13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001419186-24-000006

Total Value

$29.4M

Positions

3,409

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	4,514,910	$1.1M	4.36%
2	VANGUARD INDEX FDS	922908363	1,847,742	$974,998	4.04%
3	NVIDIA CORPORATION	NVDA	5,641,567	$685,112	2.84%
4	INVESCO QQQ TR UNIT SER	IVZ	1,278,075	$623,790	2.59%
5	ISHARES	464287200	1,045,278	$602,937	2.50%
6	VANGUARD INDEX FDS	922908769	1,891,850	$535,696	2.22%
7	MICROSOFT	MSFT	1,203,134	$517,708	2.15%
8	AMAZON	AMZN	2,354,746	$438,760	1.82%
9	VANGUARD STAR FDS VG TL	921909768	6,282,301	$406,716	1.69%
10	SPDR	SPY	582,352	$334,130	1.38%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	678,477	$312,276	1.29%
12	PACER FDS TR US CASH COWS	69374H881	4,499,990	$260,234	1.08%
13	VANGUARD BD INDEX FDS	921937835	3,024,971	$227,206	0.94%
14	SCHWAB STRATEGIC	808524797	2,236,466	$189,048	0.78%
15	VANGUARD INDEX FDS	922908744	1,019,411	$177,959	0.74%
16	VANGUARD SPECIALIZED FUNDS	921908844	889,932	$176,260	0.73%
17	VANGUARD INDEX FDS	922908736	451,981	$173,529	0.72%
18	ALPHABET	GOOG	977,679	$162,148	0.67%
19	META PLATFORMS	META	281,943	$161,396	0.67%
20	ALPHABET	GOOG	901,765	$150,766	0.62%
21	ELI LILLY &	LLY	164,834	$146,033	0.61%
22	CAPITAL GROUP	14020W106	3,787,405	$138,013	0.57%
23	EXXON MOBIL	XOM	1,165,954	$136,673	0.57%
24	SELECT SECTOR SPDR	81369Y803	597,495	$134,891	0.56%
25	SPDR	GLD	549,566	$133,577	0.55%
26	ISHARES	46429B697	1,462,009	$133,496	0.55%
27	VANGUARD TAX-MANAGED FDS VAN	921943858	2,517,501	$132,949	0.55%
28	TESLA	TSLA	505,065	$132,140	0.55%
29	ISHARES TR CORE US AGGBD	464287226	1,294,600	$131,104	0.54%
30	JPMORGAN CHASE & CO.	VYLD	602,385	$127,019	0.53%
31	VANGUARD CHARLOTTE FDS	92203J407	2,516,880	$126,549	0.52%
32	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	2,088,306	$123,649	0.51%
33	INVESCO EXCHANGE TRADED	IVZ	657,543	$117,805	0.49%
34	J P MORGAN EXCHANGE TRADED	46641Q332	1,947,007	$115,866	0.48%
35	BROADCOM	AVGO	663,970	$114,535	0.47%
36	SPDR SER TR BLOOMBERG 1-3	78468R663	1,239,128	$113,764	0.47%
37	SPDR SER TR PORTFOLIO	78464A854	1,639,393	$110,675	0.46%
38	PROCTER AND GAMBLE	742718109	631,515	$109,378	0.45%
39	COSTCO WHSL	22160K105	123,259	$109,271	0.45%
40	ISHARES	46432F339	608,044	$109,022	0.45%
41	VANGUARD BD INDEX FDS	921937827	1,315,463	$103,514	0.43%
42	VANGUARD INDEX FDS EXTEND	922908652	567,458	$103,272	0.43%
43	VANGUARD WHITEHALL FDS	921946406	804,162	$103,094	0.43%
44	VISA	V	374,450	$102,955	0.43%
45	PIMCO	72201R833	1,005,145	$101,208	0.42%
46	ISHARES TR RUS TP200	464289438	456,345	$100,419	0.42%
47	ABBVIE	ABBV	495,071	$97,767	0.41%
48	ISHARES	464287309	995,646	$95,333	0.40%
49	FIRST TR EXCHANGE-TRADED	33733E104	1,049,603	$95,304	0.39%
50	WALMART	WMT	1,178,555	$95,168	0.39%
51	ISHARES	464288679	839,806	$92,908	0.39%
52	HOME DEPOT	HD	228,729	$92,681	0.38%
53	ISHARES	464287432	924,869	$90,730	0.38%
54	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F755	2,964,008	$88,594	0.37%
55	J P MORGAN EXCHANGE TRADED	46641Q837	1,732,566	$87,910	0.36%
56	PACER FDS TR PACER	69374H857	1,878,564	$87,391	0.36%
57	ISHARES TR 0-3	46436E718	857,127	$86,330	0.36%
58	VANGUARD	92204A702	144,796	$84,925	0.35%
59	VANECK ETF TRUST MRNGSTR WDE	92189F643	844,973	$81,920	0.34%
60	ISHARES	464287150	648,006	$81,403	0.34%
61	CAPITAL GROUP	14020G101	2,275,525	$79,166	0.33%
62	ISHARES	46432F842	999,318	$77,997	0.32%
63	VANGUARD INDEX FDS	922908751	319,402	$75,765	0.31%
64	ADVANCED MICRO DEVICES	AMD	455,152	$74,681	0.31%
65	JOHNSON & JOHNSON	JNJ	460,529	$74,633	0.31%
66	FIRST TR VALUE LINE	33734H106	1,629,781	$74,139	0.31%
67	CATERPILLAR	CAT	189,422	$74,087	0.31%
68	VANGUARD INDEX FDS	922908629	280,211	$73,928	0.31%
69	ISHARES	46434V613	1,563,581	$73,676	0.31%
70	ISHARES	464287804	625,736	$73,186	0.30%
71	WISDOMTREE	WT	1,439,302	$72,282	0.30%
72	INVESCO ACTIVELY	IVZ	1,420,789	$71,295	0.30%
73	UNITEDHEALTH GROUP	UNH	121,516	$71,048	0.29%
74	SCHWAB STRATEGIC	808524201	1,039,897	$70,557	0.29%
75	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,173,346	$70,248	0.29%
76	CHEVRON	CVX	464,873	$68,462	0.28%
77	VANGUARD BD INDEX FDS INTERMED	921937819	855,100	$67,014	0.28%
78	DIMENSIONAL ETF TRUST	25434V708	1,931,128	$66,218	0.27%
79	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	1,810,742	$65,875	0.27%
80	SCHWAB STRATEGIC TR US LCAP	808524300	629,903	$65,623	0.27%
81	ISHARES	464287408	321,296	$63,350	0.26%
82	ISHARES	464287507	1,008,806	$62,869	0.26%
83	CAPITAL GROUP	14020V108	1,801,958	$61,771	0.26%
84	ISHARES TR TRS FLT	46434V860	1,217,833	$61,622	0.26%
85	CAPITAL GROUP	14020X104	2,019,329	$60,883	0.25%
86	SPDR SER TR PRTFLO	78464A508	1,149,600	$60,768	0.25%
87	ISHARES	46434V621	965,539	$60,530	0.25%
88	VERIZON COMMUNICATIONS	VZ	1,331,938	$59,817	0.25%
89	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,249,644	$58,996	0.24%
90	NETFLIX	NFLX	82,570	$58,564	0.24%
91	SELECT SECTOR SPDR	81369Y209	379,506	$58,452	0.24%
92	ISHARES TR RUSSELL	464287655	258,712	$57,147	0.24%
93	MCDONALDS	MCD	187,407	$57,067	0.24%
94	JANUS DETROIT STR TR HENDRSON	47103U845	1,118,471	$56,908	0.24%
95	INTERNATIONAL BUSINESS MACHS	INTR	257,280	$56,880	0.24%
96	SPDR SER TR PRTFLO	78464A409	676,635	$56,120	0.23%
97	VANGUARD WORLD FD HEALTH CAR	92204A504	192,204	$54,240	0.22%
98	PROSHARES	74348A467	499,094	$53,283	0.22%
99	ISHARES	46432F834	732,589	$53,208	0.22%
100	MERCK &	MRK	464,199	$52,714	0.22%
101	PEPSICO	PEP	308,201	$52,410	0.22%
102	ISHARES TR RUS	464287614	138,410	$51,956	0.22%
103	AT&T	T-PC	2,353,995	$51,788	0.21%
104	VANGUARD WORLD FD MEGA	921910840	397,866	$51,038	0.21%
105	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	119,990	$50,770	0.21%
106	VANECK ETF TRUST SEMICONDUCTR	92189F676	206,645	$50,721	0.21%
107	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	488,932	$50,644	0.21%
108	PFIZER	PFE	1,747,756	$50,580	0.21%
109	ISHARES	464287176	452,243	$49,959	0.21%
110	ISHARES	464287523	215,559	$49,706	0.21%
111	COCA	KO	690,680	$49,632	0.21%
112	SPROTT PHYSICAL	SII	2,427,912	$49,481	0.21%
113	INVESCO EXCHANGE TRADED	IVZ	480,040	$49,243	0.20%
114	PACER FDS TR TRENDP	69374H105	934,427	$49,104	0.20%
115	VANGUARD WORLD FD CONSUM	92204A207	224,209	$48,985	0.20%
116	SPDR SER TR PORTFOLI	78464A805	690,290	$48,362	0.20%
117	ISHARES TR 7-10 YR TRSY	464287440	487,603	$47,844	0.20%
118	PALANTIR TECHNOLOGIES	PLTR	1,266,229	$47,104	0.20%
119	MASTERCARD INCORPORATED	MA	95,059	$46,940	0.19%
120	INVESCO EXCHANGE TRADED	IVZ	445,470	$46,627	0.19%
121	SELECT SECTOR SPDR	81369Y506	529,507	$46,491	0.19%
122	INVESCO EXCH TRADED	IVZ	231,419	$46,481	0.19%
123	ISHARES TR RUS	464287622	147,775	$46,459	0.19%
124	VANGUARD BD INDEX FDS	921937793	616,376	$46,333	0.19%
125	SELECT SECTOR SPDR TR SB	81369Y886	572,635	$46,257	0.19%
126	WISDOMTREE	WT	585,518	$45,998	0.19%
127	EA SERIES TRUST ALPHA ARC	02072L565	415,563	$45,267	0.19%
128	NEXTERA	NEE-PW	532,829	$45,040	0.19%
129	ISHARES	464288877	777,626	$44,737	0.19%
130	LOCKHEED MARTIN	LMT	75,757	$44,285	0.18%
131	BLACKSTONE	BX	287,254	$43,987	0.18%
132	SPDR	78463X889	1,168,016	$43,871	0.18%
133	ISHARES TR U.S.	464287721	289,217	$43,851	0.18%
134	ORACLE	ORCL-PD	257,278	$43,840	0.18%
135	VANGUARD	922042858	893,434	$42,751	0.18%
136	SCHWAB STRATEGIC TR FUNDAMENTAL	808524771	589,254	$42,285	0.18%
137	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	931,360	$42,135	0.17%
138	FIDELITY MERRIMACK	316188309	899,501	$42,043	0.17%
139	ISHARES TR RUS	464287499	464,142	$40,909	0.17%
140	ISHARES	46434V803	1,144,668	$40,544	0.17%
141	SCHWAB STRATEGIC TR US BRD	808524102	605,384	$40,270	0.17%
142	SELECT SECTOR SPDR	81369Y605	888,439	$40,264	0.17%
143	J P MORGAN EXCHANGE TRADED F HEDGED	46654Q724	645,343	$39,456	0.16%
144	VANGUARD INDEX FDS	922908637	148,952	$39,218	0.16%
145	ISHARES	464288588	407,137	$39,008	0.16%
146	CISCO SYS	CSCO	729,430	$38,820	0.16%
147	ISHARES	464287457	466,065	$38,753	0.16%
148	BANK AMERICA	060505104	974,024	$38,649	0.16%
149	FS KKR	FSK	1,957,469	$38,621	0.16%
150	VANGUARD INDEX FDS	922908611	191,560	$38,461	0.16%
151	VANGUARD WORLD FD MEGA	921910816	118,638	$38,195	0.16%
152	ISHARES	464287291	457,621	$37,767	0.16%
153	FS	FSCO	5,918,803	$37,584	0.16%
154	FIRST TR EXCHANGE-TRADED FD RBA	33738R704	501,801	$37,469	0.16%
155	NORTHERN LTS FD TR III HCM DEFND	NTRSO	592,985	$37,388	0.15%
156	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	212,180	$36,849	0.15%
157	WISDOMTREE	WT	439,003	$36,529	0.15%
158	LOWES	548661107	134,863	$36,528	0.15%
159	GE	369604301	192,730	$36,345	0.15%
160	T ROWE PRICE	87283Q867	1,092,449	$36,324	0.15%
161	RTX CORPORATION	RTX	299,376	$36,272	0.15%
162	SALESFORCE	CRM	131,946	$36,115	0.15%
163	ISHARES	46429B689	469,759	$36,030	0.15%
164	ABBOTT LABS	ABLZF	315,203	$35,936	0.15%
165	VANGUARD SCOTTSDALE FDS	92206C706	585,685	$35,387	0.15%
166	PACER FDS TR TRENDPILOT	69374H303	481,643	$35,319	0.15%
167	SPDR SER	78464A763	248,056	$35,234	0.15%
168	CROWDSTRIKE HLDGS	CRWD	125,286	$35,139	0.15%
169	AMGEN	AMGN	108,825	$35,064	0.15%
170	DISNEY WALT	254687106	361,903	$34,811	0.14%
171	CAPITAL GRP	14020Y102	1,493,556	$34,531	0.14%
172	SOUTHERN	SOMN	382,701	$34,512	0.14%
173	QUALCOMM	QCOM	200,798	$34,146	0.14%
174	ALTRIA GROUP	MO	667,807	$34,085	0.14%
175	ISHARES	46434G103	591,636	$33,966	0.14%
176	ADOBE	ADBE	65,374	$33,849	0.14%
177	ISHARES	IAU	669,074	$33,253	0.14%
178	PACER FDS TR GLOBL	69374H709	901,576	$32,899	0.14%
179	REALTY	O	512,563	$32,507	0.13%
180	BLACKROCK ETF TRUST	BLK	651,747	$32,242	0.13%
181	ISHARES	46434V456	774,121	$32,118	0.13%
182	ISHARES	464288885	295,452	$31,805	0.13%
183	VANGUARD ADMIRAL FDS	921932703	166,683	$31,790	0.13%
184	DUKE	DUKB	275,541	$31,770	0.13%
185	SCHWAB STRATEGIC TR FUNDAMENTAL	808524755	849,502	$31,746	0.13%
186	ISHARES TR ESG AWR	46435G425	248,023	$31,296	0.13%
187	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	14020Y201	1,139,010	$31,277	0.13%
188	S&P	SPGI	60,509	$31,260	0.13%
189	VANGUARD INDEX FDS	922908595	115,645	$30,920	0.13%
190	VANGUARD ADMIRAL FDS	921932505	89,038	$30,744	0.13%
191	STRYKER CORPORATION	SYK	84,949	$30,689	0.13%
192	ISHARES	464287465	365,590	$30,574	0.13%
193	VANGUARD INDEX FDS	922908553	312,465	$30,440	0.13%
194	AMERICAN EXPRESS	AXP	112,159	$30,418	0.13%
195	FIRST TR MORNINGSTAR	336917109	724,343	$30,386	0.13%
196	HONEYWELL	438516106	143,406	$29,643	0.12%
197	CAPITAL GROUP CORE BALANCED	14021D107	954,152	$29,626	0.12%
198	NOVO-NORDISK	NONOF	245,968	$29,287	0.12%
199	FIDELITY COVINGTON TRUST	316092808	167,112	$29,161	0.12%
200	STARBUCKS	SBUX	298,961	$29,146	0.12%
201	PHILIP MORRIS	718172109	237,813	$28,871	0.12%
202	VANECK ETF TRUST	92189F106	717,152	$28,557	0.12%
203	INVESCO EXCH TRADED	IVZ	314,231	$28,482	0.12%
204	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	533,466	$28,268	0.12%
205	INVESCO EXCH TRADED	IVZ	461,950	$28,197	0.12%
206	ISHARES TR NATIONAL	464288414	258,995	$28,135	0.12%
207	ISHARES	SLV	984,733	$27,976	0.12%
208	ISHARES TR IBONDS	46436E528	1,191,802	$27,900	0.12%
209	FIRST TR EXCHANGE-TRADED	33738R605	475,077	$27,683	0.11%
210	ISHARES TR 10-20 YR TRS	464288653	252,319	$27,586	0.11%
211	VANGUARD WORLD FD UTILITIES	92204A876	158,461	$27,580	0.11%
212	DEERE &	DE	65,630	$27,389	0.11%
213	APPLIED	038222105	134,777	$27,232	0.11%
214	JOHN HANCOCK EXCHANGE TRADED	47804J206	452,132	$27,218	0.11%
215	WORLD GOLD TR SPDR	GLDW	521,857	$27,204	0.11%
216	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	1,054,948	$26,511	0.11%
217	FIRST TR EXCH TRADED FD III	33739E108	1,458,778	$26,404	0.11%
218	ISHARES	464287101	95,381	$26,398	0.11%
219	EATON CORP PLC	ETN	79,519	$26,356	0.11%
220	GENERAL DYNAMICS	GD	87,006	$26,293	0.11%
221	SPDR	MDY	46,089	$26,255	0.11%
222	TEXAS INSTRS	882508104	126,107	$26,050	0.11%
223	VANGUARD SCOTTSDALE FDS	92206C409	326,894	$25,962	0.11%
224	INVESCO EXCHANGE TRADED	IVZ	261,575	$25,813	0.11%
225	ISHARES	46435G326	361,544	$25,608	0.11%
226	FIRST TR EXCHANGE TRADED	33733E823	819,098	$25,572	0.11%
227	PALO ALTO NETWORKS	PANW	74,567	$25,487	0.11%
228	CAPITAL GROUP	14019W109	939,112	$25,328	0.10%
229	WELLS FARGO	949746101	446,493	$25,222	0.10%
230	VANGUARD INDEX FDS MCAP	922908512	150,081	$25,164	0.10%
231	ISHARES U S ETF TR BLACKROCK	46431W507	489,798	$25,097	0.10%
232	SELECT SECTOR SPDR	81369Y308	301,380	$25,015	0.10%
233	BERKSHIRE HATHAWAY INC DEL	BRK-A	36	$24,882	0.10%
234	J P MORGAN EXCHANGE TRADED	46641Q761	438,317	$24,796	0.10%
235	J P MORGAN EXCHANGE TRADED	46641Q654	478,831	$24,392	0.10%
236	ISHARES TR RUS	464287598	126,926	$24,090	0.10%
237	ISHARES TR 3 7	464288661	201,324	$24,079	0.10%
238	ARISTA NETWORKS	ANET	62,589	$24,023	0.10%
239	BOOKING HOLDINGS	BKNG	5,686	$23,950	0.10%
240	WASTE MGMT INC DEL	94106L109	115,091	$23,893	0.10%
241	J P MORGAN EXCHANGE TRADED	46654Q203	434,818	$23,885	0.10%
242	NUSHARES ETF TR NUVEEN	NU	286,758	$23,695	0.10%
243	INVESCO EXCHANGE TRADED	IVZ	203,790	$23,430	0.10%
244	ISHARES	464288687	704,087	$23,397	0.10%
245	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	369,506	$23,279	0.10%
246	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	1,123,874	$23,208	0.10%
247	BOEING	BA-PA	152,233	$23,145	0.10%
248	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	602,781	$23,050	0.10%
249	FIRST TR EXCHANGE-TRADED FD FT VEST	33739Q705	420,576	$22,913	0.09%
250	ISHARES	464287663	239,666	$22,886	0.09%
251	ENERGY TRANSFER	ET-PI	1,416,142	$22,729	0.09%
252	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	382,857	$22,677	0.09%
253	INVESCO EXCHANGE TRADED	IVZ	472,947	$22,479	0.09%
254	FIRST TR EXCHANGE-TRADED	33739Q200	454,034	$22,434	0.09%
255	JANUS DETROIT STR TR HENDERSN	47103U209	306,244	$22,235	0.09%
256	PGIM ETF TR PGIM	69344A107	444,244	$22,114	0.09%
257	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	262,419	$21,978	0.09%
258	INVESCO EXCH TRADED	IVZ	306,099	$21,957	0.09%
259	3M	MMM	160,490	$21,939	0.09%
260	SPDR SER TR BBG	78464A359	285,457	$21,863	0.09%
261	CSX	CSX	629,246	$21,728	0.09%
262	J P MORGAN EXCHANGE TRADED	46654Q740	346,262	$21,700	0.09%
263	SHERWIN WILLIAMS	SHW	56,043	$21,390	0.09%
264	SERVICENOW	NOW	23,818	$21,303	0.09%
265	WISDOMTREE	WT	462,902	$21,155	0.09%
266	MICRON	MU	203,596	$21,115	0.09%
267	VANGUARD SCOTTSDALE FDS	92206C102	355,245	$20,967	0.09%
268	ISHARES	464287671	158,226	$20,872	0.09%
269	JANUS DETROIT STR TR HENDRSN	47103U886	425,503	$20,867	0.09%
270	ISHARES	46435G219	447,344	$20,788	0.09%
271	NUSHARES ETF TR NUVEEN	NU	913,441	$20,735	0.09%
272	LAM RESEARCH	LRCX	25,397	$20,726	0.09%
273	THERMO FISHER SCIENTIFIC	TMO	33,418	$20,671	0.09%
274	ISHARES BITCOIN TRUST	IBIT	570,654	$20,618	0.09%
275	ISHARES	464287606	223,972	$20,590	0.09%
276	COLGATE PALMOLIVE	CL	197,919	$20,546	0.09%
277	GLOBAL X FDS	37954Y483	1,138,346	$20,536	0.09%
278	SSGA ACTIVE ETF TR SPDR	78467V848	494,495	$20,472	0.08%
279	SPDR SER TR PORTFOLIO	78464A649	782,581	$20,457	0.08%
280	NUSHARES ETF TR NUVEEN	NU	488,995	$20,401	0.08%
281	AMERICAN CENTY	025072877	211,732	$20,316	0.08%
282	ARES	ARCC	965,971	$20,227	0.08%
283	ISHARES	46429B655	390,170	$19,914	0.08%
284	ISHARES	46434G764	322,383	$19,701	0.08%
285	SCHWAB STRATEGIC TR US MID-CAP	808524508	236,900	$19,684	0.08%
286	SELECT SECTOR SPDR	81369Y407	97,264	$19,489	0.08%
287	BRISTOL-MYERS SQUIBB	CELG-RI	376,524	$19,481	0.08%
288	SELECT SECTOR SPDR	81369Y704	143,293	$19,408	0.08%
289	ISHARES	464287168	143,618	$19,399	0.08%
290	INVESCO EXCHANGE TRADED	IVZ	287,723	$19,355	0.08%
291	ETFS GOLD TR PHYSCL	00326A104	769,001	$19,325	0.08%
292	ISHARES	46429B267	821,988	$19,276	0.08%
293	CONOCOPHILLIPS	COP	182,434	$19,207	0.08%
294	FIDELITY COVINGTON TRUST	316092840	378,429	$19,167	0.08%
295	UNITED PARCEL SERVICE	UPS	140,462	$19,151	0.08%
296	ENTERPRISE PRODS PARTNERS	293792107	657,061	$19,127	0.08%
297	FIRST	337345102	98,685	$18,879	0.08%
298	ACCENTURE PLC IRELAND	ACN	53,368	$18,865	0.08%
299	SHOPIFY	SHOP	234,074	$18,759	0.08%
300	SCHWAB STRATEGIC	808524805	456,172	$18,758	0.08%
301	SPDR	78463X509	451,324	$18,631	0.08%
302	COMCAST	CCZ	445,873	$18,624	0.08%
303	ISHARES TR ESG AW	46435G516	220,093	$18,525	0.08%
304	MICROSTRATEGY	STRK	109,561	$18,472	0.08%
305	FIRST TR EXCHANGE-TRADED	33738R118	229,118	$18,398	0.08%
306	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	85,889	$18,194	0.08%
307	SPDR SER TR PORTFOLIO	78468R853	398,992	$18,158	0.08%
308	GOLDMAN SACHS GROUP	GSCE	36,573	$18,108	0.08%
309	UNION	UNP	73,413	$18,095	0.07%
310	ISHARES TR RUS TOP 200	464289446	128,481	$18,044	0.07%
311	UBER TECHNOLOGIES	UBER	239,825	$18,025	0.07%
312	J P MORGAN EXCHANGE TRADED F INTRNL RES	46641Q134	272,734	$18,009	0.07%
313	SELECT SECTOR SPDR	81369Y852	198,803	$17,972	0.07%
314	RBB	74933W452	358,441	$17,936	0.07%
315	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	839,114	$17,722	0.07%
316	LITMAN GREGORY FDS TR POLEN	53700T736	1,775,202	$17,647	0.07%
317	ISHARES	46432F396	86,687	$17,577	0.07%
318	ISHARES TR SP SMCP600VL	464287879	161,775	$17,417	0.07%
319	IRON MTN INC DEL	46284V101	145,699	$17,313	0.07%
320	AB ACTIVE ETFS	00039J103	339,634	$17,269	0.07%
321	UNITED RENTALS	URI	21,178	$17,149	0.07%
322	FIRST TR EXCHANGE-TRADED	33738D606	764,801	$17,132	0.07%
323	ARM HOLDINGS PLC SPONSORED	042068205	119,472	$17,086	0.07%
324	HERSHEY	HSY	89,091	$17,086	0.07%
325	ISHARES TR IBOXX	464287242	150,988	$17,059	0.07%
326	NUSHARES ETF TR NUVEEN	NU	506,204	$17,035	0.07%
327	BP PLC SPONSORED	BPPFF	541,733	$17,005	0.07%
328	ISHARES TR BLACKROCK	46434V878	334,162	$16,955	0.07%
329	MEDTRONIC PLC	MDT	187,228	$16,856	0.07%
330	VANGUARD WORLD FD MEGA	921910873	81,015	$16,741	0.07%
331	INVESCO EXCHANGE TRADED	IVZ	138,865	$16,710	0.07%
332	FORD MTR	345370860	1,578,157	$16,665	0.07%
333	PROGRESSIVE	743315103	65,660	$16,662	0.07%
334	PIMCO	72201Y101	819,187	$16,605	0.07%
335	BLACKROCK	BLK	17,446	$16,565	0.07%
336	PIMCO	72201R775	174,881	$16,546	0.07%
337	DIMENSIONAL ETF TRUST	25434V401	263,518	$16,391	0.07%
338	SPDR SER TR PORTFLI	78468R606	680,437	$16,365	0.07%
339	ELEVANCE	ELV	31,251	$16,251	0.07%
340	ARK	00214Q104	340,361	$16,177	0.07%
341	ISHARES	464287812	229,039	$16,163	0.07%
342	ETF SER SOLUTIONS DISTILLATE	26922A321	282,907	$16,049	0.07%
343	ISHARES	46434V290	241,271	$16,008	0.07%
344	SPDR SER TR PORTFOLIO LN	78464A664	549,696	$15,980	0.07%
345	INVESCO EXCHANGE TRADED FD T FTSE RAFI	IVZ	393,290	$15,979	0.07%
346	ISHARES	46429B663	135,130	$15,894	0.07%
347	ASML HOLDING	ASMLF	19,040	$15,865	0.07%
348	PHILLIPS EDISON &	PECO	418,773	$15,792	0.07%
349	ISHARES TR IBOXX HI YD	464288513	196,494	$15,778	0.07%
350	TRACTOR	TSCO	54,162	$15,757	0.07%
351	KLA	KLAC	20,319	$15,735	0.07%
352	CONSTELLATION	CEG	60,452	$15,719	0.07%
353	KIMBERLY-CLARK	KMB	108,611	$15,453	0.06%
354	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	335,344	$15,389	0.06%
355	FIRST TR EXCHANGE-TRADED FD WTR	33733B100	140,738	$15,387	0.06%
356	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U703	614,410	$15,385	0.06%
357	CHIPOTLE MEXICAN GRILL	CMG	265,531	$15,300	0.06%
358	FEDEX	FDX	55,850	$15,285	0.06%
359	DOUBLELINE INCOME SOLUTIONS	DSL	1,175,075	$15,252	0.06%
360	DOMINION	D	263,655	$15,237	0.06%
361	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	299,707	$15,219	0.06%
362	ISHARES TR AGGRES ALLOC	464289859	191,689	$15,126	0.06%
363	MORGAN STANLEY	MS-PQ	144,961	$15,111	0.06%
364	SSGA	78467V608	361,163	$15,082	0.06%
365	VANGUARD MALVERN FDS STRM	922020805	305,455	$15,062	0.06%
366	VANGUARD SCOTTSDALE FDS VNG	92206C680	155,755	$15,033	0.06%
367	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q878	317,219	$15,023	0.06%
368	PACER FDS TR METAURUS	69374H436	392,624	$14,904	0.06%
369	J P MORGAN EXCHANGE TRADED	46641Q670	307,672	$14,842	0.06%
370	EMERSON ELEC	EMR	135,663	$14,837	0.06%
371	ISHARES TR RUS	464287481	126,472	$14,834	0.06%
372	SCHWAB STRATEGIC	808524607	285,186	$14,687	0.06%
373	CHUBB LIMITED	CB	50,898	$14,679	0.06%
374	GRAYSCALE	GBTC	289,202	$14,605	0.06%
375	ISHARES TR 0-5	46429B747	143,418	$14,531	0.06%
376	INTEL	INTC	616,768	$14,469	0.06%
377	FISERV	FISV	80,350	$14,435	0.06%
378	TIDAL TR II RET STCKD	88636J204	577,432	$14,424	0.06%
379	INTUITIVE SURGICAL	ISRG	29,317	$14,403	0.06%
380	SELECT SECTOR SPDR TR RL	81369Y860	321,455	$14,359	0.06%
381	SILA REALTY TRUST	SILA	566,510	$14,327	0.06%
382	INVESCO EXCH TRADED	IVZ	283,212	$14,322	0.06%
383	DANAHER CORPORATION	235851102	50,721	$14,101	0.06%
384	PAYPAL HLDGS	PYPL	180,674	$14,098	0.06%
385	FRANKLIN TEMPLETON	FGDL	252,314	$14,054	0.06%
386	THE TRADE DESK	88339J105	127,776	$14,011	0.06%
387	VISTRA	VST	117,974	$13,985	0.06%
388	ENBRIDGE	ENNPF	342,474	$13,916	0.06%
389	TRUIST	89832Q109	323,310	$13,828	0.06%
390	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	291,654	$13,801	0.06%
391	DIMENSIONAL ETF TRUST US TARGETED	25434V609	246,608	$13,719	0.06%
392	SCHWAB CHARLES	SCHW-PJ	211,243	$13,691	0.06%
393	INNOVATOR ETFS TRUST QUITY MANAGD	INHD	428,992	$13,646	0.06%
394	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	262,221	$13,588	0.06%
395	FIRST TR EXCHANGE-TRADED FD FT VEST	33738D879	551,019	$13,577	0.06%
396	CVS	CVS	215,773	$13,568	0.06%
397	TARGET	TGT	86,949	$13,552	0.06%
398	FIRST TR NAS100 EQ WEIGHTED	337344105	108,016	$13,551	0.06%
399	DOW	DOW	247,682	$13,531	0.06%
400	SCHWAB STRATEGIC TR FUNDAMENTAL	808524789	191,396	$13,469	0.06%
401	AUTOMATIC DATA PROCESSING	ADP	48,607	$13,451	0.06%
402	TJX	872540109	113,466	$13,337	0.06%
403	VEEVA SYS	VEEV	63,334	$13,292	0.06%
404	T-MOBILE	TMUSZ	63,889	$13,184	0.05%
405	DELL TECHNOLOGIES	DELL	111,108	$13,171	0.05%
406	ETFIS SER TR I VIRTUS REAVES	26923G806	205,643	$13,153	0.05%
407	GLOBAL X FDS	37954Y673	318,862	$13,124	0.05%
408	FIRST TR EXCH TRADED FD III LNG/SHT	33739P103	206,674	$13,118	0.05%
409	FIRST TR EXCHANGE-TRADED FD MANAGD	33739N108	252,024	$13,095	0.05%
410	DBX ETF TR XTRACK	233051200	311,300	$13,081	0.05%
411	VANGUARD INTL EQUITY INDEX F TT	922042742	108,965	$13,043	0.05%
412	KKR &	KKRT	99,743	$13,025	0.05%
413	ISHARES TR U.S.	464287788	125,179	$13,006	0.05%
414	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	126,313	$12,917	0.05%
415	FIRST TRUST LRGCP GWT ALPHAD	33735K108	97,221	$12,779	0.05%
416	SPROTT PHYSICAL GOLD & SILVE	SII	521,664	$12,776	0.05%
417	BLACKROCK ETF TRUST II FLEXIBLE	BLK	237,643	$12,721	0.05%
418	JANUS DETROIT STR TR HENDERSON	47103U852	272,379	$12,706	0.05%
419	PHILLIPS 66	PSX	96,358	$12,666	0.05%
420	VANGUARD	92204A306	103,288	$12,650	0.05%
421	TIDAL TR II RETURN STCKD	88636J816	515,268	$12,624	0.05%
422	SPDR SER TR PORTFOLIO	78464A474	416,394	$12,608	0.05%
423	PNC FINL SVCS GROUP	693475105	67,781	$12,529	0.05%
424	ISHARES	464288448	411,819	$12,449	0.05%
425	CAPITAL GROUP DIVIDEND GROWE	14021L109	403,601	$12,399	0.05%
426	DELTA AIR LINES INC DEL	DAL	243,985	$12,392	0.05%
427	SPDR SER	78464A631	78,661	$12,376	0.05%
428	ISHARES TR US AER	464288760	82,301	$12,315	0.05%
429	PRUDENTIAL	PUKPF	101,558	$12,299	0.05%
430	CUMMINS	CMI	37,774	$12,231	0.05%
431	AIR PRODS & CHEMS	AIIR	41,019	$12,213	0.05%
432	ONEOK	OKE	133,855	$12,198	0.05%
433	AMERICAN ELEC	025537101	118,847	$12,194	0.05%
434	ALPS ETF TR ALERIAN	00162Q452	257,567	$12,139	0.05%
435	VICTORY PORTFOLIOS II VCSHS	92647N824	186,582	$12,126	0.05%
436	VANECK ETF TRUST IG FLOATING	92189F486	475,528	$12,112	0.05%
437	ZOETIS	ZTS	61,800	$12,075	0.05%
438	KRAFT HEINZ	KHC	342,778	$12,035	0.05%
439	ISHARES TR EXPANDED	464287515	133,270	$11,910	0.05%
440	SCHWAB STRATEGIC TR FUNDAMENTAL	808524730	368,890	$11,904	0.05%
441	INDEPENDENCE RLTY	45378A106	578,054	$11,850	0.05%
442	ISHARES	46429B598	202,316	$11,842	0.05%
443	FIDELITY COVINGTON TRUST	316092352	276,029	$11,806	0.05%
444	KINDER MORGAN INC DEL	EP-PC	531,651	$11,744	0.05%
445	VANGUARD WORLD FD EXTENDED	921910709	147,350	$11,741	0.05%
446	MARATHON PETE	MARA	71,913	$11,715	0.05%
447	VANGUARD SCOTTSDALE FDS LG-TERM	92206C813	142,994	$11,615	0.05%
448	DIMENSIONAL ETF TRUST	25434V500	178,319	$11,566	0.05%
449	VANGUARD WORLD FD CONSUM	92204A108	33,923	$11,550	0.05%
450	INNOVATOR ETFS TRUST LADERD ALCTN	INHD	259,855	$11,465	0.05%
451	VANGUARD	921910733	112,675	$11,453	0.05%
452	ILLINOIS TOOL WKS	452308109	43,582	$11,422	0.05%
453	GILEAD SCIENCES	GILD	135,868	$11,391	0.05%
454	ARCHER DANIELS MIDLAND	ADM	190,636	$11,389	0.05%
455	CINCINNATI	172062101	83,650	$11,386	0.05%
456	VANGUARD MUN BD FDS TAX EXEMPT	922907746	220,842	$11,289	0.05%
457	ISHARES TR JPMORGAN	464288281	120,129	$11,242	0.05%
458	PACER FDS TR LUNT	69374H816	226,855	$11,238	0.05%
459	NIKE	NKE	125,369	$11,083	0.05%
460	DIMENSIONAL ETF TRUST	25434V203	348,514	$11,076	0.05%
461	ISHARES TR U.S. MED DVC	464288810	186,757	$11,060	0.05%
462	SCHWAB STRATEGIC TR US LCAP	808524409	137,606	$11,059	0.05%
463	L3HARRIS TECHNOLOGIES	LHX	46,017	$10,946	0.05%
464	PIMCO	72201R866	206,215	$10,925	0.05%
465	GENERAL MLS	370334104	147,540	$10,896	0.05%
466	ISHARES	464287572	109,754	$10,883	0.05%
467	CION	17259U204	912,874	$10,863	0.05%
468	DIMENSIONAL ETF TRUST	25434V104	273,678	$10,862	0.05%
469	NUCOR	NUE	72,206	$10,855	0.04%
470	VANGUARD BD INDEX FDS VANGUARD	92203C303	216,797	$10,827	0.04%
471	AFLAC	AFL	96,775	$10,819	0.04%
472	VANGUARD SCOTTSDALE FDS VNG	92206C664	120,976	$10,810	0.04%
473	INVESCO EXCH TRADED	IVZ	874,167	$10,796	0.04%
474	ANALOG DEVICES	ADI	46,830	$10,779	0.04%
475	MONDELEZ	609207105	146,003	$10,756	0.04%
476	NORFOLK SOUTHN	655844108	43,183	$10,731	0.04%
477	TCW ETF TRUST COMPOUNDERS	29287L601	287,881	$10,666	0.04%
478	FIRST	33734G108	359,507	$10,656	0.04%
479	INVESCO EXCHANGE TRADED	IVZ	103,932	$10,634	0.04%
480	VANGUARD ADMIRAL FDS	921932885	100,428	$10,608	0.04%
481	PARKER-HANNIFIN	PH	16,780	$10,602	0.04%
482	MCKESSON	MCK	21,305	$10,534	0.04%
483	NORTHROP GRUMMAN	NOC	19,835	$10,474	0.04%
484	FIRST TR EXCHANGE-TRADED FD LIMITED	33738D804	545,366	$10,471	0.04%
485	MOTOROLA SOLUTIONS	MSI	23,275	$10,465	0.04%
486	ISHARES	464287705	84,116	$10,398	0.04%
487	EOG RES	EOG	84,506	$10,388	0.04%
488	VANGUARD INDEX FDS MCAP	922908538	42,561	$10,362	0.04%
489	FIRST TR EXCHANGE-TRADED FD BUYWRIT	33738R308	447,673	$10,305	0.04%
490	WISDOMTREE	WT	300,340	$10,242	0.04%
491	ISHARES TR GRWT ALLOCAT	464289867	172,365	$10,211	0.04%
492	INNOVATOR ETFS TRUST	INHD	410,143	$10,200	0.04%
493	ISHARES	464288752	80,209	$10,195	0.04%
494	FIRST TR LRGE	33734K109	97,426	$10,149	0.04%
495	GE VERNOVA	GEV	39,761	$10,138	0.04%
496	PACER FDS TR TRENDP	69374H204	272,429	$10,113	0.04%
497	FIDELITY COVINGTON TRUST MSCI HLTH CARE	316092600	137,882	$10,038	0.04%
498	FIRST TR EXCH TRD ALPHDX FD DEV MRK	33737J174	174,066	$10,038	0.04%
499	ISHARES	464287234	218,146	$10,004	0.04%
500	ISHARES	464287556	68,712	$10,004	0.04%