0001085146-25-005120.txt : 20250814 0001085146-25-005120.hdr.sgml : 20250814 20250814112009 ACCESSION NUMBER: 0001085146-25-005120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 ORGANIZATION NAME: EIN: 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: 251215792 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 06-30-2025 06-30-2025 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 08-14-2025 0 303 962060174 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 687121 5052 SH SOLE 0 0 5051 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1457765 7853 SH SOLE 0 0 7853 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 259300 7822 SH SOLE 0 0 7822 ADOBE INC COM 00724F101 BBG001S5NCQ5 375660 971 SH SOLE 0 0 971 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 261984 1846 SH SOLE 0 0 1846 AFLAC INC COM 001055102 BBG001S5NGJ4 4474246 42426 SH SOLE 0 0 42426 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 3077252 92235 SH SOLE 0 0 92235 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 558433 15089 SH SOLE 0 0 15088 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1266973 4492 SH SOLE 0 0 4491 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3506495 19897 SH SOLE 0 0 19897 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2898531 16340 SH SOLE 0 0 16339 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1418518 24194 SH SOLE 0 0 24194 AMAZON COM INC COM 023135106 BBG001S5PQL7 6787054 30936 SH SOLE 0 0 30936 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 7217157 105298 SH SOLE 0 0 105298 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 2871212 58680 SH SOLE 0 0 58680 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2041300 27581 SH SOLE 0 0 27581 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 860944 10860 SH SOLE 0 0 10859 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4652954 46151 SH SOLE 0 0 46151 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8857885 129862 SH SOLE 0 0 129861 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 10381023 113952 SH SOLE 0 0 113951 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1040574 10029 SH SOLE 0 0 10028 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320106 1004 SH SOLE 0 0 1003 AMGEN INC COM 031162100 BBG001S5NNL6 434818 1557 SH SOLE 0 0 1557 APPLE INC COM 037833100 BBG001S5N8V8 15299045 74568 SH SOLE 0 0 74567 AT&T INC COM 00206R102 BBG001S5VWH2 966553 33398 SH SOLE 0 0 33398 BANK AMERICA CORP 7.25%CNV PFD L 060505682 485200 400 SH SOLE 0 0 400 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 494331 10447 SH SOLE 0 0 10446 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 728800 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10281841 21166 SH SOLE 0 0 21166 BLACKSTONE INC COM 09260D107 BBG001S7H949 263283 1760 SH SOLE 0 0 1760 BOEING CO COM 097023105 BBG001S5P0V3 872312 4163 SH SOLE 0 0 4163 BROADCOM INC COM 11135F101 BBG00KHY5SY8 858951 3116 SH SOLE 0 0 3116 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 955382 24193 SH SOLE 0 0 24193 CATERPILLAR INC COM 149123101 BBG001S5PJ06 267057 688 SH SOLE 0 0 687 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2152726 15034 SH SOLE 0 0 15034 CISCO SYS INC COM 17275R102 BBG001S6HC62 317577 4577 SH SOLE 0 0 4577 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 539172 6334 SH SOLE 0 0 6334 COCA COLA CO COM 191216100 BBG001S5SMQ8 2363762 33410 SH SOLE 0 0 33410 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 865749 32124 SH SOLE 0 0 32124 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 221122 685 SH SOLE 0 0 685 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7293317 7367 SH SOLE 0 0 7367 CSX CORP COM 126408103 BBG001S5Q7Q3 605836 18567 SH SOLE 0 0 18566 CUMMINS INC COM 231021106 BBG001S5Q9M3 1451174 4431 SH SOLE 0 0 4431 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3085568 70527 SH SOLE 0 0 70527 DEERE & CO COM 244199105 BBG001S5QFF7 212315 418 SH SOLE 0 0 417 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5875719 137187 SH SOLE 0 0 137187 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 7170190 106986 SH SOLE 0 0 106985 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2348833 43529 SH SOLE 0 0 43529 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 405770 13816 SH SOLE 0 0 13815 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1669384 13462 SH SOLE 0 0 13461 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2265918 19203 SH SOLE 0 0 19202 EATON CORP PLC SHS G29183103 BBG001S5QZ45 379856 1064 SH SOLE 0 0 1064 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 281710 32568 SH SOLE 0 0 32567 ELI LILLY & CO COM 532457108 BBG001S5STL8 2864917 3675 SH SOLE 0 0 3675 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 184383 10170 SH SOLE 0 0 10170 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2531316 81629 SH SOLE 0 0 81629 EQT CORP COM 26884L109 BBG001S5QXJ4 220346 3778 SH SOLE 0 0 3778 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 376021 6794 SH SOLE 0 0 6793 EXPONENT INC COM 30214U102 BBG001S9CG99 352855 4723 SH SOLE 0 0 4723 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1119161 10382 SH SOLE 0 0 10381 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 430800 5378 SH SOLE 0 0 5378 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1414948 29331 SH SOLE 0 0 29331 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 11231714 219584 SH SOLE 0 0 219583 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 5059957 152133 SH SOLE 0 0 152133 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1126611 32665 SH SOLE 0 0 32664 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1309005 38041 SH SOLE 0 0 38040 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1699896 32678 SH SOLE 0 0 32677 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 324640 5076 SH SOLE 0 0 5076 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 403865 2048 SH SOLE 0 0 2047 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 3689814 73989 SH SOLE 0 0 73988 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 348764 5461 SH SOLE 0 0 5460 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19210874 419910 SH SOLE 0 0 419909 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 309069 7514 SH SOLE 0 0 7514 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 207253 3376 SH SOLE 0 0 3376 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 220838 10783 SH SOLE 0 0 10783 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 458990 25786 SH SOLE 0 0 25785 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 559388 22675 SH SOLE 0 0 22674 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1379191 24602 SH SOLE 0 0 24602 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4539763 72358 SH SOLE 0 0 72358 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 937105 6383 SH SOLE 0 0 6382 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 1549879 19476 SH SOLE 0 0 19475 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 406461 6789 SH SOLE 0 0 6789 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 247301 5020 SH SOLE 0 0 5020 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 7246341 205395 SH SOLE 0 0 205395 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 259756 6220 SH SOLE 0 0 6220 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 444223 10000 SH SOLE 0 0 10000 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 8713702 350088 SH SOLE 0 0 350088 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 262358 8168 SH SOLE 0 0 8168 FISERV INC COM 337738108 BBG001S5R6Q4 898347 5211 SH SOLE 0 0 5210 FORD MTR CO COM 345370860 BBG001S5TZ33 193104 17798 SH SOLE 0 0 17797 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3916358 72111 SH SOLE 0 0 72111 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1638528 6366 SH SOLE 0 0 6365 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 476868 6438 SH SOLE 0 0 6438 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 273572 938 SH SOLE 0 0 937 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1131062 10202 SH SOLE 0 0 10201 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 311196 9531 SH SOLE 0 0 9531 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 515560 728 SH SOLE 0 0 728 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 204337 533 SH SOLE 0 0 533 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 42382 21191 SH SOLE 0 0 21191 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2671091 7285 SH SOLE 0 0 7285 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1024621 5505 SH SOLE 0 0 5504 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 364670 7149 SH SOLE 0 0 7149 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 320233 6310 SH SOLE 0 0 6310 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1461447 26816 SH SOLE 0 0 26816 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 402951 5921 SH SOLE 0 0 5920 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 BBG01S1N8PJ1 487159 18773 SH SOLE 0 0 18773 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 913646 24037 SH SOLE 0 0 24037 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 556530 12692 SH SOLE 0 0 12691 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 4873216 117996 SH SOLE 0 0 117995 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 233760 5915 SH SOLE 0 0 5914 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1156089 28895 SH SOLE 0 0 28895 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 607097 13782 SH SOLE 0 0 13782 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1991287 6755 SH SOLE 0 0 6755 INTUIT COM 461202103 BBG001S6TWR2 356737 453 SH SOLE 0 0 452 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 249363 9101 SH SOLE 0 0 9100 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 288180 1269 SH SOLE 0 0 1268 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 283688 2522 SH SOLE 0 0 2522 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 227616 12172 SH SOLE 0 0 12172 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 410956 19872 SH SOLE 0 0 19872 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 403270 17480 SH SOLE 0 0 17480 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 771796 39539 SH SOLE 0 0 39538 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 710962 36181 SH SOLE 0 0 36181 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 453177 22117 SH SOLE 0 0 22117 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1358082 32129 SH SOLE 0 0 32128 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2042774 15881 SH SOLE 0 0 15881 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 10785569 151355 SH SOLE 0 0 151355 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 31520092 57139 SH SOLE 0 0 57138 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 355222 5696 SH SOLE 0 0 5696 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 258791 4311 SH SOLE 0 0 4311 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 15261484 169384 SH SOLE 0 0 169383 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1734487 27127 SH SOLE 0 0 27126 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 4556983 89195 SH SOLE 0 0 89195 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7374479 88338 SH SOLE 0 0 88338 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 245846 3180 SH SOLE 0 0 3180 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10157841 163783 SH SOLE 0 0 163783 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5983973 54753 SH SOLE 0 0 54753 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11373459 120189 SH SOLE 0 0 120188 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22155921 35684 SH SOLE 0 0 35683 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 264507 2666 SH SOLE 0 0 2666 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 486375 7690 SH SOLE 0 0 7689 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 479942 9407 SH SOLE 0 0 9406 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 10388525 96365 SH SOLE 0 0 96365 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1199845 30948 SH SOLE 0 0 30947 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 223657 937 SH SOLE 0 0 936 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 6141010 76543 SH SOLE 0 0 76542 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 3648981 73332 SH SOLE 0 0 73331 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 533865 5972 SH SOLE 0 0 5972 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 1940377 54582 SH SOLE 0 0 54581 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 568786 13160 SH SOLE 0 0 13160 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 851120 8146 SH SOLE 0 0 8146 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1565377 4610 SH SOLE 0 0 4609 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3408356 8028 SH SOLE 0 0 8027 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1271144 6545 SH SOLE 0 0 6544 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 327668 2077 SH SOLE 0 0 2077 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3728751 26887 SH SOLE 0 0 26887 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 686993 7470 SH SOLE 0 0 7469 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 14386525 58361 SH SOLE 0 0 58360 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 637876 2956 SH SOLE 0 0 2956 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1510765 4964 SH SOLE 0 0 4963 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2778894 25240 SH SOLE 0 0 25239 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1080411 5529 SH SOLE 0 0 5528 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 297494 2240 SH SOLE 0 0 2240 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 210698 1915 SH SOLE 0 0 1914 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 8289539 132336 SH SOLE 0 0 132336 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 534686 10544 SH SOLE 0 0 10544 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2206823 11699 SH SOLE 0 0 11698 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 613969 12620 SH SOLE 0 0 12620 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 436699 4687 SH SOLE 0 0 4687 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 15824078 341625 SH SOLE 0 0 341625 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 9701794 199543 SH SOLE 0 0 199543 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 261057 5259 SH SOLE 0 0 5259 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 432075 9070 SH SOLE 0 0 9069 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3148253 62120 SH SOLE 0 0 62120 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2700966 17682 SH SOLE 0 0 17682 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5186061 17889 SH SOLE 0 0 17888 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2311323 4991 SH SOLE 0 0 4990 LOWES COS INC COM 548661107 BBG001S5SVL3 275879 1243 SH SOLE 0 0 1243 MARATHON PETE CORP COM 56585A102 BBG001S169P1 271554 1635 SH SOLE 0 0 1634 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11081678 19720 SH SOLE 0 0 19720 MCDONALDS CORP COM 580135101 BBG001S5T110 359225 1230 SH SOLE 0 0 1229 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 520478 710 SH SOLE 0 0 710 MERCK & CO INC COM 58933Y105 BBG001S5TC52 501366 6334 SH SOLE 0 0 6333 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707709 959 SH SOLE 0 0 958 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 416854 3382 SH SOLE 0 0 3382 MICROSOFT CORP COM 594918104 BBG001S5TD05 7101684 14277 SH SOLE 0 0 14277 NETFLIX INC COM 64110L106 BBG001SF6L46 1573022 1175 SH SOLE 0 0 1174 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 241202 3475 SH SOLE 0 0 3474 NNN REIT INC COM 637417106 BBG001S6Z1P5 1031801 23895 SH SOLE 0 0 23895 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1194369 4666 SH SOLE 0 0 4666 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 565879 1132 SH SOLE 0 0 1131 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 87014 10850 SH SOLE 0 0 10849 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7825886 49534 SH SOLE 0 0 49534 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 647055 15402 SH SOLE 0 0 15402 ONEOK INC NEW COM 682680103 BBG001S5TWK1 292749 3586 SH SOLE 0 0 3586 ORACLE CORP COM 68389X105 BBG001S5SJG6 990582 4531 SH SOLE 0 0 4530 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27289051 495264 SH SOLE 0 0 495264 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 4173006 104810 SH SOLE 0 0 104809 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 385621 2829 SH SOLE 0 0 2828 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3455836 16887 SH SOLE 0 0 16887 PEPSICO INC COM 713448108 BBG001S695T1 409437 3101 SH SOLE 0 0 3100 PFIZER INC COM 717081103 BBG001S5V466 750167 30947 SH SOLE 0 0 30947 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 539325 2961 SH SOLE 0 0 2961 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 583952 30783 SH SOLE 0 0 30782 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1487642 28965 SH SOLE 0 0 28965 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2358656 47013 SH SOLE 0 0 47013 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 329871 44637 SH SOLE 0 0 44637 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 891296 5594 SH SOLE 0 0 5594 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 217159 2772 SH SOLE 0 0 2771 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 273893 933 SH SOLE 0 0 933 QUALCOMM INC COM 747525103 BBG001S6VS70 1596283 10023 SH SOLE 0 0 10023 RBB FUND TRUST TWEEDY BROWNE 75526L860 BBG01R9GXVD5 307757 26259 SH SOLE 0 0 26259 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 551609 15246 SH SOLE 0 0 15246 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 334827 1008 SH SOLE 0 0 1008 ROYAL BK CDA COM 780087102 BBG001S60869 461589 3509 SH SOLE 0 0 3508 RPM INTL INC COM 749685103 BBG001S7X317 444121 4043 SH SOLE 0 0 4043 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 521722 3573 SH SOLE 0 0 3572 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3249541 6163 SH SOLE 0 0 6162 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 14539909 363316 SH SOLE 0 0 363316 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 19467740 793306 SH SOLE 0 0 793306 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 13818256 625260 SH SOLE 0 0 625260 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 250577 10011 SH SOLE 0 0 10011 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 249912 10487 SH SOLE 0 0 10487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9400369 354731 SH SOLE 0 0 354730 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9385924 321326 SH SOLE 0 0 321325 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 282313 2507 SH SOLE 0 0 2507 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3563522 42018 SH SOLE 0 0 42017 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1395864 26654 SH SOLE 0 0 26653 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3563093 24153 SH SOLE 0 0 24153 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 8279886 199906 SH SOLE 0 0 199905 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1802042 8292 SH SOLE 0 0 8291 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 358789 4431 SH SOLE 0 0 4431 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2865023 21255 SH SOLE 0 0 21255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1666466 20407 SH SOLE 0 0 20407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1801195 7113 SH SOLE 0 0 7112 SOUTHERN CO COM 842587107 BBG001S5W777 797613 8686 SH SOLE 0 0 8685 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3690846 12108 SH SOLE 0 0 12107 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13423383 331523 SH SOLE 0 0 331523 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1136284 26586 SH SOLE 0 0 26585 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7959357 12882 SH SOLE 0 0 12882 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 601864 1062 SH SOLE 0 0 1062 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 400707 4848 SH SOLE 0 0 4847 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 8616702 338175 SH SOLE 0 0 338175 SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 8229499 372376 SH SOLE 0 0 372375 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 313303 13164 SH SOLE 0 0 13164 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12228863 425056 SH SOLE 0 0 425056 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6717773 262413 SH SOLE 0 0 262413 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 295330 4063 SH SOLE 0 0 4062 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11317907 374889 SH SOLE 0 0 374889 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1081562 11347 SH SOLE 0 0 11346 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 2377366 45422 SH SOLE 0 0 45421 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 211473 2434 SH SOLE 0 0 2434 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 914215 6736 SH SOLE 0 0 6735 STRYKER CORPORATION COM 863667101 BBG001S8FR03 226992 574 SH SOLE 0 0 573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 328207 1449 SH SOLE 0 0 1449 TESLA INC COM 88160R101 BBG001SQKGD7 2541686 8001 SH SOLE 0 0 8001 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 260573 596 SH SOLE 0 0 595 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1001442 23295 SH SOLE 0 0 23294 UNION PAC CORP COM 907818108 BBG001S5X2M0 406570 1767 SH SOLE 0 0 1767 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 208067 2061 SH SOLE 0 0 2061 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 542204 1738 SH SOLE 0 0 1738 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16943364 219076 SH SOLE 0 0 219076 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 468656 6365 SH SOLE 0 0 6365 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 42166883 96185 SH SOLE 0 0 96184 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 200382 702 SH SOLE 0 0 702 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 952273 3348 SH SOLE 0 0 3348 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2514593 8986 SH SOLE 0 0 8986 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 530847 5961 SH SOLE 0 0 5960 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10788238 18992 SH SOLE 0 0 18992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 824565 4228 SH SOLE 0 0 4228 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5417009 22859 SH SOLE 0 0 22858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3458095 11378 SH SOLE 0 0 11377 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23628644 133692 SH SOLE 0 0 133691 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1370636 27712 SH SOLE 0 0 27712 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 250588 3233 SH SOLE 0 0 3233 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3589642 26711 SH SOLE 0 0 26710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4910590 97684 SH SOLE 0 0 97684 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 324769 5430 SH SOLE 0 0 5430 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1934708 23332 SH SOLE 0 0 23332 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1662551 35877 SH SOLE 0 0 35877 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 7045903 119869 SH SOLE 0 0 119869 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7246146 91146 SH SOLE 0 0 91146 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4853534 44446 SH SOLE 0 0 44446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3411488 16668 SH SOLE 0 0 16668 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 743104 10756 SH SOLE 0 0 10755 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5927461 103972 SH SOLE 0 0 103972 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14398233 108006 SH SOLE 0 0 108005 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3567913 44538 SH SOLE 0 0 44537 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3173250 14490 SH SOLE 0 0 14489 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 413630 3472 SH SOLE 0 0 3472 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 370807 2913 SH SOLE 0 0 2912 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 601320 2421 SH SOLE 0 0 2421 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 12655531 19080 SH SOLE 0 0 19080 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4345052 22302 SH SOLE 0 0 22301 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1932184 8591 SH SOLE 0 0 8590 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 281760 2148 SH SOLE 0 0 2147 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 389883 1065 SH SOLE 0 0 1064 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 925156 21381 SH SOLE 0 0 21381 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 230888 4905 SH SOLE 0 0 4905 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 9472411 186391 SH SOLE 0 0 186391 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 45925 41750 SH SOLE 0 0 41750 VISA INC COM CL A 92826C839 BBG001SRCFY3 3865989 10889 SH SOLE 0 0 10888 WALMART INC COM 931142103 BBG001S5XH92 2346065 23993 SH SOLE 0 0 23993 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2482106 31214 SH SOLE 0 0 31213