13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 931 holding rows worth $1,765,618,561.
- Accession
- 0001800798-24-000006
- Filer
- CIK 1800798
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 932 entries on the cover page, a total value of $1,765,618,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,618,579 with VALUE read as dollars as filed, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 280,824 | $65,432,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 434,445 | $52,758,951 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 2,030,608 | $43,028,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,863 | $37,426,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,175 | $36,650,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 608,099 | $32,223,178 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 327,385 | $31,343,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,373 | $25,595,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,052 | $23,940,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,628 | $23,548,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 535,183 | $21,016,624 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 675,444 | $20,418,685 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 195,412 | $19,676,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 360,911 | $19,662,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,743 | $17,026,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,681 | $17,012,386 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,459,452 | $16,302,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 194,186 | $15,680,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,200 | $15,623,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 284,028 | $14,420,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,638 | $13,181,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,969 | $11,629,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,033 | $11,521,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,960 | $11,482,923 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,689 | $11,297,026 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164,658 | $10,659,955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,838 | $10,356,555 | dollars as filed | |
| VTI | 922908769 | COM | 35,402 | $10,024,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,720 | $10,016,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,467 | $9,961,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,692 | $9,951,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,887 | $9,930,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 108,458 | $9,847,993 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,995 | $9,378,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,194 | $9,351,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,623 | $9,194,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,871 | $8,839,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,265 | $8,571,511 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,285 | $8,418,312 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,955 | $8,241,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,880 | $7,946,366 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 229,975 | $7,906,541 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,700 | $7,787,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 86,170 | $7,662,248 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,602,980 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,164 | $7,478,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,706 | $7,328,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,688 | $7,215,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 172,240 | $7,180,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,427 | $7,162,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 121,550 | $7,088,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,929 | $7,037,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 200,072 | $6,816,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,975 | $6,709,316 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,320 | $6,618,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,304 | $6,535,856 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,226 | $6,341,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,541 | $5,794,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 96,911 | $5,738,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,615 | $5,735,329 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,829 | $5,629,834 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 196,309 | $5,577,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,725 | $5,467,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,220 | $5,402,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,876 | $5,402,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,367 | $5,394,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,065 | $5,299,083 | dollars as filed | |
| IJH | 464287507 | COM | 84,231 | $5,249,249 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,939 | $5,227,317 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113,574 | $5,166,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,432 | $5,067,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,205 | $5,066,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,390 | $5,036,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 137,194 | $4,991,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,986 | $4,975,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,591 | $4,879,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61,423 | $4,860,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,805 | $4,850,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,609 | $4,838,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,251 | $4,785,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,048 | $4,749,533 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,576 | $4,736,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,577 | $4,696,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,736 | $4,640,188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,186 | $4,587,364 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 90,102 | $4,563,674 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 227,975 | $4,497,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,464 | $4,462,554 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,050 | $4,422,806 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,461 | $4,408,583 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,373 | $4,352,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,818 | $4,271,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,668 | $4,265,732 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,988 | $4,236,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,849 | $4,217,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,947 | $4,204,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,176 | $4,194,256 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,393 | $4,167,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,735 | $4,141,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,617 | $4,102,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,598 | $3,912,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,136 | $3,891,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 128,983 | $3,855,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,090 | $3,855,281 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 168,535 | $3,809,734 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80,527 | $3,753,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,377 | $3,647,391 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,164 | $3,610,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,432 | $3,567,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,816 | $3,546,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,115 | $3,513,838 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 286,689 | $3,411,602 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,566 | $3,321,691 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,952 | $3,319,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 106,155 | $3,250,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 88,359 | $3,249,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,749 | $3,200,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,690 | $3,137,141 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 94,055 | $3,125,450 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,686 | $3,115,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,498 | $3,089,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,368 | $3,049,703 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,853 | $3,040,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,749 | $3,004,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 181,373 | $3,003,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,982 | $2,996,190 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,577 | $2,975,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,894 | $2,938,651 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 113,034 | $2,924,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,952 | $2,882,107 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,983 | $2,849,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,298 | $2,845,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,612 | $2,808,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,562 | $2,753,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,806 | $2,750,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,283 | $2,720,557 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,337 | $2,697,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,207 | $2,675,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,970 | $2,656,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,625 | $2,652,719 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,359 | $2,652,667 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,430 | $2,645,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,353 | $2,642,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,365 | $2,612,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,671 | $2,609,048 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,888 | $2,595,839 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,765 | $2,563,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,013 | $2,552,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,342 | $2,547,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,529 | $2,489,821 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 117,380 | $2,457,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,406 | $2,415,736 | dollars as filed | |
| VWO | 922042858 | SHS | 50,435 | $2,413,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 72,693 | $2,411,598 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,537 | $2,399,089 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,921 | $2,386,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,168 | $2,365,551 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,642 | $2,363,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,321 | $2,354,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 54,491 | $2,353,475 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,430 | $2,340,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,932 | $2,303,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,946 | $2,294,033 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,602 | $2,255,675 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,228 | $2,252,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,708 | $2,249,182 | dollars as filed | |
| SCHD | 808524797 | COM | 26,543 | $2,243,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,663 | $2,234,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,762 | $2,234,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 34,363 | $2,201,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,408 | $2,190,660 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,781 | $2,168,997 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,237 | $2,151,345 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,463 | $2,149,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,139 | $2,130,933 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,069 | $2,111,131 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,122 | $2,088,929 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,242 | $2,086,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,361 | $2,057,181 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,312 | $2,050,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,542 | $2,042,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,958 | $2,039,845 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,211 | $2,037,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,252 | $2,000,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,191 | $1,988,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,857 | $1,980,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,620 | $1,978,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,292 | $1,977,514 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,079 | $1,968,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,510 | $1,959,413 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 168,101 | $1,953,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,834 | $1,930,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,195 | $1,918,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,595 | $1,917,631 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,718 | $1,902,118 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,206 | $1,896,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,024 | $1,878,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,816 | $1,840,104 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,045 | $1,827,539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,346 | $1,819,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,046 | $1,812,573 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,135 | $1,803,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,357 | $1,797,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 44,020 | $1,788,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,651 | $1,784,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,289 | $1,779,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,381 | $1,775,347 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,692 | $1,766,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,131 | $1,759,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,076 | $1,752,299 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,655 | $1,731,221 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,769 | $1,716,041 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,291 | $1,711,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,511 | $1,675,979 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,225 | $1,665,827 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 49,982 | $1,654,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,289 | $1,653,945 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,650 | $1,643,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,842 | $1,628,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 45,731 | $1,622,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,597 | $1,617,437 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,110 | $1,617,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,085 | $1,601,360 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,456 | $1,596,798 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,209 | $1,579,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,192 | $1,566,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,121 | $1,555,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,436 | $1,554,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,766 | $1,554,532 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,215 | $1,553,861 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,378 | $1,552,858 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 115,871 | $1,551,510 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,800 | $1,529,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,663 | $1,528,845 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,371 | $1,521,103 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,216 | $1,515,034 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,050 | $1,484,580 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,888 | $1,468,599 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,175 | $1,465,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,319 | $1,451,073 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,764 | $1,446,173 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,108 | $1,436,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,616 | $1,431,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,885 | $1,418,886 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,448 | $1,375,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,207 | $1,375,015 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,587 | $1,367,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,321 | $1,361,572 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,770 | $1,359,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,591 | $1,356,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,619 | $1,355,843 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,882 | $1,344,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,637 | $1,336,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,656 | $1,331,041 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,354 | $1,321,082 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,965 | $1,318,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,575 | $1,317,820 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,113 | $1,314,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,733 | $1,309,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,331 | $1,308,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,401 | $1,303,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,584 | $1,298,025 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,461 | $1,297,642 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,630 | $1,296,179 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,585 | $1,290,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,240 | $1,286,154 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,089 | $1,278,613 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,350 | $1,267,962 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,929 | $1,265,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,702 | $1,265,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,802 | $1,260,277 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,660 | $1,257,532 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,754 | $1,253,550 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,237 | $1,247,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,528 | $1,239,299 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,623 | $1,237,306 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,841 | $1,236,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,186 | $1,224,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,060 | $1,218,918 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,087 | $1,218,224 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,943 | $1,206,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,952 | $1,205,706 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,596 | $1,193,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,418 | $1,186,294 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,935 | $1,182,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,913 | $1,178,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,245 | $1,164,185 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,023 | $1,135,881 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 14,178 | $1,122,501 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,049 | $1,118,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,801 | $1,118,557 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,339 | $1,117,827 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,722 | $1,107,958 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,223 | $1,107,869 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,605 | $1,105,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,336 | $1,104,969 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,791 | $1,102,636 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,895 | $1,097,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 43,792 | $1,096,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,802 | $1,095,951 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,154 | $1,093,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,696 | $1,092,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,431 | $1,086,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,095 | $1,082,153 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,486 | $1,080,768 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,430 | $1,067,948 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,664 | $1,058,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,227 | $1,056,025 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,000 | $1,052,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,310 | $1,052,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,416 | $1,051,625 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,504 | $1,050,473 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,934 | $1,041,074 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 47,328 | $1,036,010 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,614 | $1,032,570 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,555 | $1,028,984 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,203 | $1,023,222 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,648 | $1,017,715 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,733 | $1,017,078 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,873 | $1,012,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,547 | $1,010,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,948 | $1,004,623 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,704 | $1,000,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,762 | $994,317 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,572 | $993,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,228 | $991,448 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,235 | $990,862 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,767 | $987,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,045 | $985,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,199 | $981,895 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,861 | $979,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,141 | $975,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,850 | $973,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,070 | $963,642 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,139 | $963,451 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,519 | $963,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,710 | $956,827 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,786 | $956,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,339 | $950,478 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,318 | $942,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,935 | $941,507 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,354 | $941,489 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,375 | $940,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,858 | $936,937 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,879 | $929,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,463 | $924,668 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,140 | $916,668 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,003 | $913,138 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,172 | $912,309 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,699 | $897,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,636 | $896,172 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,049 | $887,905 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,196 | $886,364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,303 | $883,980 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,283 | $875,634 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,089 | $872,058 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,235 | $871,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,517 | $864,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,282 | $858,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,155 | $857,346 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,099 | $855,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,479 | $850,604 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 102,477 | $849,534 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,635 | $846,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,998 | $845,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,821 | $844,367 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,153 | $844,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,338 | $843,700 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,248 | $840,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,398 | $836,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,634 | $830,472 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,486 | $830,376 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,850 | $830,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,136 | $828,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,247 | $823,857 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,462 | $821,842 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,060 | $818,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,165 | $816,278 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,139 | $813,429 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,987 | $808,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,266 | $808,119 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 53,862 | $805,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,076 | $803,525 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 75,859 | $802,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,273 | $787,423 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,336 | $786,995 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,460 | $781,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,168 | $774,291 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,387 | $771,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,018 | $770,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,099 | $769,984 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,613 | $769,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,860 | $767,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,347 | $767,211 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,658 | $766,456 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,605 | $766,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,429 | $763,811 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,886 | $761,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,624 | $759,221 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,022 | $758,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,290 | $757,186 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,738 | $756,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,350 | $753,512 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,833 | $751,942 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,306 | $743,861 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,118 | $738,871 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,002 | $737,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 27,552 | $734,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,041 | $733,919 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,590 | $730,999 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,687 | $729,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,069 | $723,898 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 30,119 | $722,856 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,110 | $719,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 29,157 | $718,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,541 | $715,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,635 | $709,793 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,151 | $707,531 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,679 | $704,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 24,710 | $701,952 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,080 | $701,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,660 | $700,348 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,169 | $698,537 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,765 | $697,691 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,009 | $697,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,720 | $696,186 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 81,961 | $692,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,681 | $690,150 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,592 | $686,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,767 | $683,627 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,170 | $682,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,536 | $680,835 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,066 | $675,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,488 | $675,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,333 | $674,225 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,269 | $673,318 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,195 | $671,972 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,205 | $670,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,381 | $669,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 644 | $668,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 76,916 | $667,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 30,379 | $667,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,640 | $665,655 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,416 | $665,598 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,456 | $665,397 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,741 | $663,708 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,951 | $663,414 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,635 | $658,359 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,676 | $657,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,423 | $656,769 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 16,492 | $656,547 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,128 | $655,293 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,892 | $653,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,895 | $650,102 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,087 | $649,835 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,624 | $649,212 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,738 | $642,360 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,054 | $640,943 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,221 | $630,828 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,654 | $629,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,040 | $628,132 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,740 | $626,808 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,940 | $626,028 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,872 | $624,924 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,343 | $621,202 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,645 | $620,984 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,501 | $620,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,298 | $618,950 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,525 | $617,562 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,079 | $617,329 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,752 | $613,978 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,793 | $613,814 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,110 | $612,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 17,600 | $610,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,363 | $608,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,156 | $605,168 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,818 | $604,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,116 | $603,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,451 | $602,187 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,798 | $601,842 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,625 | $600,076 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,680 | $599,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,951 | $598,806 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,331 | $595,769 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,206 | $595,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,267 | $595,361 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,455 | $594,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,518 | $594,567 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,668 | $593,113 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,934 | $589,679 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,099 | $588,005 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,644 | $585,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,699 | $585,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,440 | $583,540 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,120 | $578,510 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,005 | $576,120 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,188 | $573,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,199 | $571,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,561 | $570,494 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,706 | $567,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-24-000006 | this filing | 2024-10-24 | acceptance time not in the bulk data set |