Cambridge Investment Research Advisors, Inc. — Q3 2024 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q3 2024 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2024-10-28 · accession 0001419186-24-000006

$29.4M

Reported value

3,409

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3409

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE	$1.1M	3.58%	4,514,910	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$974,998	3.32%	1,847,742	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$685,112	2.33%	5,641,567	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER	$623,790	2.12%	1,278,075	Common	SOLE
464287200	IVV	ISHARES	$602,937	2.05%	1,045,278	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$535,696	1.82%	1,891,850	Common	SOLE
594918104	MSFT	MICROSOFT	$517,708	1.76%	1,203,134	Common	SOLE
023135106	AMZN	AMAZON	$438,760	1.49%	2,354,746	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$406,716	1.38%	6,282,301	Common	SOLE
78462F103	SPY	SPDR	$334,130	1.14%	582,352	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$312,276	1.06%	678,477	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$260,234	0.89%	4,499,990	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$227,206	0.77%	3,024,971	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$189,048	0.64%	2,236,466	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$177,959	0.61%	1,019,411	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$176,260	0.60%	889,932	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$173,529	0.59%	451,981	Common	SOLE
02079K305	GOOGL	ALPHABET	$162,148	0.55%	977,679	Common	SOLE
30303M102	META	META PLATFORMS	$161,396	0.55%	281,943	Common	SOLE
02079K107	GOOG	ALPHABET	$150,766	0.51%	901,765	Common	SOLE
532457108	LLY	ELI LILLY &	$146,033	0.50%	164,834	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$138,013	0.47%	3,787,405	Common	SOLE
30231G102	XOM	EXXON MOBIL	$136,673	0.46%	1,165,954	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$134,891	0.46%	597,495	Common	SOLE
78463V107	GLD	SPDR	$133,577	0.45%	549,566	Common	SOLE
46429B697	USMV	ISHARES	$133,496	0.45%	1,462,009	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$132,949	0.45%	2,517,501	Common	SOLE
88160R101	TSLA	TESLA	$132,140	0.45%	505,065	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$131,104	0.45%	1,294,600	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$127,019	0.43%	602,385	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$126,549	0.43%	2,516,880	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	$123,649	0.42%	2,088,306	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$117,805	0.40%	657,543	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$115,866	0.39%	1,947,007	Common	SOLE
11135F101	AVGO	BROADCOM	$114,535	0.39%	663,970	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3	$113,764	0.39%	1,239,128	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO	$110,675	0.38%	1,639,393	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$109,378	0.37%	631,515	Common	SOLE
22160K105	COST	COSTCO WHSL	$109,271	0.37%	123,259	Common	SOLE
46432F339	QUAL	ISHARES	$109,022	0.37%	608,044	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$103,514	0.35%	1,315,463	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$103,272	0.35%	567,458	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$103,094	0.35%	804,162	Common	SOLE
92826C839	V	VISA	$102,955	0.35%	374,450	Common	SOLE
72201R833	MINT	PIMCO	$101,208	0.34%	1,005,145	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$100,419	0.34%	456,345	Common	SOLE
00287Y109	ABBV	ABBVIE	$97,767	0.33%	495,071	Common	SOLE
464287309	IVW	ISHARES	$95,333	0.32%	995,646	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$95,304	0.32%	1,049,603	Common	SOLE
931142103	WMT	WALMART	$95,168	0.32%	1,178,555	Common	SOLE
464288679	SHV	ISHARES	$92,908	0.32%	839,806	Common	SOLE
437076102	HD	HOME DEPOT	$92,681	0.32%	228,729	Common	SOLE
464287432	TLT	ISHARES	$90,730	0.31%	924,869	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$88,594	0.30%	2,964,008	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$87,910	0.30%	1,732,566	Common	SOLE
69374H857	CALF	PACER FDS TR PACER	$87,391	0.30%	1,878,564	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$86,330	0.29%	857,127	Common	SOLE
92204A702	VGT	VANGUARD	$84,925	0.29%	144,796	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$81,920	0.28%	844,973	Common	SOLE
464287150	ITOT	ISHARES	$81,403	0.28%	648,006	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$79,166	0.27%	2,275,525	Common	SOLE
46432F842	IEFA	ISHARES	$77,997	0.27%	999,318	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$75,765	0.26%	319,402	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$74,681	0.25%	455,152	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$74,633	0.25%	460,529	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE	$74,139	0.25%	1,629,781	Common	SOLE
149123101	CAT	CATERPILLAR	$74,087	0.25%	189,422	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$73,928	0.25%	280,211	Common	SOLE
46434V613	IUSB	ISHARES	$73,676	0.25%	1,563,581	Common	SOLE
464287804	IJR	ISHARES	$73,186	0.25%	625,736	Common	SOLE
97717Y527	USFR	WISDOMTREE	$72,282	0.25%	1,439,302	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY	$71,295	0.24%	1,420,789	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$71,048	0.24%	121,516	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$70,557	0.24%	1,039,897	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$70,248	0.24%	1,173,346	Common	SOLE
166764100	CVX	CHEVRON	$68,462	0.23%	464,873	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED	$67,014	0.23%	855,100	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$66,218	0.23%	1,931,128	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	$65,875	0.22%	1,810,742	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$65,623	0.22%	629,903	Common	SOLE
464287408	IVE	ISHARES	$63,350	0.22%	321,296	Common	SOLE
464287507	IJH	ISHARES	$62,869	0.21%	1,008,806	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$61,771	0.21%	1,801,958	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$61,622	0.21%	1,217,833	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$60,883	0.21%	2,019,329	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO	$60,768	0.21%	1,149,600	Common	SOLE
46434V621	DGRO	ISHARES	$60,530	0.21%	965,539	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$59,817	0.20%	1,331,938	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$58,996	0.20%	1,249,644	Common	SOLE
64110L106	NFLX	NETFLIX	$58,564	0.20%	82,570	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$58,452	0.20%	379,506	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL	$57,147	0.19%	258,712	Common	SOLE
580135101	MCD	MCDONALDS	$57,067	0.19%	187,407	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON	$56,908	0.19%	1,118,471	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$56,880	0.19%	257,280	Common	SOLE
78464A409	SPYG	SPDR SER TR PRTFLO	$56,120	0.19%	676,635	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$54,240	0.18%	192,204	Common	SOLE
74348A467	NOBL	PROSHARES	$53,283	0.18%	499,094	Common	SOLE
46432F834	IXUS	ISHARES	$53,208	0.18%	732,589	Common	SOLE
58933Y105	MRK	MERCK &	$52,714	0.18%	464,199	Common	SOLE
713448108	PEP	PEPSICO	$52,410	0.18%	308,201	Common	SOLE
464287614	IWF	ISHARES TR RUS	$51,956	0.18%	138,410	Common	SOLE
00206R102	T	AT&T	$51,788	0.18%	2,353,995	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA	$51,038	0.17%	397,866	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER	$50,770	0.17%	119,990	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$50,721	0.17%	206,645	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$50,644	0.17%	488,932	Common	SOLE
717081103	PFE	PFIZER	$50,580	0.17%	1,747,756	Common	SOLE
464287176	TIP	ISHARES	$49,959	0.17%	452,243	Common	SOLE
464287523	SOXX	ISHARES	$49,706	0.17%	215,559	Common	SOLE
191216100	KO	COCA	$49,632	0.17%	690,680	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL	$49,481	0.17%	2,427,912	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$49,243	0.17%	480,040	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$49,104	0.17%	934,427	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$48,985	0.17%	224,209	Common	SOLE
78464A805	SPTM	SPDR SER TR PORTFOLI	$48,362	0.16%	690,290	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$47,844	0.16%	487,603	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$47,104	0.16%	1,266,229	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$46,940	0.16%	95,059	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED	$46,627	0.16%	445,470	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR	$46,491	0.16%	529,507	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED	$46,481	0.16%	231,419	Common	SOLE
464287622	IWB	ISHARES TR RUS	$46,459	0.16%	147,775	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$46,333	0.16%	616,376	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SB	$46,257	0.16%	572,635	Common	SOLE
97717W307	DLN	WISDOMTREE	$45,998	0.16%	585,518	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$45,267	0.15%	415,563	Common	SOLE
65339F101	NEE	NEXTERA	$45,040	0.15%	532,829	Common	SOLE
464288877	EFV	ISHARES	$44,737	0.15%	777,626	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$44,285	0.15%	75,757	Common	SOLE
09260D107	BX	BLACKSTONE	$43,987	0.15%	287,254	Common	SOLE
78463X889	SPDW	SPDR	$43,871	0.15%	1,168,016	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$43,851	0.15%	289,217	Common	SOLE
68389X105	ORCL	ORACLE	$43,840	0.15%	257,278	Common	SOLE
922042858	VWO	VANGUARD	$42,751	0.15%	893,434	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$42,285	0.14%	589,254	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI TCW	$42,135	0.14%	931,360	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$42,043	0.14%	899,501	Common	SOLE
464287499	IWR	ISHARES TR RUS	$40,909	0.14%	464,142	Common	SOLE
46434V803	HEFA	ISHARES	$40,544	0.14%	1,144,668	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$40,270	0.14%	605,384	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR	$40,264	0.14%	888,439	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F HEDGED	$39,456	0.13%	645,343	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$39,218	0.13%	148,952	Common	SOLE
464288588	MBB	ISHARES	$39,008	0.13%	407,137	Common	SOLE
17275R102	CSCO	CISCO SYS	$38,820	0.13%	729,430	Common	SOLE
464287457	SHY	ISHARES	$38,753	0.13%	466,065	Common	SOLE
060505104	BAC	BANK AMERICA	$38,649	0.13%	974,024	Common	SOLE
302635206	FSK	FS KKR	$38,621	0.13%	1,957,469	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$38,461	0.13%	191,560	Common	SOLE
921910816	MGK	VANGUARD WORLD FD MEGA	$38,195	0.13%	118,638	Common	SOLE
464287291	IXN	ISHARES	$37,767	0.13%	457,621	Common	SOLE
30290Y101	FSCO	FS	$37,584	0.13%	5,918,803	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD RBA	$37,469	0.13%	501,801	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$37,388	0.13%	592,985	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	$36,849	0.13%	212,180	Common	SOLE
97717X669	DGRW	WISDOMTREE	$36,529	0.12%	439,003	Common	SOLE
548661107	LOW	LOWES	$36,528	0.12%	134,863	Common	SOLE
369604301	GE	GE	$36,345	0.12%	192,730	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$36,324	0.12%	1,092,449	Common	SOLE
75513E101	RTX	RTX CORPORATION	$36,272	0.12%	299,376	Common	SOLE
79466L302	CRM	SALESFORCE	$36,115	0.12%	131,946	Common	SOLE
46429B689	EFAV	ISHARES	$36,030	0.12%	469,759	Common	SOLE
002824100	ABT	ABBOTT LABS	$35,936	0.12%	315,203	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$35,387	0.12%	585,685	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$35,319	0.12%	481,643	Common	SOLE
78464A763	SDY	SPDR SER	$35,234	0.12%	248,056	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$35,139	0.12%	125,286	Common	SOLE
031162100	AMGN	AMGEN	$35,064	0.12%	108,825	Common	SOLE
254687106	DIS	DISNEY WALT	$34,811	0.12%	361,903	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$34,531	0.12%	1,493,556	Common	SOLE
842587107	SO	SOUTHERN	$34,512	0.12%	382,701	Common	SOLE
747525103	QCOM	QUALCOMM	$34,146	0.12%	200,798	Common	SOLE
02209S103	MO	ALTRIA GROUP	$34,085	0.12%	667,807	Common	SOLE
46434G103	IEMG	ISHARES	$33,966	0.12%	591,636	Common	SOLE
00724F101	ADBE	ADOBE	$33,849	0.12%	65,374	Common	SOLE
464285204	IAU	ISHARES	$33,253	0.11%	669,074	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$32,899	0.11%	901,576	Common	SOLE
756109104	O	REALTY	$32,507	0.11%	512,563	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$32,242	0.11%	651,747	Common	SOLE
46434V456	IQLT	ISHARES	$32,118	0.11%	774,121	Common	SOLE
464288885	EFG	ISHARES	$31,805	0.11%	295,452	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$31,790	0.11%	166,683	Common	SOLE
26441C204	DUK	DUKE	$31,770	0.11%	275,541	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$31,746	0.11%	849,502	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$31,296	0.11%	248,023	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	$31,277	0.11%	1,139,010	Common	SOLE
78409V104	SPGI	S&P	$31,260	0.11%	60,509	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$30,920	0.11%	115,645	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$30,744	0.10%	89,038	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$30,689	0.10%	84,949	Common	SOLE
464287465	EFA	ISHARES	$30,574	0.10%	365,590	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$30,440	0.10%	312,465	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$30,418	0.10%	112,159	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR	$30,386	0.10%	724,343	Common	SOLE
438516106	HON	HONEYWELL	$29,643	0.10%	143,406	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$29,626	0.10%	954,152	Common	SOLE
670100205	NVO	NOVO-NORDISK	$29,287	0.10%	245,968	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$29,161	0.10%	167,112	Common	SOLE
855244109	SBUX	STARBUCKS	$29,146	0.10%	298,961	Common	SOLE
718172109	PM	PHILIP MORRIS	$28,871	0.10%	237,813	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$28,557	0.10%	717,152	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED	$28,482	0.10%	314,231	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$28,268	0.10%	533,466	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED	$28,197	0.10%	461,950	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$28,135	0.10%	258,995	Common	SOLE
46428Q109	SLV	ISHARES	$27,976	0.10%	984,733	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS	$27,900	0.09%	1,191,802	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED	$27,683	0.09%	475,077	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$27,586	0.09%	252,319	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$27,580	0.09%	158,461	Common	SOLE
244199105	DE	DEERE &	$27,389	0.09%	65,630	Common	SOLE
038222105	AMAT	APPLIED	$27,232	0.09%	134,777	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$27,218	0.09%	452,132	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR	$27,204	0.09%	521,857	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI TCW	$26,511	0.09%	1,054,948	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$26,404	0.09%	1,458,778	Common	SOLE
464287101	OEF	ISHARES	$26,398	0.09%	95,381	Common	SOLE
G29183103	ETN	EATON CORP PLC	$26,356	0.09%	79,519	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$26,293	0.09%	87,006	Common	SOLE
78467Y107	MDY	SPDR	$26,255	0.09%	46,089	Common	SOLE
882508104	TXN	TEXAS INSTRS	$26,050	0.09%	126,107	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$25,962	0.09%	326,894	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$25,813	0.09%	261,575	Common	SOLE
46435G326	IDEV	ISHARES	$25,608	0.09%	361,544	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE TRADED	$25,572	0.09%	819,098	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$25,487	0.09%	74,567	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$25,328	0.09%	939,112	Common	SOLE
949746101	WMT2	WELLS FARGO	$25,222	0.09%	446,493	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$25,164	0.09%	150,081	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR BLACKROCK	$25,097	0.09%	489,798	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$25,015	0.09%	301,380	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$24,882	0.08%	36	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$24,796	0.08%	438,317	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$24,392	0.08%	478,831	Common	SOLE
464287598	IWD	ISHARES TR RUS	$24,090	0.08%	126,926	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$24,079	0.08%	201,324	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS	$24,023	0.08%	62,589	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$23,950	0.08%	5,686	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$23,893	0.08%	115,091	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$23,885	0.08%	434,818	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$23,695	0.08%	286,758	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$23,430	0.08%	203,790	Common	SOLE
464288687	PFF	ISHARES	$23,397	0.08%	704,087	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$23,279	0.08%	369,506	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS	$23,208	0.08%	1,123,874	Common	SOLE
097023105	BA	BOEING	$23,145	0.08%	152,233	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	$23,050	0.08%	602,781	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	$22,913	0.08%	420,576	Common	SOLE
464287663	IUSV	ISHARES	$22,886	0.08%	239,666	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$22,729	0.08%	1,416,142	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	$22,677	0.08%	382,857	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$22,479	0.08%	472,947	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$22,434	0.08%	454,034	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$22,235	0.08%	306,244	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$22,114	0.08%	444,244	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$21,978	0.07%	262,419	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED	$21,957	0.07%	306,099	Common	SOLE
88579Y101	MMM	3M	$21,939	0.07%	160,490	Common	SOLE
78464A359	CWB	SPDR SER TR BBG	$21,863	0.07%	285,457	Common	SOLE
126408103	CSX	CSX	$21,728	0.07%	629,246	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$21,700	0.07%	346,262	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$21,390	0.07%	56,043	Common	SOLE
81762P102	NOW	SERVICENOW	$21,303	0.07%	23,818	Common	SOLE
97717X594	IHDG	WISDOMTREE	$21,155	0.07%	462,902	Common	SOLE
595112103	MU	MICRON	$21,115	0.07%	203,596	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$20,967	0.07%	355,245	Common	SOLE
464287671	IUSG	ISHARES	$20,872	0.07%	158,226	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$20,867	0.07%	425,503	Common	SOLE
46435G219	IGEB	ISHARES	$20,788	0.07%	447,344	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$20,735	0.07%	913,441	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$20,726	0.07%	25,397	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$20,671	0.07%	33,418	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$20,618	0.07%	570,654	Common	SOLE
464287606	IJK	ISHARES	$20,590	0.07%	223,972	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$20,546	0.07%	197,919	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$20,536	0.07%	1,138,346	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR	$20,472	0.07%	494,495	Common	SOLE
78464A649	SPAB	SPDR SER TR PORTFOLIO	$20,457	0.07%	782,581	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$20,401	0.07%	488,995	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$20,316	0.07%	211,732	Common	SOLE
04010L103	ARCC	ARES	$20,227	0.07%	965,971	Common	SOLE
46429B655	FLOT	ISHARES	$19,914	0.07%	390,170	Common	SOLE
46434G764	EMXC	ISHARES	$19,701	0.07%	322,383	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$19,684	0.07%	236,900	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR	$19,489	0.07%	97,264	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$19,481	0.07%	376,524	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR	$19,408	0.07%	143,293	Common	SOLE
464287168	DVY	ISHARES	$19,399	0.07%	143,618	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$19,355	0.07%	287,723	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL	$19,325	0.07%	769,001	Common	SOLE
46429B267	GOVT	ISHARES	$19,276	0.07%	821,988	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$19,207	0.07%	182,434	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$19,167	0.07%	378,429	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$19,151	0.07%	140,462	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$19,127	0.07%	657,061	Common	SOLE
337345102	QTEC	FIRST	$18,879	0.06%	98,685	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$18,865	0.06%	53,368	Common	SOLE
82509L107	SHOP	SHOPIFY	$18,759	0.06%	234,074	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$18,758	0.06%	456,172	Common	SOLE
78463X509	SPEM	SPDR	$18,631	0.06%	451,324	Common	SOLE
20030N101	CMCSA	COMCAST	$18,624	0.06%	445,873	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$18,525	0.06%	220,093	Common	SOLE
594972408	MSTR	MICROSTRATEGY	$18,472	0.06%	109,561	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED	$18,398	0.06%	229,118	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ	$18,194	0.06%	85,889	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO	$18,158	0.06%	398,992	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$18,108	0.06%	36,573	Common	SOLE
907818108	UNP	UNION	$18,095	0.06%	73,413	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$18,044	0.06%	128,481	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$18,025	0.06%	239,825	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	$18,009	0.06%	272,734	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR	$17,972	0.06%	198,803	Common	SOLE
74933W452	TBIL	RBB	$17,936	0.06%	358,441	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS	$17,722	0.06%	839,114	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$17,647	0.06%	1,775,202	Common	SOLE
46432F396	MTUM	ISHARES	$17,577	0.06%	86,687	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL	$17,417	0.06%	161,775	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$17,313	0.06%	145,699	Common	SOLE
00039J103	YEAR	AB ACTIVE ETFS	$17,269	0.06%	339,634	Common	SOLE
911363109	URI	UNITED RENTALS	$17,149	0.06%	21,178	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$17,132	0.06%	764,801	Common	SOLE
427866108	HSY	HERSHEY	$17,086	0.06%	89,091	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED	$17,086	0.06%	119,472	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$17,059	0.06%	150,988	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$17,035	0.06%	506,204	Common	SOLE
055622104	BP	BP PLC SPONSORED	$17,005	0.06%	541,733	Common	SOLE
46434V878	ICSH	ISHARES TR BLACKROCK	$16,955	0.06%	334,162	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$16,856	0.06%	187,228	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEGA	$16,741	0.06%	81,015	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$16,710	0.06%	138,865	Common	SOLE
345370860	F	FORD MTR	$16,665	0.06%	1,578,157	Common	SOLE
743315103	PGR	PROGRESSIVE	$16,662	0.06%	65,660	Common	SOLE
72201Y101	PDI	PIMCO	$16,605	0.06%	819,187	Common	SOLE
09247X101	BLKCHF	BLACKROCK	$16,565	0.06%	17,446	Common	SOLE
72201R775	BOND	PIMCO	$16,546	0.06%	174,881	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$16,391	0.06%	263,518	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI	$16,365	0.06%	680,437	Common	SOLE
036752103	ELV	ELEVANCE	$16,251	0.06%	31,251	Common	SOLE
00214Q104	ARKK	ARK	$16,177	0.06%	340,361	Common	SOLE
464287812	IYK	ISHARES	$16,163	0.05%	229,039	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$16,049	0.05%	282,907	Common	SOLE
46434V290	SMLF	ISHARES	$16,008	0.05%	241,271	Common	SOLE
78464A664	SPTL	SPDR SER TR PORTFOLIO LN	$15,980	0.05%	549,696	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	$15,979	0.05%	393,290	Common	SOLE
46429B663	HDV	ISHARES	$15,894	0.05%	135,130	Common	SOLE
N07059210	ASML	ASML HOLDING	$15,865	0.05%	19,040	Common	SOLE
71844V201	PECO	PHILLIPS EDISON &	$15,792	0.05%	418,773	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$15,778	0.05%	196,494	Common	SOLE
892356106	TSCO	TRACTOR	$15,757	0.05%	54,162	Common	SOLE
482480100	KLAC	KLA	$15,735	0.05%	20,319	Common	SOLE
21037T109	CEG	CONSTELLATION	$15,719	0.05%	60,452	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$15,453	0.05%	108,611	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	$15,389	0.05%	335,344	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR	$15,387	0.05%	140,738	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$15,385	0.05%	614,410	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$15,300	0.05%	265,531	Common	SOLE
31428X106	FDX	FEDEX	$15,285	0.05%	55,850	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$15,252	0.05%	1,175,075	Common	SOLE
25746U109	D	DOMINION	$15,237	0.05%	263,655	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$15,219	0.05%	299,707	Common	SOLE
464289859	AOA	ISHARES TR AGGRES ALLOC	$15,126	0.05%	191,689	Common	SOLE
617446448	MS	MORGAN STANLEY	$15,111	0.05%	144,961	Common	SOLE
78467V608	SRLN	SSGA	$15,082	0.05%	361,163	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$15,062	0.05%	305,455	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$15,033	0.05%	155,755	Common	SOLE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$15,023	0.05%	317,219	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$14,904	0.05%	392,624	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$14,842	0.05%	307,672	Common	SOLE
291011104	EMR	EMERSON ELEC	$14,837	0.05%	135,663	Common	SOLE
464287481	IWP	ISHARES TR RUS	$14,834	0.05%	126,472	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$14,687	0.05%	285,186	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$14,679	0.05%	50,898	Common	SOLE
389637109	GBTC	GRAYSCALE	$14,605	0.05%	289,202	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$14,531	0.05%	143,418	Common	SOLE
458140100	INTC	INTEL	$14,469	0.05%	616,768	Common	SOLE
337738108	FISV	FISERV	$14,435	0.05%	80,350	Common	SOLE
88636J204	RSSB	TIDAL TR II RET STCKD	$14,424	0.05%	577,432	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$14,403	0.05%	29,317	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL	$14,359	0.05%	321,455	Common	SOLE
146280508	SILA	SILA REALTY TRUST	$14,327	0.05%	566,510	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED	$14,322	0.05%	283,212	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$14,101	0.05%	50,721	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$14,098	0.05%	180,674	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON	$14,054	0.05%	252,314	Common	SOLE
88339J105	TTD	THE TRADE DESK	$14,011	0.05%	127,776	Common	SOLE
92840M102	VST	VISTRA	$13,985	0.05%	117,974	Common	SOLE
29250N105	ENB	ENBRIDGE	$13,916	0.05%	342,474	Common	SOLE
89832Q109	TFC	TRUIST	$13,828	0.05%	323,310	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$13,801	0.05%	291,654	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED	$13,719	0.05%	246,608	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$13,691	0.05%	211,243	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	$13,646	0.05%	428,992	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$13,588	0.05%	262,221	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$13,577	0.05%	551,019	Common	SOLE
126650100	CVS	CVS	$13,568	0.05%	215,773	Common	SOLE
87612E106	TGT	TARGET	$13,552	0.05%	86,949	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$13,551	0.05%	108,016	Common	SOLE
260557103	DOW	DOW	$13,531	0.05%	247,682	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$13,469	0.05%	191,396	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$13,451	0.05%	48,607	Common	SOLE
872540109	TJX	TJX	$13,337	0.05%	113,466	Common	SOLE
922475108	VEEV	VEEVA SYS	$13,292	0.05%	63,334	Common	SOLE
872590104	TMUS	T-MOBILE	$13,184	0.04%	63,889	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$13,171	0.04%	111,108	Common	SOLE
26923G806	UTES	ETFIS SER TR I VIRTUS REAVES	$13,153	0.04%	205,643	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$13,124	0.04%	318,862	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$13,118	0.04%	206,674	Common	SOLE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD MANAGD	$13,095	0.04%	252,024	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$13,081	0.04%	311,300	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$13,043	0.04%	108,965	Common	SOLE
48251W104	KKR	KKR &	$13,025	0.04%	99,743	Common	SOLE
464287788	IYF	ISHARES TR U.S.	$13,006	0.04%	125,179	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	$12,917	0.04%	126,313	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$12,779	0.04%	97,221	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$12,776	0.04%	521,664	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II FLEXIBLE	$12,721	0.04%	237,643	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$12,706	0.04%	272,379	Common	SOLE
718546104	PSX	PHILLIPS 66	$12,666	0.04%	96,358	Common	SOLE
92204A306	VDE	VANGUARD	$12,650	0.04%	103,288	Common	SOLE
88636J816	RSST	TIDAL TR II RETURN STCKD	$12,624	0.04%	515,268	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO	$12,608	0.04%	416,394	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$12,529	0.04%	67,781	Common	SOLE
464288448	IDV	ISHARES	$12,449	0.04%	411,819	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$12,399	0.04%	403,601	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$12,392	0.04%	243,985	Common	SOLE
78464A631	XAR	SPDR SER	$12,376	0.04%	78,661	Common	SOLE
464288760	ITA	ISHARES TR US AER	$12,315	0.04%	82,301	Common	SOLE
744320102	PRU	PRUDENTIAL	$12,299	0.04%	101,558	Common	SOLE
231021106	CMI	CUMMINS	$12,231	0.04%	37,774	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$12,213	0.04%	41,019	Common	SOLE
682680103	OKE	ONEOK	$12,198	0.04%	133,855	Common	SOLE
025537101	AEP	AMERICAN ELEC	$12,194	0.04%	118,847	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$12,139	0.04%	257,567	Common	SOLE
92647N824	CDC	VICTORY PORTFOLIOS II VCSHS	$12,126	0.04%	186,582	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST IG FLOATING	$12,112	0.04%	475,528	Common	SOLE
98978V103	ZTS	ZOETIS	$12,075	0.04%	61,800	Common	SOLE
500754106	KHC	KRAFT HEINZ	$12,035	0.04%	342,778	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$11,910	0.04%	133,270	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$11,904	0.04%	368,890	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY	$11,850	0.04%	578,054	Common	SOLE
46429B598	INDA	ISHARES	$11,842	0.04%	202,316	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$11,806	0.04%	276,029	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$11,744	0.04%	531,651	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXTENDED	$11,741	0.04%	147,350	Common	SOLE
56585A102	MPC	MARATHON PETE	$11,715	0.04%	71,913	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	$11,615	0.04%	142,994	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11,566	0.04%	178,319	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD CONSUM	$11,550	0.04%	33,923	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	$11,465	0.04%	259,855	Common	SOLE
921910733	ESGV	VANGUARD	$11,453	0.04%	112,675	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$11,422	0.04%	43,582	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$11,391	0.04%	135,868	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$11,389	0.04%	190,636	Common	SOLE
172062101	CINF	CINCINNATI	$11,386	0.04%	83,650	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT	$11,289	0.04%	220,842	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN	$11,242	0.04%	120,129	Common	SOLE
69374H816	PALC	PACER FDS TR LUNT	$11,238	0.04%	226,855	Common	SOLE
654106103	NKE	NIKE	$11,083	0.04%	125,369	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$11,076	0.04%	348,514	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC	$11,060	0.04%	186,757	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$11,059	0.04%	137,606	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$10,946	0.04%	46,017	Common	SOLE
72201R866	MUNI	PIMCO	$10,925	0.04%	206,215	Common	SOLE
370334104	GIS	GENERAL MLS	$10,896	0.04%	147,540	Common	SOLE
464287572	IOO	ISHARES	$10,883	0.04%	109,754	Common	SOLE
17259U204	CION	CION	$10,863	0.04%	912,874	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$10,862	0.04%	273,678	Common	SOLE
670346105	NUE	NUCOR	$10,855	0.04%	72,206	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS VANGUARD	$10,827	0.04%	216,797	Common	SOLE
001055102	AFL	AFLAC	$10,819	0.04%	96,775	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG	$10,810	0.04%	120,976	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED	$10,796	0.04%	874,167	Common	SOLE
032654105	ADI	ANALOG DEVICES	$10,779	0.04%	46,830	Common	SOLE
609207105	MDLZ	MONDELEZ	$10,756	0.04%	146,003	Common	SOLE
655844108	NSC	NORFOLK SOUTHN	$10,731	0.04%	43,183	Common	SOLE
29287L601	GRW	TCW ETF TRUST COMPOUNDERS	$10,666	0.04%	287,881	Common	SOLE
33734G108	FRI	FIRST	$10,656	0.04%	359,507	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$10,634	0.04%	103,932	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS	$10,608	0.04%	100,428	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$10,602	0.04%	16,780	Common	SOLE
58155Q103	MCK	MCKESSON	$10,534	0.04%	21,305	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$10,474	0.04%	19,835	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	$10,471	0.04%	545,366	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$10,465	0.04%	23,275	Common	SOLE
464287705	IJJ	ISHARES	$10,398	0.04%	84,116	Common	SOLE
26875P101	EOG	EOG RES	$10,388	0.04%	84,506	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$10,362	0.04%	42,561	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	$10,305	0.04%	447,673	Common	SOLE
97717X610	EUDG	WISDOMTREE	$10,242	0.03%	300,340	Common	SOLE
464289867	AOR	ISHARES TR GRWT ALLOCAT	$10,211	0.03%	172,365	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$10,200	0.03%	410,143	Common	SOLE
464288752	ITB	ISHARES	$10,195	0.03%	80,209	Common	SOLE
33734K109	FEX	FIRST TR LRGE	$10,149	0.03%	97,426	Common	SOLE
36828A101	GEV	GE VERNOVA	$10,138	0.03%	39,761	Common	SOLE
69374H204	PTMC	PACER FDS TR TRENDP	$10,113	0.03%	272,429	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	$10,038	0.03%	174,066	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	$10,038	0.03%	137,882	Common	SOLE
464287556	IBB	ISHARES	$10,004	0.03%	68,712	Common	SOLE
464287234	EEM	ISHARES	$10,004	0.03%	218,146	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.