Q4 2024 · 13F-HR
Acorn Wealth Advisors, LLCholdings as filed
Filed 2025-02-04 · accession 0001104659-25-009023
$242.2M
Reported value
235
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.4M | 7.60% | 255,897 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 4.84% | 429,381 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.8M | 3.62% | 94,558 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.9M | 2.85% | 167,098 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.79% | 16,006 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.23% | 27,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 2.13% | 22,183 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 2.01% | 140,768 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.97% | 19,009 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 1.81% | 49,347 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 1.62% | 141,704 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.9M | 1.62% | 79,210 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.9M | 1.62% | 74,054 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.55% | 122,978 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 1.46% | 13,974 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.34% | 13,546 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.26% | 17,420 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.25% | 12,595 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 1.24% | 47,106 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.11% | 15,619 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.10% | 46,468 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.6M | 1.09% | 56,462 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.08% | 19,434 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.06% | 14,369 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.04% | 50,116 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.04% | 8,703 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.00% | 52,397 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.96% | 5,126 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.89% | 77,296 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.81% | 67,287 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.77% | 26,572 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.72% | 40,708 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.70% | 16,583 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.68% | 6,658 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.68% | 4,204 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.66% | 19,448 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.64% | 75,607 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.64% | 7,096 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.62% | 4,166 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.62% | 48,582 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.60% | 8,605 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.58% | 34,694 | Common | NONE |
| 89157W202 | SIO | TOUCHSTONE ETF TRUST | $1.4M | 0.58% | 55,248 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.3M | 0.53% | 37,226 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.51% | 2,110 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.51% | 36,355 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.2M | 0.48% | 66,060 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.47% | 4,693 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.46% | 49,047 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.43% | 4,724 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.42% | 47,280 | Common | NONE |
| 78468R499 | — | SPDR SER TR | $993,734 | 0.41% | 10,583 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $962,482 | 0.40% | 8,353 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $934,275 | 0.39% | 38,503 | Common | NONE |
| 126408103 | CSX | CSX CORP | $925,004 | 0.38% | 28,665 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $910,739 | 0.38% | 1,781 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $898,151 | 0.37% | 37,352 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $895,040 | 0.37% | 1,571 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $867,433 | 0.36% | 10,754 | Common | NONE |
| 92826C839 | V | VISA INC | $864,557 | 0.36% | 2,736 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $852,291 | 0.35% | 19,494 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $845,431 | 0.35% | 7,593 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $827,997 | 0.34% | 10,058 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $803,445 | 0.33% | 29,142 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $792,575 | 0.33% | 4,187 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $791,068 | 0.33% | 32,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,521 | 0.33% | 7,340 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $783,738 | 0.32% | 17,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $783,521 | 0.32% | 4,674 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $770,771 | 0.32% | 1,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $759,744 | 0.31% | 1,298 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $753,162 | 0.31% | 1,865 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $752,991 | 0.31% | 18,219 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $739,914 | 0.31% | 14,312 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $732,133 | 0.30% | 39,575 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $722,552 | 0.30% | 7,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $706,718 | 0.29% | 7,104 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $701,813 | 0.29% | 13,499 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $677,469 | 0.28% | 8,768 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $656,562 | 0.27% | 2,038 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $642,753 | 0.27% | 32,945 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $642,294 | 0.27% | 24,394 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $615,974 | 0.25% | 21,095 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $614,520 | 0.25% | 5,089 | Common | NONE |
| 22539U602 | USOI | UBS AG JERSEY BRANCH | $613,548 | 0.25% | 9,370 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $596,510 | 0.25% | 5,155 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $596,163 | 0.25% | 23,471 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $595,063 | 0.25% | 23,755 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $578,702 | 0.24% | 15,465 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $553,824 | 0.23% | 21,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $545,802 | 0.23% | 9,220 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $541,433 | 0.22% | 21,460 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $537,810 | 0.22% | 5,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,540 | 0.22% | 691 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $533,219 | 0.22% | 2,300 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $531,791 | 0.22% | 4,464 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $530,679 | 0.22% | 16,199 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $514,682 | 0.21% | 18,784 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $512,905 | 0.21% | 26,343 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $506,690 | 0.21% | 19,808 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $505,717 | 0.21% | 9,671 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $502,908 | 0.21% | 7,728 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $498,207 | 0.21% | 7,046 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $496,400 | 0.20% | 7,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490,686 | 0.20% | 3,393 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $487,988 | 0.20% | 1,644 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $483,871 | 0.20% | 11,974 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $478,919 | 0.20% | 5,069 | Common | NONE |
| 00206R102 | T | AT&T INC | $476,233 | 0.20% | 20,915 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $474,430 | 0.20% | 9,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $469,706 | 0.19% | 1,778 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $464,518 | 0.19% | 20,092 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $463,672 | 0.19% | 12,148 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $463,356 | 0.19% | 2,778 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463,047 | 0.19% | 505 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $462,215 | 0.19% | 9,497 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $460,212 | 0.19% | 8,137 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $439,971 | 0.18% | 10,815 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $438,223 | 0.18% | 1,068 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $436,312 | 0.18% | 5,135 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $428,916 | 0.18% | 5,507 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $425,351 | 0.18% | 875 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $419,399 | 0.17% | 8,201 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $412,413 | 0.17% | 2,081 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $407,723 | 0.17% | 15,345 | Common | NONE |
| 345370860 | F | FORD MTR CO | $384,367 | 0.16% | 38,825 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $384,165 | 0.16% | 1,685 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $383,397 | 0.16% | 9,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $376,614 | 0.16% | 14,196 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $375,420 | 0.16% | 7,477 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $371,718 | 0.15% | 598 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $369,909 | 0.15% | 1,942 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $364,411 | 0.15% | 15,033 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $359,863 | 0.15% | 4,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $359,845 | 0.15% | 2,025 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $349,967 | 0.14% | 17,810 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $347,437 | 0.14% | 965 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $346,864 | 0.14% | 2,123 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346,789 | 0.14% | 3,312 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $343,777 | 0.14% | 8,393 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $343,153 | 0.14% | 13,526 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $343,100 | 0.14% | 5,070 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $340,198 | 0.14% | 7,984 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $338,706 | 0.14% | 9,924 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $337,626 | 0.14% | 6,607 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $336,907 | 0.14% | 8,138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $336,423 | 0.14% | 3,724 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $332,592 | 0.14% | 1,505 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $327,080 | 0.14% | 12,655 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $324,937 | 0.13% | 4,052 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $323,270 | 0.13% | 6,390 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,440 | 0.13% | 5,115 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $316,273 | 0.13% | 6,864 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $316,200 | 0.13% | 16,686 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $314,070 | 0.13% | 4,950 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $312,655 | 0.13% | 6,545 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $312,127 | 0.13% | 4,128 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $311,136 | 0.13% | 17,578 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $310,635 | 0.13% | 2,907 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $310,170 | 0.13% | 12,522 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $309,533 | 0.13% | 12,162 | Common | NONE |
| 590672101 | MSB | MESABI TR | $309,210 | 0.13% | 11,000 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $309,205 | 0.13% | 11,861 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $305,766 | 0.13% | 2,703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,949 | 0.13% | 2,092 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $301,984 | 0.12% | 3,974 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $301,384 | 0.12% | 12,786 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $300,995 | 0.12% | 8,146 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295,790 | 0.12% | 7,397 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $294,378 | 0.12% | 662 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $293,694 | 0.12% | 4,307 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $292,260 | 0.12% | 5,586 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $290,758 | 0.12% | 13,216 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $288,960 | 0.12% | 491 | Common | NONE |
| 487836108 | K | KELLANOVA | $288,739 | 0.12% | 3,566 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $287,901 | 0.12% | 2,632 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $287,326 | 0.12% | 6,524 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $285,437 | 0.12% | 8,045 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $283,927 | 0.12% | 4,557 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $281,347 | 0.12% | 5,612 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $280,726 | 0.12% | 2,390 | Common | NONE |
| 260557103 | DOW | DOW INC | $279,294 | 0.12% | 6,960 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $278,646 | 0.12% | 3,967 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $274,778 | 0.11% | 3,604 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $274,522 | 0.11% | 6,780 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $273,220 | 0.11% | 5,653 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $272,788 | 0.11% | 1,983 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $272,447 | 0.11% | 15,794 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $270,858 | 0.11% | 1,781 | Common | NONE |
| 501044101 | KR | KROGER CO | $269,549 | 0.11% | 4,408 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $266,604 | 0.11% | 23,847 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $264,881 | 0.11% | 3,311 | Common | NONE |
| 53656F821 | — | LISTED FD TR | $264,274 | 0.11% | 6,780 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,117 | 0.11% | 3,479 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $259,870 | 0.11% | 11,448 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $259,662 | 0.11% | 5,041 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,738 | 0.11% | 618 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $247,284 | 0.10% | 10,536 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $245,172 | 0.10% | 9,600 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $244,310 | 0.10% | 12,947 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $242,763 | 0.10% | 1,272 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $240,269 | 0.10% | 9,833 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,591 | 0.10% | 1,432 | Common | NONE |
| 097023105 | BA | BOEING CO | $238,419 | 0.10% | 1,347 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $238,395 | 0.10% | 5,095 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $235,884 | 0.10% | 1,536 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $234,153 | 0.10% | 3,920 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $232,799 | 0.10% | 4,463 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $231,641 | 0.10% | 3,228 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $227,672 | 0.09% | 9,203 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $224,131 | 0.09% | 4,471 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $224,041 | 0.09% | 203 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $223,142 | 0.09% | 1,749 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $223,076 | 0.09% | 11,126 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $221,806 | 0.09% | 4,490 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $221,553 | 0.09% | 2,906 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $220,535 | 0.09% | 3,734 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,299 | 0.09% | 836 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $219,037 | 0.09% | 8,357 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,007 | 0.09% | 515 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216,945 | 0.09% | 2,349 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $216,211 | 0.09% | 6,031 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $213,784 | 0.09% | 1,340 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $211,905 | 0.09% | 4,250 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $211,125 | 0.09% | 9,797 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $210,280 | 0.09% | 1,926 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $208,455 | 0.09% | 11,441 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $207,816 | 0.09% | 28,468 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $202,677 | 0.08% | 3,473 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,661 | 0.08% | 399 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $201,424 | 0.08% | 7,691 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $200,170 | 0.08% | 3,349 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $113,248 | 0.05% | 10,040 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $25,750 | 0.01% | 10,300 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $9,758 | 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.