13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000217

Total Value

$921.4M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	97,759	$40.1M	4.35%
2	PACER FDS TR	69374H881	498,855	$28.2M	3.06%
3	INVESCO QQQ TR	IVZ	54,103	$27.7M	3.00%
4	VANGUARD INDEX FDS	922908744	130,436	$22.1M	2.40%
5	ISHARES TR	464287200	36,508	$21.5M	2.33%
6	SCHWAB STRATEGIC TR	808524797	719,554	$19.7M	2.13%
7	APPLE INC	AAPL	77,813	$19.5M	2.11%
8	FIDELITY MERRIMACK STR TR	316188309	397,080	$17.8M	1.93%
9	SCHWAB STRATEGIC TR	808524771	716,231	$17.0M	1.84%
10	VANGUARD BD INDEX FDS	921937819	223,880	$16.7M	1.82%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	332,765	$15.2M	1.65%
12	SCHWAB STRATEGIC TR	808524755	437,197	$14.5M	1.58%
13	ISHARES TR	46435G102	168,094	$14.3M	1.55%
14	SPDR SER TR	78464A672	479,906	$13.4M	1.45%
15	SPDR INDEX SHS FDS	78463X889	368,137	$12.6M	1.36%
16	VANGUARD WORLD FD	92204A702	20,206	$12.6M	1.36%
17	ISHARES TR	464289438	52,007	$12.2M	1.33%
18	ISHARES TR	464287663	121,837	$11.3M	1.22%
19	SPDR SER TR	78464A474	363,948	$10.9M	1.18%
20	VANGUARD WHITEHALL FDS	921946406	84,923	$10.8M	1.18%
21	ISHARES TR	464287507	170,862	$10.6M	1.16%
22	FIDELITY COVINGTON TRUST	316092303	213,386	$10.5M	1.14%
23	MASTERCARD INCORPORATED	MA	19,645	$10.3M	1.12%
24	SCHWAB STRATEGIC TR	808524805	547,779	$10.1M	1.10%
25	J P MORGAN EXCHANGE TRADED F	46641Q852	213,611	$10.1M	1.10%
26	INVESCO EXCHANGE TRADED FD T	IVZ	141,639	$9.5M	1.03%
27	ISHARES TR	464287804	80,163	$9.2M	1.00%
28	VANGUARD INDEX FDS	922908363	16,452	$8.9M	0.96%
29	FIRST TR EXCHNG TRADED FD VI	33740F888	358,304	$8.8M	0.96%
30	VICTORY PORTFOLIOS II	92647N535	174,190	$8.7M	0.95%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,138	$8.7M	0.94%
32	ISHARES TR	464287572	85,371	$8.6M	0.93%
33	SPDR SER TR	78468R408	328,119	$8.3M	0.90%
34	SCHWAB STRATEGIC TR	808524300	295,657	$8.2M	0.89%
35	SELECT SECTOR SPDR TR	81369Y860	198,437	$8.1M	0.88%
36	ISHARES TR	464288810	136,372	$8.0M	0.86%
37	PACER FDS TR	69374H857	178,362	$7.8M	0.85%
38	ISHARES TR	46434V456	207,996	$7.7M	0.84%
39	AMERICAN CENTY ETF TR	025072877	77,797	$7.5M	0.82%
40	SPDR SER TR	78464A383	344,620	$7.4M	0.81%
41	SPDR S&P 500 ETF TR	SPY	12,181	$7.1M	0.77%
42	VANGUARD SCOTTSDALE FDS	92206C409	88,398	$6.9M	0.75%
43	AMAZON COM INC	AMZN	31,220	$6.8M	0.74%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	189,749	$6.8M	0.74%
45	NVIDIA CORPORATION	NVDA	49,845	$6.7M	0.73%
46	VANGUARD SCOTTSDALE FDS	92206C102	112,756	$6.6M	0.71%
47	VANGUARD SCOTTSDALE FDS	92206C680	63,212	$6.5M	0.71%
48	COSTCO WHSL CORP NEW	22160K105	7,099	$6.5M	0.71%
49	VANGUARD SPECIALIZED FUNDS	921908844	32,931	$6.4M	0.70%
50	DIMENSIONAL ETF TRUST	25434V401	99,740	$6.4M	0.69%
51	MICROSOFT CORP	MSFT	14,622	$6.2M	0.67%
52	AMERICAN CENTY ETF TR	025072604	104,362	$6.1M	0.67%
53	SPDR SER TR	78464A649	243,683	$6.1M	0.66%
54	JPMORGAN CHASE & CO.	VYLD	22,664	$5.4M	0.59%
55	ISHARES TR	46432F842	74,492	$5.2M	0.57%
56	VANGUARD INDEX FDS	922908751	21,765	$5.2M	0.57%
57	ISHARES TR	464288307	67,601	$5.1M	0.55%
58	INNOVATOR ETFS TRUST	INHD	124,648	$4.9M	0.54%
59	VANGUARD TAX-MANAGED FDS	921943858	102,799	$4.9M	0.53%
60	CAMBRIA ETF TR	132061201	70,837	$4.9M	0.53%
61	VANGUARD MALVERN FDS	922020805	98,824	$4.8M	0.52%
62	VISA INC	V	13,915	$4.4M	0.48%
63	ISHARES TR	46435G672	87,742	$4.4M	0.48%
64	AFLAC INC	AFL	42,331	$4.4M	0.48%
65	DIMENSIONAL ETF TRUST	25434V807	121,894	$4.3M	0.47%
66	DBX ETF TR	233051200	101,500	$4.2M	0.46%
67	FIDELITY COVINGTON TRUST	316092881	84,635	$4.1M	0.44%
68	HOME DEPOT INC	HD	10,167	$4.0M	0.43%
69	AIM ETF PRODUCTS TRUST	00888H208	119,582	$3.9M	0.43%
70	ALPHABET INC	GOOG	20,032	$3.8M	0.41%
71	SELECT SECTOR SPDR TR	81369Y506	43,692	$3.7M	0.41%
72	FRANKLIN TEMPLETON ETF TR	FGDL	68,099	$3.7M	0.40%
73	ISHARES TR	464288604	74,474	$3.7M	0.40%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	59,408	$3.5M	0.38%
75	ISHARES TR	464287614	8,528	$3.4M	0.37%
76	VANGUARD WORLD FD	92204A207	15,659	$3.3M	0.36%
77	SELECT SECTOR SPDR TR	81369Y704	24,927	$3.3M	0.36%
78	ALPHABET INC	GOOG	17,236	$3.3M	0.36%
79	VANGUARD WORLD FD	92204A801	17,215	$3.2M	0.35%
80	SPDR SER TR	78464A508	62,759	$3.2M	0.35%
81	VANGUARD INTL EQUITY INDEX F	922042718	27,828	$3.2M	0.35%
82	VANGUARD WHITEHALL FDS	921946794	46,503	$3.2M	0.34%
83	S&P GLOBAL INC	SPGI	6,314	$3.1M	0.34%
84	ELI LILLY & CO	LLY	4,036	$3.1M	0.34%
85	SELECT SECTOR SPDR TR	81369Y209	22,526	$3.1M	0.34%
86	TESLA INC	TSLA	7,381	$3.0M	0.32%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	58,568	$3.0M	0.32%
88	AMERICAN CENTY ETF TR	025072505	58,412	$2.9M	0.32%
89	PALO ALTO NETWORKS INC	PANW	16,020	$2.9M	0.32%
90	JOHNSON & JOHNSON	JNJ	18,794	$2.7M	0.29%
91	AMERICAN CENTY ETF TR	025072885	28,015	$2.7M	0.29%
92	VANGUARD SCOTTSDALE FDS	92206C771	59,377	$2.7M	0.29%
93	LOCKHEED MARTIN CORP	LMT	5,533	$2.7M	0.29%
94	ISHARES TR	464287309	26,237	$2.7M	0.29%
95	WISDOMTREE TR	WT	34,156	$2.6M	0.28%
96	VANGUARD INDEX FDS	922908769	8,931	$2.6M	0.28%
97	SPDR GOLD TR	GLD	10,527	$2.5M	0.28%
98	DIMENSIONAL ETF TRUST	25434V609	44,584	$2.5M	0.27%
99	PIMCO ETF TR	72201R874	46,382	$2.3M	0.25%
100	CHEVRON CORP NEW	CVX	15,854	$2.3M	0.25%
101	VANGUARD INDEX FDS	922908629	8,508	$2.2M	0.24%
102	WALMART INC	WMT	24,084	$2.2M	0.24%
103	ISHARES TR	464287481	17,044	$2.2M	0.23%
104	ISHARES TR	464287598	11,367	$2.1M	0.23%
105	DUKE ENERGY CORP NEW	DUKB	19,329	$2.1M	0.23%
106	COCA COLA CO	KO	33,190	$2.1M	0.22%
107	PFIZER INC	PFE	71,158	$1.9M	0.20%
108	INVESCO EXCHANGE TRADED FD T	IVZ	15,201	$1.9M	0.20%
109	UNITEDHEALTH GROUP INC	UNH	3,673	$1.9M	0.20%
110	SELECT SECTOR SPDR TR	81369Y407	8,210	$1.8M	0.20%
111	VANGUARD WORLD FD	921910873	8,568	$1.8M	0.20%
112	ISHARES TR	46435G839	53,703	$1.7M	0.19%
113	ISHARES TR	46434V621	27,976	$1.7M	0.19%
114	AIR PRODS & CHEMS INC	AIIR	5,751	$1.7M	0.18%
115	CUMMINS INC	CMI	4,671	$1.6M	0.18%
116	SELECT SECTOR SPDR TR	81369Y803	6,972	$1.6M	0.18%
117	FIDELITY COVINGTON TRUST	316092840	32,408	$1.6M	0.18%
118	DISNEY WALT CO	254687106	13,965	$1.6M	0.17%
119	INNOVATOR ETFS TRUST	INHD	30,150	$1.5M	0.17%
120	QUALCOMM INC	QCOM	10,037	$1.5M	0.17%
121	ENTERPRISE PRODS PARTNERS L	293792107	48,322	$1.5M	0.16%
122	ISHARES TR	464287622	4,702	$1.5M	0.16%
123	INTERNATIONAL BUSINESS MACHS	INTR	6,815	$1.5M	0.16%
124	ISHARES TR	464287101	4,822	$1.4M	0.15%
125	FIRST TR EXCHANGE TRADED FD	33734X135	25,626	$1.4M	0.15%
126	ABBVIE INC	ABBV	7,505	$1.3M	0.14%
127	FIDELITY COVINGTON TRUST	31609A503	39,225	$1.3M	0.14%
128	SELECT SECTOR SPDR TR	81369Y886	16,914	$1.3M	0.14%
129	ALTRIA GROUP INC	MO	24,297	$1.3M	0.14%
130	VANGUARD INTL EQUITY INDEX F	922042858	28,367	$1.2M	0.14%
131	PIMCO ETF TR	72201R866	23,468	$1.2M	0.13%
132	SELECT SECTOR SPDR TR	81369Y605	24,809	$1.2M	0.13%
133	EXXON MOBIL CORP	XOM	10,940	$1.2M	0.13%
134	INNOVATOR ETFS TRUST	INHD	30,596	$1.2M	0.13%
135	FISERV INC	FISV	5,717	$1.2M	0.13%
136	FIDELITY COVINGTON TRUST	316092352	24,590	$1.1M	0.12%
137	GE AEROSPACE	369604301	6,778	$1.1M	0.12%
138	ISHARES TR	46434V266	33,961	$1.1M	0.12%
139	ISHARES TR	464287408	5,741	$1.1M	0.12%
140	NORFOLK SOUTHN CORP	655844108	4,597	$1.1M	0.12%
141	AMERICAN CENTY ETF TR	025072703	17,573	$1.1M	0.12%
142	FIDELITY COVINGTON TRUST	316092113	32,501	$1.1M	0.12%
143	NNN REIT INC	NNN	25,994	$1.1M	0.12%
144	SPDR SER TR	78464A409	11,942	$1.0M	0.11%
145	TRUIST FINL CORP	89832Q109	23,746	$1.0M	0.11%
146	NETFLIX INC	NFLX	1,144	$1.0M	0.11%
147	ISHARES TR	464288760	6,729	$978,076	0.11%
148	VANGUARD SCOTTSDALE FDS	92206C870	12,152	$975,403	0.11%
149	GILEAD SCIENCES INC	GILD	10,464	$966,605	0.10%
150	PROCTER AND GAMBLE CO	742718109	5,683	$952,738	0.10%
151	AMERICAN ELEC PWR CO INC	025537101	10,074	$929,136	0.10%
152	ISHARES TR	464287499	10,159	$898,017	0.10%
153	ISHARES TR	464288414	8,352	$889,892	0.10%
154	SPDR SER TR	78464A763	6,700	$885,007	0.10%
155	SOUTHERN CO	SOMN	9,985	$822,004	0.09%
156	COHEN & STEERS INFRASTRUCTUR	19248A109	34,054	$818,657	0.09%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	39,503	$815,728	0.09%
158	BROADCOM INC	AVGO	3,514	$814,777	0.09%
159	VANGUARD INDEX FDS	922908538	3,082	$782,165	0.08%
160	ORACLE CORP	ORCL-PD	4,600	$766,564	0.08%
161	AT&T INC	T-PC	33,512	$763,079	0.08%
162	BOEING CO	BA-PA	4,207	$744,585	0.08%
163	VERIZON COMMUNICATIONS INC	VZ	18,228	$728,919	0.08%
164	AMERICAN CENTY ETF TR	025072802	10,760	$700,272	0.08%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.07%
166	INNOVATOR ETFS TRUST	INHD	16,029	$677,225	0.07%
167	ISHARES TR	464288828	14,001	$671,886	0.07%
168	ISHARES TR	464287655	3,015	$666,195	0.07%
169	VANGUARD MUN BD FDS	922907746	13,266	$665,032	0.07%
170	ABBOTT LABS	ABLZF	5,713	$646,172	0.07%
171	VANGUARD BD INDEX FDS	921937835	8,857	$636,907	0.07%
172	VANGUARD STAR FDS	921909768	10,753	$633,646	0.07%
173	INVESCO EXCHANGE TRADED FD T	IVZ	15,676	$632,375	0.07%
174	MERCK & CO INC	MRK	6,348	$631,500	0.07%
175	ISHARES TR	46434V878	12,276	$619,079	0.07%
176	VANGUARD WORLD FD	92204A504	2,423	$614,728	0.07%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	1,064	$605,791	0.07%
178	CSX CORP	CSX	18,352	$592,222	0.06%
179	AIM ETF PRODUCTS TRUST	00888H505	16,469	$585,574	0.06%
180	ISHARES TR	464287465	7,736	$584,895	0.06%
181	VANGUARD INDEX FDS	922908553	6,531	$581,799	0.06%
182	PARSONS CORP DEL	PSN	6,228	$574,533	0.06%
183	INNOVATOR ETFS TRUST	INHD	13,931	$573,543	0.06%
184	BANK AMERICA CORP	060505682	467	$569,390	0.06%
185	INNOVATOR ETFS TRUST	INHD	13,587	$546,062	0.06%
186	REAVES UTIL INCOME FD	756158101	17,185	$544,587	0.06%
187	PIMCO DYNAMIC INCOME FD	72201Y101	29,233	$536,140	0.06%
188	META PLATFORMS INC	META	912	$534,151	0.06%
189	NORTHROP GRUMMAN CORP	NOC	1,133	$531,590	0.06%
190	SPDR INDEX SHS FDS	78463X509	13,395	$513,975	0.06%
191	ABRDN ETFS	003261203	16,367	$512,775	0.06%
192	ISHARES TR	46429B655	9,820	$499,667	0.05%
193	RPM INTL INC	749685103	4,043	$497,574	0.05%
194	PEPSICO INC	PEP	3,157	$480,024	0.05%
195	OCCIDENTAL PETE CORP	674599105	9,633	$475,967	0.05%
196	INVENTRUST PPTYS CORP	46124J201	15,694	$472,865	0.05%
197	INVESCO EXCHANGE TRADED FD T	IVZ	15,702	$472,638	0.05%
198	CITIGROUP INC	C-PR	6,689	$470,843	0.05%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	20,373	$470,015	0.05%
200	GOLDMAN SACHS GROUP INC	GSCE	818	$468,647	0.05%
201	BANK AMERICA CORP	060505104	10,445	$459,066	0.05%
202	ADOBE INC	ADBE	1,030	$458,043	0.05%
203	INNOVATOR ETFS TRUST	INHD	7,251	$455,213	0.05%
204	RTX CORPORATION	RTX	3,844	$444,817	0.05%
205	ISHARES TR	464288752	4,243	$438,642	0.05%
206	MCDONALDS CORP	MCD	1,512	$438,374	0.05%
207	FIDELITY COVINGTON TRUST	316092808	2,368	$437,806	0.05%
208	AMERICAN CENTY ETF TR	025072349	6,498	$433,875	0.05%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	22,315	$433,586	0.05%
210	VANGUARD WORLD FD	92204A306	3,522	$427,300	0.05%
211	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,100	$424,394	0.05%
212	J P MORGAN EXCHANGE TRADED F	46641Q126	8,976	$424,386	0.05%
213	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,421	$423,824	0.05%
214	ROYAL BK CDA	780087102	3,494	$421,106	0.05%
215	EXPONENT INC	EXPO	4,723	$420,819	0.05%
216	UNION PAC CORP	UNP	1,841	$419,903	0.05%
217	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$419,804	0.05%
218	MCKESSON CORP	MCK	715	$407,638	0.04%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	20,683	$402,909	0.04%
220	SPDR SER TR	78464A359	5,131	$399,655	0.04%
221	FIDELITY COMWLTH TR	315912808	5,232	$397,951	0.04%
222	LOWES COS INC	548661107	1,599	$394,577	0.04%
223	AMGEN INC	AMGN	1,490	$388,382	0.04%
224	VANGUARD INDEX FDS	922908611	1,937	$383,795	0.04%
225	ETF SER SOLUTIONS	26922A321	6,794	$373,125	0.04%
226	BLACKSTONE INC	BX	2,129	$367,142	0.04%
227	PIMCO INCOME STRATEGY FD II	72201J104	49,150	$366,165	0.04%
228	EATON CORP PLC	ETN	1,089	$361,370	0.04%
229	VANGUARD WORLD FD	92204A405	3,027	$357,394	0.04%
230	SELECT SECTOR SPDR TR	81369Y308	4,535	$356,504	0.04%
231	PHILIP MORRIS INTL INC	718172109	2,922	$351,665	0.04%
232	ONEOK INC NEW	OKE	3,461	$347,467	0.04%
233	ISHARES TR	464287630	2,077	$340,981	0.04%
234	MICRON TECHNOLOGY INC	MU	4,043	$340,221	0.04%
235	DIMENSIONAL ETF TRUST	25434V880	13,609	$338,329	0.04%
236	AMERICAN EXPRESS CO	AXP	1,136	$337,298	0.04%
237	CISCO SYS INC	CSCO	5,692	$336,974	0.04%
238	ISHARES TR	464287861	6,454	$336,006	0.04%
239	PUBLIC STORAGE OPER CO	PSA-PS	1,083	$324,301	0.04%
240	PACER FDS TR	69374H873	11,038	$322,190	0.03%
241	INVESCO EXCH TRADED FD TR II	IVZ	1,518	$319,408	0.03%
242	HOWMET AEROSPACE INC	HWM	2,895	$316,635	0.03%
243	VANGUARD WORLD FD	921910840	2,514	$313,996	0.03%
244	FIFTH THIRD BANCORP	FITBM	7,378	$311,944	0.03%
245	SCIENCE APPLICATIONS INTL CO	808625107	2,717	$303,706	0.03%
246	SPDR SER TR	78464A854	4,329	$298,442	0.03%
247	INTUIT	INTU	469	$294,888	0.03%
248	ISHARES TR	464287168	2,240	$294,090	0.03%
249	SPDR SER TR	78468R606	12,424	$291,591	0.03%
250	ROCKWELL AUTOMATION INC	ROK	1,008	$288,076	0.03%
251	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,431	$282,608	0.03%
252	EATON VANCE TAX-MANAGED GLOB	ETN	32,609	$274,569	0.03%
253	NEXTERA ENERGY INC	NEE-PW	3,816	$273,576	0.03%
254	VANGUARD INDEX FDS	922908637	1,014	$273,505	0.03%
255	GENERAL DYNAMICS CORP	GD	983	$259,097	0.03%
256	ISHARES GOLD TR	IAU	5,218	$258,358	0.03%
257	CATERPILLAR INC	CAT	696	$252,442	0.03%
258	FIRST TR EXCHNG TRADED FD VI	33740U612	8,168	$252,228	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740U406	6,220	$249,671	0.03%
260	UNITED PARCEL SERVICE INC	UPS	1,976	$249,137	0.03%
261	ISHARES TR	464287226	2,555	$247,543	0.03%
262	INNOVATOR ETFS TRUST	INHD	6,526	$247,171	0.03%
263	FRANKLIN TEMPLETON ETF TR	FGDL	10,000	$244,350	0.03%
264	SCHWAB STRATEGIC TR	808524854	10,001	$242,924	0.03%
265	ISHARES INC	46434G103	4,643	$242,439	0.03%
266	INVESCO EXCH TRADED FD TR II	IVZ	2,513	$238,742	0.03%
267	FEDEX CORP	FDX	846	$237,868	0.03%
268	SCHWAB STRATEGIC TR	808524102	10,472	$237,724	0.03%
269	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,714	$232,457	0.03%
270	MARATHON PETE CORP	MARA	1,660	$231,617	0.03%
271	STRYKER CORPORATION	SYK	642	$231,023	0.03%
272	ALPS ETF TR	00162Q783	9,717	$224,708	0.02%
273	ADVANCED MICRO DEVICES INC	AMD	1,856	$224,198	0.02%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,946	$223,161	0.02%
275	ISHARES TR	46432F859	4,659	$222,560	0.02%
276	ZIMMER BIOMET HOLDINGS INC	ZBH	2,096	$221,387	0.02%
277	FIRST TR ENHANCED EQUITY INC	337318109	10,649	$220,533	0.02%
278	TRANE TECHNOLOGIES PLC	TT	597	$220,383	0.02%
279	VANGUARD CHARLOTTE FDS	92203J407	4,482	$219,850	0.02%
280	FIDELITY COVINGTON TRUST	316092782	3,508	$215,814	0.02%
281	FIRST TR EXCH TRADED FD III	33739E108	12,111	$214,366	0.02%
282	BLACKROCK INC	BLK	206	$210,961	0.02%
283	FIRST AMERN FINL CORP	31847R102	3,376	$210,797	0.02%
284	ISHARES TR	46432F834	3,180	$210,325	0.02%
285	ARK ETF TR	00214Q401	1,915	$206,816	0.02%
286	PALANTIR TECHNOLOGIES INC	PLTR	2,719	$205,652	0.02%
287	DANAHER CORPORATION	235851102	893	$205,102	0.02%
288	SPDR SER TR	78464A821	2,359	$205,005	0.02%
289	FIDELITY COVINGTON TRUST	316092600	3,137	$204,994	0.02%
290	ISHARES TR	46432F339	1,150	$204,853	0.02%
291	ISHARES TR	464287176	1,893	$201,680	0.02%
292	ISHARES TR	464287523	935	$201,587	0.02%
293	ENERGY TRANSFER L P	ET-PI	10,160	$199,026	0.02%
294	FORD MTR CO	345370860	16,576	$164,107	0.02%
295	NUVEEN PFD & INCOME OPPORTUN	NU	10,518	$82,670	0.01%
296	HOLLEY INC	HLLY-WT	21,191	$63,997	0.01%
297	VILLAGE FARMS INTL INC	92707Y108	41,750	$32,189	0.00%