13F HOLDINGS REPORT

Certified Advisory Corp

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001994220-24-000017

Total Value

$797.2M

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	98,310	$36.8M	4.61%
2	PACER US CASH COWS 100 ETF	69374H881	458,413	$25.0M	3.13%
3	POWERSHARES QQQ TR	IVZ	51,550	$24.7M	3.10%
4	VANGUARD VALUE ETF	922908744	131,212	$21.0M	2.64%
5	ISHARES S&P 500 INDEX	464287200	36,091	$19.8M	2.48%
6	SCHWAB US DIVIDEND EQUITY ETF	808524797	239,735	$18.6M	2.34%
7	APPLE INC	AAPL	78,872	$16.6M	2.08%
8	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	408,700	$14.3M	1.80%
9	ISHARES CONVERTIBLE BOND ETF	46435G102	163,020	$12.8M	1.61%
10	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	440,673	$12.3M	1.55%
11	FIDELITY TOTAL BOND ETF	316188309	268,452	$12.1M	1.51%
12	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	276,190	$12.0M	1.51%
13	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	176,728	$11.8M	1.48%
14	VANGUARD INFORMATION TECHNOLOGY	92204A702	20,234	$11.7M	1.46%
15	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	IVZ	352,131	$10.8M	1.35%
16	JPMORGAN INCOME ETF	46641Q159	233,995	$10.6M	1.33%
17	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	47,359	$10.2M	1.27%
18	VANGUARD INTERMEDIATE-TERM BOND	921937819	135,216	$10.1M	1.27%
19	ISHARES CORE S&P US VALUE ETF	464287663	111,491	$9.8M	1.23%
20	ISHARES CORE S&P MID CAP ETF	464287507	165,064	$9.7M	1.21%
21	VANGUARD HIGH DIVIDEND YIELD	921946406	81,217	$9.6M	1.21%
22	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	304,523	$9.2M	1.16%
23	MASTERCARD INC	MA	19,448	$8.6M	1.08%
24	ISHARES S&P SMALLCAP 600 ETF	464287804	80,240	$8.6M	1.07%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,066	$8.2M	1.02%
26	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	172,915	$8.1M	1.02%
27	SCHWAB INTERNATIONAL EQUITY ETF	808524805	205,814	$7.9M	0.99%
28	ISHARES U.S. MEDICAL DEVICES ETF	464288810	140,908	$7.9M	0.99%
29	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	81,620	$7.9M	0.99%
30	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	200,393	$7.8M	0.98%
31	INVESCO S&P 500 QUALITY ETF	IVZ	119,825	$7.6M	0.96%
32	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	280,227	$7.0M	0.88%
33	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	68,983	$7.0M	0.87%
34	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	318,941	$6.9M	0.86%
35	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	274,236	$6.7M	0.84%
36	VANGUARD S&P 500 ETF	922908363	13,011	$6.5M	0.82%
37	NVIDIA CORP	NVDA	50,624	$6.3M	0.78%
38	MICROSOFT	MSFT	13,899	$6.2M	0.78%
39	DIMENSIONAL U.S. EQUITY ETF	25434V401	102,917	$6.1M	0.76%
40	SPDR S&P 500 ETF	SPY	10,994	$6.0M	0.75%
41	AMAZON.COM INC	AMZN	30,625	$5.9M	0.74%
42	VANGUARD DIVIDEND APPRECIATION ETF	921908844	32,332	$5.9M	0.74%
43	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	65,574	$5.9M	0.74%
44	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	62,691	$5.9M	0.74%
45	COSTCO WHOLESALE CORP	22160K105	6,832	$5.8M	0.73%
46	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	74,471	$5.8M	0.72%
47	VANGUARD SHORT-TERM TREASURY ETF	92206C102	99,077	$5.7M	0.72%
48	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	149,379	$5.7M	0.72%
49	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	85,619	$5.2M	0.66%
50	VANGUARD SHORT TERM INFL-PROTECTED	922020805	106,336	$5.2M	0.65%
51	SPDR S&P WORLD EX-US	78463X889	146,150	$5.1M	0.64%
52	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	203,174	$5.1M	0.64%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	99,840	$4.9M	0.62%
54	CAMBRIA SHAREHOLDER YIELD ETF	132061201	69,291	$4.7M	0.59%
55	JPMORGAN CHASE & CO. COM	VYLD	22,778	$4.6M	0.58%
56	VANGUARD SMALL CAP ETF	922908751	21,122	$4.6M	0.58%
57	ISHARES CORE MSCI EAFE ETF	46432F842	61,974	$4.5M	0.56%
58	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	83,238	$4.2M	0.52%
59	ISHARES TR MID GRWTH INDX ETF	464288307	61,101	$4.1M	0.52%
60	ENERGY SELECT SECTOR SPDR	81369Y506	43,876	$4.0M	0.50%
61	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	56,210	$3.9M	0.48%
62	HOME DEPOT	HD	11,122	$3.8M	0.48%
63	AFLAC INC COM	AFL	42,302	$3.8M	0.47%
64	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	120,937	$3.8M	0.47%
65	VISA INC	V	14,048	$3.7M	0.46%
66	ELI LILLY & CO COM	LLY	4,064	$3.7M	0.46%
67	ALPHABET INC CAP STK CL A	GOOG	19,842	$3.6M	0.45%
68	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	29,198	$3.4M	0.43%
69	VANGUARD MATERIALS ETF	92204A801	17,799	$3.4M	0.43%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,057	$3.3M	0.41%
71	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	90,533	$3.3M	0.41%
72	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	109,281	$3.2M	0.41%
73	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,239	$3.2M	0.41%
74	VANGUARD CONSUMER STAPLES ETF	92204A207	15,615	$3.2M	0.40%
75	ALPHABET INC CAP STK CL C	GOOG	17,176	$3.2M	0.40%
76	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	75,927	$3.1M	0.39%
77	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	165,806	$3.1M	0.38%
78	ISHARES TR SMLL GRWTH IDX ETF	464288604	66,967	$3.0M	0.38%
79	S&P GLOBAL INC COM	SPGI	6,776	$3.0M	0.38%
80	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	61,969	$3.0M	0.38%
81	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	025072505	59,959	$3.0M	0.38%
82	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	24,775	$3.0M	0.38%
83	FIDELITY MSCI MATERIALS INDEX ETF	316092881	59,022	$2.9M	0.37%
84	JOHNSON & JOHNSON COM	JNJ	19,405	$2.8M	0.36%
85	PALO ALTO NETWORKS INC COM	PANW	7,975	$2.7M	0.34%
86	CHEVRON CORP NEW COM	CVX	17,211	$2.7M	0.34%
87	AVANTIS U.S. EQUITY ETF	025072885	29,674	$2.7M	0.34%
88	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	115,798	$2.6M	0.33%
89	ISHARES S&P 500 GROWTH ETF	464287309	27,300	$2.5M	0.32%
90	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	33,922	$2.4M	0.30%
91	LOCKHEED MARTIN CORP	LMT	5,069	$2.4M	0.30%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	66,819	$2.3M	0.29%
93	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	46,903	$2.3M	0.29%
94	PFIZER INC COM	PFE	82,840	$2.3M	0.29%
95	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	42,253	$2.3M	0.29%
96	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,295	$2.2M	0.28%
97	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	42,263	$2.2M	0.27%
98	COCA COLA CO COM	KO	32,965	$2.1M	0.26%
99	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	41,245	$2.1M	0.26%
100	VANGUARD REIT INDEX ETF	922908553	24,093	$2.0M	0.25%
101	SPDR GOLD ETF	GLD	9,300	$2.0M	0.25%
102	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	49,254	$2.0M	0.25%
103	UNITEDHEALTH GROUP	UNH	3,889	$2.0M	0.25%
104	VANGUARD MID CAP	922908629	8,169	$2.0M	0.25%
105	ISHARES RUSSELL 1000 VALUE ETF	464287598	11,240	$2.0M	0.25%
106	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	42,378	$1.9M	0.24%
107	QUALCOMM INC	QCOM	9,236	$1.8M	0.23%
108	VANGUARD MEGA CAP 300 ETF	921910873	9,156	$1.8M	0.23%
109	DUKE ENERGY CORP NEW COM NEW	DUKB	17,147	$1.7M	0.22%
110	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	28,668	$1.7M	0.21%
111	WALMART INC COM	WMT	23,943	$1.6M	0.20%
112	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	40,843	$1.5M	0.19%
113	AIR PRODS & CHEMS INC COM	AIIR	5,888	$1.5M	0.19%
114	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	6,550	$1.5M	0.19%
115	TESLA MOTORS INC	TSLA	7,336	$1.5M	0.18%
116	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,849	$1.4M	0.18%
117	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,682	$1.4M	0.18%
118	CUMMINS INC COM	CMI	4,937	$1.4M	0.17%
119	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	11,953	$1.4M	0.17%
120	ABBVIE INC COM	ABBV	7,504	$1.3M	0.16%
121	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	39,298	$1.3M	0.16%
122	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	46435G839	39,259	$1.3M	0.16%
123	VANGUARD FTSE EMERGING MARKETS ETF	922042858	27,908	$1.2M	0.15%
124	DISNEY WALT CO COM	254687106	12,265	$1.2M	0.15%
125	EXXON MOBIL CORP COM	XOM	10,418	$1.2M	0.15%
126	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	10,259	$1.1M	0.14%
127	INTERNATIONAL PAPER CO COM	460146103	25,987	$1.1M	0.14%
128	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	24,193	$1.1M	0.14%
129	VICTORYSHARES SHORT-TERM BOND ETF	92647N535	22,321	$1.1M	0.14%
130	ISHARES S&P 500 VALUE ETF	464287408	6,082	$1.1M	0.14%
131	ALTRIA GROUP INC COM	MO	23,979	$1.1M	0.14%
132	FIDELITY HIGH DIVIDEND ETF	316092840	22,993	$1.1M	0.13%
133	GE AEROSPACE COM NEW	369604301	6,572	$1.0M	0.13%
134	NATIONAL RETAIL PPTYS	NNN	24,175	$1.0M	0.13%
135	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	33,187	$1.0M	0.13%
136	FINANCIAL SELECT SECTOR SPDR	81369Y605	24,606	$1.0M	0.13%
137	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,831	$948,018	0.12%
138	FISERV INC	FISV	6,320	$941,907	0.12%
139	UTILITIES SELECT SECTOR SPDR	81369Y886	13,612	$927,516	0.12%
140	NORFOLK SOUTHERN CRP	655844108	4,167	$894,589	0.11%
141	AMERICAN ELEC PWR CO INC COM	025537101	10,071	$883,588	0.11%
142	ISHARES AMT-FREE MUNI BOND ETF	464288414	8,191	$872,741	0.11%
143	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	16,754	$872,197	0.11%
144	TRUIST FINL CORP COM	89832Q109	22,255	$864,611	0.11%
145	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	41,866	$856,160	0.11%
146	PGIM ULTRA SHORT BOND ETF	69344A107	17,124	$851,070	0.11%
147	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	10,493	$850,740	0.11%
148	FIDELITY ENHANCED MID CAP ETF	31609A503	28,648	$843,688	0.11%
149	FIDELITY BLUE CHIP GROWTH ETF	316092352	19,651	$834,000	0.10%
150	INTL BUSINESS MACHINES	INTR	4,643	$803,083	0.10%
151	BOEING CO COM	BA-PA	4,409	$802,537	0.10%
152	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	15,159	$794,620	0.10%
153	SPDR SER TR S&P DIVID ETF	78464A763	6,203	$788,879	0.10%
154	NETFLIX COM INC	NFLX	1,156	$779,932	0.10%
155	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	15,261	$771,138	0.10%
156	VERIZON COMMUNICATIONS	VZ	18,604	$767,241	0.10%
157	MERCK & CO INC	MRK	6,146	$760,917	0.10%
158	GILEAD SCIENCES INC	GILD	10,699	$734,046	0.09%
159	AVANTIS INTERNATIONAL EQUITY ETF	025072703	11,550	$719,075	0.09%
160	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	11,021	$715,793	0.09%
161	PROCTER AND GAMBLE CO COM	742718109	4,237	$698,821	0.09%
162	VANGUARD HEALTH CARE ETF	92204A504	2,524	$671,438	0.08%
163	VANGUARD MID CAP GROWTH ETF	922908538	2,904	$666,679	0.08%
164	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,578	$637,850	0.08%
165	MICRON TECHNOLOGY	MU	4,832	$635,546	0.08%
166	ABBOTT LABS COM	ABLZF	5,990	$622,447	0.08%
167	CSX CORP	CSX	18,356	$614,017	0.08%
168	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$612,241	0.08%
169	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	27,196	$611,364	0.08%
170	ISHARES RUSSELL 2000 ETF	464287655	2,991	$606,845	0.08%
171	SOUTHERN CO COM	SOMN	7,787	$604,065	0.08%
172	INVESCO FTSE RAFI US 1000 ETF	IVZ	15,662	$594,368	0.07%
173	VANGUARD TOTAL BOND MARKET ETF	921937835	8,220	$592,256	0.07%
174	ISHARES TR S&P 100 INDEX FUND	464287101	2,230	$589,375	0.07%
175	ADOBE SYS INC	ADBE	1,022	$567,790	0.07%
176	BK OF AMERICA CORP 7.25CNV PFD L	060505682	473	$565,784	0.07%
177	AT&T INC COM	T-PC	29,367	$561,206	0.07%
178	FIDELITY VALUE FACTOR ETF	316092782	9,736	$560,637	0.07%
179	PIMCO DYNAMIC INCOME FD SHS	72201Y101	29,661	$557,915	0.07%
180	ISHARES FLOATING RATE BOND ETF	46429B655	10,575	$540,290	0.07%
181	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	991	$530,244	0.07%
182	AVAGO TECHNOLOGIES LTD	AVGO	314	$503,830	0.06%
183	INVENTRUST PPTYS CORP	46124J201	19,818	$490,700	0.06%
184	REAVES UTIL INCOME FD COM SH BEN INT	756158101	17,668	$482,681	0.06%
185	EXPONENT INC	EXPO	5,033	$478,739	0.06%
186	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	13,634	$470,384	0.06%
187	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,304	$463,489	0.06%
188	ORACLE CORPORATION	ORCL-PD	3,276	$462,625	0.06%
189	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,188	$460,387	0.06%
190	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,674	$458,631	0.06%
191	AMGEN INC	AMGN	1,460	$456,058	0.06%
192	CITIGROUP INC	C-PR	7,108	$451,091	0.06%
193	VANGUARD ENERGY	92204A306	3,522	$449,350	0.06%
194	RPM INTL INC COM	749685103	4,043	$435,387	0.05%
195	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	13,386	$433,987	0.05%
196	MCKESSON CORP	MCK	737	$430,493	0.05%
197	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	22,081	$423,394	0.05%
198	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,042	$419,705	0.05%
199	META PLATFORMS INC CL A	META	819	$413,194	0.05%
200	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	5,669	$408,486	0.05%
201	NORTHROP GRUMMAN CORP COM	NOC	931	$406,063	0.05%
202	ENTERPRISE PRODS PARTNERS L P	293792107	13,689	$396,709	0.05%
203	RTX CORPORATION COM	RTX	3,938	$395,355	0.05%
204	JPMORGAN REALTY INCOME ETF	46641Q126	8,862	$390,828	0.05%
205	PARSONS CORP DEL COM	PSN	4,743	$388,025	0.05%
206	UNION PAC CORP COM	UNP	1,707	$386,288	0.05%
207	BANK AMERICA CORP COM	060505104	9,450	$375,817	0.05%
208	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	4,881	$373,766	0.05%
209	ROYAL BANK OF CANADA	780087102	3,480	$370,198	0.05%
210	GOLDMAN SACHS GROUP INC	GSCE	818	$370,168	0.05%
211	FIDELITY COMWLTH TR	315912808	5,260	$367,847	0.05%
212	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	15,999	$366,531	0.05%
213	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,132	$364,051	0.05%
214	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,601	$363,926	0.05%
215	PIMCO INCOME STRATEGY FUND II	72201J104	49,731	$356,573	0.04%
216	ISHARES EUROPE 350 INDEX	464287861	6,440	$352,659	0.04%
217	PEPSICO INC COM	PEP	2,117	$349,174	0.04%
218	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	6,794	$349,119	0.04%
219	LOWES COS INC COM	548661107	1,580	$348,417	0.04%
220	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	9,114	$341,866	0.04%
221	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	13,391	$340,400	0.04%
222	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	8,567	$332,812	0.04%
223	EATON CORP PLC SHS	ETN	1,060	$332,286	0.04%
224	VANGUARD SMALL CAP VALUE ETF	922908611	1,805	$329,485	0.04%
225	SCIENCE APPLICATIONS INTERNA	808625107	2,717	$319,383	0.04%
226	MCDONALDS CORP COM	MCD	1,235	$314,695	0.04%
227	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	4,980	$312,971	0.04%
228	PUBLIC STORAGE INC	PSA-PS	1,082	$311,168	0.04%
229	VANGUARD MID-CAP VALUE ETF	922908512	2,035	$306,158	0.04%
230	GENERAL DYNAMICS CORP COM	GD	1,051	$304,863	0.04%
231	VANGUARD FINANCIALS ETF	92204A405	3,021	$301,784	0.04%
232	AMERICAN EXPRESS CO COM	AXP	1,303	$301,614	0.04%
233	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	8,691	$301,230	0.04%
234	ISHARES RUSSELL 2000 VALUE	464287630	1,957	$298,051	0.04%
235	ONEOK INC NEW COM	OKE	3,641	$296,944	0.04%
236	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	15,428	$296,519	0.04%
237	VANGUARD MEGA CAP VALUE ETF	921910840	2,464	$291,940	0.04%
238	INVESCO NASDAQ 100 ETF	IVZ	1,468	$289,405	0.04%
239	CISCO SYS INC	CSCO	6,075	$288,630	0.04%
240	ADVANCED MICRO DEVICES INC COM	AMD	1,778	$288,425	0.04%
241	UNITED PARCEL SERVICE INC	UPS	2,084	$285,161	0.04%
242	PHILIP MORRIS INTL INC	718172109	2,791	$282,804	0.04%
243	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	ETN	34,119	$282,168	0.04%
244	MARATHON PETE CORP	MARA	1,616	$280,341	0.04%
245	ROCKWELL AUTOMATION INC COM	ROK	1,008	$277,482	0.03%
246	EATON VANCE TOTAL RETURN BOND ETF	MS-PQ	5,588	$277,452	0.03%
247	BLACKSTONE INC COM	BX	2,207	$273,252	0.03%
248	ISHARES DJ SELECT DIVIDEND	464287168	2,240	$270,995	0.03%
249	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	11,096	$265,305	0.03%
250	FIFTH THIRD BANCORP COM	FITBM	7,111	$259,462	0.03%
251	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	1,471	$255,675	0.03%
252	FEDEX CORP	FDX	843	$252,789	0.03%
253	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	2,378	$248,671	0.03%
254	NEXTERA ENERGY INC COM	NEE-PW	3,501	$247,914	0.03%
255	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	8,168	$242,998	0.03%
256	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	6,220	$239,547	0.03%
257	STRYKER CORP	SYK	703	$239,353	0.03%
258	TRANE TECHNOLOGIES PLC SHS	TT	727	$239,093	0.03%
259	GE VERNOVA INC COM	GEV	1,357	$232,739	0.03%
260	DANAHER CORP	235851102	926	$231,449	0.03%
261	CATERPILLAR INC COM	CAT	689	$229,458	0.03%
262	THERMO FISHER SCIENTIFIC INC COM	TMO	414	$228,803	0.03%
263	ZIMMER HLDGS INC	ZBH	2,095	$227,370	0.03%
264	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	12,403	$225,738	0.03%
265	ISHARES SEMICONDUCTOR ETF	464287523	910	$224,339	0.03%
266	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,465	$221,780	0.03%
267	APPLIED MATLS INC COM	038222105	938	$221,438	0.03%
268	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,659	$220,697	0.03%
269	FORD MOTOR COMPANY	345370860	17,586	$220,526	0.03%
270	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,506	$219,170	0.03%
271	SCHWAB ETFS- US BROAD MARKET ETF	808524102	3,483	$218,975	0.03%
272	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,180	$214,841	0.03%
273	ISHARES GOLD TRUST ETF	IAU	4,871	$213,983	0.03%
274	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,732	$212,852	0.03%
275	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,759	$208,936	0.03%
276	ISHARES CORE MSCI EMERGING MKTS	46434G103	3,854	$206,280	0.03%
277	ARK NEXT GENERATION INTERNET ETF	00214Q401	2,564	$200,094	0.03%
278	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	11,508	$199,782	0.03%
279	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	337318109	10,013	$199,464	0.03%
280	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	10,148	$164,608	0.02%
281	PIMCO CORPORATE OPPORTUNITY FUND	PTY	11,290	$161,556	0.02%
282	EQUITRANS MIDSTREAM CORP COM	294600101	10,630	$137,979	0.02%
283	HOLLEY INC COM	HLLY-WT	21,191	$75,864	0.01%
284	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	10,075	$75,258	0.01%
285	SIRIUS XM RADIO INC	SIRI	16,348	$46,264	0.01%
286	VILLAGE FARMS INTL INC COM	92707Y108	41,750	$42,585	0.01%
287	ICORECONNECT INC COM	450958103	10,000	$9,280	0.00%
288	DELTA APPAREL INC COM	247368103	15,063	$8,737	0.00%