13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001731732-26-000001

Total Value

$1.10B

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	93,213	$45.5M	4.14%
2	INVESCO QQQ TR	IVZ	60,657	$37.3M	3.40%
3	PACER FDS TR	69374H881	486,798	$29.3M	2.67%
4	VANGUARD INDEX FDS	922908744	133,139	$25.4M	2.32%
5	ISHARES TR	464287200	34,816	$23.8M	2.17%
6	SCHWAB STRATEGIC TR	808524771	836,554	$22.8M	2.07%
7	FIDELITY MERRIMACK STR TR	316188309	460,405	$21.2M	1.93%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	434,639	$20.1M	1.83%
9	APPLE INC	AAPL	73,590	$20.0M	1.82%
10	VANGUARD BD INDEX FDS	921937819	249,490	$19.4M	1.77%
11	ISHARES TR	46435G102	175,551	$17.3M	1.58%
12	VANGUARD INDEX FDS	922908363	27,413	$17.2M	1.57%
13	VANGUARD WHITEHALL FDS	921946406	117,350	$16.8M	1.53%
14	ISHARES TR	464289438	60,455	$16.7M	1.53%
15	SCHWAB STRATEGIC TR	808524755	365,336	$16.5M	1.50%
16	SCHWAB STRATEGIC TR	808524805	684,846	$16.5M	1.50%
17	J P MORGAN EXCHANGE TRADED F	46641Q852	320,637	$15.6M	1.42%
18	AMERICAN CENTY ETF TR	025072877	136,364	$13.9M	1.27%
19	DIMENSIONAL ETF TRUST	25434V401	185,916	$13.8M	1.26%
20	VANGUARD WORLD FD	92204A702	18,202	$13.7M	1.25%
21	SPDR SERIES TRUST	78464A672	454,605	$13.1M	1.19%
22	AMERICAN CENTY ETF TR	025072349	171,637	$13.0M	1.18%
23	ISHARES TR	46432F842	144,356	$12.9M	1.18%
24	ISHARES TR	464287572	101,543	$12.9M	1.17%
25	SPDR INDEX SHS FDS	78463X889	284,641	$12.6M	1.15%
26	ISHARES TR	464287663	114,144	$11.7M	1.07%
27	SPDR SERIES TRUST	78464A474	375,619	$11.3M	1.03%
28	INVESCO EXCHANGE TRADED FD T	IVZ	150,997	$11.3M	1.03%
29	MASTERCARD INCORPORATED	MA	19,438	$11.1M	1.01%
30	FIDELITY COVINGTON TRUST	316092303	224,197	$11.0M	1.00%
31	SCHWAB STRATEGIC TR	808524300	331,819	$10.8M	0.99%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,403	$10.8M	0.98%
33	VICTORY PORTFOLIOS II	92647N535	209,895	$10.7M	0.97%
34	ISHARES TR	464287507	160,908	$10.6M	0.97%
35	AMERICAN CENTY ETF TR	025072604	124,530	$9.6M	0.87%
36	NVIDIA CORPORATION	NVDA	50,019	$9.3M	0.85%
37	SPDR S&P 500 ETF TR	SPY	13,338	$9.1M	0.83%
38	SPDR SERIES TRUST	78464A383	400,087	$9.0M	0.82%
39	SPDR SERIES TRUST	78468R408	341,350	$8.6M	0.79%
40	ISHARES TR	464288810	136,883	$8.5M	0.78%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	213,277	$8.2M	0.74%
42	VANGUARD SCOTTSDALE FDS	92206C409	101,311	$8.1M	0.74%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	315,111	$7.9M	0.72%
44	FIDELITY COVINGTON TRUST	31609A404	212,450	$7.8M	0.71%
45	VANGUARD SCOTTSDALE FDS	92206C102	129,495	$7.6M	0.69%
46	DIMENSIONAL ETF TRUST	25434V807	151,310	$7.6M	0.69%
47	MICROSOFT CORP	MSFT	15,425	$7.5M	0.68%
48	AMAZON COM INC	AMZN	30,766	$7.1M	0.65%
49	FIRST TR EXCHANGE TRADED FD	33738R506	100,182	$7.0M	0.63%
50	SELECT SECTOR SPDR TR	81369Y860	168,542	$6.8M	0.62%
51	VANGUARD TAX-MANAGED FDS	921943858	105,763	$6.6M	0.60%
52	ISHARES TR	464287804	53,715	$6.5M	0.59%
53	ISHARES TR	464288307	79,672	$6.4M	0.58%
54	COSTCO WHSL CORP NEW	22160K105	7,153	$6.2M	0.56%
55	VANGUARD INDEX FDS	922908751	23,728	$6.1M	0.56%
56	INNOVATOR ETFS TRUST	INHD	137,995	$6.1M	0.55%
57	ALPHABET INC	GOOG	18,983	$5.9M	0.54%
58	SCHWAB STRATEGIC TR	808524797	213,140	$5.8M	0.53%
59	JPMORGAN CHASE & CO.	VYLD	18,141	$5.8M	0.53%
60	AMERICAN CENTY ETF TR	025072703	69,998	$5.8M	0.53%
61	SPDR SERIES TRUST	78464A649	223,419	$5.8M	0.52%
62	PIMCO ETF TR	72201R866	105,978	$5.6M	0.51%
63	VANGUARD SCOTTSDALE FDS	92206C680	43,345	$5.3M	0.48%
64	SPDR GOLD TR	GLD	13,079	$5.2M	0.47%
65	VANGUARD MALVERN FDS	922020805	104,296	$5.2M	0.47%
66	ALPHABET INC	GOOG	16,226	$5.1M	0.46%
67	AFLAC INC	AFL	42,185	$4.7M	0.42%
68	ISHARES TR	464288604	76,776	$4.3M	0.39%
69	VANGUARD WORLD FD	92204A801	20,060	$4.2M	0.38%
70	VANGUARD INDEX FDS	922908769	12,292	$4.1M	0.38%
71	FRANKLIN TEMPLETON ETF TR	FGDL	73,178	$4.1M	0.38%
72	ISHARES TR	464287481	29,268	$4.0M	0.37%
73	FIDELITY COVINGTON TRUST	316092881	75,234	$4.0M	0.36%
74	VANGUARD WHITEHALL FDS	921946794	42,833	$3.9M	0.35%
75	VANGUARD INTL EQUITY INDEX F	922042718	26,612	$3.8M	0.35%
76	ISHARES TR	464287614	7,896	$3.7M	0.34%
77	SELECT SECTOR SPDR TR	81369Y704	24,072	$3.7M	0.34%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	73,658	$3.7M	0.34%
79	PACER FDS TR	69374H857	82,846	$3.7M	0.33%
80	ELI LILLY & CO	LLY	3,339	$3.6M	0.33%
81	JOHNSON & JOHNSON	JNJ	17,042	$3.5M	0.32%
82	INNOVATOR ETFS TRUST	INHD	74,054	$3.4M	0.31%
83	DIMENSIONAL ETF TRUST	25434V609	57,020	$3.4M	0.31%
84	TESLA INC	TSLA	7,540	$3.4M	0.31%
85	VISA INC	V	9,646	$3.4M	0.31%
86	PROSHARES TR	74347B607	42,891	$3.4M	0.31%
87	VANGUARD WORLD FD	92204A207	15,177	$3.2M	0.29%
88	ISHARES TR	464288760	14,016	$3.0M	0.27%
89	ISHARES TR	464287309	24,334	$3.0M	0.27%
90	S&P GLOBAL INC	SPGI	5,686	$3.0M	0.27%
91	VANGUARD SCOTTSDALE FDS	92206C870	35,336	$3.0M	0.27%
92	PALO ALTO NETWORKS INC	PANW	15,821	$2.9M	0.27%
93	WISDOMTREE TR	WT	34,028	$2.9M	0.26%
94	ENTERPRISE PRODS PARTNERS L	293792107	89,344	$2.9M	0.26%
95	SELECT SECTOR SPDR TR	81369Y506	62,473	$2.8M	0.25%
96	SELECT SECTOR SPDR TR	81369Y407	23,014	$2.7M	0.25%
97	FRANKLIN TEMPLETON ETF TR	FGDL	108,924	$2.7M	0.25%
98	VANGUARD INDEX FDS	922908629	9,239	$2.7M	0.24%
99	DBX ETF TR	233051200	55,263	$2.7M	0.24%
100	VANGUARD SPECIALIZED FUNDS	921908844	12,001	$2.6M	0.24%
101	WALMART INC	WMT	23,642	$2.6M	0.24%
102	PIMCO ETF TR	72201R874	50,635	$2.6M	0.23%
103	FIDELITY COVINGTON TRUST	316092808	11,236	$2.5M	0.23%
104	VANGUARD WORLD FD	921910873	9,824	$2.5M	0.22%
105	SPDR SERIES TRUST	78464A508	42,929	$2.4M	0.22%
106	ISHARES TR	46436E403	35,745	$2.4M	0.22%
107	DUKE ENERGY CORP NEW	DUKB	20,443	$2.4M	0.22%
108	ISHARES TR	46435G839	61,146	$2.4M	0.22%
109	LOCKHEED MARTIN CORP	LMT	4,889	$2.4M	0.22%
110	COCA COLA CO	KO	33,503	$2.3M	0.21%
111	HOME DEPOT INC	HD	6,746	$2.3M	0.21%
112	INVESCO EXCHANGE TRADED FD T	IVZ	49,018	$2.3M	0.21%
113	CHEVRON CORP NEW	CVX	14,808	$2.3M	0.21%
114	AMERICAN CENTY ETF TR	025072885	19,669	$2.2M	0.20%
115	FIDELITY COVINGTON TRUST	316092352	39,845	$2.2M	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	15,744	$2.2M	0.20%
117	MORGAN STANLEY ETF TRUST	MS-PQ	42,658	$2.2M	0.20%
118	CUMMINS INC	CMI	4,177	$2.1M	0.19%
119	SELECT SECTOR SPDR TR	81369Y803	14,571	$2.1M	0.19%
120	WORLD GOLD TR	GLDW	24,211	$2.1M	0.19%
121	FIDELITY COVINGTON TRUST	316092840	36,413	$2.1M	0.19%
122	INTERNATIONAL BUSINESS MACHS	INTR	6,830	$2.0M	0.18%
123	SELECT SECTOR SPDR TR	81369Y886	44,957	$1.9M	0.17%
124	INNOVATOR ETFS TRUST	INHD	32,362	$1.9M	0.17%
125	GE AEROSPACE	369604301	6,082	$1.9M	0.17%
126	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,194	$1.8M	0.17%
127	ISHARES TR	46434V621	26,205	$1.8M	0.17%
128	VANGUARD SCOTTSDALE FDS	92206C771	37,729	$1.8M	0.16%
129	ABBVIE INC	ABBV	7,657	$1.7M	0.16%
130	ISHARES TR	464287101	5,044	$1.7M	0.16%
131	QUALCOMM INC	QCOM	9,965	$1.7M	0.16%
132	HOWMET AEROSPACE INC	HWM	8,260	$1.7M	0.15%
133	ISHARES TR	464287622	4,387	$1.6M	0.15%
134	VANECK ETF TRUST	92189F601	12,822	$1.6M	0.15%
135	VANGUARD INTL EQUITY INDEX F	922042858	27,568	$1.5M	0.14%
136	FIDELITY COVINGTON TRUST	31609A503	39,927	$1.5M	0.13%
137	DISNEY WALT CO	254687106	12,677	$1.4M	0.13%
138	SELECT SECTOR SPDR TR	81369Y605	26,105	$1.4M	0.13%
139	VERIZON COMMUNICATIONS INC	VZ	34,955	$1.4M	0.13%
140	FIRST TR EXCHANGE TRADED FD	33734X135	22,844	$1.4M	0.13%
141	ALTRIA GROUP INC	MO	23,697	$1.4M	0.12%
142	NORFOLK SOUTHN CORP	655844108	4,708	$1.4M	0.12%
143	SELECT SECTOR SPDR TR	81369Y209	8,619	$1.3M	0.12%
144	AMERICAN ELEC PWR CO INC	025537101	11,495	$1.3M	0.12%
145	EXXON MOBIL CORP	XOM	10,934	$1.3M	0.12%
146	ISHARES TR	464287598	6,207	$1.3M	0.12%
147	ISHARES TR	46434V266	30,038	$1.2M	0.11%
148	SPDR INDEX SHS FDS	78463X509	26,179	$1.2M	0.11%
149	FIDELITY COVINGTON TRUST	316092113	31,376	$1.2M	0.11%
150	VANGUARD INDEX FDS	922908611	5,506	$1.2M	0.11%
151	ISHARES TR	464287408	5,441	$1.2M	0.11%
152	MICRON TECHNOLOGY INC	MU	4,034	$1.2M	0.10%
153	TRUIST FINL CORP	89832Q109	23,266	$1.1M	0.10%
154	SPDR SERIES TRUST	78464A409	10,563	$1.1M	0.10%
155	AMERICAN CENTY ETF TR	025072802	11,844	$1.1M	0.10%
156	NETFLIX INC	NFLX	11,841	$1.1M	0.10%
157	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,457	$1.1M	0.10%
158	FIRST TR EXCHANGE-TRADED ALP	33733F101	6,132	$992,545	0.09%
159	PROCTER AND GAMBLE CO	742718109	6,801	$974,711	0.09%
160	VANGUARD INDEX FDS	922908538	3,387	$945,494	0.09%
161	NNN REIT INC	NNN	23,697	$939,107	0.09%
162	INNOVATOR ETFS TRUST	INHD	22,665	$922,894	0.08%
163	INNOVATOR ETFS TRUST	INHD	12,576	$913,277	0.08%
164	VANGUARD STAR FDS	921909768	12,049	$908,996	0.08%
165	ORACLE CORP	ORCL-PD	4,642	$904,850	0.08%
166	BOEING CO	BA-PA	4,159	$903,042	0.08%
167	ETF SER SOLUTIONS	26922A420	8,168	$895,699	0.08%
168	GILEAD SCIENCES INC	GILD	7,008	$860,171	0.08%
169	BROADCOM INC	AVGO	2,457	$850,519	0.08%
170	AT&T INC	T-PC	33,891	$841,861	0.08%
171	FIRST TR EXCHANGE TRAD FD VI	33739H101	35,999	$836,246	0.08%
172	ISHARES TR	464287499	8,635	$831,266	0.08%
173	FIDELITY COVINGTON TRUST	316092782	10,807	$780,994	0.07%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	39,536	$780,447	0.07%
175	SOUTHERN CO	SOMN	8,833	$770,200	0.07%
176	COHEN & STEERS INFRASTRUCTUR	19248A109	31,778	$766,174	0.07%
177	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.07%
178	CITIGROUP INC	C-PR	6,309	$736,212	0.07%
179	ISHARES TR	464287465	7,627	$732,468	0.07%
180	ISHARES TR	464287655	2,945	$724,942	0.07%
181	ADVANCED MICRO DEVICES INC	AMD	3,366	$720,794	0.07%
182	VANGUARD WORLD FD	92204A504	2,467	$710,044	0.06%
183	NORTHROP GRUMMAN CORP	NOC	1,242	$708,020	0.06%
184	FIDELITY COVINGTON TRUST	316092600	9,311	$691,640	0.06%
185	CSX CORP	CSX	18,677	$677,038	0.06%
186	UNITEDHEALTH GROUP INC	UNH	2,027	$669,295	0.06%
187	RTX CORPORATION	RTX	3,643	$668,063	0.06%
188	MERCK & CO INC	MRK	6,220	$654,739	0.06%
189	SPDR S&P MIDCAP 400 ETF TR	MDY	1,072	$646,431	0.06%
190	OCCIDENTAL PETE CORP	674599105	15,605	$641,686	0.06%
191	META PLATFORMS INC	META	966	$637,706	0.06%
192	GOLDMAN SACHS GROUP INC	GSCE	720	$633,275	0.06%
193	PALANTIR TECHNOLOGIES INC	PLTR	3,540	$629,295	0.06%
194	ABBOTT LABS	ABLZF	4,975	$623,338	0.06%
195	SPDR SERIES TRUST	78464A763	4,458	$620,342	0.06%
196	ISHARES TR	464287861	8,927	$612,415	0.06%
197	REAVES UTIL INCOME FD	756158101	16,146	$590,631	0.05%
198	BANK AMERICA CORP	060505104	10,595	$582,730	0.05%
199	J P MORGAN EXCHANGE TRADED F	46654Q575	11,293	$576,607	0.05%
200	ROYAL BK CDA	780087102	3,284	$559,818	0.05%
201	AIM ETF PRODUCTS TRUST	00888H505	14,253	$555,855	0.05%
202	FIRST TR EXCH TRADED FD III	33739E108	30,287	$551,835	0.05%
203	AIR PRODS & CHEMS INC	AIIR	2,224	$549,485	0.05%
204	PIMCO DYNAMIC INCOME FD	72201Y101	30,055	$532,280	0.05%
205	SPDR SERIES TRUST	78464A631	2,145	$517,478	0.05%
206	AMGEN INC	AMGN	1,547	$506,248	0.05%
207	INNOVATOR ETFS TRUST	INHD	17,893	$501,491	0.05%
208	PHILIP MORRIS INTL INC	718172109	3,109	$498,677	0.05%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	23,936	$493,082	0.04%
210	FIDELITY COMWLTH TR	315912808	5,340	$488,100	0.04%
211	ISHARES GOLD TR	IAU	5,927	$481,119	0.04%
212	AMERICAN CENTY ETF TR	025072562	11,359	$476,201	0.04%
213	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$475,700	0.04%
214	ISHARES TR	464288752	4,884	$470,340	0.04%
215	BANK AMERICA CORP	060505682	375	$469,500	0.04%
216	VANGUARD INDEX FDS	922908553	5,288	$467,891	0.04%
217	ISHARES TR	46434V878	8,999	$455,156	0.04%
218	DIMENSIONAL ETF TRUST	25434V880	13,816	$452,191	0.04%
219	VANGUARD BD INDEX FDS	921937835	6,048	$448,012	0.04%
220	SPDR SERIES TRUST	78464A359	4,868	$434,188	0.04%
221	PEPSICO INC	PEP	3,004	$431,136	0.04%
222	J P MORGAN EXCHANGE TRADED F	46641Q126	9,210	$430,210	0.04%
223	VANGUARD WORLD FD	921910816	1,040	$429,292	0.04%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	21,758	$425,913	0.04%
225	RPM INTL INC	749685103	4,043	$420,508	0.04%
226	MCDONALDS CORP	MCD	1,359	$415,472	0.04%
227	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,842	$410,060	0.04%
228	ILLINOIS TOOL WKS INC	452308109	1,662	$409,391	0.04%
229	ISHARES TR	46434V456	8,804	$400,149	0.04%
230	ETF SER SOLUTIONS	26922A321	6,794	$400,138	0.04%
231	MCKESSON CORP	MCK	483	$396,342	0.04%
232	EATON CORP PLC	ETN	1,244	$396,185	0.04%
233	CATERPILLAR INC	CAT	690	$395,461	0.04%
234	ROCKWELL AUTOMATION INC	ROK	1,008	$392,183	0.04%
235	VANGUARD WORLD FD	92204A405	2,916	$389,243	0.04%
236	VANECK ETF TRUST	92189H805	5,264	$389,138	0.04%
237	LOWES COS INC	548661107	1,611	$388,614	0.04%
238	INNOVATOR ETFS TRUST	INHD	8,784	$384,017	0.03%
239	UNION PAC CORP	UNP	1,641	$379,627	0.03%
240	PFIZER INC	PFE	15,109	$376,212	0.03%
241	VANGUARD WORLD FD	92204A306	2,933	$369,371	0.03%
242	CISCO SYS INC	CSCO	4,778	$368,057	0.03%
243	INNOVATOR ETFS TRUST	INHD	6,747	$362,314	0.03%
244	ISHARES TR	46429B655	7,105	$361,362	0.03%
245	SELECT SECTOR SPDR TR	81369Y308	4,579	$355,692	0.03%
246	AMERICAN EXPRESS CO	AXP	947	$350,175	0.03%
247	SPDR SERIES TRUST	78464A854	4,349	$348,898	0.03%
248	VANGUARD SCOTTSDALE FDS	92206C706	5,794	$347,225	0.03%
249	PIMCO INCOME STRATEGY FD II	72201J104	46,131	$345,982	0.03%
250	J P MORGAN EXCHANGE TRADED F	46654Q559	6,847	$343,856	0.03%
251	SPDR SERIES TRUST	78468R606	14,417	$341,250	0.03%
252	FIFTH THIRD BANCORP	FITBM	7,271	$340,375	0.03%
253	RBB FUND TRUST	75526L860	26,259	$338,743	0.03%
254	EXPONENT INC	EXPO	4,723	$328,060	0.03%
255	NEXTERA ENERGY INC	NEE-PW	3,978	$319,367	0.03%
256	FISERV INC	FISV	4,747	$318,844	0.03%
257	GENERAL DYNAMICS CORP	GD	945	$318,165	0.03%
258	INVESCO EXCH TRADED FD TR II	IVZ	2,660	$317,442	0.03%
259	HARTFORD FDS EXCHANGE TRADED	41653L503	8,108	$317,095	0.03%
260	ISHARES TR	464287168	2,240	$316,154	0.03%
261	ADOBE INC	ADBE	901	$315,341	0.03%
262	VILLAGE FARMS INTL INC	92707Y108	86,000	$313,900	0.03%
263	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,252	$312,513	0.03%
264	INVESCO EXCH TRADED FD TR II	IVZ	1,233	$311,803	0.03%
265	INNOVATOR ETFS TRUST	INHD	7,203	$311,514	0.03%
266	VANGUARD WORLD FD	921910840	2,158	$304,647	0.03%
267	INNOVATOR ETFS TRUST	INHD	7,189	$300,338	0.03%
268	INNOVATOR ETFS TRUST	INHD	5,464	$300,083	0.03%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	939	$285,353	0.03%
270	ISHARES INC	46434G103	4,212	$283,132	0.03%
271	FIRST TR EXCHNG TRADED FD VI	33740U406	6,220	$280,460	0.03%
272	ISHARES TR	464287630	1,545	$279,969	0.03%
273	ISHARES TR	464287523	927	$279,021	0.03%
274	GE VERNOVA INC	GEV	422	$275,856	0.03%
275	SCHWAB STRATEGIC TR	808524102	10,502	$275,479	0.03%
276	FIRST TR EXCHNG TRADED FD VI	33740U612	8,168	$269,992	0.02%
277	ISHARES TR	46432F834	3,180	$269,155	0.02%
278	SCHWAB STRATEGIC TR	808524854	10,722	$268,915	0.02%
279	J P MORGAN EXCHANGE TRADED F	46641Q647	5,314	$268,357	0.02%
280	GLOBAL X FDS	37954Y715	7,406	$268,317	0.02%
281	MARATHON PETE CORP	MARA	1,649	$268,191	0.02%
282	CONSTELLATION ENERGY CORP	CEG	753	$265,867	0.02%
283	BNY MELLON ETF TRUST	09661T404	2,817	$260,742	0.02%
284	VANGUARD INTL EQUITY INDEX F	922042874	3,046	$254,637	0.02%
285	HCA HEALTHCARE INC	HCA	545	$254,488	0.02%
286	ONEOK INC NEW	OKE	3,437	$252,649	0.02%
287	SERVICENOW INC	NOW	1,643	$251,706	0.02%
288	VANGUARD INTL EQUITY INDEX F	922042775	3,414	$251,123	0.02%
289	INVENTRUST PPTYS CORP	46124J201	8,895	$250,936	0.02%
290	FIRST TR EXCH TRADED FD III	33739P830	12,400	$248,558	0.02%
291	APPLIED MATLS INC	038222105	961	$246,873	0.02%
292	ISHARES SILVER TR	SLV	3,829	$246,664	0.02%
293	PUBLIC STORAGE OPER CO	PSA-PS	935	$242,635	0.02%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	12,837	$241,785	0.02%
295	VICTORY PORTFOLIOS II	92647N527	5,013	$237,395	0.02%
296	TRANE TECHNOLOGIES PLC	TT	609	$236,924	0.02%
297	SHOPIFY INC	SHOP	1,455	$234,211	0.02%
298	SCHWAB STRATEGIC TR	808524730	6,366	$229,544	0.02%
299	FEDEX CORP	FDX	781	$225,698	0.02%
300	INTUIT	INTU	340	$225,204	0.02%
301	SPDR SERIES TRUST	78464A821	2,434	$225,008	0.02%
302	ISHARES TR	464287226	2,251	$224,840	0.02%
303	FIRST TR ENHANCED EQUITY INC	337318109	10,164	$223,820	0.02%
304	VANGUARD INDEX FDS	922908637	708	$222,867	0.02%
305	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,087	$220,480	0.02%
306	FIRST TR EXCHANGE TRADED FD	33734X176	1,250	$210,351	0.02%
307	SPDR SERIES TRUST	78464A847	3,614	$209,269	0.02%
308	EATON VANCE TAX-MANAGED GLOB	ETN	22,647	$208,810	0.02%
309	STRYKER CORPORATION	SYK	592	$208,040	0.02%
310	UNITED PARCEL SERVICE INC	UPS	2,096	$207,864	0.02%
311	FIRST AMERN FINL CORP	31847R102	3,376	$207,421	0.02%
312	WELLTOWER INC	WELL	1,102	$204,455	0.02%
313	EQT CORP	EQT	3,800	$203,674	0.02%
314	NUVEEN PFD & INCOME OPPORTUN	NU	11,320	$91,807	0.01%
315	HOLLEY INC	HLLY-WT	21,191	$87,519	0.01%
316	ATEA PHARMACEUTICALS INC	AVIR	24,500	$87,465	0.01%
317	ADT INC DEL	ADT	10,036	$80,992	0.01%