Q3 2024 · 13F-HR
Acorn Wealth Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117389
$232.7M
Reported value
227
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.5M | 8.38% | 259,540 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.6M | 5.40% | 148,740 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.7M | 3.74% | 89,863 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.2M | 3.51% | 189,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.95% | 15,982 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 2.34% | 27,528 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 2.14% | 22,109 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 2.01% | 51,344 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.90% | 18,978 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.4M | 1.90% | 15,663 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 1.79% | 50,180 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.0M | 1.74% | 135,170 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.0M | 1.71% | 80,005 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.5M | 1.50% | 63,480 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 1.43% | 53,412 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 1.35% | 13,214 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.9M | 1.26% | 61,619 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.23% | 10,127 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.21% | 47,281 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.15% | 12,650 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.14% | 52,192 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.08% | 13,982 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.05% | 13,621 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.05% | 15,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.03% | 19,699 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.98% | 70,639 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.88% | 28,633 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.80% | 41,211 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.79% | 16,856 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.77% | 6,646 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.74% | 20,779 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.72% | 3,623 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.70% | 4,156 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.69% | 3,981 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.66% | 38,809 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.61% | 13,705 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.57% | 2,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 7,019 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.3M | 0.56% | 70,135 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.3M | 0.54% | 35,897 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 32,105 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.49% | 17,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.46% | 4,866 | Common | NONE |
| 78468R499 | — | SPDR SER TR | $1.0M | 0.45% | 10,475 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.0M | 0.44% | 19,097 | Common | NONE |
| 126408103 | CSX | CSX CORP | $993,748 | 0.43% | 28,779 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $927,261 | 0.40% | 20,384 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $917,430 | 0.39% | 1,739 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $911,361 | 0.39% | 46,192 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $901,289 | 0.39% | 9,994 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $900,445 | 0.39% | 28,334 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $898,298 | 0.39% | 37,013 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $895,667 | 0.38% | 1,572 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $888,879 | 0.38% | 5,132 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $887,776 | 0.38% | 33,923 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $877,172 | 0.38% | 10,726 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $876,305 | 0.38% | 16,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,383 | 0.37% | 7,280 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $847,264 | 0.36% | 18,799 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $837,025 | 0.36% | 20,356 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $833,573 | 0.36% | 4,775 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $825,784 | 0.35% | 1,692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $807,528 | 0.35% | 7,111 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $794,117 | 0.34% | 26,693 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $790,506 | 0.34% | 30,843 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $788,001 | 0.34% | 3,242 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $759,063 | 0.33% | 14,414 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $758,768 | 0.33% | 7,737 | Common | NONE |
| 92826C839 | V | VISA INC | $749,274 | 0.32% | 2,725 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $736,195 | 0.32% | 7,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $717,689 | 0.31% | 1,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $715,612 | 0.31% | 4,315 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $705,741 | 0.30% | 9,201 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $684,147 | 0.29% | 5,328 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $678,243 | 0.29% | 32,639 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $640,727 | 0.28% | 2,038 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $637,751 | 0.27% | 5,974 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $627,254 | 0.27% | 5,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $610,355 | 0.26% | 689 | Common | NONE |
| 22539U602 | USOI | UBS AG JERSEY BRANCH | $610,174 | 0.26% | 9,370 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $585,451 | 0.25% | 11,368 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $548,921 | 0.24% | 14,560 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $546,534 | 0.23% | 3,372 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $538,533 | 0.23% | 10,899 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $537,455 | 0.23% | 21,387 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $522,778 | 0.22% | 7,402 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $521,158 | 0.22% | 15,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $509,262 | 0.22% | 871 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $507,903 | 0.22% | 4,343 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $507,166 | 0.22% | 2,689 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $501,113 | 0.22% | 9,480 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $494,515 | 0.21% | 9,077 | Common | NONE |
| 00206R102 | T | AT&T INC | $494,348 | 0.21% | 22,470 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $493,798 | 0.21% | 11,997 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $493,690 | 0.21% | 24,821 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $488,481 | 0.21% | 9,179 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $486,784 | 0.21% | 9,537 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $477,945 | 0.21% | 4,674 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $468,841 | 0.20% | 1,792 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $465,940 | 0.20% | 4,749 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $461,132 | 0.20% | 7,110 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $458,617 | 0.20% | 11,007 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $453,606 | 0.19% | 12,148 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $449,973 | 0.19% | 20,370 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $445,800 | 0.19% | 1,644 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $444,382 | 0.19% | 5,802 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $441,362 | 0.19% | 17,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $439,652 | 0.19% | 496 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $438,604 | 0.19% | 5,242 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $428,625 | 0.18% | 9,050 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,701 | 0.18% | 2,564 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $419,634 | 0.18% | 15,974 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $418,942 | 0.18% | 8,097 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $417,114 | 0.18% | 9,732 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $412,656 | 0.18% | 1,674 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $412,587 | 0.18% | 2,089 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $412,295 | 0.18% | 4,971 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $408,703 | 0.18% | 11,919 | Common | NONE |
| 345370860 | F | FORD MTR CO | $406,504 | 0.17% | 38,495 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $398,380 | 0.17% | 1,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,947 | 0.17% | 1,034 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $396,107 | 0.17% | 14,451 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $393,179 | 0.17% | 5,070 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $392,853 | 0.17% | 13,828 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $392,730 | 0.17% | 9,500 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $390,305 | 0.17% | 5,635 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $387,319 | 0.17% | 13,384 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,766 | 0.16% | 2,219 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $378,917 | 0.16% | 7,412 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $372,299 | 0.16% | 2,139 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $372,038 | 0.16% | 634 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $371,801 | 0.16% | 5,174 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $369,267 | 0.16% | 9,093 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $367,637 | 0.16% | 9,788 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $361,913 | 0.16% | 7,563 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $360,192 | 0.15% | 1,631 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $356,267 | 0.15% | 4,260 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $355,420 | 0.15% | 8,458 | Common | NONE |
| 260557103 | DOW | DOW INC | $352,455 | 0.15% | 6,452 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $349,904 | 0.15% | 17,169 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $349,902 | 0.15% | 2,093 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $349,705 | 0.15% | 8,054 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $347,406 | 0.15% | 8,424 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346,681 | 0.15% | 3,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $344,324 | 0.15% | 665 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $343,908 | 0.15% | 952 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $340,006 | 0.15% | 6,649 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $336,026 | 0.14% | 16,613 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $334,827 | 0.14% | 11,518 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $333,249 | 0.14% | 4,194 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331,642 | 0.14% | 7,385 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $327,139 | 0.14% | 2,896 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $325,369 | 0.14% | 4,135 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $322,997 | 0.14% | 5,183 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $320,221 | 0.14% | 3,594 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $317,745 | 0.14% | 17,555 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $317,694 | 0.14% | 6,545 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $316,474 | 0.14% | 4,482 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $315,218 | 0.14% | 3,974 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $312,773 | 0.13% | 542 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $311,212 | 0.13% | 5,439 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $310,917 | 0.13% | 12,207 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $308,165 | 0.13% | 2,703 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $304,781 | 0.13% | 1,979 | Common | NONE |
| 487836108 | K | KELLANOVA | $304,438 | 0.13% | 3,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,753 | 0.13% | 1,786 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $301,601 | 0.13% | 6,853 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $301,520 | 0.13% | 3,752 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,838 | 0.13% | 3,726 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $297,963 | 0.13% | 2,023 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $297,018 | 0.13% | 12,350 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $293,006 | 0.13% | 5,415 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $292,110 | 0.13% | 2,440 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $292,069 | 0.13% | 15,995 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,226 | 0.12% | 3,926 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $286,397 | 0.12% | 23,847 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $283,941 | 0.12% | 3,216 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $276,041 | 0.12% | 4,660 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273,704 | 0.12% | 2,730 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $272,004 | 0.12% | 5,724 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $270,803 | 0.12% | 5,041 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $269,426 | 0.12% | 565 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $265,262 | 0.11% | 11,307 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $265,127 | 0.11% | 1,559 | Common | NONE |
| 53656F821 | — | LISTED FD TR | $262,313 | 0.11% | 6,969 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $261,563 | 0.11% | 13,124 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $260,011 | 0.11% | 14,413 | Common | NONE |
| 501044101 | KR | KROGER CO | $258,595 | 0.11% | 4,513 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $256,551 | 0.11% | 5,591 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $255,673 | 0.11% | 5,642 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $250,419 | 0.11% | 5,095 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $250,287 | 0.11% | 4,471 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $249,918 | 0.11% | 1,268 | Common | NONE |
| 590672101 | MSB | MESABI TR | $249,150 | 0.11% | 11,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248,130 | 0.11% | 821 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $246,850 | 0.11% | 10,264 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,900 | 0.10% | 1,431 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $240,357 | 0.10% | 3,228 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239,639 | 0.10% | 4,242 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $238,752 | 0.10% | 2,901 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $236,700 | 0.10% | 10,216 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,269 | 0.10% | 397 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $231,398 | 0.10% | 12,052 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $226,291 | 0.10% | 2,048 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225,926 | 0.10% | 1,762 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $224,347 | 0.10% | 3,789 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $221,889 | 0.10% | 3,747 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $220,726 | 0.09% | 9,797 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $219,657 | 0.09% | 3,770 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $219,408 | 0.09% | 6,031 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $218,921 | 0.09% | 1,911 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $216,185 | 0.09% | 1,963 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $213,422 | 0.09% | 25,347 | Common | NONE |
| 244199105 | DE | DEERE & CO | $211,977 | 0.09% | 508 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,896 | 0.09% | 1,746 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,231 | 0.09% | 1,363 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $205,831 | 0.09% | 7,431 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $205,682 | 0.09% | 6,678 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $205,361 | 0.09% | 4,446 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $204,636 | 0.09% | 3,418 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $203,188 | 0.09% | 1,340 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,396 | 0.09% | 1,236 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $200,585 | 0.09% | 516 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $132,756 | 0.06% | 11,091 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $37,801 | 0.02% | 10,300 | Common | NONE |
| 590479135 | — | MESA AIR GROUP INC | $12,342 | 0.01% | 10,200 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $11,535 | 0.00% | 15,000 | 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.