Q4 2024 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002781
$1.27B
Reported value
518
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $156.8M | 12.4% | 3,897,446 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $97.7M | 7.70% | 3,561,544 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $54.1M | 4.26% | 2,375,997 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $54.0M | 4.26% | 2,329,858 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $51.1M | 4.03% | 1,382,232 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $45.4M | 3.57% | 1,488,438 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.8M | 3.37% | 79,373 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.9M | 2.67% | 962,243 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $29.4M | 2.32% | 497,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 1.84% | 93,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 1.81% | 170,951 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $21.0M | 1.66% | 417,628 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $20.7M | 1.63% | 448,534 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $20.4M | 1.61% | 264,185 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.0M | 1.50% | 420,485 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.8M | 1.41% | 196,300 | CALL | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $17.4M | 1.37% | 373,217 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 1.27% | 38,270 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.18% | 314,464 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $14.3M | 1.12% | 441,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.2M | 1.04% | 22,490 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.2M | 1.04% | 230,066 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 1.00% | 21,658 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 0.98% | 30,656 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.97% | 342,184 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.2M | 0.89% | 87,364 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $10.7M | 0.84% | 212,568 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $10.0M | 0.79% | 307,124 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.7M | 0.77% | 333,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.76% | 41,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.75% | 43,440 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.75% | 20,951 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.6M | 0.68% | 112,724 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 0.65% | 156,844 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.0M | 0.63% | 152,635 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.8M | 0.61% | 80,224 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.56% | 37,797 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.51% | 26,743 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 0.49% | 35,226 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.0M | 0.47% | 87,223 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.46% | 116,718 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 0.46% | 29,637 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.46% | 19,948 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.41% | 57,028 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.0M | 0.40% | 169,699 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.39% | 47,692 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 0.38% | 82,507 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.34% | 13,657 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.32% | 8,045 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 0.32% | 65,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.32% | 15,178 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.30% | 42,929 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.30% | 186,254 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.29% | 4,782 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.29% | 7,275 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.27% | 167,039 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.26% | 76,809 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.2M | 0.25% | 84,101 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.24% | 34,606 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 0.24% | 73,531 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 0.24% | 80,977 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.24% | 9,292 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.9M | 0.23% | 122,663 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.23% | 12,130 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.23% | 12,810 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.8M | 0.22% | 22,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.22% | 14,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.22% | 16,691 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.22% | 46,623 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.22% | 6,521 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.21% | 148,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.21% | 4,593 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.21% | 46,602 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.21% | 65,300 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.19% | 164,610 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.19% | 4,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.19% | 6,100 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.18% | 51,920 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.18% | 45,494 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.18% | 92,137 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.2M | 0.18% | 78,832 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.17% | 13,194 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.1M | 0.17% | 3,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.17% | 2,307 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.17% | 6,667 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.16% | 24,647 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.15% | 34,119 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.15% | 43,809 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.15% | 6,198 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.14% | 7,635 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.14% | 19,650 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.14% | 90,423 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.14% | 16,919 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.14% | 10,489 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.14% | 40,305 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.14% | 27,953 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.14% | 15,180 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.7M | 0.14% | 52,004 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.13% | 9,327 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.13% | 10,000 | Common | NONE |
| 74347G184 | BITI | PROSHARES TR | $1.6M | 0.13% | 68,097 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.6M | 0.13% | 4,777 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.12% | 14,640 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.12% | 4,664 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.12% | 8,561 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.12% | 153,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.12% | 10,107 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.11% | 7,244 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.11% | 2,335 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.11% | 14,556 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.10% | 27,351 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.10% | 2,443 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.10% | 5,160 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.3M | 0.10% | 26,671 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.10% | 13,644 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.09% | 2,283 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.09% | 20,062 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.09% | 8,823 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.09% | 3,921 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $1.1M | 0.09% | 24,964 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.09% | 56,556 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.09% | 3,093 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 7,460 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 13,024 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.08% | 55,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 40,162 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.08% | 16,551 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.08% | 2,816 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.08% | 8,859 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.08% | 14,411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.08% | 6,648 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.08% | 19,516 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.08% | 8,408 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $954,134 | 0.08% | 6,211 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $925,595 | 0.07% | 9,304 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $921,766 | 0.07% | 2,246 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $921,110 | 0.07% | 4,377 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $915,898 | 0.07% | 8,501 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $914,398 | 0.07% | 892 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $904,038 | 0.07% | 3,964 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $902,424 | 0.07% | 1,583 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $879,793 | 0.07% | 12,568 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $876,159 | 0.07% | 42,739 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $860,556 | 0.07% | 13,822 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $850,336 | 0.07% | 11,825 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $849,150 | 0.07% | 45,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $845,774 | 0.07% | 11,798 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $843,653 | 0.07% | 15,215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $829,528 | 0.07% | 2,795 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $819,338 | 0.06% | 3,491 | Common | NONE |
| 097023105 | BA | BOEING CO | $786,405 | 0.06% | 4,443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $779,660 | 0.06% | 6,893 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $769,522 | 0.06% | 8,705 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $755,055 | 0.06% | 6,781 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $742,932 | 0.06% | 1,671 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $734,586 | 0.06% | 28,650 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $732,268 | 0.06% | 3,629 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $723,704 | 0.06% | 1,391 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $716,834 | 0.06% | 9,189 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $714,110 | 0.06% | 5,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $706,440 | 0.06% | 4,173 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $689,841 | 0.05% | 2,864 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $667,599 | 0.05% | 749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,296 | 0.05% | 1,367 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $661,012 | 0.05% | 2,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $640,685 | 0.05% | 5,170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $633,114 | 0.05% | 1,018 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $631,383 | 0.05% | 16,537 | Common | NONE |
| 337738108 | FISV | FISERV INC | $617,287 | 0.05% | 3,005 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $599,670 | 0.05% | 13,824 | Common | NONE |
| 302520101 | FNB | F N B CORP | $589,574 | 0.05% | 39,890 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $585,938 | 0.05% | 5,908 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $576,387 | 0.05% | 3,289 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $576,055 | 0.05% | 4,978 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $574,475 | 0.05% | 7,016 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $574,456 | 0.05% | 10,189 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $568,626 | 0.04% | 3,033 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $564,094 | 0.04% | 15,385 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $558,155 | 0.04% | 8,213 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $553,658 | 0.04% | 4,096 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $542,150 | 0.04% | 8,197 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $540,808 | 0.04% | 10,388 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $528,574 | 0.04% | 21,969 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $523,387 | 0.04% | 2,317 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $522,259 | 0.04% | 10,348 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $520,911 | 0.04% | 4,899 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $515,421 | 0.04% | 7,338 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $513,039 | 0.04% | 32,348 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $508,998 | 0.04% | 4,229 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $505,454 | 0.04% | 3,108 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $497,577 | 0.04% | 2,055 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $497,154 | 0.04% | 288 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,091 | 0.04% | 12,430 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $491,645 | 0.04% | 5,388 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $481,594 | 0.04% | 18,623 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $472,824 | 0.04% | 16,637 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $471,060 | 0.04% | 5,597 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $469,516 | 0.04% | 2,570 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $461,691 | 0.04% | 5,448 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $461,669 | 0.04% | 13,347 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $451,010 | 0.04% | 1,557 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $450,607 | 0.04% | 1,963 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $444,182 | 0.04% | 25,095 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $441,285 | 0.03% | 1,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $435,288 | 0.03% | 1,670 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $427,741 | 0.03% | 2,218 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $427,466 | 0.03% | 1,062 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $419,098 | 0.03% | 1,164 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $415,299 | 0.03% | 1,811 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $413,068 | 0.03% | 23,324 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $408,726 | 0.03% | 12,285 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $407,967 | 0.03% | 3,944 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $407,445 | 0.03% | 82 | Common | NONE |
| 00206R102 | T | AT&T INC | $405,374 | 0.03% | 17,803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,825 | 0.03% | 1,832 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $400,432 | 0.03% | 3,944 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $388,773 | 0.03% | 801 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $388,525 | 0.03% | 5,379 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383,671 | 0.03% | 5,073 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $383,542 | 0.03% | 13,841 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $383,400 | 0.03% | 15,995 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $379,341 | 0.03% | 539 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $378,231 | 0.03% | 179 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $375,966 | 0.03% | 1,770 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $374,694 | 0.03% | 1,280 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $370,086 | 0.03% | 13,546 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $369,433 | 0.03% | 2,871 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $360,777 | 0.03% | 4,230 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $359,512 | 0.03% | 6,019 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $353,384 | 0.03% | 1,833 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $351,944 | 0.03% | 6,068 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $351,528 | 0.03% | 1,212 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $351,194 | 0.03% | 12,817 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $343,359 | 0.03% | 2,665 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $337,845 | 0.03% | 9,002 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $325,280 | 0.03% | 810 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $324,886 | 0.03% | 1,218 | Common | NONE |
| 244199105 | DE | DEERE & CO | $324,388 | 0.03% | 766 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $323,801 | 0.03% | 6,601 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $323,288 | 0.03% | 2,676 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $316,041 | 0.02% | 3,874 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313,812 | 0.02% | 1,589 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $312,550 | 0.02% | 2,229 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $312,440 | 0.02% | 2,240 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $304,453 | 0.02% | 6,365 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $300,506 | 0.02% | 1,294 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $300,109 | 0.02% | 25,477 | Common | NONE |
| 654106103 | NKE | NIKE INC | $298,207 | 0.02% | 3,941 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $298,078 | 0.02% | 3,227 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $296,391 | 0.02% | 428 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $294,170 | 0.02% | 5,740 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $294,109 | 0.02% | 5,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,999 | 0.02% | 5,198 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $292,121 | 0.02% | 792 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $291,122 | 0.02% | 4,812 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $290,391 | 0.02% | 1,051 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $287,952 | 0.02% | 1,805 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $285,127 | 0.02% | 2,261 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $282,795 | 0.02% | 397 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $279,164 | 0.02% | 25,218 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $278,812 | 0.02% | 263 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $269,286 | 0.02% | 3,371 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268,666 | 0.02% | 2,913 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $266,715 | 0.02% | 723 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $265,948 | 0.02% | 2,733 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $265,866 | 0.02% | 3,652 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,391 | 0.02% | 5,018 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $259,235 | 0.02% | 2,062 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,983 | 0.02% | 3,679 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $258,229 | 0.02% | 485 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $257,520 | 0.02% | 10,511 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $257,055 | 0.02% | 4,528 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $257,022 | 0.02% | 451 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $254,148 | 0.02% | 7,165 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $252,626 | 0.02% | 890 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,074 | 0.02% | 1,142 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $251,117 | 0.02% | 1,796 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $251,053 | 0.02% | 929 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $248,471 | 0.02% | 2,248 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $243,666 | 0.02% | 2,004 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $243,661 | 0.02% | 1,296 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243,294 | 0.02% | 1,157 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $242,577 | 0.02% | 1,979 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $242,221 | 0.02% | 1,204 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $241,006 | 0.02% | 2,065 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $240,584 | 0.02% | 3,538 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $240,518 | 0.02% | 871 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $238,078 | 0.02% | 4,469 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $234,267 | 0.02% | 1,182 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $233,030 | 0.02% | 3,972 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,669 | 0.02% | 680 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $232,053 | 0.02% | 2,598 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231,895 | 0.02% | 3,133 | Common | NONE |
| 461202103 | INTU | INTUIT | $231,605 | 0.02% | 369 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $229,396 | 0.02% | 5,513 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $229,017 | 0.02% | 2,103 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,100 | 0.02% | 2,673 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,547 | 0.02% | 856 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $222,673 | 0.02% | 2,966 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $221,264 | 0.02% | 3,781 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $219,551 | 0.02% | 1,262 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $218,557 | 0.02% | 9,628 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $217,830 | 0.02% | 11,775 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $214,790 | 0.02% | 12,323 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209,420 | 0.02% | 453 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,889 | 0.02% | 1,252 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $208,735 | 0.02% | 1,281 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,792 | 0.02% | 2,404 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,184 | 0.02% | 414 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $205,544 | 0.02% | 9,055 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203,355 | 0.02% | 802 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $201,986 | 0.02% | 445 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $197,222 | 0.02% | 5,140 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $191,375 | 0.02% | 3,016 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $184,532 | 0.01% | 2,066 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $178,127 | 0.01% | 2,201 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $172,699 | 0.01% | 822 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $170,752 | 0.01% | 1,293 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $169,680 | 0.01% | 7,000 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $162,997 | 0.01% | 1,127 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $157,719 | 0.01% | 7,030 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $156,494 | 0.01% | 1,615 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $152,879 | 0.01% | 12,923 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $129,651 | 0.01% | 4,652 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $126,466 | 0.01% | 3,135 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $122,998 | 0.01% | 14,608 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $122,105 | 0.01% | 553 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $118,798 | 0.01% | 622 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $117,484 | 0.01% | 1,180 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $116,715 | 0.01% | 1,500 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $115,567 | 0.01% | 2,520 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $115,351 | 0.01% | 4,332 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $113,887 | 0.01% | 2,434 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $111,683 | 0.01% | 1,013 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $104,470 | 0.01% | 1,407 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $104,430 | 0.01% | 1,331 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $103,178 | 0.01% | 1,747 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $101,768 | 0.01% | 2,487 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $99,476 | 0.01% | 2,215 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $98,789 | 0.01% | 880 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $98,357 | 0.01% | 2,807 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $96,570 | 0.01% | 4,350 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $90,600 | 0.01% | 30,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $90,108 | 0.01% | 900 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $89,246 | 0.01% | 2,361 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $83,443 | 0.01% | 640 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $81,071 | 0.01% | 8,880 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $80,657 | 0.01% | 279 | Common | NONE |
| 02072L524 | — | EA SERIES TRUST | $79,999 | 0.01% | 3,249 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $77,480 | 0.01% | 500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73,050 | 0.01% | 531 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $67,419 | 0.01% | 772 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $66,804 | 0.01% | 1,043 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $66,426 | 0.01% | 1,375 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $65,080 | 0.01% | 1,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $63,956 | 0.01% | 526 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $62,832 | 0.00% | 831 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $62,025 | 0.00% | 5,410 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $61,874 | 0.00% | 704 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $56,459 | 0.00% | 2,485 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $56,446 | 0.00% | 196 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $53,745 | 0.00% | 2,713 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $51,889 | 0.00% | 209 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $51,717 | 0.00% | 858 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $49,727 | 0.00% | 44,399 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $49,182 | 0.00% | 372 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $44,272 | 0.00% | 1,355 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $44,175 | 0.00% | 2,199 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $42,969 | 0.00% | 750 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $42,925 | 0.00% | 760 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $42,740 | 0.00% | 537 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $42,553 | 0.00% | 329 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $41,838 | 0.00% | 1,253 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $41,634 | 0.00% | 164 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $41,538 | 0.00% | 2,572 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $40,166 | 0.00% | 924 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $40,164 | 0.00% | 158 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $40,153 | 0.00% | 825 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $39,949 | 0.00% | 10,653 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $39,438 | 0.00% | 850 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $38,106 | 0.00% | 1,074 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37,325 | 0.00% | 419 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37,181 | 0.00% | 473 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $36,751 | 0.00% | 1,593 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $36,565 | 0.00% | 1,571 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,303 | 0.00% | 412 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $34,530 | 0.00% | 142 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $33,459 | 0.00% | 138 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $31,843 | 0.00% | 316 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $31,318 | 0.00% | 950 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $30,960 | 0.00% | 1,548 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $30,836 | 0.00% | 475 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30,290 | 0.00% | 392 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $29,320 | 0.00% | 859 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $29,279 | 0.00% | 322 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $27,672 | 0.00% | 2,400 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $27,278 | 0.00% | 452 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,217 | 0.00% | 1,044 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26,916 | 0.00% | 557 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $26,581 | 0.00% | 252 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $26,494 | 0.00% | 326 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $25,769 | 0.00% | 289 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $24,023 | 0.00% | 147 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $23,794 | 0.00% | 203 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $23,271 | 0.00% | 167 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $23,126 | 0.00% | 1,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $21,880 | 0.00% | 924 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21,115 | 0.00% | 817 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $20,746 | 0.00% | 597 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $20,650 | 0.00% | 478 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $20,570 | 0.00% | 120 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $20,288 | 0.00% | 250 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $20,071 | 0.00% | 97 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $19,877 | 0.00% | 663 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19,147 | 0.00% | 82 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $18,878 | 0.00% | 100 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $18,841 | 0.00% | 1,029 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $18,496 | 0.00% | 400 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $18,290 | 0.00% | 283 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $18,235 | 0.00% | 475 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $17,741 | 0.00% | 1,559 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17,612 | 0.00% | 63 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16,872 | 0.00% | 290 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,662 | 0.00% | 103 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $16,654 | 0.00% | 559 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $16,582 | 0.00% | 100 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $14,853 | 0.00% | 481 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14,535 | 0.00% | 100 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13,822 | 0.00% | 641 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $13,700 | 0.00% | 616 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $12,577 | 0.00% | 289 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12,167 | 0.00% | 387 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $11,634 | 0.00% | 471 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11,542 | 0.00% | 276 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $11,513 | 0.00% | 100 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $11,435 | 0.00% | 460 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11,327 | 0.00% | 368 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11,286 | 0.00% | 334 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $11,189 | 0.00% | 523 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10,719 | 0.00% | 369 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10,573 | 0.00% | 356 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10,019 | 0.00% | 436 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $9,878 | 0.00% | 441 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $9,836 | 0.00% | 192 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $9,756 | 0.00% | 450 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $9,619 | 0.00% | 276 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9,571 | 0.00% | 104 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,088 | 0.00% | 268 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $9,022 | 0.00% | 341 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $8,340 | 0.00% | 188 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $7,310 | 0.00% | 200 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7,074 | 0.00% | 270 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $7,055 | 0.00% | 261 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $6,832 | 0.00% | 59 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6,622 | 0.00% | 111 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6,581 | 0.00% | 81 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6,488 | 0.00% | 189 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $6,227 | 0.00% | 154 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6,068 | 0.00% | 104 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $5,652 | 0.00% | 86 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $5,652 | 0.00% | 100 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $5,651 | 0.00% | 100 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,406 | 0.00% | 80 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5,186 | 0.00% | 64 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,974 | 0.00% | 51 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4,932 | 0.00% | 66 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4,919 | 0.00% | 23 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,546 | 0.00% | 106 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,351 | 0.00% | 57 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4,131 | 0.00% | 121 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,077 | 0.00% | 18 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $4,006 | 0.00% | 30 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3,696 | 0.00% | 35 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3,667 | 0.00% | 78 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,565 | 0.00% | 138 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,483 | 0.00% | 26 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3,417 | 0.00% | 23 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3,380 | 0.00% | 144 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $3,355 | 0.00% | 290 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,000 | 0.00% | 74 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $2,922 | 0.00% | 55 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2,768 | 0.00% | 37 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $2,599 | 0.00% | 20 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2,314 | 0.00% | 23 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2,287 | 0.00% | 35 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,127 | 0.00% | 101 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1,950 | 0.00% | 73 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1,810 | 0.00% | 36 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,732 | 0.00% | 32 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $1,725 | 0.00% | 90 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1,607 | 0.00% | 30 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,297 | 0.00% | 12 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1,275 | 0.00% | 15 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $1,272 | 0.00% | 40 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1,222 | 0.00% | 58 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1,217 | 0.00% | 48 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $983 | 0.00% | 32 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $941 | 0.00% | 11 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $657 | 0.00% | 3 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $645 | 0.00% | 10 | 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.