# EDGAR Filing Document

**Accession Number:** 0001633695
**File Stem:** 0001214659-25-014970
**Filing Date:** 2025-10
**Character Count:** 21041
**Document Hash:** d1f4668ef4952668cb9a79dc9085cd11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-014970.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001214659-25-014970

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambridge Advisors Inc.
- **CENTRAL INDEX KEY:** 0001633695

**ORGANIZATION NAME:**
- **EIN:** 470732942
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16611
- **FILM NUMBER:** 251394005

**BUSINESS ADDRESS:**
- **STREET 1:** 17330 WRIGHT ST
- **STREET 2:** #205
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** (402) 697-1166

**MAIL ADDRESS:**
- **STREET 1:** 17330 WRIGHT ST
- **STREET 2:** #205
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cambridge Advisors Inc.<br>**Address:** 17330 WRIGHT ST

#205<br>OMAHA, NE 68130

**Form 13F File Number:** 028-16611

**CRD Number (if applicable):** 000104851

**SEC File Number (if applicable):** 801-36028

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lori L Liffring<br>**Title:** President<br>**Phone:** 402-697-1166

**Signature, Place, and Date of Signing:**

/s/ Lori L. Liffring  Omaha, NE  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $511740602

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1763603 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19263849 | 295186 | SH |  | SOLE |  | 0 | 0 | 295186 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 667669 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1618512 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| ISHARES TR | CORE S ETF | 464287200 |  | 633827 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2978619 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1504268 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2320941 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2712950 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| AMAZON COM INC | COM | 023135106 |  | 987187 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9144841 | 18190 | SH |  | SOLE |  | 0 | 0 | 18190 |
| BOEING CO | COM | 097023105 |  | 307558 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1580774 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| AMGEN INC | COM | 031162100 |  | 6933316 | 24569 | SH |  | SOLE |  | 0 | 0 | 24569 |
| ABBOTT LABS | COM | 002824100 |  | 903425 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252098 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| FEDEX CORP | COM | 31428X106 |  | 291225 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| INTEL CORP | COM | 458140100 |  | 390019 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1082936 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| ORACLE CORP | COM | 68389X105 |  | 2353416 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| QUALCOMM INC | COM | 747525103 |  | 508772 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| US BANCORP DEL | COM NEW | 902973304 |  | 348749 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2230259 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 498581 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| LOWES COS INC | COM | 548661107 |  | 2713632 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1417917 | 15186 | SH |  | SOLE |  | 0 | 0 | 15186 |
| CHEVRON CORP NEW | COM | 166764100 |  | 758084 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| MICROSOFT CORP | COM | 594918104 |  | 14883396 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| CISCO SYS INC | COM | 17275R102 |  | 1143025 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 419008 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| COCA COLA CO | COM | 191216100 |  | 618093 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| PEPSICO INC | COM | 713448108 |  | 944038 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 231768 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 391720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7512729 | 34815 | SH |  | SOLE |  | 0 | 0 | 34815 |
| DEERE  CO | COM | 244199105 |  | 258701 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| STARBUCKS CORP | COM | 855244109 |  | 626738 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1090940 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 826283 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| UNION PAC CORP | COM | 907818108 |  | 2969516 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| TARGET CORP | COM | 87612E106 |  | 263270 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 567464 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DANAHER CORPORATION | COM | 235851102 |  | 1803373 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| MERCK  CO INC | COM | 58933Y105 |  | 677351 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1150954 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 989660 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 249750 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| MCDONALDS CORP | COM | 580135101 |  | 260766 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1553808 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 588566 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 633839 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1826993 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| CORNING INC | COM | 219350105 |  | 2844472 | 34676 | SH |  | SOLE |  | 0 | 0 | 34676 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 732727 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1980198 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| RTX CORPORATION | COM | 75513E101 |  | 746037 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| 3M CO | COM | 88579Y101 |  | 241305 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12161551 | 37059 | SH |  | SOLE |  | 0 | 0 | 37059 |
| APPLE INC | COM | 037833100 |  | 9633292 | 37833 | SH |  | SOLE |  | 0 | 0 | 37833 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 273607 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| CATERPILLAR INC | COM | 149123101 |  | 3431230 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1142188 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 966586 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1065627 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10387764 | 191727 | SH |  | SOLE |  | 0 | 0 | 191727 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11313000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1374578 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 647415 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 490245 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CLOROX CO DEL | COM | 189054109 |  | 223173 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3772093 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 247439 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1968502 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1022687 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 386768 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 531497 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6994106 | 76505 | SH |  | SOLE |  | 0 | 0 | 76505 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 678895 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| BLACKROCK INC | COM | 09290D101 |  | 479173 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8110515 | 31896 | SH |  | SOLE |  | 0 | 0 | 31896 |
| GARMIN LTD | SHS | H2906T109 |  | 357019 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 720697 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1632944 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 501604 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 782943 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DYNEX CAP INC | COM | 26817Q886 |  | 282369 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 407550 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1643916 | 17556 | SH |  | SOLE |  | 0 | 0 | 17556 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 389257 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 51667299 | 694733 | SH |  | SOLE |  | 0 | 0 | 694733 |
| BLACKSTONE INC | COM | 09260D107 |  | 256275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34292941 | 572312 | SH |  | SOLE |  | 0 | 0 | 572312 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 210276 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 294622 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| VISA INC | COM CL A | 92826C839 |  | 1398603 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 245914 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9959119 | 118406 | SH |  | SOLE |  | 0 | 0 | 118406 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1003473 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3514366 | 136693 | SH |  | SOLE |  | 0 | 0 | 136693 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2201655 | 94573 | SH |  | SOLE |  | 0 | 0 | 94573 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1011561 | 38404 | SH |  | SOLE |  | 0 | 0 | 38404 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1375089 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1518569 | 54429 | SH |  | SOLE |  | 0 | 0 | 54429 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8136616 | 254986 | SH |  | SOLE |  | 0 | 0 | 254986 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 355241 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 525999 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 335816 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 799271 | 32757 | SH |  | SOLE |  | 0 | 0 | 32757 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 580712 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 634160 | 23531 | SH |  | SOLE |  | 0 | 0 | 23531 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89869223 | 146754 | SH |  | SOLE |  | 0 | 0 | 146754 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1603348 | 33585 | SH |  | SOLE |  | 0 | 0 | 33585 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 282200 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1709372 | 57671 | SH |  | SOLE |  | 0 | 0 | 57671 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1459430 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 605385 | 21644 | SH |  | SOLE |  | 0 | 0 | 21644 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3631113 | 133008 | SH |  | SOLE |  | 0 | 0 | 133008 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2008984 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1802740 | 47081 | SH |  | SOLE |  | 0 | 0 | 47081 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 413756 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ABBVIE INC | COM | 00287Y109 |  | 1995875 | 8620 | SH |  | SOLE |  | 0 | 0 | 8620 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13173472 | 266346 | SH |  | SOLE |  | 0 | 0 | 266346 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1237559 | 39716 | SH |  | SOLE |  | 0 | 0 | 39716 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3426883 | 130300 | SH |  | SOLE |  | 0 | 0 | 130300 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 889974 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 687704 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1120079 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 281924 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 465230 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 881364 | 20031 | SH |  | SOLE |  | 0 | 0 | 20031 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 281064 | 18498 | SH |  | SOLE |  | 0 | 0 | 18498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 312436 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 436218 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1006802 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2509597 | 49470 | SH |  | SOLE |  | 0 | 0 | 49470 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3414866 | 89582 | SH |  | SOLE |  | 0 | 0 | 89582 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 452409 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 404898 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 201115 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 261486 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1600789 | 30404 | SH |  | SOLE |  | 0 | 0 | 30404 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10706332 | 187501 | SH |  | SOLE |  | 0 | 0 | 187501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4768533 | 142685 | SH |  | SOLE |  | 0 | 0 | 142685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 480024 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 396405 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 854896 | 47494 | SH |  | SOLE |  | 0 | 0 | 47494 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 287457 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 313562 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 336767 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 256232 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 329975 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 385355 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 985993 | 31565 | SH |  | SOLE |  | 0 | 0 | 31565 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 1052376 | 28237 | SH |  | SOLE |  | 0 | 0 | 28237 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 673534 | 19561 | SH |  | SOLE |  | 0 | 0 | 19561 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 779770 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 3184010 | 87544 | SH |  | SOLE |  | 0 | 0 | 87544 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11903128 | 206939 | SH |  | SOLE |  | 0 | 0 | 206939 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1745740 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 596398 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 754204 | 31623 | SH |  | SOLE |  | 0 | 0 | 31623 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1049405 | 52524 | SH |  | SOLE |  | 0 | 0 | 52524 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1198299 | 55425 | SH |  | SOLE |  | 0 | 0 | 55425 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 839166 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 5360396 | 53706 | SH |  | SOLE |  | 0 | 0 | 53706 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 2803689 | 141458 | SH |  | SOLE |  | 0 | 0 | 141458 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1066604 | 63225 | SH |  | SOLE |  | 0 | 0 | 63225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 292834 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 380901 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |

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