Cambridge Investment Research Advisors, Inc. — Q4 2024 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q4 2024 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2025-02-14 · accession 0001419186-25-000003

$29.9M

Reported value

3,460

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3460

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE	$1.1M	3.66%	4,375,474	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$997,455	3.33%	1,851,218	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$769,676	2.57%	5,731,450	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER	$679,329	2.27%	1,328,813	Common	SOLE
464287200	IVV	ISHARES	$616,963	2.06%	1,048,044	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$574,304	1.92%	1,981,655	Common	SOLE
023135106	AMZN	AMAZON	$517,714	1.73%	2,359,789	Common	SOLE
594918104	MSFT	MICROSOFT	$500,218	1.67%	1,186,757	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG	$374,598	1.25%	6,356,658	Common	SOLE
78462F103	SPY	SPDR	$339,679	1.13%	579,578	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$311,131	1.04%	686,400	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$251,377	0.84%	4,450,722	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$211,728	0.71%	2,944,347	Common	SOLE
88160R101	TSLA	TESLA	$202,686	0.68%	501,898	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$193,971	0.65%	7,099,962	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$190,457	0.64%	3,781,153	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$189,475	0.63%	461,639	Common	SOLE
02079K305	GOOGL	ALPHABET	$182,267	0.61%	962,847	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$175,833	0.59%	897,884	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$175,123	0.59%	1,034,396	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$171,350	0.57%	3,493,367	Common	SOLE
02079K107	GOOG	ALPHABET	$169,624	0.57%	890,696	Common	SOLE
30303M102	META	META PLATFORMS	$168,745	0.56%	288,202	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$156,264	0.52%	4,431,776	Common	SOLE
11135F101	AVGO	BROADCOM	$146,290	0.49%	630,994	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$143,100	0.48%	596,971	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	$133,488	0.45%	2,257,151	Common	SOLE
78463V107	GLD	SPDR	$130,770	0.44%	540,080	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$129,416	0.43%	1,335,559	Common	SOLE
30231G102	XOM	EXXON MOBIL	$124,700	0.42%	1,159,246	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO	$123,999	0.41%	1,798,653	Common	SOLE
46429B697	USMV	ISHARES	$123,202	0.41%	1,387,572	Common	SOLE
532457108	LLY	ELI LILLY &	$122,904	0.41%	159,203	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3	$121,856	0.41%	1,332,775	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$121,396	0.41%	2,538,600	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$120,470	0.40%	1,200,856	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$118,524	0.40%	676,391	Common	SOLE
92826C839	V	VISA	$115,372	0.39%	365,055	Common	SOLE
22160K105	COST	COSTCO WHSL	$114,163	0.38%	124,596	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$113,933	0.38%	489,994	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$113,341	0.38%	1,970,127	Common	SOLE
931142103	WMT	WALMART	$112,712	0.38%	1,247,501	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$109,561	0.37%	858,694	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$108,177	0.36%	645,252	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$106,236	0.35%	559,197	Common	SOLE
464287309	IVW	ISHARES	$104,087	0.35%	1,025,189	Common	SOLE
46432F339	QUAL	ISHARES	$102,241	0.34%	574,129	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$101,462	0.34%	1,313,084	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$96,749	0.32%	1,101,673	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$96,730	0.32%	1,278,991	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$94,596	0.32%	402,074	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$93,256	0.31%	2,508,892	Common	SOLE
92204A702	VGT	VANGUARD	$92,007	0.31%	147,969	Common	SOLE
437076102	HD	HOME DEPOT	$90,938	0.30%	233,779	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$90,665	0.30%	377,332	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$88,277	0.29%	2,897,183	Common	SOLE
00287Y109	ABBV	ABBVIE	$87,039	0.29%	489,811	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$86,077	0.29%	928,301	Common	SOLE
464287804	IJR	ISHARES	$83,759	0.28%	726,948	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$82,811	0.28%	2,971,333	Common	SOLE
464287150	ITOT	ISHARES	$80,436	0.27%	625,381	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	$76,470	0.26%	2,133,057	Common	SOLE
464288679	SHV	ISHARES	$75,254	0.25%	683,441	Common	SOLE
64110L106	NFLX	NETFLIX	$75,191	0.25%	84,359	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON	$75,070	0.25%	1,480,370	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$74,533	0.25%	282,184	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL	$74,124	0.25%	335,461	Common	SOLE
69374H857	CALF	PACER FDS TR PACER	$73,222	0.24%	1,663,748	Common	SOLE
97717Y527	USFR	WISDOMTREE	$72,836	0.24%	1,447,452	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE	$72,187	0.24%	1,654,142	Common	SOLE
46432F842	IEFA	ISHARES	$72,097	0.24%	1,025,860	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$71,113	0.24%	3,067,870	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$70,258	0.23%	2,009,096	Common	SOLE
464287408	IVE	ISHARES	$69,178	0.23%	362,416	Common	SOLE
166764100	CVX	CHEVRON	$68,967	0.23%	476,163	Common	SOLE
149123101	CAT	CATERPILLAR	$67,372	0.23%	185,720	Common	SOLE
46434V613	IUSB	ISHARES	$66,658	0.22%	1,474,729	Common	SOLE
464287507	IJH	ISHARES	$65,794	0.22%	1,055,918	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$65,572	0.22%	1,461,377	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$63,733	0.21%	852,848	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$63,503	0.21%	439,103	Common	SOLE
464287614	IWF	ISHARES TR RUS	$63,380	0.21%	157,826	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$62,640	0.21%	2,143,750	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$62,102	0.21%	1,039,013	Common	SOLE
72201R833	MINT	PIMCO	$61,765	0.21%	615,556	Common	SOLE
46434V621	DGRO	ISHARES	$61,595	0.21%	1,004,154	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$61,428	0.21%	1,217,114	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR	$60,956	0.20%	711,606	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED	$60,307	0.20%	286,564	Common	SOLE
78464A409	SPYG	SPDR SER TR PRTFLO	$59,863	0.20%	681,037	Common	SOLE
464287432	TLT	ISHARES	$59,498	0.20%	681,300	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$58,899	0.20%	1,044,682	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$58,493	0.20%	115,631	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR	$58,247	0.19%	1,205,194	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY	$57,374	0.19%	1,144,956	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$56,994	0.19%	259,263	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$56,106	0.19%	231,682	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER	$55,813	0.19%	131,170	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$55,282	0.18%	1,219,280	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$54,096	0.18%	1,352,747	Common	SOLE
00206R102	T	AT&T	$54,094	0.18%	2,375,675	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$53,576	0.18%	443,550	Common	SOLE
580135101	MCD	MCDONALDS	$52,816	0.18%	182,192	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$51,505	0.17%	523,050	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$50,881	0.17%	96,626	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$49,470	0.17%	467,055	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$49,461	0.17%	1,429,914	Common	SOLE
464287622	IWB	ISHARES TR RUS	$49,395	0.17%	153,325	Common	SOLE
74348A467	NOBL	PROSHARES	$49,349	0.16%	495,716	Common	SOLE
46432F834	IXUS	ISHARES	$49,336	0.16%	745,928	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$49,128	0.16%	1,476,639	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA	$48,834	0.16%	390,956	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$48,436	0.16%	906,358	Common	SOLE
09260D107	BX	BLACKSTONE	$47,396	0.16%	274,884	Common	SOLE
78464A805	SPTM	SPDR SER TR PORTFOLI	$47,141	0.16%	659,962	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$47,140	0.16%	342,664	Common	SOLE
713448108	PEP	PEPSICO	$46,794	0.16%	307,734	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL	$46,345	0.15%	2,301,123	Common	SOLE
464287523	SOXX	ISHARES	$46,031	0.15%	213,610	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD RBA	$45,844	0.15%	595,068	Common	SOLE
717081103	PFE	PFIZER	$45,524	0.15%	1,715,953	Common	SOLE
191216100	KO	COCA	$45,202	0.15%	726,014	Common	SOLE
97717W307	DLN	WISDOMTREE	$45,156	0.15%	580,490	Common	SOLE
58933Y105	MRK	MERCK &	$44,845	0.15%	450,791	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO	$44,834	0.15%	876,683	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$44,529	0.15%	481,651	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$44,420	0.15%	402,789	Common	SOLE
17275R102	CSCO	CISCO SYS	$43,393	0.14%	732,986	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$42,998	0.14%	1,815,787	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED	$42,492	0.14%	405,144	Common	SOLE
060505104	BAC	BANK AMERICA	$42,406	0.14%	964,877	Common	SOLE
302635206	FSK	FS KKR	$42,254	0.14%	1,945,375	Common	SOLE
78463X889	SPDW	SPDR	$41,961	0.14%	1,229,461	Common	SOLE
464287499	IWR	ISHARES TR RUS	$41,918	0.14%	474,190	Common	SOLE
464288877	EFV	ISHARES	$41,893	0.14%	798,425	Common	SOLE
79466L302	CRM	SALESFORCE	$41,484	0.14%	124,082	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$41,482	0.14%	606,192	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	$41,263	0.14%	208,938	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$40,844	0.14%	1,839,802	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$40,796	0.14%	255,741	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI TCW	$40,675	0.14%	946,596	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$40,661	0.14%	606,603	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$40,628	0.14%	118,739	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED	$40,604	0.14%	427,365	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$40,174	0.13%	59	Common	SOLE
30290Y101	FSCO	FS	$39,926	0.13%	5,854,201	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$39,759	0.13%	1,271,468	Common	SOLE
464287291	IXN	ISHARES	$39,393	0.13%	464,811	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$39,347	0.13%	893,439	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$38,621	0.13%	143,200	Common	SOLE
921910816	MGK	VANGUARD WORLD FD MEGA	$38,590	0.13%	112,374	Common	SOLE
65339F101	NEE	NEXTERA	$37,904	0.13%	528,719	Common	SOLE
254687106	DIS	DISNEY WALT	$37,901	0.13%	340,374	Common	SOLE
68389X105	ORCL	ORACLE	$37,698	0.13%	226,226	Common	SOLE
464288588	MBB	ISHARES	$36,442	0.12%	397,496	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$36,425	0.12%	492,094	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$35,808	0.12%	698,686	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$35,535	0.12%	97,075	Common	SOLE
464285204	IAU	ISHARES	$35,519	0.12%	717,417	Common	SOLE
464287457	SHY	ISHARES	$35,492	0.12%	432,938	Common	SOLE
002824100	ABT	ABBOTT LABS	$35,320	0.12%	312,266	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$35,309	0.12%	178,165	Common	SOLE
464288885	EFG	ISHARES	$34,888	0.12%	360,305	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$34,882	0.12%	188,676	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$34,782	0.12%	1,775,479	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$34,537	0.12%	71,073	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	$34,526	0.12%	1,282,547	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$34,351	0.11%	1,513,266	Common	SOLE
02209S103	MO	ALTRIA GROUP	$34,165	0.11%	653,371	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SB	$33,945	0.11%	448,469	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR	$33,408	0.11%	829,815	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED	$33,264	0.11%	563,225	Common	SOLE
75513E101	RTX	RTX CORPORATION	$33,116	0.11%	286,175	Common	SOLE
842587107	SO	SOUTHERN	$32,815	0.11%	398,624	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$32,641	0.11%	128,666	Common	SOLE
548661107	LOW	LOWES	$32,117	0.11%	130,134	Common	SOLE
97717X669	DGRW	WISDOMTREE	$32,101	0.11%	396,648	Common	SOLE
594972408	MSTR	MICROSTRATEGY	$32,057	0.11%	110,686	Common	SOLE
46434G103	IEMG	ISHARES	$31,648	0.11%	606,042	Common	SOLE
464287101	OEF	ISHARES	$31,227	0.10%	108,109	Common	SOLE
78464A763	SDY	SPDR SER	$31,173	0.10%	235,982	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F HEDGED	$31,152	0.10%	502,120	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$30,938	0.10%	916,960	Common	SOLE
438516106	HON	HONEYWELL	$30,896	0.10%	136,776	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$30,214	0.10%	83,917	Common	SOLE
464287465	EFA	ISHARES	$30,057	0.10%	397,524	Common	SOLE
949746101	WMT2	WELLS FARGO	$30,052	0.10%	427,851	Common	SOLE
747525103	QCOM	QUALCOMM	$29,816	0.10%	194,090	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$29,716	0.10%	595,039	Common	SOLE
46434V456	IQLT	ISHARES	$29,597	0.10%	797,321	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$29,576	0.10%	368,457	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$29,407	0.10%	275,995	Common	SOLE
78409V104	SPGI	S&P	$29,372	0.10%	58,977	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$29,221	0.10%	264,372	Common	SOLE
26441C204	DUK	DUKE	$29,168	0.10%	270,725	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$29,056	0.10%	513,727	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$28,942	0.10%	1,060,939	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$28,617	0.10%	157,273	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$28,436	0.10%	569,174	Common	SOLE
031162100	AMGN	AMGEN	$28,220	0.09%	108,272	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$28,220	0.09%	531,954	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$28,182	0.09%	152,740	Common	SOLE
369604301	GE	GE	$28,069	0.09%	168,287	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$28,043	0.09%	893,102	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$28,014	0.09%	217,470	Common	SOLE
756109104	O	REALTY	$27,933	0.09%	522,998	Common	SOLE
244199105	DE	DEERE &	$27,869	0.09%	65,776	Common	SOLE
855244109	SBUX	STARBUCKS	$27,802	0.09%	304,684	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$27,516	0.09%	507,387	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$27,457	0.09%	308,234	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED	$27,375	0.09%	450,099	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$27,291	0.09%	821,760	Common	SOLE
00724F101	ADBE	ADOBE	$27,175	0.09%	61,110	Common	SOLE
46432F396	MTUM	ISHARES	$27,160	0.09%	131,258	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$27,125	0.09%	96,853	Common	SOLE
097023105	BA	BOEING	$27,064	0.09%	152,905	Common	SOLE
46431W507	NEAR	ISHARES	$26,937	0.09%	533,411	Common	SOLE
718172109	PM	PHILIP MORRIS	$26,803	0.09%	222,711	Common	SOLE
464287176	TIP	ISHARES	$26,257	0.09%	246,426	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$26,005	0.09%	87,621	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$25,825	0.09%	432,361	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$25,769	0.09%	999,192	Common	SOLE
46428Q109	SLV	ISHARES	$25,556	0.09%	970,618	Common	SOLE
81762P102	NOW	SERVICENOW	$25,545	0.09%	24,096	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON	$25,522	0.09%	850,437	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$25,237	0.08%	323,509	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$25,232	0.08%	1,425,555	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$25,003	0.08%	436,575	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$24,897	0.08%	244,716	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	$24,859	0.08%	391,789	Common	SOLE
46435G326	IDEV	ISHARES	$24,841	0.08%	385,304	Common	SOLE
G29183103	ETN	EATON	$24,519	0.08%	73,881	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$24,443	0.08%	213,045	Common	SOLE
882508104	TXN	TEXAS INSTRS	$24,396	0.08%	130,107	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$24,304	0.08%	985,182	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$24,220	0.08%	114,582	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$24,181	0.08%	281,703	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS	$24,085	0.08%	1,040,393	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$24,074	0.08%	359,146	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS	$23,913	0.08%	1,158,013	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$23,729	0.08%	413,322	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$23,699	0.08%	117,444	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$23,632	0.08%	300,620	Common	SOLE
464287671	IUSG	ISHARES	$23,561	0.08%	169,080	Common	SOLE
464287598	IWD	ISHARES TR RUS	$23,553	0.08%	127,226	Common	SOLE
464287663	IUSV	ISHARES	$23,491	0.08%	253,707	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$23,193	0.08%	233,001	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$22,986	0.08%	4,626	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI TCW	$22,966	0.08%	931,686	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$22,812	0.08%	303,870	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$22,802	0.08%	460,175	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO	$22,778	0.08%	507,069	Common	SOLE
464287481	IWP	ISHARES TR RUS	$22,576	0.08%	178,113	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	$22,474	0.08%	447,593	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ	$22,459	0.08%	92,361	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR	$22,402	0.07%	99,855	Common	SOLE
04010L103	ARCC	ARES	$22,074	0.07%	1,008,411	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$22,035	0.07%	222,189	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$22,004	0.07%	83,508	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$21,953	0.07%	135,708	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$21,952	0.07%	451,040	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$21,819	0.07%	1,197,506	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$21,757	0.07%	37,996	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$21,493	0.07%	201,173	Common	SOLE
464288687	PFF	ISHARES	$21,488	0.07%	683,449	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$21,383	0.07%	681,840	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	$21,279	0.07%	569,424	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$21,171	0.07%	432,859	Common	SOLE
038222105	AMAT	APPLIED	$20,977	0.07%	128,984	Common	SOLE
464287168	DVY	ISHARES	$20,959	0.07%	159,637	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$20,834	0.07%	180,301	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$20,711	0.07%	279,805	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$20,596	0.07%	343,039	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR	$20,573	0.07%	212,504	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$20,485	0.07%	198,309	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR	$20,442	0.07%	393,194	Common	SOLE
97717X594	IHDG	WISDOMTREE	$20,304	0.07%	467,085	Common	SOLE
126408103	CSX	CSX	$20,284	0.07%	628,578	Common	SOLE
82509L107	SHOP	SHOPIFY	$20,179	0.07%	189,776	Common	SOLE
78464A359	CWB	SPDR SER TR BBG	$20,097	0.07%	258,014	Common	SOLE
74933W452	TBIL	RBB	$20,078	0.07%	402,679	Common	SOLE
46429B689	EFAV	ISHARES	$19,951	0.07%	282,158	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$19,944	0.07%	519,509	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED	$19,696	0.07%	281,367	Common	SOLE
46429B655	FLOT	ISHARES	$19,683	0.07%	386,856	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$19,519	0.07%	704,399	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$19,489	0.07%	37,463	Common	SOLE
88579Y101	MMM	3M	$19,439	0.06%	150,585	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$19,299	0.06%	490,188	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$19,255	0.06%	884,076	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR	$19,204	0.06%	145,751	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED	$19,135	0.06%	243,887	Common	SOLE
46435G219	IGEB	ISHARES	$19,043	0.06%	429,294	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$18,988	0.06%	911,128	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$18,935	0.06%	115,867	Common	SOLE
78464A649	SPAB	SPDR SER TR PORTFOLIO	$18,889	0.06%	755,866	Common	SOLE
09290D101	BLK	BLACKROCK	$18,859	0.06%	18,397	Common	SOLE
34959E109	FTNT	FORTINET	$18,793	0.06%	198,913	Common	SOLE
46434G764	EMXC	ISHARES	$18,779	0.06%	338,661	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$18,771	0.06%	187,490	Common	SOLE
46434V290	SMLF	ISHARES	$18,726	0.06%	277,426	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18,697	0.06%	321,357	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$18,694	0.06%	148,251	Common	SOLE
617446448	MS	MORGAN STANLEY	$18,635	0.06%	148,230	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$18,633	0.06%	404,449	Common	SOLE
78463X509	SPEM	SPDR	$18,593	0.06%	484,573	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$18,509	0.06%	54,451	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$18,486	0.06%	191,501	Common	SOLE
46429B267	GOVT	ISHARES	$18,444	0.06%	802,632	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$18,417	0.06%	288,887	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$18,163	0.06%	125,513	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$18,131	0.06%	51,539	Common	SOLE
78467Y107	MDY	SPDR	$18,073	0.06%	31,730	Common	SOLE
46434V803	HEFA	ISHARES	$17,825	0.06%	512,945	Common	SOLE
337738108	FISV	FISERV	$17,732	0.06%	86,320	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	$17,530	0.06%	379,121	Common	SOLE
20030N101	CMCSA	COMCAST	$17,363	0.06%	462,644	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI	$17,328	0.06%	738,284	Common	SOLE
595112103	MU	MICRON	$17,183	0.06%	204,175	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEGA	$17,171	0.06%	80,743	Common	SOLE
337345102	QTEC	FIRST	$17,066	0.06%	90,643	Common	SOLE
512807306	LRCX	LAM RESEARCH	$16,878	0.06%	233,676	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$16,820	0.06%	136,159	Common	SOLE
46434V878	ICSH	ISHARES	$16,712	0.06%	331,381	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$16,566	0.06%	358,104	Common	SOLE
46429B663	HDV	ISHARES	$16,371	0.05%	145,829	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$16,320	0.05%	31,267	Common	SOLE
78464A664	SPTL	SPDR SER TR PORTFOLIO LN	$16,313	0.05%	622,868	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$16,297	0.05%	117,879	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$16,294	0.05%	213,998	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$16,146	0.05%	267,665	Common	SOLE
670100205	NVO	NOVO-NORDISK	$16,143	0.05%	187,671	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$16,135	0.05%	275,757	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$16,120	0.05%	309,580	Common	SOLE
291011104	EMR	EMERSON ELEC	$16,047	0.05%	129,484	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$16,032	0.05%	1,755,968	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$16,023	0.05%	276,266	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$16,017	0.05%	265,616	Common	SOLE
00214Q104	ARKK	ARK	$15,974	0.05%	281,385	Common	SOLE
78464A128	VLU	SPDR SER TR SPDR	$15,958	0.05%	86,705	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$15,949	0.05%	290,384	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$15,895	0.05%	158,003	Common	SOLE
72201Y101	PDI	PIMCO	$15,871	0.05%	865,377	Common	SOLE
21037T109	CEG	CONSTELLATION	$15,814	0.05%	70,690	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$15,762	0.05%	650,234	Common	SOLE
743315103	PGR	PROGRESSIVE	$15,575	0.05%	65,000	Common	SOLE
464287812	IYK	ISHARES	$15,550	0.05%	237,081	Common	SOLE
907818108	UNP	UNION	$15,526	0.05%	68,084	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$15,459	0.05%	304,852	Common	SOLE
055622104	BP	BP PLC SPONSORED	$15,444	0.05%	522,470	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$15,434	0.05%	180,826	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$15,419	0.05%	512,953	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III MANAGD	$15,346	0.05%	300,843	Common	SOLE
29250N105	ENB	ENBRIDGE	$15,324	0.05%	361,175	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$15,262	0.05%	598,024	Common	SOLE
71844V201	PECO	PHILLIPS EDISON &	$15,240	0.05%	406,845	Common	SOLE
892356106	TSCO	TRACTOR	$15,238	0.05%	287,177	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	$15,166	0.05%	127,315	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$15,151	0.05%	585,883	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$15,148	0.05%	144,111	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$15,070	0.05%	54,543	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	$15,060	0.05%	373,325	Common	SOLE
25746U109	D	DOMINION	$15,054	0.05%	279,507	Common	SOLE
48251W104	KKR	KKR &	$14,887	0.05%	100,646	Common	SOLE
345370860	F	FORD MTR	$14,846	0.05%	1,499,635	Common	SOLE
88339J105	TTD	THE TRADE DESK	$14,770	0.05%	125,670	Common	SOLE
89832Q109	TFC	TRUIST	$14,741	0.05%	339,804	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$14,661	0.05%	432,358	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$14,604	0.05%	49,889	Common	SOLE
31428X106	FDX	FEDEX	$14,585	0.05%	51,841	Common	SOLE
427866108	HSY	HERSHEY	$14,541	0.05%	85,862	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON	$14,483	0.05%	266,677	Common	SOLE
872540109	TJX	TJX	$14,466	0.05%	119,740	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$14,372	0.05%	237,553	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$14,354	0.05%	484,284	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$14,228	0.05%	343,664	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$14,209	0.05%	191,994	Common	SOLE
464289859	AOA	ISHARES TR AGGRES ALLOC	$14,184	0.05%	185,151	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR	$14,139	0.05%	358,944	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$14,084	0.05%	234,267	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$14,063	0.05%	152,243	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST	$14,047	0.05%	270,024	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR	$14,030	0.05%	137,485	Common	SOLE
78464A631	XAR	SPDR SER	$13,960	0.05%	84,190	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$13,933	0.05%	344,794	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$13,837	0.05%	117,779	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$13,768	0.05%	502,488	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$13,736	0.05%	304,020	Common	SOLE
682680103	OKE	ONEOK	$13,699	0.05%	136,449	Common	SOLE
92647N824	CDC	VICTORY PORTFOLIOS II VCSHS	$13,665	0.05%	218,365	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED	$13,647	0.05%	245,189	Common	SOLE
78467V608	SRLN	SSGA	$13,616	0.05%	326,299	Common	SOLE
911363109	URI	UNITED RENTALS	$13,596	0.05%	19,300	Common	SOLE
33735J101	FTA	FIRST	$13,563	0.05%	177,392	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$13,481	0.05%	728,701	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$13,402	0.04%	576,193	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO	$13,255	0.04%	443,919	Common	SOLE
500754106	KHC	KRAFT HEINZ	$13,251	0.04%	431,493	Common	SOLE
922475108	VEEV	VEEVA SYS	$13,204	0.04%	62,803	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$13,196	0.04%	270,570	Common	SOLE
36828A101	GEV	GE VERNOVA	$13,151	0.04%	39,982	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$13,081	0.04%	514,006	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$13,029	0.04%	122,873	Common	SOLE
464288760	ITA	ISHARES TR US AER	$12,956	0.04%	89,137	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED	$12,942	0.04%	104,910	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL	$12,911	0.04%	515,416	Common	SOLE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$12,866	0.04%	279,210	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD CONSUM	$12,771	0.04%	34,021	Common	SOLE
72201R775	BOND	PIMCO	$12,769	0.04%	141,219	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$12,760	0.04%	196,073	Common	SOLE
92204A306	VDE	VANGUARD	$12,753	0.04%	105,130	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$12,707	0.04%	43,811	Common	SOLE
87612E106	TGT	TARGET	$12,707	0.04%	94,001	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$12,676	0.04%	533,508	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$12,666	0.04%	262,995	Common	SOLE
N07059210	ASML	ASML HOLDING	$12,619	0.04%	18,207	Common	SOLE
87283Q701	TBUX	T ROWE PRICE	$12,509	0.04%	252,337	Common	SOLE
573874104	MRVL	MARVELL	$12,483	0.04%	113,017	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$12,478	0.04%	478,622	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$12,437	0.04%	188,979	Common	SOLE
921910733	ESGV	VANGUARD	$12,382	0.04%	118,047	Common	SOLE
464287788	IYF	ISHARES TR U.S.	$12,368	0.04%	111,843	Common	SOLE
744320102	PRU	PRUDENTIAL	$12,149	0.04%	102,497	Common	SOLE
G5960L103	MDT	MEDTRONIC	$12,115	0.04%	151,661	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$12,014	0.04%	117,681	Common	SOLE
172062101	CINF	CINCINNATI	$11,991	0.04%	83,443	Common	SOLE
025537101	AEP	AMERICAN ELEC	$11,971	0.04%	129,797	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR HENDERSON	$11,941	0.04%	270,281	Common	SOLE
33734Y109	FYX	FIRST	$11,928	0.04%	118,031	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$11,923	0.04%	61,824	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG	$11,908	0.04%	44,645	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$11,862	0.04%	150,821	Common	SOLE
69374H816	PALC	PACER FDS TR LUNT	$11,785	0.04%	239,355	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$11,615	0.04%	485,385	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$11,584	0.04%	327,595	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$11,551	0.04%	285,285	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG	$11,439	0.04%	128,058	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	$11,424	0.04%	490,945	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$11,412	0.04%	49,714	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$11,390	0.04%	125,291	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$11,377	0.04%	86,820	Common	SOLE
458140100	INTC	INTEL	$11,358	0.04%	566,462	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$11,324	0.04%	110,712	Common	SOLE
26923G806	UTES	ETFIS SER TR I VIRTUS REAVES	$11,297	0.04%	177,203	Common	SOLE
231021106	CMI	CUMMINS	$11,263	0.04%	32,309	Common	SOLE
464287572	IOO	ISHARES	$11,232	0.04%	111,459	Common	SOLE
036752103	ELV	ELEVANCE	$11,216	0.04%	30,403	Common	SOLE
72201R866	MUNI	PIMCO	$11,211	0.04%	216,725	Common	SOLE
718546104	PSX	PHILLIPS 66	$11,205	0.04%	98,351	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$11,130	0.04%	43,896	Common	SOLE
46436E403	GARP	ISHARES	$11,072	0.04%	196,836	Common	SOLE
58155Q103	MCK	MCKESSON	$11,042	0.04%	19,374	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$10,986	0.04%	52,244	Common	SOLE
464287705	IJJ	ISHARES	$10,964	0.04%	87,736	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY	$10,946	0.04%	551,708	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS	$10,903	0.04%	103,343	Common	SOLE
26875P101	EOG	EOG	$10,902	0.04%	88,935	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$10,871	0.04%	94,335	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$10,808	0.04%	223,221	Common	SOLE
146280508	SILA	SILA REALTY TRUST	$10,710	0.04%	440,382	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$10,681	0.04%	42,094	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL	$10,662	0.04%	262,155	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$10,654	0.04%	366,754	Common	SOLE
33734K109	FEX	FIRST TR LRGE	$10,651	0.04%	102,123	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$10,645	0.04%	846,848	Common	SOLE
92204A405	VFH	VANGUARD	$10,612	0.04%	89,878	Common	SOLE
03073E105	COR	CENCORA	$10,610	0.04%	47,221	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS	$10,606	0.04%	311,105	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED	$10,591	0.04%	918,584	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR	$10,588	0.04%	140,180	Common	SOLE
571903202	MAR	MARRIOTT	$10,579	0.04%	37,925	Common	SOLE
74347R107	SSO	PROSHARES	$10,526	0.04%	113,784	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$10,487	0.04%	8,844	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC	$10,450	0.03%	460,371	Common	SOLE
464288752	ITB	ISHARES	$10,380	0.03%	100,400	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON	$10,377	0.03%	176,953	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	$10,334	0.03%	328,785	Common	SOLE
464289867	AOR	ISHARES TR GRWT ALLOCAT	$10,331	0.03%	180,227	Common	SOLE
17259U204	CION	CION	$10,327	0.03%	905,919	Common	SOLE
278274105	EOI	EATON VANCE	$10,302	0.03%	496,026	Common	SOLE
92840M102	VST	VISTRA	$10,286	0.03%	74,607	Common	SOLE
53656G498	MAGS	LISTED FD TR ROUNDHILL	$10,252	0.03%	188,394	Common	SOLE
482480100	KLAC	KLA	$10,216	0.03%	16,212	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED	$10,210	0.03%	104,927	Common	SOLE
97717W505	DON	WISDOMTREE	$10,116	0.03%	198,470	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX	$10,115	0.03%	201,777	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC	$10,110	0.03%	173,268	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$10,093	0.03%	132,694	Common	SOLE
172967424	C	CITIGROUP	$10,084	0.03%	143,254	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$10,047	0.03%	499,101	Common	SOLE
47103U746	JSI	JANUS DETROIT STR TR HENDERSON	$10,045	0.03%	193,885	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$9,982	0.03%	21,595	Common	SOLE
219350105	GLW	CORNING	$9,971	0.03%	209,827	Common	SOLE
18915M107	NET	CLOUDFLARE	$9,871	0.03%	91,669	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED	$9,858	0.03%	116,269	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL	$9,828	0.03%	90,492	Common	SOLE
56585A102	MPC	MARATHON PETE	$9,823	0.03%	70,413	Common	SOLE
69374H204	PTMC	PACER FDS TR TRENDP	$9,786	0.03%	265,262	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS VANGUARD	$9,785	0.03%	197,205	Common	SOLE
464288786	IAK	ISHARES TR U.S. INSRNCE	$9,761	0.03%	77,179	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.