Q4 2023 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002915
$658.0M
Reported value
440
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $83.9M | 12.7% | 2,528,876 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $45.5M | 6.91% | 1,804,523 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $43.4M | 6.60% | 1,293,516 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.5M | 6.01% | 700,785 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $36.1M | 5.48% | 718,900 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.7M | 3.29% | 393,786 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.4M | 3.09% | 682,099 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.4M | 2.95% | 375,802 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 2.54% | 86,878 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.2M | 2.31% | 323,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 1.99% | 34,805 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 1.81% | 27,241 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $11.5M | 1.75% | 430,085 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 1.63% | 22,617 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 1.26% | 289,196 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.19% | 15,844 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.5M | 0.98% | 108,901 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.93% | 122,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.91% | 43,074 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $5.9M | 0.90% | 88,436 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.82% | 120,804 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.78% | 33,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.77% | 4,557 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.0M | 0.76% | 89,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.73% | 28,337 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.71% | 58,070 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.6M | 0.70% | 91,750 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.6M | 0.69% | 150,737 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.1M | 0.63% | 107,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.62% | 24,024 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.58% | 10,726 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.5M | 0.53% | 111,150 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.48% | 13,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.47% | 5,924 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.46% | 12,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.42% | 4,786 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.40% | 50,595 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.6M | 0.40% | 22,219 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.40% | 10,011 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.39% | 42,867 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.38% | 9,490 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.38% | 6,585 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.38% | 15,736 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.36% | 16,056 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.35% | 65,300 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.33% | 10,513 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.2M | 0.33% | 177,130 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.32% | 3,479 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.1M | 0.31% | 91,479 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.31% | 97,758 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.31% | 3,740 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.30% | 5,724 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.29% | 39,574 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.9M | 0.29% | 76,043 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.29% | 37,461 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.27% | 3,047 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.27% | 11,013 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.26% | 7,966 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.26% | 42,977 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.25% | 44,997 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 10,351 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.24% | 46,922 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.23% | 95,299 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.23% | 16,443 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.23% | 2,255 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.23% | 10,005 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.22% | 51,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.21% | 8,925 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.21% | 32,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.20% | 3,259 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.3M | 0.20% | 165,036 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.20% | 12,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.20% | 3,633 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.19% | 8,047 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.19% | 5,175 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.18% | 7,808 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 26,154 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.18% | 13,606 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.17% | 40,675 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.17% | 3,845 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.16% | 54,750 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $1.0M | 0.15% | 49,813 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $996,657 | 0.15% | 7,072 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $993,787 | 0.15% | 10,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $985,351 | 0.15% | 6,606 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $984,116 | 0.15% | 4,422 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $961,030 | 0.15% | 14,753 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $959,166 | 0.15% | 13,041 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $956,062 | 0.15% | 26,671 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $950,957 | 0.14% | 4,023 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $940,384 | 0.14% | 6,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $938,760 | 0.14% | 5,527 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $934,721 | 0.14% | 2,423 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $929,442 | 0.14% | 22,077 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $901,038 | 0.14% | 42,342 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $874,703 | 0.13% | 17,314 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $855,164 | 0.13% | 16,944 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $850,901 | 0.13% | 7,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $833,187 | 0.13% | 1,954 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $825,102 | 0.13% | 11,767 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $809,507 | 0.12% | 13,737 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $770,584 | 0.12% | 8,790 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $758,940 | 0.12% | 1,639 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $749,503 | 0.11% | 29,450 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $731,235 | 0.11% | 6,599 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $725,257 | 0.11% | 4,920 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $716,327 | 0.11% | 26,960 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $693,277 | 0.11% | 854 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $686,865 | 0.10% | 2,036 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $686,645 | 0.10% | 2,521 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $686,349 | 0.10% | 6,510 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $680,215 | 0.10% | 8,751 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $674,125 | 0.10% | 8,713 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $659,711 | 0.10% | 1,880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $622,349 | 0.09% | 2,105 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $603,514 | 0.09% | 5,483 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $600,160 | 0.09% | 9,881 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $590,561 | 0.09% | 15,100 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $589,751 | 0.09% | 34,248 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579,092 | 0.09% | 1,091 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $560,372 | 0.09% | 3,325 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $554,901 | 0.08% | 20,237 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $551,524 | 0.08% | 3,403 | Common | NONE |
| 302520101 | FNB | F N B CORP | $548,129 | 0.08% | 39,806 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $544,431 | 0.08% | 1,964 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $543,776 | 0.08% | 5,377 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $536,860 | 0.08% | 16,735 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $536,348 | 0.08% | 2,995 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $533,041 | 0.08% | 10,084 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $526,409 | 0.08% | 7,268 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $510,476 | 0.08% | 4,398 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $508,608 | 0.08% | 5,297 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $506,722 | 0.08% | 1,118 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $503,595 | 0.08% | 3,536 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $500,947 | 0.08% | 2,674 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $496,776 | 0.08% | 5,502 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $487,971 | 0.07% | 623 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $483,840 | 0.07% | 4,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $477,777 | 0.07% | 9,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $460,084 | 0.07% | 1,597 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $457,361 | 0.07% | 27,127 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $456,808 | 0.07% | 2,950 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $448,391 | 0.07% | 1,704 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $448,150 | 0.07% | 2,137 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $446,713 | 0.07% | 2,094 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $445,702 | 0.07% | 3,485 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $444,804 | 0.07% | 2,829 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,079 | 0.07% | 2,989 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,305 | 0.07% | 11,573 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $431,766 | 0.07% | 1,866 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $427,200 | 0.06% | 6,460 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $426,531 | 0.06% | 9,029 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $423,795 | 0.06% | 6,024 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $418,507 | 0.06% | 2,197 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $418,486 | 0.06% | 1,029 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $413,213 | 0.06% | 1,818 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $411,280 | 0.06% | 850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $410,127 | 0.06% | 2,406 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $406,873 | 0.06% | 4,836 | Common | NONE |
| 654106103 | NKE | NIKE INC | $404,206 | 0.06% | 3,723 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $402,145 | 0.06% | 781 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $399,449 | 0.06% | 6,152 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $395,924 | 0.06% | 964 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $394,782 | 0.06% | 4,056 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $390,635 | 0.06% | 4,947 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $389,221 | 0.06% | 2,163 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $384,160 | 0.06% | 7,335 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380,619 | 0.06% | 1,991 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $373,704 | 0.06% | 1,283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $372,950 | 0.06% | 766 | Common | NONE |
| 097023105 | BA | BOEING CO | $370,911 | 0.06% | 1,423 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $365,037 | 0.06% | 12,488 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,316 | 0.05% | 3,798 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355,707 | 0.05% | 405 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $355,186 | 0.05% | 5,245 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $350,868 | 0.05% | 1,544 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $347,210 | 0.05% | 1,995 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $343,922 | 0.05% | 7,180 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $343,405 | 0.05% | 2,081 | Common | NONE |
| 00206R102 | T | AT&T INC | $342,785 | 0.05% | 20,428 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $337,658 | 0.05% | 4,952 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $334,603 | 0.05% | 5,773 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $329,923 | 0.05% | 650 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,204 | 0.05% | 6,377 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $325,215 | 0.05% | 3,942 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $324,568 | 0.05% | 4,230 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $316,140 | 0.05% | 6,423 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $312,775 | 0.05% | 2,058 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $307,995 | 0.05% | 2,076 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $306,537 | 0.05% | 3,935 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $303,427 | 0.05% | 2,232 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $301,906 | 0.05% | 527 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $301,798 | 0.05% | 640 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $291,323 | 0.04% | 1,064 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $285,502 | 0.04% | 3,441 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280,513 | 0.04% | 3,287 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $275,951 | 0.04% | 2,733 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275,029 | 0.04% | 3,395 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $274,980 | 0.04% | 10,826 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $273,321 | 0.04% | 1,466 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $271,023 | 0.04% | 191 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $270,454 | 0.04% | 2,883 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $262,282 | 0.04% | 871 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,655 | 0.04% | 1,049 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $256,846 | 0.04% | 5,203 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $255,668 | 0.04% | 1,214 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,804 | 0.04% | 5,788 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,503 | 0.04% | 1,550 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $252,577 | 0.04% | 5,717 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $252,307 | 0.04% | 1,083 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $252,270 | 0.04% | 2,327 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $249,417 | 0.04% | 10,315 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $247,445 | 0.04% | 792 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $247,128 | 0.04% | 11,866 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $246,663 | 0.04% | 6,867 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $239,054 | 0.04% | 1,135 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $237,987 | 0.04% | 6,348 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $236,555 | 0.04% | 1,199 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $235,037 | 0.04% | 390 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,404 | 0.04% | 3,079 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $234,264 | 0.04% | 2,844 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $233,563 | 0.04% | 4,338 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $233,407 | 0.04% | 1,084 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $231,920 | 0.04% | 1,784 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $231,312 | 0.04% | 1,942 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $229,842 | 0.03% | 7,165 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $228,581 | 0.03% | 5,281 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $228,092 | 0.03% | 1,776 | Common | NONE |
| 126408103 | CSX | CSX CORP | $227,435 | 0.03% | 6,560 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $224,374 | 0.03% | 621 | Common | NONE |
| 244199105 | DE | DEERE & CO | $220,754 | 0.03% | 552 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $220,702 | 0.03% | 737 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $217,907 | 0.03% | 1,496 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $214,947 | 0.03% | 2,394 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $211,041 | 0.03% | 3,115 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,501 | 0.03% | 1,111 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $209,615 | 0.03% | 932 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $208,146 | 0.03% | 921 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,517 | 0.03% | 11,764 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $204,801 | 0.03% | 3,981 | Common | NONE |
| 461202103 | INTU | INTUIT | $203,760 | 0.03% | 326 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $201,960 | 0.03% | 395 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $198,628 | 0.03% | 3,053 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $198,025 | 0.03% | 2,054 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $196,180 | 0.03% | 8,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $190,850 | 0.03% | 5,152 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $173,911 | 0.03% | 3,124 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $156,462 | 0.02% | 2,497 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $155,914 | 0.02% | 2,070 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $154,811 | 0.02% | 7,386 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $150,165 | 0.02% | 7,512 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $147,749 | 0.02% | 1,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $147,561 | 0.02% | 1,670 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $145,596 | 0.02% | 1,345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $143,658 | 0.02% | 301 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $134,617 | 0.02% | 1,473 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $131,812 | 0.02% | 6,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $128,454 | 0.02% | 640 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $127,811 | 0.02% | 3,631 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $125,200 | 0.02% | 5,902 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $120,999 | 0.02% | 1,581 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $115,833 | 0.02% | 2,247 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $113,421 | 0.02% | 924 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $111,848 | 0.02% | 463 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $110,410 | 0.02% | 1,571 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $102,229 | 0.02% | 2,766 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $100,523 | 0.02% | 2,520 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $96,972 | 0.01% | 2,299 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $94,108 | 0.01% | 232 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $92,566 | 0.01% | 2,487 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $88,729 | 0.01% | 2,807 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $87,340 | 0.01% | 880 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $87,024 | 0.01% | 501 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $84,911 | 0.01% | 724 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $82,599 | 0.01% | 1,873 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $80,963 | 0.01% | 434 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $75,428 | 0.01% | 1,076 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75,172 | 0.01% | 866 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $73,152 | 0.01% | 900 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $70,789 | 0.01% | 404 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $70,355 | 0.01% | 858 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $67,890 | 0.01% | 1,077 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $65,863 | 0.01% | 877 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $63,546 | 0.01% | 2,800 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $61,482 | 0.01% | 1,479 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $60,649 | 0.01% | 2,447 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $59,620 | 0.01% | 1,000 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $59,495 | 0.01% | 44,399 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $58,877 | 0.01% | 1,278 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $58,862 | 0.01% | 500 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $58,314 | 0.01% | 1,375 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $58,169 | 0.01% | 191 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $57,035 | 0.01% | 546 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $55,925 | 0.01% | 952 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $55,264 | 0.01% | 400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $54,933 | 0.01% | 704 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $54,909 | 0.01% | 314 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $54,495 | 0.01% | 283 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $54,044 | 0.01% | 1,159 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $52,916 | 0.01% | 1,032 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $52,868 | 0.01% | 526 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $52,809 | 0.01% | 580 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $52,584 | 0.01% | 367 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $52,170 | 0.01% | 704 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $50,153 | 0.01% | 696 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $49,114 | 0.01% | 195 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $48,094 | 0.01% | 1,041 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $47,659 | 0.01% | 1,135 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $47,214 | 0.01% | 406 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $44,113 | 0.01% | 2,155 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $44,108 | 0.01% | 541 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $43,694 | 0.01% | 2,119 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $43,175 | 0.01% | 597 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $43,133 | 0.01% | 673 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $42,425 | 0.01% | 878 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $41,914 | 0.01% | 3,546 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $41,817 | 0.01% | 709 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $41,782 | 0.01% | 1,216 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $40,920 | 0.01% | 163 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $40,483 | 0.01% | 298 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $40,377 | 0.01% | 1,910 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $40,252 | 0.01% | 2,572 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $39,765 | 0.01% | 402 | Common | NONE |
| 26922B725 | GFOF | ETF SER SOLUTIONS | $39,594 | 0.01% | 2,210 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $38,851 | 0.01% | 599 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $38,207 | 0.01% | 2,070 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $38,150 | 0.01% | 455 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $37,821 | 0.01% | 619 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $37,451 | 0.01% | 1,968 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $35,984 | 0.01% | 1,756 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $33,176 | 0.01% | 638 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $32,998 | 0.01% | 733 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $32,752 | 0.00% | 1,484 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $31,150 | 0.00% | 139 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30,888 | 0.00% | 425 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $30,353 | 0.00% | 475 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $30,005 | 0.00% | 962 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $29,400 | 0.00% | 10,500 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $27,528 | 0.00% | 2,400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $27,305 | 0.00% | 679 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $25,004 | 0.00% | 903 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $23,987 | 0.00% | 832 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $23,593 | 0.00% | 326 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $23,444 | 0.00% | 200 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $23,164 | 0.00% | 1,000 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22,746 | 0.00% | 322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,701 | 0.00% | 199 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21,910 | 0.00% | 126 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $21,865 | 0.00% | 276 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $21,620 | 0.00% | 173 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $20,339 | 0.00% | 210 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $20,286 | 0.00% | 148 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $19,764 | 0.00% | 663 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $18,643 | 0.00% | 379 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $18,289 | 0.00% | 120 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $18,036 | 0.00% | 349 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,805 | 0.00% | 86 | Common | SOLE |
| 97717X610 | EUDG | WISDOMTREE TR | $17,793 | 0.00% | 559 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $17,469 | 0.00% | 129 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $17,076 | 0.00% | 521 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $16,940 | 0.00% | 1,088 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $16,483 | 0.00% | 568 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15,716 | 0.00% | 254 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $14,360 | 0.00% | 304 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $14,194 | 0.00% | 497 | Common | SOLE |
| 72303P107 | JCSUSD | PINEAPPLE ENERGY INC | $14,074 | 0.00% | 23,773 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13,938 | 0.00% | 119 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $13,740 | 0.00% | 312 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $13,712 | 0.00% | 616 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $13,580 | 0.00% | 250 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $13,471 | 0.00% | 225 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13,339 | 0.00% | 241 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $13,076 | 0.00% | 280 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $12,982 | 0.00% | 481 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $12,963 | 0.00% | 470 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $12,660 | 0.00% | 100 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11,897 | 0.00% | 341 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $11,876 | 0.00% | 133 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11,411 | 0.00% | 551 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $10,048 | 0.00% | 369 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $9,902 | 0.00% | 100 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9,669 | 0.00% | 160 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $9,108 | 0.00% | 192 | Common | NONE |
| 78468R630 | ROKT | SPDR SER TR | $8,943 | 0.00% | 200 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $8,502 | 0.00% | 293 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8,311 | 0.00% | 268 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $8,195 | 0.00% | 180 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $8,118 | 0.00% | 360 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $8,087 | 0.00% | 43 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6,687 | 0.00% | 225 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $5,605 | 0.00% | 59 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $5,511 | 0.00% | 25 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $5,433 | 0.00% | 10,000 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $5,255 | 0.00% | 261 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,249 | 0.00% | 20 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $5,126 | 0.00% | 100 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,631 | 0.00% | 290 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,587 | 0.00% | 136 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4,363 | 0.00% | 20 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3,673 | 0.00% | 87 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,650 | 0.00% | 45 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3,566 | 0.00% | 145 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3,431 | 0.00% | 30 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,310 | 0.00% | 71 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3,124 | 0.00% | 95 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,052 | 0.00% | 29 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $3,014 | 0.00% | 224 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2,946 | 0.00% | 29 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2,946 | 0.00% | 23 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,543 | 0.00% | 25 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2,535 | 0.00% | 55 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2,428 | 0.00% | 24 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $2,097 | 0.00% | 50 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $1,759 | 0.00% | 90 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1,630 | 0.00% | 30 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1,496 | 0.00% | 13 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,411 | 0.00% | 35 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,385 | 0.00% | 32 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $1,268 | 0.00% | 14 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,244 | 0.00% | 54 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,243 | 0.00% | 12 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,177 | 0.00% | 8 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1,021 | 0.00% | 30 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $1,010 | 0.00% | 40 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $979 | 0.00% | 32 | Common | NONE |
| 74347G648 | — | PROSHARES TR | $932 | 0.00% | 51 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $762 | 0.00% | 10 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $593 | 0.00% | 1 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $549 | 0.00% | 11 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $508 | 0.00% | 5 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $501 | 0.00% | 30 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $376 | 0.00% | 4 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $316 | 0.00% | 2 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $284 | 0.00% | 3 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $266 | 0.00% | 5 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $208 | 0.00% | 4 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $191 | 0.00% | 2 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $166 | 0.00% | 4 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $69 | 0.00% | 1 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $27 | 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.