Latest Arkadios Wealth Advisors Stock Portfolio

$1.29Billion

Equity Portfolio Value

Last Reported on: 30 Apr, 2024

About Arkadios Wealth Advisors and it’s 13F Hedge Fund Stock Holdings

Arkadios Wealth Advisors is a hedge fund based in Atlanta, GA. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Arkadios Wealth Advisors reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of Arkadios Wealth Advisors are AAPL, , BSAE. The fund has invested 4.2% of it's portfolio in APPLE INC COM and 2.4% of portfolio in ANGEL OAK INCOME ETF.

The fund managers got completely rid off GENUINE PARTS CO COM (GPC), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and ISHARES RUSSELL 1000 ETF (AGG) stocks. They significantly reduced their stock positions in FIFTH THIRD BANCORP COM (FITB), PROSPECT CAP CORP COM (PSEC) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG). Arkadios Wealth Advisors opened new stock positions in FIDELITY HIGH DIVIDEND ETF (FBCG), SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and WP CAREY INC COM (WPC). The fund showed a lot of confidence in some stocks as they added substantially to FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER (BUFD), ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) and ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND (AIEQ).

New Buys

Ticker	$ Bought
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	5,371,050
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	2,404,480
SPROTT URANIUM MINERS ETF	2,098,670
DEVON ENERGY CORP NEW COM	1,277,010
INNOVATOR DEFINED WEALTH SHIELD ETF	1,062,930
CAPRI HOLDINGS LIMITED SHS	942,557
ISHARES BITCOIN TRUST REGISTERED	902,279
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	652,356

New stocks bought by Arkadios Wealth Advisors

Additions

Ticker	% Inc.
AIR PRODS & CHEMS INC COM	761
VANGUARD INTERMEDIATE-TERM TREASURY ETF	496
SPDR S&P BIOTECH ETF	487
ISHARES CORE S&P MID-CAP ETF	442
ISHARES U.S. HEALTHCARE PROVIDERS ETF	406
ISHARES U.S. HEALTHCARE ETF	400
SPDR S&P INSURANCE ETF	361
ISHARES SEMICONDUCTOR ETF	216

Additions to existing portfolio by Arkadios Wealth Advisors

Reductions

Ticker	% Reduced
PIONEER NAT RES CO COM	-59.53
SPDR GOLD SHARES	-59.42
COINBASE GLOBAL INC COM CL A	-58.23
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	-44.57
NUTANIX INC CL A	-43.52
TOTALENERGIES SE SPONSORED ADS	-34.85
INVESCO S&P SMALLCAP ENERGY ETF	-33.52
AMERICAN ELEC PWR CO INC COM	-33.38

Arkadios Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arkadios Wealth Advisors

Current Stock Holdings of Arkadios Wealth Advisors

Last Reported on: 30 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	3.41	256,861	44,046,600	REDUCED	-1.7
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.11	12,985	1,435,400	REDUCED	-21.82
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.09	11,294	1,215,250	REDUCED	-3.18
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.09	35,207	1,134,710	ADDED	60.62
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.08	21,223	1,088,340	ADDED	8.39
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.07	11,277	876,561	REDUCED	-6.07
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.06	5,634	743,296	REDUCED	-12.3
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.03	7,428	404,101	REDUCED	-16.29
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.03	7,576	384,612	ADDED	23.03
AAXJ	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0.03	6,741	367,674	ADDED	406
ABBV	ABBVIE INC COM	0.39	27,521	5,011,620	REDUCED	-1.8
ABC	CENCORA INC COM	0.03	1,653	401,699	ADDED	20.31
ABNB	AIRBNB INC COM CL A	0.04	2,775	457,814	REDUCED	-8.99
ABT	ABBOTT LABS COM	0.10	11,351	1,290,160	REDUCED	-10.86
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.07	2,767	959,059	REDUCED	-5.04
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.38	119,965	4,910,180	REDUCED	-2.89
ACT	ADVISORSHARES RANGER EQUITY BEAR ETF	0.04	24,450	479,218	REDUCED	-1.61
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.03	10,902	434,013	ADDED	0.26
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.10	24,444	1,239,050	REDUCED	-0.69
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.09	19,502	1,132,260	ADDED	23.07
ACWF	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0.04	11,058	470,498	ADDED	32.02
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.03	9,287	423,412	ADDED	4.27
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.03	9,932	346,424	ADDED	18.69
ACWV	ISHARES MSCI USA EQUAL WEIGHTED ETF	2.12	300,878	27,376,900	ADDED	2.27
ACWV	ISHARES MSCI BRAZIL ETF	0.24	96,618	3,132,360	ADDED	20.94
ADBE	ADOBE INC COM	0.08	2,081	1,050,070	ADDED	6.94
ADI	ANALOG DEVICES INC COM	0.03	2,138	422,931	REDUCED	-1.52
ADP	AUTOMATIC DATA PROCESSING INC COM	0.08	4,134	1,032,340	ADDED	0.73
ADSK	AUTODESK INC COM	0.06	2,877	749,250	REDUCED	-4.26
AEP	AMERICAN ELEC PWR CO INC COM	0.20	30,353	2,613,360	REDUCED	-33.38
AFK	VANECK SEMICONDUCTOR ETF	0.03	1,519	341,705	REDUCED	-7.26
AFLG	FT CBOE VEST FUND OF BUFFER ETFS	1.46	671,482	18,774,600	REDUCED	-1.66
AFLG	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	0.83	433,202	10,656,800	REDUCED	-1.07
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.29	86,766	3,783,000	REDUCED	-1.92
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	0.19	75,697	2,404,480	NEW
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	0.12	47,037	1,581,380	REDUCED	-8.39
AFLG	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	0.07	33,621	924,578	REDUCED	-1.94
AFLG	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	0.05	27,552	684,532	ADDED	134
AFLG	FT VEST NASDAQ-100 BUFFER ETF - MARCH	0.05	24,736	655,496	REDUCED	-28.13
AFLG	FT VEST US EQUITY BUFFER ETF - JANUARY	0.03	9,443	396,417	REDUCED	-12.2
AFTY	PACER TRENDPILOT 100 ETF	0.08	14,932	1,025,550	ADDED	1.41
AFTY	PACER GLOBAL CASH COWS DIVIDEND ETF	0.04	14,174	491,838	ADDED	1.21
AFTY	PACER US CASH COWS 100 ETF	0.04	7,976	463,462	ADDED	0.62
AGG	ISHARES CORE S&P 500 ETF	0.41	10,095	5,307,150	REDUCED	-4.35
AGG	ISHARES RUSSELL 2000 ETF	0.40	24,390	5,129,250	REDUCED	-1.73
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.38	14,431	4,864,030	ADDED	0.78
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.20	34,006	2,566,800	REDUCED	-3.21
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.16	16,293	2,130,000	REDUCED	-7.1
AGG	ISHARES CORE S&P SMALL CAP ETF	0.15	17,256	1,907,180	ADDED	17.44
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.10	7,247	1,298,040	REDUCED	-5.34
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.10	11,057	1,262,000	ADDED	6.97
AGG	ISHARES MSCI EAFE ETF	0.09	14,127	1,128,140	REDUCED	-3.61
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.09	11,638	1,101,190	ADDED	24.67
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.07	7,281	912,474	REDUCED	-0.04
AGG	ISHARES CORE S&P MID-CAP ETF	0.06	13,532	821,927	ADDED	442
AGG	ISHARES SELECT DIVIDEND ETF	0.06	6,596	812,501	REDUCED	-9.51
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.05	7,544	688,422	ADDED	0.94
AGG	ISHARES U.S. HEALTHCARE ETF	0.05	10,800	668,536	ADDED	400
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.05	3,977	631,532	REDUCED	-1.71
AGG	ISHARES BIOTECHNOLOGY ETF	0.05	4,525	620,904	REDUCED	-2.5
AGG	ISHARES U.S. TECHNOLOGY ETF	0.04	3,551	479,560	ADDED	2.07
AGG	ISHARES SEMICONDUCTOR ETF	0.03	1,887	426,408	ADDED	216
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.03	4,043	415,415	ADDED	8.39
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.03	1,460	395,385	REDUCED	-17.47
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.03	3,778	370,024	REDUCED	-19.57
AGG	ISHARES S&P 500 GROWTH ETF	0.03	4,327	365,362	ADDED	25.31
AGG	ISHARES U.S. ENERGY ETF	0.03	7,151	353,240	ADDED	3.64
AGG	ISHARES U.S. UTILITIES ETF	0.03	4,106	347,011	REDUCED	-9.48
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	0.09	24,742	1,206,690	REDUCED	-2.5
AI	C3 AI INC CL A	0.05	23,173	627,293	ADDED	11.71
AIB	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	0.12	106,748	1,605,490	REDUCED	-12.48
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.31	71,084	3,992,790	REDUCED	-2.97
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.20	45,722	2,616,650	REDUCED	-16.69
AIRR	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	0.07	42,327	846,534	REDUCED	-21.42
ALGN	ALIGN TECHNOLOGY INC COM	0.03	1,227	402,358	REDUCED	-9.98
ALL	ALLSTATE CORP COM	0.05	4,036	698,342	ADDED	0.07
AMAT	APPLIED MATLS INC COM	0.10	6,124	1,262,930	ADDED	11.61
AMD	ADVANCED MICRO DEVICES INC COM	0.16	11,587	2,091,290	ADDED	19.6
AMGN	AMGEN INC COM	0.07	3,318	943,357	ADDED	0.88
AMP	AMERIPRISE FINL INC COM	0.03	916	401,652	ADDED	34.9
AMPS	ISHARES FLOATING RATE BOND ETF	0.29	73,120	3,733,530	REDUCED	-8.43
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.20	23,310	2,568,960	ADDED	14.52
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.09	14,048	1,174,110	REDUCED	-2.93
AMZN	AMAZON COM INC COM	2.36	168,741	30,437,500	ADDED	0.39
ANET	ARISTA NETWORKS INC COM	0.03	1,514	439,062	REDUCED	-0.26
ANSS	ANSYS INC COM	0.10	3,607	1,252,210	REDUCED	-2.96
AOA	ISHARES RUSSELL TOP 200 ETF	0.63	64,053	8,142,410	REDUCED	-2.62
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.07	4,853	946,726	ADDED	0.04
AOA	ISHARES RUSSELL TOP 200 VALUE ETF	0.03	5,814	443,724	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC COM	0.15	8,103	1,963,010	ADDED	761
APH	AMPHENOL CORP NEW CL A	0.15	16,524	1,906,060	REDUCED	-5.67
ARKF	ARK INNOVATION ETF	0.06	14,708	736,588	REDUCED	-24.81
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.03	385	373,856	REDUCED	-14.63
ATKR	ATKORE INC COM	0.05	3,492	664,737	REDUCED	-2.24
AVGO	BROADCOM INC COM	0.23	2,225	2,949,030	REDUCED	-7.06
AXP	AMERICAN EXPRESS CO COM	0.04	2,138	486,760	REDUCED	-17.8
AZO	AUTOZONE INC COM	0.18	757	2,387,340	REDUCED	-4.9
BA	BOEING CO COM	0.24	15,955	3,079,130	ADDED	2.97
BAB	INVESCO NASDAQ 100 ETF	0.03	1,869	341,435	ADDED	4.12
BAB	INVESCO S&P SMALLCAP ENERGY ETF	0.03	6,080	339,149	REDUCED	-33.52
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.16	27,782	2,010,280	ADDED	12.99
BAC	BANK AMERICA CORP COM	0.10	34,231	1,298,050	REDUCED	-20.81
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	0.08	36,327	1,062,930	NEW
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	0.04	11,691	532,057	REDUCED	-0.2
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	0.03	10,947	411,598	REDUCED	-44.57
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.12	27,548	1,593,950	ADDED	1.95
BBAX	JPMORGAN MUNICIPAL ETF	0.04	11,052	560,778	ADDED	40.36
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.03	7,048	355,562	REDUCED	-13.73
BDX	BECTON DICKINSON & CO COM	0.10	5,284	1,307,580	REDUCED	-7.74
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.44	65,986	5,651,660	REDUCED	-6.43
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.20	12,502	2,564,040	REDUCED	-1.98
BGLD	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	0.03	2,794	429,633	REDUCED	-7.42
BHM	BLUEROCK HOMES TRUST INC COM CL A	0.06	41,784	709,083	ADDED	12.42
BIBL	COPPER PLACE GLOBAL DIVIDEND GROWTH ETF	1.40	747,977	18,087,300	ADDED	1.95
BIBL	MAIN SECTOR ROTATION ETF	0.08	19,477	981,235	ADDED	3.53
BIL	SPDR RUSSELL 1000 YIELD FOCUS ETF	0.41	49,089	5,333,900	REDUCED	-2.3
BIL	SPDR S&P BIOTECH ETF	0.28	38,184	3,623,240	ADDED	487
BIL	SPDR S&P INSURANCE ETF	0.19	47,349	2,465,460	ADDED	361
BIL	SPDR PORTFOLIO S&P 500 ETF	0.13	27,259	1,677,250	ADDED	3.49
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.06	12,824	822,631	REDUCED	-1.35
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.06	14,953	749,152	REDUCED	-4.85
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.04	10,846	578,526	ADDED	5.86
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.04	13,343	574,283	ADDED	19.75
BIL	SPDR S&P DIVIDEND ETF	0.04	4,258	558,768	ADDED	0.05
BIL	SPDR S&P 400 MID CAP GROWTH ETF	0.03	5,031	439,173	REDUCED	-0.69
BIL	SPDR S&P REGIONAL BANKING ETF	0.03	8,076	406,039	ADDED	0.77
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.03	3,913	359,175	REDUCED	-12.58
BIO	BIO RAD LABS INC CL A	0.03	1,243	429,916	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.52	86,979	6,668,710	ADDED	212
BIV	VANGUARD TOTAL BOND MARKET ETF	0.11	19,596	1,423,290	ADDED	3.47
BKNG	BOOKING HOLDINGS INC COM	0.21	742	2,691,900	REDUCED	-5.6
BLD	TOPBUILD CORP COM	0.06	1,684	742,189	REDUCED	-1.64
BLK	BLACKROCK INC COM	0.04	659	549,366	ADDED	2.97
BMY	BRISTOL-MYERS SQUIBB CO COM	0.16	37,621	2,040,180	ADDED	23.09
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.21	46,513	2,723,330	ADDED	496
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.03	7,605	441,648	ADDED	36.39
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.35	91,530	4,502,380	REDUCED	-7.37
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.26	33,161	3,334,060	ADDED	3.32
BP	BP PLC SPONSORED ADR	0.12	41,128	1,549,700	REDUCED	-14.84
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	2.32	541,240	29,892,700	ADDED	3.95
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	0.26	93,223	3,287,040	ADDED	1.97
BUFD	FT VEST FUND OF DEEP BUFFER ETFS	0.15	83,771	1,976,160	ADDED	6.27
BUFD	FT VEST FUND OF NASDAQ-100 BUFFER ETFS	0.06	28,001	793,268	REDUCED	-3.57
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	0.05	21,344	652,356	NEW
BWA	BORGWARNER INC COM	0.03	12,669	440,110	ADDED	27.35
BX	BLACKSTONE INC COM	0.12	12,012	1,578,080	REDUCED	-6.07
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.07	8,797	892,055	REDUCED	-10.61
CAG	CONAGRA BRANDS INC COM	0.10	41,233	1,222,130	ADDED	13.05
CAH	CARDINAL HEALTH INC COM	0.03	3,572	399,700	REDUCED	-13.91
CARR	CARRIER GLOBAL CORPORATION COM	0.05	10,542	612,795	ADDED	2.47
CARZ	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	0.23	225,715	2,996,320	REDUCED	-8.1
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.19	43,685	2,463,410	ADDED	5.43
CARZ	FIRST TRUST TECHNOLOGY ALPHADEX FUND	0.13	12,012	1,619,520	REDUCED	-4.41
CARZ	FIRST TRUST CLOUD COMPUTING ETF	0.09	11,845	1,132,430	REDUCED	-11.07
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.06	7,640	837,296	REDUCED	-1.23
CARZ	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	0.04	6,139	447,893	REDUCED	-10.18
CARZ	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	0.03	7,826	361,393	REDUCED	-2.44
CAT	CATERPILLAR INC COM	0.16	5,539	2,029,750	REDUCED	-5.88
CB	CHUBB LIMITED COM	0.03	1,421	368,340	REDUCED	-1.11
CCI	CROWN CASTLE INC COM	0.08	9,488	1,004,140	ADDED	0.44
CELH	CELSIUS HLDGS INC COM NEW	0.04	6,967	577,690	REDUCED	-10.33
CFG	CITIZENS FINL GROUP INC COM	0.03	9,393	340,889	REDUCED	-0.18
CGBD	CARLYLE SECURED LENDING INC COM	0.05	36,110	587,871	UNCHANGED	0.00
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	0.05	24,228	697,766	UNCHANGED	0.00
CGGR	CAPITAL GROUP GROWTH ETF	0.03	13,816	441,974	UNCHANGED	0.00
CION	CION INVT CORP COM	0.26	310,181	3,411,990	REDUCED	-1.18
CL	COLGATE PALMOLIVE CO COM	0.04	5,007	450,886	REDUCED	-0.95
CLF	CLEVELAND-CLIFFS INC NEW COM	0.04	20,240	460,258	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.04	13,119	568,704	ADDED	8.76
CMI	CUMMINS INC COM	0.37	16,356	4,819,230	REDUCED	-1.15
CNI	CANADIAN NATL RY CO COM	0.04	3,389	446,326	REDUCED	-3.58
COIN	COINBASE GLOBAL INC COM CL A	0.03	1,418	375,940	REDUCED	-58.23
COP	CONOCOPHILLIPS COM	0.07	7,082	901,363	REDUCED	-0.17
CORT	CORCEPT THERAPEUTICS INC COM	0.03	17,227	433,948	NEW
COST	COSTCO WHSL CORP NEW COM	0.18	3,104	2,274,110	REDUCED	-0.8
CP	CANADIAN PACIFIC KANSAS CITY COM	0.03	3,913	345,003	REDUCED	-2.1
CPRI	CAPRI HOLDINGS LIMITED SHS	0.07	20,807	942,557	NEW
CPRT	COPART INC COM	0.18	39,299	2,276,180	REDUCED	-0.99
CPS	COOPER STD HLDGS INC COM	0.06	44,380	734,933	ADDED	37.25
CRAI	CRA INTL INC COM	0.03	2,926	437,605	REDUCED	-3.18
CRM	SALESFORCE INC COM	0.75	31,968	9,628,140	ADDED	1.46
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.06	10,867	740,695	REDUCED	-1.43
CRUS	CIRRUS LOGIC INC COM	0.03	4,294	397,453	ADDED	2.48
CRWD	CROWDSTRIKE HLDGS INC CL A	0.17	6,780	2,173,670	REDUCED	-0.21
CSCO	CISCO SYS INC COM	0.29	75,476	3,766,980	ADDED	0.99
CSD	INVESCO S&P 500 PURE GROWTH ETF	1.39	487,264	17,892,300	ADDED	10.27
CSD	INVESCO S&P 500 PURE VALUE ETF	0.70	102,552	9,069,710	REDUCED	-1.55
CSD	INVESCO LARGE CAP VALUE ETF	0.57	129,922	7,364,000	REDUCED	-0.02
CSD	INVESCO FTSE RAFI US 1000 ETF	0.18	61,179	2,353,540	REDUCED	-4.04
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.17	13,168	2,230,320	ADDED	7.15
CSD	INVESCO AEROSPACE & DEFENSE ETF	0.06	7,269	738,296	ADDED	1.96
CSD	INVESCO S&P MIDCAP QUALITY ETF	0.05	6,147	676,527	ADDED	5.04
CSD	INVESCO LARGE CAP GROWTH ETF	0.03	4,203	375,305	REDUCED	-1.15
CSD	INVESCO S&P MIDCAP 400 GARP ETF	0.03	2,879	346,229	REDUCED	-16.38
CSL	CARLISLE COS INC COM	0.04	1,321	517,543	ADDED	6.53
CSX	CSX CORP COM	0.07	25,752	954,621	REDUCED	-4.37
CTVA	CORTEVA INC COM	0.04	7,981	460,244	REDUCED	-15.13
CVS	CVS HEALTH CORP COM	0.28	45,420	3,622,680	ADDED	9.51
CVX	CHEVRON CORP NEW COM	0.65	53,276	8,403,790	ADDED	14.00
CWI	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	0.28	60,637	3,618,820	REDUCED	-2.29
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	0.36	201,952	4,638,850	REDUCED	-21.87
DBX	DROPBOX INC CL A	0.03	15,596	378,983	NEW
DD	DUPONT DE NEMOURS INC COM	0.04	6,879	527,377	REDUCED	-0.53
DE	DEERE & CO COM	0.09	2,782	1,142,510	ADDED	2.54
DECK	DECKERS OUTDOOR CORP COM	0.10	1,322	1,244,350	REDUCED	-1.86
DG	DOLLAR GEN CORP NEW COM	0.12	9,782	1,526,640	ADDED	161
DGX	QUEST DIAGNOSTICS INC COM	0.05	4,933	656,631	ADDED	1.59
DHI	D R HORTON INC COM	0.06	4,635	762,697	ADDED	5.87
DHR	DANAHER CORPORATION COM	0.06	3,263	814,824	REDUCED	-0.46
DIS	DISNEY WALT CO COM	0.32	33,482	4,096,810	REDUCED	-10.57
DKNG	DRAFTKINGS INC NEW COM CL A	0.03	8,625	391,652	UNCHANGED	0.00
DKS	DICKS SPORTING GOODS INC COM	0.06	3,338	750,508	REDUCED	-5.39
DOW	DOW INC COM	0.13	28,179	1,632,380	ADDED	11.01
DUK	DUKE ENERGY CORP NEW COM NEW	0.06	7,748	749,351	ADDED	3.28
DUOL	DUOLINGO INC CL A COM	0.06	3,307	729,458	ADDED	24.7
DVN	DEVON ENERGY CORP NEW COM	0.10	25,449	1,277,010	NEW
DWMF	WISDOMTREE ENHANCED COMMODITY STGY FD	0.03	22,115	407,579	UNCHANGED	0.00
EA	ELECTRONIC ARTS INC COM	0.03	2,803	371,860	REDUCED	-4.01
ECLN	FIRST TRUST TACTICAL HIGH YIELD ETF	0.66	206,214	8,502,190	REDUCED	-2.23
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	0.05	20,181	595,938	REDUCED	-0.57
EDV	VANGUARD MEGA CAP VALUE ETF	0.04	4,887	584,045	UNCHANGED	0.00
EERN	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	0.03	13,147	398,486	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC COM	0.03	687	356,094	ADDED	1.48
EMGF	ISHARES MSCI JAPAN ETF	0.29	52,862	3,771,670	REDUCED	-11.08
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.08	19,836	1,023,550	ADDED	2.67
EQR	EQUITY RESIDENTIAL SH BEN INT	0.04	9,163	578,287	REDUCED	-2.79
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.03	26,816	421,808	REDUCED	-5.08
ETN	EATON CORP PLC SHS	0.03	1,331	416,163	REDUCED	-2.7
EXPO	EXPONENT INC COM	0.10	16,302	1,348,010	REDUCED	-3.38
EXR	EXTRA SPACE STORAGE INC COM	0.07	6,162	905,754	REDUCED	-6.95
F	FORD MTR CO DEL COM	0.11	103,752	1,377,830	REDUCED	-1.99
FBCG	FIDELITY HIGH DIVIDEND ETF	0.18	52,082	2,359,820	ADDED	14.08
FBCG	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	0.09	24,995	1,189,250	REDUCED	-0.67
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.08	6,265	976,306	ADDED	0.87
FBCG	FIDELITY MSCI HEALTH CARE INDEX ETF	0.07	12,843	896,051	REDUCED	-2.23
FBCG	FIDELITY U.S. MULTIFACTOR ETF	0.06	24,568	750,013	REDUCED	-2.28
FBCG	FIDELITY DIVIDEND ETF FOR RISING RATES	0.04	12,059	561,360	ADDED	0.33
FCAL	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	0.08	55,211	1,005,940	REDUCED	-4.76
FCVT	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	1.25	299,763	16,100,300	ADDED	2.83
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.10	22,330	1,331,320	REDUCED	-1.39
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.03	8,494	409,830	REDUCED	-22.19
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.08	27,215	1,047,220	REDUCED	-3.99
FDS	FACTSET RESH SYS INC COM	0.07	2,123	964,870	REDUCED	-5.05
FDX	FEDEX CORP COM	0.04	1,933	559,970	ADDED	5.86
FIVE	FIVE BELOW INC COM	0.06	4,376	793,802	REDUCED	-0.66
FIW	FIRST TRUST WATER ETF	0.04	4,966	507,045	REDUCED	-16.69
FLWS	1 800 FLOWERS COM INC CL A	0.03	34,138	369,715	REDUCED	-2.94
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.62	99,271	8,004,250	REDUCED	-1.7
FNDA	SCHWAB US TIPS ETF	0.06	15,505	808,746	ADDED	12.15
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.04	5,407	501,357	REDUCED	-5.22
FSK	FS KKR CAP CORP COM	0.30	205,644	3,921,640	ADDED	25.95
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	0.38	63,582	4,856,420	REDUCED	-5.23
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	0.10	57,322	1,359,680	REDUCED	-12.9
FTNT	FORTINET INC COM	0.17	31,542	2,154,630	REDUCED	-3.9
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.22	65,752	2,776,690	REDUCED	-5.46
FVRR	FIVERR INTL LTD ORD SHS	0.19	117,105	2,467,400	ADDED	27.99
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	0.04	5,162	481,318	REDUCED	-26.98
GD	GENERAL DYNAMICS CORP COM	0.38	17,194	4,857,260	REDUCED	-13.79
GE	GE AEROSPACE COM NEW	0.07	4,863	853,554	REDUCED	-6.96
GILD	GILEAD SCIENCES INC COM	0.15	26,920	1,971,880	REDUCED	-2.08
GIS	GENERAL MLS INC COM	0.14	25,738	1,800,900	ADDED	30.28
GLD	SPDR GOLD SHARES	0.15	9,557	1,966,070	REDUCED	-59.42
GNL	GLOBAL NET LEASE INC COM NEW	0.03	56,228	436,895	REDUCED	-1.69
GNRC	GENERAC HLDGS INC COM	0.05	5,041	635,872	ADDED	3.9
GNTY	GUARANTY BANCSHARES INC TEX COM	0.63	266,021	8,076,400	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	0.87	74,689	11,272,900	ADDED	2.4
GOOG	ALPHABET INC CAP STK CL C	0.52	43,677	6,650,280	REDUCED	-1.44
GS	GOLDMAN SACHS GROUP INC COM	0.05	1,463	610,980	ADDED	12.63
GSBD	GOLDMAN SACHS BDC INC SHS	0.11	95,274	1,427,200	REDUCED	-17.24
GSK	GSK PLC SPONSORED ADR	0.19	58,007	2,486,780	REDUCED	-0.25
GSY	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	0.05	23,822	597,687	ADDED	5.95
GWRE	GUIDEWIRE SOFTWARE INC COM	0.03	3,055	356,549	REDUCED	-7.62
GWW	GRAINGER W W INC COM	0.09	1,171	1,190,790	REDUCED	-10.2
HAPY	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	0.08	44,400	983,234	ADDED	19.11
HCA	HCA HEALTHCARE INC COM	0.03	1,216	405,611	REDUCED	-0.41
HD	HOME DEPOT INC COM	0.52	17,452	6,694,760	REDUCED	-22.88
HLGE	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	0.03	14,652	410,260	REDUCED	-7.54
HLN	HALEON PLC SPON ADS	0.05	74,911	635,995	REDUCED	-1.23
HON	HONEYWELL INTL INC COM	0.11	6,975	1,431,720	REDUCED	-8.8
HQY	HEALTHEQUITY INC COM	0.03	4,902	400,150	REDUCED	-0.02
HTGC	HERCULES CAPITAL INC COM	0.08	54,902	1,012,940	ADDED	0.29
IAU	ISHARES GOLD TRUST	0.04	12,014	504,708	REDUCED	-2.44
IBCE	ISHARES CORE MSCI EAFE ETF	0.13	22,830	1,694,430	ADDED	8.59
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.04	5,335	577,846	REDUCED	-0.32
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.04	2,814	462,467	REDUCED	-3.53
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	0.05	6,025	673,053	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS COM	0.23	15,362	2,933,440	ADDED	2.1
IBP	INSTALLED BLDG PRODS INC COM	0.05	2,482	642,124	REDUCED	-0.48
ILMN	ILLUMINA INC COM	0.10	8,942	1,227,960	ADDED	108
INTC	INTEL CORP COM	0.18	52,570	2,322,010	ADDED	3.59
INTU	INTUIT COM	0.06	1,290	838,183	ADDED	3.86
IOT	SAMSARA INC COM CL A	0.07	25,350	957,977	UNCHANGED	0.00
IP	INTERNATIONAL PAPER CO COM	0.09	29,433	1,148,470	ADDED	11.84
IPG	INTERPUBLIC GROUP COS INC COM	0.23	91,680	2,991,510	ADDED	5.36
ISRG	INTUITIVE SURGICAL INC COM NEW	0.05	1,544	615,995	REDUCED	-1.97
IT	GARTNER INC COM	0.07	1,909	910,197	ADDED	21.75
ITW	ILLINOIS TOOL WKS INC COM	0.38	18,134	4,865,770	ADDED	1.31
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.15	33,897	1,945,030	REDUCED	-0.11
JHCB	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	0.09	18,578	1,203,140	REDUCED	-2.99
JNJ	JOHNSON & JOHNSON COM	0.98	79,885	12,636,900	ADDED	3.74
JPM	JPMORGAN CHASE & CO COM	0.82	52,676	10,551,000	ADDED	0.73
KHC	KRAFT HEINZ CO COM	0.03	11,678	430,932	ADDED	57.00
KKR	KKR & CO INC COM	0.03	4,010	403,300	REDUCED	-14.04
KMB	KIMBERLY-CLARK CORP COM	0.03	3,242	419,346	ADDED	10.84
KMI	KINDER MORGAN INC DEL COM	0.09	65,702	1,204,970	ADDED	9.59
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	0.03	7,011	385,763	REDUCED	-2.83
KO	COCA COLA CO COM	0.74	154,984	9,481,950	ADDED	6.55
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	0.08	55,130	1,013,290	REDUCED	-3.42
LEGR	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	0.18	68,617	2,389,230	ADDED	30.49
LIN	LINDE PLC SHS	0.03	936	434,423	REDUCED	-1.06
LLY	ELI LILLY & CO COM	0.24	3,911	3,042,530	ADDED	2.81
LMT	LOCKHEED MARTIN CORP COM	0.19	5,504	2,503,720	ADDED	2.25
LOW	LOWES COS INC COM	0.21	10,778	2,745,460	REDUCED	-1.69
LRCX	LAM RESEARCH CORP COM	0.31	4,133	4,015,240	REDUCED	-3.19
LULU	LULULEMON ATHLETICA INC COM	0.06	1,969	769,159	REDUCED	-3.43
MA	MASTERCARD INCORPORATED CL A	0.35	9,369	4,511,680	REDUCED	-0.15
MAIN	MAIN STR CAP CORP COM	0.13	36,353	1,719,870	REDUCED	-0.33
MCD	MCDONALDS CORP COM	0.24	11,108	3,131,920	REDUCED	-4.76
MCK	MCKESSON CORP COM	0.03	690	370,569	ADDED	0.58
MCW	MISTER CAR WASH INC COM	0.03	45,235	350,571	REDUCED	-2.3
MDLZ	MONDELEZ INTL INC CL A	0.03	5,618	393,259	REDUCED	-3.54
MDT	MEDTRONIC PLC SHS	0.31	46,006	4,009,410	ADDED	1.07
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.07	1,655	920,639	REDUCED	-1.08
MET	METLIFE INC COM	0.33	57,945	4,294,290	ADDED	1.35
META	META PLATFORMS INC CL A	0.96	25,608	12,434,900	REDUCED	-3.66
MLM	MARTIN MARIETTA MATLS INC COM	0.06	1,242	762,626	REDUCED	-2.51
MMC	MARSH & MCLENNAN COS INC COM	0.04	2,396	493,434	ADDED	0.08
MMM	3M CO COM	0.16	19,766	2,096,600	ADDED	35.64
MNST	MONSTER BEVERAGE CORP NEW COM	0.14	31,042	1,840,180	REDUCED	-1.83
MO	ALTRIA GROUP INC COM	0.14	39,989	1,744,300	ADDED	14.92
MPC	MARATHON PETE CORP COM	0.09	5,745	1,157,580	ADDED	2.02
MRK	MERCK & CO INC COM	0.32	31,795	4,195,390	ADDED	24.47
MRNA	MODERNA INC COM	0.09	10,904	1,161,930	REDUCED	-7.11
MS	MORGAN STANLEY COM NEW	0.04	4,912	462,478	REDUCED	-6.42
MSFT	MICROSOFT CORP COM	2.25	68,881	28,979,700	ADDED	0.66
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.05	1,754	622,711	REDUCED	-0.68
MTH	MERITAGE HOMES CORP COM	0.03	1,967	345,130	REDUCED	-0.91
MTN	VAIL RESORTS INC COM	0.03	1,873	417,432	REDUCED	-4.63
MTNB	MATINAS BIOPHARMA HLDGS INC COM	0.03	1,624,000	440,104	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COM	0.04	4,338	511,383	ADDED	30.35
NEE	NEXTERA ENERGY INC COM	0.07	14,728	941,295	REDUCED	-3.18
NEO	NEOGENOMICS INC COM NEW	0.03	26,555	417,445	ADDED	0.06
NEWT	NEWTEKONE INC COM NEW	0.04	47,279	520,068	ADDED	2.93
NFLX	NETFLIX INC COM	0.14	3,018	1,832,890	REDUCED	-11.5
NJR	NEW JERSEY RES CORP COM	0.04	12,193	523,202	ADDED	3.64
NKE	NIKE INC CL B	0.05	6,729	632,360	REDUCED	-25.28
NOC	NORTHROP GRUMMAN CORP COM	0.06	1,640	785,116	REDUCED	-2.09
NOW	SERVICENOW INC COM	0.11	1,823	1,389,860	REDUCED	-5.4
NRG	NRG ENERGY INC COM NEW	0.05	10,365	701,607	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.06	2,942	749,880	REDUCED	-7.13
NSP	INSPERITY INC COM	0.03	3,712	406,853	REDUCED	-1.88
NTNX	NUTANIX INC CL A	0.16	32,391	1,999,170	REDUCED	-43.52
NUE	NUCOR CORP COM	0.03	2,119	419,362	ADDED	1.24
NVDA	NVIDIA CORPORATION COM	2.73	39,007	35,245,000	REDUCED	-1.85
NVO	NOVO-NORDISK A S ADR	0.14	13,867	1,780,550	ADDED	30.27
NXTG	FIRST TRUST INDXX NEXTG ETF	0.03	4,738	375,536	REDUCED	-21.62
O	REALTY INCOME CORP COM	0.05	12,617	682,556	ADDED	2.31
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.19	11,398	2,499,660	ADDED	95.94
OFS	OFS CAP CORP COM	0.03	42,303	420,073	ADDED	108
OMCL	OMNICELL COM COM	0.07	30,010	877,192	ADDED	30.56
ORCL	ORACLE CORP COM	0.08	8,094	1,016,720	ADDED	3.72
ORLY	OREILLY AUTOMOTIVE INC COM	0.03	306	345,178	ADDED	3.73
OXY	OCCIDENTAL PETE CORP COM	0.07	14,519	943,598	ADDED	0.68
PANW	PALO ALTO NETWORKS INC COM	0.04	1,650	468,672	ADDED	50.14
PAYC	PAYCOM SOFTWARE INC COM	0.05	3,326	661,815	ADDED	136
PAYX	PAYCHEX INC COM	0.32	34,077	4,184,600	ADDED	2.61
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	0.12	42,010	1,506,890	REDUCED	-16.91
PEP	PEPSICO INC COM	0.10	7,493	1,311,340	REDUCED	-1.52
PFE	PFIZER INC COM	0.35	164,357	4,560,900	ADDED	35.79
PG	PROCTER AND GAMBLE CO COM	0.30	23,610	3,830,700	REDUCED	-0.48
PH	PARKER-HANNIFIN CORP COM	0.06	1,452	806,858	REDUCED	-3.59
PKG	PACKAGING CORP AMER COM	0.03	1,807	342,932	REDUCED	-0.22
PLD	PROLOGIS INC. COM	0.07	7,015	913,464	REDUCED	-4.93
PLNT	PLANET FITNESS INC CL A	0.05	10,719	671,331	ADDED	24.86
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.08	43,809	1,008,040	REDUCED	-0.34
PM	PHILIP MORRIS INTL INC COM	0.25	35,199	3,224,950	ADDED	1.14
PRU	PRUDENTIAL FINL INC COM	0.03	2,974	349,101	REDUCED	-1.2
PSX	PHILLIPS 66 COM	0.55	43,347	7,080,330	REDUCED	-2.49
PXD	PIONEER NAT RES CO COM	0.06	2,766	726,146	REDUCED	-59.53
PYPL	PAYPAL HLDGS INC COM	0.14	25,917	1,736,180	REDUCED	-8.74
QCOM	QUALCOMM INC COM	0.18	14,037	2,376,380	ADDED	0.76
QLYS	QUALYS INC COM	0.06	4,958	827,341	REDUCED	-1.16
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	0.05	4,997	619,087	REDUCED	-9.11
QQQ	INVESCO QQQ TRUST SERIES I	1.43	41,653	18,494,400	REDUCED	-11.92
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	0.23	15,669	2,987,830	REDUCED	-0.26
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	0.39	25,835	4,983,070	REDUCED	-0.37
ROKU	ROKU INC COM CL A	0.03	6,490	422,953	REDUCED	-5.89
ROP	ROPER TECHNOLOGIES INC COM	0.04	928	520,198	ADDED	3.46
ROST	ROSS STORES INC COM	0.12	10,875	1,595,950	REDUCED	-2.23
RTX	RTX CORPORATION COM	0.18	23,454	2,287,440	REDUCED	-1.89
RY	ROYAL BK CDA COM	0.06	7,181	724,405	ADDED	0.56
SBUX	STARBUCKS CORP COM	0.07	10,423	952,593	ADDED	0.54
SCHW	SCHWAB CHARLES CORP COM	0.04	6,479	468,708	ADDED	1.08
SHEL	SHELL PLC SPON ADS	0.09	17,648	1,183,110	ADDED	25.95
SHOP	SHOPIFY INC CL A	0.04	6,102	470,891	REDUCED	-15.97
SHW	SHERWIN WILLIAMS CO COM	0.05	1,805	626,967	ADDED	4.03
SKY	SKYLINE CHAMPION CORPORATION COM	0.04	5,242	445,622	REDUCED	-2.11
SLV	ISHARES SILVER TRUST	0.50	284,084	6,462,910	ADDED	10.82
SNPS	SYNOPSYS INC COM	0.03	746	426,178	REDUCED	-7.1
SO	SOUTHERN CO COM	0.58	104,523	7,498,460	ADDED	1.85
SOFI	SOFI TECHNOLOGIES INC COM	0.03	49,647	362,423	ADDED	2.28
SPGI	S&P GLOBAL INC COM	0.05	1,563	665,153	ADDED	2.63
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.05	10,189	671,164	ADDED	12.82
SPHD	INVESCO 0-5 YR US TIPS ETF	0.03	17,222	431,758	ADDED	2.18
SPSC	SPS COMM INC COM	0.05	3,689	682,096	REDUCED	-2.64
SPY	SPDR S&P 500 ETF TRUST	1.80	44,470	23,260,900	REDUCED	-20.73
SQ	BLOCK INC CL A	0.21	32,300	2,731,930	REDUCED	-12.74
STZ	CONSTELLATION BRANDS INC CL A	0.03	1,279	347,499	ADDED	1.11
SUI	SUN CMNTYS INC COM	0.05	5,243	674,111	REDUCED	-1.98
T	AT&T INC COM	0.07	53,344	938,861	ADDED	5.27
TAP	MOLSON COORS BEVERAGE CO CL B	0.06	12,012	807,785	REDUCED	-4.23
TCPC	BLACKROCK TCP CAPITAL CORP COM	0.06	78,618	819,984	REDUCED	-22.3
TDC	TERADATA CORP DEL COM	0.03	9,790	378,579	NEW
TFC	TRUIST FINL CORP COM	0.32	107,457	4,188,660	ADDED	1.1
TGT	TARGET CORP COM	0.25	18,077	3,203,360	ADDED	32.85
TJX	TJX COS INC NEW COM	0.13	17,075	1,731,760	REDUCED	-5.13
TMO	THERMO FISHER SCIENTIFIC INC COM	0.04	1,008	585,889	ADDED	8.04
TRNS	TRANSCAT INC COM	0.04	4,335	483,049	REDUCED	-1.5
TSLA	TESLA INC COM	0.26	18,948	3,330,860	REDUCED	-6.66
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.08	7,764	1,056,270	ADDED	90.53
TSN	TYSON FOODS INC CL A	0.07	14,996	880,724	ADDED	11.33
TTE	TOTALENERGIES SE SPONSORED ADS	0.03	5,970	410,886	REDUCED	-34.85
TTEK	TETRA TECH INC NEW COM	0.04	2,952	545,213	REDUCED	-3.53
TXN	TEXAS INSTRS INC COM	0.35	25,854	4,504,060	ADDED	1.62
TYL	TYLER TECHNOLOGIES INC COM	0.04	1,378	585,664	REDUCED	-1.57
UBER	UBER TECHNOLOGIES INC COM	0.06	10,411	801,536	REDUCED	-5.86
UFPI	UFP INDUSTRIES INC COM	0.03	3,249	399,657	REDUCED	-1.1
UNH	UNITEDHEALTH GROUP INC COM	0.36	9,412	4,656,270	ADDED	1.13
UNP	UNION PAC CORP COM	0.04	1,962	482,572	REDUCED	-18.05
UPS	UNITED PARCEL SERVICE INC CL B	0.22	19,195	2,853,000	ADDED	1.85
USB	US BANCORP DEL COM NEW	0.32	92,034	4,113,920	REDUCED	-0.43
USO	UNITED STATES OIL FUND LP	0.25	41,072	3,233,600	ADDED	90.99
V	VISA INC COM CL A	0.28	13,110	3,658,630	REDUCED	-0.18
VAW	VANGUARD CONSUMER STAPLES ETF	0.14	9,192	1,876,540	ADDED	0.17
VAW	VANGUARD HEALTH CARE ETF	0.10	4,532	1,225,880	ADDED	3.97
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.10	2,332	1,222,920	ADDED	1.75
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.25	63,806	3,201,170	REDUCED	-16.77
VEEV	VEEVA SYS INC CL A COM	0.05	2,648	613,515	REDUCED	-3.18
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.26	79,871	3,336,220	REDUCED	-2.29
VICI	VICI PPTYS INC COM	0.03	14,754	439,533	ADDED	0.68
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.05	3,812	696,030	REDUCED	-23.55
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.07	7,702	931,888	REDUCED	-29.03
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.03	6,134	422,043	NEW
VOO	VANGUARD S&P 500 ETF	1.67	44,894	21,580,700	REDUCED	-4.14
VOO	VANGUARD SMALL-CAP ETF	0.88	49,848	11,394,800	REDUCED	-3.42
VOO	VANGUARD MID-CAP ETF	0.88	45,473	11,361,900	ADDED	8.49
VOO	VANGUARD VALUE ETF	0.87	69,127	11,258,100	ADDED	36.23
VOO	VANGUARD GROWTH ETF	0.50	18,699	6,436,340	REDUCED	-3.84
VOO	VANGUARD SMALL CAP VALUE ETF	0.32	21,454	4,116,640	ADDED	21.42
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.31	15,264	3,967,010	ADDED	1.89
VOO	VANGUARD EXTENDED MARKET ETF	0.06	4,423	775,273	REDUCED	-0.56
VOO	VANGUARD MID-CAP VALUE ETF	0.03	2,408	375,397	REDUCED	-1.71
VRT	VERTIV HOLDINGS CO COM CL A	0.03	4,614	376,799	ADDED	10.09
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.03	9,005	431,244	ADDED	0.31
VTRS	VIATRIS INC COM	0.08	82,458	984,551	REDUCED	-5.2
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.63	134,331	8,100,140	ADDED	6.14
VZ	VERIZON COMMUNICATIONS INC COM	0.28	86,248	3,618,960	ADDED	3.26
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.05	31,724	688,086	ADDED	35.08
WBS	WEBSTER FINL CORP COM	0.31	79,496	4,036,030	ADDED	1.59
WDAY	WORKDAY INC CL A	0.04	2,102	573,321	REDUCED	-1.27
WELL	WELLTOWER INC COM	0.05	7,044	658,233	REDUCED	-0.48
WEN	WENDYS CO COM	0.03	20,050	377,734	REDUCED	-1.33
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	0.14	50,000	1,777,500	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.07	14,785	856,916	ADDED	3.13
WHR	WHIRLPOOL CORP COM	0.06	6,250	747,688	REDUCED	-0.65
WIX	WIX COM LTD SHS	0.09	8,619	1,184,940	REDUCED	-31.01
WM	WASTE MGMT INC DEL COM	0.10	6,248	1,331,670	ADDED	0.14
WMT	WALMART INC COM	0.79	168,516	10,139,600	ADDED	209
WPC	WP CAREY INC COM	0.04	10,332	583,111	ADDED	0.53
WPM	WHEATON PRECIOUS METALS CORP COM	0.08	20,921	986,014	REDUCED	-6.03
WRB	BERKLEY W R CORP COM	0.04	5,177	457,872	ADDED	10.43
WST	WEST PHARMACEUTICAL SVSC INC COM	0.03	979	387,551	REDUCED	-0.81
WTRG	ESSENTIAL UTILS INC COM	0.07	24,429	905,085	REDUCED	-3.07
WY	WEYERHAEUSER CO MTN BE COM NEW	0.09	31,442	1,129,080	ADDED	3.71
XLB	ENERGY SELECT SECTOR SPDR FUND	0.48	64,999	6,136,550	ADDED	55.05
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.42	25,978	5,410,430	REDUCED	-3.4
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.24	73,477	3,094,840	ADDED	0.41
XLB	MATERIALS SELECT SECTOR SPDR FUND	0.21	28,604	2,657,040	ADDED	5.21
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.14	23,426	1,788,840	ADDED	0.03
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.11	9,405	1,389,470	REDUCED	-2.4
XLB	UTILITIES SELECT SECTOR SPDR FUND	0.06	11,418	749,603	REDUCED	-5.71
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.04	2,598	477,773	REDUCED	-14.99
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.03	3,080	387,957	REDUCED	-9.76
XOM	EXXON MOBIL CORP COM	0.55	60,874	7,076,000	REDUCED	-1.24
Z	ZILLOW GROUP INC CL C CAP STK	0.14	36,248	1,768,180	REDUCED	-2.51
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	0.14	27,904	1,824,080	ADDED	1.77
ZTS	ZOETIS INC CL A	0.06	4,806	813,278	REDUCED	-0.85
	ANGEL OAK INCOME ETF	2.45	1,537,040	31,570,800	ADDED	9.18
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.84	25,623	10,774,800	ADDED	52.54
	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	0.42	490,059	5,371,050	NEW
	ARES CAPITAL CORP COM	0.22	133,692	2,783,480	REDUCED	-5.55
	SPROTT URANIUM MINERS ETF	0.16	42,578	2,098,670	NEW
	ISHARES BITCOIN TRUST REGISTERED	0.07	22,295	902,279	NEW
	BROWN FORMAN CORP CL B	0.05	12,968	669,408	ADDED	0.43
	BERKSHIRE HATHAWAY INC DEL CL A	0.05	1.00	634,440	UNCHANGED	0.00
	EATON VANCE TAX-MANAGED GLOBAL COM	0.04	64,855	531,809	REDUCED	-4.45
	EATON VANCE TAX-MANAGED BUY- W COM	0.04	39,272	507,787	REDUCED	-0.45
	BLACKROCK INCOME TR INC COM NEW	0.04	42,141	501,476	ADDED	10.42
	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	0.03	58,833	348,878	ADDED	23.86
	BLUE OWL CAPITAL CORPORATION COM	0.03	22,355	343,820	REDUCED	-5.3