Certified Advisory Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	97,388	$26,213	4.8%	$204.33	—	ETF	922908736
VTV	VANGUARD VALUE ETF	143,469	$19,789	3.6%	$123.29	—	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	255,656	$17,943	3.3%	$74.02	—	ETF	808524797
COWZ	PACER US CASH COWS 100 ETF	362,001	$17,894	3.3%	$46.36	—	ETF	69374H881
IVV	ISHARES S&P 500 INDEX	212,876	$15,033	2.8%	$106.35	—	ETF	464287200
QQQ	POWERSHARES QQQ TR	41,514	$14,873	2.7%	$277.46	—	ETF	46090E103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	346,135	$10,962	2.0%	$31.39	—	ETF	808524755
VYM	VANGUARD HIGH DIVIDEND YIELD	112,725	$10,844	2.0%	$93.82	—	ETF	921946406
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	357,179	$10,730	2.0%	$50.34	—	ETF	46137V373
VGSH	VANGUARD SHORT-TERM TREASURY ETF	200,336	$10,147	1.9%	$57.51	—	ETF	92206C102
VGT	VANGUARD INFORMATION TECHNOLOGY	21,155	$8,777	1.6%	$173.37	—	ETF	92204A702
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	259,966	$7,765	1.4%	$29.68	—	ETF	69374H873
MA	MASTERCARD INC	19,444	$7,698	1.4%	$186.04	+113.0%	Stock	57636Q104
IJR	ISHARES S&P SMALLCAP 600 ETF	77,633	$7,323	1.3%	$88.28	—	ETF	464287804
CALF	PACER US SMALL CAP CASH COWS 100 ETF	166,291	$6,934	1.3%	$39.33	—	ETF	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,506	$6,833	1.3%	$271.78	+30.5%	Stock	084670702
IUSV	ISHARES CORE S&P US VALUE ETF	91,188	$6,804	1.3%	$62.48	—	ETF	464287663
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	147,414	$6,706	1.2%	$45.83	—	ETF	46641Q852
IHI	ISHARES U.S. MEDICAL DEVICES ETF	138,018	$6,694	1.2%	$80.11	—	ETF	464288810
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	181,436	$6,162	1.1%	$35.23	—	ETF	808524805
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	266,021	$5,927	1.1%	$24.50	—	ETF	78468R408
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	295,961	$5,673	1.0%	$21.92	—	ETF	78464A383
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	251,930	$5,066	0.9%	$20.41	—	ETF	46138J825
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	115,648	$5,064	0.9%	$54.52	—	ETF	46435G672
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	68,198	$4,995	0.9%	$65.67	—	ETF	464287572
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	121,489	$4,875	0.9%	$49.22	—	ETF	922020805
XLE	ENERGY SELECT SECTOR SPDR	53,647	$4,849	0.9%	$75.82	—	ETF	81369Y506
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	202,183	$4,832	0.9%	$24.05	—	ETF	33740F888
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30,620	$4,758	0.9%	$121.49	—	ETF	921908844
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	85,908	$4,747	0.9%	$53.60	—	ETF	921946794
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	186,336	$4,666	0.9%	$28.18	—	ETF	78464A672
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	83,081	$4,650	0.9%	$53.58	—	ETF	808524771
BIV	VANGUARD INTERMEDIATE-TERM BOND	61,673	$4,460	0.8%	$73.48	—	ETF	921937819
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	58,935	$4,429	0.8%	$77.46	—	ETF	92206C409
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	28,462	$4,378	0.8%	$133.37	—	ETF	464289438
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	98,685	$4,315	0.8%	$44.20	—	ETF	921943858
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	202,117	$4,300	0.8%	$24.75	—	ETF	78464A649
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	58,881	$4,282	0.8%	$59.98	—	ETF	808524300
AMZN	AMAZON.COM INC	33,552	$4,265	0.8%	$122.59	+9.3%	Stock	023135106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	203,859	$4,214	0.8%	$20.45	—	ETF	46138J841
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	67,168	$4,155	0.8%	$58.40	—	ETF	132061201
MSFT	MICROSOFT	101,418	$4,155	0.8%	$298.20	+8.8%	Stock	594918104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	56,603	$4,072	0.7%	$75.00	—	ETF	025072877
VB	VANGUARD SMALL CAP ETF	25,864	$4,067	0.7%	$184.84	—	ETF	922908751
SPY	SPDR S&P 500 ETF	9,326	$3,987	0.7%	$354.54	—	ETF	78462F103
VAW	VANGUARD MATERIALS ETF	23,092	$3,984	0.7%	$152.83	—	ETF	92204A801
IMCG	ISHARES TR MID GRWTH INDX ETF	65,460	$3,740	0.7%	$67.70	—	ETF	464288307
VNQ	VANGUARD REIT INDEX ETF	52,853	$3,637	0.7%	$90.62	—	ETF	922908553
HD	HOME DEPOT	11,529	$3,484	0.6%	$204.35	+48.3%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	55,025	$3,476	0.6%	$124.86	+14.0%	Stock	46625H100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	96,270	$3,280	0.6%	$41.11	—	ETF	81369Y860
AFL	AFLAC INC COM	41,941	$3,219	0.6%	$70.52	0.0%	Stock	001055102
COST	COSTCO WHOLESALE CORP	5,692	$3,215	0.6%	$234.63	+126.8%	Stock	22160K105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,836	$3,169	0.6%	$104.09	—	ETF	922042718
V	VISA INC	28,801	$3,144	0.6%	$208.56	+13.2%	Stock	92826C839
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	171,127	$3,094	0.6%	$20.05	—	ETF	78468R861
IEFA	ISHARES CORE MSCI EAFE ETF	46,936	$3,020	0.6%	$59.18	—	ETF	46432F842
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	60,639	$2,989	0.5%	$51.29	—	ETF	025072604
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,584	$2,983	0.5%	$68.22	—	ETF	92206C680
RIGS	RIVERFRONT STRATEGIC INCOME FUND	131,630	$2,916	0.5%	$23.05	—	ETF	00162Q783
JPIE	JPMORGAN INCOME ETF	65,603	$2,913	0.5%	$44.53	—	ETF	46641Q159
JNJ	JOHNSON & JOHNSON COM	18,628	$2,901	0.5%	$116.12	+32.0%	Stock	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR	22,532	$2,901	0.5%	$96.13	—	ETF	81369Y209
ISCG	ISHARES TR SMLL GRWTH IDX ETF	74,374	$2,883	0.5%	$42.34	—	ETF	464288604
CVX	CHEVRON CORP NEW COM	16,052	$2,707	0.5%	$97.19	+50.0%	Stock	166764100
VDC	VANGUARD CONSUMER STAPLES ETF	14,791	$2,702	0.5%	$149.93	—	ETF	92204A207
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	56,149	$2,692	0.5%	$48.95	—	ETF	025072505
SPGI	S&P GLOBAL INC COM	7,300	$2,668	0.5%	$171.75	+124.7%	Stock	78409V104
GOOGL	ALPHABET INC CAP STK CL A	19,764	$2,586	0.5%	$107.45	+19.5%	Stock	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,185	$2,444	0.4%	$113.46	—	ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,947	$2,428	0.4%	$67.80	—	ETF	81369Y704
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	79,846	$2,380	0.4%	$33.83	—	ETF	78464A508
GOOG	ALPHABET INC CAP STK CL C	65,968	$2,366	0.4%	$123.37	+4.6%	Stock	02079K107
VOO	VANGUARD S&P 500 ETF	5,936	$2,331	0.4%	$313.86	—	ETF	922908363
SPHQ	INVESCO S&P 500 QUALITY ETF	44,565	$2,230	0.4%	$45.74	—	ETF	46137V241
UNH	UNITEDHEALTH GROUP	43,600	$2,151	0.4%	$469.94	0.0%	Stock	91324P102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	46,656	$2,132	0.4%	$44.83	—	ETF	25434V609
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	35,425	$2,132	0.4%	$79.09	—	ETF	97717W109
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	43,451	$2,127	0.4%	$49.28	—	ETF	72201R874
LLY	ELI LILLY & CO COM	37,194	$2,126	0.4%	$475.32	+6.6%	Stock	532457108
PFE	PFIZER INC COM	63,986	$2,122	0.4%	$26.58	+15.0%	Stock	717081103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	47,319	$2,091	0.4%	$45.05	—	ETF	316092881
IVW	ISHARES S&P 500 GROWTH ETF	29,116	$1,992	0.4%	$87.72	—	ETF	464287309
LMT	LOCKHEED MARTIN CORP	4,762	$1,948	0.4%	$292.22	+42.0%	Stock	539830109
PANW	PALO ALTO NETWORKS INC COM	7,968	$1,868	0.3%	$71.06	+66.5%	Stock	697435105
KO	COCA COLA CO COM	33,094	$1,853	0.3%	$39.83	+39.9%	Stock	191216100
NVDA	NVIDIA CORP	4,136	$1,799	0.3%	$22.27	+101.0%	Stock	67066G104
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	53,154	$1,791	0.3%	$34.02	—	ETF	45782C813
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	20,052	$1,789	0.3%	$117.62	—	ETF	464287879
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,161	$1,734	0.3%	$151.45	—	ETF	922908769
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	34,144	$1,713	0.3%	$50.31	—	ETF	46641Q837
VO	VANGUARD MID CAP	8,186	$1,705	0.3%	$184.08	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,216	$1,596	0.3%	$40.83	—	ETF	46434V621
TSLA	TESLA MOTORS INC	6,263	$1,567	0.3%	$186.18	+38.0%	Stock	88160R101
DUK	DUKE ENERGY CORP NEW COM NEW	17,577	$1,551	0.3%	$70.04	+19.3%	Stock	26441C204
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	48,823	$1,529	0.3%	$31.67	—	ETF	45782C748
MGC	VANGUARD MEGA CAP 300 ETF	9,676	$1,469	0.3%	$117.32	—	ETF	921910873
GLD	SPDR GOLD ETF	8,092	$1,387	0.3%	$147.18	—	ETF	78463V107
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1,352	0.2%	$30.90	—	ETF	45782C870
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	44,331	$1,311	0.2%	$30.44	—	ETF	46434V266
QCOM	QUALCOMM INC	10,769	$1,196	0.2%	$53.63	+105.2%	Stock	747525103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,334	$1,181	0.2%	$130.03	—	ETF	81369Y407
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	35,401	$1,155	0.2%	$32.71	—	ETF	25434V807
CMI	CUMMINS INC COM	5,017	$1,146	0.2%	$186.54	+22.5%	Stock	231021106
WMT	WALMART INC COM	6,942	$1,110	0.2%	$36.01	+43.9%	Stock	931142103
AVUS	AVANTIS U.S. EQUITY ETF	14,991	$1,098	0.2%	$74.32	—	ETF	025072885
ABBV	ABBVIE INC COM	7,333	$1,093	0.2%	$76.39	+77.2%	Stock	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,561	$1,041	0.2%	$39.87	—	ETF	922042858
MO	ALTRIA GROUP INC COM	24,747	$1,041	0.2%	$35.30	+3.2%	Stock	02209S103
IP	INTERNATIONAL PAPER CO COM	28,921	$1,026	0.2%	$30.64	+0.1%	Stock	460146103
XOM	EXXON MOBIL CORP COM	8,720	$1,025	0.2%	$101.01	0.0%	Stock	30231G102
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,247	$1,024	0.2%	$71.28	—	ETF	81369Y803
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	4,137	$1,018	0.2%	$170.33	—	ETF	464288828
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,050	$910	0.2%	$31.32	—	ETF	33734X135
GILD	GILEAD SCIENCES INC	11,612	$870	0.2%	$58.67	+20.5%	Stock	375558103
GE	GENERAL ELECTRIC CO COM NEW	7,800	$862	0.2%	$63.18	+40.3%	Stock	369604301
NNN	NATIONAL RETAIL PPTYS	23,753	$839	0.2%	$44.87	—	REIT	637417106
—	PIMCO INCOME STRATEGY FUND II	126,989	$837	0.2%	$7.03	—	CEF	72201J104
XLF	FINANCIAL SELECT SECTOR SPDR	25,186	$835	0.2%	$28.04	—	ETF	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	4,716	$834	0.2%	$171.40	—	ETF	464287655
NSC	NORFOLK SOUTHERN CRP	4,227	$832	0.2%	$120.94	+69.5%	Stock	655844108
BA	BOEING CO COM	4,310	$826	0.2%	$271.71	-19.5%	Stock	097023105
IVE	ISHARES S&P 500 VALUE ETF	5,347	$823	0.2%	$122.62	—	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	184,507	$815	0.1%	$8.36	—	ETF	464287499
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,782	$798	0.1%	$107.54	—	ETF	464288414
SDY	SPDR SER TR S&P DIVID ETF	6,775	$779	0.1%	$101.24	—	ETF	78464A763
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	22,198	$775	0.1%	$35.18	—	ETF	233051200
IVT	INVENTRUST PPTYS CORP	32,298	$769	0.1%	$30.79	—	REIT	46124J201
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,510	$766	0.1%	$59.33	—	ETF	46137V464
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,649	$765	0.1%	$44.61	—	ETF	33738R506
AEP	AMERICAN ELEC PWR CO INC COM	10,112	$761	0.1%	$72.17	+3.0%	Stock	025537101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	199,209	$737	0.1%	$7.41	—	ETF	464287481
PG	PROCTER AND GAMBLE CO COM	5,016	$732	0.1%	$81.04	+77.8%	Stock	742718109
FISV	FISERV INC	6,338	$716	0.1%	$101.54	+21.3%	Stock	337738108
—	BK OF AMERICA CORP 7.25CNV PFD L	636	$707	0.1%	$1160.63	—	Convertible Preferred	060505682
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	13,967	$704	0.1%	$50.28	—	ETF	46434V878
VZ	VERIZON COMMUNICATIONS	21,244	$689	0.1%	$36.17	-19.9%	Stock	92343V104
APD	AIR PRODS & CHEMS INC COM	2,421	$686	0.1%	$274.86	0.0%	Stock	009158106
MRK	MERCK & CO INC	21,928	$681	0.1%	$88.41	+12.9%	Stock	58933Y105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,398	$676	0.1%	$46.59	—	ETF	78464A409
BND	VANGUARD TOTAL BOND MARKET ETF	9,527	$665	0.1%	$85.37	—	ETF	921937835
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	20,951	$651	0.1%	$31.05	—	ETF	45782C680
IBM	INTL BUSINESS MACHINES	4,633	$650	0.1%	$102.54	+28.5%	Stock	459200101
TFC	TRUIST FINL CORP COM	22,574	$646	0.1%	$46.35	-41.4%	Stock	89832Q109
MU	MICRON TECHNOLOGY	9,324	$634	0.1%	$50.03	+32.5%	Stock	595112103
VHT	VANGUARD HEALTH CARE ETF	2,515	$591	0.1%	$213.96	—	ETF	92204A504
CSX	CSX CORP	19,115	$588	0.1%	$26.00	+17.6%	Stock	126408103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	8,631	$585	0.1%	$72.23	—	ETF	78464A359
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	17,777	$576	0.1%	$32.40	—	ETF	45782C656
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	29,750	$559	0.1%	$19.23	—	ETF	46138J791
—	PIMCO DYNAMIC INCOME FD SHS	31,957	$552	0.1%	$27.55	—	CEF	72201Y101
—	REAVES UTIL INCOME FD COM SH BEN INT	22,157	$546	0.1%	$31.42	—	CEF	756158101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531	0.1%	$366044.75	+47.2%	Stock	084670108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,883	$529	0.1%	$54.03	—	ETF	921909768
ADBE	ADOBE SYS INC	1,020	$520	0.1%	$224.00	+134.2%	Stock	00724F101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,122	$513	0.1%	$453.99	—	ETF	78467Y107
T	AT&T INC COM	32,307	$485	0.1%	$15.31	-15.4%	Stock	00206R102
FVAL	FIDELITY VALUE FACTOR ETF	9,702	$464	0.1%	$50.09	—	ETF	316092782
VOE	VANGUARD MID-CAP VALUE ETF	3,426	$449	0.1%	$111.00	—	ETF	922908512
FLOT	ISHARES FLOATING RATE BOND ETF	8,601	$438	0.1%	$50.41	—	ETF	46429B655
EXPO	EXPONENT INC	5,033	$431	0.1%	$43.83	+99.6%	Stock	30214U102
FBCG	FIDELITY BLUE CHIP GROWTH ETF	14,641	$424	0.1%	$28.96	—	ETF	316092352
NFLX	NETFLIX COM INC	1,120	$423	0.1%	$22.21	+90.8%	Stock	64110L106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	7,000	$416	0.1%	$59.44	—	ETF	33739Q408
DLN	WISDOMTREE LARGE CAP DIVIDEND	6,695	$412	0.1%	$92.52	—	ETF	97717W307
UPS	UNITED PARCEL SERVICE INC	23,055	$401	0.1%	$147.27	+3.0%	Stock	911312106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,299	$379	0.1%	$33.50	—	ETF	78463X509
VDE	VANGUARD ENERGY	2,983	$378	0.1%	$101.58	—	ETF	92204A306
LOW	LOWES COS INC COM	1,769	$368	0.1%	$214.91	0.0%	Stock	548661107
UNP	UNION PAC CORP COM	17,865	$362	0.1%	$198.99	+3.6%	Stock	907818108
VBR	VANGUARD SMALL CAP VALUE ETF	2,226	$355	0.1%	$142.58	—	ETF	922908611
PM	PHILIP MORRIS INTL INC	3,734	$346	0.1%	$73.61	+17.1%	Stock	718172109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,971	$342	0.1%	$56.97	—	ETF	81369Y308
C	CITIGROUP INC	16,625	$342	0.1%	$40.46	0.0%	Stock	172967424
AMGN	AMGEN INC	7,904	$341	0.1%	$223.82	+3.6%	Stock	031162100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	5,817	$337	0.1%	$56.02	—	ETF	025072802
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	43,404	$332	0.1%	$10.82	—	CEF	27829C105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,668	$328	0.1%	$115.90	—	ETF	316092808
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	6,518	$326	0.1%	$51.73	—	ETF	72201R866
F	FORD MOTOR COMPANY	25,749	$320	0.1%	$8.61	+28.8%	Stock	345370860
VV	VANGUARD LARGE CAP	1,630	$319	0.1%	$150.49	—	ETF	922908637
MCK	MCKESSON CORP	731	$318	0.1%	$392.00	+6.3%	Stock	58155Q103
RY	ROYAL BANK OF CANADA	3,632	$318	0.1%	$77.17	+20.5%	Stock	780087102
VOT	VANGUARD MID CAP GROWTH ETF	1,627	$317	0.1%	$173.87	—	ETF	922908538
O	REALTY INCOME CORP	6,234	$311	0.1%	$48.89	+2.6%	REIT	756109104
IEV	ISHARES EUROPE 350 INDEX	6,384	$305	0.1%	$46.01	—	ETF	464287861
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,881	$305	0.1%	$60.86	—	ETF	464288752
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	6,794	$303	0.1%	$43.15	—	ETF	26922A321
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	13,323	$300	0.1%	$22.48	—	ETF	46138J817
CSCO	CISCO SYS INC	24,189	$299	0.1%	$48.61	+3.5%	Stock	17275R102
PEP	PEPSICO INC COM	1,748	$296	0.1%	$150.85	+10.8%	Stock	713448108
ORCL	ORACLE CORPORATION	2,780	$294	0.1%	$90.43	+24.7%	Stock	68389X105
ROK	ROCKWELL AUTOMATION INC COM	1,008	$288	0.1%	$249.16	+19.1%	Stock	773903109
SAIC	SCIENCE APPLICATIONS INTERNA	2,717	$287	0.1%	$103.85	+10.9%	Stock	808625107
—	PIMCO CORPORATE OPPORTUNITY FUND	21,692	$284	0.1%	$17.78	—	CEF	72201B101
PSA	PUBLIC STORAGE INC	1,071	$282	0.1%	$174.01	+45.8%	REIT	74460D109
META	META PLATFORMS INC CL A	905	$272	0.0%	$251.21	+19.1%	Stock	30303M102
NOC	NORTHROP GRUMMAN CORP COM	612	$269	0.0%	$421.70	0.0%	Stock	666807102
NEE	NEXTERA ENERGY INC COM	4,626	$265	0.0%	$67.48	-4.5%	Stock	65339F101
PSN	PARSONS CORP DEL COM	4,870	$265	0.0%	$34.08	+55.3%	Stock	70202L102
FXN	FIRST TRUST ENERGY ALPHADEX FUND	15,131	$264	0.0%	$15.52	—	ETF	33734X127
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,980	$262	0.0%	$53.35	—	ETF	025072349
GS	GOLDMAN SACHS GROUP INC	793	$257	0.0%	$321.39	-1.9%	Stock	38141G104
EPD	ENTERPRISE PRODS PARTNERS L P	9,293	$254	0.0%	$24.15	—	Stock	293792107
BAC	BANK AMERICA CORP COM	9,200	$252	0.0%	$24.20	+14.9%	Stock	060505104
MCD	MCDONALDS CORP COM	955	$252	0.0%	$175.82	+53.3%	Stock	580135101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	8,311	$251	0.0%	$30.58	—	ETF	464288687
IEMG	ISHARES CORE MSCI EMERGING MKTS	5,224	$249	0.0%	$48.80	—	ETF	46434G103
INTC	INTEL CORP COM	6,906	$246	0.0%	$28.04	+22.0%	Stock	458140100
DVY	ISHARES DJ SELECT DIVIDEND	2,240	$241	0.0%	$107.64	—	ETF	464287168
TIP	ISHARES TIPS BOND ETF	2,290	$238	0.0%	$123.24	—	ETF	464287176
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	8,751	$237	0.0%	$27.02	—	ETF	92189F437
RTX	RTX CORPORATION COM	3,287	$237	0.0%	$71.39	+13.8%	Stock	75513E101
SYK	STRYKER CORP	865	$236	0.0%	$231.32	+21.1%	Stock	863667101
CAT	CATERPILLAR INC COM	841	$230	0.0%	$210.87	+24.0%	Stock	149123101
BX	BLACKSTONE INC COM	13,923	$229	0.0%	$97.43	0.0%	Stock	09260D107
OKE	ONEOK INC NEW COM	3,596	$228	0.0%	$57.97	0.0%	Stock	682680103
MPC	MARATHON PETE CORP	1,505	$228	0.0%	$132.62	0.0%	Stock	56585A102
CMCSA	COMCAST CORP NEW CL A	4,969	$220	0.0%	$34.85	+19.1%	Stock	20030N101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,615	$214	0.0%	$46.38	—	ETF	46432F859
MGV	VANGUARD MEGA CAP VALUE ETF	2,102	$213	0.0%	$101.42	—	ETF	921910840
ZBH	ZIMMER HLDGS INC	1,895	$213	0.0%	$106.82	+16.2%	Stock	98956P102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,654	$212	0.0%	$58.50	-7.1%	Stock	110122108
HUM	HUMANA INC COM	435	$212	0.0%	$456.59	0.0%	Stock	444859102
PRF	INVESCO FTSE RAFI US 1000 ETF	6,450	$205	0.0%	$56.81	—	ETF	46137V613
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,833	$205	0.0%	$15.96	—	ETF	33739E108
ETN	EATON CORP PLC SHS	20,947	$199	0.0%	$209.69	0.0%	Stock	G29183103
DHR	DANAHER CORP	761	$189	0.0%	$224.08	-1.7%	Stock	235851102
FITB	FIFTH THIRD BANCORP COM	6,951	$176	0.0%	$23.52	+4.1%	Stock	316773100
COP	CONOCOPHILLIPS COM	1,446	$173	0.0%	$96.93	+11.3%	Stock	20825C104
CVS	CVS HEALTH CORP COM	13,273	$166	0.0%	$66.12	-2.3%	Stock	126650100
IRT	INDEPENDENCE RLTY TR INC COM	11,418	$161	0.0%	$25.52	—	REIT	45378A106
MDLZ	MONDELEZ INTL INC CL A	22,124	$148	0.0%	$66.70	+0.8%	Stock	609207105
—	UNILEVER PLC SPON ADR NEW	21,848	$136	0.0%	$6.21	—	ADR	904767704
AMAT	APPLIED MATLS INC COM	978	$135	0.0%	$140.40	0.0%	Stock	038222105
AVGO	AVAGO TECHNOLOGIES LTD	47,811	$133	0.0%	$83.93	+0.1%	Stock	11135F101
NKE	NIKE INC CLASS B	18,989	$124	0.0%	$98.24	0.0%	Stock	654106103
EEM	ISHARES MSCI EMERGING MARKETS ETF	99,092	$106	0.0%	$1.07	—	ETF	464287234
HLLY	HOLLEY INC COM	21,191	$106	0.0%	$3.02	+87.5%	Stock	43538H103
WM	WASTE MANAGEMENT INC	17,706	$99	0.0%	$156.02	0.0%	Stock	94106L109
—	EQUITRANS MIDSTREAM CORP COM	10,196	$96	0.0%	$9.56	—	Stock	294600101
TMO	THERMO FISHER SCIENTIFIC INC COM	16,848	$93	0.0%	$528.90	0.0%	Stock	883556102
PLD	PROLOGIS INC. COM	809	$91	0.0%	$111.93	+1.0%	REIT	74340W103
AJG	GALLAGHER ARTHUR J & CO COM	374	$85	0.0%	$184.71	+18.6%	Stock	363576109
SO	SOUTHERN CO COM	1,302	$84	0.0%	$60.67	+5.1%	Stock	842587107
PRU	PRUDENTIAL FINL INC	805	$76	0.0%	$80.29	+5.0%	Stock	744320102
—	SIRIUS XM RADIO INC	16,277	$74	0.0%	$5.73	—	Stock	82968B103
DEO	DIAGEO PLC	14,762	$69	0.0%	$4.65	—	ADR	25243Q205
—	LAM RESEARCH CORP COM	21,930	$68	0.0%	$3.08	—	Stock	512807108
TGT	TARGET CORP COM	13,628	$62	0.0%	$116.39	0.0%	Stock	87612E106
KMI	KINDER MORGAN INC	3,159	$52	0.0%	$15.24	+0.1%	Stock	49456B101
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	37,061	$49	0.0%	$1.32	—	ETF	464288885
WPC	WP CAREY INC COM	869	$47	0.0%	$77.44	—	REIT	92936U109
GD	GENERAL DYNAMICS CORP COM	193	$43	0.0%	$217.74	-3.0%	Stock	369550108
MDT	MEDTRONIC PLC SHS	9,849	$36	0.0%	$77.71	+0.1%	Stock	G5960L103
EMR	EMERSON ELEC CO COM	356	$34	0.0%	$82.60	+10.4%	Stock	291011104
CTSH	COGNIZANT TECH SOLUTIONS CORP	14,330	$34	0.0%	$66.41	0.0%	Stock	192446102
—	TE CONNECTIVITY LTD SHS	15,271	$32	0.0%	$2.08	—	Stock	H84989104
CE	CELANESE CORP DEL COM	17,339	$28	0.0%	$119.29	+0.0%	Stock	150870103
JCI	JOHNSON CTLS INC	491	$26	0.0%	$60.45	-2.1%	Stock	G51502105
SYY	SYSCO CORP COM	18,661	$26	0.0%	$67.04	0.0%	Stock	871829107
EA	ELECTRONIC ARTS INC COM	16,540	$25	0.0%	$124.31	0.0%	Stock	285512109
DOC	HEALTH CARE PPTY INVS INC	1,335	$25	0.0%	$19.94	-11.5%	REIT	42250P103
PH	PARKER-HANNIFIN CORP COM	62	$24	0.0%	$391.41	0.0%	Stock	701094104
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	11,499	$23	0.0%	$29.47	0.0%	Stock	867224107
FLEX	FLEX LTD ORD	14,165	$23	0.0%	$20.27	0.0%	Stock	Y2573F102
VFF	VILLAGE FARMS INTL INC COM	25,750	$21	0.0%	$2.04	-62.4%	Stock	92707Y108
LVS	LAS VEGAS SANDS CORP	13,485	$20	0.0%	$51.72	0.0%	Stock	517834107
MET	METLIFE INC COM	316	$20	0.0%	$61.77	-6.1%	Stock	59156R108
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	20,000	$20	0.0%	$0.95	—	Convertible	958102AP0
BK	BANK NEW YORK MELLON CORP COM	337	$14	0.0%	$44.75	-6.5%	Stock	064058100
USB	US BANCORP DEL COM NEW	425	$14	0.0%	$38.63	-15.9%	Stock	902973304
DOW	DOW INC COM	218	$11	0.0%	$47.30	-2.1%	Stock	260557103
HBAN	HUNTINGTON BANCSHARES INC COM	950	$10	0.0%	$12.16	-17.0%	Stock	446150104
EVRG	EVERGY INC COM	191	$10	0.0%	$53.87	-4.9%	Stock	30034W106
CFG	CITIZENS FINL GROUP INC COM	213	$6	0.0%	$31.16	-17.3%	Stock	174610105
EMN	EASTMAN CHEMICAL CO	50	$4	0.0%	$76.55	-1.5%	Stock	277432100
PNC	PNC FINL SVCS GROUP INC COM	25	$3	0.0%	$134.62	-14.5%	Stock	693475105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$2	0.0%	$54.89	+3.4%	Stock	744573106
LAMR	LAMAR ADVERTISING CO A CLASS A	18	$2	0.0%	$99.89	—	REIT	512816109
MTN	VAIL RESORTS INC COM	5	$1	0.0%	$237.32	0.0%	Stock	91879Q109
GLPI	GAMING & LEISURE PPTYS INC COM	20	$1	0.0%	$52.05	—	REIT	36467J108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$1	0.0%	$33.82	+4.5%	Stock	31620R303
SLVM	SYLVAMO CORP COMMON STOCK	1	$0	0.0%	$43.35	-8.3%	Stock	871332102