13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009625
Total Value
$817.2M
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 2,624,366 | $94.6M | 11.57% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 2,035,277 | $54.3M | 6.64% |
| 3 | ETF SER SOLUTIONS | 26922B642 | 2,143,745 | $50.1M | 6.13% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 1,326,782 | $47.7M | 5.84% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 737,490 | $45.8M | 5.60% |
| 6 | BONDBLOXX ETF TRUST | 09789C788 | 670,690 | $33.7M | 4.13% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 786,036 | $25.5M | 3.13% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 437,343 | $25.3M | 3.10% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 416,338 | $23.4M | 2.86% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 717,115 | $20.1M | 2.45% |
| 11 | APPLE INC | AAPL | 86,489 | $14.8M | 1.81% |
| 12 | MICROSOFT CORP | MSFT | 34,523 | $14.5M | 1.78% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 310,079 | $14.5M | 1.77% |
| 14 | NVIDIA CORPORATION | NVDA | 15,514 | $14.0M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908363 | 27,282 | $13.1M | 1.60% |
| 16 | ETF SER SOLUTIONS | 26922B535 | 437,235 | $12.8M | 1.57% |
| 17 | SPDR S&P 500 ETF TR | SPY | 22,462 | $11.7M | 1.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 300,715 | $9.1M | 1.11% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 111,086 | $7.2M | 0.88% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 94,065 | $6.8M | 0.84% |
| 21 | ALPHABET INC | GOOG | 42,443 | $6.4M | 0.78% |
| 22 | AMAZON COM INC | AMZN | 33,374 | $6.0M | 0.74% |
| 23 | BROADCOM INC | AVGO | 4,465 | $5.9M | 0.72% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 116,986 | $5.9M | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,834 | $5.8M | 0.71% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,676 | $5.6M | 0.69% |
| 27 | SPDR SER TR | 78464A854 | 90,558 | $5.6M | 0.68% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 125,445 | $5.5M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908769 | 19,812 | $5.1M | 0.63% |
| 30 | JPMORGAN CHASE & CO | VYLD | 24,104 | $4.8M | 0.59% |
| 31 | COLUMBIA ETF TR II | 19762B202 | 154,903 | $4.8M | 0.59% |
| 32 | WISDOMTREE TR | WT | 93,989 | $4.7M | 0.58% |
| 33 | ETF SER SOLUTIONS | 26922A784 | 102,336 | $4.3M | 0.53% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,722 | $4.0M | 0.49% |
| 35 | ELI LILLY & CO | LLY | 4,884 | $3.8M | 0.46% |
| 36 | VANGUARD INDEX FDS | 922908629 | 14,719 | $3.7M | 0.45% |
| 37 | INVESCO QQQ TR | IVZ | 7,547 | $3.4M | 0.41% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,033 | $3.0M | 0.37% |
| 39 | WALMART INC | WMT | 49,550 | $3.0M | 0.36% |
| 40 | VISA INC | V | 10,292 | $2.9M | 0.35% |
| 41 | LISTED FD TR | 53656F623 | 88,061 | $2.9M | 0.35% |
| 42 | ISHARES TR | 464287622 | 9,907 | $2.9M | 0.35% |
| 43 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 21,988 | $2.7M | 0.33% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,754 | $2.7M | 0.33% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 16,274 | $2.6M | 0.32% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,270 | $2.5M | 0.30% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.4M | 0.30% |
| 48 | CAPITAL GROUP GROWTH ETF | 14020G101 | 73,932 | $2.4M | 0.29% |
| 49 | EATON VANCE TAX-MANAGED DIVE | ETN | 174,701 | $2.3M | 0.29% |
| 50 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 96,553 | $2.3M | 0.28% |
| 51 | PACER FDS TR | 69374H881 | 39,372 | $2.3M | 0.28% |
| 52 | PROGRESSIVE CORP | 743315103 | 11,030 | $2.3M | 0.28% |
| 53 | COPART INC | CPRT | 39,372 | $2.3M | 0.28% |
| 54 | HOME DEPOT INC | HD | 5,768 | $2.2M | 0.27% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,490 | $2.1M | 0.26% |
| 56 | TESLA INC | TSLA | 12,189 | $2.1M | 0.26% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 3,806 | $2.1M | 0.26% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,643 | $2.0M | 0.25% |
| 59 | CHEMED CORP NEW | CHE | 3,080 | $2.0M | 0.24% |
| 60 | META PLATFORMS INC | META | 3,966 | $1.9M | 0.24% |
| 61 | INVESCO ACTIVELY MANAGED ETF | IVZ | 75,444 | $1.9M | 0.23% |
| 62 | ISHARES TR | 46429B655 | 37,168 | $1.9M | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 51,852 | $1.8M | 0.23% |
| 64 | EXXON MOBIL CORP | XOM | 15,845 | $1.8M | 0.23% |
| 65 | ADOBE INC | ADBE | 3,577 | $1.8M | 0.22% |
| 66 | BANK AMERICA CORP | 060505104 | 46,952 | $1.8M | 0.22% |
| 67 | TRUIST FINL CORP | 89832Q109 | 45,381 | $1.8M | 0.22% |
| 68 | SPDR SER TR | 78468R788 | 42,730 | $1.7M | 0.21% |
| 69 | SCHWAB STRATEGIC TR | 808524722 | 34,200 | $1.7M | 0.21% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 8,744 | $1.7M | 0.21% |
| 71 | OWENS CORNING NEW | OC | 10,000 | $1.7M | 0.20% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,310 | $1.7M | 0.20% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 95,024 | $1.6M | 0.20% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 8,195 | $1.6M | 0.20% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,101 | $1.5M | 0.19% |
| 76 | PFIZER INC | PFE | 54,502 | $1.5M | 0.19% |
| 77 | JOHNSON & JOHNSON | JNJ | 9,439 | $1.5M | 0.18% |
| 78 | ABBVIE INC | ABBV | 8,047 | $1.5M | 0.18% |
| 79 | ALPS ETF TR | 00162Q452 | 30,469 | $1.4M | 0.18% |
| 80 | ISHARES TR | 464287689 | 4,747 | $1.4M | 0.17% |
| 81 | ISHARES TR | 464287598 | 7,501 | $1.3M | 0.16% |
| 82 | VANECK ETF TRUST | 92189F643 | 14,775 | $1.3M | 0.16% |
| 83 | SPROTT PHYSICAL SILVER TR | SII | 158,612 | $1.3M | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908751 | 5,493 | $1.3M | 0.15% |
| 85 | ISHARES TR | 464287168 | 10,091 | $1.2M | 0.15% |
| 86 | SPDR SER TR | 78468R663 | 13,528 | $1.2M | 0.15% |
| 87 | ALPHABET INC | GOOG | 7,282 | $1.1M | 0.14% |
| 88 | QUALCOMM INC | QCOM | 6,522 | $1.1M | 0.14% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 11,349 | $1.1M | 0.13% |
| 90 | MCDONALDS CORP | MCD | 3,883 | $1.1M | 0.13% |
| 91 | GENERAL MLS INC | 370334104 | 15,579 | $1.1M | 0.13% |
| 92 | LOWES COS INC | 548661107 | 4,274 | $1.1M | 0.13% |
| 93 | MERCK & CO INC | MRK | 8,203 | $1.1M | 0.13% |
| 94 | PROSHARES TR | 74347G804 | 22,038 | $1.1M | 0.13% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 2,499 | $1.0M | 0.13% |
| 96 | ETF SER SOLUTIONS | 26922A289 | 26,671 | $1.0M | 0.13% |
| 97 | CHEVRON CORP NEW | CVX | 6,552 | $1.0M | 0.13% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,750 | $1.0M | 0.13% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,932 | $1.0M | 0.12% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 3,913 | $997,306 | 0.12% |
| 101 | CANTERBURY PK HLDG CORP | 13811E101 | 42,314 | $987,604 | 0.12% |
| 102 | PEPSICO INC | PEP | 5,421 | $948,721 | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 14,401 | $948,594 | 0.12% |
| 104 | CISCO SYS INC | CSCO | 18,945 | $945,545 | 0.12% |
| 105 | MASTERCARD INCORPORATED | MA | 1,922 | $925,337 | 0.11% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 5,113 | $922,845 | 0.11% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,411 | $916,421 | 0.11% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 12,448 | $904,098 | 0.11% |
| 109 | SOUTHERN CO | SOMN | 12,360 | $886,706 | 0.11% |
| 110 | COCA COLA CO | KO | 13,920 | $851,611 | 0.10% |
| 111 | MCKESSON CORP | MCK | 1,584 | $850,505 | 0.10% |
| 112 | ORACLE CORP | ORCL-PD | 6,734 | $845,858 | 0.10% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,619 | $833,775 | 0.10% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,684 | $830,152 | 0.10% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 2,030 | $810,153 | 0.10% |
| 116 | VANGUARD STAR FDS | 921909768 | 12,961 | $781,548 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908736 | 2,232 | $768,254 | 0.09% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,851 | $761,581 | 0.09% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 3,566 | $760,030 | 0.09% |
| 120 | CATERPILLAR INC | CAT | 2,063 | $756,043 | 0.09% |
| 121 | ISHARES TR | 464287499 | 8,971 | $754,371 | 0.09% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $747,883 | 0.09% |
| 123 | FRANCO NEV CORP | FNV | 6,258 | $745,703 | 0.09% |
| 124 | BLACKROCK INC | BLK | 868 | $723,652 | 0.09% |
| 125 | DISNEY WALT CO | 254687106 | 5,745 | $702,983 | 0.09% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 1,203 | $699,196 | 0.09% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 10,782 | $689,101 | 0.08% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 2,191 | $682,014 | 0.08% |
| 129 | ABBOTT LABS | ABLZF | 5,807 | $660,024 | 0.08% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 28,802 | $648,621 | 0.08% |
| 131 | ISHARES TR | 464287341 | 15,100 | $648,545 | 0.08% |
| 132 | TARGET CORP | TGT | 3,622 | $641,918 | 0.08% |
| 133 | APPLIED MATLS INC | 038222105 | 3,072 | $633,539 | 0.08% |
| 134 | AMERICAN EXPRESS CO | AXP | 2,751 | $626,375 | 0.08% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 3,328 | $607,934 | 0.07% |
| 136 | ISHARES TR | 464287507 | 9,840 | $597,660 | 0.07% |
| 137 | EMERSON ELEC CO | EMR | 5,145 | $583,519 | 0.07% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,735 | $566,739 | 0.07% |
| 139 | SALESFORCE INC | CRM | 1,881 | $566,520 | 0.07% |
| 140 | CONOCOPHILLIPS | COP | 4,441 | $565,250 | 0.07% |
| 141 | ISHARES TR | 464287861 | 10,084 | $561,377 | 0.07% |
| 142 | F N B CORP | 302520101 | 39,806 | $561,265 | 0.07% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 13,256 | $556,228 | 0.07% |
| 144 | ROYAL BK CDA | 780087102 | 5,377 | $542,432 | 0.07% |
| 145 | BROADSTONE NET LEASE INC | BNL | 34,248 | $536,666 | 0.07% |
| 146 | LAM RESEARCH CORP | LRCX | 540 | $524,648 | 0.06% |
| 147 | ISHARES TR | 46434V860 | 10,192 | $516,647 | 0.06% |
| 148 | TRAVELERS COMPANIES INC | TRV | 2,242 | $515,974 | 0.06% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,471 | $515,161 | 0.06% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,131 | $514,458 | 0.06% |
| 151 | MONDELEZ INTL INC | 609207105 | 7,337 | $513,558 | 0.06% |
| 152 | PEAKSTONE REALTY TRUST | PKST | 31,758 | $512,256 | 0.06% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,289 | $503,835 | 0.06% |
| 154 | ISHARES TR | 46432F834 | 7,327 | $497,210 | 0.06% |
| 155 | LINDE PLC | LIN | 1,057 | $490,786 | 0.06% |
| 156 | DANAHER CORPORATION | 235851102 | 1,958 | $488,952 | 0.06% |
| 157 | METLIFE INC | MET-PF | 6,496 | $481,419 | 0.06% |
| 158 | AMGEN INC | AMGN | 1,679 | $477,404 | 0.06% |
| 159 | RTX CORPORATION | RTX | 4,890 | $476,941 | 0.06% |
| 160 | STARBUCKS CORP | SBUX | 5,152 | $470,822 | 0.06% |
| 161 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,127 | $469,840 | 0.06% |
| 162 | HONEYWELL INTL INC | 438516106 | 2,275 | $466,944 | 0.06% |
| 163 | LATTICE STRATEGIES TR | 518416102 | 16,637 | $465,839 | 0.06% |
| 164 | NETFLIX INC | NFLX | 760 | $461,571 | 0.06% |
| 165 | ROYAL GOLD INC | RGLD | 3,785 | $461,051 | 0.06% |
| 166 | BOEING CO | BA-PA | 2,387 | $460,661 | 0.06% |
| 167 | TEXAS INSTRS INC | 882508104 | 2,644 | $460,611 | 0.06% |
| 168 | SYNOPSYS INC | SNPS | 802 | $458,343 | 0.06% |
| 169 | MICRON TECHNOLOGY INC | MU | 3,861 | $455,173 | 0.06% |
| 170 | VANGUARD WORLD FD | 92204A702 | 850 | $445,644 | 0.05% |
| 171 | INTEL CORP | INTC | 10,086 | $445,499 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 9,041 | $445,185 | 0.05% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 4,831 | $442,616 | 0.05% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 1,053 | $439,956 | 0.05% |
| 175 | MARATHON PETE CORP | MARA | 2,133 | $429,800 | 0.05% |
| 176 | WELLS FARGO CO NEW | 949746101 | 7,324 | $424,499 | 0.05% |
| 177 | ISHARES TR | 464287200 | 803 | $422,322 | 0.05% |
| 178 | CINTAS CORP | CTAS | 608 | $417,816 | 0.05% |
| 179 | CVS HEALTH CORP | CVS | 5,203 | $415,011 | 0.05% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 426 | $410,021 | 0.05% |
| 181 | SPDR GOLD TR | GLD | 1,969 | $405,063 | 0.05% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 2,722 | $404,612 | 0.05% |
| 183 | NUCOR CORP | NUE | 2,040 | $403,716 | 0.05% |
| 184 | DIMENSIONAL ETF TRUST | 25434V708 | 12,514 | $399,826 | 0.05% |
| 185 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,830 | $399,782 | 0.05% |
| 186 | UNITED RENTALS INC | URI | 541 | $389,760 | 0.05% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,038 | $381,671 | 0.05% |
| 188 | ISHARES TR | 464288505 | 6,700 | $376,618 | 0.05% |
| 189 | ISHARES TR | 464287291 | 4,952 | $370,493 | 0.05% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 2,286 | $369,418 | 0.05% |
| 191 | ELEVANCE HEALTH INC | ELV | 700 | $362,986 | 0.04% |
| 192 | NIKE INC | NKE | 3,791 | $356,278 | 0.04% |
| 193 | T ROWE PRICE ETF INC | 87283Q867 | 11,735 | $354,749 | 0.04% |
| 194 | COMCAST CORP NEW | CCZ | 8,085 | $350,485 | 0.04% |
| 195 | AFLAC INC | AFL | 4,052 | $347,905 | 0.04% |
| 196 | ISHARES TR | 46432F842 | 4,573 | $339,413 | 0.04% |
| 197 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,230 | $335,270 | 0.04% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $333,978 | 0.04% |
| 199 | CDW CORP | CDW | 1,265 | $323,434 | 0.04% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 1,691 | $322,913 | 0.04% |
| 201 | GENERAL ELECTRIC CO | GE | 1,810 | $317,749 | 0.04% |
| 202 | ISHARES TR | 464287176 | 2,945 | $316,322 | 0.04% |
| 203 | VALERO ENERGY CORP | VLO | 1,840 | $314,070 | 0.04% |
| 204 | AT&T INC | T-PC | 17,803 | $313,331 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908611 | 1,630 | $312,799 | 0.04% |
| 206 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 191 | $312,285 | 0.04% |
| 207 | STRYKER CORPORATION | SYK | 872 | $312,063 | 0.04% |
| 208 | CARLISLE COS INC | 142339100 | 792 | $310,345 | 0.04% |
| 209 | MICROSTRATEGY INC | STRK | 178 | $303,412 | 0.04% |
| 210 | SHOPIFY INC | SHOP | 3,925 | $302,892 | 0.04% |
| 211 | DIAGEO PLC | DGEAF | 2,009 | $298,819 | 0.04% |
| 212 | D R HORTON INC | 23331A109 | 1,807 | $297,342 | 0.04% |
| 213 | ISHARES TR | 46434V647 | 12,550 | $297,184 | 0.04% |
| 214 | DELTA AIR LINES INC DEL | DAL | 6,180 | $295,815 | 0.04% |
| 215 | ISHARES TR | 464287614 | 863 | $290,874 | 0.04% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 1,159 | $289,449 | 0.04% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 1,784 | $278,347 | 0.03% |
| 218 | CITIGROUP INC | C-PR | 4,388 | $277,520 | 0.03% |
| 219 | MEDTRONIC PLC | MDT | 3,154 | $274,854 | 0.03% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $271,342 | 0.03% |
| 221 | CME GROUP INC | CME | 1,257 | $270,620 | 0.03% |
| 222 | UNION PAC CORP | UNP | 1,091 | $268,310 | 0.03% |
| 223 | NOVARTIS AG | NVSEF | 2,733 | $264,363 | 0.03% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 3,059 | $263,380 | 0.03% |
| 225 | TJX COS INC NEW | 872540109 | 2,593 | $262,982 | 0.03% |
| 226 | CHUBB LIMITED | CB | 990 | $256,539 | 0.03% |
| 227 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,203 | $255,936 | 0.03% |
| 228 | AMERICAN INTL GROUP INC | 026874784 | 3,271 | $255,694 | 0.03% |
| 229 | ARK ETF TR | 00214Q104 | 5,093 | $255,079 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908744 | 1,564 | $254,713 | 0.03% |
| 231 | CSX CORP | CSX | 6,842 | $253,633 | 0.03% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 1,178 | $251,032 | 0.03% |
| 233 | ISHARES TR | 464288414 | 2,328 | $250,443 | 0.03% |
| 234 | PAYCHEX INC | PAYX | 1,994 | $244,863 | 0.03% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,338 | $244,627 | 0.03% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,206 | $243,772 | 0.03% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 1,180 | $243,056 | 0.03% |
| 238 | INTUIT | INTU | 372 | $241,800 | 0.03% |
| 239 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,282 | $241,757 | 0.03% |
| 240 | SCHWAB STRATEGIC TR | 808524797 | 2,980 | $240,277 | 0.03% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 7,165 | $238,271 | 0.03% |
| 242 | HORMEL FOODS CORP | HRL | 6,760 | $235,865 | 0.03% |
| 243 | REPUBLIC SVCS INC | 760759100 | 1,232 | $235,854 | 0.03% |
| 244 | AMERICAN CENTY ETF TR | 025072877 | 2,517 | $235,839 | 0.03% |
| 245 | POOL CORP | POOL | 582 | $234,846 | 0.03% |
| 246 | US BANCORP DEL | USB-PS | 5,233 | $233,921 | 0.03% |
| 247 | HERSHEY CO | HSY | 1,200 | $233,400 | 0.03% |
| 248 | MANHATTAN ASSOCIATES INC | MANH | 929 | $232,464 | 0.03% |
| 249 | BOOKING HOLDINGS INC | BKNG | 64 | $232,184 | 0.03% |
| 250 | FISERV INC | FISV | 1,444 | $230,780 | 0.03% |
| 251 | ALLSTATE CORP | ALL-PJ | 1,323 | $228,892 | 0.03% |
| 252 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,657 | $227,722 | 0.03% |
| 253 | MOLINA HEALTHCARE INC | MOH | 554 | $227,600 | 0.03% |
| 254 | THE CIGNA GROUP | 125523100 | 619 | $224,815 | 0.03% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 896 | $224,036 | 0.03% |
| 256 | GENERAL DYNAMICS CORP | GD | 781 | $220,625 | 0.03% |
| 257 | BERKLEY W R CORP | WRB-PH | 2,486 | $219,862 | 0.03% |
| 258 | SCHWAB STRATEGIC TR | 808524805 | 5,536 | $216,012 | 0.03% |
| 259 | AMERIPRISE FINL INC | 03076C106 | 485 | $212,643 | 0.03% |
| 260 | SCHWAB STRATEGIC TR | 808524300 | 2,291 | $212,466 | 0.03% |
| 261 | MARKEL GROUP INC | MKL | 138 | $209,964 | 0.03% |
| 262 | DEERE & CO | DE | 511 | $209,944 | 0.03% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,500 | $208,080 | 0.03% |
| 264 | JANUS DETROIT STR TR | 47103U209 | 2,944 | $205,817 | 0.03% |
| 265 | SPDR SER TR | 78464A409 | 2,809 | $205,510 | 0.03% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 11,160 | $204,674 | 0.03% |
| 267 | ILLINOIS TOOL WKS INC | 452308109 | 746 | $200,174 | 0.02% |
| 268 | DIMENSIONAL ETF TRUST | 25434V799 | 7,366 | $197,041 | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524102 | 3,164 | $193,168 | 0.02% |
| 270 | ISHARES TR | 464288406 | 2,586 | $187,647 | 0.02% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 7,649 | $163,306 | 0.02% |
| 272 | WISDOMTREE TR | WT | 2,071 | $157,789 | 0.02% |
| 273 | DIMENSIONAL ETF TRUST | 25434V831 | 4,978 | $157,355 | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524508 | 1,868 | $152,090 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908553 | 1,670 | $144,422 | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,631 | $139,685 | 0.02% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,247 | $128,596 | 0.02% |
| 278 | ISHARES TR | 464287721 | 924 | $124,795 | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 2,875 | $121,095 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y209 | 782 | $115,525 | 0.01% |
| 281 | ETF SER SOLUTIONS | 26922B709 | 5,481 | $114,060 | 0.01% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,261 | $107,482 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,520 | $107,276 | 0.01% |
| 284 | ISHARES TR | 464287655 | 508 | $106,832 | 0.01% |
| 285 | ISHARES TR | 464287804 | 921 | $101,789 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V724 | 2,487 | $101,718 | 0.01% |
| 287 | SPDR SER TR | 78468R853 | 2,263 | $97,399 | 0.01% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 2,807 | $92,672 | 0.01% |
| 289 | WARNER BROS DISCOVERY INC | WBD | 10,608 | $92,608 | 0.01% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 1,873 | $86,514 | 0.01% |
| 291 | ISHARES TR | 464287226 | 870 | $85,208 | 0.01% |
| 292 | VANGUARD BD INDEX FDS | 921937827 | 1,100 | $84,337 | 0.01% |
| 293 | VANGUARD WORLD FD | 92204A306 | 635 | $83,630 | 0.01% |
| 294 | SCHWAB STRATEGIC TR | 808524409 | 1,076 | $81,754 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524706 | 3,043 | $76,824 | 0.01% |
| 296 | ISHARES TR | 464287515 | 900 | $76,743 | 0.01% |
| 297 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,350 | $75,241 | 0.01% |
| 298 | ISHARES TR | 464287309 | 877 | $74,054 | 0.01% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C870 | 900 | $72,459 | 0.01% |
| 300 | ISHARES TR | 464287440 | 735 | $69,547 | 0.01% |
| 301 | VANGUARD WORLD FD | 92204A884 | 500 | $65,610 | 0.01% |
| 302 | PRECIGEN INC | PGEN | 44,399 | $64,379 | 0.01% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 3,043 | $63,020 | 0.01% |
| 304 | DIMENSIONAL ETF TRUST | 25434V500 | 1,000 | $62,340 | 0.01% |
| 305 | ISHARES TR | 464287481 | 546 | $62,320 | 0.01% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 1,375 | $61,050 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,479 | $60,979 | 0.01% |
| 308 | VANGUARD WORLD FD | 92204A108 | 191 | $60,686 | 0.01% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,278 | $59,056 | 0.01% |
| 310 | ISHARES TR | 46429B697 | 704 | $58,840 | 0.01% |
| 311 | ISHARES TR | 464288570 | 580 | $58,470 | 0.01% |
| 312 | ISHARES TR | 464288802 | 526 | $57,423 | 0.01% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 273 | $55,990 | 0.01% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 267 | $55,642 | 0.01% |
| 315 | ISHARES TR | 464287564 | 919 | $53,040 | 0.01% |
| 316 | ISHARES TR | 464287648 | 195 | $52,790 | 0.01% |
| 317 | SPDR SER TR | 78468R531 | 1,041 | $52,716 | 0.01% |
| 318 | ISHARES TR | 464287473 | 406 | $50,884 | 0.01% |
| 319 | WISDOMTREE TR | WT | 1,107 | $50,856 | 0.01% |
| 320 | ETF SER SOLUTIONS | 26922A842 | 2,386 | $50,130 | 0.01% |
| 321 | VANECK ETF TRUST | 92189F676 | 218 | $49,048 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y308 | 634 | $48,445 | 0.01% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 673 | $46,888 | 0.01% |
| 324 | ISHARES TR | 464287838 | 307 | $45,353 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A504 | 163 | $44,206 | 0.01% |
| 326 | SPDR SER TR | 78464A714 | 557 | $43,997 | 0.01% |
| 327 | DIMENSIONAL ETF TRUST | 25434V807 | 1,175 | $43,181 | 0.01% |
| 328 | ETF SER SOLUTIONS | 26922B725 | 2,210 | $41,857 | 0.01% |
| 329 | VANECK ETF TRUST | 92189F452 | 3,546 | $41,453 | 0.01% |
| 330 | ISHARES TR | 464287556 | 298 | $40,892 | 0.01% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 2,572 | $40,612 | 0.00% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 840 | $40,530 | 0.00% |
| 333 | SELECT SECTOR SPDR TR | 81369Y407 | 218 | $40,101 | 0.00% |
| 334 | VANGUARD INDEX FDS | 922908512 | 256 | $39,913 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,910 | $39,442 | 0.00% |
| 336 | VANGUARD WORLD FD | 92204A603 | 157 | $38,332 | 0.00% |
| 337 | ISHARES TR | 464287432 | 402 | $38,052 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y506 | 399 | $37,627 | 0.00% |
| 339 | PACER FDS TR | 69374H642 | 1,779 | $36,283 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,931 | $35,801 | 0.00% |
| 341 | SELECT SECTOR SPDR TR | 81369Y886 | 512 | $33,627 | 0.00% |
| 342 | SPDR SER TR | 78464A862 | 139 | $32,169 | 0.00% |
| 343 | SELECT SECTOR SPDR TR | 81369Y852 | 383 | $31,289 | 0.00% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,058 | $31,256 | 0.00% |
| 345 | ISHARES TR | 464288687 | 962 | $31,005 | 0.00% |
| 346 | WISDOMTREE TR | WT | 475 | $30,720 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908595 | 114 | $29,636 | 0.00% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $28,512 | 0.00% |
| 349 | SPDR SER TR | 78464A763 | 208 | $27,298 | 0.00% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 500 | $26,855 | 0.00% |
| 351 | ISHARES TR | 464287234 | 627 | $25,749 | 0.00% |
| 352 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326 | $25,593 | 0.00% |
| 353 | ISHARES TR | 464287606 | 276 | $25,185 | 0.00% |
| 354 | ISHARES TR | 464287408 | 126 | $23,538 | 0.00% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 832 | $23,363 | 0.00% |
| 356 | ISHARES TR | 464287572 | 257 | $22,978 | 0.00% |
| 357 | ALPS ETF TR | 00162Q783 | 1,000 | $22,880 | 0.00% |
| 358 | ISHARES TR | 46429B291 | 463 | $21,983 | 0.00% |
| 359 | ISHARES TR | 464288885 | 210 | $21,796 | 0.00% |
| 360 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 329 | $21,233 | 0.00% |
| 361 | VANECK ETF TRUST | 92189F304 | 120 | $20,105 | 0.00% |
| 362 | VANGUARD WORLD FD | 92204A876 | 140 | $19,961 | 0.00% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 478 | $19,894 | 0.00% |
| 364 | PACER FDS TR | 69374H741 | 663 | $18,995 | 0.00% |
| 365 | WISDOMTREE TR | WT | 559 | $18,259 | 0.00% |
| 366 | SPDR SER TR | 78464A631 | 129 | $18,126 | 0.00% |
| 367 | VANGUARD INDEX FDS | 922908538 | 76 | $18,024 | 0.00% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 124 | $15,644 | 0.00% |
| 369 | ETF SER SOLUTIONS | 26922A420 | 250 | $15,343 | 0.00% |
| 370 | ISHARES TR | 464288224 | 1,088 | $15,210 | 0.00% |
| 371 | VANGUARD WORLD FD | 92204A801 | 70 | $14,253 | 0.00% |
| 372 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 616 | $14,026 | 0.00% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 481 | $13,906 | 0.00% |
| 374 | PROSHARES TR | 74347G432 | 1,322 | $13,856 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 400 | $13,804 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524763 | 241 | $13,744 | 0.00% |
| 377 | SPDR SER TR | 78464A383 | 622 | $13,502 | 0.00% |
| 378 | ISHARES TR | 464288760 | 100 | $13,193 | 0.00% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 304 | $12,848 | 0.00% |
| 380 | SPDR SER TR | 78464A870 | 135 | $12,823 | 0.00% |
| 381 | DIMENSIONAL ETF TRUST | 25434V732 | 479 | $12,210 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524888 | 341 | $12,208 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 214 | $11,483 | 0.00% |
| 384 | DIMENSIONAL ETF TRUST | 25434V815 | 368 | $11,077 | 0.00% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,823 | 0.00% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 95 | $10,461 | 0.00% |
| 387 | AMERICAN CENTY ETF TR | 025072703 | 160 | $10,198 | 0.00% |
| 388 | SCHWAB STRATEGIC TR | 808524771 | 150 | $10,109 | 0.00% |
| 389 | WISDOMTREE TR | WT | 192 | $9,531 | 0.00% |
| 390 | SPDR SER TR | 78468R630 | 200 | $8,971 | 0.00% |
| 391 | VANECK ETF TRUST | 92189F106 | 268 | $8,474 | 0.00% |
| 392 | ISHARES TR | 464287390 | 293 | $8,321 | 0.00% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 180 | $8,143 | 0.00% |
| 394 | SPDR SER TR | 78464A664 | 262 | $7,309 | 0.00% |
| 395 | VANGUARD WORLD FD | 92204A207 | 33 | $6,737 | 0.00% |
| 396 | ISHARES TR | 464288281 | 73 | $6,546 | 0.00% |
| 397 | SPDR SER TR | 78468R747 | 59 | $6,246 | 0.00% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $5,763 | 0.00% |
| 399 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 78 | $5,691 | 0.00% |
| 400 | ISHARES TR | 464287192 | 80 | $5,632 | 0.00% |
| 401 | ALPS ETF TR | 00162Q858 | 100 | $5,395 | 0.00% |
| 402 | ISHARES TR | 464288810 | 92 | $5,390 | 0.00% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 89 | $5,377 | 0.00% |
| 404 | VANGUARD BD INDEX FDS | 921937819 | 66 | $4,976 | 0.00% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 46 | $4,899 | 0.00% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 86 | $4,850 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908637 | 20 | $4,795 | 0.00% |
| 408 | INVESCO EXCHANGE TRADED FD T | IVZ | 80 | $4,527 | 0.00% |
| 409 | ISHARES TR | 464288273 | 65 | $4,116 | 0.00% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $4,104 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524847 | 200 | $4,060 | 0.00% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C664 | 45 | $3,828 | 0.00% |
| 413 | ISHARES TR | 464287754 | 30 | $3,771 | 0.00% |
| 414 | ISHARES TR | 46434V407 | 87 | $3,702 | 0.00% |
| 415 | SCHWAB STRATEGIC TR | 808524672 | 145 | $3,518 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y860 | 88 | $3,491 | 0.00% |
| 417 | ISHARES TR | 464287150 | 29 | $3,344 | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524839 | 71 | $3,266 | 0.00% |
| 419 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 95 | $3,194 | 0.00% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 35 | $3,169 | 0.00% |
| 421 | ISHARES TR | 464287465 | 39 | $3,115 | 0.00% |
| 422 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23 | $3,101 | 0.00% |
| 423 | ISHARES TR | 464288257 | 28 | $3,078 | 0.00% |
| 424 | ALPS ETF TR | 00162Q387 | 55 | $2,718 | 0.00% |
| 425 | ISHARES TR | 464288604 | 57 | $2,674 | 0.00% |
| 426 | ISHARES TR | 46432F388 | 24 | $2,599 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,309 | 0.00% |
| 428 | SPDR SER TR | 78464A540 | 28 | $2,079 | 0.00% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40 | $1,824 | 0.00% |
| 430 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 90 | $1,800 | 0.00% |
| 431 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 30 | $1,690 | 0.00% |
| 432 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 32 | $1,521 | 0.00% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,356 | 0.00% |
| 434 | ISHARES TR | 46432F339 | 8 | $1,315 | 0.00% |
| 435 | ISHARES TR | 46429B267 | 54 | $1,230 | 0.00% |
| 436 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 40 | $1,086 | 0.00% |
| 437 | SPDR SER TR | 78468R200 | 32 | $987 | 0.00% |
| 438 | PROSHARES TR | 74347G648 | 62 | $971 | 0.00% |
| 439 | PINEAPPLE ENERGY INC | PNPL | 13,773 | $937 | 0.00% |
| 440 | VANECK ETF TRUST | 92189F700 | 10 | $751 | 0.00% |
| 441 | ISHARES TR | 464287523 | 3 | $685 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y100 | 6 | $565 | 0.00% |
| 443 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 30 | $562 | 0.00% |
| 444 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11 | $549 | 0.00% |
| 445 | ISHARES TR | 464287242 | 5 | $501 | 0.00% |
| 446 | ISHARES TR | 464288588 | 4 | $370 | 0.00% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2 | $308 | 0.00% |
| 448 | SPDR SER TR | 78468R622 | 3 | $286 | 0.00% |
| 449 | ISHARES TR | 464288877 | 4 | $218 | 0.00% |
| 450 | SPDR SER TR | 78464A607 | 2 | $189 | 0.00% |
| 451 | ISHARES TR | 464288653 | 1 | $67 | 0.00% |
| 452 | ISHARES TR | 464287457 | 1 | $47 | 0.00% |