— — ISHARES CORE S&P 500 ETF 57 positions · 112 reported rows Rows Arkadios Wealth Advisors reported for ISHARES CORE S&P 500 ETF, as it reported them ISHARES CORE S&P 500 ETF · ETF CUSIP — $59.0M 90,327 ISHARES CORE S&P 500 ETF · ETF CUSIP — $47.9M 73,285 ISHARES S&P 500 GROWTH ETF · ETF CUSIP — $45.6M 403,192 ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — $22.5M 52,652 ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — $17.6M 141,722 ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — $15.9M 234,962 ISHARES S&P 500 VALUE ETF · ETF CUSIP — $14.5M 68,709 ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — $14.4M 67,282 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — $10.7M 75,342 ISHARES S&P 500 GROWTH ETF · ETF CUSIP — $10.5M 93,002 ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — $8.4M 54,015 ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — $8.2M 38,208 ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — $8.1M 18,951 ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — $8.0M 64,419 ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — $7.6M 76,915 ISHARES MSCI EAFE ETF · ETF CUSIP — $7.3M 74,871 ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — $6.6M 55,697 ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — $6.5M 95,770 ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — $6.3M 47,570 ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — $6.2M 61,466 ISHARES CORE S&P US VALUE ETF · ETF CUSIP — $5.8M 56,346 ISHARES RUSSELL 2000 ETF · ETF CUSIP — $5.3M 21,521 ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — $5.1M 58,650 ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — $4.1M 43,172 ISHARES MSCI EAFE ETF · ETF CUSIP — $3.7M 38,053 ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — $3.5M 18,277 ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — $3.3M 37,607 ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — $3.0M 20,754 ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — $2.7M 32,515 ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — $2.5M 21,519 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — $2.4M 16,672 ISHARES S&P 100 ETF · ETF CUSIP — $2.4M 7,409 ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — $2.3M 7,454 ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — $2.3M 12,823 ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — $2.3M 17,959 ISHARES S&P 500 VALUE ETF · ETF CUSIP — $2.2M 10,606 ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — $2.2M 23,004 ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — $2.2M 15,340 ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — $2.2M 23,077 ISHARES TIPS BOND ETF · ETF CUSIP — $2.1M 19,069 ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — $2.0M 35,623 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF · ETF CUSIP — $1.9M 30,354 ISHARES RUSSELL 1000 ETF · ETF CUSIP — $1.7M 4,771 ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — $1.7M 17,749 ISHARES RUSSELL 2000 ETF · ETF CUSIP — $1.5M 5,962 ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — $1.5M 8,131 ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — $1.4M 15,844 ISHARES SELECT DIVIDEND ETF · ETF CUSIP — $1.3M 8,796 ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — $1.3M 9,035 ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — $1.2M 7,334 ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — $1.2M 19,647 ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — $1.2M 9,297 ISHARES S&P 100 ETF · ETF CUSIP — $1.2M 3,699 ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — $1.2M 8,827 ISHARES SELECT U.S. REIT ETF · ETF CUSIP — $1.1M 18,212 ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — $1.1M 18,774 ISHARES RUSSELL 1000 ETF · ETF CUSIP — $1.1M 2,962 ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — $1.0M 10,649 ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — $980K 9,871 ISHARES U.S. FINANCIALS ETF · ETF CUSIP — $962K 8,179 ISHARES SELECT DIVIDEND ETF · ETF CUSIP — $955K 6,309 ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — $907K 4,783 ISHARES U.S. UTILITIES ETF · ETF CUSIP — $874K 7,527 ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — $845K 8,397 ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — $813K 5,578 ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — $797K 6,726 ISHARES GLOBAL 100 ETF · ETF CUSIP — $772K 6,385 ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — $723K 11,732 ISHARES U.S. ENERGY ETF · ETF CUSIP — $696K 10,749 ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — $636K 2,028 ISHARES SEMICONDUCTOR ETF · ETF CUSIP — $633K 1,927 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — $621K 7,754 ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — $615K 3,644 ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — $562K 6,811 ISHARES GLOBAL TECH ETF · ETF CUSIP — $544K 5,439 ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP — $526K 3,567 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — $455K 5,682 ISHARES U.S. CONSUMER STAPLES ETF · ETF CUSIP — $439K 6,276 ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — $386K 3,259 ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP — $377K 2,556 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $362K 3,324 ISHARES SEMICONDUCTOR ETF · ETF CUSIP — $352K 1,070 ISHARES U.S. CONSUMER STAPLES ETF · ETF CUSIP — $337K 4,818 ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — $326K 9,186 ISHARES TIPS BOND ETF · ETF CUSIP — $292K 2,645 ISHARES U.S. ENERGY ETF · ETF CUSIP — $285K 4,406 ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — $274K 1,767 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $270K 2,474 ISHARES U.S. BASIC MATERIALS ETF · ETF CUSIP — $264K 1,501 ISHARES U.S. BASIC MATERIALS ETF · ETF CUSIP — $241K 1,372 ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP — $240K 6,100 ISHARES RUSSELL 3000 ETF · ETF CUSIP — $234K 632 ISHARES U.S. REAL ESTATE ETF · ETF CUSIP — $182K 1,921 ISHARES DOW JONES U.S. ETF · ETF CUSIP — $180K 1,137 ISHARES GLOBAL COMM SERVICES ETF · ETF CUSIP — $169K 1,472 ISHARES U.S. FINANCIALS ETF · ETF CUSIP — $157K 1,337 ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — $153K 4,295 ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP — $140K 1,446 ISHARES SELECT U.S. REIT ETF · ETF CUSIP — $127K 2,060 ISHARES U.S. UTILITIES ETF · ETF CUSIP — $120K 1,034 ISHARES U.S. REAL ESTATE ETF · ETF CUSIP — $111K 1,172 ISHARES CORE S&P US VALUE ETF · ETF CUSIP — $109K 1,063 ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — $87.6K 975 ISHARES DOW JONES U.S. ETF · ETF CUSIP — $87.1K 550 ISHARES GLOBAL 100 ETF · ETF CUSIP — $69.4K 574 ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP — $65.4K 675 ISHARES RUSSELL 3000 ETF · ETF CUSIP — $61.9K 167 ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — $61.6K 645 ISHARES GLOBAL COMM SERVICES ETF · ETF CUSIP — $51.1K 445 ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP — $47.2K 1,200 ISHARES 20 YEAR TREASURY BOND ETF · ETF · CALL CUSIP — $43.3K 500 ISHARES GLOBAL TECH ETF · ETF CUSIP — $10.0K 100
other-manager unparsed $439M 2,823,092 — 7.2% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for APPLE INC COM, as it reported them APPLE INC COM · Stock CUSIP — $106M 418,673 APPLE INC COM · Stock CUSIP — $69.3M 273,017
other-manager unparsed $176M 691,690 — 2.9% — — — VANGUARD TOTAL STOCK MARKET ETF 13 positions · 26 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD TOTAL STOCK MARKET ETF, as it reported them VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — $37.5M 116,992 VANGUARD S&P 500 ETF · ETF CUSIP 922908363 $21.0M 35,081 VANGUARD VALUE ETF · ETF CUSIP — $19.0M 96,831 VANGUARD GROWTH ETF · ETF CUSIP — $16.6M 37,913 VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — $13.0M 40,380 VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — $7.7M 35,369 VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 $7.4M 83,652 VANGUARD S&P 500 ETF · ETF CUSIP 922908363 $7.0M 11,758 VANGUARD MID-CAP ETF · ETF CUSIP — $6.2M 21,461 VANGUARD VALUE ETF · ETF CUSIP — $6.1M 31,152 VANGUARD MID-CAP ETF · ETF CUSIP — $5.5M 19,225 VANGUARD GROWTH ETF · ETF CUSIP — $4.7M 10,866 VANGUARD SMALL-CAP ETF · ETF CUSIP — $3.9M 15,075 VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 $2.1M 11,130 VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — $1.5M 7,098 VANGUARD EXTENDED MARKET ETF · ETF CUSIP — $1.4M 6,812 VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 $1.4M 5,365 VANGUARD LARGE-CAP ETF · ETF CUSIP — $1.4M 4,526 VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 $1.3M 14,235 VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 $1.0M 4,054 VANGUARD SMALL-CAP ETF · ETF CUSIP — $998K 3,812 VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 $613K 3,324 VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 $558K 1,847 VANGUARD LARGE-CAP ETF · ETF CUSIP — $393K 1,315 VANGUARD EXTENDED MARKET ETF · ETF CUSIP — $386K 1,873 VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 $214K 707
other-manager unparsed $169M 621,853 — 2.8% — — — JPMORGAN INCOME ETF 15 positions · 29 reported rows Rows Arkadios Wealth Advisors reported for JPMORGAN INCOME ETF, as it reported them JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 $55.3M 1,199,507 JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — $29.3M 517,114 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 $27.2M 407,515 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266 $9.3M 178,969 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 $8.4M 110,252 JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — $5.1M 89,238 JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 $4.2M 58,806 JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 $1.9M 36,979 JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 $1.6M 34,082 JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399 $1.6M 13,517 JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 $1.3M 25,388 JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 $998K 16,276 JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 $830K 11,566 JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 $634K 12,680 JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 $459K 7,478 JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217 $427K 6,190 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753 $406K 8,310 JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 $382K 8,109 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 $233K 4,578 JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 $207K 4,136 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753 $193K 3,958 JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399 $174K 1,482 JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191 $169K 2,330 JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191 $163K 2,247 JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 $163K 3,529 JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217 $75.2K 1,091 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 $70.6K 1,385 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 $62.5K 825 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 $5.7K 85
other-manager unparsed $151M 2,767,622 — 2.5% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION COM 2 positions · 3 reported rows Rows Arkadios Wealth Advisors reported for NVIDIA CORPORATION COM, as it reported them NVIDIA CORPORATION COM · Stock CUSIP — $80.4M 461,210 NVIDIA CORPORATION COM · Stock CUSIP — $66.9M 383,785 NVIDIA CORPORATION COM · Stock · PUT CUSIP — $349K 2,000
other-manager unparsed $148M 846,995 — 2.4% — — — ANGEL OAK INCOME ETF 4 positions · 8 reported rows Rows Arkadios Wealth Advisors reported for ANGEL OAK INCOME ETF, as it reported them ANGEL OAK INCOME ETF · ETF CUSIP 03463K760 $46.0M 2,216,171 ANGEL OAK INCOME ETF · ETF CUSIP 03463K760 $28.0M 1,346,313 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF · ETF CUSIP 03463K745 $26.0M 2,378,935 ANGEL OAK HIGH YIELD OPPORTUNITIES ETF · ETF CUSIP 03463K745 $16.2M 1,478,752 ANGEL OAK TOTAL RETURN ETF · ETF CUSIP 03463K729 $14.1M 284,192 ANGEL OAK TOTAL RETURN ETF · ETF CUSIP 03463K729 $3.4M 68,345 ANGEL OAK ULTRASHORT INCOME ETF · ETF CUSIP 03463K752 $1.3M 25,604 ANGEL OAK ULTRASHORT INCOME ETF · ETF CUSIP 03463K752 $1.1M 22,498
other-manager unparsed $136M 7,820,810 — 2.2% — — — INVESCO S&P 500 EQUAL WEIGHT ETF 24 positions · 45 reported rows Rows Arkadios Wealth Advisors reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — $25.3M 131,676 INVESCO LARGE CAP VALUE ETF · ETF CUSIP — $20.2M 289,523 INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — $16.6M 86,668 INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP — $10.2M 218,999 INVESCO LARGE CAP VALUE ETF · ETF CUSIP — $6.8M 97,477 INVESCO S&P SMALLCAP MOMENTUM ETF · ETF CUSIP — $6.5M 85,899 INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP — $6.4M 59,363 INVESCO RAFI US 1000 ETF · ETF CUSIP — $5.9M 124,235 INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP — $2.8M 59,866 INVESCO S&P 500 GARP ETF · ETF CUSIP — $2.4M 22,392 INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — $1.7M 10,242 INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — $1.6M 11,378 INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — $1.6M 10,946 INVESCO RAFI US 1000 ETF · ETF CUSIP — $1.5M 32,558 INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP — $1.4M 12,295 INVESCO DORSEY WRIGHT MOMENTUM ETF · ETF CUSIP — $1.2M 9,714 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF · ETF CUSIP — $1.1M 15,581 INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — $693K 6,706 INVESCO S&P SMALLCAP MOMENTUM ETF · ETF CUSIP — $656K 8,627 INVESCO DORSEY WRIGHT MOMENTUM ETF · ETF CUSIP — $638K 5,286 INVESCO WATER RESOURCES ETF · ETF CUSIP — $636K 9,517 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF · ETF CUSIP — $589K 17,753 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP — $527K 23,669 INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP — $462K 4,302 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF · ETF CUSIP — $451K 4,123 INVESCO S&P MIDCAP 400 PURE VALUE ETF · ETF CUSIP — $403K 3,101 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF · ETF CUSIP — $340K 3,107 INVESCO WATER RESOURCES ETF · ETF CUSIP — $293K 4,382 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP — $259K 5,727 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP — $253K 8,384 INVESCO S&P 500 QUALITY ETF · ETF CUSIP — $228K 3,036 INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — $221K 1,334 INVESCO SEMICONDUCTORS ETF · ETF CUSIP — $221K 2,339 INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP — $211K 1,827 INVESCO LARGE CAP GROWTH ETF · ETF CUSIP — $201K 1,599 INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · PUT CUSIP — $173K 900 INVESCO S&P 500 QUALITY ETF · ETF CUSIP — $135K 1,793 INVESCO S&P MIDCAP 400 PURE VALUE ETF · ETF CUSIP — $105K 806 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF · ETF CUSIP — $94.0K 1,316 INVESCO S&P 500 GARP ETF · ETF CUSIP — $78.6K 731 INVESCO LARGE CAP GROWTH ETF · ETF CUSIP — $59.8K 475 INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — $59.0K 571 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP — $56.8K 1,880 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP — $38.0K 840 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP — $21.3K 956
other-manager unparsed $121M 1,403,899 — 2.0% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC CAP STK CL A 4 positions · 7 reported rows Rows Arkadios Wealth Advisors reported for ALPHABET INC CAP STK CL A, as it reported them ALPHABET INC CAP STK CL A · Stock CUSIP — $41.3M 143,507 ALPHABET INC CAP STK CL A · Stock CUSIP — $30.8M 106,962 ALPHABET INC CAP STK CL C · Stock CUSIP — $23.0M 80,270 ALPHABET INC CAP STK CL C · Stock CUSIP — $19.0M 66,231 ALPHABET INC CAP STK CL A · Stock · PUT CUSIP — $201K 700 ALPHABET INC CAP STK CL C · Stock · CALL CUSIP — $28.7K 100 ALPHABET INC CAP STK CL C · Stock · CALL CUSIP — $28.7K 100
other-manager unparsed $114M 397,870 — 1.9% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STREET SPDR S&P 500 ETF 3 positions · 69 reported rows Rows Arkadios Wealth Advisors reported for STATE STREET SPDR S&P 500 ETF, as it reported them STATE STREET SPDR S&P 500 ETF · ETF CUSIP — $31.2M 47,947 STATE STREET SPDR S&P 500 ETF · ETF CUSIP — $22.7M 34,970 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $4.4M 6,800 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $3.6M 5,600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $3.5M 5,400 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $2.7M 4,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $2.6M 4,000 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $2.1M 3,300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $1.9M 2,900 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $1.6M 2,500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $1.6M 2,500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $1.4M 2,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $1.4M 2,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $1.2M 1,800 STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — $976K 1,500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $976K 1,500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $976K 1,500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $845K 1,300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $780K 1,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $780K 1,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $780K 1,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $780K 1,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $780K 1,200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $715K 1,100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $715K 1,100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $650K 1,000 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $650K 1,000 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $520K 800 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $455K 700 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $455K 700 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $390K 600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $390K 600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $390K 600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $390K 600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $390K 600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $390K 600 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $325K 500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $325K 500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $325K 500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $325K 500 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $260K 400 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $260K 400 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $260K 400 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $260K 400 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $260K 400 STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $195K 300 STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — $130K 200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $130K 200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $130K 200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $130K 200 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $130K 200 STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100 STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — $65.0K 100
other-manager unparsed $102M 157,017 — 1.7% — — — AB SHORT DURATION HIGH YIELD ETF 6 positions · 9 reported rows Rows Arkadios Wealth Advisors reported for AB SHORT DURATION HIGH YIELD ETF, as it reported them AB SHORT DURATION HIGH YIELD ETF · ETF CUSIP 00039J830 $44.1M 1,242,044 AB HIGH YIELD ETF · ETF CUSIP 00039J608 $24.4M 656,109 AB US LOW VOLATILITY EQUITY ETF · ETF CUSIP 00039J301 $11.6M 157,336 AB US LARGE CAP STRATEGIC EQUITIES ETF · ETF CUSIP 00039J707 $7.5M 102,701 AB US HIGH DIVIDEND ETF · ETF CUSIP 00039J400 $7.4M 94,914 AB SHORT DURATION HIGH YIELD ETF · ETF CUSIP 00039J830 $2.1M 57,898 AB ULTRA SHORT INCOME ETF · ETF CUSIP 00039J103 $732K 14,512 AB ULTRA SHORT INCOME ETF · ETF CUSIP 00039J103 $6.6K 130 AB HIGH YIELD ETF · ETF CUSIP 00039J608 $1.4K 37
other-manager unparsed $97.9M 2,325,681 — 1.6% — — — ISHARES INTERNATIONAL SELECT DIVIDEND ETF 31 positions · 61 reported rows Rows Arkadios Wealth Advisors reported for ISHARES INTERNATIONAL SELECT DIVIDEND ETF, as it reported them ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — $28.3M 665,553 ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — $10.3M 137,947 ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — $7.5M 34,254 ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — $6.0M 141,662 ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — $5.4M 24,761 ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — $3.1M 45,857 ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — $2.8M 26,064 ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — $2.5M 81,789 ISHARES MBS ETF · ETF CUSIP — $2.1M 22,407 ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — $1.7M 15,068 ISHARES CORE U.S. REIT ETF · ETF CUSIP — $1.6M 26,483 ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — $1.5M 19,722 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $1.5M 18,397 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $1.4M 27,454 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $1.1M 21,438 ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — $1.0M 9,843 ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — $993K 12,668 ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — $957K 13,971 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP — $953K 17,390 ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — $946K 8,494 ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — $881K 29,055 ISHARES MSCI ACWI ETF · ETF CUSIP — $842K 6,082 ISHARES U.S. INSURANCE ETF · ETF CUSIP — $836K 6,519 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP — $804K 7,282 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — $781K 7,334 ISHARES MBS ETF · ETF CUSIP — $781K 8,222 ISHARES U.S. HOME CONSTRUCTION ETF · ETF CUSIP — $774K 8,549 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $609K 11,435 ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — $593K 5,887 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $552K 6,943 ISHARES GLOBAL TIMBER & FORESTRY ETF · ETF CUSIP — $529K 7,458 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $511K 9,594 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP — $499K 4,520 ISHARES ASIA 50 ETF · ETF CUSIP — $468K 4,406 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $462K 8,794 ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — $442K 4,386 ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP — $421K 4,517 ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — $353K 2,914 ISHARES AGENCY BOND ETF · ETF CUSIP — $346K 3,150 ISHARES U.S. HOME CONSTRUCTION ETF · ETF CUSIP — $328K 3,619 ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — $328K 2,763 ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — $296K 2,238 ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — $273K 5,118 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — $253K 2,696 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — $221K 2,352 ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — $180K 2,293 ISHARES MICRO-CAP ETF · ETF CUSIP — $155K 973 ISHARES U.S. INSURANCE ETF · ETF CUSIP — $144K 1,119 ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — $132K 1,117 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $118K 2,312 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — $95.2K 894 ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — $88.3K 729 ISHARES MICRO-CAP ETF · ETF CUSIP — $57.3K 359 ISHARES GLOBAL TIMBER & FORESTRY ETF · ETF CUSIP — $52.7K 742 ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — $48.0K 363 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP — $28.1K 512 ISHARES MSCI ACWI ETF · ETF CUSIP — $26.8K 194 ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP — $26.3K 282 ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — $19.2K 360 ISHARES AGENCY BOND ETF · ETF CUSIP — $15.5K 141 ISHARES CORE U.S. REIT ETF · ETF CUSIP — $11.8K 200
other-manager unparsed $96.0M 1,549,645 — 1.6% — — — FIDELITY HIGH DIVIDEND ETF 18 positions · 34 reported rows Rows Arkadios Wealth Advisors reported for FIDELITY HIGH DIVIDEND ETF, as it reported them FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840 $28.0M 506,523 FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840 $14.0M 253,482 FIDELITY BLUE CHIP GROWTH ETF · ETF CUSIP 316092352 $8.2M 163,553 FIDELITY BLUE CHIP GROWTH ETF · ETF CUSIP 316092352 $7.8M 155,132 FIDELITY EMERGING MARKETS MULTIFACTOR ETF · ETF CUSIP 316092543 $6.3M 200,906 FIDELITY MAGELLAN ETF · ETF CUSIP 316092329 $4.6M 145,653 FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF CUSIP 316092303 $2.8M 53,623 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808 $2.8M 13,433 FIDELITY MAGELLAN ETF · ETF CUSIP 316092329 $2.4M 74,797 FIDELITY MSCI INDUSTRIAL INDEX ETF · ETF CUSIP 316092709 $2.3M 26,850 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808 $1.3M 6,318 FIDELITY MSCI ENERGY INDEX ETF · ETF CUSIP 316092402 $1.2M 35,536 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF · ETF CUSIP 316092873 $1.1M 16,331 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF · ETF CUSIP 316092360 $1.0M 19,884 FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF CUSIP 316092303 $899K 17,188 FIDELITY MSCI UTILITIES INDEX ETF · ETF CUSIP 316092865 $533K 9,023 FIDELITY MSCI HEALTH CARE INDEX ETF · ETF CUSIP 316092600 $533K 7,574 FIDELITY INTERNATIONAL MULTIFACTOR ETF · ETF CUSIP 316092535 $486K 13,613 FIDELITY DIVIDEND ETF FOR RISING RATES · ETF CUSIP 316092832 $455K 7,737 FIDELITY MSCI UTILITIES INDEX ETF · ETF CUSIP 316092865 $370K 6,261 FIDELITY INTERNATIONAL VALUE FACTOR ETF · ETF CUSIP 316092717 $357K 10,249 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF · ETF CUSIP 316092873 $323K 4,738 FIDELITY INTERNATIONAL VALUE FACTOR ETF · ETF CUSIP 316092717 $304K 8,740 FIDELITY MSCI INDUSTRIAL INDEX ETF · ETF CUSIP 316092709 $294K 3,396 FIDELITY PREFERRED SECURITIES & INCOME ETF · ETF CUSIP 316092261 $290K 13,488 FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782 $249K 3,582 FIDELITY EMERGING MARKETS MULTIFACTOR ETF · ETF CUSIP 316092543 $220K 6,966 FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527 $219K 4,897 FIDELITY MSCI ENERGY INDEX ETF · ETF CUSIP 316092402 $145K 4,252 FIDELITY PREFERRED SECURITIES & INCOME ETF · ETF CUSIP 316092261 $82.9K 3,860 FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782 $72.0K 1,037 FIDELITY MSCI HEALTH CARE INDEX ETF · ETF CUSIP 316092600 $45.0K 640 FIDELITY INTERNATIONAL MULTIFACTOR ETF · ETF CUSIP 316092535 $44.4K 1,243 FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527 $38.1K 853
other-manager unparsed $89.8M 1,801,358 — 1.5% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for MICROSOFT CORP COM, as it reported them MICROSOFT CORP COM · Stock CUSIP — $51.1M 138,177 MICROSOFT CORP COM · Stock CUSIP — $36.8M 99,286
other-manager unparsed $87.9M 237,463 — 1.4% — — — AMAZON COM INC COM 2 positions · 7 reported rows Rows Arkadios Wealth Advisors reported for AMAZON COM INC COM, as it reported them AMAZON COM INC COM · Stock CUSIP — $42.9M 205,829 AMAZON COM INC COM · Stock CUSIP — $35.7M 171,612 AMAZON COM INC COM · Stock · CALL CUSIP — $104K 500 AMAZON COM INC COM · Stock · CALL CUSIP — $62.5K 300 AMAZON COM INC COM · Stock · CALL CUSIP — $20.8K 100 AMAZON COM INC COM · Stock · CALL CUSIP — $20.8K 100 AMAZON COM INC COM · Stock · CALL CUSIP — $20.8K 100
other-manager unparsed $78.8M 378,541 — 1.3% — — — STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 13 positions · 26 reported rows Rows Arkadios Wealth Advisors reported for STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, as it reported them STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — $9.9M 74,298 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — $8.2M 61,890 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 $6.9M 47,290 STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 $6.6M 107,865 STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 $5.5M 89,479 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 $5.2M 105,666 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 $4.3M 29,443 STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF · ETF CUSIP 81369Y746 $4.0M 159,533 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 $3.8M 77,366 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 $3.0M 18,298 STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — $2.4M 52,549 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — $2.3M 28,647 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 $2.2M 19,626 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 $2.1M 19,491 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 $1.9M 11,908 STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — $1.7M 36,999 STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF · ETF CUSIP 81369Y795 $1.6M 66,202 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 $1.3M 12,178 STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF · ETF CUSIP 81369Y746 $1.1M 43,402 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 $958K 23,469 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — $804K 9,811 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 $520K 4,687 STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 $429K 8,591 STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF · ETF CUSIP 81369Y795 $339K 14,069 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 $257K 6,300 STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 $185K 3,706
other-manager unparsed $77.6M 1,132,763 — 1.3% — — — STATE STREET SPDR PORTFOLIO S&P 500 ETF 27 positions · 55 reported rows Rows Arkadios Wealth Advisors reported for STATE STREET SPDR PORTFOLIO S&P 500 ETF, as it reported them STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — $18.2M 238,286 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — $6.1M 213,756 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — $5.6M 57,228 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — $5.3M 89,098 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — $4.1M 161,980 STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — $3.7M 25,247 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — $3.4M 43,593 STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — $2.9M 44,680 STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — $2.6M 17,607 STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — $2.6M 33,543 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — $1.7M 51,941 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — $1.7M 59,610 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — $1.7M 29,804 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF CUSIP — $1.0M 39,827 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — $906K 15,291 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP — $897K 9,486 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — $754K 13,333 STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP — $753K 2,948 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — $640K 8,091 STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — $615K 9,443 STATE STREET SPDR S&P CAPITAL MARKETS ETF · ETF CUSIP — $606K 4,406 STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP — $572K 10,403 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — $522K 5,399 STATE STREET SPDR GLOBAL DOW ETF · ETF CUSIP — $474K 2,798 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — $431K 4,493 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — $431K 1,696 STATE STREET SPDR S&P HOMEBUILDERS ETF · ETF CUSIP — $431K 4,362 STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — $352K 2,753 STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP — $297K 1,165 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — $278K 11,213 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — $277K 2,828 STATE STREET SPDR GLOBAL DOW ETF · ETF CUSIP — $267K 1,572 STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — $249K 2,929 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — $234K 6,967 STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF · CALL CUSIP — $228K 3,500 STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP — $224K 2,077 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — $222K 8,961 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — $205K 2,241 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — $189K 743 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF · ETF CUSIP — $173K 1,216 STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — $145K 1,134 STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP — $119K 2,160 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — $117K 1,277 STATE STREET SPDR S&P CAPITAL MARKETS ETF · ETF CUSIP — $112K 816 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP — $103K 1,094 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — $82.7K 856 STATE STREET SPDR S&P HOMEBUILDERS ETF · ETF CUSIP — $70.5K 714 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — $62.4K 650 STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF · CALL CUSIP — $58.6K 900 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF · ETF CUSIP — $45.2K 318 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF CUSIP — $34.5K 1,313 STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP — $23.2K 215 STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF · CALL CUSIP — $19.5K 300 STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — $4.3K 50 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — $3.8K 148
other-manager unparsed $73.0M 1,258,459 — 1.2% — — — INVESCO QQQ TRUST SERIES I 3 positions · 46 reported rows Rows Arkadios Wealth Advisors reported for INVESCO QQQ TRUST SERIES I, as it reported them INVESCO QQQ TRUST SERIES I · ETF CUSIP — $30.3M 52,419 INVESCO QQQ TRUST SERIES I · ETF CUSIP — $20.8M 35,953 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $3.4M 5,900 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $1.4M 2,500 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $1.1M 1,900 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $1.1M 1,900 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $866K 1,500 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $866K 1,500 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $808K 1,400 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $808K 1,400 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $750K 1,300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $750K 1,300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $577K 1,000 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $462K 800 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $462K 800 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $462K 800 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $462K 800 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $462K 800 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $462K 800 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $404K 700 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $404K 700 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $346K 600 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $346K 600 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $289K 500 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $289K 500 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $231K 400 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $231K 400 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $231K 400 INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — $173K 300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $173K 300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $173K 300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $173K 300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $173K 300 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $173K 300 INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $115K 200 INVESCO QQQ TRUST SERIES I · ETF · CALL CUSIP — $57.7K 100 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $57.7K 100 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $57.7K 100 INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — $57.7K 100
other-manager unparsed $71.2M 123,372 — 1.2% — — — FIRST TRUST SMITH UNCONSTRAINED BOND ETF 36 positions · 64 reported rows Rows Arkadios Wealth Advisors reported for FIRST TRUST SMITH UNCONSTRAINED BOND ETF, as it reported them FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF CUSIP 33740F888 $25.6M 1,035,315 FT VEST LADDERED BUFFER ETF · ETF CUSIP — $8.4M 248,262 FT VEST LADDERED BUFFER ETF · ETF CUSIP — $5.6M 167,053 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740F433 $1.7M 43,300 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE · ETF CUSIP 33740F714 $1.7M 35,260 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F482 $1.5M 36,759 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY · ETF CUSIP 33740F318 $1.4M 39,380 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF · ETF CUSIP 33740F821 $1.2M 30,256 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F474 $1.1M 26,698 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY · ETF CUSIP 33740F219 $1.0M 43,768 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 33740F847 $1.0M 18,927 FT VEST U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 33740F722 $967K 17,110 FT VEST U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 33740F722 $946K 16,748 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 33740F847 $889K 16,646 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER · ETF CUSIP 33740F839 $762K 15,915 FT VEST NASDAQ-100 BUFFER ETF - MARCH · ETF CUSIP 33740F581 $716K 21,296 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F441 $700K 17,055 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F466 $697K 26,506 FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF CUSIP 33740F888 $682K 27,545 FT VEST US EQUITY BUFFER ETF - JANUARY · ETF CUSIP 33740F623 $594K 11,775 FT VEST U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 33740F862 $585K 11,291 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY · ETF CUSIP 33740F631 $541K 12,711 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY · ETF CUSIP 33740F771 $519K 10,947 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY · ETF CUSIP 33740F763 $491K 8,785 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY · ETF CUSIP 33740F698 $481K 10,300 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740F292 $479K 20,155 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · ETF CUSIP 33740F649 $467K 14,856 FIRST TRUST ACTIVE FACTOR MID CAP ETF · ETF CUSIP 33740F813 $382K 10,768 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 33740F664 $374K 7,843 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER · ETF CUSIP 33740F839 $367K 7,670 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · ETF CUSIP 33740F649 $324K 10,301 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER · ETF CUSIP 33740F334 $320K 8,548 FT VEST US EQUITY BUFFER ETF - JANUARY · ETF CUSIP 33740F623 $303K 6,009 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF · ETF CUSIP 33740F789 $264K 8,426 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F482 $251K 6,011 FT VEST NASDAQ-100 BUFFER ETF - JUNE · ETF CUSIP 33740F557 $243K 7,791 FT VEST U.S. EQUITY BUFFER FUND - MAY · ETF CUSIP 33740F748 $241K 4,555 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER · ETF CUSIP 33740F672 $236K 5,426 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER · ETF CUSIP 33740F573 $224K 8,184 FT VEST U.S. EQUITY BUFFER FUND - MAY · ETF CUSIP 33740F748 $217K 4,106 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF · ETF CUSIP 33740F805 $199K 4,567 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY · ETF CUSIP 33740F318 $198K 5,472 FT VEST U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 33740F862 $196K 3,777 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF · ETF CUSIP 33740F797 $192K 5,835 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN · ETF CUSIP 33740F516 $149K 3,565 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF · ETF CUSIP 33740F821 $130K 3,362 FT VEST US EQUITY BUFFER ETF - MARCH · ETF CUSIP 33740F599 $123K 2,542 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST · ETF CUSIP 33740F854 $117K 2,693 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F474 $112K 2,761 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN · ETF CUSIP 33740F516 $99.9K 2,383 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY · ETF CUSIP 33740F219 $93.6K 4,000 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST · ETF CUSIP 33740F854 $84.0K 1,929 FT VEST US EQUITY BUFFER ETF - MARCH · ETF CUSIP 33740F599 $79.0K 1,630 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF · ETF CUSIP 33740F805 $76.6K 1,757 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY · ETF CUSIP 33740F631 $58.6K 1,378 FIRST TRUST ACTIVE FACTOR MID CAP ETF · ETF CUSIP 33740F813 $57.0K 1,605 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER · ETF CUSIP 33740F573 $44.6K 1,629 FT VEST NASDAQ-100 BUFFER ETF - JUNE · ETF CUSIP 33740F557 $38.6K 1,235 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740F292 $37.8K 1,592 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740F433 $34.7K 879 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF · ETF CUSIP 33740F797 $15.1K 461 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F466 $14.5K 550 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF · ETF CUSIP 33740F789 $9.8K 312 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 33740F664 $6.5K 137
other-manager unparsed $66.7M 2,136,308 — 1.1% — — — FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 9 positions · 15 reported rows Rows Arkadios Wealth Advisors reported for FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, as it reported them FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506 $18.1M 265,249 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF · ETF CUSIP 33738R688 $15.3M 730,434 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506 $9.2M 134,701 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · ETF CUSIP 33738R704 $8.8M 79,487 FIRST TRUST NASDAQ BANK ETF · ETF CUSIP 33738R860 $5.7M 157,025 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · ETF CUSIP 33738R704 $2.6M 23,025 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · ETF CUSIP — $2.1M 35,271 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · ETF CUSIP 33738R118 $838K 8,944 FIRST TRUST NASDAQ SEMICONDUCTOR ETF · ETF CUSIP 33738R811 $661K 4,483 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF · ETF CUSIP 33738R886 $631K 24,951 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF · ETF CUSIP 33738R720 $518K 11,221 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF · ETF CUSIP 33738R720 $501K 10,861 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · ETF CUSIP — $162K 2,679 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · ETF CUSIP 33738R118 $142K 1,519 FIRST TRUST NASDAQ BANK ETF · ETF CUSIP 33738R860 $24.8K 687
other-manager unparsed $65.3M 1,490,537 — 1.1% — — — DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 22 positions · 37 reported rows Rows Arkadios Wealth Advisors reported for DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF, as it reported them DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 $6.3M 161,093 DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591 $6.0M 117,624 DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 $5.7M 153,708 DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 $4.2M 115,366 DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 $4.1M 64,957 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 $3.9M 113,676 DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 $3.6M 75,197 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 $3.0M 77,384 DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 $2.7M 68,524 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 $2.6M 54,009 DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 $2.4M 57,255 DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104 $2.4M 53,080 DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 $2.4M 38,113 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 $2.2M 64,199 DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 $2.1M 40,658 DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591 $1.7M 34,034 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 $1.4M 42,781 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 $1.4M 38,347 DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 $1.1M 22,543 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF · ETF CUSIP 25434V583 $909K 16,834 DIMENSIONAL US REAL ESTATE ETF · ETF CUSIP 25434V823 $863K 36,471 DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773 $827K 24,561 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 $754K 23,390 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 $448K 11,352 DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 $370K 5,221 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 $349K 10,110 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 $312K 9,022 DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 $292K 8,325 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849 $250K 5,218 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 $224K 5,673 DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 $175K 4,497 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 $144K 4,054 DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 $72.9K 2,080 DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 $48.4K 917 DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104 $19.3K 428 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 $11.3K 332 DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 $1.5K 35
other-manager unparsed $65.2M 1,561,068 — 1.1% — — — JPMORGAN CHASE & CO COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for JPMORGAN CHASE & CO COM, as it reported them JPMORGAN CHASE & CO COM · Stock CUSIP — $32.2M 109,561 JPMORGAN CHASE & CO COM · Stock CUSIP — $27.8M 94,350
other-manager unparsed $60.0M 203,911 — 1.0% — — — FIDELITY TOTAL BOND ETF 3 positions · 6 reported rows Rows Arkadios Wealth Advisors reported for FIDELITY TOTAL BOND ETF, as it reported them FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309 $44.7M 979,637 FIDELITY TOTAL BOND ETF · ETF CUSIP 316188309 $11.1M 244,315 FIDELITY INVESTMENT GRADE BOND ETF · ETF CUSIP 316188606 $314K 7,300 FIDELITY TACTICAL BOND ETF · ETF CUSIP 316188879 $257K 5,230 FIDELITY TACTICAL BOND ETF · ETF CUSIP 316188879 $134K 2,721 FIDELITY INVESTMENT GRADE BOND ETF · ETF CUSIP 316188606 $79.7K 1,851
other-manager unparsed $56.6M 1,241,054 — 0.9% — — — SCHWAB US DIVIDEND EQUITY ETF 14 positions · 28 reported rows Rows Arkadios Wealth Advisors reported for SCHWAB US DIVIDEND EQUITY ETF, as it reported them SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — $14.3M 466,244 SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — $9.6M 387,224 SCHWAB US TIPS ETF · ETF CUSIP — $6.1M 229,919 SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — $5.2M 178,757 SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — $3.2M 105,674 SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — $2.4M 84,059 SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — $2.0M 79,029 SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — $1.9M 63,449 SCHWAB US TIPS ETF · ETF CUSIP — $1.5M 58,051 SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — $1.5M 58,784 SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — $1.5M 58,656 SCHWAB U.S. MID-CAP ETF · ETF CUSIP — $707K 22,825 SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — $591K 19,369 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — $515K 10,532 SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — $414K 16,488 SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — $382K 13,144 SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — $369K 15,195 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — $335K 6,843 SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — $202K 8,111 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — $192K 5,917 SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — $190K 7,395 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — $178K 6,399 SCHWAB U.S. MID-CAP ETF · ETF CUSIP — $169K 5,443 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — $126K 4,525 SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — $73.9K 2,543 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — $48.4K 1,492 SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — $11.6K 478 SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — $1.4K 57
other-manager unparsed $53.8M 1,916,602 — 0.9% — — — ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 14 positions · 27 reported rows Rows Arkadios Wealth Advisors reported for ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF, as it reported them ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381 $9.2M 134,409 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $7.6M 108,939 ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 $6.4M 139,208 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $5.8M 82,906 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $5.0M 118,600 ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 $3.8M 81,786 ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456 $1.8M 38,213 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $1.3M 31,510 ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738 $1.3M 18,693 ISHARES YIELD OPTIMIZED BOND ETF · ETF CUSIP 46434V787 $1.1M 47,464 ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456 $837K 18,103 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100 $778K 15,414 ISHARES MSCI INTL MOMENTUM FACTOR ETF · ETF CUSIP 46434V449 $519K 10,811 ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803 $500K 11,767 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V266 $499K 11,949 ISHARES TREASURY FLOATING RATE BOND ETF · ETF CUSIP 46434V860 $446K 8,808 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100 $344K 6,822 ISHARES TREASURY FLOATING RATE BOND ETF · ETF CUSIP 46434V860 $321K 6,334 ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738 $287K 4,079 ISHARES CURRENCY HEDGED MSCI JAPAN ETF · ETF CUSIP 46434V886 $270K 4,803 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290 $266K 3,529 ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803 $224K 5,262 ISHARES YIELD OPTIMIZED BOND ETF · ETF CUSIP 46434V787 $204K 9,037 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V266 $110K 2,626 ISHARES CURRENCY HEDGED MSCI JAPAN ETF · ETF CUSIP 46434V886 $53.5K 950 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381 $30.7K 450 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290 $16.6K 220
other-manager unparsed $49.0M 922,692 — 0.8% — — — BROADCOM INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for BROADCOM INC COM, as it reported them BROADCOM INC COM · Stock CUSIP — $29.4M 94,985 BROADCOM INC COM · Stock CUSIP — $15.4M 49,903
other-manager unparsed $44.8M 144,888 — 0.7% — — — INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 5 positions · 10 reported rows Rows Arkadios Wealth Advisors reported for INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF, as it reported them INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J619 $31.2M 518,722 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J619 $10.7M 178,360 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF CUSIP 46138J783 $450K 22,936 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF CUSIP 46138J791 $366K 18,725 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF CUSIP 46138J791 $323K 16,520 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF CUSIP 46138J643 $258K 12,648 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF CUSIP 46138J783 $229K 11,656 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF · ETF CUSIP 46138J460 $208K 12,418 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF CUSIP 46138J643 $192K 9,413 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF · ETF CUSIP 46138J460 $155K 9,280
other-manager unparsed $44.1M 810,678 — 0.7% — — — FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 6 positions · 10 reported rows Rows Arkadios Wealth Advisors reported for FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF, as it reported them FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF · ETF CUSIP 35473P801 $36.0M 531,806 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF · ETF CUSIP 35473P306 $2.4M 47,185 FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF · ETF CUSIP 35473P439 $1.7M 60,094 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF · ETF CUSIP 35473P801 $1.0M 14,881 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF · ETF CUSIP 35473P306 $637K 12,337 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND · ETF CUSIP 35473P595 $633K 27,538 FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND · ETF CUSIP 35473P595 $356K 15,500 FRANKLIN FTSE JAPAN ETF · ETF CUSIP 35473P744 $285K 7,880 FRANKLIN DYNAMIC MUNICIPAL BOND ETF · ETF CUSIP 35473P868 $134K 5,396 FRANKLIN DYNAMIC MUNICIPAL BOND ETF · ETF CUSIP 35473P868 $77.4K 3,122
other-manager unparsed $43.3M 725,739 — 0.7% — — — WISDOMTREE FLOATING RATE TREASURY FUND 6 positions · 12 reported rows Rows Arkadios Wealth Advisors reported for WISDOMTREE FLOATING RATE TREASURY FUND, as it reported them WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP — $36.3M 721,898 WISDOMTREE U.S. QUALITY GROWTH FUND · ETF CUSIP — $2.4M 45,238 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND · ETF CUSIP — $951K 15,120 WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP — $668K 13,265 WISDOMTREE U.S. QUALITY GROWTH FUND · ETF CUSIP — $476K 8,912 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND · ETF CUSIP — $403K 16,821 WISDOMTREE U.S. MULTIFACTOR FUND · ETF CUSIP — $305K 6,175 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND · ETF CUSIP — $214K 6,360 WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND · ETF CUSIP — $146K 2,321 WISDOMTREE U.S. MULTIFACTOR FUND · ETF CUSIP — $38.9K 788 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND · ETF CUSIP — $15.2K 451 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND · ETF CUSIP — $6.6K 276
other-manager unparsed $42.0M 837,625 — 0.7% — — — BERKSHIRE HATHAWAY INC DEL CL B NEW 3 positions · 5 reported rows Rows Arkadios Wealth Advisors reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $16.0M 33,432 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $14.5M 30,246 BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — $7.9M 11 BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — $2.9M 4 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · PUT CUSIP — $95.8K 200
other-manager unparsed $41.4M 63,893 — 0.7% — — — VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3 positions · 6 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD HIGH DIVIDEND YIELD INDEX ETF, as it reported them VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — $25.0M 168,500 VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — $10.4M 70,486 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — $2.7M 28,565 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP — $1.7M 18,753 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — $1.1M 11,314 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP — $19.2K 218
other-manager unparsed $40.8M 297,836 — 0.7% — — — EXXON MOBIL CORP COM 2 positions · 3 reported rows Rows Arkadios Wealth Advisors reported for EXXON MOBIL CORP COM, as it reported them EXXON MOBIL CORP COM · Stock CUSIP — $20.5M 121,035 EXXON MOBIL CORP COM · Stock CUSIP — $19.4M 114,056 EXXON MOBIL CORP COM · Stock · PUT CUSIP — $848K 5,000
other-manager unparsed $40.7M 240,091 — 0.7% — — — ALGER AI ENABLERS & ADOPTERS ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for ALGER AI ENABLERS & ADOPTERS ETF, as it reported them ALGER AI ENABLERS & ADOPTERS ETF · ETF CUSIP 015564503 $22.0M 666,206 ALGER AI ENABLERS & ADOPTERS ETF · ETF CUSIP 015564503 $16.2M 489,646
other-manager unparsed $38.2M 1,155,852 — 0.6% — — — ISHARES RUSSELL TOP 200 GROWTH ETF 4 positions · 8 reported rows Rows Arkadios Wealth Advisors reported for ISHARES RUSSELL TOP 200 GROWTH ETF, as it reported them ISHARES RUSSELL TOP 200 GROWTH ETF · ETF CUSIP 464289438 $18.7M 75,020 ISHARES RUSSELL TOP 200 VALUE ETF · ETF CUSIP 464289420 $13.5M 146,169 ISHARES CORE 10 YEAR USD BOND ETF · ETF CUSIP 464289479 $3.2M 66,316 ISHARES CORE 10 YEAR USD BOND ETF · ETF CUSIP 464289479 $1.2M 25,415 ISHARES RUSSELL TOP 200 GROWTH ETF · ETF CUSIP 464289438 $659K 2,650 ISHARES MSCI EUROPE FINANCIALS ETF · ETF CUSIP 464289180 $176K 5,063 ISHARES MSCI EUROPE FINANCIALS ETF · ETF CUSIP 464289180 $72.6K 2,084 ISHARES RUSSELL TOP 200 VALUE ETF · ETF CUSIP 464289420 $9.5K 102
other-manager unparsed $37.6M 322,819 — 0.6% — — — WALMART INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for WALMART INC COM, as it reported them WALMART INC COM · Stock CUSIP — $18.9M 151,726 WALMART INC COM · Stock CUSIP — $17.3M 139,374
other-manager unparsed $36.2M 291,100 — 0.6% — — — PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 7 positions · 14 reported rows Rows Arkadios Wealth Advisors reported for PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND, as it reported them PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — $17.7M 175,617 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 $5.0M 192,367 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — $2.9M 28,537 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 $2.4M 89,880 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783 $2.1M 22,476 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R866 $2.0M 38,492 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 $1.2M 13,192 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 $957K 10,366 PIMCO ENHANCED LOW DURATION ACTIVE ETF · ETF CUSIP 72201R718 $390K 4,073 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF · ETF CUSIP 72201R817 $155K 1,600 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF · ETF CUSIP 72201R817 $150K 1,553 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R783 $123K 1,316 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R866 $110K 2,110 PIMCO ENHANCED LOW DURATION ACTIVE ETF · ETF CUSIP 72201R718 $32.6K 340
other-manager unparsed $35.2M 581,919 — 0.6% — — — AVORY FOUNDATIONAL ETF 2 positions · 4 reported rows Rows Arkadios Wealth Advisors reported for AVORY FOUNDATIONAL ETF, as it reported them AVORY FOUNDATIONAL ETF · ETF CUSIP 02072Q218 $21.3M 995,149 AVORY FOUNDATIONAL ETF · ETF CUSIP 02072Q218 $10.9M 511,301 CONCOURSE CAPITAL FOCUSED EQUITY ETF · ETF CUSIP 02072Q515 $2.5M 98,327 CONCOURSE CAPITAL FOCUSED EQUITY ETF · ETF CUSIP 02072Q515 $200K 7,773
other-manager unparsed $34.9M 1,612,550 — 0.6% — — — OPTIMIZED EQUITY INCOME ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for OPTIMIZED EQUITY INCOME ETF, as it reported them OPTIMIZED EQUITY INCOME ETF · ETF CUSIP 53656G159 $27.9M 1,138,349 OPTIMIZED EQUITY INCOME ETF · ETF CUSIP 53656G159 $7.0M 285,087
other-manager unparsed $34.9M 1,423,436 — 0.6% — — — META PLATFORMS INC CL A 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for META PLATFORMS INC CL A, as it reported them META PLATFORMS INC CL A · Stock CUSIP — $18.9M 33,008 META PLATFORMS INC CL A · Stock CUSIP — $15.9M 27,795
other-manager unparsed $34.8M 60,803 — 0.6% — — — FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF, as it reported them FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33741X102 $23.0M 583,733 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33741X102 $11.0M 277,995
other-manager unparsed $34.0M 861,728 — 0.6% — — — WISDOMTREE U.S. LARGECAP DIVIDEND FUND 12 positions · 23 reported rows Rows Arkadios Wealth Advisors reported for WISDOMTREE U.S. LARGECAP DIVIDEND FUND, as it reported them WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF CUSIP — $11.0M 123,112 WISDOMTREE U.S. SMALLCAP FUND · ETF CUSIP — $9.0M 155,892 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND · ETF CUSIP — $2.3M 42,143 WISDOMTREE U.S. MIDCAP DIVIDEND FUND · ETF CUSIP — $1.5M 28,836 WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF CUSIP — $1.4M 15,062 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND · ETF CUSIP — $1.4M 37,715 WISDOMTREE U.S. MIDCAP DIVIDEND FUND · ETF CUSIP — $1.1M 20,828 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND · ETF CUSIP — $809K 7,929 WISDOMTREE U.S. LARGECAP FUND · ETF CUSIP — $694K 10,185 WISDOMTREE JAPAN HEDGED EQUITY FUND · ETF CUSIP — $641K 4,045 WISDOMTREE U.S. TOTAL DIVIDEND FUND · ETF CUSIP — $555K 6,426 WISDOMTREE MANAGED FUTURES STRATEGY FUND · ETF CUSIP — $538K 13,563 WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF CUSIP — $513K 5,418 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND · ETF CUSIP — $470K 9,461 WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF CUSIP — $266K 2,979 WISDOMTREE JAPAN HEDGED EQUITY FUND · ETF CUSIP — $235K 1,481 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND · ETF CUSIP — $198K 5,515 WISDOMTREE U.S. TOTAL DIVIDEND FUND · ETF CUSIP — $133K 1,543 WISDOMTREE U.S. LARGECAP FUND · ETF CUSIP — $126K 1,852 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND · ETF CUSIP — $108K 1,059 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND · ETF CUSIP — $86.1K 1,734 WISDOMTREE U.S. SMALLCAP FUND · ETF CUSIP — $43.1K 742 WISDOMTREE MANAGED FUTURES STRATEGY FUND · ETF CUSIP — $31.7K 798
other-manager unparsed $33.2M 498,318 — 0.5% — — — CHEVRON CORPORATION COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for CHEVRON CORPORATION COM, as it reported them CHEVRON CORPORATION COM · Stock CUSIP — $18.7M 90,355 CHEVRON CORPORATION COM · Stock CUSIP — $13.4M 64,822
other-manager unparsed $32.1M 155,177 — 0.5% — — — INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 14 positions · 25 reported rows Rows Arkadios Wealth Advisors reported for INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF, as it reported them INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF · ETF CUSIP 46138E644 $9.6M 171,141 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46138E693 $6.6M 274,456 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF · ETF CUSIP 46138E420 $2.5M 45,848 INVESCO S&P 500 MOMENTUM ETF · ETF CUSIP 46138E339 $2.1M 18,483 INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354 $1.9M 25,508 INVESCO S&P 500 MOMENTUM ETF · ETF CUSIP 46138E339 $1.6M 14,319 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF · ETF CUSIP 46138E362 $1.3M 27,038 INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354 $1.1M 14,744 INVESCO S&P MIDCAP LOW VOLATILITY ETF · ETF CUSIP 46138E198 $987K 15,670 INVESCO PREFERRED ETF · ETF CUSIP 46138E511 $818K 75,203 INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF · ETF CUSIP 46138E719 $654K 36,437 INVESCO 0-5 YR US TIPS ETF · ETF CUSIP 46138E495 $606K 23,168 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF · ETF CUSIP — $389K 5,566 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF · ETF CUSIP 46138E230 $368K 10,692 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF · ETF CUSIP 46138E115 $259K 4,319 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF · ETF CUSIP 46138E420 $250K 4,542 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF · ETF CUSIP 46138E362 $222K 4,467 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF · ETF CUSIP — $161K 7,011 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46138E693 $120K 4,976 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF · ETF CUSIP — $94.7K 4,121 INVESCO S&P MIDCAP LOW VOLATILITY ETF · ETF CUSIP 46138E198 $29.6K 470 INVESCO 0-5 YR US TIPS ETF · ETF CUSIP 46138E495 $29.4K 1,123 INVESCO PREFERRED ETF · ETF CUSIP 46138E511 $25.4K 2,335 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF · ETF CUSIP 46138E230 $15.8K 459 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF · ETF CUSIP — $12.1K 173
other-manager unparsed $31.8M 792,269 — 0.5% — — — ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 8 positions · 15 reported rows Rows Arkadios Wealth Advisors reported for ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF, as it reported them ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP — $13.4M 415,747 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP — $10.9M 187,713 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP — $1.7M 29,805 ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP — $1.1M 26,044 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF · ETF CUSIP — $688K 22,338 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP — $480K 13,243 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP — $463K 12,790 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP — $461K 13,981 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP — $426K 13,248 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP — $408K 12,389 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP — $306K 9,359 ISHARES LARGE CAP VALUE ACTIVE ETF · ETF CUSIP — $279K 7,728 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP — $265K 8,103 ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP — $262K 6,371 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF · ETF CUSIP — $261K 8,456
other-manager unparsed $31.4M 787,315 — 0.5% — — — JPMORGAN ACTIVE GROWTH ETF 7 positions · 14 reported rows Rows Arkadios Wealth Advisors reported for JPMORGAN ACTIVE GROWTH ETF, as it reported them JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 $16.1M 190,139 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP — $4.5M 81,624 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP — $4.3M 77,348 JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 $2.5M 46,386 JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 $1.2M 14,010 JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732 $980K 12,318 JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 $540K 10,050 JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 $256K 3,031 JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 $235K 2,748 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 $224K 3,505 JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575 $193K 3,776 JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732 $76.4K 961 JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575 $18.1K 355 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 $7.7K 120
other-manager unparsed $31.1M 446,371 — 0.5% — — — ISHARES MSCI USA EQUAL WEIGHTED ETF 8 positions · 16 reported rows Rows Arkadios Wealth Advisors reported for ISHARES MSCI USA EQUAL WEIGHTED ETF, as it reported them ISHARES MSCI USA EQUAL WEIGHTED ETF · ETF CUSIP 464286681 $20.8M 203,968 ISHARES MSCI USA EQUAL WEIGHTED ETF · ETF CUSIP 464286681 $4.8M 47,355 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF · ETF CUSIP 464286533 $1.6M 24,166 ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 $1.5M 23,833 ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 $830K 13,251 ISHARES MSCI SOUTH KOREA ETF · ETF CUSIP 464286772 $449K 3,650 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF · ETF CUSIP 464286517 $206K 5,055 ISHARES MSCI SWITZERLAND ETF · ETF CUSIP 464286749 $166K 2,821 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF · ETF CUSIP 464286285 $154K 3,908 ISHARES MSCI PACIFIC EX-JAPAN ETF · ETF CUSIP 464286665 $123K 2,312 ISHARES MSCI PACIFIC EX-JAPAN ETF · ETF CUSIP 464286665 $95.5K 1,796 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF · ETF CUSIP 464286285 $88.2K 2,239 ISHARES MSCI SWITZERLAND ETF · ETF CUSIP 464286749 $72.5K 1,233 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF · ETF CUSIP 464286517 $63.3K 1,551 ISHARES MSCI SOUTH KOREA ETF · ETF CUSIP 464286772 $54.3K 442 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF · ETF CUSIP 464286533 $10.6K 163
other-manager unparsed $30.9M 337,743 — 0.5% — — — ISHARES U.S. TREASURY BOND ETF 6 positions · 12 reported rows Rows Arkadios Wealth Advisors reported for ISHARES U.S. TREASURY BOND ETF, as it reported them ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 $8.8M 384,085 ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747 $5.6M 54,602 ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 $4.1M 44,439 ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 $3.6M 26,621 ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689 $2.2M 24,114 ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 $1.8M 36,200 ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 $1.5M 15,640 ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 $1.2M 51,727 ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 $1.1M 21,485 ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 $733K 5,401 ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747 $86.9K 840 ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689 $72.1K 789
other-manager unparsed $30.9M 665,943 — 0.5% — — — NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 4 positions · 8 reported rows Rows Arkadios Wealth Advisors reported for NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF, as it reported them NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF · ETF CUSIP 78433H501 $17.1M 343,817 NEOS ENHANCED INCOME CREDIT SELECT ETF · ETF CUSIP 78433H659 $11.4M 230,399 NEOS S&P 500 HIGH INCOME ETF · ETF CUSIP 78433H303 $1.0M 20,912 NEOS S&P 500 HIGH INCOME ETF · ETF CUSIP 78433H303 $340K 6,894 NEOS NASDAQ 100 HIGH INCOME ETF · ETF CUSIP — $288K 5,801 NEOS NASDAQ 100 HIGH INCOME ETF · ETF CUSIP — $246K 4,956 NEOS ENHANCED INCOME CREDIT SELECT ETF · ETF CUSIP 78433H659 $30.1K 608 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF · ETF CUSIP 78433H501 $17.0K 342
other-manager unparsed $30.5M 613,729 — 0.5% — — — STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 11 positions · 21 reported rows Rows Arkadios Wealth Advisors reported for STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF, as it reported them STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 $7.8M 84,678 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 $3.8M 163,551 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 $3.7M 159,886 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — $3.6M 73,821 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 $2.2M 12,369 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 $2.0M 10,987 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 $1.9M 19,544 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 $1.4M 15,054 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — $910K 18,832 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 $634K 13,977 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 $435K 9,098 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 $406K 13,904 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 $315K 6,941 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 $297K 2,983 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 $235K 9,399 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 $208K 2,174 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 $152K 3,331 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 $139K 5,578 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 $68.8K 1,438 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 $61.5K 1,350 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 $40.4K 406
other-manager unparsed $30.3M 629,301 — 0.5% — — — FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 3 positions · 6 reported rows Rows Arkadios Wealth Advisors reported for FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF, as it reported them FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF · ETF CUSIP 33739Q705 $22.7M 466,103 FIRST TRUST ENHANCED SHORT MATURITY ETF · ETF CUSIP 33739Q408 $2.0M 34,175 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF · ETF CUSIP 33739Q705 $1.9M 39,970 FIRST TRUST ENHANCED SHORT MATURITY ETF · ETF CUSIP 33739Q408 $1.1M 17,682 FIRST TRUST LOW DURATION OPPORTUNITIES ETF · ETF CUSIP — $692K 13,896 FIRST TRUST LOW DURATION OPPORTUNITIES ETF · ETF CUSIP — $273K 5,474
other-manager unparsed $28.7M 577,300 — 0.5% — — — JOHNSON & JOHNSON COM 2 positions · 3 reported rows Rows Arkadios Wealth Advisors reported for JOHNSON & JOHNSON COM, as it reported them JOHNSON & JOHNSON COM · Stock CUSIP — $15.8M 64,573 JOHNSON & JOHNSON COM · Stock CUSIP — $12.8M 52,264 JOHNSON & JOHNSON COM · Stock · PUT CUSIP — $24.4K 100
other-manager unparsed $28.6M 116,937 — 0.5% — — — PALANTIR TECHNOLOGIES INC CL A 3 positions · 8 reported rows Rows Arkadios Wealth Advisors reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $20.4M 139,243 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $5.7M 39,053 PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — $790K 5,400 PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — $439K 3,000 PALANTIR TECHNOLOGIES INC CL A · Stock · PUT CUSIP — $132K 900 PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — $29.3K 200 PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — $29.3K 200 PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — $29.3K 200
other-manager unparsed $27.5M 188,196 — 0.4% — — — ELI LILLY & CO COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for ELI LILLY & CO COM, as it reported them ELI LILLY & CO COM · Stock CUSIP — $17.6M 19,101 ELI LILLY & CO COM · Stock CUSIP — $9.2M 10,055
other-manager unparsed $26.8M 29,156 — 0.4% — — — ISHARES CORE MSCI EAFE ETF 5 positions · 10 reported rows Rows Arkadios Wealth Advisors reported for ISHARES CORE MSCI EAFE ETF, as it reported them ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 $6.2M 68,679 ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 $5.7M 62,951 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $5.4M 28,161 ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 $2.0M 13,953 ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 $2.0M 8,200 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 $1.8M 20,325 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $1.1M 5,786 ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 $1.1M 4,460 ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 $585K 4,113 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 $399K 4,609
other-manager unparsed $26.2M 221,237 — 0.4% — — — VANGUARD FTSE EMERGING MARKETS ETF 6 positions · 12 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 $8.6M 158,899 VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — $4.4M 32,035 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — $4.1M 54,276 VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 $3.1M 58,167 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — $2.2M 29,930 VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — $1.0M 7,265 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 $751K 5,154 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 $631K 14,194 VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 $409K 4,962 VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 $407K 4,943 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 $92.8K 636 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 $3.1K 70
other-manager unparsed $25.8M 370,531 — 0.4% — — — LAM RESEARCH CORP COM NEW 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for LAM RESEARCH CORP COM NEW, as it reported them LAM RESEARCH CORP COM NEW · Stock CUSIP — $18.5M 86,577 LAM RESEARCH CORP COM NEW · Stock CUSIP — $6.8M 31,604
other-manager unparsed $25.3M 118,181 — 0.4% — — — VANGUARD FTSE DEVELOPED MARKETS ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD FTSE DEVELOPED MARKETS ETF, as it reported them VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — $21.7M 339,234 VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — $1.9M 29,200
other-manager unparsed $23.6M 368,434 — 0.4% — — — COSTCO WHOLESALE CORPORATION COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for COSTCO WHOLESALE CORPORATION COM, as it reported them COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $16.8M 16,875 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $6.3M 6,342
other-manager unparsed $23.1M 23,217 — 0.4% — — — VANGUARD TOTAL BOND MARKET ETF 4 positions · 8 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD TOTAL BOND MARKET ETF, as it reported them VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — $14.4M 195,719 VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — $2.4M 32,072 VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — $2.0M 25,932 VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 $1.6M 20,961 VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — $1.6M 20,032 VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 $634K 9,217 VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 $235K 3,412 VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 $84.0K 1,088
other-manager unparsed $22.9M 308,433 — 0.4% — — — MFS ACTIVE VALUE ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for MFS ACTIVE VALUE ETF, as it reported them MFS ACTIVE VALUE ETF · ETF CUSIP 55286W504 $16.6M 621,981 MFS ACTIVE VALUE ETF · ETF CUSIP 55286W504 $6.3M 233,996
other-manager unparsed $22.9M 855,977 — 0.4% — — — ISHARES TOTAL RETURN ACTIVE ETF 4 positions · 8 reported rows Rows Arkadios Wealth Advisors reported for ISHARES TOTAL RETURN ACTIVE ETF, as it reported them ISHARES TOTAL RETURN ACTIVE ETF · ETF CUSIP — $13.7M 272,044 ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF CUSIP — $4.1M 79,276 ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF CUSIP — $2.2M 43,188 ISHARES HIGH YIELD MUNI ACTIVE ETF · ETF CUSIP — $587K 12,230 ISHARES AAA CLO ACTIVE ETF · ETF CUSIP — $572K 11,030 ISHARES TOTAL RETURN ACTIVE ETF · ETF CUSIP — $241K 4,796 ISHARES AAA CLO ACTIVE ETF · ETF CUSIP — $240K 4,634 ISHARES HIGH YIELD MUNI ACTIVE ETF · ETF CUSIP — $48.6K 1,013
other-manager unparsed $21.7M 428,211 — 0.4% — — — FT VEST US EQUITY BUFFER ETF - DECEMBER 21 positions · 39 reported rows Rows Arkadios Wealth Advisors reported for FT VEST US EQUITY BUFFER ETF - DECEMBER, as it reported them FT VEST US EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 33740U505 $3.6M 72,114 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF · ETF CUSIP 33740U760 $3.1M 123,999 FT VEST BUFFERED ALLOCATION GROWTH ETF · ETF CUSIP 33740U778 $1.7M 61,713 FT VEST LADDERED DEEP BUFFER ETF · ETF CUSIP — $1.4M 49,400 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740U638 $1.2M 33,133 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY · ETF CUSIP 33740U737 $941K 22,900 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U679 $882K 23,835 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF · ETF CUSIP 33740U760 $854K 34,416 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY · ETF CUSIP 33740U737 $761K 18,518 FT VEST LADDERED NASDAQ BUFFER ETF · ETF CUSIP 33740U752 $725K 20,536 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740U695 $553K 14,310 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U828 $413K 15,766 FT VEST US EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 33740U505 $361K 7,253 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY · ETF CUSIP 33740U661 $338K 8,300 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER · ETF CUSIP 33740U489 $318K 14,500 FT VEST BUFFERED ALLOCATION GROWTH ETF · ETF CUSIP 33740U778 $303K 11,266 FIRST TRUST EXPANDED TECHNOLOGY ETF · ETF CUSIP 33740U851 $291K 8,851 FT VEST U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 33740U208 $283K 5,180 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH · ETF CUSIP 33740U612 $267K 7,982 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U786 $239K 5,928 FT VEST LADDERED MODERATE BUFFER ETF · ETF CUSIP 33740U729 $231K 8,775 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER · ETF CUSIP 33740U687 $228K 5,850 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL · ETF CUSIP 33740U802 $223K 5,620 FT VEST LADDERED DEEP BUFFER ETF · ETF CUSIP — $222K 7,921 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740U869 $203K 7,880 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH · ETF CUSIP 33740U612 $191K 5,700 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U711 $189K 4,950 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U711 $179K 4,697 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740U638 $166K 4,716 FT VEST LADDERED NASDAQ BUFFER ETF · ETF CUSIP 33740U752 $165K 4,664 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U786 $108K 2,686 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740U695 $57.9K 1,500 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U679 $52.1K 1,407 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY · ETF CUSIP 33740U661 $48.9K 1,200 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740U869 $41.5K 1,610 FIRST TRUST EXPANDED TECHNOLOGY ETF · ETF CUSIP 33740U851 $31.7K 967 FT VEST LADDERED MODERATE BUFFER ETF · ETF CUSIP 33740U729 $30.2K 1,150 FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER · ETF CUSIP 33740U687 $23.4K 600 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U828 $10.5K 400
other-manager unparsed $20.8M 632,193 — 0.3% — — — PACER US CASH COWS 100 ETF 8 positions · 15 reported rows Rows Arkadios Wealth Advisors reported for PACER US CASH COWS 100 ETF, as it reported them PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 $11.0M 175,782 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360 $3.8M 111,801 PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 $2.2M 35,628 PACER TRENDPILOT 100 ETF · ETF CUSIP 69374H303 $911K 12,493 PACER DATA AND DIGITAL REVOLUTION ETF · ETF CUSIP 69374H386 $804K 12,922 PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709 $496K 10,720 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360 $305K 9,046 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF · ETF CUSIP 69374H873 $249K 5,860 PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857 $196K 4,376 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436 $195K 4,868 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436 $167K 4,171 PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857 $137K 3,056 PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709 $105K 2,270 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF · ETF CUSIP 69374H873 $84.1K 1,983 PACER DATA AND DIGITAL REVOLUTION ETF · ETF CUSIP 69374H386 $58.0K 932
other-manager unparsed $20.7M 395,908 — 0.3% — — — PROSHARES SHORT S&P500 2 positions · 4 reported rows Rows Arkadios Wealth Advisors reported for PROSHARES SHORT S&P500, as it reported them PROSHARES SHORT S&P500 · ETF CUSIP 74349Y753 $9.7M 256,783 PROSHARES SHORT QQQ · ETF CUSIP 74349Y837 $8.6M 267,517 PROSHARES SHORT S&P500 · ETF CUSIP 74349Y753 $1.0M 27,131 PROSHARES SHORT QQQ · ETF CUSIP 74349Y837 $911K 28,292
other-manager unparsed $20.3M 579,723 — 0.3% — — — HOME DEPOT INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for HOME DEPOT INC COM, as it reported them HOME DEPOT INC COM · Stock CUSIP — $11.0M 33,390 HOME DEPOT INC COM · Stock CUSIP — $9.1M 27,744
other-manager unparsed $20.1M 61,134 — 0.3% — — — INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 25 positions · 47 reported rows Rows Arkadios Wealth Advisors reported for INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER, as it reported them INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER · ETF CUSIP 45782C540 $1.1M 26,673 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C797 $1.1M 26,217 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C508 $1.1M 24,494 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45782C573 $1.1M 26,484 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45782C417 $1.1M 26,972 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY · ETF CUSIP 45782C409 $1.0M 19,212 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 45782C771 $1.0M 21,147 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY · ETF CUSIP 45782C433 $1.0M 21,157 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 45782C557 $1.0M 21,001 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 45782C581 $1000K 23,241 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL · ETF CUSIP 45782C870 $694K 17,425 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL · ETF CUSIP 45782C334 $668K 12,225 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY · ETF CUSIP 45782C300 $535K 12,597 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER · ETF CUSIP 45782C821 $535K 13,999 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER · ETF CUSIP 45782C565 $526K 14,124 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER · ETF CUSIP 45782C532 $526K 13,539 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY · ETF CUSIP 45782C425 $525K 14,472 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C508 $495K 10,735 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C656 $414K 9,604 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C797 $391K 9,074 INNOVATOR U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 45782C789 $372K 7,495 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383 $367K 8,215 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 45782C888 $349K 7,130 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 45782C771 $334K 6,963 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY · ETF CUSIP 45782C813 $331K 7,192 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45782C573 $288K 7,053 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER · ETF CUSIP 45782C615 $259K 4,595 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY · ETF CUSIP 45782C409 $251K 4,707 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH · ETF CUSIP 45782C391 $223K 4,258 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE · ETF CUSIP 45782C748 $135K 3,233 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY · ETF CUSIP 45782C813 $128K 2,787 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL · ETF CUSIP 45782C870 $116K 2,927 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C656 $115K 2,682 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY · ETF CUSIP 45782C433 $109K 2,294 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45782C417 $102K 2,546 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383 $95.5K 2,140 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 45782C557 $91.4K 1,905 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE · ETF CUSIP 45782C748 $83.2K 1,990 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER · ETF CUSIP 45782C540 $82.5K 1,941 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 45782C581 $65.3K 1,518 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER · ETF CUSIP 45782C565 $14.9K 400 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 45782C888 $11.4K 233 INNOVATOR U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 45782C789 $10.6K 214 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY · ETF CUSIP 45782C300 $5.8K 136 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER · ETF CUSIP 45782C821 $5.7K 149 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER · ETF CUSIP 45782C615 $5.6K 100 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL · ETF CUSIP 45782C334 $5.5K 100
other-manager unparsed $19.9M 449,295 — 0.3% — — — VANGUARD SHORT-TERM TREASURY ETF 10 positions · 20 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD SHORT-TERM TREASURY ETF, as it reported them VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 $9.9M 169,290 VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 $1.9M 32,728 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — $1.4M 16,829 VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 $1.2M 10,977 VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 $1.0M 10,926 VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 $845K 10,660 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — $636K 7,689 VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 $542K 5,409 VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 $505K 9,124 VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623 $471K 2,055 VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 $465K 7,811 VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 $406K 6,813 VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 $143K 3,039 VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623 $104K 456 VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 $98.4K 2,097 VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 $73.0K 665 VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 $71.9K 907 VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 $65.6K 654 VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 $4.8K 51 VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 $3.2K 57
other-manager unparsed $19.9M 298,237 — 0.3% — — — FIRST TRUST NASDAQ CYBERSECURITY ETF 8 positions · 15 reported rows Rows Arkadios Wealth Advisors reported for FIRST TRUST NASDAQ CYBERSECURITY ETF, as it reported them FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF CUSIP 33734X846 $5.5M 87,822 FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF CUSIP 33734X846 $3.7M 58,385 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF · ETF CUSIP 33734X853 $1.7M 27,956 FIRST TRUST FINANCIALS ALPHADEX FUND · ETF CUSIP — $1.6M 29,155 FIRST TRUST UTILITIES ALPHADEX FUND · ETF CUSIP 33734X184 $1.6M 32,467 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND · ETF CUSIP 33734X150 $1.5M 18,377 FIRST TRUST HEALTH CARE ALPHADEX FUND · ETF CUSIP 33734X143 $1.2M 10,997 FIRST TRUST TECHNOLOGY ALPHADEX FUND · ETF CUSIP 33734X176 $1.2M 7,565 FIRST TRUST HEALTH CARE ALPHADEX FUND · ETF CUSIP 33734X143 $457K 4,164 FIRST TRUST CLOUD COMPUTING ETF · ETF CUSIP 33734X192 $442K 4,041 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND · ETF CUSIP 33734X150 $403K 4,936 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF · ETF CUSIP 33734X853 $89.7K 1,453 FIRST TRUST CLOUD COMPUTING ETF · ETF CUSIP 33734X192 $58.6K 536 FIRST TRUST FINANCIALS ALPHADEX FUND · ETF CUSIP — $43.2K 770 FIRST TRUST UTILITIES ALPHADEX FUND · ETF CUSIP 33734X184 $24.0K 484
other-manager unparsed $19.6M 289,108 — 0.3% — — — SOUTHERN CO COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for SOUTHERN CO COM, as it reported them SOUTHERN CO COM · Stock CUSIP — $9.8M 101,393 SOUTHERN CO COM · Stock CUSIP — $9.8M 101,050
other-manager unparsed $19.5M 202,443 — 0.3% — — — SPDR GOLD SHARES 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for SPDR GOLD SHARES, as it reported them SPDR GOLD SHARES · ETF CUSIP — $10.7M 24,823 SPDR GOLD SHARES · ETF CUSIP — $8.5M 19,660
other-manager unparsed $19.1M 44,483 — 0.3% — — — MICRON TECHNOLOGY INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for MICRON TECHNOLOGY INC COM, as it reported them MICRON TECHNOLOGY INC COM · Stock CUSIP — $10.6M 31,362 MICRON TECHNOLOGY INC COM · Stock CUSIP — $7.6M 22,602
other-manager unparsed $18.2M 53,964 — 0.3% — — — FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for FS CREDIT OPPORTUNITIES CORP COMMON STOCK, as it reported them FS CREDIT OPPORTUNITIES CORP COMMON STOCK · CEF CUSIP 30290Y101 $17.9M 3,504,003 FS CREDIT OPPORTUNITIES CORP COMMON STOCK · CEF CUSIP 30290Y101 $304K 59,528
other-manager unparsed $18.2M 3,563,531 — 0.3% — — — BRISTOL-MYERS SQUIBB CO COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for BRISTOL-MYERS SQUIBB CO COM, as it reported them BRISTOL-MYERS SQUIBB CO COM · Stock CUSIP — $11.1M 183,230 BRISTOL-MYERS SQUIBB CO COM · Stock CUSIP — $7.0M 115,994
other-manager unparsed $18.1M 299,224 — 0.3% — — — VISA INC COM CL A 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for VISA INC COM CL A, as it reported them VISA INC COM CL A · Stock CUSIP — $11.6M 38,491 VISA INC COM CL A · Stock CUSIP — $6.4M 21,276
other-manager unparsed $18.1M 59,767 — 0.3% — — — VANGUARD ENERGY ETF 10 positions · 20 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD ENERGY ETF, as it reported them VANGUARD ENERGY ETF · ETF CUSIP 92204A306 $3.7M 21,515 VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702 $2.8M 4,052 VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207 $2.8M 12,500 VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702 $1.9M 2,766 VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108 $1.1M 2,948 VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 $1.0M 3,789 VANGUARD MATERIALS ETF · ETF CUSIP 92204A801 $972K 4,312 VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 $768K 2,819 VANGUARD UTILITIES ETF · ETF CUSIP 92204A876 $655K 3,303 VANGUARD ENERGY ETF · ETF CUSIP 92204A306 $457K 2,642 VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603 $435K 1,393 VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108 $231K 643 VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884 $229K 1,275 VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603 $228K 729 VANGUARD UTILITIES ETF · ETF CUSIP 92204A876 $191K 966 VANGUARD FINANCIALS ETF · ETF CUSIP — $126K 1,046 VANGUARD FINANCIALS ETF · ETF CUSIP — $108K 894 VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207 $87.9K 391 VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884 $60.4K 336 VANGUARD MATERIALS ETF · ETF CUSIP 92204A801 $1.4K 6
other-manager unparsed $17.9M 68,325 — 0.3% — — — MERCK & CO INC COM 2 positions · 3 reported rows Rows Arkadios Wealth Advisors reported for MERCK & CO INC COM, as it reported them MERCK & CO INC COM · Stock CUSIP — $10.5M 87,291 MERCK & CO INC COM · Stock CUSIP — $7.1M 58,840 MERCK & CO INC COM · Stock · CALL CUSIP — $96.2K 800
other-manager unparsed $17.7M 146,931 — 0.3% — — — NETFLIX INC. COM 2 positions · 3 reported rows Rows Arkadios Wealth Advisors reported for NETFLIX INC. COM, as it reported them NETFLIX INC. COM · Stock CUSIP — $12.8M 133,226 NETFLIX INC. COM · Stock CUSIP — $4.6M 47,567 NETFLIX INC. COM · Stock · CALL CUSIP — $28.8K 300
other-manager unparsed $17.4M 181,093 — 0.3% — — — CATERPILLAR INC COM 3 positions · 4 reported rows Rows Arkadios Wealth Advisors reported for CATERPILLAR INC COM, as it reported them CATERPILLAR INC COM · Stock CUSIP — $9.8M 13,866 CATERPILLAR INC COM · Stock CUSIP — $6.9M 9,696 CATERPILLAR INC COM · Stock · CALL CUSIP — $567K 800 CATERPILLAR INC COM · Stock · PUT CUSIP — $142K 200
other-manager unparsed $17.4M 24,562 — 0.3% — — — PROCTER & GAMBLE CO COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for PROCTER & GAMBLE CO COM, as it reported them PROCTER & GAMBLE CO COM · Stock CUSIP — $8.8M 60,854 PROCTER & GAMBLE CO COM · Stock CUSIP — $8.5M 58,967
other-manager unparsed $17.3M 119,821 — 0.3% — — — CISCO SYS INC COM 2 positions · 3 reported rows Rows Arkadios Wealth Advisors reported for CISCO SYS INC COM, as it reported them CISCO SYS INC COM · Stock CUSIP — $9.2M 117,940 CISCO SYS INC COM · Stock CUSIP — $7.9M 101,970 CISCO SYS INC COM · Stock · CALL CUSIP — $23.3K 300
other-manager unparsed $17.1M 220,210 — 0.3% — — — VERIZON COMMUNICATIONS INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for VERIZON COMMUNICATIONS INC COM, as it reported them VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $10.8M 215,276 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $5.9M 117,108
other-manager unparsed $16.7M 332,384 — 0.3% — — — NEXTERA ENERGY INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for NEXTERA ENERGY INC COM, as it reported them NEXTERA ENERGY INC COM · Stock CUSIP — $9.5M 102,072 NEXTERA ENERGY INC COM · Stock CUSIP — $6.9M 74,095
other-manager unparsed $16.4M 176,167 — 0.3% — — — COCA COLA CO COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for COCA COLA CO COM, as it reported them COCA COLA CO COM · Stock CUSIP — $9.0M 118,045 COCA COLA CO COM · Stock CUSIP — $7.0M 91,455
other-manager unparsed $15.9M 209,500 — 0.3% — — — ABBVIE INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for ABBVIE INC COM, as it reported them ABBVIE INC COM · Stock CUSIP — $8.6M 39,313 ABBVIE INC COM · Stock CUSIP — $7.1M 32,572
other-manager unparsed $15.6M 71,885 — 0.3% — — — RTX CORPORATION COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for RTX CORPORATION COM, as it reported them RTX CORPORATION COM · Stock CUSIP — $8.2M 42,303 RTX CORPORATION COM · Stock CUSIP — $7.4M 38,609
other-manager unparsed $15.6M 80,912 — 0.3% — — — FIRST TRUST DOW JONES INTERNET INDEX FUND 6 positions · 11 reported rows Rows Arkadios Wealth Advisors reported for FIRST TRUST DOW JONES INTERNET INDEX FUND, as it reported them FIRST TRUST DOW JONES INTERNET INDEX FUND · ETF CUSIP 33733E302 $5.2M 22,009 FIRST TRUST CAPITAL STRENGTH ETF · ETF CUSIP 33733E104 $3.6M 38,340 FIRST TRUST DOW JONES INTERNET INDEX FUND · ETF CUSIP 33733E302 $2.3M 9,652 FIRST TRUST CAPITAL STRENGTH ETF · ETF CUSIP 33733E104 $1.8M 18,964 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND · ETF CUSIP 33733E401 $1.1M 11,520 FIRST TRUST GROWTH STRENGTH ETF · ETF CUSIP 33733E823 $390K 11,463 FT VEST GOLD STRATEGY TARGET INCOME ETF · ETF CUSIP — $343K 13,450 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · ETF CUSIP 33733E203 $234K 1,166 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · ETF CUSIP 33733E203 $136K 676 FT VEST GOLD STRATEGY TARGET INCOME ETF · ETF CUSIP — $129K 5,057 FIRST TRUST GROWTH STRENGTH ETF · ETF CUSIP 33733E823 $14.7K 433
other-manager unparsed $15.1M 132,730 — 0.2% — — — AMERICAN CENTURY U.S. QUALITY GROWTH ETF 5 positions · 9 reported rows Rows Arkadios Wealth Advisors reported for AMERICAN CENTURY U.S. QUALITY GROWTH ETF, as it reported them AMERICAN CENTURY U.S. QUALITY GROWTH ETF · ETF CUSIP 025072307 $10.6M 100,768 AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 $1.2M 10,577 AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 $976K 12,115 AVANTIS U.S SMALL CAP EQUITY ETF · ETF CUSIP 025072323 $947K 15,206 AMERICAN CENTURY U.S. QUALITY GROWTH ETF · ETF CUSIP 025072307 $564K 5,374 AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 $500K 4,526 AVANTIS SHORT-TERM FIXED INCOME ETF · ETF CUSIP 025072687 $297K 6,343 AVANTIS SHORT-TERM FIXED INCOME ETF · ETF CUSIP 025072687 $26.2K 560 AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 $24.5K 305
other-manager unparsed $15.1M 155,774 — 0.2% — — — FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 11 positions · 22 reported rows Rows Arkadios Wealth Advisors reported for FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF, as it reported them FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D879 $2.5M 96,330 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101 $2.4M 54,234 FIRST TRUST SENIOR LOAN FUND · ETF CUSIP 33738D309 $1.8M 40,190 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · ETF CUSIP 33738D101 $1.6M 37,538 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF · ETF CUSIP 33738D770 $1.5M 72,280 FIRST TRUST CORE INVESTMENT GRADE ETF · ETF CUSIP 33738D788 $1.5M 70,621 FIRST TRUST TACTICAL HIGH YIELD ETF · ETF CUSIP 33738D408 $683K 16,830 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D879 $628K 24,590 FIRST TRUST TACTICAL HIGH YIELD ETF · ETF CUSIP 33738D408 $369K 9,083 FIRST TRUST CORE INVESTMENT GRADE ETF · ETF CUSIP 33738D788 $272K 12,966 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D796 $270K 12,999 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D804 $266K 14,063 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF · ETF CUSIP 33738D812 $239K 9,000 FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF · ETF CUSIP 33738D770 $206K 9,983 FT VEST DJIA DOGS 10 TARGET INCOME ETF · ETF CUSIP 33738D846 $172K 7,900 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D820 $137K 6,314 FIRST TRUST SENIOR LOAN FUND · ETF CUSIP 33738D309 $129K 2,868 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF · ETF CUSIP 33738D820 $120K 5,530 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D804 $92.9K 4,906 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF · ETF CUSIP 33738D796 $83.9K 4,042 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF · ETF CUSIP 33738D812 $69.1K 2,600 FT VEST DJIA DOGS 10 TARGET INCOME ETF · ETF CUSIP 33738D846 $67.3K 3,100
other-manager unparsed $15.0M 517,967 — 0.2% — — — TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, as it reported them TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $10.3M 30,491 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $4.5M 13,313
other-manager unparsed $14.8M 43,804 — 0.2% — — — CAMBRIA SHAREHOLDER YIELD ETF 2 positions · 2 reported rows Rows Arkadios Wealth Advisors reported for CAMBRIA SHAREHOLDER YIELD ETF, as it reported them CAMBRIA SHAREHOLDER YIELD ETF · ETF CUSIP 132061201 $10.3M 136,587 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF · ETF CUSIP 132061300 $4.5M 119,473
$14.8M 256,060 — 0.2% — — — GILEAD SCIENCES INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for GILEAD SCIENCES INC COM, as it reported them GILEAD SCIENCES INC COM · Stock CUSIP — $8.5M 60,633 GILEAD SCIENCES INC COM · Stock CUSIP — $6.0M 42,824
other-manager unparsed $14.4M 103,457 — 0.2% — — — TESLA INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for TESLA INC COM, as it reported them TESLA INC COM · Stock CUSIP — $7.4M 19,970 TESLA INC COM · Stock CUSIP — $6.9M 18,583
other-manager unparsed $14.3M 38,553 — 0.2% — — — VANECK BDC INCOME ETF 11 positions · 20 reported rows Rows Arkadios Wealth Advisors reported for VANECK BDC INCOME ETF, as it reported them VANECK BDC INCOME ETF · ETF CUSIP 92189F411 $2.6M 200,035 VANECK SEMICONDUCTOR ETF · ETF CUSIP — $1.7M 4,476 VANECK SEMICONDUCTOR ETF · ETF CUSIP — $1.5M 3,939 VANECK FALLEN ANGEL HIGH YIELD BOND ETF · ETF CUSIP 92189F437 $1.0M 35,202 VANECK IG FLOATING RATE ETF · ETF CUSIP 92189F486 $945K 37,075 VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 $864K 6,484 VANECK PHARMACEUTICAL ETF · ETF CUSIP 92189F692 $760K 7,317 VANECK SHORT MUNI ETF · ETF CUSIP 92189F528 $615K 35,566 VANECK AGRIBUSINESS ETF · ETF CUSIP 92189F700 $610K 7,224 VANECK GOLD MINERS ETF · ETF CUSIP 92189F106 $580K 6,318 VANECK GOLD MINERS ETF · ETF CUSIP 92189F106 $381K 4,148 VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 $353K 3,651 VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 $344K 3,557 VANECK IG FLOATING RATE ETF · ETF CUSIP 92189F486 $336K 13,200 VANECK BDC INCOME ETF · ETF CUSIP 92189F411 $306K 23,892 VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387 $285K 12,562 VANECK FALLEN ANGEL HIGH YIELD BOND ETF · ETF CUSIP 92189F437 $226K 7,886 VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 $174K 1,305 VANECK PHARMACEUTICAL ETF · ETF CUSIP 92189F692 $117K 1,130 VANECK AGRIBUSINESS ETF · ETF CUSIP 92189F700 $15.5K 183
other-manager unparsed $13.7M 415,150 — 0.2% — — — VANGUARD DIVIDEND APPRECIATION ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD DIVIDEND APPRECIATION ETF, as it reported them VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — $9.9M 46,039 VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — $3.8M 17,593
other-manager unparsed $13.7M 63,632 — 0.2% — — — ISHARES CORE MSCI EMERGING MARKETS ETF 5 positions · 10 reported rows Rows Arkadios Wealth Advisors reported for ISHARES CORE MSCI EMERGING MARKETS ETF, as it reported them ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — $7.5M 107,480 ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — $2.6M 37,711 ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — $1.4M 17,595 ISHARES MSCI JAPAN ETF · ETF CUSIP — $705K 8,353 ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — $466K 5,928 ISHARES MSCI JAPAN ETF · ETF CUSIP — $350K 4,150 ISHARES MSCI SINGAPORE ETF · ETF CUSIP — $256K 9,086 ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP — $150K 1,896 ISHARES MSCI SINGAPORE ETF · ETF CUSIP — $124K 4,411 ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP — $67.4K 854
other-manager unparsed $13.6M 197,464 — 0.2% — — — INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF, as it reported them INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF · ETF CUSIP 46090F100 $11.8M 678,422 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF · ETF CUSIP 46090F100 $1.7M 100,729
other-manager unparsed $13.5M 779,151 — 0.2% — — — BANK OF AMER CORP COM 3 positions · 6 reported rows Rows Arkadios Wealth Advisors reported for BANK OF AMER CORP COM, as it reported them BANK OF AMER CORP COM · Stock CUSIP — $6.9M 141,342 BANK OF AMER CORP COM · Stock CUSIP — $5.6M 115,107 BANK AMERICA CORP 7.25CNV PFD L · Convertible Preferred CUSIP — $535K 449 BANK OF AMER CORP COM · Stock · CALL CUSIP — $195K 4,000 BANK OF AMER CORP COM · Stock · CALL CUSIP — $73.1K 1,500 BANK AMERICA CORP 7.25CNV PFD L · Convertible Preferred CUSIP — $29.8K 25
other-manager unparsed $13.3M 262,423 — 0.2% — — — VANGUARD TOTAL INTERNATIONAL STOCK ETF 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for VANGUARD TOTAL INTERNATIONAL STOCK ETF, as it reported them VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 $7.0M 90,314 VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 $6.0M 78,172
other-manager unparsed $13.0M 168,486 — 0.2% — — — CITIGROUP INC COM NEW 3 positions · 7 reported rows Rows Arkadios Wealth Advisors reported for CITIGROUP INC COM NEW, as it reported them CITIGROUP INC COM NEW · Stock CUSIP — $7.4M 65,583 CITIGROUP INC COM NEW · Stock CUSIP — $4.8M 42,442 CITIGROUP INC COM NEW · Stock · CALL CUSIP — $431K 3,800 CITIGROUP INC COM NEW · Stock · CALL CUSIP — $113K 1,000 CITIGROUP INC COM NEW · Stock · PUT CUSIP — $68.0K 600 CITIGROUP INC COM NEW · Stock · CALL CUSIP — $56.7K 500 CITIGROUP INC COM NEW · Stock · CALL CUSIP — $22.7K 200
other-manager unparsed $12.9M 114,125 — 0.2% — — — QUALCOMM INC COM 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for QUALCOMM INC COM, as it reported them QUALCOMM INC COM · Stock CUSIP — $7.1M 55,105 QUALCOMM INC COM · Stock CUSIP — $5.4M 42,056
other-manager unparsed $12.5M 97,161 — 0.2% — — — INTUITIVE SURGICAL INC COM NEW 1 position · 2 reported rows Rows Arkadios Wealth Advisors reported for INTUITIVE SURGICAL INC COM NEW, as it reported them INTUITIVE SURGICAL INC COM NEW · Stock CUSIP — $7.7M 16,699 INTUITIVE SURGICAL INC COM NEW · Stock CUSIP — $4.7M 10,281
other-manager unparsed $12.4M 26,980 — 0.2% —