13F-HR filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 550 holding rows worth $1,420,229,374.
- Accession
- 0001398344-25-015391
- Filer
- CIK 1901403
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 550 entries on the cover page, a total value of $1,420,229,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,229,374 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 | 4,267,048 | $176,655,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,948,757 | $113,487,289 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,489,469 | $60,842,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 2,417,496 | $53,740,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,495 | $53,677,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,483,136 | $53,556,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,614,405 | $51,338,075 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,072,946 | $42,400,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 534,527 | $33,536,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185,504 | $29,307,752 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 622,371 | $25,143,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 509,890 | $23,995,442 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 294,193 | $23,988,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,054 | $21,964,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,056 | $20,421,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 348,607 | $19,874,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 392,982 | $18,941,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 458,018 | $15,481,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,539 | $15,236,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,066 | $14,869,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 293,335 | $14,757,663 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 312,300 | $14,437,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 408,309 | $14,411,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 238,975 | $13,585,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,160 | $12,707,839 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 88,691 | $11,976,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 344,388 | $11,905,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,098 | $11,429,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,561 | $10,904,953 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 164,334 | $10,431,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,256 | $10,246,327 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89,392 | $10,011,932 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 184,541 | $9,289,787 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 110,896 | $8,882,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,112 | $8,439,773 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,557 | $8,254,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,688 | $8,051,664 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,851 | $7,403,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,883 | $6,560,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,588 | $6,448,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,922 | $6,432,396 | dollars as filed | |
| VTI | 922908769 | COM | 20,854 | $6,338,376 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 88,838 | $6,137,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,428 | $6,006,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,233 | $5,983,137 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 165,093 | $5,642,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,338 | $5,496,934 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 131,228 | $5,334,418 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,155 | $5,084,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,050 | $4,994,031 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,516 | $4,250,218 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 96,004 | $4,048,496 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,984 | $3,963,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,892 | $3,813,727 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 181,599 | $3,720,970 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 174,758 | $3,613,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 94,118 | $3,607,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,152 | $3,592,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,863 | $3,589,152 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 81,529 | $3,578,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,325 | $3,574,235 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,055 | $3,556,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,905 | $3,530,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,997 | $3,403,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 79,391 | $3,355,063 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,374 | $3,302,065 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,281 | $3,124,125 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,462 | $2,996,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,768 | $2,979,605 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 154,078 | $2,881,259 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 72,058 | $2,859,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 139,970 | $2,844,739 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,944 | $2,802,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,526 | $2,792,321 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,892 | $2,791,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,310 | $2,763,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,300 | $2,727,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,241 | $2,676,175 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 164,610 | $2,546,517 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,766 | $2,539,045 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 99,722 | $2,498,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,007 | $2,436,554 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,030 | $2,434,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,498 | $2,389,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,581 | $2,335,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,303 | $2,309,916 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,456 | $2,308,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,330 | $2,306,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76,840 | $2,291,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,618 | $2,248,708 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 180,503 | $2,209,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,987 | $2,080,520 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,725 | $2,069,680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,950 | $2,054,125 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,190 | $2,021,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,958 | $1,965,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,423 | $1,770,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,996 | $1,739,549 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,135 | $1,703,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,404 | $1,701,730 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,795 | $1,683,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,347 | $1,668,230 | dollars as filed | |
| IJH | 464287507 | COM | 26,221 | $1,626,220 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,488 | $1,624,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,141 | $1,607,588 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,229 | $1,591,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,873 | $1,508,028 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,471 | $1,396,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,980 | $1,386,212 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,083 | $1,381,402 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,375,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,407 | $1,352,868 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,489 | $1,352,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,775 | $1,315,837 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,055 | $1,290,671 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,595 | $1,276,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,597 | $1,253,556 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,977 | $1,250,270 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,528 | $1,240,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,477 | $1,237,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,598 | $1,171,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,951 | $1,164,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,963 | $1,157,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,629 | $1,146,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,930 | $1,135,532 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 57,512 | $1,122,639 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 43,641 | $1,103,237 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 55,991 | $1,100,224 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,474 | $1,084,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,880 | $1,082,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,415 | $1,082,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,763 | $1,081,714 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,136 | $1,080,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,037 | $1,066,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $1,064,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,711 | $1,063,194 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,610 | $1,035,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,383 | $1,019,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,163 | $1,016,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,308 | $1,008,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,482 | $1,005,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,297 | $1,002,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,488 | $1,001,584 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,256 | $989,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,308 | $988,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,688 | $982,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 915 | $960,159 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,637 | $943,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,786 | $888,755 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,129 | $887,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,442 | $881,141 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,504 | $874,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,000 | $860,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,818 | $860,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,830 | $858,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,462 | $853,197 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17,013 | $850,565 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,581 | $833,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,994 | $832,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,614 | $831,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,547 | $828,123 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 42,982 | $813,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,944 | $787,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,647 | $763,604 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,791 | $746,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,650 | $743,038 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,772 | $716,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,121 | $714,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,262 | $701,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,189 | $674,540 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,578 | $669,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,356 | $660,179 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,282 | $640,281 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,102 | $632,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,812 | $625,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,360 | $615,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,235 | $587,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,506 | $582,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,469 | $581,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,520 | $581,235 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $575,240 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,578 | $574,541 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,258 | $572,584 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,947 | $570,636 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,637 | $567,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,209 | $559,901 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,183 | $556,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,189 | $554,282 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,158 | $550,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,840 | $550,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,878 | $538,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,387 | $537,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,590 | $537,738 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,524 | $537,706 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,380 | $521,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,051 | $503,587 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,449 | $503,116 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 975 | $496,577 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,044 | $489,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $483,783 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,452 | $479,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,264 | $472,387 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,665 | $472,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,301 | $470,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,052 | $468,128 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,123 | $462,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,760 | $462,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,483 | $457,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,999 | $452,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,957 | $451,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,095 | $446,691 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,860 | $441,142 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,671 | $433,565 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,285 | $433,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,826 | $432,990 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,381 | $426,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,942 | $415,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,230 | $411,537 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,959 | $411,216 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 791 | $405,530 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,165 | $403,599 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,285 | $402,747 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 533 | $401,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,065 | $401,055 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,290 | $396,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,813 | $396,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,196 | $395,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 782 | $392,243 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,565 | $382,917 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,539 | $379,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 741 | $376,656 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $376,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 855 | $373,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,418 | $373,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,451 | $373,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,325 | $372,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,205 | $369,984 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,054 | $369,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,012 | $369,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,210 | $367,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,301 | $363,380 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,347 | $363,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,289 | $355,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $350,208 | dollars as filed | |
| SCHD | 808524797 | COM | 13,162 | $348,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,000 | $348,210 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $345,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,101 | $343,808 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,080 | $338,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,741 | $338,528 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $332,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,733 | $330,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,605 | $330,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 418 | $329,229 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,325 | $325,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,644 | $324,795 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 762 | $323,530 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,842 | $322,916 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,192 | $318,848 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,327 | $318,637 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,811 | $312,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,638 | $309,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,298 | $307,703 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,148 | $307,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,056 | $305,944 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,338 | $304,918 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,197 | $300,255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,019 | $299,449 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 792 | $295,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,189 | $293,219 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,853 | $292,897 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 909 | $290,989 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,779 | $289,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,396 | $281,029 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,985 | $279,556 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,153 | $278,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,191 | $273,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,992 | $272,979 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,451 | $269,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,130 | $269,348 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,374 | $268,662 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,261 | $268,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,879 | $266,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,761 | $266,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,165 | $266,251 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,570 | $262,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,984 | $260,415 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,537 | $259,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $257,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 878 | $256,077 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,210 | $255,655 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,474 | $255,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,131 | $254,060 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,396 | $252,870 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,300 | $250,468 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,369 | $249,029 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,784 | $248,634 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,659 | $247,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,017 | $246,745 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,104 | $240,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,783 | $239,623 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,088 | $235,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 439 | $234,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,809 | $233,216 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,993 | $232,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,727 | $232,635 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,493 | $231,735 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,969 | $230,557 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 437 | $229,425 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,804 | $227,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,016 | $227,962 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 399 | $226,166 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,134 | $225,060 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,021 | $222,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 683 | $220,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,405 | $219,110 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,726 | $218,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 414 | $218,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,281 | $214,778 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,874 | $214,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,101 | $213,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,425 | $211,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,232 | $210,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,361 | $209,744 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,517 | $208,557 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 414 | $207,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 492 | $206,896 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,357 | $206,625 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,080 | $204,156 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,133 | $202,253 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,444 | $195,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,985 | $185,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,111 | $184,116 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,304 | $177,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,956 | $173,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,000 | $172,970 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 824 | $171,837 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,475 | $168,305 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,136 | $157,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,520 | $153,611 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,823 | $152,658 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,101 | $147,966 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,000 | $140,400 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,380 | $137,125 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,507 | $136,934 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $131,694 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,696 | $131,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,765 | $129,381 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 10,752 | $128,701 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $128,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,294 | $124,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,143 | $124,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 572 | $123,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,520 | $121,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,328 | $119,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,250 | $119,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,200 | $116,608 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,002 | $116,392 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,047 | $113,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,660 | $112,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,487 | $105,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $103,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,747 | $103,527 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 880 | $103,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,807 | $102,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,231 | $101,018 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,425 | $99,563 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 900 | $98,550 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 8,053 | $96,953 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,245 | $95,623 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,361 | $94,582 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 3,249 | $93,050 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,208 | $91,776 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,388 | $89,853 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $85,515 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 640 | $81,702 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,015 | $80,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,422 | $76,512 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 710 | $72,136 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,043 | $70,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,586 | $67,473 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 705 | $67,180 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 526 | $66,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492 | $66,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,375 | $65,395 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,856 | $65,106 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,000 | $63,710 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 248 | $63,661 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 708 | $63,288 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,399 | $63,047 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,700 | $62,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 2,666 | $59,353 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 437 | $56,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 452 | $54,864 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 2,713 | $54,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,000 | $52,600 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 850 | $49,768 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,269 | $49,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,333 | $47,428 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 988 | $47,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,046 | $47,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,021 | $47,150 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,355 | $47,073 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 372 | $47,062 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,074 | $45,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 185 | $45,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 755 | $45,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 159 | $44,426 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 718 | $43,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,572 | $40,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,881 | $40,651 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 825 | $40,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 482 | $39,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 138 | $38,531 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 452 | $38,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 142 | $38,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 425 | $37,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 419 | $37,316 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 133 | $36,891 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 584 | $36,885 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126 | $35,891 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 463 | $35,679 | dollars as filed | |
| SPDW | 78463X889 | COM | 872 | $35,290 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,550 | $35,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,106 | $34,382 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 316 | $34,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $33,035 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 475 | $31,323 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 336 | $31,156 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,552 | $30,659 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 573 | $30,019 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 2,974 | $29,322 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 193 | $29,027 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 452 | $28,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,044 | $28,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 326 | $28,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 492 | $28,098 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,328 | $26,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,400 | $26,712 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 568 | $25,588 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 281 | $25,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 600 | $22,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 250 | $22,954 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 663 | $21,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84 | $21,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 478 | $21,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,029 | $21,095 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $21,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,559 | $20,438 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 649 | $20,078 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $19,448 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $18,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 413 | $18,953 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $18,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 283 | $17,954 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 290 | $17,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $16,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 666 | $16,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 450 | $16,242 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $16,020 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 481 | $15,382 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 144 | $14,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 289 | $14,699 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 71 | $13,852 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 269 | $13,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 460 | $13,510 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 353 | $13,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274 | $13,218 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 122 | $12,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $12,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $12,136 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152 | $11,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 334 | $11,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 387 | $11,873 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 311 | $11,765 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 348 | $11,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217 | $11,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 523 | $11,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368 | $10,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 377 | $10,383 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 413 | $10,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 450 | $9,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 189 | $9,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 334 | $9,569 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 54 | $9,532 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $8,938 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 188 | $8,543 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51 | $8,387 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 93 | $8,297 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $7,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 91 | $7,832 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 250 | $7,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 182 | $7,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 72 | $7,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $7,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 261 | $7,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $7,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81 | $6,902 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 154 | $6,542 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104 | $6,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015391 | this filing | 2025-08-14 | acceptance time not in the bulk data set |