Q3 2023 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020613
$588.1M
Reported value
422
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $74.9M | 12.7% | 2,460,399 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $51.5M | 8.75% | 2,207,508 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $38.8M | 6.60% | 1,280,470 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.9M | 6.45% | 749,277 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.6M | 3.50% | 384,306 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.6M | 3.00% | 663,568 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.4M | 2.95% | 377,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 2.57% | 88,398 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.1M | 2.57% | 338,486 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $15.0M | 2.55% | 607,190 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $13.3M | 2.26% | 264,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.90% | 35,320 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.73% | 25,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 1.58% | 21,713 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.21% | 16,374 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.1M | 1.21% | 272,402 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.10% | 128,755 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.4M | 1.10% | 124,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.97% | 43,753 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.84% | 117,073 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.82% | 65,863 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.76% | 28,697 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 0.76% | 88,845 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.4M | 0.75% | 126,331 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.75% | 34,797 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.9M | 0.66% | 141,815 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.65% | 4,614 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.64% | 10,663 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.6M | 0.61% | 117,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.58% | 23,708 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.55% | 65,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.54% | 12,692 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.51% | 5,938 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.47% | 45,866 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.45% | 12,642 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.44% | 4,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.40% | 16,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.40% | 14,667 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.39% | 10,069 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.2M | 0.38% | 21,598 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.2M | 0.37% | 190,483 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.37% | 65,300 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.37% | 9,202 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.37% | 6,444 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.9M | 0.32% | 79,437 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.32% | 3,647 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.32% | 10,317 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.31% | 240,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.31% | 6,038 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.31% | 3,717 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.31% | 84,582 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.8M | 0.31% | 71,961 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.30% | 35,346 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.7M | 0.29% | 7,450 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.29% | 39,376 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.28% | 10,691 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.28% | 14,132 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.28% | 49,399 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.27% | 3,041 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.5M | 0.26% | 43,848 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.26% | 10,620 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.25% | 10,454 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.24% | 18,042 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.24% | 33,310 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.23% | 48,083 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.23% | 10,005 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.23% | 92,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.23% | 2,345 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.22% | 7,874 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.21% | 45,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.21% | 8,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.20% | 6,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.19% | 3,789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.19% | 5,174 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.18% | 53,224 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $1.0M | 0.18% | 20,855 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $1.0M | 0.17% | 50,682 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.0M | 0.17% | 119,250 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $996,538 | 0.17% | 40,675 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $978,937 | 0.17% | 15,298 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $973,976 | 0.17% | 7,387 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $969,925 | 0.16% | 3,682 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $948,166 | 0.16% | 4,562 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $930,878 | 0.16% | 10,547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $912,262 | 0.16% | 5,384 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $910,001 | 0.15% | 13,041 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $852,988 | 0.15% | 2,155 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $852,363 | 0.14% | 27,271 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $846,947 | 0.14% | 8,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $841,219 | 0.14% | 2,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $840,748 | 0.14% | 14,890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $833,280 | 0.14% | 15,500 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $832,148 | 0.14% | 45,250 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $791,917 | 0.13% | 10,442 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $772,362 | 0.13% | 2,387 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $751,852 | 0.13% | 11,617 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $750,894 | 0.13% | 3,813 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $740,246 | 0.13% | 29,450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $735,614 | 0.13% | 6,945 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $714,715 | 0.12% | 1,641 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $710,118 | 0.12% | 6,394 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $672,152 | 0.11% | 8,855 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $658,464 | 0.11% | 8,762 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $623,026 | 0.11% | 15,100 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $621,181 | 0.11% | 42,605 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $612,471 | 0.10% | 14,830 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $606,959 | 0.10% | 6,650 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $605,516 | 0.10% | 8,703 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $603,706 | 0.10% | 2,211 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $598,864 | 0.10% | 1,950 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $579,255 | 0.10% | 896 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $575,207 | 0.10% | 2,455 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $571,427 | 0.10% | 1,955 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547,069 | 0.09% | 1,080 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $546,428 | 0.09% | 5,642 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $540,963 | 0.09% | 3,626 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $532,308 | 0.09% | 4,421 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $531,476 | 0.09% | 9,277 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $521,788 | 0.09% | 4,719 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $519,081 | 0.09% | 20,237 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $507,505 | 0.09% | 7,268 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $505,977 | 0.09% | 4,921 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $496,025 | 0.08% | 5,283 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $489,702 | 0.08% | 1,955 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $483,830 | 0.08% | 16,160 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $478,483 | 0.08% | 3,456 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $478,077 | 0.08% | 10,016 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $470,165 | 0.08% | 5,377 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $455,581 | 0.08% | 1,114 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $455,201 | 0.08% | 3,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $452,958 | 0.08% | 2,906 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $450,239 | 0.08% | 2,954 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $435,831 | 0.07% | 239 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $433,680 | 0.07% | 3,066 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $433,306 | 0.07% | 10,160 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $433,218 | 0.07% | 27,127 | Common | NONE |
| 302520101 | FNB | F N B CORP | $429,507 | 0.07% | 39,806 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $424,569 | 0.07% | 1,580 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $422,387 | 0.07% | 672 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $422,111 | 0.07% | 13,908 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $417,722 | 0.07% | 6,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $412,869 | 0.07% | 5,094 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $407,669 | 0.07% | 3,834 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $405,816 | 0.07% | 6,992 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $401,085 | 0.07% | 4,153 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $393,787 | 0.07% | 6,119 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $393,425 | 0.07% | 2,570 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $392,914 | 0.07% | 2,471 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $381,858 | 0.06% | 2,067 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $381,466 | 0.06% | 3,606 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $380,751 | 0.06% | 3,485 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $377,351 | 0.06% | 9,110 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $376,906 | 0.06% | 5,398 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $373,950 | 0.06% | 1,869 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $369,262 | 0.06% | 1,821 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $368,953 | 0.06% | 1,280 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $368,431 | 0.06% | 1,060 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $366,715 | 0.06% | 1,824 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $365,286 | 0.06% | 1,811 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $363,600 | 0.06% | 874 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $362,586 | 0.06% | 790 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359,154 | 0.06% | 8,100 | Common | NONE |
| 654106103 | NKE | NIKE INC | $357,540 | 0.06% | 3,726 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353,496 | 0.06% | 10,907 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,987 | 0.06% | 2,053 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,257 | 0.06% | 9,740 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $344,820 | 0.06% | 419 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $343,100 | 0.06% | 2,328 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $341,582 | 0.06% | 2,142 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $337,863 | 0.06% | 2,752 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $331,533 | 0.06% | 878 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $331,519 | 0.06% | 2,030 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $329,973 | 0.06% | 1,330 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $328,489 | 0.06% | 5,383 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $326,048 | 0.06% | 12,445 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $325,986 | 0.06% | 2,154 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $324,511 | 0.06% | 1,138 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $323,468 | 0.06% | 6,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $322,597 | 0.05% | 7,180 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $320,707 | 0.05% | 5,346 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $317,960 | 0.05% | 2,027 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $312,495 | 0.05% | 4,605 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $308,971 | 0.05% | 5,773 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $306,912 | 0.05% | 4,264 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $304,084 | 0.05% | 3,962 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $299,324 | 0.05% | 653 | Common | NONE |
| 097023105 | BA | BOEING CO | $294,414 | 0.05% | 1,536 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $289,079 | 0.05% | 2,838 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $285,570 | 0.05% | 4,937 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $278,521 | 0.05% | 1,443 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,284 | 0.05% | 1,130 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $272,915 | 0.05% | 11,496 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $268,540 | 0.05% | 1,895 | Common | NONE |
| 00206R102 | T | AT&T INC | $266,427 | 0.05% | 17,738 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $265,171 | 0.05% | 609 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $263,599 | 0.04% | 191 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $256,421 | 0.04% | 1,125 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $256,220 | 0.04% | 3,419 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $254,985 | 0.04% | 3,506 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $248,859 | 0.04% | 5,203 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,630 | 0.04% | 1,765 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $245,006 | 0.04% | 658 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $243,818 | 0.04% | 2,171 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $242,564 | 0.04% | 4,445 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $238,001 | 0.04% | 888 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $236,676 | 0.04% | 3,479 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $236,059 | 0.04% | 1,179 | Common | NONE |
| 126408103 | CSX | CSX CORP | $234,623 | 0.04% | 7,630 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $232,605 | 0.04% | 5,863 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $232,500 | 0.04% | 3,020 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $231,710 | 0.04% | 2,607 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $230,610 | 0.04% | 6,907 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $230,435 | 0.04% | 6,985 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $229,301 | 0.04% | 4,154 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $228,775 | 0.04% | 5,599 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $227,890 | 0.04% | 879 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $227,842 | 0.04% | 513 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $227,331 | 0.04% | 2,217 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $227,038 | 0.04% | 5,125 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $223,000 | 0.04% | 2,075 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $222,784 | 0.04% | 813 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $219,603 | 0.04% | 11,153 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,966 | 0.04% | 5,081 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $216,025 | 0.04% | 7,165 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $215,479 | 0.04% | 6,424 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $215,252 | 0.04% | 4,738 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $214,263 | 0.04% | 1,084 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $213,930 | 0.04% | 5,717 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $213,730 | 0.04% | 1,409 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $211,614 | 0.04% | 1,112 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $211,452 | 0.04% | 11,054 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $208,401 | 0.04% | 1,807 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $208,248 | 0.04% | 1,196 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $204,350 | 0.03% | 3,141 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $203,204 | 0.03% | 138 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $202,964 | 0.03% | 619 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,457 | 0.03% | 783 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $201,267 | 0.03% | 1,300 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $189,810 | 0.03% | 1,487 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $184,751 | 0.03% | 9,770 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $179,095 | 0.03% | 8,500 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $175,665 | 0.03% | 10,595 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $161,322 | 0.03% | 1,241 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $156,282 | 0.03% | 7,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $150,319 | 0.03% | 348 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $149,030 | 0.03% | 2,514 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $146,799 | 0.02% | 2,497 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $146,050 | 0.02% | 3,770 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $145,255 | 0.02% | 2,914 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $129,589 | 0.02% | 6,444 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $128,616 | 0.02% | 10,356 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $127,413 | 0.02% | 1,668 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $124,639 | 0.02% | 3,917 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $118,964 | 0.02% | 1,581 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $117,888 | 0.02% | 5,902 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $113,644 | 0.02% | 640 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $106,857 | 0.02% | 1,167 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $105,708 | 0.02% | 494 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $100,603 | 0.02% | 1,112 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $99,743 | 0.02% | 1,571 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $99,244 | 0.02% | 1,047 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $97,028 | 0.02% | 924 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $92,056 | 0.02% | 2,520 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $91,226 | 0.02% | 2,686 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $85,673 | 0.01% | 517 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $84,608 | 0.01% | 2,487 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $82,755 | 0.01% | 880 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $79,172 | 0.01% | 232 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $74,695 | 0.01% | 1,873 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $73,661 | 0.01% | 1,041 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $73,099 | 0.01% | 1,981 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $72,174 | 0.01% | 1,195 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $72,051 | 0.01% | 567 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $69,359 | 0.01% | 1,076 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $68,382 | 0.01% | 900 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $63,047 | 0.01% | 44,399 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $63,011 | 0.01% | 931 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $62,416 | 0.01% | 565 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $62,267 | 0.01% | 404 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $58,456 | 0.01% | 1,278 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $58,021 | 0.01% | 1,479 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $57,783 | 0.01% | 3,393 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $57,049 | 0.01% | 2,383 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $54,139 | 0.01% | 744 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $53,886 | 0.01% | 1,375 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $52,769 | 0.01% | 500 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $52,490 | 0.01% | 1,000 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $52,431 | 0.01% | 1,033 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $51,902 | 0.01% | 704 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $51,587 | 0.01% | 191 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $50,814 | 0.01% | 415 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $50,379 | 0.01% | 732 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $49,975 | 0.01% | 546 | Common | NONE |
| 26922B873 | — | ETF SER SOLUTIONS | $48,512 | 0.01% | 2,597 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $47,532 | 0.01% | 526 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $47,401 | 0.01% | 580 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $47,230 | 0.01% | 1,475 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $46,694 | 0.01% | 406 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45,585 | 0.01% | 278 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $45,524 | 0.01% | 314 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $43,574 | 0.01% | 194 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $42,775 | 0.01% | 268 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $42,598 | 0.01% | 406 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $42,488 | 0.01% | 1,024 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $42,001 | 0.01% | 2,155 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $41,477 | 0.01% | 878 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $40,664 | 0.01% | 2,119 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $40,553 | 0.01% | 723 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $40,318 | 0.01% | 3,546 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $39,376 | 0.01% | 647 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38,938 | 0.01% | 384 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $38,041 | 0.01% | 454 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $37,938 | 0.01% | 161 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $37,538 | 0.01% | 2,572 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $36,653 | 0.01% | 1,910 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $36,330 | 0.01% | 10,500 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $35,475 | 0.01% | 619 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32,895 | 0.01% | 733 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31,805 | 0.01% | 485 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $29,243 | 0.00% | 475 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $29,004 | 0.00% | 962 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $28,954 | 0.00% | 763 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $27,149 | 0.00% | 139 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $26,280 | 0.00% | 2,400 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $25,109 | 0.00% | 503 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $24,914 | 0.00% | 943 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $23,966 | 0.00% | 1,735 | Common | NONE |
| 26922B725 | GFOF | ETF SER SOLUTIONS | $23,931 | 0.00% | 2,210 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22,746 | 0.00% | 322 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $22,723 | 0.00% | 852 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $22,150 | 0.00% | 1,000 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $21,360 | 0.00% | 326 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $20,252 | 0.00% | 646 | Common | NONE |
| 72303P107 | JCSUSD | PINEAPPLE ENERGY INC | $20,207 | 0.00% | 23,773 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18,123 | 0.00% | 210 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $17,911 | 0.00% | 447 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,805 | 0.00% | 86 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17,350 | 0.00% | 252 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $17,227 | 0.00% | 349 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $17,196 | 0.00% | 120 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $17,165 | 0.00% | 663 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $15,972 | 0.00% | 559 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $15,907 | 0.00% | 1,088 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15,117 | 0.00% | 700 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $14,461 | 0.00% | 129 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $14,436 | 0.00% | 283 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13,432 | 0.00% | 97 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $12,696 | 0.00% | 616 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $12,080 | 0.00% | 311 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12,065 | 0.00% | 132 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $11,993 | 0.00% | 250 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $11,852 | 0.00% | 481 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $11,741 | 0.00% | 250 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11,686 | 0.00% | 241 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10,997 | 0.00% | 341 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $10,619 | 0.00% | 100 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $9,712 | 0.00% | 133 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9,099 | 0.00% | 470 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8,997 | 0.00% | 100 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $8,770 | 0.00% | 369 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $8,701 | 0.00% | 275 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8,396 | 0.00% | 150 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $7,908 | 0.00% | 192 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $7,888 | 0.00% | 360 | Common | NONE |
| 78468R630 | ROKT | SPDR SER TR | $7,879 | 0.00% | 200 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7,310 | 0.00% | 42 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $7,292 | 0.00% | 180 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7,265 | 0.00% | 284 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,212 | 0.00% | 268 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $7,171 | 0.00% | 87 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $6,819 | 0.00% | 154 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $5,050 | 0.00% | 247 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $5,015 | 0.00% | 59 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $4,893 | 0.00% | 257 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $4,822 | 0.00% | 115 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $4,722 | 0.00% | 60 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $4,703 | 0.00% | 100 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,695 | 0.00% | 20 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,461 | 0.00% | 290 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,307 | 0.00% | 136 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3,914 | 0.00% | 20 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3,570 | 0.00% | 87 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,550 | 0.00% | 200 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3,320 | 0.00% | 42 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,215 | 0.00% | 45 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,140 | 0.00% | 71 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3,036 | 0.00% | 30 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $3,033 | 0.00% | 60 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2,744 | 0.00% | 29 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2,697 | 0.00% | 26 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2,650 | 0.00% | 29 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2,556 | 0.00% | 23 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $2,484 | 0.00% | 140 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2,125 | 0.00% | 37 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,966 | 0.00% | 25 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1,916 | 0.00% | 50 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,211 | 0.00% | 32 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,197 | 0.00% | 35 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,190 | 0.00% | 54 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,166 | 0.00% | 12 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $1,152 | 0.00% | 14 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,058 | 0.00% | 8 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $987 | 0.00% | 30 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $983 | 0.00% | 32 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $827 | 0.00% | 40 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $816 | 0.00% | 5 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $547 | 0.00% | 11 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $523 | 0.00% | 30 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $486 | 0.00% | 1 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $469 | 0.00% | 5 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $468 | 0.00% | 18 | Common | NONE |
| 74347G648 | — | PROSHARES TR | $400 | 0.00% | 15 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $355 | 0.00% | 4 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $293 | 0.00% | 2 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $271 | 0.00% | 3 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $247 | 0.00% | 5 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $196 | 0.00% | 4 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $191 | 0.00% | 2 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $62 | 0.00% | 1 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $47 | 0.00% | 1 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $39 | 0.00% | 1 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $24 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.