GUARDIAN WEALTH ADVISORS, LLC / NC

Name: GUARDIAN WEALTH ADVISORS, LLC / NC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1901403.

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Reported value$1.78bn
Positions384

Holdings: 384 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GUARDIAN WEALTH ADVISORS, LLC / NC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
ETF Ser Solutions	APTUS COLLRD INV	26922A222	210	11.8%	4,543,323		Added+70,920
ETF Ser Solutions	APTUS DEFINED	26922A388	133	7.5%	4,621,680		Added+113,199
Schwab Strategic TR	US LRG CAP ETF	808524201	83.9	4.7%	2,849,825		Added+77,447
Vanguard Index FDS	S&P 500 ETF SHS	922908363	68.6	3.9%	99,947		Added+658
ETF Ser Solutions	OPUS SML CP VL	26922A446	65.9	3.7%	1,562,215		Added+23,672
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	63.2	3.5%	1,281,501		Added+26,012
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	54.2	3.0%	1,484,319		Added+23,243
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	53.9	3.0%	665,509		Added+20,114
EA Series Trust	FREEDOM 100 EM	02072L607	44.5	2.5%	610,225		Reduced−744
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	41.8	2.3%	586,087		Added+11,554
Nvidia CorporationNVDA	COM	67066G104	39.3	2.2%	196,485		Reduced−1,663
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	39.0	2.2%	2,020,581		Reduced−37,632
Apple IncAAPL	COM	037833100	31.1	1.7%	107,643		Reduced−64
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	29.0	1.6%	617,587		Added+3,113
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	28.9	1.6%	305,636		Added+8,986
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	24.7	1.4%	571,663		Added+24,311
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	23.6	1.3%	423,537		Added+9,173
ETF Ser Solutions	APTUS LARGE CAP	26922B535	20.3	1.1%	488,028		Added+8,488
Ishares TR	CORE S&P500 ETF	464287200	18.8	1.1%	25,045		Added+687
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.8	0.9%	22,505		Reduced−986
Broadcom IncAVGO	COM	11135F101	16.0	0.9%	42,451		Added+5,667
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.7	0.9%	43,897		Reduced−105
Microsoft CorpMSFT	COM	594918104	15.3	0.9%	41,054		Added+110
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	14.1	0.8%	280,466		Added+5,305
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	14.0	0.8%	306,991		Reduced−1,625
Ishares TR	CORE S&P TTL STK	464287150	13.9	0.8%	84,901		Added+1,523
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	13.9	0.8%	337,743		Reduced−7,912
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.9	0.8%	27,717		Reduced−9
ETF Ser Solutions	APTUS ENHANCED	26922B642	13.7	0.8%	623,093		Reduced−382
Ishares TR	EAFE VALUE ETF	464288877	13.4	0.8%	175,178		Added+4,011
Tesla IncTSLA	COM	88160R101	13.3	0.7%	31,696		Reduced−158
Amazon Com IncAMZN	COM	023135106	12.8	0.7%	53,814		Added+819
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	10.2	0.6%	180,861		Reduced−15,347
SPDR Series Trust	ST STR P500ETF	78464A854	9.9	0.6%	112,634		Added+2,592
Jpmorgan Chase & CoJPM	COM	46625H100	9.4	0.5%	28,569		Reduced−23
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	8.8	0.5%	85,475		Reduced−11,701
Ishares TR	MSCI USA QLT FCT	46432F339	8.5	0.5%	38,609		Added+617
Vanguard Star FDS	VG TL INTL STK F	921909768	7.7	0.4%	90,597		Added+2,042
Vanguard Index FDS	TOTAL STK MKT	922908769	7.7	0.4%	20,823		Added+759
Proshares TR	SHOR S&P 500 NEW	74349Y753	7.7	0.4%	233,122		Added+37,914
Columbia ETF TR II	EM CORE EX ETF	19762B202	7.5	0.4%	141,938		Reduced−16,813
Visa IncV	COM CL A	92826C839	7.4	0.4%	21,544		Added+150
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	7.3	0.4%	154,858		Reduced−6,659
EA Series Trust	ALPHA ARCH 1-3	02072L565	7.2	0.4%	61,358		Added+2,351
Invesco QQQ TR	UNIT SER 1	46090E103	7.1	0.4%	9,634		Added+308
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	6.9	0.4%	53,629		Added+1,045
Listed FDS TR	HORI KI INFL ETF	53656F623	6.4	0.4%	128,631		Added+11,924
Walmart IncWMT	COM	931142103	6.4	0.4%	56,643		Reduced−572
Home Depot IncHD	COM	437076102	6.1	0.3%	17,390		Added+302
Vanguard Index FDS	MID CAP ETF	922908629	6.1	0.3%	75,380		Added+57,066
Vanguard Specialized Funds	DIV APP ETF	921908844	6.0	0.3%	25,244		Added+45
ELI Lilly & CoLLY	COM	532457108	5.9	0.3%	4,898		Added+383
Bluerock PVT Real Estate FDBPRE	COM	09631P102	5.8	0.3%	449,196		Added+46,926
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.8	0.3%	16,485		Added+536
Nvidia CorporationNVDA	COM	67066G104	5.7	0.3%	11,700	Put	Unchanged
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.6	0.3%	131,809		Added+17,114
Micron Technology IncMU	COM	595112103	5.5	0.3%	4,784		Added+608
Quanta SVCS IncPWR	COM	74762E102	4.8	0.3%	6,670		Reduced−292
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	4.8	0.3%	184,467		Added+6,738
Ishares TR	CORE DIV GRWTH	46434V621	4.7	0.3%	62,200		Reduced−1,201
Advanced Micro Devices IncAMD	COM	007903107	4.4	0.2%	7,516		Added+52
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	4.3	0.2%	102,787		Added+14,320
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	4.0	0.2%	202,489		Added+143,331
Ishares TR	RUS 1000 ETF	464287622	3.9	0.2%	9,543		Reduced−488
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.9	0.2%	200,070		Reduced−1,183
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	3.9	0.2%	24,472		Reduced−393
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.9	0.2%	7,428		Reduced−56
Truist Finl CorpTFC	COM	89832Q109	3.7	0.2%	75,001		Added+90
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	3.7	0.2%	84,278		Added+750
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.6	0.2%	38,273		Added+53
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.6	0.2%	70,928		Reduced−26,929
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	3.6	0.2%	71,176		Reduced−7,069
Home Depot IncHD	COM	437076102	3.5	0.2%	10,600	Put	Unchanged
Valmont Inds IncVMI	COM	920253101	3.5	0.2%	6,053		Reduced−36
Apple IncAAPL	COM	037833100	3.4	0.2%	17,800	Put	Unchanged
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.4	0.2%	98,390		Added+63,950
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	3.3	0.2%	121,915		Reduced−23,054
ETF Ser Solutions	APTUS JAN BUFFER	268961885	3.3	0.2%	120,537		Unchanged
ETF Ser Solutions	APTUS JULY BUFR	268961869	3.2	0.2%	115,498		Added+72,196
Caterpillar IncCAT	COM	149123101	3.1	0.2%	2,909		Reduced−1,193
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	3.1	0.2%	65,300		Unchanged
Progressive CorpPGR	COM	743315103	3.1	0.2%	14,148		Reduced−194
Ishares TR	MSCI USA MIN ETF	46429B697	3.1	0.2%	32,037		Reduced−216
Ishares TR	ULTRA SHORT DUR	46434V878	3.1	0.2%	60,367		New+60,367
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	3.0	0.2%	162,493		Reduced−679
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.0	0.2%	100,560		New+100,560
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.0	0.2%	99,431		Added+14,842
Abbvie IncABBV	COM	00287Y109	3.0	0.2%	11,906		Added+43
Vanguard Index FDS	SMALL CP ETF	922908751	2.9	0.2%	9,672		Added+375
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	2.8	0.2%	52,931		Added+944
Meta Platforms IncMETA	CL A	30303M102	2.8	0.2%	4,956		Reduced−174
Schwab Strategic TR	1000 INDEX ETF	808524722	2.8	0.2%	77,113		Added+523
Intuitive Surgical IncISRG	COM NEW	46120E602	2.8	0.2%	6,982		Added+4,470
Vanguard World FD	INF TECH ETF	92204A702	2.7	0.1%	22,359		Added+20,390
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.6	0.1%	1,244		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	2.6	0.1%	5,910		Added+985
Johnson & JohnsonJNJ	COM	478160104	2.5	0.1%	9,997		Added+104
Goldman Sachs Group IncGS	COM	38141G104	2.5	0.1%	2,499		Added+31
Amphenol CorpAPH	CL A	032095101	2.5	0.1%	14,211		Added+72
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	2.5	0.1%	26,271		Unchanged
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.5	0.1%	46,774		Reduced−2,842
Diamondback Energy IncFANG	COM	25278X109	2.5	0.1%	14,064		Reduced−579
ETF Ser Solutions	APTU AP DEEP ETF	268961588	2.5	0.1%	96,022		New+96,022
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.4	0.1%	53,607		Reduced−8,143
Cisco Sys IncCSCO	COM	17275R102	2.4	0.1%	20,664		Added+162
Applied Matls IncAMAT	COM	038222105	2.4	0.1%	3,299		Added+37
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.3	0.1%	123,593		Added+9,467
Eaton Vance Tax-Managed Dive	COM	27828N102	2.3	0.1%	159,918		Reduced−4,309
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.3	0.1%	21,709		Added+313
Exxon Mobil Corp	COM	30231G102	2.3	0.1%	16,461		Added+5
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.2	0.1%	12,622		Added+53
Bank of Amer CorpBAC	COM	060505104	2.2	0.1%	38,743		Reduced−1,338
RBB FD Inc	F/M US TREASURY	74933W452	2.2	0.1%	43,636		Reduced−275
Ishares TR	CORE S&P MCP ETF	464287507	2.1	0.1%	27,436		Added+2,259
Costco Wholesale CorporationCOST	COM	22160K105	2.1	0.1%	2,247		Reduced−60
Ishares TR	RUSSELL 3000 ETF	464287689	2.1	0.1%	4,828		Added+8
Chemed Corp NewCHE	COM	16359R103	2.0	0.1%	4,390		Reduced−95
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	2.0	0.1%	62,737		New+62,737
Ishares TR	MBS ETF	464288588	2.0	0.1%	20,792		Added+190
Ishares TR	NATIONAL MUN ETF	464288414	1.9	0.1%	17,769		Added+395
Chevron CorporationCVX	COM	166764100	1.9	0.1%	11,437		Added+284
Unitedhealth Group IncUNH	COM	91324P102	1.9	0.1%	4,507		Added+217
Intel CorpINTC	COM	458140100	1.9	0.1%	13,327		Added+1,978
Servicenow IncNOW	COM	81762P102	1.8	0.1%	18,207		Added+3,152
American Tower CorpAMT	COM	03027X100	1.8	0.1%	10,905		Reduced−255
Oracle CorpORCL	COM	68389X105	1.8	<0.1%	11,957		Added+190
SPDR Series Trust	ST STR SP500DIV	78468R788	1.7	<0.1%	36,675		Unchanged
Copart IncCPRT	COM	217204106	1.7	<0.1%	59,180		Reduced−1,060
RTX CorporationRTX	COM	75513E101	1.6	<0.1%	8,638		Reduced−30
Ishares TR	RUS 1000 VAL ETF	464287598	1.6	<0.1%	6,671		Added+7
Visa IncV	COM CL A	92826C839	1.6	<0.1%	6,500	Put	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.6	<0.1%	5,131		Reduced−2
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,918		Added+674
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	1.5	<0.1%	53,582		Reduced−122
Procter & Gamble CoPG	COM	742718109	1.5	<0.1%	10,308		Reduced−5,790
Ishares TR	SELECT DIVID ETF	464287168	1.4	<0.1%	9,070		Added+934
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.3	<0.1%	14,728		Added+1,200
Vanguard Index FDS	GROWTH ETF	922908736	1.3	<0.1%	15,352		Added+12,762
Palantir Technologies IncPLTR	CL A	69608A108	1.2	<0.1%	10,627		Reduced−117
Ishares TR	CORE S&P SCP ETF	464287804	1.2	<0.1%	8,341		Reduced−336
SPDR Gold TRGLD	GOLD SHS	78463V107	1.2	<0.1%	3,340		Added+1,717
Merck & Co IncMRK	COM	58933Y105	1.2	<0.1%	9,528		Added+25
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	<0.1%	9,606		Added+1,527
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,939		Added+248
Norfolk Southn CorpNSC	COM	655844108	1.2	<0.1%	3,829		Reduced−95
ETF Ser Solutions	APTUS OCT BUFF E	268961851	1.2	<0.1%	44,141		Unchanged
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,586		Reduced−2
Figma IncFIG	CLASS A COM STK	316841105	1.2	<0.1%	66,123		Added+32,198
Southern CoSO	COM	842587107	1.2	<0.1%	12,319		Added+49
ETF Ser Solutions	APTUS APRIL BUF	268961877	1.2	<0.1%	43,801		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	1.2	<0.1%	2,275		Added+1
Qualcomm IncQCOM	COM	747525103	1.2	<0.1%	6,312		Added+103
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.1	<0.1%	8,408		Added+30
Proshares TR	K-1 FREE CRD OIL	74347G804	1.1	<0.1%	22,963		Added+7,286
Vanguard Index FDS	VALUE ETF	922908744	1.1	<0.1%	4,887		Reduced−306
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	9,551		Unchanged
Nextera Energy IncNEE	COM	65339F101	1.0	<0.1%	11,882		Added+433
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.0	<0.1%	50,546		Reduced−5,285
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,777		Added+55
Boeing CoBA	COM	097023105	1.0	<0.1%	4,726		Reduced−392
ETF Ser Solutions	APTUS JULY DEEP	268961570	1.0	<0.1%	37,987		New+37,987
American Express CoAXP	COM	025816109	1.0	<0.1%	2,888		Added+6
Ishares TR	CORE MSCI TOTAL	46432F834	1.0	<0.1%	10,217		Added+130
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.0	<0.1%	2,016		Reduced−99
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,461		Reduced−1,269
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,392		Reduced−649
Ishares Inc	CORE MSCI EMKT	46434G103	0.9	<0.1%	11,024		Added+133
Pfizer IncPFE	COM	717081103	0.9	<0.1%	37,571		Reduced−1,598
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	28,323		Added+11,186
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	4,016		Reduced−737
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	442		Added+3
Blackrock IncBLK	COM	09290D101	0.9	<0.1%	903		Added+5
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,319		Added+35
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,621		Added+13
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,221		Added+31
AT&T IncT	COM	00206R102	0.8	<0.1%	39,499		Reduced−983
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	10,341		Added+1,036
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,974		Reduced−228
Ishares TR	EUROPE ETF	464287861	0.8	<0.1%	10,884		Added+190
Ishares TR	GLOBAL ENERG ETF	464287341	0.8	<0.1%	16,102		Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.8	<0.1%	5,425		Unchanged
Texas Instrs IncTXN	COM	882508104	0.8	<0.1%	2,616		Added+59
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,227		Added+105
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.8	<0.1%	40,060		Added+23,310
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	27,155		Added+837
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.8	<0.1%	4,871		New+4,871
Listed FDS TR	TEUCRIUM AGRI ST	53656F144	0.7	<0.1%	43,051		New+43,051
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	325		New+325
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,342		Reduced−9,455
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,683		Added+59
Pacer FDS TR	US CASH COWS 100	69374H881	0.7	<0.1%	11,555		Added+75
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	<0.1%	4,943		Added+12
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,643		Reduced−116
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	9,683		Reduced−107
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,412		Added+317
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	6,039		Added+612
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,091		Reduced−44
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.7	<0.1%	16,235		Reduced−402
United Rentals IncURI	COM	911363109	0.7	<0.1%	577		Unchanged
Proshares TR	ULTRAPRO QQQ	74347X831	0.6	<0.1%	8,009		Reduced−16
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.6	<0.1%	4,230		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	17,726		Reduced−858
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,718		Reduced−1,018
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.6	<0.1%	40,000		New+40,000
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	<0.1%	14,155		Added+33
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	<0.1%	10,189		Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.6	<0.1%	6,985		Unchanged
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	2,500	Put	New+2,500
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,202		Reduced−13
Marathon Pete CorpMPC	COM	56585A102	0.6	<0.1%	2,380		Added+18
Canterbury PK HLDG CorpCPHC	COM	13811E101	0.6	<0.1%	38,319		Reduced−3,325
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,232		Reduced−10
Markel Group IncMKL	COM	570535104	0.6	<0.1%	302		Added+31
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.6	<0.1%	22,849		Added+12,849
Linde plc	SHS	G54950103	0.6	<0.1%	1,122		Added+20
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,662		Reduced−175
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	737		Added+47
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	10,405		Added+4,620
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	473		Added+33
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	4,000	Put	Unchanged
Metlife IncMET	COM	59156R108	0.5	<0.1%	6,458		Reduced−10
ETF Ser Solutions	APTUS LADDERED	268961620	0.5	<0.1%	20,146		New+20,146
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	5,482		Added+1,048
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	<0.1%	2,530		Added+11
Ishares TR	EAFE GRWTH ETF	464288885	0.5	<0.1%	4,318		Added+46
Corning IncGLW	COM	219350105	0.5	<0.1%	2,094		Added+75
Ishares TR	GLOBAL REIT ETF	46434V647	0.5	<0.1%	19,060		Added+100
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.5	<0.1%	1,051		Reduced−2
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,115		Added+8
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,992		Added+43
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,478		Added+59
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,693		Added+23
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,414		Added+12
American Centy ETF TR	US SML CP VALU	025072877	0.5	<0.1%	4,076		Added+6
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.5	<0.1%	12,294		Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.5	<0.1%	9,724		Added+391
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,790		Added+4
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.5	<0.1%	6,666		Unchanged
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,236		Added+9
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,451		Reduced−851
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,898		Added+1,037
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	981		Reduced−122
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,946		Unchanged
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,739		Reduced−131
General Mills IncGIS	COM	370334104	0.5	<0.1%	13,884		Added+623
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	750		New+750
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,212		Reduced−290
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	3,983		Added+1,547
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	4,924		Reduced−143
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.5	<0.1%	9,651		Added+1,676
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.5	<0.1%	22,822		Added+59
Deere & CoDE	COM	244199105	0.5	<0.1%	732		Added+23
Aflac IncAFL	COM	001055102	0.5	<0.1%	3,926		Reduced−6
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	13,541		Added+865
Milestone Pharmaceuticals inMIST	COM	59935V107	0.5	<0.1%	339,450		Added+59,200
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,337		Reduced−32
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	2,649		Added+70
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	12,130		Reduced−2,029
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,935		Reduced−1
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,520		New+1,520
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,283		New+1,283
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	3,488		Added+2,608
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.4	<0.1%	7,214		Reduced−48,983
F N B CorpFNB	COM	302520101	0.4	<0.1%	22,531		Reduced−16,736
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,733		Unchanged
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,516		Reduced−40
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	4,215		New+4,215
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,751		Reduced−9
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	857		Reduced−3
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	12,299		Added+3,608
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,729		Added+830
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	14,018		Reduced−19
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	6,823		Added+3,165
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.4	<0.1%	11,613		New+11,613
Broadstone Net Lease IncBNL	COM	11135E203	0.4	<0.1%	19,148		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.4	<0.1%	9,000		Unchanged
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,001		Added+2
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,276		New+1,276
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	3,042		Added+13
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	463		Added+3
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,125		Added+9
General MTRS CoGM	COM	37045V100	0.4	<0.1%	4,923		Added+16
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,264		New+1,264
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,179		Added+13
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.4	<0.1%	18,750		Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	7,718		Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	7,239		Reduced−617
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	2,701		Reduced−36
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	3,900		Added+131
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,219		Reduced−18
CSX CorpCSX	COM	126408103	0.3	<0.1%	7,358		Reduced−54
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	776		Reduced−17
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	8,474		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,214		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,555		Added+100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,753		Reduced−11
Moodys CorpMCO	COM	615369105	0.3	<0.1%	720		Reduced−9
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,524		Reduced−375
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,821		Added+1,753
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,352		Reduced−16
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,060		Reduced−65
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	6,186		New+6,186
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,997		New+1,997
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,301		Added+105
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	6,621		Added+2,755
Ishares TR	MRGSTR SM CP ETF	464288505	0.3	<0.1%	4,041		Added+10
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.3	<0.1%	7,220		Unchanged
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,872		Reduced−42
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,104		Added+353
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,676		Added+3,058
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.3	<0.1%	2,969		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,415		Reduced−414
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,234		Reduced−521
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	2,200	Put	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,105		Added+20
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,116		Added+115
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,134		Reduced−30
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,031		Added+21
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	801		Reduced−97
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,044		Reduced−58
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,707		New+2,707
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,241		New+1,241
Ford MTR CoF	COM	345370860	0.3	<0.1%	19,948		Added+58
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,109		Reduced−224
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,064		Added+48
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,241		New+1,241
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,356		Added+74
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	900		Unchanged
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,218		Reduced−20
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,660		Added+71
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	430		Reduced−13
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,119		Reduced−2
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,590		Reduced−135
Halliburton CoHAL	COM	406216101	0.3	<0.1%	7,745		Reduced−9
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,143		Reduced−7
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	<0.1%	1,900	Put	Reduced−300
Analog Devices IncADI	COM	032654105	0.3	<0.1%	652		Reduced−144
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	16,438		Added+33
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.3	<0.1%	11,735		Unchanged
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,462		New+1,462
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	4,987		Added+705
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,189		Reduced−19
Precigen IncPGEN	COM	74017N105	0.3	<0.1%	44,399		Unchanged
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,124		Reduced−21
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,968		Added+230
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,393		New+5,393
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.2	<0.1%	4,560		New+4,560
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	1,100	Put	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.2	<0.1%	4,650		New+4,650
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	249		New+249
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.2	<0.1%	5,865		Unchanged
Atmos Energy CorpATO	COM	049560105	0.2	<0.1%	1,386		Added+5
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.2	<0.1%	830		Added+1
Hartford Insurance Group IncHIG	COM	416515104	0.2	<0.1%	1,751		Added+19
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	329		Reduced−15
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,640		Added+2,256
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	3,030		Reduced−607
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.2	<0.1%	11,300		Unchanged
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.2	<0.1%	11,170		Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	485		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.2	<0.1%	1,129		Reduced−24
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,613		Reduced−33
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	527		Reduced−8
Cummins IncCMI	COM	231021106	0.2	<0.1%	305		New+305
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	3,761		Added+1,323
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	3,881		Added+7
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,856		Reduced−1
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,574		Added+55
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	416		Reduced−42
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,289		Reduced−7
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,511		New+3,511
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	595		New+595
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,250		New+4,250
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,978		Reduced−67
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	752		New+752
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,896		New+2,896
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	471		New+471
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	4,707		New+4,707
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	16,082		Reduced−19
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	14,098		Reduced−1,332
MSC Income Fund IncMSIF	COM	55374X208	0.1	<0.1%	11,797		Reduced−1,075
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	13,782		Added+1,250
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	10,503		Added+9
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.1	<0.1%	10,500		Unchanged

Sold out: 263 positions

Held at the end of the quarter before and not reported this quarter.

GUARDIAN WEALTH ADVISORS, LLC / NC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Amplify ETF TR	AMPLIFY ETHO CLI	032108557	0.0%		Sold out−10
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	0.0%		Sold out−512
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0%		Sold out−1,175
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−3,179
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0%		Sold out−1,825
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%		Sold out−6,204
Blackrock ETF Trust	ISHARES US THEMA	09290C806	0.0%		Sold out−1,123
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	0.0%		Sold out−792
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%		Sold out−1,823
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%		Sold out−896
Blackrock ETF Trust	ISHARES WORLD EX	09290C608	0.0%		Sold out−205
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0%		Sold out−208
Blackrock ETF Trust	ISHARES A I INNO	09290C780	0.0%		Sold out−1,100
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−3,813
Calamos ETF TR	S&P 500 STRU FEB	12811T779	0.0%		Sold out−2,072
Calamos ETF TR	NASDAQ 100 STRUT	12811T845	0.0%		Sold out−817
Calamos ETF TR	RUSSELL 2000 STR	12811T126	0.0%		Sold out−1,230
Calamos ETF TR	BITCOIN 80 SERIE	12811T589	0.0%		Sold out−160
Calamos ETF TR	BITCOIN 90 SERIE	12811T639	0.0%		Sold out−475
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.0%		Sold out−1,726
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.0%		Sold out−1,500
Calamos ETF TR	LADDERED S&P 500	12811T738	0.0%		Sold out−1,157
Capital Group International	SHS	14021T102	0.0%		Sold out−14,291
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%		Sold out−4,425
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%		Sold out−2,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−7,060
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−774
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0%		Sold out−460
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%		Sold out−1,000
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.0%		Sold out−2,487
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0%		Sold out−129
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0%		Sold out−1,121
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−1,054
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.0%		Sold out−368
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0%		Sold out−334
Doubleline ETF Trust	SECURITIZED CRED	25861R881	0.0%		Sold out−5,301
EA Series Trust	STRIVE 500 ETF	02072L680	0.0%		Sold out−2,361
EA Series Trust	STRIVE 1000 DIV	02072L581	0.0%		Sold out−1,355
EA Series Trust	INTL QUAN VALUE	02072L201	0.0%		Sold out−8
EA Series Trust	STRIVE TOTAL RET	02072L458	0.0%		Sold out−3,446
EA Series Trust	STRIVE SML CAP	02072L573	0.0%		Sold out−1,061
ETF Ser Solutions	APTUS INT ENH YL	26922B709	0.0%		Sold out−1,514
ETF Ser Solutions	US GLB JETS	26922A842	0.0%		Sold out−38
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%		Sold out−250
ETF Ser Solutions	MCELHENNY SHEFLD	26922B774	0.0%		Sold out−649
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%		Sold out−1,328
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0%		Sold out−1,739
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0%		Sold out−90
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0%		Sold out−200
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0%		Sold out−40
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0%		Sold out−5
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0%		Sold out−2,247
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0%		Sold out−1,423
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0%		Sold out−550
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.0%		Sold out−7,000
First TR Exchange-Traded FD	INTERMEDIATE DUR	33738D796	0.0%		Sold out−1,500
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0%		Sold out−267
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0%		Sold out−616
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0%		Sold out−23
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0%		Sold out−37
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0%		Sold out−12
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0%		Sold out−32
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0%		Sold out−30
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0%		Sold out−283
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0%		Sold out−142
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0%		Sold out−2
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0%		Sold out−2,807
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.0%		Sold out−1,279
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.0%		Sold out−3,231
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%		Sold out−716
Global X FDS	US INFR DEV ETF	37954Y673	0.0%		Sold out−767
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−982
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%		Sold out−107
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−485
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0%		Sold out−1,092
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%		Sold out−656
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0%		Sold out−11
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%		Sold out−245
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0%		Sold out−112
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0%		Sold out−452
Honeywell International Inc	COM	438516106	0.0%		Sold out−2,510
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N437	0.0%		Sold out−5,600
Innovator Etfs Trust	EQUITY DEFINED P	45783Y111	0.0%		Sold out−190
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.0%		Sold out−1,800
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.0%		Sold out−700
Innovator Etfs Trust	EMERGING MRKT 10	45783Y210	0.0%		Sold out−1,375
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.0%		Sold out−250
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.0%		Sold out−2,700
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.0%		Sold out−400
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0%		Sold out−3,250
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.0%		Sold out−1,750
Innovator Etfs Trust	EQUITY DEFINED P	45784N858	0.0%		Sold out−700
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N528	0.0%		Sold out−3,250
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N379	0.0%		Sold out−500
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0%		Sold out−150
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.0%		Sold out−300
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0%		Sold out−4,800
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.0%		Sold out−2,400
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.0%		Sold out−4,175
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0%		Sold out−1,475
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%		Sold out−116,392
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%		Sold out−10
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0%		Sold out−1,029
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0%		Sold out−2,192
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0%		Sold out−148
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%		Sold out−177
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0%		Sold out−100
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0%		Sold out−279
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0%		Sold out−64
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0%		Sold out−2,520
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%		Sold out−21
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.0%		Sold out−377
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0%		Sold out−1,375
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0%		Sold out−311
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%		Sold out−610
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%		Sold out−1,506
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%		Sold out−2,400
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.0%		Sold out−335
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0%		Sold out−261
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0%		Sold out−290
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.0%		Sold out−260
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0%		Sold out−481
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%		Sold out−403
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0%		Sold out−419
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0%		Sold out−9,335
Invesco Exch TRD SLF Idx FD	BLOOMBERG PRICIN	46138J775	0.0%		Sold out−326
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0%		Sold out−427
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0%		Sold out−501
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%		Sold out−847
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%		Sold out−389
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0%		Sold out−632
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%		Sold out−57,365
Ishares TR	SHRT NAT MUN ETF	464288158	0.0%		Sold out−28
Ishares TR	INTL TREA BD ETF	464288117	0.0%		Sold out−239
Ishares TR	MSCI ACWI ETF	464288257	0.0%		Sold out−526
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%		Sold out−20
Ishares TR	EAFE SML CP ETF	464288273	0.0%		Sold out−1
Ishares TR	GLB INFRASTR ETF	464288372	0.0%		Sold out−438
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%		Sold out−825
Ishares TR	ESG MSCI KLD 400	464288570	0.0%		Sold out−1,186
Ishares TR	U.S. ENERGY ETF	464287796	0.0%		Sold out−1,270
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%		Sold out−1,500
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%		Sold out−1,209
Ishares TR	US INDUSTRIALS	464287754	0.0%		Sold out−30
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%		Sold out−729
Ishares TR	10-20 YR TRS ETF	464288653	0.0%		Sold out−160
Ishares TR	PFD AND INCM SEC	464288687	0.0%		Sold out−387
Ishares TR	U.S. REAL ES ETF	464287739	0.0%		Sold out−312
Ishares TR	US AER DEF ETF	464288760	0.0%		Sold out−155
Ishares TR	CORE S&P US GWT	464287671	0.0%		Sold out−193
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%		Sold out−125
Ishares TR	S&P MC 400GR ETF	464287606	0.0%		Sold out−281
Ishares TR	GLOBAL 100 ETF	464287572	0.0%		Sold out−289
Ishares TR	SELECT US REIT	464287564	0.0%		Sold out−696
Ishares TR	ISHARES BIOTECH	464287556	0.0%		Sold out−372
Ishares TR	ESG OPTIMIZED	464288802	0.0%		Sold out−526
Ishares TR	EXPND TEC SC ETF	464287549	0.0%		Sold out−69
Ishares TR	ISHARES SEMICDTR	464287523	0.0%		Sold out−13
Ishares TR	EXPANDED TECH	464287515	0.0%		Sold out−900
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%		Sold out−406
Ishares TR	MSCI EAFE ETF	464287465	0.0%		Sold out−1,300
Ishares TR	U.S. MED DVC ETF	464288810	0.0%		Sold out−92
Ishares TR	1 3 YR TREAS BD	464287457	0.0%		Sold out−2,142
Ishares TR	MICRO-CAP ETF	464288869	0.0%		Sold out−640
Ishares TR	7-10 YR TRSY BD	464287440	0.0%		Sold out−1
Ishares TR	20 YR TR BD ETF	464287432	0.0%		Sold out−2
Ishares TR	S&P 500 VAL ETF	464287408	0.0%		Sold out−507
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%		Sold out−274
Ishares TR	US TRSPRTION	464287192	0.0%		Sold out−80
Ishares TR	TIPS BD ETF	464287176	0.0%		Sold out−164
Ishares TR	US TREAS BD ETF	46429B267	0.0%		Sold out−875
Ishares TR	S&P 100 ETF	464287101	0.0%		Sold out−271
Ishares TR	CMBS ETF	46429B366	0.0%		Sold out−993
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%		Sold out−1,188
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%		Sold out−834
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%		Sold out−393
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−203
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0%		Sold out−117
Ishares TR	CORE MSCI INTL	46435G326	0.0%		Sold out−15
Ishares TR	ESG AWRE USD ETF	46435G193	0.0%		Sold out−3,306
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0%		Sold out−85
Ishares TR	MSCI USA VALUE	46432F388	0.0%		Sold out−24
Ishares TR	MSCI USA MMENTM	46432F396	0.0%		Sold out−38
Ishares TR	U S EQUITY FACTR	46434V282	0.0%		Sold out−452
Ishares TR	INTL EQTY FACTOR	46434V274	0.0%		Sold out−50
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%		Sold out−762
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0%		Sold out−7
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.0%		Sold out−478
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0%		Sold out−27
Litman Gregory FDS TR	POLEN CAP INTL G	53700T736	0.0%		Sold out−2,562
Litman Gregory FDS TR	IMGP BERKSHIRE	53700T751	0.0%		Sold out−8,563
Litman Gregory FDS TR	POLEN CAPITAL GL	53700T744	0.0%		Sold out−5,331
Medtronic plc	SHS	G5960L103	0.0%		Sold out−2,835
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0%		Sold out−663
Pacer FDS TR	METAURUS CAP 400	69374H436	0.0%		Sold out−475
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0%		Sold out−1,206
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−4,400
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−9,736
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0%		Sold out−43
Proshares TR	ULTRPRO DOW30	74347X823	0.0%		Sold out−100
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0%		Sold out−4,519
Roivant Sciences Ltd	SHS	G76279101	0.0%		Sold out−7,950
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−594
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0%		Sold out−113
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0%		Sold out−666
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%		Sold out−7,026
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0%		Sold out−33
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%		Sold out−4,699
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0%		Sold out−341
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%		Sold out−348
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0%		Sold out−4,116
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%		Sold out−553
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−3,483
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%		Sold out−89
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%		Sold out−152
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%		Sold out−547
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%		Sold out−1,663
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−1,791
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%		Sold out−461
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%		Sold out−1,075
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%		Sold out−36
SPDR Index SHS FDS	STATE STREET SPD	78463X749	0.0%		Sold out−139
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%		Sold out−885
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%		Sold out−10
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%		Sold out−1,139
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%		Sold out−415
SPDR Series Trust	STATE STREET SPD	78468R200	0.0%		Sold out−78
SPDR Series Trust	STATE STREET SPD	78468R531	0.0%		Sold out−867
SPDR Series Trust	STATE STREET SPD	78468R747	0.0%		Sold out−59
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%		Sold out−351
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%		Sold out−100
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%		Sold out−2
SPDR Series Trust	STATE STREET SPD	78464A862	0.0%		Sold out−248
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%		Sold out−100
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−1,713
T-Mobile US IncTMUS	COM	872590104	0.0%		Sold out−1,202
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%		Sold out−74
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%		Sold out−9
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%		Sold out−218
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%		Sold out−103
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0%		Sold out−729
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0%		Sold out−62
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%		Sold out−3,409
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%		Sold out−332
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%		Sold out−66
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%		Sold out−101
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%		Sold out−134
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%		Sold out−1,615
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%		Sold out−1,182
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%		Sold out−1,207
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%		Sold out−160
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%		Sold out−24
Vanguard World FD	MATERIALS ETF	92204A801	0.0%		Sold out−72
Vanguard World FD	UTILITIES ETF	92204A876	0.0%		Sold out−38
Vanguard World FD	COMM SRVC ETF	92204A884	0.0%		Sold out−244
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%		Sold out−85
Wisdomtree TR	ARTIFICIAL INTEL	97717Y543	0.0%		Sold out−114
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0%		Sold out−192
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.0%		Sold out−475
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0%		Sold out−559
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%		Sold out−1,393
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%		Sold out−502
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0%		Sold out−500

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014482 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.