13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001419186-25-000003

Total Value

$29.9M

Positions

3,460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	4,375,474	$1.1M	4.45%
2	VANGUARD INDEX FDS	922908363	1,851,218	$997,455	4.05%
3	NVIDIA CORPORATION	NVDA	5,731,450	$769,676	3.12%
4	INVESCO QQQ TR UNIT SER	IVZ	1,328,813	$679,329	2.76%
5	ISHARES	464287200	1,048,044	$616,963	2.50%
6	VANGUARD INDEX FDS	922908769	1,981,655	$574,304	2.33%
7	AMAZON	AMZN	2,359,789	$517,714	2.10%
8	MICROSOFT	MSFT	1,186,757	$500,218	2.03%
9	VANGUARD STAR FDS VG	921909768	6,356,658	$374,598	1.52%
10	SPDR	SPY	579,578	$339,679	1.38%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	686,400	$311,131	1.26%
12	PACER FDS TR US CASH COWS	69374H881	4,450,722	$251,377	1.02%
13	VANGUARD BD INDEX FDS	921937835	2,944,347	$211,728	0.86%
14	TESLA	TSLA	501,898	$202,686	0.82%
15	SCHWAB STRATEGIC	808524797	7,099,962	$193,971	0.79%
16	J P MORGAN EXCHANGE TRADED	46641Q837	3,781,153	$190,457	0.77%
17	VANGUARD INDEX FDS	922908736	461,639	$189,475	0.77%
18	ALPHABET	GOOG	962,847	$182,267	0.74%
19	VANGUARD SPECIALIZED FUNDS	921908844	897,884	$175,833	0.71%
20	VANGUARD INDEX FDS	922908744	1,034,396	$175,123	0.71%
21	VANGUARD CHARLOTTE FDS	92203J407	3,493,367	$171,350	0.70%
22	ALPHABET	GOOG	890,696	$169,624	0.69%
23	META PLATFORMS	META	288,202	$168,745	0.68%
24	CAPITAL GROUP	14020W106	4,431,776	$156,264	0.63%
25	BROADCOM	AVGO	630,994	$146,290	0.59%
26	JPMORGAN CHASE & CO.	VYLD	596,971	$143,100	0.58%
27	FIRST TR EXCHANGE-TRADED FD RISNG	33738R506	2,257,151	$133,488	0.54%
28	SPDR	GLD	540,080	$130,770	0.53%
29	ISHARES TR CORE US AGGBD	464287226	1,335,559	$129,416	0.53%
30	EXXON MOBIL	XOM	1,159,246	$124,700	0.51%
31	SPDR SER TR PORTFOLIO	78464A854	1,798,653	$123,999	0.50%
32	ISHARES	46429B697	1,387,572	$123,202	0.50%
33	ELI LILLY &	LLY	159,203	$122,904	0.50%
34	SPDR SER TR BLOOMBERG 1-3	78468R663	1,332,775	$121,856	0.49%
35	VANGUARD TAX-MANAGED FDS VAN	921943858	2,538,600	$121,396	0.49%
36	ISHARES TR 0-3	46436E718	1,200,856	$120,470	0.49%
37	INVESCO EXCHANGE TRADED	IVZ	676,391	$118,524	0.48%
38	VISA	V	365,055	$115,372	0.47%
39	COSTCO WHSL	22160K105	124,596	$114,163	0.46%
40	SELECT SECTOR SPDR	81369Y803	489,994	$113,933	0.46%
41	J P MORGAN EXCHANGE TRADED	46641Q332	1,970,127	$113,341	0.46%
42	WALMART	WMT	1,247,501	$112,712	0.46%
43	VANGUARD WHITEHALL FDS	921946406	858,694	$109,561	0.44%
44	PROCTER AND GAMBLE	742718109	645,252	$108,177	0.44%
45	VANGUARD INDEX FDS EXTEND	922908652	559,197	$106,236	0.43%
46	ISHARES	464287309	1,025,189	$104,087	0.42%
47	ISHARES	46432F339	574,129	$102,241	0.41%
48	VANGUARD BD INDEX FDS	921937827	1,313,084	$101,462	0.41%
49	FIRST TR EXCHANGE-TRADED	33733E104	1,101,673	$96,749	0.39%
50	PALANTIR TECHNOLOGIES	PLTR	1,278,991	$96,730	0.39%
51	ISHARES TR RUS TP200	464289438	402,074	$94,596	0.38%
52	CAPITAL GROUP	14020G101	2,508,892	$93,256	0.38%
53	VANGUARD	92204A702	147,969	$92,007	0.37%
54	HOME DEPOT	HD	233,779	$90,938	0.37%
55	VANGUARD INDEX FDS	922908751	377,332	$90,665	0.37%
56	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F755	2,897,183	$88,277	0.36%
57	ABBVIE	ABBV	489,811	$87,039	0.35%
58	VANECK ETF TRUST MRNGSTR WDE	92189F643	928,301	$86,077	0.35%
59	ISHARES	464287804	726,948	$83,759	0.34%
60	SCHWAB STRATEGIC TR US LCAP	808524300	2,971,333	$82,811	0.34%
61	ISHARES	464287150	625,381	$80,436	0.33%
62	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	2,133,057	$76,470	0.31%
63	ISHARES	464288679	683,441	$75,254	0.31%
64	NETFLIX	NFLX	84,359	$75,191	0.31%
65	JANUS DETROIT STR TR HENDRSON	47103U845	1,480,370	$75,070	0.30%
66	VANGUARD INDEX FDS	922908629	282,184	$74,533	0.30%
67	ISHARES TR RUSSELL	464287655	335,461	$74,124	0.30%
68	PACER FDS TR PACER	69374H857	1,663,748	$73,222	0.30%
69	WISDOMTREE	WT	1,447,452	$72,836	0.30%
70	FIRST TR VALUE LINE	33734H106	1,654,142	$72,187	0.29%
71	ISHARES	46432F842	1,025,860	$72,097	0.29%
72	SCHWAB STRATEGIC	808524201	3,067,870	$71,113	0.29%
73	CAPITAL GROUP	14020V108	2,009,096	$70,258	0.29%
74	ISHARES	464287408	362,416	$69,178	0.28%
75	CHEVRON	CVX	476,163	$68,967	0.28%
76	CATERPILLAR	CAT	185,720	$67,372	0.27%
77	ISHARES	46434V613	1,474,729	$66,658	0.27%
78	ISHARES	464287507	1,055,918	$65,794	0.27%
79	FIDELITY MERRIMACK	316188309	1,461,377	$65,572	0.27%
80	VANGUARD BD INDEX FDS	921937819	852,848	$63,733	0.26%
81	JOHNSON & JOHNSON	JNJ	439,103	$63,503	0.26%
82	ISHARES TR RUS	464287614	157,826	$63,380	0.26%
83	CAPITAL GROUP	14020X104	2,143,750	$62,640	0.25%
84	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	1,039,013	$62,102	0.25%
85	PIMCO	72201R833	615,556	$61,765	0.25%
86	ISHARES	46434V621	1,004,154	$61,595	0.25%
87	ISHARES TR TRS FLT	46434V860	1,217,114	$61,428	0.25%
88	SELECT SECTOR SPDR	81369Y506	711,606	$60,956	0.25%
89	INVESCO EXCH TRADED	IVZ	286,564	$60,307	0.24%
90	SPDR SER TR PRTFLO	78464A409	681,037	$59,863	0.24%
91	ISHARES	464287432	681,300	$59,498	0.24%
92	J P MORGAN EXCHANGE TRADED	46654Q203	1,044,682	$58,899	0.24%
93	UNITEDHEALTH GROUP	UNH	115,631	$58,493	0.24%
94	SELECT SECTOR SPDR	81369Y605	1,205,194	$58,247	0.24%
95	INVESCO ACTIVELY	IVZ	1,144,956	$57,374	0.23%
96	INTERNATIONAL BUSINESS MACHS	INTR	259,263	$56,994	0.23%
97	VANECK ETF TRUST SEMICONDUCTR	92189F676	231,682	$56,106	0.23%
98	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	131,170	$55,813	0.23%
99	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,219,280	$55,282	0.22%
100	VERIZON COMMUNICATIONS	VZ	1,352,747	$54,096	0.22%
101	AT&T	T-PC	2,375,675	$54,094	0.22%
102	ADVANCED MICRO DEVICES	AMD	443,550	$53,576	0.22%
103	MCDONALDS	MCD	182,192	$52,816	0.21%
104	INVESCO EXCHANGE TRADED	IVZ	523,050	$51,505	0.21%
105	MASTERCARD INCORPORATED	MA	96,626	$50,881	0.21%
106	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	467,055	$49,470	0.20%
107	DIMENSIONAL ETF TRUST	25434V708	1,429,914	$49,461	0.20%
108	ISHARES TR RUS	464287622	153,325	$49,395	0.20%
109	PROSHARES	74348A467	495,716	$49,349	0.20%
110	ISHARES	46432F834	745,928	$49,336	0.20%
111	T ROWE PRICE	87283Q867	1,476,639	$49,128	0.20%
112	VANGUARD WORLD FD MEGA	921910840	390,956	$48,834	0.20%
113	PACER FDS TR TRENDP	69374H105	906,358	$48,436	0.20%
114	BLACKSTONE	BX	274,884	$47,396	0.19%
115	SPDR SER TR PORTFOLI	78464A805	659,962	$47,141	0.19%
116	SELECT SECTOR SPDR	81369Y209	342,664	$47,140	0.19%
117	PEPSICO	PEP	307,734	$46,794	0.19%
118	SPROTT PHYSICAL	SII	2,301,123	$46,345	0.19%
119	ISHARES	464287523	213,610	$46,031	0.19%
120	FIRST TR EXCHANGE-TRADED FD RBA	33738R704	595,068	$45,844	0.19%
121	PFIZER	PFE	1,715,953	$45,524	0.18%
122	COCA	KO	726,014	$45,202	0.18%
123	WISDOMTREE	WT	580,490	$45,156	0.18%
124	MERCK &	MRK	450,791	$44,845	0.18%
125	SPDR SER TR PRTFLO	78464A508	876,683	$44,834	0.18%
126	ISHARES TR 7-10 YR TRSY	464287440	481,651	$44,529	0.18%
127	EA SERIES TRUST ALPHA ARC	02072L565	402,789	$44,420	0.18%
128	CISCO SYS	CSCO	732,986	$43,393	0.18%
129	SCHWAB STRATEGIC TR FUNDAMENTAL	808524771	1,815,787	$42,998	0.17%
130	INVESCO EXCHANGE TRADED	IVZ	405,144	$42,492	0.17%
131	BANK AMERICA	060505104	964,877	$42,406	0.17%
132	FS KKR	FSK	1,945,375	$42,254	0.17%
133	SPDR	78463X889	1,229,461	$41,961	0.17%
134	ISHARES TR RUS	464287499	474,190	$41,918	0.17%
135	ISHARES	464288877	798,425	$41,893	0.17%
136	SALESFORCE	CRM	124,082	$41,484	0.17%
137	VANGUARD BD INDEX FDS	921937793	606,192	$41,482	0.17%
138	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	208,938	$41,263	0.17%
139	CAPITAL GRP	14020Y102	1,839,802	$40,844	0.17%
140	ISHARES TR U.S.	464287721	255,741	$40,796	0.17%
141	FIRST TR EXCHNG TRADED FD VI TCW	33740F805	946,596	$40,675	0.17%
142	NORTHERN LTS FD TR III HCM DEFND	NTRSO	606,603	$40,661	0.16%
143	CROWDSTRIKE HLDGS	CRWD	118,739	$40,628	0.16%
144	INVESCO EXCH TRADED	IVZ	427,365	$40,604	0.16%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	59	$40,174	0.16%
146	FS	FSCO	5,854,201	$39,926	0.16%
147	CAPITAL GROUP CORE BALANCED	14021D107	1,271,468	$39,759	0.16%
148	ISHARES	464287291	464,811	$39,393	0.16%
149	VANGUARD INTL EQUITY INDEX F FTSE EMR	922042858	893,439	$39,347	0.16%
150	VANGUARD INDEX FDS	922908637	143,200	$38,621	0.16%
151	VANGUARD WORLD FD MEGA	921910816	112,374	$38,590	0.16%
152	NEXTERA	NEE-PW	528,719	$37,904	0.15%
153	DISNEY WALT	254687106	340,374	$37,901	0.15%
154	ORACLE	ORCL-PD	226,226	$37,698	0.15%
155	ISHARES	464288588	397,496	$36,442	0.15%
156	PACER FDS TR TRENDPILOT	69374H303	492,094	$36,425	0.15%
157	BLACKROCK ETF TRUST	BLK	698,686	$35,808	0.15%
158	VANGUARD ADMIRAL FDS	921932505	97,075	$35,535	0.14%
159	ISHARES	IAU	717,417	$35,519	0.14%
160	ISHARES	464287457	432,938	$35,492	0.14%
161	ABBOTT LABS	ABLZF	312,266	$35,320	0.14%
162	VANGUARD INDEX FDS	922908611	178,165	$35,309	0.14%
163	ISHARES	464288885	360,305	$34,888	0.14%
164	FIDELITY COVINGTON TRUST	316092808	188,676	$34,882	0.14%
165	ENERGY TRANSFER	ET-PI	1,775,479	$34,782	0.14%
166	LOCKHEED MARTIN	LMT	71,073	$34,537	0.14%
167	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	14020Y201	1,282,547	$34,526	0.14%
168	SCHWAB STRATEGIC TR US BRD	808524102	1,513,266	$34,351	0.14%
169	ALTRIA GROUP	MO	653,371	$34,165	0.14%
170	SELECT SECTOR SPDR TR SB	81369Y886	448,469	$33,945	0.14%
171	FIRST TR MORNINGSTAR	336917109	829,815	$33,408	0.14%
172	FIRST TR EXCHANGE-TRADED	33738R605	563,225	$33,264	0.13%
173	RTX CORPORATION	RTX	286,175	$33,116	0.13%
174	SOUTHERN	SOMN	398,624	$32,815	0.13%
175	VANGUARD WORLD FD HEALTH CAR	92204A504	128,666	$32,641	0.13%
176	LOWES	548661107	130,134	$32,117	0.13%
177	WISDOMTREE	WT	396,648	$32,101	0.13%
178	MICROSTRATEGY	STRK	110,686	$32,057	0.13%
179	ISHARES	46434G103	606,042	$31,648	0.13%
180	ISHARES	464287101	108,109	$31,227	0.13%
181	SPDR SER	78464A763	235,982	$31,173	0.13%
182	J P MORGAN EXCHANGE TRADED F HEDGED	46654Q724	502,120	$31,152	0.13%
183	PACER FDS TR GLOBL	69374H709	916,960	$30,938	0.13%
184	HONEYWELL	438516106	136,776	$30,896	0.13%
185	STRYKER CORPORATION	SYK	83,917	$30,214	0.12%
186	ISHARES	464287465	397,524	$30,057	0.12%
187	WELLS FARGO	949746101	427,851	$30,052	0.12%
188	QUALCOMM	QCOM	194,090	$29,816	0.12%
189	FIDELITY COVINGTON TRUST	316092840	595,039	$29,716	0.12%
190	ISHARES	46434V456	797,321	$29,597	0.12%
191	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	368,457	$29,576	0.12%
192	ISHARES TR NATIONAL	464288414	275,995	$29,407	0.12%
193	S&P	SPGI	58,977	$29,372	0.12%
194	ARISTA NETWORKS	ANET	264,372	$29,221	0.12%
195	DUKE	DUKB	270,725	$29,168	0.12%
196	BRISTOL-MYERS SQUIBB	CELG-RI	513,727	$29,056	0.12%
197	CAPITAL GRP FIXED INCM ETF	14020Y300	1,060,939	$28,942	0.12%
198	PALO ALTO NETWORKS	PANW	157,273	$28,617	0.12%
199	INVESCO EXCHANGE TRADED	IVZ	569,174	$28,436	0.12%
200	ISHARES BITCOIN TRUST	IBIT	531,954	$28,220	0.11%
201	AMGEN	AMGN	108,272	$28,220	0.11%
202	VANGUARD ADMIRAL FDS	921932703	152,740	$28,182	0.11%
203	GE	369604301	168,287	$28,069	0.11%
204	FIRST TR EXCHANGE-TRADED	33733E823	893,102	$28,043	0.11%
205	ISHARES TR ESG AWR	46435G425	217,470	$28,014	0.11%
206	REALTY	O	522,998	$27,933	0.11%
207	DEERE &	DE	65,776	$27,869	0.11%
208	STARBUCKS	SBUX	304,684	$27,802	0.11%
209	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	507,387	$27,516	0.11%
210	VANGUARD INDEX FDS	922908553	308,234	$27,457	0.11%
211	INVESCO EXCH TRADED	IVZ	450,099	$27,375	0.11%
212	SCHWAB STRATEGIC TR FUNDAMENTAL	808524755	821,760	$27,291	0.11%
213	ADOBE	ADBE	61,110	$27,175	0.11%
214	ISHARES	46432F396	131,258	$27,160	0.11%
215	VANGUARD INDEX FDS	922908595	96,853	$27,125	0.11%
216	BOEING	BA-PA	152,905	$27,064	0.11%
217	ISHARES	46431W507	533,411	$26,937	0.11%
218	PHILIP MORRIS	718172109	222,711	$26,803	0.11%
219	ISHARES	464287176	246,426	$26,257	0.11%
220	AMERICAN EXPRESS	AXP	87,621	$26,005	0.11%
221	JOHN HANCOCK EXCHANGE TRADED	47804J206	432,361	$25,825	0.10%
222	CAPITAL GRP	14020Y508	999,192	$25,769	0.10%
223	ISHARES	SLV	970,618	$25,556	0.10%
224	SERVICENOW	NOW	24,096	$25,545	0.10%
225	FRANKLIN TEMPLETON	FGDL	850,437	$25,522	0.10%
226	VANGUARD SCOTTSDALE FDS	92206C409	323,509	$25,237	0.10%
227	FIRST TR EXCH TRADED FD III	33739E108	1,425,555	$25,232	0.10%
228	J P MORGAN EXCHANGE TRADED	46641Q761	436,575	$25,003	0.10%
229	INVESCO EXCHANGE TRADED	IVZ	244,716	$24,897	0.10%
230	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	391,789	$24,859	0.10%
231	ISHARES	46435G326	385,304	$24,841	0.10%
232	EATON	ETN	73,881	$24,519	0.10%
233	INVESCO EXCHANGE TRADED	IVZ	213,045	$24,443	0.10%
234	TEXAS INSTRS	882508104	130,107	$24,396	0.10%
235	CAPITAL GROUP	14019W109	985,182	$24,304	0.10%
236	VANGUARD WORLD FD CONSUM	92204A207	114,582	$24,220	0.10%
237	NUSHARES ETF TR NUVEEN	NU	281,703	$24,181	0.10%
238	ISHARES TR IBONDS	46436E528	1,040,393	$24,085	0.10%
239	INVESCO EXCHANGE TRADED	IVZ	359,146	$24,074	0.10%
240	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	1,158,013	$23,913	0.10%
241	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	413,322	$23,729	0.10%
242	WASTE MGMT INC DEL	94106L109	117,444	$23,699	0.10%
243	SELECT SECTOR SPDR	81369Y308	300,620	$23,632	0.10%
244	ISHARES	464287671	169,080	$23,561	0.10%
245	ISHARES TR RUS	464287598	127,226	$23,553	0.10%
246	ISHARES	464287663	253,707	$23,491	0.10%
247	ISHARES TR 10-20 YR TRS	464288653	233,001	$23,193	0.09%
248	BOOKING HOLDINGS	BKNG	4,626	$22,986	0.09%
249	FIRST TR EXCHNG TRADED FD VI TCW	33740F888	931,686	$22,966	0.09%
250	JANUS DETROIT STR TR HENDERSN	47103U209	303,870	$22,812	0.09%
251	PGIM ETF TR PGIM	69344A107	460,175	$22,802	0.09%
252	SPDR SER TR PORTFOLIO	78468R853	507,069	$22,778	0.09%
253	ISHARES TR RUS	464287481	178,113	$22,576	0.09%
254	FIRST TR EXCHANGE-TRADED FD FT VEST	33739Q705	447,593	$22,474	0.09%
255	FIRST TR EXCHANGE-TRADED FD DJ	33733E302	92,361	$22,459	0.09%
256	SELECT SECTOR SPDR	81369Y407	99,855	$22,402	0.09%
257	ARES	ARCC	1,008,411	$22,074	0.09%
258	CONOCOPHILLIPS	COP	222,189	$22,035	0.09%
259	GENERAL DYNAMICS	GD	83,508	$22,004	0.09%
260	VANGUARD INDEX FDS MCAP	922908512	135,708	$21,953	0.09%
261	FIRST TR EXCHANGE-TRADED	33739Q200	451,040	$21,952	0.09%
262	GLOBAL X FDS	37954Y483	1,197,506	$21,819	0.09%
263	GOLDMAN SACHS GROUP	GSCE	37,996	$21,757	0.09%
264	ISHARES TR IBOXX	464287242	201,173	$21,493	0.09%
265	ISHARES	464288687	683,449	$21,488	0.09%
266	ENTERPRISE PRODS PARTNERS	293792107	681,840	$21,383	0.09%
267	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	569,424	$21,279	0.09%
268	JANUS DETROIT STR TR HENDRSN	47103U886	432,859	$21,171	0.09%
269	APPLIED	038222105	128,984	$20,977	0.09%
270	ISHARES	464287168	159,637	$20,959	0.09%
271	ISHARES TR 3 7	464288661	180,301	$20,834	0.08%
272	GRAYSCALE BITCOIN TRUST	GBTC	279,805	$20,711	0.08%
273	J P MORGAN EXCHANGE TRADED	46654Q740	343,039	$20,596	0.08%
274	SELECT SECTOR SPDR	81369Y852	212,504	$20,573	0.08%
275	VANGUARD SCOTTSDALE FDS VNG	92206C680	198,309	$20,485	0.08%
276	WORLD GOLD TR SPDR	GLDW	393,194	$20,442	0.08%
277	WISDOMTREE	WT	467,085	$20,304	0.08%
278	CSX	CSX	628,578	$20,284	0.08%
279	SHOPIFY	SHOP	189,776	$20,179	0.08%
280	SPDR SER TR BBG	78464A359	258,014	$20,097	0.08%
281	RBB	74933W452	402,679	$20,078	0.08%
282	ISHARES	46429B689	282,158	$19,951	0.08%
283	PACER FDS TR METAURUS	69374H436	519,509	$19,944	0.08%
284	INVESCO EXCH TRADED	IVZ	281,367	$19,696	0.08%
285	ISHARES	46429B655	386,856	$19,683	0.08%
286	SCHWAB STRATEGIC TR US MID-CAP	808524508	704,399	$19,519	0.08%
287	THERMO FISHER SCIENTIFIC	TMO	37,463	$19,489	0.08%
288	3M	MMM	150,585	$19,439	0.08%
289	NUSHARES ETF TR NUVEEN	NU	490,188	$19,299	0.08%
290	NUSHARES ETF TR NUVEEN	NU	884,076	$19,255	0.08%
291	SELECT SECTOR SPDR	81369Y704	145,751	$19,204	0.08%
292	FIRST TR EXCHANGE-TRADED	33738R118	243,887	$19,135	0.08%
293	ISHARES	46435G219	429,294	$19,043	0.08%
294	FIRST TR EXCHANGE-TRADED	33738D606	911,128	$18,988	0.08%
295	VANGUARD WORLD FD UTILITIES	92204A876	115,867	$18,935	0.08%
296	SPDR SER TR PORTFOLIO	78464A649	755,866	$18,889	0.08%
297	BLACKROCK	BLK	18,397	$18,859	0.08%
298	FORTINET	FTNT	198,913	$18,793	0.08%
299	ISHARES	46434G764	338,661	$18,779	0.08%
300	ISHARES TR EXPANDED	464287515	187,490	$18,771	0.08%
301	ISHARES	46434V290	277,426	$18,726	0.08%
302	VANGUARD SCOTTSDALE FDS	92206C102	321,357	$18,697	0.08%
303	UNITED PARCEL SERVICE	UPS	148,251	$18,694	0.08%
304	MORGAN STANLEY	MS-PQ	148,230	$18,635	0.08%
305	J P MORGAN EXCHANGE TRADED	46641Q670	404,449	$18,633	0.08%
306	SPDR	78463X509	484,573	$18,593	0.08%
307	SHERWIN WILLIAMS	SHW	54,451	$18,509	0.08%
308	AMERICAN CENTY	025072877	191,501	$18,486	0.08%
309	ISHARES	46429B267	802,632	$18,444	0.07%
310	DIMENSIONAL ETF TRUST	25434V401	288,887	$18,417	0.07%
311	ISHARES TR RUS TOP 200	464289446	125,513	$18,163	0.07%
312	ACCENTURE PLC IRELAND	ACN	51,539	$18,131	0.07%
313	SPDR	MDY	31,730	$18,073	0.07%
314	ISHARES	46434V803	512,945	$17,825	0.07%
315	FISERV	FISV	86,320	$17,732	0.07%
316	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	379,121	$17,530	0.07%
317	COMCAST	CCZ	462,644	$17,363	0.07%
318	SPDR SER TR PORTFLI	78468R606	738,284	$17,328	0.07%
319	MICRON	MU	204,175	$17,183	0.07%
320	VANGUARD WORLD FD MEGA	921910873	80,743	$17,171	0.07%
321	FIRST	337345102	90,643	$17,066	0.07%
322	LAM RESEARCH	LRCX	233,676	$16,878	0.07%
323	INVESCO EXCHANGE TRADED	IVZ	136,159	$16,820	0.07%
324	ISHARES	46434V878	331,381	$16,712	0.07%
325	FIDELITY COVINGTON TRUST	316092352	358,104	$16,566	0.07%
326	ISHARES	46429B663	145,829	$16,371	0.07%
327	INTUITIVE SURGICAL	ISRG	31,267	$16,320	0.07%
328	SPDR SER TR PORTFOLIO LN	78464A664	622,868	$16,313	0.07%
329	FIRST TRUST LRGCP GWT ALPHAD	33735K108	117,879	$16,297	0.07%
330	ISHARES TR ESG AW	46435G516	213,998	$16,294	0.07%
331	UBER TECHNOLOGIES	UBER	267,665	$16,146	0.07%
332	NOVO-NORDISK	NONOF	187,671	$16,143	0.07%
333	J P MORGAN EXCHANGE TRADED F INTRNL	46641Q134	275,757	$16,135	0.07%
334	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	309,580	$16,120	0.07%
335	EMERSON ELEC	EMR	129,484	$16,047	0.07%
336	LITMAN GREGORY FDS TR POLEN	53700T736	1,755,968	$16,032	0.07%
337	VANGUARD SCOTTSDALE FDS	92206C706	276,266	$16,023	0.07%
338	CHIPOTLE MEXICAN GRILL	CMG	265,616	$16,017	0.06%
339	ARK	00214Q104	281,385	$15,974	0.06%
340	SPDR SER TR SPDR	78464A128	86,705	$15,958	0.06%
341	ETF SER SOLUTIONS DISTILLATE	26922A321	290,384	$15,949	0.06%
342	ISHARES TR 0-5	46429B747	158,003	$15,895	0.06%
343	PIMCO	72201Y101	865,377	$15,871	0.06%
344	CONSTELLATION	CEG	70,690	$15,814	0.06%
345	FIRST TR EXCHANGE-TRADED FD FT VEST	33738D879	650,234	$15,762	0.06%
346	PROGRESSIVE	743315103	65,000	$15,575	0.06%
347	ISHARES	464287812	237,081	$15,550	0.06%
348	UNION	UNP	68,084	$15,526	0.06%
349	J P MORGAN EXCHANGE TRADED	46641Q654	304,852	$15,459	0.06%
350	BP PLC SPONSORED	BPPFF	522,470	$15,444	0.06%
351	PAYPAL HLDGS	PYPL	180,826	$15,434	0.06%
352	NUSHARES ETF TR NUVEEN	NU	512,953	$15,419	0.06%
353	FIRST TR EXCH TRADED FD III MANAGD	33739N108	300,843	$15,346	0.06%
354	ENBRIDGE	ENNPF	361,175	$15,324	0.06%
355	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U703	598,024	$15,262	0.06%
356	PHILLIPS EDISON &	PECO	406,845	$15,240	0.06%
357	TRACTOR	TSCO	287,177	$15,238	0.06%
358	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	127,315	$15,166	0.06%
359	SCHWAB STRATEGIC	808524607	585,883	$15,151	0.06%
360	IRON MTN INC DEL	46284V101	144,111	$15,148	0.06%
361	CHUBB LIMITED	CB	54,543	$15,070	0.06%
362	INVESCO EXCHANGE TRADED FD T FTSE RAFI	IVZ	373,325	$15,060	0.06%
363	DOMINION	D	279,507	$15,054	0.06%
364	KKR &	KKRT	100,646	$14,887	0.06%
365	FORD MTR	345370860	1,499,635	$14,846	0.06%
366	THE TRADE DESK	88339J105	125,670	$14,770	0.06%
367	TRUIST	89832Q109	339,804	$14,741	0.06%
368	VANECK ETF TRUST	92189F106	432,358	$14,661	0.06%
369	AUTOMATIC DATA PROCESSING	ADP	49,889	$14,604	0.06%
370	FEDEX	FDX	51,841	$14,585	0.06%
371	HERSHEY	HSY	85,862	$14,541	0.06%
372	FRANKLIN TEMPLETON	FGDL	266,677	$14,483	0.06%
373	TJX	872540109	119,740	$14,466	0.06%
374	DELTA AIR LINES INC DEL	DAL	237,553	$14,372	0.06%
375	CAPITAL GROUP DIVIDEND GROWE	14021L109	484,284	$14,354	0.06%
376	DBX ETF TR XTRACK	233051200	343,664	$14,228	0.06%
377	SCHWAB CHARLES	SCHW-PJ	191,994	$14,209	0.06%
378	ISHARES TR AGGRES ALLOC	464289859	185,151	$14,184	0.06%
379	SSGA ACTIVE ETF TR SPDR	78467V848	358,944	$14,139	0.06%
380	RBB FD INC MOTLEY FOL	74933W601	234,267	$14,084	0.06%
381	GILEAD SCIENCES	GILD	152,243	$14,063	0.06%
382	BLACKROCK ETF TRUST	BLK	270,024	$14,047	0.06%
383	FIRST TR EXCHANGE-TRADED FD WTR	33733B100	137,485	$14,030	0.06%
384	SPDR SER	78464A631	84,190	$13,960	0.06%
385	GLOBAL X FDS	37954Y673	344,794	$13,933	0.06%
386	VANGUARD INTL EQUITY INDEX F TT	922042742	117,779	$13,837	0.06%
387	KINDER MORGAN INC DEL	EP-PC	502,488	$13,768	0.06%
388	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	304,020	$13,736	0.06%
389	ONEOK	OKE	136,449	$13,699	0.06%
390	VICTORY PORTFOLIOS II VCSHS	92647N824	218,365	$13,665	0.06%
391	DIMENSIONAL ETF TRUST US TARGETED	25434V609	245,189	$13,647	0.06%
392	SSGA	78467V608	326,299	$13,616	0.06%
393	UNITED RENTALS	URI	19,300	$13,596	0.06%
394	FIRST	33735J101	177,392	$13,563	0.06%
395	SCHWAB STRATEGIC	808524805	728,701	$13,481	0.05%
396	SCHWAB STRATEGIC TR FUNDAMENTAL	808524789	576,193	$13,402	0.05%
397	SPDR SER TR PORTFOLIO	78464A474	443,919	$13,255	0.05%
398	KRAFT HEINZ	KHC	431,493	$13,251	0.05%
399	VEEVA SYS	VEEV	62,803	$13,204	0.05%
400	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	270,570	$13,196	0.05%
401	GE VERNOVA	GEV	39,982	$13,151	0.05%
402	VANECK ETF TRUST	92189F486	514,006	$13,081	0.05%
403	VANGUARD ADMIRAL FDS INC SMLLCP	921932828	122,873	$13,029	0.05%
404	ISHARES TR US AER	464288760	89,137	$12,956	0.05%
405	ARM HOLDINGS PLC SPONSORED	042068205	104,910	$12,942	0.05%
406	ETFS GOLD TR PHYSCL	00326A104	515,416	$12,911	0.05%
407	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q878	279,210	$12,866	0.05%
408	VANGUARD WORLD FD CONSUM	92204A108	34,021	$12,771	0.05%
409	PIMCO	72201R775	141,219	$12,769	0.05%
410	DIMENSIONAL ETF TRUST	25434V500	196,073	$12,760	0.05%
411	VANGUARD	92204A306	105,130	$12,753	0.05%
412	AIR PRODS & CHEMS	AIIR	43,811	$12,707	0.05%
413	TARGET	TGT	94,001	$12,707	0.05%
414	SPROTT PHYSICAL GOLD & SILVE	SII	533,508	$12,676	0.05%
415	ALPS ETF TR ALERIAN	00162Q452	262,995	$12,666	0.05%
416	ASML HOLDING	ASMLF	18,207	$12,619	0.05%
417	T ROWE PRICE	87283Q701	252,337	$12,509	0.05%
418	MARVELL	MRVL	113,017	$12,483	0.05%
419	SCHWAB STRATEGIC TR US LCAP	808524409	478,622	$12,478	0.05%
420	FIRST TR EXCH TRADED FD III LNG/SHT	33739P103	188,979	$12,437	0.05%
421	VANGUARD	921910733	118,047	$12,382	0.05%
422	ISHARES TR U.S.	464287788	111,843	$12,368	0.05%
423	PRUDENTIAL	PUKPF	102,497	$12,149	0.05%
424	MEDTRONIC	MDT	151,661	$12,115	0.05%
425	ISHARES TR EXPND TEC SC	464287549	117,681	$12,014	0.05%
426	CINCINNATI	172062101	83,443	$11,991	0.05%
427	AMERICAN ELEC	025537101	129,797	$11,971	0.05%
428	JANUS DETROIT STR TR HENDERSON	47103U852	270,281	$11,941	0.05%
429	FIRST	33734Y109	118,031	$11,928	0.05%
430	PNC FINL SVCS GROUP	693475105	61,824	$11,923	0.05%
431	VANGUARD SCOTTSDALE FDS VNG	92206C730	44,645	$11,908	0.05%
432	ISHARES TR IBOXX HI YD	464288513	150,821	$11,862	0.05%
433	PACER FDS TR LUNT	69374H816	239,355	$11,785	0.05%
434	FIRST TR EXCHANGE TRAD FD VI	33739H101	485,385	$11,615	0.05%
435	FIDELITY COVINGTON TRUST	31609A305	327,595	$11,584	0.05%
436	DIMENSIONAL ETF TRUST	25434V104	285,285	$11,551	0.05%
437	VANGUARD SCOTTSDALE FDS VNG	92206C664	128,058	$11,439	0.05%
438	FIRST TR EXCHANGE-TRADED FD BUYWRIT	33738R308	490,945	$11,424	0.05%
439	DANAHER CORPORATION	235851102	49,714	$11,412	0.05%
440	COLGATE PALMOLIVE	CL	125,291	$11,390	0.05%
441	KIMBERLY-CLARK	KMB	86,820	$11,377	0.05%
442	INTEL	INTC	566,462	$11,358	0.05%
443	INVESCO EXCHANGE TRADED	IVZ	110,712	$11,324	0.05%
444	ETFIS SER TR I VIRTUS REAVES	26923G806	177,203	$11,297	0.05%
445	CUMMINS	CMI	32,309	$11,263	0.05%
446	ISHARES	464287572	111,459	$11,232	0.05%
447	ELEVANCE	ELV	30,403	$11,216	0.05%
448	PIMCO	72201R866	216,725	$11,211	0.05%
449	PHILLIPS 66	PSX	98,351	$11,205	0.05%
450	ILLINOIS TOOL WKS	452308109	43,896	$11,130	0.05%
451	ISHARES	46436E403	196,836	$11,072	0.04%
452	MCKESSON	MCK	19,374	$11,042	0.04%
453	L3HARRIS TECHNOLOGIES	LHX	52,244	$10,986	0.04%
454	ISHARES	464287705	87,736	$10,964	0.04%
455	INDEPENDENCE RLTY	45378A106	551,708	$10,946	0.04%
456	VANGUARD ADMIRAL FDS	921932885	103,343	$10,903	0.04%
457	EOG	EOG	88,935	$10,902	0.04%
458	DELL TECHNOLOGIES	DELL	94,335	$10,871	0.04%
459	VANGUARD MALVERN FDS STRM	922020805	223,221	$10,808	0.04%
460	SILA REALTY TRUST	SILA	440,382	$10,710	0.04%
461	VANGUARD INDEX FDS MCAP	922908538	42,094	$10,681	0.04%
462	SELECT SECTOR SPDR TR RL	81369Y860	262,155	$10,662	0.04%
463	SCHWAB STRATEGIC TR FUNDAMENTAL	808524730	366,754	$10,654	0.04%
464	FIRST TR LRGE	33734K109	102,123	$10,651	0.04%
465	DOUBLELINE INCOME SOLUTIONS	DSL	846,848	$10,645	0.04%
466	VANGUARD	92204A405	89,878	$10,612	0.04%
467	CENCORA	COR	47,221	$10,610	0.04%
468	VICTORY PORTFOLIOS	92647X830	311,105	$10,606	0.04%
469	INVESCO EXCH TRADED	IVZ	918,584	$10,591	0.04%
470	ISHARES TR MRGSTR	464288307	140,180	$10,588	0.04%
471	MARRIOTT	571903202	37,925	$10,579	0.04%
472	PROSHARES	74347R107	113,784	$10,526	0.04%
473	OREILLY AUTOMOTIVE	67103H107	8,844	$10,487	0.04%
474	SCHWAB STRATEGIC	808524839	460,371	$10,450	0.04%
475	ISHARES	464288752	100,400	$10,380	0.04%
476	FRANKLIN TEMPLETON	FGDL	176,953	$10,377	0.04%
477	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U752	328,785	$10,334	0.04%
478	ISHARES TR GRWT ALLOCAT	464289867	180,227	$10,331	0.04%
479	CION	17259U204	905,919	$10,327	0.04%
480	EATON VANCE	ETN	496,026	$10,302	0.04%
481	VISTRA	VST	74,607	$10,286	0.04%
482	LISTED FD TR ROUNDHILL	53656G498	188,394	$10,252	0.04%
483	KLA	KLAC	16,212	$10,216	0.04%
484	NOVARTIS AG SPONSORED	NVSEF	104,927	$10,210	0.04%
485	WISDOMTREE	WT	198,470	$10,116	0.04%
486	VANGUARD MUN BD FDS TAX	922907746	201,777	$10,115	0.04%
487	ISHARES TR U.S. MED DVC	464288810	173,268	$10,110	0.04%
488	FIDELITY COMWLTH	315912808	132,694	$10,093	0.04%
489	CITIGROUP	C-PR	143,254	$10,084	0.04%
490	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	IVZ	499,101	$10,047	0.04%
491	JANUS DETROIT STR TR HENDERSON	47103U746	193,885	$10,045	0.04%
492	MOTOROLA SOLUTIONS	MSI	21,595	$9,982	0.04%
493	CORNING	GLW	209,827	$9,971	0.04%
494	CLOUDFLARE	NET	91,669	$9,871	0.04%
495	ALIBABA GROUP HLDG LTD SPONSORED	BBAAY	116,269	$9,858	0.04%
496	ISHARES TR SP SMCP600VL	464287879	90,492	$9,828	0.04%
497	MARATHON PETE	MARA	70,413	$9,823	0.04%
498	PACER FDS TR TRENDP	69374H204	265,262	$9,786	0.04%
499	VANGUARD BD INDEX FDS VANGUARD	92203C303	197,205	$9,785	0.04%
500	ISHARES TR U.S. INSRNCE	464288786	77,179	$9,761	0.04%