Q3 2024 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020706
$942.3M
Reported value
453
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $112.7M | 12.0% | 2,836,364 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $65.7M | 6.97% | 2,320,203 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $53.6M | 5.68% | 2,307,879 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53.0M | 5.63% | 781,686 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $53.0M | 5.62% | 1,414,558 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.4M | 3.86% | 1,217,206 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.8M | 3.58% | 926,735 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $31.5M | 3.34% | 624,283 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $28.6M | 3.03% | 482,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 2.11% | 85,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 2.02% | 157,045 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.6M | 1.98% | 179,300 | CALL | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.9M | 1.80% | 350,992 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 1.56% | 34,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 1.53% | 27,398 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $14.0M | 1.48% | 440,653 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.36% | 215,768 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 1.31% | 21,555 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.4M | 1.10% | 326,264 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.5M | 0.90% | 168,627 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.1M | 0.86% | 113,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.80% | 43,524 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.5M | 0.80% | 96,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.79% | 39,927 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.67% | 139,975 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.9M | 0.63% | 88,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.63% | 12,876 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 0.62% | 29,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.62% | 115,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.61% | 34,436 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.60% | 19,835 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.4M | 0.58% | 165,896 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $5.3M | 0.56% | 484,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.54% | 24,191 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $4.4M | 0.47% | 95,721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.45% | 52,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.44% | 4,719 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.43% | 15,362 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.42% | 43,210 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.39% | 6,337 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.37% | 7,224 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.5M | 0.37% | 92,787 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.34% | 12,192 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.31% | 10,793 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.31% | 9,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.30% | 16,318 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.30% | 6,631 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.29% | 21,830 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.29% | 10,761 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.7M | 0.28% | 112,629 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.28% | 44,340 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.27% | 74,372 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.27% | 65,300 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.27% | 170,714 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.25% | 10,995 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.25% | 4,100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.23% | 3,968 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.23% | 5,412 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.23% | 102,783 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.23% | 42,455 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.23% | 86,258 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.23% | 41,218 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.22% | 35,624 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.22% | 36,891 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.21% | 54,875 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.21% | 95,596 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 51,716 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.9M | 0.20% | 3,165 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.20% | 40,882 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.20% | 7,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.20% | 15,733 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.20% | 2,080 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.8M | 0.19% | 10,000 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.18% | 15,035 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.18% | 5,778 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.18% | 9,821 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.18% | 42,413 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.17% | 152,140 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.17% | 4,763 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.16% | 16,034 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.16% | 7,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.16% | 6,176 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.15% | 8,832 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.14% | 5,016 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.14% | 6,890 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.14% | 27,562 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.13% | 13,528 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.13% | 2,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.13% | 7,176 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 2,432 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.13% | 8,762 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.12% | 15,789 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.12% | 39,986 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.2M | 0.12% | 26,671 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.12% | 55,981 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.12% | 6,574 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.12% | 12,338 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.12% | 6,492 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.12% | 3,589 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.11% | 53,824 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.11% | 54,750 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.11% | 52,318 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.11% | 50,131 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.11% | 2,885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.11% | 18,831 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $954,475 | 0.10% | 13,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $939,435 | 0.10% | 6,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $937,097 | 0.10% | 8,252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $933,156 | 0.10% | 5,488 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $932,662 | 0.10% | 8,089 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $931,661 | 0.10% | 1,887 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $920,161 | 0.10% | 5,608 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $913,490 | 0.10% | 21,539 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $894,934 | 0.09% | 10,587 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $888,977 | 0.09% | 12,393 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $882,392 | 0.09% | 11,748 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $859,802 | 0.09% | 8,408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $857,908 | 0.09% | 2,235 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $831,488 | 0.09% | 4,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $825,859 | 0.09% | 1,595 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $821,908 | 0.09% | 42,586 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $819,305 | 0.09% | 3,297 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $814,680 | 0.09% | 858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $790,142 | 0.08% | 2,020 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $780,290 | 0.08% | 6,280 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $772,902 | 0.08% | 1,563 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $767,259 | 0.08% | 8,705 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $763,050 | 0.08% | 29,450 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $746,614 | 0.08% | 2,753 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $731,206 | 0.08% | 1,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $728,011 | 0.08% | 3,507 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $694,526 | 0.07% | 1,188 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $677,655 | 0.07% | 3,782 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $659,901 | 0.07% | 8,309 | Common | NONE |
| 097023105 | BA | BOEING CO | $657,872 | 0.07% | 4,327 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $650,505 | 0.07% | 5,706 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $638,036 | 0.07% | 2,725 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $636,888 | 0.07% | 14,891 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $628,452 | 0.07% | 3,600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $618,475 | 0.07% | 3,061 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $612,995 | 0.07% | 32,348 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $611,248 | 0.06% | 15,100 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $602,962 | 0.06% | 16,735 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $600,885 | 0.06% | 10,312 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $593,172 | 0.06% | 4,896 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $592,596 | 0.06% | 9,509 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $588,406 | 0.06% | 2,171 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $579,996 | 0.06% | 3,721 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $569,873 | 0.06% | 10,791 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $564,859 | 0.06% | 3,471 | Common | NONE |
| 302520101 | FNB | F N B CORP | $561,663 | 0.06% | 39,806 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $558,462 | 0.06% | 5,106 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $553,606 | 0.06% | 6,712 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $553,223 | 0.06% | 7,617 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $551,040 | 0.06% | 5,729 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $533,983 | 0.06% | 2,585 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $532,686 | 0.06% | 1,916 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $527,671 | 0.06% | 3,761 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $520,806 | 0.06% | 1,616 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $513,241 | 0.05% | 5,265 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $510,245 | 0.05% | 9,289 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $509,256 | 0.05% | 718 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $507,950 | 0.05% | 10,039 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $507,456 | 0.05% | 16,637 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $500,342 | 0.05% | 1,828 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $498,544 | 0.05% | 850 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $493,034 | 0.05% | 10,978 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $489,284 | 0.05% | 1,026 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $485,776 | 0.05% | 1,045 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $475,911 | 0.05% | 1,958 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $468,225 | 0.05% | 9,092 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $459,487 | 0.05% | 4,364 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $456,209 | 0.05% | 2,207 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $454,220 | 0.05% | 25,095 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,436 | 0.05% | 784 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $447,257 | 0.05% | 2,172 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $437,809 | 0.05% | 3,916 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $433,111 | 0.05% | 412 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $431,991 | 0.05% | 534 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $431,584 | 0.05% | 12,586 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $430,890 | 0.05% | 528 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $419,664 | 0.04% | 7,429 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $409,505 | 0.04% | 4,962 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $407,184 | 0.04% | 5,527 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $406,814 | 0.04% | 12,235 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $404,275 | 0.04% | 1,809 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $401,061 | 0.04% | 792 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $395,209 | 0.04% | 2,138 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $389,292 | 0.04% | 1,745 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $382,201 | 0.04% | 14,320 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $381,134 | 0.04% | 3,675 | Common | NONE |
| 00206R102 | T | AT&T INC | $380,380 | 0.04% | 17,290 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $373,744 | 0.04% | 5,773 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $369,448 | 0.04% | 4,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $366,628 | 0.04% | 3,020 | Common | NONE |
| 654106103 | NKE | NIKE INC | $356,871 | 0.04% | 4,037 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $356,202 | 0.04% | 792 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $349,514 | 0.04% | 25,643 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $348,944 | 0.04% | 671 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $345,990 | 0.04% | 1,565 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $342,429 | 0.04% | 2,102 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $338,998 | 0.04% | 1,777 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $338,828 | 0.04% | 1,138 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $338,735 | 0.04% | 184 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $327,319 | 0.03% | 906 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $314,350 | 0.03% | 2,733 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $313,748 | 0.03% | 3,915 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $311,718 | 0.03% | 12,929 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,107 | 0.03% | 1,117 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $306,124 | 0.03% | 2,245 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $303,536 | 0.03% | 2,019 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $303,307 | 0.03% | 808 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $300,108 | 0.03% | 1,780 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $297,126 | 0.03% | 3,807 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $294,086 | 0.03% | 516 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $292,675 | 0.03% | 2,490 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $291,702 | 0.03% | 842 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $287,075 | 0.03% | 2,798 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $283,003 | 0.03% | 1,410 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $282,988 | 0.03% | 1,251 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,888 | 0.03% | 6,581 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,089 | 0.03% | 3,299 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,934 | 0.03% | 1,139 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $270,510 | 0.03% | 938 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,576 | 0.03% | 64 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $266,104 | 0.03% | 1,206 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $266,045 | 0.03% | 3,633 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $263,952 | 0.03% | 1,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $262,710 | 0.03% | 2,918 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $261,641 | 0.03% | 314 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $261,607 | 0.03% | 5,203 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $261,402 | 0.03% | 929 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $259,907 | 0.03% | 2,709 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254,367 | 0.03% | 1,032 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $253,020 | 0.03% | 2,329 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,639 | 0.03% | 836 | Common | NONE |
| 337738108 | FISV | FISERV INC | $251,151 | 0.03% | 1,398 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $250,324 | 0.03% | 7,165 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $248,584 | 0.03% | 6,045 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $246,924 | 0.03% | 1,302 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $246,761 | 0.03% | 877 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $243,864 | 0.03% | 1,806 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $242,006 | 0.03% | 4,765 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $239,401 | 0.03% | 1,192 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $238,064 | 0.03% | 10,777 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $232,317 | 0.02% | 3,959 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $231,434 | 0.02% | 5,570 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $229,753 | 0.02% | 2,718 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $228,816 | 0.02% | 5,282 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $226,569 | 0.02% | 1,272 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $225,787 | 0.02% | 1,573 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $224,905 | 0.02% | 3,593 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $224,099 | 0.02% | 477 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220,164 | 0.02% | 2,626 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,998 | 0.02% | 4,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $218,592 | 0.02% | 352 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $216,464 | 0.02% | 138 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $215,216 | 0.02% | 4,528 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $214,106 | 0.02% | 2,949 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $212,827 | 0.02% | 4,654 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,369 | 0.02% | 3,193 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $212,192 | 0.02% | 5,102 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $211,433 | 0.02% | 3,727 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $207,686 | 0.02% | 1,101 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $206,879 | 0.02% | 539 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,870 | 0.02% | 3,975 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $202,245 | 0.02% | 1,035 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,437 | 0.02% | 2,582 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200,533 | 0.02% | 2,393 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $192,881 | 0.02% | 2,318 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $178,646 | 0.02% | 3,016 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $172,480 | 0.02% | 7,000 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $155,406 | 0.02% | 7,030 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $154,077 | 0.02% | 2,010 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $127,375 | 0.01% | 3,135 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $120,328 | 0.01% | 1,155 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $117,306 | 0.01% | 2,520 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $116,656 | 0.01% | 3,998 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $113,910 | 0.01% | 3,945 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $109,120 | 0.01% | 494 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $106,879 | 0.01% | 1,331 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $103,683 | 0.01% | 2,487 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $103,506 | 0.01% | 880 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $101,798 | 0.01% | 1,747 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $99,878 | 0.01% | 2,195 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $97,066 | 0.01% | 2,807 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $91,611 | 0.01% | 2,430 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $88,502 | 0.01% | 4,259 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $88,105 | 0.01% | 870 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $86,559 | 0.01% | 1,100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $83,973 | 0.01% | 877 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $80,433 | 0.01% | 900 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $80,078 | 0.01% | 10,188 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78,597 | 0.01% | 672 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $77,780 | 0.01% | 505 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $77,452 | 0.01% | 3,350 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $72,695 | 0.01% | 500 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $69,534 | 0.01% | 1,375 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $64,860 | 0.01% | 1,000 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $64,283 | 0.01% | 1,745 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $64,282 | 0.01% | 704 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $63,315 | 0.01% | 526 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $63,098 | 0.01% | 580 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $56,770 | 0.01% | 268 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $56,759 | 0.01% | 1,242 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $56,566 | 0.01% | 858 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $55,523 | 0.01% | 196 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $50,808 | 0.01% | 412 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $50,161 | 0.01% | 209 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $48,971 | 0.01% | 1,286 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $47,415 | 0.01% | 2,176 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $46,177 | 0.00% | 164 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $43,994 | 0.00% | 1,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43,547 | 0.00% | 447 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $43,389 | 0.00% | 298 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $42,772 | 0.00% | 2,572 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $42,378 | 0.00% | 760 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $42,050 | 0.00% | 44,399 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $41,720 | 0.00% | 537 | Common | NONE |
| 26922B725 | GFOF | ETF SER SOLUTIONS | $41,003 | 0.00% | 2,210 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $40,831 | 0.00% | 157 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $40,763 | 0.00% | 825 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $40,234 | 0.00% | 485 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $40,001 | 0.00% | 850 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $39,452 | 0.00% | 402 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $35,714 | 0.00% | 213 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,525 | 0.00% | 405 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $33,872 | 0.00% | 138 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33,063 | 0.00% | 250 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $31,967 | 0.00% | 962 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $31,673 | 0.00% | 475 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $31,505 | 0.00% | 641 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $31,445 | 0.00% | 950 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $31,335 | 0.00% | 316 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $29,870 | 0.00% | 1,588 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $29,640 | 0.00% | 2,400 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $27,991 | 0.00% | 829 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,969 | 0.00% | 348 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $27,674 | 0.00% | 326 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $27,593 | 0.00% | 1,395 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $27,240 | 0.00% | 500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26,693 | 0.00% | 589 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $25,643 | 0.00% | 1,243 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $25,373 | 0.00% | 276 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24,843 | 0.00% | 126 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $24,580 | 0.00% | 296 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $23,478 | 0.00% | 1,000 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22,990 | 0.00% | 817 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $22,607 | 0.00% | 210 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $22,015 | 0.00% | 184 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $21,656 | 0.00% | 120 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $21,309 | 0.00% | 663 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $20,826 | 0.00% | 478 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $20,822 | 0.00% | 329 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $20,563 | 0.00% | 575 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20,267 | 0.00% | 76 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $19,320 | 0.00% | 111 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $19,062 | 0.00% | 559 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $18,356 | 0.00% | 400 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $18,031 | 0.00% | 475 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17,358 | 0.00% | 177 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $15,983 | 0.00% | 1,088 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $15,734 | 0.00% | 100 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $15,624 | 0.00% | 110 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $15,600 | 0.00% | 250 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $15,000 | 0.00% | 616 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14,964 | 0.00% | 100 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $14,933 | 0.00% | 334 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $14,844 | 0.00% | 329 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14,782 | 0.00% | 70 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $14,608 | 0.00% | 481 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $14,509 | 0.00% | 318 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $14,254 | 0.00% | 633 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $11,719 | 0.00% | 403 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $11,452 | 0.00% | 100 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $11,433 | 0.00% | 523 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11,379 | 0.00% | 334 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,334 | 0.00% | 368 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,672 | 0.00% | 268 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10,517 | 0.00% | 38 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $10,214 | 0.00% | 209 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $10,111 | 0.00% | 488 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10,011 | 0.00% | 441 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $9,988 | 0.00% | 432 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $9,972 | 0.00% | 450 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $9,968 | 0.00% | 425 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $9,894 | 0.00% | 192 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9,772 | 0.00% | 43 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,724 | 0.00% | 120 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $9,377 | 0.00% | 341 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $9,231 | 0.00% | 276 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7,751 | 0.00% | 267 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $7,303 | 0.00% | 162 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $7,164 | 0.00% | 200 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $6,831 | 0.00% | 73 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6,758 | 0.00% | 111 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $6,702 | 0.00% | 59 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $6,682 | 0.00% | 114 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $6,072 | 0.00% | 86 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,039 | 0.00% | 30 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $6,009 | 0.00% | 300 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $5,909 | 0.00% | 78 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $5,897 | 0.00% | 100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5,756 | 0.00% | 47 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,513 | 0.00% | 80 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5,448 | 0.00% | 92 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,361 | 0.00% | 59 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5,272 | 0.00% | 59 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,172 | 0.00% | 66 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5,025 | 0.00% | 23 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4,882 | 0.00% | 45 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,063 | 0.00% | 290 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $4,063 | 0.00% | 123 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $4,010 | 0.00% | 30 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,836 | 0.00% | 28 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3,795 | 0.00% | 145 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,643 | 0.00% | 29 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $3,265 | 0.00% | 35 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3,189 | 0.00% | 23 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,172 | 0.00% | 71 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $3,003 | 0.00% | 20 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2,970 | 0.00% | 55 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2,617 | 0.00% | 24 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,543 | 0.00% | 66 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $2,079 | 0.00% | 45 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $1,894 | 0.00% | 90 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1,802 | 0.00% | 30 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,636 | 0.00% | 32 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,434 | 0.00% | 8 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,393 | 0.00% | 12 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,266 | 0.00% | 54 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $1,163 | 0.00% | 40 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,101 | 0.00% | 24 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $1,062 | 0.00% | 38 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $987 | 0.00% | 32 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $760 | 0.00% | 16 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $755 | 0.00% | 10 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $702 | 0.00% | 3 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $689 | 0.00% | 7 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $552 | 0.00% | 11 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $487 | 0.00% | 30 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $383 | 0.00% | 4 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $344 | 0.00% | 2 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $293 | 0.00% | 3 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $230 | 0.00% | 4 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $219 | 0.00% | 5 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $213 | 0.00% | 2 | Common | NONE |
| 02072L201 | IVAL | EA SERIES TRUST | $206 | 0.00% | 8 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $108 | 0.00% | 0 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $69 | 0.00% | 1 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $49 | 0.00% | 1 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $15 | 0.00% | 0 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $14 | 0.00% | 0 | Common | SOLE |
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.