13F HOLDINGS REPORT

Cambridge Investment Research Advisors, Inc.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001419186-26-000001

Total Value

$37.8M

Positions

3,812

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,903,945	$1.2M	3.85%
2	APPLE	AAPL	4,377,705	$1.2M	3.84%
3	NVIDIA CORPORATION	NVDA	5,506,589	$1.0M	3.31%
4	INVESCO	IVZ	1,320,608	$811,262	2.62%
5	VANGUARD INDEX FDS	922908769	2,079,849	$697,311	2.25%
6	ISHARES	464287200	997,615	$683,306	2.20%
7	MICROSOFT	MSFT	1,234,002	$596,788	1.93%
8	AMAZON	AMZN	2,425,598	$559,876	1.81%
9	VANGUARD STAR FDS VG TL	921909768	6,359,382	$479,752	1.55%
10	SPDR	SPY	695,843	$474,509	1.53%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	787,458	$395,816	1.28%
12	CAPITAL GROUP	14020W106	7,054,003	$307,837	0.99%
13	ALPHABET	GOOG	974,440	$305,000	0.98%
14	ALPHABET	GOOG	960,470	$301,396	0.97%
15	VANGUARD INDEX FDS	922908736	512,844	$250,196	0.81%
16	SPDR	GLD	592,598	$234,853	0.76%
17	BROADCOM	AVGO	673,811	$233,206	0.75%
18	META PLATFORMS	META	345,067	$227,775	0.73%
19	TESLA	TSLA	497,723	$223,836	0.72%
20	PALANTIR TECHNOLOGIES	PLTR	1,174,291	$208,730	0.67%
21	JPMORGAN CHASE & CO.	VYLD	644,594	$207,701	0.67%
22	PACER FDS TR US CASH COWS	69374H881	3,258,832	$196,084	0.63%
23	VANGUARD TAX-MANAGED FDS VAN	921943858	3,128,031	$195,408	0.63%
24	CAPITAL GROUP	14020G101	4,363,808	$194,059	0.63%
25	VANGUARD SPECIALIZED FUNDS	921908844	860,343	$189,086	0.61%
26	FIRST TR EXCHANGE TRADED FD RISNG	33738R506	2,708,359	$188,150	0.61%
27	ELI LILLY &	LLY	173,974	$186,966	0.60%
28	VANGUARD BD INDEX FDS	921937835	2,484,285	$184,011	0.59%
29	VANGUARD INDEX FDS	922908744	946,946	$180,857	0.58%
30	SELECT SECTOR SPDR TR STATE STREET	81369Y803	1,240,181	$178,549	0.58%
31	SCHWAB STRATEGIC	808524797	6,369,444	$174,714	0.56%
32	SPDR SERIES TRUST STATE STREET	78464A854	2,137,148	$171,442	0.55%
33	J P MORGAN EXCHANGE TRADED	46641Q837	3,271,997	$165,530	0.53%
34	VANGUARD WHITEHALL FDS	921946406	1,090,230	$156,470	0.50%
35	SPDR SERIES TRUST STATE STREET	78468R663	1,695,724	$154,955	0.50%
36	WALMART	WMT	1,321,951	$147,279	0.48%
37	ISHARES TR CORE US AGGBD	464287226	1,399,370	$139,769	0.45%
38	EXXON MOBIL	XOM	1,152,267	$138,664	0.45%
39	ISHARES	464287309	1,121,790	$138,272	0.45%
40	VISA	V	388,298	$136,180	0.44%
41	ISHARES	46429B697	1,418,508	$133,567	0.43%
42	VANGUARD CHARLOTTE FDS	92203J407	2,715,103	$131,194	0.42%
43	INVESCO EXCHANGE TRADED	IVZ	684,869	$131,193	0.42%
44	VANGUARD	92204A702	171,531	$129,297	0.42%
45	ABBVIE	ABBV	545,217	$124,577	0.40%
46	CATERPILLAR	CAT	213,923	$122,550	0.40%
47	COSTCO WHSL	22160K105	136,939	$118,088	0.38%
48	FIRST TR EXCHNG TRADED FD VI FT VEST	33740F755	3,262,912	$111,787	0.36%
49	CAPITAL GROUP	14020X104	3,214,170	$111,371	0.36%
50	CAPITAL GROUP	14020V108	2,762,613	$111,140	0.36%
51	ISHARES	464287408	514,397	$109,088	0.35%
52	ISHARES	46432F842	1,215,007	$108,695	0.35%
53	J P MORGAN EXCHANGE TRADED	46641Q332	1,893,752	$108,398	0.35%
54	INVESCO EXCH TRADED FD TR II	IVZ	888,674	$106,037	0.34%
55	SCHWAB STRATEGIC TR US LCAP	808524300	3,233,007	$105,461	0.34%
56	PROCTER AND GAMBLE	742718109	734,960	$105,327	0.34%
57	VANGUARD BD INDEX FDS	921937827	1,304,609	$102,816	0.33%
58	VANGUARD INDEX FDS	922908751	396,925	$102,387	0.33%
59	ISHARES TR MSCI USA QLT	46432F339	508,907	$101,079	0.33%
60	ISHARES	464287804	834,717	$100,316	0.32%
61	SPROTT ASSET MANAGEMENT LP PHYSICAL	SII	3,035,301	$100,226	0.32%
62	ISHARES	464287150	665,622	$98,971	0.32%
63	INVESCO EXCH TRADED FD TR II	IVZ	388,016	$98,137	0.32%
64	JANUS DETROIT STR TR HENDRSON AAA	47103U845	1,937,287	$97,988	0.32%
65	JOHNSON & JOHNSON	JNJ	471,387	$97,554	0.31%
66	FIRST TR EXCHANGE TRADED FD RBA	33738R704	992,070	$97,540	0.31%
67	ISHARES TR RUS	464287614	205,720	$97,367	0.31%
68	ISHARES TR RUS TP200	464289438	349,767	$96,865	0.31%
69	INTERNATIONAL BUSINESS MACHS	INTR	323,961	$95,960	0.31%
70	FIRST TR EXCHANGE-TRADED	33733E104	980,540	$90,711	0.29%
71	VANGUARD INDEX FDS EXTEND	922908652	431,867	$90,312	0.29%
72	FIRST TR EXCHANGE-TRADED FD SMID RISNG	33741X102	2,350,328	$90,065	0.29%
73	ADVANCED MICRO DEVICES	AMD	414,391	$88,746	0.29%
74	ISHARES	46434G103	1,306,189	$87,802	0.28%
75	ISHARES	464287432	983,535	$85,725	0.28%
76	HOME DEPOT	HD	249,036	$85,693	0.28%
77	BLACKROCK ETF TRUST	BLK	1,384,271	$84,178	0.27%
78	VANGUARD INDEX FDS	922908629	287,373	$83,401	0.27%
79	ISHARES	IAU	1,013,242	$82,245	0.27%
80	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	874039100	266,382	$80,951	0.26%
81	CHEVRON	CVX	526,805	$80,290	0.26%
82	NETFLIX	NFLX	853,653	$80,039	0.26%
83	CAPITAL GROUP CORE BALANCED	14021D107	2,252,009	$79,563	0.26%
84	PIMCO	72201R833	775,638	$77,827	0.25%
85	INVESCO ACTIVELY MANAGED EXC	IVZ	1,531,312	$76,948	0.25%
86	SPDR SERIES TRUST STATE STREET	78464A409	715,960	$76,393	0.25%
87	ISHARES	464287507	1,146,465	$75,667	0.24%
88	VANECK ETF TRUST SEMICONDUCTR	92189F676	209,848	$75,573	0.24%
89	FIDELITY MERRIMACK	316188309	1,631,426	$75,111	0.24%
90	VANGUARD SCOTTSDALE FDS INT-TERM	92206C870	893,254	$74,810	0.24%
91	ISHARES	464287655	302,938	$74,571	0.24%
92	ISHARES	46434V621	1,062,556	$73,763	0.24%
93	MASTERCARD INCORPORATED	MA	128,968	$73,625	0.24%
94	SCHWAB STRATEGIC	808524201	2,729,048	$73,439	0.24%
95	VANGUARD INTL EQUITY INDEX F FTSE EMR	922042858	1,355,294	$72,861	0.24%
96	VANGUARD BD INDEX FDS	921937819	934,719	$72,796	0.23%
97	ISHARES TR 7-10 YR TRSY	464287440	755,587	$72,657	0.23%
98	PUTNAM ETF TRUST	746729300	1,571,225	$71,601	0.23%
99	VANECK ETF TRUST MRNGSTR WDE	92189F643	688,390	$71,290	0.23%
100	PROFESIONALLY MANAGED PORTFO AKRE	74316P579	1,072,509	$70,260	0.23%
101	ISHARES TR CORE UNIVRSL	46434V613	1,498,396	$69,735	0.22%
102	ISHARES TR 0-3	46436E718	688,484	$69,110	0.22%
103	ISHARES	464287465	705,346	$67,734	0.22%
104	CROWDSTRIKE HLDGS	CRWD	142,621	$66,855	0.22%
105	T ROWE PRICE	87283Q867	1,725,352	$65,943	0.21%
106	BLUEROCK PVT REAL ESTATE	09631P102	4,382,006	$65,730	0.21%
107	ISHARES	46432F834	761,756	$64,475	0.21%
108	SPDR	78463X889	1,443,886	$64,123	0.21%
109	ISHARES TR RUS	464287622	171,615	$64,088	0.21%
110	FIRST TR EXCHANGE-TRADED	33734H106	1,389,755	$64,040	0.21%
111	SELECT SECTOR SPDR TR STATE STREET	81369Y605	1,167,917	$63,967	0.21%
112	WISDOMTREE	WT	722,080	$63,601	0.21%
113	ISHARES	464287523	210,355	$63,348	0.20%
114	AT&T	T-PC	2,523,436	$62,682	0.20%
115	J P MORGAN EXCHANGE TRADED F BETABUILDRS	46641Q399	504,071	$62,157	0.20%
116	MCDONALDS	MCD	200,679	$61,334	0.20%
117	VERIZON COMMUNICATIONS	VZ	1,502,547	$61,199	0.20%
118	SPDR SERIES TRUST STATE STREET	78464A805	737,011	$60,803	0.20%
119	FIDELITY COVINGTON TRUST	316092808	259,819	$58,373	0.19%
120	FIRST TR EXCHANGE-TRADED FD FIRST	33739Q408	973,212	$58,325	0.19%
121	CISCO SYS	CSCO	756,902	$58,304	0.19%
122	EA SERIES TRUST ALPHA ARC	02072L565	500,947	$57,659	0.19%
123	COCA	KO	821,358	$57,421	0.19%
124	ISHARES	464288877	799,161	$57,068	0.18%
125	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	33734X846	788,964	$56,372	0.18%
126	GE	369604301	182,798	$56,307	0.18%
127	MICRON	MU	197,261	$56,300	0.18%
128	VANGUARD	921910840	397,998	$56,181	0.18%
129	J P MORGAN EXCHANGE TRADED	46641Q761	887,986	$56,103	0.18%
130	VANGUARD WORLD FD HEALTH CAR	92204A504	194,534	$55,997	0.18%
131	VANGUARD SCOTTSDALE FDS MTG-BKD	92206C771	1,172,495	$55,201	0.18%
132	SPDR DOW JONES INDL AVERAGE	78467X109	114,706	$55,124	0.18%
133	ISHARES	464287101	160,667	$55,104	0.18%
134	FIRST TR EXCHANGE-TRADED	336917109	1,206,910	$53,514	0.17%
135	RTX CORPORATION	RTX	289,510	$53,096	0.17%
136	WISDOMTREE	WT	1,047,051	$52,688	0.17%
137	ISHARES	SLV	815,641	$52,544	0.17%
138	CAPITAL GRP	14020Y201	1,902,883	$52,101	0.17%
139	ISHARES	46432F396	206,813	$51,767	0.17%
140	CAPITAL GRP	14020Y102	2,282,385	$51,673	0.17%
141	SPDR SERIES TRUST STATE STREET	78464A508	904,778	$51,400	0.17%
142	VANGUARD INDEX FDS	922908637	160,556	$50,543	0.16%
143	ISHARES	46431W507	988,560	$50,515	0.16%
144	ORACLE	ORCL-PD	258,502	$50,385	0.16%
145	SCHWAB STRATEGIC TR FUNDAMENTAL	808524771	1,847,946	$50,283	0.16%
146	NEXTERA	NEE-PW	620,455	$49,810	0.16%
147	BANK AMERICA	060505104	885,022	$48,676	0.16%
148	SELECT SECTOR SPDR TR STATE STREET	81369Y506	1,086,712	$48,587	0.16%
149	PEPSICO	PEP	338,098	$48,524	0.16%
150	PROSHARES	74348A467	465,086	$48,402	0.16%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	64	$48,307	0.16%
152	J P MORGAN EXCHANGE TRADED	46654Q203	825,450	$47,975	0.15%
153	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,330,503	$47,419	0.15%
154	SCHWAB STRATEGIC TR US BRD	808524102	1,778,973	$46,662	0.15%
155	VANGUARD BD INDEX FDS	921937793	665,632	$46,275	0.15%
156	ISHARES TR TRS FLT	46434V860	915,787	$46,211	0.15%
157	SALESFORCE	CRM	174,249	$46,160	0.15%
158	VANECK ETF TRUST	92189F106	535,059	$45,892	0.15%
159	ISHARES TR RUS	464287499	476,698	$45,892	0.15%
160	SELECT SECTOR SPDR TR STATE STREET	81369Y209	295,824	$45,794	0.15%
161	FIDELITY COVINGTON TRUST	316092840	802,778	$45,509	0.15%
162	PACER FDS TR TRENDP	69374H105	818,379	$45,485	0.15%
163	SELECT SECTOR SPDR TR STATE STREET	81369Y886	1,064,353	$45,437	0.15%
164	PFIZER	PFE	1,822,000	$45,368	0.15%
165	ALTRIA GROUP	MO	777,191	$44,813	0.14%
166	AMERICAN EXPRESS	AXP	120,466	$44,566	0.14%
167	BOEING	BA-PA	205,043	$44,519	0.14%
168	MERCK &	MRK	421,930	$44,412	0.14%
169	VANGUARD	921910816	106,346	$43,896	0.14%
170	GOLDMAN SACHS GROUP	GSCE	49,709	$43,694	0.14%
171	ISHARES	464287291	414,800	$43,554	0.14%
172	VANGUARD ADMIRAL FDS	921932505	96,668	$42,978	0.14%
173	VANGUARD SCOTTSDALE FDS	92206C706	715,233	$42,864	0.14%
174	J P MORGAN EXCHANGE TRADED F MORTGAGE	46654Q575	837,787	$42,777	0.14%
175	CAPITAL GRP	14020Y805	1,643,882	$41,886	0.14%
176	HORIZON FDS LANDMARK	44053A622	802,359	$41,626	0.13%
177	ABBOTT LABS	ABLZF	331,204	$41,497	0.13%
178	WELLS FARGO	949746101	445,120	$41,485	0.13%
179	BLACKSTONE	BX	268,256	$41,349	0.13%
180	J P MORGAN EXCHANGE TRADED	46654Q724	617,222	$41,002	0.13%
181	VANGUARD INTL EQUITY INDEX F ALLWRLD	922042775	551,219	$40,548	0.13%
182	DUKE	DUKB	345,795	$40,531	0.13%
183	UNITEDHEALTH GROUP	UNH	122,692	$40,502	0.13%
184	ISHARES TR U.S.	464287721	201,581	$40,252	0.13%
185	DIMENSIONAL ETF TRUST	25434V708	1,014,430	$40,161	0.13%
186	SOUTHERN	SOMN	460,252	$40,134	0.13%
187	CAPITAL GRP FIXED INCM ETF	14020Y300	1,447,206	$39,972	0.13%
188	FIRST TR EXCHANGE-TRADED	33733E823	1,125,357	$39,782	0.13%
189	GE VERNOVA	GEV	60,808	$39,742	0.13%
190	CONSTELLATION	CEG	112,492	$39,740	0.13%
191	LOCKHEED MARTIN	LMT	81,377	$39,360	0.13%
192	ISHARES	464288588	408,459	$38,893	0.13%
193	ISHARES	464287671	229,766	$38,587	0.12%
194	SPDR	78463X509	812,952	$38,054	0.12%
195	CAPITAL GRP	14020Y508	1,423,012	$37,738	0.12%
196	PHILIP MORRIS	718172109	234,116	$37,552	0.12%
197	SCHWAB STRATEGIC TR FUNDAMENTAL	808524755	823,303	$37,222	0.12%
198	SCHWAB STRATEGIC	808524805	1,546,544	$37,179	0.12%
199	ISHARES	46429B689	431,027	$37,176	0.12%
200	J P MORGAN EXCHANGE TRADED F INTRNL	46641Q134	496,275	$37,161	0.12%
201	ISHARES TR IBOXX	464287242	333,093	$36,704	0.12%
202	ISHARES TR NATIONAL	464288414	342,236	$36,657	0.12%
203	WISDOMTREE	WT	406,713	$36,372	0.12%
204	ISHARES TR US AER	464288760	168,136	$36,097	0.12%
205	ISHARES	46436E403	529,616	$36,067	0.12%
206	ISHARES BITCOIN TRUST	IBIT	725,144	$36,003	0.12%
207	WORLD	GLDW	416,926	$35,593	0.11%
208	FIRST TR EXCHANGE TRADED	33738R605	565,496	$35,581	0.11%
209	APPLIED	038222105	138,129	$35,498	0.11%
210	VICTORY PORTFOLIOS II	92647X830	896,153	$35,291	0.11%
211	AMGEN	AMGN	107,606	$35,220	0.11%
212	DISNEY WALT	254687106	309,444	$35,205	0.11%
213	VANGUARD INDEX FDS	922908611	165,723	$35,098	0.11%
214	ISHARES	46434V456	769,033	$34,953	0.11%
215	INVESCO EXCHANGE TRADED	IVZ	340,970	$34,922	0.11%
216	ISHARES TR RUS	464287481	252,692	$34,604	0.11%
217	QUALCOMM	QCOM	201,007	$34,382	0.11%
218	PACER FDS TR GLOBL	69374H709	831,634	$34,280	0.11%
219	PACER FDS TR TRENDPILOT	69374H303	435,630	$34,262	0.11%
220	NORTHERN LTS FD TR III HCM DEFND	NTRSO	441,354	$34,145	0.11%
221	INVESCO EXCHANGE TRADED	IVZ	243,275	$33,684	0.11%
222	INVESCO EXCH TRD SLF IDX FD RUSL	IVZ	547,865	$33,491	0.11%
223	INVESCO EXCHANGE TRADED	IVZ	263,437	$33,486	0.11%
224	PACER FDS	69374H360	949,171	$33,420	0.11%
225	ARISTA NETWORKS	ANET	254,471	$33,343	0.11%
226	FIRST TR EXCHNG TRADED FD VI SMITH	33740F805	751,719	$33,316	0.11%
227	ENERGY TRANSFER	ET-PI	2,010,418	$33,152	0.11%
228	J P MORGAN EXCHANGE TRADED	46654Q716	611,024	$33,038	0.11%
229	FIRST TR EXCHANGE TRADED FD NASDQ CLN	33737A108	213,571	$32,681	0.11%
230	SPDR SERIES TRUST STATE STREET	78464A763	233,826	$32,539	0.10%
231	ISHARES TR IBONDS	46436E528	1,405,833	$32,447	0.10%
232	DEERE &	DE	69,590	$32,399	0.10%
233	PACER FDS	69374H857	729,314	$32,360	0.10%
234	REALTY	O	574,036	$32,358	0.10%
235	PACER FDS TR METAURUS	69374H436	760,854	$32,321	0.10%
236	S&P	SPGI	61,717	$32,253	0.10%
237	PGIM ETF TR PGIM	69344A107	645,262	$31,999	0.10%
238	CAPITAL GROUP	14020R107	996,254	$31,512	0.10%
239	VANGUARD SCOTTSDALE FDS	92206C409	394,072	$31,419	0.10%
240	ISHARES TR RUS	464287598	147,031	$30,926	0.10%
241	UBER TECHNOLOGIES	UBER	377,415	$30,839	0.10%
242	AMERICAN CENTY	025072703	374,424	$30,823	0.10%
243	CAPITAL GROUP	14019W109	1,040,788	$30,755	0.10%
244	WASTE MGMT INC DEL	94106L109	139,650	$30,683	0.10%
245	LOWES	548661107	124,106	$29,929	0.10%
246	INVESCO EXCH TRADED FD TR II	IVZ	474,544	$29,596	0.10%
247	PALO ALTO NETWORKS	PANW	159,751	$29,426	0.09%
248	VANECK MERK	OUNZ	708,818	$29,402	0.09%
249	SHOPIFY INC CL A SUB	SHOP	181,879	$29,277	0.09%
250	SELECT SECTOR SPDR TR STATE STREET	81369Y852	247,603	$29,148	0.09%
251	ISHARES	46429B655	569,589	$28,969	0.09%
252	LAM	LRCX	168,345	$28,817	0.09%
253	ISHARES TR ESG AWR	46435G425	192,113	$28,621	0.09%
254	INVESCO EXCHANGE TRADED	IVZ	379,185	$28,458	0.09%
255	GENERAL DYNAMICS	GD	84,306	$28,382	0.09%
256	JANUS DETROIT STR TR HENDRSN	47103U886	568,976	$27,959	0.09%
257	TJX	872540109	181,994	$27,956	0.09%
258	VANGUARD SCOTTSDALE FDS VNG	92206C680	229,063	$27,888	0.09%
259	FIRST TR EXCHANGE-TRADED	33739Q200	555,539	$27,771	0.09%
260	VANGUARD INDEX FDS REAL ESTATE	922908553	311,655	$27,578	0.09%
261	PIMCO	72201R585	1,030,793	$27,502	0.09%
262	AMERICAN CENTY	025072877	268,525	$27,384	0.09%
263	FIDELITY COVINGTON TRUST	316092352	494,085	$27,096	0.09%
264	SPROTT ASSET MANAGEMENT LP PHYSICAL	SII	1,145,283	$27,086	0.09%
265	ISHARES TR 10-20 YR TRS	464288653	265,776	$27,021	0.09%
266	STRYKER CORPORATION	SYK	76,405	$26,854	0.09%
267	ISHARES	46435G326	324,895	$26,797	0.09%
268	SPDR SERIES TRUST STATE STREET	78464A359	300,389	$26,795	0.09%
269	FS	FSCO	4,241,218	$26,720	0.09%
270	VANGUARD INTL EQUITY INDEX F TT	922042742	189,115	$26,677	0.09%
271	FIRST TR EXCHANGE-TRADED FD FT VEST	33738D879	1,015,521	$26,647	0.09%
272	ISHARES	464287234	484,873	$26,527	0.09%
273	SELECT SECTOR SPDR TR STATE STREET	81369Y704	170,451	$26,440	0.09%
274	MORGAN STANLEY	MS-PQ	148,721	$26,402	0.09%
275	ETFIS SER TR I VIRTUS	26923G822	1,224,354	$26,385	0.09%
276	ISHARES	46434V290	346,732	$25,963	0.08%
277	FIRST TR EXCHANGE-TRADED	33738D788	1,221,191	$25,926	0.08%
278	SCHWAB STRATEGIC TR US MID-CAP	808524508	859,496	$25,845	0.08%
279	RBB FD INC MOTLEY FOL	74933W601	359,750	$25,819	0.08%
280	TIDAL TRUST I FUNDSTRAT	886364231	1,036,486	$25,663	0.08%
281	US BANCORP DEL	USB-PS	479,950	$25,610	0.08%
282	CORNING	GLW	291,285	$25,505	0.08%
283	FIRST TR EXCHANGE TRADED FD NASD	33738R118	263,243	$25,492	0.08%
284	ISHARES TR 3 7	464288661	213,074	$25,430	0.08%
285	FIRST TR EXCHANGE-TRADED	33733E302	94,159	$25,346	0.08%
286	INVESCO EXCH TRADED FD TR II	IVZ	455,015	$25,285	0.08%
287	RBB	74933W452	506,130	$25,246	0.08%
288	ISHARES	464287457	304,456	$25,215	0.08%
289	FIRST TR EXCHANGE-TRADED FD NASDAQ-100	337344105	177,089	$25,170	0.08%
290	SPDR SERIES TRUST STATE STREET	78468R853	533,566	$25,003	0.08%
291	ISHARES	46429B267	1,084,797	$24,977	0.08%
292	JANUS DETROIT	47103U746	479,303	$24,953	0.08%
293	VANGUARD WHITEHALL FDS	921946794	276,432	$24,879	0.08%
294	INVESCO EXCHANGE TRADED	IVZ	158,246	$24,786	0.08%
295	KLA	KLAC	20,230	$24,581	0.08%
296	NUSHARES ETF TR NUVEEN	NU	251,105	$24,558	0.08%
297	SPDR SERIES TRUST STATE STREET	78468R606	1,030,595	$24,394	0.08%
298	HONEYWELL	438516106	124,798	$24,347	0.08%
299	DIMENSIONAL ETF TRUST	25434V880	741,651	$24,274	0.08%
300	SPDR SERIES TRUST STATE STREET	78464A631	100,619	$24,273	0.08%
301	ISHARES	46435G219	530,242	$24,211	0.08%
302	JANUS DETROIT STR TR HENDERSN	47103U209	295,447	$24,097	0.08%
303	ASML HOLDING	ASMLF	22,467	$24,036	0.08%
304	INTUITIVE SURGICAL	ISRG	42,136	$23,864	0.08%
305	BLACKROCK	BLK	22,259	$23,824	0.08%
306	BLACKROCK ETF TRUST II	BLK	451,246	$23,812	0.08%
307	EATON	ETN	73,985	$23,565	0.08%
308	FS KKR	FSK	1,586,949	$23,503	0.08%
309	ENTERPRISE PRODS PARTNERS	293792107	730,202	$23,410	0.08%
310	ETFIS SER TR I VIRTUS REAVES	26923G806	295,690	$23,345	0.08%
311	UNITED PARCEL SERVICE	UPS	234,286	$23,239	0.07%
312	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U752	644,900	$23,113	0.07%
313	THERMO FISHER SCIENTIFIC	TMO	39,872	$23,104	0.07%
314	FIDELITY COMWLTH	315912808	252,123	$23,044	0.07%
315	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	IVZ	1,118,412	$23,039	0.07%
316	ISHARES	46434V878	455,284	$23,028	0.07%
317	VANGUARD INDEX FDS	922908595	76,212	$23,024	0.07%
318	3M	MMM	143,374	$22,954	0.07%
319	VANGUARD ADMIRAL FDS	921932703	111,979	$22,939	0.07%
320	ISHARES	464287168	162,276	$22,904	0.07%
321	SCHWAB STRATEGIC TR US LCAP	808524409	772,039	$22,860	0.07%
322	SELECT SECTOR SPDR TR STATE STREET	81369Y407	190,393	$22,735	0.07%
323	DBX ETF TR XTRACK	233051200	471,908	$22,703	0.07%
324	FIDELITY COVINGTON TRUST	31609A404	617,148	$22,575	0.07%
325	STARBUCKS	SBUX	267,364	$22,515	0.07%
326	CONOCOPHILLIPS	COP	240,119	$22,478	0.07%
327	ISHARES TR IBOXX HI YD	464288513	277,216	$22,352	0.07%
328	INTEL	INTC	602,379	$22,228	0.07%
329	VANGUARD WORLD FD UTILITIES	92204A876	119,941	$22,194	0.07%
330	ADOBE	ADBE	63,376	$22,181	0.07%
331	SPDR SERIES TRUST STATE STREET	78464A128	104,941	$22,105	0.07%
332	J P MORGAN EXCHANGE TRADED	46641Q654	433,117	$22,063	0.07%
333	FIRST TR EXCHANGE-TRADED	337345102	95,802	$22,055	0.07%
334	FEDERATED HERMES ETF TRUST MDT	FHI	666,418	$22,038	0.07%
335	ISHARES TR ESG AW	46435G516	231,433	$22,007	0.07%
336	BLACKROCK ETF TRUST	BLK	657,345	$21,890	0.07%
337	VANGUARD WORLD FD CONSUM	92204A207	102,435	$21,638	0.07%
338	SPDR SERIES TRUST STATE STREET	78464A649	839,980	$21,629	0.07%
339	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	1,094,570	$21,607	0.07%
340	ISHARES	464287663	210,157	$21,549	0.07%
341	CITIGROUP	C-PR	184,202	$21,495	0.07%
342	FIRST TR EXCH TRADED FD III	33739E108	1,175,615	$21,420	0.07%
343	SPROTT ASSET MANAGEMENT LP PHYSICAL	SII	466,953	$21,386	0.07%
344	DIMENSIONAL ETF TRUST	25434V500	305,693	$21,298	0.07%
345	ARES	ARCC	1,051,488	$21,272	0.07%
346	VANGUARD	921910873	84,647	$21,261	0.07%
347	NUSHARES ETF TR NUVEEN	NU	471,588	$21,245	0.07%
348	INVESCO EXCHANGE TRADED	IVZ	358,333	$21,242	0.07%
349	EMERSON	EMR	159,286	$21,140	0.07%
350	ISHARES	46429B663	173,203	$21,063	0.07%
351	ISHARES TR RUS TOP 200	464289446	123,432	$21,061	0.07%
352	BRISTOL-MYERS SQUIBB	CELG-RI	390,186	$21,047	0.07%
353	TRUIST	89832Q109	427,325	$21,029	0.07%
354	AMERICAN	025537101	181,360	$20,913	0.07%
355	HORIZON FDS EXPEDITION	44053A630	721,098	$20,890	0.07%
356	BLACKROCK ETF TRUST	BLK	537,699	$20,734	0.07%
357	FIRST TR EXCHNG TRADED FD VI SMITH	33740F888	822,563	$20,704	0.07%
358	ARK	00214Q104	266,868	$20,527	0.07%
359	SCHWAB STRATEGIC	808524607	717,410	$20,432	0.07%
360	INVESCO EXCHANGE TRADED	IVZ	172,874	$20,427	0.07%
361	SPDR	MDY	33,836	$20,412	0.07%
362	MEDTRONIC	MDT	211,772	$20,343	0.07%
363	DIMENSIONAL ETF TRUST	25434V401	273,758	$20,305	0.07%
364	ISHARES	464287812	303,110	$20,284	0.07%
365	NUSHARES ETF TR NUVEEN	NU	903,059	$20,188	0.07%
366	WISDOMTREE	WT	214,778	$20,039	0.06%
367	FIRST TR EXCH TRADED FD III LNG/SHT	33739P103	281,038	$19,951	0.06%
368	ISHARES TR 0-5	46429B747	194,205	$19,885	0.06%
369	BOOKING HOLDINGS	BKNG	3,706	$19,844	0.06%
370	ISHARES TR US TELECOM	464287713	584,902	$19,828	0.06%
371	FORD MTR	345370860	1,505,592	$19,753	0.06%
372	VANGUARD SCOTTSDALE FDS	92206C102	334,555	$19,648	0.06%
373	PIMCO	72201Y101	1,100,729	$19,494	0.06%
374	ETF SER SOLUTIONS DISTILLATE	26922A321	330,122	$19,444	0.06%
375	DIMENSIONAL ETF TRUST	25434V104	412,358	$19,298	0.06%
376	FIDELITY COVINGTON TRUST	31609A305	461,246	$19,234	0.06%
377	SCHWAB STRATEGIC TR FUNDAMENTAL	808524789	723,445	$19,222	0.06%
378	SERVICENOW	NOW	124,607	$19,089	0.06%
379	INVESCO EXCH TRADED FD TR II	IVZ	266,943	$19,065	0.06%
380	INVESCO EXCHANGE TRADED FD T RAFI	IVZ	405,867	$19,043	0.06%
381	J P MORGAN EXCHANGE TRADED	46654Q609	204,795	$19,005	0.06%
382	DIMENSIONAL ETF TRUST	25434V203	495,769	$18,894	0.06%
383	VANECK ETF TRUST	92189F601	151,938	$18,871	0.06%
384	FIDELITY COVINGTON TRUST MSCI UTILS	316092865	341,024	$18,831	0.06%
385	MCKESSON	MCK	22,940	$18,818	0.06%
386	CHUBB LIMITED	CB	60,117	$18,764	0.06%
387	VANGUARD INDEX FDS MCAP	922908512	105,338	$18,684	0.06%
388	VANGUARD SCOTTSDALE FDS LG-TERM	92206C813	245,117	$18,592	0.06%
389	ISHARES	46434V803	448,039	$18,531	0.06%
390	CUMMINS	CMI	36,022	$18,387	0.06%
391	SHERWIN WILLIAMS	SHW	56,167	$18,200	0.06%
392	FIRST TR EXCHANGE-TRADED	33735K108	113,772	$18,189	0.06%
393	DIMENSIONAL ETF TRUST	25434V625	247,000	$18,187	0.06%
394	SELECT SECTOR SPDR TR STATE STREET	81369Y308	233,127	$18,109	0.06%
395	VERTIV HOLDINGS	VRT	111,754	$18,105	0.06%
396	ISHARES	46435G672	361,146	$18,061	0.06%
397	ETF SER SOLUTIONS DEFIANCE	26922A420	164,452	$18,034	0.06%
398	GLOBAL X FDS	37954Y673	373,390	$17,844	0.06%
399	CINCINNATI	172062101	109,166	$17,829	0.06%
400	SCHWAB STRATEGIC TR FUNDAMENTAL	808524730	493,636	$17,801	0.06%
401	DELL TECHNOLOGIES	DELL	141,257	$17,781	0.06%
402	GRAYSCALE BITCOIN TRUST	GBTC	259,925	$17,768	0.06%
403	BP PLC SPONSORED	BPPFF	510,335	$17,724	0.06%
404	SCHWAB CHARLES	SCHW-PJ	176,040	$17,588	0.06%
405	ENBRIDGE	ENNPF	366,524	$17,542	0.06%
406	FIRST TR EXCH TRADED FD III HORIZON DMST	33739P889	453,093	$17,531	0.06%
407	CLOUDFLARE	NET	87,593	$17,269	0.06%
408	ISHARES TR EXPND TEC SC	464287549	133,538	$17,248	0.06%
409	GILEAD SCIENCES	GILD	140,321	$17,223	0.06%
410	J P MORGAN EXCHANGE TRADED	46654Q740	253,938	$17,184	0.06%
411	FIRST TR EXCHANGE-TRADED	33738D606	781,716	$17,065	0.06%
412	JOHN HANCOCK EXCHANGE TRADED	47804J206	260,296	$17,044	0.05%
413	GLOBAL X FDS	37954Y483	964,519	$17,043	0.05%
414	FIDELITY COVINGTON TRUST	31609A503	466,681	$16,978	0.05%
415	NUSHARES ETF TR NUVEEN	NU	468,582	$16,967	0.05%
416	CVS	CVS	213,210	$16,920	0.05%
417	ISHARES TR EXPANDED	464287515	159,050	$16,810	0.05%
418	UNION	UNP	72,569	$16,787	0.05%
419	STRATEGY	STRK	110,037	$16,720	0.05%
420	VANGUARD SCOTTSDALE FDS VNG	92206C730	54,099	$16,719	0.05%
421	ISHARES	464288687	539,761	$16,711	0.05%
422	CAPITAL GROUP	14021T102	512,312	$16,650	0.05%
423	APPLOVIN	APP	24,641	$16,604	0.05%
424	J P MORGAN EXCHANGE TRADED	46641Q647	327,319	$16,530	0.05%
425	ISHARES	464287176	149,688	$16,452	0.05%
426	SSGA ACTIVE ETF TR STATE STREET	78467V848	407,789	$16,413	0.05%
427	NORTHROP GRUMMAN	NOC	28,722	$16,377	0.05%
428	NEWMONT	NEMCL	163,074	$16,283	0.05%
429	DELTA AIR LINES INC DEL	DAL	234,437	$16,270	0.05%
430	VANGUARD	92204A306	129,190	$16,268	0.05%
431	NORTHERN LTS FD TR III HCM DEFEN	NTRSO	261,304	$16,193	0.05%
432	INVESCO EXCH TRD SLF IDX FD BULSHS	IVZ	820,720	$16,066	0.05%
433	L3HARRIS TECHNOLOGIES	LHX	54,468	$15,990	0.05%
434	VANGUARD MUN BD FDS	922907746	317,525	$15,968	0.05%
435	FIRST TR EXCH TRD ALPHDX FD DEV MRK	33737J174	200,248	$15,909	0.05%
436	TEXAS INSTRS	882508104	91,500	$15,874	0.05%
437	ISHARES TR ISHS 1-5YR	464288646	300,119	$15,870	0.05%
438	SSGA ACTIVE ETF TR STATE STREET	78467V608	382,594	$15,790	0.05%
439	LEGG MASON ETF INVT FRANKLIN	52468L505	427,732	$15,749	0.05%
440	J P MORGAN EXCHANGE TRADED	46641Q167	219,067	$15,711	0.05%
441	AUTOMATIC DATA PROCESSING	ADP	60,375	$15,530	0.05%
442	CAPITAL ONE	14040H105	64,056	$15,525	0.05%
443	VANGUARD WORLD FD EXTENDED	921910709	237,903	$15,466	0.05%
444	FRANKLIN TEMPLETON	FGDL	274,715	$15,455	0.05%
445	PNC FINL SVCS GROUP	693475105	73,543	$15,351	0.05%
446	FIRST TR EXCHNG TRADED FD VI FT VEST	33740U703	541,555	$15,294	0.05%
447	CSX	CSX	415,021	$15,045	0.05%
448	FIRST TR EXCHANGE-TRADED FD SENIOR LN	33738D309	327,713	$15,035	0.05%
449	AMERICAN CENTY	025072307	130,820	$14,981	0.05%
450	INVESCO EXCH TRADED FD TR II	IVZ	130,664	$14,961	0.05%
451	UNITED RENTALS	URI	18,400	$14,891	0.05%
452	VANGUARD INDEX FDS MCAP	922908538	53,239	$14,861	0.05%
453	JANUS DETROIT	47103U852	324,417	$14,823	0.05%
454	DOMINION	D	249,917	$14,643	0.05%
455	CAPITAL GROUP NEW GEOGRAPHY	14021N105	458,420	$14,637	0.05%
456	PROGRESSIVE	743315103	63,979	$14,569	0.05%
457	ROCKET LAB	RKLB	208,070	$14,515	0.05%
458	LITMAN GREGORY FDS TR POLEN	53700T736	1,592,054	$14,512	0.05%
459	VISTRA	VST	89,470	$14,434	0.05%
460	DIMENSIONAL ETF TRUST INTERNATNAL	25434V807	288,771	$14,410	0.05%
461	VANGUARD ADMIRAL FDS INC SMLLCP	921932828	129,617	$14,382	0.05%
462	PGIM ETF TR AAA	69344A834	280,178	$14,362	0.05%
463	SPDR SERIES TRUST STATE STREET	78464A664	539,883	$14,291	0.05%
464	SPDR SERIES TRUST STATE STREET	78464A870	117,168	$14,286	0.05%
465	KINDER MORGAN INC DEL	EP-PC	517,289	$14,220	0.05%
466	KIMBERLY-CLARK	KMB	140,781	$14,203	0.05%
467	DIMENSIONAL ETF TRUST	25434V799	410,063	$14,131	0.05%
468	J P MORGAN EXCHANGE TRADED	46641Q670	297,408	$14,082	0.05%
469	ALPS ETF TR ALERIAN	00162Q452	298,989	$14,058	0.05%
470	FIDELITY WISE ORIGIN	FBTC	184,283	$14,048	0.05%
471	HERSHEY	HSY	77,086	$14,028	0.05%
472	KKR &	KKRT	108,526	$13,835	0.04%
473	FIRST TR EXCHANGE TRADED FD CLOUD	33734X192	106,315	$13,829	0.04%
474	OREILLY AUTOMOTIVE	67103H107	150,414	$13,719	0.04%
475	FIRST TR EXCHANGE-TRADED	33735J101	158,983	$13,696	0.04%
476	HARBOR ETF TRUST HARBOR	41151J505	551,150	$13,680	0.04%
477	PHILLIPS 66	PSX	106,006	$13,679	0.04%
478	J P MORGAN EXCHANGE TRADED F BETABUILDERS	46641Q241	293,826	$13,639	0.04%
479	ISHARES	464289859	151,751	$13,591	0.04%
480	ISHARES	464288885	119,250	$13,585	0.04%
481	VANECK ETF TRUST	92189F486	532,119	$13,558	0.04%
482	CME GROUP	CME	49,562	$13,534	0.04%
483	VANGUARD	921910733	111,768	$13,520	0.04%
484	MARVELL	MRVL	158,151	$13,440	0.04%
485	KRAFT HEINZ	KHC	553,448	$13,421	0.04%
486	MARRIOTT	571903202	43,241	$13,415	0.04%
487	ETFS GOLD TR PHYSCL	00326A104	326,352	$13,407	0.04%
488	FIRST TR EXCHANGE TRAD FD VI	33739H101	576,405	$13,390	0.04%
489	J P MORGAN EXCHANGE TRADED F DIVERSFED	46641Q886	123,107	$13,377	0.04%
490	INVESCO EXCHANGE TRADED	IVZ	184,890	$13,314	0.04%
491	PACER FDS TR LUNT	69374H816	254,182	$13,278	0.04%
492	TARGET	TGT	135,107	$13,207	0.04%
493	AFLAC	AFL	119,747	$13,205	0.04%
494	AMPHENOL	032095101	97,532	$13,180	0.04%
495	COMCAST	CCZ	439,859	$13,147	0.04%
496	VANGUARD WORLD FD CONSUM	92204A108	33,285	$13,111	0.04%
497	FIRST TR EXCHANGE-TRADED FD FT VEST	33739Q705	266,326	$13,090	0.04%
498	J P MORGAN EXCHANGE TRADED F BETABULDRS	46641Q217	198,580	$13,088	0.04%
499	ISHARES TR U.S.	464287788	101,240	$13,053	0.04%
500	ISHARES	464289867	200,731	$13,049	0.04%