# EDGAR Filing Document

**Accession Number:** 0001901403
**File Stem:** 0001398344-25-020894
**Filing Date:** 2025-11
**Character Count:** 39650
**Document Hash:** c0c394309e641d6042a52925722282ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020894.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001398344-25-020894

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUARDIAN WEALTH ADVISORS, LLC / NC
- **CENTRAL INDEX KEY:** 0001901403

**ORGANIZATION NAME:**
- **EIN:** 842787345
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21945
- **FILM NUMBER:** 251481620

**BUSINESS ADDRESS:**
- **STREET 1:** 4270 THE CIRCLE AT NORTH HILLS STREET
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-874-1900

**MAIL ADDRESS:**
- **STREET 1:** 4270 THE CIRCLE AT NORTH HILLS STREET
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GUARDIAN WEALTH ADVISORS LLC / NC<br>**Address:** 4270 THE CIRCLE AT NORTH HILLS STREET<br>SUITE 200<br>RALEIGH, NC 27609

**Form 13F File Number:** 028-21945

**CRD Number (if applicable):** 000305412

**SEC File Number (if applicable):** 801-118121

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christian Keedy<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-874-1900

**Signature, Place, and Date of Signing:**

/s/ Christian Keedy  Raleigh, NC  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 357

**Form 13F Information Table Value Total:** $1541765132

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 891574 | 6657 | SH |  | SOLE |  | 51 | 0 | 6606 |
| ABBVIE INC | COM | 00287Y109 |  | 2799121 | 12089 | SH |  | SOLE |  | 130 | 0 | 11959 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 824024 | 3342 | SH |  | SOLE |  | 951 | 0 | 2391 |
| ADOBE INC | COM | 00724F101 |  | 441467 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1175162 | 7263 | SH |  | SOLE |  | 94 | 0 | 7169 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 201985 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| AFLAC INC | COM | 001055102 |  | 449034 | 4020 | SH |  | SOLE |  | 15 | 0 | 4005 |
| AGNC INVT CORP | COM | 00123Q104 |  | 157626 | 16101 | SH |  | SOLE |  | 136 | 0 | 15965 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 334355 | 1226 | SH |  | SOLE |  | 15 | 0 | 1211 |
| ALLSTATE CORP | COM | 020002101 |  | 318970 | 1486 | SH |  | SOLE |  | 18 | 0 | 1468 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4190901 | 17208 | SH |  | SOLE |  | 182 | 0 | 17026 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10704016 | 44031 | SH |  | SOLE |  | 1072 | 0 | 42959 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 382734 | 5771 | SH |  | SOLE |  | 195 | 0 | 5576 |
| AMAZON COM INC | COM | 023135106 |  | 11680192 | 53196 | SH |  | SOLE |  | 1516 | 0 | 51680 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 143209 | 12741 | SH |  | SOLE |  | 92 | 0 | 12649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 404003 | 4059 | SH |  | SOLE |  | 585 | 0 | 3474 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 200250 | 1780 | SH |  | SOLE |  | 44 | 0 | 1736 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 948772 | 2856 | SH |  | SOLE |  | 30 | 0 | 2826 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 270178 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2270557 | 11785 | SH |  | SOLE |  | 546 | 0 | 11239 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 236783 | 482 | SH |  | SOLE |  | 4 | 0 | 478 |
| AMGEN INC | COM | 031162100 |  | 377647 | 1338 | SH |  | SOLE |  | 30 | 0 | 1308 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201474 | 820 | SH |  | SOLE |  | 19 | 0 | 801 |
| APPLE INC | COM | 037833100 |  | 27382398 | 107538 | SH |  | SOLE |  | 1418 | 0 | 106120 |
| APPLE INC | COM | 037833100 |  | 4532414 | 17800 | SH | Put | SOLE |  | 0 | 0 | 17800 |
| APPLIED MATLS INC | COM | 038222105 |  | 670204 | 3273 | SH |  | SOLE |  | 48 | 0 | 3225 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 232967 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 368355 | 2528 | SH |  | SOLE |  | 16 | 0 | 2512 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 378426 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 415777 | 429 | SH |  | SOLE |  | 16 | 0 | 413 |
| AT INC | COM | 00206R102 |  | 1082044 | 38316 | SH |  | SOLE |  | 591 | 0 | 37725 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 238196 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 349559 | 1191 | SH |  | SOLE |  | 2 | 0 | 1189 |
| BANK AMERICA CORP | COM | 060505104 |  | 2605311 | 50500 | SH |  | SOLE |  | 578 | 0 | 49922 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 539134 | 4948 | SH |  | SOLE |  | 126 | 0 | 4822 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13731944 | 27316 | SH |  | SOLE |  | 430 | 0 | 26886 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 307180 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 715721 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| BLACKROCK INC | COM | 09290D101 |  | 1066968 | 915 | SH |  | SOLE |  | 13 | 0 | 902 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3503339 | 82238 | SH |  | SOLE |  | 0 | 0 | 82238 |
| BOEING CO | COM | 097023105 |  | 1042883 | 4832 | SH |  | SOLE |  | 62 | 0 | 4770 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 7678580 | 152292 | SH |  | SOLE |  | 0 | 0 | 152292 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 367269 | 68 | SH |  | SOLE |  | 1 | 0 | 67 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 226137 | 2263 | SH |  | SOLE |  | 5 | 0 | 2258 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 137340 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 363184 | 3720 | SH |  | SOLE |  | 73 | 0 | 3647 |
| BROADCOM INC | COM | 11135F101 |  | 12901887 | 39107 | SH |  | SOLE |  | 685 | 0 | 38422 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3387950 | 14216 | SH |  | SOLE |  | 682 | 0 | 13534 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 342175 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 215204 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 773826 | 2203 | SH |  | SOLE |  | 14 | 0 | 2189 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 451978 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 686088 | 41682 | SH |  | SOLE |  | 0 | 0 | 41682 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 49869096 | 1185694 | SH |  | SOLE |  | 25705 | 0 | 1159989 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6459314 | 147070 | SH |  | SOLE |  | 0 | 0 | 147070 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 744327 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 334434 | 1573 | SH |  | SOLE |  | 32 | 0 | 1541 |
| CATERPILLAR INC | COM | 149123101 |  | 1978534 | 4147 | SH |  | SOLE |  | 63 | 0 | 4084 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2168445 | 4843 | SH |  | SOLE |  | 174 | 0 | 4669 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1264674 | 8144 | SH |  | SOLE |  | 158 | 0 | 7986 |
| CHUBB LIMITED | COM | H1467J104 |  | 287895 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CINTAS CORP | COM | 172908105 |  | 528944 | 2577 | SH |  | SOLE |  | 262 | 0 | 2315 |
| CISCO SYS INC | COM | 17275R102 |  | 1372642 | 20062 | SH |  | SOLE |  | 231 | 0 | 19831 |
| CITIGROUP INC | COM NEW | 172967424 |  | 369923 | 3645 | SH |  | SOLE |  | 108 | 0 | 3537 |
| CME GROUP INC | COM | 12572Q105 |  | 345303 | 1278 | SH |  | SOLE |  | 14 | 0 | 1264 |
| COCA COLA CO | COM | 191216100 |  | 1108628 | 16708 | SH |  | SOLE |  | 1058 | 0 | 15650 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6144492 | 169130 | SH |  | SOLE |  | 0 | 0 | 169130 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 527945 | 5581 | SH |  | SOLE |  | 92 | 0 | 5489 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 224097 | 681 | SH |  | SOLE |  | 23 | 0 | 658 |
| COPART INC | COM | 217204106 |  | 2691230 | 59845 | SH |  | SOLE |  | 2778 | 0 | 57067 |
| CORNING INC | COM | 219350105 |  | 235180 | 2867 | SH |  | SOLE |  | 28 | 0 | 2839 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2146911 | 2319 | SH |  | SOLE |  | 56 | 0 | 2263 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 492342 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| CVS HEALTH CORP | COM | 126650100 |  | 206550 | 2740 | SH |  | SOLE |  | 111 | 0 | 2629 |
| D R HORTON INC | COM | 23331A109 |  | 323688 | 1910 | SH |  | SOLE |  | 23 | 0 | 1887 |
| DANAHER CORPORATION | COM | 235851102 |  | 228447 | 1152 | SH |  | SOLE |  | 24 | 0 | 1128 |
| DEERE  CO | COM | 244199105 |  | 334162 | 731 | SH |  | SOLE |  | 21 | 0 | 710 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 212684 | 1500 | SH |  | SOLE |  | 18 | 0 | 1482 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 315264 | 5555 | SH |  | SOLE |  | 1536 | 0 | 4019 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2279398 | 15929 | SH |  | SOLE |  | 584 | 0 | 15345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12515949 | 344318 | SH |  | SOLE |  | 0 | 0 | 344318 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 543369 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4822468 | 112780 | SH |  | SOLE |  | 0 | 0 | 112780 |
| DISNEY WALT CO | COM | 254687106 |  | 1565380 | 13671 | SH |  | SOLE |  | 109 | 0 | 13562 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 202567 | 1960 | SH |  | SOLE |  | 6 | 0 | 1954 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 485690 | 7940 | SH |  | SOLE |  | 48 | 0 | 7892 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 13980543 | 300463 | SH |  | SOLE |  | 0 | 0 | 300463 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 224156 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 956093 | 7726 | SH |  | SOLE |  | 94 | 0 | 7632 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4862277 | 42704 | SH |  | SOLE |  | 0 | 0 | 42704 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 27778175 | 626905 | SH |  | SOLE |  | 7378 | 0 | 619527 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2617299 | 164610 | SH |  | SOLE |  | 0 | 0 | 164610 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 94096 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ELI LILLY  CO | COM | 532457108 |  | 3736727 | 4897 | SH |  | SOLE |  | 52 | 0 | 4845 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 297489 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| EMERSON ELEC CO | COM | 291011104 |  | 558763 | 4260 | SH |  | SOLE |  | 44 | 0 | 4216 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 483184 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 189708083 | 4368135 | SH |  | SOLE |  | 40781 | 0 | 4327354 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1620395 | 26271 | SH |  | SOLE |  | 0 | 0 | 26271 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 124152646 | 4306370 | SH |  | SOLE |  | 35610 | 0 | 4270760 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 58673607 | 1534753 | SH |  | SOLE |  | 17960 | 0 | 1516793 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 20400006 | 399500 | SH |  | SOLE |  | 0 | 0 | 399500 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 16726215 | 457632 | SH |  | SOLE |  | 0 | 0 | 457632 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 15931062 | 714878 | SH |  | SOLE |  | 663 | 0 | 714215 |
| EXELON CORP | COM | 30161N101 |  | 203760 | 4527 | SH |  | SOLE |  | 147 | 0 | 4380 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1839663 | 16316 | SH |  | SOLE |  | 389 | 0 | 15927 |
| F N B CORP | COM | 302520101 |  | 615628 | 38214 | SH |  | SOLE |  | 31 | 0 | 38183 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9551332 | 107162 | SH |  | SOLE |  | 5531 | 0 | 101631 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2315476 | 50075 | SH |  | SOLE |  | 0 | 0 | 50075 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 427985 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 386950 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2315173 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 457733 | 25095 | SH |  | SOLE |  | 0 | 0 | 25095 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3335736 | 128793 | SH |  | SOLE |  | 0 | 0 | 128793 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1126171 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 229258 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 40625207 | 604002 | SH |  | SOLE |  | 12923 | 0 | 591079 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3387871 | 84824 | SH |  | SOLE |  | 0 | 0 | 84824 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3682469 | 39326 | SH |  | SOLE |  | 0 | 0 | 39326 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3444316 | 24409 | SH |  | SOLE |  | 0 | 0 | 24409 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 438165 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 31328086 | 1535246 | SH |  | SOLE |  | 6235 | 0 | 1529011 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 787610 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3207447 | 53538 | SH |  | SOLE |  | 0 | 0 | 53538 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 16683407 | 438812 | SH |  | SOLE |  | 10925 | 0 | 427887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 274885 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 49314849 | 1475609 | SH |  | SOLE |  | 21585 | 0 | 1454024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2858181 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 365040 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FISERV INC | COM | 337738108 |  | 287643 | 2231 | SH |  | SOLE |  | 16 | 0 | 2215 |
| FORD MTR CO | COM | 345370860 |  | 232597 | 19448 | SH |  | SOLE |  | 411 | 0 | 19037 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 279076 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| GE AEROSPACE | COM NEW | 369604301 |  | 598784 | 1990 | SH |  | SOLE |  | 81 | 0 | 1909 |
| GE VERNOVA INC | COM | 36828A101 |  | 209066 | 340 | SH |  | SOLE |  | 24 | 0 | 316 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 302467 | 887 | SH |  | SOLE |  | 15 | 0 | 872 |
| GENERAL MLS INC | COM | 370334104 |  | 734790 | 14573 | SH |  | SOLE |  | 68 | 0 | 14505 |
| GENERAL MTRS CO | COM | 37045V100 |  | 299179 | 4907 | SH |  | SOLE |  | 126 | 0 | 4781 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 344211 | 3101 | SH |  | SOLE |  | 90 | 0 | 3011 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 25808149 | 303482 | SH |  | SOLE |  | 4885 | 0 | 298597 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1963436 | 2466 | SH |  | SOLE |  | 24 | 0 | 2442 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 233032 | 1747 | SH |  | SOLE |  | 15 | 0 | 1732 |
| HOME DEPOT INC | COM | 437076102 |  | 6972048 | 17207 | SH |  | SOLE |  | 88 | 0 | 17119 |
| HOME DEPOT INC | COM | 437076102 |  | 4295014 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 750896 | 3567 | SH |  | SOLE |  | 20 | 0 | 3547 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 234425 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 245144 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| INTEL CORP | COM | 458140100 |  | 318734 | 9500 | SH |  | SOLE |  | 64 | 0 | 9436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 529810 | 1878 | SH |  | SOLE |  | 6 | 0 | 1872 |
| INTUIT | COM | 461202103 |  | 277944 | 407 | SH |  | SOLE |  | 9 | 0 | 398 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1118522 | 2501 | SH |  | SOLE |  | 7 | 0 | 2494 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2730779 | 108796 | SH |  | SOLE |  | 0 | 0 | 108796 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1339269 | 48683 | SH |  | SOLE |  | 0 | 0 | 48683 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 537811 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1180432 | 4777 | SH |  | SOLE |  | 51 | 0 | 4726 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2995380 | 159244 | SH |  | SOLE |  | 0 | 0 | 159244 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1181715 | 57448 | SH |  | SOLE |  | 0 | 0 | 57448 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1081345 | 54863 | SH |  | SOLE |  | 0 | 0 | 54863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1087866 | 55617 | SH |  | SOLE |  | 0 | 0 | 55617 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3824123 | 184830 | SH |  | SOLE |  | 0 | 0 | 184830 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2178536 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 469171 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 205526 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5486051 | 9135 | SH |  | SOLE |  | 1000 | 0 | 8135 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 451945 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 928865 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 417006 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13000450 | 89258 | SH |  | SOLE |  | 0 | 0 | 89258 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1156182 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16383001 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 501871 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 562341 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 437503 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 672259 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 261025 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 210627 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 910210 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1697962 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1483346 | 7286 | SH |  | SOLE |  | 502 | 0 | 6784 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 423911 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3629670 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 208864 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1820284 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 451012 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1028932 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 692618 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1632461 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 254040 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ISHARES TR | MBS ETF | 464288588 |  | 1985808 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11633083 | 171504 | SH |  | SOLE |  | 0 | 0 | 171504 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 699919 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2739168 | 53620 | SH |  | SOLE |  | 0 | 0 | 53620 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3163187 | 33248 | SH |  | SOLE |  | 0 | 0 | 33248 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7175277 | 36891 | SH |  | SOLE |  | 0 | 0 | 36891 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1316410 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 652236 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4291831 | 63041 | SH |  | SOLE |  | 0 | 0 | 63041 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 463531 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 448571 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 225451 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 562311 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 238860 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11891564 | 208259 | SH |  | SOLE |  | 1446 | 0 | 206813 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27012822 | 568093 | SH |  | SOLE |  | 6343 | 0 | 561750 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4742847 | 93492 | SH |  | SOLE |  | 0 | 0 | 93492 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 586071 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| JABIL INC | COM | 466313103 |  | 223685 | 1030 | SH |  | SOLE |  | 6 | 0 | 1024 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 248265 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1853909 | 9998 | SH |  | SOLE |  | 236 | 0 | 9762 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9228777 | 29258 | SH |  | SOLE |  | 773 | 0 | 28485 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 328309 | 11597 | SH |  | SOLE |  | 156 | 0 | 11441 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 365576 | 1197 | SH |  | SOLE |  | 28 | 0 | 1169 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 513837 | 1790 | SH |  | SOLE |  | 8 | 0 | 1782 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 738325 | 5514 | SH |  | SOLE |  | 60 | 0 | 5454 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 591029 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| LINDE PLC | SHS | G54950103 |  | 548262 | 1154 | SH |  | SOLE |  | 16 | 0 | 1138 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4484313 | 100331 | SH |  | SOLE |  | 5002 | 0 | 95329 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 589012 | 1180 | SH |  | SOLE |  | 24 | 0 | 1156 |
| LOWES COS INC | COM | 548661107 |  | 1246916 | 4962 | SH |  | SOLE |  | 28 | 0 | 4934 |
| M  T BK CORP | COM | 55261F104 |  | 220742 | 1117 | SH |  | SOLE |  | 10 | 0 | 1107 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 2616429 | 102484 | SH |  | SOLE |  | 0 | 0 | 102484 |
| MARATHON PETE CORP | COM | 56585A102 |  | 454251 | 2357 | SH |  | SOLE |  | 26 | 0 | 2331 |
| MARKEL GROUP INC | COM | 570535104 |  | 496954 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 364568 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1366013 | 2402 | SH |  | SOLE |  | 97 | 0 | 2305 |
| MCDONALDS CORP | COM | 580135101 |  | 1232774 | 4057 | SH |  | SOLE |  | 112 | 0 | 3945 |
| MCKESSON CORP | COM | 58155Q103 |  | 1231800 | 1594 | SH |  | SOLE |  | 10 | 0 | 1584 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 288530 | 3030 | SH |  | SOLE |  | 152 | 0 | 2878 |
| MERCK  CO INC | COM | 58933Y105 |  | 835975 | 9960 | SH |  | SOLE |  | 238 | 0 | 9722 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3760034 | 5120 | SH |  | SOLE |  | 223 | 0 | 4897 |
| METLIFE INC | COM | 59156R108 |  | 612823 | 7440 | SH |  | SOLE |  | 36 | 0 | 7404 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 858102 | 5129 | SH |  | SOLE |  | 43 | 0 | 5086 |
| MICROSOFT CORP | COM | 594918104 |  | 21460779 | 41434 | SH |  | SOLE |  | 1057 | 0 | 40377 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 420400 | 210200 | SH |  | SOLE |  | 0 | 0 | 210200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 449582 | 7197 | SH |  | SOLE |  | 54 | 0 | 7143 |
| MOODYS CORP | COM | 615369105 |  | 372131 | 781 | SH |  | SOLE |  | 8 | 0 | 773 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 398427 | 2506 | SH |  | SOLE |  | 34 | 0 | 2472 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 241938 | 529 | SH |  | SOLE |  | 5 | 0 | 524 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 349701 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| NETFLIX INC | COM | 64110L106 |  | 996303 | 831 | SH |  | SOLE |  | 46 | 0 | 785 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 896276 | 11873 | SH |  | SOLE |  | 124 | 0 | 11749 |
| NIKE INC | CL B | 654106103 |  | 375909 | 5388 | SH |  | SOLE |  | 99 | 0 | 5289 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1041336 | 3466 | SH |  | SOLE |  | 13 | 0 | 3453 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 251833 | 413 | SH |  | SOLE |  | 20 | 0 | 393 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 350480 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 394978 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| NUCOR CORP | COM | 670346105 |  | 293477 | 2167 | SH |  | SOLE |  | 22 | 0 | 2145 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37556318 | 201288 | SH |  | SOLE |  | 2820 | 0 | 198468 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 287054 | 6799 | SH |  | SOLE |  | 36 | 0 | 6763 |
| ORACLE CORP | COM | 68389X105 |  | 3181483 | 11312 | SH |  | SOLE |  | 167 | 0 | 11145 |
| OWENS CORNING NEW | COM | 690742101 |  | 1414600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 834218 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1485446 | 8143 | SH |  | SOLE |  | 216 | 0 | 7927 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241086 | 1184 | SH |  | SOLE |  | 9 | 0 | 1175 |
| PAYCHEX INC | COM | 704326107 |  | 274055 | 2162 | SH |  | SOLE |  | 4 | 0 | 2158 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 380165 | 5669 | SH |  | SOLE |  | 9 | 0 | 5660 |
| PEPSICO INC | COM | 713448108 |  | 919459 | 6547 | SH |  | SOLE |  | 164 | 0 | 6383 |
| PFIZER INC | COM | 717081103 |  | 1075261 | 42200 | SH |  | SOLE |  | 531 | 0 | 41669 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 643590 | 3968 | SH |  | SOLE |  | 71 | 0 | 3897 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 433808 | 2159 | SH |  | SOLE |  | 40 | 0 | 2119 |
| PRECIGEN INC | COM | 74017N105 |  | 146073 | 44399 | SH |  | SOLE |  | 0 | 0 | 44399 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2529906 | 16465 | SH |  | SOLE |  | 50 | 0 | 16415 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3226901 | 13067 | SH |  | SOLE |  | 678 | 0 | 12389 |
| PROLOGIS INC. | COM | 74340W103 |  | 303363 | 2649 | SH |  | SOLE |  | 30 | 0 | 2619 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 442138 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 4811537 | 130182 | SH |  | SOLE |  | 0 | 0 | 130182 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 245345 | 2365 | SH |  | SOLE |  | 15 | 0 | 2350 |
| PULTE GROUP INC | COM | 745867101 |  | 279603 | 2116 | SH |  | SOLE |  | 15 | 0 | 2101 |
| QUALCOMM INC | COM | 747525103 |  | 1044741 | 6280 | SH |  | SOLE |  | 56 | 0 | 6224 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3101618 | 7484 | SH |  | SOLE |  | 238 | 0 | 7246 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 139610 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1349905 | 26998 | SH |  | SOLE |  | 0 | 0 | 26998 |
| REALTY INCOME CORP | COM | 756109104 |  | 264629 | 4353 | SH |  | SOLE |  | 67 | 0 | 4286 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 241214 | 429 | SH |  | SOLE |  | 2 | 0 | 427 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 270557 | 1179 | SH |  | SOLE |  | 4 | 0 | 1175 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2493956 | 5001 | SH |  | SOLE |  | 248 | 0 | 4753 |
| ROYAL BK CDA | COM | 780087102 |  | 318211 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| RTX CORPORATION | COM | 75513E101 |  | 1266809 | 7571 | SH |  | SOLE |  | 117 | 0 | 7454 |
| S GLOBAL INC | COM | 78409V104 |  | 221467 | 455 | SH |  | SOLE |  | 9 | 0 | 446 |
| SALESFORCE INC | COM | 79466L302 |  | 1037349 | 4377 | SH |  | SOLE |  | 10 | 0 | 4367 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 292152 | 3060 | SH |  | SOLE |  | 162 | 0 | 2898 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 261615 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 65730393 | 2495459 | SH |  | SOLE |  | 61676 | 0 | 2433783 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 249036 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 393773 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 514846 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2413015 | 75125 | SH |  | SOLE |  | 0 | 0 | 75125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2233362 | 51987 | SH |  | SOLE |  | 0 | 0 | 51987 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 359942 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 507349 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 504665 | 20683 | SH |  | SOLE |  | 0 | 0 | 20683 |
| SERVICENOW INC | COM | 81762P102 |  | 2049464 | 2227 | SH |  | SOLE |  | 35 | 0 | 2192 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 675581 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SOUTHERN CO | COM | 842587107 |  | 1335120 | 14088 | SH |  | SOLE |  | 81 | 0 | 14007 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3423061 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1171274 | 3295 | SH |  | SOLE |  | 19 | 0 | 3276 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 360343 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15695286 | 23560 | SH |  | SOLE |  | 23 | 0 | 23537 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 224851 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8748231 | 111670 | SH |  | SOLE |  | 0 | 0 | 111670 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1241194 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1703020 | 38705 | SH |  | SOLE |  | 0 | 0 | 38705 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2935727 | 99113 | SH |  | SOLE |  | 0 | 0 | 99113 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2842030 | 181021 | SH |  | SOLE |  | 0 | 0 | 181021 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 310911 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| STARBUCKS CORP | COM | 855244109 |  | 483489 | 5715 | SH |  | SOLE |  | 52 | 0 | 5663 |
| STRATEGY INC | CL A NEW | 594972408 |  | 565236 | 1754 | SH |  | SOLE |  | 16 | 0 | 1738 |
| STRYKER CORPORATION | COM | 863667101 |  | 538401 | 1456 | SH |  | SOLE |  | 17 | 0 | 1439 |
| SYNOPSYS INC | COM | 871607107 |  | 402606 | 816 | SH |  | SOLE |  | 85 | 0 | 731 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 463149 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 586230 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| TARGET CORP | COM | 87612E106 |  | 335269 | 3738 | SH |  | SOLE |  | 40 | 0 | 3698 |
| TESLA INC | COM | 88160R101 |  | 14492376 | 32588 | SH |  | SOLE |  | 286 | 0 | 32302 |
| TEXAS INSTRS INC | COM | 882508104 |  | 476046 | 2591 | SH |  | SOLE |  | 34 | 0 | 2557 |
| THE CIGNA GROUP | COM | 125523100 |  | 335235 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 537972 | 1109 | SH |  | SOLE |  | 30 | 0 | 1079 |
| TJX COS INC NEW | COM | 872540109 |  | 411600 | 2848 | SH |  | SOLE |  | 23 | 0 | 2825 |
| T-MOBILE US INC | COM | 872590104 |  | 283961 | 1186 | SH |  | SOLE |  | 16 | 0 | 1170 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 360354 | 854 | SH |  | SOLE |  | 124 | 0 | 730 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32223 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 783754 | 2807 | SH |  | SOLE |  | 12 | 0 | 2795 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2030359 | 44409 | SH |  | SOLE |  | 70 | 0 | 44339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 471236 | 4810 | SH |  | SOLE |  | 186 | 0 | 4624 |
| UMB FINL CORP | COM | 902788108 |  | 263572 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| UNION PAC CORP | COM | 907818108 |  | 856782 | 3625 | SH |  | SOLE |  | 37 | 0 | 3588 |
| UNITED RENTALS INC | COM | 911363109 |  | 515994 | 541 | SH |  | SOLE |  | 4 | 0 | 537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1650065 | 4779 | SH |  | SOLE |  | 145 | 0 | 4634 |
| US BANCORP DEL | COM NEW | 902973304 |  | 300806 | 6208 | SH |  | SOLE |  | 44 | 0 | 6164 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 327075 | 1921 | SH |  | SOLE |  | 15 | 0 | 1906 |
| VALMONT INDS INC | COM | 920253101 |  | 2400049 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2100997 | 21199 | SH |  | SOLE |  | 4526 | 0 | 16673 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 365082 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 216017 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 58547194 | 95604 | SH |  | SOLE |  | 0 | 0 | 95604 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 257832 | 1233 | SH |  | SOLE |  | 100 | 0 | 1133 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5275053 | 17943 | SH |  | SOLE |  | 0 | 0 | 17943 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1192852 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 951340 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2292815 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6594893 | 20096 | SH |  | SOLE |  | 104 | 0 | 19992 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 637419 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 207446 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6129115 | 50864 | SH |  | SOLE |  | 0 | 0 | 50864 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 301866 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 403159 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 702860 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6309025 | 29236 | SH |  | SOLE |  | 1766 | 0 | 27470 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6370815 | 86725 | SH |  | SOLE |  | 100 | 0 | 86625 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32426626 | 541165 | SH |  | SOLE |  | 0 | 0 | 541165 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1742945 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 788635 | 17944 | SH |  | SOLE |  | 346 | 0 | 17598 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 411418 | 1051 | SH |  | SOLE |  | 5 | 0 | 1046 |
| VISA INC | COM CL A | 92826C839 |  | 7247957 | 21231 | SH |  | SOLE |  | 529 | 0 | 20702 |
| WALMART INC | COM | 931142103 |  | 6458851 | 62671 | SH |  | SOLE |  | 2084 | 0 | 60587 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 683217 | 3094 | SH |  | SOLE |  | 6 | 0 | 3088 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 776983 | 9270 | SH |  | SOLE |  | 224 | 0 | 9046 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 19022723 | 378411 | SH |  | SOLE |  | 0 | 0 | 378411 |
| XCEL ENERGY INC | COM | 98389B100 |  | 205721 | 2545 | SH |  | SOLE |  | 55 | 0 | 2490 |

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