Q1 2025 · 13F-HR
Acorn Wealth Advisors, LLCholdings as filed
Filed 2025-05-01 · accession 0001104659-25-043180
$240.2M
Reported value
231
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.4M | 7.66% | 250,542 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.9M | 4.96% | 426,503 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.4M | 3.51% | 95,893 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.2M | 2.58% | 147,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.49% | 15,953 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.24% | 27,748 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 2.01% | 146,494 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.96% | 22,808 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 1.80% | 46,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.78% | 19,233 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.2M | 1.74% | 84,158 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.9M | 1.63% | 73,115 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 1.52% | 139,148 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 1.48% | 13,410 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.5M | 1.47% | 74,302 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.44% | 116,836 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.39% | 19,319 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.28% | 12,486 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.23% | 13,280 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 1.14% | 45,255 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.12% | 5,041 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.11% | 46,582 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.09% | 51,882 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.05% | 9,154 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.04% | 53,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 1.03% | 14,431 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.91% | 15,688 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.90% | 86,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.86% | 18,985 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.81% | 26,005 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.79% | 64,138 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.71% | 81,284 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.69% | 37,927 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.68% | 19,856 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.67% | 15,919 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.65% | 4,254 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.65% | 6,654 | Common | NONE |
| 89157W202 | SIO | TOUCHSTONE ETF TRUST | $1.5M | 0.62% | 57,530 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.60% | 8,381 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.58% | 4,815 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.58% | 64,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.57% | 4,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 7,076 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 34,196 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.53% | 38,766 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.3M | 0.53% | 38,638 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.52% | 43,978 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.49% | 4,752 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.48% | 2,049 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.47% | 43,729 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.44% | 20,702 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.0M | 0.43% | 58,387 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.43% | 49,476 | Common | NONE |
| 78468R499 | — | SPDR SER TR | $1.0M | 0.42% | 10,594 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $980,707 | 0.41% | 40,744 | Common | NONE |
| 92826C839 | V | VISA INC | $958,156 | 0.40% | 2,734 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $956,675 | 0.40% | 1,862 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $949,357 | 0.40% | 29,202 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $932,603 | 0.39% | 10,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $879,163 | 0.37% | 7,392 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $865,780 | 0.36% | 34,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $852,745 | 0.35% | 1,819 | Common | NONE |
| 126408103 | CSX | CSX CORP | $839,228 | 0.35% | 28,516 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $835,565 | 0.35% | 1,566 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $833,968 | 0.35% | 13,475 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $812,551 | 0.34% | 19,799 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $802,296 | 0.33% | 17,993 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $800,472 | 0.33% | 19,050 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $786,092 | 0.33% | 25,366 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $773,281 | 0.32% | 39,094 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $758,932 | 0.32% | 9,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $752,397 | 0.31% | 1,305 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $751,542 | 0.31% | 7,187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $746,301 | 0.31% | 7,561 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $745,742 | 0.31% | 14,240 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $735,948 | 0.31% | 4,318 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $724,983 | 0.30% | 7,298 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $707,939 | 0.29% | 5,120 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $704,916 | 0.29% | 9,005 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $700,581 | 0.29% | 13,810 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $698,832 | 0.29% | 23,435 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $682,661 | 0.28% | 5,154 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $665,371 | 0.28% | 6,122 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $653,276 | 0.27% | 20,918 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $643,405 | 0.27% | 7,168 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $625,472 | 0.26% | 32,850 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $625,136 | 0.26% | 2,038 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $597,468 | 0.25% | 23,471 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $586,658 | 0.24% | 3,794 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $585,996 | 0.24% | 9,763 | Common | NONE |
| 00206R102 | T | AT&T INC | $585,273 | 0.24% | 20,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $580,046 | 0.24% | 702 | Common | NONE |
| 22539U602 | USOI | UBS AG JERSEY BRANCH | $574,850 | 0.24% | 9,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $570,114 | 0.24% | 3,438 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $562,452 | 0.23% | 7,488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $562,314 | 0.23% | 9,112 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $547,923 | 0.23% | 2,738 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $543,596 | 0.23% | 27,664 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $535,567 | 0.22% | 5,241 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $529,558 | 0.22% | 15,484 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $525,487 | 0.22% | 18,419 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $507,608 | 0.21% | 15,271 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $502,897 | 0.21% | 21,464 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $500,288 | 0.21% | 8,203 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $496,841 | 0.21% | 12,623 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $492,663 | 0.21% | 1,901 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $490,211 | 0.20% | 19,315 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $489,290 | 0.20% | 5,083 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $488,260 | 0.20% | 19,360 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $485,378 | 0.20% | 1,877 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $482,106 | 0.20% | 510 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $478,893 | 0.20% | 6,146 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $476,734 | 0.20% | 17,696 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $475,326 | 0.20% | 16,323 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $473,550 | 0.20% | 7,926 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $464,788 | 0.19% | 9,455 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $457,723 | 0.19% | 12,148 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $446,063 | 0.19% | 4,363 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $442,209 | 0.18% | 1,644 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $429,210 | 0.18% | 11,376 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $428,372 | 0.18% | 5,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,653 | 0.18% | 2,512 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $418,825 | 0.17% | 8,201 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $417,631 | 0.17% | 10,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $416,808 | 0.17% | 1,989 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $413,817 | 0.17% | 4,949 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $396,259 | 0.16% | 887 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $395,600 | 0.16% | 8,928 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $393,271 | 0.16% | 1,061 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $386,219 | 0.16% | 1,635 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $382,130 | 0.16% | 15,188 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $377,738 | 0.16% | 7,477 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $374,748 | 0.16% | 7,552 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $369,742 | 0.15% | 18,655 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $366,743 | 0.15% | 5,121 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $365,334 | 0.15% | 3,319 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $364,475 | 0.15% | 2,134 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $361,008 | 0.15% | 8,649 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $358,255 | 0.15% | 15,104 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $358,082 | 0.15% | 962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $355,333 | 0.15% | 14,023 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $352,445 | 0.15% | 8,140 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $350,701 | 0.15% | 9,632 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $347,965 | 0.14% | 13,440 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $341,533 | 0.14% | 2,633 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $337,391 | 0.14% | 4,128 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $333,355 | 0.14% | 9,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $332,806 | 0.14% | 1,989 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $329,825 | 0.14% | 5,029 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $329,035 | 0.14% | 4,094 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $327,787 | 0.14% | 7,709 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,028 | 0.14% | 7,210 | Common | NONE |
| 931142103 | WMT | WALMART INC | $322,385 | 0.13% | 3,672 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $322,132 | 0.13% | 16,294 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $321,921 | 0.13% | 8,042 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $321,793 | 0.13% | 6,387 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $315,778 | 0.13% | 6,857 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $313,392 | 0.13% | 2,363 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $312,746 | 0.13% | 4,059 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $311,858 | 0.13% | 4,950 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $311,346 | 0.13% | 6,545 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $309,617 | 0.13% | 17,602 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $308,220 | 0.13% | 12,063 | Common | NONE |
| 345370860 | F | FORD MTR CO | $307,654 | 0.13% | 30,673 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $305,771 | 0.13% | 1,957 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $303,865 | 0.13% | 12,843 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $303,803 | 0.13% | 3,917 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $302,730 | 0.13% | 6,689 | Common | NONE |
| 590672101 | MSB | MESABI TR | $299,200 | 0.12% | 11,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,860 | 0.12% | 3,541 | Common | NONE |
| 501044101 | KR | KROGER CO | $296,550 | 0.12% | 4,381 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $291,898 | 0.12% | 12,464 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $291,869 | 0.12% | 5,586 | Common | NONE |
| 487836108 | K | KELLANOVA | $288,138 | 0.12% | 3,493 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $287,801 | 0.12% | 5,190 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $286,817 | 0.12% | 10,791 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $284,805 | 0.12% | 10,256 | Common | NONE |
| 260557103 | DOW | DOW INC | $282,001 | 0.12% | 8,076 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $281,052 | 0.12% | 6,679 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $277,648 | 0.12% | 4,035 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276,405 | 0.12% | 2,384 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $276,114 | 0.11% | 491 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $270,057 | 0.11% | 204 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,744 | 0.11% | 3,757 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $268,278 | 0.11% | 10,216 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267,994 | 0.11% | 3,950 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $267,083 | 0.11% | 574 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $266,890 | 0.11% | 23,453 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,154 | 0.11% | 4,561 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $264,822 | 0.11% | 2,363 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $263,776 | 0.11% | 3,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,370 | 0.11% | 1,757 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $263,062 | 0.11% | 1,319 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $259,959 | 0.11% | 5,219 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $259,855 | 0.11% | 11,220 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $258,160 | 0.11% | 10,563 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $254,299 | 0.11% | 15,173 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $254,101 | 0.11% | 2,915 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $252,490 | 0.11% | 11,118 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $246,753 | 0.10% | 9,784 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $242,692 | 0.10% | 12,773 | Common | NONE |
| 244199105 | DE | DEERE & CO | $241,759 | 0.10% | 515 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $241,657 | 0.10% | 8,934 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $241,255 | 0.10% | 4,471 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $240,689 | 0.10% | 1,567 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $239,275 | 0.10% | 2,907 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,806 | 0.10% | 440 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $236,254 | 0.10% | 616 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $234,798 | 0.10% | 4,940 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $234,593 | 0.10% | 2,828 | Common | NONE |
| 53656F821 | — | LISTED FD TR | $233,177 | 0.10% | 6,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,948 | 0.10% | 1,360 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $231,608 | 0.10% | 28,807 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $231,060 | 0.10% | 3,228 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $230,684 | 0.10% | 1,580 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,171 | 0.09% | 837 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $227,973 | 0.09% | 7,924 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $226,772 | 0.09% | 4,479 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $222,372 | 0.09% | 1,724 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,833 | 0.09% | 414 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,523 | 0.09% | 1,364 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $216,024 | 0.09% | 9,797 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $215,898 | 0.09% | 1,133 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $205,063 | 0.09% | 3,478 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $204,993 | 0.09% | 3,737 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $201,821 | 0.08% | 3,353 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $201,203 | 0.08% | 5,466 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $190,264 | 0.08% | 11,441 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $112,444 | 0.05% | 10,040 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $25,338 | 0.01% | 10,300 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $7,352 | 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.