GUARDIAN WEALTH ADVISORS, LLC / NC — Q2 2025 13F-HR

← GUARDIAN WEALTH ADVISORS, LLC / NC

Q2 2025 · 13F-HR

GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed

Filed 2025-08-14 · accession 0001398344-25-015391

$1.42B

Reported value

550

Positions

2025-06-30

Period end

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The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q2 2025

AI · grounded in 13F

GUARDIAN WEALTH ADVISORS, LLC / NC established a new position in ACIO worth $176.7M. The fund also initiated new stakes in DRSK for $113.5M and SCHX for $60.8M. Other new additions include JUCY, VOO, and OSCV. Total assets under management stand at $1.42B across 550 positions.

Holdings as filed

First 500 of 550

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26922A222	ACIO	ETF SER SOLUTIONS	$176.7M	12.4%	4,267,048	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$113.5M	7.99%	3,948,757	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$60.8M	4.28%	2,489,469	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$53.7M	3.78%	2,417,496	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$53.7M	3.78%	94,495	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$53.6M	3.77%	1,483,136	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$51.3M	3.61%	1,614,405	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$42.4M	2.99%	1,072,946	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$33.5M	2.36%	534,527	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.3M	2.06%	185,504	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$25.1M	1.77%	622,371	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$24.0M	1.69%	509,890	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$24.0M	1.69%	294,193	Common	NONE
037833100	AAPL	APPLE INC	$22.0M	1.55%	107,054	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.4M	1.44%	41,056	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$19.9M	1.40%	348,607	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$18.9M	1.33%	392,982	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$15.5M	1.09%	458,018	Common	NONE
464287200	IVV	ISHARES TR	$15.2M	1.07%	24,539	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.9M	1.05%	24,066	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$14.8M	1.04%	293,335	Common	NONE
46434V613	IUSB	ISHARES TR	$14.4M	1.02%	312,300	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$14.4M	1.01%	408,309	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$13.6M	0.96%	238,975	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.7M	0.89%	26,160	Common	NONE
464287150	ITOT	ISHARES TR	$12.0M	0.84%	88,691	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$11.9M	0.84%	344,388	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.4M	0.80%	52,098	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.9M	0.77%	39,561	Common	NONE
464288877	EFV	ISHARES TR	$10.4M	0.73%	164,334	Common	NONE
88160R101	TSLA	TESLA INC	$10.2M	0.72%	32,256	Common	NONE
464288885	EFG	ISHARES TR	$10.0M	0.70%	89,392	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$9.3M	0.65%	184,541	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$8.9M	0.63%	110,896	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.4M	0.59%	29,112	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8.3M	0.58%	113,557	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.1M	0.57%	45,688	Common	NONE
92826C839	V	VISA INC	$7.4M	0.52%	20,851	Common	NONE
46432F339	QUAL	ISHARES TR	$6.6M	0.46%	35,883	Common	NONE
437076102	HD	HOME DEPOT INC	$6.4M	0.45%	17,588	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.4M	0.45%	126,922	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.3M	0.45%	20,854	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.1M	0.43%	88,838	Common	NONE
931142103	WMT	WALMART INC	$6.0M	0.42%	61,428	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.0M	0.42%	29,233	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$5.6M	0.40%	165,093	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.5M	0.39%	50,338	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$5.3M	0.38%	131,228	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.1M	0.36%	18,155	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.0M	0.35%	9,050	Common	NONE
464287622	IWB	ISHARES TR	$4.3M	0.30%	12,516	Common	NONE
53656F623	INFL	LISTED FDS TR	$4.0M	0.29%	96,004	Common	NONE
46434V621	DGRO	ISHARES TR	$4.0M	0.28%	61,984	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.27%	4,892	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.26%	181,599	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.25%	174,758	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.25%	94,118	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.6M	0.25%	8,152	Common	NONE
30303M102	META	META PLATFORMS INC	$3.6M	0.25%	4,863	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.25%	81,529	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.25%	39,325	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.25%	26,055	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.5M	0.25%	19,905	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3.4M	0.24%	13,997	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.4M	0.24%	79,391	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.3M	0.23%	12,374	Common	NONE
46429B697	USMV	ISHARES TR	$3.1M	0.22%	33,281	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.0M	0.21%	121,462	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.21%	49,768	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.20%	154,078	Common	NONE
74349Y753	SH	PROSHARES TR	$2.9M	0.20%	72,058	Common	NONE
33738D747	LQTI	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.20%	139,970	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$2.8M	0.20%	4,944	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.20%	17,526	Common	NONE
217204106	CPRT	COPART INC	$2.8M	0.20%	56,892	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.8M	0.19%	7,310	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.19%	65,300	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.7M	0.19%	12,241	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$2.5M	0.18%	164,610	Common	NONE
46429B655	FLOT	ISHARES TR	$2.5M	0.18%	49,766	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.5M	0.18%	99,722	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.4M	0.17%	11,007	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.4M	0.17%	96,030	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.17%	50,498	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.16%	12,581	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.3M	0.16%	16,303	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.3M	0.16%	50,456	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.3M	0.16%	2,330	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$2.3M	0.16%	76,840	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$2.2M	0.16%	4,618	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.2M	0.16%	180,503	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.1M	0.15%	51,987	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.15%	8,725	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.1M	0.14%	14,950	Common	NONE
920253101	VMI	VALMONT INDS INC	$2.0M	0.14%	6,190	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.0M	0.14%	20,958	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.12%	16,423	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.12%	13,996	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.7M	0.12%	40,135	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.12%	2,404	Common	NONE
464287689	IWV	ISHARES TR	$1.7M	0.12%	4,795	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.12%	5,347	Common	NONE
464287507	IJH	ISHARES TR	$1.6M	0.11%	26,221	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.6M	0.11%	29,488	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.11%	4,141	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.11%	15,229	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.11%	9,873	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$1.4M	0.10%	26,471	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.10%	19,980	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.10%	2,083	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.4M	0.10%	10,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.10%	2,407	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.10%	2,489	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.09%	6,775	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.09%	14,055	Common	NONE
464288588	MBB	ISHARES TR	$1.3M	0.09%	13,595	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.09%	4,597	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.09%	14,977	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.2M	0.09%	13,528	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.09%	17,477	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.08%	1,598	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.08%	3,951	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.08%	3,963	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.08%	39,629	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.08%	7,930	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	57,512	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$1.1M	0.08%	43,641	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	55,991	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.08%	2,474	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.08%	4,880	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.08%	7,415	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.08%	4,763	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.08%	8,136	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.08%	1,037	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.07%	795	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.07%	17,711	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.07%	7,610	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.0M	0.07%	8,383	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.07%	7,163	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.07%	3,308	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.07%	41,482	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.07%	6,297	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.0M	0.07%	8,488	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$989,138	0.07%	7,256	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$988,586	0.07%	3,308	Common	NONE
097023105	BA	BOEING CO	$982,270	0.07%	4,688	Common	NONE
09290D101	BLK	BLACKROCK INC	$960,159	0.07%	915	Common	NONE
464287804	IJR	ISHARES TR	$943,894	0.07%	8,637	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$888,755	0.06%	2,786	Common	NONE
370334104	GIS	GENERAL MLS INC	$887,473	0.06%	17,129	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$881,141	0.06%	3,442	Common	NONE
464287499	IWR	ISHARES TR	$874,077	0.06%	9,504	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$860,400	0.06%	45,000	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$860,005	0.06%	10,818	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$858,077	0.06%	4,830	Common	NONE
713448108	PEP	PEPSICO INC	$853,197	0.06%	6,462	Common	NONE
74933W452	TBIL	RBB FD INC	$850,565	0.06%	17,013	Common	NONE
438516106	HON	HONEYWELL INTL INC	$833,990	0.06%	3,581	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$832,655	0.06%	11,994	Common	NONE
907818108	UNP	UNION PAC CORP	$831,596	0.06%	3,614	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$828,123	0.06%	4,547	Common	NONE
13811E101	CPHC	CANTERBURY PK HLDG CORP	$813,222	0.06%	42,982	Common	NONE
58933Y105	MRK	MERCK & CO INC	$787,146	0.06%	9,944	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$763,604	0.05%	17,647	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$746,573	0.05%	2,791	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$743,038	0.05%	28,650	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$716,395	0.05%	1,772	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$714,115	0.05%	3,121	Common	NONE
291011104	EMR	EMERSON ELEC CO	$701,576	0.05%	5,262	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$674,540	0.05%	2,189	Common	NONE
464287861	IEV	ISHARES TR	$669,030	0.05%	10,578	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$660,179	0.05%	5,356	Common	NONE
46432F834	IXUS	ISHARES TR	$640,281	0.05%	8,282	Common	NONE
464287341	IXC	ISHARES TR	$632,648	0.04%	16,102	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$625,895	0.04%	7,812	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$615,092	0.04%	3,360	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$587,925	0.04%	3,235	Common	NONE
00724F101	ADBE	ADOBE INC	$582,448	0.04%	1,506	Common	NONE
863667101	SYK	STRYKER CORPORATION	$581,284	0.04%	1,469	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$581,235	0.04%	13,520	Common	NONE
570535104	MKL	MARKEL GROUP INC	$575,240	0.04%	288	Common	NONE
172908105	CTAS	CINTAS CORP	$574,541	0.04%	2,578	Common	NONE
46435G524	IGRO	ISHARES TR	$572,584	0.04%	7,258	Common	NONE
82509L107	SHOP	SHOPIFY INC	$570,636	0.04%	4,947	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$567,322	0.04%	16,637	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$559,901	0.04%	1,209	Common	NONE
302520101	FNB	F N B CORP	$556,708	0.04%	38,183	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$554,282	0.04%	10,189	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$550,167	0.04%	8,158	Common	NONE
59156R108	MET	METLIFE INC	$550,093	0.04%	6,840	Common	NONE
855244109	SBUX	STARBUCKS CORP	$538,601	0.04%	5,878	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$537,932	0.04%	7,387	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$537,738	0.04%	2,590	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$537,706	0.04%	5,524	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$521,244	0.04%	21,380	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$503,587	0.04%	14,051	Common	NONE
464287291	IXN	ISHARES TR	$503,116	0.04%	5,449	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$496,577	0.03%	975	Common	NONE
G54950103	LIN	LINDE PLC	$489,905	0.03%	1,044	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$483,783	0.03%	1,193	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$479,167	0.03%	15,452	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$472,387	0.03%	5,264	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$472,218	0.03%	18,665	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$470,743	0.03%	21,301	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$468,128	0.03%	1,052	Common	NONE
46434V860	TFLO	ISHARES TR	$462,094	0.03%	9,123	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$462,018	0.03%	1,760	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$457,357	0.03%	1,483	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$452,754	0.03%	1,999	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$451,632	0.03%	4,957	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$446,691	0.03%	25,095	Common	NONE
46434V647	REET	ISHARES TR	$441,142	0.03%	17,860	Common	NONE
25746U109	D	DOMINION ENERGY INC	$433,565	0.03%	7,671	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$433,419	0.03%	12,285	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$432,990	0.03%	5,826	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$426,461	0.03%	23,381	Common	NONE
001055102	AFL	AFLAC INC	$415,723	0.03%	3,942	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$411,537	0.03%	4,230	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$411,216	0.03%	4,959	Common	NONE
871607107	SNPS	SYNOPSYS INC	$405,530	0.03%	791	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$403,599	0.03%	2,165	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$402,747	0.03%	4,285	Common	NONE
911363109	URI	UNITED RENTALS INC	$401,185	0.03%	533	Common	NONE
87612E106	TGT	TARGET CORP	$401,055	0.03%	4,065	Common	NONE
464287721	IYW	ISHARES TR	$396,716	0.03%	2,290	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$396,394	0.03%	1,813	Common	NONE
125523100	CI	THE CIGNA GROUP	$395,374	0.03%	1,196	Common	NONE
615369105	MCO	MOODYS CORP	$392,243	0.03%	782	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$382,917	0.03%	3,565	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$379,771	0.03%	13,539	Common	NONE
244199105	DE	DEERE & CO	$376,656	0.03%	741	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$376,407	0.03%	65	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$373,986	0.03%	855	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$373,950	0.03%	5,418	Common	NONE
369604301	GE	GE AEROSPACE	$373,590	0.03%	1,451	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$372,044	0.03%	1,325	Common	NONE
654106103	NKE	NIKE INC	$369,984	0.03%	5,205	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$369,326	0.03%	4,054	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$369,034	0.03%	5,012	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$367,034	0.03%	2,210	Common	NONE
031162100	AMGN	AMGEN INC	$363,380	0.03%	1,301	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$363,012	0.03%	12,347	Common	NONE
12572Q105	CME	CME GROUP INC	$355,274	0.03%	1,289	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$350,208	0.02%	179	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$348,793	0.02%	13,162	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$348,210	0.02%	9,000	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$345,523	0.02%	1,225	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$343,808	0.02%	3,101	Common	NONE
74347X831	TQQQ	PROSHARES TR	$338,640	0.02%	4,080	Common	NONE
872540109	TJX	TJX COS INC NEW	$338,528	0.02%	2,741	Common	NONE
N07059210	ASML	ASML HOLDING N V	$332,029	0.02%	414	Common	NONE
66987V109	NVS	NOVARTIS AG	$330,720	0.02%	2,733	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$330,070	0.02%	5,605	Common	NONE
461202103	INTU	INTUIT	$329,229	0.02%	418	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$325,943	0.02%	5,325	Common	NONE
235851102	DHR	DANAHER CORPORATION	$324,795	0.02%	1,644	Common	NONE
464287614	IWF	ISHARES TR	$323,530	0.02%	762	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$322,916	0.02%	9,842	Common	NONE
704326107	PAYX	PAYCHEX INC	$318,848	0.02%	2,192	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$318,637	0.02%	5,327	Common	NONE
337738108	FISV	FISERV INC	$312,235	0.02%	1,811	Common	NONE
172967424	C	CITIGROUP INC	$309,642	0.02%	3,638	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$307,703	0.02%	3,298	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$307,325	0.02%	19,148	Common	NONE
H1467J104	CB	CHUBB LIMITED	$305,944	0.02%	1,056	Common	NONE
00214Q104	ARKK	ARK ETF TR	$304,918	0.02%	4,338	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$300,255	0.02%	1,197	Common	NONE
464287226	AGG	ISHARES TR	$299,449	0.02%	3,019	Common	NONE
142339100	CSL	CARLISLE COS INC	$295,733	0.02%	792	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$293,219	0.02%	1,189	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$292,897	0.02%	6,853	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$290,989	0.02%	909	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$289,325	0.02%	2,779	Common	NONE
020002101	ALL	ALLSTATE CORP	$281,029	0.02%	1,396	Common	NONE
617446448	MS	MORGAN STANLEY	$279,556	0.02%	1,985	Common	NONE
670346105	NUE	NUCOR CORP	$278,900	0.02%	2,153	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$273,118	0.02%	3,191	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$272,979	0.02%	2,992	Common	NONE
464287309	IVW	ISHARES TR	$269,807	0.02%	2,451	Common	NONE
872590104	TMUS	T-MOBILE US INC	$269,348	0.02%	1,130	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$268,662	0.02%	1,374	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$268,308	0.02%	1,261	Common	NONE
902973304	USB	US BANCORP DEL	$266,737	0.02%	5,879	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$266,689	0.02%	5,761	Common	NONE
33740F425	XJUL	FIRST TR EXCHNG TRADED FD VI	$266,251	0.02%	7,165	Common	NONE
084423102	WRB	BERKLEY W R CORP	$262,288	0.02%	3,570	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$260,415	0.02%	2,984	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$259,560	0.02%	2,537	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$257,258	0.02%	482	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$256,077	0.02%	878	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$255,655	0.02%	5,210	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$255,067	0.02%	8,474	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$254,060	0.02%	5,131	Common	NONE
902788108	UMBF	UMB FINL CORP	$252,870	0.02%	2,396	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$250,468	0.02%	7,300	Common	NONE
74340W103	PLD	PROLOGIS INC.	$249,029	0.02%	2,369	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$248,634	0.02%	6,784	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$247,539	0.02%	1,659	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$246,745	0.02%	5,017	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$240,781	0.02%	10,104	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$239,623	0.02%	1,783	Common	NONE
756109104	O	REALTY INCOME CORP	$235,536	0.02%	4,088	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$234,817	0.02%	439	Common	NONE
23331A109	DHI	D R HORTON INC	$233,216	0.02%	1,809	Common	NONE
464288505	ISCB	ISHARES TR	$232,704	0.02%	3,993	Common	NONE
37045V100	GM	GENERAL MTRS CO	$232,635	0.02%	4,727	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$231,735	0.02%	6,493	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$230,557	0.02%	2,969	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$229,425	0.02%	437	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$227,963	0.02%	7,804	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$227,962	0.02%	3,016	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$226,166	0.02%	399	Common	NONE
745867101	PHM	PULTE GROUP INC	$225,060	0.02%	2,134	Common	NONE
466313103	JBL	JABIL INC	$222,680	0.02%	1,021	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$220,445	0.02%	683	Common	NONE
98978V103	ZTS	ZOETIS INC	$219,110	0.02%	1,405	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$218,978	0.02%	1,726	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$218,308	0.02%	414	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$214,778	0.02%	5,281	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$214,358	0.02%	1,874	Common	NONE
55261F104	MTB	M & T BK CORP	$213,583	0.02%	1,101	Common	NONE
458140100	INTC	INTEL CORP	$211,126	0.01%	9,425	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$210,245	0.01%	8,232	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$209,744	0.01%	1,361	Common	NONE
464287457	SHY	ISHARES TR	$208,557	0.01%	2,517	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$207,123	0.01%	414	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$206,896	0.01%	492	Common	NONE
88579Y101	MMM	3M CO	$206,625	0.01%	1,357	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$204,156	0.01%	19,080	Common	NONE
12514G108	CDW	CDW CORP	$202,253	0.01%	1,133	Common	NONE
46435G425	ESGU	ISHARES TR	$195,323	0.01%	1,444	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$185,579	0.01%	7,985	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$184,116	0.01%	2,111	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$177,042	0.01%	1,304	Common	NONE
345370860	F	FORD MTR CO	$173,127	0.01%	15,956	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$172,970	0.01%	7,000	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$171,837	0.01%	824	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$168,305	0.01%	4,475	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$157,991	0.01%	1,136	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$153,611	0.01%	6,520	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$152,658	0.01%	1,823	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$147,966	0.01%	16,101	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$140,400	0.01%	10,000	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$137,125	0.01%	10,380	Common	NONE
74933W635	TMFG	RBB FD INC	$136,934	0.01%	4,507	Common	NONE
464287101	OEF	ISHARES TR	$131,694	0.01%	433	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$131,229	0.01%	11,696	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$129,381	0.01%	3,765	Common	NONE
53700T744	PCGG	LITMAN GREGORY FDS TR	$128,701	0.01%	10,752	Common	NONE
464287770	IYG	ISHARES TR	$128,400	0.01%	1,500	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$124,922	0.01%	2,294	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$124,881	0.01%	4,143	Common	NONE
464287655	IWM	ISHARES TR	$123,432	0.01%	572	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$121,388	0.01%	2,520	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$119,746	0.01%	1,328	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$119,540	0.01%	3,250	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$116,608	0.01%	3,200	Common	NONE
464288570	DSI	ISHARES TR	$116,392	0.01%	1,002	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$113,230	0.01%	10,047	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$112,438	0.01%	2,660	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$105,150	0.01%	2,487	Common	NONE
464287408	IVE	ISHARES TR	$103,550	0.01%	530	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$103,527	0.01%	1,747	Common	NONE
46429B663	HDV	ISHARES TR	$103,110	0.01%	880	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$102,932	0.01%	2,807	Common	NONE
33740U356	MAYM	FIRST TR EXCHNG TRADED FD VI	$101,018	0.01%	3,231	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$99,563	0.01%	4,425	Common	NONE
464287515	IGV	ISHARES TR	$98,550	0.01%	900	Common	NONE
53700T751	BDVG	LITMAN GREGORY FDS TR	$96,953	0.01%	8,053	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$95,623	0.01%	2,245	Common	NONE
02072L680	STRV	EA SERIES TRUST	$94,582	0.01%	2,361	Common	NONE
02072L524	—	EA SERIES TRUST	$93,050	0.01%	3,249	Common	NONE
464288406	IMCV	ISHARES TR	$91,776	0.01%	1,208	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$89,853	0.01%	10,388	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$85,515	0.01%	500	Common	NONE
464288869	IWC	ISHARES TR	$81,702	0.01%	640	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$80,440	0.01%	3,015	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$76,512	0.01%	1,422	Common	NONE
464288653	TLH	ISHARES TR	$72,136	0.01%	710	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$70,165	0.00%	1,043	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$67,473	0.00%	1,586	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$67,180	0.00%	705	Common	NONE
464288802	SUSA	ISHARES TR	$66,671	0.00%	526	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$66,317	0.00%	492	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$65,395	0.00%	1,375	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$65,106	0.00%	30,856	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$63,710	0.00%	1,000	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$63,661	0.00%	248	Common	NONE
464287465	EFA	ISHARES TR	$63,288	0.00%	708	Common	NONE
74017N105	PGEN	PRECIGEN INC	$63,047	0.00%	44,399	Common	NONE
46435G193	SUSC	ISHARES TR	$62,721	0.00%	2,700	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$59,353	0.00%	2,666	Common	NONE
464288257	ACWI	ISHARES TR	$56,167	0.00%	437	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$54,864	0.00%	452	Common	NONE
02072L458	STXT	EA SERIES TRUST	$54,726	0.00%	2,713	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$52,600	0.00%	2,000	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$49,768	0.00%	850	Common	NONE
46434G863	ESGE	ISHARES INC	$49,707	0.00%	1,269	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$47,428	0.00%	1,333	Common	NONE
46429B291	QLTA	ISHARES TR	$47,266	0.00%	988	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$47,201	0.00%	2,046	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$47,150	0.00%	2,021	Common	NONE
02072L581	STXD	EA SERIES TRUST	$47,073	0.00%	1,355	Common	NONE
464287556	IBB	ISHARES TR	$47,062	0.00%	372	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$45,999	0.00%	1,074	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$45,838	0.00%	185	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$45,314	0.00%	755	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$44,426	0.00%	159	Common	NONE
464287564	ICF	ISHARES TR	$43,927	0.00%	718	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$40,663	0.00%	2,572	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$40,651	0.00%	2,881	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$40,640	0.00%	825	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$39,066	0.00%	482	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$38,531	0.00%	138	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$38,355	0.00%	452	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$38,245	0.00%	142	Common	NONE
464287432	TLT	ISHARES TR	$37,506	0.00%	425	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$37,316	0.00%	419	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$36,891	0.00%	133	Common	NONE
46434G764	EMXC	ISHARES INC	$36,885	0.00%	584	Common	NONE
464287648	IWO	ISHARES TR	$35,891	0.00%	126	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$35,679	0.00%	463	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$35,290	0.00%	872	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$35,193	0.00%	1,550	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$34,382	0.00%	1,106	Common	NONE
464287572	IOO	ISHARES TR	$34,068	0.00%	316	Common	NONE
464287473	IWS	ISHARES TR	$33,035	0.00%	250	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$31,323	0.00%	475	Common	NONE
464288281	EMB	ISHARES TR	$31,156	0.00%	336	Common	NONE
69374H642	PTBD	PACER FDS TR	$30,659	0.00%	1,552	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$30,019	0.00%	573	Common	NONE
53700T736	PCIG	LITMAN GREGORY FDS TR	$29,322	0.00%	2,974	Common	NONE
464287671	IUSG	ISHARES TR	$29,027	0.00%	193	Common	NONE
46434V282	LRGF	ISHARES TR	$28,987	0.00%	452	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$28,887	0.00%	1,044	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$28,225	0.00%	326	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$28,098	0.00%	492	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$26,750	0.00%	10,328	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$26,712	0.00%	2,400	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$25,588	0.00%	568	Common	NONE
464287606	IJK	ISHARES TR	$25,565	0.00%	281	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$22,974	0.00%	600	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$22,954	0.00%	250	Common	NONE
69374H741	SRVR	PACER FDS TR	$21,428	0.00%	663	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$21,397	0.00%	84	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$21,142	0.00%	478	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$21,095	0.00%	1,029	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$21,094	0.00%	100	Common	NONE
464288224	ICLN	ISHARES TR	$20,438	0.00%	1,559	Common	NONE
26922B774	MSMR	ETF SER SOLUTIONS	$20,078	0.00%	649	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$19,448	0.00%	559	Common	NONE
69374H436	QDPL	PACER FDS TR	$18,981	0.00%	475	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$18,953	0.00%	413	Common	NONE
464288760	ITA	ISHARES TR	$18,864	0.00%	100	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$17,954	0.00%	283	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$17,046	0.00%	290	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$16,965	0.00%	616	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$16,344	0.00%	666	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$16,242	0.00%	450	Common	NONE
97717X560	WTPI	WISDOMTREE TR	$16,020	0.00%	500	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$15,382	0.00%	481	Common	NONE
46429B747	STIP	ISHARES TR	$14,819	0.00%	144	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$14,699	0.00%	289	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$13,852	0.00%	71	Common	NONE
46435G672	IAGG	ISHARES TR	$13,743	0.00%	269	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$13,510	0.00%	460	Common	NONE
46434V803	HEFA	ISHARES TR	$13,400	0.00%	353	Common	NONE
464287234	EEM	ISHARES TR	$13,218	0.00%	274	Common	NONE
464288158	SUB	ISHARES TR	$12,973	0.00%	122	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$12,360	0.00%	100	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$12,136	0.00%	300	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$11,962	0.00%	152	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$11,877	0.00%	334	Common	NONE
464288687	PFF	ISHARES TR	$11,873	0.00%	387	Common	NONE
46138G540	QQMG	INVESCO EXCH TRADED FD TR II	$11,765	0.00%	311	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11,487	0.00%	348	Common	NONE
464288646	IGSB	ISHARES TR	$11,462	0.00%	217	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$11,255	0.00%	523	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$10,830	0.00%	368	Common	NONE
46138G516	RSPE	INVESCO EXCH TRADED FD TR II	$10,383	0.00%	377	Common	NONE
46435GAA0	IBDR	ISHARES TR	$10,015	0.00%	413	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$9,923	0.00%	450	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$9,839	0.00%	189	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$9,569	0.00%	334	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$9,532	0.00%	54	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$8,938	0.00%	192	Common	NONE
46435G219	IGEB	ISHARES TR	$8,543	0.00%	188	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$8,387	0.00%	51	Common	NONE
46435G516	ESGD	ISHARES TR	$8,297	0.00%	93	Common	NONE
46432F396	MTUM	ISHARES TR	$7,931	0.00%	33	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$7,832	0.00%	91	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$7,825	0.00%	250	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$7,751	0.00%	182	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$7,460	0.00%	72	Common	NONE
78468R747	SHE	SPDR SERIES TRUST	$7,364	0.00%	59	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$7,170	0.00%	261	Common	NONE
33738R878	FVC	FIRST TR EXCHANGE TRADED FD	$7,106	0.00%	200	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$6,902	0.00%	81	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$6,542	0.00%	154	Common	NONE
464288810	IHI	ISHARES TR	$6,515	0.00%	104	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.