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Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio

$658Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About GUARDIAN WEALTH ADVISORS, LLC / NC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GUARDIAN WEALTH ADVISORS, LLC / NC reported an equity portfolio of $588.1 Millions as of 30 Sep, 2023.

The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, ACIO. The fund has invested 12.7% of it's portfolio in ETF SER SOLUTIONS and 8.8% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), LABORATORY CORP AMER HLDGS (LH) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AAXJ). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ETF SER SOLUTIONS (BIGY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).

New Buys

Ticker	$ Bought
GOLDMAN SACHS ETF TR	5,930,520
WISDOMTREE TR	4,609,510
INVESCO EXCH TRD SLF IDX FD	2,041,680
FIRST TR EXCHNG TRADED FD VI	716,327
UNION PAC CORP	257,655
GENERAL MTRS CO	246,663
ZOETIS INC	236,555
CINTAS CORP	235,037

New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC

Additions

Ticker	% Inc.
ISHARES TR	85,700
ISHARES TR	20,000
FIRST TR EXCHANGE TRADED FD	1,518
DIAMONDBACK ENERGY INC	519
ISHARES TR	300
CAPITAL GRP FIXED INCM ETF T	300
VANGUARD INDEX FDS	278
PROSHARES TR	240

Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC

Reductions

Ticker	% Reduced
PIONEER NAT RES CO	-87.49
VANECK ETF TRUST	-83.33
ISHARES TR	-81.82
WISDOMTREE TR	-69.89
FIRST TR EXCHNG TRADED FD VI	-65.45
SPDR SER TR	-57.39
FIRST TR EXCHANGE-TRADED FD	-56.16
ALPS ETF TR	-52.17

GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock

Sold off

Ticker	$ Sold
INVESCO QUALITY MUN INCOME T	-1,000,510
INVESCO EXCH TRD SLF IDX FD	-1,795,680
ALLIANCEBERNSTEIN HLDG L P	-422,111
FORD MTR CO DEL	-128,616
WHEATON PRECIOUS METALS CORP	-433,306
ALTRIA GROUP INC	-218,966
CARRIER GLOBAL CORPORATION	-229,301
OCCIDENTAL PETE CORP	-204,350

GUARDIAN WEALTH ADVISORS, LLC / NC got rid off the above stocks

Current Stock Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.54	86,878	16,726,500	REDUCED	-1.72
AAXJ	ISHARES TR	0.05	5,245	355,186	REDUCED	-2.56
AAXJ	ISHARES TR	0.04	2,327	252,270	ADDED	4.96
AAXJ	ISHARES TR	0.01	1,032	52,916	NEW
AAXJ	ISHARES TR	0.01	526	52,868	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	580	52,809	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	619	37,821	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	638	33,176	NEW
AAXJ	ISHARES TR	0.00	962	30,005	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	210	20,339	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	1,088	16,940	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	119	13,938	NEW
AAXJ	ISHARES TR	0.00	312	13,740	ADDED	0.32
AAXJ	ISHARES TR	0.00	100	12,660	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	29.00	2,946	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	25.00	2,543	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	4.00	376	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	4.00	208	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	1.00	69.00	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AB	ALLIANCEBERNSTEIN HLDG L P	0.00	0.00	0.00	SOLD OFF	-100
ABBV	ABBVIE INC	0.18	7,808	1,210,040	REDUCED	-5.25
ABT	ABBOTT LABS	0.09	5,483	603,514	REDUCED	-2.82
ACES	ALPS ETF TR	0.21	32,029	1,361,870	REDUCED	-3.85
ACES	ALPS ETF TR	0.00	1,000	23,164	UNCHANGED	0.00
ACES	ALPS ETF TR	0.00	100	5,126	UNCHANGED	0.00
ACES	ALPS ETF TR	0.00	55.00	2,535	REDUCED	-52.17
ACIO	ETF SER SOLUTIONS	12.74	2,528,880	83,856,900	ADDED	2.78
ACIO	ETF SER SOLUTIONS	6.91	1,804,520	45,473,500	REDUCED	-18.26
ACIO	ETF SER SOLUTIONS	6.60	1,293,520	43,424,600	ADDED	1.02
ACIO	ETF SER SOLUTIONS	0.63	107,557	4,134,010	REDUCED	-14.86
ACIO	ETF SER SOLUTIONS	0.14	26,671	956,062	REDUCED	-2.2
ACIO	ETF SER SOLUTIONS	0.01	1,968	37,451	REDUCED	-42.00
ACIO	ETF SER SOLUTIONS	0.00	250	13,580	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.10	1,880	659,711	REDUCED	-3.59
ACWF	ISHARES TR	0.13	16,944	855,164	ADDED	165
ACWF	ISHARES TR	0.04	10,315	249,417	ADDED	41.5
ACWF	ISHARES TR	0.00	225	13,471	NEW
ACWF	ISHARES TR	0.00	87.00	3,673	UNCHANGED	0.00
ACWF	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
ADBE	ADOBE INC	0.32	3,479	2,075,570	REDUCED	-4.61
ADP	AUTOMATIC DATA PROCESSING IN	0.04	1,083	252,307	REDUCED	-4.16
AEMB	AMERICAN CENTY ETF TR	0.03	2,394	214,947	NEW
AEMB	AMERICAN CENTY ETF TR	0.00	160	9,669	NEW
AFK	VANECK ETF TRUST	0.17	13,606	1,154,710	ADDED	30.3
AFK	VANECK ETF TRUST	0.01	314	54,909	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.01	3,546	41,914	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.00	120	18,289	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.00	268	8,311	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.00	10.00	762	REDUCED	-83.33
AFL	AFLAC INC	0.05	3,942	325,215	REDUCED	-0.5
AFLG	FIRST TR EXCHNG TRADED FD VI	0.82	120,804	5,388,450	ADDED	3.19
AFLG	FIRST TR EXCHNG TRADED FD VI	0.11	26,960	716,327	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	7,165	229,842	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.00	95.00	3,124	REDUCED	-65.45
AFTY	PACER FDS TR	0.40	50,595	2,630,420	REDUCED	-22.86
AFTY	PACER FDS TR	0.01	2,155	44,113	UNCHANGED	0.00
AFTY	PACER FDS TR	0.00	663	19,764	UNCHANGED	0.00
AGG	ISHARES TR	0.38	9,490	2,488,850	ADDED	3.13
AGG	ISHARES TR	0.10	8,751	680,215	ADDED	0.55
AGG	ISHARES TR	0.09	15,100	590,561	UNCHANGED	0.00
AGG	ISHARES TR	0.08	1,964	544,431	ADDED	0.46
AGG	ISHARES TR	0.08	10,084	533,041	ADDED	0.68
AGG	ISHARES TR	0.05	2,081	343,405	REDUCED	-19.03
AGG	ISHARES TR	0.05	4,952	337,658	ADDED	0.3
AGG	ISHARES TR	0.04	871	262,282	REDUCED	-1.91
AGG	ISHARES TR	0.03	2,054	198,025	ADDED	76.01
AGG	ISHARES TR	0.02	1,345	145,596	ADDED	28.46
AGG	ISHARES TR	0.02	301	143,658	REDUCED	-13.51
AGG	ISHARES TR	0.02	640	128,454	UNCHANGED	0.00
AGG	ISHARES TR	0.02	924	113,421	UNCHANGED	0.00
AGG	ISHARES TR	0.01	232	94,108	UNCHANGED	0.00
AGG	ISHARES TR	0.01	880	87,340	UNCHANGED	0.00
AGG	ISHARES TR	0.01	858	70,355	ADDED	85,700
AGG	ISHARES TR	0.01	877	65,863	NEW
AGG	ISHARES TR	0.01	546	57,035	UNCHANGED	0.00
AGG	ISHARES TR	0.01	952	55,925	REDUCED	-7.84
AGG	ISHARES TR	0.01	400	55,264	REDUCED	-29.45
AGG	ISHARES TR	0.01	195	49,114	ADDED	0.52
AGG	ISHARES TR	0.01	406	47,214	UNCHANGED	0.00
AGG	ISHARES TR	0.01	298	40,483	REDUCED	-28.19
AGG	ISHARES TR	0.01	402	39,765	ADDED	20,000
AGG	ISHARES TR	0.00	679	27,305	REDUCED	-11.01
AGG	ISHARES TR	0.00	200	23,444	NEW
AGG	ISHARES TR	0.00	126	21,910	NEW
AGG	ISHARES TR	0.00	276	21,865	NEW
AGG	ISHARES TR	0.00	293	8,502	ADDED	3.17
AGG	ISHARES TR	0.00	20.00	5,249	UNCHANGED	0.00
AGG	ISHARES TR	0.00	30.00	3,431	UNCHANGED	0.00
AGG	ISHARES TR	0.00	29.00	3,052	UNCHANGED	0.00
AGG	ISHARES TR	0.00	1.00	593	UNCHANGED	0.00
AGG	ISHARES TR	0.00	5.00	508	UNCHANGED	0.00
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGGY	WISDOMTREE TR	0.02	1,571	110,410	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.01	1,135	47,659	REDUCED	-69.89
AGGY	WISDOMTREE TR	0.00	475	30,353	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.00	559	17,793	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.00	192	9,108	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.00	0.00	0.00	SOLD OFF	-100
AGGY	WISDOMTREE TR	0.00	0.00	0.00	SOLD OFF	-100
AIG	AMERICAN INTL GROUP INC	0.03	3,115	211,041	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	2.95	375,802	19,417,700	REDUCED	-0.47
AIRR	FIRST TR EXCHANGE-TRADED FD	0.02	2,247	115,833	REDUCED	-56.16
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	541	44,108	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	673	43,133	REDUCED	-6.92
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	2,572	40,252	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.00	521	17,076	REDUCED	-19.35
AIRR	FIRST TR EXCHANGE-TRADED FD	0.00	180	8,195	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.00	90.00	1,759	REDUCED	-35.71
AIRR	FIRST TR EXCHANGE-TRADED FD	0.00	40.00	1,010	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO	0.00	0.00	0.00	SOLD OFF	-100
ALL	ALLSTATE CORP	0.00	0.00	0.00	SOLD OFF	-100
AMAT	APPLIED MATLS INC	0.08	3,403	551,524	REDUCED	-1.53
AMD	ADVANCED MICRO DEVICES INC	0.11	4,920	725,257	REDUCED	-0.02
AMGN	AMGEN INC	0.07	1,597	460,084	ADDED	1.08
AMPS	ISHARES TR	0.29	37,461	1,900,150	ADDED	5.98
AMPS	ISHARES TR	0.01	704	54,933	REDUCED	-5.38
AMPS	ISHARES TR	0.00	54.00	1,244	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.26	7,966	1,719,610	ADDED	1.17
AMZN	AMAZON COM INC	0.78	33,692	5,119,160	REDUCED	-3.18
ANEW	PROSHARES TR	0.14	22,077	929,442	ADDED	5.86
ANEW	PROSHARES TR	0.00	1,756	35,984	ADDED	1.21
ANEW	PROSHARES TR	0.00	224	3,014	REDUCED	-9.31
ANEW	PROSHARES TR	0.00	51.00	932	ADDED	240
AOA	ISHARES TR	0.02	7,386	154,811	REDUCED	-24.4
AOA	ISHARES TR	0.01	404	70,789	UNCHANGED	0.00
AOA	ISHARES TR	0.00	13.00	1,496	NEW
AOA	ISHARES TR	0.00	5.00	266	UNCHANGED	0.00
AOA	ISHARES TR	0.00	4.00	166	ADDED	300
AOA	ISHARES TR	0.00	1.00	27.00	UNCHANGED	0.00
APAM	ARTISAN PARTNERS ASSET MGMT	0.04	5,717	252,577	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.04	1,064	291,323	REDUCED	-6.5
ARKF	ARK ETF TR	0.06	7,335	384,160	ADDED	25.11
ARKF	ARK ETF TR	0.00	470	12,963	UNCHANGED	0.00
AVGO	BROADCOM INC	0.77	4,557	5,086,980	REDUCED	-1.24
AXP	AMERICAN EXPRESS CO	0.08	2,674	500,947	REDUCED	-26.25
BA	BOEING CO	0.06	1,423	370,911	REDUCED	-7.36
BAB	INVESCO EXCH TRADED FD TR II	0.09	3,325	560,372	ADDED	42.83
BAB	INVESCO EXCH TRADED FD TR II	0.00	481	12,982	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.00	290	4,631	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.24	46,922	1,579,860	ADDED	2.07
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.07	3,485	445,702	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	3.29	393,786	21,650,600	ADDED	2.47
BBAX	J P MORGAN EXCHANGE TRADED F	2.31	323,001	15,208,600	REDUCED	-4.57
BBAX	J P MORGAN EXCHANGE TRADED F	0.93	122,408	6,148,550	REDUCED	-4.93
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	30.00	1,630	REDUCED	-50.00
BDX	BECTON DICKINSON & CO	0.00	0.00	0.00	SOLD OFF	-100
BGLD	FIRST TR EXCHANGE-TRADED FD	0.71	58,070	4,647,920	REDUCED	-11.83
BGLD	FIRST TR EXCHANGE-TRADED FD	0.01	434	80,963	ADDED	61.94
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	369	10,048	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	2.00	316	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	0.00	0.00	SOLD OFF	-100
BIGY	ETF SER SOLUTIONS	1.75	430,085	11,488,900	REDUCED	-29.17
BIGY	ETF SER SOLUTIONS	0.02	7,512	150,165	REDUCED	-32.04
BIGY	ETF SER SOLUTIONS	0.01	2,210	39,594	UNCHANGED	0.00
BIGY	ETF SER SOLUTIONS	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SER TR	0.76	89,997	5,030,860	ADDED	1.3
BIL	SPDR SER TR	0.26	42,977	1,684,270	REDUCED	-1.99
BIL	SPDR SER TR	0.03	3,053	198,628	ADDED	21.44
BIL	SPDR SER TR	0.02	1,473	134,617	NEW
BIL	SPDR SER TR	0.01	2,299	96,972	ADDED	16.05
BIL	SPDR SER TR	0.01	1,159	54,044	NEW
BIL	SPDR SER TR	0.01	1,041	48,094	ADDED	1.66
BIL	SPDR SER TR	0.01	597	43,175	REDUCED	-7.73
BIL	SPDR SER TR	0.00	1,484	32,752	NEW
BIL	SPDR SER TR	0.00	139	31,150	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	173	21,620	REDUCED	-57.39
BIL	SPDR SER TR	0.00	129	17,469	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	568	16,483	NEW
BIL	SPDR SER TR	0.00	497	14,194	NEW
BIL	SPDR SER TR	0.00	280	13,076	NEW
BIL	SPDR SER TR	0.00	133	11,876	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	200	8,943	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	59.00	5,605	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	32.00	979	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	3.00	284	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	2.00	191	NEW
BITS	GLOBAL X FDS	0.04	10,826	274,980	REDUCED	-5.83
BITS	GLOBAL X FDS	0.00	360	8,118	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.15	13,041	959,166	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.02	1,581	120,999	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.01	704	52,170	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.00	322	22,746	UNCHANGED	0.00
BLK	BLACKROCK INC	0.10	854	693,277	REDUCED	-4.69
BMY	BRISTOL-MYERS SQUIBB CO	0.05	6,377	327,204	REDUCED	-8.8
BNDW	VANGUARD SCOTTSDALE FDS	0.10	8,713	674,125	REDUCED	-0.56
BNDW	VANGUARD SCOTTSDALE FDS	0.01	900	73,152	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.00	733	32,998	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.00	45.00	3,650	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.00	0.00	0.00	SOLD OFF	-100
BNDX	VANGUARD CHARLOTTE FDS	0.04	5,203	256,846	UNCHANGED	0.00
BNL	BROADSTONE NET LEASE INC	0.09	34,248	589,751	REDUCED	-19.62
BR	BROADRIDGE FINL SOLUTIONS IN	0.33	10,513	2,163,040	ADDED	1.9
BSAE	INVESCO EXCH TRD SLF IDX FD	0.31	97,758	2,041,680	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.02	6,444	131,812	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	326	23,593	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	0.00	0.00	SOLD OFF	-100
BUFD	FIRST TR EXCHNG TRADED FD VI	0.36	65,300	2,334,960	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.14	42,342	901,038	REDUCED	-20.45
BUFD	FIRST TR EXCHNG TRADED FD VI	0.08	16,735	536,860	ADDED	3.56
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	11,866	247,128	ADDED	6.39
BUFD	FIRST TR EXCHNG TRADED FD VI	0.02	5,902	125,200	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.01	2,807	88,729	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.00	30.00	1,021	UNCHANGED	0.00
C	CITIGROUP INC	0.03	3,981	204,801	NEW
CARR	CARRIER GLOBAL CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
CARZ	FIRST TR EXCHANGE TRADED FD	0.12	8,790	770,584	REDUCED	-0.73
CARZ	FIRST TR EXCHANGE TRADED FD	0.04	4,338	233,563	REDUCED	-8.44
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	709	41,817	ADDED	150
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	599	38,851	ADDED	1,518
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	616	13,712	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	23.00	2,946	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	32.00	1,385	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	12.00	1,243	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	30.00	501	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.10	2,105	622,349	REDUCED	-4.79
CB	CHUBB LIMITED	0.03	921	208,146	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.10	2,521	686,645	ADDED	2.69
CDW	CDW CORP	0.05	1,544	350,868	REDUCED	-14.74
CGCP	CAPITAL GRP FIXED INCM ETF T	0.11	29,450	749,503	UNCHANGED	0.00
CGCP	CAPITAL GRP FIXED INCM ETF T	0.01	2,800	63,546	ADDED	300
CGDV	CAPITAL GROUP DIVIDEND VALUE	3.09	682,099	20,353,800	ADDED	2.79
CGGR	CAPITAL GROUP GROWTH ETF	0.17	40,675	1,148,260	UNCHANGED	0.00
CHE	CHEMED CORP NEW	0.27	3,047	1,781,880	ADDED	0.2
CMCSA	COMCAST CORP NEW	0.04	5,788	253,804	REDUCED	-28.54
CME	CME GROUP INC	0.04	1,214	255,668	ADDED	2.97
COP	CONOCOPHILLIPS	0.08	4,398	510,476	REDUCED	-0.52
COST	COSTCO WHSL CORP NEW	0.23	2,255	1,488,750	REDUCED	-3.84
CPHC	CANTERBURY PK HLDG CORP	0.16	49,813	1,017,690	REDUCED	-1.71
CPRT	COPART INC	0.30	39,574	1,939,130	ADDED	0.5
CRM	SALESFORCE INC	0.07	1,704	448,391	REDUCED	-6.43
CSCO	CISCO SYS INC	0.13	17,314	874,703	ADDED	11.7
CSD	INVESCO EXCHANGE TRADED FD T	0.25	10,351	1,633,350	REDUCED	-2.53
CSD	INVESCO EXCHANGE TRADED FD T	0.23	16,443	1,515,370	REDUCED	-8.86
CSD	INVESCO EXCHANGE TRADED FD T	0.04	6,348	237,987	REDUCED	-9.12
CSD	INVESCO EXCHANGE TRADED FD T	0.02	3,631	127,811	REDUCED	-7.3
CSD	INVESCO EXCHANGE TRADED FD T	0.01	2,520	100,523	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,910	40,377	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	2,070	38,207	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	304	14,360	ADDED	97.4
CSD	INVESCO EXCHANGE TRADED FD T	0.00	100	9,902	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	225	6,687	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	50.00	2,097	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	14.00	1,268	UNCHANGED	0.00
CSL	CARLISLE COS INC	0.04	792	247,445	REDUCED	-9.9
CSX	CSX CORP	0.04	6,560	227,435	REDUCED	-14.02
CTAS	CINTAS CORP	0.04	390	235,037	NEW
CVS	CVS HEALTH CORP	0.06	4,947	390,635	REDUCED	-8.35
CVX	CHEVRON CORP NEW	0.15	6,606	985,351	REDUCED	-5.22
DE	DEERE & CO	0.03	552	220,754	NEW
DEO	DIAGEO PLC	0.03	1,496	217,907	ADDED	6.17
DFAC	DIMENSIONAL ETF TRUST	1.26	289,196	8,282,560	ADDED	6.17
DFAC	DIMENSIONAL ETF TRUST	0.06	12,488	365,037	ADDED	0.35
DFAC	DIMENSIONAL ETF TRUST	0.01	2,487	92,566	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	1,000	59,620	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	1,216	41,782	NEW
DG	DOLLAR GEN CORP NEW	0.05	2,232	303,427	REDUCED	-38.1
DHI	D R HORTON INC	0.05	2,058	312,775	REDUCED	-0.82
DHR	DANAHER CORPORATION	0.07	1,866	431,766	ADDED	24.38
DIA	SPDR DOW JONES INDL AVERAGE	0.38	6,585	2,481,690	ADDED	2.19
DIS	DISNEY WALT CO	0.07	5,502	496,776	ADDED	8.01
DUK	DUKE ENERGY CORP NEW	0.15	10,241	993,787	REDUCED	-2.9
DWMF	WISDOMTREE TR	0.70	91,750	4,609,510	NEW
ECLN	FIRST TR EXCHANGE-TRADED FD	0.16	54,750	1,038,060	ADDED	20.99
ECLN	FIRST TR EXCHANGE-TRADED FD	0.03	8,500	196,180	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.01	1,479	61,482	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.01	1,278	58,877	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.00	903	25,004	REDUCED	-4.24
ECON	COLUMBIA ETF TR II	0.69	150,737	4,562,810	ADDED	6.29
ELV	ELEVANCE HEALTH INC	0.05	640	301,798	ADDED	5.09
EMN	EASTMAN CHEM CO	0.00	0.00	0.00	SOLD OFF	-100
EMR	EMERSON ELEC CO	0.06	4,056	394,782	REDUCED	-2.34
F	FORD MTR CO DEL	0.00	0.00	0.00	SOLD OFF	-100
FANG	DIAMONDBACK ENERGY INC	0.19	8,047	1,247,940	ADDED	519
FCNCA	FIRST CTZNS BANCSHARES INC N	0.04	191	271,023	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.39	42,867	2,557,460	REDUCED	-6.54
FCVT	FIRST TR EXCHANGE-TRADED FD	0.01	878	42,425	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.00	349	18,036	UNCHANGED	0.00
FNB	F N B CORP	0.08	39,806	548,129	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	6.01	700,785	39,524,300	REDUCED	-6.47
FNDA	SCHWAB STRATEGIC TR	0.18	26,154	1,204,650	ADDED	76.36
FNDA	SCHWAB STRATEGIC TR	0.06	9,029	426,531	REDUCED	-0.89
FNDA	SCHWAB STRATEGIC TR	0.04	3,441	285,502	REDUCED	-1.85
FNDA	SCHWAB STRATEGIC TR	0.04	3,079	234,404	ADDED	195
FNDA	SCHWAB STRATEGIC TR	0.03	3,124	173,911	ADDED	7.21
FNDA	SCHWAB STRATEGIC TR	0.02	2,070	155,914	ADDED	122
FNDA	SCHWAB STRATEGIC TR	0.02	2,766	102,229	ADDED	2.98
FNDA	SCHWAB STRATEGIC TR	0.01	1,076	75,428	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	2,447	60,649	ADDED	2.69
FNDA	SCHWAB STRATEGIC TR	0.00	254	15,716	ADDED	69.33
FNDA	SCHWAB STRATEGIC TR	0.00	241	13,339	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	341	11,897	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	551	11,411	ADDED	175
FNDA	SCHWAB STRATEGIC TR	0.00	136	4,587	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	145	3,566	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	71.00	3,310	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	0.00	0.00	SOLD OFF	-100
FNV	FRANCO NEV CORP	0.11	6,599	731,235	ADDED	93.52
FPE	FIRST TR EXCH TRADED FD III	0.07	27,127	457,361	UNCHANGED	0.00
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.31	91,479	2,052,790	ADDED	15.16
GBIL	GOLDMAN SACHS ETF TR	0.90	88,436	5,930,520	NEW
GILD	GILEAD SCIENCES INC	0.04	3,395	275,029	REDUCED	-0.7
GIS	GENERAL MLS INC	0.15	14,753	961,030	REDUCED	-3.56
GLD	SPDR GOLD TR	0.06	1,991	380,619	REDUCED	-3.02
GM	GENERAL MTRS CO	0.04	6,867	246,663	NEW
GOOG	ALPHABET INC	0.91	43,074	6,017,010	REDUCED	-1.55
GOOG	ALPHABET INC	0.15	7,072	996,657	REDUCED	-4.26
GS	GOLDMAN SACHS GROUP INC	0.14	2,423	934,721	ADDED	1.51
GSY	INVESCO ACTIVELY MANAGED ETF	0.29	76,043	1,900,320	ADDED	5.67
GSY	INVESCO ACTIVELY MANAGED ETF	0.00	11.00	549	UNCHANGED	0.00
HD	HOME DEPOT INC	0.30	5,724	1,983,620	REDUCED	-5.2
HLGE	LATTICE STRATEGIES TR	0.08	20,237	554,901	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.07	2,137	448,150	ADDED	3.39
HSY	HERSHEY CO	0.04	1,466	273,321	REDUCED	-21.56
IBCE	ISHARES TR	0.06	6,024	423,795	REDUCED	-1.55
IBCE	ISHARES TR	0.06	6,152	399,449	ADDED	15.08
IBCE	ISHARES TR	0.00	261	5,255	ADDED	1.56
IBCE	ISHARES TR	0.00	24.00	2,428	REDUCED	-81.82
IBCE	ISHARES TR	0.00	8.00	1,177	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.04	1,550	253,503	REDUCED	-12.18
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	1,776	228,092	NEW
INTC	INTEL CORP	0.07	9,508	477,777	REDUCED	-2.38
INTU	INTUIT	0.03	326	203,760	NEW
ISRG	INTUITIVE SURGICAL INC	0.10	2,036	686,865	ADDED	4.14
JNJ	JOHNSON & JOHNSON	0.21	8,925	1,398,830	REDUCED	-16.52
JPM	JPMORGAN CHASE & CO	0.62	24,024	4,086,550	ADDED	1.33
KMI	KINDER MORGAN INC DEL	0.03	11,764	207,517	ADDED	11.03
KNDI	KANDI TECHNOLOGIES GROUP INC	0.00	10,500	29,400	UNCHANGED	0.00
KO	COCA COLA CO	0.12	13,737	809,507	REDUCED	-7.74
LH	LABORATORY CORP AMER HLDGS	0.06	1,818	413,213	REDUCED	-0.33
LHX	L3HARRIS TECHNOLOGIES INC	0.04	1,135	239,054	REDUCED	-5.1
LIN	LINDE PLC	0.06	964	395,924	ADDED	46.5
LLY	ELI LILLY & CO	0.42	4,786	2,789,890	REDUCED	-1.66
LMT	LOCKHEED MARTIN CORP	0.08	1,118	506,722	ADDED	0.36
LOW	LOWES COS INC	0.15	4,422	984,116	REDUCED	-3.07
LRCX	LAM RESEARCH CORP	0.07	623	487,971	REDUCED	-7.29
LULU	LULULEMON ATHLETICA INC	0.03	395	201,960	NEW
MA	MASTERCARD INCORPORATED	0.13	1,954	833,187	REDUCED	-9.33
MANH	MANHATTAN ASSOCIATES INC	0.04	1,084	233,407	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.17	3,845	1,140,060	ADDED	4.43
MCK	MCKESSON CORP	0.12	1,639	758,940	REDUCED	-0.12
MDLZ	MONDELEZ INTL INC	0.08	7,268	526,409	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.04	2,844	234,264	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR	0.05	650	329,923	REDUCED	-0.46
MET	METLIFE INC	0.06	6,460	427,200	REDUCED	-2.71
META	LISTED FD TR	0.53	111,150	3,497,900	REDUCED	-5.54
META	META PLATFORMS INC	0.20	3,633	1,285,940	REDUCED	-4.12
MKL	MARKEL GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
MMC	MARSH & MCLENNAN COS INC	0.03	1,111	210,501	REDUCED	-0.09
MO	ALTRIA GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
MOH	MOLINA HEALTHCARE INC	0.03	621	224,374	ADDED	0.32
MPC	MARATHON PETE CORP	0.05	2,076	307,995	REDUCED	-3.62
MRK	MERCK & CO INC	0.13	7,805	850,901	REDUCED	-4.46
MSFT	MICROSOFT CORP	1.99	34,805	13,088,100	REDUCED	-1.46
MU	MICRON TECHNOLOGY INC	0.04	3,287	280,513	REDUCED	-5.52
NEE	NEXTERA ENERGY INC	0.09	9,881	600,160	ADDED	6.51
NFLX	NETFLIX INC	0.06	766	372,950	REDUCED	-12.76
NKE	NIKE INC	0.06	3,723	404,206	REDUCED	-0.08
NSC	NORFOLK SOUTHN CORP	0.14	4,023	950,957	ADDED	5.51
NUE	NUCOR CORP	0.05	1,995	347,210	REDUCED	-1.58
NVDA	NVIDIA CORPORATION	1.19	15,844	7,846,380	REDUCED	-3.24
NVS	NOVARTIS AG	0.04	2,733	275,951	REDUCED	-3.7
NXTG	FIRST TR EXCHANGE TRADED FD	0.05	4,230	324,568	REDUCED	-8.14
OC	OWENS CORNING NEW	0.22	10,005	1,483,040	UNCHANGED	0.00
ONEQ	FIDELITY COMWLTH TR	0.98	108,901	6,451,300	REDUCED	-12.19
ORCL	ORACLE CORP	0.10	6,510	686,349	REDUCED	-6.26
OXY	OCCIDENTAL PETE CORP	0.00	0.00	0.00	SOLD OFF	-100
PAYX	PAYCHEX INC	0.04	1,942	231,312	ADDED	7.47
PEGY	PINEAPPLE ENERGY INC	0.00	23,773	14,074	UNCHANGED	0.00
PEP	PEPSICO INC	0.14	5,527	938,760	ADDED	2.66
PFE	PFIZER INC	0.22	51,226	1,474,800	ADDED	3.7
PG	PROCTER AND GAMBLE CO	0.36	16,056	2,352,860	REDUCED	-1.27
PGEN	PRECIGEN INC	0.01	44,399	59,495	UNCHANGED	0.00
PGR	PROGRESSIVE CORP	0.27	11,013	1,754,170	ADDED	5.35
PHYS	SPROTT PHYSICAL GOLD TR	0.23	95,299	1,518,110	ADDED	2.57
PM	PHILIP MORRIS INTL INC	0.05	3,798	357,316	REDUCED	-28.11
PNC	PNC FINL SVCS GROUP INC	0.07	2,950	456,808	ADDED	7.19
PSLV	SPROTT PHYSICAL SILVER TR	0.20	165,036	1,333,490	REDUCED	-31.45
PXD	PIONEER NAT RES CO	0.03	932	209,615	REDUCED	-87.49
QCOM	QUALCOMM INC	0.14	6,502	940,384	ADDED	1.69
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.40	22,219	2,609,620	ADDED	2.88
QQQ	INVESCO QQQ TR	0.20	3,259	1,334,760	ADDED	38.98
REGN	REGENERON PHARMACEUTICALS	0.05	405	355,707	REDUCED	-3.34
RGLD	ROYAL GOLD INC	0.07	4,000	483,840	ADDED	4.33
ROP	ROPER TECHNOLOGIES INC	0.31	3,740	2,038,970	ADDED	0.62
RTX	RTX CORPORATION	0.06	4,836	406,873	ADDED	13.41
RY	ROYAL BK CDA	0.08	5,377	543,776	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.08	5,297	508,608	REDUCED	-20.35
SGMO	SANGAMO THERAPEUTICS INC	0.00	10,000	5,433	NEW
SHOP	SHOPIFY INC	0.05	3,935	306,537	REDUCED	-11.47
SNPS	SYNOPSYS INC	0.06	781	402,145	REDUCED	-1.14
SO	SOUTHERN CO	0.12	11,767	825,102	ADDED	1.29
SPHD	INVESCO EXCH TRADED FD TR II	0.02	2,497	156,462	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	1,873	82,599	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	1,375	58,314	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	2,119	43,694	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	2,400	27,528	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	832	23,987	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.00	379	18,643	REDUCED	-15.21
SPY	SPDR S&P 500 ETF TR	1.63	22,617	10,750,200	ADDED	4.16
SYK	STRYKER CORPORATION	0.03	737	220,702	REDUCED	-9.35
T	AT&T INC	0.05	20,428	342,785	ADDED	15.17
TFC	TRUIST FINL CORP	0.25	44,997	1,661,290	REDUCED	-6.42
TGT	TARGET CORP	0.08	3,536	503,595	REDUCED	-25.07
TJX	TJX COS INC NEW	0.04	2,883	270,454	ADDED	10.59
TMO	THERMO FISHER SCIENTIFIC INC	0.09	1,091	579,092	ADDED	1.02
TPL	TEXAS PACIFIC LAND CORPORATI	0.00	0.00	0.00	SOLD OFF	-100
TRV	TRAVELERS COMPANIES INC	0.06	2,197	418,507	ADDED	8.23
TSLA	TESLA INC	0.46	12,256	3,045,370	REDUCED	-3.44
TXN	TEXAS INSTRS INC	0.06	2,406	410,127	REDUCED	-2.63
UNH	UNITEDHEALTH GROUP INC	0.47	5,924	3,118,690	REDUCED	-0.24
UNP	UNION PAC CORP	0.04	1,049	257,655	NEW
UPS	UNITED PARCEL SERVICE INC	0.07	2,829	444,804	REDUCED	-2.65
URI	UNITED RENTALS INC	0.05	527	301,906	ADDED	2.73
USB	US BANCORP DEL	0.04	5,281	228,581	REDUCED	-17.79
V	VISA INC	0.40	10,011	2,606,240	REDUCED	-0.58
VAW	VANGUARD WORLD FDS	0.06	850	411,280	REDUCED	-2.75
VAW	VANGUARD WORLD FDS	0.01	724	84,911	REDUCED	-51.31
VAW	VANGUARD WORLD FDS	0.01	500	58,862	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.01	191	58,169	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.01	163	40,920	ADDED	1.24
VAW	VANGUARD WORLD FDS	0.00	148	20,286	NEW
VAW	VANGUARD WORLD FDS	0.00	43.00	8,087	ADDED	2.38
VAW	VANGUARD WORLD FDS	0.00	25.00	5,511	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.05	7,180	343,922	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS	0.73	28,337	4,828,610	REDUCED	-1.25
VLO	VALERO ENERGY CORP	0.04	1,784	231,920	REDUCED	-5.86
VOO	VANGUARD INDEX FDS	1.81	27,241	11,898,800	ADDED	5.5
VOO	VANGUARD INDEX FDS	0.48	13,646	3,174,710	ADDED	7.94
VOO	VANGUARD INDEX FDS	0.19	5,175	1,227,610	ADDED	0.02
VOO	VANGUARD INDEX FDS	0.07	2,094	446,713	ADDED	45.11
VOO	VANGUARD INDEX FDS	0.07	2,989	437,079	REDUCED	-2.51
VOO	VANGUARD INDEX FDS	0.06	2,163	389,221	ADDED	0.98
VOO	VANGUARD INDEX FDS	0.06	1,283	373,704	ADDED	0.23
VOO	VANGUARD INDEX FDS	0.02	1,670	147,561	ADDED	0.12
VOO	VANGUARD INDEX FDS	0.02	463	111,848	REDUCED	-6.28
VOO	VANGUARD INDEX FDS	0.01	367	52,584	ADDED	278
VOO	VANGUARD INDEX FDS	0.00	86.00	17,805	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	20.00	4,363	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.06	1,029	418,486	REDUCED	-2.92
VXUS	VANGUARD STAR FDS	0.05	5,773	334,603	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.07	11,573	436,305	ADDED	6.11
WFC	WELLS FARGO CO NEW	0.05	6,423	316,140	ADDED	14.72
WM	WASTE MGMT INC DEL	0.08	2,995	536,348	ADDED	1.39
WMT	WALMART INC	0.38	15,736	2,480,790	ADDED	7.29
WPM	WHEATON PRECIOUS METALS CORP	0.00	0.00	0.00	SOLD OFF	-100
XHYC	BONDBLOXX ETF TRUST	5.48	718,900	36,088,800	ADDED	172
XLB	SELECT SECTOR SPDR TR	0.03	5,152	190,850	REDUCED	-25.41
XLB	SELECT SECTOR SPDR TR	0.02	1,090	147,749	REDUCED	-12.17
XLB	SELECT SECTOR SPDR TR	0.01	501	87,024	REDUCED	-3.09
XLB	SELECT SECTOR SPDR TR	0.01	866	75,172	REDUCED	-22.12
XLB	SELECT SECTOR SPDR TR	0.01	1,077	67,890	REDUCED	-9.87
XLB	SELECT SECTOR SPDR TR	0.01	283	54,495	ADDED	1.8
XLB	SELECT SECTOR SPDR TR	0.01	696	50,153	REDUCED	-4.92
XLB	SELECT SECTOR SPDR TR	0.01	455	38,150	ADDED	0.22
XLB	SELECT SECTOR SPDR TR	0.00	425	30,888	REDUCED	-12.37
XLB	SELECT SECTOR SPDR TR	0.00	199	22,701	REDUCED	-48.18
XLB	SELECT SECTOR SPDR TR	0.00	35.00	1,411	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.20	12,876	1,287,340	REDUCED	-8.89
ZTS	ZOETIS INC	0.04	1,199	236,555	NEW
	BERKSHIRE HATHAWAY INC DEL	0.58	10,726	3,825,540	ADDED	0.59
	EATON VANCE TAX-MANAGED DIVE	0.33	177,130	2,159,220	REDUCED	-7.01
	INVESCO QUALITY MUN INCOME T	0.00	0.00	0.00	SOLD OFF	-100