# EDGAR Filing Document

**Accession Number:** 0001731732
**File Stem:** 0001731732-25-000004
**Filing Date:** 2025-11
**Character Count:** 39719
**Document Hash:** 05a8b3038a685140a93b766baa9f03a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731732-25-000004.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001731732-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**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:** 251474841

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Certified Advisory Corp<br>**Address:** 1111 DOUGLAS AVENUE<br>ALTAMONTE SPRINGS, FL 32714

**Form 13F File Number:** 028-18660

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sheri M. Cuff<br>**Title:** President and CCO<br>**Phone:** 407-869-9800

**Signature, Place, and Date of Signing:**

/s/Sheri M. Cuff  Altamonte Springs, FL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $1052964794

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 684387 | 5110 | SH |  | SOLE |  | 0 | 0 | 5109 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1770470 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 217190 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 341815 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 430888 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4739704 | 42432 | SH |  | SOLE |  | 0 | 0 | 42432 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 546313 | 14253 | SH |  | SOLE |  | 0 | 0 | 14252 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 990700 | 3633 | SH |  | SOLE |  | 0 | 0 | 3632 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4874055 | 20050 | SH |  | SOLE |  | 0 | 0 | 20049 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3993304 | 16396 | SH |  | SOLE |  | 0 | 0 | 16396 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1590364 | 24075 | SH |  | SOLE |  | 0 | 0 | 24074 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6907059 | 31457 | SH |  | SOLE |  | 0 | 0 | 31457 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 8766949 | 116721 | SH |  | SOLE |  | 0 | 0 | 116721 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 2765635 | 35052 | SH |  | SOLE |  | 0 | 0 | 35052 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1000447 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2359343 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 11958744 | 165496 | SH |  | SOLE |  | 0 | 0 | 165496 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11733980 | 117894 | SH |  | SOLE |  | 0 | 0 | 117893 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1297170 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 332664 | 1002 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 441884 | 1566 | SH |  | SOLE |  | 0 | 0 | 1565 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18878270 | 74140 | SH |  | SOLE |  | 0 | 0 | 74140 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 217446 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 963017 | 34101 | SH |  | SOLE |  | 0 | 0 | 34101 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 71050 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 480000 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 541441 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10896721 | 21675 | SH |  | SOLE |  | 0 | 0 | 21674 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 213897 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 284679 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 897677 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1044492 | 3166 | SH |  | SOLE |  | 0 | 0 | 3165 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1020157 | 24272 | SH |  | SOLE |  | 0 | 0 | 24272 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 328900 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2337354 | 15052 | SH |  | SOLE |  | 0 | 0 | 15051 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 320310 | 4682 | SH |  | SOLE |  | 0 | 0 | 4681 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 643735 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2222723 | 33515 | SH |  | SOLE |  | 0 | 0 | 33515 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 802200 | 32347 | SH |  | SOLE |  | 0 | 0 | 32346 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | BBG01X5Z37C1 | 2516 | 32252 | SH |  | SOLE |  | 0 | 0 | 32252 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 247428 | 752 | SH |  | SOLE |  | 0 | 0 | 751 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6811307 | 7359 | SH |  | SOLE |  | 0 | 0 | 7358 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 674856 | 19005 | SH |  | SOLE |  | 0 | 0 | 19004 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1856095 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 2506967 | 54006 | SH |  | SOLE |  | 0 | 0 | 54006 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 6699599 | 145265 | SH |  | SOLE |  | 0 | 0 | 145264 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 12101142 | 167051 | SH |  | SOLE |  | 0 | 0 | 167050 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2614039 | 44907 | SH |  | SOLE |  | 0 | 0 | 44907 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 433540 | 13816 | SH |  | SOLE |  | 0 | 0 | 13815 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1547667 | 13517 | SH |  | SOLE |  | 0 | 0 | 13516 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2505493 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 474966 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 203603 | 22498 | SH |  | SOLE |  | 0 | 0 | 22497 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2546608 | 3338 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2749116 | 87915 | SH |  | SOLE |  | 0 | 0 | 87915 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 206266 | 3790 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 611032 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 393752 | 6794 | SH |  | SOLE |  | 0 | 0 | 6793 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 328154 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1174110 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 479850 | 5384 | SH |  | SOLE |  | 0 | 0 | 5383 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 1908006 | 35557 | SH |  | SOLE |  | 0 | 0 | 35557 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 11220145 | 225123 | SH |  | SOLE |  | 0 | 0 | 225123 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 6572584 | 186298 | SH |  | SOLE |  | 0 | 0 | 186297 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1221933 | 32786 | SH |  | SOLE |  | 0 | 0 | 32785 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1389291 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 1807322 | 32442 | SH |  | SOLE |  | 0 | 0 | 32441 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 432113 | 6462 | SH |  | SOLE |  | 0 | 0 | 6461 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1535207 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 3875727 | 73922 | SH |  | SOLE |  | 0 | 0 | 73921 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 740714 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 20364881 | 440417 | SH |  | SOLE |  | 0 | 0 | 440416 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 337471 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 216874 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 223347 | 10379 | SH |  | SOLE |  | 0 | 0 | 10378 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 497861 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 248992 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 766776 | 29605 | SH |  | SOLE |  | 0 | 0 | 29605 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1444168 | 24317 | SH |  | SOLE |  | 0 | 0 | 24316 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5912451 | 87904 | SH |  | SOLE |  | 0 | 0 | 87904 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 209988 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 1008451 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 1766461 | 19473 | SH |  | SOLE |  | 0 | 0 | 19472 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 408135 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 273144 | 5486 | SH |  | SOLE |  | 0 | 0 | 5485 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7975965 | 209786 | SH |  | SOLE |  | 0 | 0 | 209786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 272249 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 466950 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 8060888 | 320023 | SH |  | SOLE |  | 0 | 0 | 320023 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 266277 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 635731 | 4931 | SH |  | SOLE |  | 0 | 0 | 4930 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 384083 | 15506 | SH |  | SOLE |  | 0 | 0 | 15505 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 4102319 | 72672 | SH |  | SOLE |  | 0 | 0 | 72671 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1878253 | 6244 | SH |  | SOLE |  | 0 | 0 | 6243 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 479772 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 259510 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 320046 | 939 | SH |  | SOLE |  | 0 | 0 | 938 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1132684 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 252685 | 7132 | SH |  | SOLE |  | 0 | 0 | 7131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 580100 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 298560 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 231974 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 66540 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2924486 | 7218 | SH |  | SOLE |  | 0 | 0 | 7217 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1281086 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 431692 | 1656 | SH |  | SOLE |  | 0 | 0 | 1655 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 327550 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 358235 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 915037 | 12869 | SH |  | SOLE |  | 0 | 0 | 12868 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1418695 | 24973 | SH |  | SOLE |  | 0 | 0 | 24972 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | BBG01S1N8PJ1 | 490144 | 18021 | SH |  | SOLE |  | 0 | 0 | 18021 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 308886 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 377267 | 8784 | SH |  | SOLE |  | 0 | 0 | 8783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 926285 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 242869 | 5915 | SH |  | SOLE |  | 0 | 0 | 5914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 4707295 | 109218 | SH |  | SOLE |  | 0 | 0 | 109217 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 1161139 | 27633 | SH |  | SOLE |  | 0 | 0 | 27633 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 491884 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 3555245 | 77966 | SH |  | SOLE |  | 0 | 0 | 77965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1906531 | 6757 | SH |  | SOLE |  | 0 | 0 | 6756 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 231888 | 340 | SH |  | SOLE |  | 0 | 0 | 339 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 254361 | 8888 | SH |  | SOLE |  | 0 | 0 | 8887 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 304979 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 321338 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 228955 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 357540 | 17281 | SH |  | SOLE |  | 0 | 0 | 17280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 310544 | 13467 | SH |  | SOLE |  | 0 | 0 | 13466 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 663345 | 33913 | SH |  | SOLE |  | 0 | 0 | 33913 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 715055 | 36279 | SH |  | SOLE |  | 0 | 0 | 36278 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 454947 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1815152 | 40149 | SH |  | SOLE |  | 0 | 0 | 40149 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 2149137 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 11128577 | 151843 | SH |  | SOLE |  | 0 | 0 | 151843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 35850410 | 59714 | SH |  | SOLE |  | 0 | 0 | 59713 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 431330 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 277196 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 17342627 | 173340 | SH |  | SOLE |  | 0 | 0 | 173339 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1791732 | 26318 | SH |  | SOLE |  | 0 | 0 | 26318 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10391435 | 119018 | SH |  | SOLE |  | 0 | 0 | 119017 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 262604 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 10633520 | 162941 | SH |  | SOLE |  | 0 | 0 | 162940 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6475195 | 54491 | SH |  | SOLE |  | 0 | 0 | 54491 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 11703164 | 117090 | SH |  | SOLE |  | 0 | 0 | 117090 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 23752832 | 35489 | SH |  | SOLE |  | 0 | 0 | 35489 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 245366 | 2448 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 550669 | 8410 | SH |  | SOLE |  | 0 | 0 | 8409 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 411720 | 8060 | SH |  | SOLE |  | 0 | 0 | 8059 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 11932306 | 99428 | SH |  | SOLE |  | 0 | 0 | 99427 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 1235221 | 30036 | SH |  | SOLE |  | 0 | 0 | 30035 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 254275 | 938 | SH |  | SOLE |  | 0 | 0 | 937 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 6254159 | 75597 | SH |  | SOLE |  | 0 | 0 | 75597 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 4053479 | 74640 | SH |  | SOLE |  | 0 | 0 | 74640 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 696602 | 7461 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 2056438 | 54664 | SH |  | SOLE |  | 0 | 0 | 54663 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 497221 | 11252 | SH |  | SOLE |  | 0 | 0 | 11251 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1660195 | 4543 | SH |  | SOLE |  | 0 | 0 | 4542 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3707235 | 7915 | SH |  | SOLE |  | 0 | 0 | 7914 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1284187 | 6308 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 367234 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4065028 | 28545 | SH |  | SOLE |  | 0 | 0 | 28544 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 838029 | 8680 | SH |  | SOLE |  | 0 | 0 | 8679 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 16359420 | 59782 | SH |  | SOLE |  | 0 | 0 | 59782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 715234 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1665229 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3008723 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1127759 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 318304 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 8277457 | 137774 | SH |  | SOLE |  | 0 | 0 | 137773 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 456649 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 2839824 | 13571 | SH |  | SOLE |  | 0 | 0 | 13570 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 547015 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 247058 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 19332057 | 416549 | SH |  | SOLE |  | 0 | 0 | 416549 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 14762201 | 301085 | SH |  | SOLE |  | 0 | 0 | 301085 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 2687657 | 52699 | SH |  | SOLE |  | 0 | 0 | 52699 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 268198 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 437286 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 3379859 | 66624 | SH |  | SOLE |  | 0 | 0 | 66624 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3278348 | 17681 | SH |  | SOLE |  | 0 | 0 | 17680 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5525738 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2477545 | 4963 | SH |  | SOLE |  | 0 | 0 | 4962 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 328695 | 1308 | SH |  | SOLE |  | 0 | 0 | 1307 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 316443 | 1642 | SH |  | SOLE |  | 0 | 0 | 1641 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11071274 | 19464 | SH |  | SOLE |  | 0 | 0 | 19463 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 381633 | 1256 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 372887 | 483 | SH |  | SOLE |  | 0 | 0 | 482 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 531465 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 767489 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 769795 | 4601 | SH |  | SOLE |  | 0 | 0 | 4600 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8186491 | 15806 | SH |  | SOLE |  | 0 | 0 | 15805 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1438296 | 1200 | SH |  | SOLE |  | 0 | 0 | 1199 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 319315 | 4230 | SH |  | SOLE |  | 0 | 0 | 4229 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1006592 | 23646 | SH |  | SOLE |  | 0 | 0 | 23645 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1408005 | 4687 | SH |  | SOLE |  | 0 | 0 | 4686 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 690676 | 1134 | SH |  | SOLE |  | 0 | 0 | 1133 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 90620 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9577383 | 51331 | SH |  | SOLE |  | 0 | 0 | 51331 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 720883 | 15257 | SH |  | SOLE |  | 0 | 0 | 15256 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 247762 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1356595 | 4824 | SH |  | SOLE |  | 0 | 0 | 4823 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 28201196 | 490712 | SH |  | SOLE |  | 0 | 0 | 490711 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 4147256 | 94729 | SH |  | SOLE |  | 0 | 0 | 94729 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 675012 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3448996 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 435294 | 3100 | SH |  | SOLE |  | 0 | 0 | 3099 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 395859 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 491429 | 3030 | SH |  | SOLE |  | 0 | 0 | 3029 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 624291 | 31530 | SH |  | SOLE |  | 0 | 0 | 31529 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 5183714 | 99153 | SH |  | SOLE |  | 0 | 0 | 99152 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2505592 | 49547 | SH |  | SOLE |  | 0 | 0 | 49547 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 342140 | 45078 | SH |  | SOLE |  | 0 | 0 | 45077 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 869264 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 868372 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 269839 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1677807 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | BBG01R9GXVD5 | 323302 | 26259 | SH |  | SOLE |  | 0 | 0 | 26259 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 644954 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 352326 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 517951 | 3516 | SH |  | SOLE |  | 0 | 0 | 3515 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 476630 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 607432 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2871857 | 5901 | SH |  | SOLE |  | 0 | 0 | 5900 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 204691 | 5661 | SH |  | SOLE |  | 0 | 0 | 5660 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 15506364 | 360949 | SH |  | SOLE |  | 0 | 0 | 360948 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 21257429 | 808267 | SH |  | SOLE |  | 0 | 0 | 808267 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 15292554 | 656897 | SH |  | SOLE |  | 0 | 0 | 656896 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 251581 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 269816 | 10495 | SH |  | SOLE |  | 0 | 0 | 10494 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6385256 | 233894 | SH |  | SOLE |  | 0 | 0 | 233893 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 10422226 | 326613 | SH |  | SOLE |  | 0 | 0 | 326613 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 249121 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3238971 | 36254 | SH |  | SOLE |  | 0 | 0 | 36254 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1459179 | 27087 | SH |  | SOLE |  | 0 | 0 | 27087 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3712510 | 24071 | SH |  | SOLE |  | 0 | 0 | 24071 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 8817747 | 209299 | SH |  | SOLE |  | 0 | 0 | 209298 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2747895 | 11467 | SH |  | SOLE |  | 0 | 0 | 11466 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 357717 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1822073 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1938811 | 22232 | SH |  | SOLE |  | 0 | 0 | 22231 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2051744 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 211769 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 825209 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4596778 | 12932 | SH |  | SOLE |  | 0 | 0 | 12931 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 14207959 | 332039 | SH |  | SOLE |  | 0 | 0 | 332039 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1231211 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8881406 | 13332 | SH |  | SOLE |  | 0 | 0 | 13331 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 637209 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 503944 | 2145 | SH |  | SOLE |  | 0 | 0 | 2144 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 439491 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 8573306 | 334895 | SH |  | SOLE |  | 0 | 0 | 334894 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 8617039 | 384004 | SH |  | SOLE |  | 0 | 0 | 384003 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 315146 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 12816952 | 443493 | SH |  | SOLE |  | 0 | 0 | 443493 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 5738648 | 221998 | SH |  | SOLE |  | 0 | 0 | 221998 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 339788 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 11599167 | 382937 | SH |  | SOLE |  | 0 | 0 | 382937 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1179881 | 11290 | SH |  | SOLE |  | 0 | 0 | 11289 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2373342 | 42894 | SH |  | SOLE |  | 0 | 0 | 42894 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 222890 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 924769 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 218579 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 422594 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3396646 | 7638 | SH |  | SOLE |  | 0 | 0 | 7637 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 256854 | 609 | SH |  | SOLE |  | 0 | 0 | 608 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1067155 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 418828 | 1772 | SH |  | SOLE |  | 0 | 0 | 1771 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 625548 | 1812 | SH |  | SOLE |  | 0 | 0 | 1811 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 346497 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1062643 | 7834 | SH |  | SOLE |  | 0 | 0 | 7833 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 18046123 | 231094 | SH |  | SOLE |  | 0 | 0 | 231093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 446954 | 6015 | SH |  | SOLE |  | 0 | 0 | 6014 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 44417112 | 92611 | SH |  | SOLE |  | 0 | 0 | 92610 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 216841 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 979311 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2669481 | 9088 | SH |  | SOLE |  | 0 | 0 | 9087 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 481164 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 15984333 | 26102 | SH |  | SOLE |  | 0 | 0 | 26101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1141339 | 5469 | SH |  | SOLE |  | 0 | 0 | 5468 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5894438 | 23181 | SH |  | SOLE |  | 0 | 0 | 23180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3884179 | 11836 | SH |  | SOLE |  | 0 | 0 | 11835 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 24717987 | 132543 | SH |  | SOLE |  | 0 | 0 | 132543 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 235216 | 3296 | SH |  | SOLE |  | 0 | 0 | 3295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1507542 | 27825 | SH |  | SOLE |  | 0 | 0 | 27824 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 242837 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 3771912 | 26459 | SH |  | SOLE |  | 0 | 0 | 26458 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4898078 | 96743 | SH |  | SOLE |  | 0 | 0 | 96742 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 343487 | 5722 | SH |  | SOLE |  | 0 | 0 | 5721 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2599779 | 30909 | SH |  | SOLE |  | 0 | 0 | 30909 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1698159 | 36162 | SH |  | SOLE |  | 0 | 0 | 36161 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7318664 | 124361 | SH |  | SOLE |  | 0 | 0 | 124361 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7728679 | 96693 | SH |  | SOLE |  | 0 | 0 | 96693 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 5144495 | 42693 | SH |  | SOLE |  | 0 | 0 | 42692 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2954659 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 812981 | 11067 | SH |  | SOLE |  | 0 | 0 | 11066 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 6248279 | 104277 | SH |  | SOLE |  | 0 | 0 | 104277 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 16342087 | 115942 | SH |  | SOLE |  | 0 | 0 | 115942 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3583217 | 42315 | SH |  | SOLE |  | 0 | 0 | 42314 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3235003 | 15136 | SH |  | SOLE |  | 0 | 0 | 15135 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 437033 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 382438 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 639290 | 2463 | SH |  | SOLE |  | 0 | 0 | 2462 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 14304475 | 19159 | SH |  | SOLE |  | 0 | 0 | 19158 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 4260370 | 20797 | SH |  | SOLE |  | 0 | 0 | 20796 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2282985 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 296933 | 2156 | SH |  | SOLE |  | 0 | 0 | 2155 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 446687 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1544452 | 35141 | SH |  | SOLE |  | 0 | 0 | 35141 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 235328 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 10338715 | 202760 | SH |  | SOLE |  | 0 | 0 | 202759 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 222230 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3609885 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2500156 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 2796433 | 33291 | SH |  | SOLE |  | 0 | 0 | 33290 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 204121 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |

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