13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005120

Total Value

$962.1M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	96,185	$42.2M	4.38%
2	INVESCO QQQ TR	IVZ	57,139	$31.5M	3.28%
3	PACER FDS TR	69374H881	495,264	$27.3M	2.84%
4	VANGUARD INDEX FDS	922908744	133,692	$23.6M	2.46%
5	ISHARES TR	464287200	35,684	$22.2M	2.30%
6	SCHWAB STRATEGIC TR	808524771	793,306	$19.5M	2.02%
7	FIDELITY MERRIMACK STR TR	316188309	419,910	$19.2M	2.00%
8	VANGUARD BD INDEX FDS	921937819	219,076	$16.9M	1.76%
9	J P MORGAN EXCHANGE TRADED F	46641Q159	341,625	$15.8M	1.64%
10	APPLE INC	AAPL	74,568	$15.3M	1.59%
11	ISHARES TR	46435G102	169,384	$15.3M	1.59%
12	SCHWAB STRATEGIC TR	808524755	363,316	$14.5M	1.51%
13	VANGUARD WHITEHALL FDS	921946406	108,006	$14.4M	1.50%
14	ISHARES TR	464289438	58,361	$14.4M	1.50%
15	SCHWAB STRATEGIC TR	808524805	625,260	$13.8M	1.44%
16	SPDR INDEX SHS FDS	78463X889	331,523	$13.4M	1.40%
17	VANGUARD WORLD FD	92204A702	19,080	$12.7M	1.32%
18	SPDR SERIES TRUST	78464A672	425,056	$12.2M	1.27%
19	ISHARES TR	464287663	120,189	$11.4M	1.18%
20	SPDR SERIES TRUST	78464A474	374,889	$11.3M	1.18%
21	FIDELITY COVINGTON TRUST	316092303	219,584	$11.2M	1.17%
22	MASTERCARD INCORPORATED	MA	19,720	$11.1M	1.15%
23	VANGUARD INDEX FDS	922908363	18,992	$10.8M	1.12%
24	INVESCO EXCHANGE TRADED FD T	IVZ	151,355	$10.8M	1.12%
25	ISHARES TR	464287572	96,365	$10.4M	1.08%
26	AMERICAN CENTY ETF TR	025072877	113,952	$10.4M	1.08%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,166	$10.3M	1.07%
28	ISHARES TR	464287507	163,783	$10.2M	1.06%
29	J P MORGAN EXCHANGE TRADED F	46641Q852	199,543	$9.7M	1.01%
30	VICTORY PORTFOLIOS II	92647N535	186,391	$9.5M	0.98%
31	SCHWAB STRATEGIC TR	808524797	354,731	$9.4M	0.98%
32	SCHWAB STRATEGIC TR	808524300	321,326	$9.4M	0.98%
33	AMERICAN CENTY ETF TR	025072349	129,862	$8.9M	0.92%
34	FIRST TR EXCHNG TRADED FD VI	33740F888	350,088	$8.7M	0.91%
35	SPDR SERIES TRUST	78468R408	338,175	$8.6M	0.90%
36	ISHARES TR	464288810	132,336	$8.3M	0.86%
37	SELECT SECTOR SPDR TR	81369Y860	199,906	$8.3M	0.86%
38	SPDR SERIES TRUST	78464A383	372,376	$8.2M	0.86%
39	SPDR S&P 500 ETF TR	SPY	12,882	$8.0M	0.83%
40	NVIDIA CORPORATION	NVDA	49,534	$7.8M	0.81%
41	ISHARES TR	46432F842	88,338	$7.4M	0.77%
42	COSTCO WHSL CORP NEW	22160K105	7,367	$7.3M	0.76%
43	FIRST TR EXCHANGE-TRADED FD	33741X102	205,395	$7.2M	0.75%
44	VANGUARD SCOTTSDALE FDS	92206C409	91,146	$7.2M	0.75%
45	AMERICAN CENTY ETF TR	025072604	105,298	$7.2M	0.75%
46	DIMENSIONAL ETF TRUST	25434V401	106,986	$7.2M	0.75%
47	MICROSOFT CORP	MSFT	14,277	$7.1M	0.74%
48	VANGUARD SCOTTSDALE FDS	92206C102	119,869	$7.0M	0.73%
49	AMAZON COM INC	AMZN	30,936	$6.8M	0.71%
50	SPDR SERIES TRUST	78464A649	262,413	$6.7M	0.70%
51	ISHARES TR	464288307	76,543	$6.1M	0.64%
52	ISHARES TR	464287804	54,753	$6.0M	0.62%
53	VANGUARD TAX-MANAGED FDS	921943858	103,972	$5.9M	0.62%
54	DIMENSIONAL ETF TRUST	25434V807	137,187	$5.9M	0.61%
55	VANGUARD INDEX FDS	922908751	22,859	$5.4M	0.56%
56	JPMORGAN CHASE & CO.	VYLD	17,889	$5.2M	0.54%
57	FIDELITY COVINGTON TRUST	31609A404	152,133	$5.1M	0.53%
58	VANGUARD MALVERN FDS	922020805	97,684	$4.9M	0.51%
59	INNOVATOR ETFS TRUST	INHD	117,996	$4.9M	0.51%
60	VANGUARD SCOTTSDALE FDS	92206C680	44,446	$4.9M	0.50%
61	AMERICAN CENTY ETF TR	025072885	46,151	$4.7M	0.48%
62	ISHARES TR	46435G672	89,195	$4.6M	0.47%
63	FIRST TR EXCHANGE TRADED FD	33738R506	72,358	$4.5M	0.47%
64	AFLAC INC	AFL	42,426	$4.5M	0.47%
65	VANGUARD WORLD FD	92204A801	22,302	$4.3M	0.45%
66	PACER FDS TR	69374H857	104,810	$4.2M	0.43%
67	FRANKLIN TEMPLETON ETF TR	FGDL	72,111	$3.9M	0.41%
68	VISA INC	V	10,889	$3.9M	0.40%
69	ISHARES TR	464287481	26,887	$3.7M	0.39%
70	SPDR GOLD TR	GLD	12,108	$3.7M	0.38%
71	FIDELITY COVINGTON TRUST	316092881	73,989	$3.7M	0.38%
72	ISHARES TR	464288604	73,332	$3.6M	0.38%
73	VANGUARD INTL EQUITY INDEX F	922042718	26,711	$3.6M	0.37%
74	VANGUARD WHITEHALL FDS	921946794	44,538	$3.6M	0.37%
75	SELECT SECTOR SPDR TR	81369Y506	42,018	$3.6M	0.37%
76	SELECT SECTOR SPDR TR	81369Y704	24,153	$3.6M	0.37%
77	ALPHABET INC	GOOG	19,897	$3.5M	0.36%
78	VANGUARD INDEX FDS	922908769	11,378	$3.5M	0.36%
79	PALO ALTO NETWORKS INC	PANW	16,887	$3.5M	0.36%
80	VANGUARD SPECIALIZED FUNDS	921908844	16,668	$3.4M	0.35%
81	ISHARES TR	464287614	8,028	$3.4M	0.35%
82	S&P GLOBAL INC	SPGI	6,163	$3.2M	0.34%
83	VANGUARD WORLD FD	92204A207	14,490	$3.2M	0.33%
84	J P MORGAN EXCHANGE TRADED F	46641Q837	62,120	$3.1M	0.33%
85	DBX ETF TR	233051200	70,527	$3.1M	0.32%
86	AIM ETF PRODUCTS TRUST	00888H208	92,235	$3.1M	0.32%
87	ALPHABET INC	GOOG	16,340	$2.9M	0.30%
88	AMERICAN CENTY ETF TR	025072505	58,680	$2.9M	0.30%
89	SELECT SECTOR SPDR TR	81369Y209	21,255	$2.9M	0.30%
90	ELI LILLY & CO	LLY	3,675	$2.9M	0.30%
91	ISHARES TR	464287309	25,240	$2.8M	0.29%
92	JOHNSON & JOHNSON	JNJ	17,682	$2.7M	0.28%
93	HOME DEPOT INC	HD	7,285	$2.7M	0.28%
94	TESLA INC	TSLA	8,001	$2.5M	0.26%
95	ENTERPRISE PRODS PARTNERS L	293792107	81,629	$2.5M	0.26%
96	VANGUARD INDEX FDS	922908629	8,986	$2.5M	0.26%
97	WISDOMTREE TR	WT	31,214	$2.5M	0.26%
98	SPDR SERIES TRUST	78464A508	45,422	$2.4M	0.25%
99	COCA COLA CO	KO	33,410	$2.4M	0.25%
100	PIMCO ETF TR	72201R874	47,013	$2.4M	0.25%
101	DIMENSIONAL ETF TRUST	25434V609	43,529	$2.3M	0.24%
102	WALMART INC	WMT	23,993	$2.3M	0.24%
103	LOCKHEED MARTIN CORP	LMT	4,991	$2.3M	0.24%
104	DUKE ENERGY CORP NEW	DUKB	19,203	$2.3M	0.24%
105	ISHARES TR	464288760	11,699	$2.2M	0.23%
106	CHEVRON CORP NEW	CVX	15,034	$2.2M	0.22%
107	INVESCO EXCHANGE TRADED FD T	IVZ	15,881	$2.0M	0.21%
108	AMERICAN CENTY ETF TR	025072703	27,581	$2.0M	0.21%
109	INTERNATIONAL BUSINESS MACHS	INTR	6,755	$2.0M	0.21%
110	ISHARES TR	46435G839	54,582	$1.9M	0.20%
111	VANGUARD SCOTTSDALE FDS	92206C870	23,332	$1.9M	0.20%
112	VANGUARD WORLD FD	921910873	8,591	$1.9M	0.20%
113	SELECT SECTOR SPDR TR	81369Y407	8,292	$1.8M	0.19%
114	SELECT SECTOR SPDR TR	81369Y803	7,113	$1.8M	0.19%
115	ISHARES TR	46434V621	27,127	$1.7M	0.18%
116	FIDELITY COVINGTON TRUST	316092840	32,678	$1.7M	0.18%
117	DISNEY WALT CO	254687106	13,462	$1.7M	0.17%
118	SELECT SECTOR SPDR TR	81369Y886	20,407	$1.7M	0.17%
119	VANGUARD SCOTTSDALE FDS	92206C771	35,877	$1.7M	0.17%
120	GE AEROSPACE	369604301	6,366	$1.6M	0.17%
121	QUALCOMM INC	QCOM	10,023	$1.6M	0.17%
122	NETFLIX INC	NFLX	1,175	$1.6M	0.16%
123	ISHARES TR	464287622	4,610	$1.6M	0.16%
124	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,476	$1.5M	0.16%
125	ISHARES TR	464287101	4,964	$1.5M	0.16%
126	PIMCO ETF TR	72201R866	28,965	$1.5M	0.15%
127	INNOVATOR ETFS TRUST	INHD	26,816	$1.5M	0.15%
128	ABBVIE INC	ABBV	7,853	$1.5M	0.15%
129	CUMMINS INC	CMI	4,431	$1.5M	0.15%
130	ALTRIA GROUP INC	MO	24,194	$1.4M	0.15%
131	FIDELITY COVINGTON TRUST	316092352	29,331	$1.4M	0.15%
132	SELECT SECTOR SPDR TR	81369Y605	26,654	$1.4M	0.15%
133	FIRST TR EXCHANGE TRADED FD	33734X135	24,602	$1.4M	0.14%
134	VANGUARD INTL EQUITY INDEX F	922042858	27,712	$1.4M	0.14%
135	INVESCO EXCHANGE TRADED FD T	IVZ	32,129	$1.4M	0.14%
136	FIDELITY COVINGTON TRUST	31609A503	38,041	$1.3M	0.14%
137	ISHARES TR	464287598	6,545	$1.3M	0.13%
138	AIR PRODS & CHEMS INC	AIIR	4,492	$1.3M	0.13%
139	ISHARES TR	46434V266	30,948	$1.2M	0.12%
140	NORFOLK SOUTHN CORP	655844108	4,666	$1.2M	0.12%
141	INNOVATOR ETFS TRUST	INHD	28,895	$1.2M	0.12%
142	SPDR INDEX SHS FDS	78463X509	26,586	$1.1M	0.12%
143	GILEAD SCIENCES INC	GILD	10,202	$1.1M	0.12%
144	FIDELITY COVINGTON TRUST	316092113	32,665	$1.1M	0.12%
145	EXXON MOBIL CORP	XOM	10,382	$1.1M	0.12%
146	SPDR SERIES TRUST	78464A409	11,347	$1.1M	0.11%
147	ISHARES TR	464287408	5,529	$1.1M	0.11%
148	AMERICAN ELEC PWR CO INC	025537101	10,029	$1.0M	0.11%
149	NNN REIT INC	NNN	23,895	$1.0M	0.11%
150	HOWMET AEROSPACE INC	HWM	5,505	$1.0M	0.11%
151	TRUIST FINL CORP	89832Q109	23,295	$1.0M	0.10%
152	ORACLE CORP	ORCL-PD	4,531	$990,582	0.10%
153	AT&T INC	T-PC	33,398	$966,553	0.10%
154	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,193	$955,382	0.10%
155	VANGUARD INDEX FDS	922908538	3,348	$952,273	0.10%
156	FIRST TR EXCHANGE-TRADED ALP	33733F101	6,383	$937,105	0.10%
157	VERIZON COMMUNICATIONS INC	VZ	21,381	$925,156	0.10%
158	SPDR SERIES TRUST	78464A763	6,736	$914,215	0.10%
159	INNOVATOR ETFS TRUST	INHD	24,037	$913,646	0.09%
160	FISERV INC	FISV	5,211	$898,347	0.09%
161	PROCTER AND GAMBLE CO	742718109	5,594	$891,296	0.09%
162	BOEING CO	BA-PA	4,163	$872,312	0.09%
163	COHEN & STEERS INFRASTRUCTUR	19248A109	32,124	$865,749	0.09%
164	AMERICAN CENTY ETF TR	025072802	10,860	$860,944	0.09%
165	BROADCOM INC	AVGO	3,116	$858,951	0.09%
166	ISHARES TR	464288414	8,146	$851,120	0.09%
167	VANGUARD INDEX FDS	922908611	4,228	$824,565	0.09%
168	SOUTHERN CO	SOMN	8,686	$797,613	0.08%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	39,539	$771,796	0.08%
170	PFIZER INC	PFE	30,947	$750,167	0.08%
171	VANGUARD STAR FDS	921909768	10,756	$743,104	0.08%
172	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.08%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	36,181	$710,962	0.07%
174	META PLATFORMS INC	META	959	$707,709	0.07%
175	ABBOTT LABS	ABLZF	5,052	$687,121	0.07%
176	ISHARES TR	464287499	7,470	$686,993	0.07%
177	OCCIDENTAL PETE CORP	674599105	15,402	$647,055	0.07%
178	ISHARES TR	464287655	2,956	$637,876	0.07%
179	ISHARES TR	464288828	12,620	$613,969	0.06%
180	INNOVATOR ETFS TRUST	INHD	13,782	$607,097	0.06%
181	CSX CORP	CSX	18,567	$605,836	0.06%
182	SPDR S&P MIDCAP 400 ETF TR	MDY	1,062	$601,864	0.06%
183	VANGUARD WORLD FD	92204A504	2,421	$601,320	0.06%
184	PIMCO DYNAMIC INCOME FD	72201Y101	30,783	$583,952	0.06%
185	ISHARES TR	46434V456	13,160	$568,786	0.06%
186	NORTHROP GRUMMAN CORP	NOC	1,132	$565,879	0.06%
187	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,675	$559,388	0.06%
188	AIM ETF PRODUCTS TRUST	00888H505	15,089	$558,433	0.06%
189	INNOVATOR ETFS TRUST	INHD	12,692	$556,530	0.06%
190	REAVES UTIL INCOME FD	756158101	15,246	$551,609	0.06%
191	UNITEDHEALTH GROUP INC	UNH	1,738	$542,204	0.06%
192	PHILIP MORRIS INTL INC	718172109	2,961	$539,325	0.06%
193	CITIGROUP INC	C-PR	6,334	$539,172	0.06%
194	ISHARES TR	46434V878	10,544	$534,686	0.06%
195	ISHARES TR	464287465	5,972	$533,865	0.06%
196	VANGUARD INDEX FDS	922908553	5,961	$530,847	0.06%
197	RTX CORPORATION	RTX	3,573	$521,722	0.05%
198	MCKESSON CORP	MCK	710	$520,478	0.05%
199	GOLDMAN SACHS GROUP INC	GSCE	728	$515,560	0.05%
200	MERCK & CO INC	MRK	6,334	$501,366	0.05%
201	BANK AMERICA CORP	060505104	10,447	$494,331	0.05%
202	INNOVATOR ETFS TRUST	INHD	18,773	$487,159	0.05%
203	ISHARES TR	464287861	7,690	$486,375	0.05%
204	BANK AMERICA CORP	060505682	400	$485,200	0.05%
205	ISHARES TR	46429B655	9,407	$479,942	0.05%
206	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,438	$476,868	0.05%
207	VANGUARD BD INDEX FDS	921937835	6,365	$468,656	0.05%
208	ROYAL BK CDA	780087102	3,509	$461,589	0.05%
209	FIRST TR EXCH TRADED FD III	33739E108	25,786	$458,990	0.05%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	22,117	$453,177	0.05%
211	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$444,223	0.05%
212	RPM INTL INC	749685103	4,043	$444,121	0.05%
213	ISHARES TR	464288752	4,687	$436,699	0.05%
214	AMGEN INC	AMGN	1,557	$434,818	0.05%
215	J P MORGAN EXCHANGE TRADED F	46641Q126	9,070	$432,075	0.04%
216	FIDELITY COMWLTH TR	315912808	5,378	$430,800	0.04%
217	MICRON TECHNOLOGY INC	MU	3,382	$416,854	0.04%
218	VANGUARD WORLD FD	92204A306	3,472	$413,630	0.04%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	19,872	$410,956	0.04%
220	PEPSICO INC	PEP	3,101	$409,437	0.04%
221	UNION PAC CORP	UNP	1,767	$406,570	0.04%
222	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,789	$406,461	0.04%
223	DIMENSIONAL ETF TRUST	25434V880	13,816	$405,770	0.04%
224	FIDELITY COVINGTON TRUST	316092808	2,048	$403,865	0.04%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	17,480	$403,270	0.04%
226	INNOVATOR ETFS TRUST	INHD	5,921	$402,951	0.04%
227	SPDR SERIES TRUST	78464A359	4,848	$400,707	0.04%
228	VANGUARD WORLD FD	921910816	1,065	$389,883	0.04%
229	PALANTIR TECHNOLOGIES INC	PLTR	2,829	$385,621	0.04%
230	EATON CORP PLC	ETN	1,064	$379,856	0.04%
231	ETF SER SOLUTIONS	26922A321	6,794	$376,021	0.04%
232	ADOBE INC	ADBE	971	$375,660	0.04%
233	VANGUARD WORLD FD	92204A405	2,913	$370,807	0.04%
234	INNOVATOR ETFS TRUST	INHD	7,149	$364,670	0.04%
235	MCDONALDS CORP	MCD	1,230	$359,225	0.04%
236	SELECT SECTOR SPDR TR	81369Y308	4,431	$358,789	0.04%
237	INTUIT	INTU	453	$356,737	0.04%
238	ISHARES GOLD TR	IAU	5,696	$355,222	0.04%
239	EXPONENT INC	EXPO	4,723	$352,855	0.04%
240	FIDELITY COVINGTON TRUST	316092782	5,461	$348,764	0.04%
241	ROCKWELL AUTOMATION INC	ROK	1,008	$334,827	0.03%
242	PIMCO INCOME STRATEGY FD II	72201J104	44,637	$329,871	0.03%
243	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,449	$328,207	0.03%
244	ISHARES TR	464287630	2,077	$327,668	0.03%
245	VANGUARD SCOTTSDALE FDS	92206C706	5,430	$324,769	0.03%
246	FIDELITY COVINGTON TRUST	316092600	5,076	$324,640	0.03%
247	INNOVATOR ETFS TRUST	INHD	6,310	$320,233	0.03%
248	AMERICAN EXPRESS CO	AXP	1,004	$320,106	0.03%
249	CISCO SYS INC	CSCO	4,577	$317,577	0.03%
250	SPDR SERIES TRUST	78468R606	13,164	$313,303	0.03%
251	GLOBAL X FDS	37954Y715	9,531	$311,196	0.03%
252	FIFTH THIRD BANCORP	FITBM	7,514	$309,069	0.03%
253	RBB FUND TRUST	75526L860	26,259	$307,757	0.03%
254	ISHARES TR	464287168	2,240	$297,494	0.03%
255	SPDR SERIES TRUST	78464A854	4,063	$295,330	0.03%
256	ONEOK INC NEW	OKE	3,586	$292,749	0.03%
257	INVESCO EXCH TRADED FD TR II	IVZ	1,269	$288,180	0.03%
258	INVESCO EXCH TRADED FD TR II	IVZ	2,522	$283,688	0.03%
259	SCIENCE APPLICATIONS INTL CO	808625107	2,507	$282,313	0.03%
260	VANGUARD WORLD FD	921910840	2,148	$281,760	0.03%
261	EATON VANCE TAX-MANAGED GLOB	ETN	32,568	$281,710	0.03%
262	LOWES COS INC	548661107	1,243	$275,879	0.03%
263	PUBLIC STORAGE OPER CO	PSA-PS	933	$273,893	0.03%
264	GENERAL DYNAMICS CORP	GD	938	$273,572	0.03%
265	MARATHON PETE CORP	MARA	1,635	$271,554	0.03%
266	CATERPILLAR INC	CAT	688	$267,057	0.03%
267	ISHARES TR	464287226	2,666	$264,507	0.03%
268	BLACKSTONE INC	BX	1,760	$263,283	0.03%
269	FIRST TR EXCHNG TRADED FD VI	33740U612	8,168	$262,358	0.03%
270	ADVANCED MICRO DEVICES INC	AMD	1,846	$261,984	0.03%
271	J P MORGAN EXCHANGE TRADED F	46641Q647	5,259	$261,057	0.03%
272	TRANE TECHNOLOGIES PLC	TT	596	$260,573	0.03%
273	FIRST TR EXCHNG TRADED FD VI	33740U406	6,220	$259,756	0.03%
274	ABRDN ETFS	003261203	7,822	$259,300	0.03%
275	ISHARES INC	46434G103	4,311	$258,791	0.03%
276	VANGUARD INTL EQUITY INDEX F	922042874	3,233	$250,588	0.03%
277	SCHWAB STRATEGIC TR	808524854	10,011	$250,577	0.03%
278	SCHWAB STRATEGIC TR	808524102	10,487	$249,912	0.03%
279	INVENTRUST PPTYS CORP	46124J201	9,101	$249,363	0.03%
280	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,020	$247,301	0.03%
281	ISHARES TR	46432F834	3,180	$245,846	0.03%
282	NEXTERA ENERGY INC	NEE-PW	3,475	$241,202	0.03%
283	INNOVATOR ETFS TRUST	INHD	5,915	$233,760	0.02%
284	VICTORY PORTFOLIOS II	92647N527	4,905	$230,888	0.02%
285	INVESCO EXCH TRD SLF IDX FD	IVZ	12,172	$227,616	0.02%
286	STRYKER CORPORATION	SYK	574	$226,992	0.02%
287	ISHARES TR	464287523	937	$223,657	0.02%
288	CONSTELLATION ENERGY CORP	CEG	685	$221,122	0.02%
289	FIRST TR ENHANCED EQUITY INC	337318109	10,783	$220,838	0.02%
290	EQT CORP	EQT	3,778	$220,346	0.02%
291	PROSHARES TR	74347B607	2,772	$217,159	0.02%
292	DEERE & CO	DE	418	$212,315	0.02%
293	SPDR SERIES TRUST	78464A821	2,434	$211,473	0.02%
294	ISHARES TR	464287176	1,915	$210,698	0.02%
295	UNITED PARCEL SERVICE INC	UPS	2,061	$208,067	0.02%
296	FIRST AMERN FINL CORP	31847R102	3,376	$207,253	0.02%
297	HCA HEALTHCARE INC	HCA	533	$204,337	0.02%
298	VANGUARD INDEX FDS	922908637	702	$200,382	0.02%
299	FORD MTR CO	345370860	17,798	$193,104	0.02%
300	ENERGY TRANSFER L P	ET-PI	10,170	$184,383	0.02%
301	NUVEEN PFD & INCOME OPPORTUN	NU	10,850	$87,014	0.01%
302	VILLAGE FARMS INTL INC	92707Y108	41,750	$45,925	0.00%
303	HOLLEY INC	HLLY-WT	21,191	$42,382	0.00%