13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001994220-24-000010

Total Value

$716.8M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	97,482	$33.6M	4.68%
2	PACER US CASH COWS 100 ETF	69374H881	415,980	$24.2M	3.37%
3	VANGUARD VALUE ETF	922908744	138,982	$22.6M	3.16%
4	POWERSHARES QQQ TR	IVZ	48,832	$21.7M	3.02%
5	ISHARES S&P 500 INDEX	464287200	35,308	$18.6M	2.59%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	226,723	$18.3M	2.55%
7	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	486,982	$13.7M	1.91%
8	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	376,195	$13.4M	1.87%
9	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	244,121	$12.0M	1.67%
10	FIDELITY TOTAL BOND ETF	316188309	255,792	$11.6M	1.62%
11	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	351,690	$11.6M	1.62%
12	VANGUARD INFORMATION TECHNOLOGY	92204A702	20,657	$10.8M	1.51%
13	ISHARES CORE S&P MID CAP ETF	464287507	162,080	$9.8M	1.37%
14	VANGUARD HIGH DIVIDEND YIELD	921946406	80,325	$9.7M	1.36%
15	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	303,898	$9.7M	1.35%
16	MASTERCARD INC	MA	18,741	$9.0M	1.26%
17	ISHARES S&P SMALLCAP 600 ETF	464287804	80,493	$8.9M	1.24%
18	ISHARES CORE S&P US VALUE ETF	464287663	97,584	$8.8M	1.23%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,712	$8.7M	1.22%
20	ISHARES U.S. MEDICAL DEVICES ETF	464288810	140,621	$8.2M	1.15%
21	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	40,429	$7.9M	1.10%
22	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	198,831	$7.9M	1.10%
23	SCHWAB INTERNATIONAL EQUITY ETF	808524805	198,750	$7.8M	1.08%
24	VANGUARD INTERMEDIATE-TERM BOND	921937819	101,669	$7.7M	1.07%
25	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	159,364	$7.6M	1.06%
26	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	108,926	$7.3M	1.02%
27	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	283,831	$7.2M	1.00%
28	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	308,508	$6.7M	0.93%
29	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	73,479	$6.6M	0.92%
30	JPMORGAN INCOME ETF	46641Q159	138,208	$6.3M	0.88%
31	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	66,995	$6.2M	0.87%
32	INVESCO S&P 500 QUALITY ETF	IVZ	99,812	$6.0M	0.84%
33	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	63,331	$5.9M	0.83%
34	DIMENSIONAL U.S. EQUITY ETF	25434V401	102,443	$5.8M	0.81%
35	VANGUARD DIVIDEND APPRECIATION ETF	921908844	31,836	$5.8M	0.81%
36	VANGUARD SHORT-TERM TREASURY ETF	92206C102	99,728	$5.8M	0.81%
37	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	234,281	$5.8M	0.80%
38	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	83,104	$5.7M	0.80%
39	AMAZON.COM INC	AMZN	30,557	$5.5M	0.77%
40	MICROSOFT	MSFT	12,724	$5.4M	0.75%
41	SPDR S&P 500 ETF	SPY	10,145	$5.3M	0.74%
42	SPDR S&P WORLD EX-US	78463X889	144,567	$5.2M	0.72%
43	VANGUARD SHORT TERM INFL-PROTECTED	922020805	106,751	$5.1M	0.71%
44	VANGUARD S&P 500 ETF	922908363	10,630	$5.1M	0.71%
45	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	65,614	$5.1M	0.71%
46	CAMBRIA SHAREHOLDER YIELD ETF	132061201	68,590	$5.0M	0.70%
47	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	197,119	$5.0M	0.70%
48	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	56,001	$4.9M	0.68%
49	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	96,375	$4.8M	0.67%
50	VANGUARD SMALL CAP ETF	922908751	20,727	$4.7M	0.66%
51	COSTCO WHOLESALE CORP	22160K105	6,277	$4.6M	0.64%
52	JPMORGAN CHASE & CO COM	VYLD	22,517	$4.5M	0.63%
53	ENERGY SELECT SECTOR SPDR	81369Y506	47,646	$4.5M	0.63%
54	ISHARES TR MID GRWTH INDX ETF	464288307	62,409	$4.4M	0.62%
55	HOME DEPOT	HD	11,152	$4.3M	0.60%
56	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	106,947	$4.2M	0.59%
57	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	72,722	$4.2M	0.59%
58	NVIDIA CORP	NVDA	4,557	$4.1M	0.57%
59	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	81,917	$4.1M	0.57%
60	ISHARES CORE MSCI EAFE ETF	46432F842	52,035	$3.9M	0.54%
61	VISA INC	V	13,343	$3.7M	0.52%
62	VANGUARD MATERIALS ETF	92204A801	18,151	$3.7M	0.52%
63	VANGUARD REIT INDEX ETF	922908553	42,666	$3.7M	0.51%
64	AFLAC INC COM	AFL	41,924	$3.6M	0.50%
65	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	29,051	$3.4M	0.47%
66	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,439	$3.3M	0.46%
67	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	173,831	$3.2M	0.45%
68	JOHNSON & JOHNSON COM	JNJ	19,752	$3.1M	0.44%
69	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	24,551	$3.1M	0.43%
70	VANGUARD CONSUMER STAPLES ETF	92204A207	15,049	$3.1M	0.43%
71	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	60,472	$3.1M	0.43%
72	ELI LILLY & CO COM	LLY	3,922	$3.1M	0.43%
73	ALPHABET INC CAP STK CL A	GOOG	19,808	$3.0M	0.42%
74	ISHARES TR SMLL GRWTH IDX ETF	464288604	63,812	$3.0M	0.41%
75	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	59,264	$3.0M	0.41%
76	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,736	$2.9M	0.41%
77	FIDELITY MSCI MATERIALS INDEX ETF	316092881	55,400	$2.9M	0.40%
78	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	126,746	$2.9M	0.40%
79	S&P GLOBAL INC COM	SPGI	6,812	$2.9M	0.40%
80	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	93,340	$2.8M	0.39%
81	AVANTIS U.S. EQUITY ETF	025072885	28,840	$2.6M	0.36%
82	CHEVRON CORP NEW COM	CVX	16,226	$2.6M	0.36%
83	ALPHABET INC CAP STK CL C	GOOG	16,594	$2.5M	0.35%
84	LOCKHEED MARTIN CORP	LMT	5,286	$2.4M	0.34%
85	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	33,765	$2.4M	0.33%
86	ISHARES S&P 500 GROWTH ETF	464287309	27,864	$2.4M	0.33%
87	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	72201R874	46,708	$2.3M	0.33%
88	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	41,236	$2.3M	0.32%
89	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	42,242	$2.3M	0.32%
90	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	66,819	$2.3M	0.32%
91	PFIZER INC COM	PFE	81,527	$2.3M	0.32%
92	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	55,164	$2.3M	0.32%
93	PALO ALTO NETWORKS INC COM	PANW	7,880	$2.2M	0.31%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,141	$2.1M	0.30%
95	UNITEDHEALTH GROUP	UNH	4,232	$2.1M	0.29%
96	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	19,985	$2.1M	0.29%
97	COCA COLA CO COM	KO	32,792	$2.0M	0.28%
98	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	49,761	$1.9M	0.27%
99	VANGUARD MID CAP	922908629	7,743	$1.9M	0.27%
100	SPDR GOLD ETF	GLD	9,395	$1.9M	0.27%
101	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	61,667	$1.8M	0.26%
102	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	35,492	$1.8M	0.25%
103	DUKE ENERGY CORP NEW COM NEW	DUKB	18,298	$1.8M	0.25%
104	VANGUARD MEGA CAP 300 ETF	921910873	9,083	$1.7M	0.24%
105	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	28,917	$1.7M	0.23%
106	QUALCOMM INC	QCOM	9,887	$1.7M	0.23%
107	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	40,843	$1.5M	0.21%
108	CUMMINS INC COM	CMI	4,930	$1.5M	0.20%
109	WALMART INC COM	WMT	24,012	$1.4M	0.20%
110	ABBVIE INC COM	ABBV	7,902	$1.4M	0.20%
111	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,735	$1.4M	0.20%
112	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	6,527	$1.4M	0.19%
113	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	36,547	$1.3M	0.19%
114	TESLA MOTORS INC	TSLA	7,525	$1.3M	0.18%
115	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	39,866	$1.3M	0.18%
116	AIR PRODS & CHEMS INC COM	AIIR	5,096	$1.2M	0.17%
117	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	10,562	$1.2M	0.17%
118	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	46435G839	38,227	$1.2M	0.17%
119	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	57,044	$1.2M	0.16%
120	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	24,188	$1.1M	0.16%
121	ISHARES S&P 500 VALUE ETF	464287408	6,117	$1.1M	0.16%
122	GE AEROSPACE COM NEW	369604301	6,509	$1.1M	0.16%
123	VANGUARD FTSE EMERGING MARKETS ETF	922042858	26,807	$1.1M	0.16%
124	NORFOLK SOUTHERN CRP	655844108	4,263	$1.1M	0.15%
125	FINANCIAL SELECT SECTOR SPDR	81369Y605	25,775	$1.1M	0.15%
126	INTERNATIONAL PAPER CO COM	460146103	26,724	$1.0M	0.15%
127	ALTRIA GROUP INC COM	MO	23,866	$1.0M	0.15%
128	NATIONAL RETAIL PPTYS	NNN	24,041	$1.0M	0.14%
129	FISERV INC	FISV	6,338	$1.0M	0.14%
130	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	22,188	$1.0M	0.14%
131	EXXON MOBIL CORP COM	XOM	8,619	$1.0M	0.14%
132	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	33,102	$976,501	0.14%
133	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	16,552	$902,750	0.13%
134	INTL BUSINESS MACHINES	INTR	4,659	$889,629	0.12%
135	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	7,730	$882,312	0.12%
136	ISHARES AMT-FREE MUNI BOND ETF	464288414	8,176	$879,731	0.12%
137	FIDELITY ENHANCED MID CAP ETF	31609A503	28,668	$875,510	0.12%
138	AMERICAN ELEC PWR CO INC COM	025537101	10,069	$866,907	0.12%
139	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,831	$865,438	0.12%
140	TRUIST FINL CORP COM	89832Q109	22,183	$864,710	0.12%
141	BOEING CO COM	BA-PA	4,471	$862,917	0.12%
142	SPDR SER TR S&P DIVID ETF	78464A763	6,288	$825,175	0.12%
143	GILEAD SCIENCES INC	GILD	11,248	$823,943	0.11%
144	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	16,321	$813,275	0.11%
145	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	15,734	$795,494	0.11%
146	VERIZON COMMUNICATIONS	VZ	18,800	$788,849	0.11%
147	UTILITIES SELECT SECTOR SPDR	81369Y886	11,928	$783,098	0.11%
148	MERCK & CO INC	MRK	5,592	$737,824	0.10%
149	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	11,077	$729,546	0.10%
150	MICRON TECHNOLOGY	MU	6,115	$720,911	0.10%
151	BK OF AMERICA CORP 7.25CNV PFD L	060505682	603	$719,825	0.10%
152	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	13,604	$713,807	0.10%
153	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	36,969	$710,182	0.10%
154	PROCTER AND GAMBLE CO COM	742718109	4,312	$699,643	0.10%
155	VANGUARD MID CAP GROWTH ETF	922908538	2,904	$684,772	0.10%
156	VANGUARD HEALTH CARE ETF	92204A504	2,522	$682,306	0.10%
157	CSX CORP	CSX	18,306	$678,601	0.09%
158	NETFLIX COM INC	NFLX	1,076	$653,487	0.09%
159	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	7,742	$650,997	0.09%
160	FIDELITY HIGH DIVIDEND ETF	316092840	14,134	$640,415	0.09%
161	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.09%
162	ISHARES RUSSELL 2000 ETF	464287655	2,991	$629,008	0.09%
163	VANGUARD TOTAL BOND MARKET ETF	921937835	8,595	$624,274	0.09%
164	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,982	$601,944	0.08%
165	AVANTIS INTERNATIONAL EQUITY ETF	025072703	9,304	$593,022	0.08%
166	INVENTRUST PPTYS CORP	46124J201	22,775	$585,545	0.08%
167	FIDELITY BLUE CHIP GROWTH ETF	316092352	15,100	$580,886	0.08%
168	PIMCO DYNAMIC INCOME FD SHS	72201Y101	29,283	$564,866	0.08%
169	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	1,008	$560,694	0.08%
170	FIDELITY VALUE FACTOR ETF	316092782	9,702	$553,508	0.08%
171	REAVES UTIL INCOME FD COM SH BEN INT	756158101	19,683	$530,649	0.07%
172	ISHARES TR S&P 100 INDEX FUND	464287101	2,124	$525,396	0.07%
173	ADOBE SYS INC	ADBE	1,020	$514,692	0.07%
174	AT&T INC COM	T-PC	28,819	$507,208	0.07%
175	RPM INTL INC COM	749685103	4,043	$480,956	0.07%
176	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	6,535	$477,289	0.07%
177	ISHARES FLOATING RATE BOND ETF	46429B655	9,079	$463,559	0.06%
178	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	13,634	$461,646	0.06%
179	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,967	$459,316	0.06%
180	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,545	$453,999	0.06%
181	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,890	$450,411	0.06%
182	LOWES COS INC COM	548661107	1,762	$448,715	0.06%
183	CITIGROUP INC	C-PR	6,851	$433,253	0.06%
184	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,017	$418,331	0.06%
185	EXPONENT INC	EXPO	5,033	$416,179	0.06%
186	UNION PAC CORP COM	UNP	1,687	$414,807	0.06%
187	META PLATFORMS INC CL A	META	846	$410,981	0.06%
188	VANGUARD LARGE CAP	922908637	1,713	$410,684	0.06%
189	ORACLE CORPORATION	ORCL-PD	3,232	$406,021	0.06%
190	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	5,273	$402,646	0.06%
191	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,883	$398,894	0.06%
192	RTX CORPORATION COM	RTX	4,054	$395,413	0.06%
193	MCKESSON CORP	MCK	733	$393,247	0.05%
194	VANGUARD ENERGY	92204A306	2,983	$392,911	0.05%
195	ISHARES DJ SELECT DIVIDEND	464287168	3,138	$386,539	0.05%
196	JPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF	46641Q126	8,811	$386,356	0.05%
197	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	9,584	$380,972	0.05%
198	NORTHROP GRUMMAN CORP COM	NOC	781	$373,656	0.05%
199	PARSONS CORP DEL COM	PSN	4,465	$370,372	0.05%
200	PIMCO INCOME STRATEGY FUND II	72201J104	49,379	$368,366	0.05%
201	ENTERPRISE PRODS PARTNERS L P	293792107	12,582	$367,135	0.05%
202	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	6,794	$366,238	0.05%
203	VANGUARD SMALL CAP VALUE ETF	922908611	1,899	$364,460	0.05%
204	AMGEN INC	AMGN	1,259	$358,011	0.05%
205	PEPSICO INC COM	PEP	2,035	$356,202	0.05%
206	ISHARES EUROPE 350 INDEX	464287861	6,397	$356,129	0.05%
207	GOLDMAN SACHS GROUP INC	GSCE	852	$355,872	0.05%
208	SCIENCE APPLICATIONS INTERNA	808625107	2,717	$354,270	0.05%
209	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,265	$353,439	0.05%
210	ROYAL BANK OF CANADA	780087102	3,472	$350,253	0.05%
211	BANK AMERICA CORP COM	060505104	9,198	$348,788	0.05%
212	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	14,940	$342,875	0.05%
213	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	9,249	$338,493	0.05%
214	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	8,704	$330,578	0.05%
215	CATERPILLAR INC COM	CAT	889	$325,794	0.05%
216	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,980	$320,043	0.04%
217	STRYKER CORP	SYK	893	$319,529	0.04%
218	VANGUARD MID-CAP VALUE ETF	922908512	2,035	$317,311	0.04%
219	PUBLIC STORAGE INC	PSA-PS	1,081	$313,573	0.04%
220	ADVANCED MICRO DEVICES INC COM	AMD	1,712	$308,941	0.04%
221	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	ETN	37,184	$304,910	0.04%
222	MARATHON PETE CORP	MARA	1,510	$304,235	0.04%
223	MCDONALDS CORP COM	MCD	1,065	$300,283	0.04%
224	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	9,449	$298,128	0.04%
225	INTEL CORP COM	INTC	6,695	$295,735	0.04%
226	ROCKWELL AUTOMATION INC COM	ROK	1,008	$293,661	0.04%
227	UNITED PARCEL SERVICE INC	UPS	1,956	$290,671	0.04%
228	ONEOK INC NEW COM	OKE	3,622	$290,343	0.04%
229	AMERICAN EXPRESS CO COM	AXP	1,253	$285,395	0.04%
230	ISHARES CORE MSCI EMERGING MKTS	46434G103	5,434	$280,397	0.04%
231	CISCO SYS INC	CSCO	5,537	$276,371	0.04%
232	GENERAL DYNAMICS CORP COM	GD	972	$274,644	0.04%
233	VANGUARD MEGA CAP VALUE ETF	921910840	2,275	$271,841	0.04%
234	BLACKSTONE INC COM	BX	2,055	$270,001	0.04%
235	INVESCO FTSE RAFI US 1000 ETF	IVZ	6,955	$267,559	0.04%
236	ISHARES RUSSELL 2000 VALUE	464287630	1,677	$266,324	0.04%
237	EATON CORP PLC SHS	ETN	848	$265,259	0.04%
238	FIFTH THIRD BANCORP COM	FITBM	7,043	$262,074	0.04%
239	PHILIP MORRIS INTL INC	718172109	2,766	$253,399	0.04%
240	ZIMMER HLDGS INC	ZBH	1,895	$250,102	0.03%
241	NEXTERA ENERGY INC COM	NEE-PW	3,883	$248,140	0.03%
242	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,702	$245,606	0.03%
243	FORD MOTOR COMPANY	345370860	18,388	$244,188	0.03%
244	FEDEX CORP	FDX	842	$243,948	0.03%
245	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	12,403	$232,312	0.03%
246	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,402	$230,339	0.03%
247	ISHARES GOLD TRUST ETF	IAU	5,462	$229,459	0.03%
248	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	9,711	$228,884	0.03%
249	AVAGO TECHNOLOGIES LTD	AVGO	168	$222,217	0.03%
250	DANAHER CORP	235851102	886	$221,212	0.03%
251	ARK NEXT GENERATION INTERNET ETF	00214Q401	2,591	$215,862	0.03%
252	COMCAST CORP NEW CL A	CCZ	4,968	$215,346	0.03%
253	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,512	$214,055	0.03%
254	SCHWAB ETFS- US BROAD MARKET ETF	808524102	3,483	$212,636	0.03%
255	FIRST AMERN FINL CORP COM	31847R102	3,376	$206,105	0.03%
256	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	11,680	$202,292	0.03%
257	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	1,919	$200,936	0.03%
258	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,504	$200,869	0.03%
259	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	337318109	10,478	$198,032	0.03%
260	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	10,143	$159,546	0.02%
261	EQUITRANS MIDSTREAM CORP COM	294600101	10,515	$131,327	0.02%
262	HOLLEY INC COM	HLLY-WT	21,191	$94,512	0.01%
263	PRUDENTIAL FINL INC	PUKPF	785	$92,174	0.01%
264	SIRIUS XM RADIO INC	SIRI	16,315	$63,301	0.01%
265	DELTA APPAREL INC COM	247368103	15,063	$45,038	0.01%
266	VILLAGE FARMS INTL INC COM	92707Y108	26,750	$33,170	0.00%