13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001889918-23-000005

Total Value

$506.0M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	438,049	$20.8M	4.12%
2	VANGUARD VALUE ETF	922908744	134,795	$18.9M	3.74%
3	VANGUARD GROWTH ETF	922908736	88,432	$18.8M	3.72%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	224,104	$16.9M	3.35%
5	ISHARES S&P 500 INDEX	464287200	36,487	$14.0M	2.77%
6	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	73,138	$12.5M	2.46%
7	APPLE INC	AAPL	91,791	$11.9M	2.36%
8	VANGUARD HIGH DIVIDEND YIELD	921946406	99,776	$10.8M	2.13%
9	ISHARES CONVERTIBLE BOND ETF	46435G102	148,578	$10.3M	2.04%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	175,459	$10.1M	2.01%
11	PACER US CASH COWS 100 ETF	69374H881	218,935	$10.1M	2.00%
12	ISHARES S&P SMALLCAP 600 ETF	464287804	101,778	$9.6M	1.90%
13	ISHARES CORE S&P US VALUE ETF	464287663	109,054	$7.7M	1.52%
14	VANGUARD INFORMATION TECHNOLOGY	92204A702	23,877	$7.6M	1.51%
15	ISHARES CORE S&P MID CAP ETF	464287507	30,705	$7.4M	1.47%
16	POWERSHARES QQQ TR	IVZ	27,280	$7.3M	1.44%
17	ENERGY SELECT SECTOR SPDR	81369Y506	77,470	$6.8M	1.34%
18	MASTERCARD INC	MA	19,318	$6.7M	1.33%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,910	$6.5M	1.28%
20	ISHARES U.S. MEDICAL DEVICES ETF	464288810	116,108	$6.1M	1.21%
21	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	298,793	$6.0M	1.19%
22	VANGUARD SHORT TERM INFL-PROTECTED	922020805	114,013	$5.3M	1.05%
23	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	141,230	$5.2M	1.03%
24	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	67,521	$5.0M	0.98%
25	VANGUARD DIVIDEND APPRECIATION ETF	921908844	31,732	$4.8M	0.95%
26	VANGUARD MATERIALS ETF	92204A801	26,723	$4.5M	0.90%
27	VANGUARD REIT INDEX ETF	922908553	53,435	$4.4M	0.87%
28	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	214,633	$4.4M	0.87%
29	VANGUARD SMALL CAP ETF	922908751	22,716	$4.2M	0.82%
30	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	77,616	$3.9M	0.77%
31	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	65,277	$3.9M	0.77%
32	HOME DEPOT	HD	12,116	$3.8M	0.76%
33	SCHWAB INTERNATIONAL EQUITY ETF	808524805	118,732	$3.8M	0.76%
34	INVESCO S&P 500 QUALITY ETF	IVZ	86,279	$3.8M	0.75%
35	SPDR S&P WORLD EX-US	78463X889	127,594	$3.8M	0.75%
36	JOHNSON & JOHNSON COM	JNJ	20,769	$3.7M	0.73%
37	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	66,053	$3.5M	0.70%
38	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46,239	$3.5M	0.69%
39	ISHARES TR MID GRWTH INDX ETF	464288307	62,541	$3.4M	0.67%
40	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	52,502	$3.4M	0.66%
41	PFIZER INC COM	PFE	64,624	$3.3M	0.65%
42	ISHARES CORE MSCI EAFE ETF	46432F842	52,911	$3.3M	0.64%
43	AMAZON.COM INC	AMZN	38,750	$3.3M	0.64%
44	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	58,166	$3.1M	0.61%
45	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,411	$3.0M	0.60%
46	SPDR S&P 500 ETF	SPY	7,874	$3.0M	0.60%
47	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	135,658	$2.9M	0.58%
48	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,814	$2.9M	0.57%
49	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	68,104	$2.9M	0.56%
50	COSTCO WHOLESALE CORP	22160K105	6,254	$2.9M	0.56%
51	CHEVRON CORP NEW COM	CVX	15,850	$2.8M	0.56%
52	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	117,301	$2.8M	0.56%
53	MICROSOFT	MSFT	11,705	$2.8M	0.55%
54	VANGUARD CONSUMER STAPLES ETF	92204A207	14,311	$2.7M	0.54%
55	VISA INC	V	13,068	$2.7M	0.54%
56	S&P GLOBAL INC COM	SPGI	8,069	$2.7M	0.53%
57	JPMORGAN CHASE & CO COM	VYLD	20,150	$2.7M	0.53%
58	ISHARES S&P 500 GROWTH ETF	464287309	43,427	$2.5M	0.50%
59	UNITEDHEALTH GROUP	UNH	4,689	$2.5M	0.49%
60	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	43,490	$2.4M	0.47%
61	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	39,163	$2.4M	0.47%
62	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	128,279	$2.4M	0.47%
63	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	42,082	$2.3M	0.46%
64	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	23,412	$2.3M	0.45%
65	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	22,312	$2.3M	0.45%
66	VANGUARD FTSE EMERGING MARKETS ETF	922042858	57,832	$2.3M	0.45%
67	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	57,440	$2.2M	0.44%
68	VANGUARD MID CAP	922908629	10,930	$2.2M	0.44%
69	ALPHABET INC CAP STK CL A	GOOG	25,137	$2.2M	0.44%
70	ISHARES TR SMLL GRWTH IDX ETF	464288604	61,364	$2.2M	0.44%
71	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	49,525	$2.2M	0.43%
72	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	46,960	$2.2M	0.43%
73	LOCKHEED MARTIN CORP	LMT	4,092	$2.0M	0.39%
74	COCA COLA CO COM	KO	31,186	$2.0M	0.39%
75	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	38,946	$1.9M	0.38%
76	VANGUARD MEGA CAP 300 ETF	921910873	14,506	$1.9M	0.38%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,926	$1.9M	0.38%
78	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	67,632	$1.9M	0.38%
79	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,085	$1.8M	0.36%
80	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	62,616	$1.8M	0.36%
81	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	19,772	$1.8M	0.36%
82	DUKE ENERGY CORP NEW COM NEW	DUKB	17,459	$1.8M	0.36%
83	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	35,687	$1.7M	0.35%
84	ISHARES RUSSELL 2000 ETF	464287655	9,732	$1.7M	0.34%
85	ALPHABET INC CAP STK CL C	GOOG	18,937	$1.7M	0.33%
86	VANGUARD TOTAL BOND MARKET ETF	921937835	23,338	$1.7M	0.33%
87	FIDELITY VALUE FACTOR ETF	316092782	37,647	$1.7M	0.33%
88	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	15,151	$1.6M	0.32%
89	VANGUARD S&P 500 ETF	922908363	4,356	$1.5M	0.30%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,997	$1.5M	0.30%
91	VANGUARD INTERMEDIATE-TERM BOND	921937819	19,434	$1.4M	0.29%
92	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	5,262	$1.4M	0.28%
93	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	28,526	$1.4M	0.28%
94	UTILITIES SELECT SECTOR SPDR	81369Y886	19,782	$1.4M	0.28%
95	CUMMINS INC COM	CMI	5,749	$1.4M	0.28%
96	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	54,854	$1.4M	0.27%
97	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	46434V266	45,442	$1.4M	0.27%
98	EXXON MOBIL CORP COM	XOM	11,956	$1.3M	0.26%
99	PALO ALTO NETWORKS INC COM	PANW	9,352	$1.3M	0.26%
100	LILLY ELI & CO COM	LLY	3,531	$1.3M	0.26%
101	QUALCOMM INC	QCOM	11,611	$1.3M	0.25%
102	FINANCIAL SELECT SECTOR SPDR	81369Y605	37,208	$1.3M	0.25%
103	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	5,911	$1.2M	0.25%
104	SPDR GOLD ETF	GLD	7,143	$1.2M	0.24%
105	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	30,269	$1.2M	0.24%
106	ALTRIA GROUP INC COM	MO	24,669	$1.1M	0.22%
107	INTERNATIONAL PAPER CO COM	460146103	32,260	$1.1M	0.22%
108	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	17,186	$1.1M	0.22%
109	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	12,122	$1.1M	0.22%
110	NATIONAL RETAIL PPTYS	NNN	23,334	$1.1M	0.21%
111	VANGUARD LARGE CAP	922908637	6,082	$1.1M	0.21%
112	GILEAD SCIENCES INC	GILD	12,314	$1.1M	0.21%
113	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	34,466	$1.0M	0.21%
114	ABBVIE INC COM	ABBV	6,393	$1.0M	0.20%
115	NORFOLK SOUTHERN CRP	655844108	4,174	$1.0M	0.20%
116	ISHARES MSCI EAFE SMALL CAP ETF	464288273	18,178	$1.0M	0.20%
117	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	24,812	$1.0M	0.20%
118	TRUIST FINL CORP COM	89832Q109	23,188	$997,762	0.20%
119	AMERICAN ELEC PWR CO INC COM	025537101	10,480	$995,095	0.20%
120	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,382	$953,416	0.19%
121	DISNEY WALT CO COM	254687106	10,973	$953,376	0.19%
122	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	18,366	$949,911	0.19%
123	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$937,422	0.19%
124	ISHARES RUSSELL 2000 VALUE	464287630	6,545	$907,582	0.18%
125	WALMART INC COM	WMT	6,360	$901,771	0.18%
126	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	24,982	$898,114	0.18%
127	INTL BUSINESS MACHINES	INTR	6,318	$890,207	0.18%
128	INVENTRUST PPTYS CORP	46124J201	37,167	$879,753	0.17%
129	BOEING CO COM	BA-PA	4,525	$862,003	0.17%
130	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	12,570	$847,854	0.17%
131	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	6,778	$843,404	0.17%
132	ISHARES S&P 500 VALUE ETF	464287408	5,460	$792,010	0.16%
133	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	ETN	101,121	$784,695	0.16%
134	VERIZON COMMUNICATIONS	VZ	19,757	$778,434	0.15%
135	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	10,290	$774,871	0.15%
136	VANGUARD MID-CAP VALUE ETF	922908512	5,651	$764,216	0.15%
137	PROCTER AND GAMBLE CO COM	742718109	4,940	$748,759	0.15%
138	SPDR SER TR S&P DIVID ETF	78464A763	5,982	$748,384	0.15%
139	BK OF AMERICA CORP 7.25CNV PFD L	060505682	606	$702,960	0.14%
140	GENERAL ELECTRIC CO COM NEW	369604301	8,366	$700,996	0.14%
141	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,279	$692,116	0.14%
142	FIDELITY MSCI MATERIALS INDEX ETF	316092881	15,547	$678,614	0.13%
143	FISERV INC	FISV	6,646	$671,693	0.13%
144	ABBOTT LABS COM	ABLZF	6,027	$661,751	0.13%
145	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	6,289	$620,421	0.12%
146	CSX CORP	CSX	19,348	$599,401	0.12%
147	VANGUARD HEALTH CARE ETF	92204A504	2,410	$597,887	0.12%
148	AMGEN INC	AMGN	2,247	$590,112	0.12%
149	MERCK & CO INC	MRK	5,314	$589,575	0.12%
150	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	9,703	$587,895	0.12%
151	MICRON TECHNOLOGY	MU	11,392	$569,357	0.11%
152	PIMCO CORPORATE OPPORTUNITY FUND	PTY	45,377	$544,974	0.11%
153	REAVES UTIL INCOME FD COM SH BEN INT	756158101	19,242	$543,984	0.11%
154	PIMCO INCOME STRATEGY FUND II	72201J104	76,656	$541,957	0.11%
155	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,563	$535,227	0.11%
156	PIMCO DYNAMIC INCOME FD SHS	72201Y101	28,859	$533,320	0.11%
157	CITIGROUP INC	C-PR	11,727	$530,404	0.10%
158	EXPONENT INC	EXPO	5,033	$498,720	0.10%
159	WISDOMTREE LARGE CAP DIVIDEND	WT	8,033	$497,669	0.10%
160	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	26,125	$494,411	0.10%
161	AT&T INC COM	T-PC	26,159	$481,586	0.10%
162	NVIDIA CORP	NVDA	3,262	$476,697	0.09%
163	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	7,296	$466,822	0.09%
164	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	29,034	$461,930	0.09%
165	UNION PAC CORP COM	UNP	2,180	$451,404	0.09%
166	REALTY INCOME CORP	O	7,086	$449,493	0.09%
167	VANGUARD SMALL CAP VALUE ETF	922908611	2,737	$434,588	0.09%
168	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	979	$433,284	0.09%
169	MCDONALDS CORP COM	MCD	1,621	$427,118	0.08%
170	ISHARES TIPS BOND ETF	464287176	4,000	$425,770	0.08%
171	PHILIP MORRIS INTL INC	718172109	4,125	$417,502	0.08%
172	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,000	$416,080	0.08%
173	VANGUARD MID CAP GROWTH ETF	922908538	2,216	$398,334	0.08%
174	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	11,135	$385,268	0.08%
175	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,019	$376,161	0.07%
176	NEXTERA ENERGY INC COM	NEE-PW	4,332	$362,183	0.07%
177	VANGUARD ENERGY	92204A306	2,983	$361,824	0.07%
178	UNITED PARCEL SERVICE INC	UPS	2,000	$347,660	0.07%
179	ROYAL BANK OF CANADA	780087102	3,603	$338,785	0.07%
180	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	4,540	$338,471	0.07%
181	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	15,759	$330,624	0.07%
182	ADOBE SYS INC	ADBE	976	$328,453	0.06%
183	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	7,473	$328,207	0.06%
184	NETFLIX COM INC	NFLX	1,108	$326,727	0.06%
185	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	14,338	$324,460	0.06%
186	ILLINOIS TOOL WKS INC COM	452308109	1,467	$323,260	0.06%
187	FORD MOTOR COMPANY	345370860	27,225	$316,628	0.06%
188	ADVANCED MICRO DEVICES INC COM	AMD	4,778	$309,450	0.06%
189	BANK AMERICA CORP COM	060505104	9,215	$305,211	0.06%
190	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	5,238	$289,923	0.06%
191	ISHARES EUROPE 350 INDEX	464287861	6,343	$287,280	0.06%
192	SCHWAB ETFS- US BROAD MARKET ETF	808524102	6,401	$286,824	0.06%
193	RPAR RISK PARITY ETF	886364603	15,281	$284,685	0.06%
194	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	11,664	$279,816	0.06%
195	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	8,999	$274,753	0.05%
196	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,710	$273,536	0.05%
197	ISHARES FLOATING RATE BOND ETF	46429B655	5,212	$262,310	0.05%
198	ROCKWELL AUTOMATION INC COM	ROK	1,008	$259,631	0.05%
199	STRYKER CORP	SYK	1,043	$254,952	0.05%
200	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	9,221	$249,147	0.05%
201	PARSONS CORP DEL COM	PSN	5,357	$247,761	0.05%
202	CATERPILLAR INC COM	CAT	1,030	$246,801	0.05%
203	PEPSICO INC COM	PEP	1,366	$246,719	0.05%
204	CAMBRIA SHAREHOLDER YIELD ETF	132061201	4,098	$243,028	0.05%
205	ISHARES IBOXX CORPORATE BOND ETF	464287242	2,302	$242,726	0.05%
206	MAGELLAN MIDSTREAM PARTNERS LP	559080106	4,759	$238,971	0.05%
207	ZIMMER HLDGS INC	ZBH	1,870	$238,425	0.05%
208	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,552	$238,424	0.05%
209	PUBLIC STORAGE INC	PSA-PS	849	$237,789	0.05%
210	LOWES COS INC COM	548661107	1,175	$234,182	0.05%
211	FIDELITY COMWLTH TR	315912808	5,709	$233,884	0.05%
212	FIDELITY MSCI ENERGY INDEX ETF	316092402	9,662	$230,342	0.05%
213	CISCO SYS INC	CSCO	4,833	$230,253	0.05%
214	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,776	$228,838	0.05%
215	HUMANA INC COM	HUM	440	$225,283	0.04%
216	ENTERPRISE PRODS PARTNERS L P	293792107	9,280	$223,844	0.04%
217	GOLDMAN SACHS GROUP INC	GSCE	641	$220,107	0.04%
218	MARATHON PETE CORP	MARA	1,880	$218,833	0.04%
219	SOUTHSTATE CORPORATION COM	SSB	2,861	$218,466	0.04%
220	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	1,754	$213,636	0.04%
221	INDEPENDENCE RLTY TR INC COM	45378A106	12,433	$209,626	0.04%
222	ARK GENOMIC REVOLUTION ETF	00214Q302	7,419	$209,445	0.04%
223	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,241	$205,702	0.04%
224	VANGUARD SHORT TERM BOND	921937827	2,700	$203,285	0.04%
225	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,789	$200,691	0.04%
226	COASTAL FINL CORP WA COM NEW	19046P209	11,298	$142,802	0.03%
227	SIRIUS XM RADIO INC	SIRI	18,507	$108,083	0.02%
228	IZEA WORLDWIDE INC COM	IZEA	66,414	$36,063	0.01%
229	VILLAGE FARMS INTL INC COM	92707Y108	19,750	$26,465	0.01%
230	HOLLEY INC COM	HLLY-WT	11,400	$24,168	0.00%
231	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	20,000	$19,050	0.00%
232	OPKO HEALTH INC	OPK	11,000	$13,750	0.00%
233	CHEVRON CORP NEW COM	CVX	31	$5,564	0.00%
234	EXXON MOBIL CORP COM	XOM	49	$5,405	0.00%
235	MERCK & CO INC	MRK	46	$5,104	0.00%
236	JPMORGAN CHASE & CO COM	VYLD	38	$5,096	0.00%
237	PROCTER AND GAMBLE CO COM	742718109	32	$4,850	0.00%
238	JOHNSON & JOHNSON COM	JNJ	25	$4,416	0.00%
239	PFIZER INC COM	PFE	81	$4,150	0.00%
240	HOME DEPOT	HD	13	$4,106	0.00%
241	PEPSICO INC COM	PEP	22	$3,975	0.00%
242	WALMART INC COM	WMT	28	$3,970	0.00%
243	CISCO SYS INC	CSCO	78	$3,716	0.00%
244	MICROSOFT	MSFT	15	$3,597	0.00%
245	ABBVIE INC COM	ABBV	22	$3,555	0.00%
246	CATERPILLAR INC COM	CAT	14	$3,354	0.00%
247	VERIZON COMMUNICATIONS	VZ	82	$3,231	0.00%
248	MCDONALDS CORP COM	MCD	12	$3,162	0.00%
249	PHILIP MORRIS INTL INC	718172109	31	$3,138	0.00%
250	COCA COLA CO COM	KO	45	$2,862	0.00%
251	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	37	$2,662	0.00%
252	AT&T INC COM	T-PC	120	$2,209	0.00%
253	FORD MOTOR COMPANY	345370860	178	$2,070	0.00%
254	GILEAD SCIENCES INC	GILD	24	$2,060	0.00%
255	LOCKHEED MARTIN CORP	LMT	4	$1,946	0.00%
256	BANK AMERICA CORP COM	060505104	58	$1,921	0.00%
257	RAYTHEON TECHNOLOGIES CORP COM	RTX	18	$1,817	0.00%
258	INTL BUSINESS MACHINES	INTR	12	$1,691	0.00%
259	TRUIST FINL CORP COM	89832Q109	36	$1,549	0.00%
260	ABBOTT LABS COM	ABLZF	14	$1,537	0.00%
261	CITIGROUP INC	C-PR	18	$814	0.00%
262	AMERICAN ELEC PWR CO INC COM	025537101	1	$95	0.00%
263	INTERNATIONAL PAPER CO COM	460146103	1	$35	0.00%