13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001889918-23-000009

Total Value

$562.6M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	92,377	$23.0M	4.10%
2	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	442,278	$21.6M	3.85%
3	VANGUARD VALUE ETF	922908744	137,912	$19.0M	3.39%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	250,301	$18.3M	3.26%
5	ISHARES S&P 500 INDEX	464287200	36,429	$15.0M	2.66%
6	APPLE INC	AAPL	86,230	$14.2M	2.53%
7	PACER US CASH COWS 100 ETF	69374H881	292,197	$13.7M	2.44%
8	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	74,155	$12.6M	2.25%
9	VANGUARD HIGH DIVIDEND YIELD	921946406	108,683	$11.5M	2.04%
10	ISHARES CONVERTIBLE BOND ETF	46435G102	150,860	$11.0M	1.95%
11	ISHARES S&P SMALLCAP 600 ETF	464287804	98,763	$9.6M	1.70%
12	VANGUARD SHORT-TERM TREASURY ETF	92206C102	157,212	$9.2M	1.64%
13	POWERSHARES QQQ TR	IVZ	28,637	$9.2M	1.63%
14	VANGUARD INFORMATION TECHNOLOGY	92204A702	23,838	$9.2M	1.63%
15	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	286,039	$8.9M	1.59%
16	ISHARES CORE S&P US VALUE ETF	464287663	108,087	$8.0M	1.42%
17	ISHARES CORE S&P MID CAP ETF	464287507	30,720	$7.7M	1.37%
18	ISHARES U.S. MEDICAL DEVICES ETF	464288810	138,200	$7.5M	1.33%
19	MASTERCARD INC	MA	19,534	$7.1M	1.26%
20	ENERGY SELECT SECTOR SPDR	81369Y506	85,266	$7.1M	1.26%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,142	$6.8M	1.22%
22	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	294,027	$6.0M	1.06%
23	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	144,464	$5.4M	0.96%
24	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	242,476	$5.4M	0.96%
25	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	213,875	$5.3M	0.94%
26	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	230,295	$4.7M	0.84%
27	VANGUARD SMALL CAP ETF	922908751	24,805	$4.7M	0.84%
28	VANGUARD MATERIALS ETF	92204A801	26,098	$4.6M	0.82%
29	VANGUARD SHORT TERM INFL-PROTECTED	922020805	96,992	$4.6M	0.82%
30	SCHWAB INTERNATIONAL EQUITY ETF	808524805	127,848	$4.4M	0.79%
31	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	145,955	$4.3M	0.77%
32	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	60,962	$4.3M	0.76%
33	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	147,102	$4.3M	0.76%
34	VANGUARD DIVIDEND APPRECIATION ETF	921908844	27,602	$4.3M	0.76%
35	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	65,803	$4.1M	0.72%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	88,972	$4.0M	0.71%
37	SPDR S&P WORLD EX-US	78463X889	123,519	$4.0M	0.71%
38	VANGUARD REIT INDEX ETF	922908553	46,641	$3.9M	0.69%
39	CAMBRIA SHAREHOLDER YIELD ETF	132061201	65,849	$3.9M	0.69%
40	AMAZON.COM INC	AMZN	37,179	$3.8M	0.68%
41	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	49,604	$3.8M	0.67%
42	ISHARES TR MID GRWTH INDX ETF	464288307	64,135	$3.7M	0.66%
43	HOME DEPOT	HD	12,248	$3.6M	0.64%
44	MICROSOFT	MSFT	12,244	$3.5M	0.63%
45	ISHARES CORE MSCI EAFE ETF	46432F842	52,236	$3.5M	0.62%
46	SPDR S&P 500 ETF	SPY	8,246	$3.4M	0.60%
47	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	129,437	$3.3M	0.59%
48	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	59,942	$3.3M	0.59%
49	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,357	$3.2M	0.58%
50	JOHNSON & JOHNSON COM	JNJ	20,518	$3.2M	0.57%
51	COSTCO WHOLESALE CORP	22160K105	6,230	$3.1M	0.55%
52	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	47,012	$3.1M	0.54%
53	VISA INC	V	13,412	$3.0M	0.54%
54	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	122,557	$3.0M	0.53%
55	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	58,210	$2.9M	0.52%
56	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	153,235	$2.9M	0.52%
57	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,457	$2.9M	0.52%
58	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	74,786	$2.8M	0.51%
59	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	123,461	$2.8M	0.50%
60	VANGUARD CONSUMER STAPLES ETF	92204A207	14,623	$2.8M	0.50%
61	S&P GLOBAL INC COM	SPGI	7,909	$2.7M	0.48%
62	INVESCO S&P 500 QUALITY ETF	IVZ	57,539	$2.7M	0.48%
63	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	43,041	$2.7M	0.48%
64	CHEVRON CORP NEW COM	CVX	16,435	$2.7M	0.48%
65	PFIZER INC COM	PFE	65,144	$2.7M	0.47%
66	JPMORGAN CHASE & CO COM	VYLD	20,197	$2.6M	0.47%
67	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	47,838	$2.6M	0.46%
68	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	23,749	$2.6M	0.46%
69	ALPHABET INC CAP STK CL A	GOOG	24,794	$2.6M	0.46%
70	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	56,817	$2.5M	0.45%
71	ISHARES TR SMLL GRWTH IDX ETF	464288604	63,830	$2.5M	0.44%
72	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	40,650	$2.5M	0.44%
73	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	50,755	$2.4M	0.43%
74	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	23,328	$2.4M	0.42%
75	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	57,948	$2.4M	0.42%
76	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	45,010	$2.2M	0.40%
77	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,027	$2.2M	0.39%
78	VANGUARD MID CAP	922908629	10,292	$2.2M	0.39%
79	UNITEDHEALTH GROUP	UNH	4,564	$2.2M	0.38%
80	ISHARES S&P 500 GROWTH ETF	464287309	33,038	$2.1M	0.38%
81	ALPHABET INC CAP STK CL C	GOOG	18,986	$2.0M	0.35%
82	COCA COLA CO COM	KO	31,645	$2.0M	0.35%
83	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	39,242	$2.0M	0.35%
84	LOCKHEED MARTIN CORP	LMT	4,015	$1.9M	0.34%
85	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	20,062	$1.9M	0.33%
86	ISHARES RUSSELL 2000 ETF	464287655	10,383	$1.9M	0.33%
87	VANGUARD FTSE EMERGING MARKETS ETF	922042858	45,563	$1.8M	0.33%
88	ISHARES RUSSELL 1000 VALUE ETF	464287598	12,037	$1.8M	0.33%
89	PALO ALTO NETWORKS INC COM	PANW	8,981	$1.8M	0.32%
90	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	35,265	$1.8M	0.32%
91	DUKE ENERGY CORP NEW COM NEW	DUKB	17,424	$1.7M	0.30%
92	VANGUARD INTERMEDIATE-TERM BOND	921937819	21,815	$1.7M	0.30%
93	VANGUARD MEGA CAP 300 ETF	921910873	11,288	$1.6M	0.29%
94	VANGUARD S&P 500 ETF	922908363	4,236	$1.6M	0.28%
95	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,592	$1.5M	0.28%
96	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	14,303	$1.5M	0.27%
97	QUALCOMM INC	QCOM	11,640	$1.5M	0.26%
98	VANGUARD TOTAL BOND MARKET ETF	921937835	19,910	$1.5M	0.26%
99	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	45,265	$1.4M	0.25%
100	EXXON MOBIL CORP COM	XOM	12,457	$1.4M	0.24%
101	CUMMINS INC COM	CMI	5,706	$1.4M	0.24%
102	UTILITIES SELECT SECTOR SPDR	81369Y886	20,111	$1.4M	0.24%
103	SPDR GOLD ETF	GLD	7,378	$1.4M	0.24%
104	LILLY ELI & CO COM	LLY	3,806	$1.3M	0.23%
105	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	5,763	$1.3M	0.23%
106	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	4,813	$1.2M	0.21%
107	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,898	$1.2M	0.21%
108	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	29,343	$1.2M	0.21%
109	INTERNATIONAL PAPER CO COM	460146103	32,135	$1.2M	0.21%
110	ALTRIA GROUP INC COM	MO	25,708	$1.1M	0.20%
111	DISNEY WALT CO COM	254687106	11,391	$1.1M	0.20%
112	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	35,047	$1.1M	0.20%
113	FINANCIAL SELECT SECTOR SPDR	81369Y605	34,378	$1.1M	0.20%
114	ABBVIE INC COM	ABBV	6,801	$1.1M	0.19%
115	NVIDIA CORP	NVDA	3,788	$1.1M	0.19%
116	FIDELITY VALUE FACTOR ETF	316092782	22,907	$1.0M	0.19%
117	NATIONAL RETAIL PPTYS	NNN	23,443	$1.0M	0.18%
118	GILEAD SCIENCES INC	GILD	12,323	$1.0M	0.18%
119	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	6,743	$1.0M	0.18%
120	WALMART INC COM	WMT	6,734	$992,860	0.18%
121	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	13,772	$962,953	0.17%
122	ISHARES MSCI EAFE SMALL CAP ETF	464288273	15,823	$941,616	0.17%
123	BOEING CO COM	BA-PA	4,395	$933,669	0.17%
124	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$931,200	0.17%
125	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	24,872	$928,455	0.17%
126	AMERICAN ELEC PWR CO INC COM	025537101	10,120	$920,815	0.16%
127	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	13,698	$918,740	0.16%
128	NORFOLK SOUTHERN CRP	655844108	4,178	$885,680	0.16%
129	GENERAL ELECTRIC CO COM NEW	369604301	9,082	$868,214	0.15%
130	TESLA MOTORS INC	TSLA	4,173	$865,731	0.15%
131	FIDELITY MSCI MATERIALS INDEX ETF	316092881	18,977	$865,162	0.15%
132	ISHARES RUSSELL 2000 VALUE	464287630	6,255	$857,025	0.15%
133	ISHARES S&P 500 VALUE ETF	464287408	5,528	$838,877	0.15%
134	INTL BUSINESS MACHINES	INTR	6,359	$833,571	0.15%
135	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	ETN	102,051	$824,571	0.15%
136	INVENTRUST PPTYS CORP	46124J201	34,677	$811,433	0.14%
137	VERIZON COMMUNICATIONS	VZ	20,483	$796,601	0.14%
138	PROCTER AND GAMBLE CO COM	742718109	5,230	$777,634	0.14%
139	TRUIST FINL CORP COM	89832Q109	22,734	$775,228	0.14%
140	BK OF AMERICA CORP 7.25CNV PFD L	060505682	660	$770,722	0.14%
141	FISERV INC	FISV	6,664	$753,212	0.13%
142	ISHARES AMT-FREE MUNI BOND ETF	464288414	6,983	$752,342	0.13%
143	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	39,113	$749,396	0.13%
144	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	9,852	$743,805	0.13%
145	SPDR SER TR S&P DIVID ETF	78464A763	5,973	$738,876	0.13%
146	VANGUARD LARGE CAP	922908637	3,903	$729,083	0.13%
147	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	7,957	$724,508	0.13%
148	PIMCO INCOME STRATEGY FUND II	72201J104	96,577	$692,458	0.12%
149	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	15,278	$685,503	0.12%
150	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,315	$681,758	0.12%
151	MICRON TECHNOLOGY	MU	11,282	$680,786	0.12%
152	VANGUARD MID-CAP VALUE ETF	922908512	5,019	$672,910	0.12%
153	MERCK & CO INC	MRK	6,178	$657,316	0.12%
154	ABBOTT LABS COM	ABLZF	5,942	$601,699	0.11%
155	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	9,094	$594,028	0.11%
156	REAVES UTIL INCOME FD COM SH BEN INT	756158101	20,480	$581,224	0.10%
157	VANGUARD HEALTH CARE ETF	92204A504	2,413	$575,296	0.10%
158	CSX CORP	CSX	18,998	$568,801	0.10%
159	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,229	$564,761	0.10%
160	AT&T INC COM	T-PC	27,994	$538,884	0.10%
161	PIMCO DYNAMIC INCOME FD SHS	72201Y101	29,839	$537,704	0.10%
162	CITIGROUP INC	C-PR	11,124	$521,623	0.09%
163	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	10,248	$514,960	0.09%
164	PIMCO CORPORATE OPPORTUNITY FUND	PTY	40,254	$501,971	0.09%
165	EXPONENT INC	EXPO	5,033	$501,740	0.09%
166	UNITED PARCEL SERVICE INC	UPS	2,539	$492,610	0.09%
167	MCDONALDS CORP COM	MCD	1,732	$484,374	0.09%
168	WISDOMTREE LARGE CAP DIVIDEND	WT	7,829	$484,279	0.09%
169	VANGUARD SMALL CAP VALUE ETF	922908611	3,032	$481,413	0.09%
170	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,042	$477,811	0.08%
171	REALTY INCOME CORP	O	7,303	$462,402	0.08%
172	UNION PAC CORP COM	UNP	2,230	$448,791	0.08%
173	ISHARES TIPS BOND ETF	464287176	3,860	$425,595	0.08%
174	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,658	$389,360	0.07%
175	NETFLIX COM INC	NFLX	1,105	$381,755	0.07%
176	PHILIP MORRIS INTL INC	718172109	3,884	$377,726	0.07%
177	ADOBE SYS INC	ADBE	968	$373,038	0.07%
178	STRYKER CORP	SYK	1,290	$368,118	0.07%
179	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,025	$366,546	0.07%
180	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,000	$357,060	0.06%
181	ILLINOIS TOOL WKS INC COM	452308109	1,454	$353,871	0.06%
182	VANGUARD MID CAP GROWTH ETF	922908538	1,776	$346,183	0.06%
183	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	4,626	$345,608	0.06%
184	ROYAL BANK OF CANADA	780087102	3,612	$345,226	0.06%
185	NEXTERA ENERGY INC COM	NEE-PW	4,423	$340,935	0.06%
186	VANGUARD ENERGY	92204A306	2,983	$340,791	0.06%
187	FORD MOTOR COMPANY	345370860	27,025	$340,511	0.06%
188	ISHARES EUROPE 350 INDEX	464287861	6,343	$317,283	0.06%
189	AMGEN INC	AMGN	1,307	$316,048	0.06%
190	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	14,989	$315,973	0.06%
191	ISHARES FLOATING RATE BOND ETF	46429B655	6,237	$314,301	0.06%
192	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	9,195	$313,824	0.06%
193	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	19,481	$302,345	0.05%
194	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	9,635	$300,811	0.05%
195	CISCO SYS INC	CSCO	5,751	$300,642	0.05%
196	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,026	$296,343	0.05%
197	ROCKWELL AUTOMATION INC COM	ROK	1,008	$295,798	0.05%
198	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	6,794	$293,140	0.05%
199	LOWES COS INC COM	548661107	1,457	$291,377	0.05%
200	CATERPILLAR INC COM	CAT	1,257	$287,589	0.05%
201	ADVANCED MICRO DEVICES INC COM	AMD	2,852	$279,493	0.05%
202	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	11,392	$277,969	0.05%
203	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	10,866	$273,715	0.05%
204	FIDELITY COMWLTH TR	315912808	5,701	$273,359	0.05%
205	BANK AMERICA CORP COM	060505104	9,537	$272,758	0.05%
206	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,879	$272,679	0.05%
207	MARATHON PETE CORP	MARA	2,001	$269,744	0.05%
208	MAGELLAN MIDSTREAM PARTNERS LP	559080106	4,789	$259,849	0.05%
209	PUBLIC STORAGE INC	PSA-PS	849	$256,614	0.05%
210	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	9,116	$255,424	0.05%
211	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,233	$254,507	0.05%
212	PEPSICO INC COM	PEP	1,367	$249,187	0.04%
213	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,591	$248,926	0.04%
214	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,100	$248,829	0.04%
215	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,955	$242,399	0.04%
216	ENTERPRISE PRODS PARTNERS L P	293792107	9,331	$241,668	0.04%
217	ZIMMER HLDGS INC	ZBH	1,870	$241,604	0.04%
218	GOLDMAN SACHS GROUP INC	GSCE	735	$240,426	0.04%
219	PARSONS CORP DEL COM	PSN	5,357	$239,672	0.04%
220	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	12,288	$237,222	0.04%
221	INTEL CORP COM	INTC	7,211	$235,572	0.04%
222	FIDELITY MSCI ENERGY INDEX ETF	316092402	10,001	$224,424	0.04%
223	ISHARES GOLD TRUST ETF	IAU	5,850	$218,615	0.04%
224	HUMANA INC COM	HUM	441	$213,866	0.04%
225	DANAHER CORP	235851102	847	$213,375	0.04%
226	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	4,006	$209,360	0.04%
227	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	3,393	$208,549	0.04%
228	ORACLE CORPORATION	ORCL-PD	2,216	$205,938	0.04%
229	SOUTHSTATE CORPORATION COM	SSB	2,861	$203,875	0.04%
230	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,290	$202,246	0.04%
231	INDEPENDENCE RLTY TR INC COM	45378A106	12,447	$199,528	0.04%
232	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	12,097	$193,063	0.03%
233	COMCAST CORP NEW CL A	CCZ	4,587	$173,910	0.03%
234	CONOCOPHILLIPS COM	COP	1,666	$165,266	0.03%
235	CVS HEALTH CORP COM	CVS	2,084	$154,847	0.03%
236	MONDELEZ INTL INC CL A	609207105	2,100	$146,382	0.03%
237	CROWN CASTLE INC COM	CCI	951	$127,292	0.02%
238	WP CAREY INC COM	92936U109	1,640	$127,004	0.02%
239	PROLOGIS INC. COM	PLDGP	956	$119,284	0.02%
240	AVAGO TECHNOLOGIES LTD	AVGO	150	$95,950	0.02%
241	BLACKROCK INC	BLK	136	$90,990	0.02%
242	SOUTHERN CO COM	SOMN	1,253	$87,173	0.02%
243	GALLAGHER ARTHUR J & CO COM	363576109	350	$66,959	0.01%
244	SIRIUS XM RADIO INC	SIRI	16,236	$64,457	0.01%
245	HOLLEY INC COM	HLLY-WT	20,191	$55,323	0.01%
246	KINDER MORGAN INC	EP-PC	3,054	$53,480	0.01%
247	GENERAL DYNAMICS CORP COM	GD	223	$50,799	0.01%
248	PRUDENTIAL FINL INC	PUKPF	560	$46,365	0.01%
249	IZEA WORLDWIDE INC COM	IZEA	66,414	$43,229	0.01%
250	EMERSON ELEC CO COM	EMR	488	$42,529	0.01%
251	MEDTRONIC PLC SHS	MDT	362	$29,161	0.01%
252	DOW INC COM	DOW	510	$27,961	0.00%
253	FIRSTENERGY CORP	FE	691	$27,698	0.00%
254	CELANESE CORP DEL COM	CE	234	$25,480	0.00%
255	JOHNSON CTLS INC	G51502105	399	$24,054	0.00%
256	HEALTH CARE PPTY INVS INC	DOC	945	$20,758	0.00%
257	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	20,000	$19,280	0.00%
258	BIONANO GENOMICS INC COM	BNGO	15,550	$17,261	0.00%
259	METLIFE INC COM	MET-PF	288	$16,707	0.00%
260	VILLAGE FARMS INTL INC COM	92707Y108	19,750	$16,393	0.00%
261	OPKO HEALTH INC	OPK	11,000	$16,060	0.00%
262	BANK NEW YORK MELLON CORP COM	064058100	303	$13,768	0.00%
263	US BANCORP DEL COM NEW	USB-PS	364	$13,129	0.00%
264	EASTMAN CHEMICAL CO	EMN	134	$11,260	0.00%
265	FIFTH THIRD BANCORP COM	FITBM	371	$9,872	0.00%
266	HUNTINGTON BANCSHARES INC COM	HBANP	863	$9,665	0.00%
267	EXXON MOBIL CORP COM	XOM	49	$5,373	0.00%
268	CHEVRON CORP NEW COM	CVX	31	$5,058	0.00%
269	JPMORGAN CHASE & CO COM	VYLD	38	$4,952	0.00%
270	MERCK & CO INC	MRK	46	$4,894	0.00%
271	PROCTER AND GAMBLE CO COM	742718109	32	$4,758	0.00%
272	GALLAGHER ARTHUR J & CO COM	363576109	24	$4,591	0.00%
273	MICROSOFT	MSFT	15	$4,325	0.00%
274	WALMART INC COM	WMT	28	$4,129	0.00%
275	CISCO SYS INC	CSCO	78	$4,077	0.00%
276	PEPSICO INC COM	PEP	22	$4,011	0.00%
277	JOHNSON & JOHNSON COM	JNJ	25	$3,875	0.00%
278	CONOCOPHILLIPS COM	COP	39	$3,869	0.00%
279	HOME DEPOT	HD	13	$3,837	0.00%
280	CITIZENS FINL GROUP INC COM	CIA	119	$3,614	0.00%
281	ABBVIE INC COM	ABBV	22	$3,506	0.00%
282	MCDONALDS CORP COM	MCD	12	$3,355	0.00%
283	BLACKROCK INC	BLK	5	$3,346	0.00%
284	PNC FINL SVCS GROUP INC COM	693475105	26	$3,305	0.00%
285	PFIZER INC COM	PFE	81	$3,305	0.00%
286	CATERPILLAR INC COM	CAT	14	$3,204	0.00%
287	VERIZON COMMUNICATIONS	VZ	82	$3,189	0.00%
288	PHILIP MORRIS INTL INC	718172109	31	$3,015	0.00%
289	SOUTHERN CO COM	SOMN	42	$2,922	0.00%
290	COCA COLA CO COM	KO	45	$2,791	0.00%
291	METLIFE INC COM	MET-PF	46	$2,665	0.00%
292	PRUDENTIAL FINL INC	PUKPF	32	$2,648	0.00%
293	DOW INC COM	DOW	48	$2,631	0.00%
294	PROLOGIS INC. COM	PLDGP	21	$2,620	0.00%
295	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	37	$2,564	0.00%
296	MONDELEZ INTL INC CL A	609207105	36	$2,510	0.00%
297	GENERAL DYNAMICS CORP COM	GD	11	$2,510	0.00%
298	AT&T INC COM	T-PC	120	$2,310	0.00%
299	FORD MOTOR COMPANY	345370860	178	$2,243	0.00%
300	COMCAST CORP NEW CL A	CCZ	54	$2,047	0.00%
301	US BANCORP DEL COM NEW	USB-PS	56	$2,019	0.00%
302	GILEAD SCIENCES INC	GILD	24	$1,991	0.00%
303	AVAGO TECHNOLOGIES LTD	AVGO	3	$1,925	0.00%
304	LOCKHEED MARTIN CORP	LMT	4	$1,891	0.00%
305	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	30	$1,874	0.00%
306	CVS HEALTH CORP COM	CVS	25	$1,858	0.00%
307	KINDER MORGAN INC	EP-PC	105	$1,839	0.00%
308	LAMAR ADVERTISING CO A CLASS A	LAMR	18	$1,798	0.00%
309	FIFTH THIRD BANCORP COM	FITBM	67	$1,785	0.00%
310	MEDTRONIC PLC SHS	MDT	22	$1,774	0.00%
311	RAYTHEON TECHNOLOGIES CORP COM	RTX	18	$1,763	0.00%
312	WP CAREY INC COM	92936U109	22	$1,704	0.00%
313	BANK AMERICA CORP COM	060505104	58	$1,659	0.00%
314	FIRSTENERGY CORP	FE	41	$1,642	0.00%
315	CROWN CASTLE INC COM	CCI	12	$1,606	0.00%
316	EVERGY INC COM	EVRG	26	$1,589	0.00%
317	INTL BUSINESS MACHINES	INTR	12	$1,573	0.00%
318	JOHNSON CTLS INC	G51502105	26	$1,566	0.00%
319	BANK NEW YORK MELLON CORP COM	064058100	34	$1,545	0.00%
320	ABBOTT LABS COM	ABLZF	14	$1,418	0.00%
321	EASTMAN CHEMICAL CO	EMN	16	$1,349	0.00%
322	EMERSON ELEC CO COM	EMR	15	$1,307	0.00%
323	CELANESE CORP DEL COM	CE	11	$1,198	0.00%
324	PNC FINL SVCS GROUP INC COM	693475105	9	$1,144	0.00%
325	HEALTH CARE PPTY INVS INC	DOC	50	$1,099	0.00%
326	GAMING & LEISURE PPTYS INC COM	36467J108	20	$1,041	0.00%
327	HUNTINGTON BANCSHARES INC COM	HBANP	78	$874	0.00%
328	CITIGROUP INC	C-PR	18	$844	0.00%
329	CITIZENS FINL GROUP INC COM	CIA	25	$759	0.00%
330	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	20	$699	0.00%
331	AMERICAN ELEC PWR CO INC COM	025537101	1	$91	0.00%
332	SYLVAMO CORP COMMON STOCK	SLVM	1	$46	0.00%
333	INTERNATIONAL PAPER CO COM	460146103	1	$36	0.00%