Q1 2024 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009625
$817.2M
Reported value
452
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $94.6M | 11.6% | 2,624,366 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $54.3M | 6.64% | 2,035,277 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $50.1M | 6.13% | 2,143,745 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $47.7M | 5.84% | 1,326,782 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $45.8M | 5.60% | 737,490 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $33.7M | 4.13% | 670,690 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $25.5M | 3.13% | 786,036 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $25.3M | 3.10% | 437,343 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $23.4M | 2.86% | 416,338 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $20.1M | 2.45% | 717,115 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 1.81% | 86,489 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 1.78% | 34,523 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.77% | 310,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 1.72% | 15,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.1M | 1.60% | 27,282 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $12.8M | 1.57% | 437,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 1.44% | 22,462 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.1M | 1.11% | 300,715 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.2M | 0.88% | 111,086 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $6.8M | 0.84% | 94,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.78% | 42,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.74% | 33,374 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.72% | 4,465 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.72% | 116,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.71% | 13,834 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.69% | 30,676 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 0.68% | 90,558 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.67% | 125,445 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.63% | 19,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.59% | 24,104 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.8M | 0.59% | 154,903 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.7M | 0.58% | 93,989 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.3M | 0.53% | 102,336 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.49% | 46,722 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.46% | 4,884 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.45% | 14,719 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.41% | 7,547 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.37% | 6,033 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.36% | 49,550 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.35% | 10,292 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.9M | 0.35% | 88,061 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.35% | 9,907 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.33% | 21,988 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.33% | 6,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.32% | 16,274 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.30% | 41,270 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.30% | 65,300 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.29% | 73,932 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.29% | 174,701 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.3M | 0.28% | 96,553 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.28% | 39,372 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.28% | 11,030 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.28% | 39,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.27% | 5,768 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.26% | 10,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.26% | 12,189 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.26% | 3,806 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.25% | 96,643 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.0M | 0.24% | 3,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.24% | 3,966 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.9M | 0.23% | 75,444 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.23% | 37,168 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.23% | 51,852 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.23% | 15,845 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.22% | 3,577 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.22% | 46,952 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.22% | 45,381 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.21% | 42,730 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.7M | 0.21% | 34,200 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.21% | 8,744 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.20% | 10,000 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.20% | 16,310 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.20% | 95,024 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.20% | 8,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.19% | 2,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.19% | 54,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.18% | 9,439 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.18% | 8,047 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.18% | 30,469 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.17% | 4,747 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.16% | 7,501 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.16% | 14,775 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.3M | 0.16% | 158,612 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.15% | 5,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.15% | 10,091 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.15% | 13,528 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.14% | 7,282 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.14% | 6,522 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.13% | 11,349 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.13% | 3,883 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.13% | 15,579 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.13% | 4,274 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.13% | 8,203 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $1.1M | 0.13% | 22,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.13% | 2,499 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.0M | 0.13% | 26,671 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.13% | 6,552 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.13% | 54,750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.12% | 2,932 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $997,306 | 0.12% | 3,913 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $987,604 | 0.12% | 42,314 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $948,721 | 0.12% | 5,421 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $948,594 | 0.12% | 14,401 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $945,545 | 0.12% | 18,945 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $925,337 | 0.11% | 1,922 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $922,845 | 0.11% | 5,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $916,421 | 0.11% | 5,411 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $904,098 | 0.11% | 12,448 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $886,706 | 0.11% | 12,360 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $851,611 | 0.10% | 13,920 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $850,505 | 0.10% | 1,584 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $845,858 | 0.10% | 6,734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $833,775 | 0.10% | 16,619 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $830,152 | 0.10% | 8,684 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $810,153 | 0.10% | 2,030 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $781,548 | 0.10% | 12,961 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $768,254 | 0.09% | 2,232 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $761,581 | 0.09% | 9,851 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $760,030 | 0.09% | 3,566 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $756,043 | 0.09% | 2,063 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $754,371 | 0.09% | 8,971 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $747,883 | 0.09% | 29,450 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $745,703 | 0.09% | 6,258 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $723,652 | 0.09% | 868 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $702,983 | 0.09% | 5,745 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $699,196 | 0.09% | 1,203 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $689,101 | 0.08% | 10,782 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $682,014 | 0.08% | 2,191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $660,024 | 0.08% | 5,807 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $648,621 | 0.08% | 28,802 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $648,545 | 0.08% | 15,100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $641,918 | 0.08% | 3,622 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $633,539 | 0.08% | 3,072 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $626,375 | 0.08% | 2,751 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $607,934 | 0.07% | 3,328 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $597,660 | 0.07% | 9,840 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $583,519 | 0.07% | 5,145 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $566,739 | 0.07% | 16,735 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $566,520 | 0.07% | 1,881 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $565,250 | 0.07% | 4,441 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $561,377 | 0.07% | 10,084 | Common | NONE |
| 302520101 | FNB | F N B CORP | $561,265 | 0.07% | 39,806 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $556,228 | 0.07% | 13,256 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $542,432 | 0.07% | 5,377 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $536,666 | 0.07% | 34,248 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $524,648 | 0.06% | 540 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $516,647 | 0.06% | 10,192 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $515,974 | 0.06% | 2,242 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $515,161 | 0.06% | 3,471 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $514,458 | 0.06% | 1,131 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $513,558 | 0.06% | 7,337 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $512,256 | 0.06% | 31,758 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $503,835 | 0.06% | 9,289 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $497,210 | 0.06% | 7,327 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $490,786 | 0.06% | 1,057 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $488,952 | 0.06% | 1,958 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $481,419 | 0.06% | 6,496 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $477,404 | 0.06% | 1,679 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $476,941 | 0.06% | 4,890 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $470,822 | 0.06% | 5,152 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $469,840 | 0.06% | 27,127 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $466,944 | 0.06% | 2,275 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $465,839 | 0.06% | 16,637 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $461,571 | 0.06% | 760 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $461,051 | 0.06% | 3,785 | Common | NONE |
| 097023105 | BA | BOEING CO | $460,661 | 0.06% | 2,387 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $460,611 | 0.06% | 2,644 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $458,343 | 0.06% | 802 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $455,173 | 0.06% | 3,861 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,644 | 0.05% | 850 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $445,499 | 0.05% | 10,086 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $445,185 | 0.05% | 9,041 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $442,616 | 0.05% | 4,831 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $439,956 | 0.05% | 1,053 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $429,800 | 0.05% | 2,133 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $424,499 | 0.05% | 7,324 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $422,322 | 0.05% | 803 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $417,816 | 0.05% | 608 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $415,011 | 0.05% | 5,203 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $410,021 | 0.05% | 426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $405,063 | 0.05% | 1,969 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $404,612 | 0.05% | 2,722 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $403,716 | 0.05% | 2,040 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $399,826 | 0.05% | 12,514 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $399,782 | 0.05% | 1,830 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $389,760 | 0.05% | 541 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,671 | 0.05% | 7,038 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $376,618 | 0.05% | 6,700 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $370,493 | 0.05% | 4,952 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $369,418 | 0.05% | 2,286 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $362,986 | 0.04% | 700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $356,278 | 0.04% | 3,791 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $354,749 | 0.04% | 11,735 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,485 | 0.04% | 8,085 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $347,905 | 0.04% | 4,052 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $339,413 | 0.04% | 4,573 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $335,270 | 0.04% | 4,230 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $333,978 | 0.04% | 600 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $323,434 | 0.04% | 1,265 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $322,913 | 0.04% | 1,691 | Common | NONE |
| 369604137 | — | GENERAL ELECTRIC CO | $317,749 | 0.04% | 1,810 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $316,322 | 0.04% | 2,945 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,070 | 0.04% | 1,840 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,331 | 0.04% | 17,803 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $312,799 | 0.04% | 1,630 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $312,285 | 0.04% | 191 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $312,063 | 0.04% | 872 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $310,345 | 0.04% | 792 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $303,412 | 0.04% | 178 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $302,892 | 0.04% | 3,925 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $298,819 | 0.04% | 2,009 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $297,342 | 0.04% | 1,807 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $297,184 | 0.04% | 12,550 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $295,815 | 0.04% | 6,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $290,874 | 0.04% | 863 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289,449 | 0.04% | 1,159 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $278,347 | 0.03% | 1,784 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $277,520 | 0.03% | 4,388 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $274,854 | 0.03% | 3,154 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $271,342 | 0.03% | 1,120 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $270,620 | 0.03% | 1,257 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $268,310 | 0.03% | 1,091 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $264,363 | 0.03% | 2,733 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $263,380 | 0.03% | 3,059 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $262,982 | 0.03% | 2,593 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $256,539 | 0.03% | 990 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $255,936 | 0.03% | 5,203 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $255,694 | 0.03% | 3,271 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $255,079 | 0.03% | 5,093 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,713 | 0.03% | 1,564 | Common | NONE |
| 126408103 | CSX | CSX CORP | $253,633 | 0.03% | 6,842 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,032 | 0.03% | 1,178 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $250,443 | 0.03% | 2,328 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $244,863 | 0.03% | 1,994 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $244,627 | 0.03% | 4,338 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $243,772 | 0.03% | 6,206 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $243,056 | 0.03% | 1,180 | Common | NONE |
| 461202103 | INTU | INTUIT | $241,800 | 0.03% | 372 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $241,757 | 0.03% | 5,282 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,277 | 0.03% | 2,980 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $238,271 | 0.03% | 7,165 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $235,865 | 0.03% | 6,760 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235,854 | 0.03% | 1,232 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $235,839 | 0.03% | 2,517 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $234,846 | 0.03% | 582 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $233,921 | 0.03% | 5,233 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $233,400 | 0.03% | 1,200 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $232,464 | 0.03% | 929 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $232,184 | 0.03% | 64 | Common | NONE |
| 337738108 | FISV | FISERV INC | $230,780 | 0.03% | 1,444 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $228,892 | 0.03% | 1,323 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $227,722 | 0.03% | 1,657 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $227,600 | 0.03% | 554 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $224,815 | 0.03% | 619 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $224,036 | 0.03% | 896 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,625 | 0.03% | 781 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $219,862 | 0.03% | 2,486 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $216,012 | 0.03% | 5,536 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212,643 | 0.03% | 485 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $212,466 | 0.03% | 2,291 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $209,964 | 0.03% | 138 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,944 | 0.03% | 511 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $208,080 | 0.03% | 8,500 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $205,817 | 0.03% | 2,944 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $205,510 | 0.03% | 2,809 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $204,674 | 0.03% | 11,160 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,174 | 0.02% | 746 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $197,041 | 0.02% | 7,366 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $193,168 | 0.02% | 3,164 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $187,647 | 0.02% | 2,586 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $163,306 | 0.02% | 7,649 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $157,789 | 0.02% | 2,071 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $157,355 | 0.02% | 4,978 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $152,090 | 0.02% | 1,868 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $144,422 | 0.02% | 1,670 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $139,685 | 0.02% | 3,631 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $128,596 | 0.02% | 2,247 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $124,795 | 0.02% | 924 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $121,095 | 0.01% | 2,875 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $115,525 | 0.01% | 782 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $114,060 | 0.01% | 5,481 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $107,482 | 0.01% | 5,261 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $107,276 | 0.01% | 2,520 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $106,832 | 0.01% | 508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $101,789 | 0.01% | 921 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $101,718 | 0.01% | 2,487 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $97,399 | 0.01% | 2,263 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $92,672 | 0.01% | 2,807 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $92,608 | 0.01% | 10,608 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $86,514 | 0.01% | 1,873 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $85,208 | 0.01% | 870 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $84,337 | 0.01% | 1,100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $83,630 | 0.01% | 635 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $81,754 | 0.01% | 1,076 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $76,824 | 0.01% | 3,043 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $76,743 | 0.01% | 900 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $75,241 | 0.01% | 3,350 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $74,054 | 0.01% | 877 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72,459 | 0.01% | 900 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $69,547 | 0.01% | 735 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $65,610 | 0.01% | 500 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $64,379 | 0.01% | 44,399 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $63,020 | 0.01% | 3,043 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $62,340 | 0.01% | 1,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $62,320 | 0.01% | 546 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $61,050 | 0.01% | 1,375 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $60,979 | 0.01% | 1,479 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $60,686 | 0.01% | 191 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $59,056 | 0.01% | 1,278 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $58,840 | 0.01% | 704 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $58,470 | 0.01% | 580 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $57,423 | 0.01% | 526 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $55,990 | 0.01% | 273 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $55,642 | 0.01% | 267 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $53,040 | 0.01% | 919 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $52,790 | 0.01% | 195 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $52,716 | 0.01% | 1,041 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $50,884 | 0.01% | 406 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $50,856 | 0.01% | 1,107 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $50,130 | 0.01% | 2,386 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $49,048 | 0.01% | 218 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $48,445 | 0.01% | 634 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $46,888 | 0.01% | 673 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $45,353 | 0.01% | 307 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $44,206 | 0.01% | 163 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $43,997 | 0.01% | 557 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $43,181 | 0.01% | 1,175 | Common | NONE |
| 26922B725 | GFOF | ETF SER SOLUTIONS | $41,857 | 0.01% | 2,210 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $41,453 | 0.01% | 3,546 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $40,892 | 0.01% | 298 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $40,612 | 0.00% | 2,572 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $40,530 | 0.00% | 840 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $40,101 | 0.00% | 218 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $39,913 | 0.00% | 256 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $39,442 | 0.00% | 1,910 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $38,332 | 0.00% | 157 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $38,052 | 0.00% | 402 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37,627 | 0.00% | 399 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $36,283 | 0.00% | 1,779 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $35,801 | 0.00% | 1,931 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $33,627 | 0.00% | 512 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $32,169 | 0.00% | 139 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31,289 | 0.00% | 383 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $31,256 | 0.00% | 1,058 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $31,005 | 0.00% | 962 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $30,720 | 0.00% | 475 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29,636 | 0.00% | 114 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $28,512 | 0.00% | 2,400 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $27,298 | 0.00% | 208 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $26,855 | 0.00% | 500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $25,749 | 0.00% | 627 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $25,593 | 0.00% | 326 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $25,185 | 0.00% | 276 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $23,538 | 0.00% | 126 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $23,363 | 0.00% | 832 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $22,978 | 0.00% | 257 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $22,880 | 0.00% | 1,000 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $21,983 | 0.00% | 463 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21,796 | 0.00% | 210 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $21,233 | 0.00% | 329 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $20,105 | 0.00% | 120 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $19,961 | 0.00% | 140 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $19,894 | 0.00% | 478 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $18,995 | 0.00% | 663 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $18,259 | 0.00% | 559 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $18,126 | 0.00% | 129 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18,024 | 0.00% | 76 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,644 | 0.00% | 124 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $15,343 | 0.00% | 250 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $15,210 | 0.00% | 1,088 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14,253 | 0.00% | 70 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $14,026 | 0.00% | 616 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,906 | 0.00% | 481 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $13,856 | 0.00% | 1,322 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $13,804 | 0.00% | 400 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13,744 | 0.00% | 241 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13,502 | 0.00% | 622 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $13,193 | 0.00% | 100 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $12,848 | 0.00% | 304 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $12,823 | 0.00% | 135 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12,210 | 0.00% | 479 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $12,208 | 0.00% | 341 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $11,483 | 0.00% | 214 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,077 | 0.00% | 368 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $10,823 | 0.00% | 100 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $10,461 | 0.00% | 95 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10,198 | 0.00% | 160 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10,109 | 0.00% | 150 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $9,531 | 0.00% | 192 | Common | NONE |
| 78468R630 | ROKT | SPDR SER TR | $8,971 | 0.00% | 200 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8,474 | 0.00% | 268 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $8,321 | 0.00% | 293 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $8,143 | 0.00% | 180 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7,309 | 0.00% | 262 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6,737 | 0.00% | 33 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6,546 | 0.00% | 73 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $6,246 | 0.00% | 59 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5,763 | 0.00% | 250 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $5,691 | 0.00% | 78 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,632 | 0.00% | 80 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $5,395 | 0.00% | 100 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,390 | 0.00% | 92 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5,377 | 0.00% | 89 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4,976 | 0.00% | 66 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4,899 | 0.00% | 46 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $4,850 | 0.00% | 86 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4,795 | 0.00% | 20 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $4,527 | 0.00% | 80 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4,116 | 0.00% | 65 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,104 | 0.00% | 290 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,060 | 0.00% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3,828 | 0.00% | 45 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3,771 | 0.00% | 30 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3,702 | 0.00% | 87 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3,518 | 0.00% | 145 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,491 | 0.00% | 88 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,344 | 0.00% | 29 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,266 | 0.00% | 71 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3,194 | 0.00% | 95 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $3,169 | 0.00% | 35 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,115 | 0.00% | 39 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3,101 | 0.00% | 23 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3,078 | 0.00% | 28 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2,718 | 0.00% | 55 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $2,674 | 0.00% | 57 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2,599 | 0.00% | 24 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $2,309 | 0.00% | 50 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $2,079 | 0.00% | 28 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,824 | 0.00% | 40 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $1,800 | 0.00% | 90 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1,690 | 0.00% | 30 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,521 | 0.00% | 32 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $1,356 | 0.00% | 14 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,315 | 0.00% | 8 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,230 | 0.00% | 54 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $1,086 | 0.00% | 40 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $987 | 0.00% | 32 | Common | NONE |
| 74347G648 | — | PROSHARES TR | $971 | 0.00% | 62 | Common | NONE |
| 72303P107 | JCSUSD | PINEAPPLE ENERGY INC | $937 | 0.00% | 13,773 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $751 | 0.00% | 10 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $685 | 0.00% | 3 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $565 | 0.00% | 6 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $562 | 0.00% | 30 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $549 | 0.00% | 11 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $501 | 0.00% | 5 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $370 | 0.00% | 4 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $308 | 0.00% | 2 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $286 | 0.00% | 3 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $218 | 0.00% | 4 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $189 | 0.00% | 2 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $67 | 0.00% | 1 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $47 | 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.