Cambridge Investment Research Advisors, Inc. — Q1 2025 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q1 2025 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2025-04-22 · accession 0001419186-25-000004

$29.6M

Reported value

3,495

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3495

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE	$963,760	3.25%	4,338,721	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$924,592	3.12%	1,799,132	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER	$629,680	2.12%	1,342,830	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$603,319	2.04%	5,566,705	Common	SOLE
464287200	IVV	ISHARES	$578,721	1.95%	1,029,935	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$551,857	1.86%	2,007,919	Common	SOLE
594918104	MSFT	MICROSOFT	$446,756	1.51%	1,190,110	Common	SOLE
023135106	AMZN	AMAZON	$439,757	1.48%	2,311,347	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$398,893	1.35%	6,423,392	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$372,517	1.26%	699,458	Common	SOLE
78462F103	SPY	SPDR	$361,554	1.22%	646,336	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$245,628	0.83%	4,485,533	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$203,915	0.69%	2,776,239	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$189,243	0.64%	6,768,332	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$178,397	0.60%	5,005,523	Common	SOLE
78463V107	GLD	SPDR	$175,253	0.59%	608,222	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$174,666	0.59%	900,389	Common	SOLE
30303M102	META	META PLATFORMS	$173,604	0.59%	301,208	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$169,428	0.57%	456,900	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$164,860	0.56%	954,384	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$152,495	0.51%	621,666	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$151,466	0.51%	2,991,624	Common	SOLE
02079K305	GOOGL	ALPHABET	$147,465	0.50%	953,604	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$141,963	0.48%	2,425,054	Common	SOLE
02079K107	GOOG	ALPHABET	$141,958	0.48%	908,650	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$140,715	0.47%	2,768,339	Common	SOLE
30231G102	XOM	EXXON MOBIL	$136,093	0.46%	1,144,315	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3	$135,746	0.46%	1,479,845	Common	SOLE
532457108	LLY	ELI LILLY &	$134,819	0.45%	163,237	Common	SOLE
92826C839	V	VISA	$132,425	0.45%	377,861	Common	SOLE
88160R101	TSLA	TESLA	$131,559	0.44%	507,637	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$131,066	0.44%	756,599	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$128,773	0.43%	2,637,714	Common	SOLE
22160K105	COST	COSTCO WHSL	$122,149	0.41%	129,151	Common	SOLE
46429B697	USMV	ISHARES	$121,721	0.41%	1,299,607	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$116,768	0.39%	2,043,548	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$116,271	0.39%	1,175,400	Common	SOLE
742718109	PG	PROCTER AND GAMBLE	$114,192	0.39%	670,060	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO	$113,762	0.38%	1,729,956	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$112,908	0.38%	875,530	Common	SOLE
931142103	WMT	WALMART	$111,777	0.38%	1,273,236	Common	SOLE
11135F101	AVGO	BROADCOM	$109,461	0.37%	653,773	Common	SOLE
464287309	IVW	ISHARES	$109,330	0.37%	1,177,743	Common	SOLE
46432F339	QUAL	ISHARES	$107,762	0.36%	630,590	Common	SOLE
00287Y109	ABBV	ABBVIE	$107,077	0.36%	511,060	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$106,037	0.36%	1,354,586	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$103,672	0.35%	1,228,336	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$100,320	0.34%	485,860	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$94,525	0.32%	1,054,497	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$94,117	0.32%	2,747,942	Common	SOLE
464287432	TLT	ISHARES	$94,074	0.32%	1,033,447	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$91,230	0.31%	3,072,757	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$90,959	0.31%	3,632,538	Common	SOLE
437076102	HD	HOME DEPOT	$87,260	0.29%	238,098	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$84,750	0.29%	382,188	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$83,699	0.28%	396,790	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$83,594	0.28%	1,648,471	Common	SOLE
464287408	IVE	ISHARES	$81,803	0.28%	429,231	Common	SOLE
464287150	ITOT	ISHARES	$80,315	0.27%	658,265	Common	SOLE
464287804	IJR	ISHARES	$79,477	0.27%	760,037	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$79,385	0.27%	478,687	Common	SOLE
166764100	CVX	CHEVRON	$78,888	0.27%	471,562	Common	SOLE
64110L106	NFLX	NETFLIX	$75,827	0.26%	81,313	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$75,709	0.26%	2,266,748	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	$75,479	0.25%	2,253,098	Common	SOLE
464288679	SHV	ISHARES	$74,500	0.25%	674,451	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$74,281	0.25%	287,222	Common	SOLE
46434V613	IUSB	ISHARES	$73,665	0.25%	1,598,638	Common	SOLE
92204A702	VGT	VANGUARD	$73,397	0.25%	135,324	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$73,071	0.25%	424,191	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR	$72,850	0.25%	779,564	Common	SOLE
46432F842	IEFA	ISHARES	$72,165	0.24%	953,938	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR	$71,892	0.24%	1,443,324	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE	$71,264	0.24%	1,598,203	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$71,116	0.24%	129,744	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$70,849	0.24%	805,108	Common	SOLE
00206R102	T	AT&T	$69,777	0.24%	2,467,363	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$67,685	0.23%	883,966	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$67,627	0.23%	671,770	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$66,036	0.22%	265,567	Common	SOLE
72201R833	MINT	PIMCO	$65,158	0.22%	647,561	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$64,941	0.22%	1,085,250	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$64,250	0.22%	2,267,907	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$64,060	0.22%	1,412,266	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY	$63,964	0.22%	1,276,221	Common	SOLE
464287507	IJH	ISHARES	$63,898	0.22%	1,095,079	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER	$63,111	0.21%	150,308	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$62,096	0.21%	118,560	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$61,909	0.21%	1,222,045	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$61,525	0.21%	2,786,441	Common	SOLE
149123101	CAT	CATERPILLAR	$60,733	0.20%	184,152	Common	SOLE
46434V621	DGRO	ISHARES	$60,729	0.20%	982,995	Common	SOLE
580135101	MCD	MCDONALDS	$60,094	0.20%	192,380	Common	SOLE
97717Y527	USFR	WISDOMTREE	$58,081	0.20%	1,154,000	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$58,005	0.20%	1,270,657	Common	SOLE
78464A409	SPYG	SPDR SER TR PRTFLO	$57,382	0.19%	713,967	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL	$56,954	0.19%	2,367,177	Common	SOLE
464287176	TIP	ISHARES	$56,380	0.19%	507,517	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$55,929	0.19%	383,047	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$55,484	0.19%	813,423	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$55,439	0.19%	549,502	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$54,838	0.19%	1,184,156	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$54,817	0.18%	491,679	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$53,713	0.18%	1,663,986	Common	SOLE
191216100	KO	COCA	$53,342	0.18%	744,790	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL	$53,220	0.18%	266,778	Common	SOLE
464287622	IWB	ISHARES TR RUS	$53,175	0.18%	173,356	Common	SOLE
464287614	IWF	ISHARES TR RUS	$52,320	0.18%	144,894	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$51,899	0.18%	65	Common	SOLE
46432F834	IXUS	ISHARES	$51,896	0.18%	743,392	Common	SOLE
464285204	IAU	ISHARES	$51,215	0.17%	868,636	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA	$50,658	0.17%	393,189	Common	SOLE
74348A467	NOBL	PROSHARES	$50,306	0.17%	492,324	Common	SOLE
713448108	PEP	PEPSICO	$49,807	0.17%	332,179	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$49,342	0.17%	1,011,926	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED	$49,006	0.17%	253,891	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED	$48,472	0.16%	523,849	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$47,987	0.16%	1,548,960	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$47,676	0.16%	926,645	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO	$47,085	0.16%	921,978	Common	SOLE
69374H857	CALF	PACER FDS	$46,705	0.16%	1,245,463	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$46,579	0.16%	1,411,916	Common	SOLE
97717W307	DLN	WISDOMTREE	$46,514	0.16%	586,039	Common	SOLE
78463X889	SPDW	SPDR	$45,759	0.15%	1,256,762	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$45,324	0.15%	128,550	Common	SOLE
17275R102	CSCO	CISCO SYS	$45,281	0.15%	733,773	Common	SOLE
717081103	PFE	PFIZER	$45,111	0.15%	1,780,230	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR	$44,526	0.15%	1,025,010	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$43,798	0.15%	426,299	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$43,536	0.15%	618,233	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$43,210	0.15%	954,713	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$43,173	0.15%	471,680	Common	SOLE
78464A805	SPTM	SPDR SER TR PORTFOLI	$42,843	0.14%	629,953	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$42,452	0.14%	1,890,978	Common	SOLE
30290Y101	FSCO	FS	$42,299	0.14%	5,999,927	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI TCW	$41,788	0.14%	953,204	Common	SOLE
02209S103	MO	ALTRIA GROUP	$41,260	0.14%	687,431	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$40,768	0.14%	192,786	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$40,729	0.14%	427,062	Common	SOLE
58933Y105	MRK	MERCK &	$40,674	0.14%	453,139	Common	SOLE
464288877	EFV	ISHARES	$40,670	0.14%	690,031	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$40,511	0.14%	1,715,830	Common	SOLE
302635206	FSK	FS KKR	$40,481	0.14%	1,932,278	Common	SOLE
718172109	PM	PHILIP MORRIS	$40,426	0.14%	254,684	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$40,153	0.14%	491,103	Common	SOLE
464287499	IWR	ISHARES TR RUS	$40,025	0.14%	470,498	Common	SOLE
46434G103	IEMG	ISHARES	$39,437	0.13%	730,721	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$39,273	0.13%	279,640	Common	SOLE
65339F101	NEE	NEXTERA	$39,181	0.13%	552,698	Common	SOLE
060505104	BAC	BANK AMERICA	$38,564	0.13%	924,133	Common	SOLE
09260D107	BX	BLACKSTONE	$37,552	0.13%	268,653	Common	SOLE
002824100	ABT	ABBOTT LABS	$37,237	0.13%	280,718	Common	SOLE
464287101	OEF	ISHARES	$37,065	0.13%	136,856	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$36,360	0.12%	643,882	Common	SOLE
14020Y201	CGMU	CAPITAL GRP	$36,272	0.12%	1,352,426	Common	SOLE
842587107	SO	SOUTHERN	$36,245	0.12%	394,178	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	$36,026	0.12%	217,021	Common	SOLE
46434V456	IQLT	ISHARES	$36,022	0.12%	907,577	Common	SOLE
464287523	SOXX	ISHARES	$36,021	0.12%	191,426	Common	SOLE
75513E101	RTX	RTX CORPORATION	$35,970	0.12%	271,553	Common	SOLE
46431W507	NEAR	ISHARES	$35,841	0.12%	704,553	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$35,603	0.12%	501,375	Common	SOLE
26441C204	DUK	DUKE	$35,575	0.12%	291,667	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$35,455	0.12%	1,907,199	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$35,017	0.12%	217,130	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$34,805	0.12%	135,413	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$34,726	0.12%	593,813	Common	SOLE
921910816	MGK	VANGUARD WORLD FD MEGA	$34,652	0.12%	112,187	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$34,538	0.12%	185,397	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$34,370	0.12%	129,829	Common	SOLE
79466L302	CRM	SALESFORCE	$34,066	0.11%	126,942	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$33,859	0.11%	915,607	Common	SOLE
031162100	AMGN	AMGEN	$33,724	0.11%	108,246	Common	SOLE
369604301	GE	GE	$33,250	0.11%	166,127	Common	SOLE
464287465	EFA	ISHARES	$33,231	0.11%	406,594	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$33,048	0.11%	666,296	Common	SOLE
464287291	IXN	ISHARES	$32,997	0.11%	435,667	Common	SOLE
46428Q109	SLV	ISHARES	$32,909	0.11%	1,061,935	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$32,905	0.11%	73,661	Common	SOLE
68389X105	ORCL	ORACLE	$32,500	0.11%	232,457	Common	SOLE
97717X669	DGRW	WISDOMTREE	$32,244	0.11%	403,755	Common	SOLE
594972408	MSTR	MICROSTRATEGY	$32,239	0.11%	111,835	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SB	$32,233	0.11%	408,788	Common	SOLE
756109104	O	REALTY	$31,913	0.11%	550,132	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$31,726	0.11%	1,162,124	Common	SOLE
78464A763	SDY	SPDR SER	$31,623	0.11%	233,071	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$31,242	0.11%	515,036	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$31,236	0.11%	83,910	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$30,963	0.10%	133,745	Common	SOLE
46429B655	FLOT	ISHARES	$30,804	0.10%	603,413	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED	$30,723	0.10%	514,800	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$30,619	0.10%	591,338	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$30,614	0.10%	295,077	Common	SOLE
244199105	DE	DEERE &	$30,578	0.10%	65,150	Common	SOLE
78409V104	SPGI	S&P	$30,573	0.10%	60,171	Common	SOLE
254687106	DIS	DISNEY WALT	$30,571	0.10%	309,732	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$30,392	0.10%	1,411,628	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$30,216	0.10%	229,951	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS	$29,885	0.10%	871,784	Common	SOLE
464288588	MBB	ISHARES	$29,863	0.10%	318,434	Common	SOLE
949746101	WMT2	WELLS FARGO	$29,826	0.10%	415,456	Common	SOLE
747525103	QCOM	QUALCOMM	$29,645	0.10%	192,986	Common	SOLE
464287457	SHY	ISHARES	$29,616	0.10%	357,979	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED	$29,493	0.10%	295,289	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$29,476	0.10%	815,601	Common	SOLE
548661107	LOW	LOWES	$29,439	0.10%	126,221	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$29,392	0.10%	87,873	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$29,051	0.10%	1,105,434	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$28,800	0.10%	273,138	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$28,761	0.10%	52,648	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON	$28,692	0.10%	880,394	Common	SOLE
46432F396	MTUM	ISHARES	$28,340	0.10%	140,208	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$28,295	0.10%	515,765	Common	SOLE
46434V803	HEFA	ISHARES	$28,257	0.10%	778,649	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$28,186	0.10%	462,142	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	$28,028	0.09%	444,886	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED	$27,972	0.09%	453,202	Common	SOLE
46435G326	IDEV	ISHARES	$27,864	0.09%	404,471	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$27,301	0.09%	148,224	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	$27,053	0.09%	535,490	Common	SOLE
33734K109	FEX	FIRST TR LRGE	$26,596	0.09%	259,575	Common	SOLE
097023105	BA	BOEING	$26,576	0.09%	155,824	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$26,297	0.09%	290,451	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$26,185	0.09%	559,397	Common	SOLE
464287663	IUSV	ISHARES	$26,126	0.09%	283,091	Common	SOLE
464288885	EFG	ISHARES	$25,981	0.09%	259,814	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$25,911	0.09%	1,058,442	Common	SOLE
464287598	IWD	ISHARES TR RUS	$25,784	0.09%	137,035	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI TCW	$25,755	0.09%	1,040,587	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	$25,689	0.09%	481,887	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$25,679	0.09%	95,443	Common	SOLE
74933W452	TBIL	RBB	$25,563	0.09%	511,165	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$25,495	0.09%	322,970	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$25,400	0.09%	208,351	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$25,360	0.09%	148,620	Common	SOLE
46436E528	IBHF	ISHARES TR IBONDS	$25,349	0.09%	1,091,700	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR	$25,182	0.08%	406,876	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$25,123	0.08%	114,810	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$25,119	0.08%	545,834	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$25,082	0.08%	261,164	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$25,002	0.08%	376,878	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$24,887	0.08%	489,411	Common	SOLE
438516106	HON	HONEYWELL	$24,847	0.08%	117,340	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$24,819	0.08%	499,079	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$24,783	0.08%	993,312	Common	SOLE
855244109	SBUX	STARBUCKS	$24,734	0.08%	252,154	Common	SOLE
88579Y101	MMM	3M	$24,733	0.08%	168,409	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$24,716	0.08%	1,249,539	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$24,616	0.08%	234,397	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED	$24,589	0.08%	678,806	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$24,519	0.08%	215,532	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$24,207	0.08%	709,059	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$24,084	0.08%	330,545	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$23,914	0.08%	94,982	Common	SOLE
04010L103	ARCC	ARES	$23,844	0.08%	1,076,008	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR	$23,520	0.08%	243,854	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$23,262	0.08%	781,909	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$23,202	0.08%	446,713	Common	SOLE
78464A664	SPTL	SPDR SER TR PORTFOLIO LN	$23,196	0.08%	850,911	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$23,020	0.08%	468,274	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED	$22,783	0.08%	304,909	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$22,693	0.08%	292,884	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$22,547	0.08%	382,536	Common	SOLE
464287481	IWP	ISHARES TR RUS	$22,330	0.08%	190,060	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$22,246	0.08%	81,613	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$22,168	0.07%	451,037	Common	SOLE
33739P889	HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	$22,107	0.07%	550,074	Common	SOLE
00724F101	ADBE	ADOBE	$21,878	0.07%	57,044	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$21,776	0.07%	200,353	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS	$21,689	0.07%	1,048,771	Common	SOLE
97717X594	IHDG	WISDOMTREE	$21,618	0.07%	498,115	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$21,376	0.07%	190,773	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$21,356	0.07%	1,284,183	Common	SOLE
464287168	DVY	ISHARES	$21,229	0.07%	158,085	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$21,184	0.07%	270,614	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED	$21,018	0.07%	94,611	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$21,014	0.07%	300,242	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$20,923	0.07%	455,153	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$20,873	0.07%	571,548	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO	$20,671	0.07%	507,130	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$20,669	0.07%	1,175,031	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR	$20,632	0.07%	104,485	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$20,541	0.07%	358,481	Common	SOLE
78463X509	SPEM	SPDR	$20,394	0.07%	518,012	Common	SOLE
78464A359	CWB	SPDR SER TR BBG	$20,369	0.07%	265,839	Common	SOLE
78464A649	SPAB	SPDR SER TR PORTFOLIO	$20,347	0.07%	796,659	Common	SOLE
46429B267	GOVT	ISHARES	$20,306	0.07%	883,438	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	$20,298	0.07%	1,489,201	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$20,027	0.07%	169,527	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	$19,851	0.07%	434,860	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$19,798	0.07%	123,323	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$19,769	0.07%	169,620	Common	SOLE
743315103	PGR	PROGRESSIVE	$19,467	0.07%	68,787	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$19,407	0.07%	874,788	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$19,164	0.06%	54,881	Common	SOLE
617446448	MS	MORGAN STANLEY	$19,140	0.06%	164,055	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$19,026	0.06%	884,945	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$18,986	0.06%	38,154	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$18,962	0.06%	468,325	Common	SOLE
46429B663	HDV	ISHARES	$18,944	0.06%	156,404	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18,841	0.06%	321,018	Common	SOLE
464288687	PFF	ISHARES	$18,835	0.06%	612,929	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$18,753	0.06%	4,071	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$18,678	0.06%	604,476	Common	SOLE
46435G219	IGEB	ISHARES	$18,658	0.06%	414,520	Common	SOLE
46434G764	EMXC	ISHARES	$18,624	0.06%	338,062	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$18,599	0.06%	313,119	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$18,563	0.06%	291,324	Common	SOLE
464287812	IYK	ISHARES	$18,554	0.06%	259,238	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$18,378	0.06%	390,685	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$18,362	0.06%	166,943	Common	SOLE
09290D101	BLK	BLACKROCK	$18,145	0.06%	19,171	Common	SOLE
81762P102	NOW	SERVICENOW	$18,109	0.06%	22,747	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD UTILITIES	$18,084	0.06%	105,873	Common	SOLE
21037T109	CEG	CONSTELLATION	$18,017	0.06%	89,356	Common	SOLE
126408103	CSX	CSX	$18,010	0.06%	611,952	Common	SOLE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$17,955	0.06%	389,386	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$17,819	0.06%	680,120	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$17,762	0.06%	272,556	Common	SOLE
46436E403	GARP	ISHARES	$17,755	0.06%	348,026	Common	SOLE
055622104	BP	BP PLC SPONSORED	$17,613	0.06%	521,262	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$17,605	0.06%	201,966	Common	SOLE
82509L107	SHOP	SHOPIFY	$17,546	0.06%	183,767	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$17,516	0.06%	127,472	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$17,397	0.06%	56,942	Common	SOLE
78464A128	VLU	SPDR SER TR SPDR	$17,342	0.06%	94,343	Common	SOLE
46434V290	SMLF	ISHARES	$17,327	0.06%	278,747	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$17,297	0.06%	219,256	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$17,266	0.06%	318,321	Common	SOLE
464287671	IUSG	ISHARES	$17,233	0.06%	135,611	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$17,164	0.06%	210,157	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$17,091	0.06%	209,215	Common	SOLE
337738108	FISV	FISERV	$17,084	0.06%	77,362	Common	SOLE
038222105	AMAT	APPLIED	$17,065	0.06%	117,590	Common	SOLE
G29183103	ETN	EATON	$16,997	0.06%	62,528	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR	$16,996	0.06%	129,668	Common	SOLE
20030N101	CMCSA	COMCAST	$16,908	0.06%	458,223	Common	SOLE
72201Y101	PDI	PIMCO	$16,740	0.06%	845,466	Common	SOLE
291011104	EMR	EMERSON ELEC	$16,710	0.06%	152,407	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$16,654	0.06%	522,881	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$16,625	0.06%	582,712	Common	SOLE
29250N105	ENB	ENBRIDGE	$16,475	0.06%	371,982	Common	SOLE
882508104	TXN	TEXAS INSTRS	$16,392	0.06%	91,221	Common	SOLE
907818108	UNP	UNION	$16,305	0.06%	69,018	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$16,301	0.06%	53,980	Common	SOLE
25746U109	D	DOMINION	$16,284	0.05%	290,422	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III MANAGD	$16,273	0.05%	322,732	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$16,219	0.05%	32,747	Common	SOLE
78468R606	SPHY	SPDR SER TR PORTFLI	$16,185	0.05%	691,095	Common	SOLE
464288760	ITA	ISHARES TR US AER	$16,053	0.05%	104,852	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL	$16,046	0.05%	538,094	Common	SOLE
69374H360	COWG	PACER FDS	$16,031	0.05%	520,654	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$15,976	0.05%	368,951	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$15,960	0.05%	784,257	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$15,930	0.05%	671,580	Common	SOLE
G5960L103	MDT	MEDTRONIC	$15,855	0.05%	176,438	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$15,846	0.05%	153,142	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15,845	0.05%	50,778	Common	SOLE
892356106	TSCO	TRACTOR	$15,834	0.05%	287,364	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$15,773	0.05%	394,612	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$15,727	0.05%	1,710,419	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	$15,719	0.05%	802,414	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST	$15,715	0.05%	300,012	Common	SOLE
345370860	F	FORD MTR	$15,694	0.05%	1,564,674	Common	SOLE
46434V878	ICSH	ISHARES	$15,643	0.05%	308,550	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$15,590	0.05%	586,530	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$15,514	0.05%	383,913	Common	SOLE
58155Q103	MCK	MCKESSON	$15,501	0.05%	23,033	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$15,478	0.05%	278,285	Common	SOLE
78467V608	SRLN	SSGA	$15,452	0.05%	375,676	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEGA	$15,446	0.05%	76,701	Common	SOLE
025537101	AEP	AMERICAN ELEC	$15,392	0.05%	140,864	Common	SOLE
337345102	QTEC	FIRST	$15,308	0.05%	88,201	Common	SOLE
172062101	CINF	CINCINNATI	$15,098	0.05%	102,204	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED	$15,045	0.05%	204,386	Common	SOLE
872540109	TJX	TJX	$15,034	0.05%	123,431	Common	SOLE
78464A631	XAR	SPDR SER	$14,822	0.05%	92,239	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	$14,786	0.05%	144,632	Common	SOLE
92204A306	VDE	VANGUARD	$14,760	0.05%	113,789	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$14,746	0.05%	158,920	Common	SOLE
78467Y107	MDY	SPDR	$14,714	0.05%	27,581	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$14,696	0.05%	304,328	Common	SOLE
89832Q109	TFC	TRUIST	$14,554	0.05%	353,690	Common	SOLE
036752103	ELV	ELEVANCE	$14,486	0.05%	33,304	Common	SOLE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	$14,393	0.05%	312,551	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$14,359	0.05%	562,639	Common	SOLE
46429B689	EFAV	ISHARES	$14,351	0.05%	184,172	Common	SOLE
427866108	HSY	HERSHEY	$14,277	0.05%	83,479	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$14,192	0.05%	278,540	Common	SOLE
595112103	MU	MICRON	$14,174	0.05%	163,127	Common	SOLE
97717W547	WTV	WISDOMTREE	$14,146	0.05%	172,154	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	$14,078	0.05%	611,814	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$14,022	0.05%	548,810	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$14,018	0.05%	218,757	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO	$13,952	0.05%	463,512	Common	SOLE
92647N824	CDC	VICTORY PORTFOLIOS II VCSHS	$13,869	0.05%	211,027	Common	SOLE
922475108	VEEV	VEEVA SYS	$13,822	0.05%	59,674	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$13,798	0.05%	526,633	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR	$13,788	0.05%	342,217	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	$13,786	0.05%	707,681	Common	SOLE
26923G806	UTES	ETFIS SER TR I VIRTUS REAVES	$13,779	0.05%	213,291	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$13,742	0.05%	96,628	Common	SOLE
464289859	AOA	ISHARES	$13,632	0.05%	178,191	Common	SOLE
682680103	OKE	ONEOK	$13,611	0.05%	137,177	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC	$13,509	0.05%	148,988	Common	SOLE
001055102	AFL	AFLAC	$13,449	0.05%	120,957	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$13,440	0.05%	115,914	Common	SOLE
71844V201	PECO	PHILLIPS EDISON &	$13,423	0.05%	367,854	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$13,422	0.05%	171,467	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$13,366	0.05%	470,454	Common	SOLE
126650100	CVS	CVS	$13,270	0.04%	195,871	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$13,225	0.04%	221,336	Common	SOLE
464287788	IYF	ISHARES TR U.S.	$13,171	0.04%	116,713	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$13,106	0.04%	559,360	Common	SOLE
N07059210	ASML	ASML HOLDING	$12,988	0.04%	19,601	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED	$12,963	0.04%	251,757	Common	SOLE
009158106	APD	AIR PRODS & CHEMS	$12,864	0.04%	43,619	Common	SOLE
33734Y109	FYX	FIRST	$12,811	0.04%	142,201	Common	SOLE
36828A101	GEV	GE VERNOVA	$12,693	0.04%	41,579	Common	SOLE
458140100	INTC	INTEL	$12,658	0.04%	557,385	Common	SOLE
189054109	CLX	CLOROX CO DEL	$12,629	0.04%	85,766	Common	SOLE
512807306	LRCX	LAM RESEARCH	$12,624	0.04%	173,651	Common	SOLE
00214Q104	ARKK	ARK	$12,566	0.04%	264,102	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG	$12,497	0.04%	49,226	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON	$12,489	0.04%	235,591	Common	SOLE
464287705	IJJ	ISHARES	$12,448	0.04%	103,970	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL	$12,444	0.04%	431,187	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC	$12,370	0.04%	1,979,232	Common	SOLE
47103U852	JMBS	JANUS DETROIT	$12,329	0.04%	272,775	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$12,309	0.04%	413,623	Common	SOLE
31428X106	FDX	FEDEX	$12,284	0.04%	50,389	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$12,260	0.04%	137,774	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$12,240	0.04%	142,256	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$12,135	0.04%	8,471	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$12,086	0.04%	314,401	Common	SOLE
92204A405	VFH	VANGUARD	$12,049	0.04%	100,856	Common	SOLE
718546104	PSX	PHILLIPS 66	$12,042	0.04%	97,524	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$11,946	0.04%	387,870	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	$11,945	0.04%	546,412	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$11,936	0.04%	378,906	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$11,921	0.04%	115,638	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$11,853	0.04%	193,260	Common	SOLE
69374H816	PALC	PACER FDS TR LUNT	$11,844	0.04%	247,011	Common	SOLE
921910733	ESGV	VANGUARD	$11,801	0.04%	120,480	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS	$11,751	0.04%	438,649	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$11,739	0.04%	128,788	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED	$11,717	0.04%	109,720	Common	SOLE
744320102	PRU	PRUDENTIAL	$11,696	0.04%	104,725	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$11,695	0.04%	121,183	Common	SOLE
482480100	KLAC	KLA	$11,686	0.04%	17,190	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$11,643	0.04%	66,243	Common	SOLE
464287572	IOO	ISHARES	$11,550	0.04%	119,952	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX	$11,550	0.04%	232,769	Common	SOLE
48251W104	KKR	KKR &	$11,539	0.04%	99,806	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$11,504	0.04%	190,206	Common	SOLE
911363109	URI	UNITED RENTALS	$11,495	0.04%	18,343	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$11,426	0.04%	228,978	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	$11,414	0.04%	382,266	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$11,336	0.04%	300,438	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$11,309	0.04%	225,243	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD CONSUM	$11,297	0.04%	34,704	Common	SOLE
194162103	CL	COLGATE PALMOLIVE	$11,266	0.04%	120,238	Common	SOLE
500754106	KHC	KRAFT HEINZ	$11,255	0.04%	369,865	Common	SOLE
172967424	C	CITIGROUP	$11,251	0.04%	158,492	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS	$11,200	0.04%	171,640	Common	SOLE
72201R866	MUNI	PIMCO	$11,162	0.04%	216,534	Common	SOLE
670100205	NVO	NOVO-NORDISK	$11,161	0.04%	160,726	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS	$11,092	0.04%	44,725	Common	SOLE
25179M103	DVN	DEVON	$11,028	0.04%	294,858	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY	$11,007	0.04%	518,477	Common	SOLE
12572Q105	CME	CME GROUP	$10,987	0.04%	41,416	Common	SOLE
78468R622	JNK	SPDR SER	$10,965	0.04%	115,054	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$10,912	0.04%	250,279	Common	SOLE
872590104	TMUS	T-MOBILE	$10,892	0.04%	40,839	Common	SOLE
47103U746	JSI	JANUS DETROIT	$10,890	0.04%	208,028	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$10,825	0.04%	99,333	Common	SOLE
26875P101	EOG	EOG	$10,806	0.04%	84,263	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED	$10,758	0.04%	214,169	Common	SOLE
34959E109	FTNT	FORTINET	$10,738	0.04%	111,556	Common	SOLE
78468R200	FLRN	SPDR SER	$10,697	0.04%	347,066	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$10,667	0.04%	280,109	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL	$10,664	0.04%	109,395	Common	SOLE
231021106	CMI	CUMMINS	$10,653	0.04%	33,987	Common	SOLE
26923G822	PFFA	ETFIS SER TR I VIRTUS	$10,651	0.04%	502,179	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED	$10,608	0.04%	505,367	Common	SOLE
464289867	AOR	ISHARES	$10,564	0.04%	183,505	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD NO	$10,555	0.04%	281,546	Common	SOLE
146280508	SILA	SILA REALTY TRUST	$10,530	0.04%	394,236	Common	SOLE
72201R775	BOND	PIMCO	$10,528	0.04%	113,856	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$10,425	0.04%	20,361	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$10,412	0.04%	141,292	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$10,401	0.04%	49,692	Common	SOLE
18915M107	NET	CLOUDFLARE	$10,399	0.04%	92,280	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON	$10,395	0.04%	184,170	Common	SOLE
03073E105	COR	CENCORA	$10,354	0.03%	37,233	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR	$10,345	0.03%	144,821	Common	SOLE
87612E106	TGT	TARGET	$10,285	0.03%	98,554	Common	SOLE
209115104	ED	CONSOLIDATED EDISON	$10,245	0.03%	92,643	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$10,228	0.03%	41,807	Common	SOLE
97717W505	DON	WISDOMTREE	$10,212	0.03%	206,216	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.