Q1 2025 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009451
$1.25B
Reported value
528
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $154.1M | 12.3% | 3,983,609 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $101.4M | 8.11% | 3,720,162 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $57.5M | 4.59% | 2,516,462 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $52.6M | 4.21% | 2,382,172 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $49.7M | 3.97% | 1,426,037 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $46.0M | 3.68% | 1,549,835 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.1M | 3.37% | 81,886 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36.1M | 2.89% | 1,013,152 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $30.0M | 2.40% | 512,877 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.1M | 1.77% | 470,189 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 1.73% | 97,201 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $21.2M | 1.69% | 420,506 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $20.7M | 1.66% | 272,153 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 1.61% | 186,242 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.9M | 1.59% | 431,717 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $16.8M | 1.35% | 378,897 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 1.34% | 329,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 1.18% | 39,323 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $13.8M | 1.10% | 445,774 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.05% | 229,633 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.7M | 1.01% | 22,547 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.6M | 1.01% | 375,173 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 0.98% | 21,872 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $11.9M | 0.95% | 339,924 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.94% | 22,052 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.8M | 0.86% | 88,213 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 0.84% | 336,339 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $9.8M | 0.79% | 195,198 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.3M | 0.75% | 158,631 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.9M | 0.71% | 165,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.70% | 46,212 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.4M | 0.67% | 84,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.64% | 30,698 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $7.5M | 0.60% | 110,359 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 0.54% | 27,756 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.53% | 39,667 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.1M | 0.49% | 35,696 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.49% | 39,231 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.48% | 117,372 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.7M | 0.46% | 87,296 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 0.46% | 29,449 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.44% | 20,068 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 0.42% | 84,566 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.40% | 57,604 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.39% | 13,785 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $4.7M | 0.38% | 160,223 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 0.36% | 49,024 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.33% | 16,173 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 0.32% | 65,133 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.32% | 4,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.31% | 7,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.31% | 8,309 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.31% | 189,153 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.7M | 0.29% | 89,918 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.28% | 39,314 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.28% | 168,763 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.28% | 12,243 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.27% | 77,456 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.25% | 13,099 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.25% | 33,688 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.1M | 0.25% | 122,835 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.1M | 0.25% | 74,430 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 0.24% | 88,058 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.24% | 161,492 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.23% | 16,903 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.23% | 9,289 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.23% | 47,385 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.22% | 4,748 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.22% | 6,548 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.22% | 22,686 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.22% | 4,728 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.22% | 48,038 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.6M | 0.21% | 56,867 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.20% | 65,300 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.20% | 4,134 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.19% | 46,235 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.19% | 93,690 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.19% | 164,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.18% | 14,775 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.18% | 6,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.18% | 2,328 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.17% | 13,652 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.17% | 88,767 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.17% | 50,733 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.17% | 9,660 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.16% | 75,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.16% | 16,701 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.15% | 52,422 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.15% | 8,726 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.14% | 155,054 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.14% | 8,077 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.14% | 15,326 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.14% | 40,205 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.14% | 6,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.14% | 10,634 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.14% | 6,923 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.7M | 0.14% | 34,605 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.14% | 19,659 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.14% | 30,930 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.13% | 11,625 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.12% | 26,193 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.12% | 4,786 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.12% | 14,418 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.11% | 10,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.11% | 4,055 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.11% | 14,081 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.11% | 2,403 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.10% | 2,354 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.10% | 6,781 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 4,737 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.10% | 7,524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.10% | 20,207 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.10% | 13,528 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.10% | 3,941 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.10% | 2,428 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.09% | 5,014 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.09% | 12,697 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.1M | 0.09% | 26,671 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.09% | 56,941 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.09% | 14,471 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.09% | 8,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.09% | 15,198 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.09% | 55,420 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.09% | 1,592 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.08% | 1,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.08% | 41,033 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.08% | 17,077 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.08% | 8,329 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $990,110 | 0.08% | 4,191 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $976,387 | 0.08% | 3,129 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $974,184 | 0.08% | 6,497 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $941,015 | 0.08% | 6,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $935,665 | 0.07% | 8,948 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $926,312 | 0.07% | 6,983 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $916,701 | 0.07% | 2,472 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $912,828 | 0.07% | 3,168 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $856,994 | 0.07% | 8,383 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $853,381 | 0.07% | 4,421 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $852,300 | 0.07% | 45,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $848,993 | 0.07% | 897 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $844,034 | 0.07% | 11,906 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $831,089 | 0.07% | 3,590 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $815,913 | 0.07% | 4,723 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $814,566 | 0.07% | 3,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $813,940 | 0.07% | 9,068 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $811,585 | 0.06% | 10,281 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $784,996 | 0.06% | 42,849 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $768,437 | 0.06% | 5,801 | Common | NONE |
| 097023105 | BA | BOEING CO | $764,741 | 0.06% | 4,484 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $764,609 | 0.06% | 8,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $755,790 | 0.06% | 2,809 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $754,763 | 0.06% | 2,854 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $752,776 | 0.06% | 7,327 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $748,791 | 0.06% | 3,536 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $739,457 | 0.06% | 28,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $731,410 | 0.06% | 4,608 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $730,171 | 0.06% | 783 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $678,810 | 0.05% | 1,364 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $677,411 | 0.05% | 16,102 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $665,372 | 0.05% | 6,741 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $604,591 | 0.05% | 10,388 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,501 | 0.05% | 5,708 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $596,543 | 0.05% | 8,235 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $572,582 | 0.05% | 8,202 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $571,198 | 0.05% | 3,297 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $567,883 | 0.05% | 7,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $567,207 | 0.05% | 5,173 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $566,978 | 0.05% | 7,062 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $566,918 | 0.05% | 13,777 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $560,289 | 0.04% | 2,203 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $551,210 | 0.04% | 32,348 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $545,317 | 0.04% | 1,221 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $538,448 | 0.04% | 288 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $537,712 | 0.04% | 6,371 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,035 | 0.04% | 2,989 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $531,573 | 0.04% | 1,386 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $531,275 | 0.04% | 7,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $531,107 | 0.04% | 1,705 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $529,249 | 0.04% | 21,744 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $527,586 | 0.04% | 10,189 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $527,398 | 0.04% | 7,773 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $525,684 | 0.04% | 5,359 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,497 | 0.04% | 11,585 | Common | NONE |
| 302520101 | FNB | F N B CORP | $525,492 | 0.04% | 39,070 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $524,851 | 0.04% | 14,600 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $523,670 | 0.04% | 2,548 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $521,424 | 0.04% | 1,076 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $515,581 | 0.04% | 16,637 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $510,851 | 0.04% | 1,097 | Common | NONE |
| 00206R102 | T | AT&T INC | $500,811 | 0.04% | 17,709 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $500,796 | 0.04% | 1,737 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $495,906 | 0.04% | 5,707 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $475,417 | 0.04% | 9,384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,586 | 0.04% | 1,852 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $455,698 | 0.04% | 3,140 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $453,408 | 0.04% | 1,858 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $450,389 | 0.04% | 19,223 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $445,463 | 0.04% | 22,521 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $444,127 | 0.04% | 1,193 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $442,359 | 0.04% | 4,633 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $441,421 | 0.04% | 25,095 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $441,346 | 0.04% | 13,378 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $440,646 | 0.04% | 3,963 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $424,202 | 0.03% | 4,065 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $424,052 | 0.03% | 1,822 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $422,600 | 0.03% | 7,537 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $418,849 | 0.03% | 17,265 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $412,607 | 0.03% | 5,448 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $406,952 | 0.03% | 1,985 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $396,564 | 0.03% | 12,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $395,661 | 0.03% | 1,295 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $392,477 | 0.03% | 2,795 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $391,344 | 0.03% | 5,383 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $390,209 | 0.03% | 2,220 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $387,891 | 0.03% | 1,179 | Common | NONE |
| 337738108 | FISV | FISERV INC | $387,777 | 0.03% | 1,756 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $387,058 | 0.03% | 4,734 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $380,425 | 0.03% | 13,606 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $377,382 | 0.03% | 23,324 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $369,879 | 0.03% | 3,385 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $368,194 | 0.03% | 4,224 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $360,558 | 0.03% | 6,070 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $358,958 | 0.03% | 4,230 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $356,558 | 0.03% | 1,209 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $355,307 | 0.03% | 3,828 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $354,166 | 0.03% | 13,518 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $353,924 | 0.03% | 760 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $348,277 | 0.03% | 680 | Common | NONE |
| 244199105 | DE | DEERE & CO | $346,696 | 0.03% | 739 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $342,322 | 0.03% | 787 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $342,200 | 0.03% | 11,994 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $341,238 | 0.03% | 545 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $340,959 | 0.03% | 2,210 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $337,714 | 0.03% | 1,273 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $335,361 | 0.03% | 782 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,573 | 0.03% | 5,486 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $333,573 | 0.03% | 2,977 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $333,133 | 0.03% | 9,028 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $333,047 | 0.03% | 4,691 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $331,887 | 0.03% | 179 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $330,078 | 0.03% | 2,710 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $324,215 | 0.03% | 2,225 | Common | NONE |
| 654106103 | NKE | NIKE INC | $320,678 | 0.03% | 5,050 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $317,299 | 0.03% | 1,250 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $315,401 | 0.03% | 5,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $312,750 | 0.03% | 4,258 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $310,748 | 0.02% | 1,029 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $310,371 | 0.02% | 899 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $309,400 | 0.02% | 2,959 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $305,004 | 0.02% | 9,842 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $304,675 | 0.02% | 2,733 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $301,832 | 0.02% | 1,132 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,737 | 0.02% | 3,313 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290,834 | 0.02% | 1,201 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $290,399 | 0.02% | 4,035 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $290,297 | 0.02% | 63 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $284,539 | 0.02% | 788 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $284,100 | 0.02% | 1,372 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $283,109 | 0.02% | 3,422 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,046 | 0.02% | 1,681 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $278,295 | 0.02% | 3,201 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $275,063 | 0.02% | 4,216 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $274,735 | 0.02% | 2,080 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $274,091 | 0.02% | 5,588 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $270,357 | 0.02% | 794 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $267,775 | 0.02% | 3,763 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $265,690 | 0.02% | 1,327 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $265,454 | 0.02% | 6,270 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $262,954 | 0.02% | 5,393 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259,936 | 0.02% | 3,321 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $256,004 | 0.02% | 1,374 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $255,817 | 0.02% | 5,465 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255,126 | 0.02% | 2,529 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253,058 | 0.02% | 399 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $252,996 | 0.02% | 7,165 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $250,196 | 0.02% | 6,355 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $249,224 | 0.02% | 2,071 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246,412 | 0.02% | 509 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $242,800 | 0.02% | 1,160 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $242,685 | 0.02% | 2,391 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $240,732 | 0.02% | 451 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $238,566 | 0.02% | 2,045 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $236,447 | 0.02% | 7,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,782 | 0.02% | 865 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,536 | 0.02% | 3,219 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $234,377 | 0.02% | 354 | Common | NONE |
| 461202103 | INTU | INTUIT | $233,930 | 0.02% | 381 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $233,072 | 0.02% | 1,809 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $229,873 | 0.02% | 1,286 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $227,944 | 0.02% | 1,793 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222,125 | 0.02% | 630 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $222,000 | 0.02% | 507 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $221,125 | 0.02% | 1,343 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $218,660 | 0.02% | 2,127 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $217,347 | 0.02% | 3,130 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $215,731 | 0.02% | 3,982 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $215,269 | 0.02% | 883 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $214,761 | 0.02% | 1,127 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $214,342 | 0.02% | 4,558 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,915 | 0.02% | 421 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $213,426 | 0.02% | 8,972 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $211,899 | 0.02% | 4,860 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $210,144 | 0.02% | 4,304 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $209,456 | 0.02% | 1,355 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $208,063 | 0.02% | 4,373 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $207,743 | 0.02% | 1,679 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $207,621 | 0.02% | 9,643 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $207,601 | 0.02% | 2,966 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $206,549 | 0.02% | 1,727 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $206,526 | 0.02% | 5,455 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $206,162 | 0.02% | 4,474 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $204,943 | 0.02% | 8,849 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,140 | 0.02% | 2,434 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $202,220 | 0.02% | 254 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $198,490 | 0.02% | 20,719 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $193,140 | 0.02% | 7,713 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $190,018 | 0.02% | 3,016 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $176,124 | 0.01% | 1,298 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $175,779 | 0.01% | 1,442 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $175,772 | 0.01% | 2,201 | Common | NONE |
| 345370860 | F | FORD MTR CO | $172,612 | 0.01% | 17,210 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $169,236 | 0.01% | 2,098 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $166,040 | 0.01% | 7,000 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $164,520 | 0.01% | 607 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $159,086 | 0.01% | 4,475 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $157,802 | 0.01% | 7,030 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $153,329 | 0.01% | 823 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $150,583 | 0.01% | 1,131 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $138,710 | 0.01% | 950 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $137,158 | 0.01% | 1,322 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $132,157 | 0.01% | 1,336 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $131,632 | 0.01% | 12,477 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $130,618 | 0.01% | 10,367 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $129,662 | 0.01% | 2,728 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $124,734 | 0.01% | 4,507 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $120,872 | 0.01% | 14,651 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $119,423 | 0.01% | 4,332 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $118,423 | 0.01% | 3,765 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $117,825 | 0.01% | 1,500 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $116,887 | 0.01% | 10,502 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $115,775 | 0.01% | 2,865 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $115,366 | 0.01% | 2,520 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $106,586 | 0.01% | 880 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $105,073 | 0.01% | 1,026 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $104,539 | 0.01% | 1,409 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $103,406 | 0.01% | 1,162 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $102,489 | 0.01% | 2,487 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $102,461 | 0.01% | 514 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $99,341 | 0.01% | 4,425 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $97,754 | 0.01% | 1,328 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $96,940 | 0.01% | 2,807 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $95,840 | 0.01% | 1,747 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $95,266 | 0.01% | 1,913 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $91,362 | 0.01% | 2,241 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $91,239 | 0.01% | 1,656 | Common | NONE |
| 02072L524 | — | EA SERIES TRUST | $85,343 | 0.01% | 3,249 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $85,138 | 0.01% | 2,361 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $80,615 | 0.01% | 390 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $78,743 | 0.01% | 6,712 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $74,543 | 0.01% | 30,803 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $74,195 | 0.01% | 500 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $73,745 | 0.01% | 2,150 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $72,946 | 0.01% | 893 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $70,982 | 0.01% | 640 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $69,066 | 0.01% | 1,375 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $66,155 | 0.01% | 44,399 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $64,277 | 0.01% | 1,577 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $63,211 | 0.01% | 1,043 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $60,422 | 0.00% | 526 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $59,750 | 0.00% | 1,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $57,865 | 0.00% | 708 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $57,304 | 0.00% | 2,485 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $56,607 | 0.00% | 704 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $56,187 | 0.00% | 2,693 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $55,648 | 0.00% | 1,756 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $54,572 | 0.00% | 2,713 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $52,807 | 0.00% | 858 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $52,560 | 0.00% | 2,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $52,343 | 0.00% | 2,217 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $47,579 | 0.00% | 372 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $47,160 | 0.00% | 2,046 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $46,867 | 0.00% | 2,021 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $44,459 | 0.00% | 831 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44,348 | 0.00% | 475 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $43,894 | 0.00% | 1,355 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $43,792 | 0.00% | 1,253 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43,505 | 0.00% | 164 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $42,486 | 0.00% | 752 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $42,273 | 0.00% | 1,074 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $42,058 | 0.00% | 2,572 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $41,757 | 0.00% | 208 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $41,449 | 0.00% | 850 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $41,105 | 0.00% | 454 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $40,863 | 0.00% | 1,126 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $40,557 | 0.00% | 825 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $40,102 | 0.00% | 924 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $39,184 | 0.00% | 158 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $38,688 | 0.00% | 425 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $37,428 | 0.00% | 2,621 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $37,082 | 0.00% | 384 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $35,575 | 0.00% | 176 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $35,247 | 0.00% | 11,119 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $34,752 | 0.00% | 503 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $34,727 | 0.00% | 1,550 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $34,402 | 0.00% | 174 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33,511 | 0.00% | 133 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $31,545 | 0.00% | 142 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $31,493 | 0.00% | 250 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31,279 | 0.00% | 859 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $31,113 | 0.00% | 1,551 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $31,070 | 0.00% | 475 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $30,961 | 0.00% | 342 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $30,428 | 0.00% | 316 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $30,239 | 0.00% | 1,104 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $30,215 | 0.00% | 118 | Common | NONE |
| 97717X560 | WTPI | WISDOMTREE TR | $29,583 | 0.00% | 950 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $29,217 | 0.00% | 138 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,750 | 0.00% | 1,044 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $26,939 | 0.00% | 2,930 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $26,928 | 0.00% | 2,400 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $26,779 | 0.00% | 326 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $26,162 | 0.00% | 452 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $25,025 | 0.00% | 215 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23,402 | 0.00% | 281 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22,688 | 0.00% | 817 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22,566 | 0.00% | 205 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $21,262 | 0.00% | 600 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $21,222 | 0.00% | 167 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $19,799 | 0.00% | 478 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $19,623 | 0.00% | 1,029 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $19,459 | 0.00% | 663 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $18,633 | 0.00% | 250 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $18,260 | 0.00% | 400 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $18,207 | 0.00% | 559 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $18,145 | 0.00% | 492 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $17,804 | 0.00% | 1,559 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $17,597 | 0.00% | 475 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,020 | 0.00% | 290 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,536 | 0.00% | 103 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $16,383 | 0.00% | 283 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $16,227 | 0.00% | 95 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $16,069 | 0.00% | 100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15,656 | 0.00% | 200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $15,310 | 0.00% | 100 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $14,907 | 0.00% | 616 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,954 | 0.00% | 481 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $13,369 | 0.00% | 71 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $13,349 | 0.00% | 289 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12,883 | 0.00% | 122 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $12,847 | 0.00% | 572 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $12,320 | 0.00% | 268 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12,051 | 0.00% | 460 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11,974 | 0.00% | 274 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11,893 | 0.00% | 387 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11,624 | 0.00% | 251 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11,365 | 0.00% | 369 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11,364 | 0.00% | 217 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $11,267 | 0.00% | 100 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11,069 | 0.00% | 334 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $11,025 | 0.00% | 523 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10,780 | 0.00% | 113 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10,359 | 0.00% | 368 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $9,884 | 0.00% | 311 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9,830 | 0.00% | 95 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $9,738 | 0.00% | 450 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $8,928 | 0.00% | 192 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $8,872 | 0.00% | 341 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $8,462 | 0.00% | 188 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7,809 | 0.00% | 154 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $7,261 | 0.00% | 261 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7,081 | 0.00% | 71 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $7,036 | 0.00% | 200 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6,781 | 0.00% | 189 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6,762 | 0.00% | 272 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $6,734 | 0.00% | 59 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6,715 | 0.00% | 91 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6,686 | 0.00% | 81 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6,260 | 0.00% | 104 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $6,093 | 0.00% | 86 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6,053 | 0.00% | 100 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $5,982 | 0.00% | 154 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5,593 | 0.00% | 260 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $5,122 | 0.00% | 80 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5,120 | 0.00% | 23 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,054 | 0.00% | 66 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4,896 | 0.00% | 213 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,626 | 0.00% | 106 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,541 | 0.00% | 58 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4,380 | 0.00% | 121 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3,926 | 0.00% | 146 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3,905 | 0.00% | 30 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3,733 | 0.00% | 35 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $3,627 | 0.00% | 71 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3,475 | 0.00% | 27 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,233 | 0.00% | 77 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $3,057 | 0.00% | 290 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3,042 | 0.00% | 23 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $2,696 | 0.00% | 20 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $2,577 | 0.00% | 37 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2,456 | 0.00% | 13 | 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.