Cambridge Investment Research Advisors, Inc. — Q1 2026 13F-HR

← Cambridge Investment Research Advisors, Inc.

Q1 2026 · 13F-HR

Cambridge Investment Research Advisors, Inc.holdings as filed

Filed 2026-04-30 · accession 0001419186-26-000003

$38.8M

Reported value

3,924

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3924

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.2M	2.98%	1,935,246	Common	SOLE
037833100	AAPL	APPLE	$1.1M	2.87%	4,385,052	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$989,711	2.55%	5,674,949	Common	SOLE
464287200	IVV	ISHARES	$785,770	2.03%	1,202,937	Common	SOLE
46090E103	QQQ	INVESCO	$734,294	1.89%	1,272,210	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$683,922	1.76%	2,131,861	Common	SOLE
023135106	AMZN	AMAZON	$509,344	1.31%	2,445,594	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS VG TL	$476,580	1.23%	6,180,518	Common	SOLE
594918104	MSFT	MICROSOFT	$474,480	1.22%	1,281,790	Common	SOLE
78462F103	SPY	STATE	$418,639	1.08%	643,723	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$355,507	0.92%	741,877	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$324,772	0.84%	7,634,516	Common	SOLE
02079K305	GOOGL	ALPHABET	$288,972	0.74%	1,004,911	Common	SOLE
02079K107	GOOG	ALPHABET	$268,757	0.69%	936,893	Common	SOLE
78463V107	GLD	SPDR	$251,294	0.65%	584,011	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST STATE	$242,747	0.63%	2,648,917	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$235,246	0.61%	538,579	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN	$221,846	0.57%	3,462,023	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG	$220,558	0.57%	3,230,196	Common	SOLE
11135F101	AVGO	BROADCOM	$213,806	0.55%	690,788	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$201,879	0.52%	1,028,947	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &	$201,595	0.52%	685,325	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC	$200,749	0.52%	6,543,313	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$199,414	0.51%	2,707,953	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS	$197,326	0.51%	3,154,181	Common	SOLE
30303M102	META	META PLATFORMS	$193,601	0.50%	338,386	Common	SOLE
30231G102	XOM	EXXON MOBIL	$192,400	0.50%	1,134,033	Common	SOLE
88160R101	TSLA	TESLA	$183,951	0.47%	494,824	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$183,858	0.47%	854,916	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$183,179	0.47%	4,557,813	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED	$175,174	0.45%	3,461,245	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST STATE	$170,575	0.44%	2,228,576	Common	SOLE
931142103	WMT	WALMART	$168,642	0.43%	1,356,955	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$161,446	0.42%	1,090,112	Common	SOLE
532457108	LLY	ELI LILLY &	$159,567	0.41%	173,486	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$156,650	0.40%	1,070,893	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE	$156,056	0.40%	1,174,237	Common	SOLE
149123101	CAT	CATERPILLAR	$149,218	0.38%	210,622	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD	$145,775	0.38%	1,468,473	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED	$145,655	0.38%	758,937	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$144,781	0.37%	3,013,127	Common	SOLE
46432F842	IEFA	ISHARES	$141,205	0.36%	1,559,760	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$138,269	0.36%	138,765	Common	SOLE
464287309	IVW	ISHARES	$128,903	0.33%	1,139,627	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN	$123,981	0.32%	1,336,870	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD RBA	$121,496	0.31%	1,096,735	Common	SOLE
00287Y109	ABBV	ABBVIE	$120,124	0.31%	552,320	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$120,102	0.31%	3,126,028	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$119,277	0.31%	1,063,931	Common	SOLE
92204A702	VGT	VANGUARD	$116,766	0.30%	167,353	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$116,714	0.30%	477,473	Common	SOLE
92826C839	V	VISA	$115,851	0.30%	383,307	Common	SOLE
464287408	IVE	ISHARES	$114,070	0.29%	540,233	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$112,771	0.29%	545,053	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$112,152	0.29%	3,360,867	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$111,301	0.29%	1,419,468	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	$111,099	0.29%	3,289,880	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL	$109,238	0.28%	3,082,329	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$106,899	0.28%	740,096	Common	SOLE
464287804	IJR	ISHARES	$105,957	0.27%	852,360	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$105,735	0.27%	2,099,166	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$105,340	0.27%	443,314	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST STATE	$104,905	0.27%	1,071,443	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$103,632	0.27%	395,662	Common	SOLE
464287655	IWM	ISHARES	$102,976	0.27%	415,225	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG	$102,431	0.26%	2,597,783	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$100,786	0.26%	1,778,164	Common	SOLE
464287507	IJH	ISHARES	$96,184	0.25%	1,424,309	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY	$95,719	0.25%	1,002,923	Common	SOLE
46434G103	IEMG	ISHARES	$94,654	0.24%	1,357,051	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$94,035	0.24%	327,441	Common	SOLE
464287150	ITOT	ISHARES	$93,535	0.24%	656,705	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	$92,071	0.24%	272,439	Common	SOLE
72201R833	MINT	PIMCO	$90,753	0.23%	902,383	Common	SOLE
464289438	IWY	ISHARES TR RUS TP200	$89,534	0.23%	359,804	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$88,977	0.23%	437,382	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT	$88,564	0.23%	461,725	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND	$87,885	0.23%	427,043	Common	SOLE
464287614	IWF	ISHARES TR RUS	$86,934	0.22%	203,878	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$86,331	0.22%	1,860,587	Common	SOLE
464285204	IAU	ISHARES	$84,683	0.22%	960,561	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP	$84,388	0.22%	2,896,945	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	$82,821	0.21%	1,000,858	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED	$82,740	0.21%	891,983	Common	SOLE
464287432	TLT	ISHARES	$82,533	0.21%	952,050	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$81,703	0.21%	1,630,141	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$81,070	0.21%	1,050,401	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$80,434	0.21%	836,545	Common	SOLE
437076102	HD	HOME DEPOT	$79,935	0.21%	243,045	Common	SOLE
00206R102	T	AT&T	$79,582	0.21%	2,745,169	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK	$79,208	0.20%	1,736,248	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$78,978	0.20%	2,295,214	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$78,624	0.20%	1,566,220	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$78,487	0.20%	323,805	Common	SOLE
46434V621	DGRO	ISHARES	$77,626	0.20%	1,106,092	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE	$77,526	0.20%	1,265,520	Common	SOLE
46432F834	IXUS	ISHARES	$77,515	0.20%	894,681	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$77,033	0.20%	1,324,046	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL	$74,880	0.19%	1,621,133	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR	$74,264	0.19%	193,697	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE	$74,170	0.19%	4,465,388	Common	SOLE
87283Q867	TCAF	T ROWE PRICE	$72,904	0.19%	2,048,446	Common	SOLE
595112103	MU	MICRON	$72,499	0.19%	214,597	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC	$72,468	0.19%	2,826,364	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3	$69,926	0.18%	694,678	Common	SOLE
97717W307	DLN	WISDOMTREE	$67,317	0.17%	753,581	Common	SOLE
580135101	MCD	MCDONALDS	$65,565	0.17%	210,963	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE	$63,440	0.16%	656,051	Common	SOLE
191216100	KO	COCA	$63,434	0.16%	834,110	Common	SOLE
78463X889	SPDW	SPDR	$63,361	0.16%	1,387,965	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED	$63,361	0.16%	1,247,273	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$61,735	0.16%	123,554	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	$61,034	0.16%	1,299,989	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	$60,866	0.16%	519,423	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	$60,749	0.16%	1,016,212	Common	SOLE
464288877	EFV	ISHARES	$60,744	0.16%	817,002	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	$60,584	0.16%	2,175,364	Common	SOLE
36828A101	GEV	GE VERNOVA	$60,509	0.16%	69,319	Common	SOLE
464287622	IWB	ISHARES TR RUS	$60,085	0.15%	168,512	Common	SOLE
17275R102	CSCO	CISCO SYS	$59,895	0.15%	771,948	Common	SOLE
75513E101	RTX	RTX CORPORATION	$59,373	0.15%	307,794	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST STATE	$59,289	0.15%	749,923	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	$58,156	0.15%	1,075,967	Common	SOLE
65339F101	NEE	NEXTERA	$57,513	0.15%	619,218	Common	SOLE
46428Q109	SLV	ISHARES	$57,245	0.15%	840,102	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$56,981	0.15%	1,587,222	Common	SOLE
14020Y201	CGMU	CAPITAL GRP	$56,912	0.15%	2,096,208	Common	SOLE
464287523	SOXX	ISHARES	$56,863	0.15%	173,014	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED	$56,725	0.15%	1,206,149	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS	$56,233	0.14%	144,037	Common	SOLE
921910840	MGV	VANGUARD	$55,929	0.14%	385,854	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD NASDQ CLN	$55,618	0.14%	340,004	Common	SOLE
464287465	EFA	ISHARES	$54,907	0.14%	565,295	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$54,737	0.14%	892,652	Common	SOLE
369604301	GE	GE	$54,484	0.14%	192,000	Common	SOLE
46431W507	NEAR	ISHARES	$54,245	0.14%	1,067,084	Common	SOLE
46432F396	MTUM	ISHARES	$54,096	0.14%	225,408	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE	$53,913	0.14%	1,092,023	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$53,751	0.14%	258,355	Common	SOLE
713448108	PEP	PEPSICO	$53,451	0.14%	344,198	Common	SOLE
02072L565	BOXX	EA SERIES TRUST ALPHA ARC	$53,404	0.14%	459,235	Common	SOLE
14020Y102	CGCP	CAPITAL GRP	$52,612	0.14%	2,355,079	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$51,822	0.13%	85,742	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$51,101	0.13%	858,113	Common	SOLE
464287499	IWR	ISHARES TR RUS	$50,519	0.13%	519,587	Common	SOLE
02209S103	MO	ALTRIA GROUP	$50,516	0.13%	765,515	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO AKRE	$50,419	0.13%	954,005	Common	SOLE
717081103	PFE	PFIZER	$50,320	0.13%	1,792,017	Common	SOLE
72201R585	PYLD	PIMCO	$49,966	0.13%	1,907,116	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE	$49,569	0.13%	1,080,172	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED	$49,529	0.13%	892,093	Common	SOLE
58933Y105	MRK	MERCK &	$49,480	0.13%	411,342	Common	SOLE
025072703	AVDE	AMERICAN CENTY	$49,222	0.13%	580,176	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$48,964	0.13%	163,842	Common	SOLE
78467X109	DIA	STATE	$48,749	0.13%	105,246	Common	SOLE
038222105	AMAT	APPLIED MATLS	$48,704	0.13%	142,497	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD NASDAQ CYB	$48,452	0.12%	773,002	Common	SOLE
464287176	TIP	ISHARES	$47,212	0.12%	427,799	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF	$47,142	0.12%	1,731,263	Common	SOLE
26441C204	DUK	DUKE	$47,081	0.12%	359,563	Common	SOLE
14020Y805	CGHM	CAPITAL GRP	$46,799	0.12%	1,848,310	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE	$46,593	0.12%	317,799	Common	SOLE
842587107	SO	SOUTHERN	$46,043	0.12%	477,034	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST STATE	$45,980	0.12%	812,663	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$45,961	0.12%	64	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$45,770	0.12%	665,452	Common	SOLE
97717X669	DGRW	WISDOMTREE	$45,698	0.12%	520,236	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$45,413	0.12%	822,110	Common	SOLE
74348A467	NOBL	PROSHARES	$45,248	0.12%	426,824	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC	$45,182	0.12%	1,825,535	Common	SOLE
97717Y527	USFR	WISDOMTREE	$44,776	0.12%	889,472	Common	SOLE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED	$44,442	0.11%	871,411	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED	$43,613	0.11%	300,740	Common	SOLE
464288588	MBB	ISHARES	$43,445	0.11%	457,560	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT	$43,354	0.11%	856,299	Common	SOLE
060505104	BAC	BANK AMERICA	$43,314	0.11%	888,483	Common	SOLE
68389X105	ORCL	ORACLE	$43,114	0.11%	293,077	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD	$43,064	0.11%	1,715,693	Common	SOLE
26923Q747	HECA	ETF OPPORTUNITIES TRUST HEDGEYE	$42,665	0.11%	1,477,836	Common	SOLE
44053A622	BENJ	HORIZON FDS LANDMARK	$42,589	0.11%	813,779	Common	SOLE
69374H709	GCOW	PACER FDS TR GLOBL	$42,011	0.11%	908,537	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN	$41,997	0.11%	797,815	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$41,907	0.11%	49,536	Common	SOLE
14020Y508	CGCB	CAPITAL GRP	$41,871	0.11%	1,594,463	Common	SOLE
464287291	IXN	ISHARES	$41,840	0.11%	418,524	Common	SOLE
78468R770	ONEY	SPDR SERIES TRUST STATE	$41,451	0.11%	345,285	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL	$41,275	0.11%	388,834	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$41,118	0.11%	2,130,483	Common	SOLE
921910816	MGK	VANGUARD	$40,963	0.11%	111,482	Common	SOLE
219350105	GLW	CORNING	$40,874	0.11%	300,607	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$40,831	0.11%	1,050,727	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	$40,741	0.11%	542,494	Common	SOLE
46429B267	GOVT	ISHARES	$40,504	0.10%	1,767,949	Common	SOLE
097023105	BA	BOEING	$39,993	0.10%	200,942	Common	SOLE
244199105	DE	DEERE &	$39,861	0.10%	70,764	Common	SOLE
69374H105	PTLC	PACER FDS TR TRENDP	$39,817	0.10%	758,988	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN	$39,584	0.10%	433,231	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL	$38,921	0.10%	1,595,772	Common	SOLE
031162100	AMGN	AMGEN	$38,467	0.10%	109,327	Common	SOLE
718172109	PM	PHILIP MORRIS	$38,435	0.10%	232,460	Common	SOLE
78463X509	SPEM	SPDR	$38,354	0.10%	817,602	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$38,201	0.10%	175,837	Common	SOLE
69344A107	PULS	PGIM ETF TR PGIM	$38,145	0.10%	770,603	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$37,855	0.10%	499,799	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	$37,825	0.10%	773,051	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$37,353	0.10%	1,004,119	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR	$37,196	0.10%	136,583	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED	$36,903	0.10%	740,868	Common	SOLE
464288760	ITA	ISHARES TR US AER	$36,732	0.09%	167,916	Common	SOLE
512807306	LRCX	LAM	$36,432	0.09%	170,513	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED	$36,399	0.09%	289,045	Common	SOLE
756109104	O	REALTY	$35,672	0.09%	583,059	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$35,563	0.09%	117,572	Common	SOLE
025072877	AVUV	AMERICAN CENTY	$35,377	0.09%	320,240	Common	SOLE
949746101	WMT2	WELLS FARGO &	$35,029	0.09%	440,002	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$34,831	0.09%	151,578	Common	SOLE
N07059210	ASML	ASML HLDG	$34,773	0.09%	26,327	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR STATE	$34,676	0.09%	214,408	Common	SOLE
46436E403	GARP	ISHARES	$34,330	0.09%	536,662	Common	SOLE
69374H360	COWG	PACER FDS	$34,183	0.09%	1,013,162	Common	SOLE
98149E303	GLDM	WORLD	$34,117	0.09%	368,080	Common	SOLE
46435G425	ESGU	ISHARES TR ESG AWR	$33,932	0.09%	239,938	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED	$33,879	0.09%	327,742	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$33,781	0.09%	124,842	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED	$33,715	0.09%	627,018	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	$33,343	0.09%	764,931	Common	SOLE
09260D107	BX	BLACKSTONE	$33,279	0.09%	289,405	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$33,221	0.09%	361,999	Common	SOLE
14020R107	CGGE	CAPITAL GROUP	$32,987	0.09%	1,081,536	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$32,932	0.08%	415,439	Common	SOLE
464287481	IWP	ISHARES TR RUS	$32,839	0.08%	256,312	Common	SOLE
79466L302	CRM	SALESFORCE	$32,744	0.08%	175,411	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$32,667	0.08%	1,107,739	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$32,489	0.08%	264,615	Common	SOLE
46434V456	IQLT	ISHARES	$32,416	0.08%	701,192	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS	$31,941	0.08%	78,347	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED	$31,897	0.08%	424,221	Common	SOLE
921078101	OUNZ	VANECK MERK	$31,866	0.08%	707,350	Common	SOLE
464288885	EFG	ISHARES	$31,800	0.08%	285,530	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$31,756	0.08%	542,459	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$31,636	0.08%	576,873	Common	SOLE
69374H303	PTNQ	PACER FDS TR TRENDPILOT	$31,596	0.08%	433,063	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED	$31,507	0.08%	521,319	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$31,404	0.08%	237,906	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED	$31,382	0.08%	189,390	Common	SOLE
21037T109	CEG	CONSTELLATION	$31,229	0.08%	111,831	Common	SOLE
69374H436	QDPL	PACER FDS TR METAURUS	$31,219	0.08%	777,785	Common	SOLE
46435G326	IDEV	ISHARES	$31,080	0.08%	371,900	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$31,050	0.08%	302,423	Common	SOLE
46429B655	FLOT	ISHARES	$30,981	0.08%	608,070	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED	$30,856	0.08%	1,472,157	Common	SOLE
808524623	SCUS	SCHWAB STRATEGIC	$30,809	0.08%	1,222,562	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$30,765	0.08%	122,773	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED	$30,658	0.08%	900,496	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST STATE	$30,641	0.08%	209,957	Common	SOLE
464288661	IEI	ISHARES TR 3 7	$30,622	0.08%	258,197	Common	SOLE
438516106	HON	HONEYWELL	$30,438	0.08%	134,662	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$30,050	0.08%	477,207	Common	SOLE
254687106	DIS	DISNEY WALT	$29,983	0.08%	311,086	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$29,808	0.08%	775,848	Common	SOLE
66538R748	QQH	NORTHERN LTS FD TR III HCM DEFND	$29,776	0.08%	426,406	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$29,771	0.08%	876,378	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE	$29,635	0.08%	334,104	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$29,624	0.08%	405,025	Common	SOLE
872540109	TJX	TJX	$29,437	0.08%	184,330	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$29,049	0.07%	84,636	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST STATE	$29,022	0.07%	114,267	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS	$28,871	0.07%	762,970	Common	SOLE
548661107	LOW	LOWES	$28,797	0.07%	121,878	Common	SOLE
464287671	IUSG	ISHARES	$28,795	0.07%	185,642	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST STATE	$28,708	0.07%	594,132	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR US MID-CAP	$28,645	0.07%	925,224	Common	SOLE
46434V290	SMLF	ISHARES	$28,551	0.07%	378,209	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	$28,547	0.07%	806,175	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR HENDRSN	$28,366	0.07%	580,556	Common	SOLE
747525103	QCOM	QUALCOMM	$28,353	0.07%	220,164	Common	SOLE
482480100	KLAC	KLA	$28,276	0.07%	19,204	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F TT	$28,171	0.07%	203,662	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS	$28,033	0.07%	278,322	Common	SOLE
G29183103	ETN	EATON CORP PLC	$27,982	0.07%	78,235	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$27,674	0.07%	532,915	Common	SOLE
69344A834	PAAA	PGIM ETF TR AAA	$27,551	0.07%	538,311	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS	$27,532	0.07%	279,853	Common	SOLE
69374H857	CALF	PACER FDS	$27,515	0.07%	613,217	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$27,477	0.07%	386,291	Common	SOLE
46434V803	HEFA	ISHARES	$27,444	0.07%	645,820	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$27,367	0.07%	648,206	Common	SOLE
46434G764	EMXC	ISHARES	$27,305	0.07%	347,122	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD CONSUM	$27,068	0.07%	120,522	Common	SOLE
886364231	GRNY	TIDAL TRUST I FUNDSTRAT	$26,847	0.07%	1,124,735	Common	SOLE
617446448	MS	MORGAN STANLEY	$26,821	0.07%	162,979	Common	SOLE
46435G409	IVLU	ISHARES	$26,765	0.07%	674,514	Common	SOLE
464287168	DVY	ISHARES	$26,763	0.07%	176,755	Common	SOLE
464287242	LQD	ISHARES TR IBOXX	$26,737	0.07%	245,317	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$26,584	0.07%	282,089	Common	SOLE
464287598	IWD	ISHARES TR RUS	$26,445	0.07%	123,764	Common	SOLE
78409V104	SPGI	S&P	$26,418	0.07%	62,110	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	$26,242	0.07%	306,419	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F HEDGED	$26,021	0.07%	407,144	Common	SOLE
47103U746	JSI	JANUS DETROIT	$25,941	0.07%	503,225	Common	SOLE
458140100	INTC	INTEL	$25,560	0.07%	579,204	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$25,515	0.07%	77,649	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$25,464	0.07%	158,835	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	$25,400	0.07%	1,243,685	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$25,399	0.07%	506,764	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$24,946	0.06%	702,122	Common	SOLE
46429B663	HDV	ISHARES	$24,918	0.06%	183,596	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	$24,859	0.06%	353,315	Common	SOLE
464287457	SHY	ISHARES	$24,830	0.06%	300,715	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST STATE	$24,726	0.06%	1,060,271	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI SMITH	$24,707	0.06%	997,473	Common	SOLE
31423L800	FLCG	FEDERATED HERMES ETF TRUST MDT	$24,665	0.06%	824,926	Common	SOLE
902973304	USB	US BANCORP	$24,637	0.06%	473,689	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$24,523	0.06%	404,342	Common	SOLE
464287721	IYW	ISHARES TR U.S.	$24,428	0.06%	134,649	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK	$24,389	0.06%	493,713	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$24,378	0.06%	479,784	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$24,328	0.06%	738,319	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST STATE	$24,287	0.06%	112,975	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG	$24,278	0.06%	221,330	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST STATE	$24,196	0.06%	264,377	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST STATE	$24,125	0.06%	941,653	Common	SOLE
92204A306	VDE	VANGUARD	$24,076	0.06%	139,137	Common	SOLE
025537101	AEP	AMERICAN	$24,049	0.06%	183,465	Common	SOLE
47103U209	JSMD	JANUS DETROIT STR TR HENDERSN	$24,015	0.06%	302,646	Common	SOLE
46435G672	IAGG	ISHARES	$23,889	0.06%	477,394	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE	$23,735	0.06%	289,520	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	$23,641	0.06%	400,224	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T RAFI	$23,592	0.06%	496,355	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	$23,287	0.06%	911,414	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	$23,284	0.06%	659,235	Common	SOLE
74933W601	TMFC	RBB FD INC MOTLEY FOL	$23,158	0.06%	351,045	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD NASD	$23,151	0.06%	247,180	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT FRANKLIN	$23,116	0.06%	570,199	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE	$23,095	0.06%	208,323	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$23,030	0.06%	76,194	Common	SOLE
78467Y107	MDY	STATE	$22,850	0.06%	37,048	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	$22,554	0.06%	1,149,254	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$22,552	0.06%	169,319	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC	$22,543	0.06%	775,194	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$22,542	0.06%	137,340	Common	SOLE
855244109	SBUX	STARBUCKS	$22,499	0.06%	251,131	Common	SOLE
46434V878	ICSH	ISHARES	$22,495	0.06%	444,380	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN	$22,182	0.06%	243,921	Common	SOLE
26923G822	PFFA	ETFIS SER TR I VIRTUS	$22,179	0.06%	1,089,335	Common	SOLE
92204A876	VPU	VANGUARD	$22,117	0.06%	111,621	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED	$22,066	0.06%	432,829	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$21,902	0.06%	604,706	Common	SOLE
464287663	IUSV	ISHARES	$21,637	0.06%	211,610	Common	SOLE
291011104	EMR	EMERSON	$21,607	0.06%	164,910	Common	SOLE
464287101	OEF	ISHARES	$21,500	0.06%	67,597	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	$21,496	0.06%	450,465	Common	SOLE
44053A499	YNOT	HORIZON FDS DIGITAL	$21,427	0.06%	806,874	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$21,414	0.06%	549,642	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$21,403	0.06%	1,205,823	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED	$21,329	0.05%	462,969	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$21,254	0.05%	295,487	Common	SOLE
464287234	EEM	ISHARES	$21,123	0.05%	371,956	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED	$21,118	0.05%	97,777	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED	$21,060	0.05%	182,746	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$21,042	0.05%	296,747	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW	$21,018	0.05%	219,808	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$21,011	0.05%	42,745	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD NASDAQ-100	$20,965	0.05%	165,111	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$20,914	0.05%	529,732	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB	$20,886	0.05%	176,075	Common	SOLE
97717W547	WTV	WISDOMTREE	$20,876	0.05%	220,375	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN	$20,777	0.05%	456,632	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$20,745	0.05%	722,567	Common	SOLE
464289446	IWL	ISHARES TR RUS TOP 200	$20,683	0.05%	128,885	Common	SOLE
09290D101	BLK	BLACKROCK	$20,643	0.05%	21,465	Common	SOLE
921910873	MGC	VANGUARD	$20,641	0.05%	87,330	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED	$20,623	0.05%	271,285	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$20,202	0.05%	61,983	Common	SOLE
72201Y101	PDI	PIMCO	$20,174	0.05%	1,179,092	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP	$20,169	0.05%	109,447	Common	SOLE
14021T102	CGIC	CAPITAL GROUP	$20,045	0.05%	605,396	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN	$20,026	0.05%	901,681	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$20,012	0.05%	143,588	Common	SOLE
29250N105	ENB	ENBRIDGE	$19,906	0.05%	367,900	Common	SOLE
172967424	C	CITIGROUP	$19,846	0.05%	174,996	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$19,811	0.05%	528,425	Common	SOLE
231021106	CMI	CUMMINS	$19,614	0.05%	36,455	Common	SOLE
30290Y101	FSCO	FS	$19,435	0.05%	3,810,812	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$19,411	0.05%	224,017	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$19,397	0.05%	28,432	Common	SOLE
74933W452	TBIL	RBB FD INC F/M	$19,345	0.05%	387,986	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED	$19,257	0.05%	82,284	Common	SOLE
88579Y101	MMM	3M	$19,161	0.05%	131,935	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$18,955	0.05%	41,117	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$18,867	0.05%	54,664	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$18,864	0.05%	261,713	Common	SOLE
58155Q103	MCK	MCKESSON	$18,863	0.05%	21,798	Common	SOLE
89832Q109	TFC	TRUIST	$18,848	0.05%	410,005	Common	SOLE
882508104	TXN	TEXAS INSTRS	$18,762	0.05%	96,641	Common	SOLE
46435G219	IGEB	ISHARES	$18,667	0.05%	414,272	Common	SOLE
718546104	PSX	PHILLIPS 66	$18,646	0.05%	102,352	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$18,610	0.05%	412,451	Common	SOLE
172062101	CINF	CINCINNATI	$18,585	0.05%	118,113	Common	SOLE
74762E102	QURE	QUANTA SVCS	$18,486	0.05%	33,672	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$18,376	0.05%	548,053	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$18,192	0.05%	158,316	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS DISTILLATE	$18,116	0.05%	312,996	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED	$18,043	0.05%	251,475	Common	SOLE
04010L103	ARCC	ARES	$18,009	0.05%	999,415	Common	SOLE
46429B747	STIP	ISHARES TR 0-5	$17,960	0.05%	173,642	Common	SOLE
055622104	BP	BP PLC SPONSORED	$17,881	0.05%	380,437	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	$17,622	0.05%	333,880	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$17,520	0.05%	54,656	Common	SOLE
18915M107	NET	CLOUDFLARE	$17,514	0.05%	84,881	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	$17,423	0.04%	233,178	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED	$17,415	0.04%	807,356	Common	SOLE
907818108	UNP	UNION	$17,400	0.04%	71,719	Common	SOLE
67092P805	NUDM	NUSHARES ETF TR NUVEEN	$17,330	0.04%	479,919	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$17,237	0.04%	243,327	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR STATE	$17,163	0.04%	431,982	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP	$17,127	0.04%	82,307	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$17,108	0.04%	325,491	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS	$17,081	0.04%	83,816	Common	SOLE
126408103	CSX	CSX	$17,035	0.04%	414,979	Common	SOLE
44053A630	HBTA	HORIZON FDS EXPEDITION	$17,009	0.04%	635,133	Common	SOLE
345370860	F	FORD MTR	$17,000	0.04%	1,473,102	Common	SOLE
302635206	FSK	FS KKR	$16,988	0.04%	1,668,757	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$16,898	0.04%	469,913	Common	SOLE
87612E106	TGT	TARGET	$16,894	0.04%	139,387	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$16,787	0.04%	978,843	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$16,783	0.04%	250,050	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$16,623	0.04%	347,186	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS	$16,594	0.04%	3,941	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED	$16,575	0.04%	303,848	Common	SOLE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED	$16,502	0.04%	252,827	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED	$16,438	0.04%	194,490	Common	SOLE
56585A102	MPC	MARATHON PETE	$16,385	0.04%	67,101	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL	$16,379	0.04%	138,278	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$16,336	0.04%	327,448	Common	SOLE
464288687	PFF	ISHARES	$16,262	0.04%	536,356	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$16,250	0.04%	637,742	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$16,248	0.04%	172,886	Common	SOLE
651639106	NEM	NEWMONT	$16,228	0.04%	149,910	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	$16,195	0.04%	935,035	Common	SOLE
464288273	SCZ	ISHARES	$15,976	0.04%	203,743	Common	SOLE
025072307	QGRO	AMERICAN CENTY	$15,918	0.04%	151,561	Common	SOLE
25746U109	D	DOMINION	$15,862	0.04%	256,577	Common	SOLE
00214Q104	ARKK	ARK	$15,853	0.04%	234,539	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	$15,824	0.04%	137,808	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$15,735	0.04%	455,424	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR STATE	$15,733	0.04%	144,366	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED	$15,673	0.04%	250,961	Common	SOLE
247361702	DAL	DELTA AIR LINES	$15,671	0.04%	235,720	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM	$15,660	0.04%	313,504	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP	$15,595	0.04%	511,304	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED	$15,543	0.04%	310,917	Common	SOLE
46435G474	FALN	ISHARES TR FALN ANGLS	$15,539	0.04%	581,555	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	$15,530	0.04%	405,902	Common	SOLE
126650100	CVS	CVS	$15,487	0.04%	215,630	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS DEFIANCE	$15,483	0.04%	144,299	Common	SOLE
032654105	ADI	ANALOG DEVICES	$15,308	0.04%	48,117	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III MANAGD	$15,222	0.04%	300,472	Common	SOLE
911363109	URI	UNITED RENTALS	$15,218	0.04%	20,888	Common	SOLE
14022A102	CGMM	CAPITAL GROUP	$15,216	0.04%	518,250	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	$15,175	0.04%	541,972	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS	$15,130	0.04%	38,620	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$15,115	0.04%	257,139	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD	$15,062	0.04%	189,311	Common	SOLE
573874104	MRVL	MARVELL	$15,027	0.04%	151,711	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXTENDED	$15,016	0.04%	231,191	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$14,989	0.04%	458,088	Common	SOLE
701094104	PH	PARKER-HANNIFIN	$14,909	0.04%	16,654	Common	SOLE
92840M102	VST	VISTRA	$14,884	0.04%	99,010	Common	SOLE
427866108	HSY	HERSHEY	$14,728	0.04%	70,845	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH	$14,698	0.04%	173,104	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$14,575	0.04%	309,573	Common	SOLE
66538R730	LGH	NORTHERN LTS FD TR III HCM DEFEN	$14,569	0.04%	255,789	Common	SOLE
594972408	MSTR	STRATEGY	$14,443	0.04%	115,728	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST STATE	$14,440	0.04%	549,058	Common	SOLE
87283Q503	TSPA	T ROWE PRICE	$14,437	0.04%	352,976	Common	SOLE
46435U853	USHY	ISHARES	$14,395	0.04%	390,748	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED	$14,378	0.04%	133,885	Common	SOLE
464287606	IJK	ISHARES	$14,278	0.04%	141,895	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED	$14,266	0.04%	92,550	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED	$14,249	0.04%	178,005	Common	SOLE
91913Y100	VLO	VALERO	$14,223	0.04%	57,565	Common	SOLE
53700T736	PCIG	LITMAN GREGORY FDS TR POLEN	$14,207	0.04%	1,784,812	Common	SOLE
12572Q105	CME	CME GROUP	$14,196	0.04%	48,065	Common	SOLE
147528103	CASY	CASEYS GEN STORES	$14,178	0.04%	19,479	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$14,135	0.04%	344,252	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP	$14,133	0.04%	54,919	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	$14,106	0.04%	123,160	Common	SOLE
41151J505	HGER	HARBOR ETF TRUST HARBOR	$14,077	0.04%	453,952	Common	SOLE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI VEST	$14,040	0.04%	608,836	Common	SOLE
859241101	STRL	STERLING	$14,023	0.04%	34,432	Common	SOLE
464287754	IYJ	ISHARES	$14,013	0.04%	94,980	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$13,968	0.04%	362,102	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED	$13,920	0.04%	106,056	Common	SOLE
032095101	APH	AMPHENOL	$13,916	0.04%	110,142	Common	SOLE
464289867	AOR	ISHARES	$13,803	0.04%	214,506	Common	SOLE
69374H873	ICOW	PACER FDS	$13,768	0.04%	324,407	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR STATE	$13,677	0.04%	340,729	Common	SOLE
47103U852	JMBS	JANUS DETROIT	$13,666	0.04%	302,480	Common	SOLE
571903202	MAR	MARRIOTT	$13,646	0.04%	41,723	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.