Q1 2025 · 13F-HR
Certified Advisory Corpholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002833
$883.3M
Reported value
295
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $35.5M | 4.02% | 95,694 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $27.1M | 3.07% | 495,231 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.1M | 2.96% | 55,708 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.7M | 2.57% | 131,584 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.1M | 2.28% | 35,783 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.4M | 2.09% | 404,011 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.6M | 1.99% | 745,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 1.91% | 75,926 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.9M | 1.80% | 569,402 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $15.9M | 1.80% | 207,880 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.1M | 1.70% | 326,680 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $13.8M | 1.57% | 165,636 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.2M | 1.49% | 364,175 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.5M | 1.41% | 342,168 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $12.4M | 1.41% | 435,234 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 1.35% | 92,399 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $11.4M | 1.29% | 54,099 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $11.3M | 1.28% | 374,890 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.2M | 1.27% | 568,112 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $11.1M | 1.26% | 217,111 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.0M | 1.25% | 119,463 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.7M | 1.21% | 19,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 1.19% | 19,223 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.13% | 18,771 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 1.11% | 167,915 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.07% | 197,786 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 1.07% | 142,345 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 1.03% | 104,394 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 1.02% | 17,614 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.0M | 1.02% | 177,316 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.9M | 1.01% | 92,790 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.9M | 1.00% | 358,134 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $8.6M | 0.97% | 340,524 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 0.92% | 194,426 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $8.1M | 0.92% | 134,622 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $7.8M | 0.88% | 354,082 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 0.87% | 307,639 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.80% | 89,281 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.78% | 12,387 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.76% | 201,390 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.75% | 113,485 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.74% | 6,948 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $6.4M | 0.72% | 250,362 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.2M | 0.71% | 103,684 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.1M | 0.69% | 100,639 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.67% | 56,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.66% | 30,691 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.65% | 76,238 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.60% | 104,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.60% | 21,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.60% | 48,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.59% | 13,959 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 0.56% | 125,180 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.9M | 0.55% | 98,060 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.55% | 21,974 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.8M | 0.54% | 67,132 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.7M | 0.54% | 122,163 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.53% | 42,419 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.52% | 23,846 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.6M | 0.52% | 94,857 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 0.50% | 12,557 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.4M | 0.50% | 68,970 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.3M | 0.49% | 85,999 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.48% | 72,565 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.47% | 44,796 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.44% | 41,397 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 0.42% | 99,462 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.40% | 67,480 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 0.39% | 15,604 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $3.4M | 0.39% | 106,120 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.38% | 45,587 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.38% | 11,525 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.3M | 0.37% | 73,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.37% | 8,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.37% | 22,148 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.37% | 24,640 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3.2M | 0.36% | 16,981 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.36% | 6,240 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.36% | 19,059 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.35% | 61,497 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.35% | 26,734 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.35% | 19,720 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 0.34% | 58,489 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.34% | 3,614 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $3.0M | 0.34% | 68,806 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.33% | 8,072 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $2.9M | 0.33% | 58,412 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.31% | 16,160 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.31% | 23,102 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.30% | 41,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.29% | 15,496 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.28% | 16,034 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.28% | 34,528 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.5M | 0.28% | 26,760 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.28% | 26,285 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.4M | 0.28% | 31,621 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.27% | 8,731 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 0.27% | 45,735 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.26% | 19,177 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.3M | 0.26% | 45,656 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.26% | 66,520 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.26% | 5,068 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.25% | 8,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.23% | 23,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.22% | 7,457 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.22% | 3,662 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.21% | 45,874 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.20% | 15,730 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.20% | 38,396 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.20% | 68,632 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.20% | 8,591 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.7M | 0.19% | 34,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.19% | 6,750 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.19% | 27,082 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 8,358 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $1.6M | 0.18% | 50,419 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.18% | 5,492 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.18% | 7,509 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.17% | 10,003 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.16% | 23,937 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.16% | 4,606 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 6,831 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.16% | 4,427 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.16% | 26,081 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.4M | 0.16% | 27,803 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 16,544 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.15% | 6,739 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.15% | 4,922 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 16,865 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.15% | 13,465 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 26,313 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.15% | 25,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.15% | 6,886 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.14% | 28,223 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.2M | 0.14% | 39,109 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.14% | 10,272 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.14% | 18,361 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.13% | 35,191 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.13% | 7,531 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.13% | 5,201 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 30,382 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.13% | 10,167 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.12% | 4,644 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.12% | 10,027 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.12% | 5,563 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.12% | 1,135 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.12% | 24,130 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.0M | 0.12% | 25,658 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.0M | 0.12% | 32,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $967,787 | 0.11% | 23,519 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $951,147 | 0.11% | 5,581 | Common | NONE |
| 00206R102 | T | AT&T INC | $939,942 | 0.11% | 33,237 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $938,882 | 0.11% | 11,682 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $927,356 | 0.10% | 20,444 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $911,273 | 0.10% | 6,716 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $894,292 | 0.10% | 8,482 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $873,399 | 0.10% | 24,383 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $833,659 | 0.09% | 32,629 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.09% | 1 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $798,269 | 0.09% | 8,682 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $771,708 | 0.09% | 39,615 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $762,572 | 0.09% | 3,117 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $750,414 | 0.08% | 10,760 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $712,461 | 0.08% | 14,434 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $710,444 | 0.08% | 34,354 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $685,525 | 0.08% | 12,983 | Common | NONE |
| 097023105 | BA | BOEING CO | $685,131 | 0.08% | 4,017 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $679,615 | 0.08% | 5,123 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $670,559 | 0.08% | 10,798 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $656,899 | 0.07% | 33,532 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $640,285 | 0.07% | 2,419 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $635,507 | 0.07% | 4,546 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $631,328 | 0.07% | 7,421 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $613,351 | 0.07% | 15,178 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $590,556 | 0.07% | 29,826 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $587,499 | 0.07% | 2,945 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $579,071 | 0.07% | 1,131 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $576,309 | 0.07% | 13,897 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $563,647 | 0.06% | 17,322 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $553,598 | 0.06% | 3,306 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $548,149 | 0.06% | 444 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $547,568 | 0.06% | 1,026 | Common | NONE |
| 126408103 | CSX | CSX CORP | $541,857 | 0.06% | 18,412 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $540,943 | 0.06% | 15,403 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $537,572 | 0.06% | 10,603 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $536,347 | 0.06% | 13,623 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $524,979 | 0.06% | 5,849 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $513,330 | 0.06% | 5,670 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $508,661 | 0.06% | 883 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $487,795 | 0.06% | 12,137 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $487,003 | 0.06% | 5,959 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $486,180 | 0.06% | 9,524 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $477,720 | 0.05% | 710 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $472,673 | 0.05% | 3,568 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $472,304 | 0.05% | 6,430 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $467,734 | 0.05% | 4,043 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $467,312 | 0.05% | 2,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $463,864 | 0.05% | 3,094 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $450,745 | 0.05% | 15,347 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $450,402 | 0.05% | 3,472 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $449,011 | 0.05% | 6,325 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $447,587 | 0.05% | 1,437 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $441,515 | 0.05% | 4,637 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $437,568 | 0.05% | 5,421 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $435,249 | 0.05% | 7,251 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $434,572 | 0.05% | 9,016 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,070 | 0.05% | 10,402 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $419,778 | 0.05% | 1,777 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,199 | 0.05% | 1,323 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $409,007 | 0.05% | 10,000 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $404,850 | 0.05% | 6,766 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $399,956 | 0.05% | 17,352 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $397,944 | 0.05% | 728 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $394,715 | 0.04% | 3,502 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $382,846 | 0.04% | 4,723 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $375,780 | 0.04% | 2,897 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $375,635 | 0.04% | 6,454 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $370,644 | 0.04% | 4,837 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $368,480 | 0.04% | 6,794 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $364,312 | 0.04% | 4,461 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $357,479 | 0.04% | 13,644 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $356,420 | 0.04% | 5,236 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $353,250 | 0.04% | 921 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $348,343 | 0.04% | 1,128 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $347,836 | 0.04% | 2,911 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $347,814 | 0.04% | 1,867 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $346,693 | 0.04% | 11,038 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $343,960 | 0.04% | 2,133 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $339,276 | 0.04% | 3,419 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $338,820 | 0.04% | 44,936 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $330,998 | 0.04% | 12,970 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $324,194 | 0.04% | 5,440 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $322,141 | 0.04% | 3,707 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $313,623 | 0.04% | 13,210 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $313,585 | 0.04% | 2,077 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $307,318 | 0.03% | 5,212 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $306,533 | 0.03% | 1,314 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $305,959 | 0.03% | 13,064 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $300,810 | 0.03% | 2,240 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $300,137 | 0.03% | 8,794 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $300,000 | 0.03% | 14,742 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,050 | 0.03% | 4,765 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $293,164 | 0.03% | 6,322 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $291,606 | 0.03% | 7,439 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $289,191 | 0.03% | 1,064 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $283,391 | 0.03% | 2,200 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $281,461 | 0.03% | 2,507 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $279,159 | 0.03% | 933 | Common | NONE |
| 461202103 | INTU | INTUIT | $274,792 | 0.03% | 448 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $271,141 | 0.03% | 32,866 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $270,975 | 0.03% | 9,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,284 | 0.03% | 993 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $267,118 | 0.03% | 4,062 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $260,447 | 0.03% | 1,008 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,806 | 0.03% | 4,243 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $257,561 | 0.03% | 945 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $256,522 | 0.03% | 3,755 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $256,148 | 0.03% | 8,168 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $254,810 | 0.03% | 1,535 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,762 | 0.03% | 3,509 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $248,625 | 0.03% | 10,001 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $244,400 | 0.03% | 10,000 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $243,451 | 0.03% | 6,220 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $242,898 | 0.03% | 6,526 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $240,796 | 0.03% | 1,248 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $238,961 | 0.03% | 1,640 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $237,500 | 0.03% | 4,750 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $235,096 | 0.03% | 4,356 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $234,431 | 0.03% | 2,071 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $232,949 | 0.03% | 2,518 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,799 | 0.03% | 1,665 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $230,647 | 0.03% | 897 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230,565 | 0.03% | 2,732 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $229,452 | 0.03% | 2,320 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $226,377 | 0.03% | 686 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $225,632 | 0.03% | 10,480 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $222,607 | 0.03% | 3,171 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $222,334 | 0.03% | 4,554 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $221,996 | 0.03% | 3,180 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $221,567 | 0.03% | 3,376 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $219,029 | 0.02% | 1,991 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $217,277 | 0.02% | 8,504 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $217,272 | 0.02% | 2,734 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $213,363 | 0.02% | 573 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $210,273 | 0.02% | 1,893 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $209,616 | 0.02% | 11,917 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $207,056 | 0.02% | 10,717 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $203,413 | 0.02% | 6,600 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $201,304 | 0.02% | 3,768 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $200,702 | 0.02% | 596 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,957 | 0.02% | 10,164 | Common | NONE |
| 345370860 | F | FORD MTR CO | $166,124 | 0.02% | 16,563 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $84,754 | 0.01% | 10,647 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $54,461 | 0.01% | 21,191 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $25,255 | 0.00% | 41,750 | 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.