13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001759803-23-000003

Total Value

$543.8M

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	96,089	$27.2M	5.00%
2	VANGUARD VALUE ETF	922908744	135,191	$19.2M	3.53%
3	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	388,148	$19.1M	3.52%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	239,664	$17.4M	3.20%
5	PACER US CASH COWS 100 ETF	69374H881	331,998	$15.9M	2.92%
6	ISHARES S&P 500 INDEX	464287200	35,203	$15.7M	2.89%
7	POWERSHARES QQQ TR	IVZ	37,534	$13.9M	2.55%
8	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	72,346	$12.1M	2.23%
9	VANGUARD HIGH DIVIDEND YIELD	921946406	105,729	$11.2M	2.06%
10	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	329,386	$10.6M	1.96%
11	VANGUARD INFORMATION TECHNOLOGY	92204A702	22,327	$9.9M	1.82%
12	VANGUARD SHORT-TERM TREASURY ETF	92206C102	166,385	$9.6M	1.77%
13	ISHARES S&P SMALLCAP 600 ETF	464287804	92,791	$9.2M	1.70%
14	ISHARES U.S. MEDICAL DEVICES ETF	464288810	137,435	$7.8M	1.43%
15	MASTERCARD INC	MA	19,481	$7.7M	1.41%
16	ISHARES CORE S&P US VALUE ETF	464287663	90,732	$7.1M	1.31%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,754	$7.1M	1.30%
18	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	234,312	$7.0M	1.28%
19	ENERGY SELECT SECTOR SPDR	81369Y506	83,687	$6.8M	1.25%
20	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	277,460	$6.1M	1.12%
21	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	288,818	$5.8M	1.07%
22	SCHWAB INTERNATIONAL EQUITY ETF	808524805	160,509	$5.7M	1.05%
23	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	231,421	$5.7M	1.05%
24	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	122,650	$5.0M	0.92%
25	VANGUARD SHORT TERM INFL-PROTECTED	922020805	103,731	$4.9M	0.90%
26	VANGUARD DIVIDEND APPRECIATION ETF	921908844	29,741	$4.8M	0.89%
27	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	62,942	$4.8M	0.88%
28	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	74,536	$4.7M	0.87%
29	VANGUARD SMALL CAP ETF	922908751	23,636	$4.7M	0.86%
30	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	165,492	$4.7M	0.86%
31	VANGUARD MATERIALS ETF	92204A801	25,434	$4.6M	0.85%
32	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	218,960	$4.5M	0.83%
33	AMAZON.COM INC	AMZN	33,801	$4.4M	0.81%
34	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	93,483	$4.3M	0.79%
35	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	27,215	$4.3M	0.79%
36	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	168,130	$4.3M	0.78%
37	MICROSOFT	MSFT	12,190	$4.2M	0.76%
38	ISHARES TR MID GRWTH INDX ETF	464288307	67,409	$4.1M	0.76%
39	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	53,155	$4.0M	0.74%
40	CAMBRIA SHAREHOLDER YIELD ETF	132061201	65,692	$4.0M	0.74%
41	SPDR S&P 500 ETF	SPY	8,820	$3.9M	0.72%
42	VANGUARD REIT INDEX ETF	922908553	46,743	$3.9M	0.72%
43	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	66,942	$3.9M	0.71%
44	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	51,240	$3.8M	0.71%
45	HOME DEPOT	HD	11,508	$3.6M	0.66%
46	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	138,566	$3.3M	0.62%
47	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	87,758	$3.3M	0.61%
48	VISA INC	V	13,699	$3.3M	0.60%
49	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	69,215	$3.2M	0.59%
50	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	45,401	$3.2M	0.59%
51	ISHARES CORE MSCI EAFE ETF	46432F842	47,477	$3.2M	0.59%
52	JOHNSON & JOHNSON COM	JNJ	19,191	$3.2M	0.58%
53	JPMORGAN CHASE & CO COM	VYLD	21,730	$3.2M	0.58%
54	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	165,137	$3.0M	0.56%
55	COSTCO WHOLESALE CORP	22160K105	5,644	$3.0M	0.56%
56	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	59,588	$3.0M	0.55%
57	ISHARES TR SMLL GRWTH IDX ETF	464288604	71,945	$3.0M	0.55%
58	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,270	$3.0M	0.54%
59	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	63,590	$2.9M	0.54%
60	S&P GLOBAL INC COM	SPGI	7,319	$2.9M	0.54%
61	VANGUARD CONSUMER STAPLES ETF	92204A207	14,691	$2.9M	0.53%
62	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	25,711	$2.8M	0.52%
63	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	124,281	$2.8M	0.52%
64	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	62,612	$2.7M	0.50%
65	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,124	$2.5M	0.46%
66	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	40,098	$2.5M	0.46%
67	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	22,985	$2.5M	0.45%
68	ALPHABET INC CAP STK CL A	GOOG	20,534	$2.5M	0.45%
69	CHEVRON CORP NEW COM	CVX	15,569	$2.4M	0.45%
70	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	30,593	$2.4M	0.44%
71	PFIZER INC COM	PFE	62,778	$2.3M	0.42%
72	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	46,139	$2.3M	0.42%
73	PALO ALTO NETWORKS INC COM	PANW	8,866	$2.3M	0.42%
74	VANGUARD INTERMEDIATE-TERM BOND	921937819	29,531	$2.2M	0.41%
75	VANGUARD MID CAP	922908629	10,077	$2.2M	0.41%
76	INVESCO S&P 500 QUALITY ETF	IVZ	43,810	$2.2M	0.41%
77	ALPHABET INC CAP STK CL C	GOOG	17,576	$2.1M	0.39%
78	ISHARES S&P 500 GROWTH ETF	464287309	29,856	$2.1M	0.39%
79	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	39,127	$2.0M	0.37%
80	COCA COLA CO COM	KO	32,802	$2.0M	0.36%
81	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	20,026	$1.9M	0.35%
82	VANGUARD S&P 500 ETF	922908363	4,611	$1.9M	0.35%
83	LOCKHEED MARTIN CORP	LMT	3,996	$1.8M	0.34%
84	NVIDIA CORP	NVDA	4,323	$1.8M	0.34%
85	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,133	$1.8M	0.33%
86	LILLY ELI & CO COM	LLY	3,759	$1.8M	0.32%
87	FIDELITY MSCI MATERIALS INDEX ETF	316092881	36,823	$1.7M	0.32%
88	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	52,369	$1.7M	0.30%
89	VANGUARD MEGA CAP 300 ETF	921910873	10,055	$1.6M	0.29%
90	DUKE ENERGY CORP NEW COM NEW	DUKB	17,485	$1.6M	0.29%
91	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	31,070	$1.6M	0.29%
92	TESLA MOTORS INC	TSLA	5,909	$1.5M	0.28%
93	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	27,813	$1.5M	0.28%
94	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	26,740	$1.4M	0.26%
95	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	45,102	$1.4M	0.26%
96	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	44,167	$1.4M	0.25%
97	SPDR GOLD ETF	GLD	7,455	$1.3M	0.24%
98	CUMMINS INC COM	CMI	5,310	$1.3M	0.24%
99	QUALCOMM INC	QCOM	10,737	$1.3M	0.24%
100	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,488	$1.3M	0.23%
101	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	37,357	$1.2M	0.23%
102	ALTRIA GROUP INC COM	MO	25,230	$1.1M	0.21%
103	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	4,435	$1.1M	0.21%
104	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	32,520	$1.1M	0.20%
105	WALMART INC COM	WMT	6,657	$1.0M	0.19%
106	INTERNATIONAL PAPER CO COM	460146103	32,206	$1.0M	0.19%
107	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	5,886	$1.0M	0.19%
108	NATIONAL RETAIL PPTYS	NNN	23,615	$1.0M	0.19%
109	VANGUARD TOTAL BOND MARKET ETF	921937835	13,818	$1.0M	0.18%
110	ABBVIE INC COM	ABBV	7,319	$986,103	0.18%
111	VANGUARD FTSE EMERGING MARKETS ETF	922042858	23,889	$971,798	0.18%
112	NORFOLK SOUTHERN CRP	655844108	4,202	$952,819	0.18%
113	GENERAL ELECTRIC CO COM NEW	369604301	8,625	$947,459	0.17%
114	GILEAD SCIENCES INC	GILD	12,181	$938,785	0.17%
115	BOEING CO COM	BA-PA	4,395	$928,087	0.17%
116	ISHARES AMT-FREE MUNI BOND ETF	464288414	8,659	$924,198	0.17%
117	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	23,964	$903,429	0.17%
118	PIMCO INCOME STRATEGY FUND II	72201J104	123,026	$887,017	0.16%
119	ISHARES S&P 500 VALUE ETF	464287408	5,315	$856,663	0.16%
120	FINANCIAL SELECT SECTOR SPDR	81369Y605	25,331	$853,901	0.16%
121	AMERICAN ELEC PWR CO INC COM	025537101	10,111	$851,329	0.16%
122	FISERV INC	FISV	6,688	$843,669	0.16%
123	SPDR SER TR S&P DIVID ETF	78464A763	6,811	$834,877	0.15%
124	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	11,423	$799,018	0.15%
125	VERIZON COMMUNICATIONS	VZ	21,068	$783,509	0.14%
126	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,445	$774,580	0.14%
127	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	10,454	$763,476	0.14%
128	BK OF AMERICA CORP 7.25CNV PFD L	060505682	651	$762,855	0.14%
129	INVENTRUST PPTYS CORP	46124J201	32,869	$760,597	0.14%
130	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	9,388	$746,539	0.14%
131	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,099	$738,160	0.14%
132	PROCTER AND GAMBLE CO COM	742718109	4,693	$712,146	0.13%
133	MERCK & CO INC	MRK	6,103	$704,221	0.13%
134	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	36,967	$700,335	0.13%
135	MICRON TECHNOLOGY	MU	10,987	$693,364	0.13%
136	TRUIST FINL CORP COM	89832Q109	22,313	$677,214	0.12%
137	CSX CORP	CSX	19,042	$649,333	0.12%
138	VANGUARD LARGE CAP	922908637	3,139	$636,282	0.12%
139	VANGUARD MID-CAP VALUE ETF	922908512	4,564	$631,511	0.12%
140	INTL BUSINESS MACHINES	INTR	4,647	$621,809	0.11%
141	AVANTIS U.S. EQUITY ETF	025072885	8,259	$621,006	0.11%
142	VANGUARD HEALTH CARE ETF	92204A504	2,513	$615,122	0.11%
143	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	6,363	$614,827	0.11%
144	PIMCO DYNAMIC INCOME FD SHS	72201Y101	31,535	$591,286	0.11%
145	REAVES UTIL INCOME FD COM SH BEN INT	756158101	20,981	$575,287	0.11%
146	ISHARES RUSSELL 3000 ETF	464287689	2,238	$569,526	0.10%
147	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,891	$554,683	0.10%
148	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	10,752	$540,838	0.10%
149	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.10%
150	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,071	$512,798	0.09%
151	FIDELITY VALUE FACTOR ETF	316092782	10,293	$505,377	0.09%
152	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	ETN	60,267	$495,398	0.09%
153	NETFLIX COM INC	NFLX	1,114	$490,706	0.09%
154	ADOBE SYS INC	ADBE	980	$479,210	0.09%
155	JPMORGAN INCOME ETF	46641Q159	10,418	$470,894	0.09%
156	EXPONENT INC	EXPO	5,033	$469,680	0.09%
157	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	13,141	$464,800	0.09%
158	VANGUARD SMALL CAP VALUE ETF	922908611	2,783	$460,264	0.08%
159	AT&T INC COM	T-PC	27,992	$446,466	0.08%
160	ISHARES RUSSELL 2000 ETF	464287655	2,344	$439,013	0.08%
161	UNITED PARCEL SERVICE INC	UPS	2,423	$434,385	0.08%
162	FORD MOTOR COMPANY	345370860	28,240	$427,279	0.08%
163	WISDOMTREE LARGE CAP DIVIDEND	WT	6,552	$416,732	0.08%
164	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,000	$415,870	0.08%
165	REALTY INCOME CORP	O	6,521	$389,892	0.07%
166	PIMCO CORPORATE OPPORTUNITY FUND	PTY	27,759	$388,630	0.07%
167	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,658	$383,234	0.07%
168	ISHARES FLOATING RATE BOND ETF	46429B655	7,492	$380,754	0.07%
169	PHILIP MORRIS INTL INC	718172109	3,885	$379,224	0.07%
170	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	10,912	$375,144	0.07%
171	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	5,593	$359,042	0.07%
172	CONOCOPHILLIPS COM	COP	3,449	$357,336	0.07%
173	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	4,794	$355,565	0.07%
174	ROYAL BANK OF CANADA	780087102	3,622	$345,923	0.06%
175	VANGUARD MID CAP GROWTH ETF	922908538	1,651	$339,679	0.06%
176	VANGUARD ENERGY	92204A306	2,983	$336,793	0.06%
177	NEXTERA ENERGY INC COM	NEE-PW	4,507	$334,422	0.06%
178	UNION PAC CORP COM	UNP	1,630	$333,484	0.06%
179	ROCKWELL AUTOMATION INC COM	ROK	1,008	$332,086	0.06%
180	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,881	$331,628	0.06%
181	ISHARES EUROPE 350 INDEX	464287861	6,384	$322,661	0.06%
182	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	15,112	$319,926	0.06%
183	PEPSICO INC COM	PEP	1,716	$317,794	0.06%
184	PUBLIC STORAGE INC	PSA-PS	1,070	$312,310	0.06%
185	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	6,794	$307,508	0.06%
186	SCIENCE APPLICATIONS INTERNA	808625107	2,717	$305,608	0.06%
187	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,017	$295,546	0.05%
188	ISHARES TIPS BOND ETF	464287176	2,703	$290,928	0.05%
189	ADVANCED MICRO DEVICES INC COM	AMD	2,521	$287,130	0.05%
190	AMGEN INC	AMGN	1,276	$283,266	0.05%
191	MCDONALDS CORP COM	MCD	932	$278,042	0.05%
192	ZIMMER HLDGS INC	ZBH	1,895	$275,912	0.05%
193	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,096	$273,775	0.05%
194	BANK AMERICA CORP COM	060505104	9,513	$272,926	0.05%
195	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	8,770	$271,250	0.05%
196	MAGELLAN MIDSTREAM PARTNERS LP	559080106	4,349	$271,034	0.05%
197	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	5,170	$268,023	0.05%
198	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,980	$265,707	0.05%
199	ORACLE CORPORATION	ORCL-PD	2,220	$264,365	0.05%
200	ISHARES RUSSELL 2000 VALUE	464287630	1,871	$263,421	0.05%
201	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,206	$256,604	0.05%
202	CISCO SYS INC	CSCO	4,850	$250,929	0.05%
203	PARSONS CORP DEL COM	PSN	5,182	$249,461	0.05%
204	ENTERPRISE PRODS PARTNERS L P	293792107	9,444	$248,855	0.05%
205	STRYKER CORP	SYK	795	$242,587	0.04%
206	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	8,658	$240,426	0.04%
207	GOLDMAN SACHS GROUP INC	GSCE	741	$239,002	0.04%
208	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	15,131	$236,649	0.04%
209	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,649	$233,358	0.04%
210	META PLATFORMS INC CL A	META	802	$230,158	0.04%
211	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	9,652	$227,991	0.04%
212	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,802	$227,648	0.04%
213	CATERPILLAR INC COM	CAT	877	$215,669	0.04%
214	COMCAST CORP NEW CL A	CCZ	5,166	$214,643	0.04%
215	INTEL CORP COM	INTC	6,372	$213,092	0.04%
216	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,290	$211,109	0.04%
217	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	11,028	$209,819	0.04%
218	MCKESSON CORP	MCK	486	$207,500	0.04%
219	DANAHER CORP	235851102	854	$204,877	0.04%
220	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	12,637	$201,820	0.04%
221	INDEPENDENCE RLTY TR INC COM	45378A106	11,015	$200,685	0.04%
222	FIFTH THIRD BANCORP COM	FITBM	6,807	$178,401	0.03%
223	CVS HEALTH CORP COM	CVS	1,940	$134,107	0.02%
224	MONDELEZ INTL INC CL A	609207105	1,825	$133,106	0.02%
225	PROLOGIS INC. COM	PLDGP	909	$111,505	0.02%
226	EQUITRANS MIDSTREAM CORP COM	294600101	10,036	$95,942	0.02%
227	SOUTHERN CO COM	SOMN	1,257	$88,274	0.02%
228	HOLLEY INC COM	HLLY-WT	20,191	$82,581	0.02%
229	GALLAGHER ARTHUR J & CO COM	363576109	350	$76,850	0.01%
230	SIRIUS XM RADIO INC	SIRI	16,259	$73,653	0.01%
231	AVAGO TECHNOLOGIES LTD	AVGO	79	$68,147	0.01%
232	PRUDENTIAL FINL INC	PUKPF	767	$67,684	0.01%
233	WP CAREY INC COM	92936U109	847	$57,223	0.01%
234	KINDER MORGAN INC	EP-PC	3,054	$52,594	0.01%
235	GENERAL DYNAMICS CORP COM	GD	223	$47,917	0.01%
236	IZEA WORLDWIDE INC COM NEW	IZEA	16,604	$40,182	0.01%
237	JOHNSON CTLS INC	G51502105	463	$31,545	0.01%
238	EMERSON ELEC CO COM	EMR	341	$30,847	0.01%
239	FIRSTENERGY CORP	FE	679	$26,380	0.00%
240	HEALTH CARE PPTY INVS INC	DOC	1,271	$25,544	0.00%
241	MEDTRONIC PLC SHS	MDT	246	$21,677	0.00%
242	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	20,000	$19,390	0.00%
243	VILLAGE FARMS INTL INC COM	92707Y108	25,750	$15,419	0.00%
244	METLIFE INC COM	MET-PF	268	$15,173	0.00%
245	BANK NEW YORK MELLON CORP COM	064058100	303	$13,490	0.00%
246	US BANCORP DEL COM NEW	USB-PS	367	$12,110	0.00%
247	CELANESE CORP DEL COM	CE	85	$9,843	0.00%
248	EVERGY INC COM	EVRG	165	$9,639	0.00%
249	HUNTINGTON BANCSHARES INC COM	HBANP	867	$9,349	0.00%
250	DOW INC COM	DOW	169	$9,015	0.00%
251	JPMORGAN CHASE & CO COM	VYLD	38	$5,527	0.00%
252	MERCK & CO INC	MRK	46	$5,308	0.00%
253	GALLAGHER ARTHUR J & CO COM	363576109	24	$5,270	0.00%
254	MICROSOFT	MSFT	15	$5,108	0.00%
255	CITIZENS FINL GROUP INC COM	CIA	188	$4,903	0.00%
256	CHEVRON CORP NEW COM	CVX	31	$4,878	0.00%
257	PROCTER AND GAMBLE CO COM	742718109	32	$4,856	0.00%
258	WALMART INC COM	WMT	28	$4,401	0.00%
259	JOHNSON & JOHNSON COM	JNJ	25	$4,138	0.00%
260	PEPSICO INC COM	PEP	22	$4,075	0.00%
261	CONOCOPHILLIPS COM	COP	39	$4,041	0.00%
262	HOME DEPOT	HD	13	$4,038	0.00%
263	CISCO SYS INC	CSCO	78	$4,036	0.00%
264	MCDONALDS CORP COM	MCD	12	$3,581	0.00%
265	CATERPILLAR INC COM	CAT	14	$3,445	0.00%
266	VERIZON COMMUNICATIONS	VZ	82	$3,050	0.00%
267	PHILIP MORRIS INTL INC	718172109	31	$3,026	0.00%
268	PFIZER INC COM	PFE	81	$2,971	0.00%
269	ABBVIE INC COM	ABBV	22	$2,964	0.00%
270	SOUTHERN CO COM	SOMN	42	$2,951	0.00%
271	EASTMAN CHEMICAL CO	EMN	34	$2,833	0.00%
272	PRUDENTIAL FINL INC	PUKPF	32	$2,823	0.00%
273	COCA COLA CO COM	KO	45	$2,710	0.00%
274	FORD MOTOR COMPANY	345370860	178	$2,693	0.00%
275	MONDELEZ INTL INC CL A	609207105	36	$2,626	0.00%
276	AVAGO TECHNOLOGIES LTD	AVGO	3	$2,602	0.00%
277	METLIFE INC COM	MET-PF	46	$2,600	0.00%
278	PROLOGIS INC. COM	PLDGP	21	$2,575	0.00%
279	DOW INC COM	DOW	48	$2,556	0.00%
280	GENERAL DYNAMICS CORP COM	GD	11	$2,367	0.00%
281	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	37	$2,366	0.00%
282	COMCAST CORP NEW CL A	CCZ	54	$2,244	0.00%
283	PNC FINL SVCS GROUP INC COM	693475105	16	$2,015	0.00%
284	MEDTRONIC PLC SHS	MDT	22	$1,938	0.00%
285	AT&T INC COM	T-PC	120	$1,914	0.00%
286	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	30	$1,878	0.00%
287	US BANCORP DEL COM NEW	USB-PS	56	$1,850	0.00%
288	GILEAD SCIENCES INC	GILD	24	$1,850	0.00%
289	LOCKHEED MARTIN CORP	LMT	4	$1,842	0.00%
290	KINDER MORGAN INC	EP-PC	105	$1,808	0.00%
291	LAMAR ADVERTISING CO A CLASS A	LAMR	18	$1,787	0.00%
292	JOHNSON CTLS INC	G51502105	26	$1,772	0.00%
293	RAYTHEON TECHNOLOGIES CORP COM	RTX	18	$1,763	0.00%
294	FIFTH THIRD BANCORP COM	FITBM	67	$1,756	0.00%
295	BANK AMERICA CORP COM	060505104	58	$1,664	0.00%
296	INTL BUSINESS MACHINES	INTR	12	$1,606	0.00%
297	EVERGY INC COM	EVRG	26	$1,519	0.00%
298	BANK NEW YORK MELLON CORP COM	064058100	34	$1,514	0.00%
299	WP CAREY INC COM	92936U109	22	$1,486	0.00%
300	EMERSON ELEC CO COM	EMR	15	$1,356	0.00%
301	EASTMAN CHEMICAL CO	EMN	16	$1,340	0.00%
302	PNC FINL SVCS GROUP INC COM	693475105	9	$1,134	0.00%
303	HEALTH CARE PPTY INVS INC	DOC	50	$1,005	0.00%
304	GAMING & LEISURE PPTYS INC COM	36467J108	20	$969	0.00%
305	HUNTINGTON BANCSHARES INC COM	HBANP	78	$841	0.00%
306	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	20	$720	0.00%
307	CITIZENS FINL GROUP INC COM	CIA	25	$652	0.00%
308	AMERICAN ELEC PWR CO INC COM	025537101	1	$84	0.00%
309	SYLVAMO CORP COMMON STOCK	SLVM	1	$40	0.00%
310	INTERNATIONAL PAPER CO COM	460146103	1	$32	0.00%