13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001994220-23-000004

Total Value

$543.8M

Positions

343

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (343)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	97,388	$26.2M	4.82%
2	VANGUARD VALUE ETF	922908744	143,469	$19.8M	3.64%
3	SCHWAB US DIVIDEND EQUITY ETF	808524797	255,656	$17.9M	3.30%
4	PACER US CASH COWS 100 ETF	69374H881	362,001	$17.9M	3.29%
5	ISHARES S&P 500 INDEX	464287200	212,876	$15.0M	2.76%
6	POWERSHARES QQQ TR	IVZ	41,514	$14.9M	2.73%
7	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	346,135	$11.0M	2.02%
8	VANGUARD HIGH DIVIDEND YIELD	921946406	112,725	$10.8M	1.99%
9	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	357,179	$10.7M	1.97%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	200,336	$10.1M	1.87%
11	VANGUARD INFORMATION TECHNOLOGY	92204A702	21,155	$8.8M	1.61%
12	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	259,966	$7.8M	1.43%
13	MASTERCARD INC	MA	19,444	$7.7M	1.42%
14	ISHARES S&P SMALLCAP 600 ETF	464287804	77,633	$7.3M	1.35%
15	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	166,291	$6.9M	1.28%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,506	$6.8M	1.26%
17	ISHARES CORE S&P US VALUE ETF	464287663	91,188	$6.8M	1.25%
18	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	147,414	$6.7M	1.23%
19	ISHARES U.S. MEDICAL DEVICES ETF	464288810	138,018	$6.7M	1.23%
20	SCHWAB INTERNATIONAL EQUITY ETF	808524805	181,436	$6.2M	1.13%
21	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	266,021	$5.9M	1.09%
22	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	295,961	$5.7M	1.04%
23	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	251,930	$5.1M	0.93%
24	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	115,648	$5.1M	0.93%
25	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	68,198	$5.0M	0.92%
26	VANGUARD SHORT TERM INFL-PROTECTED	922020805	121,489	$4.9M	0.90%
27	ENERGY SELECT SECTOR SPDR	81369Y506	53,647	$4.8M	0.89%
28	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	202,183	$4.8M	0.89%
29	VANGUARD DIVIDEND APPRECIATION ETF	921908844	30,620	$4.8M	0.87%
30	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	85,908	$4.7M	0.87%
31	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	186,336	$4.7M	0.86%
32	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	83,081	$4.7M	0.86%
33	VANGUARD INTERMEDIATE-TERM BOND	921937819	61,673	$4.5M	0.82%
34	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	58,935	$4.4M	0.81%
35	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	28,462	$4.4M	0.81%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	98,685	$4.3M	0.79%
37	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	202,117	$4.3M	0.79%
38	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	58,881	$4.3M	0.79%
39	AMAZON.COM INC	AMZN	33,552	$4.3M	0.78%
40	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	203,859	$4.2M	0.77%
41	CAMBRIA SHAREHOLDER YIELD ETF	132061201	67,168	$4.2M	0.76%
42	MICROSOFT	MSFT	101,403	$4.1M	0.76%
43	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	56,603	$4.1M	0.75%
44	VANGUARD SMALL CAP ETF	922908751	25,864	$4.1M	0.75%
45	SPDR S&P 500 ETF	SPY	9,326	$4.0M	0.73%
46	VANGUARD MATERIALS ETF	92204A801	23,092	$4.0M	0.73%
47	ISHARES TR MID GRWTH INDX ETF	464288307	65,460	$3.7M	0.69%
48	VANGUARD REIT INDEX ETF	922908553	52,853	$3.6M	0.67%
49	HOME DEPOT	HD	11,516	$3.5M	0.64%
50	JPMORGAN CHASE & CO COM	VYLD	54,987	$3.5M	0.64%
51	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	96,270	$3.3M	0.60%
52	AFLAC INC COM	AFL	41,941	$3.2M	0.59%
53	COSTCO WHOLESALE CORP	22160K105	5,692	$3.2M	0.59%
54	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	29,836	$3.2M	0.58%
55	VISA INC	V	28,801	$3.1M	0.58%
56	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	171,127	$3.1M	0.57%
57	ISHARES CORE MSCI EAFE ETF	46432F842	46,936	$3.0M	0.56%
58	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	60,639	$3.0M	0.55%
59	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	43,584	$3.0M	0.55%
60	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	131,630	$2.9M	0.54%
61	JPMORGAN INCOME ETF	46641Q159	65,603	$2.9M	0.54%
62	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,532	$2.9M	0.53%
63	JOHNSON & JOHNSON COM	JNJ	18,603	$2.9M	0.53%
64	ISHARES TR SMLL GRWTH IDX ETF	464288604	74,374	$2.9M	0.53%
65	VANGUARD CONSUMER STAPLES ETF	92204A207	14,791	$2.7M	0.50%
66	CHEVRON CORP NEW COM	CVX	16,021	$2.7M	0.50%
67	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	56,149	$2.7M	0.50%
68	S&P GLOBAL INC COM	SPGI	7,300	$2.7M	0.49%
69	ALPHABET INC CAP STK CL A	GOOG	19,764	$2.6M	0.48%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	26,185	$2.4M	0.45%
71	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	23,947	$2.4M	0.45%
72	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	79,846	$2.4M	0.44%
73	ALPHABET INC CAP STK CL C	GOOG	65,968	$2.4M	0.44%
74	VANGUARD S&P 500 ETF	922908363	5,936	$2.3M	0.43%
75	INVESCO S&P 500 QUALITY ETF	IVZ	44,565	$2.2M	0.41%
76	UNITEDHEALTH GROUP	UNH	43,600	$2.2M	0.40%
77	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	46,656	$2.1M	0.39%
78	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	35,425	$2.1M	0.39%
79	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	43,451	$2.1M	0.39%
80	ELI LILLY & CO COM	LLY	37,194	$2.1M	0.39%
81	PFIZER INC COM	PFE	63,905	$2.1M	0.39%
82	FIDELITY MSCI MATERIALS INDEX ETF	316092881	47,319	$2.1M	0.38%
83	ISHARES S&P 500 GROWTH ETF	464287309	29,116	$2.0M	0.37%
84	LOCKHEED MARTIN CORP	LMT	4,758	$1.9M	0.36%
85	PALO ALTO NETWORKS INC COM	PANW	7,968	$1.9M	0.34%
86	COCA COLA CO COM	KO	33,049	$1.9M	0.34%
87	NVIDIA CORP	NVDA	4,136	$1.8M	0.33%
88	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	53,154	$1.8M	0.33%
89	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	20,052	$1.8M	0.33%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,161	$1.7M	0.32%
91	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	34,144	$1.7M	0.32%
92	VANGUARD MID CAP	922908629	8,186	$1.7M	0.31%
93	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	32,216	$1.6M	0.29%
94	TESLA MOTORS INC	TSLA	6,263	$1.6M	0.29%
95	DUKE ENERGY CORP NEW COM NEW	DUKB	17,577	$1.6M	0.29%
96	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	48,823	$1.5M	0.28%
97	VANGUARD MEGA CAP 300 ETF	921910873	9,676	$1.5M	0.27%
98	SPDR GOLD ETF	GLD	8,092	$1.4M	0.26%
99	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	44,167	$1.4M	0.25%
100	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	44,331	$1.3M	0.24%
101	QUALCOMM INC	QCOM	10,748	$1.2M	0.22%
102	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,334	$1.2M	0.22%
103	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	35,401	$1.2M	0.21%
104	CUMMINS INC COM	CMI	5,017	$1.1M	0.21%
105	WALMART INC COM	WMT	6,914	$1.1M	0.20%
106	AVANTIS U.S. EQUITY ETF	025072885	14,991	$1.1M	0.20%
107	ABBVIE INC COM	ABBV	7,311	$1.1M	0.20%
108	VANGUARD FTSE EMERGING MARKETS ETF	922042858	26,561	$1.0M	0.19%
109	ALTRIA GROUP INC COM	MO	24,747	$1.0M	0.19%
110	INTERNATIONAL PAPER CO COM	460146103	28,920	$1.0M	0.19%
111	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	6,247	$1.0M	0.19%
112	EXXON MOBIL CORP COM	XOM	8,671	$1.0M	0.19%
113	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	4,137	$1.0M	0.19%
114	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	24,050	$909,800	0.17%
115	GILEAD SCIENCES INC	GILD	11,588	$868,440	0.16%
116	GENERAL ELECTRIC CO COM NEW	369604301	7,800	$862,319	0.16%
117	NATIONAL RETAIL PPTYS	NNN	23,753	$839,413	0.15%
118	PIMCO INCOME STRATEGY FUND II	72201J104	126,989	$836,856	0.15%
119	FINANCIAL SELECT SECTOR SPDR	81369Y605	25,186	$835,434	0.15%
120	ISHARES RUSSELL 2000 ETF	464287655	4,716	$833,506	0.15%
121	NORFOLK SOUTHERN CRP	655844108	4,227	$832,451	0.15%
122	BOEING CO COM	BA-PA	4,310	$826,176	0.15%
123	ISHARES S&P 500 VALUE ETF	464287408	5,347	$822,626	0.15%
124	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	184,507	$814,820	0.15%
125	ISHARES AMT-FREE MUNI BOND ETF	464288414	7,782	$798,016	0.15%
126	SPDR SER TR S&P DIVID ETF	78464A763	6,775	$779,157	0.14%
127	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	22,198	$774,713	0.14%
128	INVENTRUST PPTYS CORP	46124J201	32,298	$769,014	0.14%
129	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	9,510	$765,643	0.14%
130	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	16,649	$765,032	0.14%
131	AMERICAN ELEC PWR CO INC COM	025537101	10,111	$760,534	0.14%
132	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	199,209	$736,719	0.14%
133	PROCTER AND GAMBLE CO COM	742718109	4,984	$726,929	0.13%
134	FISERV INC	FISV	6,338	$715,921	0.13%
135	BK OF AMERICA CORP 7.25CNV PFD L	060505682	636	$707,366	0.13%
136	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	13,967	$703,657	0.13%
137	AIR PRODS & CHEMS INC COM	AIIR	2,421	$685,976	0.13%
138	VERIZON COMMUNICATIONS	VZ	21,162	$685,845	0.13%
139	MERCK & CO INC	MRK	21,892	$677,359	0.12%
140	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,398	$675,673	0.12%
141	VANGUARD TOTAL BOND MARKET ETF	921937835	9,527	$664,825	0.12%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	20,951	$650,529	0.12%
143	INTL BUSINESS MACHINES	INTR	4,621	$648,290	0.12%
144	TRUIST FINL CORP COM	89832Q109	22,574	$645,829	0.12%
145	MICRON TECHNOLOGY	MU	9,324	$634,317	0.12%
146	VANGUARD HEALTH CARE ETF	92204A504	2,515	$591,279	0.11%
147	CSX CORP	CSX	19,042	$585,542	0.11%
148	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	8,631	$585,176	0.11%
149	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	17,777	$575,975	0.11%
150	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	29,750	$558,869	0.10%
151	PIMCO DYNAMIC INCOME FD SHS	72201Y101	31,957	$552,222	0.10%
152	REAVES UTIL INCOME FD COM SH BEN INT	756158101	22,157	$546,162	0.10%
153	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531,477	0.10%
154	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,883	$528,927	0.10%
155	ADOBE SYS INC	ADBE	1,020	$520,098	0.10%
156	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,122	$512,533	0.09%
157	AT&T INC COM	T-PC	32,187	$483,445	0.09%
158	FIDELITY VALUE FACTOR ETF	316092782	9,702	$464,257	0.09%
159	VANGUARD MID-CAP VALUE ETF	922908512	3,426	$448,659	0.08%
160	ISHARES FLOATING RATE BOND ETF	46429B655	8,601	$437,681	0.08%
161	EXPONENT INC	EXPO	5,033	$430,825	0.08%
162	FIDELITY BLUE CHIP GROWTH ETF	316092352	14,641	$423,976	0.08%
163	NETFLIX COM INC	NFLX	1,120	$422,912	0.08%
164	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,000	$415,940	0.08%
165	WISDOMTREE LARGE CAP DIVIDEND	WT	6,695	$411,670	0.08%
166	UNITED PARCEL SERVICE INC	UPS	23,047	$399,903	0.07%
167	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,299	$379,297	0.07%
168	VANGUARD ENERGY	92204A306	2,983	$378,113	0.07%
169	LOWES COS INC COM	548661107	1,769	$367,587	0.07%
170	UNION PAC CORP COM	UNP	17,865	$362,290	0.07%
171	VANGUARD SMALL CAP VALUE ETF	922908611	2,226	$355,053	0.07%
172	PHILIP MORRIS INTL INC	718172109	3,703	$342,802	0.06%
173	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	4,971	$342,035	0.06%
174	CITIGROUP INC	C-PR	16,607	$341,227	0.06%
175	AMGEN INC	AMGN	7,904	$340,779	0.06%
176	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	5,817	$336,513	0.06%
177	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	ETN	43,404	$331,608	0.06%
178	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,668	$327,999	0.06%
179	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	6,518	$326,372	0.06%
180	VANGUARD LARGE CAP	922908637	1,630	$319,027	0.06%
181	MCKESSON CORP	MCK	731	$317,971	0.06%
182	FORD MOTOR COMPANY	345370860	25,571	$317,596	0.06%
183	ROYAL BANK OF CANADA	780087102	3,632	$317,588	0.06%
184	VANGUARD MID CAP GROWTH ETF	922908538	1,627	$316,900	0.06%
185	REALTY INCOME CORP	O	6,234	$311,320	0.06%
186	ISHARES EUROPE 350 INDEX	464287861	6,384	$304,722	0.06%
187	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,881	$304,652	0.06%
188	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	6,794	$303,262	0.06%
189	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	13,323	$299,510	0.06%
190	ORACLE CORPORATION	ORCL-PD	2,780	$294,439	0.05%
191	CISCO SYS INC	CSCO	24,111	$294,372	0.05%
192	PEPSICO INC COM	PEP	1,733	$293,654	0.05%
193	ROCKWELL AUTOMATION INC COM	ROK	1,008	$288,157	0.05%
194	SCIENCE APPLICATIONS INTERNA	808625107	2,717	$286,752	0.05%
195	PIMCO CORPORATE OPPORTUNITY FUND	PTY	21,692	$283,514	0.05%
196	PUBLIC STORAGE INC	PSA-PS	1,071	$282,159	0.05%
197	META PLATFORMS INC CL A	META	905	$271,690	0.05%
198	NORTHROP GRUMMAN CORP COM	NOC	612	$269,310	0.05%
199	NEXTERA ENERGY INC COM	NEE-PW	4,626	$265,051	0.05%
200	PARSONS CORP DEL COM	PSN	4,870	$264,685	0.05%
201	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	15,131	$263,582	0.05%
202	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,980	$262,370	0.05%
203	GOLDMAN SACHS GROUP INC	GSCE	793	$256,591	0.05%
204	ENTERPRISE PRODS PARTNERS L P	293792107	9,293	$254,350	0.05%
205	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	8,311	$250,590	0.05%
206	BANK AMERICA CORP COM	060505104	9,142	$250,317	0.05%
207	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,224	$248,610	0.05%
208	MCDONALDS CORP COM	MCD	943	$248,373	0.05%
209	INTEL CORP COM	INTC	6,906	$245,525	0.05%
210	ISHARES DJ SELECT DIVIDEND	464287168	2,240	$241,114	0.04%
211	ISHARES TIPS BOND ETF	464287176	2,290	$237,557	0.04%
212	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	8,751	$236,814	0.04%
213	STRYKER CORP	SYK	865	$236,319	0.04%
214	RTX CORPORATION COM	RTX	3,269	$235,258	0.04%
215	BLACKSTONE INC COM	BX	13,923	$228,666	0.04%
216	ONEOK INC NEW COM	OKE	3,596	$228,067	0.04%
217	MARATHON PETE CORP	MARA	1,505	$227,808	0.04%
218	CATERPILLAR INC COM	CAT	827	$225,818	0.04%
219	COMCAST CORP NEW CL A	CCZ	4,915	$217,946	0.04%
220	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,615	$214,063	0.04%
221	VANGUARD MEGA CAP VALUE ETF	921910840	2,102	$213,193	0.04%
222	ZIMMER HLDGS INC	ZBH	1,895	$212,657	0.04%
223	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,654	$212,089	0.04%
224	HUMANA INC COM	HUM	435	$211,709	0.04%
225	INVESCO FTSE RAFI US 1000 ETF	IVZ	6,450	$205,239	0.04%
226	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	12,833	$204,937	0.04%
227	EATON CORP PLC SHS	ETN	20,947	$198,698	0.04%
228	DANAHER CORP	235851102	754	$186,995	0.03%
229	FIFTH THIRD BANCORP COM	FITBM	6,884	$174,373	0.03%
230	CONOCOPHILLIPS COM	COP	1,407	$168,521	0.03%
231	CVS HEALTH CORP COM	CVS	13,273	$165,506	0.03%
232	INDEPENDENCE RLTY TR INC COM	45378A106	11,418	$160,648	0.03%
233	MONDELEZ INTL INC CL A	609207105	22,105	$147,149	0.03%
234	UNILEVER PLC SPON ADR NEW	UNLYF	21,848	$135,652	0.02%
235	APPLIED MATLS INC COM	038222105	965	$133,592	0.02%
236	AVAGO TECHNOLOGIES LTD	AVGO	47,808	$130,403	0.02%
237	NIKE INC CLASS B	NKE	18,989	$123,934	0.02%
238	ISHARES MSCI EMERGING MARKETS ETF	464287234	99,092	$106,186	0.02%
239	HOLLEY INC COM	HLLY-WT	21,191	$105,743	0.02%
240	WASTE MANAGEMENT INC	94106L109	17,706	$99,042	0.02%
241	EQUITRANS MIDSTREAM CORP COM	294600101	10,196	$95,533	0.02%
242	THERMO FISHER SCIENTIFIC INC COM	TMO	16,848	$93,419	0.02%
243	PROLOGIS INC. COM	PLDGP	788	$88,403	0.02%
244	SOUTHERN CO COM	SOMN	1,260	$81,565	0.01%
245	GALLAGHER ARTHUR J & CO COM	363576109	350	$79,776	0.01%
246	SIRIUS XM RADIO INC	SIRI	16,277	$73,571	0.01%
247	PRUDENTIAL FINL INC	PUKPF	773	$73,391	0.01%
248	DIAGEO PLC	DGEAF	14,762	$68,624	0.01%
249	LAM RESEARCH CORP COM	LRCX	21,930	$67,611	0.01%
250	TARGET CORP COM	TGT	13,628	$61,579	0.01%
251	KINDER MORGAN INC	EP-PC	3,054	$50,639	0.01%
252	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	37,061	$48,775	0.01%
253	WP CAREY INC COM	92936U109	847	$45,806	0.01%
254	GENERAL DYNAMICS CORP COM	GD	182	$40,178	0.01%
255	COGNIZANT TECH SOLUTIONS CORP	CTSH	14,330	$34,019	0.01%
256	MEDTRONIC PLC SHS	MDT	9,827	$33,993	0.01%
257	EMERSON ELEC CO COM	EMR	341	$32,956	0.01%
258	TE CONNECTIVITY LTD SHS	TEL	15,271	$31,715	0.01%
259	CELANESE CORP DEL COM	CE	17,339	$27,923	0.01%
260	SYSCO CORP COM	SYY	18,661	$25,882	0.00%
261	JOHNSON CTLS INC	G51502105	465	$24,748	0.00%
262	ELECTRONIC ARTS INC COM	EA	16,540	$24,659	0.00%
263	HEALTH CARE PPTY INVS INC	DOC	1,285	$23,594	0.00%
264	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	SU	11,499	$23,415	0.00%
265	FLEX LTD ORD	FLEX	14,165	$23,128	0.00%
266	PARKER-HANNIFIN CORP COM	PH	58	$22,592	0.00%
267	VILLAGE FARMS INTL INC COM	92707Y108	25,750	$20,536	0.00%
268	LAS VEGAS SANDS CORP	LVS	13,485	$19,987	0.00%
269	WESTERN DIGITAL CORP. 1.5 02/01/2024	WDC	20,000	$19,660	0.00%
270	METLIFE INC COM	MET-PF	270	$16,994	0.00%
271	BANK NEW YORK MELLON CORP COM	064058100	303	$12,923	0.00%
272	US BANCORP DEL COM NEW	USB-PS	369	$12,195	0.00%
273	HUNTINGTON BANCSHARES INC COM	HBANP	872	$9,067	0.00%
274	DOW INC COM	DOW	170	$8,764	0.00%
275	EVERGY INC COM	EVRG	165	$8,366	0.00%
276	EXXON MOBIL CORP COM	XOM	49	$5,761	0.00%
277	JPMORGAN CHASE & CO COM	VYLD	38	$5,511	0.00%
278	GALLAGHER ARTHUR J & CO COM	363576109	24	$5,470	0.00%
279	CHEVRON CORP NEW COM	CVX	31	$5,227	0.00%
280	CITIZENS FINL GROUP INC COM	CIA	188	$5,038	0.00%
281	MICROSOFT	MSFT	15	$4,736	0.00%
282	CONOCOPHILLIPS COM	COP	39	$4,672	0.00%
283	PROCTER AND GAMBLE CO COM	742718109	32	$4,668	0.00%
284	WALMART INC COM	WMT	28	$4,478	0.00%
285	CISCO SYS INC	CSCO	78	$4,193	0.00%
286	HOME DEPOT	HD	13	$3,928	0.00%
287	JOHNSON & JOHNSON COM	JNJ	25	$3,894	0.00%
288	CATERPILLAR INC COM	CAT	14	$3,822	0.00%
289	MERCK & CO INC	MRK	36	$3,706	0.00%
290	ABBVIE INC COM	ABBV	22	$3,279	0.00%
291	MCDONALDS CORP COM	MCD	12	$3,161	0.00%
292	PRUDENTIAL FINL INC	PUKPF	32	$3,036	0.00%
293	METLIFE INC COM	MET-PF	46	$2,894	0.00%
294	PHILIP MORRIS INTL INC	718172109	31	$2,870	0.00%
295	SOUTHERN CO COM	SOMN	42	$2,718	0.00%
296	PFIZER INC COM	PFE	81	$2,687	0.00%
297	VERIZON COMMUNICATIONS	VZ	82	$2,658	0.00%
298	EASTMAN CHEMICAL CO	EMN	34	$2,620	0.00%
299	PEPSICO INC COM	PEP	15	$2,542	0.00%
300	COCA COLA CO COM	KO	45	$2,519	0.00%
301	AVAGO TECHNOLOGIES LTD	AVGO	3	$2,492	0.00%
302	DOW INC COM	DOW	48	$2,475	0.00%
303	GENERAL DYNAMICS CORP COM	GD	11	$2,431	0.00%
304	COMCAST CORP NEW CL A	CCZ	54	$2,394	0.00%
305	PROLOGIS INC. COM	PLDGP	21	$2,356	0.00%
306	QUALCOMM INC	QCOM	21	$2,332	0.00%
307	CSX CORP	CSX	73	$2,245	0.00%
308	FORD MOTOR COMPANY	345370860	178	$2,211	0.00%
309	PNC FINL SVCS GROUP INC COM	693475105	16	$1,964	0.00%
310	US BANCORP DEL COM NEW	USB-PS	56	$1,851	0.00%
311	AT&T INC COM	T-PC	120	$1,802	0.00%
312	APPLIED MATLS INC COM	038222105	13	$1,800	0.00%
313	GILEAD SCIENCES INC	GILD	24	$1,799	0.00%
314	KINDER MORGAN INC	EP-PC	105	$1,741	0.00%
315	DANAHER CORP	235851102	7	$1,737	0.00%
316	MEDTRONIC PLC SHS	MDT	22	$1,724	0.00%
317	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	30	$1,707	0.00%
318	FIFTH THIRD BANCORP COM	FITBM	67	$1,697	0.00%
319	INTL BUSINESS MACHINES	INTR	12	$1,684	0.00%
320	LOCKHEED MARTIN CORP	LMT	4	$1,636	0.00%
321	BANK AMERICA CORP COM	060505104	58	$1,588	0.00%
322	PARKER-HANNIFIN CORP COM	PH	4	$1,558	0.00%
323	LAMAR ADVERTISING CO A CLASS A	LAMR	18	$1,502	0.00%
324	BANK NEW YORK MELLON CORP COM	064058100	34	$1,450	0.00%
325	EMERSON ELEC CO COM	EMR	15	$1,449	0.00%
326	JOHNSON CTLS INC	G51502105	26	$1,383	0.00%
327	MONDELEZ INTL INC CL A	609207105	19	$1,319	0.00%
328	EVERGY INC COM	EVRG	26	$1,318	0.00%
329	RTX CORPORATION COM	RTX	18	$1,295	0.00%
330	UNITED PARCEL SERVICE INC	UPS	8	$1,247	0.00%
331	EASTMAN CHEMICAL CO	EMN	16	$1,228	0.00%
332	WP CAREY INC COM	92936U109	22	$1,190	0.00%
333	VAIL RESORTS INC COM	MTN	5	$1,109	0.00%
334	PNC FINL SVCS GROUP INC COM	693475105	9	$1,105	0.00%
335	HEALTH CARE PPTY INVS INC	DOC	50	$918	0.00%
336	GAMING & LEISURE PPTYS INC COM	36467J108	20	$911	0.00%
337	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	20	$826	0.00%
338	HUNTINGTON BANCSHARES INC COM	HBANP	78	$811	0.00%
339	CITIGROUP INC	C-PR	18	$740	0.00%
340	CITIZENS FINL GROUP INC COM	CIA	25	$670	0.00%
341	AMERICAN ELEC PWR CO INC COM	025537101	1	$75	0.00%
342	SYLVAMO CORP COMMON STOCK	SLVM	1	$44	0.00%
343	INTERNATIONAL PAPER CO COM	460146103	1	$35	0.00%