13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001419186-23-000007

Total Value

$21.9M

Positions

3,165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	4,890,447	$948,600	5.25%
2	VANGUARD INDEX FDS	922908363	1,777,835	$724,077	4.00%
3	ISHARES	464287200	1,002,247	$446,712	2.47%
4	INVESCO QQQ TR UNIT SER	IVZ	1,175,313	$434,184	2.40%
5	MICROSOFT	MSFT	1,133,660	$386,057	2.13%
6	VANGUARD STAR FDS VG TL	921909768	6,365,709	$356,989	1.97%
7	VANGUARD INDEX FDS	922908769	1,520,439	$334,922	1.85%
8	AMAZON	AMZN	2,271,023	$296,051	1.64%
9	SPDR	SPY	508,968	$225,615	1.25%
10	NVIDIA CORPORATION	NVDA	530,126	$224,254	1.24%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	535,852	$182,726	1.01%
12	VANGUARD BD INDEX FDS	921937835	2,294,669	$166,799	0.92%
13	SCHWAB STRATEGIC	808524797	2,117,744	$153,791	0.85%
14	PACER FDS TR US CASH COWS	69374H881	3,106,229	$148,695	0.82%
15	TESLA	TSLA	543,111	$142,170	0.79%
16	VANGUARD SPECIALIZED FUNDS DIV APP	921908844	868,214	$141,024	0.78%
17	VANGUARD INDEX FDS	922908744	965,060	$137,135	0.76%
18	VANGUARD CHARLOTTE FDS	92203J407	2,774,350	$135,610	0.75%
19	ISHARES TR 1 3	464287457	1,641,353	$133,081	0.74%
20	SPDR SER TR BLOOMBERG 1-3	78468R663	1,411,627	$129,616	0.72%
21	VANGUARD TAX-MANAGED FDS VAN	921943858	2,693,494	$124,386	0.69%
22	FIRST TR VALUE LINE	33734H106	3,079,609	$123,462	0.68%
23	J P MORGAN EXCHANGE TRADED	46641Q332	2,209,714	$122,263	0.68%
24	VANGUARD INDEX FDS	922908736	425,142	$120,298	0.67%
25	ALPHABET	GOOG	992,254	$118,773	0.66%
26	VANGUARD BD INDEX FDS	921937827	1,571,214	$118,737	0.66%
27	ISHARES TR CORE US AGGBD	464287226	1,209,803	$118,500	0.66%
28	ISHARES	46429B697	1,555,272	$115,603	0.64%
29	SPDR	GLD	605,639	$107,967	0.60%
30	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,796,246	$106,715	0.59%
31	SPDR SER TR PORTFOLIO	78464A854	1,959,452	$102,107	0.56%
32	EXXON MOBIL	XOM	949,884	$101,875	0.56%
33	ALPHABET	GOOG	836,621	$101,206	0.56%
34	FIRST TR EXCHANGE-TRADED	33733E104	1,347,620	$101,179	0.56%
35	SELECT SECTOR SPDR	81369Y803	543,493	$94,492	0.52%
36	JOHNSON & JOHNSON	JNJ	565,974	$93,680	0.52%
37	VANGUARD INDEX FDS EXTEND	922908652	624,807	$92,990	0.51%
38	PROCTER AND GAMBLE	742718109	606,793	$92,075	0.51%
39	VANGUARD WHITEHALL FDS	921946406	859,547	$91,172	0.50%
40	JPMORGAN CHASE &	VYLD	624,173	$90,780	0.50%
41	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	1,863,280	$87,760	0.49%
42	J P MORGAN EXCHANGE TRADED	46641Q837	1,739,008	$87,194	0.48%
43	VISA	V	347,580	$82,543	0.46%
44	LILLY ELI &	LLY	173,375	$81,310	0.45%
45	VANGUARD SCOTTSDALE FDS	92206C409	987,753	$74,733	0.41%
46	VANGUARD BD INDEX FDS INTERMED	921937819	968,431	$72,855	0.40%
47	META PLATFORMS	META	250,503	$71,889	0.40%
48	ISHARES	464287804	717,078	$71,457	0.40%
49	ISHARES	46432F842	1,040,401	$70,227	0.39%
50	ABBVIE	ABBV	509,035	$68,582	0.38%
51	HOME DEPOT	HD	220,203	$68,404	0.38%
52	ISHARES TR 20	464287432	639,642	$65,845	0.36%
53	ISHARES TR TRS FLT	46434V860	1,294,520	$65,593	0.36%
54	ISHARES	464287507	250,691	$65,551	0.36%
55	CHEVRON	CVX	415,737	$65,416	0.36%
56	COSTCO WHSL	22160K105	118,811	$63,965	0.35%
57	VANGUARD INDEX FDS	922908751	306,985	$61,056	0.34%
58	VANGUARD INDEX FDS	922908629	273,092	$60,124	0.33%
59	ISHARES	46432F339	444,164	$59,904	0.33%
60	UNITEDHEALTH GROUP	UNH	124,556	$59,867	0.33%
61	WALMART	WMT	372,944	$58,619	0.32%
62	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,261,648	$58,023	0.32%
63	VANGUARD	922042858	1,419,321	$57,738	0.32%
64	PFIZER	PFE	1,547,070	$56,747	0.31%
65	DIMENSIONAL	25434V708	2,080,330	$56,481	0.31%
66	SELECT SECTOR SPDR	81369Y209	425,012	$56,412	0.31%
67	SCHWAB STRATEGIC	808524201	1,068,511	$55,958	0.31%
68	ISHARES TR RUS	464287614	202,677	$55,773	0.31%
69	ISHARES TR 0-5	46429B747	566,452	$55,286	0.31%
70	MERCK &	MRK	479,001	$55,272	0.31%
71	INVESCO EXCHANGE TRADED	IVZ	361,840	$54,146	0.30%
72	SPDR SER	78464A763	434,987	$53,321	0.29%
73	MCDONALDS	MCD	176,283	$52,605	0.29%
74	ISHARES	464287309	745,597	$52,550	0.29%
75	PEPSICO	PEP	279,278	$51,728	0.29%
76	CAPITAL GROUP	14020G101	2,043,856	$51,566	0.29%
77	ISHARES	464287663	657,853	$51,484	0.28%
78	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	1,037,164	$50,800	0.28%
79	ISHARES	464287150	517,238	$50,607	0.28%
80	ISHARES	46434V613	1,111,398	$50,535	0.28%
81	VERIZON COMMUNICATIONS	VZ	1,342,552	$49,930	0.28%
82	VANGUARD BD INDEX FDS	921937793	665,103	$49,830	0.28%
83	VANGUARD WORLD FDS HEALTH CAR	92204A504	200,165	$49,004	0.27%
84	ISHARES TR 7-10 YR TRSY	464287440	506,726	$48,950	0.27%
85	PROSHARES	74348A467	507,727	$47,868	0.26%
86	ISHARES TR RUSSELL	464287655	251,709	$47,138	0.26%
87	ISHARES	46434V621	909,704	$46,877	0.26%
88	ISHARES	46434G103	946,553	$46,656	0.26%
89	VANGUARD WORLD FDS	92204A702	105,181	$46,507	0.26%
90	CATERPILLAR	CAT	182,582	$44,924	0.25%
91	SPDR SER TR PRTFLO	78464A508	1,029,648	$44,481	0.25%
92	LOCKHEED MARTIN	LMT	96,548	$44,449	0.25%
93	FIRST TR MORNINGSTAR	336917109	1,304,149	$44,354	0.25%
94	VANGUARD INDEX FDS	922908611	267,151	$44,187	0.24%
95	BOEING	BA-PA	205,660	$43,427	0.24%
96	CAPITAL GROUP	14020W106	1,590,800	$43,015	0.24%
97	FS KKR	FSK	2,211,819	$42,423	0.23%
98	SELECT SECTOR SPDR	81369Y308	569,361	$42,230	0.23%
99	ISHARES	46432F834	673,740	$42,190	0.23%
100	WISDOMTREE	WT	826,800	$41,605	0.23%
101	ISHARES	464287408	255,353	$41,160	0.23%
102	VANGUARD WORLD FDS CONSUM	92204A207	207,295	$40,308	0.22%
103	ISHARES TR ESG AWR	46435G425	413,330	$40,283	0.22%
104	SELECT SECTOR SPDR	81369Y506	495,049	$40,183	0.22%
105	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	115,710	$39,787	0.22%
106	VANECK ETF TRUST MRNGSTR WDE	92189F643	493,373	$39,366	0.22%
107	DISNEY WALT	254687106	434,589	$38,800	0.21%
108	COCA	KO	639,902	$38,535	0.21%
109	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	872,339	$38,531	0.21%
110	ADVANCED MICRO DEVICES	AMD	335,139	$38,176	0.21%
111	ISHARES	464287465	525,909	$38,128	0.21%
112	ADOBE SYSTEMS INCORPORATED	ADBE	77,775	$38,031	0.21%
113	BROADCOM	AVGO	42,914	$37,225	0.21%
114	VANGUARD SCOTTSDALE FDS	92206C102	641,030	$37,007	0.20%
115	AT&T	T-PC	2,305,071	$36,766	0.20%
116	ISHARES TR RUS TP200	464289438	229,522	$36,393	0.20%
117	PIMCO	72201R833	363,821	$36,295	0.20%
118	SELECT SECTOR SPDR TR SB	81369Y886	548,656	$35,904	0.20%
119	ISHARES	464288885	373,721	$35,657	0.20%
120	NEXTERA	NEE-PW	475,908	$35,312	0.20%
121	WISDOMTREE	WT	528,911	$35,257	0.19%
122	MASTERCARD INCORPORATED	MA	89,178	$35,074	0.19%
123	CISCO SYS	CSCO	675,592	$34,955	0.19%
124	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	750,889	$34,676	0.19%
125	ISHARES	IAU	951,825	$34,637	0.19%
126	SPDR SER TR PORTFOLI	78464A805	632,563	$34,437	0.19%
127	ISHARES	464287671	349,498	$34,125	0.19%
128	BRISTOL-MYERS SQUIBB	CELG-RI	531,187	$33,969	0.19%
129	VANGUARD INDEX FDS	922908637	165,415	$33,533	0.19%
130	ISHARES	46429B689	496,387	$33,506	0.19%
131	BANK AMERICA	060505104	1,138,519	$32,664	0.18%
132	VANGUARD INDEX FDS	922908595	141,395	$32,484	0.18%
133	ISHARES TR RUS	464287598	205,448	$32,426	0.18%
134	WISDOMTREE	WT	508,325	$32,329	0.18%
135	SPDR	78463X889	984,080	$32,022	0.18%
136	SPDR SER TR PRTFLO	78464A409	521,247	$31,801	0.18%
137	ISHARES TR 10-20 YR TRS	464288653	287,089	$31,801	0.18%
138	ISHARES	46434V456	893,089	$31,794	0.18%
139	LOWES	548661107	140,627	$31,739	0.18%
140	ISHARES TR RUS	464287622	129,615	$31,592	0.17%
141	PACER FDS TR GLOBL	69374H709	951,822	$31,553	0.17%
142	NETFLIX	NFLX	71,434	$31,466	0.17%
143	ABBOTT LABS	ABLZF	282,505	$30,799	0.17%
144	SCHWAB STRATEGIC TR US LCAP	808524300	408,763	$30,637	0.17%
145	ISHARES TR RUS	464287499	419,451	$30,633	0.17%
146	SCHWAB STRATEGIC TR SCHWAB FDT	808524771	528,706	$30,438	0.17%
147	ISHARES	464287176	278,729	$29,997	0.17%
148	VANGUARD WORLD FD MEGA	921910840	287,562	$29,837	0.16%
149	ISHARES TR 0-3	46436E718	289,282	$29,110	0.16%
150	BLACKSTONE	BX	312,123	$29,018	0.16%
151	INTERNATIONAL BUSINESS MACHS	INTR	216,215	$28,932	0.16%
152	INVESCO EXCH TRADED	IVZ	458,405	$28,792	0.16%
153	VANGUARD WORLD FD MEGA	921910816	121,192	$28,519	0.16%
154	SOUTHERN	SOMN	404,109	$28,389	0.16%
155	VANGUARD SCOTTSDALE FDS	92206C706	481,681	$28,255	0.16%
156	JOHN HANCOCK EXCHANGE TRADED	47804J206	566,814	$28,165	0.16%
157	FORD MTR CO DEL	345370860	1,858,091	$28,113	0.16%
158	ISHARES	464288877	569,448	$27,869	0.15%
159	ISHARES TR U.S.	464287721	255,198	$27,783	0.15%
160	ISHARES TR GLOBAL	464287291	446,715	$27,781	0.15%
161	ARK	00214Q104	627,340	$27,691	0.15%
162	HONEYWELL	438516106	132,988	$27,595	0.15%
163	RAYTHEON TECHNOLOGIES	RTX	281,644	$27,590	0.15%
164	ISHARES TR IBOXX	464287242	253,697	$27,435	0.15%
165	SALESFORCE	CRM	127,624	$26,962	0.15%
166	ALTRIA GROUP	MO	594,919	$26,950	0.15%
167	NUSHARES ETF TR NUVEEN	NU	1,217,899	$26,776	0.15%
168	SCHWAB STRATEGIC TR SCHWB FDT	808524755	825,404	$26,652	0.15%
169	PACER FDS TR PACER	69374H857	654,734	$26,648	0.15%
170	CAPITAL GROUP	14020X104	1,091,101	$26,503	0.15%
171	ISHARES	464287168	231,386	$26,216	0.14%
172	QUALCOMM	QCOM	218,489	$26,009	0.14%
173	CVS	CVS	372,792	$25,771	0.14%
174	SELECT SECTOR SPDR	81369Y605	763,097	$25,724	0.14%
175	REALTY	O	423,655	$25,330	0.14%
176	ISHARES TR NATIONAL	464288414	235,547	$25,140	0.14%
177	INVESCO EXCH TRADED	IVZ	484,005	$25,047	0.14%
178	SPDR	78463X509	725,801	$24,953	0.14%
179	DUKE	DUKB	277,381	$24,892	0.14%
180	SPROTT PHYSICAL	SII	1,667,743	$24,883	0.14%
181	ISHARES TR 3	464288661	215,438	$24,831	0.14%
182	AMGEN	AMGN	110,899	$24,622	0.14%
183	FS CREDIT OPPORTUNITIES	FSCO	5,171,924	$24,567	0.14%
184	ISHARES	464288588	263,214	$24,549	0.14%
185	DEERE &	DE	60,482	$24,507	0.14%
186	NORTHERN LTS FD TR III HCM DEFND	NTRSO	509,497	$24,064	0.13%
187	ISHARES	464288687	776,490	$24,017	0.13%
188	STARBUCKS	SBUX	241,513	$23,924	0.13%
189	VANGUARD MALVERN FDS STRM	922020805	499,833	$23,702	0.13%
190	NUSHARES ETF TR NUVEEN	NU	377,516	$23,485	0.13%
191	VANGUARD INDEX FDS MCAP	922908512	169,682	$23,481	0.13%
192	STRYKER CORPORATION	SYK	76,774	$23,423	0.13%
193	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	579,754	$22,819	0.13%
194	ISHARES	46429B267	989,019	$22,649	0.13%
195	S&P GLOBAL	SPGI	56,466	$22,637	0.13%
196	NUSHARES ETF TR NUVEEN	NU	648,491	$22,470	0.12%
197	JANUS DETROIT STR TR HENDRSON AAA	47103U845	449,303	$22,398	0.12%
198	INTEL	INTC	667,575	$22,324	0.12%
199	ORACLE	ORCL-PD	184,753	$22,002	0.12%
200	INVESCO EXCH TRADED FD TR II NASDAQ	IVZ	143,369	$21,789	0.12%
201	FIRST TR EXCHANGE-TRADED FD FST	33739Q200	456,277	$21,751	0.12%
202	FIRST TRUST LRGCP GWT ALPHAD	33735K108	213,206	$21,596	0.12%
203	SPDR SER TR BBG	78464A359	305,620	$21,378	0.12%
204	UNITED PARCEL SERVICE	UPS	117,702	$21,098	0.12%
205	ISHARES	46432F396	145,778	$21,029	0.12%
206	ISHARES	46429B663	208,502	$21,015	0.12%
207	PIMCO	72201R775	228,646	$20,949	0.12%
208	VANGUARD INDEX FDS REAL ESTATE	922908553	249,733	$20,868	0.12%
209	FIRST TR EXCH TRADED FD III	33739E108	1,302,520	$20,801	0.12%
210	CONOCOPHILLIPS	COP	200,595	$20,784	0.11%
211	PHILLIPS EDISON &	PECO	609,037	$20,756	0.11%
212	FIDELITY MERRIMACK	316188309	456,018	$20,712	0.11%
213	ISHARES	464287812	102,146	$20,459	0.11%
214	AMPLIFY ETF TR BLACKSWAN	032108888	793,654	$20,421	0.11%
215	VANGUARD WORLD FDS UTILITIES	92204A876	143,197	$20,358	0.11%
216	ISHARES	464287887	176,717	$20,310	0.11%
217	INVESCO EXCHANGE TRADED	IVZ	261,823	$20,304	0.11%
218	GLOBAL X FDS NASDAQ	37954Y483	1,138,910	$20,216	0.11%
219	VANGUARD WORLD FD EXTENDED	921910709	231,545	$20,161	0.11%
220	3M	MMM	200,216	$20,040	0.11%
221	VANGUARD ADMIRAL FDS	921932505	78,723	$20,003	0.11%
222	PACER FDS TR TRENDPILOT	69374H303	315,911	$19,609	0.11%
223	PHILIP MORRIS	718172109	200,438	$19,567	0.11%
224	INVESCO ACTIVELY	IVZ	393,437	$19,530	0.11%
225	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	358,363	$19,499	0.11%
226	ISHARES TR U.S. MED DVC	464288810	344,586	$19,455	0.11%
227	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	244,838	$19,350	0.11%
228	THERMO FISHER SCIENTIFIC	TMO	37,073	$19,343	0.11%
229	ISHARES	464288679	174,083	$19,227	0.11%
230	COMCAST	CCZ	462,685	$19,225	0.11%
231	SCHWAB CHARLES	SCHW-PJ	338,656	$19,195	0.11%
232	DEVON	25179M103	389,920	$18,849	0.10%
233	JANUS DETROIT STR TR HENDERSN	47103U209	300,716	$18,693	0.10%
234	CSX	CSX	545,364	$18,597	0.10%
235	VANECK ETF TRUST SEMICONDUCTR	92189F676	121,869	$18,555	0.10%
236	ACTIVISION BLIZZARD	00507V109	219,821	$18,531	0.10%
237	CAPITAL GROUP	14020V108	717,932	$18,436	0.10%
238	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	404,860	$18,385	0.10%
239	ISHARES U S ETF TR BLACKROCK	46431W507	368,460	$18,320	0.10%
240	WISDOMTREE	WT	454,330	$18,250	0.10%
241	NUSHARES ETF TR NUVEEN	NU	627,807	$18,181	0.10%
242	SELECT SECTOR SPDR	81369Y407	105,962	$17,993	0.10%
243	WELLS FARGO	949746101	420,490	$17,946	0.10%
244	PALANTIR TECHNOLOGIES	PLTR	1,165,632	$17,869	0.10%
245	CAPITAL	14020Y102	795,080	$17,698	0.10%
246	JANUS DETROIT STR TR HENDRSN	47103U886	369,596	$17,663	0.10%
247	VANECK	92189F106	580,857	$17,490	0.10%
248	ISHARES TR US AER	464288760	149,220	$17,409	0.10%
249	SCHWAB STRATEGIC	808524870	330,021	$17,303	0.10%
250	GENERAL MLS	370334104	225,582	$17,302	0.10%
251	ISHARES	46432F388	184,289	$17,285	0.10%
252	WASTE MGMT INC DEL	94106L109	99,429	$17,243	0.10%
253	FIRST TR EXCHNG TRADED FD VI CBOE VEST	33740F755	686,312	$17,185	0.10%
254	WP CAREY	92936U109	253,198	$17,106	0.09%
255	ISHARES	464287523	33,583	$17,036	0.09%
256	SPDR SER	78464A516	754,295	$17,009	0.09%
257	PACER FDS TR TRENDP US LAR	69374H105	409,277	$16,903	0.09%
258	FIDELITY COVINGTON	316092808	128,388	$16,773	0.09%
259	SHOPIFY	SHOP	256,752	$16,586	0.09%
260	BERKSHIRE HATHAWAY INC DEL	BRK-A	32	$16,570	0.09%
261	ISHARES	464287705	154,656	$16,568	0.09%
262	MEDTRONIC PLC	MDT	186,382	$16,420	0.09%
263	TEXAS INSTRS	882508104	90,775	$16,341	0.09%
264	BONDBLOXX ETF TRUST BLOOMBERG SIX	09789C788	325,174	$16,332	0.09%
265	NORTHROP GRUMMAN	NOC	35,551	$16,204	0.09%
266	ISHARES TR RUS	464287481	167,469	$16,182	0.09%
267	BP PLC SPONSORED	BPPFF	454,122	$16,026	0.09%
268	SCHWAB STRATEGIC TR US BRD	808524102	299,427	$15,480	0.09%
269	SSGA ACTIVE ETF TR SPDR	78467V848	380,261	$15,420	0.09%
270	SCHWAB STRATEGIC	808524805	428,159	$15,264	0.08%
271	UNION	UNP	74,485	$15,241	0.08%
272	INDEPENDENCE RLTY	45378A106	834,248	$15,200	0.08%
273	ISHARES TR AGGRES ALLOC	464289859	228,390	$15,151	0.08%
274	PALO ALTO NETWORKS	PANW	58,987	$15,072	0.08%
275	COLGATE PALMOLIVE	CL	193,328	$14,894	0.08%
276	SPDR SER TR PORTFOLIO	78468R853	381,007	$14,798	0.08%
277	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	698,281	$14,783	0.08%
278	SCHWAB STRATEGIC TR US MID-CAP	808524508	207,706	$14,753	0.08%
279	ISHARES	464287234	371,370	$14,691	0.08%
280	ISHARES TR BLACKROCK	46434V878	290,961	$14,635	0.08%
281	FEDEX	FDX	58,968	$14,618	0.08%
282	APPLIED	038222105	100,839	$14,575	0.08%
283	ARES	ARCC	773,448	$14,533	0.08%
284	VANGUARD ADMIRAL FDS	921932703	93,229	$14,516	0.08%
285	BLACKROCK	BLK	20,892	$14,439	0.08%
286	KIMBERLY-CLARK	KMB	104,242	$14,392	0.08%
287	ENERGY TRANSFER	ET-PI	1,131,244	$14,367	0.08%
288	VANGUARD WORLD FD MEGA	921910873	91,525	$14,320	0.08%
289	ISHARES	46429B655	281,583	$14,310	0.08%
290	JOHN HANCOCK EXCHANGE TRADED	47804J107	260,504	$14,299	0.08%
291	FIRST TR EXCHANGE-TRADED	33738R605	303,155	$14,221	0.08%
292	ISHARES TR RUS	464287473	129,044	$14,174	0.08%
293	DOW	DOW	263,041	$14,010	0.08%
294	HERSHEY	HSY	55,926	$13,965	0.08%
295	GENERAL	369604301	127,108	$13,963	0.08%
296	ISHARES TR ESG AW	46435G516	190,504	$13,893	0.08%
297	PAYPAL HLDGS	PYPL	206,011	$13,747	0.08%
298	ISHARES	SLV	656,781	$13,720	0.08%
299	ACCENTURE PLC IRELAND	ACN	44,458	$13,719	0.08%
300	ISHARES TR JPMORGAN	464288281	157,004	$13,587	0.08%
301	ENTERPRISE PRODS PARTNERS	293792107	514,674	$13,562	0.07%
302	ISHARES	46435G102	177,227	$13,533	0.07%
303	SPDR SER TR PORTFOLIO	78464A649	531,072	$13,473	0.07%
304	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	133,030	$13,425	0.07%
305	GENERAL DYNAMICS	GD	62,315	$13,407	0.07%
306	ISHARES TR US HLTHCARE	464287762	47,840	$13,407	0.07%
307	INVESCO EXCH TRD SLF IDX FD BULSHS 2024	IVZ	648,253	$13,335	0.07%
308	TRACTOR	TSCO	60,195	$13,309	0.07%
309	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	81,600	$13,300	0.07%
310	INVESCO EXCHANGE TRADED	IVZ	146,187	$13,271	0.07%
311	SPDR	MDY	27,701	$13,266	0.07%
312	NIKE	NKE	120,167	$13,263	0.07%
313	ISHARES TR EXPANDED	464287515	38,033	$13,156	0.07%
314	MORGAN STANLEY	MS-PQ	153,610	$13,118	0.07%
315	VANECK ETF TRUST MORTGAGE	92189F452	1,087,262	$13,058	0.07%
316	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	163,217	$13,010	0.07%
317	GOLDMAN SACHS GROUP	GSCE	39,499	$12,740	0.07%
318	CAPITAL GROUP	14019W109	540,065	$12,702	0.07%
319	FIRST TR EXCHANGE TRAD FD VI FST	33739H101	557,497	$12,694	0.07%
320	SELECT SECTOR SPDR TR SB	81369Y704	118,261	$12,692	0.07%
321	SHERWIN WILLIAMS	SHW	47,352	$12,573	0.07%
322	ISHARES TR SP SMCP600VL	464287879	132,215	$12,572	0.07%
323	VANECK ETF TRUST FALLEN ANGEL	92189F437	449,808	$12,491	0.07%
324	TARGET	TGT	94,391	$12,450	0.07%
325	SCHWAB STRATEGIC	808524607	282,638	$12,380	0.07%
326	AMERICAN EXPRESS	AXP	70,795	$12,332	0.07%
327	CROWDSTRIKE HLDGS	CRWD	83,031	$12,195	0.07%
328	KRAFT HEINZ	KHC	342,900	$12,173	0.07%
329	MARATHON PETE	MARA	103,042	$12,015	0.07%
330	FIRST TR EXCHANGE TRADED FD HLTH CARE	33734X143	110,569	$11,976	0.07%
331	FIRST TR EXCHNG TRADED FD VI VEST	33740F854	351,582	$11,964	0.07%
332	SCHWAB STRATEGIC TR US LCAP	808524409	177,050	$11,878	0.07%
333	INVESCO EXCH TRADED	IVZ	286,961	$11,866	0.07%
334	FORTINET	FTNT	156,766	$11,850	0.07%
335	VANGUARD BD INDEX FDS VANGUARD	92203C303	240,484	$11,822	0.07%
336	EATON CORP PLC	ETN	58,711	$11,807	0.07%
337	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	277,280	$11,723	0.06%
338	NUCOR	NUE	71,207	$11,677	0.06%
339	DOMINION	D	224,332	$11,618	0.06%
340	VICTORY PORTFOLIOS II VCSHS	92647N824	200,740	$11,563	0.06%
341	J P MORGAN EXCHANGE TRADED F INTRNL RES	46641Q134	201,101	$11,489	0.06%
342	INVESCO EXCHANGE TRADED FD T DYNMC	IVZ	162,236	$11,456	0.06%
343	PGIM ETF TR PGIM	69344A107	231,045	$11,416	0.06%
344	ISHARES TR GL CLEAN ENE	464288224	619,900	$11,406	0.06%
345	ISHARES TR ISHS 1-5YR	464288646	226,924	$11,385	0.06%
346	ILLINOIS TOOL WKS	452308109	45,386	$11,354	0.06%
347	CION	17259U204	1,093,610	$11,352	0.06%
348	ENBRIDGE	ENNPF	302,916	$11,262	0.06%
349	OCCIDENTAL PETE	674599105	190,949	$11,228	0.06%
350	DIMENSIONAL ETF TRUST US TARGETED	25434V609	240,805	$11,171	0.06%
351	INVESCO EXCH TRADED	IVZ	982,111	$11,167	0.06%
352	SPDR SER TR PORTFLI	78468R606	487,554	$11,136	0.06%
353	SPDR	78463X202	241,267	$11,093	0.06%
354	DANAHER CORPORATION	235851102	46,210	$11,091	0.06%
355	DELTA AIR LINES INC DEL	DAL	233,078	$11,081	0.06%
356	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	390,653	$11,059	0.06%
357	INVESCO EXCHANGE TRADED	IVZ	129,662	$10,953	0.06%
358	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	348,937	$10,939	0.06%
359	VANGUARD SCOTTSDALE FDS VNG	92206C664	144,628	$10,937	0.06%
360	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	331,139	$10,901	0.06%
361	ZOETIS	ZTS	63,234	$10,890	0.06%
362	ARCHER DANIELS MIDLAND	ADM	144,002	$10,881	0.06%
363	FIRST TR NAS100 EQ WEIGHTED	337344105	101,036	$10,801	0.06%
364	VANGUARD INDEX FDS MCAP	922908538	52,466	$10,796	0.06%
365	FIRST TR NASDAQ	337345102	73,207	$10,773	0.06%
366	BOOKING HOLDINGS	BKNG	3,973	$10,729	0.06%
367	AMERICAN ELEC	025537101	127,419	$10,729	0.06%
368	GOLDMAN SACHS ETF TR ACTIVEBETA	NVGLF	122,842	$10,724	0.06%
369	VEEVA SYS	VEEV	54,187	$10,714	0.06%
370	GILEAD SCIENCES	GILD	137,651	$10,609	0.06%
371	FIDELITY COVINGTON TRUST MSCI HLTH CARE	316092600	167,434	$10,568	0.06%
372	SMUCKER	832696405	71,501	$10,559	0.06%
373	ISHARES TR RUS	464287648	43,305	$10,508	0.06%
374	SERVICENOW	NOW	18,656	$10,484	0.06%
375	FIDELITY COMWLTH TR NASDAQ	315912808	193,342	$10,456	0.06%
376	AIM ETF PRODUCTS TRUST US LARCP B10	00888H760	395,657	$10,411	0.06%
377	SCHWAB STRATEGIC	808524839	224,338	$10,355	0.06%
378	WORLD GOLD TR SPDR	GLDW	270,624	$10,308	0.06%
379	TJX	872540109	120,549	$10,221	0.06%
380	PRUDENTIAL	PUKPF	115,442	$10,184	0.06%
381	FIRST TR EXCHNG TRADED FD VI CBOE VEST	33740U703	472,298	$10,173	0.06%
382	AIR PRODS & CHEMS	AIIR	33,945	$10,168	0.06%
383	ISHARES	46432F859	216,628	$10,104	0.06%
384	ISHARES	464287556	79,527	$10,097	0.06%
385	INVESCO EXCHANGE TRADED	IVZ	126,519	$10,061	0.06%
386	PNC FINL SVCS GROUP	693475105	79,825	$10,054	0.06%
387	PIMCO	72201Y101	531,145	$9,959	0.06%
388	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	130,805	$9,933	0.05%
389	VANGUARD	922042742	102,000	$9,892	0.05%
390	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	IVZ	490,257	$9,869	0.05%
391	NORFOLK SOUTHN	655844108	43,500	$9,864	0.05%
392	DNP	23325P104	940,089	$9,852	0.05%
393	ELEVANCE	ELV	22,158	$9,845	0.05%
394	DBX ETF TR XTRACK	233051200	277,517	$9,816	0.05%
395	KINDER MORGAN INC DEL	EP-PC	565,386	$9,736	0.05%
396	CARNIVAL	CUKPF	507,889	$9,564	0.05%
397	ISHARES TR RUS	464287630	67,928	$9,564	0.05%
398	SPDR SER TR PRTFLO	78468R788	257,362	$9,543	0.05%
399	PHILLIPS 66	PSX	100,027	$9,541	0.05%
400	DOUBLELINE	25861R204	388,223	$9,508	0.05%
401	INTUIT	INTU	20,681	$9,476	0.05%
402	CHUBB LIMITED	CB	49,203	$9,475	0.05%
403	TRUIST	89832Q109	311,372	$9,450	0.05%
404	AUTOMATIC DATA PROCESSING	ADP	42,906	$9,430	0.05%
405	MONDELEZ	609207105	128,733	$9,390	0.05%
406	SELECT SECTOR SPDR	81369Y100	113,091	$9,372	0.05%
407	SPDR SER	78464A870	111,225	$9,254	0.05%
408	PROGRESSIVE	743315103	69,731	$9,230	0.05%
409	ALBEMARLE	ALB-PA	41,311	$9,216	0.05%
410	NOVO-NORDISK	NONOF	56,931	$9,213	0.05%
411	PROLOGIS INC.	PLDGP	75,057	$9,204	0.05%
412	SELECT SECTOR SPDR TR RL	81369Y860	241,325	$9,096	0.05%
413	FIRST TR EXCHANGE-TRADED FD RBA	33738R704	167,327	$9,046	0.05%
414	SHELL PLC SPON	RYDAF	149,729	$9,041	0.05%
415	GOLDMAN SACHS ETF TR ACCES	NVGLF	89,917	$8,998	0.05%
416	FIRST TR EXCHANGE TRADED	336920103	101,154	$8,919	0.05%
417	VANGUARD MUN BD FDS TAX EXEMPT	922907746	177,183	$8,898	0.05%
418	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q373	161,670	$8,874	0.05%
419	MICRON	MU	140,617	$8,874	0.05%
420	EOG RES	EOG	77,316	$8,848	0.05%
421	DIMENSIONAL	25434V203	322,882	$8,821	0.05%
422	WEC ENERGY GROUP	WEC	99,883	$8,814	0.05%
423	ISHARES TR 0-5YR	46434V407	211,738	$8,777	0.05%
424	ANALOG DEVICES	ADI	45,025	$8,771	0.05%
425	ISHARES TR GRWT ALLOCAT	464289867	170,110	$8,752	0.05%
426	FREEPORT-MCMORAN	FCX	217,979	$8,719	0.05%
427	PEAKSTONE REALTY	PKST	312,055	$8,713	0.05%
428	PROSHARES	74347B680	123,797	$8,699	0.05%
429	VANGUARD SCOTTSDALE FDS	92206C847	135,600	$8,615	0.05%
430	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	356,317	$8,612	0.05%
431	FIRST	33735J101	128,660	$8,579	0.05%
432	DOLLAR GEN	256677105	50,414	$8,559	0.05%
433	VANGUARD WORLD FDS	92204A306	75,726	$8,549	0.05%
434	INVESCO EXCHANGE TRADED FD T DYNMC	IVZ	203,907	$8,527	0.05%
435	AIRBNB	ABNB	66,451	$8,516	0.05%
436	MCCORMICK & CO INC COM NON	MKC-V	97,356	$8,492	0.05%
437	CINCINNATI	172062101	87,157	$8,482	0.05%
438	ALARM COM HLDGS	ALRM	163,988	$8,475	0.05%
439	AMERICAN TOWER	03027X100	43,575	$8,451	0.05%
440	NOVARTIS AG SPONSORED	NVSEF	83,727	$8,449	0.05%
441	FIRST TR EXCH TRD ALPHDX	33737J182	398,821	$8,447	0.05%
442	SNOWFLAKE	SNOW	47,731	$8,400	0.05%
443	UNITED RENTALS	URI	18,805	$8,375	0.05%
444	ABRDN SILVER ETF TRUST PHYSCL SILVR	SIVR	382,537	$8,358	0.05%
445	THE TRADE DESK	88339J105	108,240	$8,358	0.05%
446	VANGUARD WORLD FDS FINANCIALS	92204A405	102,103	$8,295	0.05%
447	FIRST TR EXCHANGE TRADED	33734X168	129,075	$8,285	0.05%
448	ISHARES TR IBOXX HI YD	464288513	109,803	$8,243	0.05%
449	INVESCO EXCHANGE TRADED	IVZ	48,811	$8,172	0.05%
450	VANGUARD	921910733	104,290	$8,171	0.05%
451	INTUITIVE SURGICAL	ISRG	23,706	$8,106	0.04%
452	VANGUARD WORLD FDS CONSUM	92204A108	28,620	$8,105	0.04%
453	VALERO	VLO	68,941	$8,087	0.04%
454	LAM RESEARCH	LRCX	12,556	$8,072	0.04%
455	NUSHARES ETF TR NUVEEN	NU	294,683	$8,048	0.04%
456	EMERSON ELEC	EMR	89,016	$8,046	0.04%
457	FIRST TR LRGE	33734K109	95,060	$7,986	0.04%
458	CONSOLIDATED EDISON	ED	88,222	$7,975	0.04%
459	LINDE PLC	LIN	20,905	$7,966	0.04%
460	STRATEGY	STRD	391,640	$7,962	0.04%
461	SPROTT PHYSICAL	SII	1,021,741	$7,959	0.04%
462	AMERICAN CENTY	025072877	102,495	$7,955	0.04%
463	NUSHARES ETF TR ESG HI TLD	NU	386,592	$7,948	0.04%
464	UBER TECHNOLOGIES	UBER	183,603	$7,926	0.04%
465	CLOROX CO DEL	CLX	49,522	$7,876	0.04%
466	CITIGROUP	C-PR	170,105	$7,832	0.04%
467	ASML HOLDING	ASMLF	10,801	$7,828	0.04%
468	INNOVATOR ETFS	INHD	222,622	$7,816	0.04%
469	THE CIGNA GROUP	125523100	27,828	$7,809	0.04%
470	CUMMINS	CMI	31,703	$7,772	0.04%
471	WARNER BROS DISCOVERY INC COM SER	WBD	616,006	$7,725	0.04%
472	SPDR SER	78464A771	90,987	$7,723	0.04%
473	GENUINE PARTS	GPC	45,479	$7,696	0.04%
474	AMERICAN CENTY	025072364	158,192	$7,693	0.04%
475	ISHARES	46435U713	196,827	$7,692	0.04%
476	ISHARES	464287606	101,631	$7,622	0.04%
477	ISHARES TR INVESTMENT	46435G219	171,963	$7,599	0.04%
478	CME GROUP	CME	40,879	$7,575	0.04%
479	JANUS DETROIT STR TR HENDERSON	47103U852	165,449	$7,571	0.04%
480	SPDR SER TR PORTFOLIO	78464A664	253,099	$7,568	0.04%
481	INVESCO EXCHANGE TRADED	IVZ	25,608	$7,531	0.04%
482	ISHARES INC ESG AWR	46434G863	235,985	$7,464	0.04%
483	FIRST	33734Y109	90,327	$7,430	0.04%
484	ETF SER SOLUTIONS DISTILLATE	26922A321	162,760	$7,367	0.04%
485	FIRST TR EXCHANGE TRADED FD WTR	33733B100	82,877	$7,340	0.04%
486	SCHWAB STRATEGIC TR EMRG MKTEQ	808524706	297,652	$7,331	0.04%
487	ISHARES TR MRGSTR	464288307	119,160	$7,262	0.04%
488	FIRST TR EXCHANGE-TRADED FD SENIOR	33738D309	160,301	$7,262	0.04%
489	ISHARES	464288158	69,541	$7,235	0.04%
490	PRINCIPAL FINANCIAL GROUP	PFG	95,119	$7,214	0.04%
491	MARRIOTT	571903202	39,111	$7,184	0.04%
492	ARK ETF TR GENOMIC	00214Q302	210,146	$7,164	0.04%
493	FISERV	FISV	56,710	$7,154	0.04%
494	INVESCO EXCHANGE TRADED FD T FTSE RAFI	IVZ	43,713	$7,154	0.04%
495	CORNING	GLW	203,554	$7,133	0.04%
496	OREILLY AUTOMOTIVE	67103H107	7,459	$7,125	0.04%
497	INNOVATOR ETFS	INHD	207,836	$7,112	0.04%
498	ISHARES TR IBONDS 23	46436E882	286,600	$7,111	0.04%
499	ISHARES TR ESG AWARE	46435U663	199,702	$7,093	0.04%
500	XCEL	XELLL	113,906	$7,082	0.04%