13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005504

Total Value

$902.6M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	98,644	$37.9M	4.20%
2	PACER FDS TR	69374H881	487,799	$28.2M	3.13%
3	INVESCO QQQ TR	IVZ	53,225	$26.0M	2.88%
4	VANGUARD INDEX FDS	922908744	131,434	$22.9M	2.54%
5	ISHARES TR	464287200	36,409	$21.0M	2.33%
6	SCHWAB STRATEGIC TR	808524797	239,834	$20.3M	2.25%
7	APPLE INC	AAPL	78,084	$18.2M	2.02%
8	FIDELITY MERRIMACK STR TR	316188309	389,193	$18.2M	2.02%
9	SCHWAB STRATEGIC TR	808524755	442,554	$16.5M	1.83%
10	VANGUARD BD INDEX FDS	921937819	193,813	$15.2M	1.68%
11	SCHWAB STRATEGIC TR	808524771	210,187	$15.1M	1.67%
12	J P MORGAN EXCHANGE TRADED F	46641Q159	301,859	$14.0M	1.55%
13	ISHARES TR	46435G102	166,529	$13.9M	1.54%
14	SPDR INDEX SHS FDS	78463X889	365,122	$13.7M	1.52%
15	SPDR SER TR	78464A672	434,530	$12.6M	1.40%
16	VANGUARD WORLD FD	92204A702	20,318	$11.9M	1.32%
17	ISHARES TR	464287663	120,876	$11.5M	1.28%
18	INVESCO EXCHANGE TRADED FD T	IVZ	352,619	$11.4M	1.26%
19	ISHARES TR	464289438	50,658	$11.1M	1.24%
20	VANGUARD WHITEHALL FDS	921946406	83,812	$10.7M	1.19%
21	ISHARES TR	464287507	166,648	$10.4M	1.15%
22	SPDR SER TR	78464A474	342,143	$10.4M	1.15%
23	SCHWAB STRATEGIC TR	808524805	242,806	$10.0M	1.11%
24	MASTERCARD INCORPORATED	MA	19,629	$9.7M	1.07%
25	ISHARES TR	464287804	79,940	$9.3M	1.04%
26	INVESCO EXCHANGE TRADED FD T	IVZ	137,105	$9.2M	1.02%
27	J P MORGAN EXCHANGE TRADED F	46641Q852	188,821	$9.2M	1.02%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,527	$9.0M	1.00%
29	FIRST TR EXCHNG TRADED FD VI	33740F888	340,296	$8.6M	0.95%
30	PACER FDS TR	69374H857	181,850	$8.5M	0.94%
31	SELECT SECTOR SPDR TR	81369Y860	187,831	$8.4M	0.93%
32	ISHARES TR	464287572	83,941	$8.3M	0.92%
33	VICTORY PORTFOLIOS II	92647N535	163,310	$8.3M	0.92%
34	SPDR SER TR	78468R408	320,690	$8.3M	0.91%
35	ISHARES TR	46434V456	198,817	$8.2M	0.91%
36	ISHARES TR	464288810	138,657	$8.2M	0.91%
37	VANGUARD INDEX FDS	922908363	14,759	$7.8M	0.86%
38	SPDR SER TR	78464A383	331,977	$7.5M	0.83%
39	SCHWAB STRATEGIC TR	808524300	71,635	$7.5M	0.83%
40	AMERICAN CENTY ETF TR	025072877	72,460	$7.0M	0.77%
41	SPDR S&P 500 ETF TR	SPY	11,374	$6.5M	0.72%
42	VANGUARD SPECIALIZED FUNDS	921908844	32,275	$6.4M	0.71%
43	VANGUARD SCOTTSDALE FDS	92206C102	107,044	$6.3M	0.70%
44	DIMENSIONAL ETF TRUST	25434V401	101,248	$6.3M	0.70%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	172,409	$6.3M	0.69%
46	MICROSOFT CORP	MSFT	14,540	$6.3M	0.69%
47	VANGUARD SCOTTSDALE FDS	92206C409	78,098	$6.2M	0.69%
48	COSTCO WHSL CORP NEW	22160K105	6,995	$6.2M	0.69%
49	AMERICAN CENTY ETF TR	025072604	95,333	$6.2M	0.68%
50	NVIDIA CORPORATION	NVDA	50,692	$6.2M	0.68%
51	SPDR SER TR	78464A649	234,836	$6.1M	0.68%
52	VANGUARD SCOTTSDALE FDS	92206C680	61,077	$5.9M	0.65%
53	AMAZON COM INC	AMZN	31,284	$5.8M	0.65%
54	VANGUARD TAX-MANAGED FDS	921943858	101,653	$5.4M	0.59%
55	CAMBRIA ETF TR	132061201	70,490	$5.1M	0.57%
56	VANGUARD INDEX FDS	922908751	21,194	$5.0M	0.56%
57	VANGUARD MALVERN FDS	922020805	101,673	$5.0M	0.56%
58	ISHARES TR	46432F842	64,231	$5.0M	0.56%
59	JPMORGAN CHASE & CO.	VYLD	23,012	$4.9M	0.54%
60	AFLAC INC	AFL	42,307	$4.7M	0.52%
61	ISHARES TR	464288307	64,035	$4.7M	0.52%
62	HOME DEPOT INC	HD	11,045	$4.5M	0.50%
63	ISHARES TR	46435G672	84,860	$4.4M	0.49%
64	DIMENSIONAL ETF TRUST	25434V807	115,414	$4.4M	0.49%
65	SELECT SECTOR SPDR TR	81369Y506	44,466	$3.9M	0.43%
66	AIM ETF PRODUCTS TRUST	00888H208	120,778	$3.9M	0.43%
67	VISA INC	V	13,875	$3.8M	0.42%
68	VANGUARD WORLD FD	92204A801	17,628	$3.7M	0.41%
69	FIDELITY COVINGTON TRUST	316092881	68,465	$3.7M	0.41%
70	ELI LILLY & CO	LLY	4,095	$3.6M	0.40%
71	FRANKLIN TEMPLETON ETF TR	FGDL	64,036	$3.6M	0.40%
72	VANGUARD INTL EQUITY INDEX F	922042718	28,288	$3.6M	0.39%
73	DBX ETF TR	233051200	83,711	$3.5M	0.39%
74	SELECT SECTOR SPDR TR	81369Y209	22,307	$3.4M	0.38%
75	VANGUARD WHITEHALL FDS	921946794	46,665	$3.4M	0.38%
76	SPDR SER TR	78464A508	64,684	$3.4M	0.38%
77	VANGUARD WORLD FD	92204A207	15,578	$3.4M	0.38%
78	ISHARES TR	464288604	69,322	$3.4M	0.38%
79	SELECT SECTOR SPDR TR	81369Y704	25,003	$3.4M	0.38%
80	S&P GLOBAL INC	SPGI	6,340	$3.3M	0.36%
81	ALPHABET INC	GOOG	19,711	$3.3M	0.36%
82	ISHARES TR	464287614	8,541	$3.2M	0.36%
83	JOHNSON & JOHNSON	JNJ	19,280	$3.1M	0.35%
84	ALPHABET INC	GOOG	17,300	$2.9M	0.32%
85	AMERICAN CENTY ETF TR	025072505	55,097	$2.8M	0.31%
86	LOCKHEED MARTIN CORP	LMT	4,846	$2.8M	0.31%
87	FIRST TR EXCHANGE-TRADED FD	33738R506	47,775	$2.8M	0.31%
88	VANGUARD SCOTTSDALE FDS	92206C771	58,119	$2.7M	0.30%
89	PALO ALTO NETWORKS INC	PANW	7,897	$2.7M	0.30%
90	AMERICAN CENTY ETF TR	025072885	27,830	$2.6M	0.29%
91	ALPS ETF TR	00162Q783	111,885	$2.6M	0.29%
92	WISDOMTREE TR	WT	34,030	$2.6M	0.29%
93	ISHARES TR	464287309	27,213	$2.6M	0.29%
94	VANGUARD INDEX FDS	922908769	8,970	$2.5M	0.28%
95	CHEVRON CORP NEW	CVX	17,012	$2.5M	0.28%
96	INNOVATOR ETFS TRUST	INHD	66,447	$2.4M	0.27%
97	COCA COLA CO	KO	32,864	$2.4M	0.26%
98	DIMENSIONAL ETF TRUST	25434V609	42,234	$2.3M	0.26%
99	PFIZER INC	PFE	80,851	$2.3M	0.26%
100	SPDR GOLD TR	GLD	9,542	$2.3M	0.26%
101	VANGUARD INDEX FDS	922908629	8,459	$2.2M	0.25%
102	DUKE ENERGY CORP NEW	DUKB	19,051	$2.2M	0.24%
103	UNITEDHEALTH GROUP INC	UNH	3,756	$2.2M	0.24%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	43,064	$2.2M	0.24%
105	ISHARES TR	464287598	11,203	$2.1M	0.24%
106	PIMCO ETF TR	72201R874	41,985	$2.1M	0.23%
107	INNOVATOR ETFS TRUST	INHD	48,994	$2.0M	0.22%
108	WALMART INC	WMT	23,875	$1.9M	0.21%
109	TESLA INC	TSLA	7,334	$1.9M	0.21%
110	VANGUARD WORLD FD	921910873	8,955	$1.9M	0.21%
111	ISHARES TR	46434V621	28,123	$1.8M	0.20%
112	AIR PRODS & CHEMS INC	AIIR	5,761	$1.7M	0.19%
113	QUALCOMM INC	QCOM	10,023	$1.7M	0.19%
114	INVESCO EXCHANGE TRADED FD T	IVZ	14,098	$1.7M	0.19%
115	ISHARES TR	464287481	14,442	$1.7M	0.19%
116	SELECT SECTOR SPDR TR	81369Y407	8,088	$1.6M	0.18%
117	INNOVATOR ETFS TRUST	INHD	40,843	$1.6M	0.18%
118	SELECT SECTOR SPDR TR	81369Y803	7,004	$1.6M	0.18%
119	CUMMINS INC	CMI	4,809	$1.6M	0.17%
120	ISHARES TR	464287622	4,738	$1.5M	0.17%
121	INTERNATIONAL BUSINESS MACHS	INTR	6,678	$1.5M	0.16%
122	ABBVIE INC	ABBV	7,436	$1.5M	0.16%
123	DISNEY WALT CO	254687106	14,595	$1.4M	0.16%
124	FIDELITY COVINGTON TRUST	316092840	27,598	$1.4M	0.15%
125	VANGUARD INTL EQUITY INDEX F	922042858	29,153	$1.4M	0.15%
126	SELECT SECTOR SPDR TR	81369Y886	16,593	$1.3M	0.15%
127	ISHARES TR	46435G839	40,360	$1.3M	0.15%
128	EXXON MOBIL CORP	XOM	10,933	$1.3M	0.14%
129	VERIZON COMMUNICATIONS INC	VZ	28,484	$1.3M	0.14%
130	ISHARES TR	46434V266	35,868	$1.3M	0.14%
131	ALTRIA GROUP INC	MO	24,645	$1.3M	0.14%
132	GE AEROSPACE	369604301	6,652	$1.3M	0.14%
133	NNN REIT INC	NNN	25,854	$1.3M	0.14%
134	FIRST TR EXCHANGE TRADED FD	33734X135	24,206	$1.2M	0.14%
135	PIMCO ETF TR	72201R866	23,205	$1.2M	0.14%
136	ISHARES TR	464287408	6,015	$1.2M	0.13%
137	NORFOLK SOUTHN CORP	655844108	4,581	$1.1M	0.13%
138	FISERV INC	FISV	6,238	$1.1M	0.12%
139	SELECT SECTOR SPDR TR	81369Y605	24,355	$1.1M	0.12%
140	AMERICAN CENTY ETF TR	025072703	16,334	$1.1M	0.12%
141	FIDELITY COVINGTON TRUST	316092113	32,761	$1.1M	0.12%
142	AMERICAN ELEC PWR CO INC	025537101	10,191	$1.0M	0.12%
143	ISHARES TR	464287101	3,766	$1.0M	0.12%
144	TRUIST FINL CORP	89832Q109	23,742	$1.0M	0.11%
145	FIDELITY COVINGTON TRUST	316092352	23,119	$988,784	0.11%
146	SPDR SER TR	78464A409	11,831	$981,263	0.11%
147	PROCTER AND GAMBLE CO	742718109	5,634	$975,894	0.11%
148	SPDR SER TR	78464A763	6,703	$952,120	0.11%
149	FIDELITY COVINGTON TRUST	31609A503	29,309	$942,588	0.10%
150	ISHARES TR	464288414	8,338	$905,739	0.10%
151	SOUTHERN CO	SOMN	9,994	$901,288	0.10%
152	ISHARES TR	464287499	10,044	$885,273	0.10%
153	COHEN & STEERS INFRASTRUCTUR	19248A109	33,815	$880,217	0.10%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	42,556	$878,784	0.10%
155	GILEAD SCIENCES INC	GILD	10,477	$878,432	0.10%
156	ISHARES TR	464288828	14,749	$842,335	0.09%
157	NETFLIX INC	NFLX	1,164	$825,349	0.09%
158	PACER FDS TR	69374H873	24,930	$788,534	0.09%
159	INTERNATIONAL PAPER CO	460146103	16,132	$788,070	0.09%
160	ORACLE CORP	ORCL-PD	4,517	$769,764	0.09%
161	VANGUARD BD INDEX FDS	921937835	10,188	$765,244	0.08%
162	AMERICAN CENTY ETF TR	025072802	10,805	$763,567	0.08%
163	AT&T INC	T-PC	34,562	$760,362	0.08%
164	VANGUARD INDEX FDS	922908538	3,079	$749,621	0.08%
165	MERCK & CO INC	MRK	6,403	$727,079	0.08%
166	VANGUARD SCOTTSDALE FDS	92206C870	8,587	$719,160	0.08%
167	VANGUARD INDEX FDS	922908553	7,192	$700,677	0.08%
168	ISHARES TR	46434V878	13,659	$693,058	0.08%
169	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.08%
170	VANGUARD STAR FDS	921909768	10,570	$684,297	0.08%
171	VANGUARD WORLD FD	92204A504	2,418	$682,278	0.08%
172	ENTERPRISE PRODS PARTNERS L	293792107	23,077	$671,781	0.07%
173	ISHARES TR	464287655	2,991	$660,683	0.07%
174	BOEING CO	BA-PA	4,325	$657,619	0.07%
175	ABBOTT LABS	ABLZF	5,725	$652,737	0.07%
176	INVESCO EXCHANGE TRADED FD T	IVZ	15,669	$636,625	0.07%
177	CSX CORP	CSX	18,331	$632,967	0.07%
178	PIMCO DYNAMIC INCOME FD	72201Y101	30,404	$616,280	0.07%
179	NORTHROP GRUMMAN CORP	NOC	1,143	$603,669	0.07%
180	BANK AMERICA CORP	060505682	473	$602,134	0.07%
181	PARSONS CORP DEL	PSN	5,743	$595,434	0.07%
182	BROADCOM INC	AVGO	3,410	$588,211	0.07%
183	INNOVATOR ETFS TRUST	INHD	14,091	$570,385	0.06%
184	SPDR S&P MIDCAP 400 ETF TR	MDY	988	$563,059	0.06%
185	REAVES UTIL INCOME FD	756158101	17,051	$559,428	0.06%
186	SPDR INDEX SHS FDS	78463X509	13,495	$557,071	0.06%
187	EXPONENT INC	EXPO	4,723	$544,467	0.06%
188	ADOBE INC	ADBE	1,030	$533,339	0.06%
189	PEPSICO INC	PEP	3,125	$531,374	0.06%
190	VANGUARD MUN BD FDS	922907746	10,038	$513,151	0.06%
191	ISHARES TR	46429B655	9,919	$506,263	0.06%
192	META PLATFORMS INC	META	872	$499,152	0.06%
193	ISHARES TR	464288752	3,909	$496,789	0.06%
194	RPM INTL INC	749685103	4,066	$492,028	0.05%
195	INVENTRUST PPTYS CORP	46124J201	16,958	$481,100	0.05%
196	AIM ETF PRODUCTS TRUST	00888H505	13,634	$478,553	0.05%
197	RTX CORPORATION	RTX	3,943	$477,737	0.05%
198	AMGEN INC	AMGN	1,470	$473,710	0.05%
199	ABRDN ETFS	003261203	14,398	$470,539	0.05%
200	MCDONALDS CORP	MCD	1,493	$454,773	0.05%
201	J P MORGAN EXCHANGE TRADED F	46641Q126	8,911	$453,903	0.05%
202	INNOVATOR ETFS TRUST	INHD	7,251	$441,001	0.05%
203	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,642	$435,640	0.05%
204	ROYAL BK CDA	780087102	3,488	$434,999	0.05%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	22,198	$434,189	0.05%
206	UNION PAC CORP	UNP	1,758	$433,190	0.05%
207	VANGUARD WORLD FD	92204A306	3,522	$431,386	0.05%
208	LOWES COS INC	548661107	1,579	$427,699	0.05%
209	CITIGROUP INC	C-PR	6,818	$426,797	0.05%
210	AMERICAN CENTY ETF TR	025072349	6,458	$425,145	0.05%
211	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,067	$423,125	0.05%
212	MICRON TECHNOLOGY INC	MU	4,042	$419,209	0.05%
213	BANK AMERICA CORP	060505104	10,506	$416,859	0.05%
214	ISHARES TR	464288760	2,782	$416,252	0.05%
215	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$414,100	0.05%
216	FIDELITY COVINGTON TRUST	316092808	2,364	$412,563	0.05%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	20,591	$406,058	0.04%
218	GOLDMAN SACHS GROUP INC	GSCE	818	$405,199	0.04%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	17,312	$400,256	0.04%
220	SPDR SER TR	78464A359	5,187	$397,307	0.04%
221	PUBLIC STORAGE OPER CO	PSA-PS	1,082	$393,827	0.04%
222	VANGUARD INDEX FDS	922908611	1,933	$388,183	0.04%
223	ETF SER SOLUTIONS	26922A321	6,794	$385,396	0.04%
224	ISHARES TR	46432F339	2,134	$382,645	0.04%
225	SELECT SECTOR SPDR TR	81369Y308	4,589	$380,903	0.04%
226	FIDELITY COMWLTH TR	315912808	5,293	$378,987	0.04%
227	SCIENCE APPLICATIONS INTL CO	808625107	2,717	$378,397	0.04%
228	PIMCO INCOME STRATEGY FD II	72201J104	49,258	$375,347	0.04%
229	ISHARES TR	464287861	6,440	$375,263	0.04%
230	DIMENSIONAL ETF TRUST	25434V880	13,484	$364,208	0.04%
231	MCKESSON CORP	MCK	719	$355,284	0.04%
232	EATON CORP PLC	ETN	1,069	$354,239	0.04%
233	PHILIP MORRIS INTL INC	718172109	2,917	$354,070	0.04%
234	INNOVATOR ETFS TRUST	INHD	9,114	$349,157	0.04%
235	ISHARES TR	464287630	2,077	$346,485	0.04%
236	BLACKSTONE INC	BX	2,225	$340,741	0.04%
237	VANGUARD WORLD FD	92204A405	3,023	$332,271	0.04%
238	VANGUARD WORLD FD	921910840	2,504	$321,201	0.04%
239	ONEOK INC NEW	OKE	3,445	$313,982	0.03%
240	ADVANCED MICRO DEVICES INC	AMD	1,913	$313,901	0.03%
241	FIFTH THIRD BANCORP	FITBM	7,320	$313,584	0.03%
242	INNOVATOR ETFS TRUST	INHD	8,691	$312,355	0.03%
243	FIDELITY COVINGTON TRUST	316092600	4,253	$309,583	0.03%
244	AMERICAN EXPRESS CO	AXP	1,136	$308,101	0.03%
245	ISHARES TR	464287168	2,240	$302,557	0.03%
246	CISCO SYS INC	CSCO	5,681	$302,318	0.03%
247	GENERAL DYNAMICS CORP	GD	994	$300,460	0.03%
248	NEXTERA ENERGY INC	NEE-PW	3,534	$298,749	0.03%
249	INTUIT	INTU	476	$295,479	0.03%
250	HOWMET AEROSPACE INC	HWM	2,894	$290,093	0.03%
251	EATON VANCE TAX-MANAGED GLOB	ETN	32,843	$285,077	0.03%
252	TRANE TECHNOLOGIES PLC	TT	726	$282,086	0.03%
253	INVESCO EXCH TRADED FD TR II	IVZ	1,392	$279,528	0.03%
254	ROCKWELL AUTOMATION INC	ROK	1,012	$271,682	0.03%
255	CATERPILLAR INC	CAT	694	$271,605	0.03%
256	UNITED PARCEL SERVICE INC	UPS	1,992	$271,556	0.03%
257	MARATHON PETE CORP	MARA	1,652	$269,119	0.03%
258	ISHARES INC	46434G103	4,635	$266,069	0.03%
259	VANGUARD INDEX FDS	922908637	1,008	$265,425	0.03%
260	THERMO FISHER SCIENTIFIC INC	TMO	427	$263,977	0.03%
261	ISHARES TR	464287226	2,579	$261,175	0.03%
262	FRANKLIN TEMPLETON ETF TR	FGDL	10,000	$250,100	0.03%
263	FIRST TR EXCHNG TRADED FD VI	33740U612	8,168	$248,716	0.03%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,431	$248,522	0.03%
265	DANAHER CORPORATION	235851102	893	$248,389	0.03%
266	FIRST TR EXCHNG TRADED FD VI	33740U406	6,220	$245,628	0.03%
267	ISHARES GOLD TR	IAU	4,825	$239,803	0.03%
268	FIRST TR EXCH TRADED FD III	33739E108	13,059	$236,372	0.03%
269	SCHWAB STRATEGIC TR	808524102	3,488	$232,034	0.03%
270	FEDEX CORP	FDX	847	$231,872	0.03%
271	STRYKER CORPORATION	SYK	640	$231,233	0.03%
272	ISHARES TR	46432F834	3,180	$230,963	0.03%
273	INVESCO EXCH TRADED FD TR II	IVZ	2,508	$227,311	0.03%
274	ISHARES TR	46432F859	4,659	$226,800	0.03%
275	ZIMMER BIOMET HOLDINGS INC	ZBH	2,099	$226,634	0.03%
276	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,482	$224,618	0.02%
277	SPDR SER TR	78464A854	3,317	$223,940	0.02%
278	FIRST AMERN FINL CORP	31847R102	3,376	$222,850	0.02%
279	COMCAST CORP NEW	CCZ	5,258	$219,632	0.02%
280	ARK ETF TR	00214Q401	2,564	$218,301	0.02%
281	HCA HEALTHCARE INC	HCA	535	$217,485	0.02%
282	ISHARES TR	464287523	937	$216,005	0.02%
283	FIRST TR ENHANCED EQUITY INC	337318109	10,586	$215,319	0.02%
284	FIDELITY COVINGTON TRUST	316092782	3,495	$211,821	0.02%
285	ISHARES TR	464287176	1,888	$208,569	0.02%
286	SCHWAB STRATEGIC TR	808524854	4,084	$206,650	0.02%
287	VANGUARD INDEX FDS	922908512	1,232	$206,618	0.02%
288	ILLINOIS TOOL WKS INC	452308109	784	$205,428	0.02%
289	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,959	$204,850	0.02%
290	WISDOMTREE TR	WT	4,023	$202,986	0.02%
291	FORD MTR CO	345370860	18,959	$200,205	0.02%
292	PIMCO CORPORATE & INCOME OPP	PTY	11,363	$163,518	0.02%
293	ENERGY TRANSFER L P	ET-PI	10,154	$162,974	0.02%
294	NUVEEN PFD & INCOME OPPORTUN	NU	10,266	$82,846	0.01%
295	HOLLEY INC	HLLY-WT	21,191	$62,513	0.01%
296	VILLAGE FARMS INTL INC	92707Y108	41,750	$38,828	0.00%
297	ICORECONNECT INC	450958103	10,000	$3,500	0.00%