0001085146-24-005504.txt : 20241112 0001085146-24-005504.hdr.sgml : 20241112 20241112094907 ACCESSION NUMBER: 0001085146-24-005504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 ORGANIZATION NAME: IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 241444379 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731732 XXXXXXXX 09-30-2024 09-30-2024 false Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N Sheri M. Cuff 407-869-9800 /s/Sheri M. Cuff Altamonte Springs FL 11-12-2024 0 297 902604635 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 652737 5725 SH SOLE 0 0 5725 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1468490 7436 SH SOLE 0 0 7436 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 470539 14398 SH SOLE 0 0 14398 ADOBE INC COM 00724F101 BBG001S5NCQ5 533339 1030 SH SOLE 0 0 1030 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 313901 1913 SH SOLE 0 0 1913 AFLAC INC COM 001055102 BBG001S5NGJ4 4729900 42307 SH SOLE 0 0 42307 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 3894424 120778 SH SOLE 0 0 120778 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 478553 13634 SH SOLE 0 0 13634 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1715410 5761 SH SOLE 0 0 5761 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3268989 19711 SH SOLE 0 0 19711 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2892395 17300 SH SOLE 0 0 17300 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 2626877 111885 SH SOLE 0 0 111885 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1257898 24645 SH SOLE 0 0 24645 AMAZON COM INC COM 023135106 BBG001S5PQL7 5829163 31284 SH SOLE 0 0 31284 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6158521 95333 SH SOLE 0 0 95333 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 2833088 55097 SH SOLE 0 0 55097 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1094838 16334 SH SOLE 0 0 16334 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 763567 10805 SH SOLE 0 0 10805 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2648053 27830 SH SOLE 0 0 27830 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 425145 6458 SH SOLE 0 0 6458 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6952512 72460 SH SOLE 0 0 72460 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1045615 10191 SH SOLE 0 0 10191 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 308101 1136 SH SOLE 0 0 1136 AMGEN INC COM 031162100 BBG001S5NNL6 473710 1470 SH SOLE 0 0 1470 APPLE INC COM 037833100 BBG001S5N8V8 18193583 78084 SH SOLE 0 0 78084 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 218301 2564 SH SOLE 0 0 2564 AT&T INC COM 00206R102 BBG001S5VWH2 760362 34562 SH SOLE 0 0 34562 BANK AMERICA CORP 7.25%CNV PFD L 060505682 602134 473 SH SOLE 0 0 473 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 416859 10506 SH SOLE 0 0 10506 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691180 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8987475 19527 SH SOLE 0 0 19527 BLACKSTONE INC COM 09260D107 BBG001S7H949 340741 2225 SH SOLE 0 0 2225 BOEING CO COM 097023105 BBG001S5P0V3 657619 4325 SH SOLE 0 0 4325 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 204850 3959 SH SOLE 0 0 3959 BROADCOM INC COM 11135F101 BBG00KHY5SY8 588211 3410 SH SOLE 0 0 3410 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 5101373 70490 SH SOLE 0 0 70490 CATERPILLAR INC COM 149123101 BBG001S5PJ06 271605 694 SH SOLE 0 0 694 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2505375 17012 SH SOLE 0 0 17012 CISCO SYS INC COM 17275R102 BBG001S6HC62 302318 5681 SH SOLE 0 0 5681 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 426797 6818 SH SOLE 0 0 6818 COCA COLA CO COM 191216100 BBG001S5SMQ8 2361629 32864 SH SOLE 0 0 32864 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 880217 33815 SH SOLE 0 0 33815 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 219632 5258 SH SOLE 0 0 5258 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6201348 6995 SH SOLE 0 0 6995 CSX CORP COM 126408103 BBG001S5Q7Q3 632967 18331 SH SOLE 0 0 18331 CUMMINS INC COM 231021106 BBG001S5Q9M3 1557118 4809 SH SOLE 0 0 4809 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 248389 893 SH SOLE 0 0 893 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3517526 83711 SH SOLE 0 0 83711 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4394965 115414 SH SOLE 0 0 115414 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6297624 101248 SH SOLE 0 0 101248 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2349457 42234 SH SOLE 0 0 42234 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 364208 13484 SH SOLE 0 0 13484 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1403878 14595 SH SOLE 0 0 14595 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2196554 19051 SH SOLE 0 0 19051 EATON CORP PLC SHS G29183103 BBG001S5QZ45 354239 1069 SH SOLE 0 0 1069 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 285077 32843 SH SOLE 0 0 32843 ELI LILLY & CO COM 532457108 BBG001S5STL8 3628020 4095 SH SOLE 0 0 4095 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 162974 10154 SH SOLE 0 0 10154 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 671781 23077 SH SOLE 0 0 23077 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 385396 6794 SH SOLE 0 0 6794 EXPONENT INC COM 30214U102 BBG001S9CG99 544467 4723 SH SOLE 0 0 4723 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1281540 10933 SH SOLE 0 0 10933 FEDEX CORP COM 31428X106 BBG001S5R3M5 231872 847 SH SOLE 0 0 847 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 378987 5293 SH SOLE 0 0 5293 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 988784 23119 SH SOLE 0 0 23119 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1051295 32761 SH SOLE 0 0 32761 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 942588 29309 SH SOLE 0 0 29309 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1397842 27598 SH SOLE 0 0 27598 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 309583 4253 SH SOLE 0 0 4253 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 412563 2364 SH SOLE 0 0 2364 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 3710907 68465 SH SOLE 0 0 68465 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 211821 3495 SH SOLE 0 0 3495 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18190865 389193 SH SOLE 0 0 389193 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 313584 7320 SH SOLE 0 0 7320 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 222850 3376 SH SOLE 0 0 3376 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 215319 10586 SH SOLE 0 0 10586 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 236372 13059 SH SOLE 0 0 13059 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 224618 9482 SH SOLE 0 0 9482 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1237629 24206 SH SOLE 0 0 24206 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 423125 7067 SH SOLE 0 0 7067 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2828742 47775 SH SOLE 0 0 47775 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 6272253 172409 SH SOLE 0 0 172409 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 245628 6220 SH SOLE 0 0 6220 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 414100 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8551627 340296 SH SOLE 0 0 340296 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 248716 8168 SH SOLE 0 0 8168 FISERV INC COM 337738108 BBG001S5R6Q4 1120625 6238 SH SOLE 0 0 6238 FORD MTR CO COM 345370860 BBG001S5TZ33 200205 18959 SH SOLE 0 0 18959 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 250100 10000 SH SOLE 0 0 10000 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3566797 64036 SH SOLE 0 0 64036 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1254391 6652 SH SOLE 0 0 6652 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 435640 4642 SH SOLE 0 0 4642 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 300460 994 SH SOLE 0 0 994 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 878432 10477 SH SOLE 0 0 10477 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 405199 818 SH SOLE 0 0 818 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 217485 535 SH SOLE 0 0 535 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 62513 21191 SH SOLE 0 0 21191 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4475550 11045 SH SOLE 0 0 11045 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 290093 2894 SH SOLE 0 0 2894 ICORECONNECT INC COM 450958103 BBG01J3FSW45 3500 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 205428 784 SH SOLE 0 0 784 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 441001 7251 SH SOLE 0 0 7251 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 312355 8691 SH SOLE 0 0 8691 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1603088 40843 SH SOLE 0 0 40843 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2394750 66447 SH SOLE 0 0 66447 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 570385 14091 SH SOLE 0 0 14091 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 2024445 48994 SH SOLE 0 0 48994 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 349157 9114 SH SOLE 0 0 9114 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1476389 6678 SH SOLE 0 0 6678 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 788070 16132 SH SOLE 0 0 16132 INTUIT COM 461202103 BBG001S6TWR2 295479 476 SH SOLE 0 0 476 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 481100 16958 SH SOLE 0 0 16958 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 279528 1392 SH SOLE 0 0 1392 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 227311 2508 SH SOLE 0 0 2508 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 878784 42556 SH SOLE 0 0 42556 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 400256 17312 SH SOLE 0 0 17312 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 434189 22198 SH SOLE 0 0 22198 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 406058 20591 SH SOLE 0 0 20591 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 636625 15669 SH SOLE 0 0 15669 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1696376 14098 SH SOLE 0 0 14098 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 11414278 352619 SH SOLE 0 0 352619 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 9223077 137105 SH SOLE 0 0 137105 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25977617 53225 SH SOLE 0 0 53225 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 239803 4825 SH SOLE 0 0 4825 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 266069 4635 SH SOLE 0 0 4635 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 693058 13659 SH SOLE 0 0 13659 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 13933517 166529 SH SOLE 0 0 166529 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 226800 4659 SH SOLE 0 0 4659 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1763022 28123 SH SOLE 0 0 28123 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4397465 84860 SH SOLE 0 0 84860 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5013268 64231 SH SOLE 0 0 64231 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 230963 3180 SH SOLE 0 0 3180 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10385525 166648 SH SOLE 0 0 166648 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9349740 79940 SH SOLE 0 0 79940 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11542463 120876 SH SOLE 0 0 120876 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21001569 36409 SH SOLE 0 0 36409 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 261175 2579 SH SOLE 0 0 2579 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 375263 6440 SH SOLE 0 0 6440 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 506263 9919 SH SOLE 0 0 9919 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 8323611 83941 SH SOLE 0 0 83941 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1264331 35868 SH SOLE 0 0 35868 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 216005 937 SH SOLE 0 0 937 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4672618 64035 SH SOLE 0 0 64035 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3394004 69322 SH SOLE 0 0 69322 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 1318654 40360 SH SOLE 0 0 40360 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8248899 198817 SH SOLE 0 0 198817 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 382645 2134 SH SOLE 0 0 2134 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 905739 8338 SH SOLE 0 0 8338 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1489492 4738 SH SOLE 0 0 4738 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3206065 8541 SH SOLE 0 0 8541 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2126264 11203 SH SOLE 0 0 11203 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 346485 2077 SH SOLE 0 0 2077 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1693957 14442 SH SOLE 0 0 14442 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 885273 10044 SH SOLE 0 0 10044 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11147200 50658 SH SOLE 0 0 50658 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 660683 2991 SH SOLE 0 0 2991 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1042355 3766 SH SOLE 0 0 3766 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2605666 27213 SH SOLE 0 0 27213 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1186068 6015 SH SOLE 0 0 6015 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 302557 2240 SH SOLE 0 0 2240 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 208569 1888 SH SOLE 0 0 1888 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 8211246 138657 SH SOLE 0 0 138657 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 416252 2782 SH SOLE 0 0 2782 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 842335 14749 SH SOLE 0 0 14749 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 496789 3909 SH SOLE 0 0 3909 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 14003225 301859 SH SOLE 0 0 301859 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 9187087 188821 SH SOLE 0 0 188821 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 453903 8911 SH SOLE 0 0 8911 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 2185062 43064 SH SOLE 0 0 43064 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3124577 19280 SH SOLE 0 0 19280 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4852363 23012 SH SOLE 0 0 23012 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2832799 4846 SH SOLE 0 0 4846 LOWES COS INC COM 548661107 BBG001S5SVL3 427699 1579 SH SOLE 0 0 1579 MARATHON PETE CORP COM 56585A102 BBG001S169P1 269119 1652 SH SOLE 0 0 1652 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9692827 19629 SH SOLE 0 0 19629 MCDONALDS CORP COM 580135101 BBG001S5T110 454773 1493 SH SOLE 0 0 1493 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 355284 719 SH SOLE 0 0 719 MERCK & CO INC COM 58933Y105 BBG001S5TC52 727079 6403 SH SOLE 0 0 6403 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 499152 872 SH SOLE 0 0 872 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 419209 4042 SH SOLE 0 0 4042 MICROSOFT CORP COM 594918104 BBG001S5TD05 6256621 14540 SH SOLE 0 0 14540 NETFLIX INC COM 64110L106 BBG001SF6L46 825349 1164 SH SOLE 0 0 1164 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 298749 3534 SH SOLE 0 0 3534 NNN REIT INC COM 637417106 BBG001S6Z1P5 1253657 25854 SH SOLE 0 0 25854 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1138333 4581 SH SOLE 0 0 4581 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 603669 1143 SH SOLE 0 0 1143 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 82846 10266 SH SOLE 0 0 10266 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6156049 50692 SH SOLE 0 0 50692 ONEOK INC NEW COM 682680103 BBG001S5TWK1 313982 3445 SH SOLE 0 0 3445 ORACLE CORP COM 68389X105 BBG001S5SJG6 769764 4517 SH SOLE 0 0 4517 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 788534 24930 SH SOLE 0 0 24930 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 8459643 181850 SH SOLE 0 0 181850 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 28209434 487799 SH SOLE 0 0 487799 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2699287 7897 SH SOLE 0 0 7897 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 595434 5743 SH SOLE 0 0 5743 PEPSICO INC COM 713448108 BBG001S695T1 531374 3125 SH SOLE 0 0 3125 PFIZER INC COM 717081103 BBG001S5V466 2339832 80851 SH SOLE 0 0 80851 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 354070 2917 SH SOLE 0 0 2917 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 163518 11363 SH SOLE 0 0 11363 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 616280 30404 SH SOLE 0 0 30404 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1229374 23205 SH SOLE 0 0 23205 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2120220 41985 SH SOLE 0 0 41985 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 375347 49258 SH SOLE 0 0 49258 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 975894 5634 SH SOLE 0 0 5634 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 393827 1082 SH SOLE 0 0 1082 QUALCOMM INC COM 747525103 BBG001S6VS70 1704485 10023 SH SOLE 0 0 10023 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 559428 17051 SH SOLE 0 0 17051 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 271682 1012 SH SOLE 0 0 1012 ROYAL BK CDA COM 780087102 BBG001S60869 434999 3488 SH SOLE 0 0 3488 RPM INTL INC COM 749685103 BBG001S7X317 492028 4066 SH SOLE 0 0 4066 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 477737 3943 SH SOLE 0 0 3943 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3275230 6340 SH SOLE 0 0 6340 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 16538236 442554 SH SOLE 0 0 442554 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 15082999 210187 SH SOLE 0 0 210187 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9984192 242806 SH SOLE 0 0 242806 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 206650 4084 SH SOLE 0 0 4084 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 232034 3488 SH SOLE 0 0 3488 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20273126 239834 SH SOLE 0 0 239834 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7462924 71635 SH SOLE 0 0 71635 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 378397 2717 SH SOLE 0 0 2717 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3904154 44466 SH SOLE 0 0 44466 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1103767 24355 SH SOLE 0 0 24355 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3386450 25003 SH SOLE 0 0 25003 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 8390433 187831 SH SOLE 0 0 187831 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1620588 8088 SH SOLE 0 0 8088 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 380903 4589 SH SOLE 0 0 4589 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3435737 22307 SH SOLE 0 0 22307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1340415 16593 SH SOLE 0 0 16593 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1581335 7004 SH SOLE 0 0 7004 SOUTHERN CO COM 842587107 BBG001S5W777 901288 9994 SH SOLE 0 0 9994 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2319372 9542 SH SOLE 0 0 9542 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13713995 365122 SH SOLE 0 0 365122 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 557071 13495 SH SOLE 0 0 13495 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6525944 11374 SH SOLE 0 0 11374 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 563059 988 SH SOLE 0 0 988 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 397307 5187 SH SOLE 0 0 5187 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 8257762 320690 SH SOLE 0 0 320690 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7479431 331977 SH SOLE 0 0 331977 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12627435 434530 SH SOLE 0 0 434530 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6138613 234836 SH SOLE 0 0 234836 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 223940 3317 SH SOLE 0 0 3317 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 10360091 342143 SH SOLE 0 0 342143 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 981263 11831 SH SOLE 0 0 11831 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3419203 64684 SH SOLE 0 0 64684 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 952120 6703 SH SOLE 0 0 6703 STRYKER CORPORATION COM 863667101 BBG001S8FR03 231233 640 SH SOLE 0 0 640 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 248522 1431 SH SOLE 0 0 1431 TESLA INC COM 88160R101 BBG001SQKGD7 1918868 7334 SH SOLE 0 0 7334 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 263977 427 SH SOLE 0 0 427 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 282086 726 SH SOLE 0 0 726 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1015426 23742 SH SOLE 0 0 23742 UNION PAC CORP COM 907818108 BBG001S5X2M0 433190 1758 SH SOLE 0 0 1758 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 271556 1992 SH SOLE 0 0 1992 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2196188 3756 SH SOLE 0 0 3756 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 15189086 193813 SH SOLE 0 0 193813 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 765244 10188 SH SOLE 0 0 10188 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 37872362 98644 SH SOLE 0 0 98644 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 265425 1008 SH SOLE 0 0 1008 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 749621 3079 SH SOLE 0 0 3079 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 206618 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2231699 8459 SH SOLE 0 0 8459 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 700677 7192 SH SOLE 0 0 7192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7787643 14759 SH SOLE 0 0 14759 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 388183 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5027545 21194 SH SOLE 0 0 21194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2539889 8970 SH SOLE 0 0 8970 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22944370 131434 SH SOLE 0 0 131434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1394981 29153 SH SOLE 0 0 29153 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3563113 28288 SH SOLE 0 0 28288 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5013497 101673 SH SOLE 0 0 101673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 513151 10038 SH SOLE 0 0 10038 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 719160 8587 SH SOLE 0 0 8587 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2743808 58119 SH SOLE 0 0 58119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6317713 107044 SH SOLE 0 0 107044 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6202510 78098 SH SOLE 0 0 78098 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5895141 61077 SH SOLE 0 0 61077 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6392466 32275 SH SOLE 0 0 32275 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 684297 10570 SH SOLE 0 0 10570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5368292 101653 SH SOLE 0 0 101653 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10744727 83812 SH SOLE 0 0 83812 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3426126 46665 SH SOLE 0 0 46665 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3403522 15578 SH SOLE 0 0 15578 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 431386 3522 SH SOLE 0 0 3522 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 332271 3023 SH SOLE 0 0 3023 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 682278 2418 SH SOLE 0 0 2418 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 11916835 20318 SH SOLE 0 0 20318 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 3727828 17628 SH SOLE 0 0 17628 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1850497 8955 SH SOLE 0 0 8955 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 321201 2504 SH SOLE 0 0 2504 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1279202 28484 SH SOLE 0 0 28484 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 8297788 163310 SH SOLE 0 0 163310 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 38828 41750 SH SOLE 0 0 41750 VISA INC COM CL A 92826C839 BBG001SRCFY3 3814955 13875 SH SOLE 0 0 13875 WALMART INC COM 931142103 BBG001S5XH92 1927877 23875 SH SOLE 0 0 23875 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 202986 4023 SH SOLE 0 0 4023 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2609404 34030 SH SOLE 0 0 34030 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 226634 2099 SH SOLE 0 0 2099