13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001731732-25-000004

Total Value

$1.05B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	92,611	$44.4M	4.22%
2	INVESCO QQQ TR	IVZ	59,714	$35.9M	3.40%
3	PACER FDS TR	69374H881	490,712	$28.2M	2.68%
4	VANGUARD INDEX FDS	922908744	132,543	$24.7M	2.35%
5	ISHARES TR	464287200	35,489	$23.8M	2.26%
6	SCHWAB STRATEGIC TR	808524771	808,267	$21.3M	2.02%
7	FIDELITY MERRIMACK STR TR	316188309	440,417	$20.4M	1.93%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	416,549	$19.3M	1.84%
9	APPLE INC	AAPL	74,140	$18.9M	1.79%
10	VANGUARD BD INDEX FDS	921937819	231,094	$18.0M	1.71%
11	ISHARES TR	46435G102	173,340	$17.3M	1.65%
12	ISHARES TR	464289438	59,782	$16.4M	1.55%
13	VANGUARD WHITEHALL FDS	921946406	115,942	$16.3M	1.55%
14	VANGUARD INDEX FDS	922908363	26,102	$16.0M	1.52%
15	SCHWAB STRATEGIC TR	808524755	360,949	$15.5M	1.47%
16	SCHWAB STRATEGIC TR	808524805	656,897	$15.3M	1.45%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	301,085	$14.8M	1.40%
18	VANGUARD WORLD FD	92204A702	19,159	$14.3M	1.36%
19	SPDR INDEX SHS FDS	78463X889	332,039	$14.2M	1.35%
20	SPDR SERIES TRUST	78464A672	443,493	$12.8M	1.22%
21	DIMENSIONAL ETF TRUST	25434V401	167,051	$12.1M	1.15%
22	AMERICAN CENTY ETF TR	025072349	165,496	$12.0M	1.14%
23	ISHARES TR	464287572	99,428	$11.9M	1.13%
24	AMERICAN CENTY ETF TR	025072877	117,894	$11.7M	1.11%
25	ISHARES TR	464287663	117,090	$11.7M	1.11%
26	SPDR SERIES TRUST	78464A474	382,937	$11.6M	1.10%
27	FIDELITY COVINGTON TRUST	316092303	225,123	$11.2M	1.07%
28	INVESCO EXCHANGE TRADED FD T	IVZ	151,843	$11.1M	1.06%
29	MASTERCARD INCORPORATED	MA	19,464	$11.1M	1.05%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,675	$10.9M	1.03%
31	ISHARES TR	464287507	162,941	$10.6M	1.01%
32	SCHWAB STRATEGIC TR	808524300	326,613	$10.4M	0.99%
33	ISHARES TR	46432F842	119,018	$10.4M	0.99%
34	VICTORY PORTFOLIOS II	92647N535	202,760	$10.3M	0.98%
35	NVIDIA CORPORATION	NVDA	51,331	$9.6M	0.91%
36	SPDR S&P 500 ETF TR	SPY	13,332	$8.9M	0.84%
37	SELECT SECTOR SPDR TR	81369Y860	209,299	$8.8M	0.84%
38	AMERICAN CENTY ETF TR	025072604	116,721	$8.8M	0.83%
39	SPDR SERIES TRUST	78464A383	384,004	$8.6M	0.82%
40	SPDR SERIES TRUST	78468R408	334,895	$8.6M	0.81%
41	ISHARES TR	464288810	137,774	$8.3M	0.79%
42	MICROSOFT CORP	MSFT	15,806	$8.2M	0.78%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	320,023	$8.1M	0.77%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	209,786	$8.0M	0.76%
45	VANGUARD SCOTTSDALE FDS	92206C409	96,693	$7.7M	0.73%
46	VANGUARD SCOTTSDALE FDS	92206C102	124,361	$7.3M	0.70%
47	AMAZON COM INC	AMZN	31,457	$6.9M	0.66%
48	COSTCO WHSL CORP NEW	22160K105	7,359	$6.8M	0.65%
49	DIMENSIONAL ETF TRUST	25434V807	145,265	$6.7M	0.64%
50	FIDELITY COVINGTON TRUST	31609A404	186,298	$6.6M	0.62%
51	ISHARES TR	464287804	54,491	$6.5M	0.61%
52	SCHWAB STRATEGIC TR	808524797	233,894	$6.4M	0.61%
53	ISHARES TR	464288307	75,597	$6.3M	0.59%
54	VANGUARD TAX-MANAGED FDS	921943858	104,277	$6.2M	0.59%
55	FIRST TR EXCHANGE TRADED FD	33738R506	87,904	$5.9M	0.56%
56	VANGUARD INDEX FDS	922908751	23,181	$5.9M	0.56%
57	SPDR SERIES TRUST	78464A649	221,998	$5.7M	0.54%
58	JPMORGAN CHASE & CO.	VYLD	17,518	$5.5M	0.52%
59	PIMCO ETF TR	72201R866	99,153	$5.2M	0.49%
60	VANGUARD SCOTTSDALE FDS	92206C680	42,693	$5.1M	0.49%
61	VANGUARD MALVERN FDS	922020805	96,743	$4.9M	0.47%
62	ALPHABET INC	GOOG	20,050	$4.9M	0.46%
63	AFLAC INC	AFL	42,432	$4.7M	0.45%
64	INNOVATOR ETFS TRUST	INHD	109,218	$4.7M	0.45%
65	SPDR GOLD TR	GLD	12,932	$4.6M	0.44%
66	VANGUARD WORLD FD	92204A801	20,797	$4.3M	0.40%
67	PACER FDS TR	69374H857	94,729	$4.1M	0.39%
68	FRANKLIN TEMPLETON ETF TR	FGDL	72,672	$4.1M	0.39%
69	ISHARES TR	464287481	28,545	$4.1M	0.39%
70	ISHARES TR	464288604	74,640	$4.1M	0.38%
71	ALPHABET INC	GOOG	16,396	$4.0M	0.38%
72	VANGUARD INDEX FDS	922908769	11,836	$3.9M	0.37%
73	FIDELITY COVINGTON TRUST	316092881	73,922	$3.9M	0.37%
74	VANGUARD INTL EQUITY INDEX F	922042718	26,459	$3.8M	0.36%
75	SELECT SECTOR SPDR TR	81369Y704	24,071	$3.7M	0.35%
76	ISHARES TR	464287614	7,915	$3.7M	0.35%
77	VISA INC	V	10,574	$3.6M	0.34%
78	VANGUARD WHITEHALL FDS	921946794	42,315	$3.6M	0.34%
79	INNOVATOR ETFS TRUST	INHD	77,966	$3.6M	0.34%
80	PALO ALTO NETWORKS INC	PANW	16,938	$3.4M	0.33%
81	TESLA INC	TSLA	7,638	$3.4M	0.32%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	66,624	$3.4M	0.32%
83	JOHNSON & JOHNSON	JNJ	17,681	$3.3M	0.31%
84	SELECT SECTOR SPDR TR	81369Y506	36,254	$3.2M	0.31%
85	VANGUARD WORLD FD	92204A207	15,136	$3.2M	0.31%
86	ISHARES TR	464287309	24,923	$3.0M	0.29%
87	VANGUARD SPECIALIZED FUNDS	921908844	13,692	$3.0M	0.28%
88	HOME DEPOT INC	HD	7,218	$2.9M	0.28%
89	S&P GLOBAL INC	SPGI	5,901	$2.9M	0.27%
90	ISHARES TR	464288760	13,571	$2.8M	0.27%
91	WISDOMTREE TR	WT	33,291	$2.8M	0.27%
92	AMERICAN CENTY ETF TR	025072703	35,052	$2.8M	0.26%
93	ENTERPRISE PRODS PARTNERS L	293792107	87,915	$2.7M	0.26%
94	SELECT SECTOR SPDR TR	81369Y407	11,467	$2.7M	0.26%
95	J P MORGAN EXCHANGE TRADED F	46654Q575	52,699	$2.7M	0.26%
96	VANGUARD INDEX FDS	922908629	9,088	$2.7M	0.25%
97	DIMENSIONAL ETF TRUST	25434V609	44,907	$2.6M	0.25%
98	VANGUARD SCOTTSDALE FDS	92206C870	30,909	$2.6M	0.25%
99	ELI LILLY & CO	LLY	3,338	$2.5M	0.24%
100	DBX ETF TR	233051200	54,006	$2.5M	0.24%
101	PIMCO ETF TR	72201R874	49,547	$2.5M	0.24%
102	DUKE ENERGY CORP NEW	DUKB	20,246	$2.5M	0.24%
103	WALMART INC	WMT	24,259	$2.5M	0.24%
104	LOCKHEED MARTIN CORP	LMT	4,963	$2.5M	0.24%
105	SPDR SERIES TRUST	78464A508	42,894	$2.4M	0.23%
106	AMERICAN CENTY ETF TR	025072885	21,705	$2.4M	0.22%
107	CHEVRON CORP NEW	CVX	15,052	$2.3M	0.22%
108	VANGUARD WORLD FD	921910873	9,353	$2.3M	0.22%
109	COCA COLA CO	KO	33,515	$2.2M	0.21%
110	INVESCO EXCHANGE TRADED FD T	IVZ	15,892	$2.1M	0.20%
111	ISHARES TR	46435G839	54,664	$2.1M	0.20%
112	SELECT SECTOR SPDR TR	81369Y803	7,279	$2.1M	0.19%
113	SELECT SECTOR SPDR TR	81369Y886	22,232	$1.9M	0.18%
114	FIDELITY COVINGTON TRUST	316092352	35,557	$1.9M	0.18%
115	INTERNATIONAL BUSINESS MACHS	INTR	6,757	$1.9M	0.18%
116	GE AEROSPACE	369604301	6,244	$1.9M	0.18%
117	CUMMINS INC	CMI	4,394	$1.9M	0.18%
118	SELECT SECTOR SPDR TR	81369Y209	13,092	$1.8M	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	40,149	$1.8M	0.17%
120	FIDELITY COVINGTON TRUST	316092840	32,442	$1.8M	0.17%
121	ISHARES TR	46434V621	26,318	$1.8M	0.17%
122	ABBVIE INC	ABBV	7,646	$1.8M	0.17%
123	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,473	$1.8M	0.17%
124	VANGUARD SCOTTSDALE FDS	92206C771	36,162	$1.7M	0.16%
125	QUALCOMM INC	QCOM	10,085	$1.7M	0.16%
126	ISHARES TR	464287101	5,003	$1.7M	0.16%
127	ISHARES TR	464287622	4,543	$1.7M	0.16%
128	ALTRIA GROUP INC	MO	24,075	$1.6M	0.15%
129	DISNEY WALT CO	254687106	13,517	$1.5M	0.15%
130	VERIZON COMMUNICATIONS INC	VZ	35,141	$1.5M	0.15%
131	FIDELITY COVINGTON TRUST	316092808	6,910	$1.5M	0.15%
132	VANGUARD INTL EQUITY INDEX F	922042858	27,825	$1.5M	0.14%
133	SELECT SECTOR SPDR TR	81369Y605	27,087	$1.5M	0.14%
134	FIRST TR EXCHANGE TRADED FD	33734X135	24,317	$1.4M	0.14%
135	NETFLIX INC	NFLX	1,200	$1.4M	0.14%
136	INNOVATOR ETFS TRUST	INHD	24,973	$1.4M	0.13%
137	NORFOLK SOUTHN CORP	655844108	4,687	$1.4M	0.13%
138	FIDELITY COVINGTON TRUST	31609A503	38,431	$1.4M	0.13%
139	ORACLE CORP	ORCL-PD	4,824	$1.4M	0.13%
140	AMERICAN ELEC PWR CO INC	025537101	11,530	$1.3M	0.12%
141	ISHARES TR	464287598	6,308	$1.3M	0.12%
142	HOWMET AEROSPACE INC	HWM	6,528	$1.3M	0.12%
143	ISHARES TR	46434V266	30,036	$1.2M	0.12%
144	SPDR INDEX SHS FDS	78463X509	26,302	$1.2M	0.12%
145	FIDELITY COVINGTON TRUST	316092113	32,786	$1.2M	0.12%
146	SPDR SERIES TRUST	78464A409	11,290	$1.2M	0.11%
147	EXXON MOBIL CORP	XOM	10,413	$1.2M	0.11%
148	INNOVATOR ETFS TRUST	INHD	27,633	$1.2M	0.11%
149	VANGUARD INDEX FDS	922908611	5,469	$1.1M	0.11%
150	GILEAD SCIENCES INC	GILD	10,204	$1.1M	0.11%
151	ISHARES TR	464287408	5,461	$1.1M	0.11%
152	TRUIST FINL CORP	89832Q109	23,341	$1.1M	0.10%
153	VANECK ETF TRUST	92189F601	7,834	$1.1M	0.10%
154	BROADCOM INC	AVGO	3,166	$1.0M	0.10%
155	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,272	$1.0M	0.10%
156	FIRST TR EXCHANGE-TRADED ALP	33733F101	6,281	$1.0M	0.10%
157	NNN REIT INC	NNN	23,646	$1.0M	0.10%
158	AMERICAN CENTY ETF TR	025072802	11,237	$1.0M	0.10%
159	AIR PRODS & CHEMS INC	AIIR	3,633	$990,700	0.09%
160	VANGUARD INDEX FDS	922908538	3,333	$979,311	0.09%
161	AT&T INC	T-PC	34,101	$963,017	0.09%
162	INNOVATOR ETFS TRUST	INHD	23,338	$926,285	0.09%
163	SPDR SERIES TRUST	78464A763	6,603	$924,769	0.09%
164	INNOVATOR ETFS TRUST	INHD	12,869	$915,037	0.09%
165	BOEING CO	BA-PA	4,159	$897,677	0.09%
166	PROCTER AND GAMBLE CO	742718109	5,657	$869,264	0.08%
167	PROSHARES TR	74347B607	10,992	$868,372	0.08%
168	ISHARES TR	464287499	8,680	$838,029	0.08%
169	SOUTHERN CO	SOMN	8,707	$825,209	0.08%
170	VANGUARD STAR FDS	921909768	11,067	$812,981	0.08%
171	COHEN & STEERS INFRASTRUCTUR	19248A109	32,347	$802,200	0.08%
172	MICRON TECHNOLOGY INC	MU	4,601	$769,795	0.07%
173	META PLATFORMS INC	META	1,045	$767,489	0.07%
174	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,605	$766,776	0.07%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.07%
176	FIDELITY COVINGTON TRUST	316092782	10,755	$740,714	0.07%
177	OCCIDENTAL PETE CORP	674599105	15,257	$720,883	0.07%
178	ISHARES TR	464287655	2,956	$715,234	0.07%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	36,279	$715,055	0.07%
180	ISHARES TR	464287465	7,461	$696,602	0.07%
181	NORTHROP GRUMMAN CORP	NOC	1,134	$690,676	0.07%
182	ABBOTT LABS	ABLZF	5,110	$684,387	0.06%
183	PALANTIR TECHNOLOGIES INC	PLTR	3,700	$675,012	0.06%
184	CSX CORP	CSX	19,005	$674,856	0.06%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	33,913	$663,345	0.06%
186	REAVES UTIL INCOME FD	756158101	16,278	$644,954	0.06%
187	CITIGROUP INC	C-PR	6,342	$643,735	0.06%
188	VANGUARD WORLD FD	92204A504	2,463	$639,290	0.06%
189	SPDR S&P MIDCAP 400 ETF TR	MDY	1,069	$637,209	0.06%
190	FISERV INC	FISV	4,931	$635,731	0.06%
191	UNITEDHEALTH GROUP INC	UNH	1,812	$625,548	0.06%
192	PIMCO DYNAMIC INCOME FD	72201Y101	31,530	$624,291	0.06%
193	ETF SER SOLUTIONS	26922A420	5,824	$611,032	0.06%
194	RTX CORPORATION	RTX	3,630	$607,432	0.06%
195	GOLDMAN SACHS GROUP INC	GSCE	728	$580,100	0.06%
196	ISHARES TR	464287861	8,410	$550,669	0.05%
197	ISHARES TR	464288752	5,100	$547,015	0.05%
198	AIM ETF PRODUCTS TRUST	00888H505	14,253	$546,313	0.05%
199	BANK AMERICA CORP	060505104	10,495	$541,441	0.05%
200	MERCK & CO INC	MRK	6,332	$531,465	0.05%
201	ROYAL BK CDA	780087102	3,516	$517,951	0.05%
202	SPDR SERIES TRUST	78464A631	2,145	$503,944	0.05%
203	FIRST TR EXCH TRADED FD III	33739E108	27,295	$497,861	0.05%
204	ISHARES TR	46434V456	11,252	$497,221	0.05%
205	INNOVATOR ETFS TRUST	INHD	10,741	$491,884	0.05%
206	PHILIP MORRIS INTL INC	718172109	3,030	$491,429	0.05%
207	INNOVATOR ETFS TRUST	INHD	18,021	$490,144	0.05%
208	VANGUARD INDEX FDS	922908553	5,263	$481,164	0.05%
209	BANK AMERICA CORP	060505682	375	$480,000	0.05%
210	FIDELITY COMWLTH TR	315912808	5,384	$479,850	0.05%
211	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,388	$479,772	0.05%
212	RPM INTL INC	749685103	4,043	$476,630	0.05%
213	EATON CORP PLC	ETN	1,269	$474,966	0.05%
214	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$466,950	0.04%
215	ISHARES TR	46434V878	8,998	$456,649	0.04%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	22,117	$454,947	0.04%
217	VANGUARD BD INDEX FDS	921937835	6,015	$446,954	0.04%
218	VANGUARD WORLD FD	921910816	1,110	$446,687	0.04%
219	AMGEN INC	AMGN	1,566	$441,884	0.04%
220	SPDR SERIES TRUST	78464A359	4,856	$439,491	0.04%
221	J P MORGAN EXCHANGE TRADED F	46641Q126	9,123	$437,286	0.04%
222	VANGUARD WORLD FD	92204A306	3,472	$437,033	0.04%
223	PEPSICO INC	PEP	3,100	$435,294	0.04%
224	DIMENSIONAL ETF TRUST	25434V880	13,816	$433,540	0.04%
225	FIDELITY COVINGTON TRUST	316092600	6,462	$432,113	0.04%
226	ILLINOIS TOOL WKS INC	452308109	1,656	$431,692	0.04%
227	ISHARES GOLD TR	IAU	5,927	$431,330	0.04%
228	ADVANCED MICRO DEVICES INC	AMD	2,663	$430,888	0.04%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,513	$422,594	0.04%
230	UNION PAC CORP	UNP	1,772	$418,828	0.04%
231	ISHARES TR	46429B655	8,060	$411,720	0.04%
232	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,812	$408,135	0.04%
233	PFIZER INC	PFE	15,536	$395,859	0.04%
234	ETF SER SOLUTIONS	26922A321	6,794	$393,752	0.04%
235	FRANKLIN TEMPLETON ETF TR	FGDL	15,506	$384,083	0.04%
236	VANGUARD WORLD FD	92204A405	2,914	$382,438	0.04%
237	MCDONALDS CORP	MCD	1,256	$381,633	0.04%
238	INNOVATOR ETFS TRUST	INHD	8,784	$377,267	0.04%
239	MCKESSON CORP	MCK	483	$372,887	0.04%
240	ISHARES TR	464287630	2,077	$367,234	0.03%
241	INNOVATOR ETFS TRUST	INHD	6,804	$358,235	0.03%
242	SELECT SECTOR SPDR TR	81369Y308	4,564	$357,717	0.03%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	17,281	$357,540	0.03%
244	ROCKWELL AUTOMATION INC	ROK	1,008	$352,326	0.03%
245	VANECK ETF TRUST	92189H805	5,264	$346,497	0.03%
246	VANGUARD SCOTTSDALE FDS	92206C706	5,722	$343,487	0.03%
247	PIMCO INCOME STRATEGY FD II	72201J104	45,078	$342,140	0.03%
248	ADOBE INC	ADBE	969	$341,815	0.03%
249	SPDR SERIES TRUST	78464A854	4,337	$339,788	0.03%
250	FIFTH THIRD BANCORP	FITBM	7,575	$337,471	0.03%
251	AMERICAN EXPRESS CO	AXP	1,002	$332,664	0.03%
252	CATERPILLAR INC	CAT	689	$328,900	0.03%
253	LOWES COS INC	548661107	1,308	$328,695	0.03%
254	EXPONENT INC	EXPO	4,723	$328,154	0.03%
255	INNOVATOR ETFS TRUST	INHD	6,158	$327,550	0.03%
256	RBB FUND TRUST	75526L860	26,259	$323,302	0.03%
257	INVESCO EXCH TRADED FD TR II	IVZ	2,654	$321,338	0.03%
258	CISCO SYS INC	CSCO	4,682	$320,310	0.03%
259	GENERAL DYNAMICS CORP	GD	939	$320,046	0.03%
260	NEXTERA ENERGY INC	NEE-PW	4,230	$319,315	0.03%
261	ISHARES TR	464287168	2,240	$318,304	0.03%
262	MARATHON PETE CORP	MARA	1,642	$316,443	0.03%
263	SPDR SERIES TRUST	78468R606	13,164	$315,146	0.03%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	13,467	$310,544	0.03%
265	INNOVATOR ETFS TRUST	INHD	7,273	$308,886	0.03%
266	INVESCO EXCH TRADED FD TR II	IVZ	1,234	$304,979	0.03%
267	HARTFORD FDS EXCHANGE TRADED	41653L503	7,661	$298,560	0.03%
268	VANGUARD WORLD FD	921910840	2,156	$296,933	0.03%
269	BLACKSTONE INC	BX	1,666	$284,679	0.03%
270	ISHARES INC	46434G103	4,205	$277,196	0.03%
271	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,486	$273,144	0.03%
272	FIRST TR EXCHNG TRADED FD VI	33740U406	6,220	$272,249	0.03%
273	PUBLIC STORAGE OPER CO	PSA-PS	934	$269,839	0.03%
274	SCHWAB STRATEGIC TR	808524102	10,495	$269,816	0.03%
275	J P MORGAN EXCHANGE TRADED F	46641Q647	5,314	$268,198	0.03%
276	FIRST TR EXCHNG TRADED FD VI	33740U612	8,168	$266,277	0.03%
277	ISHARES TR	46432F834	3,180	$262,604	0.02%
278	GE VERNOVA INC	GEV	422	$259,510	0.02%
279	TRANE TECHNOLOGIES PLC	TT	609	$256,854	0.02%
280	INVENTRUST PPTYS CORP	46124J201	8,888	$254,361	0.02%
281	ISHARES TR	464287523	938	$254,275	0.02%
282	GLOBAL X FDS	37954Y715	7,132	$252,685	0.02%
283	SCHWAB STRATEGIC TR	808524854	10,011	$251,581	0.02%
284	SCIENCE APPLICATIONS INTL CO	808625107	2,507	$249,121	0.02%
285	FIRST TR EXCH TRADED FD III	33739P830	12,400	$248,992	0.02%
286	ONEOK INC NEW	OKE	3,395	$247,762	0.02%
287	CONSTELLATION ENERGY CORP	CEG	752	$247,428	0.02%
288	J P MORGAN EXCHANGE TRADED F	46654Q559	4,920	$247,058	0.02%
289	ISHARES TR	464287226	2,448	$245,366	0.02%
290	INNOVATOR ETFS TRUST	INHD	5,915	$242,869	0.02%
291	VANGUARD INTL EQUITY INDEX F	922042874	3,043	$242,837	0.02%
292	VICTORY PORTFOLIOS II	92647N527	4,952	$235,328	0.02%
293	VANGUARD INTL EQUITY INDEX F	922042775	3,296	$235,216	0.02%
294	HCA HEALTHCARE INC	HCA	544	$231,974	0.02%
295	INTUIT	INTU	340	$231,888	0.02%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	12,172	$228,955	0.02%
297	FIRST TR ENHANCED EQUITY INC	337318109	10,379	$223,347	0.02%
298	SPDR SERIES TRUST	78464A821	2,434	$222,890	0.02%
299	VILLAGE FARMS INTL INC	92707Y108	71,000	$222,230	0.02%
300	STRYKER CORPORATION	SYK	591	$218,579	0.02%
301	ARK ETF TR	00214Q401	1,245	$217,446	0.02%
302	ABRDN ETFS	003261203	6,321	$217,190	0.02%
303	FIRST AMERN FINL CORP	31847R102	3,376	$216,874	0.02%
304	VANGUARD INDEX FDS	922908637	704	$216,841	0.02%
305	BLACKROCK INC	BLK	183	$213,897	0.02%
306	SHOPIFY INC	SHOP	1,425	$211,769	0.02%
307	FIRST TR EXCHANGE TRADED FD	33734X176	1,250	$209,988	0.02%
308	EQT CORP	EQT	3,790	$206,266	0.02%
309	SCHWAB STRATEGIC TR	808524730	5,661	$204,691	0.02%
310	ZIMMER BIOMET HOLDINGS INC	ZBH	2,072	$204,121	0.02%
311	EATON VANCE TAX-MANAGED GLOB	ETN	22,498	$203,603	0.02%
312	NUVEEN PFD & INCOME OPPORTUN	NU	11,051	$90,620	0.01%
313	ATEA PHARMACEUTICALS INC	AVIR	24,500	$71,050	0.01%
314	HOLLEY INC	HLLY-WT	21,191	$66,540	0.01%
315	COHEN & STEERS INFRASTRUCTUR	19248A117	32,252	$2,516	0.00%