13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002833

Total Value

$883.3M

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	95,694	$35.5M	4.02%
2	PACER FDS TR	69374H881	495,231	$27.1M	3.07%
3	INVESCO QQQ TR	IVZ	55,708	$26.1M	2.96%
4	VANGUARD INDEX FDS	922908744	131,584	$22.7M	2.57%
5	ISHARES TR	464287200	35,783	$20.1M	2.28%
6	FIDELITY MERRIMACK STR TR	316188309	404,011	$18.4M	2.09%
7	SCHWAB STRATEGIC TR	808524771	745,779	$17.6M	1.99%
8	APPLE INC	AAPL	75,926	$16.9M	1.91%
9	SCHWAB STRATEGIC TR	808524797	569,402	$15.9M	1.80%
10	VANGUARD BD INDEX FDS	921937819	207,880	$15.9M	1.80%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	326,680	$15.1M	1.70%
12	ISHARES TR	46435G102	165,636	$13.8M	1.57%
13	SCHWAB STRATEGIC TR	808524755	364,175	$13.2M	1.49%
14	SPDR INDEX SHS FDS	78463X889	342,168	$12.5M	1.41%
15	SPDR SER TR	78464A672	435,234	$12.4M	1.41%
16	VANGUARD WHITEHALL FDS	921946406	92,399	$11.9M	1.35%
17	ISHARES TR	464289438	54,099	$11.4M	1.29%
18	SPDR SER TR	78464A474	374,890	$11.3M	1.28%
19	SCHWAB STRATEGIC TR	808524805	568,112	$11.2M	1.27%
20	FIDELITY COVINGTON TRUST	316092303	217,111	$11.1M	1.26%
21	ISHARES TR	464287663	119,463	$11.0M	1.25%
22	VANGUARD WORLD FD	92204A702	19,700	$10.7M	1.21%
23	MASTERCARD INCORPORATED	MA	19,223	$10.5M	1.19%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,771	$10.0M	1.13%
25	ISHARES TR	464287507	167,915	$9.8M	1.11%
26	J P MORGAN EXCHANGE TRADED F	46641Q852	197,786	$9.5M	1.07%
27	INVESCO EXCHANGE TRADED FD T	IVZ	142,345	$9.4M	1.07%
28	AMERICAN CENTY ETF TR	025072877	104,394	$9.1M	1.03%
29	VANGUARD INDEX FDS	922908363	17,614	$9.1M	1.02%
30	VICTORY PORTFOLIOS II	92647N535	177,316	$9.0M	1.02%
31	ISHARES TR	464287572	92,790	$8.9M	1.01%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	358,134	$8.9M	1.00%
33	SPDR SER TR	78468R408	340,524	$8.6M	0.97%
34	SELECT SECTOR SPDR TR	81369Y860	194,426	$8.1M	0.92%
35	ISHARES TR	464288810	134,622	$8.1M	0.92%
36	SPDR SER TR	78464A383	354,082	$7.8M	0.88%
37	SCHWAB STRATEGIC TR	808524300	307,639	$7.7M	0.87%
38	VANGUARD SCOTTSDALE FDS	92206C409	89,281	$7.0M	0.80%
39	SPDR S&P 500 ETF TR	SPY	12,387	$6.9M	0.78%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	201,390	$6.7M	0.76%
41	VANGUARD SCOTTSDALE FDS	92206C102	113,485	$6.7M	0.75%
42	COSTCO WHSL CORP NEW	22160K105	6,948	$6.6M	0.74%
43	SPDR SER TR	78464A649	250,362	$6.4M	0.72%
44	AMERICAN CENTY ETF TR	025072604	103,684	$6.2M	0.71%
45	DIMENSIONAL ETF TRUST	25434V401	100,639	$6.1M	0.69%
46	ISHARES TR	464287804	56,936	$6.0M	0.67%
47	AMAZON COM INC	AMZN	30,691	$5.8M	0.66%
48	ISHARES TR	46432F842	76,238	$5.8M	0.65%
49	VANGUARD TAX-MANAGED FDS	921943858	104,666	$5.3M	0.60%
50	JPMORGAN CHASE & CO.	VYLD	21,629	$5.3M	0.60%
51	NVIDIA CORPORATION	NVDA	48,922	$5.3M	0.60%
52	MICROSOFT CORP	MSFT	13,959	$5.2M	0.59%
53	DIMENSIONAL ETF TRUST	25434V807	125,180	$4.9M	0.56%
54	VANGUARD MALVERN FDS	922020805	98,060	$4.9M	0.55%
55	VANGUARD INDEX FDS	922908751	21,974	$4.9M	0.55%
56	ISHARES TR	464288307	67,132	$4.8M	0.54%
57	INNOVATOR ETFS TRUST	INHD	122,163	$4.7M	0.54%
58	AFLAC INC	AFL	42,419	$4.7M	0.53%
59	VANGUARD SPECIALIZED FUNDS	921908844	23,846	$4.6M	0.52%
60	FIDELITY COVINGTON TRUST	316092881	94,857	$4.6M	0.52%
61	VISA INC	V	12,557	$4.4M	0.50%
62	CAMBRIA ETF TR	132061201	68,970	$4.4M	0.50%
63	ISHARES TR	46435G672	85,999	$4.3M	0.49%
64	FIRST TR EXCHANGE TRADED FD	33738R506	72,565	$4.2M	0.48%
65	VANGUARD SCOTTSDALE FDS	92206C680	44,796	$4.2M	0.47%
66	SELECT SECTOR SPDR TR	81369Y506	41,397	$3.9M	0.44%
67	PACER FDS TR	69374H857	99,462	$3.7M	0.42%
68	FRANKLIN TEMPLETON ETF TR	FGDL	67,480	$3.6M	0.40%
69	VANGUARD WORLD FD	92204A207	15,604	$3.4M	0.39%
70	AIM ETF PRODUCTS TRUST	00888H208	106,120	$3.4M	0.39%
71	VANGUARD WHITEHALL FDS	921946794	45,587	$3.4M	0.38%
72	SPDR GOLD TR	GLD	11,525	$3.3M	0.38%
73	ISHARES TR	464288604	73,038	$3.3M	0.37%
74	HOME DEPOT INC	HD	8,910	$3.3M	0.37%
75	SELECT SECTOR SPDR TR	81369Y209	22,148	$3.2M	0.37%
76	SELECT SECTOR SPDR TR	81369Y704	24,640	$3.2M	0.37%
77	VANGUARD WORLD FD	92204A801	16,981	$3.2M	0.36%
78	S&P GLOBAL INC	SPGI	6,240	$3.2M	0.36%
79	JOHNSON & JOHNSON	JNJ	19,059	$3.2M	0.36%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	61,497	$3.1M	0.35%
81	VANGUARD INTL EQUITY INDEX F	922042718	26,734	$3.1M	0.35%
82	ALPHABET INC	GOOG	19,720	$3.0M	0.35%
83	SPDR SER TR	78464A508	58,489	$3.0M	0.34%
84	ELI LILLY & CO	LLY	3,614	$3.0M	0.34%
85	DBX ETF TR	233051200	68,806	$3.0M	0.34%
86	ISHARES TR	464287614	8,072	$2.9M	0.33%
87	AMERICAN CENTY ETF TR	025072505	58,412	$2.9M	0.33%
88	PALO ALTO NETWORKS INC	PANW	16,160	$2.8M	0.31%
89	ISHARES TR	464287481	23,102	$2.7M	0.31%
90	AMERICAN CENTY ETF TR	025072349	41,213	$2.7M	0.30%
91	CHEVRON CORP NEW	CVX	15,496	$2.6M	0.29%
92	ALPHABET INC	GOOG	16,034	$2.5M	0.28%
93	COCA COLA CO	KO	34,528	$2.5M	0.28%
94	AMERICAN CENTY ETF TR	025072885	26,760	$2.5M	0.28%
95	ISHARES TR	464287309	26,285	$2.4M	0.28%
96	WISDOMTREE TR	WT	31,621	$2.4M	0.28%
97	VANGUARD INDEX FDS	922908769	8,731	$2.4M	0.27%
98	DIMENSIONAL ETF TRUST	25434V609	45,735	$2.4M	0.27%
99	DUKE ENERGY CORP NEW	DUKB	19,177	$2.3M	0.26%
100	PIMCO ETF TR	72201R874	45,656	$2.3M	0.26%
101	ENTERPRISE PRODS PARTNERS L	293792107	66,520	$2.3M	0.26%
102	LOCKHEED MARTIN CORP	LMT	5,068	$2.3M	0.26%
103	VANGUARD INDEX FDS	922908629	8,671	$2.2M	0.25%
104	WALMART INC	WMT	23,339	$2.0M	0.23%
105	TESLA INC	TSLA	7,457	$1.9M	0.22%
106	UNITEDHEALTH GROUP INC	UNH	3,662	$1.9M	0.22%
107	ISHARES TR	46434V456	45,874	$1.8M	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	15,730	$1.8M	0.20%
109	VANGUARD SCOTTSDALE FDS	92206C771	38,396	$1.8M	0.20%
110	PFIZER INC	PFE	68,632	$1.7M	0.20%
111	VANGUARD WORLD FD	921910873	8,591	$1.7M	0.20%
112	FIDELITY COVINGTON TRUST	316092840	34,100	$1.7M	0.19%
113	INTERNATIONAL BUSINESS MACHS	INTR	6,750	$1.7M	0.19%
114	ISHARES TR	46434V621	27,082	$1.7M	0.19%
115	SELECT SECTOR SPDR TR	81369Y407	8,358	$1.7M	0.19%
116	ISHARES TR	46435G839	50,419	$1.6M	0.18%
117	AIR PRODS & CHEMS INC	AIIR	5,492	$1.6M	0.18%
118	ABBVIE INC	ABBV	7,509	$1.6M	0.18%
119	QUALCOMM INC	QCOM	10,003	$1.5M	0.17%
120	ALTRIA GROUP INC	MO	23,937	$1.4M	0.16%
121	ISHARES TR	464287622	4,606	$1.4M	0.16%
122	SELECT SECTOR SPDR TR	81369Y803	6,831	$1.4M	0.16%
123	CUMMINS INC	CMI	4,427	$1.4M	0.16%
124	FIRST TR EXCHANGE TRADED FD	33734X135	26,081	$1.4M	0.16%
125	INNOVATOR ETFS TRUST	INHD	27,803	$1.4M	0.16%
126	VANGUARD SCOTTSDALE FDS	92206C870	16,544	$1.4M	0.15%
127	GE AEROSPACE	369604301	6,739	$1.3M	0.15%
128	ISHARES TR	464287101	4,922	$1.3M	0.15%
129	SELECT SECTOR SPDR TR	81369Y886	16,865	$1.3M	0.15%
130	DISNEY WALT CO	254687106	13,465	$1.3M	0.15%
131	SELECT SECTOR SPDR TR	81369Y605	26,313	$1.3M	0.15%
132	PIMCO ETF TR	72201R866	25,210	$1.3M	0.15%
133	ISHARES TR	464287598	6,886	$1.3M	0.15%
134	VANGUARD INTL EQUITY INDEX F	922042858	28,223	$1.3M	0.14%
135	FIDELITY COVINGTON TRUST	31609A503	39,109	$1.2M	0.14%
136	EXXON MOBIL CORP	XOM	10,272	$1.2M	0.14%
137	AMERICAN CENTY ETF TR	025072703	18,361	$1.2M	0.14%
138	ISHARES TR	46434V266	35,191	$1.2M	0.13%
139	ISHARES TR	464288760	7,531	$1.2M	0.13%
140	FISERV INC	FISV	5,201	$1.1M	0.13%
141	INNOVATOR ETFS TRUST	INHD	30,382	$1.1M	0.13%
142	GILEAD SCIENCES INC	GILD	10,167	$1.1M	0.13%
143	NORFOLK SOUTHN CORP	655844108	4,644	$1.1M	0.12%
144	AMERICAN ELEC PWR CO INC	025537101	10,027	$1.1M	0.12%
145	ISHARES TR	464287408	5,563	$1.1M	0.12%
146	NETFLIX INC	NFLX	1,135	$1.1M	0.12%
147	NNN REIT INC	NNN	24,130	$1.0M	0.12%
148	FIDELITY COVINGTON TRUST	316092352	25,658	$1.0M	0.12%
149	FIDELITY COVINGTON TRUST	316092113	32,576	$1.0M	0.12%
150	TRUIST FINL CORP	89832Q109	23,519	$967,787	0.11%
151	PROCTER AND GAMBLE CO	742718109	5,581	$951,147	0.11%
152	AT&T INC	T-PC	33,237	$939,942	0.11%
153	SPDR SER TR	78464A409	11,682	$938,882	0.11%
154	VERIZON COMMUNICATIONS INC	VZ	20,444	$927,356	0.10%
155	SPDR SER TR	78464A763	6,716	$911,273	0.10%
156	ISHARES TR	464288414	8,482	$894,292	0.10%
157	INNOVATOR ETFS TRUST	INHD	24,383	$873,399	0.10%
158	COHEN & STEERS INFRASTRUCTUR	19248A109	32,629	$833,659	0.09%
159	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.09%
160	SOUTHERN CO	SOMN	8,682	$798,269	0.09%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	39,615	$771,708	0.09%
162	VANGUARD INDEX FDS	922908538	3,117	$762,572	0.09%
163	AMERICAN CENTY ETF TR	025072802	10,760	$750,414	0.08%
164	OCCIDENTAL PETE CORP	674599105	14,434	$712,461	0.08%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	34,354	$710,444	0.08%
166	ISHARES TR	464288828	12,983	$685,525	0.08%
167	BOEING CO	BA-PA	4,017	$685,131	0.08%
168	ABBOTT LABS	ABLZF	5,123	$679,615	0.08%
169	VANGUARD STAR FDS	921909768	10,798	$670,559	0.08%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	33,532	$656,899	0.07%
171	VANGUARD WORLD FD	92204A504	2,419	$640,285	0.07%
172	ORACLE CORP	ORCL-PD	4,546	$635,507	0.07%
173	ISHARES TR	464287499	7,421	$631,328	0.07%
174	INVESCO EXCHANGE TRADED FD T	IVZ	15,178	$613,351	0.07%
175	PIMCO DYNAMIC INCOME FD	72201Y101	29,826	$590,556	0.07%
176	ISHARES TR	464287655	2,945	$587,499	0.07%
177	NORTHROP GRUMMAN CORP	NOC	1,131	$579,071	0.07%
178	INNOVATOR ETFS TRUST	INHD	13,897	$576,309	0.07%
179	REAVES UTIL INCOME FD	756158101	17,322	$563,647	0.06%
180	BROADCOM INC	AVGO	3,306	$553,598	0.06%
181	BANK AMERICA CORP	060505682	444	$548,149	0.06%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	1,026	$547,568	0.06%
183	CSX CORP	CSX	18,412	$541,857	0.06%
184	AIM ETF PRODUCTS TRUST	00888H505	15,403	$540,943	0.06%
185	ISHARES TR	46434V878	10,603	$537,572	0.06%
186	SPDR INDEX SHS FDS	78463X509	13,623	$536,347	0.06%
187	MERCK & CO INC	MRK	5,849	$524,979	0.06%
188	VANGUARD INDEX FDS	922908553	5,670	$513,330	0.06%
189	META PLATFORMS INC	META	883	$508,661	0.06%
190	INNOVATOR ETFS TRUST	INHD	12,137	$487,795	0.06%
191	ISHARES TR	464287465	5,959	$487,003	0.06%
192	ISHARES TR	46429B655	9,524	$486,180	0.06%
193	MCKESSON CORP	MCK	710	$477,720	0.05%
194	RTX CORPORATION	RTX	3,568	$472,673	0.05%
195	VANGUARD BD INDEX FDS	921937835	6,430	$472,304	0.05%
196	RPM INTL INC	749685103	4,043	$467,734	0.05%
197	PHILIP MORRIS INTL INC	718172109	2,944	$467,312	0.05%
198	PEPSICO INC	PEP	3,094	$463,864	0.05%
199	INVENTRUST PPTYS CORP	46124J201	15,347	$450,745	0.05%
200	VANGUARD WORLD FD	92204A306	3,472	$450,402	0.05%
201	CITIGROUP INC	C-PR	6,325	$449,011	0.05%
202	AMGEN INC	AMGN	1,437	$447,587	0.05%
203	ISHARES TR	464288752	4,637	$441,515	0.05%
204	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,421	$437,568	0.05%
205	INNOVATOR ETFS TRUST	INHD	7,251	$435,249	0.05%
206	J P MORGAN EXCHANGE TRADED F	46641Q126	9,016	$434,572	0.05%
207	BANK AMERICA CORP	060505104	10,402	$434,070	0.05%
208	UNION PAC CORP	UNP	1,777	$419,778	0.05%
209	MCDONALDS CORP	MCD	1,323	$413,199	0.05%
210	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$409,007	0.05%
211	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,766	$404,850	0.05%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	17,352	$399,956	0.05%
213	GOLDMAN SACHS GROUP INC	GSCE	728	$397,944	0.05%
214	ROYAL BK CDA	780087102	3,502	$394,715	0.04%
215	EXPONENT INC	EXPO	4,723	$382,846	0.04%
216	HOWMET AEROSPACE INC	HWM	2,897	$375,780	0.04%
217	ISHARES TR	464287861	6,454	$375,635	0.04%
218	SPDR SER TR	78464A359	4,837	$370,644	0.04%
219	ETF SER SOLUTIONS	26922A321	6,794	$368,480	0.04%
220	SELECT SECTOR SPDR TR	81369Y308	4,461	$364,312	0.04%
221	DIMENSIONAL ETF TRUST	25434V880	13,644	$357,479	0.04%
222	FIDELITY COMWLTH TR	315912808	5,236	$356,420	0.04%
223	ADOBE INC	ADBE	921	$353,250	0.04%
224	VANGUARD WORLD FD	921910816	1,128	$348,343	0.04%
225	VANGUARD WORLD FD	92204A405	2,911	$347,836	0.04%
226	VANGUARD INDEX FDS	922908611	1,867	$347,814	0.04%
227	PACER FDS TR	69374H873	11,038	$346,693	0.04%
228	FIDELITY COVINGTON TRUST	316092808	2,133	$343,960	0.04%
229	ONEOK INC NEW	OKE	3,419	$339,276	0.04%
230	PIMCO INCOME STRATEGY FD II	72201J104	44,936	$338,820	0.04%
231	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,970	$330,998	0.04%
232	FIDELITY COVINGTON TRUST	316092782	5,440	$324,194	0.04%
233	MICRON TECHNOLOGY INC	MU	3,707	$322,141	0.04%
234	INNOVATOR ETFS TRUST	INHD	13,210	$313,623	0.04%
235	ISHARES TR	464287630	2,077	$313,585	0.04%
236	ISHARES GOLD TR	IAU	5,212	$307,318	0.03%
237	LOWES COS INC	548661107	1,314	$306,533	0.03%
238	SPDR SER TR	78468R606	13,064	$305,959	0.03%
239	ISHARES TR	464287168	2,240	$300,810	0.03%
240	ABRDN ETFS	003261203	8,794	$300,137	0.03%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	14,742	$300,000	0.03%
242	CISCO SYS INC	CSCO	4,765	$294,050	0.03%
243	INNOVATOR ETFS TRUST	INHD	6,322	$293,164	0.03%
244	FIFTH THIRD BANCORP	FITBM	7,439	$291,606	0.03%
245	EATON CORP PLC	ETN	1,064	$289,191	0.03%
246	VANGUARD WORLD FD	921910840	2,200	$283,391	0.03%
247	SCIENCE APPLICATIONS INTL CO	808625107	2,507	$281,461	0.03%
248	PUBLIC STORAGE OPER CO	PSA-PS	933	$279,159	0.03%
249	INTUIT	INTU	448	$274,792	0.03%
250	EATON VANCE TAX-MANAGED GLOB	ETN	32,866	$271,141	0.03%
251	GLOBAL X FDS	37954Y715	9,521	$270,975	0.03%
252	AMERICAN EXPRESS CO	AXP	993	$267,284	0.03%
253	SPDR SER TR	78464A854	4,062	$267,118	0.03%
254	ROCKWELL AUTOMATION INC	ROK	1,008	$260,447	0.03%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,243	$258,806	0.03%
256	GENERAL DYNAMICS CORP	GD	945	$257,561	0.03%
257	FIDELITY COVINGTON TRUST	316092600	3,755	$256,522	0.03%
258	FIRST TR EXCHNG TRADED FD VI	33740U612	8,168	$256,148	0.03%
259	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,535	$254,810	0.03%
260	NEXTERA ENERGY INC	NEE-PW	3,509	$248,762	0.03%
261	SCHWAB STRATEGIC TR	808524854	10,001	$248,625	0.03%
262	FRANKLIN TEMPLETON ETF TR	FGDL	10,000	$244,400	0.03%
263	FIRST TR EXCHNG TRADED FD VI	33740U406	6,220	$243,451	0.03%
264	INNOVATOR ETFS TRUST	INHD	6,526	$242,898	0.03%
265	INVESCO EXCH TRADED FD TR II	IVZ	1,248	$240,796	0.03%
266	MARATHON PETE CORP	MARA	1,640	$238,961	0.03%
267	J P MORGAN EXCHANGE TRADED F	46641Q647	4,750	$237,500	0.03%
268	ISHARES INC	46434G103	4,356	$235,096	0.03%
269	ZIMMER BIOMET HOLDINGS INC	ZBH	2,071	$234,431	0.03%
270	INVESCO EXCH TRADED FD TR II	IVZ	2,518	$232,949	0.03%
271	BLACKSTONE INC	BX	1,665	$232,799	0.03%
272	VANGUARD INDEX FDS	922908637	897	$230,647	0.03%
273	PALANTIR TECHNOLOGIES INC	PLTR	2,732	$230,565	0.03%
274	ISHARES TR	464287226	2,320	$229,452	0.03%
275	CATERPILLAR INC	CAT	686	$226,377	0.03%
276	SCHWAB STRATEGIC TR	808524102	10,480	$225,632	0.03%
277	VANGUARD INTL EQUITY INDEX F	922042874	3,171	$222,607	0.03%
278	VANGUARD CHARLOTTE FDS	92203J407	4,554	$222,334	0.03%
279	ISHARES TR	46432F834	3,180	$221,996	0.03%
280	FIRST AMERN FINL CORP	31847R102	3,376	$221,567	0.03%
281	UNITED PARCEL SERVICE INC	UPS	1,991	$219,029	0.02%
282	FIDELITY COVINGTON TRUST	316092402	8,504	$217,277	0.02%
283	SPDR SER TR	78464A821	2,734	$217,272	0.02%
284	STRYKER CORPORATION	SYK	573	$213,363	0.02%
285	ISHARES TR	464287176	1,893	$210,273	0.02%
286	FIRST TR EXCH TRADED FD III	33739E108	11,917	$209,616	0.02%
287	FIRST TR ENHANCED EQUITY INC	337318109	10,717	$207,056	0.02%
288	INVESCO EXCHANGE TRADED FD T	IVZ	6,600	$203,413	0.02%
289	EQT CORP	EQT	3,768	$201,304	0.02%
290	TRANE TECHNOLOGIES PLC	TT	596	$200,702	0.02%
291	ENERGY TRANSFER L P	ET-PI	10,164	$188,957	0.02%
292	FORD MTR CO	345370860	16,563	$166,124	0.02%
293	NUVEEN PFD & INCOME OPPORTUN	NU	10,647	$84,754	0.01%
294	HOLLEY INC	HLLY-WT	21,191	$54,461	0.01%
295	VILLAGE FARMS INTL INC	92707Y108	41,750	$25,255	0.00%