.09%
288	DEVON ENERGY CORP NEW COM	25179M103	78,261	$2.5M	0.09%
289	WALMART INC COM	WMT	25,308	$2.5M	0.09%
290	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,033	$2.5M	0.09%
291	GSK PLC SPONSORED ADR	GLAXF	64,283	$2.5M	0.09%
292	INTERDIGITAL INC COM	IDCC	10,982	$2.5M	0.09%
293	CAPITAL ONE FINL CORP COM	14040H105	11,572	$2.5M	0.09%
294	AMERICAN ELEC PWR CO INC COM	025537101	23,659	$2.5M	0.09%
295	LOWES COS INC COM	548661107	11,027	$2.4M	0.09%
296	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	40,690	$2.4M	0.09%
297	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	24,511	$2.4M	0.09%
298	KKR & CO INC COM	KKRT	18,309	$2.4M	0.09%
299	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,655	$2.4M	0.09%
300	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	78,880	$2.4M	0.09%
301	SOUTHERN CO COM	SOMN	26,343	$2.4M	0.09%
302	D-WAVE QUANTUM INC COM	QBTS	163,860	$2.4M	0.09%
303	VANGUARD TOTAL BOND MARKET ETF	921937835	32,571	$2.4M	0.09%
304	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	28,870	$2.4M	0.09%
305	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	46,738	$2.4M	0.09%
306	TEXAS INSTRS INC COM	882508104	11,429	$2.4M	0.09%
307	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	11,119	$2.4M	0.09%
308	AMGEN INC COM	AMGN	8,446	$2.4M	0.09%
309	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	44,934	$2.4M	0.09%
310	TRACTOR SUPPLY CO COM	TSCO	44,580	$2.4M	0.09%
311	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	50,260	$2.3M	0.09%
312	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	47,386	$2.3M	0.09%
313	GEN DIGITAL INC COM	GENVR	79,269	$2.3M	0.09%
314	INTERNATIONAL BUSINESS MACHS COM	INTR	7,873	$2.3M	0.09%
315	ISHARES MORNINGSTAR GROWTH ETF	464287119	23,948	$2.3M	0.09%
316	CARDINAL HEALTH INC COM	CAH	13,809	$2.3M	0.09%
317	AT&T INC COM	T-PC	79,573	$2.3M	0.09%
318	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	29,702	$2.3M	0.09%
319	OLD DOMINION FREIGHT LINE INC COM	ODFL	14,171	$2.3M	0.09%
320	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	54,327	$2.3M	0.09%
321	AB SHORT DURATION HIGH YIELD ETF	00039J830	63,812	$2.3M	0.09%
322	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	49,350	$2.3M	0.09%
323	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	21,019	$2.3M	0.09%
324	NIKE INC CL B	NKE	31,942	$2.3M	0.08%
325	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	19,990	$2.3M	0.08%
326	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,400	$2.3M	0.08%
327	DUKE ENERGY CORP NEW COM NEW	DUKB	19,035	$2.2M	0.08%
328	GILEAD SCIENCES INC COM	GILD	20,227	$2.2M	0.08%
329	CLEVELAND-CLIFFS INC NEW COM	CLF	293,181	$2.2M	0.08%
330	JPMORGAN INCOME ETF	46641Q159	47,687	$2.2M	0.08%
331	HERITAGE INSURANCE HLDGS INC COM	HRTG	88,518	$2.2M	0.08%
332	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	16,310	$2.2M	0.08%
333	INTEL CORP COM	INTC	98,233	$2.2M	0.08%
334	BOEING CO COM	BA-PA	10,477	$2.2M	0.08%
335	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	10,089	$2.2M	0.08%
336	APPLIED MATLS INC COM	038222105	11,971	$2.2M	0.08%
337	TARGET CORP COM	TGT	22,204	$2.2M	0.08%
338	LOWES COS INC COM	548661107	9,840	$2.2M	0.08%
339	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	15,927	$2.2M	0.08%
340	LEIDOS HOLDINGS INC COM	LDOS	13,758	$2.2M	0.08%
341	KINDER MORGAN INC DEL COM	EP-PC	73,254	$2.2M	0.08%
342	RTX CORPORATION COM	RTX	14,709	$2.1M	0.08%
343	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	29,410	$2.1M	0.08%
344	TRUIST FINL CORP COM	89832Q109	49,807	$2.1M	0.08%
345	WHIRLPOOL CORP COM	WHR-PA	21,071	$2.1M	0.08%
346	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	34,896	$2.1M	0.08%
347	ISHARES GOLD TRUST	IAU	34,193	$2.1M	0.08%
348	ABBOTT LABS COM	ABLZF	15,663	$2.1M	0.08%
349	JANUS HENDERSON AAA CLO ETF	47103U845	41,722	$2.1M	0.08%
350	VANGUARD SMALL CAP VALUE ETF	922908611	10,819	$2.1M	0.08%
351	AUTOMATIC DATA PROCESSING INC COM	ADP	6,841	$2.1M	0.08%
352	GENERAL MLS INC COM	370334104	40,700	$2.1M	0.08%
353	EXPAND ENERGY CORPORATION COM	EXE	17,909	$2.1M	0.08%
354	CENCORA INC COM	COR	6,932	$2.1M	0.08%
355	CONOCOPHILLIPS COM	COP	23,085	$2.1M	0.08%
356	PNC FINL SVCS GROUP INC COM	693475105	11,051	$2.1M	0.08%
357	BROOKSTONE GROWTH STOCK ETF	NTRSO	56,777	$2.1M	0.08%
358	WP CAREY INC COM	92936U109	32,960	$2.1M	0.08%
359	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	74,171	$2.1M	0.08%
360	SCHWAB U.S. LARGE-CAP ETF	808524201	83,676	$2.0M	0.08%
361	WHEATON PRECIOUS METALS CORP COM	WPM	22,705	$2.0M	0.08%
362	DEERE & CO COM	DE	4,006	$2.0M	0.08%
363	VANGUARD SHORT-TERM TREASURY ETF	92206C102	34,553	$2.0M	0.08%
364	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	111,611	$2.0M	0.08%
365	MASTERCARD INCORPORATED CL A	MA	3,553	$2.0M	0.07%
366	UNIVERSAL CORP VA COM	UVV	34,193	$2.0M	0.07%
367	SCHWAB INTERNATIONAL EQUITY ETF	808524805	90,040	$2.0M	0.07%
368	VANECK SEMICONDUCTOR ETF	92189F676	7,108	$2.0M	0.07%
369	ROSS STORES INC COM	ROST	15,529	$2.0M	0.07%
370	HSBC HLDGS PLC SPON ADR NEW	HBCYF	32,580	$2.0M	0.07%
371	ISHARES FLOATING RATE BOND ETF	46429B655	38,776	$2.0M	0.07%
372	BP PLC SPONSORED ADR	BPPFF	66,032	$2.0M	0.07%
373	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	30,710	$2.0M	0.07%
374	UNITED PARCEL SERVICE INC CL B	UPS	19,446	$2.0M	0.07%
375	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	28,933	$1.9M	0.07%
376	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,611	$1.9M	0.07%
377	T-MOBILE US INC COM	TMUSZ	8,122	$1.9M	0.07%
378	MICROSTRATEGY INC CL A NEW	STRK	4,763	$1.9M	0.07%
379	STARBUCKS CORP COM	SBUX	20,882	$1.9M	0.07%
380	BOSTON SCIENTIFIC CORP COM	BSX	17,776	$1.9M	0.07%
381	PROCTER AND GAMBLE CO COM	742718109	11,915	$1.9M	0.07%
382	MAIN STR CAP CORP COM	56035L104	32,078	$1.9M	0.07%
383	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	79,466	$1.9M	0.07%
384	MCKESSON CORP COM	MCK	2,575	$1.9M	0.07%
385	AT&T INC COM	T-PC	65,110	$1.9M	0.07%
386	TRANSOCEAN LTD REGISTERED SHS	RIG	724,722	$1.9M	0.07%
387	NOVARTIS AG SPONSORED ADR	NVSEF	15,500	$1.9M	0.07%
388	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	14,058	$1.9M	0.07%
389	PEPSICO INC COM	PEP	14,155	$1.9M	0.07%
390	SPDR S&P 500 ETF TRUST	SPY	3,000	$1.9M	0.07%
391	ENTERPRISE PRODS PARTNERS L P COM	293792107	59,477	$1.8M	0.07%
392	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,776	$1.8M	0.07%
393	BELLRING BRANDS INC COMMON STOCK	BRBR	31,607	$1.8M	0.07%
394	INTUIT COM	INTU	2,321	$1.8M	0.07%
395	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	117,559	$1.8M	0.07%
396	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,459	$1.8M	0.07%
397	VANGUARD FTSE EMERGING MARKETS ETF	922042858	36,741	$1.8M	0.07%
398	DUKE ENERGY CORP NEW COM NEW	DUKB	15,359	$1.8M	0.07%
399	CENCORA INC COM	COR	6,037	$1.8M	0.07%
400	FISERV INC COM	FISV	10,486	$1.8M	0.07%
401	WABTEC COM	929740108	8,606	$1.8M	0.07%
402	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	33,351	$1.8M	0.07%
403	SPDR S&P 500 ETF TRUST	SPY	2,900	$1.8M	0.07%
404	NORTHEAST CMNTY BANCORP INC COM	664121100	76,859	$1.8M	0.07%
405	VANGUARD REAL ESTATE ETF	922908553	20,046	$1.8M	0.07%
406	DICKS SPORTING GOODS INC COM	253393102	8,971	$1.8M	0.07%
407	RESTAURANT BRANDS INTL INC COM	76131D103	26,650	$1.8M	0.07%
408	ISHARES FUTURE AI & TECH ETF	46435U556	42,905	$1.8M	0.07%
409	SHELL PLC SPON ADS	RYDAF	24,916	$1.8M	0.07%
410	ISHARES MBS ETF	464288588	18,573	$1.7M	0.07%
411	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	38,720	$1.7M	0.07%
412	PROLOGIS INC. COM	PLDGP	16,575	$1.7M	0.07%
413	WELLS FARGO CO NEW COM	949746101	21,722	$1.7M	0.07%
414	ISHARES S&P 500 VALUE ETF	464287408	8,900	$1.7M	0.07%
415	FIDELITY NATL INFORMATION SVCS COM	31620M106	21,356	$1.7M	0.07%
416	ISHARES BITCOIN TRUST ETF	IBIT	28,381	$1.7M	0.06%
417	NOVO-NORDISK A S ADR	NONOF	25,115	$1.7M	0.06%
418	CVS HEALTH CORP COM	CVS	24,822	$1.7M	0.06%
419	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	13,500	$1.7M	0.06%
420	MONSTER BEVERAGE CORP NEW COM	MNST	27,020	$1.7M	0.06%
421	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,328	$1.7M	0.06%
422	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	48,245	$1.7M	0.06%
423	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	33,329	$1.7M	0.06%
424	WASTE MGMT INC DEL COM	94106L109	7,380	$1.7M	0.06%
425	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,587	$1.7M	0.06%
426	PACER US CASH COWS 100 ETF	69374H881	30,555	$1.7M	0.06%
427	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	33,192	$1.7M	0.06%
428	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	13,293	$1.7M	0.06%
429	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	8,863	$1.7M	0.06%
430	OCCIDENTAL PETE CORP COM	674599105	39,560	$1.7M	0.06%
431	GARTNER INC COM	IT	4,108	$1.7M	0.06%
432	HP INC COM	HPQ	67,644	$1.7M	0.06%
433	ANSYS INC COM	03662Q105	4,707	$1.7M	0.06%
434	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,036	$1.7M	0.06%
435	VANGUARD SHORT-TERM BOND ETF	921937827	20,965	$1.6M	0.06%
436	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	FGDL	60,948	$1.6M	0.06%
437	ARK INNOVATION ETF	00214Q104	23,398	$1.6M	0.06%
438	ABBOTT LABS COM	ABLZF	12,090	$1.6M	0.06%
439	CONOCOPHILLIPS COM	COP	18,194	$1.6M	0.06%
440	PARSONS CORP DEL COM	PSN	22,731	$1.6M	0.06%
441	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	19,943	$1.6M	0.06%
442	PAYCOM SOFTWARE INC COM	PAYC	7,037	$1.6M	0.06%
443	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	43,300	$1.6M	0.06%
444	VANGUARD S&P 500 ETF	922908363	2,834	$1.6M	0.06%
445	ENOVA INTL INC COM	29357K103	14,432	$1.6M	0.06%
446	EOG RES INC COM	EOG	13,353	$1.6M	0.06%
447	ISHARES RUSSELL 1000 ETF	464287622	4,701	$1.6M	0.06%
448	VANGUARD EXTENDED MARKET ETF	922908652	8,276	$1.6M	0.06%
449	PAYCHEX INC COM	PAYX	10,936	$1.6M	0.06%
450	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	16,937	$1.6M	0.06%
451	BAXTER INTL INC COM	071813109	52,403	$1.6M	0.06%
452	EXPONENT INC COM	EXPO	21,211	$1.6M	0.06%
453	AMERICAN EXPRESS CO COM	AXP	4,938	$1.6M	0.06%
454	HILTON WORLDWIDE HLDGS INC COM	HLT	5,912	$1.6M	0.06%
455	FORD MTR CO COM	345370860	144,683	$1.6M	0.06%
456	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	9,937	$1.6M	0.06%
457	FREEPORT-MCMORAN INC CL B	FCX	36,071	$1.6M	0.06%
458	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	22,638	$1.6M	0.06%
459	EMERSON ELEC CO COM	EMR	11,648	$1.6M	0.06%
460	WESTERN DIGITAL CORP COM	WDC	24,060	$1.5M	0.06%
461	THE CIGNA GROUP COM	125523100	4,648	$1.5M	0.06%
462	VANGUARD MID-CAP GROWTH ETF	922908538	5,385	$1.5M	0.06%
463	REDDIT INC CL A	RDDT	10,155	$1.5M	0.06%
464	APOLLO GLOBAL MGMT INC COM	03769M106	10,738	$1.5M	0.06%
465	S&P GLOBAL INC COM	SPGI	2,887	$1.5M	0.06%
466	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	13,784	$1.5M	0.06%
467	ISHARES U.S. TECHNOLOGY ETF	464287721	8,730	$1.5M	0.06%
468	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	28,561	$1.5M	0.06%
469	TRANE TECHNOLOGIES PLC SHS	TT	3,442	$1.5M	0.06%
470	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	10,395	$1.5M	0.06%
471	BROOKSTONE VALUE STOCK ETF	NTRSO	47,116	$1.5M	0.06%
472	BLACKSTONE INC COM	BX	9,932	$1.5M	0.06%
473	INVESCO S&P 500 MOMENTUM ETF	IVZ	13,085	$1.5M	0.06%
474	CROWN CASTLE INC COM	CCI	14,269	$1.5M	0.05%
475	CHIPOTLE MEXICAN GRILL INC COM	CMG	26,061	$1.5M	0.05%
476	GALLAGHER ARTHUR J & CO COM	363576109	4,564	$1.5M	0.05%
477	INVESCO AEROSPACE & DEFENSE ETF	IVZ	10,309	$1.5M	0.05%
478	DANAHER CORPORATION COM	235851102	7,387	$1.5M	0.05%
479	MARATHON PETE CORP COM	MARA	8,777	$1.5M	0.05%
480	OMNICELL COM COM	OMCL	49,565	$1.5M	0.05%
481	SAP SE SPON ADR	SAPGF	4,781	$1.5M	0.05%
482	WELLTOWER INC COM	WELL	9,451	$1.5M	0.05%
483	REALTY INCOME CORP COM	O	25,159	$1.4M	0.05%
484	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	17,166	$1.4M	0.05%
485	SHOPIFY INC CL A SUB VTG SHS	SHOP	12,518	$1.4M	0.05%
486	VANGUARD SMALL CAP VALUE ETF	922908611	7,393	$1.4M	0.05%
487	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	25,479	$1.4M	0.05%
488	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	33740F318	41,145	$1.4M	0.05%
489	T-MOBILE US INC COM	TMUSZ	5,996	$1.4M	0.05%
490	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	55,994	$1.4M	0.05%
491	US BANCORP DEL COM NEW	USB-PS	31,546	$1.4M	0.05%
492	BLUE OWL CAPITAL CORPORATION COM	OWL	98,041	$1.4M	0.05%
493	EATON CORP PLC SHS	ETN	3,915	$1.4M	0.05%
494	CITIGROUP INC COM NEW	C-PR	16,419	$1.4M	0.05%
495	FT VEST LADDERED DEEP BUFFER ETF	33740U703	52,466	$1.4M	0.05%
496	TIMKEN CO COM	TKR	19,172	$1.4M	0.05%
497	STRYKER CORPORATION COM	SYK	3,501	$1.4M	0.05%
498	AMERIPRISE FINL INC COM	03076C106	2,580	$1.4M	0.05%
499	THE CIGNA GROUP COM	125523100	4,152	$1.4M	0.05%
500	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	57,113	$1.4M	0.05%