# EDGAR Filing Document

**Accession Number:** 0001901403
**File Stem:** 0001398344-25-015391
**Filing Date:** 2025-8
**Character Count:** 59169
**Document Hash:** bb1845e96b03769d118396151d74a775
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015391.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015391

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214701

**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:** 06-30-2025

**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  08-14-2025<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:** 550

**Form 13F Information Table Value Total:** $1420229374

      (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 |
| 3M CO | COM | 88579Y101 |  | 206625 | 1357 | SH |  | SOLE |  | 23 | 0 | 1334 |
| ABBOTT LABS | COM | 002824100 |  | 1035079 | 7610 | SH |  | SOLE |  | 102 | 0 | 7508 |
| ABBVIE INC | COM | 00287Y109 |  | 2335317 | 12581 | SH |  | SOLE |  | 97 | 0 | 12484 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 988586 | 3308 | SH |  | SOLE |  | 975 | 0 | 2333 |
| ADOBE INC | COM | 00724F101 |  | 582448 | 1506 | SH |  | SOLE |  | 19 | 0 | 1487 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1016501 | 7163 | SH |  | SOLE |  | 94 | 0 | 7069 |
| AFLAC INC | COM | 001055102 |  | 415723 | 3942 | SH |  | SOLE |  | 43 | 0 | 3899 |
| AGNC INVT CORP | COM | 00123Q104 |  | 147966 | 16101 | SH |  | SOLE |  | 136 | 0 | 15965 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 345523 | 1225 | SH |  | SOLE |  | 13 | 0 | 1212 |
| ALLSTATE CORP | COM | 020002101 |  | 281029 | 1396 | SH |  | SOLE |  | 13 | 0 | 1383 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3530890 | 19905 | SH |  | SOLE |  | 174 | 0 | 19731 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8051664 | 45688 | SH |  | SOLE |  | 1005 | 0 | 44683 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 330070 | 5605 | SH |  | SOLE |  | 140 | 0 | 5465 |
| AMAZON COM INC | COM | 023135106 |  | 11429857 | 52098 | SH |  | SOLE |  | 1468 | 0 | 50630 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 131229 | 11696 | SH |  | SOLE |  | 47 | 0 | 11649 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 369326 | 4054 | SH |  | SOLE |  | 585 | 0 | 3469 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 888755 | 2786 | SH |  | SOLE |  | 25 | 0 | 2761 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 273118 | 3191 | SH |  | SOLE |  | 46 | 0 | 3145 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2436554 | 11007 | SH |  | SOLE |  | 525 | 0 | 10482 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 257258 | 482 | SH |  | SOLE |  | 4 | 0 | 478 |
| AMGEN INC | COM | 031162100 |  | 363380 | 1301 | SH |  | SOLE |  | 20 | 0 | 1281 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 67473 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 581 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 28098 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 129381 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| APPLE INC | COM | 037833100 |  | 21964338 | 107054 | SH |  | SOLE |  | 1151 | 0 | 105903 |
| APPLIED MATLS INC | COM | 038222105 |  | 615092 | 3360 | SH |  | SOLE |  | 48 | 0 | 3312 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 204156 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 259560 | 2537 | SH |  | SOLE |  | 16 | 0 | 2521 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 304918 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 332029 | 414 | SH |  | SOLE |  | 16 | 0 | 398 |
| AT INC | COM | 00206R102 |  | 1146863 | 39629 | SH |  | SOLE |  | 492 | 0 | 39137 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 209744 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 457357 | 1483 | SH |  | SOLE |  | 10 | 0 | 1473 |
| BANK AMERICA CORP | COM | 060505104 |  | 2389563 | 50498 | SH |  | SOLE |  | 566 | 0 | 49932 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 451632 | 4957 | SH |  | SOLE |  | 126 | 0 | 4831 |
| BERKLEY W R CORP | COM | 084423102 |  | 262288 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12707839 | 26160 | SH |  | SOLE |  | 281 | 0 | 25879 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 124922 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 70165 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 14699 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6059 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 47428 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| BLACKROCK INC | COM | 09290D101 |  | 960159 | 915 | SH |  | SOLE |  | 13 | 0 | 902 |
| BOEING CO | COM | 097023105 |  | 982270 | 4688 | SH |  | SOLE |  | 42 | 0 | 4646 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 9289787 | 184541 | SH |  | SOLE |  | 0 | 0 | 184541 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 376407 | 65 | SH |  | SOLE |  | 1 | 0 | 64 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 289325 | 2779 | SH |  | SOLE |  | 5 | 0 | 2774 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 140400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 382917 | 3565 | SH |  | SOLE |  | 56 | 0 | 3509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266689 | 5761 | SH |  | SOLE |  | 148 | 0 | 5613 |
| BROADCOM INC | COM | 11135F101 |  | 10904953 | 39561 | SH |  | SOLE |  | 695 | 0 | 38866 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3403583 | 13997 | SH |  | SOLE |  | 673 | 0 | 13324 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 307325 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 674540 | 2189 | SH |  | SOLE |  | 7 | 0 | 2182 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 426461 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 813222 | 42982 | SH |  | SOLE |  | 0 | 0 | 42982 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 42400838 | 1072946 | SH |  | SOLE |  | 24469 | 0 | 1048477 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5334418 | 131228 | SH |  | SOLE |  | 0 | 0 | 131228 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 99563 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 743038 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 52600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 268308 | 1261 | SH |  | SOLE |  | 20 | 0 | 1241 |
| CARLISLE COS INC | COM | 142339100 |  | 295733 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CATERPILLAR INC | COM | 149123101 |  | 1607588 | 4141 | SH |  | SOLE |  | 59 | 0 | 4082 |
| CDW CORP | COM | 12514G108 |  | 202253 | 1133 | SH |  | SOLE |  | 11 | 0 | 1122 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2248708 | 4618 | SH |  | SOLE |  | 190 | 0 | 4428 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1135532 | 7930 | SH |  | SOLE |  | 143 | 0 | 7787 |
| CHUBB LIMITED | COM | H1467J104 |  | 305944 | 1056 | SH |  | SOLE |  | 34 | 0 | 1022 |
| CINTAS CORP | COM | 172908105 |  | 574541 | 2578 | SH |  | SOLE |  | 264 | 0 | 2314 |
| CISCO SYS INC | COM | 17275R102 |  | 1386212 | 19980 | SH |  | SOLE |  | 240 | 0 | 19740 |
| CITIGROUP INC | COM NEW | 172967424 |  | 309642 | 3638 | SH |  | SOLE |  | 108 | 0 | 3530 |
| CME GROUP INC | COM | 12572Q105 |  | 355274 | 1289 | SH |  | SOLE |  | 23 | 0 | 1266 |
| COCA COLA CO | COM | 191216100 |  | 1237091 | 17477 | SH |  | SOLE |  | 1208 | 0 | 16269 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5642879 | 165093 | SH |  | SOLE |  | 0 | 0 | 165093 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231735 | 6493 | SH |  | SOLE |  | 311 | 0 | 6182 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 472387 | 5264 | SH |  | SOLE |  | 74 | 0 | 5190 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 220445 | 683 | SH |  | SOLE |  | 21 | 0 | 662 |
| COPART INC | COM | 217204106 |  | 2791690 | 56892 | SH |  | SOLE |  | 2702 | 0 | 54190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2306698 | 2330 | SH |  | SOLE |  | 63 | 0 | 2267 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 496577 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| D R HORTON INC | COM | 23331A109 |  | 233216 | 1809 | SH |  | SOLE |  | 23 | 0 | 1786 |
| DANAHER CORPORATION | COM | 235851102 |  | 324795 | 1644 | SH |  | SOLE |  | 59 | 0 | 1585 |
| DEERE  CO | COM | 244199105 |  | 376656 | 741 | SH |  | SOLE |  | 29 | 0 | 712 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 246745 | 5017 | SH |  | SOLE |  | 1526 | 0 | 3491 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2054125 | 14950 | SH |  | SOLE |  | 552 | 0 | 14398 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11905478 | 344388 | SH |  | SOLE |  | 0 | 0 | 344388 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 63710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 503587 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 105150 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3591 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 34382 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 45999 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10830 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11877 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3355063 | 79391 | SH |  | SOLE |  | 0 | 0 | 79391 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 13510 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DISNEY WALT CO | COM | 254687106 |  | 1739549 | 13996 | SH |  | SOLE |  | 150 | 0 | 13846 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 214358 | 1874 | SH |  | SOLE |  | 6 | 0 | 1868 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 433565 | 7671 | SH |  | SOLE |  | 48 | 0 | 7623 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 255655 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1001584 | 8488 | SH |  | SOLE |  | 94 | 0 | 8394 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 54726 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 93050 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 47073 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 25143794 | 622371 | SH |  | SOLE |  | 7743 | 0 | 614628 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 94582 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2546517 | 164610 | SH |  | SOLE |  | 0 | 0 | 164610 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 89853 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| ELI LILLY  CO | COM | 532457108 |  | 3813727 | 4892 | SH |  | SOLE |  | 53 | 0 | 4839 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234817 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EMERSON ELEC CO | COM | 291011104 |  | 701576 | 5262 | SH |  | SOLE |  | 44 | 0 | 5218 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 479167 | 15452 | SH |  | SOLE |  | 0 | 0 | 15452 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 176655785 | 4267048 | SH |  | SOLE |  | 39879 | 0 | 4227169 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1396610 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 113487289 | 3948757 | SH |  | SOLE |  | 33219 | 0 | 3915538 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 22954 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 53556058 | 1483136 | SH |  | SOLE |  | 17516 | 0 | 1465620 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 18941747 | 392982 | SH |  | SOLE |  | 0 | 0 | 392982 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1103 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 15481007 | 458018 | SH |  | SOLE |  | 0 | 0 | 458018 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 53740926 | 2417496 | SH |  | SOLE |  | 8016 | 0 | 2409480 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 59353 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 20078 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1770447 | 16423 | SH |  | SOLE |  | 292 | 0 | 16131 |
| F N B CORP | COM | 302520101 |  | 556708 | 38183 | SH |  | SOLE |  | 0 | 0 | 38183 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8882767 | 110896 | SH |  | SOLE |  | 5531 | 0 | 105365 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2308352 | 50456 | SH |  | SOLE |  | 0 | 0 | 50456 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 402747 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 350208 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 446691 | 25095 | SH |  | SOLE |  | 0 | 0 | 25095 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2996461 | 121462 | SH |  | SOLE |  | 0 | 0 | 121462 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 17954 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 455 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1794 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2746 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3619 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1019708 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 16965 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 227962 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 40663 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 119746 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 33536215 | 534527 | SH |  | SOLE |  | 11688 | 0 | 522839 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 103527 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1321 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 7106 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2063 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3607552 | 94118 | SH |  | SOLE |  | 0 | 0 | 94118 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3574235 | 39325 | SH |  | SOLE |  | 0 | 0 | 39325 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 38245 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3556243 | 26055 | SH |  | SOLE |  | 0 | 0 | 26055 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 411537 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 18953 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 2844739 | 139970 | SH |  | SOLE |  | 0 | 0 | 139970 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 860400 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 172970 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 40640 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2979605 | 49768 | SH |  | SOLE |  | 0 | 0 | 49768 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14411206 | 408309 | SH |  | SOLE |  | 10346 | 0 | 397963 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 76512 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 266251 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 51338075 | 1614405 | SH |  | SOLE |  | 25581 | 0 | 1588824 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3578289 | 81529 | SH |  | SOLE |  | 0 | 0 | 81529 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 101018 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2727019 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 348210 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 102932 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 153611 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 210245 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| FISERV INC | COM | 337738108 |  | 312235 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| FORD MTR CO | COM | 345370860 |  | 173127 | 15956 | SH |  | SOLE |  | 411 | 0 | 15545 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 290989 | 909 | SH |  | SOLE |  | 6 | 0 | 903 |
| GE AEROSPACE | COM NEW | 369604301 |  | 373590 | 1451 | SH |  | SOLE |  | 66 | 0 | 1385 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 256077 | 878 | SH |  | SOLE |  | 8 | 0 | 870 |
| GENERAL MLS INC | COM | 370334104 |  | 887473 | 17129 | SH |  | SOLE |  | 134 | 0 | 16995 |
| GENERAL MTRS CO | COM | 37045V100 |  | 232635 | 4727 | SH |  | SOLE |  | 107 | 0 | 4620 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 343808 | 3101 | SH |  | SOLE |  | 79 | 0 | 3022 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 23988472 | 294193 | SH |  | SOLE |  | 4885 | 0 | 289308 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 54864 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1701730 | 2404 | SH |  | SOLE |  | 23 | 0 | 2381 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 218978 | 1726 | SH |  | SOLE |  | 4 | 0 | 1722 |
| HOME DEPOT INC | COM | 437076102 |  | 6448486 | 17588 | SH |  | SOLE |  | 27 | 0 | 17561 |
| HONEYWELL INTL INC | COM | 438516106 |  | 833990 | 3581 | SH |  | SOLE |  | 53 | 0 | 3528 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 12136 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 168305 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 250468 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 116608 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 16242 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 7825 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 119540 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INTEL CORP | COM | 458140100 |  | 211126 | 9425 | SH |  | SOLE |  | 25 | 0 | 9400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1164795 | 3951 | SH |  | SOLE |  | 78 | 0 | 3873 |
| INTUIT | COM | 461202103 |  | 329229 | 418 | SH |  | SOLE |  | 19 | 0 | 399 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1352547 | 2489 | SH |  | SOLE |  | 16 | 0 | 2473 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2498042 | 99722 | SH |  | SOLE |  | 0 | 0 | 99722 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 7170 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 537932 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 65395 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 26712 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 195 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 10383 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 11765 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 15382 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1081714 | 4763 | SH |  | SOLE |  | 51 | 0 | 4712 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7460 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3654 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 11255 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 9923 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2881259 | 154078 | SH |  | SOLE |  | 0 | 0 | 154078 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 35193 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 47150 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3720970 | 181599 | SH |  | SOLE |  | 0 | 0 | 181599 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 28225 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1100224 | 55991 | SH |  | SOLE |  | 0 | 0 | 55991 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1122639 | 57512 | SH |  | SOLE |  | 0 | 0 | 57512 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 47201 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3613998 | 174758 | SH |  | SOLE |  | 0 | 0 | 174758 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2309916 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 12360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 587925 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 6542 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 121388 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 21095 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 214778 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 112438 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 40651 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4994031 | 9050 | SH |  | SOLE |  | 1009 | 0 | 8041 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 325943 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1063194 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 36885 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 49707 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 322916 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| ISHARES TR | S 100 ETF | 464287101 |  | 131694 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11976824 | 88691 | SH |  | SOLE |  | 0 | 0 | 88691 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1080594 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5483 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15236147 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 299449 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13218 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 503116 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 269807 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 632648 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 103550 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 37506 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2391 | 25 | SH |  | SOLE |  | 1 | 0 | 24 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 208557 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 63288 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33035 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 874077 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1626220 | 26221 | SH |  | SOLE |  | 0 | 0 | 26221 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 98550 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3117 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 47062 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 43927 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 34068 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1315837 | 6775 | SH |  | SOLE |  | 502 | 0 | 6273 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 25565 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 323530 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4250218 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 35891 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123432 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 29027 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1683056 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 396716 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4269 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 128400 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 943894 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 669030 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12973 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 20438 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 56167 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 31156 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 91776 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1591149 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 232704 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 116392 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | MBS ETF | 464288588 |  | 1276457 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11462 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 72136 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11873 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 66671 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6515 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 5687 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 81702 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10431891 | 164334 | SH |  | SOLE |  | 0 | 0 | 164334 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10011932 | 89392 | SH |  | SOLE |  | 0 | 0 | 89392 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5285 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 47266 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2539045 | 49766 | SH |  | SOLE |  | 0 | 0 | 49766 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 103110 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3124125 | 33281 | SH |  | SOLE |  | 0 | 0 | 33281 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14819 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6560139 | 35883 | SH |  | SOLE |  | 0 | 0 | 35883 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3962 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7931 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 640281 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1250270 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 28987 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14437635 | 312300 | SH |  | SOLE |  | 0 | 0 | 312300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3963259 | 61984 | SH |  | SOLE |  | 0 | 0 | 61984 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 441142 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13400 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 462094 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 62721 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8543 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 195323 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1981 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8297 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 572584 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13743 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10015 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1732 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13585750 | 238975 | SH |  | SOLE |  | 1445 | 0 | 237530 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23995442 | 509890 | SH |  | SOLE |  | 6303 | 0 | 503587 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 21142 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 45314 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6432396 | 126922 | SH |  | SOLE |  | 0 | 0 | 126922 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 554282 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7832 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JABIL INC | COM | 466313103 |  | 222680 | 1021 | SH |  | SOLE |  | 6 | 0 | 1015 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 230557 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1508028 | 9873 | SH |  | SOLE |  | 110 | 0 | 9763 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8439773 | 29112 | SH |  | SOLE |  | 764 | 0 | 28348 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 363012 | 12347 | SH |  | SOLE |  | 231 | 0 | 12116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 300255 | 1197 | SH |  | SOLE |  | 25 | 0 | 1172 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 462018 | 1760 | SH |  | SOLE |  | 10 | 0 | 1750 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 537706 | 5524 | SH |  | SOLE |  | 60 | 0 | 5464 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 567322 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| LINDE PLC | SHS | G54950103 |  | 489905 | 1044 | SH |  | SOLE |  | 22 | 0 | 1022 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4048496 | 96004 | SH |  | SOLE |  | 4957 | 0 | 91047 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 29322 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 128701 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 96953 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 559901 | 1209 | SH |  | SOLE |  | 41 | 0 | 1168 |
| LOWES COS INC | COM | 548661107 |  | 1082836 | 4880 | SH |  | SOLE |  | 25 | 0 | 4855 |
| LUCID GROUP INC | COM | 549498103 |  | 65106 | 30856 | SH |  | SOLE |  | 0 | 0 | 30856 |
| M  T BK CORP | COM | 55261F104 |  | 213583 | 1101 | SH |  | SOLE |  | 7 | 0 | 1094 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1103237 | 43641 | SH |  | SOLE |  | 0 | 0 | 43641 |
| MARATHON PETE CORP | COM | 56585A102 |  | 367034 | 2210 | SH |  | SOLE |  | 32 | 0 | 2178 |
| MARKEL GROUP INC | COM | 570535104 |  | 575240 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 396394 | 1813 | SH |  | SOLE |  | 20 | 0 | 1793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1352868 | 2407 | SH |  | SOLE |  | 126 | 0 | 2281 |
| MCDONALDS CORP | COM | 580135101 |  | 1157841 | 3963 | SH |  | SOLE |  | 97 | 0 | 3866 |
| MCKESSON CORP | COM | 58155Q103 |  | 1171328 | 1598 | SH |  | SOLE |  | 13 | 0 | 1585 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 260415 | 2984 | SH |  | SOLE |  | 128 | 0 | 2856 |
| MERCK  CO INC | COM | 58933Y105 |  | 787146 | 9944 | SH |  | SOLE |  | 116 | 0 | 9828 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3589152 | 4863 | SH |  | SOLE |  | 218 | 0 | 4645 |
| METLIFE INC | COM | 59156R108 |  | 550093 | 6840 | SH |  | SOLE |  | 27 | 0 | 6813 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 660179 | 5356 | SH |  | SOLE |  | 66 | 0 | 5290 |
| MICROSOFT CORP | COM | 594918104 |  | 20421629 | 41056 | SH |  | SOLE |  | 1027 | 0 | 40029 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 716395 | 1772 | SH |  | SOLE |  | 21 | 0 | 1751 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 550167 | 8158 | SH |  | SOLE |  | 106 | 0 | 8052 |
| MOODYS CORP | COM | 615369105 |  | 392243 | 782 | SH |  | SOLE |  | 8 | 0 | 774 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 279556 | 1985 | SH |  | SOLE |  | 28 | 0 | 1957 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 206896 | 492 | SH |  | SOLE |  | 4 | 0 | 488 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 247539 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| NETFLIX INC | COM | 64110L106 |  | 1064608 | 795 | SH |  | SOLE |  | 45 | 0 | 750 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 832655 | 11994 | SH |  | SOLE |  | 208 | 0 | 11786 |
| NIKE INC | CL B | 654106103 |  | 369984 | 5205 | SH |  | SOLE |  | 85 | 0 | 5120 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 881141 | 3442 | SH |  | SOLE |  | 11 | 0 | 3431 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 207123 | 414 | SH |  | SOLE |  | 19 | 0 | 395 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 330720 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 373950 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| NUCOR CORP | COM | 670346105 |  | 278900 | 2153 | SH |  | SOLE |  | 14 | 0 | 2139 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29307752 | 185504 | SH |  | SOLE |  | 2768 | 0 | 182736 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 248634 | 6784 | SH |  | SOLE |  | 21 | 0 | 6763 |
| ORACLE CORP | COM | 68389X105 |  | 2676175 | 12241 | SH |  | SOLE |  | 156 | 0 | 12085 |
| OWENS CORNING NEW | COM | 690742101 |  | 1375200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 18981 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 30659 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 21428 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1624793 | 29488 | SH |  | SOLE |  | 1 | 0 | 29487 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 989138 | 7256 | SH |  | SOLE |  | 199 | 0 | 7057 |
| PAYCHEX INC | COM | 704326107 |  | 318848 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 432990 | 5826 | SH |  | SOLE |  | 27 | 0 | 5799 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 137125 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| PEPSICO INC | COM | 713448108 |  | 853197 | 6462 | SH |  | SOLE |  | 164 | 0 | 6298 |
| PFIZER INC | COM | 717081103 |  | 1005514 | 41482 | SH |  | SOLE |  | 247 | 0 | 41235 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 828123 | 4547 | SH |  | SOLE |  | 142 | 0 | 4405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 403599 | 2165 | SH |  | SOLE |  | 40 | 0 | 2125 |
| PRECIGEN INC | COM | 74017N105 |  | 63047 | 44399 | SH |  | SOLE |  | 0 | 0 | 44399 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2792321 | 17526 | SH |  | SOLE |  | 96 | 0 | 17430 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3302065 | 12374 | SH |  | SOLE |  | 669 | 0 | 11705 |
| PROLOGIS INC. | COM | 74340W103 |  | 249029 | 2369 | SH |  | SOLE |  | 52 | 0 | 2317 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 4721 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 338640 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2859261 | 72058 | SH |  | SOLE |  | 0 | 0 | 72058 |
| PULTE GROUP INC | COM | 745867101 |  | 225060 | 2134 | SH |  | SOLE |  | 15 | 0 | 2119 |
| QUALCOMM INC | COM | 747525103 |  | 1002860 | 6297 | SH |  | SOLE |  | 56 | 0 | 6241 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2763653 | 7310 | SH |  | SOLE |  | 225 | 0 | 7085 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 850565 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 136934 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| REALTY INCOME CORP | COM | 756109104 |  | 235536 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 229425 | 437 | SH |  | SOLE |  | 1 | 0 | 436 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 293219 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 113230 | 10047 | SH |  | SOLE |  | 52 | 0 | 9995 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2802542 | 4944 | SH |  | SOLE |  | 244 | 0 | 4700 |
| RTX CORPORATION | COM | 75513E101 |  | 1082683 | 7415 | SH |  | SOLE |  | 103 | 0 | 7312 |
| S GLOBAL INC | COM | 78409V104 |  | 218308 | 414 | SH |  | SOLE |  | 10 | 0 | 404 |
| SALESFORCE INC | COM | 79466L302 |  | 1253556 | 4597 | SH |  | SOLE |  | 25 | 0 | 4572 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 272979 | 2992 | SH |  | SOLE |  | 162 | 0 | 2830 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 240781 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 60842614 | 2489469 | SH |  | SOLE |  | 62697 | 0 | 2426772 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 227963 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28887 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 379771 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 472218 | 18665 | SH |  | SOLE |  | 0 | 0 | 18665 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 124881 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2291369 | 76840 | SH |  | SOLE |  | 0 | 0 | 76840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11487 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 4752 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2080520 | 51987 | SH |  | SOLE |  | 0 | 0 | 51987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9569 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16344 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 348793 | 13162 | SH |  | SOLE |  | 0 | 0 | 13162 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 470743 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 185579 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1989 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 521244 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 80440 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7751 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1256 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 66317 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 39066 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5058 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 38355 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 30019 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3923 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21397 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6463 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3228 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2262 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 1066119 | 1037 | SH |  | SOLE |  | 29 | 0 | 1008 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 570636 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| SOUTHERN CO | COM | 842587107 |  | 1290671 | 14055 | SH |  | SOLE |  | 48 | 0 | 14007 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3592174 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1008378 | 3308 | SH |  | SOLE |  | 19 | 0 | 3289 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 292897 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4679 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35290 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14869443 | 24066 | SH |  | SOLE |  | 23 | 0 | 24043 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 226166 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 504 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 67180 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 21094 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 35679 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 177042 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 5974 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8254444 | 113557 | SH |  | SOLE |  | 0 | 0 | 113557 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 63661 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 987 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 49768 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1240923 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 7364 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1703329 | 40135 | SH |  | SOLE |  | 0 | 0 | 40135 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 95623 | 2245 | SH |  | SOLE |  | 44 | 0 | 2201 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 255067 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2434361 | 96030 | SH |  | SOLE |  | 0 | 0 | 96030 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2209357 | 180503 | SH |  | SOLE |  | 0 | 0 | 180503 |
| STARBUCKS CORP | COM | 855244109 |  | 538601 | 5878 | SH |  | SOLE |  | 56 | 0 | 5822 |
| STRYKER CORPORATION | COM | 863667101 |  | 581284 | 1469 | SH |  | SOLE |  | 15 | 0 | 1454 |
| SYNOPSYS INC | COM | 871607107 |  | 405530 | 791 | SH |  | SOLE |  | 81 | 0 | 710 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 433419 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 452754 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| TARGET CORP | COM | 87612E106 |  | 401055 | 4065 | SH |  | SOLE |  | 40 | 0 | 4025 |
| TESLA INC | COM | 88160R101 |  | 10246327 | 32256 | SH |  | SOLE |  | 266 | 0 | 31990 |
| TEXAS INSTRS INC | COM | 882508104 |  | 537738 | 2590 | SH |  | SOLE |  | 37 | 0 | 2553 |
| THE CIGNA GROUP | COM | 125523100 |  | 395374 | 1196 | SH |  | SOLE |  | 34 | 0 | 1162 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 483783 | 1193 | SH |  | SOLE |  | 8 | 0 | 1185 |
| TJX COS INC NEW | COM | 872540109 |  | 338528 | 2741 | SH |  | SOLE |  | 37 | 0 | 2704 |
| T-MOBILE US INC | COM | 872590104 |  | 269348 | 1130 | SH |  | SOLE |  | 14 | 0 | 1116 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 373986 | 855 | SH |  | SOLE |  | 124 | 0 | 731 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 26750 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 746573 | 2791 | SH |  | SOLE |  | 9 | 0 | 2782 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 581235 | 13520 | SH |  | SOLE |  | 70 | 0 | 13450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307703 | 3298 | SH |  | SOLE |  | 154 | 0 | 3144 |
| UMB FINL CORP | COM | 902788108 |  | 252870 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| UNION PAC CORP | COM | 907818108 |  | 831596 | 3614 | SH |  | SOLE |  | 36 | 0 | 3578 |
| UNITED RENTALS INC | COM | 911363109 |  | 401185 | 533 | SH |  | SOLE |  | 4 | 0 | 529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1668230 | 5347 | SH |  | SOLE |  | 117 | 0 | 5230 |
| US BANCORP DEL | COM NEW | 902973304 |  | 266737 | 5879 | SH |  | SOLE |  | 44 | 0 | 5835 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 239623 | 1783 | SH |  | SOLE |  | 26 | 0 | 1757 |
| VALMONT INDS INC | COM | 920253101 |  | 2021468 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9839 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 22974 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1965677 | 20958 | SH |  | SOLE |  | 4576 | 0 | 16382 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38531 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 663 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5104 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11962 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 369034 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 254060 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 53677268 | 94495 | SH |  | SOLE |  | 0 | 0 | 94495 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8387 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37316 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 36891 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 268662 | 1374 | SH |  | SOLE |  | 100 | 0 | 1274 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5084951 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1084755 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 858077 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2069680 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6338376 | 20854 | SH |  | SOLE |  | 104 | 0 | 20750 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17046 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 860005 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 171837 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 157991 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 184116 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5496934 | 50338 | SH |  | SOLE |  | 0 | 0 | 50338 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 318637 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6902 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 372044 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 411216 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5983137 | 29233 | SH |  | SOLE |  | 1766 | 0 | 27467 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6137846 | 88838 | SH |  | SOLE |  | 100 | 0 | 88738 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19874083 | 348607 | SH |  | SOLE |  | 0 | 0 | 348607 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5153 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 45838 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 44426 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1381402 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 13852 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9532 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 85515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 763604 | 17647 | SH |  | SOLE |  | 41 | 0 | 17606 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 468128 | 1052 | SH |  | SOLE |  | 5 | 0 | 1047 |
| VISA INC | COM CL A | 92826C839 |  | 7403265 | 20851 | SH |  | SOLE |  | 522 | 0 | 20329 |
| WALMART INC | COM | 931142103 |  | 6006449 | 61428 | SH |  | SOLE |  | 2063 | 0 | 59365 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 714115 | 3121 | SH |  | SOLE |  | 14 | 0 | 3107 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 625895 | 7812 | SH |  | SOLE |  | 201 | 0 | 7611 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 16020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 25588 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 19448 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 8938 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 152658 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 31323 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14757663 | 293335 | SH |  | SOLE |  | 0 | 0 | 293335 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2751 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ZOETIS INC | CL A | 98978V103 |  | 219110 | 1405 | SH |  | SOLE |  | 33 | 0 | 1372 |

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