13F-HR filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 415 holding rows worth $583,851,253.
- Accession
- 0001398344-23-014734
- Filer
- CIK 1901403
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 415 entries on the cover page, a total value of $583,851,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,851,253 with VALUE read as dollars as filed, 13F file number 028-21945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,558,541 | $79,596,203 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,078,968 | $76,543,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,312,690 | $41,941,371 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 427,261 | $23,640,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 412,191 | $19,414,197 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 380,132 | $18,196,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,557 | $17,371,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 229,080 | $17,199,347 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 325,468 | $17,044,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 298,130 | $14,948,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,936 | $12,578,109 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 398,783 | $12,190,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,378 | $10,376,073 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186,894 | $9,739,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,727 | $9,666,553 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 172,510 | $8,664,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,275 | $6,884,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 142,312 | $5,182,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,977 | $5,144,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,663 | $4,677,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,480 | $4,103,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,469 | $3,876,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,186 | $3,451,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,541 | $3,423,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,547 | $3,255,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,711 | $2,745,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,088 | $2,661,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,589 | $2,539,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,221 | $2,461,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 190,489 | $2,373,490 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,376 | $2,285,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,096 | $2,217,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,204,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,345 | $2,186,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,989 | $2,134,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,457 | $2,090,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,939 | $1,844,828 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 235,316 | $1,833,112 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,852 | $1,810,701 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 78,508 | $1,787,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,395 | $1,775,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 70,362 | $1,751,310 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 82,704 | $1,750,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,566 | $1,748,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,573 | $1,747,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,576 | $1,719,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,212 | $1,690,294 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,079 | $1,676,749 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,845 | $1,625,773 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,897 | $1,569,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,276 | $1,556,227 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,923 | $1,532,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,644 | $1,515,853 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,259 | $1,504,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,762 | $1,500,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,760 | $1,368,510 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,632 | $1,367,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,969 | $1,342,122 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,111 | $1,319,486 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,054 | $1,296,047 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,502 | $1,270,856 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 131,150 | $1,253,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,655 | $1,252,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,287 | $1,231,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,170 | $1,210,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,132 | $1,208,742 | dollars as filed | |
| VTI | 922908769 | COM | 5,366 | $1,182,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,191 | $1,165,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,767 | $1,148,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,826 | $1,141,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 56,557 | $1,141,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,191 | $1,103,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,910 | $1,087,289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,516 | $1,055,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,646 | $1,045,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,449 | $1,004,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,872 | $952,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,045 | $934,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,271 | $918,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,928 | $890,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,067 | $880,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,427 | $875,463 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,608 | $862,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,313 | $855,738 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 20,797 | $845,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,250 | $842,555 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,761 | $826,210 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,194 | $797,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,279 | $790,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,977 | $777,357 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 29,450 | $741,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,218 | $740,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,257 | $738,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,650 | $728,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,228 | $718,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,659 | $709,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,042 | $684,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,941 | $678,949 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,605 | $669,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,125 | $667,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,926 | $658,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,703 | $635,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,520 | $632,204 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,975 | $609,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,051 | $599,395 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 861 | $595,072 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,489 | $583,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,187 | $571,270 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,100 | $562,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,073 | $560,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,195 | $553,356 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,113 | $542,285 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,389 | $541,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,097 | $537,129 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,237 | $532,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,160 | $531,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,295 | $523,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,034 | $521,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,124 | $517,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,526 | $515,557 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,377 | $513,557 | dollars as filed | |
| IJH | 464287507 | COM | 1,955 | $511,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,671 | $506,307 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,016 | $506,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,562 | $494,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,691 | $491,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,396 | $490,858 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,060 | $482,960 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,355 | $478,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,819 | $472,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,570 | $462,651 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,806 | $455,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,340 | $452,271 | dollars as filed | |
| LABORATORY CORP AMER HLDGS | 50540R136 | COMMON STOCK | 1,862 | $449,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,814 | $441,725 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,735 | $441,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,062 | $435,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,127 | $433,218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,086 | $432,845 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,970 | $431,681 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,749 | $430,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,545 | $422,174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,026 | $416,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,732 | $413,171 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,083 | $397,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 891 | $394,741 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,538 | $394,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,510 | $391,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,514 | $382,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,313 | $380,725 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,206 | $380,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 863 | $375,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,072 | $369,375 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,047 | $368,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,263 | $357,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 554 | $357,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,582 | $351,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,994 | $346,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,722 | $342,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,846 | $338,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,119 | $337,132 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,008 | $336,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,399 | $336,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,625 | $331,983 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,375 | $323,021 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $319,491 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 239 | $314,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,371 | $308,967 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 15,514 | $308,152 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,937 | $307,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,112 | $304,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,251 | $300,578 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,450 | $288,391 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,496 | $286,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,705 | $282,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 389 | $279,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $278,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,692 | $276,743 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,567 | $274,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,938 | $274,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 620 | $273,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,227 | $269,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,045 | $261,307 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,172 | $259,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,178 | $256,696 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,023 | $256,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,869 | $256,088 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,790 | $255,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,210 | $255,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $254,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,203 | $254,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 918 | $252,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,460 | $250,872 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,054 | $249,951 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 958 | $245,756 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,106 | $245,560 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $245,139 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,409 | $244,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 594 | $241,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,125 | $240,414 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,513 | $237,104 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,217 | $236,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,336 | $235,726 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,748 | $234,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,951 | $233,030 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,891 | $232,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,798 | $227,919 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,491 | $224,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 502 | $223,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,629 | $222,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,054 | $222,668 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,627 | $222,226 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 727 | $219,001 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,084 | $216,670 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,315 | $215,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,738 | $215,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,598 | $213,828 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,419 | $213,404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $213,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,383 | $211,629 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,791 | $210,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,101 | $207,076 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,895 | $206,643 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,759 | $206,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,759 | $206,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,815 | $205,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $189,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,500 | $186,745 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,629 | $184,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,343 | $178,106 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,340 | $168,600 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,261 | $167,373 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,918 | $165,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 7,521 | $160,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,497 | $156,837 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,514 | $153,379 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,770 | $151,441 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,896 | $149,708 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,668 | $140,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 798 | $130,593 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,444 | $129,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 640 | $119,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,581 | $119,476 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 494 | $113,378 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,005 | $108,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,061 | $105,729 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 962 | $104,733 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,571 | $104,723 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,000 | $100,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,520 | $96,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,109 | $90,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 515 | $87,455 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 657 | $87,414 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,228 | $87,209 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 880 | $86,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,487 | $85,802 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,191 | $77,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,114 | $75,374 | dollars as filed | |
| SCHD | 808524797 | COM | 1,036 | $75,234 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,397 | $72,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,076 | $72,189 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,513 | $72,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 900 | $71,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 880 | $65,295 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 404 | $64,058 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 565 | $62,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,801 | $60,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,324 | $59,977 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,479 | $58,613 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 773 | $57,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,375 | $56,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 524 | $56,240 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,000 | $54,800 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 191 | $54,195 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 971 | $53,958 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $53,293 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 546 | $52,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 415 | $52,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,127 | $52,388 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 614 | $51,680 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $51,059 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,475 | $50,755 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 406 | $49,767 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526 | $49,255 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,433 | $48,636 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 638 | $47,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272 | $47,296 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $47,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 777 | $45,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 406 | $44,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 459 | $44,372 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,546 | $42,587 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $41,580 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 635 | $41,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,119 | $41,299 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 647 | $41,246 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 161 | $39,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 453 | $37,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,572 | $37,448 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,910 | $36,710 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 619 | $36,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 733 | $33,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 201 | $32,761 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,864 | $31,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 757 | $29,945 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 658 | $29,919 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 962 | $29,755 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $29,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 2,210 | $29,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,400 | $27,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $27,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 275 | $26,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 503 | $25,920 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 322 | $24,124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 852 | $23,813 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,000 | $22,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $22,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 646 | $21,712 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 698 | $20,382 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,088 | $20,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 353 | $19,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $19,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 307 | $18,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 447 | $18,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 118 | $17,966 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86 | $17,696 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $17,107 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 129 | $15,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 112 | $15,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 371 | $14,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123 | $13,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $13,207 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 311 | $12,872 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 481 | $12,573 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,454 | $12,493 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 132 | $12,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 241 | $12,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 250 | $11,818 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 341 | $11,516 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 133 | $11,066 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 261 | $10,818 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 470 | $9,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,945 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 200 | $8,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 369 | $8,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 150 | $8,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171 | $8,369 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $8,147 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 360 | $8,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 268 | $8,069 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 284 | $7,723 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $7,703 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $7,673 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 154 | $7,548 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 70 | $6,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38 | $5,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $5,481 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 121 | $5,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $5,194 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 115 | $5,059 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $4,997 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $4,996 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 253 | $4,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 60 | $4,904 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 96 | $4,829 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 243 | $4,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136 | $4,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $4,350 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $3,906 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 170 | $3,893 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42 | $3,856 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42 | $3,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 191 | $3,453 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,393 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78 | $3,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71 | $3,277 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,181 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 60 | $3,116 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29 | $2,837 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29 | $2,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128 | $2,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $2,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 49 | $2,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 120 | $2,547 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25 | $2,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50 | $2,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,020 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $1,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36 | $1,842 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36 | $1,806 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45 | $1,761 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 15,000 | $1,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,300 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 52 | $1,230 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14 | $1,195 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8 | $1,079 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30 | $979 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $882 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13 | $557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11 | $546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18 | $419 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 15 | $362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $276 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5 | $257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $228 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $222 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $47 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $40 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014734 | this filing | 2023-08-14 | acceptance time not in the bulk data set |