13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001419186-23-000004

Total Value

$20.4M

Positions

3,149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	4,916,274	$810,694	4.84%
2	VANGUARD INDEX FDS	922908363	1,698,471	$638,744	3.81%
3	ISHARES	464287200	918,149	$377,433	2.25%
4	VANGUARD STAR FDS VG TL	921909768	6,321,541	$349,012	2.08%
5	INVESCO QQQ TR UNIT SER	IVZ	1,045,666	$335,585	2.00%
6	MICROSOFT	MSFT	1,117,470	$322,166	1.92%
7	VANGUARD INDEX FDS	922908769	1,393,220	$284,356	1.70%
8	AMAZON	AMZN	2,234,407	$230,792	1.38%
9	SPDR	SPY	461,996	$189,137	1.13%
10	SPDR SER TR BLOOMBERG 1-3	78468R663	1,864,957	$171,240	1.02%
11	NVIDIA CORPORATION	NVDA	586,428	$162,892	0.97%
12	VANGUARD BD INDEX FDS	921937835	2,141,527	$158,109	0.94%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	498,709	$153,986	0.92%
14	SCHWAB STRATEGIC	808524797	2,025,698	$148,200	0.88%
15	PACER FDS TR US CASH COWS	69374H881	3,003,765	$141,027	0.84%
16	VANGUARD CHARLOTTE FDS	92203J407	2,810,542	$137,492	0.82%
17	FIRST TR VALUE LINE	33734H106	3,163,556	$127,048	0.76%
18	VANGUARD SPECIALIZED FUNDS DIV APP	921908844	823,264	$126,791	0.76%
19	VANGUARD INDEX FDS	922908744	900,636	$124,387	0.74%
20	ISHARES	46429B697	1,656,840	$120,519	0.72%
21	VANGUARD BD INDEX FDS	921937827	1,544,597	$118,146	0.71%
22	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,942,136	$115,577	0.69%
23	VANGUARD TAX-MANAGED FDS VAN	921943858	2,501,120	$112,976	0.67%
24	J P MORGAN EXCHANGE TRADED	46641Q837	2,107,490	$106,049	0.63%
25	EXXON MOBIL	XOM	957,371	$104,985	0.63%
26	J P MORGAN EXCHANGE TRADED	46641Q332	1,921,017	$104,888	0.63%
27	TESLA	TSLA	505,529	$104,877	0.63%
28	SPDR SER TR PORTFOLIO	78464A854	2,162,080	$104,104	0.62%
29	ISHARES TR CORE US AGGBD	464287226	1,043,338	$103,958	0.62%
30	SPDR	GLD	542,536	$99,403	0.59%
31	ISHARES TR 1 3	464287457	1,199,261	$98,531	0.59%
32	ALPHABET	GOOG	939,575	$97,462	0.58%
33	FIRST TR EXCHANGE-TRADED	33733E104	1,324,287	$96,593	0.58%
34	VANGUARD INDEX FDS	922908736	378,470	$94,406	0.56%
35	VANGUARD WHITEHALL FDS	921946406	872,019	$91,998	0.55%
36	PROCTER AND GAMBLE	742718109	582,036	$86,543	0.52%
37	JOHNSON & JOHNSON	JNJ	555,503	$86,103	0.51%
38	ALPHABET	GOOG	825,275	$85,829	0.51%
39	JPMORGAN CHASE &	VYLD	645,170	$84,072	0.50%
40	ABBVIE	ABBV	519,095	$82,728	0.49%
41	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	1,804,404	$80,964	0.48%
42	VANGUARD INDEX FDS EXTEND	922908652	575,301	$80,657	0.48%
43	VISA	V	335,404	$75,620	0.45%
44	SELECT SECTOR SPDR	81369Y803	485,165	$73,265	0.44%
45	VANGUARD BD INDEX FDS INTERMED	921937819	943,105	$72,374	0.43%
46	VANGUARD INDEX FDS	922908751	371,382	$70,399	0.42%
47	ISHARES	46432F842	1,033,641	$69,099	0.41%
48	ISHARES	464287804	713,200	$68,966	0.41%
49	CHEVRON	CVX	421,973	$68,849	0.41%
50	ISHARES TR TRS FLT	46434V860	1,359,408	$68,772	0.41%
51	ISHARES TR 0-5	46429B747	687,193	$68,190	0.41%
52	VANGUARD	922042858	1,626,065	$65,693	0.39%
53	ISHARES	464287507	256,265	$64,107	0.38%
54	HOME DEPOT	HD	211,874	$62,528	0.37%
55	WALMART	WMT	413,912	$61,031	0.36%
56	VANGUARD SCOTTSDALE FDS	92206C102	1,033,732	$60,515	0.36%
57	VANGUARD INDEX FDS	922908629	286,180	$60,361	0.36%
58	UNITEDHEALTH GROUP	UNH	126,119	$59,603	0.36%
59	ISHARES	46432F339	477,304	$59,217	0.35%
60	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,266,671	$58,964	0.35%
61	SPDR SER	78464A763	450,213	$55,696	0.33%
62	ISHARES	464288679	501,620	$55,429	0.33%
63	ISHARES	464287309	863,449	$55,166	0.33%
64	COSTCO WHSL	22160K105	108,952	$54,135	0.32%
65	PFIZER	PFE	1,321,886	$53,933	0.32%
66	DIMENSIONAL	25434V708	2,080,865	$53,020	0.32%
67	LILLY ELI &	LLY	152,824	$52,483	0.31%
68	PEPSICO	PEP	283,922	$51,759	0.31%
69	VANGUARD BD INDEX FDS	921937793	673,259	$51,599	0.31%
70	MERCK &	MRK	478,881	$50,948	0.30%
71	INVESCO EXCHANGE TRADED	IVZ	351,732	$50,867	0.30%
72	ISHARES	46434V613	1,095,129	$50,540	0.30%
73	SCHWAB STRATEGIC	808524201	1,044,743	$50,534	0.30%
74	SELECT SECTOR SPDR	81369Y209	390,090	$50,501	0.30%
75	FIRST TR MORNINGSTAR	336917109	1,394,835	$49,517	0.30%
76	VERIZON COMMUNICATIONS	VZ	1,268,326	$49,325	0.29%
77	SELECT SECTOR SPDR	81369Y506	595,161	$49,297	0.29%
78	META PLATFORMS	META	229,902	$48,725	0.29%
79	ISHARES	46434V621	968,069	$48,394	0.29%
80	ISHARES TR RUS	464287614	196,931	$48,116	0.29%
81	LOCKHEED MARTIN	LMT	101,480	$47,972	0.29%
82	MCDONALDS	MCD	170,178	$47,583	0.28%
83	ISHARES TR 0-3	46436E718	460,830	$46,350	0.28%
84	VANGUARD INDEX FDS	922908611	291,199	$46,231	0.28%
85	ISHARES	464287663	624,075	$46,044	0.27%
86	VANGUARD WORLD FDS HEALTH CAR	92204A504	192,622	$45,933	0.27%
87	PROSHARES	74348A467	499,770	$45,599	0.27%
88	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	964,961	$44,861	0.27%
89	DISNEY WALT	254687106	440,180	$44,075	0.26%
90	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	129,179	$42,967	0.26%
91	ISHARES	46434G103	873,867	$42,636	0.25%
92	VANGUARD SCOTTSDALE FDS	92206C409	558,943	$42,608	0.25%
93	AT&T	T-PC	2,208,609	$42,516	0.25%
94	ISHARES TR RUSSELL	464287655	233,729	$41,697	0.25%
95	FS KKR	FSK	2,234,484	$41,338	0.25%
96	ISHARES	46432F834	663,843	$41,125	0.25%
97	WISDOMTREE	WT	815,894	$41,015	0.24%
98	CATERPILLAR	CAT	178,502	$40,848	0.24%
99	CAPITAL GROUP	14020G101	1,816,597	$40,801	0.24%
100	BOEING	BA-PA	190,895	$40,552	0.24%
101	BRISTOL-MYERS SQUIBB	CELG-RI	583,821	$40,465	0.24%
102	ISHARES TR ESG AWR	46435G425	447,272	$40,456	0.24%
103	COCA	KO	634,373	$39,350	0.23%
104	SELECT SECTOR SPDR	81369Y308	520,305	$38,872	0.23%
105	ISHARES	464287408	248,479	$37,709	0.23%
106	ISHARES TR BLACKROCK	46434V878	747,851	$37,579	0.22%
107	VANGUARD WORLD FDS	92204A702	97,207	$37,470	0.22%
108	PIMCO ETF TR ENHAN	72201R833	376,187	$37,337	0.22%
109	ISHARES	464287465	515,287	$36,853	0.22%
110	SPDR SER TR PRTFLO	78464A508	887,725	$36,148	0.22%
111	CAPITAL GROUP	14020W106	1,447,012	$36,088	0.22%
112	ISHARES	IAU	959,309	$35,849	0.21%
113	CISCO SYS	CSCO	674,964	$35,284	0.21%
114	NEXTERA	NEE-PW	455,337	$35,097	0.21%
115	ISHARES	464288885	374,040	$35,040	0.21%
116	FIRST TRUST LRGCP GWT ALPHAD	33735K108	367,380	$34,181	0.20%
117	SELECT SECTOR SPDR TR SB	81369Y886	502,400	$34,007	0.20%
118	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	721,426	$33,871	0.20%
119	JANUS DETROIT STR TR HENDRSN	47103U886	701,319	$33,488	0.20%
120	VANGUARD INDEX FDS	922908637	178,587	$33,362	0.20%
121	MASTERCARD INCORPORATED	MA	89,779	$32,627	0.19%
122	ISHARES	46429B689	480,891	$32,532	0.19%
123	PACER FDS TR GLOBL	69374H709	967,063	$32,522	0.19%
124	SPDR SER TR PORTFOLI	78464A805	644,571	$32,506	0.19%
125	ISHARES TR RUS	464287598	212,684	$32,383	0.19%
126	VANGUARD BD INDEX FDS VANGUARD	92203C303	650,641	$32,038	0.19%
127	BANK AMERICA	060505104	1,120,196	$32,038	0.19%
128	ADVANCED MICRO DEVICES	AMD	325,304	$31,883	0.19%
129	WISDOMTREE	WT	512,941	$31,731	0.19%
130	INVESCO EXCH TRADED	IVZ	505,795	$31,562	0.19%
131	ISHARES	464287168	268,776	$31,495	0.19%
132	ISHARES TR RUS	464287622	139,563	$31,434	0.19%
133	ISHARES	464287150	343,964	$31,146	0.19%
134	ISHARES U S ETF TR BLACKROCK	46431W507	624,260	$30,963	0.18%
135	SPDR	78463X889	956,688	$30,729	0.18%
136	WISDOMTREE	WT	492,022	$30,673	0.18%
137	ISHARES	464287671	344,204	$30,555	0.18%
138	VANGUARD WORLD FDS CONSUM	92204A207	157,442	$30,468	0.18%
139	ISHARES	464288877	625,471	$30,354	0.18%
140	ISHARES TR RUS TP200	464289438	218,013	$30,288	0.18%
141	SELECT SECTOR SPDR	81369Y605	942,054	$30,287	0.18%
142	SPDR SER	78468R200	993,295	$30,226	0.18%
143	ISHARES	464287176	269,085	$29,667	0.18%
144	LOWES	548661107	142,437	$28,483	0.17%
145	ISHARES TR RUS	464287499	402,670	$28,155	0.17%
146	INVESCO EXCH TRADED	IVZ	534,358	$28,000	0.17%
147	VANGUARD SCOTTSDALE FDS	92206C706	465,240	$27,896	0.17%
148	ISHARES TR 10-20 YR TRS	464288653	243,094	$27,844	0.17%
149	SOUTHERN	SOMN	399,317	$27,784	0.17%
150	VANGUARD WORLD FD MEGA	921910840	273,743	$27,654	0.17%
151	REALTY	O	435,268	$27,561	0.16%
152	QUALCOMM	QCOM	215,649	$27,512	0.16%
153	ISHARES TR 20	464287432	258,304	$27,476	0.16%
154	VANGUARD INDEX FDS	922908595	126,122	$27,294	0.16%
155	BROADCOM	AVGO	42,166	$27,051	0.16%
156	INTERNATIONAL BUSINESS MACHS	INTR	205,821	$26,981	0.16%
157	BLACKSTONE	BX	304,223	$26,723	0.16%
158	ISHARES	46429B267	1,140,396	$26,662	0.16%
159	NUSHARES ETF TR NUVEEN	NU	1,190,342	$26,604	0.16%
160	ADOBE SYSTEMS INCORPORATED	ADBE	68,994	$26,588	0.16%
161	AMGEN	AMGN	109,938	$26,577	0.16%
162	SPDR SER TR PRTFLO	78464A409	476,067	$26,355	0.16%
163	SPDR	78463X509	767,905	$26,209	0.16%
164	RAYTHEON TECHNOLOGIES	RTX	267,050	$26,152	0.16%
165	ABBOTT LABS	ABLZF	256,303	$25,953	0.15%
166	DUKE	DUKB	267,821	$25,837	0.15%
167	ISHARES TR U.S.	464287721	276,935	$25,702	0.15%
168	STARBUCKS	SBUX	244,622	$25,472	0.15%
169	ALTRIA GROUP	MO	570,136	$25,439	0.15%
170	SCHWAB STRATEGIC TR SCHWAB FDT	808524771	461,169	$25,327	0.15%
171	CVS	CVS	340,451	$25,299	0.15%
172	HONEYWELL	438516106	132,202	$25,266	0.15%
173	ISHARES	464288687	795,062	$24,822	0.15%
174	ISHARES TR NATIONAL	464288414	226,778	$24,433	0.15%
175	DEVON	25179M103	479,347	$24,260	0.14%
176	SALESFORCE	CRM	121,319	$24,237	0.14%
177	JOHN HANCOCK EXCHANGE TRADED	47804J206	505,545	$24,205	0.14%
178	ISHARES	464288588	254,414	$24,101	0.14%
179	DEERE &	DE	58,011	$23,951	0.14%
180	ISHARES	46429B663	235,042	$23,894	0.14%
181	FIRST TR NAS100 EQ WEIGHTED	337344105	236,900	$23,844	0.14%
182	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT	33739Q200	496,962	$23,790	0.14%
183	ISHARES	464287812	119,135	$23,735	0.14%
184	VANGUARD MALVERN FDS STRM	922020805	490,326	$23,447	0.14%
185	FORD MTR CO DEL	345370860	1,859,425	$23,429	0.14%
186	ARK	00214Q104	580,032	$23,398	0.14%
187	INVESCO EXCHANGE TRADED	IVZ	307,949	$23,373	0.14%
188	SCHWAB STRATEGIC TR US LCAP	808524300	354,976	$23,134	0.14%
189	VANGUARD INDEX FDS MCAP	922908512	172,451	$23,121	0.14%
190	SPROTT PHYSICAL	SII	1,492,580	$23,075	0.14%
191	UNITED PARCEL SERVICE	UPS	118,719	$23,030	0.14%
192	FIRST TR LRGE	33734K109	284,437	$22,897	0.14%
193	ISHARES TR IBOXX	464287242	207,614	$22,757	0.14%
194	ISHARES	46434V456	633,959	$22,379	0.13%
195	WP CAREY	92936U109	288,927	$22,377	0.13%
196	NUSHARES ETF TR NUVEEN	NU	651,549	$22,198	0.13%
197	VANGUARD INDEX FDS REAL ESTATE	922908553	267,247	$22,192	0.13%
198	VANECK	92189F106	679,308	$21,976	0.13%
199	PHILLIPS EDISON &	PECO	673,626	$21,974	0.13%
200	STRYKER CORPORATION	SYK	76,343	$21,794	0.13%
201	THERMO FISHER SCIENTIFIC	TMO	37,536	$21,635	0.13%
202	NETFLIX	NFLX	62,501	$21,593	0.13%
203	ISHARES	46429B655	427,933	$21,564	0.13%
204	FIRST TR EXCHANGE-TRADED	33738R605	474,316	$21,382	0.13%
205	CAPITAL GROUP	14020X104	924,912	$21,328	0.13%
206	AMPLIFY ETF TR BLACKSWAN	032108888	831,163	$21,235	0.13%
207	VANGUARD WORLD FD MEGA	921910816	102,772	$21,018	0.13%
208	SCHWAB STRATEGIC TR SCHWB FDT	808524755	671,605	$21,001	0.13%
209	VANGUARD WORLD FDS UTILITIES	92204A876	142,255	$20,985	0.13%
210	VANECK ETF TRUST MRNGSTR WDE	92189F643	281,634	$20,793	0.12%
211	SPDR SER TR BBG	78464A359	305,631	$20,499	0.12%
212	ISHARES TR 7-10 YR TRSY	464287440	206,147	$20,433	0.12%
213	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	453,198	$20,421	0.12%
214	FIRST TR EXCH TRADED FD III	33739E108	1,278,946	$20,412	0.12%
215	CONOCOPHILLIPS	COP	204,954	$20,334	0.12%
216	NUSHARES ETF TR NUVEEN	NU	364,421	$20,313	0.12%
217	FIRST TR EXCHANGE TRAD FD VI FST	33739H101	861,455	$20,236	0.12%
218	PIMCO	72201R775	215,750	$20,012	0.12%
219	PACER FDS TR PACER	69374H857	520,936	$19,827	0.12%
220	VICTORY PORTFOLIOS II VCSHS	92647N824	327,034	$19,825	0.12%
221	INTEL	INTC	603,079	$19,703	0.12%
222	FS CREDIT OPPORTUNITIES	FSCO	4,432,176	$19,679	0.12%
223	S&P GLOBAL	SPGI	56,696	$19,547	0.12%
224	SPDR SER	78468R622	208,614	$19,364	0.12%
225	3M	MMM	182,682	$19,202	0.11%
226	VANECK ETF TRUST SEMICONDUCTR	92189F676	72,958	$19,202	0.11%
227	TARGET	TGT	115,850	$19,188	0.11%
228	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	358,272	$19,157	0.11%
229	NORTHROP GRUMMAN	NOC	41,379	$19,106	0.11%
230	COMCAST	CCZ	497,575	$18,863	0.11%
231	ISHARES TR GLOBAL	464287291	345,458	$18,779	0.11%
232	SCHWAB STRATEGIC	808524870	345,290	$18,511	0.11%
233	ISHARES	46432F388	190,991	$17,684	0.11%
234	GLOBAL X FDS NASDAQ	37954Y483	1,012,084	$17,357	0.10%
235	PHILIP MORRIS	718172109	176,231	$17,138	0.10%
236	ORACLE	ORCL-PD	184,223	$17,118	0.10%
237	FIRST TR EXCHANGE TRADED FD NASDAQ	33734X846	399,429	$17,076	0.10%
238	SPDR SER	78464A516	735,671	$17,009	0.10%
239	CAPITAL GROUP	14020V108	712,789	$16,886	0.10%
240	PACER FDS TR TRENDPILOT	69374H303	306,204	$16,808	0.10%
241	ISHARES TR U.S. MED DVC	464288810	311,193	$16,798	0.10%
242	SELECT SECTOR SPDR TR SB	81369Y704	163,482	$16,541	0.10%
243	ISHARES TR US AER	464288760	143,392	$16,502	0.10%
244	WISDOMTREE	WT	418,561	$16,500	0.10%
245	WASTE MGMT INC DEL	94106L109	100,545	$16,406	0.10%
246	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	463,999	$16,291	0.10%
247	BP PLC SPONSORED	BPPFF	426,398	$16,178	0.10%
248	ISHARES	464287234	409,882	$16,174	0.10%
249	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	200,976	$16,122	0.10%
250	ISHARES	464288273	269,636	$16,046	0.10%
251	NUSHARES ETF TR NUVEEN	NU	569,932	$16,026	0.10%
252	JANUS DETROIT STR TR HENDERSN	47103U209	284,880	$15,999	0.10%
253	ISHARES TR RUS	464287481	175,493	$15,979	0.10%
254	TEXAS INSTRS	882508104	85,488	$15,902	0.09%
255	ISHARES	46432F396	112,784	$15,682	0.09%
256	WELLS FARGO	949746101	419,384	$15,677	0.09%
257	SSGA ACTIVE ETF TR SPDR	78467V848	381,790	$15,665	0.09%
258	COLGATE PALMOLIVE	CL	207,638	$15,604	0.09%
259	VANGUARD ADMIRAL FDS	921932505	67,584	$15,577	0.09%
260	ISHARES TR AGGRES ALLOC	464289859	244,136	$15,525	0.09%
261	SPDR	MDY	33,823	$15,505	0.09%
262	MARATHON PETE	MARA	114,990	$15,504	0.09%
263	SCHWAB STRATEGIC	808524805	440,610	$15,333	0.09%
264	CSX	CSX	509,541	$15,256	0.09%
265	PACER FDS TR TRENDP US LAR	69374H105	400,229	$15,237	0.09%
266	PAYPAL HLDGS	PYPL	197,914	$15,030	0.09%
267	MEDTRONIC PLC	MDT	185,227	$14,933	0.09%
268	MORGAN STANLEY	MS-PQ	169,342	$14,868	0.09%
269	J P MORGAN EXCHANGE TRADED F INTRNL RES	46641Q134	269,772	$14,856	0.09%
270	ENERGY TRANSFER	ET-PI	1,171,381	$14,607	0.09%
271	HERSHEY	HSY	57,411	$14,606	0.09%
272	ISHARES TR SP SMCP600VL	464287879	155,629	$14,565	0.09%
273	SPDR SER TR PORTFOLIO	78464A649	564,310	$14,554	0.09%
274	UNION	UNP	72,285	$14,548	0.09%
275	NORTHERN LTS FD TR III HCM DEFND	NTRSO	369,024	$14,528	0.09%
276	GENERAL MLS	370334104	169,712	$14,504	0.09%
277	SELECT SECTOR SPDR	81369Y407	96,707	$14,462	0.09%
278	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	685,814	$14,457	0.09%
279	BERKSHIRE HATHAWAY INC DEL	BRK-A	31	$14,434	0.09%
280	ISHARES TR ISHS 1-5YR	464288646	285,506	$14,429	0.09%
281	INDEPENDENCE RLTY	45378A106	897,197	$14,382	0.09%
282	DOW	DOW	259,777	$14,241	0.08%
283	CAPITAL GROUP	14020Y102	619,605	$14,121	0.08%
284	ACTIVISION BLIZZARD	00507V109	164,310	$14,063	0.08%
285	MCKESSON	MCK	39,212	$13,961	0.08%
286	GENERAL DYNAMICS	GD	60,983	$13,917	0.08%
287	ARES	ARCC	756,412	$13,823	0.08%
288	ISHARES TR RUS	464287473	130,043	$13,811	0.08%
289	JOHN HANCOCK EXCHANGE TRADED	47804J107	265,902	$13,771	0.08%
290	SCHWAB STRATEGIC	808524102	287,463	$13,755	0.08%
291	GENERAL ELECTRIC	369604301	142,681	$13,640	0.08%
292	ISHARES	464287705	131,968	$13,562	0.08%
293	BLACKROCK	BLK	20,232	$13,538	0.08%
294	FIDELITY COVINGTON	316092808	118,807	$13,538	0.08%
295	INVESCO EXCH TRADED	IVZ	319,698	$13,494	0.08%
296	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	144,900	$13,479	0.08%
297	FEDEX	FDX	58,920	$13,463	0.08%
298	KIMBERLY-CLARK	KMB	99,674	$13,378	0.08%
299	WORLD GOLD TR SPDR	GLDW	341,914	$13,372	0.08%
300	SCHWAB STRATEGIC TR US MID-CAP	808524508	194,743	$13,213	0.08%
301	ENTERPRISE PRODS PARTNERS	293792107	508,808	$13,178	0.08%
302	DOMINION	D	234,991	$13,138	0.08%
303	ISHARES	SLV	587,780	$13,002	0.08%
304	ISHARES	46435G102	179,005	$12,999	0.08%
305	KRAFT HEINZ	KHC	335,133	$12,960	0.08%
306	TRACTOR	TSCO	54,838	$12,889	0.08%
307	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	292,324	$12,810	0.08%
308	VANGUARD MUN BD FDS TAX EXEMPT	922907746	252,574	$12,795	0.08%
309	GOLDMAN SACHS GROUP	GSCE	38,887	$12,720	0.08%
310	SCHWAB STRATEGIC	808524839	266,881	$12,519	0.07%
311	NIKE	NKE	101,313	$12,425	0.07%
312	ISHARES TR GL CLEAN ENE	464288224	626,752	$12,397	0.07%
313	DANAHER CORPORATION	235851102	48,915	$12,329	0.07%
314	ISHARES	46432F859	261,355	$12,324	0.07%
315	FIRST TR EXCHNG TRADED FD VI CBOE VEST	33740F755	523,501	$12,287	0.07%
316	DNP	23325P104	1,112,493	$12,260	0.07%
317	SELECT SECTOR SPDR	81369Y100	151,979	$12,259	0.07%
318	ENBRIDGE	ENNPF	321,465	$12,255	0.07%
319	ISHARES TR ESG AW	46435G516	168,460	$12,102	0.07%
320	APPLIED	038222105	98,458	$12,094	0.07%
321	INVESCO EXCH TRADED FD TR II NASDAQ	IVZ	91,602	$12,092	0.07%
322	VALERO	VLO	85,867	$11,987	0.07%
323	ISHARES	464287523	26,729	$11,886	0.07%
324	FIRST TR EXCH TRADED FD III MANAGD	33739N108	233,241	$11,880	0.07%
325	GILEAD SCIENCES	GILD	142,906	$11,857	0.07%
326	PALO ALTO NETWORKS	PANW	59,355	$11,856	0.07%
327	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	489,208	$11,844	0.07%
328	SCHWAB CHARLES	SCHW-PJ	226,015	$11,839	0.07%
329	ISHARES TR US HLTHCARE	464287762	43,030	$11,750	0.07%
330	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	159,803	$11,750	0.07%
331	VANGUARD WORLD FD MEGA	921910873	81,984	$11,735	0.07%
332	INVESCO EXCHANGE TRADED	IVZ	145,456	$11,716	0.07%
333	SHOPIFY	SHOP	243,447	$11,671	0.07%
334	OCCIDENTAL PETE	674599105	185,595	$11,587	0.07%
335	ACCENTURE PLC IRELAND	ACN	40,063	$11,450	0.07%
336	INVESCO EXCH TRD SLF IDX FD BULSHS 2024	IVZ	555,202	$11,432	0.07%
337	ISHARES TR GLOBAL	464287572	162,832	$11,408	0.07%
338	AMERICAN ELEC	025537101	124,759	$11,352	0.07%
339	SCHWAB STRATEGIC	808524607	269,213	$11,288	0.07%
340	ISHARES	464287556	87,141	$11,255	0.07%
341	INVESCO EXCHANGE TRADED	IVZ	131,581	$11,224	0.07%
342	INVESCO EXCH TRADED	IVZ	975,963	$11,204	0.07%
343	AMERICAN EXPRESS	AXP	67,848	$11,191	0.07%
344	VANGUARD ADMIRAL FDS	921932703	75,296	$11,046	0.07%
345	ILLINOIS TOOL WKS	452308109	45,226	$11,010	0.07%
346	SHERWIN WILLIAMS	SHW	48,659	$10,937	0.07%
347	NUCOR	NUE	70,552	$10,898	0.07%
348	VANECK ETF TRUST FALLEN ANGEL	92189F437	388,800	$10,894	0.07%
349	SPDR SER TR PORTFOLIO	78468R101	370,503	$10,830	0.06%
350	AMERICAN TOWER	03027X100	52,980	$10,826	0.06%
351	PROGRESSIVE	743315103	75,635	$10,820	0.06%
352	CION	17259U204	1,087,375	$10,732	0.06%
353	CROWDSTRIKE HLDGS	CRWD	78,170	$10,730	0.06%
354	ARCHER DANIELS MIDLAND	ADM	133,740	$10,654	0.06%
355	FIDELITY COVINGTON TRUST MSCI HLTH CARE	316092600	172,905	$10,628	0.06%
356	DOLLAR GEN	256677105	50,478	$10,624	0.06%
357	SCHWAB STRATEGIC TR US LCAP	808524409	161,681	$10,603	0.06%
358	INVESCO EXCHANGE TRADED FD T DYNMC	IVZ	161,946	$10,524	0.06%
359	ZOETIS	ZTS	62,969	$10,481	0.06%
360	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	339,986	$10,475	0.06%
361	BOOKING HOLDINGS	BKNG	3,933	$10,432	0.06%
362	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	322,707	$10,418	0.06%
363	SPDR SER TR PORTFOLIO	78468R853	273,806	$10,342	0.06%
364	VANGUARD SCOTTSDALE FDS VNG	92206C664	143,153	$10,318	0.06%
365	SPDR SER TR PRTFLO	78468R788	270,030	$10,261	0.06%
366	VANGUARD INDEX FDS MCAP	922908538	52,539	$10,239	0.06%
367	ISHARES TR RUS	464287630	74,643	$10,228	0.06%
368	EATON CORP PLC	ETN	59,664	$10,223	0.06%
369	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	381,917	$10,178	0.06%
370	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	124,856	$10,141	0.06%
371	FIRST TR EXCHANGE TRADED FD HLTH CARE	33734X143	94,138	$10,123	0.06%
372	PHILLIPS 66	PSX	99,673	$10,105	0.06%
373	ISHARES	464287606	140,699	$10,061	0.06%
374	KINDER MORGAN INC DEL	EP-PC	573,038	$10,034	0.06%
375	VEEVA SYS	VEEV	54,064	$9,936	0.06%
376	NORFOLK SOUTHN	655844108	46,603	$9,880	0.06%
377	INVESCO EXCHANGE TRADED	IVZ	130,661	$9,865	0.06%
378	VANGUARD WORLD FDS FINANCIALS	92204A405	125,275	$9,758	0.06%
379	AIM ETF PRODUCTS	00888H307	332,712	$9,729	0.06%
380	SPDR SER	78464A151	338,168	$9,651	0.06%
381	CINCINNATI	172062101	85,658	$9,601	0.06%
382	TRUIST	89832Q109	281,466	$9,598	0.06%
383	FREEPORT-MCMORAN	FCX	234,376	$9,588	0.06%
384	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	64,828	$9,585	0.06%
385	ANALOG DEVICES	ADI	48,440	$9,553	0.06%
386	ISHARES TR RUS	464287648	42,094	$9,548	0.06%
387	PIMCO	72201Y101	527,772	$9,510	0.06%
388	PGIM ETF TR PGIM	69344A107	192,798	$9,505	0.06%
389	CHUBB LIMITED	CB	48,883	$9,492	0.06%
390	AUTOMATIC DATA PROCESSING	ADP	42,628	$9,490	0.06%
391	PROLOGIS INC.	PLDGP	75,931	$9,474	0.06%
392	ISHARES TR 0-5YR	46434V407	227,034	$9,463	0.06%
393	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	IVZ	465,314	$9,437	0.06%
394	PRUDENTIAL	PUKPF	113,876	$9,422	0.06%
395	TJX	872540109	119,346	$9,352	0.06%
396	VANGUARD WORLD FDS	92204A306	81,813	$9,345	0.06%
397	SELECT SECTOR SPDR TR RL	81369Y860	249,810	$9,338	0.06%
398	DIMENSIONAL ETF TRUST US TARGETED	25434V609	208,965	$9,299	0.06%
399	AIR PRODS & CHEMS	AIIR	32,107	$9,222	0.06%
400	SPDR SER TR PORTFLI	78468R606	397,225	$9,128	0.05%
401	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	201,703	$9,125	0.05%
402	ABRDN SILVER ETF TRUST PHYSCL SILVR	SIVR	392,706	$9,075	0.05%
403	FIRST TR EXCHANGE TRADED FD US EQTY OPPT	336920103	107,027	$8,996	0.05%
404	ISHARES TR IBOXX HI YD	464288513	118,174	$8,928	0.05%
405	SPROTT PHYSICAL	SII	1,068,532	$8,912	0.05%
406	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	33738D408	224,099	$8,910	0.05%
407	VANGUARD	922042742	96,611	$8,897	0.05%
408	DBX ETF TR XTRACK	233051200	250,137	$8,805	0.05%
409	INVESCO EXCHANGE TRADED	IVZ	51,642	$8,801	0.05%
410	ISHARES TR GRWT ALLOCAT	464289867	174,122	$8,711	0.05%
411	DOUBLELINE	25861R204	383,165	$8,686	0.05%
412	PALANTIR TECHNOLOGIES	PLTR	1,023,906	$8,652	0.05%
413	ISHARES TR JPMORGAN	464288281	99,776	$8,609	0.05%
414	GOLDMAN SACHS ETF TR ACCES	NVGLF	85,938	$8,606	0.05%
415	MODERNA	MRNA	55,871	$8,581	0.05%
416	EOG RES	EOG	74,818	$8,576	0.05%
417	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q373	159,015	$8,565	0.05%
418	ISHARES TR 3	464288661	72,550	$8,536	0.05%
419	NUSHARES ETF TR ESG HI TLD	NU	411,321	$8,536	0.05%
420	CONSOLIDATED EDISON	ED	88,814	$8,497	0.05%
421	PNC FINL SVCS GROUP	693475105	66,817	$8,492	0.05%
422	VALE S A SPONSORED	VALE	532,916	$8,409	0.05%
423	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	125,545	$8,399	0.05%
424	NOVO-NORDISK	NONOF	52,713	$8,389	0.05%
425	MONDELEZ	609207105	120,268	$8,385	0.05%
426	ALIBABA GROUP HLDG LTD SPONSORED	BBAAY	81,702	$8,348	0.05%
427	WALGREENS BOOTS ALLIANCE	931427108	241,348	$8,346	0.05%
428	MCCORMICK & CO INC COM NON	MKC-V	99,596	$8,287	0.05%
429	TOOTSIE ROLL INDS	890516107	184,318	$8,278	0.05%
430	ALARM COM HLDGS	ALRM	164,175	$8,255	0.05%
431	INVESCO EXCHANGE TRADED FD T DYNMC	IVZ	202,012	$8,220	0.05%
432	MICRON	MU	135,230	$8,160	0.05%
433	ISHARES	464287887	73,831	$8,117	0.05%
434	DIMENSIONAL	25434V203	300,959	$8,111	0.05%
435	FIDELITY MERRIMACK	316188309	175,411	$8,069	0.05%
436	ISHARES	46435U713	215,911	$8,058	0.05%
437	SHELL PLC SPON	RYDAF	139,935	$8,052	0.05%
438	FIRST TR EXCHNG TRADED FD VI VEST	33740F854	249,864	$8,026	0.05%
439	PROSHARES	74347B680	112,855	$7,984	0.05%
440	CORCEPT THERAPEUTICS	CORT	366,220	$7,932	0.05%
441	FIRST TR NASDAQ	337345102	60,431	$7,887	0.05%
442	SCHWAB STRATEGIC	808524862	160,961	$7,853	0.05%
443	EMERSON ELEC	EMR	89,915	$7,835	0.05%
444	PROSHARES	74347B698	128,292	$7,831	0.05%
445	UNIVERSAL	913903100	61,002	$7,753	0.05%
446	PIMCO EQUITY SER RAFI DYN ML	72202L363	202,322	$7,744	0.05%
447	FORTINET	FTNT	115,825	$7,698	0.05%
448	GENUINE PARTS	GPC	45,889	$7,678	0.05%
449	INVESCO ACTIVELY	IVZ	154,653	$7,671	0.05%
450	ISHARES TR EXPANDED	464287515	25,121	$7,654	0.05%
451	STRATEGY	STRD	377,804	$7,643	0.05%
452	CITIGROUP	C-PR	162,480	$7,619	0.05%
453	COLLEGIUM PHARMACEUTICAL	COLL	315,506	$7,569	0.05%
454	CME GROUP	CME	39,434	$7,552	0.05%
455	ISHARES	464288158	71,855	$7,522	0.04%
456	VANGUARD	922042874	123,021	$7,498	0.04%
457	COTERRA	CTRA	303,916	$7,458	0.04%
458	ISHARES	464288117	184,813	$7,431	0.04%
459	FIDELITY COVINGTON TRUST CONSMR	316092303	163,993	$7,404	0.04%
460	LINDE PLC	LIN	20,784	$7,352	0.04%
461	FIRST TR EXCHANGE TRADED FD WTR	33733B100	87,784	$7,341	0.04%
462	CORNING	GLW	207,854	$7,333	0.04%
463	ELEVANCE	ELV	15,942	$7,330	0.04%
464	WEC ENERGY GROUP	WEC	77,319	$7,329	0.04%
465	MARRIOTT	571903202	43,763	$7,266	0.04%
466	THE CIGNA GROUP	125523100	28,369	$7,249	0.04%
467	CLOROX CO DEL	CLX	45,713	$7,234	0.04%
468	AIRBNB	ABNB	58,154	$7,234	0.04%
469	CUMMINS	CMI	30,242	$7,224	0.04%
470	SPDR SER TR PORTFOLIO LN	78464A664	233,878	$7,222	0.04%
471	NUSHARES ETF TR NUVEEN	NU	267,311	$7,183	0.04%
472	FIDELITY COMWLTH TR NASDAQ	315912808	149,196	$7,154	0.04%
473	DELTA AIR LINES INC DEL	DAL	204,593	$7,144	0.04%
474	ALPS ETF TR ALERIAN	00162Q452	184,838	$7,144	0.04%
475	ISHARES	464288448	258,921	$7,118	0.04%
476	ISHARES TR IBONDS 23	46436E882	286,810	$7,116	0.04%
477	OLD DOMINION FREIGHT LINE	ODFL	20,829	$7,099	0.04%
478	SCHWAB STRATEGIC TR EMRG MKTEQ	808524706	289,085	$7,088	0.04%
479	NUVEEN SELECT TAX-FREE	NU	491,273	$7,030	0.04%
480	FIRST TR EXCHNG TRADED FD VI CBOE VEST	33740U703	343,330	$7,014	0.04%
481	SYSCO	SYY	90,707	$7,005	0.04%
482	INTUITIVE SURGICAL	ISRG	27,068	$6,915	0.04%
483	ISHARES	464286525	71,277	$6,896	0.04%
484	SPDR SER	78464A201	93,489	$6,895	0.04%
485	ISHARES INC ESG AWR	46434G863	218,226	$6,870	0.04%
486	ISHARES TR MODERT ALLOC	464289875	172,281	$6,867	0.04%
487	VANECK ETF TRUST OIL SERVICES	92189H607	24,722	$6,851	0.04%
488	ABRDN ETFS BBRG	003261203	205,878	$6,823	0.04%
489	GLOBAL X FDS LITHIUM BTRY	37954Y855	106,814	$6,788	0.04%
490	FIDELITY COVINGTON	316092501	150,288	$6,778	0.04%
491	XCEL	XELLL	100,395	$6,771	0.04%
492	PRINCIPAL FINANCIAL GROUP	PFG	90,732	$6,743	0.04%
493	ISHARES TR RUSSELL	464287689	28,588	$6,730	0.04%
494	PAYCHEX	PAYX	58,720	$6,729	0.04%
495	TYLER TECHNOLOGIES	TYL	18,937	$6,716	0.04%
496	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	922042866	98,865	$6,705	0.04%
497	ISHARES	464288802	76,342	$6,701	0.04%
498	ASTRAZENECA PLC SPONSORED	AZN	96,074	$6,668	0.04%
499	CAPITAL GROUP	14019W109	287,099	$6,658	0.04%
500	PAYCOM	PAYC	21,895	$6,656	0.04%