13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001901275-23-000005

Total Value

$1.99B

Positions

2,718

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	455,778	$75.3M	4.10%
2	SCHWAB STRATEGIC TR	808524797	754,167	$55.3M	3.01%
3	VANGUARD INDEX FDS	922908744	344,894	$48.3M	2.63%
4	INVESCO QQQ TR	IVZ	148,622	$47.5M	2.59%
5	PIMCO ETF TR	72201R205	763,365	$38.9M	2.12%
6	WISDOMTREE TR	WT	885,812	$35.7M	1.94%
7	VANGUARD SCOTTSDALE FDS	92206C706	543,952	$32.6M	1.78%
8	ISHARES TR	46432F396	217,341	$31.0M	1.69%
9	SPDR SER TR	78464A409	530,802	$29.6M	1.61%
10	ISHARES TR	464287507	114,899	$28.7M	1.56%
11	VANGUARD BD INDEX FDS	921937827	342,598	$26.2M	1.43%
12	VANGUARD SPECIALIZED FUNDS	921908844	164,649	$25.7M	1.40%
13	STARBOARD INVT TR	STHO	1,116,272	$24.2M	1.32%
14	FIDELITY COVINGTON TRUST	316092832	559,533	$23.0M	1.25%
15	INVESCO ACTIVELY MANAGED ETF	IVZ	459,739	$22.8M	1.24%
16	ISHARES TR	46432F339	180,787	$22.6M	1.23%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	447,528	$22.5M	1.23%
18	SPDR S&P 500 ETF TR	SPY	51,623	$21.2M	1.15%
19	SSGA ACTIVE ETF TR	78467V608	508,278	$21.1M	1.15%
20	VANGUARD INDEX FDS	922908736	76,253	$18.9M	1.03%
21	MICROSOFT CORP	MSFT	62,897	$18.0M	0.98%
22	ISHARES TR	464287309	274,263	$17.6M	0.96%
23	VANGUARD WHITEHALL FDS	921946406	143,803	$15.4M	0.84%
24	TESLA INC	TSLA	74,028	$14.4M	0.79%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,646	$13.9M	0.75%
26	ISHARES TR	464287804	138,161	$13.3M	0.72%
27	SELECT SECTOR SPDR TR	81369Y803	88,825	$13.1M	0.71%
28	NUSHARES ETF TR	NU	367,939	$13.0M	0.71%
29	FIDELITY COVINGTON TRUST	316092824	270,184	$13.0M	0.71%
30	ISHARES TR	464287614	49,919	$12.2M	0.66%
31	AMAZON COM INC	AMZN	114,641	$12.0M	0.65%
32	SELECT SECTOR SPDR TR	81369Y506	141,598	$11.9M	0.65%
33	VANGUARD INDEX FDS	922908629	54,673	$11.5M	0.63%
34	UNITED PARCEL SERVICE INC	UPS	58,712	$11.5M	0.63%
35	FIDELITY MERRIMACK STR TR	316188309	242,119	$11.2M	0.61%
36	FIRST TR EXCHANGE-TRADED FD	33739Q200	226,668	$10.9M	0.59%
37	ISHARES TR	464288570	137,507	$10.7M	0.58%
38	FIRST TR VALUE LINE DIVID IN	33734H106	264,609	$10.7M	0.58%
39	SELECT SECTOR SPDR TR	81369Y860	286,547	$10.6M	0.58%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	174,883	$10.4M	0.57%
41	COLUMBIA ETF TR I	19761L508	583,519	$10.4M	0.57%
42	SPDR DOW JONES INDL AVERAGE	78467X109	29,862	$10.0M	0.54%
43	SPDR SER TR	78468R663	104,478	$9.6M	0.52%
44	VANGUARD INDEX FDS	922908769	45,963	$9.4M	0.51%
45	ISHARES TR	464287663	117,189	$8.7M	0.47%
46	ISHARES TR	464287200	20,531	$8.5M	0.46%
47	NUSHARES ETF TR	NU	233,206	$8.0M	0.44%
48	ISHARES TR	46429B291	167,158	$8.0M	0.44%
49	PROCTER AND GAMBLE CO	742718109	49,365	$7.6M	0.41%
50	SCHWAB STRATEGIC TR	808524508	109,846	$7.4M	0.41%
51	FIRST TR EXCHANGE-TRADED FD	33733E203	46,523	$7.3M	0.40%
52	SPDR SER TR	78464A763	58,542	$7.3M	0.40%
53	ISHARES TR	46429B697	98,991	$7.2M	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33733E104	97,739	$7.2M	0.39%
55	INVESCO EXCHANGE TRADED FD T	IVZ	41,030	$7.1M	0.39%
56	WISDOMTREE TR	WT	141,477	$7.1M	0.39%
57	MERCK & CO INC	MRK	62,835	$7.1M	0.39%
58	DBX ETF TR	233051101	314,263	$7.0M	0.38%
59	ISHARES TR	464287572	95,830	$6.9M	0.37%
60	BOEING CO	BA-PA	32,649	$6.8M	0.37%
61	ALPHABET INC	GOOG	64,767	$6.8M	0.37%
62	VANGUARD WORLD FD	921910816	32,654	$6.7M	0.36%
63	ISHARES TR	464288885	68,372	$6.6M	0.36%
64	VANGUARD INDEX FDS	922908363	17,172	$6.5M	0.35%
65	SPDR GOLD TR	GLD	34,959	$6.4M	0.35%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N764	271,515	$6.4M	0.35%
67	ISHARES TR	464288695	76,343	$6.4M	0.35%
68	ISHARES TR	464289875	158,866	$6.3M	0.34%
69	FIRST TR EXCHNG TRADED FD VI	33740F755	261,900	$6.2M	0.34%
70	SPDR SER TR	78464A474	207,799	$6.2M	0.34%
71	FIRST TR EXCHANGE-TRADED FD	33736G106	335,975	$6.1M	0.33%
72	J P MORGAN EXCHANGE TRADED F	46641Q332	109,336	$6.0M	0.33%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	128,869	$5.8M	0.32%
74	CHEVRON CORP NEW	CVX	34,425	$5.8M	0.31%
75	AMERICAN CENTY ETF TR	025072877	76,863	$5.7M	0.31%
76	ISHARES TR	46434V878	109,356	$5.5M	0.30%
77	PIMCO ETF TR	72201R718	56,684	$5.4M	0.29%
78	ISHARES TR	46434V860	105,281	$5.3M	0.29%
79	EXXON MOBIL CORP	XOM	46,537	$5.3M	0.29%
80	PHILLIPS EDISON & CO INC	PECO	161,434	$5.2M	0.28%
81	UNITEDHEALTH GROUP INC	UNH	10,713	$5.1M	0.28%
82	VANGUARD INDEX FDS	922908751	25,883	$4.9M	0.27%
83	FIRST TR EXCHANGE TRAD FD VI	33739H101	204,812	$4.8M	0.26%
84	VANGUARD MALVERN FDS	922020805	100,307	$4.8M	0.26%
85	JPMORGAN CHASE & CO	VYLD	34,796	$4.7M	0.26%
86	JANUS DETROIT STR TR	47103U845	95,508	$4.7M	0.26%
87	WALMART INC	WMT	31,635	$4.7M	0.26%
88	VANGUARD WORLD FDS	92204A504	19,526	$4.7M	0.26%
89	VISA INC	V	20,500	$4.7M	0.26%
90	HOME DEPOT INC	HD	14,981	$4.5M	0.24%
91	COCA COLA CO	KO	70,247	$4.5M	0.24%
92	PFIZER INC	PFE	110,081	$4.4M	0.24%
93	INVESCO EXCHANGE TRADED FD T	IVZ	29,766	$4.3M	0.23%
94	INNOVATOR ETFS TR	INHD	126,324	$4.2M	0.23%
95	ALPHABET INC	GOOG	39,559	$4.2M	0.23%
96	SELECT SECTOR SPDR TR	81369Y209	31,310	$4.2M	0.23%
97	CATERPILLAR INC	CAT	17,779	$4.0M	0.22%
98	ABBVIE INC	ABBV	24,869	$4.0M	0.22%
99	JOHNSON & JOHNSON	JNJ	25,130	$4.0M	0.22%
100	SELECT SECTOR SPDR TR	81369Y407	26,706	$3.9M	0.21%
101	NVIDIA CORPORATION	NVDA	14,347	$3.9M	0.21%
102	VANGUARD INDEX FDS	922908652	28,069	$3.9M	0.21%
103	ISHARES TR	464287598	25,492	$3.9M	0.21%
104	FIRST TR EXCHNG TRADED FD VI	33740F805	85,359	$3.8M	0.21%
105	INVESCO EXCH TRADED FD TR II	IVZ	196,510	$3.7M	0.20%
106	SELECT SECTOR SPDR TR	81369Y605	113,392	$3.7M	0.20%
107	VANGUARD INDEX FDS	922908611	23,361	$3.7M	0.20%
108	ISHARES TR	46434V647	159,308	$3.7M	0.20%
109	NUSHARES ETF TR	NU	97,085	$3.6M	0.20%
110	PPG INDS INC	693506107	26,844	$3.6M	0.20%
111	FIRST TR EXCHNG TRADED FD VI	33740F888	144,237	$3.5M	0.19%
112	VERIZON COMMUNICATIONS INC	VZ	92,726	$3.5M	0.19%
113	DISNEY WALT CO	254687106	34,700	$3.5M	0.19%
114	ISHARES TR	46432F842	50,756	$3.5M	0.19%
115	INVESCO EXCH TRADED FD TR II	IVZ	55,052	$3.5M	0.19%
116	PIMCO ETF TR	72201R833	34,094	$3.4M	0.18%
117	ISHARES TR	464288810	60,319	$3.4M	0.18%
118	ISHARES TR	464287226	33,233	$3.3M	0.18%
119	BROADCOM INC	AVGO	5,163	$3.3M	0.18%
120	SCHWAB STRATEGIC TR	808524300	50,471	$3.3M	0.18%
121	ISHARES SILVER TR	SLV	140,258	$3.2M	0.17%
122	ISHARES TR	464288307	55,831	$3.2M	0.17%
123	ISHARES TR	464287408	20,879	$3.2M	0.17%
124	TRACTOR SUPPLY CO	TSCO	12,893	$3.2M	0.17%
125	SHERWIN WILLIAMS CO	SHW	14,051	$3.2M	0.17%
126	NEXTERA ENERGY INC	NEE-PW	40,234	$3.1M	0.17%
127	CISCO SYS INC	CSCO	64,523	$3.1M	0.17%
128	WISDOMTREE TR	WT	86,861	$3.1M	0.17%
129	PROSHARES TR	74348A467	33,782	$3.1M	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	61,347	$3.1M	0.17%
131	LOCKHEED MARTIN CORP	LMT	6,431	$3.1M	0.17%
132	VANECK ETF TRUST	92189F676	12,127	$3.1M	0.17%
133	ISHARES TR	464288414	28,073	$3.0M	0.16%
134	ISHARES TR	464287168	25,581	$3.0M	0.16%
135	ISHARES TR	464287812	14,689	$3.0M	0.16%
136	DIMENSIONAL ETF TRUST	25434V203	110,869	$3.0M	0.16%
137	ISHARES INC	464286251	67,655	$2.9M	0.16%
138	GLOBAL X FDS	37954Y673	104,215	$2.9M	0.16%
139	LILLY ELI & CO	LLY	7,962	$2.9M	0.16%
140	MASTERCARD INCORPORATED	MA	7,814	$2.9M	0.16%
141	PEPSICO INC	PEP	15,460	$2.9M	0.16%
142	ISHARES TR	46434V621	56,639	$2.8M	0.15%
143	ISHARES TR	46429B747	28,621	$2.8M	0.15%
144	HUNTINGTON INGALLS INDS INC	446413106	13,363	$2.8M	0.15%
145	VANGUARD WORLD FDS	92204A702	7,260	$2.8M	0.15%
146	ISHARES TR	464287655	15,561	$2.8M	0.15%
147	ORACLE CORP	ORCL-PD	29,035	$2.7M	0.15%
148	SELECT SECTOR SPDR TR	81369Y886	39,301	$2.7M	0.15%
149	ISHARES TR	464287671	30,438	$2.7M	0.15%
150	FIRST TR EXCHANGE TRADED FD	33734X846	63,977	$2.7M	0.15%
151	THERMO FISHER SCIENTIFIC INC	TMO	4,682	$2.7M	0.15%
152	VANGUARD INDEX FDS	922908553	32,432	$2.7M	0.15%
153	VANGUARD SCOTTSDALE FDS	92206C409	34,482	$2.6M	0.14%
154	VANGUARD BD INDEX FDS	921937835	35,602	$2.6M	0.14%
155	ISHARES TR	46429B655	51,911	$2.6M	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33738R100	177,815	$2.6M	0.14%
157	VANGUARD BD INDEX FDS	92203C303	52,675	$2.6M	0.14%
158	META PLATFORMS INC	META	12,159	$2.6M	0.14%
159	SELECT SECTOR SPDR TR	81369Y308	33,550	$2.6M	0.14%
160	FIRST TR EXCH TRADED FD III	33739E108	158,029	$2.5M	0.14%
161	DIMENSIONAL ETF TRUST	25434V708	98,561	$2.5M	0.14%
162	SELECT SECTOR SPDR TR	81369Y704	24,770	$2.5M	0.14%
163	ISHARES TR	464287721	26,939	$2.5M	0.13%
164	BP PLC	BPPFF	61,290	$2.4M	0.13%
165	BANK AMERICA CORP	060505104	82,802	$2.4M	0.13%
166	FAIR ISAAC CORP	FICO	3,385	$2.4M	0.13%
167	ISHARES TR	464287176	21,543	$2.4M	0.13%
168	RAYTHEON TECHNOLOGIES CORP	RTX	23,835	$2.4M	0.13%
169	VANECK ETF TRUST	92189F437	84,521	$2.4M	0.13%
170	EXCHANGE TRADED CONCEPTS TR	301505889	79,609	$2.3M	0.13%
171	GLOBAL X FDS	37954Y855	37,770	$2.3M	0.13%
172	FISERV INC	FISV	20,257	$2.3M	0.12%
173	AT&T INC	T-PC	126,813	$2.3M	0.12%
174	FIRST TR EXCH TRADED FD III	33739N108	44,665	$2.3M	0.12%
175	VANGUARD TAX-MANAGED FDS	921943858	48,809	$2.2M	0.12%
176	INDEPENDENCE RLTY TR INC	45378A106	136,992	$2.2M	0.12%
177	SPROTT PHYSICAL GOLD TR	SII	142,383	$2.2M	0.12%
178	ISHARES TR	464287465	30,161	$2.2M	0.12%
179	DEERE & CO	DE	5,332	$2.2M	0.12%
180	VANGUARD WORLD FDS	92204A108	8,578	$2.1M	0.12%
181	INVESCO EXCHANGE TRADED FD T	IVZ	28,531	$2.1M	0.12%
182	FEDEX CORP	FDX	9,133	$2.1M	0.11%
183	ONEOK INC NEW	OKE	32,594	$2.1M	0.11%
184	FIRST TR MORNINGSTAR DIVID L	336917109	58,270	$2.1M	0.11%
185	FIRST TR EXCHANGE-TRADED FD	33738R704	42,906	$2.1M	0.11%
186	VANGUARD WORLD FDS	92204A306	17,020	$2.0M	0.11%
187	ISHARES TR	464287481	21,953	$2.0M	0.11%
188	ABBOTT LABS	ABLZF	18,273	$2.0M	0.11%
189	LOWES COS INC	548661107	9,556	$2.0M	0.11%
190	ISHARES INC	464286525	20,332	$2.0M	0.11%
191	INVESCO EXCHANGE TRADED FD T	IVZ	10,755	$2.0M	0.11%
192	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.0M	0.11%
193	GLOBAL X FDS	37954Y475	48,389	$2.0M	0.11%
194	VANGUARD SCOTTSDALE FDS	92206C102	33,479	$2.0M	0.11%
195	WEC ENERGY GROUP INC	WEC	20,602	$2.0M	0.11%
196	ISHARES TR	46434V100	40,249	$2.0M	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33738R308	95,962	$1.9M	0.11%
198	VANECK MERK GOLD TR	OUNZ	101,102	$1.9M	0.11%
199	QUALCOMM INC	QCOM	16,285	$1.9M	0.11%
200	FIDELITY COVINGTON TRUST	316092600	31,165	$1.9M	0.10%
201	COSTCO WHSL CORP NEW	22160K105	3,770	$1.9M	0.10%
202	SPDR SER TR	78464A201	26,082	$1.9M	0.10%
203	SPDR SER TR	78464A300	24,890	$1.9M	0.10%
204	VANGUARD SCOTTSDALE FDS	92206C870	23,279	$1.9M	0.10%
205	GLOBAL X FDS	37954Y483	108,273	$1.9M	0.10%
206	J P MORGAN EXCHANGE TRADED F	46654Q203	41,199	$1.9M	0.10%
207	SPDR SER TR	78464A292	53,302	$1.8M	0.10%
208	FIRST TR EXCHANGE TRADED FD	33734X192	28,117	$1.8M	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33733E872	67,670	$1.8M	0.10%
210	CAPITAL GROUP GBL GROWTH EQT	14020X104	78,468	$1.8M	0.10%
211	ALTRIA GROUP INC	MO	39,589	$1.8M	0.10%
212	VANGUARD WORLD FDS	92204A207	9,129	$1.8M	0.10%
213	ISHARES TR	464288257	19,541	$1.8M	0.10%
214	VANGUARD INDEX FDS	922908595	8,250	$1.8M	0.10%
215	VANGUARD MUN BD FDS	922907746	35,128	$1.8M	0.10%
216	FIRST TR EXCHNG TRADED FD VI	33740U703	86,221	$1.8M	0.10%
217	ILLINOIS TOOL WKS INC	452308109	7,247	$1.8M	0.10%
218	DUKE ENERGY CORP NEW	DUKB	17,871	$1.8M	0.10%
219	SPDR SER TR	78464A870	22,061	$1.7M	0.09%
220	VANGUARD BD INDEX FDS	921937819	21,856	$1.7M	0.09%
221	VANGUARD INDEX FDS	922908512	12,356	$1.7M	0.09%
222	LISTED FD TR	53656F623	53,392	$1.7M	0.09%
223	DIMENSIONAL ETF TRUST	25434V880	71,132	$1.6M	0.09%
224	AMGEN INC	AMGN	6,653	$1.6M	0.09%
225	ETF SER SOLUTIONS	26922A594	57,226	$1.6M	0.09%
226	DIMENSIONAL ETF TRUST	25434V401	36,241	$1.6M	0.09%
227	INNOVATOR ETFS TR	INHD	51,334	$1.6M	0.09%
228	FIRST TR EXCHANGE TRADED FD	33734X838	120,966	$1.6M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33733E500	32,897	$1.6M	0.09%
230	INVESCO EXCH TRADED FD TR II	IVZ	30,371	$1.6M	0.09%
231	ISHARES GOLD TR	IAU	42,105	$1.6M	0.09%
232	AMERICAN EXPRESS CO	AXP	9,598	$1.6M	0.09%
233	FIRST TR EXCHANGE TRADED FD	33733A201	53,008	$1.6M	0.09%
234	WISDOMTREE TR	WT	59,992	$1.6M	0.09%
235	VANGUARD INTL EQUITY INDEX F	922042775	28,646	$1.6M	0.08%
236	INVESCO EXCHANGE TRADED FD T	IVZ	34,148	$1.6M	0.08%
237	FIDELITY COVINGTON TRUST	316092808	13,761	$1.5M	0.08%
238	BLACKSTONE INC	BX	17,382	$1.5M	0.08%
239	FREEPORT-MCMORAN INC	FCX	38,351	$1.5M	0.08%
240	ARK ETF TR	00214Q401	30,901	$1.5M	0.08%
241	FIDELITY COVINGTON TRUST	316092501	33,392	$1.5M	0.08%
242	MCDONALDS CORP	MCD	5,327	$1.5M	0.08%
243	PHILIP MORRIS INTL INC	718172109	15,368	$1.5M	0.08%
244	ISHARES TR	464287556	11,466	$1.5M	0.08%
245	VANGUARD WORLD FDS	92204A876	9,939	$1.5M	0.08%
246	CROWN CASTLE INC	CCI	11,678	$1.5M	0.08%
247	ARK ETF TR	00214Q302	48,839	$1.5M	0.08%
248	FLEXSHARES TR	FLEX	27,722	$1.5M	0.08%
249	TEXAS INSTRS INC	882508104	7,912	$1.5M	0.08%
250	FIRST TR EXCHANGE-TRADED FD	33738D309	31,945	$1.4M	0.08%
251	FIRST TR EXCHANGE-TRADED FD	33738D408	36,249	$1.4M	0.08%
252	DOCGO INC	DCGO	165,000	$1.4M	0.08%
253	LINDE PLC	LIN	3,991	$1.4M	0.08%
254	BOWMAN CONSULTING GROUP LTD	BWMN	49,162	$1.4M	0.08%
255	CHENIERE ENERGY INC	LNG	8,915	$1.4M	0.08%
256	AMPLIFY ETF TR	032108102	33,370	$1.4M	0.08%
257	ISHARES TR	464287234	35,777	$1.4M	0.08%
258	MARATHON OIL CORP	MARA	57,554	$1.4M	0.08%
259	10X GENOMICS INC	TXG	25,426	$1.4M	0.08%
260	PIONEER NAT RES CO	723787107	6,747	$1.4M	0.08%
261	PIMCO ETF TR	72201R775	14,724	$1.4M	0.07%
262	EATON VANCE ENHANCED EQUITY	ETN	88,146	$1.3M	0.07%
263	J P MORGAN EXCHANGE TRADED F	46641Q274	28,847	$1.3M	0.07%
264	FIRST TR EXCHANGE-TRADED FD	33738R407	69,033	$1.3M	0.07%
265	FIRST TR EXCHNG TRADED FD VI	33740F870	70,952	$1.3M	0.07%
266	FIRST TR EXCHANGE-TRADED FD	33733E302	8,971	$1.3M	0.07%
267	ROCKWELL AUTOMATION INC	ROK	4,628	$1.3M	0.07%
268	GSK PLC	GLAXF	36,394	$1.3M	0.07%
269	SCHWAB STRATEGIC TR	808524201	26,679	$1.3M	0.07%
270	DEVON ENERGY CORP NEW	25179M103	25,379	$1.3M	0.07%
271	DIREXION SHS ETF TR	25459Y207	18,084	$1.3M	0.07%
272	ISHARES TR	464287473	12,111	$1.3M	0.07%
273	ISHARES TR	464288760	11,155	$1.3M	0.07%
274	TARGET CORP	TGT	7,748	$1.3M	0.07%
275	INVESCO EXCH TRADED FD TR II	IVZ	16,376	$1.3M	0.07%
276	REALTY INCOME CORP	O	20,061	$1.3M	0.07%
277	VANECK ETF TRUST	92189H409	24,295	$1.3M	0.07%
278	FIRST TR EXCHANGE-TRADED FD	33738R605	27,777	$1.2M	0.07%
279	AMERICAN CENTY ETF TR	025072604	23,561	$1.2M	0.07%
280	SALESFORCE INC	CRM	6,293	$1.2M	0.07%
281	PRUDENTIAL FINL INC	PUKPF	14,639	$1.2M	0.07%
282	SCHWAB STRATEGIC TR	808524607	29,407	$1.2M	0.07%
283	GLOBAL X FDS	37954Y715	48,823	$1.2M	0.07%
284	FORD MTR CO DEL	345370860	96,901	$1.2M	0.07%
285	INVESCO EXCH TRADED FD TR II	IVZ	54,076	$1.2M	0.07%
286	ADVANCED MICRO DEVICES INC	AMD	12,647	$1.2M	0.07%
287	ARK ETF TR	00214Q104	31,448	$1.2M	0.07%
288	NIKE INC	NKE	9,631	$1.2M	0.06%
289	ISHARES TR	464287788	16,664	$1.2M	0.06%
290	CAPITAL GROUP GROWTH ETF	14020G101	52,311	$1.2M	0.06%
291	GENERAL MLS INC	370334104	13,418	$1.2M	0.06%
292	FIDELITY COVINGTON TRUST	316092204	17,585	$1.2M	0.06%
293	KKR & CO INC	KKRT	21,898	$1.1M	0.06%
294	ISHARES TR	464287440	11,561	$1.1M	0.06%
295	ISHARES TR	464287754	11,428	$1.1M	0.06%
296	INTERNATIONAL BUSINESS MACHS	INTR	8,888	$1.1M	0.06%
297	CVS HEALTH CORP	CVS	15,326	$1.1M	0.06%
298	SCHWAB STRATEGIC TR	808524862	23,114	$1.1M	0.06%
299	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,051	$1.1M	0.06%
300	DARDEN RESTAURANTS INC	DRI	7,237	$1.1M	0.06%
301	VANGUARD INDEX FDS	922908637	5,960	$1.1M	0.06%
302	MARRIOTT INTL INC NEW	571903202	6,510	$1.1M	0.06%
303	EOG RES INC	EOG	9,216	$1.1M	0.06%
304	ATI INC	ATI	27,745	$1.1M	0.06%
305	FIRST TR LRGE CP CORE ALPHA	33734K109	13,495	$1.1M	0.06%
306	3M CO	MMM	10,357	$1.1M	0.06%
307	LITMAN GREGORY FDS TR	53700T827	40,649	$1.1M	0.06%
308	MCKESSON CORP	MCK	2,978	$1.1M	0.06%
309	VANGUARD WHITEHALL FDS	921946810	14,331	$1.1M	0.06%
310	PALO ALTO NETWORKS INC	PANW	5,308	$1.1M	0.06%
311	ISHARES TR	464287242	9,580	$1.0M	0.06%
312	VICTORY PORTFOLIOS II	92647N535	21,281	$1.0M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F854	32,351	$1.0M	0.06%
314	WASTE MGMT INC DEL	94106L109	6,355	$1.0M	0.06%
315	NOVARTIS AG	NVSEF	10,507	$1.0M	0.06%
316	VANECK ETF TRUST	92189F700	11,763	$1.0M	0.06%
317	CONSTELLATION BRANDS INC	STZ	4,493	$1.0M	0.05%
318	KIMBERLY-CLARK CORP	KMB	7,150	$1.0M	0.05%
319	GENERAL ELECTRIC CO	369604301	10,430	$1.0M	0.05%
320	UNION PAC CORP	UNP	4,972	$998,684	0.05%
321	SPDR S&P MIDCAP 400 ETF TR	MDY	2,146	$983,537	0.05%
322	STARBUCKS CORP	SBUX	9,322	$982,556	0.05%
323	PACER FDS TR	69374H881	20,615	$974,482	0.05%
324	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,622	$972,154	0.05%
325	SPDR SER TR	78468R556	7,557	$965,295	0.05%
326	SPDR SER TR	78464A854	19,845	$962,859	0.05%
327	DOCUSIGN INC	DOCU	17,936	$959,273	0.05%
328	ISHARES TR	46435G672	19,639	$957,034	0.05%
329	ISHARES TR	464288448	33,830	$951,209	0.05%
330	DICKS SPORTING GOODS INC	253393102	6,686	$948,820	0.05%
331	COMCAST CORP NEW	CCZ	24,956	$941,089	0.05%
332	COMPANIA CERVECERIAS UNIDAS	204429104	60,945	$924,717	0.05%
333	SIREN ETF TR	829658202	43,885	$915,607	0.05%
334	ADOBE SYSTEMS INCORPORATED	ADBE	2,402	$912,304	0.05%
335	SHOPIFY INC	SHOP	18,854	$904,034	0.05%
336	RBB FD INC	74933W601	25,396	$899,256	0.05%
337	FIRST TR EXCHNG TRADED FD VI	33740F649	43,285	$897,729	0.05%
338	ISHARES TR	464287887	8,174	$892,100	0.05%
339	VANGUARD ADMIRAL FDS INC	921932505	3,845	$888,906	0.05%
340	NETFLIX INC	NFLX	2,598	$885,031	0.05%
341	GOLDMAN SACHS GROUP INC	GSCE	2,626	$878,953	0.05%
342	HONEYWELL INTL INC	438516106	4,518	$874,644	0.05%
343	MOTOROLA SOLUTIONS INC	MSI	2,978	$872,179	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F698	26,886	$870,133	0.05%
345	COHEN & STEERS QUALITY INCOM	19247L106	72,945	$869,510	0.05%
346	INNOVATOR ETFS TR	INHD	29,421	$865,056	0.05%
347	SPDR INDEX SHS FDS	78463X855	15,439	$863,832	0.05%
348	CONOCOPHILLIPS	COP	8,556	$853,933	0.05%
349	FIRST TR EXCHANGE TRADED FD	33733B100	10,231	$852,759	0.05%
350	ISHARES TR	464287648	3,749	$851,872	0.05%
351	BRITISH AMERN TOB PLC	110448107	23,373	$848,556	0.05%
352	GLOBAL X FDS	37954Y830	21,087	$844,113	0.05%
353	FIRST TR EXCHNG TRADED FD VI	33740F771	25,033	$843,503	0.05%
354	JACOBS SOLUTIONS INC	J	7,292	$840,592	0.05%
355	VECTOR GROUP LTD	92240M108	66,577	$839,776	0.05%
356	INTEL CORP	INTC	26,769	$838,141	0.05%
357	VANGUARD WORLD FD	921910873	5,842	$837,908	0.05%
358	BLACKROCK INC	BLK	1,221	$818,277	0.04%
359	VANGUARD INTL EQUITY INDEX F	922042858	20,357	$817,398	0.04%
360	FIRST TR EXCHANGE TRADED FD	33734X135	21,797	$817,088	0.04%
361	ISHARES TR	464287499	11,685	$816,790	0.04%
362	ISHARES TR	464288877	16,301	$804,491	0.04%
363	CITIGROUP INC	C-PR	16,612	$803,580	0.04%
364	KRAFT HEINZ CO	KHC	20,286	$794,175	0.04%
365	ISHARES TR	46434V738	14,753	$792,333	0.04%
366	ISHARES TR	46435G425	8,697	$789,760	0.04%
367	SHELL PLC	RYDAF	13,538	$788,740	0.04%
368	ELEVANCE HEALTH INC	ELV	1,697	$783,987	0.04%
369	ASTRAZENECA PLC	AZN	10,839	$778,582	0.04%
370	WALGREENS BOOTS ALLIANCE INC	931427108	21,726	$768,510	0.04%
371	MEDICAL PPTYS TRUST INC	58463J304	93,364	$762,238	0.04%
372	ISHARES TR	464288802	8,669	$758,228	0.04%
373	WISDOMTREE TR	WT	36,630	$757,872	0.04%
374	ISHARES TR	464287150	8,356	$757,033	0.04%
375	DCP MIDSTREAM LP	23311P100	18,013	$751,485	0.04%
376	SIMPLIFY EXCHANGE TRADED FUN	82889N699	31,768	$746,118	0.04%
377	ENTERPRISE PRODS PARTNERS L	293792107	28,644	$745,543	0.04%
378	FIRST TR EXCHNG TRADED FD VI	33740F862	20,402	$744,603	0.04%
379	TOTALENERGIES SE	TTE	11,940	$742,735	0.04%
380	OMEGA HEALTHCARE INVS INC	681936100	27,749	$742,077	0.04%
381	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,235	$739,499	0.04%
382	FIDELITY COVINGTON TRUST	316092402	31,906	$734,968	0.04%
383	DIMENSIONAL ETF TRUST	25434V609	16,494	$733,968	0.04%
384	FIDELITY COVINGTON TRUST	316092782	15,872	$728,551	0.04%
385	NORFOLK SOUTHN CORP	655844108	3,433	$727,629	0.04%
386	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,208	$726,437	0.04%
387	SOUTHWEST AIRLS CO	844741108	22,507	$726,245	0.04%
388	US BANCORP DEL	USB-PS	21,675	$723,818	0.04%
389	ISHARES TR	46435G433	20,731	$721,108	0.04%
390	WELLS FARGO CO NEW	949746101	18,348	$719,021	0.04%
391	CONAGRA BRANDS INC	CAG	19,038	$718,016	0.04%
392	ALLIANCEBERNSTEIN HLDG L P	01881G106	19,931	$710,277	0.04%
393	ISHARES TR	464287432	6,633	$699,672	0.04%
394	J P MORGAN EXCHANGE TRADED F	46641Q852	14,777	$698,065	0.04%
395	AIRBNB INC	ABNB	5,672	$695,586	0.04%
396	SPDR SER TR	78464A813	8,254	$693,167	0.04%
397	SSGA ACTIVE ETF TR	78467V400	17,697	$691,690	0.04%
398	EXELON CORP	EXC	16,269	$691,361	0.04%
399	NORTHROP GRUMMAN CORP	NOC	1,489	$690,130	0.04%
400	SPDR SER TR	78468R754	6,489	$687,659	0.04%
401	NOVO-NORDISK A S	NONOF	4,277	$684,253	0.04%
402	CARLYLE GROUP INC	CGABL	22,691	$684,122	0.04%
403	NETEASE INC	NETTF	7,712	$682,024	0.04%
404	CHUBB LIMITED	CB	3,500	$681,072	0.04%
405	INVESCO EXCH TRADED FD TR II	IVZ	27,208	$679,654	0.04%
406	INVESCO EXCH TRD SLF IDX FD	IVZ	14,324	$678,537	0.04%
407	SPROTT PHYSICAL SILVER TR	SII	80,341	$675,878	0.04%
408	ABRDN ETFS	003261203	20,282	$675,659	0.04%
409	VANGUARD INDEX FDS	922908538	3,463	$674,494	0.04%
410	VANGUARD WORLD FDS	92204A405	8,497	$671,743	0.04%
411	VANGUARD CHARLOTTE FDS	92203J407	13,745	$670,594	0.04%
412	BANK AMERICA CORP	060505682	570	$668,944	0.04%
413	BOOKING HOLDINGS INC	BKNG	252	$668,462	0.04%
414	ISHARES TR	464287606	9,291	$664,527	0.04%
415	GLOBAL X FDS	37960A669	29,226	$662,553	0.04%
416	SELECT SECTOR SPDR TR	81369Y100	8,155	$659,614	0.04%
417	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,795	$658,558	0.04%
418	ISHARES TR	464288687	21,046	$658,366	0.04%
419	SCHWAB STRATEGIC TR	808524805	18,661	$657,389	0.04%
420	KLA CORP	KLAC	1,651	$654,635	0.04%
421	GILEAD SCIENCES INC	GILD	7,564	$647,458	0.04%
422	METLIFE INC	MET-PF	10,535	$632,815	0.03%
423	FIRST TR EXCHANGE-TRADED FD	33741X102	23,727	$631,112	0.03%
424	KINDER MORGAN INC DEL	EP-PC	35,810	$629,473	0.03%
425	ISHARES INC	46434G103	12,919	$625,175	0.03%
426	ISHARES TR	464287762	2,276	$623,503	0.03%
427	ENERGY TRANSFER L P	ET-PI	49,621	$621,515	0.03%
428	FIRST TR EXCHNG TRADED FD VI	33740U802	20,865	$618,526	0.03%
429	INVESCO EXCH TRADED FD TR II	IVZ	52,851	$615,515	0.03%
430	ISHARES TR	464287630	4,474	$605,984	0.03%
431	ACCENTURE PLC IRELAND	ACN	2,133	$604,551	0.03%
432	PROSHARES TR	74347B680	8,494	$600,741	0.03%
433	OKTA INC	OKTA	8,095	$597,582	0.03%
434	PAYPAL HLDGS INC	PYPL	8,003	$597,104	0.03%
435	ISHARES U S ETF TR	46431W853	22,052	$596,515	0.03%
436	DIAMONDBACK ENERGY INC	FANG	4,159	$595,426	0.03%
437	B & G FOODS INC NEW	BGS	38,825	$595,228	0.03%
438	UNITED STATES STL CORP NEW	UNTCW	23,567	$595,087	0.03%
439	FLOWERS FOODS INC	FLO	21,793	$589,774	0.03%
440	ETF MANAGERS TR	26924G201	12,540	$586,426	0.03%
441	DOW INC	DOW	10,638	$584,964	0.03%
442	ISHARES TR	464287879	6,308	$584,147	0.03%
443	CUMMINS INC	CMI	2,435	$576,935	0.03%
444	FIRST TR EXCHNG TRADED FD VI	33740F664	16,332	$572,475	0.03%
445	FIDELITY COVINGTON TRUST	316092303	12,544	$570,034	0.03%
446	DOLLAR GEN CORP NEW	256677105	2,586	$568,934	0.03%
447	FIDELITY COVINGTON TRUST	316092840	14,808	$568,708	0.03%
448	SOUTHERN CO	SOMN	7,949	$565,354	0.03%
449	FIRST TR EXCHNG TRADED FD VI	33740F631	18,039	$562,929	0.03%
450	CAPITAL GROUP INTL FOCUS EQT	14019W109	24,211	$562,908	0.03%
451	FIRST FINL BANKSHARES INC	32020R109	17,624	$562,206	0.03%
452	ISHARES TR	46436E718	5,573	$560,259	0.03%
453	ON SEMICONDUCTOR CORP	ON	6,834	$559,796	0.03%
454	SPDR SER TR	78464A631	4,789	$559,727	0.03%
455	CAPITAL GROUP CORE EQUITY ET	14020V108	23,520	$557,913	0.03%
456	WP CAREY INC	92936U109	7,229	$556,938	0.03%
457	UNILEVER PLC	UNLYF	10,107	$550,478	0.03%
458	VANGUARD WORLD FD	921910840	5,423	$549,871	0.03%
459	EATON VANCE TAX-MANAGED DIVE	ETN	46,854	$546,786	0.03%
460	ISHARES TR	464287705	5,352	$545,307	0.03%
461	EDISON INTL	281020107	7,418	$545,259	0.03%
462	SCHWAB STRATEGIC TR	808524870	10,127	$542,710	0.03%
463	EATON VANCE TAX MNGED BUY WR	ETN	41,347	$538,300	0.03%
464	VANGUARD ADMIRAL FDS INC	921932703	3,645	$535,139	0.03%
465	AMERICAN ELEC PWR CO INC	025537101	5,749	$532,969	0.03%
466	ALLSTATE CORP	ALL-PJ	4,659	$531,745	0.03%
467	PHILLIPS 66	PSX	5,213	$527,363	0.03%
468	VANGUARD SCOTTSDALE FDS	92206C771	11,238	$522,988	0.03%
469	ISHARES TR	464288679	4,730	$522,042	0.03%
470	DIMENSIONAL ETF TRUST	25434V302	22,530	$517,283	0.03%
471	SPDR SER TR	78464A508	12,630	$515,881	0.03%
472	VANGUARD WORLD FDS	92204A603	2,695	$511,764	0.03%
473	GENERAL MTRS CO	37045V100	14,448	$507,317	0.03%
474	ULTA BEAUTY INC	ULTA	926	$505,405	0.03%
475	NUTRIEN LTD	NTR	6,868	$504,315	0.03%
476	VANECK ETF TRUST	92189F486	20,023	$501,163	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	6,386	$498,453	0.03%
478	STRATASYS LTD	SSYS	33,188	$495,817	0.03%
479	FIRST TR EXCHNG TRADED FD VI	33740F680	15,188	$489,035	0.03%
480	ALICO INC	ALCO	20,240	$486,791	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U208	13,455	$486,761	0.03%
482	VANECK ETF TRUST	92189H607	1,756	$486,671	0.03%
483	SCHWAB STRATEGIC TR	808524839	10,369	$486,140	0.03%
484	SPDR SER TR	78464A722	11,339	$479,969	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740F722	12,496	$478,662	0.03%
486	OLD DOMINION FREIGHT LINE IN	ODFL	1,367	$478,118	0.03%
487	AMERICAN WTR WKS CO INC NEW	030420103	3,156	$476,868	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740U778	25,081	$475,275	0.03%
489	VANGUARD INTL EQUITY INDEX F	922042742	5,124	$473,010	0.03%
490	FIRST TR EXCHNG TRADED FD VI	33740U836	24,525	$472,847	0.03%
491	VANGUARD WORLD FDS	92204A801	2,656	$472,737	0.03%
492	PARKER-HANNIFIN CORP	PH	1,455	$472,284	0.03%
493	MEDTRONIC PLC	MDT	5,686	$470,784	0.03%
494	HARMONIC INC	HLIT	32,314	$469,897	0.03%
495	EATON VANCE TAX-MANAGED GLOB	ETN	60,028	$468,802	0.03%
496	ISHARES TR	46435G532	5,835	$467,973	0.03%
497	FIDELITY COVINGTON TRUST	316092857	18,793	$466,681	0.03%
498	SCHLUMBERGER LTD	SLB	9,440	$466,614	0.03%
499	MFS GOVT MKTS INCOME TR	552939100	141,258	$466,151	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740F615	15,026	$465,848	0.03%