13F HOLDINGS REPORT

Arkadios Wealth Advisors

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001800798-26-000001

Total Value

$5.16B

Positions

3,150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	371,987	$101.1M	2.56%
2	NVIDIA CORPORATION COM	NVDA	477,297	$89.0M	2.25%
3	APPLE INC COM	AAPL	276,461	$75.2M	1.90%
4	NVIDIA CORPORATION COM	NVDA	351,425	$65.5M	1.66%
5	MICROSOFT CORP COM	MSFT	114,322	$55.3M	1.40%
6	ISHARES CORE S&P 500 ETF	464287200	75,028	$51.4M	1.30%
7	MICROSOFT CORP COM	MSFT	98,363	$47.6M	1.20%
8	AMAZON COM INC COM	AMZN	202,189	$46.7M	1.18%
9	ISHARES CORE S&P 500 ETF	464287200	67,939	$46.5M	1.18%
10	ANGEL OAK INCOME ETF	03463K760	2,154,908	$44.9M	1.13%
11	ALPHABET INC CAP STK CL A	GOOG	132,333	$41.4M	1.05%
12	ALPHABET INC CAP STK CL A	GOOG	112,103	$35.1M	0.89%
13	ISHARES S&P 500 GROWTH ETF	464287309	282,604	$34.8M	0.88%
14	AMAZON COM INC COM	AMZN	148,247	$34.2M	0.87%
15	FIDELITY TOTAL BOND ETF	316188309	727,004	$33.5M	0.85%
16	INVESCO QQQ TRUST SERIES I	IVZ	54,074	$33.2M	0.84%
17	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	517,350	$31.6M	0.80%
18	JPMORGAN CHASE & CO. COM	VYLD	98,140	$31.6M	0.80%
19	JPMORGAN CHASE & CO. COM	VYLD	94,399	$30.4M	0.77%
20	FIDELITY HIGH DIVIDEND ETF	316092840	494,808	$28.1M	0.71%
21	BROADCOM INC COM	AVGO	80,018	$27.7M	0.70%
22	SPDR S&P 500 ETF TRUST	SPY	39,917	$27.2M	0.69%
23	OPTIMIZED EQUITY INCOME ETF	53656G159	1,035,792	$26.5M	0.67%
24	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	661,570	$26.1M	0.66%
25	SPDR S&P 500 ETF TRUST	SPY	37,818	$25.8M	0.65%
26	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	2,318,123	$25.7M	0.65%
27	PALANTIR TECHNOLOGIES INC CL A	PLTR	142,546	$25.3M	0.64%
28	VANGUARD S&P 500 ETF	922908363	39,678	$24.9M	0.63%
29	ISHARES RUSSELL 1000 GROWTH ETF	464287614	50,787	$24.0M	0.61%
30	ALGER AI ENABLERS & ADOPTERS ETF	015564503	643,675	$23.2M	0.59%
31	ALPHABET INC CAP STK CL C	GOOG	71,136	$22.3M	0.56%
32	META PLATFORMS INC CL A	META	33,500	$22.1M	0.56%
33	VANGUARD VALUE ETF	922908744	115,098	$22.0M	0.56%
34	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	209,660	$21.7M	0.55%
35	ALPHABET INC CAP STK CL C	GOOG	68,549	$21.5M	0.54%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	41,413	$20.8M	0.53%
37	ANGEL OAK INCOME ETF	03463K760	978,831	$20.4M	0.52%
38	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	73,561	$20.4M	0.52%
39	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	105,473	$20.2M	0.51%
40	BROADCOM INC COM	AVGO	58,048	$20.1M	0.51%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	56,079	$18.8M	0.48%
42	WALMART INC COM	WMT	163,644	$18.2M	0.46%
43	ELI LILLY & CO COM	LLY	16,882	$18.1M	0.46%
44	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	258,024	$17.9M	0.45%
45	VANGUARD GROWTH ETF	922908736	35,843	$17.5M	0.44%
46	ISHARES CORE S&P SMALL CAP ETF	464287804	142,415	$17.1M	0.43%
47	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	78433H501	343,118	$17.1M	0.43%
48	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	86,630	$16.6M	0.42%
49	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	114,845	$16.5M	0.42%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	31,878	$16.0M	0.41%
51	INVESCO QQQ TRUST SERIES I	IVZ	25,884	$15.9M	0.40%
52	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	158,289	$15.9M	0.40%
53	MFS ACTIVE VALUE ETF	55286W504	559,814	$14.9M	0.38%
54	LAM RESEARCH CORP COM NEW	LRCX	85,836	$14.7M	0.37%
55	COSTCO WHOLESALE CORPORATION COM	22160K105	17,032	$14.7M	0.37%
56	META PLATFORMS INC CL A	META	21,876	$14.4M	0.37%
57	EXXON MOBIL CORP COM	XOM	118,009	$14.2M	0.36%
58	CHEVRON CORP NEW COM	CVX	90,092	$13.7M	0.35%
59	JPMORGAN INCOME ETF	46641Q159	296,364	$13.7M	0.35%
60	ISHARES RUSSELL 1000 VALUE ETF	464287598	65,070	$13.7M	0.35%
61	ANGEL OAK TOTAL RETURN ETF	03463K729	274,019	$13.7M	0.35%
62	ISHARES S&P 500 VALUE ETF	464287408	64,024	$13.6M	0.34%
63	SPDR GOLD SHARES	GLD	34,238	$13.6M	0.34%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,255	$13.5M	0.34%
65	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	141,833	$13.0M	0.33%
66	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	90,386	$13.0M	0.33%
67	FIDELITY TOTAL BOND ETF	316188309	278,928	$12.8M	0.32%
68	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	158,154	$12.7M	0.32%
69	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,116,917	$12.4M	0.31%
70	VISA INC COM CL A	V	35,125	$12.3M	0.31%
71	ISHARES CORE S&P MID-CAP ETF	464287507	185,517	$12.2M	0.31%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	55,575	$12.2M	0.31%
73	JOHNSON & JOHNSON COM	JNJ	58,505	$12.1M	0.31%
74	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	79,499	$11.8M	0.30%
75	ELI LILLY & CO COM	LLY	10,911	$11.7M	0.30%
76	NEOS ENHANCED INCOME CREDIT SELECT ETF	78433H659	230,107	$11.6M	0.29%
77	SPDR S&P 500 ETF TRUST	SPY	16,600	$11.3M	0.29%
78	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	179,413	$11.2M	0.28%
79	JOHNSON & JOHNSON COM	JNJ	54,150	$11.2M	0.28%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	23,658	$11.2M	0.28%
81	ISHARES S&P 500 GROWTH ETF	464287309	90,812	$11.2M	0.28%
82	WALMART INC COM	WMT	99,553	$11.1M	0.28%
83	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	240,931	$11.0M	0.28%
84	EXXON MOBIL CORP COM	XOM	89,041	$10.7M	0.27%
85	NETFLIX INC. COM	NFLX	113,260	$10.6M	0.27%
86	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	72,599	$10.5M	0.26%
87	ISHARES RUSSELL 2000 ETF	464287655	41,867	$10.3M	0.26%
88	INVESCO S&P 500 PURE GROWTH ETF	IVZ	219,165	$10.2M	0.26%
89	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	101,198	$10.2M	0.26%
90	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	263,071	$10.1M	0.25%
91	WISDOMTREE FLOATING RATE TREASURY FUND	WT	198,449	$10.0M	0.25%
92	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	184,878	$10.0M	0.25%
93	VANGUARD SHORT-TERM TREASURY ETF	92206C102	167,709	$9.8M	0.25%
94	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	141,716	$9.8M	0.25%
95	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	140,948	$9.8M	0.25%
96	PACER US CASH COWS 100 ETF	69374H881	160,483	$9.7M	0.24%
97	HOME DEPOT INC COM	HD	28,045	$9.7M	0.24%
98	SPDR S&P 500 ETF TRUST	SPY	13,800	$9.4M	0.24%
99	VANGUARD TOTAL BOND MARKET ETF	921937835	126,477	$9.4M	0.24%
100	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	102,359	$9.4M	0.24%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	173,975	$9.4M	0.24%
102	MICRON TECHNOLOGY INC COM	MU	32,717	$9.3M	0.24%
103	CAMBRIA SHAREHOLDER YIELD ETF	132061201	131,599	$9.1M	0.23%
104	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	63,535	$9.1M	0.23%
105	TESLA INC COM	TSLA	20,322	$9.1M	0.23%
106	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	19,005	$9.1M	0.23%
107	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	29,962	$9.1M	0.23%
108	CISCO SYS INC COM	CSCO	117,875	$9.1M	0.23%
109	VANGUARD VALUE ETF	922908744	47,248	$9.0M	0.23%
110	WISDOMTREE U.S. SMALLCAP FUND	WT	157,654	$9.0M	0.23%
111	CHEVRON CORP NEW COM	CVX	58,831	$9.0M	0.23%
112	SOUTHERN CO COM	SOMN	102,555	$8.9M	0.23%
113	INTUITIVE SURGICAL INC COM NEW	ISRG	15,780	$8.9M	0.23%
114	UBER TECHNOLOGIES INC COM	UBER	108,925	$8.9M	0.23%
115	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IVZ	159,033	$8.8M	0.22%
116	ISHARES SILVER TRUST	SLV	136,529	$8.8M	0.22%
117	MERCK & CO INC COM	MRK	83,237	$8.8M	0.22%
118	PROCTER & GAMBLE CO COM	742718109	60,480	$8.7M	0.22%
119	PALO ALTO NETWORKS INC COM	PANW	47,002	$8.7M	0.22%
120	HOME DEPOT INC COM	HD	24,959	$8.6M	0.22%
121	SALESFORCE INC COM	CRM	32,078	$8.5M	0.21%
122	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	11	$8.3M	0.21%
123	ISHARES RUSSELL 1000 VALUE ETF	464287598	39,447	$8.3M	0.21%
124	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	626,178	$8.3M	0.21%
125	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	181,796	$8.3M	0.21%
126	ILLINOIS TOOL WKS INC COM	452308109	33,325	$8.2M	0.21%
127	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	215,170	$8.2M	0.21%
128	BOEING CO COM	BA-PA	37,395	$8.1M	0.21%
129	NEXTERA ENERGY INC COM	NEE-PW	100,693	$8.1M	0.20%
130	ISHARES CORE S&P SMALL CAP ETF	464287804	66,752	$8.0M	0.20%
131	ABBVIE INC COM	ABBV	35,044	$8.0M	0.20%
132	PROCTER & GAMBLE CO COM	742718109	55,793	$8.0M	0.20%
133	QUALCOMM INC COM	QCOM	46,716	$8.0M	0.20%
134	FIDELITY BLUE CHIP GROWTH ETF	316092352	144,685	$7.9M	0.20%
135	VISA INC COM CL A	V	22,572	$7.9M	0.20%
136	CITIGROUP INC COM NEW	C-PR	67,825	$7.9M	0.20%
137	ISHARES CORE MSCI EAFE ETF	46432F842	88,420	$7.9M	0.20%
138	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	143,990	$7.9M	0.20%
139	BANK AMERICA CORP COM	060505104	142,860	$7.9M	0.20%
140	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	111,239	$7.7M	0.20%
141	MEDTRONIC PLC SHS	MDT	79,762	$7.7M	0.19%
142	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	200,716	$7.6M	0.19%
143	SPDR GOLD SHARES	GLD	19,295	$7.6M	0.19%
144	COCA COLA CO COM	KO	108,852	$7.6M	0.19%
145	ABBVIE INC COM	ABBV	33,128	$7.6M	0.19%
146	AMPHENOL CORP NEW CL A	032095101	55,495	$7.5M	0.19%
147	ALGER AI ENABLERS & ADOPTERS ETF	015564503	206,721	$7.5M	0.19%
148	ALTRIA GROUP INC COM	MO	129,036	$7.4M	0.19%
149	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	146,270	$7.4M	0.19%
150	SALESFORCE INC COM	CRM	27,758	$7.4M	0.19%
151	CATERPILLAR INC COM	CAT	12,760	$7.3M	0.18%
152	RTX CORPORATION COM	RTX	39,399	$7.2M	0.18%
153	QUANTA SVCS INC COM	74762E102	17,037	$7.2M	0.18%
154	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	46,366	$7.2M	0.18%
155	NEWMONT CORP COM	NEMCL	71,852	$7.2M	0.18%
156	VANGUARD SMALL CAP VALUE ETF	922908611	33,746	$7.1M	0.18%
157	RTX CORPORATION COM	RTX	38,729	$7.1M	0.18%
158	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	105,511	$7.1M	0.18%
159	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	98,863	$7.1M	0.18%
160	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	114,821	$7.0M	0.18%
161	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	98,849	$6.9M	0.17%
162	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	51,656	$6.8M	0.17%
163	ISHARES MSCI EAFE VALUE ETF	464288877	92,255	$6.6M	0.17%
164	ISHARES MSCI EAFE ETF	464287465	68,129	$6.5M	0.17%
165	GOLDMAN SACHS GROUP INC COM	GSCE	7,439	$6.5M	0.17%
166	UNION PAC CORP COM	UNP	28,204	$6.5M	0.16%
167	BOOKING HOLDINGS INC COM	BKNG	1,214	$6.5M	0.16%
168	COCA COLA CO COM	KO	92,945	$6.5M	0.16%
169	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	84,821	$6.4M	0.16%
170	PHILIP MORRIS INTL INC COM	718172109	39,623	$6.4M	0.16%
171	BANK NEW YORK MELLON CORP COM	064058100	54,721	$6.4M	0.16%
172	QUALCOMM INC COM	QCOM	37,084	$6.3M	0.16%
173	VERIZON COMMUNICATIONS INC COM	VZ	154,711	$6.3M	0.16%
174	MICRON TECHNOLOGY INC COM	MU	22,042	$6.3M	0.16%
175	ISHARES CORE S&P MID-CAP ETF	464287507	94,794	$6.3M	0.16%
176	GLACIER BANCORP INC NEW COM	GBCI	141,567	$6.2M	0.16%
177	SCHWAB US DIVIDEND EQUITY ETF	808524797	227,264	$6.2M	0.16%
178	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	54,620	$6.2M	0.16%
179	VANGUARD REAL ESTATE ETF	922908553	69,964	$6.2M	0.16%
180	CATERPILLAR INC COM	CAT	10,759	$6.2M	0.16%
181	ISHARES CORE MSCI EAFE ETF	46432F842	68,848	$6.2M	0.16%
182	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	22,862	$6.2M	0.16%
183	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	85,447	$6.2M	0.16%
184	UNITED STATES NATURAL GAS FUND LP	UNTCW	498,427	$6.1M	0.15%
185	FIDELITY BLUE CHIP GROWTH ETF	316092352	111,096	$6.1M	0.15%
186	INVESCO S&P 500 PURE VALUE ETF	IVZ	58,863	$6.1M	0.15%
187	MERCK & CO INC COM	MRK	57,765	$6.1M	0.15%
188	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	46,099	$6.1M	0.15%
189	CISCO SYS INC COM	CSCO	78,478	$6.0M	0.15%
190	MCDONALDS CORP COM	MCD	19,678	$6.0M	0.15%
191	SPDR S&P 500 ETF TRUST	SPY	8,800	$6.0M	0.15%
192	COSTCO WHOLESALE CORPORATION COM	22160K105	6,923	$6.0M	0.15%
193	ISHARES GOLD TRUST	IAU	73,476	$6.0M	0.15%
194	KINDER MORGAN INC DEL COM	EP-PC	214,473	$5.9M	0.15%
195	DARDEN RESTAURANTS INC COM	DRI	32,020	$5.9M	0.15%
196	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	77,791	$5.9M	0.15%
197	TESLA INC COM	TSLA	12,943	$5.8M	0.15%
198	METLIFE INC COM	MET-PF	72,953	$5.8M	0.15%
199	VANGUARD MID-CAP ETF	922908629	19,823	$5.8M	0.15%
200	INTERNATIONAL BUSINESS MACHS COM	INTR	19,401	$5.7M	0.15%
201	MASTERCARD INCORPORATED CL A	MA	10,064	$5.7M	0.15%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	105,983	$5.7M	0.14%
203	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	26,605	$5.7M	0.14%
204	LOCKHEED MARTIN CORP COM	LMT	11,741	$5.7M	0.14%
205	AMGEN INC COM	AMGN	17,343	$5.7M	0.14%
206	INVESCO LARGE CAP VALUE ETF	IVZ	85,238	$5.7M	0.14%
207	FT VEST LADDERED BUFFER ETF	33740F755	165,355	$5.7M	0.14%
208	NEXTERA ENERGY INC COM	NEE-PW	69,585	$5.6M	0.14%
209	CUMMINS INC COM	CMI	10,937	$5.6M	0.14%
210	VANGUARD MID-CAP ETF	922908629	19,212	$5.6M	0.14%
211	STATE STR CORP COM	STT-PG	43,189	$5.6M	0.14%
212	SCHWAB CHARLES CORP COM	SCHW-PJ	55,760	$5.6M	0.14%
213	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	79,866	$5.5M	0.14%
214	VANGUARD GROWTH ETF	922908736	11,222	$5.5M	0.14%
215	BLACKROCK INC COM	BLK	5,074	$5.4M	0.14%
216	PFIZER INC COM	PFE	218,105	$5.4M	0.14%
217	FIDELITY HIGH DIVIDEND ETF	316092840	95,690	$5.4M	0.14%
218	INTERNATIONAL BUSINESS MACHS COM	INTR	18,309	$5.4M	0.14%
219	MASTERCARD INCORPORATED CL A	MA	9,434	$5.4M	0.14%
220	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	28,037	$5.2M	0.13%
221	SCHWAB INTERNATIONAL EQUITY ETF	808524805	214,772	$5.2M	0.13%
222	PAYCHEX INC COM	PAYX	45,889	$5.1M	0.13%
223	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	52,755	$5.1M	0.13%
224	GE AEROSPACE COM NEW	369604301	16,551	$5.1M	0.13%
225	ISHARES CORE S&P US VALUE ETF	464287663	49,500	$5.1M	0.13%
226	UNITEDHEALTH GROUP INC COM	UNH	15,321	$5.1M	0.13%
227	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	109,368	$5.0M	0.13%
228	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	43,813	$5.0M	0.13%
229	INVESCO LARGE CAP VALUE ETF	IVZ	75,339	$5.0M	0.13%
230	VERIZON COMMUNICATIONS INC COM	VZ	122,725	$5.0M	0.13%
231	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	116,547	$5.0M	0.13%
232	BLUE OWL CAPITAL CORPORATION COM	OWL	401,614	$5.0M	0.13%
233	CROWDSTRIKE HLDGS INC CL A	CRWD	10,631	$5.0M	0.13%
234	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	50,558	$5.0M	0.13%
235	FIDELITY MAGELLAN ETF	316092329	143,756	$4.9M	0.12%
236	PAYPAL HLDGS INC COM	PYPL	83,413	$4.9M	0.12%
237	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	108,401	$4.8M	0.12%
238	BLACKSTONE INC COM	BX	31,359	$4.8M	0.12%
239	ARK INNOVATION ETF	00214Q104	62,613	$4.8M	0.12%
240	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	82,834	$4.8M	0.12%
241	WILLIAMS COS INC COM	969457100	78,700	$4.7M	0.12%
242	PALANTIR TECHNOLOGIES INC CL A	PLTR	26,534	$4.7M	0.12%
243	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	81,236	$4.6M	0.12%
244	AIR PRODS & CHEMS INC COM	AIIR	18,786	$4.6M	0.12%
245	ADVANCED MICRO DEVICES INC COM	AMD	21,612	$4.6M	0.12%
246	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	192,915	$4.6M	0.12%
247	ADOBE INC COM	ADBE	13,002	$4.6M	0.12%
248	VANGUARD TOTAL WORLD STOCK ETF	922042742	32,244	$4.5M	0.12%
249	ISHARES CORE S&P U.S. GROWTH ETF	464287671	27,018	$4.5M	0.11%
250	ORACLE CORP COM	ORCL-PD	23,257	$4.5M	0.11%
251	SOUTHERN CO COM	SOMN	51,615	$4.5M	0.11%
252	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	28,701	$4.4M	0.11%
253	LAM RESEARCH CORP COM NEW	LRCX	25,930	$4.4M	0.11%
254	UNITED STATES COPPER INDEX FUND	UNTCW	126,771	$4.4M	0.11%
255	UNITED RENTALS INC COM	URI	5,450	$4.4M	0.11%
256	CAPITAL ONE FINL CORP COM	14040H105	18,105	$4.4M	0.11%
257	APPLIED MATLS INC COM	038222105	17,013	$4.4M	0.11%
258	VANGUARD S&P 500 ETF	922908363	6,959	$4.4M	0.11%
259	PHILLIPS 66 COM	PSX	33,816	$4.4M	0.11%
260	ABBOTT LABS COM	ABLZF	34,814	$4.4M	0.11%
261	BANK AMERICA CORP COM	060505104	79,178	$4.4M	0.11%
262	AMERICAN EXPRESS CO COM	AXP	11,712	$4.3M	0.11%
263	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	104,477	$4.3M	0.11%
264	NETFLIX INC. COM	NFLX	45,140	$4.2M	0.11%
265	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	78249U506	163,131	$4.2M	0.11%
266	GE VERNOVA INC COM	GEV	6,400	$4.2M	0.11%
267	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	76,131	$4.2M	0.11%
268	LOCKHEED MARTIN CORP COM	LMT	8,582	$4.2M	0.10%
269	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	92,592	$4.1M	0.10%
270	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF	81369Y746	156,087	$4.1M	0.10%
271	BOEING CO COM	BA-PA	18,976	$4.1M	0.10%
272	PFIZER INC COM	PFE	162,565	$4.0M	0.10%
273	MCDONALDS CORP COM	MCD	13,161	$4.0M	0.10%
274	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	43,412	$4.0M	0.10%
275	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	42,550	$4.0M	0.10%
276	BOSTON SCIENTIFIC CORP COM	BSX	41,881	$4.0M	0.10%
277	CITIGROUP INC COM NEW	C-PR	34,169	$4.0M	0.10%
278	ISHARES MSCI EAFE ETF	464287465	41,499	$4.0M	0.10%
279	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	113,136	$4.0M	0.10%
280	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	39,157	$3.9M	0.10%
281	ISHARES BITCOIN TRUST ETF	IBIT	78,855	$3.9M	0.10%
282	ANTERO RESOURCES CORP COM	AR	112,844	$3.9M	0.10%
283	BLUEROCK PVT REAL ESTATE FD COM	09631P102	258,701	$3.9M	0.10%
284	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,747	$3.9M	0.10%
285	SLB LIMITED COM STK	SLB	100,871	$3.9M	0.10%
286	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	63,583	$3.9M	0.10%
287	ISHARES TOTAL RETURN ACTIVE ETF	BLK	76,094	$3.9M	0.10%
288	ADVANCED MICRO DEVICES INC COM	AMD	17,910	$3.8M	0.10%
289	MFS ACTIVE VALUE ETF	55286W504	143,997	$3.8M	0.10%
290	JPMORGAN ACTIVE VALUE ETF	46641Q167	52,951	$3.8M	0.10%
291	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	53,103	$3.8M	0.10%
292	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	96,084	$3.8M	0.10%
293	BLACKSTONE INC COM	BX	24,573	$3.8M	0.10%
294	VANGUARD DIVIDEND APPRECIATION ETF	921908844	17,203	$3.8M	0.10%
295	DELL TECHNOLOGIES INC CL C	DELL	29,862	$3.8M	0.10%
296	ORACLE CORP COM	ORCL-PD	19,194	$3.7M	0.09%
297	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	114,859	$3.7M	0.09%
298	BLUEROCK PVT REAL ESTATE FD COM	09631P102	246,679	$3.7M	0.09%
299	TJX COS INC NEW COM	872540109	24,045	$3.7M	0.09%
300	ARISTA NETWORKS INC COM SHS	ANET	28,175	$3.7M	0.09%
301	SPDR S&P 500 ETF TRUST	SPY	5,400	$3.7M	0.09%
302	WESTERN DIGITAL CORP COM	WDC	21,088	$3.6M	0.09%
303	INVESCO QQQ TRUST SERIES I	IVZ	5,900	$3.6M	0.09%
304	US BANCORP DEL COM NEW	USB-PS	67,645	$3.6M	0.09%
305	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	44,952	$3.6M	0.09%
306	VANGUARD SMALL-CAP ETF	922908751	13,862	$3.6M	0.09%
307	THERMO FISHER SCIENTIFIC INC COM	TMO	6,159	$3.6M	0.09%
308	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	25,680	$3.6M	0.09%
309	ISHARES 20 YEAR TREASURY BOND ETF	464287432	40,751	$3.6M	0.09%
310	AUTOZONE INC COM	AZO	1,046	$3.5M	0.09%
311	HONEYWELL INTL INC COM	438516106	18,067	$3.5M	0.09%
312	LOWES COS INC COM	548661107	14,464	$3.5M	0.09%
313	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	12,648	$3.5M	0.09%
314	CENCORA INC COM	COR	10,300	$3.5M	0.09%
315	OPTIMIZED EQUITY INCOME ETF	53656G159	135,231	$3.5M	0.09%
316	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	76,841	$3.5M	0.09%
317	BLOCK INC CL A	BSQKZ	53,054	$3.5M	0.09%
318	S&P GLOBAL INC COM	SPGI	6,596	$3.4M	0.09%
319	3M CO COM	MMM	21,439	$3.4M	0.09%
320	PARKER-HANNIFIN CORP COM	PH	3,883	$3.4M	0.09%
321	ISHARES 20 YEAR TREASURY BOND ETF	464287432	38,993	$3.4M	0.09%
322	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	143,373	$3.4M	0.09%
323	ISHARES CORE HIGH DIVIDEND ETF	46429B663	27,873	$3.4M	0.09%
324	T-MOBILE US INC COM	TMUSZ	16,678	$3.4M	0.09%
325	INTERDIGITAL INC COM	IDCC	10,611	$3.4M	0.09%
326	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	33733E401	33,945	$3.4M	0.09%
327	LUMEN TECHNOLOGIES INC COM	LUMN	433,968	$3.4M	0.09%
328	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	24,127	$3.4M	0.08%
329	SPDR S&P 500 ETF TRUST	SPY	4,900	$3.3M	0.08%
330	ISHARES RUSSELL 2000 VALUE ETF	464287630	18,408	$3.3M	0.08%
331	PROGRESSIVE CORP COM	743315103	14,604	$3.3M	0.08%
332	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	101,328	$3.3M	0.08%
333	INVESCO S&P 500 GARP ETF	IVZ	29,028	$3.3M	0.08%
334	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	70,741	$3.3M	0.08%
335	ENOVA INTL INC COM	29357K103	20,935	$3.3M	0.08%
336	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	75,372	$3.3M	0.08%
337	D-WAVE QUANTUM INC COM	QBTS	125,626	$3.3M	0.08%
338	ISHARES U.S. TECHNOLOGY ETF	464287721	16,429	$3.3M	0.08%
339	DEERE & CO COM	DE	7,028	$3.3M	0.08%
340	INVESCO QQQ TRUST SERIES I	IVZ	5,300	$3.3M	0.08%
341	MONSTER BEVERAGE CORP NEW COM	MNST	42,250	$3.2M	0.08%
342	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	72,771	$3.2M	0.08%
343	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	121,758	$3.2M	0.08%
344	SPDR S&P 500 ETF TRUST	SPY	4,700	$3.2M	0.08%
345	SPDR S&P 500 ETF TRUST	SPY	4,700	$3.2M	0.08%
346	SCHWAB US DIVIDEND EQUITY ETF	808524797	116,529	$3.2M	0.08%
347	L3HARRIS TECHNOLOGIES INC COM	LHX	10,886	$3.2M	0.08%
348	DRAFTKINGS INC NEW COM CL A	DKNG	92,731	$3.2M	0.08%
349	VANECK BDC INCOME ETF	92189F411	224,352	$3.2M	0.08%
350	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	61,612	$3.2M	0.08%
351	DNOW INC COM	DNOW	237,397	$3.1M	0.08%
352	UBER TECHNOLOGIES INC COM	UBER	38,336	$3.1M	0.08%
353	AT&T INC COM	T-PC	125,691	$3.1M	0.08%
354	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	40,948	$3.1M	0.08%
355	AMGEN INC COM	AMGN	9,494	$3.1M	0.08%
356	DISNEY WALT CO COM	254687106	27,284	$3.1M	0.08%
357	GOLDMAN SACHS GROUP INC COM	GSCE	3,530	$3.1M	0.08%
358	GSK PLC SPONSORED ADR	GLAXF	63,251	$3.1M	0.08%
359	ISHARES MSCI ACWI EX U.S. ETF	464288240	46,201	$3.1M	0.08%
360	AMERICAN EXPRESS CO COM	AXP	8,348	$3.1M	0.08%
361	DUKE ENERGY CORP NEW COM NEW	DUKB	26,187	$3.1M	0.08%
362	ISHARES CORE 10 YEAR USD BOND ETF	464289479	61,701	$3.1M	0.08%
363	MORGAN STANLEY COM NEW	MS-PQ	17,180	$3.0M	0.08%
364	NOVARTIS AG SPONSORED ADR	NVSEF	22,071	$3.0M	0.08%
365	DEVON ENERGY CORP NEW COM	25179M103	82,898	$3.0M	0.08%
366	BLACKROCK INC COM	BLK	2,828	$3.0M	0.08%
367	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	4	$3.0M	0.08%
368	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	29,206	$3.0M	0.08%
369	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	13,427	$3.0M	0.08%
370	SPDR S&P 500 ETF TRUST	SPY	4,400	$3.0M	0.08%
371	MEDTRONIC PLC SHS	MDT	31,208	$3.0M	0.08%
372	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	49,649	$3.0M	0.08%
373	GENERAL DYNAMICS CORP COM	GD	8,889	$3.0M	0.08%
374	NOVO-NORDISK A S ADR	NONOF	58,588	$3.0M	0.08%
375	ASTRAZENECA PLC SPONSORED ADR	AZN	32,332	$3.0M	0.08%
376	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,034	$3.0M	0.08%
377	WESTERN DIGITAL CORP COM	WDC	17,231	$3.0M	0.08%
378	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	19,058	$3.0M	0.07%
379	AMPLIFY CYBERSECURITY ETF	032108664	36,640	$2.9M	0.07%
380	ISHARES GOLD TRUST	IAU	36,128	$2.9M	0.07%
381	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,630	$2.9M	0.07%
382	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	88,559	$2.9M	0.07%
383	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	44,918	$2.9M	0.07%
384	HILTON WORLDWIDE HLDGS INC COM	HLT	10,033	$2.9M	0.07%
385	HONEYWELL INTL INC COM	438516106	14,751	$2.9M	0.07%
386	GILEAD SCIENCES INC COM	GILD	23,330	$2.9M	0.07%
387	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	34,539	$2.9M	0.07%
388	GILEAD SCIENCES INC COM	GILD	23,290	$2.9M	0.07%
389	VANGUARD FTSE EMERGING MARKETS ETF	922042858	52,979	$2.8M	0.07%
390	SERVICENOW INC COM	NOW	18,590	$2.8M	0.07%
391	WELLTOWER INC COM	WELL	15,321	$2.8M	0.07%
392	SERVICENOW INC COM	NOW	18,530	$2.8M	0.07%
393	LEIDOS HOLDINGS INC COM	LDOS	15,660	$2.8M	0.07%
394	CONSTELLATION ENERGY CORP COM	CEG	7,975	$2.8M	0.07%
395	UNITED BANKSHARES INC WEST VA COM	UNTCW	73,259	$2.8M	0.07%
396	ZOOM COMMUNICATIONS INC CL A	ZM	32,558	$2.8M	0.07%
397	TJX COS INC NEW COM	872540109	18,288	$2.8M	0.07%
398	INTUITIVE SURGICAL INC COM NEW	ISRG	4,956	$2.8M	0.07%
399	AMPHENOL CORP NEW CL A	032095101	20,754	$2.8M	0.07%
400	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	13,059	$2.8M	0.07%
401	SPDR S&P 500 ETF TRUST	SPY	4,100	$2.8M	0.07%
402	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	316092543	90,472	$2.8M	0.07%
403	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	42,859	$2.8M	0.07%
404	PEPSICO INC COM	PEP	19,316	$2.8M	0.07%
405	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	MS-PQ	55,000	$2.8M	0.07%
406	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	24,177	$2.7M	0.07%
407	TRUIST FINL CORP COM	89832Q109	55,629	$2.7M	0.07%
408	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	19,648	$2.7M	0.07%
409	WASTE MGMT INC DEL COM	94106L109	12,439	$2.7M	0.07%
410	ADOBE INC COM	ADBE	7,806	$2.7M	0.07%
411	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	78249U506	105,776	$2.7M	0.07%
412	CONCOURSE CAPITAL FOCUSED EQUITY ETF	02072Q515	102,886	$2.7M	0.07%
413	ROSS STORES INC COM	ROST	15,073	$2.7M	0.07%
414	CONOCOPHILLIPS COM	COP	28,972	$2.7M	0.07%
415	WELLS FARGO CO NEW COM	949746101	29,046	$2.7M	0.07%
416	MCKESSON CORP COM	MCK	3,293	$2.7M	0.07%
417	PAYPAL HLDGS INC COM	PYPL	46,167	$2.7M	0.07%
418	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	33,561	$2.7M	0.07%
419	HERITAGE INSURANCE HLDGS INC COM	HRTG	91,922	$2.7M	0.07%
420	UNION PAC CORP COM	UNP	11,585	$2.7M	0.07%
421	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	39,686	$2.7M	0.07%
422	BROOKSTONE GROWTH STOCK ETF	NTRSO	66,376	$2.7M	0.07%
423	VANGUARD CONSUMER STAPLES ETF	92204A207	12,531	$2.6M	0.07%
424	CARDINAL HEALTH INC COM	CAH	12,846	$2.6M	0.07%
425	KINDER MORGAN INC DEL COM	EP-PC	95,707	$2.6M	0.07%
426	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	41,705	$2.6M	0.07%
427	CION INVT CORP COM	17259U204	270,581	$2.6M	0.07%
428	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	19,059	$2.6M	0.07%
429	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	83,853	$2.6M	0.07%
430	BANK NEW YORK MELLON CORP COM	064058100	22,309	$2.6M	0.07%
431	WHEATON PRECIOUS METALS CORP COM	WPM	21,964	$2.6M	0.07%
432	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	52,382	$2.6M	0.07%
433	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,395	$2.6M	0.06%
434	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	27,971	$2.6M	0.06%
435	REDDIT INC CL A	RDDT	11,086	$2.5M	0.06%
436	GE AEROSPACE COM NEW	369604301	8,256	$2.5M	0.06%
437	CENCORA INC COM	COR	7,528	$2.5M	0.06%
438	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	42,583	$2.5M	0.06%
439	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,193	$2.5M	0.06%
440	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	96,200	$2.5M	0.06%
441	SPDR S&P 500 ETF TRUST	SPY	3,700	$2.5M	0.06%
442	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	FGDL	47,459	$2.5M	0.06%
443	VANGUARD TOTAL BOND MARKET ETF	921937835	34,000	$2.5M	0.06%
444	FORTINET INC COM	FTNT	31,579	$2.5M	0.06%
445	AMERICAN ELEC PWR CO INC COM	025537101	21,640	$2.5M	0.06%
446	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	16,991	$2.5M	0.06%
447	PAYCHEX INC COM	PAYX	22,109	$2.5M	0.06%
448	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	47,098	$2.5M	0.06%
449	FS KKR CAP CORP COM	FSK	166,665	$2.5M	0.06%
450	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	10,722	$2.5M	0.06%
451	ANALOG DEVICES INC COM	ADI	9,066	$2.5M	0.06%
452	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	16,533	$2.5M	0.06%
453	ZILLOW GROUP INC CL C CAP STK	Z	35,892	$2.4M	0.06%
454	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	27,198	$2.4M	0.06%
455	TARGET CORP COM	TGT	25,022	$2.4M	0.06%
456	ILLINOIS TOOL WKS INC COM	452308109	9,888	$2.4M	0.06%
457	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	42,476	$2.4M	0.06%
458	GENERAL MTRS CO COM	37045V100	29,744	$2.4M	0.06%
459	ISHARES MORNINGSTAR GROWTH ETF	464287119	23,238	$2.4M	0.06%
460	VANGUARD ENERGY ETF	92204A306	19,176	$2.4M	0.06%
461	INTEL CORP COM	INTC	65,105	$2.4M	0.06%
462	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	48,825	$2.4M	0.06%
463	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	63,100	$2.4M	0.06%
464	ISHARES U.S. TREASURY BOND ETF	46429B267	104,061	$2.4M	0.06%
465	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	45,165	$2.4M	0.06%
466	ALBEMARLE CORP COM	ALB-PA	16,850	$2.4M	0.06%
467	ISHARES RUSSELL 2000 GROWTH ETF	464287648	7,377	$2.4M	0.06%
468	HSBC HLDGS PLC SPON ADR NEW	HBCYF	30,190	$2.4M	0.06%
469	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	19,883	$2.4M	0.06%
470	TRANSOCEAN LTD REGISTERED SHS	RIG	573,763	$2.4M	0.06%
471	PALO ALTO NETWORKS INC COM	PANW	12,842	$2.4M	0.06%
472	WABTEC COM	929740108	11,081	$2.4M	0.06%
473	MCKESSON CORP COM	MCK	2,878	$2.4M	0.06%
474	ARISTA NETWORKS INC COM SHS	ANET	17,978	$2.4M	0.06%
475	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	35,698	$2.3M	0.06%
476	PROLOGIS INC. COM	PLDGP	18,153	$2.3M	0.06%
477	CSX CORP COM	CSX	63,830	$2.3M	0.06%
478	GENERAL DYNAMICS CORP COM	GD	6,850	$2.3M	0.06%
479	FIVERR INTL LTD ORD SHS	M4R82T106	116,469	$2.3M	0.06%
480	ISHARES S&P 500 VALUE ETF	464287408	10,852	$2.3M	0.06%
481	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	38,321	$2.3M	0.06%
482	KLA CORP COM NEW	KLAC	1,884	$2.3M	0.06%
483	JOHNSON CTLS INTL PLC SHS	G51502105	19,060	$2.3M	0.06%
484	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	43,510	$2.3M	0.06%
485	SHELL PLC SPON ADS	RYDAF	31,021	$2.3M	0.06%
486	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	27,612	$2.3M	0.06%
487	WILLIAMS COS INC COM	969457100	37,866	$2.3M	0.06%
488	CLEVELAND-CLIFFS INC NEW COM	CLF	170,594	$2.3M	0.06%
489	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	29,106	$2.3M	0.06%
490	KORN FERRY COM NEW	KFY	34,083	$2.3M	0.06%
491	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	59,164	$2.2M	0.06%
492	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	IVZ	92,604	$2.2M	0.06%
493	APPLIED MATLS INC COM	038222105	8,735	$2.2M	0.06%
494	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	IVZ	88,339	$2.2M	0.06%
495	UNITEDHEALTH GROUP INC COM	UNH	6,702	$2.2M	0.06%
496	NIKE INC CL B	NKE	34,707	$2.2M	0.06%
497	KKR & CO INC COM	KKRT	17,225	$2.2M	0.06%
498	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	29,788	$2.2M	0.06%
499	SPDR S&P 500 ETF TRUST	SPY	3,200	$2.2M	0.06%
500	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	25,240	$2.2M	0.06%