# EDGAR Filing Document

**Accession Number:** 0001633695
**File Stem:** 0001214659-23-000983
**Filing Date:** 2023-1
**Character Count:** 22118
**Document Hash:** 861c2951c7f9b29990ad1cf20005ca31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000983.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001214659-23-000983

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambridge Advisors Inc.
- **CENTRAL INDEX KEY:** 0001633695
- **IRS NUMBER:** 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:** 23542996

**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:** 12-31-2022

**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  01-23-2023<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:** 181

**Form 13F Information Table Value Total:** $372557816

      (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 |  | 1429026 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13874854 | 57360 | SH |  | SOLE |  | 0 | 0 | 57360 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 538474 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1405910 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| ISHARES TR | CORE S ETF | 464287200 |  | 362310 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1383776 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1189174 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1864146 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1471374 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 227158 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AMAZON COM INC | COM | 023135106 |  | 412440 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6070503 | 19652 | SH |  | SOLE |  | 0 | 0 | 19652 |
| BOEING CO | COM | 097023105 |  | 582899 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 671026 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| AMGEN INC | COM | 031162100 |  | 6633871 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| ABBOTT LABS | COM | 002824100 |  | 954075 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| FEDEX CORP | COM | 31428X106 |  | 348288 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| INTEL CORP | COM | 458140100 |  | 514300 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1270911 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| ORACLE CORP | COM | 68389X105 |  | 747921 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| QUALCOMM INC | COM | 747525103 |  | 586363 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| SYSCO CORP | COM | 871829107 |  | 203739 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| US BANCORP DEL | COM NEW | 902973304 |  | 382503 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2786710 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 647730 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| PFIZER INC | COM | 717081103 |  | 601752 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| LOWES COS INC | COM | 548661107 |  | 3092631 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 805468 | 12271 | SH |  | SOLE |  | 0 | 0 | 12271 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1142454 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| MICROSOFT CORP | COM | 594918104 |  | 7664011 | 31957 | SH |  | SOLE |  | 0 | 0 | 31957 |
| AT INC | COM | 00206R102 |  | 894786 | 48603 | SH |  | SOLE |  | 0 | 0 | 48603 |
| CISCO SYS INC | COM | 17275R102 |  | 1198713 | 25162 | SH |  | SOLE |  | 0 | 0 | 25162 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291501 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| COCA COLA CO | COM | 191216100 |  | 676212 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| PEPSICO INC | COM | 713448108 |  | 1723496 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 578127 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5701816 | 37549 | SH |  | SOLE |  | 0 | 0 | 37549 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 944321 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| DEERE  CO | COM | 244199105 |  | 523194 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| STARBUCKS CORP | COM | 855244109 |  | 755238 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1459196 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 836730 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| UNION PAC CORP | COM | 907818108 |  | 3586245 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| TARGET CORP | COM | 87612E106 |  | 609126 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 382547 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CVS HEALTH CORP | COM | 126650100 |  | 226431 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 219150 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| DANAHER CORPORATION | COM | 235851102 |  | 3286595 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| MERCK  CO INC | COM | 58933Y105 |  | 1535484 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1065960 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1194954 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 341411 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 265277 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| MCDONALDS CORP | COM | 580135101 |  | 282527 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NIKE INC | CL B | 654106103 |  | 1497382 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1264604 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 207060 | 35456 | SH |  | SOLE |  | 0 | 0 | 35456 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329241 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 658104 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 642782 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1274227 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| CORNING INC | COM | 219350105 |  | 1536172 | 48096 | SH |  | SOLE |  | 0 | 0 | 48096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1659463 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3032637 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 648863 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| 3M CO | COM | 88579Y101 |  | 231566 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11276981 | 58983 | SH |  | SOLE |  | 0 | 0 | 58983 |
| APPLE INC | COM | 037833100 |  | 6740020 | 51874 | SH |  | SOLE |  | 0 | 0 | 51874 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 259669 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| CATERPILLAR INC | COM | 149123101 |  | 2873001 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 795196 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 429953 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 259325 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6949228 | 178277 | SH |  | SOLE |  | 0 | 0 | 178277 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 849938 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 693479 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 424512 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CLOROX CO DEL | COM | 189054109 |  | 261014 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410361 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 617186 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 857772 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1276880 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 804450 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5697791 | 69081 | SH |  | SOLE |  | 0 | 0 | 69081 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 416334 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| BLACKROCK INC | COM | 09247X101 |  | 294790 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5407088 | 29460 | SH |  | SOLE |  | 0 | 0 | 29460 |
| GARMIN LTD | SHS | H2906T109 |  | 376528 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 261480 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 798202 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 494687 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 239570 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 318159 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| FUEL TECH INC | COM | 359523107 |  | 15304 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 843008 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 432693 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 230299 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 277469 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2618443 | 34936 | SH |  | SOLE |  | 0 | 0 | 34936 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 439425 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 251595 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43071308 | 599545 | SH |  | SOLE |  | 0 | 0 | 599545 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26097604 | 621816 | SH |  | SOLE |  | 0 | 0 | 621816 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 56544 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| VISA INC | COM CL A | 92826C839 |  | 1098515 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 189262 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 200052 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10082030 | 130074 | SH |  | SOLE |  | 0 | 0 | 130074 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 242420 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2197959 | 49051 | SH |  | SOLE |  | 0 | 0 | 49051 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1217509 | 37799 | SH |  | SOLE |  | 0 | 0 | 37799 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 365173 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1705592 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1217387 | 30052 | SH |  | SOLE |  | 0 | 0 | 30052 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3288971 | 59197 | SH |  | SOLE |  | 0 | 0 | 59197 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 509824 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 545896 | 38716 | SH |  | SOLE |  | 0 | 0 | 38716 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 288288 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 852883 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 702443 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 993954 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60252423 | 171493 | SH |  | SOLE |  | 0 | 0 | 171493 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1126804 | 27257 | SH |  | SOLE |  | 0 | 0 | 27257 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 315631 | 16362 | SH |  | SOLE |  | 0 | 0 | 16362 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1099459 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 690410 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4746780 | 62838 | SH |  | SOLE |  | 0 | 0 | 62838 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 352148 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| META PLATFORMS INC | CL A | 30303M102 |  | 585695 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 901185 | 33765 | SH |  | SOLE |  | 0 | 0 | 33765 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 1703441 | 218110 | SH |  | SOLE |  | 0 | 0 | 218110 |
| ABBVIE INC | COM | 00287Y109 |  | 1796295 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 404065 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 684842 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 790527 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11908817 | 251082 | SH |  | SOLE |  | 0 | 0 | 251082 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 994993 | 21297 | SH |  | SOLE |  | 0 | 0 | 21297 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2156540 | 40354 | SH |  | SOLE |  | 0 | 0 | 40354 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 459948 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 391299 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 947969 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 944585 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 259510 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 415242 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 534356 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 542681 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1560238 | 113803 | SH |  | SOLE |  | 0 | 0 | 113803 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 218728 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| FORTIVE CORP | COM | 34959J108 |  | 251989 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 389601 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 829809 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2672712 | 53316 | SH |  | SOLE |  | 0 | 0 | 53316 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 715655 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 716560 | 31692 | SH |  | SOLE |  | 0 | 0 | 31692 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 152375 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 262880 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 293475 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 248043 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 247541 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 445100 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4230115 | 77631 | SH |  | SOLE |  | 0 | 0 | 77631 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1207005 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 279578 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 809932 | 36467 | SH |  | SOLE |  | 0 | 0 | 36467 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 270895 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1209423 | 57346 | SH |  | SOLE |  | 0 | 0 | 57346 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 255286 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 498949 | 25366 | SH |  | SOLE |  | 0 | 0 | 25366 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 377553 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 794448 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 231784 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 265880 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 554686 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 210901 | 64090 | SH |  | SOLE |  | 0 | 0 | 64090 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 919984 | 30918 | SH |  | SOLE |  | 0 | 0 | 30918 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 864448 | 37422 | SH |  | SOLE |  | 0 | 0 | 37422 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 488675 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 407195 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 |  | 1878978 | 78007 | SH |  | SOLE |  | 0 | 0 | 78007 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1044217 | 25594 | SH |  | SOLE |  | 0 | 0 | 25594 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 205154 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |

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