Q3 2024 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005504
$902.6M
Reported value
297
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $37.9M | 4.20% | 98,644 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $28.2M | 3.13% | 487,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 2.88% | 53,225 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.9M | 2.54% | 131,434 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.0M | 2.33% | 36,409 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.3M | 2.25% | 239,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 2.02% | 78,084 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.2M | 2.02% | 389,193 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.5M | 1.83% | 442,554 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.2M | 1.68% | 193,813 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.1M | 1.67% | 210,187 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.0M | 1.55% | 301,859 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $13.9M | 1.54% | 166,529 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.7M | 1.52% | 365,122 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $12.6M | 1.40% | 434,530 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.9M | 1.32% | 20,318 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.5M | 1.28% | 120,876 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.26% | 352,619 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.1M | 1.24% | 50,658 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 1.19% | 83,812 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 1.15% | 166,648 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $10.4M | 1.15% | 342,143 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 1.11% | 242,806 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 1.07% | 19,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 1.04% | 79,940 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 1.02% | 137,105 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.02% | 188,821 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 1.00% | 19,527 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.6M | 0.95% | 340,296 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $8.5M | 0.94% | 181,850 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.4M | 0.93% | 187,831 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.3M | 0.92% | 83,941 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $8.3M | 0.92% | 163,310 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8.3M | 0.91% | 320,690 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.2M | 0.91% | 198,817 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.2M | 0.91% | 138,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.86% | 14,759 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.5M | 0.83% | 331,977 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 0.83% | 71,635 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 0.77% | 72,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 0.72% | 11,374 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.71% | 32,275 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.3M | 0.70% | 107,044 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.3M | 0.70% | 101,248 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.69% | 172,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.69% | 14,540 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.69% | 78,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.69% | 6,995 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 0.68% | 95,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.68% | 50,692 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.1M | 0.68% | 234,836 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.9M | 0.65% | 61,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.65% | 31,284 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.59% | 101,653 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.1M | 0.57% | 70,490 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.56% | 21,194 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 0.56% | 101,673 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.56% | 64,231 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.54% | 23,012 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.52% | 42,307 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.7M | 0.52% | 64,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.50% | 11,045 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.4M | 0.49% | 84,860 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.4M | 0.49% | 115,414 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.43% | 44,466 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $3.9M | 0.43% | 120,778 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.42% | 13,875 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.7M | 0.41% | 17,628 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $3.7M | 0.41% | 68,465 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.40% | 4,095 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.40% | 64,036 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.39% | 28,288 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.5M | 0.39% | 83,711 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.38% | 22,307 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.38% | 46,665 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.4M | 0.38% | 64,684 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 0.38% | 15,578 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.4M | 0.38% | 69,322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.38% | 25,003 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.36% | 6,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.36% | 19,711 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.36% | 8,541 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.35% | 19,280 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.32% | 17,300 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.8M | 0.31% | 55,097 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.31% | 4,846 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.31% | 47,775 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.30% | 58,119 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.30% | 7,897 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.6M | 0.29% | 27,830 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $2.6M | 0.29% | 111,885 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.6M | 0.29% | 34,030 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.29% | 27,213 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.28% | 8,970 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.28% | 17,012 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.4M | 0.27% | 66,447 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.26% | 32,864 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.3M | 0.26% | 42,234 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.26% | 80,851 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.26% | 9,542 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.25% | 8,459 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.24% | 19,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.24% | 3,756 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.24% | 43,064 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.24% | 11,203 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.1M | 0.23% | 41,985 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.0M | 0.22% | 48,994 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.21% | 23,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.21% | 7,334 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.21% | 8,955 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.20% | 28,123 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.19% | 5,761 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.19% | 10,023 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.19% | 14,098 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.19% | 14,442 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 8,088 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.6M | 0.18% | 40,843 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 7,004 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.17% | 4,809 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.17% | 4,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.16% | 6,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.16% | 7,436 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.16% | 14,595 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.15% | 27,598 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.15% | 29,153 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 16,593 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.3M | 0.15% | 40,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.14% | 10,933 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.14% | 28,484 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.14% | 35,868 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.14% | 24,645 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.14% | 6,652 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.3M | 0.14% | 25,854 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.14% | 24,206 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.14% | 23,205 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.13% | 6,015 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.13% | 4,581 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.12% | 6,238 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 24,355 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.12% | 16,334 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.1M | 0.12% | 32,761 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.12% | 10,191 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.12% | 3,766 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.11% | 23,742 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $988,784 | 0.11% | 23,119 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $981,263 | 0.11% | 11,831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $975,894 | 0.11% | 5,634 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $952,120 | 0.11% | 6,703 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $942,588 | 0.10% | 29,309 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $905,739 | 0.10% | 8,338 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $901,288 | 0.10% | 9,994 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $885,273 | 0.10% | 10,044 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $880,217 | 0.10% | 33,815 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $878,784 | 0.10% | 42,556 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $878,432 | 0.10% | 10,477 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $842,335 | 0.09% | 14,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $825,349 | 0.09% | 1,164 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $788,534 | 0.09% | 24,930 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $788,070 | 0.09% | 16,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $769,764 | 0.09% | 4,517 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $765,244 | 0.08% | 10,188 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $763,567 | 0.08% | 10,805 | Common | NONE |
| 00206R102 | T | AT&T INC | $760,362 | 0.08% | 34,562 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $749,621 | 0.08% | 3,079 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $727,079 | 0.08% | 6,403 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $719,160 | 0.08% | 8,587 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $700,677 | 0.08% | 7,192 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $693,058 | 0.08% | 13,659 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.08% | 1 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $684,297 | 0.08% | 10,570 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $682,278 | 0.08% | 2,418 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $671,781 | 0.07% | 23,077 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $660,683 | 0.07% | 2,991 | Common | NONE |
| 097023105 | BA | BOEING CO | $657,619 | 0.07% | 4,325 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $652,737 | 0.07% | 5,725 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $636,625 | 0.07% | 15,669 | Common | NONE |
| 126408103 | CSX | CSX CORP | $632,967 | 0.07% | 18,331 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $616,280 | 0.07% | 30,404 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $603,669 | 0.07% | 1,143 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $602,134 | 0.07% | 473 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $595,434 | 0.07% | 5,743 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $588,211 | 0.07% | 3,410 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $570,385 | 0.06% | 14,091 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $563,059 | 0.06% | 988 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $559,428 | 0.06% | 17,051 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $557,071 | 0.06% | 13,495 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $544,467 | 0.06% | 4,723 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $533,339 | 0.06% | 1,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $531,374 | 0.06% | 3,125 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $513,151 | 0.06% | 10,038 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $506,263 | 0.06% | 9,919 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $499,152 | 0.06% | 872 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $496,789 | 0.06% | 3,909 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $492,028 | 0.05% | 4,066 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $481,100 | 0.05% | 16,958 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $478,553 | 0.05% | 13,634 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $477,737 | 0.05% | 3,943 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $473,710 | 0.05% | 1,470 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $470,539 | 0.05% | 14,398 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $454,773 | 0.05% | 1,493 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $453,903 | 0.05% | 8,911 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $441,001 | 0.05% | 7,251 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $435,640 | 0.05% | 4,642 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $434,999 | 0.05% | 3,488 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $434,189 | 0.05% | 22,198 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $433,190 | 0.05% | 1,758 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $431,386 | 0.05% | 3,522 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $427,699 | 0.05% | 1,579 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $426,797 | 0.05% | 6,818 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $425,145 | 0.05% | 6,458 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $423,125 | 0.05% | 7,067 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $419,209 | 0.05% | 4,042 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $416,859 | 0.05% | 10,506 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $416,252 | 0.05% | 2,782 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $414,100 | 0.05% | 10,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $412,563 | 0.05% | 2,364 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $406,058 | 0.04% | 20,591 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $405,199 | 0.04% | 818 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $400,256 | 0.04% | 17,312 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $397,307 | 0.04% | 5,187 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $393,827 | 0.04% | 1,082 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $388,183 | 0.04% | 1,933 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $385,396 | 0.04% | 6,794 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $382,645 | 0.04% | 2,134 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $380,903 | 0.04% | 4,589 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $378,987 | 0.04% | 5,293 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $378,397 | 0.04% | 2,717 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $375,347 | 0.04% | 49,258 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $375,263 | 0.04% | 6,440 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $364,208 | 0.04% | 13,484 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $355,284 | 0.04% | 719 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $354,239 | 0.04% | 1,069 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,070 | 0.04% | 2,917 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $349,157 | 0.04% | 9,114 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $346,485 | 0.04% | 2,077 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $340,741 | 0.04% | 2,225 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $332,271 | 0.04% | 3,023 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $321,201 | 0.04% | 2,504 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $313,982 | 0.03% | 3,445 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $313,901 | 0.03% | 1,913 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $313,584 | 0.03% | 7,320 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $312,355 | 0.03% | 8,691 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $309,583 | 0.03% | 4,253 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,101 | 0.03% | 1,136 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,557 | 0.03% | 2,240 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $302,318 | 0.03% | 5,681 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $300,460 | 0.03% | 994 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298,749 | 0.03% | 3,534 | Common | NONE |
| 461202103 | INTU | INTUIT | $295,479 | 0.03% | 476 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $290,093 | 0.03% | 2,894 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $285,077 | 0.03% | 32,843 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $282,086 | 0.03% | 726 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $279,528 | 0.03% | 1,392 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271,682 | 0.03% | 1,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,605 | 0.03% | 694 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $271,556 | 0.03% | 1,992 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,119 | 0.03% | 1,652 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $266,069 | 0.03% | 4,635 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,425 | 0.03% | 1,008 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,977 | 0.03% | 427 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $261,175 | 0.03% | 2,579 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $250,100 | 0.03% | 10,000 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $248,716 | 0.03% | 8,168 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $248,522 | 0.03% | 1,431 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $248,389 | 0.03% | 893 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $245,628 | 0.03% | 6,220 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $239,803 | 0.03% | 4,825 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $236,372 | 0.03% | 13,059 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $232,034 | 0.03% | 3,488 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $231,872 | 0.03% | 847 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,233 | 0.03% | 640 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $230,963 | 0.03% | 3,180 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $227,311 | 0.03% | 2,508 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $226,800 | 0.03% | 4,659 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $226,634 | 0.03% | 2,099 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $224,618 | 0.02% | 9,482 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $223,940 | 0.02% | 3,317 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $222,850 | 0.02% | 3,376 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,632 | 0.02% | 5,258 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $218,301 | 0.02% | 2,564 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $217,485 | 0.02% | 535 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $216,005 | 0.02% | 937 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $215,319 | 0.02% | 10,586 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $211,821 | 0.02% | 3,495 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $208,569 | 0.02% | 1,888 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $206,650 | 0.02% | 4,084 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $206,618 | 0.02% | 1,232 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $205,428 | 0.02% | 784 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,850 | 0.02% | 3,959 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $202,986 | 0.02% | 4,023 | Common | NONE |
| 345370860 | F | FORD MTR CO | $200,205 | 0.02% | 18,959 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $163,518 | 0.02% | 11,363 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $162,974 | 0.02% | 10,154 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $82,846 | 0.01% | 10,266 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $62,513 | 0.01% | 21,191 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $38,828 | 0.00% | 41,750 | Common | NONE |
| 450958103 | — | ICORECONNECT INC | $3,500 | 0.00% | 10,000 | 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.