13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001419186-23-000002

Total Value

$19.3M

Positions

3,099

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	5,021,071	$652,388	4.10%
2	VANGUARD INDEX FDS	922908363	1,637,567	$575,343	3.62%
3	ISHARES	464287200	990,308	$380,486	2.39%
4	VANGUARD STAR FDS VG TL	921909768	6,150,178	$318,087	2.00%
5	INVESCO QQQ TR UNIT SER	IVZ	1,084,822	$288,866	1.82%
6	MICROSOFT	MSFT	1,140,825	$273,593	1.72%
7	VANGUARD INDEX FDS	922908769	1,296,008	$247,784	1.56%
8	AMAZON	AMZN	2,266,109	$190,353	1.20%
9	SPDR	SPY	481,096	$183,986	1.16%
10	VANGUARD CHARLOTTE FDS	92203J407	3,436,799	$163,007	1.02%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	517,006	$159,703	1.00%
12	VANGUARD SPECIALIZED FUNDS DIV APP	921908844	1,021,223	$155,073	0.97%
13	VANGUARD BD INDEX FDS	921937835	2,108,489	$151,474	0.95%
14	FIRST TR VALUE LINE	33734H106	3,667,098	$146,354	0.92%
15	SCHWAB STRATEGIC	808524797	1,883,211	$142,258	0.89%
16	VANGUARD INDEX FDS	922908744	928,033	$130,268	0.82%
17	SPDR SER TR BLOOMBERG 1-3	78468R663	1,386,098	$126,786	0.80%
18	VANGUARD BD INDEX FDS	921937827	1,599,816	$120,434	0.76%
19	PACER FDS TR US CASH COWS	69374H881	2,539,114	$117,434	0.74%
20	ISHARES	46429B697	1,628,582	$117,421	0.74%
21	VANGUARD WHITEHALL FDS	921946406	1,075,299	$116,358	0.73%
22	VANGUARD TAX-MANAGED FDS VAN	921943858	2,728,115	$114,499	0.72%
23	EXXON MOBIL	XOM	998,037	$110,083	0.69%
24	FIRST TR EXCHANGE-TRADED	33733E104	1,456,483	$109,163	0.69%
25	ISHARES TR 1 3	464287457	1,259,458	$102,230	0.64%
26	ISHARES	464288679	906,420	$99,634	0.63%
27	J P MORGAN EXCHANGE TRADED	46641Q837	1,937,357	$97,120	0.61%
28	PROCTER AND GAMBLE	742718109	637,472	$96,615	0.61%
29	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	2,134,696	$93,756	0.59%
30	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,564,138	$92,972	0.58%
31	JOHNSON & JOHNSON	JNJ	523,349	$92,450	0.58%
32	J P MORGAN EXCHANGE TRADED	46641Q332	1,695,405	$92,383	0.58%
33	ISHARES TR CORE US AGGBD	464287226	940,198	$91,190	0.57%
34	ISHARES	464287507	374,714	$90,640	0.57%
35	SPDR	GLD	532,546	$90,341	0.57%
36	ABBVIE	ABBV	545,923	$88,227	0.55%
37	JPMORGAN CHASE &	VYLD	649,315	$87,073	0.55%
38	NVIDIA CORPORATION	NVDA	592,871	$86,642	0.54%
39	ALPHABET	GOOG	977,956	$86,285	0.54%
40	VANGUARD SCOTTSDALE FDS	92206C102	1,464,844	$84,697	0.53%
41	VANGUARD INDEX FDS	922908736	395,336	$84,250	0.53%
42	SPDR SER TR PORTFOLIO	78464A854	1,872,888	$84,243	0.53%
43	VANGUARD INDEX FDS EXTEND	922908652	603,828	$80,225	0.50%
44	CHEVRON	CVX	440,099	$78,993	0.50%
45	ALPHABET	GOOG	883,992	$78,437	0.49%
46	SELECT SECTOR SPDR	81369Y506	862,678	$75,458	0.47%
47	UNITEDHEALTH GROUP	UNH	135,938	$72,072	0.45%
48	HOME DEPOT	HD	227,785	$71,948	0.45%
49	ISHARES TR 0-3	46436E718	717,318	$71,832	0.45%
50	VISA	V	340,629	$70,769	0.44%
51	PFIZER	PFE	1,364,722	$69,928	0.44%
52	VANGUARD INDEX FDS	922908751	376,843	$69,166	0.43%
53	VANGUARD BD INDEX FDS INTERMED	921937819	926,090	$68,827	0.43%
54	ISHARES	464287804	688,168	$65,128	0.41%
55	ISHARES TR ESG AWR	46435G425	751,419	$63,683	0.40%
56	SPDR SER	78464A763	506,598	$63,381	0.40%
57	ISHARES	46432F842	1,020,817	$62,923	0.40%
58	VANGUARD	922042858	1,610,164	$62,764	0.39%
59	ISHARES TR 0-5	46429B747	640,753	$62,127	0.39%
60	SELECT SECTOR SPDR	81369Y803	472,996	$58,860	0.37%
61	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,251,728	$56,979	0.36%
62	TESLA	TSLA	462,536	$56,975	0.36%
63	PROSHARES	74348A467	629,965	$56,691	0.36%
64	WALMART	WMT	397,475	$56,358	0.35%
65	PEPSICO	PEP	310,793	$56,148	0.35%
66	ISHARES TR TRS FLT	46434V860	1,081,851	$54,536	0.34%
67	VANGUARD INDEX FDS	922908629	264,742	$53,957	0.34%
68	MERCK &	MRK	478,567	$53,097	0.33%
69	LILLY ELI &	LLY	144,675	$52,928	0.33%
70	SELECT SECTOR SPDR	81369Y209	385,480	$52,367	0.33%
71	ISHARES	46434V621	1,039,329	$51,966	0.33%
72	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	156,541	$51,867	0.33%
73	ISHARES	464287408	354,472	$51,423	0.32%
74	INVESCO EXCHANGE TRADED	IVZ	354,714	$50,103	0.31%
75	COSTCO WHSL	22160K105	109,735	$50,094	0.31%
76	DIMENSIONAL	25434V708	2,020,450	$49,057	0.31%
77	VERIZON COMMUNICATIONS	VZ	1,230,182	$48,469	0.30%
78	VANGUARD WORLD FDS HEALTH CAR	92204A504	194,503	$48,246	0.30%
79	ISHARES TR RUS	464287614	223,018	$47,779	0.30%
80	VANGUARD BD INDEX FDS	921937793	643,854	$46,641	0.29%
81	SCHWAB STRATEGIC	808524201	1,032,376	$46,612	0.29%
82	SELECT SECTOR SPDR TR SB	81369Y886	658,999	$46,459	0.29%
83	COCA	KO	723,332	$46,011	0.29%
84	VANGUARD INDEX FDS	922908611	289,355	$45,950	0.29%
85	FIRST TR MORNINGSTAR	336917109	1,222,627	$44,699	0.28%
86	CATERPILLAR	CAT	186,497	$44,677	0.28%
87	MCDONALDS	MCD	168,990	$44,534	0.28%
88	LOCKHEED MARTIN	LMT	89,407	$43,496	0.27%
89	ISHARES	464287309	742,142	$43,415	0.27%
90	ISHARES TR RUSSELL	464287655	248,868	$43,393	0.27%
91	PIMCO ETF TR ENHAN	72201R833	426,356	$42,060	0.26%
92	AT&T	T-PC	2,226,306	$40,986	0.26%
93	SELECT SECTOR SPDR	81369Y308	543,614	$40,526	0.25%
94	BOEING	BA-PA	208,896	$39,793	0.25%
95	FS KKR	FSK	2,219,010	$38,833	0.24%
96	ISHARES	46434V613	863,896	$38,815	0.24%
97	ISHARES	46432F834	667,534	$38,637	0.24%
98	NEXTERA	NEE-PW	452,112	$37,797	0.24%
99	INVESCO EXCH TRADED	IVZ	582,955	$37,251	0.23%
100	ISHARES TR BLACKROCK	46434V878	735,464	$36,803	0.23%
101	DISNEY WALT	254687106	415,463	$36,095	0.23%
102	SELECT SECTOR SPDR	81369Y605	1,045,233	$35,747	0.22%
103	ISHARES	464287176	333,934	$35,544	0.22%
104	ISHARES	464288877	763,529	$35,031	0.22%
105	ISHARES TR RUS	464287598	230,450	$34,948	0.22%
106	BRISTOL-MYERS SQUIBB	CELG-RI	484,046	$34,827	0.22%
107	VANGUARD INDEX FDS	922908637	198,925	$34,653	0.22%
108	ISHARES	464287465	521,540	$34,234	0.22%
109	MASTERCARD INCORPORATED	MA	98,059	$34,098	0.21%
110	BANK AMERICA	060505104	1,026,556	$34,000	0.21%
111	SOUTHERN	SOMN	475,456	$33,952	0.21%
112	WISDOMTREE	WT	670,940	$33,728	0.21%
113	CISCO SYS	CSCO	694,423	$33,082	0.21%
114	ISHARES	464287150	389,778	$33,053	0.21%
115	VANGUARD WORLD FDS	92204A702	103,354	$33,012	0.21%
116	SCHWAB STRATEGIC TR SCHWAB FDT	808524771	617,682	$33,009	0.21%
117	ISHARES TR RUS TP200	464289438	272,469	$32,841	0.21%
118	SPDR SER TR PORTFOLI	78464A805	685,624	$32,423	0.20%
119	WISDOMTREE	WT	518,311	$32,109	0.20%
120	VANGUARD BD INDEX FDS VANGUARD	92203C303	652,035	$31,950	0.20%
121	ISHARES TR RUS	464287622	150,361	$31,654	0.20%
122	ISHARES U S ETF TR BLACKROCK	46431W507	641,003	$31,582	0.20%
123	JANUS DETROIT STR TR HENDRSN	47103U886	664,288	$31,487	0.20%
124	VANGUARD SCOTTSDALE FDS	92206C409	414,960	$31,201	0.20%
125	ISHARES	46429B689	485,706	$30,884	0.19%
126	ISHARES	IAU	889,123	$30,755	0.19%
127	CVS	CVS	328,478	$30,611	0.19%
128	ISHARES	464287168	253,493	$30,571	0.19%
129	VANGUARD SCOTTSDALE FDS	92206C706	515,244	$30,131	0.19%
130	ABBOTT LABS	ABLZF	271,151	$29,770	0.19%
131	INVESCO EXCH TRADED	IVZ	555,431	$29,710	0.19%
132	SPDR SER	78468R200	976,839	$29,686	0.19%
133	CAPITAL GROUP	14020W106	1,251,940	$29,533	0.19%
134	INTERNATIONAL BUSINESS MACHS	INTR	209,547	$29,523	0.19%
135	HONEYWELL	438516106	137,515	$29,469	0.19%
136	VANGUARD WORLD FDS CONSUM	92204A207	153,412	$29,389	0.18%
137	ISHARES	46432F339	256,241	$29,201	0.18%
138	REALTY	O	457,910	$29,045	0.18%
139	VANGUARD MALVERN FDS STRM	922020805	616,432	$28,794	0.18%
140	LOWES	548661107	144,271	$28,745	0.18%
141	STARBUCKS	SBUX	287,596	$28,530	0.18%
142	VANGUARD WORLD FD MEGA	921910840	276,725	$28,461	0.18%
143	ISHARES	46429B267	1,240,833	$28,192	0.18%
144	META PLATFORMS	META	232,478	$27,976	0.18%
145	VICTORY PORTFOLIOS II VCSHS	92647N824	449,976	$27,930	0.18%
146	NUSHARES ETF TR NUVEEN	NU	1,259,966	$27,429	0.17%
147	ISHARES TR RUS	464287499	404,530	$27,286	0.17%
148	DUKE	DUKB	264,246	$27,215	0.17%
149	WISDOMTREE	WT	442,214	$26,692	0.17%
150	CAPITAL GROUP	14020G101	1,328,712	$26,495	0.17%
151	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	616,888	$26,489	0.17%
152	QUALCOMM	QCOM	239,972	$26,383	0.17%
153	ISHARES	46429B663	251,274	$26,193	0.16%
154	SPDR	78463X889	878,671	$26,088	0.16%
155	RAYTHEON TECHNOLOGIES	RTX	254,683	$25,703	0.16%
156	ISHARES TR FLTG RATE NT	46429B655	510,622	$25,700	0.16%
157	FIRST TR EXCH TRADED FD III	33739E108	1,513,046	$25,419	0.16%
158	DEVON	25179M103	408,534	$25,129	0.16%
159	SPDR SER TR PRTFLO	78464A508	643,213	$25,015	0.16%
160	DEERE &	DE	58,137	$24,927	0.16%
161	VANGUARD INDEX FDS MCAP	922908512	183,641	$24,836	0.16%
162	AMGEN	AMGN	94,002	$24,689	0.16%
163	ALTRIA GROUP	MO	538,899	$24,633	0.15%
164	SIMPLIFY EXCHANGE TRADED FUN	82889N202	1,014,201	$24,594	0.15%
165	BROADCOM	AVGO	43,353	$24,240	0.15%
166	ADVANCED MICRO DEVICES	AMD	373,459	$24,189	0.15%
167	ISHARES	464288885	284,396	$23,821	0.15%
168	FORD MTR CO DEL	345370860	2,043,222	$23,763	0.15%
169	JOHN HANCOCK EXCHANGE TRADED	47804J206	510,428	$23,755	0.15%
170	INVESCO EXCHANGE TRADED	IVZ	303,924	$23,700	0.15%
171	PHILLIPS EDISON &	PECO	743,609	$23,677	0.15%
172	ISHARES TR NATIONAL	464288414	224,036	$23,640	0.15%
173	VANGUARD INDEX FDS	922908595	117,390	$23,541	0.15%
174	CONOCOPHILLIPS	COP	197,016	$23,248	0.15%
175	WP CAREY	92936U109	296,885	$23,202	0.15%
176	NUSHARES ETF TR NUVEEN	NU	676,733	$23,171	0.15%
177	FIRST TR EXCHANGE TRAD FD VI FST	33739H101	938,085	$22,974	0.14%
178	VANGUARD INDEX FDS REAL ESTATE	922908553	275,864	$22,753	0.14%
179	AMPLIFY ETF TR BLACKSWAN	032108888	909,050	$22,226	0.14%
180	SPDR SER TR PRTFLO	78464A409	438,390	$22,213	0.14%
181	SCHWAB STRATEGIC TR US LCAP	808524300	392,759	$21,822	0.14%
182	SPDR	78463X509	660,106	$21,757	0.14%
183	BLACKSTONE	BX	292,930	$21,732	0.14%
184	ISHARES TR 20	464287432	216,315	$21,536	0.14%
185	SPDR SER TR BBG	78464A359	330,964	$21,294	0.13%
186	ARK	00214Q104	678,449	$21,195	0.13%
187	THERMO FISHER SCIENTIFIC	TMO	38,487	$21,194	0.13%
188	ISHARES	46432F396	143,206	$20,898	0.13%
189	SCHWAB STRATEGIC	808524870	400,796	$20,757	0.13%
190	ADOBE SYSTEMS INCORPORATED	ADBE	61,615	$20,735	0.13%
191	WISDOMTREE	WT	580,029	$20,666	0.13%
192	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT	33739Q200	432,739	$20,516	0.13%
193	UNITED PARCEL SERVICE	UPS	116,962	$20,333	0.13%
194	PACER FDS TR GLOBL	69374H709	639,361	$20,293	0.13%
195	PIMCO	72201R775	224,208	$20,286	0.13%
196	GENERAL MLS	370334104	241,908	$20,284	0.13%
197	ISHARES	46434G103	429,579	$20,061	0.13%
198	ISHARES	SLV	896,948	$19,751	0.12%
199	SCHWAB STRATEGIC TR SCHWB FDT	808524755	663,017	$19,274	0.12%
200	ISHARES TR US AER	464288760	171,837	$19,222	0.12%
201	NETFLIX	NFLX	65,059	$19,185	0.12%
202	S&P GLOBAL	SPGI	56,473	$18,915	0.12%
203	CAMBRIA	132061862	1,230,384	$18,825	0.12%
204	ISHARES TR IBOXX	464287242	177,316	$18,694	0.12%
205	NUSHARES ETF TR NUVEEN	NU	381,754	$18,664	0.12%
206	STRYKER CORPORATION	SYK	76,134	$18,614	0.12%
207	SALESFORCE	CRM	139,247	$18,463	0.12%
208	3M	MMM	152,940	$18,341	0.12%
209	ISHARES TR 7-10 YR TRSY	464287440	189,284	$18,130	0.11%
210	ISHARES	46432F388	197,426	$17,993	0.11%
211	ISHARES	464287705	177,909	$17,933	0.11%
212	ISHARES TR U.S. MED DVC	464288810	340,938	$17,923	0.11%
213	INDEPENDENCE RLTY	45378A106	1,055,163	$17,790	0.11%
214	ISHARES	464287663	248,529	$17,554	0.11%
215	SPDR SER TR PORTFOLIO	78464A649	697,115	$17,518	0.11%
216	VANECK ETF TRUST MRNGSTR WDE	92189F643	269,679	$17,505	0.11%
217	ISHARES	46434V456	539,120	$17,462	0.11%
218	COMCAST	CCZ	498,362	$17,428	0.11%
219	FIRST TRUST LRGCP GWT ALPHAD	33735K108	189,929	$17,363	0.11%
220	VANGUARD WORLD FD MEGA	921910816	100,457	$17,286	0.11%
221	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	393,054	$17,263	0.11%
222	TARGET	TGT	113,718	$16,949	0.11%
223	ISHARES	464288687	550,890	$16,819	0.11%
224	PACER FDS TR TRENDP US LAR	69374H105	445,026	$16,684	0.10%
225	ISHARES TR GL CLEAN ENE	464288224	840,120	$16,676	0.10%
226	GLOBAL X FDS NASDAQ	37954Y483	1,043,109	$16,596	0.10%
227	ISHARES TR U.S.	464287721	222,071	$16,542	0.10%
228	UNION	UNP	79,645	$16,492	0.10%
229	BP PLC SPONSORED	BPPFF	471,348	$16,464	0.10%
230	WELLS FARGO	949746101	397,162	$16,399	0.10%
231	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	491,736	$16,399	0.10%
232	INTEL	INTC	619,959	$16,386	0.10%
233	PHILIP MORRIS	718172109	161,764	$16,372	0.10%
234	ISHARES	46435G102	234,811	$16,312	0.10%
235	SCHWAB STRATEGIC	808524102	363,279	$16,279	0.10%
236	FIRST TR EXCHANGE TRADED FD NASDAQ	33734X846	417,761	$16,172	0.10%
237	J P MORGAN EXCHANGE TRADED F INTRNL RES	46641Q134	322,261	$16,132	0.10%
238	VANECK ETF TRUST OIL SERVICES	92189H607	52,956	$16,101	0.10%
239	VANECK	92189F106	559,609	$16,038	0.10%
240	OCCIDENTAL PETE	674599105	254,543	$16,034	0.10%
241	ISHARES	464287234	418,879	$15,876	0.10%
242	ISHARES TR US CONSM	464287812	77,846	$15,786	0.10%
243	ISHARES	464288588	169,969	$15,765	0.10%
244	SPDR	MDY	35,554	$15,743	0.10%
245	FS CREDIT OPPORTUNITIES	FSCO	3,326,855	$15,669	0.10%
246	CSX	CSX	504,741	$15,637	0.10%
247	BLACKROCK	BLK	21,984	$15,578	0.10%
248	WASTE MGMT INC DEL	94106L109	98,626	$15,472	0.10%
249	NUSHARES ETF TR NUVEEN	NU	598,369	$15,438	0.10%
250	ISHARES TR AGGRES ALLOC	464289859	255,121	$15,243	0.10%
251	ISHARES TR US HLTHCARE	464287762	53,685	$15,231	0.10%
252	WISDOMTREE	WT	369,991	$15,221	0.10%
253	ISHARES TR 0-5YR	46434V407	368,642	$15,074	0.09%
254	VANGUARD WORLD FDS UTILITIES	92204A876	97,973	$15,025	0.09%
255	SSGA ACTIVE ETF TR SPDR	78467V848	373,864	$14,970	0.09%
256	ISHARES	464286533	275,919	$14,637	0.09%
257	ISHARES TR GLOBAL	464287291	325,424	$14,589	0.09%
258	ISHARES TR RUS	464287481	173,847	$14,534	0.09%
259	BERKSHIRE HATHAWAY INC DEL	BRK-A	31	$14,530	0.09%
260	JANUS DETROIT STR TR HENDERSN	47103U209	275,086	$14,329	0.09%
261	DOMINION	D	233,520	$14,319	0.09%
262	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	183,927	$14,256	0.09%
263	GENERAL DYNAMICS	GD	57,367	$14,233	0.09%
264	TEXAS INSTRS	882508104	85,956	$14,202	0.09%
265	PAYPAL HLDGS	PYPL	198,706	$14,152	0.09%
266	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	542,744	$14,138	0.09%
267	KRAFT HEINZ	KHC	344,267	$14,015	0.09%
268	ISHARES TR RUS	464287473	132,746	$13,983	0.09%
269	FIRST TR EXCHANGE-TRADED	33738R605	299,930	$13,962	0.09%
270	DANAHER CORPORATION	235851102	52,521	$13,940	0.09%
271	PACER FDS TR TRENDPILOT	69374H303	281,449	$13,856	0.09%
272	ISHARES TR SP SMCP600VL	464287879	151,642	$13,846	0.09%
273	GOLDMAN SACHS GROUP	GSCE	40,234	$13,816	0.09%
274	ISHARES TR ISHS 1-5YR	464288646	275,745	$13,738	0.09%
275	VANGUARD WORLD FDS FINANCIALS	92204A405	166,000	$13,733	0.09%
276	SCHWAB STRATEGIC	808524839	300,196	$13,704	0.09%
277	NORTHERN LTS FD TR III HCM DEFND	NTRSO	401,231	$13,662	0.09%
278	CAPITAL GROUP	14020V108	606,627	$13,625	0.09%
279	MCKESSON	MCK	36,261	$13,602	0.09%
280	MORGAN STANLEY	MS-PQ	159,014	$13,519	0.08%
281	KIMBERLY-CLARK	KMB	99,328	$13,484	0.08%
282	PACER FDS TR PACER	69374H857	373,651	$13,433	0.08%
283	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	294,671	$13,431	0.08%
284	INVESCO DB US DLR INDEX TR BULLISH	IVZ	482,696	$13,424	0.08%
285	MARATHON PETE	MARA	114,834	$13,365	0.08%
286	KINDER MORGAN INC DEL	EP-PC	736,979	$13,325	0.08%
287	ARES	ARCC	720,152	$13,301	0.08%
288	DOW	DOW	263,022	$13,254	0.08%
289	HERSHEY	HSY	57,230	$13,253	0.08%
290	SCHWAB STRATEGIC	808524805	410,621	$13,226	0.08%
291	VANGUARD ADMIRAL FDS	921932505	62,418	$13,166	0.08%
292	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	293,221	$13,075	0.08%
293	ARCHER DANIELS MIDLAND	ADM	139,944	$12,994	0.08%
294	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	617,969	$12,965	0.08%
295	NORTHROP GRUMMAN	NOC	23,671	$12,915	0.08%
296	ORACLE	ORCL-PD	157,846	$12,902	0.08%
297	SPDR SER	78468R622	142,670	$12,840	0.08%
298	INVESCO EXCH TRADED	IVZ	1,143,530	$12,785	0.08%
299	SCHWAB STRATEGIC TR US MID-CAP	808524508	193,665	$12,706	0.08%
300	ISHARES	464287556	95,982	$12,601	0.08%
301	INVESCO EXCH TRADED	IVZ	286,977	$12,578	0.08%
302	JOHN HANCOCK EXCHANGE TRADED	47804J107	254,464	$12,532	0.08%
303	ENTERPRISE PRODS PARTNERS	293792107	516,672	$12,462	0.08%
304	VANGUARD WORLD FD MEGA	921910873	94,051	$12,452	0.08%
305	ISHARES	46432F859	267,731	$12,433	0.08%
306	SCHWAB STRATEGIC	808524607	305,274	$12,367	0.08%
307	GILEAD SCIENCES	GILD	143,922	$12,356	0.08%
308	TRACTOR SUPPLY	TSCO	54,400	$12,238	0.08%
309	ENBRIDGE	ENNPF	312,398	$12,215	0.08%
310	NIKE	NKE	104,022	$12,172	0.08%
311	NUCOR	NUE	90,970	$11,991	0.08%
312	ENERGY TRANSFER	ET-PI	1,007,419	$11,958	0.08%
313	MEDTRONIC PLC	MDT	153,715	$11,947	0.08%
314	AMERISOURCEBERGEN	COR	72,075	$11,944	0.08%
315	AMERICAN ELEC	025537101	125,290	$11,896	0.07%
316	ISHARES TR ESG AW	46435G516	180,913	$11,893	0.07%
317	PGIM ETF TR PGIM	69344A107	241,715	$11,868	0.07%
318	INVESCO ACTIVELY	IVZ	239,213	$11,831	0.07%
319	CHURCH & DWIGHT	CHD	146,711	$11,826	0.07%
320	SPDR SER TR PORTFLI	78468R606	529,256	$11,824	0.07%
321	NORFOLK SOUTHN	655844108	47,720	$11,759	0.07%
322	CION	17259U204	1,190,420	$11,607	0.07%
323	ACCENTURE PLC IRELAND	ACN	43,250	$11,541	0.07%
324	CHUBB LIMITED	CB	52,240	$11,524	0.07%
325	SHERWIN WILLIAMS	SHW	48,552	$11,523	0.07%
326	INVESCO EXCHANGE TRADED	IVZ	146,625	$11,495	0.07%
327	DNP	23325P104	1,020,471	$11,480	0.07%
328	SELECT SECTOR SPDR	81369Y407	88,689	$11,455	0.07%
329	L3HARRIS TECHNOLOGIES	LHX	54,806	$11,411	0.07%
330	TRUIST	89832Q109	263,687	$11,346	0.07%
331	ISHARES	464287671	139,007	$11,332	0.07%
332	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	342,107	$11,302	0.07%
333	FIDELITY COVINGTON TRUST MSCI HLTH CARE	316092600	176,192	$11,273	0.07%
334	PRUDENTIAL	PUKPF	112,992	$11,238	0.07%
335	CAPITAL GROUP	14020Y102	502,757	$11,201	0.07%
336	SPDR SER TR PRTFLO	78468R788	281,574	$11,145	0.07%
337	FIDELITY COVINGTON	316092808	117,350	$11,091	0.07%
338	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	161,277	$11,054	0.07%
339	FEDEX	FDX	63,682	$11,030	0.07%
340	VANGUARD WORLD FDS	92204A306	88,363	$10,717	0.07%
341	GENERAL ELECTRIC	369604301	127,885	$10,715	0.07%
342	KROGER	KR	239,163	$10,662	0.07%
343	PHILLIPS 66	PSX	101,634	$10,578	0.07%
344	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	437,624	$10,551	0.07%
345	ILLINOIS TOOL WKS	452308109	47,666	$10,501	0.07%
346	ISHARES TR 10-20 YR TRS	464288653	96,736	$10,465	0.07%
347	VALERO	VLO	82,454	$10,460	0.07%
348	AUTOMATIC DATA PROCESSING	ADP	43,644	$10,425	0.07%
349	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	136,368	$10,382	0.07%
350	AMERICAN EXPRESS	AXP	70,126	$10,361	0.07%
351	ISHARES TR RUS	464287630	74,435	$10,322	0.06%
352	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	358,542	$10,319	0.06%
353	SCHWAB STRATEGIC TR US LCAP	808524409	156,165	$10,310	0.06%
354	FIRST TR EXCHANGE TRADED FD US EQTY OPPT	336920103	130,903	$10,299	0.06%
355	PIMCO EQUITY SER RAFI DYN ML	72202L363	270,088	$10,295	0.06%
356	INVESCO EXCHANGE TRADED FD T DYNMC	IVZ	171,875	$10,268	0.06%
357	ISHARES TR IBOXX HI YD	464288513	139,378	$10,262	0.06%
358	INVESCO EXCH TRADED FD TR II NASDAQ	IVZ	93,619	$10,254	0.06%
359	SELECT SECTOR SPDR TR RL EST SEL	81369Y860	277,209	$10,237	0.06%
360	ZOETIS	ZTS	69,783	$10,227	0.06%
361	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	203,191	$10,188	0.06%
362	CIGNA	125523100	30,668	$10,162	0.06%
363	VANGUARD ADMIRAL FDS	921932703	72,458	$10,148	0.06%
364	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	136,188	$10,145	0.06%
365	FIRST TR EXCHNG TRADED FD VI CBOE VEST	33740F755	455,304	$10,112	0.06%
366	PROGRESSIVE	743315103	77,849	$10,098	0.06%
367	INVESCO EXCHANGE TRADED	IVZ	220,343	$10,079	0.06%
368	AIR PRODS & CHEMS	AIIR	32,625	$10,057	0.06%
369	PNC FINL SVCS GROUP	693475105	63,251	$9,990	0.06%
370	VANECK ETF TRUST SEMICONDUCTR	92189F676	48,924	$9,929	0.06%
371	APPLIED	038222105	101,640	$9,898	0.06%
372	VANECK ETF TRUST FALLEN ANGEL	92189F437	365,956	$9,888	0.06%
373	FREEPORT-MCMORAN	FCX	259,723	$9,869	0.06%
374	VANGUARD SCOTTSDALE FDS VNG	92206C730	56,256	$9,803	0.06%
375	VANGUARD SCOTTSDALE FDS VNG	92206C664	139,026	$9,783	0.06%
376	TJX	872540109	122,754	$9,771	0.06%
377	EATON CORP PLC	ETN	61,945	$9,722	0.06%
378	AMERICAN TOWER	03027X100	45,708	$9,684	0.06%
379	INVESCO EXCHANGE TRADED	IVZ	127,763	$9,621	0.06%
380	INVESCO EXCH TRD SLF IDX FD BULSHS 2024	IVZ	467,157	$9,570	0.06%
381	WORLD GOLD TR SPDR	GLDW	263,796	$9,547	0.06%
382	INVESCO EXCHANGE TRADED	IVZ	115,254	$9,520	0.06%
383	ALPS ETF TR ALERIAN	00162Q452	248,407	$9,457	0.06%
384	AIM ETF PRODUCTS	00888H307	340,490	$9,428	0.06%
385	EMERSON ELEC	EMR	97,916	$9,406	0.06%
386	SPDR SER TR PORTFOLIO	78468R853	254,400	$9,405	0.06%
387	ONEOK	OKE	142,265	$9,347	0.06%
388	ELEVANCE	ELV	18,111	$9,290	0.06%
389	DOLLAR GEN	256677105	37,515	$9,238	0.06%
390	FIRST TR EXCHANGE-TRADED	33733E807	372,712	$9,135	0.06%
391	SHOPIFY	SHOP	263,035	$9,130	0.06%
392	SPROTT PHYSICAL	SII	644,527	$9,088	0.06%
393	SELECT SECTOR SPDR	81369Y100	115,907	$9,004	0.06%
394	MONDELEZ	609207105	135,076	$9,003	0.06%
395	CINCINNATI	172062101	87,922	$9,002	0.06%
396	ISHARES TR RUS	464287648	41,865	$8,981	0.06%
397	ISHARES	464287523	25,665	$8,931	0.06%
398	EOG RES	EOG	68,752	$8,905	0.06%
399	INVESCO EXCHANGE TRADED	IVZ	428,393	$8,863	0.06%
400	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	33738D408	227,389	$8,855	0.06%
401	SSGA	78467V608	215,796	$8,826	0.06%
402	SPROTT PHYSICAL	SII	1,068,662	$8,806	0.06%
403	CONSOLIDATED EDISON	ED	91,358	$8,707	0.05%
404	VICTORY PORTFOLIOS II VCSHS	92647N782	136,021	$8,707	0.05%
405	PROLOGIS INC.	PLDGP	77,217	$8,705	0.05%
406	VANGUARD MUN BD FDS TAX EXEMPT	922907746	175,732	$8,697	0.05%
407	MCCORMICK & CO INC COM NON	MKC-V	104,686	$8,677	0.05%
408	NUSHARES ETF TR ESG HI TLD	NU	428,180	$8,675	0.05%
409	ACTIVISION BLIZZARD	00507V109	112,712	$8,628	0.05%
410	ANALOG DEVICES	ADI	52,549	$8,620	0.05%
411	ISHARES TR GRWT ALLOCAT	464289867	182,653	$8,614	0.05%
412	ISHARES	464288158	82,462	$8,598	0.05%
413	PIMCO	72201Y101	464,615	$8,586	0.05%
414	INVESCO ACTVELY MNGD ETC FD OPTIMUM	IVZ	577,620	$8,537	0.05%
415	VEEVA SYS	VEEV	52,037	$8,398	0.05%
416	CAPITAL GROUP	14020X104	397,891	$8,360	0.05%
417	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	144,712	$8,337	0.05%
418	DIAMONDBACK	FANG	60,045	$8,213	0.05%
419	SCHWAB STRATEGIC	808524862	168,685	$8,137	0.05%
420	CUMMINS	CMI	33,554	$8,130	0.05%
421	ALARM COM HLDGS	ALRM	164,077	$8,119	0.05%
422	BOOKING HOLDINGS	BKNG	4,000	$8,061	0.05%
423	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	65,405	$8,055	0.05%
424	SELECT SECTOR SPDR TR SB	81369Y704	81,983	$8,052	0.05%
425	FIRST TR EXCHANGE TRADED FD HLTH CARE	33734X143	73,471	$7,989	0.05%
426	VANGUARD INDEX FDS MCAP	922908538	44,275	$7,959	0.05%
427	VANGUARD	922042742	91,673	$7,901	0.05%
428	ISHARES TR MSCI KLD400	464288570	109,415	$7,855	0.05%
429	INVESCO EXCHANGE TRADED	IVZ	45,998	$7,843	0.05%
430	ISHARES	464287887	72,244	$7,807	0.05%
431	WISDOMTREE	WT	160,198	$7,789	0.05%
432	PAYCHEX	PAYX	67,109	$7,755	0.05%
433	ALIBABA GROUP HLDG LTD SPONSORED	BBAAY	87,912	$7,744	0.05%
434	US BANCORP DEL	USB-PS	177,395	$7,736	0.05%
435	ISHARES	46434G848	188,116	$7,713	0.05%
436	SPDR SER	78464A631	69,225	$7,618	0.05%
437	COLGATE PALMOLIVE	CL	95,933	$7,559	0.05%
438	NUSHARES ETF TR NUVEEN	NU	296,472	$7,542	0.05%
439	ALLSTATE	ALL-PJ	55,552	$7,533	0.05%
440	SCHWAB CHARLES	SCHW-PJ	90,059	$7,498	0.05%
441	WALGREENS BOOTS ALLIANCE	931427108	199,714	$7,461	0.05%
442	MODERNA	MRNA	41,311	$7,420	0.05%
443	INVESCO EXCHANGE TRADED	IVZ	86,260	$7,380	0.05%
444	MSA SAFETY	MNESP	51,159	$7,377	0.05%
445	SHELL PLC SPON	RYDAF	129,457	$7,373	0.05%
446	ISHARES TR 3	464288661	64,164	$7,372	0.05%
447	COLLEGIUM PHARMACEUTICAL	COLL	316,625	$7,346	0.05%
448	WEC ENERGY GROUP	WEC	78,315	$7,343	0.05%
449	ISHARES TR MODERT ALLOC	464289875	193,050	$7,338	0.05%
450	SCHLUMBERGER	SLB	136,907	$7,319	0.05%
451	DBX ETF TR XTRACK	233051200	226,598	$7,303	0.05%
452	LINDE PLC	LIN	22,348	$7,289	0.05%
453	FIDELITY COVINGTON	316092501	151,962	$7,285	0.05%
454	SCHWAB STRATEGIC TR EMRG MKTEQ	808524706	307,669	$7,283	0.05%
455	INTUITIVE SURGICAL	ISRG	27,400	$7,271	0.05%
456	NOVO-NORDISK	NONOF	53,657	$7,262	0.05%
457	PALO ALTO NETWORKS	PANW	52,037	$7,261	0.05%
458	DIMENSIONAL ETF TRUST US TARGETED	25434V609	164,593	$7,234	0.05%
459	FIRST TR NASDAQ	337345102	68,738	$7,234	0.05%
460	DIMENSIONAL ETF TRUST US MKTWIDE	25434V724	215,252	$7,207	0.05%
461	DIMENSIONAL	25434V203	286,637	$7,177	0.05%
462	CHENIERE	LNG	47,774	$7,164	0.05%
463	CITIGROUP	C-PR	158,284	$7,159	0.05%
464	INVESCO EXCHANGE TRADED	IVZ	61,364	$7,139	0.04%
465	CROWDSTRIKE HLDGS	CRWD	67,551	$7,112	0.04%
466	HIGHLAND INCOME FD HIGHLAND	HFRO-PB	688,772	$7,094	0.04%
467	GENUINE PARTS	GPC	40,841	$7,086	0.04%
468	STRATEGY	STRD	361,547	$7,079	0.04%
469	PROSHARES	74347B680	98,520	$7,049	0.04%
470	SYSCO	SYY	91,957	$7,030	0.04%
471	ISHARES	464288273	124,123	$7,010	0.04%
472	PROSHARES	74347B698	113,614	$6,972	0.04%
473	PIONEER NAT RES	723787107	30,498	$6,966	0.04%
474	ISHARES	464286525	73,122	$6,948	0.04%
475	MICRON	MU	138,832	$6,939	0.04%
476	FIRST TR EXCHANGE TRADED FD WTR	33733B100	87,315	$6,929	0.04%
477	FIRST TR EXCHANGE TRADED	33734X127	405,354	$6,928	0.04%
478	SPROUTS FMRS	85208M102	213,744	$6,919	0.04%
479	VANECK ETF TRUST INTRMDT	92189H201	151,546	$6,912	0.04%
480	ISHARES TR EXPANDED	464287515	26,757	$6,846	0.04%
481	WILLIAMS	969457100	207,447	$6,825	0.04%
482	BLACK STONE MINERALS	BSMLP	402,693	$6,793	0.04%
483	FIRST TR EXCH TRADED FD III HORIZON MNGD	33739P871	248,129	$6,739	0.04%
484	BECTON DICKINSON &	BDX	26,490	$6,736	0.04%
485	INVESCO EXCHANGE TRADED FD T DYNMC	IVZ	183,545	$6,683	0.04%
486	ISHARES TR GLOBAL	464287341	171,149	$6,673	0.04%
487	RIO TINTO PLC SPONSORED	RTNTF	93,630	$6,666	0.04%
488	MARRIOTT	571903202	44,709	$6,657	0.04%
489	SIMMONS 1ST NATL	828730200	308,096	$6,649	0.04%
490	GLOBAL X FDS LITHIUM BTRY	37954Y855	112,899	$6,617	0.04%
491	XCEL	XELLL	94,019	$6,592	0.04%
492	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	922042866	102,277	$6,582	0.04%
493	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	IVZ	326,044	$6,567	0.04%
494	CORNING	GLW	205,168	$6,553	0.04%
495	FIDELITY COVINGTON TRUST CONSMR	316092303	146,103	$6,547	0.04%
496	ISHARES INC ESG AWR	46434G863	217,694	$6,546	0.04%
497	PRINCIPAL FINANCIAL GROUP	PFG	77,543	$6,507	0.04%
498	ASTRAZENECA PLC SPONSORED	AZN	95,101	$6,448	0.04%
499	TOTALENERGIES SE SPONSORED	TTE	103,624	$6,433	0.04%
500	ISHARES TR JPMORGAN	464288281	75,464	$6,383	0.04%