Focus Partners Advisor Solutions, LLC — Q4 2023 13F-HR

← Focus Partners Advisor Solutions, LLC

Q4 2023 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2024-02-14 · accession 0001085146-24-001407

$2.09B

Reported value

413

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$189.9M	9.11%	1,804,452	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$187.4M	8.99%	6,412,112	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$140.9M	6.76%	2,693,162	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$114.5M	5.49%	5,450,839	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$112.2M	5.38%	1,891,537	Common	NONE
46435G326	IDEV	ISHARES TR	$88.8M	4.26%	1,395,104	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$75.0M	3.60%	2,183,397	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$67.4M	3.23%	1,078,362	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$59.4M	2.85%	1,596,781	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$58.0M	2.78%	1,220,755	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$47.9M	2.30%	202,055	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$45.0M	2.16%	584,198	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$44.2M	2.12%	1,808,220	Common	NONE
037833100	AAPL	APPLE INC	$38.8M	1.86%	201,611	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$38.6M	1.85%	429,356	Common	NONE
46434G103	IEMG	ISHARES INC	$32.4M	1.55%	640,921	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$30.6M	1.47%	1,225,700	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$26.7M	1.28%	515,812	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$26.0M	1.25%	553,100	Common	NONE
863667101	SYK	STRYKER CORPORATION	$20.4M	0.98%	68,093	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$19.9M	0.95%	598,601	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$18.9M	0.90%	316,205	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.6M	0.84%	46,743	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$16.0M	0.77%	621,291	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$15.6M	0.75%	324,676	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$14.5M	0.70%	80,585	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$11.5M	0.55%	401,126	Common	NONE
464288661	IEI	ISHARES TR	$11.3M	0.54%	96,427	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.9M	0.52%	51,098	Common	NONE
464287200	IVV	ISHARES TR	$9.5M	0.45%	19,845	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$9.3M	0.45%	363,592	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$9.3M	0.45%	357,216	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.0M	0.43%	22,081	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$8.9M	0.43%	287,186	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.9M	0.42%	20,265	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.6M	0.41%	212,866	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.4M	0.35%	100,047	Common	NONE
464287457	SHY	ISHARES TR	$7.2M	0.34%	87,408	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.9M	0.33%	46,401	Common	NONE
464287465	EFA	ISHARES TR	$6.5M	0.31%	86,601	Common	NONE
464288877	EFV	ISHARES TR	$6.5M	0.31%	125,121	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.5M	0.31%	42,887	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.4M	0.31%	224,094	Common	NONE
464287226	AGG	ISHARES TR	$6.3M	0.30%	63,651	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.0M	0.29%	102,944	Common	NONE
46435G409	IVLU	ISHARES TR	$5.7M	0.28%	216,447	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.4M	0.26%	11,380	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.2M	0.25%	126,881	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$5.1M	0.24%	173,950	Common	NONE
46432F834	IXUS	ISHARES TR	$4.8M	0.23%	74,556	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.7M	0.23%	13,168	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.7M	0.22%	20,066	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.6M	0.22%	141,459	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.5M	0.21%	9,011	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.1M	0.20%	17,865	Common	NONE
464288158	SUB	ISHARES TR	$4.1M	0.19%	38,479	Common	NONE
60510V108	AVO	MISSION PRODUCE INC	$4.0M	0.19%	391,629	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$3.9M	0.19%	79,589	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.8M	0.18%	43,312	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.18%	49,852	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.7M	0.18%	108,545	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$3.7M	0.18%	71,578	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.7M	0.18%	8,055	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.17%	25,264	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.5M	0.17%	20,524	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.4M	0.17%	29,914	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	0.16%	33,630	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.3M	0.16%	59,287	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$3.3M	0.16%	71,788	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.2M	0.16%	39,834	Common	NONE
97717W760	DLS	WISDOMTREE TR	$3.2M	0.15%	50,404	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$3.1M	0.15%	67,219	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	0.14%	10,885	Common	NONE
88160R101	TSLA	TESLA INC	$3.0M	0.14%	12,046	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.9M	0.14%	120,580	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.14%	18,023	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.13%	36,116	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.13%	19,581	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$2.7M	0.13%	269,601	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.7M	0.13%	17,295	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.7M	0.13%	15,641	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.13%	8,463	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$2.6M	0.12%	101,596	Common	NONE
46432F388	VLUE	ISHARES TR	$2.5M	0.12%	24,973	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.12%	4,936	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.12%	42,362	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.4M	0.12%	32,049	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.4M	0.12%	10,767	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.3M	0.11%	46,630	Common	NONE
464288414	MUB	ISHARES TR	$2.2M	0.11%	20,680	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.2M	0.11%	111,185	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.11%	14,154	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.2M	0.11%	44,109	Common	NONE
78468R739	SHM	SPDR SER TR	$2.2M	0.10%	45,376	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.1M	0.10%	14,396	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$2.1M	0.10%	36,414	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.1M	0.10%	29,064	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.1M	0.10%	37,306	Common	NONE
92826C839	V	VISA INC	$2.1M	0.10%	7,964	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.10%	13,712	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.10%	9,129	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.10%	5,827	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.0M	0.10%	35,806	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$2.0M	0.09%	34,818	Common	NONE
866674104	SUI	SUN CMNTYS INC	$2.0M	0.09%	14,631	Common	NONE
464287598	IWD	ISHARES TR	$1.9M	0.09%	11,447	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.09%	9,344	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.9M	0.09%	6,302	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.09%	28,936	Common	NONE
464287804	IJR	ISHARES TR	$1.8M	0.09%	17,060	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$1.8M	0.09%	36,556	Common	NONE
464287879	IJS	ISHARES TR	$1.8M	0.09%	17,197	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.7M	0.08%	24,775	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.7M	0.08%	16,623	Common	NONE
422806109	HEI	HEICO CORP NEW	$1.7M	0.08%	9,401	Common	NONE
464287234	EEM	ISHARES TR	$1.7M	0.08%	41,696	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.08%	33,227	Common	NONE
464287523	SOXX	ISHARES TR	$1.7M	0.08%	2,887	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.6M	0.08%	27,508	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.08%	2,421	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.08%	22,537	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.07%	5,873	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.07%	2,598	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.07%	13,532	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.07%	16,015	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.07%	7,155	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.5M	0.07%	61,867	Common	NONE
464288273	SCZ	ISHARES TR	$1.5M	0.07%	23,925	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.07%	9,352	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$1.4M	0.07%	33,852	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.07%	9,058	Common	NONE
464288588	MBB	ISHARES TR	$1.4M	0.07%	15,060	Common	NONE
46429B267	GOVT	ISHARES TR	$1.4M	0.07%	59,356	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.4M	0.07%	42,662	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.07%	2,914	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.06%	3,158	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.06%	39,831	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.06%	2,543	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.06%	6,959	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.06%	8,131	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.3M	0.06%	15,742	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.06%	11,967	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.06%	3,679	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.06%	17,749	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.06%	3,511	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.06%	4,603	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.06%	7,719	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.06%	11,153	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.06%	23,653	Common	NONE
M20791105	CAMT	CAMTEK LTD	$1.2M	0.06%	17,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.06%	14,781	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.2M	0.06%	19,432	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.06%	2,407	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.06%	2,892	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.1M	0.05%	18,409	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.1M	0.05%	2,327	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.05%	11,309	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.05%	17,994	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.1M	0.05%	33,467	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.1M	0.05%	19,301	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.05%	63,588	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.05%	11,808	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$1.1M	0.05%	16,887	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.05%	27,707	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.05%	10,787	Common	NONE
464287614	IWF	ISHARES TR	$1.0M	0.05%	3,403	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.05%	6,054	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.05%	5,689	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.05%	6,372	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$995,680	0.05%	4,273	Common	NONE
464287622	IWB	ISHARES TR	$975,773	0.05%	3,720	Common	NONE
69374H881	COWZ	PACER FDS TR	$971,874	0.05%	18,693	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$968,176	0.05%	27,505	Common	NONE
G0403H108	AON	AON PLC	$960,484	0.05%	3,300	Common	NONE
717081103	PFE	PFIZER INC	$953,550	0.05%	33,120	Common	NONE
46434V647	REET	ISHARES TR	$937,666	0.04%	38,778	Common	NONE
78464A672	SPTI	SPDR SER TR	$921,231	0.04%	32,256	Common	NONE
907818108	UNP	UNION PAC CORP	$920,419	0.04%	3,747	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$908,093	0.04%	7,799	Common	NONE
46434G863	ESGE	ISHARES INC	$894,520	0.04%	27,901	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$874,285	0.04%	16,983	Common	NONE
464288638	IGIB	ISHARES TR	$870,700	0.04%	16,744	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$840,321	0.04%	17,072	Common	NONE
464287168	DVY	ISHARES TR	$819,801	0.04%	6,993	Common	NONE
464287309	IVW	ISHARES TR	$815,854	0.04%	10,863	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$812,659	0.04%	3,129	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$811,239	0.04%	7,562	Common	NONE
149123101	CAT	CATERPILLAR INC	$807,246	0.04%	2,730	Common	NONE
74348A467	NOBL	PROSHARES TR	$806,049	0.04%	8,466	Common	NONE
464287408	IVE	ISHARES TR	$798,098	0.04%	4,589	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$789,572	0.04%	15,125	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$789,230	0.04%	9,390	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$779,395	0.04%	3,700	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$769,014	0.04%	17,537	Common	NONE
756109104	O	REALTY INCOME CORP	$730,520	0.04%	12,722	Common	NONE
46434V407	SHYG	ISHARES TR	$721,498	0.03%	17,089	Common	NONE
855244109	SBUX	STARBUCKS CORP	$719,187	0.03%	7,490	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$718,808	0.03%	10,974	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$710,966	0.03%	31,265	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$709,042	0.03%	1,881	Common	NONE
87612E106	TGT	TARGET CORP	$708,484	0.03%	4,974	Common	NONE
235851102	DHR	DANAHER CORPORATION	$705,619	0.03%	3,050	Common	NONE
780087102	RY	ROYAL BK CDA	$702,888	0.03%	6,950	Common	NONE
461202103	INTU	INTUIT	$701,284	0.03%	1,122	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$681,263	0.03%	11,140	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$679,561	0.03%	12,360	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$655,664	0.03%	20,732	Common	NONE
68389X105	ORCL	ORACLE CORP	$651,657	0.03%	6,180	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$650,681	0.03%	6,160	Common	NONE
89834G836	MINN	TRUST FOR PROFESSIONAL MANAG	$642,623	0.03%	28,504	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$642,468	0.03%	3,769	Common	NONE
002824100	ABT	ABBOTT LABS	$639,555	0.03%	5,810	Common	NONE
00724F101	ADBE	ADOBE INC	$638,959	0.03%	1,071	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$630,955	0.03%	15,423	Common	NONE
464287663	IUSV	ISHARES TR	$618,814	0.03%	7,338	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$616,780	0.03%	12,020	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$616,211	0.03%	5,925	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$616,146	0.03%	5,070	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$615,000	0.03%	17,641	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$613,938	0.03%	7,558	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$611,495	0.03%	4,293	Common	NONE
680223104	ORI	OLD REP INTL CORP	$610,756	0.03%	20,774	Common	NONE
172967424	C	CITIGROUP INC	$609,923	0.03%	11,856	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$601,070	0.03%	22,811	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$598,336	0.03%	14,935	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$594,560	0.03%	2,725	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$592,502	0.03%	5,878	Common	NONE
46435G243	SUSB	ISHARES TR	$580,029	0.03%	23,694	Common	NONE
78468R754	ONEV	SPDR SER TR	$579,919	0.03%	5,067	Common	NONE
191216100	KO	COCA COLA CO	$577,242	0.03%	9,795	Common	NONE
11135F101	AVGO	BROADCOM INC	$576,466	0.03%	516	Common	NONE
464288869	IWC	ISHARES TR	$570,775	0.03%	4,919	Common	NONE
G29183103	ETN	EATON CORP PLC	$570,306	0.03%	2,368	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$568,293	0.03%	10,076	Common	NONE
88579Y101	MMM	3M CO	$561,130	0.03%	5,132	Common	NONE
46435G425	ESGU	ISHARES TR	$557,716	0.03%	5,315	Common	NONE
464288687	PFF	ISHARES TR	$556,783	0.03%	17,851	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$555,034	0.03%	9,601	Common	NONE
200340107	CMA	COMERICA INC	$552,869	0.03%	9,906	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$551,729	0.03%	2,200	Common	NONE
464287689	IWV	ISHARES TR	$547,754	0.03%	2,001	Common	NONE
031162100	AMGN	AMGEN INC	$545,585	0.03%	1,894	Common	NONE
204157101	—	COMMUNITY WEST BANCSHARES	$543,618	0.03%	31,260	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$534,357	0.03%	7,809	Common	NONE
46432F339	QUAL	ISHARES TR	$534,287	0.03%	3,631	Common	NONE
747525103	QCOM	QUALCOMM INC	$523,765	0.03%	3,621	Common	NONE
06742C723	ATMP	BARCLAYS BANK PLC	$521,448	0.03%	24,276	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$519,008	0.02%	6,385	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$518,699	0.02%	15,377	Common	NONE
46435G516	ESGD	ISHARES TR	$517,724	0.02%	6,853	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$516,437	0.02%	1,530	Common	NONE
464287606	IJK	ISHARES TR	$511,999	0.02%	6,463	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$508,847	0.02%	2,643	Common	NONE
587376104	MBWM	MERCANTILE BK CORP	$506,567	0.02%	12,545	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$505,020	0.02%	1,928	Common	NONE
464285204	IAU	ISHARES GOLD TR	$497,750	0.02%	12,753	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$493,101	0.02%	1,278	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$484,630	0.02%	5,841	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$476,787	0.02%	898	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$476,724	0.02%	6,581	Common	NONE
46429B747	STIP	ISHARES TR	$475,707	0.02%	4,825	Common	NONE
46434VBG4	IBDP	ISHARES TR	$475,706	0.02%	19,097	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$465,340	0.02%	3,209	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$459,849	0.02%	8,859	Common	NONE
464286533	EEMV	ISHARES INC	$458,110	0.02%	8,240	Common	NONE
92936U109	WPC	WP CAREY INC	$454,478	0.02%	7,012	Common	NONE
842587107	SO	SOUTHERN CO	$450,264	0.02%	6,421	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$445,291	0.02%	10,455	Common	NONE
75513E101	RTX	RTX CORPORATION	$442,482	0.02%	5,258	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$441,261	0.02%	5,513	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$438,362	0.02%	5,820	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$435,460	0.02%	5,285	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$432,304	0.02%	31,326	Common	NONE
40434L105	HPQ	HP INC	$425,778	0.02%	14,150	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$424,203	0.02%	3,231	Common	NONE
58155Q103	MCK	MCKESSON CORP	$416,219	0.02%	899	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$413,148	0.02%	8,093	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$412,641	0.02%	1,515	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$410,934	0.02%	4,367	Common	NONE
78464A359	CWB	SPDR SER TR	$410,101	0.02%	5,684	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$409,735	0.02%	2,779	Common	NONE
464288646	IGSB	ISHARES TR	$405,709	0.02%	7,912	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$404,126	0.02%	10,946	Common	NONE
654106103	NKE	NIKE INC	$402,867	0.02%	3,710	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$399,073	0.02%	20,592	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$395,475	0.02%	2,111	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$386,597	0.02%	1,599	Common	NONE
464289883	AOK	ISHARES TR	$386,415	0.02%	10,689	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$385,992	0.02%	7,287	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$384,801	0.02%	4,534	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$384,737	0.02%	3,314	Common	NONE
78464A409	SPYG	SPDR SER TR	$383,073	0.02%	5,888	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$381,624	0.02%	10,149	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$380,791	0.02%	15,189	Common	NONE
464287473	IWS	ISHARES TR	$375,067	0.02%	3,225	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$371,970	0.02%	3,182	Common	NONE
682680103	OKE	ONEOK INC NEW	$371,771	0.02%	5,294	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$371,113	0.02%	22,011	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$369,119	0.02%	11,078	Common	NONE
46429B689	EFAV	ISHARES TR	$368,173	0.02%	5,309	Common	NONE
95040Q104	WELL	WELLTOWER INC	$367,712	0.02%	4,077	Common	NONE
46429B697	USMV	ISHARES TR	$367,401	0.02%	4,708	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$358,832	0.02%	1,150	Common	NONE
464288620	USIG	ISHARES TR	$355,793	0.02%	6,940	Common	NONE
464287481	IWP	ISHARES TR	$355,205	0.02%	3,400	Common	NONE
00214Q104	ARKK	ARK ETF TR	$352,224	0.02%	6,725	Common	NONE
30161N101	EXC	EXELON CORP	$350,801	0.02%	9,771	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$350,317	0.02%	4,056	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$345,782	0.02%	12,248	Common	NONE
172908105	CTAS	CINTAS CORP	$345,324	0.02%	573	Common	NONE
97717W794	DOL	WISDOMTREE TR	$344,855	0.02%	7,001	Common	NONE
97717W315	DEM	WISDOMTREE TR	$343,787	0.02%	8,451	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$342,923	0.02%	1,406	Common	NONE
493267108	KEY	KEYCORP	$339,336	0.02%	23,565	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$335,517	0.02%	4,916	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$334,308	0.02%	9,045	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$334,274	0.02%	7,745	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$333,550	0.02%	3,224	Common	NONE
74340W103	PLD	PROLOGIS INC.	$326,452	0.02%	2,449	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$323,106	0.02%	2,755	Common	NONE
78464A508	SPYV	SPDR SER TR	$320,460	0.02%	6,872	Common	NONE
464287499	IWR	ISHARES TR	$320,450	0.02%	4,122	Common	NONE
670346105	NUE	NUCOR CORP	$317,761	0.02%	1,825	Common	NONE
055622104	BP	BP PLC	$316,246	0.02%	8,933	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$315,763	0.02%	3,471	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$314,188	0.02%	3,920	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$312,394	0.01%	1,927	Common	NONE
97717W307	DLN	WISDOMTREE TR	$309,264	0.01%	4,659	Common	NONE
26875P101	EOG	EOG RES INC	$306,893	0.01%	2,537	Common	NONE
79466L302	CRM	SALESFORCE INC	$306,558	0.01%	1,165	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$305,508	0.01%	2,393	Common	NONE
337738108	FISV	FISERV INC	$295,835	0.01%	2,227	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$290,565	0.01%	1,552	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$289,842	0.01%	1,953	Common	NONE
97717W604	DES	WISDOMTREE TR	$286,763	0.01%	8,914	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$285,927	0.01%	8,195	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$283,409	0.01%	4,208	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$281,622	0.01%	1,040	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$272,637	0.01%	1,256	Common	NONE
464289859	AOA	ISHARES TR	$270,847	0.01%	3,922	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$269,934	0.01%	1,607	Common	NONE
98978V103	ZTS	ZOETIS INC	$269,654	0.01%	1,366	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$268,090	0.01%	12,309	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$266,595	0.01%	22,554	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$266,487	0.01%	4,771	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$266,407	0.01%	4,814	Common	NONE
464287648	IWO	ISHARES TR	$265,728	0.01%	1,053	Common	NONE
464287762	IYH	ISHARES TR	$260,478	0.01%	910	Common	NONE
637417106	NNN	NNN REIT INC	$259,936	0.01%	6,031	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$258,112	0.01%	2,862	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$257,812	0.01%	3,711	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$256,901	0.01%	2,373	Common	NONE
46431W812	IGBH	ISHARES U S ETF TR	$256,709	0.01%	10,620	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$256,182	0.01%	5,915	Common	NONE
858568108	SCM	STELLUS CAP INVT CORP	$254,456	0.01%	19,802	Common	NONE
46435G433	SMMV	ISHARES TR	$253,753	0.01%	7,109	Common	NONE
26884L109	EQT	EQT CORP	$251,269	0.01%	6,499	Common	NONE
46432F396	MTUM	ISHARES TR	$250,314	0.01%	1,595	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$249,731	0.01%	820	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$249,715	0.01%	12,057	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$247,630	0.01%	6,138	Common	NONE
G54950103	LIN	LINDE PLC	$247,415	0.01%	602	Common	NONE
464286525	ACWV	ISHARES INC	$246,508	0.01%	2,456	Common	NONE
501044101	KR	KROGER CO	$246,428	0.01%	5,391	Common	NONE
25746U109	D	DOMINION ENERGY INC	$246,233	0.01%	5,239	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$246,028	0.01%	4,898	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$245,941	0.01%	9,419	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$238,369	0.01%	7,767	Common	NONE
464287242	LQD	ISHARES TR	$237,718	0.01%	2,148	Common	NONE
37950E291	DIV	GLOBAL X FDS	$236,743	0.01%	13,780	Common	NONE
126408103	CSX	CSX CORP	$232,487	0.01%	6,705	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$232,412	0.01%	3,853	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$229,824	0.01%	283	Common	NONE
345370860	F	FORD MTR CO DEL	$228,301	0.01%	18,728	Common	NONE
891092108	TTC	TORO CO	$227,496	0.01%	2,370	Common	NONE
617446448	MS	MORGAN STANLEY	$224,919	0.01%	2,412	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$224,882	0.01%	1,631	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$224,379	0.01%	4,512	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$223,141	0.01%	5,261	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$221,743	0.01%	4,576	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$220,876	0.01%	5,350	Common	NONE
718546104	PSX	PHILLIPS 66	$220,585	0.01%	1,656	Common	NONE
833034101	SNA	SNAP ON INC	$219,807	0.01%	761	Common	NONE
988498101	YUM	YUM BRANDS INC	$216,573	0.01%	1,657	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$214,605	0.01%	3,882	Common	NONE
126650100	CVS	CVS HEALTH CORP	$213,887	0.01%	2,708	Common	NONE
852234103	XYZ	BLOCK INC	$213,022	0.01%	2,754	Common	NONE
443573100	HUBS	HUBSPOT INC	$210,736	0.01%	363	Common	NONE
785688102	SBR	SABINE RTY TR	$207,533	0.01%	3,058	Common	NONE
29287L106	VOTE	TCW TRANSFORM ETF TRUST	$206,201	0.01%	3,707	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$205,112	0.01%	1,554	Common	NONE
291011104	EMR	EMERSON ELEC CO	$205,008	0.01%	2,106	Common	NONE
78468R747	SHE	SPDR SER TR	$204,719	0.01%	2,155	Common	NONE
871829107	SYY	SYSCO CORP	$204,155	0.01%	2,791	Common	NONE
464287887	IJT	ISHARES TR	$203,494	0.01%	1,626	Common	NONE
816851109	SRE	SEMPRA	$202,673	0.01%	2,712	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$194,277	0.01%	11,803	Common	NONE
17259U204	CION	CION INVT CORP	$190,435	0.01%	16,837	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$179,186	0.01%	31,602	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$175,726	0.01%	17,768	Common	NONE
880198106	—	TEMPLETON GLOBAL INCOME FD	$169,402	0.01%	44,697	Common	NONE
422704106	HL	HECLA MNG CO	$167,590	0.01%	34,842	Common	NONE
53578P105	LNKB	LINKBANCORP INC	$152,849	0.01%	19,178	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$129,413	0.01%	11,372	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$123,667	0.01%	12,606	Common	NONE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$96,654	0.00%	10,958	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$83,223	0.00%	19,220	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD	$52,846	0.00%	26,690	Common	NONE
52603BAD9	TREE 0.5 07/15/25	LENDINGTREE INC	$49,109	0.00%	60,000	Common	NONE
92838U108	—	VIRTUS CONVERTIBLE & INC FD	$38,406	0.00%	12,888	Common	NONE
89269P103	—	TRAEGER INC	$29,787	0.00%	10,911	Common	NONE
758075AD7	—	REDWOOD TRUST INC	$24,739	0.00%	25,000	Common	NONE
754198109	RAVE	RAVE RESTAURANT GROUP INC	$24,530	0.00%	11,000	Common	NONE

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