Q2 2024 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014599
$855.1M
Reported value
438
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $102.0M | 11.9% | 2,710,739 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $58.1M | 6.80% | 2,149,847 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $50.9M | 5.95% | 2,199,698 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48.9M | 5.72% | 761,484 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $47.0M | 5.49% | 1,361,049 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $33.3M | 3.89% | 1,149,946 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $31.7M | 3.70% | 629,918 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.5M | 3.45% | 894,761 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $25.5M | 2.98% | 464,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 2.26% | 156,696 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 2.17% | 88,180 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.82% | 336,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 1.80% | 34,498 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $13.3M | 1.55% | 437,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 1.55% | 26,446 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.42% | 214,357 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.6M | 1.36% | 231,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 1.36% | 21,299 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.2M | 1.07% | 308,526 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.8M | 0.91% | 111,358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.90% | 42,211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.83% | 4,401 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.0M | 0.82% | 98,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.77% | 34,274 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 0.67% | 89,880 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.67% | 113,703 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.66% | 131,351 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.66% | 30,719 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.62% | 19,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.62% | 12,973 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.1M | 0.60% | 160,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.57% | 24,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.52% | 4,885 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.2M | 0.50% | 96,923 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.43% | 43,879 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.42% | 7,496 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.42% | 14,824 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.41% | 51,641 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.37% | 6,235 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.9M | 0.34% | 90,101 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.32% | 10,435 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.32% | 9,108 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.32% | 16,395 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.32% | 45,231 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.6M | 0.31% | 109,300 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.6M | 0.30% | 21,066 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.30% | 6,499 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.29% | 65,300 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.29% | 74,232 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.29% | 12,337 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.4M | 0.28% | 172,763 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.27% | 11,054 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.25% | 3,844 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $2.1M | 0.25% | 85,152 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.25% | 101,542 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.25% | 41,837 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.25% | 3,810 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.25% | 38,963 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.25% | 10,709 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.24% | 4,032 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.23% | 36,201 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.23% | 37,403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.22% | 5,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.22% | 16,007 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.21% | 9,176 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.21% | 51,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.21% | 2,098 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.20% | 10,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.20% | 94,465 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.20% | 42,564 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.20% | 41,831 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.19% | 2,946 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.18% | 7,856 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.18% | 14,749 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.17% | 147,962 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.17% | 4,747 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.17% | 50,638 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.16% | 8,013 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.16% | 40,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.16% | 9,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.15% | 7,175 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.15% | 6,516 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.15% | 26,839 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.15% | 5,860 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.15% | 14,618 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.15% | 13,528 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.14% | 10,091 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.14% | 6,876 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.2M | 0.14% | 55,245 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.13% | 2,472 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.1M | 0.13% | 26,671 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.13% | 4,992 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.13% | 2,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.12% | 6,668 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.12% | 10,381 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.12% | 8,314 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.12% | 54,750 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $1.0M | 0.12% | 20,859 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $986,749 | 0.12% | 15,598 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $970,659 | 0.11% | 3,809 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $957,059 | 0.11% | 12,338 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $933,050 | 0.11% | 6,608 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $927,014 | 0.11% | 42,446 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $925,732 | 0.11% | 14,253 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $921,761 | 0.11% | 1,578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $902,595 | 0.11% | 18,998 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $901,281 | 0.11% | 5,465 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $896,878 | 0.10% | 12,448 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $889,560 | 0.10% | 5,484 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $886,577 | 0.10% | 2,922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $865,424 | 0.10% | 13,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $845,531 | 0.10% | 1,917 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $834,790 | 0.10% | 2,232 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $821,311 | 0.10% | 16,619 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $815,349 | 0.10% | 8,535 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $781,548 | 0.09% | 12,961 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $777,457 | 0.09% | 10,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $761,236 | 0.09% | 9,851 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $758,582 | 0.09% | 3,556 | Common | NONE |
| 097023105 | BA | BOEING CO | $754,425 | 0.09% | 4,145 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $748,325 | 0.09% | 29,450 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $733,757 | 0.09% | 6,191 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $723,781 | 0.08% | 3,067 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $712,341 | 0.08% | 3,318 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $705,801 | 0.08% | 8,705 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $684,833 | 0.08% | 4,169 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $682,606 | 0.08% | 867 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $673,665 | 0.08% | 2,189 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $673,579 | 0.08% | 1,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $669,780 | 0.08% | 2,011 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $636,299 | 0.07% | 2,748 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $629,974 | 0.07% | 3,196 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $626,801 | 0.07% | 15,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $591,910 | 0.07% | 5,696 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $581,541 | 0.07% | 16,735 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $572,566 | 0.07% | 9,784 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $571,824 | 0.07% | 537 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $566,822 | 0.07% | 5,145 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $564,690 | 0.07% | 10,312 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $556,938 | 0.07% | 5,609 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $555,292 | 0.06% | 3,751 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $553,647 | 0.06% | 2,723 | Common | NONE |
| 302520101 | FNB | F N B CORP | $544,546 | 0.06% | 39,806 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $543,516 | 0.06% | 34,248 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $537,913 | 0.06% | 7,962 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $536,052 | 0.06% | 13,798 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,874 | 0.06% | 1,145 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $534,110 | 0.06% | 3,471 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $515,776 | 0.06% | 1,651 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $515,540 | 0.06% | 9,289 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $513,365 | 0.06% | 2,639 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $509,982 | 0.06% | 12,366 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $506,278 | 0.06% | 9,994 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $504,135 | 0.06% | 747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $503,386 | 0.06% | 4,401 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $499,950 | 0.06% | 2,001 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $494,384 | 0.06% | 4,925 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $493,237 | 0.06% | 3,750 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $490,052 | 0.06% | 850 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $489,578 | 0.06% | 1,045 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $484,891 | 0.06% | 1,886 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $478,181 | 0.06% | 27,545 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $477,861 | 0.06% | 2,979 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $476,643 | 0.06% | 801 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $471,710 | 0.06% | 2,209 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $465,470 | 0.05% | 3,719 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $464,716 | 0.05% | 1,059 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $460,025 | 0.05% | 6,554 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $459,558 | 0.05% | 16,637 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $445,637 | 0.05% | 424 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $434,022 | 0.05% | 7,308 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $429,001 | 0.05% | 9,041 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $427,655 | 0.05% | 1,989 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $425,257 | 0.05% | 607 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $413,322 | 0.05% | 5,309 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $410,944 | 0.05% | 4,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $406,177 | 0.05% | 742 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $404,666 | 0.05% | 12,552 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $384,301 | 0.04% | 12,235 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $379,901 | 0.04% | 5,805 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $374,442 | 0.04% | 691 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $370,022 | 0.04% | 2,133 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $369,981 | 0.04% | 1,818 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $360,956 | 0.04% | 6,700 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $354,961 | 0.04% | 2,283 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $352,953 | 0.04% | 3,952 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $352,216 | 0.04% | 2,574 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $348,911 | 0.04% | 540 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $346,564 | 0.04% | 4,230 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,025 | 0.04% | 17,427 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $323,175 | 0.04% | 13,900 | Common | NONE |
| 654106103 | NKE | NIKE INC | $322,869 | 0.04% | 4,284 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $322,483 | 0.04% | 2,040 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $321,570 | 0.04% | 191 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $320,926 | 0.04% | 792 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $314,467 | 0.04% | 2,945 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $313,873 | 0.04% | 13,529 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $310,262 | 0.04% | 29,270 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308,043 | 0.04% | 3,040 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,366 | 0.04% | 835 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $302,367 | 0.04% | 1,190 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $297,387 | 0.03% | 874 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $296,197 | 0.03% | 9,564 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $293,661 | 0.03% | 1,138 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $290,955 | 0.03% | 2,733 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $288,541 | 0.03% | 539 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $288,453 | 0.03% | 7,366 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $288,257 | 0.03% | 872 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $287,968 | 0.03% | 1,837 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,849 | 0.03% | 1,647 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $284,388 | 0.03% | 2,583 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $283,046 | 0.03% | 1,265 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,046 | 0.03% | 3,855 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $275,759 | 0.03% | 4,175 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,210 | 0.03% | 1,153 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,888 | 0.03% | 3,076 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $262,983 | 0.03% | 1,171 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $259,888 | 0.03% | 1,424 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $253,956 | 0.03% | 1,802 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $253,230 | 0.03% | 5,203 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $250,744 | 0.03% | 983 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,369 | 0.03% | 3,181 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $249,575 | 0.03% | 63 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $248,088 | 0.03% | 2,328 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $245,945 | 0.03% | 1,087 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $245,191 | 0.03% | 178 | Common | NONE |
| 461202103 | INTU | INTUIT | $243,825 | 0.03% | 371 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $243,803 | 0.03% | 1,157 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $242,866 | 0.03% | 3,120 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $242,801 | 0.03% | 1,235 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $242,573 | 0.03% | 7,165 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,078 | 0.03% | 5,829 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $239,127 | 0.03% | 3,221 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $238,455 | 0.03% | 1,227 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $237,713 | 0.03% | 2,005 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $237,323 | 0.03% | 2,645 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $236,891 | 0.03% | 3,733 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $236,697 | 0.03% | 6,206 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $231,363 | 0.03% | 6,022 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $230,786 | 0.03% | 890 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $229,166 | 0.03% | 929 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $229,119 | 0.03% | 1,441 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $226,019 | 0.03% | 779 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $220,100 | 0.03% | 11,077 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $220,045 | 0.03% | 1,197 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $219,633 | 0.03% | 4,630 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $217,988 | 0.03% | 5,282 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $217,441 | 0.03% | 138 | Common | NONE |
| 337738108 | FISV | FISERV INC | $215,214 | 0.03% | 1,444 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $211,975 | 0.02% | 7,963 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $210,592 | 0.02% | 1,319 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $209,928 | 0.02% | 1,588 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $207,594 | 0.02% | 5,229 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $206,333 | 0.02% | 483 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $205,598 | 0.02% | 4,678 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $205,520 | 0.02% | 2,643 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $202,102 | 0.02% | 4,350 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $200,419 | 0.02% | 6,573 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $199,493 | 0.02% | 3,173 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $170,170 | 0.02% | 3,016 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $163,660 | 0.02% | 7,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $161,642 | 0.02% | 2,071 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $153,284 | 0.02% | 7,030 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $144,657 | 0.02% | 2,059 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $118,973 | 0.01% | 3,135 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $116,470 | 0.01% | 1,155 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $107,587 | 0.01% | 5,261 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $107,528 | 0.01% | 2,520 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $104,631 | 0.01% | 3,945 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $100,703 | 0.01% | 1,331 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $100,687 | 0.01% | 944 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $100,228 | 0.01% | 494 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $100,044 | 0.01% | 1,747 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $97,664 | 0.01% | 2,487 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $95,656 | 0.01% | 880 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $94,895 | 0.01% | 2,807 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $93,327 | 0.01% | 14,119 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $93,107 | 0.01% | 3,506 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $91,092 | 0.01% | 2,193 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $85,014 | 0.01% | 2,430 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $84,451 | 0.01% | 870 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $84,370 | 0.01% | 1,100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $81,158 | 0.01% | 877 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $78,210 | 0.01% | 900 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $76,498 | 0.01% | 10,282 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $74,437 | 0.01% | 3,350 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73,604 | 0.01% | 505 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $70,150 | 0.01% | 44,399 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $69,100 | 0.01% | 500 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $61,596 | 0.01% | 1,160 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $61,091 | 0.01% | 1,375 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $60,233 | 0.01% | 580 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $60,092 | 0.01% | 1,479 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $60,080 | 0.01% | 1,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $59,108 | 0.01% | 704 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $59,107 | 0.01% | 526 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $58,417 | 0.01% | 1,278 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $55,949 | 0.01% | 273 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $52,663 | 0.01% | 919 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $51,644 | 0.01% | 209 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $51,241 | 0.01% | 195 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $48,143 | 0.01% | 1,056 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $46,219 | 0.01% | 1,286 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $44,739 | 0.01% | 2,176 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43,467 | 0.01% | 163 | Common | NONE |
| 26922B725 | GFOF | ETF SER SOLUTIONS | $41,808 | 0.00% | 2,210 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $41,764 | 0.00% | 557 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $40,903 | 0.00% | 298 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $40,577 | 0.00% | 1,000 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $40,429 | 0.00% | 2,572 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $40,362 | 0.00% | 840 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $39,933 | 0.00% | 426 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $39,680 | 0.00% | 3,546 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $37,512 | 0.00% | 1,910 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37,441 | 0.00% | 447 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37,111 | 0.00% | 485 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $36,930 | 0.00% | 157 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $36,916 | 0.00% | 850 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $36,910 | 0.00% | 402 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36,562 | 0.00% | 401 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $35,977 | 0.00% | 138 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $32,042 | 0.00% | 213 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $30,571 | 0.00% | 475 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $30,519 | 0.00% | 316 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $30,351 | 0.00% | 962 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $30,185 | 0.00% | 250 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $28,378 | 0.00% | 186 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $27,720 | 0.00% | 2,400 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27,519 | 0.00% | 903 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $25,929 | 0.00% | 1,290 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25,780 | 0.00% | 348 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $25,324 | 0.00% | 326 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $25,260 | 0.00% | 500 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $24,998 | 0.00% | 1,395 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $24,318 | 0.00% | 276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24,146 | 0.00% | 587 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $23,710 | 0.00% | 296 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22,933 | 0.00% | 126 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $22,644 | 0.00% | 1,000 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $21,696 | 0.00% | 463 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21,483 | 0.00% | 210 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21,479 | 0.00% | 817 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $20,466 | 0.00% | 120 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $19,710 | 0.00% | 329 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $19,608 | 0.00% | 172 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $19,536 | 0.00% | 478 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,927 | 0.00% | 76 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $18,126 | 0.00% | 663 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $17,920 | 0.00% | 559 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $16,680 | 0.00% | 500 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $16,419 | 0.00% | 111 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $15,698 | 0.00% | 250 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $14,556 | 0.00% | 144 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $14,492 | 0.00% | 1,088 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $14,104 | 0.00% | 400 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $13,998 | 0.00% | 100 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $13,990 | 0.00% | 110 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $13,756 | 0.00% | 616 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13,528 | 0.00% | 627 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $13,430 | 0.00% | 70 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,405 | 0.00% | 481 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13,205 | 0.00% | 100 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $11,995 | 0.00% | 304 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $11,119 | 0.00% | 403 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10,783 | 0.00% | 396 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10,685 | 0.00% | 334 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10,591 | 0.00% | 368 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $10,479 | 0.00% | 533 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $10,390 | 0.00% | 100 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10,043 | 0.00% | 38 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9,962 | 0.00% | 160 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,093 | 0.00% | 268 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $9,045 | 0.00% | 192 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8,248 | 0.00% | 154 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,197 | 0.00% | 120 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,194 | 0.00% | 36 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $7,621 | 0.00% | 180 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7,428 | 0.00% | 300 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6,663 | 0.00% | 59 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6,530 | 0.00% | 111 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6,459 | 0.00% | 73 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $6,419 | 0.00% | 59 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6,099 | 0.00% | 114 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5,996 | 0.00% | 47 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $5,309 | 0.00% | 78 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $5,283 | 0.00% | 100 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,234 | 0.00% | 80 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,156 | 0.00% | 92 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5,126 | 0.00% | 28 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5,038 | 0.00% | 250 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4,943 | 0.00% | 66 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,901 | 0.00% | 57 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4,836 | 0.00% | 59 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4,821 | 0.00% | 167 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4,670 | 0.00% | 23 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4,226 | 0.00% | 105 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $3,921 | 0.00% | 290 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3,583 | 0.00% | 30 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $3,495 | 0.00% | 35 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,445 | 0.00% | 29 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,444 | 0.00% | 28 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3,418 | 0.00% | 145 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $3,284 | 0.00% | 95 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3,134 | 0.00% | 23 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $2,800 | 0.00% | 20 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2,729 | 0.00% | 55 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $2,642 | 0.00% | 319 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,632 | 0.00% | 69 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2,483 | 0.00% | 24 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,348 | 0.00% | 66 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $2,271 | 0.00% | 50 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $1,770 | 0.00% | 90 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1,658 | 0.00% | 30 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,481 | 0.00% | 32 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1,383 | 0.00% | 66 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,366 | 0.00% | 8 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,302 | 0.00% | 12 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,219 | 0.00% | 54 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $1,062 | 0.00% | 40 | Common | NONE |
| 74347G648 | — | PROSHARES TR | $1,025 | 0.00% | 62 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,022 | 0.00% | 24 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $987 | 0.00% | 32 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $749 | 0.00% | 3 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $729 | 0.00% | 16 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $701 | 0.00% | 10 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $628 | 0.00% | 7 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $549 | 0.00% | 11 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $546 | 0.00% | 30 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $493 | 0.00% | 5 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $367 | 0.00% | 4 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $308 | 0.00% | 2 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $283 | 0.00% | 3 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $212 | 0.00% | 4 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $186 | 0.00% | 2 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $101 | 0.00% | 1 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $66 | 0.00% | 1 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $48 | 0.00% | 1 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $13 | 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.