13F HOLDINGS REPORT

GUARDIAN WEALTH ADVISORS, LLC / NC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015391

Total Value

$1.42B

Positions

550

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A222	4,267,048	$176.7M	12.44%
2	ETF SER SOLUTIONS	26922A388	3,948,757	$113.5M	7.99%
3	SCHWAB STRATEGIC TR	808524201	2,489,469	$60.8M	4.28%
4	ETF SER SOLUTIONS	26922B642	2,417,496	$53.7M	3.78%
5	VANGUARD INDEX FDS	922908363	94,495	$53.7M	3.78%
6	ETF SER SOLUTIONS	26922A446	1,483,136	$53.6M	3.77%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	1,614,405	$51.3M	3.62%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,072,946	$42.4M	2.99%
9	FIRST TR EXCHANGE TRADED FD	33738R506	534,527	$33.5M	2.36%
10	NVIDIA CORPORATION	NVDA	185,504	$29.3M	2.06%
11	EA SERIES TRUST	02072L607	622,371	$25.1M	1.77%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	509,890	$24.0M	1.69%
13	GOLDMAN SACHS ETF TR	NVGLF	294,193	$24.0M	1.69%
14	APPLE INC	AAPL	107,054	$22.0M	1.55%
15	MICROSOFT CORP	MSFT	41,056	$20.4M	1.44%
16	VANGUARD TAX-MANAGED FDS	921943858	348,607	$19.9M	1.40%
17	ETF SER SOLUTIONS	26922A784	392,982	$18.9M	1.33%
18	ETF SER SOLUTIONS	26922B535	458,018	$15.5M	1.09%
19	ISHARES TR	464287200	24,539	$15.2M	1.07%
20	SPDR S&P 500 ETF TR	SPY	24,066	$14.9M	1.05%
21	WISDOMTREE TR	WT	293,335	$14.8M	1.04%
22	ISHARES TR	46434V613	312,300	$14.4M	1.02%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	408,309	$14.4M	1.01%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	238,975	$13.6M	0.96%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,160	$12.7M	0.89%
26	ISHARES TR	464287150	88,691	$12.0M	0.84%
27	DIMENSIONAL ETF TRUST	25434V203	344,388	$11.9M	0.84%
28	AMAZON COM INC	AMZN	52,098	$11.4M	0.80%
29	BROADCOM INC	AVGO	39,561	$10.9M	0.77%
30	ISHARES TR	464288877	164,334	$10.4M	0.73%
31	TESLA INC	TSLA	32,256	$10.2M	0.72%
32	ISHARES TR	464288885	89,392	$10.0M	0.71%
33	BONDBLOXX ETF TRUST	09789C788	184,541	$9.3M	0.65%
34	FIDELITY COMWLTH TR	315912808	110,896	$8.9M	0.63%
35	JPMORGAN CHASE & CO.	VYLD	29,112	$8.4M	0.59%
36	SPDR SERIES TRUST	78464A854	113,557	$8.3M	0.58%
37	ALPHABET INC	GOOG	45,688	$8.1M	0.57%
38	VISA INC	V	20,851	$7.4M	0.52%
39	ISHARES TR	46432F339	35,883	$6.6M	0.46%
40	HOME DEPOT INC	HD	17,588	$6.4M	0.45%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	126,922	$6.4M	0.45%
42	VANGUARD INDEX FDS	922908769	20,854	$6.3M	0.45%
43	VANGUARD STAR FDS	921909768	88,838	$6.1M	0.43%
44	WALMART INC	WMT	61,428	$6.0M	0.42%
45	VANGUARD SPECIALIZED FUNDS	921908844	29,233	$6.0M	0.42%
46	COLUMBIA ETF TR II	19762B202	165,093	$5.6M	0.40%
47	VANGUARD SCOTTSDALE FDS	92206C680	50,338	$5.5M	0.39%
48	CAPITAL GROUP GROWTH ETF	14020G101	131,228	$5.3M	0.38%
49	VANGUARD INDEX FDS	922908629	18,155	$5.1M	0.36%
50	INVESCO QQQ TR	IVZ	9,050	$5.0M	0.35%
51	ISHARES TR	464287622	12,516	$4.3M	0.30%
52	LISTED FDS TR	53656F623	96,004	$4.0M	0.29%
53	ISHARES TR	46434V621	61,984	$4.0M	0.28%
54	ELI LILLY & CO	LLY	4,892	$3.8M	0.27%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	181,599	$3.7M	0.26%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	174,758	$3.6M	0.25%
57	FIRST TR EXCHANGE-TRADED FD	33733A201	94,118	$3.6M	0.25%
58	SPDR DOW JONES INDL AVERAGE	78467X109	8,152	$3.6M	0.25%
59	META PLATFORMS INC	META	4,863	$3.6M	0.25%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	81,529	$3.6M	0.25%
61	FIRST TR EXCHANGE-TRADED FD	33733E104	39,325	$3.6M	0.25%
62	FIRST TR EXCHANGE-TRADED FD	337344105	26,055	$3.6M	0.25%
63	ALPHABET INC	GOOG	19,905	$3.5M	0.25%
64	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,997	$3.4M	0.24%
65	DIMENSIONAL ETF TRUST	25434V872	79,391	$3.4M	0.24%
66	PROGRESSIVE CORP	743315103	12,374	$3.3M	0.23%
67	ISHARES TR	46429B697	33,281	$3.1M	0.22%
68	FIRST TR EXCHANGE TRAD FD VI	33739H101	121,462	$3.0M	0.21%
69	FIRST TR EXCHANGE-TRADED FD	33739Q408	49,768	$3.0M	0.21%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	154,078	$2.9M	0.20%
71	PROSHARES TR	74349Y753	72,058	$2.9M	0.20%
72	FIRST TR EXCHANGE-TRADED FD	33738D747	139,970	$2.8M	0.20%
73	ROPER TECHNOLOGIES INC	ROP	4,944	$2.8M	0.20%
74	PROCTER AND GAMBLE CO	742718109	17,526	$2.8M	0.20%
75	COPART INC	CPRT	56,892	$2.8M	0.20%
76	QUANTA SVCS INC	74762E102	7,310	$2.8M	0.19%
77	FIRST TR EXCHNG TRADED FD VI	33740U406	65,300	$2.7M	0.19%
78	ORACLE CORP	ORCL-PD	12,241	$2.7M	0.19%
79	EATON VANCE TAX-MANAGED DIVE	ETN	164,610	$2.5M	0.18%
80	ISHARES TR	46429B655	49,766	$2.5M	0.18%
81	INVESCO ACTIVELY MANAGED EXC	IVZ	99,722	$2.5M	0.18%
82	AMERICAN TOWER CORP NEW	03027X100	11,007	$2.4M	0.17%
83	SPROTT PHYSICAL GOLD TR	SII	96,030	$2.4M	0.17%
84	BANK AMERICA CORP	060505104	50,498	$2.4M	0.17%
85	ABBVIE INC	ABBV	12,581	$2.3M	0.16%
86	INVESCO EXCHANGE TRADED FD T	IVZ	16,303	$2.3M	0.16%
87	FIDELITY MERRIMACK STR TR	316188309	50,456	$2.3M	0.16%
88	COSTCO WHSL CORP NEW	22160K105	2,330	$2.3M	0.16%
89	SCHWAB STRATEGIC TR	808524722	76,840	$2.3M	0.16%
90	CHEMED CORP NEW	CHE	4,618	$2.2M	0.16%
91	SPROTT PHYSICAL SILVER TR	SII	180,503	$2.2M	0.16%
92	SCHWAB STRATEGIC TR	808524755	51,987	$2.1M	0.15%
93	VANGUARD INDEX FDS	922908751	8,725	$2.1M	0.15%
94	DIAMONDBACK ENERGY INC	FANG	14,950	$2.1M	0.14%
95	VALMONT INDS INC	920253101	6,190	$2.0M	0.14%
96	VANECK ETF TRUST	92189F643	20,958	$2.0M	0.14%
97	EXXON MOBIL CORP	XOM	16,423	$1.8M	0.12%
98	DISNEY WALT CO	254687106	13,996	$1.7M	0.12%
99	SPDR SERIES TRUST	78468R788	40,135	$1.7M	0.12%
100	GOLDMAN SACHS GROUP INC	GSCE	2,404	$1.7M	0.12%
101	ISHARES TR	464287689	4,795	$1.7M	0.12%
102	UNITEDHEALTH GROUP INC	UNH	5,347	$1.7M	0.12%
103	ISHARES TR	464287507	26,221	$1.6M	0.11%
104	PACER FDS TR	69374H881	29,488	$1.6M	0.11%
105	CATERPILLAR INC	CAT	4,141	$1.6M	0.11%
106	ISHARES TR	464288414	15,229	$1.6M	0.11%
107	JOHNSON & JOHNSON	JNJ	9,873	$1.5M	0.11%
108	ETF SER SOLUTIONS	26922A289	26,471	$1.4M	0.10%
109	CISCO SYS INC	CSCO	19,980	$1.4M	0.10%
110	VANGUARD WORLD FD	92204A702	2,083	$1.4M	0.10%
111	OWENS CORNING NEW	OC	10,000	$1.4M	0.10%
112	MASTERCARD INCORPORATED	MA	2,407	$1.4M	0.10%
113	INTUITIVE SURGICAL INC	ISRG	2,489	$1.4M	0.10%
114	ISHARES TR	464287598	6,775	$1.3M	0.09%
115	SOUTHERN CO	SOMN	14,055	$1.3M	0.09%
116	ISHARES TR	464288588	13,595	$1.3M	0.09%
117	SALESFORCE INC	CRM	4,597	$1.3M	0.09%
118	ISHARES TR	46432F842	14,977	$1.3M	0.09%
119	SPDR SERIES TRUST	78468R663	13,528	$1.2M	0.09%
120	COCA COLA CO	KO	17,477	$1.2M	0.09%
121	MCKESSON CORP	MCK	1,598	$1.2M	0.08%
122	INTERNATIONAL BUSINESS MACHS	INTR	3,951	$1.2M	0.08%
123	MCDONALDS CORP	MCD	3,963	$1.2M	0.08%
124	AT&T INC	T-PC	39,629	$1.1M	0.08%
125	CHEVRON CORP NEW	CVX	7,930	$1.1M	0.08%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	57,512	$1.1M	0.08%
127	MANAGED PORTFOLIO SERIES	56167N183	43,641	$1.1M	0.08%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	55,991	$1.1M	0.08%
129	VANGUARD INDEX FDS	922908736	2,474	$1.1M	0.08%
130	LOWES COS INC	548661107	4,880	$1.1M	0.08%
131	RTX CORPORATION	RTX	7,415	$1.1M	0.08%
132	INVESCO EXCH TRADED FD TR II	IVZ	4,763	$1.1M	0.08%
133	ISHARES TR	464287168	8,136	$1.1M	0.08%
134	SERVICENOW INC	NOW	1,037	$1.1M	0.08%
135	NETFLIX INC	NFLX	795	$1.1M	0.07%
136	ISHARES INC	46434G103	17,711	$1.1M	0.07%
137	ABBOTT LABS	ABLZF	7,610	$1.0M	0.07%
138	FIRST TR EXCHANGE TRADED FD	33734X192	8,383	$1.0M	0.07%
139	ADVANCED MICRO DEVICES INC	AMD	7,163	$1.0M	0.07%
140	SPDR GOLD TR	GLD	3,308	$1.0M	0.07%
141	PFIZER INC	PFE	41,482	$1.0M	0.07%
142	QUALCOMM INC	QCOM	6,297	$1.0M	0.07%
143	DUKE ENERGY CORP NEW	DUKB	8,488	$1.0M	0.07%
144	PALANTIR TECHNOLOGIES INC	PLTR	7,256	$989,138	0.07%
145	ACCENTURE PLC IRELAND	ACN	3,308	$988,586	0.07%
146	BOEING CO	BA-PA	4,688	$982,270	0.07%
147	BLACKROCK INC	BLK	915	$960,159	0.07%
148	ISHARES TR	464287804	8,637	$943,894	0.07%
149	AMERICAN EXPRESS CO	AXP	2,786	$888,755	0.06%
150	GENERAL MLS INC	370334104	17,129	$887,473	0.06%
151	NORFOLK SOUTHN CORP	655844108	3,442	$881,141	0.06%
152	ISHARES TR	464287499	9,504	$874,077	0.06%
153	FIRST TR EXCHANGE-TRADED FD	33738D804	45,000	$860,400	0.06%
154	VANGUARD SCOTTSDALE FDS	92206C409	10,818	$860,005	0.06%
155	VANGUARD INDEX FDS	922908744	4,830	$858,077	0.06%
156	PEPSICO INC	PEP	6,462	$853,197	0.06%
157	RBB FD INC	74933W452	17,013	$850,565	0.06%
158	HONEYWELL INTL INC	438516106	3,581	$833,990	0.06%
159	NEXTERA ENERGY INC	NEE-PW	11,994	$832,655	0.06%
160	UNION PAC CORP	UNP	3,614	$831,596	0.06%
161	PHILIP MORRIS INTL INC	718172109	4,547	$828,123	0.06%
162	CANTERBURY PK HLDG CORP	13811E101	42,982	$813,222	0.06%
163	MERCK & CO INC	MRK	9,944	$787,146	0.06%
164	VERIZON COMMUNICATIONS INC	VZ	17,647	$763,604	0.05%
165	TRAVELERS COMPANIES INC	TRV	2,791	$746,573	0.05%
166	CAPITAL GRP FIXED INCM ETF T	14020Y409	28,650	$743,038	0.05%
167	MICROSTRATEGY INC	STRK	1,772	$716,395	0.05%
168	WASTE MGMT INC DEL	94106L109	3,121	$714,115	0.05%
169	EMERSON ELEC CO	EMR	5,262	$701,576	0.05%
170	CADENCE DESIGN SYSTEM INC	CDNS	2,189	$674,540	0.05%
171	ISHARES TR	464287861	10,578	$669,030	0.05%
172	MICRON TECHNOLOGY INC	MU	5,356	$660,179	0.05%
173	ISHARES TR	46432F834	8,282	$640,281	0.05%
174	ISHARES TR	464287341	16,102	$632,648	0.04%
175	WELLS FARGO CO NEW	949746101	7,812	$625,895	0.04%
176	APPLIED MATLS INC	038222105	3,360	$615,092	0.04%
177	INVESCO EXCHANGE TRADED FD T	IVZ	3,235	$587,925	0.04%
178	ADOBE INC	ADBE	1,506	$582,448	0.04%
179	STRYKER CORPORATION	SYK	1,469	$581,284	0.04%
180	TRUIST FINL CORP	89832Q109	13,520	$581,235	0.04%
181	MARKEL GROUP INC	MKL	288	$575,240	0.04%
182	CINTAS CORP	CTAS	2,578	$574,541	0.04%
183	ISHARES TR	46435G524	7,258	$572,584	0.04%
184	SHOPIFY INC	SHOP	4,947	$570,636	0.04%
185	LATTICE STRATEGIES TR	518416102	16,637	$567,322	0.04%
186	LOCKHEED MARTIN CORP	LMT	1,209	$559,901	0.04%
187	F N B CORP	302520101	38,183	$556,708	0.04%
188	J P MORGAN EXCHANGE TRADED F	46654Q203	10,189	$554,282	0.04%
189	MONDELEZ INTL INC	609207105	8,158	$550,167	0.04%
190	METLIFE INC	MET-PF	6,840	$550,093	0.04%
191	STARBUCKS CORP	SBUX	5,878	$538,601	0.04%
192	INVESCO EXCH TRADED FD TR II	IVZ	7,387	$537,932	0.04%
193	TEXAS INSTRS INC	882508104	2,590	$537,738	0.04%
194	LAM RESEARCH CORP	LRCX	5,524	$537,706	0.04%
195	SCHWAB STRATEGIC TR	808524862	21,380	$521,244	0.04%
196	DIMENSIONAL ETF TRUST	25434V708	14,051	$503,587	0.04%
197	ISHARES TR	464287291	5,449	$503,116	0.04%
198	CROWDSTRIKE HLDGS INC	CRWD	975	$496,577	0.03%
199	LINDE PLC	LIN	1,044	$489,905	0.03%
200	THERMO FISHER SCIENTIFIC INC	TMO	1,193	$483,783	0.03%
201	ENTERPRISE PRODS PARTNERS L	293792107	15,452	$479,167	0.03%
202	CONOCOPHILLIPS	COP	5,264	$472,387	0.03%
203	SCHWAB STRATEGIC TR	808524607	18,665	$472,218	0.03%
204	SCHWAB STRATEGIC TR	808524805	21,301	$470,743	0.03%
205	VERTEX PHARMACEUTICALS INC	VRTX	1,052	$468,128	0.03%
206	ISHARES TR	46434V860	9,123	$462,094	0.03%
207	LABCORP HOLDINGS INC	LH	1,760	$462,018	0.03%
208	AUTOMATIC DATA PROCESSING IN	ADP	1,483	$457,357	0.03%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,999	$452,754	0.03%
210	BANK NEW YORK MELLON CORP	064058100	4,957	$451,632	0.03%
211	FIRST TR EXCH TRADED FD III	33739E108	25,095	$446,691	0.03%
212	ISHARES TR	46434V647	17,860	$441,142	0.03%
213	DOMINION ENERGY INC	D	7,671	$433,565	0.03%
214	T ROWE PRICE ETF INC	87283Q867	12,285	$433,419	0.03%
215	PAYPAL HLDGS INC	PYPL	5,826	$432,990	0.03%
216	CALAMOS STRATEGIC TOTAL RETU	CSQ	23,381	$426,461	0.03%
217	AFLAC INC	AFL	3,942	$415,723	0.03%
218	FIRST TR EXCHANGE-TRADED FD	33737K205	4,230	$411,537	0.03%
219	VANGUARD SCOTTSDALE FDS	92206C870	4,959	$411,216	0.03%
220	SYNOPSYS INC	SNPS	791	$405,530	0.03%
221	PNC FINL SVCS GROUP INC	693475105	2,165	$403,599	0.03%
222	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,285	$402,747	0.03%
223	UNITED RENTALS INC	URI	533	$401,185	0.03%
224	TARGET CORP	TGT	4,065	$401,055	0.03%
225	ISHARES TR	464287721	2,290	$396,716	0.03%
226	MARSH & MCLENNAN COS INC	571748102	1,813	$396,394	0.03%
227	THE CIGNA GROUP	125523100	1,196	$395,374	0.03%
228	MOODYS CORP	MCO	782	$392,243	0.03%
229	BOSTON SCIENTIFIC CORP	BSX	3,565	$382,917	0.03%
230	SCHWAB STRATEGIC TR	808524508	13,539	$379,771	0.03%
231	DEERE & CO	DE	741	$376,656	0.03%
232	BOOKING HOLDINGS INC	BKNG	65	$376,407	0.03%
233	TRANE TECHNOLOGIES PLC	TT	855	$373,986	0.03%
234	NOVO-NORDISK A S	NONOF	5,418	$373,950	0.03%
235	GE AEROSPACE	369604301	1,451	$373,590	0.03%
236	VANGUARD SCOTTSDALE FDS	92206C730	1,325	$372,044	0.03%
237	NIKE INC	NKE	5,205	$369,984	0.03%
238	AMERICAN CENTY ETF TR	025072877	4,054	$369,326	0.03%
239	VANGUARD BD INDEX FDS	921937835	5,012	$369,034	0.03%
240	MARATHON PETE CORP	MARA	2,210	$367,034	0.03%
241	AMGEN INC	AMGN	1,301	$363,380	0.03%
242	KINDER MORGAN INC DEL	EP-PC	12,347	$363,012	0.03%
243	CME GROUP INC	CME	1,289	$355,274	0.03%
244	FIRST CTZNS BANCSHARES INC N	31946M103	179	$350,208	0.02%
245	SCHWAB STRATEGIC TR	808524797	13,162	$348,793	0.02%
246	FIRST TR EXCHNG TRADED FD VI	33740U661	9,000	$348,210	0.02%
247	AIR PRODS & CHEMS INC	AIIR	1,225	$345,523	0.02%
248	GILEAD SCIENCES INC	GILD	3,101	$343,808	0.02%
249	PROSHARES TR	74347X831	4,080	$338,640	0.02%
250	TJX COS INC NEW	872540109	2,741	$338,528	0.02%
251	ASML HOLDING N V	ASMLF	414	$332,029	0.02%
252	NOVARTIS AG	NVSEF	2,733	$330,720	0.02%
253	ALTRIA GROUP INC	MO	5,605	$330,070	0.02%
254	INTUIT	INTU	418	$329,229	0.02%
255	ISHARES BITCOIN TRUST ETF	IBIT	5,325	$325,943	0.02%
256	DANAHER CORPORATION	235851102	1,644	$324,795	0.02%
257	ISHARES TR	464287614	762	$323,530	0.02%
258	ISHARES SILVER TR	SLV	9,842	$322,916	0.02%
259	PAYCHEX INC	PAYX	2,192	$318,848	0.02%
260	VANGUARD SCOTTSDALE FDS	92206C706	5,327	$318,637	0.02%
261	FISERV INC	FISV	1,811	$312,235	0.02%
262	CITIGROUP INC	C-PR	3,638	$309,642	0.02%
263	UBER TECHNOLOGIES INC	UBER	3,298	$307,703	0.02%
264	BROADSTONE NET LEASE INC	BNL	19,148	$307,325	0.02%
265	CHUBB LIMITED	CB	1,056	$305,944	0.02%
266	ARK ETF TR	00214Q104	4,338	$304,918	0.02%
267	L3HARRIS TECHNOLOGIES INC	LHX	1,197	$300,255	0.02%
268	ISHARES TR	464287226	3,019	$299,449	0.02%
269	CARLISLE COS INC	142339100	792	$295,733	0.02%
270	REPUBLIC SVCS INC	760759100	1,189	$293,219	0.02%
271	SPDR INDEX SHS FDS	78463X509	6,853	$292,897	0.02%
272	GALLAGHER ARTHUR J & CO	363576109	909	$290,989	0.02%
273	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,779	$289,325	0.02%
274	ALLSTATE CORP	ALL-PJ	1,396	$281,029	0.02%
275	MORGAN STANLEY	MS-PQ	1,985	$279,556	0.02%
276	NUCOR CORP	NUE	2,153	$278,900	0.02%
277	AMERICAN INTL GROUP INC	026874784	3,191	$273,118	0.02%
278	SCHWAB CHARLES CORP	SCHW-PJ	2,992	$272,979	0.02%
279	ISHARES TR	464287309	2,451	$269,807	0.02%
280	T-MOBILE US INC	TMUSZ	1,130	$269,348	0.02%
281	VANGUARD INDEX FDS	922908611	1,374	$268,662	0.02%
282	CAPITAL ONE FINL CORP	14040H105	1,261	$268,308	0.02%
283	US BANCORP DEL	USB-PS	5,879	$266,737	0.02%
284	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,761	$266,689	0.02%
285	FIRST TR EXCHNG TRADED FD VI	33740F425	7,165	$266,251	0.02%
286	BERKLEY W R CORP	WRB-PH	3,570	$262,288	0.02%
287	MEDTRONIC PLC	MDT	2,984	$260,415	0.02%
288	ARISTA NETWORKS INC	ANET	2,537	$259,560	0.02%
289	AMERIPRISE FINL INC	03076C106	482	$257,258	0.02%
290	GENERAL DYNAMICS CORP	GD	878	$256,077	0.02%
291	DOUBLELINE ETF TRUST	25861R402	5,210	$255,655	0.02%
292	SPROTT PHYSICAL GOLD & SILVE	SII	8,474	$255,067	0.02%
293	VANGUARD CHARLOTTE FDS	92203J407	5,131	$254,060	0.02%
294	UMB FINL CORP	902788108	2,396	$252,870	0.02%
295	INNOVATOR ETFS TRUST	INHD	7,300	$250,468	0.02%
296	PROLOGIS INC.	PLDGP	2,369	$249,029	0.02%
297	OMEGA HEALTHCARE INVS INC	681936100	6,784	$248,634	0.02%
298	MR COOPER GROUP INC	62482R107	1,659	$247,539	0.02%
299	DELTA AIR LINES INC DEL	DAL	5,017	$246,745	0.02%
300	SCHWAB STRATEGIC TR	808524102	10,104	$240,781	0.02%
301	VALERO ENERGY CORP	VLO	1,783	$239,623	0.02%
302	REALTY INCOME CORP	O	4,088	$235,536	0.02%
303	EMCOR GROUP INC	EME	439	$234,817	0.02%
304	D R HORTON INC	23331A109	1,809	$233,216	0.02%
305	ISHARES TR	464288505	3,993	$232,704	0.02%
306	GENERAL MTRS CO	37045V100	4,727	$232,635	0.02%
307	COMCAST CORP NEW	CCZ	6,493	$231,735	0.02%
308	JANUS DETROIT STR TR	47103U209	2,969	$230,557	0.02%
309	REGENERON PHARMACEUTICALS	REGN	437	$229,425	0.02%
310	SCHWAB STRATEGIC TR	808524300	7,804	$227,963	0.02%
311	FIRST TR EXCHANGE TRADED FD	33734X846	3,016	$227,962	0.02%
312	SPDR S&P MIDCAP 400 ETF TR	MDY	399	$226,166	0.02%
313	PULTE GROUP INC	745867101	2,134	$225,060	0.02%
314	JABIL INC	JBL	1,021	$222,680	0.02%
315	CONSTELLATION ENERGY CORP	CEG	683	$220,445	0.02%
316	ZOETIS INC	ZTS	1,405	$219,110	0.02%
317	HARTFORD INSURANCE GROUP INC	HIG-PG	1,726	$218,978	0.02%
318	S&P GLOBAL INC	SPGI	414	$218,308	0.02%
319	INVESCO EXCHANGE TRADED FD T	IVZ	5,281	$214,778	0.02%
320	DOLLAR GEN CORP NEW	256677105	1,874	$214,358	0.02%
321	M & T BK CORP	55261F104	1,101	$213,583	0.02%
322	INTEL CORP	INTC	9,425	$211,126	0.01%
323	FIRST TR EXCHNG TRADED FD VI	33740U778	8,232	$210,245	0.01%
324	ATMOS ENERGY CORP	ATO	1,361	$209,744	0.01%
325	ISHARES TR	464287457	2,517	$208,557	0.01%
326	NORTHROP GRUMMAN CORP	NOC	414	$207,123	0.01%
327	MOTOROLA SOLUTIONS INC	MSI	492	$206,896	0.01%
328	3M CO	MMM	1,357	$206,625	0.01%
329	ARBOR REALTY TRUST INC	ABR-PF	19,080	$204,156	0.01%
330	CDW CORP	CDW	1,133	$202,253	0.01%
331	ISHARES TR	46435G425	1,444	$195,323	0.01%
332	SCHWAB STRATEGIC TR	808524839	7,985	$185,579	0.01%
333	VANGUARD SCOTTSDALE FDS	92206C664	2,111	$184,116	0.01%
334	SPDR SERIES TRUST	78464A763	1,304	$177,042	0.01%
335	FORD MTR CO	345370860	15,956	$173,127	0.01%
336	FIRST TR EXCHANGE-TRADED FD	33738D879	7,000	$172,970	0.01%
337	VANGUARD SCOTTSDALE FDS	92206C623	824	$171,837	0.01%
338	INNOVATOR ETFS TRUST	INHD	4,475	$168,305	0.01%
339	VANGUARD SCOTTSDALE FDS	92206C649	1,136	$157,991	0.01%
340	FIRST TR EXCHNG TRADED FD VI	33740U760	6,520	$153,611	0.01%
341	WISDOMTREE TR	WT	1,823	$152,658	0.01%
342	AGNC INVT CORP	00123Q104	16,101	$147,966	0.01%
343	BOSTON OMAHA CORP	BOC	10,000	$140,400	0.01%
344	PEAKSTONE REALTY TRUST	PKST	10,380	$137,125	0.01%
345	RBB FD INC	74933W635	4,507	$136,934	0.01%
346	ISHARES TR	464287101	433	$131,694	0.01%
347	AMERICAN AIRLS GROUP INC	02376R102	11,696	$131,229	0.01%
348	AMPLIFY ETF TR	032108722	3,765	$129,381	0.01%
349	LITMAN GREGORY FDS TR	53700T744	10,752	$128,701	0.01%
350	ISHARES TR	464287770	1,500	$128,400	0.01%
351	BLACKROCK ETF TRUST	BLK	2,294	$124,922	0.01%
352	SCHWAB STRATEGIC TR	808524706	4,143	$124,881	0.01%
353	ISHARES TR	464287655	572	$123,432	0.01%
354	INVESCO EXCHANGE TRADED FD T	IVZ	2,520	$121,388	0.01%
355	FIRST TR EXCHANGE TRADED FD	33738R118	1,328	$119,746	0.01%
356	INNOVATOR ETFS TRUST	INHD	3,250	$119,540	0.01%
357	INNOVATOR ETFS TRUST	INHD	3,200	$116,608	0.01%
358	ISHARES TR	464288570	1,002	$116,392	0.01%
359	ROIVANT SCIENCES LTD	ROIV	10,047	$113,230	0.01%
360	INVESCO EXCHANGE TRADED FD T	IVZ	2,660	$112,438	0.01%
361	DIMENSIONAL ETF TRUST	25434V724	2,487	$105,150	0.01%
362	ISHARES TR	464287408	530	$103,550	0.01%
363	FIRST TR EXCHANGE TRADED FD	33738R605	1,747	$103,527	0.01%
364	ISHARES TR	46429B663	880	$103,110	0.01%
365	FIRST TR EXCHNG TRADED FD VI	33740U711	2,807	$102,932	0.01%
366	FIRST TR EXCHNG TRADED FD VI	33740U356	3,231	$101,018	0.01%
367	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,425	$99,563	0.01%
368	ISHARES TR	464287515	900	$98,550	0.01%
369	LITMAN GREGORY FDS TR	53700T751	8,053	$96,953	0.01%
370	SPDR SERIES TRUST	78468R853	2,245	$95,623	0.01%
371	EA SERIES TRUST	02072L680	2,361	$94,582	0.01%
372	EA SERIES TRUST	02072L524	3,249	$93,050	0.01%
373	ISHARES TR	464288406	1,208	$91,776	0.01%
374	EATON VANCE TAX-MANAGED GLOB	ETN	10,388	$89,853	0.01%
375	VANGUARD WORLD FD	92204A884	500	$85,515	0.01%
376	ISHARES TR	464288869	640	$81,702	0.01%
377	SCHWAB STRATEGIC TR	808524870	3,015	$80,440	0.01%
378	FIRST TR EXCHANGE-TRADED FD	33741X201	1,422	$76,512	0.01%
379	ISHARES TR	464288653	710	$72,136	0.01%
380	BLACKROCK ETF TRUST	BLK	1,043	$70,165	0.00%
381	AMPLIFY ETF TR	032108409	1,586	$67,473	0.00%
382	SPDR SERIES TRUST	78464A409	705	$67,180	0.00%
383	ISHARES TR	464288802	526	$66,671	0.00%
384	SELECT SECTOR SPDR TR	81369Y209	492	$66,317	0.00%
385	INVESCO EXCH TRADED FD TR II	IVZ	1,375	$65,395	0.00%
386	LUCID GROUP INC	LCID	30,856	$65,106	0.00%
387	DIMENSIONAL ETF TRUST	25434V500	1,000	$63,710	0.00%
388	SPDR SERIES TRUST	78464A862	248	$63,661	0.00%
389	ISHARES TR	464287465	708	$63,288	0.00%
390	PRECIGEN INC	PGEN	44,399	$63,047	0.00%
391	ISHARES TR	46435G193	2,700	$62,721	0.00%
392	ETF SER SOLUTIONS	26922B709	2,666	$59,353	0.00%
393	ISHARES TR	464288257	437	$56,167	0.00%
394	GOLDMAN SACHS ETF TR	NVGLF	452	$54,864	0.00%
395	EA SERIES TRUST	02072L458	2,713	$54,726	0.00%
396	CAPITAL GRP FIXED INCM ETF T	14020Y508	2,000	$52,600	0.00%
397	SPDR SERIES TRUST	78468R531	850	$49,768	0.00%
398	ISHARES INC	46434G863	1,269	$49,707	0.00%
399	BLACKROCK ETF TRUST	BLK	1,333	$47,428	0.00%
400	ISHARES TR	46429B291	988	$47,266	0.00%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	2,046	$47,201	0.00%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	2,021	$47,150	0.00%
403	EA SERIES TRUST	02072L581	1,355	$47,073	0.00%
404	ISHARES TR	464287556	372	$47,062	0.00%
405	DIMENSIONAL ETF TRUST	25434V807	1,074	$45,999	0.00%
406	VANGUARD WORLD FD	92204A504	185	$45,838	0.00%
407	J P MORGAN EXCHANGE TRADED F	46641Q761	755	$45,314	0.00%
408	VANGUARD WORLD FD	92204A603	159	$44,426	0.00%
409	ISHARES TR	464287564	718	$43,927	0.00%
410	FIRST TR EXCHANGE TRADED FD	33738R100	2,572	$40,663	0.00%
411	INVESCO EXCHANGE TRADED FD T	IVZ	2,881	$40,651	0.00%
412	FIRST TR EXCHANGE-TRADED FD	33739Q200	825	$40,640	0.00%
413	SELECT SECTOR SPDR TR	81369Y308	482	$39,066	0.00%
414	VANECK ETF TRUST	92189F676	138	$38,531	0.00%
415	SELECT SECTOR SPDR TR	81369Y506	452	$38,355	0.00%
416	FIRST TR EXCHANGE-TRADED FD	33733E302	142	$38,245	0.00%
417	ISHARES TR	464287432	425	$37,506	0.00%
418	VANGUARD INDEX FDS	922908553	419	$37,316	0.00%
419	VANGUARD INDEX FDS	922908595	133	$36,891	0.00%
420	ISHARES INC	46434G764	584	$36,885	0.00%
421	ISHARES TR	464287648	126	$35,891	0.00%
422	SPDR SERIES TRUST	78464A714	463	$35,679	0.00%
423	SPDR INDEX SHS FDS	78463X889	872	$35,290	0.00%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	1,550	$35,193	0.00%
425	DIMENSIONAL ETF TRUST	25434V799	1,106	$34,382	0.00%
426	ISHARES TR	464287572	316	$34,068	0.00%
427	ISHARES TR	464287473	250	$33,035	0.00%
428	WISDOMTREE TR	WT	475	$31,323	0.00%
429	ISHARES TR	464288281	336	$31,156	0.00%
430	PACER FDS TR	69374H642	1,552	$30,659	0.00%
431	SELECT SECTOR SPDR TR	81369Y605	573	$30,019	0.00%
432	LITMAN GREGORY FDS TR	53700T736	2,974	$29,322	0.00%
433	ISHARES TR	464287671	193	$29,027	0.00%
434	ISHARES TR	46434V282	452	$28,987	0.00%
435	SCHWAB STRATEGIC TR	808524409	1,044	$28,887	0.00%
436	INVESCO EXCH TRD SLF IDX FD	IVZ	326	$28,225	0.00%
437	AMPLIFY ETF TR	032108607	492	$28,098	0.00%
438	TRANSOCEAN LTD	RIG	10,328	$26,750	0.00%
439	INVESCO EXCH TRADED FD TR II	IVZ	2,400	$26,712	0.00%
440	WISDOMTREE TR	WT	568	$25,588	0.00%
441	ISHARES TR	464287606	281	$25,565	0.00%
442	VANECK ETF TRUST	92189F304	600	$22,974	0.00%
443	ETF SER SOLUTIONS	26922A420	250	$22,954	0.00%
444	PACER FDS TR	69374H741	663	$21,428	0.00%
445	SELECT SECTOR SPDR TR	81369Y803	84	$21,397	0.00%
446	J P MORGAN EXCHANGE TRADED F	46641Q753	478	$21,142	0.00%
447	INVESCO EXCHANGE TRADED FD T	IVZ	1,029	$21,095	0.00%
448	SPDR SERIES TRUST	78464A631	100	$21,094	0.00%
449	ISHARES TR	464288224	1,559	$20,438	0.00%
450	ETF SER SOLUTIONS	26922B774	649	$20,078	0.00%
451	WISDOMTREE TR	WT	559	$19,448	0.00%
452	PACER FDS TR	69374H436	475	$18,981	0.00%
453	FIRST TR EXCHANGE-TRADED FD	33738D309	413	$18,953	0.00%
454	ISHARES TR	464288760	100	$18,864	0.00%
455	FIRST TR EXCHANGE TRADED FD	33734X101	283	$17,954	0.00%
456	VANGUARD SCOTTSDALE FDS	92206C102	290	$17,046	0.00%
457	FIRST TR EXCHANGE TRADED FD	33734X200	616	$16,965	0.00%
458	SCHWAB STRATEGIC TR	808524771	666	$16,344	0.00%
459	INNOVATOR ETFS TRUST	INHD	450	$16,242	0.00%
460	WISDOMTREE TR	WT	500	$16,020	0.00%
461	INVESCO EXCH TRADED FD TR II	IVZ	481	$15,382	0.00%
462	ISHARES TR	46429B747	144	$14,819	0.00%
463	BLACKROCK ETF TRUST	BLK	289	$14,699	0.00%
464	VANGUARD WORLD FD	92204A801	71	$13,852	0.00%
465	ISHARES TR	46435G672	269	$13,743	0.00%
466	DIMENSIONAL ETF TRUST	25434V880	460	$13,510	0.00%
467	ISHARES TR	46434V803	353	$13,400	0.00%
468	ISHARES TR	464287234	274	$13,218	0.00%
469	ISHARES TR	464288158	122	$12,973	0.00%
470	INVESCO EXCHANGE TRADED FD T	IVZ	100	$12,360	0.00%
471	INNOVATOR ETFS TRUST	INHD	300	$12,136	0.00%
472	VANGUARD BD INDEX FDS	921937827	152	$11,962	0.00%
473	DIMENSIONAL ETF TRUST	25434V831	334	$11,877	0.00%
474	ISHARES TR	464288687	387	$11,873	0.00%
475	INVESCO EXCH TRADED FD TR II	IVZ	311	$11,765	0.00%
476	SCHWAB STRATEGIC TR	808524730	348	$11,487	0.00%
477	ISHARES TR	464288646	217	$11,462	0.00%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	523	$11,255	0.00%
479	DIMENSIONAL ETF TRUST	25434V815	368	$10,830	0.00%
480	INVESCO EXCH TRADED FD TR II	IVZ	377	$10,383	0.00%
481	ISHARES TR	46435GAA0	413	$10,015	0.00%
482	INVESCO EXCH TRD SLF IDX FD	IVZ	450	$9,923	0.00%
483	VANECK ETF TRUST	92189F106	189	$9,839	0.00%
484	SCHWAB STRATEGIC TR	808524763	334	$9,569	0.00%
485	VANGUARD WORLD FD	92204A876	54	$9,532	0.00%
486	WISDOMTREE TR	WT	192	$8,938	0.00%
487	ISHARES TR	46435G219	188	$8,543	0.00%
488	VANGUARD INDEX FDS	922908512	51	$8,387	0.00%
489	ISHARES TR	46435G516	93	$8,297	0.00%
490	ISHARES TR	46432F396	33	$7,931	0.00%
491	J P MORGAN EXCHANGE TRADED F	46654Q609	91	$7,832	0.00%
492	INNOVATOR ETFS TRUST	INHD	250	$7,825	0.00%
493	SCHWAB STRATEGIC TR	808524888	182	$7,751	0.00%
494	INVESCO EXCH TRADED FD TR II	IVZ	72	$7,460	0.00%
495	SPDR SERIES TRUST	78468R747	59	$7,364	0.00%
496	INVESCO EXCH TRADED FD TR II	IVZ	261	$7,170	0.00%
497	FIRST TR EXCHANGE TRADED FD	33738R878	200	$7,106	0.00%
498	VANGUARD SCOTTSDALE FDS	92206C714	81	$6,902	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	154	$6,542	0.00%
500	ISHARES TR	464288810	104	$6,515	0.00%