13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014599
Total Value
$855.1M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 2,710,739 | $102.0M | 11.93% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 2,149,847 | $58.1M | 6.80% |
| 3 | ETF SER SOLUTIONS | 26922B642 | 2,199,698 | $50.9M | 5.95% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 761,484 | $48.9M | 5.72% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 1,361,049 | $47.0M | 5.49% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,149,946 | $33.3M | 3.89% |
| 7 | BONDBLOXX ETF TRUST | 09789C788 | 629,918 | $31.7M | 3.70% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 894,761 | $29.5M | 3.45% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 464,850 | $25.5M | 2.98% |
| 10 | NVIDIA CORPORATION | NVDA | 156,696 | $19.4M | 2.26% |
| 11 | APPLE INC | AAPL | 88,180 | $18.6M | 2.17% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 336,722 | $15.6M | 1.82% |
| 13 | MICROSOFT CORP | MSFT | 34,498 | $15.4M | 1.80% |
| 14 | ETF SER SOLUTIONS | 26922B535 | 437,615 | $13.3M | 1.55% |
| 15 | VANGUARD INDEX FDS | 922908363 | 26,446 | $13.2M | 1.55% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 214,357 | $12.1M | 1.42% |
| 17 | WISDOMTREE TR | WT | 231,348 | $11.6M | 1.36% |
| 18 | SPDR S&P 500 ETF TR | SPY | 21,299 | $11.6M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 308,526 | $9.2M | 1.07% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 111,358 | $7.8M | 0.91% |
| 21 | ALPHABET INC | GOOG | 42,211 | $7.7M | 0.90% |
| 22 | BROADCOM INC | AVGO | 4,401 | $7.1M | 0.83% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 98,099 | $7.0M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 34,274 | $6.6M | 0.77% |
| 25 | SPDR SER TR | 78464A854 | 89,880 | $5.8M | 0.67% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 113,703 | $5.7M | 0.67% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 131,351 | $5.7M | 0.66% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,719 | $5.6M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908769 | 19,846 | $5.3M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,973 | $5.3M | 0.62% |
| 31 | COLUMBIA ETF TR II | 19762B202 | 160,682 | $5.1M | 0.60% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 24,182 | $4.9M | 0.57% |
| 33 | ELI LILLY & CO | LLY | 4,885 | $4.4M | 0.52% |
| 34 | ETF SER SOLUTIONS | 26922A784 | 96,923 | $4.2M | 0.50% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,879 | $3.7M | 0.43% |
| 36 | INVESCO QQQ TR | IVZ | 7,496 | $3.6M | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908629 | 14,824 | $3.6M | 0.42% |
| 38 | WALMART INC | WMT | 51,641 | $3.5M | 0.41% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 6,235 | $3.2M | 0.37% |
| 40 | LISTED FD TR | 53656F623 | 90,101 | $2.9M | 0.34% |
| 41 | VISA INC | V | 10,435 | $2.7M | 0.32% |
| 42 | ISHARES TR | 464287622 | 9,108 | $2.7M | 0.32% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 16,395 | $2.7M | 0.32% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 45,231 | $2.7M | 0.32% |
| 45 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 109,300 | $2.6M | 0.31% |
| 46 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 21,066 | $2.6M | 0.30% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,499 | $2.5M | 0.30% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.5M | 0.29% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 74,232 | $2.4M | 0.29% |
| 50 | TESLA INC | TSLA | 12,337 | $2.4M | 0.29% |
| 51 | EATON VANCE TAX-MANAGED DIVE | ETN | 172,763 | $2.4M | 0.28% |
| 52 | PROGRESSIVE CORP | 743315103 | 11,054 | $2.3M | 0.27% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 3,844 | $2.2M | 0.25% |
| 54 | POWERSHARES ACTIVELY MANAGED | IVZ | 85,152 | $2.1M | 0.25% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,542 | $2.1M | 0.25% |
| 56 | ISHARES TR | 46429B655 | 41,837 | $2.1M | 0.25% |
| 57 | ADOBE INC | ADBE | 3,810 | $2.1M | 0.25% |
| 58 | COPART INC | CPRT | 38,963 | $2.1M | 0.25% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,709 | $2.1M | 0.25% |
| 60 | META PLATFORMS INC | META | 4,032 | $2.0M | 0.24% |
| 61 | PACER FDS TR | 69374H881 | 36,201 | $2.0M | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524722 | 37,403 | $2.0M | 0.23% |
| 63 | HOME DEPOT INC | HD | 5,432 | $1.9M | 0.22% |
| 64 | EXXON MOBIL CORP | XOM | 16,007 | $1.8M | 0.22% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 9,176 | $1.8M | 0.21% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 51,716 | $1.8M | 0.21% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,098 | $1.8M | 0.21% |
| 68 | OWENS CORNING NEW | OC | 10,000 | $1.7M | 0.20% |
| 69 | SPROTT PHYSICAL GOLD TR | SII | 94,465 | $1.7M | 0.20% |
| 70 | BANK AMERICA CORP | 060505104 | 42,564 | $1.7M | 0.20% |
| 71 | SPDR SER TR | 78468R788 | 41,831 | $1.7M | 0.20% |
| 72 | CHEMED CORP NEW | CHE | 2,946 | $1.6M | 0.19% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 7,856 | $1.5M | 0.18% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,749 | $1.5M | 0.18% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 147,962 | $1.5M | 0.17% |
| 76 | ISHARES TR | 464287689 | 4,747 | $1.5M | 0.17% |
| 77 | PFIZER INC | PFE | 50,638 | $1.4M | 0.17% |
| 78 | ABBVIE INC | ABBV | 8,013 | $1.4M | 0.16% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 40,000 | $1.3M | 0.16% |
| 80 | JOHNSON & JOHNSON | JNJ | 9,094 | $1.3M | 0.16% |
| 81 | ALPHABET INC | GOOG | 7,175 | $1.3M | 0.15% |
| 82 | QUALCOMM INC | QCOM | 6,516 | $1.3M | 0.15% |
| 83 | ALPS ETF TR | 00162Q452 | 26,839 | $1.3M | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908751 | 5,860 | $1.3M | 0.15% |
| 85 | VANECK ETF TRUST | 92189F643 | 14,618 | $1.3M | 0.15% |
| 86 | SPDR SER TR | 78468R663 | 13,528 | $1.2M | 0.15% |
| 87 | ISHARES TR | 464287168 | 10,091 | $1.2M | 0.14% |
| 88 | ISHARES TR | 464287598 | 6,876 | $1.2M | 0.14% |
| 89 | SILA REALTY TRUST INC | SILA | 55,245 | $1.2M | 0.14% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 2,472 | $1.1M | 0.13% |
| 91 | ETF SER SOLUTIONS | 26922A289 | 26,671 | $1.1M | 0.13% |
| 92 | LOWES COS INC | 548661107 | 4,992 | $1.1M | 0.13% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 2,439 | $1.1M | 0.13% |
| 94 | CHEVRON CORP NEW | CVX | 6,668 | $1.0M | 0.12% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 10,381 | $1.0M | 0.12% |
| 96 | MERCK & CO INC | MRK | 8,314 | $1.0M | 0.12% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,750 | $1.0M | 0.12% |
| 98 | PROSHARES TR | 74347G804 | 20,859 | $1.0M | 0.12% |
| 99 | GENERAL MLS INC | 370334104 | 15,598 | $986,749 | 0.12% |
| 100 | MCDONALDS CORP | MCD | 3,809 | $970,659 | 0.11% |
| 101 | SOUTHERN CO | SOMN | 12,338 | $957,059 | 0.11% |
| 102 | ORACLE CORP | ORCL-PD | 6,608 | $933,050 | 0.11% |
| 103 | CANTERBURY PK HLDG CORP | 13811E101 | 42,446 | $927,014 | 0.11% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 14,253 | $925,732 | 0.11% |
| 105 | MCKESSON CORP | MCK | 1,578 | $921,761 | 0.11% |
| 106 | CISCO SYS INC | CSCO | 18,998 | $902,595 | 0.11% |
| 107 | PEPSICO INC | PEP | 5,465 | $901,281 | 0.11% |
| 108 | VANGUARD BD INDEX FDS | 921937835 | 12,448 | $896,878 | 0.10% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 5,484 | $889,560 | 0.10% |
| 110 | ACCENTURE PLC IRELAND | ACN | 2,922 | $886,577 | 0.10% |
| 111 | COCA COLA CO | KO | 13,597 | $865,424 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 1,917 | $845,531 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908736 | 2,232 | $834,790 | 0.10% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,619 | $821,311 | 0.10% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,535 | $815,349 | 0.10% |
| 116 | VANGUARD STAR FDS | 921909768 | 12,961 | $781,548 | 0.09% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 10,979 | $777,457 | 0.09% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,851 | $761,236 | 0.09% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 3,556 | $758,582 | 0.09% |
| 120 | BOEING CO | BA-PA | 4,145 | $754,425 | 0.09% |
| 121 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $748,325 | 0.09% |
| 122 | FRANCO NEV CORP | FNV | 6,191 | $733,757 | 0.09% |
| 123 | APPLIED MATLS INC | 038222105 | 3,067 | $723,781 | 0.08% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 3,318 | $712,341 | 0.08% |
| 125 | ISHARES TR | 464287499 | 8,705 | $705,801 | 0.08% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,169 | $684,833 | 0.08% |
| 127 | BLACKROCK INC | BLK | 867 | $682,606 | 0.08% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 2,189 | $673,665 | 0.08% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $673,579 | 0.08% |
| 130 | CATERPILLAR INC | CAT | 2,011 | $669,780 | 0.08% |
| 131 | AMERICAN EXPRESS CO | AXP | 2,748 | $636,299 | 0.07% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 3,196 | $629,974 | 0.07% |
| 133 | ISHARES TR | 464287341 | 15,100 | $626,801 | 0.07% |
| 134 | ABBOTT LABS | ABLZF | 5,696 | $591,910 | 0.07% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,735 | $581,541 | 0.07% |
| 136 | ISHARES TR | 464287507 | 9,784 | $572,566 | 0.07% |
| 137 | LAM RESEARCH CORP | LRCX | 537 | $571,824 | 0.07% |
| 138 | EMERSON ELEC CO | EMR | 5,145 | $566,822 | 0.07% |
| 139 | ISHARES TR | 464287861 | 10,312 | $564,690 | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 5,609 | $556,938 | 0.07% |
| 141 | TARGET CORP | TGT | 3,751 | $555,292 | 0.06% |
| 142 | TRAVELERS COMPANIES INC | TRV | 2,723 | $553,647 | 0.06% |
| 143 | F N B CORP | 302520101 | 39,806 | $544,546 | 0.06% |
| 144 | BROADSTONE NET LEASE INC | BNL | 34,248 | $543,516 | 0.06% |
| 145 | ISHARES TR | 46432F834 | 7,962 | $537,913 | 0.06% |
| 146 | TRUIST FINL CORP | 89832Q109 | 13,798 | $536,052 | 0.06% |
| 147 | LOCKHEED MARTIN CORP | LMT | 1,145 | $534,874 | 0.06% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,471 | $534,110 | 0.06% |
| 149 | AMGEN INC | AMGN | 1,651 | $515,776 | 0.06% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,289 | $515,540 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 2,639 | $513,365 | 0.06% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 12,366 | $509,982 | 0.06% |
| 153 | ISHARES TR | 46434V860 | 9,994 | $506,278 | 0.06% |
| 154 | NETFLIX INC | NFLX | 747 | $504,135 | 0.06% |
| 155 | CONOCOPHILLIPS | COP | 4,401 | $503,386 | 0.06% |
| 156 | DANAHER CORPORATION | 235851102 | 2,001 | $499,950 | 0.06% |
| 157 | RTX CORPORATION | RTX | 4,925 | $494,384 | 0.06% |
| 158 | MICRON TECHNOLOGY INC | MU | 3,750 | $493,237 | 0.06% |
| 159 | VANGUARD WORLD FD | 92204A702 | 850 | $490,052 | 0.06% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $489,578 | 0.06% |
| 161 | SALESFORCE INC | CRM | 1,886 | $484,891 | 0.06% |
| 162 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,545 | $478,181 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908744 | 2,979 | $477,861 | 0.06% |
| 164 | SYNOPSYS INC | SNPS | 801 | $476,643 | 0.06% |
| 165 | HONEYWELL INTL INC | 438516106 | 2,209 | $471,710 | 0.06% |
| 166 | ROYAL GOLD INC | RGLD | 3,719 | $465,470 | 0.05% |
| 167 | LINDE PLC | LIN | 1,059 | $464,716 | 0.05% |
| 168 | METLIFE INC | MET-PF | 6,554 | $460,025 | 0.05% |
| 169 | LATTICE STRATEGIES TR | 518416102 | 16,637 | $459,558 | 0.05% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 424 | $445,637 | 0.05% |
| 171 | WELLS FARGO CO NEW | 949746101 | 7,308 | $434,022 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 9,041 | $429,001 | 0.05% |
| 173 | SPDR GOLD TR | GLD | 1,989 | $427,655 | 0.05% |
| 174 | CINTAS CORP | CTAS | 607 | $425,257 | 0.05% |
| 175 | STARBUCKS CORP | SBUX | 5,309 | $413,322 | 0.05% |
| 176 | ISHARES TR | 464287291 | 4,962 | $410,944 | 0.05% |
| 177 | ISHARES TR | 464287200 | 742 | $406,177 | 0.05% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 12,552 | $404,666 | 0.05% |
| 179 | T ROWE PRICE ETF INC | 87283Q867 | 12,235 | $384,301 | 0.04% |
| 180 | MONDELEZ INTL INC | 609207105 | 5,805 | $379,901 | 0.04% |
| 181 | ELEVANCE HEALTH INC | ELV | 691 | $374,442 | 0.04% |
| 182 | MARATHON PETE CORP | MARA | 2,133 | $370,022 | 0.04% |
| 183 | LABCORP HOLDINGS INC | LH | 1,818 | $369,981 | 0.04% |
| 184 | ISHARES TR | 464288505 | 6,700 | $360,956 | 0.04% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 2,283 | $354,961 | 0.04% |
| 186 | AFLAC INC | AFL | 3,952 | $352,953 | 0.04% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 2,574 | $352,216 | 0.04% |
| 188 | UNITED RENTALS INC | URI | 540 | $348,911 | 0.04% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,230 | $346,564 | 0.04% |
| 190 | AT&T INC | T-PC | 17,427 | $333,025 | 0.04% |
| 191 | ISHARES TR | 46434V647 | 13,900 | $323,175 | 0.04% |
| 192 | NIKE INC | NKE | 4,284 | $322,869 | 0.04% |
| 193 | NUCOR CORP | NUE | 2,040 | $322,483 | 0.04% |
| 194 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 191 | $321,570 | 0.04% |
| 195 | CARLISLE COS INC | 142339100 | 792 | $320,926 | 0.04% |
| 196 | ISHARES TR | 464287176 | 2,945 | $314,467 | 0.04% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 13,529 | $313,873 | 0.04% |
| 198 | PEAKSTONE REALTY TRUST | PKST | 29,270 | $310,262 | 0.04% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 3,040 | $308,043 | 0.04% |
| 200 | ISHARES TR | 464287614 | 835 | $304,366 | 0.04% |
| 201 | QUANTA SVCS INC | 74762E102 | 1,190 | $302,367 | 0.04% |
| 202 | STRYKER CORPORATION | SYK | 874 | $297,387 | 0.03% |
| 203 | INTEL CORP | INTC | 9,564 | $296,197 | 0.03% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 1,138 | $293,661 | 0.03% |
| 205 | NOVARTIS AG | NVSEF | 2,733 | $290,955 | 0.03% |
| 206 | SPDR S&P MIDCAP 400 ETF TR | MDY | 539 | $288,541 | 0.03% |
| 207 | COMCAST CORP NEW | CCZ | 7,366 | $288,453 | 0.03% |
| 208 | THE CIGNA GROUP | 125523100 | 872 | $288,257 | 0.03% |
| 209 | VALERO ENERGY CORP | VLO | 1,837 | $287,968 | 0.03% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 1,647 | $284,849 | 0.03% |
| 211 | TJX COS INC NEW | 872540109 | 2,583 | $284,388 | 0.03% |
| 212 | CDW CORP | CDW | 1,265 | $283,046 | 0.03% |
| 213 | ISHARES TR | 46432F842 | 3,855 | $280,046 | 0.03% |
| 214 | SHOPIFY INC | SHOP | 4,175 | $275,759 | 0.03% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 1,153 | $275,210 | 0.03% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 3,076 | $269,888 | 0.03% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 1,171 | $262,983 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908611 | 1,424 | $259,888 | 0.03% |
| 219 | D R HORTON INC | 23331A109 | 1,802 | $253,956 | 0.03% |
| 220 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,203 | $253,230 | 0.03% |
| 221 | CHUBB LIMITED | CB | 983 | $250,744 | 0.03% |
| 222 | MEDTRONIC PLC | MDT | 3,181 | $250,369 | 0.03% |
| 223 | BOOKING HOLDINGS INC | BKNG | 63 | $249,575 | 0.03% |
| 224 | ISHARES TR | 464288414 | 2,328 | $248,088 | 0.03% |
| 225 | UNION PAC CORP | UNP | 1,087 | $245,945 | 0.03% |
| 226 | MICROSTRATEGY INC | STRK | 178 | $245,191 | 0.03% |
| 227 | INTUIT | INTU | 371 | $243,825 | 0.03% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 1,157 | $243,803 | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524508 | 3,120 | $242,866 | 0.03% |
| 230 | CME GROUP INC | CME | 1,235 | $242,801 | 0.03% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 7,165 | $242,573 | 0.03% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,829 | $242,078 | 0.03% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 3,221 | $239,127 | 0.03% |
| 234 | REPUBLIC SVCS INC | 760759100 | 1,227 | $238,455 | 0.03% |
| 235 | PAYCHEX INC | PAYX | 2,005 | $237,713 | 0.03% |
| 236 | AMERICAN CENTY ETF TR | 025072877 | 2,645 | $237,323 | 0.03% |
| 237 | CITIGROUP INC | C-PR | 3,733 | $236,891 | 0.03% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,206 | $236,697 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 6,022 | $231,363 | 0.03% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 890 | $230,786 | 0.03% |
| 241 | MANHATTAN ASSOCIATES INC | MANH | 929 | $229,166 | 0.03% |
| 242 | GE AEROSPACE | 369604301 | 1,441 | $229,119 | 0.03% |
| 243 | GENERAL DYNAMICS CORP | GD | 779 | $226,019 | 0.03% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 11,077 | $220,100 | 0.03% |
| 245 | HERSHEY CO | HSY | 1,197 | $220,045 | 0.03% |
| 246 | DELTA AIR LINES INC DEL | DAL | 4,630 | $219,633 | 0.03% |
| 247 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,282 | $217,988 | 0.03% |
| 248 | MARKEL GROUP INC | MKL | 138 | $217,441 | 0.03% |
| 249 | FISERV INC | FISV | 1,444 | $215,214 | 0.03% |
| 250 | MANULIFE FINL CORP | 56501R106 | 7,963 | $211,975 | 0.02% |
| 251 | ALLSTATE CORP | ALL-PJ | 1,319 | $210,592 | 0.02% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 1,588 | $209,928 | 0.02% |
| 253 | US BANCORP DEL | USB-PS | 5,229 | $207,594 | 0.02% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 483 | $206,333 | 0.02% |
| 255 | ARK ETF TR | 00214Q104 | 4,678 | $205,598 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524797 | 2,643 | $205,520 | 0.02% |
| 257 | GENERAL MTRS CO | 37045V100 | 4,350 | $202,102 | 0.02% |
| 258 | HORMEL FOODS CORP | HRL | 6,573 | $200,419 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524102 | 3,173 | $199,493 | 0.02% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,016 | $170,170 | 0.02% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 7,000 | $163,660 | 0.02% |
| 262 | WISDOMTREE TR | WT | 2,071 | $161,642 | 0.02% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 7,030 | $153,284 | 0.02% |
| 264 | ISHARES TR | 464288406 | 2,059 | $144,657 | 0.02% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,135 | $118,973 | 0.01% |
| 266 | SCHWAB STRATEGIC TR | 808524300 | 1,155 | $116,470 | 0.01% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,261 | $107,587 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,520 | $107,528 | 0.01% |
| 269 | TIMOTHY PLAN | 887432334 | 3,945 | $104,631 | 0.01% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,331 | $100,703 | 0.01% |
| 271 | ISHARES TR | 464287804 | 944 | $100,687 | 0.01% |
| 272 | ISHARES TR | 464287655 | 494 | $100,228 | 0.01% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,747 | $100,044 | 0.01% |
| 274 | DIMENSIONAL ETF TRUST | 25434V724 | 2,487 | $97,664 | 0.01% |
| 275 | ISHARES TR | 46429B663 | 880 | $95,656 | 0.01% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 2,807 | $94,895 | 0.01% |
| 277 | SOFI TECHNOLOGIES INC | SOFI | 14,119 | $93,327 | 0.01% |
| 278 | SCHWAB STRATEGIC TR | 808524706 | 3,506 | $93,107 | 0.01% |
| 279 | SPDR SER TR | 78468R853 | 2,193 | $91,092 | 0.01% |
| 280 | TIMOTHY PLAN | 887432326 | 2,430 | $85,014 | 0.01% |
| 281 | ISHARES TR | 464287226 | 870 | $84,451 | 0.01% |
| 282 | VANGUARD BD INDEX FDS | 921937827 | 1,100 | $84,370 | 0.01% |
| 283 | ISHARES TR | 464287309 | 877 | $81,158 | 0.01% |
| 284 | ISHARES TR | 464287515 | 900 | $78,210 | 0.01% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 10,282 | $76,498 | 0.01% |
| 286 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,350 | $74,437 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y209 | 505 | $73,604 | 0.01% |
| 288 | PRECIGEN INC | PGEN | 44,399 | $70,150 | 0.01% |
| 289 | VANGUARD WORLD FD | 92204A884 | 500 | $69,100 | 0.01% |
| 290 | SPDR SER TR | 78468R531 | 1,160 | $61,596 | 0.01% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 1,375 | $61,091 | 0.01% |
| 292 | ISHARES TR | 464288570 | 580 | $60,233 | 0.01% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,479 | $60,092 | 0.01% |
| 294 | DIMENSIONAL ETF TRUST | 25434V500 | 1,000 | $60,080 | 0.01% |
| 295 | ISHARES TR | 46429B697 | 704 | $59,108 | 0.01% |
| 296 | ISHARES TR | 464288802 | 526 | $59,107 | 0.01% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,278 | $58,417 | 0.01% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 273 | $55,949 | 0.01% |
| 299 | ISHARES TR | 464287564 | 919 | $52,663 | 0.01% |
| 300 | SPDR SER TR | 78464A862 | 209 | $51,644 | 0.01% |
| 301 | ISHARES TR | 464287648 | 195 | $51,241 | 0.01% |
| 302 | WISDOMTREE TR | WT | 1,056 | $48,143 | 0.01% |
| 303 | DIMENSIONAL ETF TRUST | 25434V807 | 1,286 | $46,219 | 0.01% |
| 304 | ETF SER SOLUTIONS | 26922B709 | 2,176 | $44,739 | 0.01% |
| 305 | VANGUARD WORLD FD | 92204A504 | 163 | $43,467 | 0.01% |
| 306 | ETF SER SOLUTIONS | 26922B725 | 2,210 | $41,808 | 0.00% |
| 307 | SPDR SER TR | 78464A714 | 557 | $41,764 | 0.00% |
| 308 | ISHARES TR | 464287556 | 298 | $40,903 | 0.00% |
| 309 | TIMOTHY PLAN | 887432359 | 1,000 | $40,577 | 0.00% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 2,572 | $40,429 | 0.00% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 840 | $40,362 | 0.00% |
| 312 | ISHARES TR | 464287440 | 426 | $39,933 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F452 | 3,546 | $39,680 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,910 | $37,512 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908553 | 447 | $37,441 | 0.00% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 485 | $37,111 | 0.00% |
| 317 | VANGUARD WORLD FD | 92204A603 | 157 | $36,930 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 850 | $36,916 | 0.00% |
| 319 | ISHARES TR | 464287432 | 402 | $36,910 | 0.00% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 401 | $36,562 | 0.00% |
| 321 | VANECK ETF TRUST | 92189F676 | 138 | $35,977 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908512 | 213 | $32,042 | 0.00% |
| 323 | WISDOMTREE TR | WT | 475 | $30,571 | 0.00% |
| 324 | ISHARES TR | 464287572 | 316 | $30,519 | 0.00% |
| 325 | ISHARES TR | 464288687 | 962 | $30,351 | 0.00% |
| 326 | ISHARES TR | 464287473 | 250 | $30,185 | 0.00% |
| 327 | SPDR SER TR | 78468R804 | 186 | $28,378 | 0.00% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $27,720 | 0.00% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 903 | $27,519 | 0.00% |
| 330 | PACER FDS TR | 69374H642 | 1,290 | $25,929 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524409 | 348 | $25,780 | 0.00% |
| 332 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326 | $25,324 | 0.00% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 500 | $25,260 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,395 | $24,998 | 0.00% |
| 335 | ISHARES TR | 464287606 | 276 | $24,318 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 587 | $24,146 | 0.00% |
| 337 | SPDR SER TR | 78464A409 | 296 | $23,710 | 0.00% |
| 338 | ISHARES TR | 464287408 | 126 | $22,933 | 0.00% |
| 339 | ALPS ETF TR | 00162Q783 | 1,000 | $22,644 | 0.00% |
| 340 | ISHARES TR | 46429B291 | 463 | $21,696 | 0.00% |
| 341 | ISHARES TR | 464288885 | 210 | $21,483 | 0.00% |
| 342 | DIMENSIONAL ETF TRUST | 25434V799 | 817 | $21,479 | 0.00% |
| 343 | VANECK ETF TRUST | 92189F304 | 120 | $20,466 | 0.00% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 329 | $19,710 | 0.00% |
| 345 | ISHARES TR | 464288869 | 172 | $19,608 | 0.00% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 478 | $19,536 | 0.00% |
| 347 | VANGUARD INDEX FDS | 922908595 | 76 | $18,927 | 0.00% |
| 348 | PACER FDS TR | 69374H741 | 663 | $18,126 | 0.00% |
| 349 | WISDOMTREE TR | WT | 559 | $17,920 | 0.00% |
| 350 | WISDOMTREE TR | WT | 500 | $16,680 | 0.00% |
| 351 | VANGUARD WORLD FD | 92204A876 | 111 | $16,419 | 0.00% |
| 352 | ETF SER SOLUTIONS | 26922A420 | 250 | $15,698 | 0.00% |
| 353 | SPDR SER TR | 78464A888 | 144 | $14,556 | 0.00% |
| 354 | ISHARES TR | 464288224 | 1,088 | $14,492 | 0.00% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 400 | $14,104 | 0.00% |
| 356 | SPDR SER TR | 78464A631 | 100 | $13,998 | 0.00% |
| 357 | SPDR SER TR | 78464A763 | 110 | $13,990 | 0.00% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 616 | $13,756 | 0.00% |
| 359 | SPDR SER TR | 78464A383 | 627 | $13,528 | 0.00% |
| 360 | VANGUARD WORLD FD | 92204A801 | 70 | $13,430 | 0.00% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 481 | $13,405 | 0.00% |
| 362 | ISHARES TR | 464288760 | 100 | $13,205 | 0.00% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 304 | $11,995 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 403 | $11,119 | 0.00% |
| 365 | SPDR SER TR | 78464A664 | 396 | $10,783 | 0.00% |
| 366 | DIMENSIONAL ETF TRUST | 25434V831 | 334 | $10,685 | 0.00% |
| 367 | DIMENSIONAL ETF TRUST | 25434V815 | 368 | $10,591 | 0.00% |
| 368 | ETF SER SOLUTIONS | 26922A842 | 533 | $10,479 | 0.00% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,390 | 0.00% |
| 370 | ISHARES TR | 464287101 | 38 | $10,043 | 0.00% |
| 371 | AMERICAN CENTY ETF TR | 025072703 | 160 | $9,962 | 0.00% |
| 372 | VANECK ETF TRUST | 92189F106 | 268 | $9,093 | 0.00% |
| 373 | WISDOMTREE TR | WT | 192 | $9,045 | 0.00% |
| 374 | ISHARES TR | 464288521 | 154 | $8,248 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y886 | 120 | $8,197 | 0.00% |
| 376 | SELECT SECTOR SPDR TR | 81369Y803 | 36 | $8,194 | 0.00% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 180 | $7,621 | 0.00% |
| 378 | ISHARES TR | 464287390 | 300 | $7,428 | 0.00% |
| 379 | ISHARES TR | 464288257 | 59 | $6,663 | 0.00% |
| 380 | ISHARES TR | 46434V381 | 111 | $6,530 | 0.00% |
| 381 | ISHARES TR | 464288281 | 73 | $6,459 | 0.00% |
| 382 | SPDR SER TR | 78468R747 | 59 | $6,419 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $6,099 | 0.00% |
| 384 | VANGUARD WORLD FD | 92204A306 | 47 | $5,996 | 0.00% |
| 385 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 78 | $5,309 | 0.00% |
| 386 | ALPS ETF TR | 00162Q858 | 100 | $5,283 | 0.00% |
| 387 | ISHARES TR | 464287192 | 80 | $5,234 | 0.00% |
| 388 | ISHARES TR | 464288810 | 92 | $5,156 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y407 | 28 | $5,126 | 0.00% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $5,038 | 0.00% |
| 391 | VANGUARD BD INDEX FDS | 921937819 | 66 | $4,943 | 0.00% |
| 392 | SELECT SECTOR SPDR TR | 81369Y852 | 57 | $4,901 | 0.00% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59 | $4,836 | 0.00% |
| 394 | SPDR SER TR | 78468R101 | 167 | $4,821 | 0.00% |
| 395 | VANGUARD WORLD FD | 92204A207 | 23 | $4,670 | 0.00% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 105 | $4,226 | 0.00% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $3,921 | 0.00% |
| 398 | ISHARES TR | 464287754 | 30 | $3,583 | 0.00% |
| 399 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 35 | $3,495 | 0.00% |
| 400 | ISHARES TR | 464287150 | 29 | $3,445 | 0.00% |
| 401 | SELECT SECTOR SPDR TR | 81369Y704 | 28 | $3,444 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524672 | 145 | $3,418 | 0.00% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 95 | $3,284 | 0.00% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23 | $3,134 | 0.00% |
| 405 | ISHARES TR | 464287838 | 20 | $2,800 | 0.00% |
| 406 | ALPS ETF TR | 00162Q387 | 55 | $2,729 | 0.00% |
| 407 | PROSHARES TR | 74347G432 | 319 | $2,642 | 0.00% |
| 408 | SELECT SECTOR SPDR TR | 81369Y860 | 69 | $2,632 | 0.00% |
| 409 | ISHARES TR | 46432F388 | 24 | $2,483 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524888 | 66 | $2,348 | 0.00% |
| 411 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,271 | 0.00% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 90 | $1,770 | 0.00% |
| 413 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 30 | $1,658 | 0.00% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 32 | $1,481 | 0.00% |
| 415 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66 | $1,383 | 0.00% |
| 416 | ISHARES TR | 46432F339 | 8 | $1,366 | 0.00% |
| 417 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12 | $1,302 | 0.00% |
| 418 | ISHARES TR | 46429B267 | 54 | $1,219 | 0.00% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 40 | $1,062 | 0.00% |
| 420 | PROSHARES TR | 74347G648 | 62 | $1,025 | 0.00% |
| 421 | ISHARES TR | 464287234 | 24 | $1,022 | 0.00% |
| 422 | SPDR SER TR | 78468R200 | 32 | $987 | 0.00% |
| 423 | ISHARES TR | 464287523 | 3 | $749 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524839 | 16 | $729 | 0.00% |
| 425 | VANECK ETF TRUST | 92189F700 | 10 | $701 | 0.00% |
| 426 | SELECT SECTOR SPDR TR | 81369Y100 | 7 | $628 | 0.00% |
| 427 | POWERSHARES ACTIVELY MANAGED | IVZ | 11 | $549 | 0.00% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 30 | $546 | 0.00% |
| 429 | ISHARES TR | 464287242 | 5 | $493 | 0.00% |
| 430 | ISHARES TR | 464288588 | 4 | $367 | 0.00% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2 | $308 | 0.00% |
| 432 | SPDR SER TR | 78468R622 | 3 | $283 | 0.00% |
| 433 | ISHARES TR | 464288877 | 4 | $212 | 0.00% |
| 434 | SPDR SER TR | 78464A607 | 2 | $186 | 0.00% |
| 435 | VANGUARD INDEX FDS | 922908538 | 1 | $101 | 0.00% |
| 436 | ISHARES TR | 464288653 | 1 | $66 | 0.00% |
| 437 | ISHARES TR | 464287457 | 1 | $48 | 0.00% |
| 438 | SPDR SER TR | 78464A870 | 1 | $13 | 0.00% |