Filling information for Certified Advisory Corp as Treemap, investor disclosed 274 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 340935 | 4423 | |
| 00162Q783 | 00162Q783 | RIVERFRONT STRATEGIC INCOME FUND | ETF | 2838359 | 123461 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1307067 | 3806 | |
| G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 25620 | 425 | |
| 46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 10955424 | 150860 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 213375 | 847 | |
| 27829C105 | 27829C105 | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 824571 | 102051 | |
| 46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 743805 | 9852 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 885680 | 4178 | |
| 464288752 | 464288752 | ISHARES DOW JONES US HOME CONST (ETF) | ETF | 272679 | 3879 | |
| 316092782 | 316092782 | FIDELITY VALUE FACTOR ETF | ETF | 1048236 | 22907 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | REIT | 811433 | 34677 | |
| 46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 21649494 | 442278 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 575296 | 2413 | |
| 46604H105 | 46604H105 | IZEA WORLDWIDE INC COM | Stock | 43229 | 66414 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 353871 | 1454 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1087339 | 6823 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 4373 | 144 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 13718632 | 292197 | |
| 922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 3873080 | 46641 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 3291995 | 59942 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 19046973 | 137912 | |
| 64110L106 | 64110L106 | NETFLIX COM INC | Stock | 381755 | 1105 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 2722739 | 57539 | |
| 72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 209360 | 4006 | |
| 42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 21857 | 995 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 251490 | 3628 | |
| 78468R408 | 78468R408 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 5312657 | 213875 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 7062556 | 85266 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 11657 | 438 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 1052254 | 3788 | |
| 464288307 | 464288307 | ISHARES TR MID GRWTH INDX ETF | ETF | 3691606 | 64135 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 662210 | 6224 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 304719 | 5829 | |
| 756109104 | 756109104 | REALTY INCOME CORP | REIT | 462402 | 7303 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 3023962 | 13412 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 19372 | 334 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 23042411 | 92377 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 298106 | 3044 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 1899851 | 4019 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 241668 | 9331 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 71550 | 374 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 425595 | 3860 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 1877644 | 20062 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 1297909 | 5763 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE FUND | CEF | 277969 | 11392 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 148892 | 2136 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 1961688 | 39242 | |
| 26922A321 | 26922A321 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 293140 | 6794 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 4449099 | 127848 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 782392 | 5262 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC COM | Stock | 16393 | 19750 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 581224 | 20480 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 253198 | 1389 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 3095421 | 6230 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 300811 | 9635 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 752342 | 6983 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 699 | 20 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 2907311 | 22457 | |
| 78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 5378118 | 242476 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 128708 | 1662 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 933669 | 4395 | |
| 92189F437 | 92189F437 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 255424 | 9116 | |
| 464287861 | 464287861 | ISHARES EUROPE 350 INDEX | ETF | 317283 | 6343 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 2360349 | 23328 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Stock | 29340 | 732 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 1589 | 26 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 868214 | 9082 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 94336 | 141 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 248829 | 5100 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 1592935 | 4236 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 857025 | 6255 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 121904 | 977 | |
| 69374H873 | 69374H873 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 4321741 | 145955 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1832802 | 12037 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | Stock | 241604 | 1870 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1974544 | 18986 | |
| 464287572 | 464287572 | ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 4270966 | 60962 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 4640776 | 26098 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO A CLASS A | REIT | 1798 | 18 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 799790 | 20565 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 256614 | 849 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 672910 | 5019 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 4449 | 35 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 10539 | 941 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | Stock | 345226 | 3612 | |
| 78463X889 | 78463X889 | SPDR S&P WORLD EX-US | ETF | 3967430 | 123519 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 2110808 | 33038 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 487729 | 1744 | |
| 46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 202246 | 1290 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 4018858 | 88972 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 380741 | 3915 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 291377 | 1457 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 1105244 | 34378 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 835144 | 6371 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 749396 | 39113 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 7098933 | 19534 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 3375884 | 8246 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 199528 | 12447 | |
| 33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 594028 | 9094 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 242399 | 2955 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 175957 | 4641 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 522467 | 11142 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 4741779 | 230295 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 345608 | 4626 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 237222 | 12288 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FUND II | CEF | 692458 | 96577 | |
| 11135F101 | 11135F101 | AVAGO TECHNOLOGIES LTD | Stock | 97875 | 153 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 342754 | 27203 | |
| 637417106 | 637417106 | NATIONAL RETAIL PPTYS | REIT | 1035023 | 23443 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 295798 | 1008 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE OPPORTUNITY FUND | CEF | 501971 | 40254 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 1774539 | 35265 | |
| 43538H103 | 43538H103 | HOLLEY INC COM | Stock | 55323 | 20191 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 7684919 | 30720 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | ETF | 273359 | 5701 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 2661169 | 65225 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 941616 | 15823 | |
| 316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 865162 | 18977 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 838877 | 5528 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 357060 | 6000 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION COM | Stock | 203875 | 2861 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 19280 | 20000 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 90095 | 1295 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2636838 | 20235 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 1793865 | 8981 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 7974626 | 108087 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 1518974 | 14303 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC COM | Stock | 17261 | 15550 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 279493 | 2852 | |
| 30214U102 | 30214U102 | EXPONENT INC | Stock | 501740 | 5033 | |
| 33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 2967101 | 122557 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 2610520 | 47838 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 18312019 | 250301 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 2359639 | 57948 | |
| 46641Q852 | 46641Q852 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 2403749 | 50755 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 254507 | 2233 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 366546 | 5025 | |
| 337738108 | 337738108 | FISERV INC | Stock | 753212 | 6664 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | ETF | 224424 | 10001 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 5400049 | 144464 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 15148 | 420 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 316048 | 1307 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH ETF | ETF | 346183 | 1776 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 302345 | 19481 | |
| 464288828 | 464288828 | ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 1189745 | 4813 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 1158808 | 32136 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 918740 | 13698 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 962953 | 13772 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 928455 | 24872 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3491995 | 52236 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 128898 | 963 | |
| 69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 2846372 | 74786 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 9203217 | 157212 | |
| 97717W307 | 97717W307 | WISDOMTREE LARGE CAP DIVIDEND | ETF | 484279 | 7829 | |
| 126408103 | 126408103 | CSX CORP | Stock | 568801 | 18998 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 1469921 | 19910 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 775228 | 22734 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 30592 | 558 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 9550387 | 98763 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 738876 | 5973 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 1129565 | 35047 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | Stock | 16060 | 11000 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 2528345 | 56817 | |
| 037833100 | 037833100 | APPLE INC | Stock | 14219332 | 86230 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1371400 | 12506 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 541194 | 28114 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 492610 | 2539 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 9190507 | 28637 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 1965714 | 31690 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY | ETF | 340791 | 2983 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 1549563 | 7592 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 1351730 | 7378 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 685503 | 15278 | |
| 46137V373 | 46137V373 | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 12637897 | 74155 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 3840268 | 37179 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | ETF | 11466004 | 108683 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 920906 | 10121 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY | ETF | 9188854 | 23838 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 315973 | 14989 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3184142 | 20543 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 30935 | 384 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 290793 | 1271 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 46 | 1 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 274417 | 9595 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 2829835 | 14623 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 3338180 | 129437 | |
| 82968B103 | 82968B103 | SIRIUS XM RADIO INC | Stock | 64457 | 16236 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 7460047 | 138200 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 193063 | 12097 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 218615 | 5850 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL COM | Stock | 239672 | 5357 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP 300 ETF | ETF | 1615732 | 11288 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 1147093 | 25708 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 996989 | 6762 | |
| 025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 389360 | 6658 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 235572 | 7211 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 273715 | 10866 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 156705 | 2109 | |
| 464288604 | 464288604 | ISHARES TR SMLL GRWTH IDX ETF | ETF | 2488257 | 63830 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 448791 | 2230 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | ETF | 1361286 | 20111 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 313824 | 9195 | |
| 97717W109 | 97717W109 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 2463006 | 40650 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 43836 | 503 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 680786 | 11282 | |
| 78467Y107 | 78467Y107 | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 477811 | 1042 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 3781301 | 49604 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6836631 | 22142 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 1178431 | 29343 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1840744 | 45563 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 724508 | 7957 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 269744 | 2001 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 240426 | 735 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 3244919 | 23357 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 865731 | 4173 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 53309 | 234 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 2726855 | 7909 | |
| 863667101 | 863667101 | STRYKER CORP | Stock | 368118 | 1290 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 3618564 | 12261 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 514960 | 10248 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 2594388 | 23749 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 603117 | 5956 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 1680872 | 17424 | |
| 922020805 | 922020805 | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 4638157 | 96992 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 1363024 | 5706 | |
| 46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 1406956 | 45265 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 1874 | 30 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 373038 | 968 | |
| 025072505 | 025072505 | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 2930874 | 58210 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 213866 | 441 | |
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