13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001419186-25-000008

Total Value

$36.4M

Positions

3,715

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,955,277	$1.2M	4.01%
2	APPLE	AAPL	4,394,125	$1.1M	3.75%
3	NVIDIA CORPORATION	NVDA	5,533,571	$1.0M	3.46%
4	INVESCO QQQ TR UNIT SER	IVZ	1,340,065	$804,535	2.70%
5	VANGUARD INDEX FDS	922908769	2,106,871	$691,412	2.32%
6	ISHARES	464287200	1,007,977	$674,639	2.26%
7	MICROSOFT	MSFT	1,216,192	$629,927	2.11%
8	AMAZON	AMZN	2,396,583	$526,218	1.76%
9	VANGUARD STAR FDS VG TL	921909768	6,381,611	$468,793	1.57%
10	SPDR	SPY	661,870	$440,925	1.48%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	754,305	$379,219	1.27%
12	CAPITAL GROUP	14020W106	6,279,946	$263,946	0.88%
13	META PLATFORMS	META	333,484	$244,904	0.82%
14	VANGUARD INDEX FDS	922908736	500,639	$240,112	0.80%
15	SPDR SERIES TRUST PORTFOLIO	78464A854	3,046,554	$238,667	0.80%
16	ALPHABET	GOOG	974,631	$236,933	0.79%
17	ALPHABET	GOOG	953,107	$232,129	0.78%
18	TESLA	TSLA	508,996	$226,361	0.76%
19	PACER FDS TR US CASH COWS	69374H881	3,843,017	$220,858	0.74%
20	BROADCOM	AVGO	664,403	$219,193	0.73%
21	PALANTIR TECHNOLOGIES	PLTR	1,191,650	$217,381	0.73%
22	SPDR	GLD	606,191	$215,483	0.72%
23	JPMORGAN CHASE & CO.	VYLD	639,651	$201,765	0.68%
24	VANGUARD TAX-MANAGED FDS VAN	921943858	3,340,352	$200,154	0.67%
25	VANGUARD SPECIALIZED FUNDS	921908844	879,400	$189,766	0.64%
26	SCHWAB STRATEGIC	808524797	6,890,806	$188,119	0.63%
27	VANGUARD INDEX FDS	922908744	986,565	$183,985	0.62%
28	INVESCO EXCH TRADED	IVZ	727,568	$179,797	0.60%
29	VANGUARD BD INDEX FDS	921937835	2,389,764	$177,727	0.60%
30	SELECT SECTOR SPDR	81369Y803	618,406	$174,304	0.58%
31	FIRST TR EXCHANGE TRADED FD RISNG	33738R506	2,590,920	$174,265	0.58%
32	CAPITAL GROUP	14020G101	3,753,708	$164,863	0.55%
33	INVESCO EXCHANGE TRADED	IVZ	794,272	$150,673	0.51%
34	VANGUARD WHITEHALL FDS	921946406	1,007,058	$141,945	0.48%
35	ISHARES	464287309	1,142,758	$137,954	0.46%
36	ELI LILLY &	LLY	176,841	$134,930	0.45%
37	VISA	V	390,995	$133,478	0.45%
38	ISHARES TR CORE US AGGBD	464287226	1,323,132	$132,644	0.44%
39	WALMART	WMT	1,285,348	$132,468	0.44%
40	VANGUARD CHARLOTTE FDS	92203J407	2,677,060	$132,407	0.44%
41	EXXON MOBIL	XOM	1,144,750	$129,071	0.43%
42	VANGUARD	92204A702	171,238	$127,851	0.43%
43	COSTCO WHSL	22160K105	136,975	$126,788	0.43%
44	ABBVIE	ABBV	535,456	$123,979	0.42%
45	J P MORGAN EXCHANGE TRADED	46641Q837	2,436,688	$123,613	0.41%
46	SPDR SERIES TRUST BLOOMBERG 1-3	78468R663	1,270,539	$116,572	0.39%
47	J P MORGAN EXCHANGE TRADED	46641Q332	2,033,531	$116,115	0.39%
48	ISHARES	46432F339	589,533	$114,664	0.38%
49	ISHARES	46429B697	1,173,603	$111,657	0.37%
50	PROCTER AND GAMBLE	742718109	701,480	$107,782	0.36%
51	SCHWAB STRATEGIC TR US LCAP	808524300	3,283,430	$104,774	0.35%
52	CAPITAL GROUP	14020V108	2,638,620	$104,331	0.35%
53	VANGUARD BD INDEX FDS	921937827	1,314,736	$103,746	0.35%
54	VANGUARD INDEX FDS EXTEND	922908652	488,318	$102,225	0.34%
55	INVESCO EXCH TRADED	IVZ	838,769	$101,541	0.34%
56	HOME DEPOT	HD	247,295	$100,201	0.34%
57	NETFLIX	NFLX	83,441	$100,040	0.34%
58	CATERPILLAR	CAT	207,983	$99,239	0.33%
59	ISHARES TR RUS TP200	464289438	361,057	$98,803	0.33%
60	ISHARES	46432F842	1,129,979	$98,658	0.33%
61	CAPITAL GROUP	14020X104	2,855,191	$97,562	0.33%
62	JANUS DETROIT STR TR HENDRSON AAA	47103U845	1,891,196	$96,035	0.32%
63	FIRST TR EXCHANGE TRADED FD RBA	33738R704	986,237	$95,349	0.32%
64	ISHARES TR RUS	464287614	203,358	$95,255	0.32%
65	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F755	2,844,131	$95,051	0.32%
66	FIRST TR EXCHANGE-TRADED	33733E104	1,011,465	$94,714	0.32%
67	ISHARES	464287150	634,888	$92,471	0.31%
68	ISHARES	464287804	759,891	$90,298	0.30%
69	VANGUARD INDEX FDS	922908751	344,471	$87,592	0.29%
70	ISHARES	464287408	423,627	$87,483	0.29%
71	JOHNSON & JOHNSON	JNJ	470,475	$87,235	0.29%
72	INTERNATIONAL BUSINESS MACHS	INTR	305,070	$86,078	0.29%
73	SPDR DOW JONES INDL AVERAGE UT SER	78467X109	184,866	$85,730	0.29%
74	ISHARES TR 0-3	46436E718	839,446	$84,532	0.28%
75	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	2,187,019	$83,149	0.28%
76	CHEVRON	CVX	524,219	$81,406	0.27%
77	VANGUARD INDEX FDS	922908629	275,752	$80,999	0.27%
78	SELECT SECTOR SPDR	81369Y605	1,452,462	$78,244	0.26%
79	SPROTT ASSET MANAGEMENT LP PHYSICAL	SII	2,628,030	$77,842	0.26%
80	BLACKROCK ETF TRUST	BLK	1,289,273	$76,325	0.26%
81	SPDR SERIES TRUST PRTFLO	78464A409	713,704	$74,589	0.25%
82	MASTERCARD INCORPORATED	MA	130,200	$74,059	0.25%
83	ORACLE	ORCL-PD	262,312	$73,773	0.25%
84	ISHARES	IAU	1,000,779	$72,827	0.24%
85	ISHARES	46434G103	1,100,633	$72,554	0.24%
86	SCHWAB STRATEGIC	808524201	2,716,644	$71,556	0.24%
87	AT&T	T-PC	2,528,536	$71,406	0.24%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	255,122	$71,253	0.24%
89	ISHARES	464287507	1,088,814	$71,056	0.24%
90	ISHARES TR RUSSELL	464287655	293,379	$70,986	0.24%
91	FIRST TR EXCHANGE-TRADED	33734H106	1,533,287	$70,899	0.24%
92	ISHARES	46434V621	1,030,310	$70,143	0.24%
93	VANECK ETF TRUST MRNGSTR WDE	92189F643	706,544	$70,026	0.23%
94	T ROWE PRICE	87283Q867	1,845,645	$69,581	0.23%
95	CROWDSTRIKE HLDGS	CRWD	141,005	$69,146	0.23%
96	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	818,395	$68,835	0.23%
97	VANGUARD BD INDEX FDS	921937819	880,245	$68,738	0.23%
98	VANECK ETF TRUST SEMICONDUCTR	92189F676	209,932	$68,513	0.23%
99	ISHARES	464287432	763,812	$68,262	0.23%
100	ISHARES	46434V613	1,456,587	$68,037	0.23%
101	FIDELITY MERRIMACK	316188309	1,459,783	$67,500	0.23%
102	CAPITAL GROUP CORE BALANCED	14021D107	1,921,538	$66,716	0.22%
103	ADVANCED MICRO DEVICES	AMD	411,911	$66,643	0.22%
104	ISHARES	464287465	693,353	$64,738	0.22%
105	VERIZON COMMUNICATIONS	VZ	1,455,876	$63,986	0.21%
106	ISHARES TR RUS	464287622	175,000	$63,959	0.21%
107	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	529,236	$63,858	0.21%
108	WISDOMTREE	WT	702,402	$61,130	0.20%
109	MCDONALDS	MCD	197,971	$60,162	0.20%
110	SPDR SERIES TRUST PORTFOLI	78464A805	743,715	$59,981	0.20%
111	SPDR	78463X889	1,384,657	$59,249	0.20%
112	ISHARES	46432F834	706,833	$58,370	0.20%
113	DIMENSIONAL ETF TRUST	25434V708	1,503,256	$57,981	0.19%
114	ISHARES	464287523	213,505	$57,885	0.19%
115	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,231,441	$57,828	0.19%
116	ISHARES	464288877	848,070	$57,525	0.19%
117	COCA	KO	848,600	$56,279	0.19%
118	EA SERIES TRUST ALPHA ARC	02072L565	484,878	$55,208	0.19%
119	J P MORGAN EXCHANGE TRADED	46641Q761	876,572	$55,145	0.18%
120	VANGUARD INTL EQUITY INDEX F FTSE EMR	922042858	1,012,272	$54,845	0.18%
121	VANGUARD WORLD FD MEGA	921910840	397,494	$54,751	0.18%
122	ISHARES	46432F396	211,754	$54,304	0.18%
123	GE	369604301	179,221	$53,913	0.18%
124	WISDOMTREE	WT	1,059,518	$53,262	0.18%
125	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	885,733	$53,064	0.18%
126	SPDR SERIES TRUST PRTFLO	78464A508	954,320	$52,803	0.18%
127	CISCO SYS	CSCO	757,024	$51,796	0.17%
128	ISHARES TR TRS FLT	46434V860	1,018,061	$51,504	0.17%
129	SELECT SECTOR SPDR	81369Y506	576,325	$51,489	0.17%
130	FIDELITY COVINGTON TRUST	316092840	879,856	$49,017	0.16%
131	PROSHARES	74348A467	471,414	$48,589	0.16%
132	RTX CORPORATION	RTX	289,183	$48,389	0.16%
133	VANECK ETF TRUST	92189F106	632,629	$48,333	0.16%
134	ISHARES BITCOIN TRUST	IBIT	735,981	$47,839	0.16%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	63	$47,515	0.16%
136	FIDELITY COVINGTON TRUST	316092808	213,515	$47,437	0.16%
137	PUTNAM ETF TRUST	746729300	1,104,104	$47,167	0.16%
138	BANK AMERICA	060505104	901,274	$46,497	0.16%
139	ISHARES	464287101	139,239	$46,344	0.16%
140	SCHWAB STRATEGIC TR FUNDAMENTAL	808524771	1,760,671	$46,306	0.16%
141	ALTRIA GROUP	MO	700,916	$46,302	0.16%
142	ISHARES TR RUS	464287499	479,460	$46,292	0.16%
143	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	608,927	$46,285	0.16%
144	FIRST TR EXCHANGE-TRADED	336917109	1,065,247	$46,242	0.16%
145	PFIZER	PFE	1,812,687	$46,187	0.15%
146	VANGUARD WORLD FD HEALTH CAR	92204A504	177,367	$46,044	0.15%
147	ISHARES TR 7-10 YR TRSY	464287440	476,288	$45,943	0.15%
148	PEPSICO	PEP	327,010	$45,925	0.15%
149	PACER FDS TR TRENDP	69374H105	834,488	$45,697	0.15%
150	ISHARES	46431W507	890,220	$45,650	0.15%
151	VANGUARD WORLD FD MEGA	921910816	112,259	$45,175	0.15%
152	CAPITAL GRP	14020Y102	1,984,437	$45,086	0.15%
153	ISHARES	464287176	404,942	$45,038	0.15%
154	BLACKSTONE	BX	262,541	$44,855	0.15%
155	NEXTERA	NEE-PW	593,505	$44,804	0.15%
156	VANGUARD INDEX FDS	922908637	145,105	$44,672	0.15%
157	VANGUARD BD INDEX FDS	921937793	628,578	$44,535	0.15%
158	VANGUARD ADMIRAL FDS	921932505	101,975	$44,406	0.15%
159	CAPITAL GRP	14020Y201	1,584,368	$43,237	0.14%
160	UNITEDHEALTH GROUP	UNH	123,007	$42,474	0.14%
161	WORLD GOLD TR SPDR	GLDW	555,444	$42,464	0.14%
162	SELECT SECTOR SPDR TR SB	81369Y886	482,184	$42,051	0.14%
163	ISHARES	464287291	405,831	$41,886	0.14%
164	PACER FDS	69374H360	1,146,164	$41,606	0.14%
165	J P MORGAN EXCHANGE TRADED F MORTGAGE	46654Q575	808,671	$41,242	0.14%
166	SOUTHERN	SOMN	432,911	$41,027	0.14%
167	LOCKHEED MARTIN	LMT	80,450	$40,162	0.13%
168	DUKE	DUKB	324,038	$40,100	0.13%
169	J P MORGAN EXCHANGE TRADED	46654Q724	615,794	$40,027	0.13%
170	ISHARES TR U.S.	464287721	203,871	$39,930	0.13%
171	ISHARES TR RUS	464287481	279,512	$39,805	0.13%
172	ABBOTT LABS	ABLZF	291,631	$39,061	0.13%
173	BOEING	BA-PA	179,980	$38,845	0.13%
174	ISHARES	SLV	916,368	$38,826	0.13%
175	ISHARES	464287671	235,892	$38,814	0.13%
176	ARISTA NETWORKS	ANET	266,242	$38,794	0.13%
177	GOLDMAN SACHS GROUP	GSCE	48,558	$38,669	0.13%
178	FIRST TR EXCHNG TRADED FD VI SMITH	33740F805	865,894	$38,463	0.13%
179	INVESCO EXCHANGE TRADED	IVZ	366,283	$38,445	0.13%
180	AMERICAN EXPRESS	AXP	114,507	$38,035	0.13%
181	J P MORGAN EXCHANGE TRADED	46654Q203	661,127	$38,028	0.13%
182	CAPITAL GRP FIXED INCM ETF	14020Y300	1,367,695	$37,954	0.13%
183	SELECT SECTOR SPDR	81369Y209	271,974	$37,851	0.13%
184	FIRST TR EXCHANGE-TRADED	33733E823	1,051,658	$37,765	0.13%
185	PHILIP MORRIS	718172109	232,810	$37,762	0.13%
186	J P MORGAN EXCHANGE TRADED F INTRNL	46641Q134	503,863	$37,054	0.12%
187	SPDR SERIES TRUST PORTFLI	78468R606	1,547,754	$37,053	0.12%
188	CONSTELLATION	CEG	112,335	$36,966	0.12%
189	WISDOMTREE	WT	412,870	$36,729	0.12%
190	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	514,628	$36,729	0.12%
191	PACER FDS	69374H857	838,284	$36,700	0.12%
192	DISNEY WALT	254687106	319,616	$36,596	0.12%
193	ISHARES	464288588	383,424	$36,483	0.12%
194	WELLS FARGO	949746101	434,928	$36,456	0.12%
195	HORIZON FDS LANDMARK	44053A622	709,563	$36,443	0.12%
196	ENERGY TRANSFER	ET-PI	2,122,537	$36,423	0.12%
197	ISHARES	46435G326	452,812	$36,302	0.12%
198	PALO ALTO NETWORKS	PANW	178,227	$36,291	0.12%
199	ISHARES	46429B689	424,957	$36,049	0.12%
200	INVESCO EXCHANGE TRADED	IVZ	285,941	$35,863	0.12%
201	NORTHERN LTS FD TR III HCM DEFND	NTRSO	467,596	$35,689	0.12%
202	UBER TECHNOLOGIES	UBER	362,275	$35,492	0.12%
203	VANGUARD INDEX FDS	922908611	168,115	$35,087	0.12%
204	SCHWAB STRATEGIC TR FUNDAMENTAL	808524755	813,170	$34,934	0.12%
205	SPDR	78463X509	743,429	$34,800	0.12%
206	SALESFORCE	CRM	146,119	$34,630	0.12%
207	PACER FDS TR TRENDPILOT	69374H303	446,393	$34,609	0.12%
208	GE VERNOVA	GEV	56,161	$34,533	0.12%
209	FIRST TR EXCHANGE TRADED	33738R605	556,986	$34,489	0.12%
210	INVESCO EXCH TRADED	IVZ	542,239	$34,465	0.12%
211	REALTY	O	565,906	$34,401	0.12%
212	VANGUARD WORLD FD CONSUM	92204A207	160,625	$34,330	0.12%
213	ISHARES	46434V456	776,177	$34,299	0.11%
214	MERCK &	MRK	406,370	$34,107	0.11%
215	SCHWAB STRATEGIC TR US BRD	808524102	1,312,732	$33,750	0.11%
216	CAPITAL GRP	14020Y508	1,260,731	$33,510	0.11%
217	SPDR SERIES TRUST	78464A763	238,804	$33,445	0.11%
218	PIMCO	72201R833	331,110	$33,339	0.11%
219	ISHARES TR 10-20 YR TRS	464288653	323,423	$33,309	0.11%
220	ISHARES TR NATIONAL	464288414	310,881	$33,106	0.11%
221	LOWES	548661107	131,614	$33,076	0.11%
222	ISHARES TR IBOXX	464287242	296,678	$33,071	0.11%
223	ISHARES	46435U853	865,186	$32,687	0.11%
224	STRATEGY	STRK	100,554	$32,400	0.11%
225	ISHARES	46436E403	490,501	$32,196	0.11%
226	SCHWAB STRATEGIC	808524805	1,382,174	$32,177	0.11%
227	SELECT SECTOR SPDR	81369Y852	270,569	$32,027	0.11%
228	SHOPIFY INC CL A SUB	SHOP	215,503	$32,026	0.11%
229	QUALCOMM	QCOM	191,957	$31,934	0.11%
230	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	528,014	$31,818	0.11%
231	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	678,880	$31,683	0.11%
232	VICTORY PORTFOLIOS	92647X830	844,587	$31,672	0.11%
233	FS	FSCO	4,576,534	$31,624	0.11%
234	CAPITAL GROUP DIVIDEND GROWE	14021L109	909,083	$31,500	0.11%
235	ISHARES TR US AER	464288760	150,409	$31,475	0.11%
236	AMERICAN CENTY	025072877	316,161	$31,468	0.11%
237	INVESCO EXCHANGE TRADED	IVZ	425,230	$31,165	0.10%
238	INVESCO EXCHANGE TRADED	IVZ	229,571	$31,045	0.10%
239	INVESCO EXCH TRADED	IVZ	282,700	$31,040	0.10%
240	PACER FDS TR GLOBL	69374H709	781,702	$30,971	0.10%
241	DEERE &	DE	67,452	$30,843	0.10%
242	MICRON	MU	183,647	$30,728	0.10%
243	VANGUARD SCOTTSDALE FDS	92206C409	380,549	$30,417	0.10%
244	FIRST TR EXCHANGE-TRADED	33733E302	108,543	$30,375	0.10%
245	WASTE MGMT INC DEL	94106L109	137,123	$30,281	0.10%
246	S&P	SPGI	62,112	$30,230	0.10%
247	ISHARES	464287663	301,900	$30,175	0.10%
248	AMGEN	AMGN	105,429	$29,752	0.10%
249	PGIM ETF TR PGIM	69344A107	593,079	$29,553	0.10%
250	ISHARES	464287457	355,969	$29,531	0.10%
251	ISHARES TR RUS	464287598	144,275	$29,373	0.10%
252	ISHARES TR IBONDS	46436E528	1,249,668	$29,230	0.10%
253	ISHARES TR ESG AWR	46435G425	197,270	$28,722	0.10%
254	PACER FDS TR METAURUS	69374H436	685,337	$28,716	0.10%
255	ISHARES TR EXPANDED	464287515	247,803	$28,500	0.10%
256	STRYKER CORPORATION	SYK	76,482	$28,273	0.09%
257	GENERAL DYNAMICS	GD	82,766	$28,223	0.09%
258	CAPITAL GROUP	14019W109	940,062	$27,845	0.09%
259	EATON	ETN	74,284	$27,801	0.09%
260	FS KKR	FSK	1,859,304	$27,759	0.09%
261	ARK	00214Q104	321,150	$27,715	0.09%
262	ISHARES	46429B655	541,057	$27,640	0.09%
263	ISHARES	46434V878	542,338	$27,524	0.09%
264	APPLIED	038222105	134,377	$27,512	0.09%
265	VANGUARD INTL EQUITY INDEX F TT	922042742	199,349	$27,470	0.09%
266	HONEYWELL	438516106	129,352	$27,229	0.09%
267	VANECK MERK	OUNZ	723,896	$26,922	0.09%
268	FIDELITY COVINGTON TRUST	316092352	500,824	$26,874	0.09%
269	FIRST TR EXCHANGE-TRADED	33739Q200	536,250	$26,700	0.09%
270	JANUS DETROIT STR TR HENDRSN	47103U886	535,131	$26,377	0.09%
271	ISHARES TR 3 7	464288661	217,614	$26,007	0.09%
272	SPDR SERIES TRUST PORTFOLIO	78468R853	559,958	$25,937	0.09%
273	ISHARES	46429B267	1,121,723	$25,934	0.09%
274	VANGUARD SCOTTSDALE FDS VNG	92206C680	214,150	$25,805	0.09%
275	SELECT SECTOR SPDR	81369Y704	165,641	$25,547	0.09%
276	BLACKROCK	BLK	21,798	$25,414	0.09%
277	FIRST TR EXCHANGE TRADED FD NASD	33738R118	256,975	$25,335	0.08%
278	RBB	74933W452	503,649	$25,182	0.08%
279	VANGUARD SCOTTSDALE FDS	92206C706	418,147	$25,101	0.08%
280	FIDELITY COVINGTON TRUST	31609A305	609,990	$25,083	0.08%
281	INVESCO EXCHANGE TRADED	IVZ	161,303	$25,075	0.08%
282	ISHARES	46434V290	335,755	$24,963	0.08%
283	JANUS DETROIT STR TR HENDERSN	47103U209	297,732	$24,894	0.08%
284	VANGUARD INDEX FDS	922908553	272,275	$24,891	0.08%
285	SCHWAB STRATEGIC TR US MID-CAP	808524508	836,304	$24,788	0.08%
286	ISHARES	464288679	223,814	$24,729	0.08%
287	NUSHARES ETF TR NUVEEN	NU	247,951	$24,659	0.08%
288	RBB FD INC MOTLEY FOL	74933W601	347,396	$24,502	0.08%
289	GRAYSCALE BITCOIN TRUST	GBTC	268,578	$24,110	0.08%
290	SPDR SERIES TRUST BBG	78464A359	265,547	$24,032	0.08%
291	INVESCO EXCH TRADED	IVZ	326,690	$24,005	0.08%
292	TJX	872540109	165,480	$23,918	0.08%
293	ENTERPRISE PRODS PARTNERS	293792107	756,468	$23,655	0.08%
294	SPDR SERIES TRUST	78464A631	100,358	$23,580	0.08%
295	FIRST TR EXCHANGE-TRADED FD FT VEST	33738D879	908,763	$23,492	0.08%
296	ETFIS SER TR I VIRTUS REAVES	26923G806	279,842	$23,350	0.08%
297	FIRST TR EXCHANGE-TRADED	337344105	164,673	$23,237	0.08%
298	BOOKING HOLDINGS	BKNG	4,291	$23,170	0.08%
299	US BANCORP DEL	USB-PS	476,709	$23,039	0.08%
300	ISHARES	464287168	160,515	$22,809	0.08%
301	VANGUARD INDEX FDS	922908595	76,403	$22,739	0.08%
302	3M	MMM	146,487	$22,732	0.08%
303	MORGAN STANLEY	MS-PQ	142,835	$22,705	0.08%
304	ISHARES	464287234	422,043	$22,537	0.08%
305	CORNING	GLW	272,326	$22,339	0.07%
306	VANGUARD WORLD FD UTILITIES	92204A876	117,680	$22,290	0.07%
307	JANUS DETROIT	47103U746	425,920	$22,263	0.07%
308	STARBUCKS	SBUX	262,969	$22,247	0.07%
309	FIRST TR EXCH TRADED FD III	33739E108	1,218,518	$22,226	0.07%
310	APPLOVIN	APP	30,918	$22,216	0.07%
311	VANGUARD ADMIRAL FDS	921932703	111,199	$22,181	0.07%
312	FIRST TR EXCHANGE-TRADED	337345102	96,250	$22,100	0.07%
313	INVESCO EXCH TRADED	IVZ	406,026	$21,921	0.07%
314	ARES	ARCC	1,070,899	$21,857	0.07%
315	SPDR SERIES TRUST SPDR	78464A128	106,931	$21,827	0.07%
316	FIRST TR EXCHANGE-TRADED	33738D788	1,021,835	$21,775	0.07%
317	DIMENSIONAL ETF TRUST	25434V880	691,489	$21,699	0.07%
318	ISHARES	46429B663	176,950	$21,668	0.07%
319	ISHARES TR 0-5	46429B747	209,388	$21,642	0.07%
320	PIMCO	72201Y101	1,091,765	$21,617	0.07%
321	HORIZON FDS EXPEDITION	44053A630	763,826	$21,593	0.07%
322	SERVICENOW	NOW	23,463	$21,592	0.07%
323	DBX ETF TR XTRACK	233051200	464,200	$21,548	0.07%
324	CONOCOPHILLIPS	COP	227,501	$21,519	0.07%
325	ISHARES	46435G219	466,925	$21,500	0.07%
326	CSX	CSX	600,853	$21,336	0.07%
327	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U752	609,655	$21,240	0.07%
328	WISDOMTREE	WT	233,239	$21,227	0.07%
329	NUSHARES ETF TR NUVEEN	NU	481,685	$21,111	0.07%
330	ASML HOLDING	ASMLF	21,707	$21,015	0.07%
331	ISHARES TR RUS TOP 200	464289446	126,177	$20,958	0.07%
332	KLA	KLAC	19,392	$20,916	0.07%
333	EMERSON ELEC	EMR	159,351	$20,904	0.07%
334	SPDR SERIES TRUST PORTFOLIO	78464A649	800,960	$20,705	0.07%
335	INVESCO EXCHANGE TRADED	IVZ	359,886	$20,701	0.07%
336	THERMO FISHER SCIENTIFIC	TMO	42,352	$20,542	0.07%
337	ISHARES TR IBOXX HI YD	464288513	252,774	$20,523	0.07%
338	LAM RESEARCH	LRCX	152,664	$20,442	0.07%
339	VANGUARD WHITEHALL FDS	921946794	240,175	$20,338	0.07%
340	VANGUARD SCOTTSDALE FDS	92206C102	344,803	$20,292	0.07%
341	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	IVZ	980,552	$20,170	0.07%
342	SHERWIN WILLIAMS	SHW	58,068	$20,107	0.07%
343	ADOBE	ADBE	56,982	$20,100	0.07%
344	ISHARES	464287812	292,520	$20,005	0.07%
345	FIDELITY COVINGTON TRUST	31609A404	562,185	$19,834	0.07%
346	BLACKROCK ETF TRUST	BLK	371,952	$19,803	0.07%
347	FIRST TR EXCHNG TRADED FD VI SMITH	33740F888	776,325	$19,554	0.07%
348	SCHWAB STRATEGIC TR US LCAP	808524409	671,158	$19,537	0.07%
349	CLOUDFLARE	NET	90,916	$19,510	0.07%
350	JOHN HANCOCK EXCHANGE TRADED	47804J206	299,774	$19,392	0.07%
351	NUSHARES ETF TR NUVEEN	NU	863,300	$19,385	0.06%
352	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	980,597	$19,328	0.06%
353	DOMINION	D	315,409	$19,294	0.06%
354	DELL TECHNOLOGIES	DELL	136,053	$19,288	0.06%
355	MEDTRONIC	MDT	201,945	$19,233	0.06%
356	ISHARES	464287713	593,702	$19,153	0.06%
357	ROBINHOOD	770700102	133,765	$19,153	0.06%
358	ENBRIDGE	ENNPF	378,424	$19,096	0.06%
359	UNITED PARCEL SERVICE	UPS	228,007	$19,045	0.06%
360	PIMCO	72201R585	709,369	$19,039	0.06%
361	DIMENSIONAL ETF TRUST	25434V500	277,371	$18,989	0.06%
362	VANGUARD WORLD FD MEGA	921910873	77,568	$18,934	0.06%
363	ISHARES TR ESG AW	46435G516	203,209	$18,894	0.06%
364	VANGUARD INDEX FDS MCAP	922908512	107,849	$18,828	0.06%
365	VANGUARD SCOTTSDALE FDS LG-TERM	92206C813	240,894	$18,705	0.06%
366	ETF SER SOLUTIONS DISTILLATE	26922A321	322,496	$18,692	0.06%
367	FIDELITY COMWLTH	315912808	209,695	$18,690	0.06%
368	ETFIS SER TR I VIRTUS	26923G822	854,158	$18,544	0.06%
369	J P MORGAN EXCHANGE TRADED	46654Q740	273,434	$18,531	0.06%
370	VERTIV HOLDINGS	VRT	122,362	$18,459	0.06%
371	FORD MTR	345370860	1,536,590	$18,378	0.06%
372	CITIGROUP	C-PR	180,910	$18,362	0.06%
373	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	460,842	$18,358	0.06%
374	BLACKROCK ETF TRUST	BLK	483,956	$18,323	0.06%
375	VISTRA	VST	93,444	$18,307	0.06%
376	SELECT SECTOR SPDR	81369Y308	233,324	$18,286	0.06%
377	AMERICAN ELEC	025537101	162,146	$18,241	0.06%
378	INVESCO EXCHANGE TRADED	IVZ	158,361	$18,161	0.06%
379	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U703	655,149	$18,108	0.06%
380	SCHWAB STRATEGIC TR FUNDAMENTAL	808524789	700,002	$18,018	0.06%
381	FIRST TR EXCH TRADED FD III LNG/SHT	33739P103	257,296	$17,998	0.06%
382	GILEAD SCIENCES	GILD	161,843	$17,965	0.06%
383	SELECT SECTOR SPDR	81369Y407	74,751	$17,913	0.06%
384	NUSHARES ETF TR NUVEEN	NU	475,200	$17,877	0.06%
385	INVESCO EXCHANGE TRADED FD T RAFI	IVZ	393,408	$17,786	0.06%
386	TRUIST	89832Q109	388,192	$17,748	0.06%
387	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	313,397	$17,698	0.06%
388	ISHARES	46434V803	446,230	$17,675	0.06%
389	INTUITIVE SURGICAL	ISRG	39,500	$17,666	0.06%
390	SPROTT ASSET MANAGEMENT LP PHYSICAL	SII	481,304	$17,659	0.06%
391	ISHARES TR U.S.	464287788	138,748	$17,571	0.06%
392	FIRST TR EXCHANGE-TRADED	33738D606	806,492	$17,541	0.06%
393	SCHWAB STRATEGIC	808524607	625,686	$17,457	0.06%
394	INTEL	INTC	520,164	$17,452	0.06%
395	CHUBB LIMITED	CB	61,718	$17,420	0.06%
396	BP PLC SPONSORED	BPPFF	505,326	$17,414	0.06%
397	BLACKROCK ETF TRUST	BLK	509,698	$17,411	0.06%
398	ISHARES TR EXPND TEC SC	464287549	138,162	$17,401	0.06%
399	FIRST TR EXCHANGE-TRADED	33735K108	108,191	$17,382	0.06%
400	UNITED RENTALS	URI	18,146	$17,323	0.06%
401	AUTOMATIC DATA PROCESSING	ADP	58,787	$17,254	0.06%
402	TEXAS INSTRS	882508104	93,641	$17,205	0.06%
403	DIMENSIONAL ETF TRUST	25434V401	236,355	$17,122	0.06%
404	DIMENSIONAL ETF TRUST	25434V625	237,625	$17,095	0.06%
405	SCHWAB STRATEGIC TR FUNDAMENTAL	808524730	471,884	$17,063	0.06%
406	ISHARES	464288885	149,679	$17,045	0.06%
407	NORTHROP GRUMMAN	NOC	27,718	$16,889	0.06%
408	DIMENSIONAL ETF TRUST	25434V203	462,325	$16,806	0.06%
409	TIDAL TRUST I FUNDSTRAT	886364231	672,284	$16,800	0.06%
410	CINCINNATI	172062101	106,039	$16,765	0.06%
411	SSGA ACTIVE ETF TR SPDR	78467V848	412,621	$16,740	0.06%
412	ISHARES	464288687	528,544	$16,713	0.06%
413	DIMENSIONAL ETF TRUST	25434V104	364,023	$16,658	0.06%
414	FIRST TR EXCHANGE TRADED FD NASDQ CLN	33737A108	109,626	$16,562	0.06%
415	ISHARES	46435G672	323,275	$16,561	0.06%
416	J P MORGAN EXCHANGE TRADED	46654Q609	175,969	$16,497	0.06%
417	MCKESSON	MCK	21,345	$16,490	0.06%
418	GLOBAL X FDS	37954Y483	967,895	$16,464	0.06%
419	SCHWAB CHARLES	SCHW-PJ	172,441	$16,463	0.06%
420	PROGRESSIVE	743315103	66,527	$16,429	0.06%
421	SPDR	MDY	27,554	$16,423	0.06%
422	L3HARRIS TECHNOLOGIES	LHX	53,713	$16,405	0.05%
423	GLOBAL X FDS	37954Y673	344,237	$16,396	0.05%
424	AMERICAN CENTY	025072703	206,749	$16,312	0.05%
425	UNION	UNP	68,849	$16,274	0.05%
426	VANGUARD SCOTTSDALE FDS VNG	92206C730	53,404	$16,147	0.05%
427	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	818,480	$16,009	0.05%
428	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	260,211	$15,715	0.05%
429	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	116,244	$15,626	0.05%
430	INVESCO EXCHANGE TRADED	IVZ	212,207	$15,612	0.05%
431	FRANKLIN TEMPLETON	FGDL	275,905	$15,575	0.05%
432	FIRST TR EXCH TRD ALPHDX FD DEV MRK	33737J174	203,784	$15,359	0.05%
433	LITMAN GREGORY FDS TR POLEN	53700T736	1,639,829	$15,357	0.05%
434	CVS	CVS	203,489	$15,341	0.05%
435	CUMMINS	CMI	36,318	$15,340	0.05%
436	OREILLY AUTOMOTIVE	67103H107	141,296	$15,233	0.05%
437	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	332,047	$15,221	0.05%
438	PNC FINL SVCS GROUP	693475105	74,162	$14,901	0.05%
439	HERSHEY	HSY	78,995	$14,776	0.05%
440	VANGUARD	921910733	124,585	$14,756	0.05%
441	COMCAST	CCZ	469,304	$14,746	0.05%
442	SSGA	78467V608	354,597	$14,744	0.05%
443	ALPS ETF TR ALERIAN	00162Q452	313,949	$14,734	0.05%
444	BRISTOL-MYERS SQUIBB	CELG-RI	326,581	$14,729	0.05%
445	CENCORA	COR	46,951	$14,674	0.05%
446	FIRST TR EXCHANGE TRAD FD VI	33739H101	562,450	$14,567	0.05%
447	VANGUARD	92204A306	115,563	$14,545	0.05%
448	VANECK ETF TRUST	92189F601	106,869	$14,497	0.05%
449	ISHARES TR ISHS 1-5YR	464288646	272,365	$14,443	0.05%
450	PIMCO STRATEGIC	72200X104	1,892,290	$14,362	0.05%
451	JANUS DETROIT	47103U852	314,294	$14,354	0.05%
452	KKR &	KKRT	109,913	$14,283	0.05%
453	VANGUARD MUN BD FDS	922907746	284,999	$14,270	0.05%
454	IRON MTN INC DEL	46284V101	139,491	$14,220	0.05%
455	KINDER MORGAN INC DEL	EP-PC	502,148	$14,216	0.05%
456	FIRST TR EXCHANGE-TRADED FD FT VEST	33739Q705	283,755	$13,992	0.05%
457	PROSHARES	74347R107	124,636	$13,975	0.05%
458	VANGUARD ADMIRAL FDS INC SMLLCP	921932828	126,198	$13,941	0.05%
459	CAPITAL ONE	14040H105	65,329	$13,888	0.05%
460	FIRST TR EXCHANGE TRADED FD BUYWRIT	33738R308	584,515	$13,859	0.05%
461	DELTA AIR LINES INC DEL	DAL	243,296	$13,807	0.05%
462	FIDELITY WISE ORIGIN	FBTC	138,186	$13,792	0.05%
463	PHILLIPS 66	PSX	101,023	$13,741	0.05%
464	VEEVA SYS	VEEV	46,099	$13,733	0.05%
465	CAPITAL GROUP	14021T102	445,337	$13,721	0.05%
466	MARATHON PETE	MARA	71,133	$13,710	0.05%
467	SPDR SERIES TRUST PORTFOLIO LN	78464A664	507,581	$13,679	0.05%
468	PACER FDS TR LUNT	69374H816	263,685	$13,651	0.05%
469	ISHARES	464289859	153,807	$13,557	0.05%
470	MARVELL	MRVL	159,331	$13,395	0.04%
471	AFLAC	AFL	119,869	$13,389	0.04%
472	VANGUARD WORLD FD CONSUM	92204A108	33,749	$13,370	0.04%
473	VANGUARD INDEX FDS MCAP	922908538	45,278	$13,302	0.04%
474	KIMBERLY-CLARK	KMB	105,881	$13,165	0.04%
475	NORFOLK SOUTHN	655844108	43,806	$13,160	0.04%
476	NEWMONT	NEMCL	154,500	$13,026	0.04%
477	COINBASE	COIN	38,574	$13,018	0.04%
478	ETFS GOLD TR PHYSCL	00326A104	350,675	$12,908	0.04%
479	INVESCO EXCHANGE TRADED	IVZ	113,317	$12,875	0.04%
480	FIRST TR EXCHANGE-TRADED	33735J101	154,380	$12,864	0.04%
481	SPROTT ASSET MANAGEMENT LP PHYSICAL	SII	818,114	$12,844	0.04%
482	ALIBABA GROUP HLDG LTD SPONSORED	BBAAY	71,615	$12,800	0.04%
483	STERLING INFRASTRUCTURE	STRL	37,664	$12,794	0.04%
484	ISHARES	464289867	198,212	$12,761	0.04%
485	TRACTOR	TSCO	223,932	$12,735	0.04%
486	CME GROUP	CME	47,061	$12,715	0.04%
487	VANECK ETF TRUST	92189F486	496,560	$12,697	0.04%
488	J P MORGAN EXCHANGE TRADED	46641Q654	245,572	$12,534	0.04%
489	DIMENSIONAL ETF TRUST INTERNATNAL	25434V807	271,375	$12,516	0.04%
490	WISDOMTREE	WT	238,710	$12,485	0.04%
491	ILLINOIS TOOL WKS	452308109	47,479	$12,381	0.04%
492	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	596,559	$12,343	0.04%
493	LEGG MASON ETF INVT FRANKLIN	52468L505	354,445	$12,317	0.04%
494	PARKER-HANNIFIN	PH	16,207	$12,287	0.04%
495	ISHARES TR JPMORGAN	464288281	128,903	$12,270	0.04%
496	VANGUARD MALVERN FDS STRM	922020805	242,191	$12,262	0.04%
497	FIDELITY COVINGTON TRUST	31609A503	338,605	$12,241	0.04%
498	COLGATE PALMOLIVE	CL	152,425	$12,185	0.04%
499	ROYAL CARIBBEAN GROUP	V7780T103	37,643	$12,181	0.04%
500	J P MORGAN EXCHANGE TRADED F DIVERSFED	46641Q886	111,752	$12,119	0.04%