13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001901275-23-000007

Total Value

$778.1M

Positions

552

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	107,775	$39.5M	5.12%
2	APPLE INC	AAPL	188,248	$35.9M	4.65%
3	SCHWAB STRATEGIC TR	808524797	273,764	$19.7M	2.55%
4	SPDR S&P 500 ETF TR	SPY	39,407	$17.3M	2.24%
5	MICROSOFT CORP	MSFT	43,828	$14.8M	1.92%
6	ISHARES TR	464287614	46,773	$12.7M	1.65%
7	TESLA INC	TSLA	44,924	$12.3M	1.60%
8	AMAZON COM INC	AMZN	79,770	$10.4M	1.34%
9	VANGUARD INDEX FDS	922908744	73,249	$10.3M	1.33%
10	ISHARES TR	464287507	39,186	$10.2M	1.32%
11	SPDR SER TR	78468R663	108,110	$9.9M	1.28%
12	ISHARES TR	464287309	130,828	$9.1M	1.18%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N764	366,255	$9.1M	1.17%
14	WISDOMTREE TR	WT	170,760	$8.6M	1.12%
15	SELECT SECTOR SPDR TR	81369Y506	104,557	$8.4M	1.10%
16	SPDR DOW JONES INDL AVERAGE	78467X109	24,873	$8.4M	1.09%
17	VANGUARD SPECIALIZED FUNDS	921908844	50,778	$8.1M	1.05%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,130	$7.9M	1.02%
19	ISHARES TR	464287804	79,284	$7.8M	1.01%
20	FIRST TR VALUE LINE DIVID IN	33734H106	195,492	$7.7M	1.00%
21	ISHARES TR	464287200	14,901	$6.6M	0.85%
22	ISHARES TR	464287663	83,076	$6.5M	0.84%
23	VANGUARD INDEX FDS	922908363	15,289	$6.2M	0.80%
24	ISHARES TR	46434V860	118,930	$6.0M	0.78%
25	VANGUARD INDEX FDS	922908769	26,635	$5.8M	0.75%
26	FIDELITY COVINGTON TRUST	316092824	115,116	$5.7M	0.74%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	113,462	$5.4M	0.71%
28	ALPHABET INC	GOOG	43,710	$5.3M	0.68%
29	ISHARES TR	46429B697	71,178	$5.2M	0.68%
30	VANGUARD WHITEHALL FDS	921946406	47,407	$5.0M	0.64%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	99,799	$4.7M	0.61%
32	VANGUARD INDEX FDS	922908736	15,961	$4.5M	0.58%
33	ISHARES TR	46429B747	45,617	$4.4M	0.57%
34	VANGUARD WORLD FD	921910816	17,282	$4.0M	0.52%
35	VANGUARD INDEX FDS	922908751	20,368	$4.0M	0.52%
36	PPG INDS INC	693506107	26,788	$3.9M	0.51%
37	SPDR SER TR	78464A763	32,529	$3.9M	0.51%
38	ISHARES TR	464287598	24,442	$3.8M	0.49%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	63,785	$3.8M	0.49%
40	NVIDIA CORPORATION	NVDA	8,721	$3.7M	0.48%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	50,016	$3.7M	0.48%
42	SHERWIN WILLIAMS CO	SHW	13,953	$3.6M	0.46%
43	AMERICAN CENTY ETF TR	025072877	46,121	$3.6M	0.46%
44	ISHARES TR	46432F396	25,076	$3.5M	0.46%
45	SCHWAB STRATEGIC TR	808524508	49,728	$3.5M	0.45%
46	VANGUARD WORLD FDS	92204A504	14,489	$3.5M	0.45%
47	JPMORGAN CHASE & CO	VYLD	23,453	$3.4M	0.44%
48	PHILLIPS EDISON & CO INC	PECO	99,899	$3.3M	0.43%
49	VANGUARD INDEX FDS	922908652	22,286	$3.3M	0.43%
50	INVESCO EXCHANGE TRADED FD T	IVZ	22,099	$3.3M	0.43%
51	CHEVRON CORP NEW	CVX	20,765	$3.2M	0.42%
52	MASTERCARD INCORPORATED	MA	8,058	$3.1M	0.41%
53	WALMART INC	WMT	19,981	$3.1M	0.40%
54	PROCTER AND GAMBLE CO	742718109	20,094	$3.0M	0.39%
55	UNITEDHEALTH GROUP INC	UNH	6,407	$3.0M	0.38%
56	FISERV INC	FISV	23,112	$2.9M	0.38%
57	FIRST TR EXCHANGE-TRADED FD	33738R100	195,960	$2.8M	0.37%
58	JANUS DETROIT STR TR	47103U845	56,192	$2.8M	0.36%
59	VANGUARD MALVERN FDS	922020805	59,229	$2.8M	0.36%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	74,801	$2.6M	0.34%
61	LISTED FD TR	53656F623	87,165	$2.6M	0.34%
62	CATERPILLAR INC	CAT	10,763	$2.6M	0.34%
63	EXXON MOBIL CORP	XOM	25,524	$2.6M	0.34%
64	DIMENSIONAL ETF TRUST	25434V203	97,380	$2.6M	0.34%
65	INVESCO EXCH TRADED FD TR II	IVZ	40,092	$2.5M	0.32%
66	ISHARES TR	46434V621	49,106	$2.5M	0.32%
67	JOHNSON & JOHNSON	JNJ	15,636	$2.5M	0.32%
68	DIMENSIONAL ETF TRUST	25434V708	92,488	$2.5M	0.32%
69	MERCK & CO INC	MRK	22,695	$2.5M	0.32%
70	AMERICAN CENTY ETF TR	025072307	36,235	$2.5M	0.32%
71	SPROTT PHYSICAL GOLD TR	SII	164,228	$2.5M	0.32%
72	LILLY ELI & CO	LLY	5,369	$2.4M	0.31%
73	FEDEX CORP	FDX	9,519	$2.4M	0.31%
74	SELECT SECTOR SPDR TR	81369Y605	71,057	$2.4M	0.31%
75	BOEING CO	BA-PA	11,018	$2.3M	0.30%
76	ORACLE CORP	ORCL-PD	20,201	$2.3M	0.30%
77	VANGUARD INDEX FDS	922908629	10,365	$2.3M	0.29%
78	VANECK MERK GOLD TR	OUNZ	118,746	$2.2M	0.29%
79	FIRST TR EXCHANGE-TRADED FD	33738R704	41,079	$2.2M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	39,509	$2.2M	0.28%
81	ONEOK INC NEW	OKE	34,618	$2.2M	0.28%
82	VANGUARD BD INDEX FDS	921937835	29,653	$2.1M	0.27%
83	BROADCOM INC	AVGO	2,490	$2.1M	0.27%
84	DBX ETF TR	233051101	93,443	$2.1M	0.27%
85	PGIM ETF TR	69344A107	42,356	$2.1M	0.27%
86	SPDR GOLD TR	GLD	11,645	$2.1M	0.27%
87	HOME DEPOT INC	HD	6,835	$2.1M	0.27%
88	VISA INC	V	8,730	$2.1M	0.27%
89	INVESCO EXCHANGE TRADED FD T	IVZ	10,401	$2.0M	0.26%
90	ALPHABET INC	GOOG	16,679	$2.0M	0.26%
91	META PLATFORMS INC	META	6,845	$2.0M	0.26%
92	ISHARES TR	464287168	17,586	$2.0M	0.26%
93	WISDOMTREE TR	WT	71,080	$1.9M	0.24%
94	SELECT SECTOR SPDR TR	81369Y209	14,388	$1.9M	0.24%
95	DEERE & CO	DE	4,574	$1.9M	0.24%
96	ISHARES TR	464287572	24,381	$1.8M	0.24%
97	GLOBAL X FDS	37954Y483	101,362	$1.8M	0.23%
98	WEC ENERGY GROUP INC	WEC	20,084	$1.8M	0.23%
99	DIMENSIONAL ETF TRUST	25434V401	36,985	$1.8M	0.23%
100	LOCKHEED MARTIN CORP	LMT	3,808	$1.7M	0.23%
101	FIRST TR EXCHANGE TRAD FD VI	33739H101	75,463	$1.7M	0.22%
102	FIDELITY COVINGTON TRUST	316092600	27,976	$1.7M	0.22%
103	ISHARES TR	464287721	15,710	$1.7M	0.22%
104	DIMENSIONAL ETF TRUST	25434V880	72,007	$1.7M	0.22%
105	SCHWAB STRATEGIC TR	808524300	22,399	$1.7M	0.22%
106	FIRST TR EXCH TRADED FD III	33739N108	32,643	$1.7M	0.21%
107	FIRST TR MORNINGSTAR DIVID L	336917109	48,309	$1.6M	0.21%
108	J P MORGAN EXCHANGE TRADED F	46654Q203	33,350	$1.6M	0.21%
109	ILLINOIS TOOL WKS INC	452308109	6,520	$1.6M	0.21%
110	ISHARES TR	464287408	9,927	$1.6M	0.21%
111	SELECT SECTOR SPDR TR	81369Y803	9,162	$1.6M	0.20%
112	COHEN & STEERS QUALITY INCOM	19247L106	133,809	$1.6M	0.20%
113	RAYTHEON TECHNOLOGIES CORP	RTX	16,090	$1.6M	0.20%
114	ISHARES TR	464288810	28,223	$1.6M	0.20%
115	ETF SER SOLUTIONS	26922A594	54,659	$1.6M	0.20%
116	GLOBAL X FDS	37954Y475	37,794	$1.5M	0.20%
117	FIRST TR EXCHANGE TRADED FD	33733A201	52,294	$1.5M	0.20%
118	ISHARES INC	464286525	15,800	$1.5M	0.20%
119	FIRST TR EXCHANGE TRADED FD	33734X846	34,230	$1.5M	0.20%
120	ABBVIE INC	ABBV	11,255	$1.5M	0.20%
121	ISHARES TR	464287671	15,626	$1.5M	0.20%
122	SPDR SER TR	78464A409	24,906	$1.5M	0.19%
123	DISNEY WALT CO	254687106	16,920	$1.5M	0.19%
124	PEAKSTONE REALTY TRUST	PKST	56,164	$1.5M	0.19%
125	ISHARES TR	46432F842	22,134	$1.5M	0.19%
126	PIONEER NAT RES CO	723787107	7,102	$1.5M	0.19%
127	FIRST TR EXCHANGE TRADED FD	33734X838	115,677	$1.5M	0.19%
128	VANGUARD WORLD FDS	92204A702	3,302	$1.4M	0.19%
129	FIRST TR EXCH TRADED FD III	33739E108	90,378	$1.4M	0.19%
130	VANGUARD INDEX FDS	922908595	6,282	$1.4M	0.18%
131	VANGUARD MUN BD FDS	922907746	27,960	$1.4M	0.18%
132	TEXAS INSTRS INC	882508104	7,971	$1.4M	0.18%
133	BOWMAN CONSULTING GROUP LTD	BWMN	44,162	$1.4M	0.18%
134	EATON VANCE ENHANCED EQUITY	ETN	83,392	$1.4M	0.18%
135	CHENIERE ENERGY INC	LNG	8,895	$1.4M	0.18%
136	ISHARES TR	464287481	14,165	$1.3M	0.17%
137	FIDELITY COVINGTON TRUST	316092501	28,650	$1.3M	0.17%
138	SELECT SECTOR SPDR TR	81369Y704	12,520	$1.3M	0.17%
139	FIRST TR EXCHANGE-TRADED FD	33738R308	62,480	$1.3M	0.17%
140	NEXTERA ENERGY INC	NEE-PW	18,079	$1.3M	0.17%
141	COSTCO WHSL CORP NEW	22160K105	2,446	$1.3M	0.17%
142	INVESCO EXCHANGE TRADED FD T	IVZ	27,834	$1.3M	0.17%
143	ISHARES TR	464288760	10,996	$1.3M	0.17%
144	FLEXSHARES TR	FLEX	23,049	$1.3M	0.17%
145	PFIZER INC	PFE	35,675	$1.3M	0.16%
146	INVESCO EXCH TRADED FD TR II	IVZ	24,365	$1.2M	0.16%
147	VANGUARD WHITEHALL FDS	921946810	17,015	$1.2M	0.16%
148	DOCGO INC	DCGO	142,600	$1.2M	0.16%
149	FIRST TR EXCHANGE-TRADED FD	33733E302	7,634	$1.2M	0.16%
150	ISHARES TR	464287788	16,500	$1.2M	0.16%
151	ISHARES TR	464287556	9,745	$1.2M	0.16%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	51,717	$1.2M	0.16%
153	DEVON ENERGY CORP NEW	25179M103	24,484	$1.2M	0.16%
154	CAPITAL GROUP GBL GROWTH EQT	14020X104	50,197	$1.2M	0.15%
155	COCA COLA CO	KO	19,925	$1.2M	0.15%
156	PEPSICO INC	PEP	6,501	$1.2M	0.15%
157	FIRST TR EXCHANGE-TRADED FD	33738D408	30,030	$1.2M	0.15%
158	FIDELITY COVINGTON TRUST	316092204	15,967	$1.2M	0.15%
159	AMGEN INC	AMGN	5,314	$1.2M	0.15%
160	MCDONALDS CORP	MCD	3,947	$1.2M	0.15%
161	SPDR SER TR	78464A870	13,928	$1.1M	0.15%
162	CISCO SYS INC	CSCO	21,836	$1.1M	0.14%
163	FIRST TR EXCHNG TRADED FD VI	33740F755	44,554	$1.1M	0.14%
164	ISHARES TR	464288307	18,279	$1.1M	0.14%
165	ISHARES TR	464287754	10,476	$1.1M	0.14%
166	VANGUARD INDEX FDS	922908611	6,652	$1.1M	0.14%
167	VANGUARD SCOTTSDALE FDS	92206C409	14,354	$1.1M	0.14%
168	MARTIN MARIETTA MATLS INC	573284106	2,397	$1.1M	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738R506	22,523	$1.1M	0.14%
170	VANGUARD BD INDEX FDS	921937819	14,038	$1.0M	0.13%
171	FORD MTR CO DEL	345370860	68,930	$1.0M	0.13%
172	REALTY INCOME CORP	O	17,324	$1.0M	0.13%
173	INVESCO EXCH TRADED FD TR II	IVZ	15,140	$1.0M	0.13%
174	FIRST TR EXCHANGE-TRADED FD	33738R605	22,250	$1.0M	0.13%
175	VANECK ETF TRUST	92189F676	6,862	$1.0M	0.13%
176	VANGUARD INDEX FDS	922908512	7,377	$1.0M	0.13%
177	SPDR S&P MIDCAP 400 ETF TR	MDY	2,147	$1.0M	0.13%
178	VANGUARD TAX-MANAGED FDS	921943858	22,065	$1.0M	0.13%
179	ISHARES TR	464288257	10,515	$995,886	0.13%
180	VANGUARD SCOTTSDALE FDS	92206C870	12,725	$986,318	0.13%
181	FIRST TR EXCHNG TRADED FD VI	33740F649	44,045	$982,433	0.13%
182	J P MORGAN EXCHANGE TRADED F	46641Q647	19,312	$964,640	0.13%
183	UNITED PARCEL SERVICE INC	UPS	5,355	$962,620	0.12%
184	PROSHARES TR	74348A467	10,250	$953,358	0.12%
185	VERIZON COMMUNICATIONS INC	VZ	26,545	$952,950	0.12%
186	ISHARES TR	464287176	8,978	$950,312	0.12%
187	VANGUARD WORLD FDS	92204A876	6,645	$942,481	0.12%
188	WASTE MGMT INC DEL	94106L109	5,524	$939,170	0.12%
189	GENERAL ELECTRIC CO	369604301	8,657	$937,342	0.12%
190	SELECT SECTOR SPDR TR	81369Y886	14,218	$929,687	0.12%
191	VANGUARD INDEX FDS	922908553	11,087	$928,299	0.12%
192	AMERICAN EXPRESS CO	AXP	5,418	$920,051	0.12%
193	NETFLIX INC	NFLX	2,097	$918,696	0.12%
194	FIRST TR EXCHANGE TRADED FD	33734X192	12,243	$917,613	0.12%
195	INDEPENDENCE RLTY TR INC	45378A106	50,967	$908,231	0.12%
196	SPDR SER TR	78464A300	11,843	$904,710	0.12%
197	BANK AMERICA CORP	060505104	31,709	$904,645	0.12%
198	SPDR SER TR	78468R556	6,952	$894,861	0.12%
199	ISHARES SILVER TR	SLV	41,781	$884,922	0.11%
200	ALTRIA GROUP INC	MO	19,216	$883,552	0.11%
201	FIDELITY MERRIMACK STR TR	316188309	19,715	$883,251	0.11%
202	SELECT SECTOR SPDR TR	81369Y407	5,197	$880,219	0.11%
203	SHOPIFY INC	SHOP	14,239	$878,119	0.11%
204	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,729	$874,869	0.11%
205	TRACTOR SUPPLY CO	TSCO	4,029	$873,817	0.11%
206	INNOVATOR ETFS TR	INHD	28,241	$868,411	0.11%
207	ISHARES GOLD TR	IAU	23,802	$867,821	0.11%
208	DICKS SPORTING GOODS INC	253393102	6,611	$863,844	0.11%
209	VANGUARD BD INDEX FDS	921937827	11,494	$863,295	0.11%
210	VANGUARD INDEX FDS	922908538	4,116	$836,707	0.11%
211	ISHARES TR	464287655	4,430	$818,219	0.11%
212	VANGUARD INDEX FDS	922908637	3,962	$794,439	0.10%
213	CONOCOPHILLIPS	COP	7,677	$792,515	0.10%
214	FIDELITY COVINGTON TRUST	316092808	6,133	$789,103	0.10%
215	ROCKWELL AUTOMATION INC	ROK	2,418	$786,664	0.10%
216	FIRST TR EXCHANGE-TRADED FD	33738D309	17,347	$784,798	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F698	22,576	$779,807	0.10%
218	NETEASE INC	NETTF	8,063	$777,683	0.10%
219	DIMENSIONAL ETF TRUST	25434V609	16,828	$776,945	0.10%
220	STRYKER CORPORATION	SYK	2,591	$762,448	0.10%
221	UBER TECHNOLOGIES INC	UBER	17,759	$762,039	0.10%
222	ISHARES TR	464287465	10,542	$747,442	0.10%
223	MARATHON OIL CORP	MARA	31,696	$745,501	0.10%
224	FIRST TR EXCHNG TRADED FD VI	33740F805	17,083	$741,928	0.10%
225	MARRIOTT INTL INC NEW	571903202	3,958	$734,839	0.10%
226	ISHARES TR	464287606	9,863	$733,410	0.10%
227	COMCAST CORP NEW	CCZ	17,652	$731,341	0.09%
228	ADVANCED MICRO DEVICES INC	AMD	6,338	$717,231	0.09%
229	ISHARES TR	464287150	7,349	$711,261	0.09%
230	SSGA ACTIVE ETF TR	78467V400	17,756	$702,389	0.09%
231	VANGUARD WORLD FD	921910873	4,515	$698,600	0.09%
232	INTERNATIONAL BUSINESS MACHS	INTR	5,219	$689,319	0.09%
233	FRANKLIN TEMPLETON ETF TR	FGDL	15,351	$683,908	0.09%
234	ISHARES TR	464287226	7,031	$678,666	0.09%
235	NOVO-NORDISK A S	NONOF	4,310	$676,513	0.09%
236	SHELL PLC	RYDAF	11,336	$676,191	0.09%
237	ISHARES TR	464287499	9,310	$675,728	0.09%
238	LOWES COS INC	548661107	3,005	$667,010	0.09%
239	BLACKROCK INC	BLK	964	$659,234	0.09%
240	BOOKING HOLDINGS INC	BKNG	250	$659,228	0.09%
241	VANGUARD ADMIRAL FDS INC	921932505	2,582	$647,808	0.08%
242	FIRST TR EXCHNG TRADED FD VI	33740F862	16,938	$646,523	0.08%
243	STARBUCKS CORP	SBUX	6,663	$639,954	0.08%
244	PALO ALTO NETWORKS INC	PANW	2,563	$634,573	0.08%
245	FIRST TR EXCHNG TRADED FD VI	33740F714	17,535	$628,442	0.08%
246	ENTERPRISE PRODS PARTNERS L	293792107	23,708	$626,603	0.08%
247	SERVICENOW INC	NOW	1,129	$624,314	0.08%
248	DUKE ENERGY CORP NEW	DUKB	6,811	$611,410	0.08%
249	ISHARES TR	464288687	19,990	$611,304	0.08%
250	ISHARES TR	464287762	2,247	$611,208	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740F664	16,282	$607,807	0.08%
252	SCHWAB STRATEGIC TR	808524201	11,723	$607,738	0.08%
253	J P MORGAN EXCHANGE TRADED F	46641Q837	12,131	$606,291	0.08%
254	VANGUARD SCOTTSDALE FDS	92206C680	8,597	$601,851	0.08%
255	SELECT SECTOR SPDR TR	81369Y308	8,148	$598,574	0.08%
256	UNION PAC CORP	UNP	2,946	$597,523	0.08%
257	TARGET CORP	TGT	4,558	$592,779	0.08%
258	STARBOARD INVT TR	STHO	25,224	$583,577	0.08%
259	PIMCO ETF TR	72201R833	5,862	$583,075	0.08%
260	PHILIP MORRIS INTL INC	718172109	5,931	$579,449	0.08%
261	AMERICAN CENTY ETF TR	025072885	7,733	$575,700	0.07%
262	EATON VANCE TAX-MANAGED DIVE	ETN	46,854	$568,807	0.07%
263	SPDR SER TR	78464A631	4,733	$568,690	0.07%
264	GSK PLC	GLAXF	16,819	$568,661	0.07%
265	NORTHROP GRUMMAN CORP	NOC	1,254	$567,506	0.07%
266	CVS HEALTH CORP	CVS	8,193	$566,724	0.07%
267	SPROTT PHYSICAL SILVER TR	SII	70,972	$561,389	0.07%
268	ISHARES TR	464287473	5,041	$552,389	0.07%
269	CAPITAL GROUP CORE EQUITY ET	14020V108	21,654	$549,793	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740U802	17,970	$549,364	0.07%
271	FIRST TR EXCHNG TRADED FD VI	33740F854	16,228	$545,261	0.07%
272	VANECK ETF TRUST	92189H607	1,756	$540,355	0.07%
273	FIRST TR EXCHNG TRADED FD VI	33740F771	15,048	$529,088	0.07%
274	VANGUARD CHARLOTTE FDS	92203J407	10,906	$525,983	0.07%
275	PROSHARES TR	74347B680	7,583	$524,592	0.07%
276	AT&T INC	T-PC	33,438	$521,960	0.07%
277	FIRST TR EXCHNG TRADED FD VI	33740U836	24,525	$521,875	0.07%
278	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$521,620	0.07%
279	INTEL CORP	INTC	16,333	$520,220	0.07%
280	NEXTERA ENERGY PARTNERS LP	NEE-PW	9,175	$518,684	0.07%
281	FIRST TR EXCHANGE TRADED FD	33734X135	13,659	$517,136	0.07%
282	PRUDENTIAL FINL INC	PUKPF	5,753	$516,907	0.07%
283	HONEYWELL INTL INC	438516106	2,539	$516,119	0.07%
284	HUNTINGTON INGALLS INDS INC	446413106	2,291	$513,842	0.07%
285	INVESCO EXCHANGE TRADED FD T	IVZ	6,318	$509,386	0.07%
286	AMERICAN CENTY ETF TR	025072604	9,474	$507,434	0.07%
287	VANECK ETF TRUST	92189F437	18,548	$507,004	0.07%
288	VANGUARD ADMIRAL FDS INC	921932703	3,279	$506,449	0.07%
289	NXP SEMICONDUCTORS N V	NXPI	2,471	$504,130	0.07%
290	CHUBB LIMITED	CB	2,623	$502,349	0.07%
291	FERRARI N V	RACE	1,597	$502,237	0.07%
292	FIRST FINL BANKSHARES INC	32020R109	17,624	$502,108	0.07%
293	FIRST TR EXCHNG TRADED FD VI	33740U778	24,767	$494,597	0.06%
294	VANECK ETF TRUST	92189H409	9,639	$492,058	0.06%
295	DELTA AIR LINES INC DEL	DAL	10,227	$489,674	0.06%
296	FIRST TR EXCHNG TRADED FD VI	33740F870	26,535	$487,722	0.06%
297	ISHARES TR	464287887	4,302	$487,538	0.06%
298	EATON VANCE TAX MNGED BUY WR	ETN	35,394	$487,026	0.06%
299	FIRST TR EXCHNG TRADED FD VI	33740F722	11,726	$482,290	0.06%
300	EATON VANCE TAX-MANAGED GLOB	ETN	61,411	$479,619	0.06%
301	GOLDMAN SACHS GROUP INC	GSCE	1,517	$478,129	0.06%
302	ISHARES TR	464287234	12,114	$477,157	0.06%
303	ACCENTURE PLC IRELAND	ACN	1,551	$474,279	0.06%
304	SCHWAB STRATEGIC TR	808524607	10,898	$473,174	0.06%
305	BANCFIRST CORP	BANFP	5,020	$472,934	0.06%
306	ETF SER SOLUTIONS	26922A198	22,631	$471,861	0.06%
307	BLACKSTONE INC	BX	5,109	$469,524	0.06%
308	BADGER METER INC	BMI	3,351	$469,408	0.06%
309	3M CO	MMM	4,807	$467,670	0.06%
310	ON SEMICONDUCTOR CORP	ON	4,991	$465,660	0.06%
311	EATON VANCE ENHANCED EQUITY	ETN	26,096	$465,292	0.06%
312	VANGUARD WORLD FD	921910840	4,519	$462,240	0.06%
313	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,361	$461,157	0.06%
314	PALANTIR TECHNOLOGIES INC	PLTR	30,009	$460,338	0.06%
315	BROOKFIELD INFRAST PARTNERS	G16252101	12,810	$456,687	0.06%
316	VERRA MOBILITY CORP	VRRM	23,085	$456,621	0.06%
317	DRAFTKINGS INC NEW	DKNG	17,017	$453,503	0.06%
318	BUILDERS FIRSTSOURCE INC	BLDR	3,404	$453,072	0.06%
319	ISHARES TR	46436E718	4,509	$452,352	0.06%
320	FIRST TR EXCHANGE TRADED FD	33733B100	5,081	$440,512	0.06%
321	SELECT SECTOR SPDR TR	81369Y100	5,409	$439,430	0.06%
322	ASTRAZENECA PLC	AZN	6,741	$437,153	0.06%
323	SOVOS BRANDS INC	84612U107	22,839	$436,682	0.06%
324	FIRST TR EXCH TRADED FD III	33739P855	25,893	$435,526	0.06%
325	FIRST TR EXCHANGE TRADED FD	33737K205	6,079	$431,396	0.06%
326	FIDELITY COVINGTON TRUST	316092782	8,844	$430,243	0.06%
327	MFS INTER INCOME TR	55273C107	153,813	$429,138	0.06%
328	MFS GOVT MKTS INCOME TR	552939100	132,417	$426,381	0.06%
329	CENTENE CORP DEL	CNC	6,328	$420,812	0.05%
330	ENPHASE ENERGY INC	ENPH	2,524	$419,413	0.05%
331	WELLS FARGO CO NEW	949746101	9,764	$417,593	0.05%
332	FIRST TR EXCHANGE-TRADED FD	33741X102	14,852	$416,457	0.05%
333	SPDR SER TR	78464A201	5,479	$414,997	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740U208	10,703	$412,547	0.05%
335	GLOBAL X FDS	37954Y855	6,166	$411,471	0.05%
336	EXELON CORP	EXC	10,021	$410,466	0.05%
337	FIRST TR EXCHNG TRADED FD VI	33740U406	12,205	$410,176	0.05%
338	VANGUARD INTL EQUITY INDEX F	922042858	10,101	$409,904	0.05%
339	ENERGY TRANSFER L P	ET-PI	32,096	$409,221	0.05%
340	EMERSON ELEC CO	EMR	4,596	$408,748	0.05%
341	ISHARES TR	464288877	8,381	$404,065	0.05%
342	FIRST TR EXCH TRADED FD III	33739P103	7,664	$400,819	0.05%
343	FIRST TR EXCHNG TRADED FD VI	33740F847	9,963	$397,433	0.05%
344	FIDELITY COVINGTON TRUST	316092303	8,799	$395,617	0.05%
345	PIMCO STRATEGIC INCOME FD	72200X104	70,462	$394,235	0.05%
346	ARK ETF TR	00214Q104	9,009	$393,958	0.05%
347	ISHARES TR	464287440	4,155	$393,067	0.05%
348	FIRST TR EXCHNG TRADED FD VI	33740U760	19,834	$392,610	0.05%
349	FIRST TR EXCHNG TRADED FD VI	33740F888	16,307	$390,872	0.05%
350	FIDELITY NATL INFORMATION SV	31620M106	6,594	$390,800	0.05%
351	ULTA BEAUTY INC	ULTA	827	$389,802	0.05%
352	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,453	$386,122	0.05%
353	ISHARES TR	464287648	1,619	$385,527	0.05%
354	SSGA ACTIVE ETF TR	78467V608	9,260	$385,171	0.05%
355	MCKESSON CORP	MCK	926	$384,183	0.05%
356	INVESCO EXCH TRADED FD TR II	IVZ	4,801	$379,778	0.05%
357	VANGUARD INTL EQUITY INDEX F	922042742	3,950	$378,403	0.05%
358	VANGUARD WORLD FDS	92204A108	1,338	$377,870	0.05%
359	NIKE INC	NKE	3,569	$372,853	0.05%
360	GLOBAL NET LEASE INC	GNL-PE	34,941	$372,125	0.05%
361	THE CIGNA GROUP	125523100	1,339	$371,048	0.05%
362	CUMMINS INC	CMI	1,507	$370,520	0.05%
363	GENERAL MLS INC	370334104	4,900	$368,328	0.05%
364	PHILLIPS 66	PSX	3,689	$366,815	0.05%
365	DIMENSIONAL ETF TRUST	25434V302	15,538	$363,900	0.05%
366	MARVELL TECHNOLOGY INC	MRVL	6,146	$363,540	0.05%
367	CONSTELLATION BRANDS INC	STZ	1,430	$362,592	0.05%
368	SOUTHERN CO	SOMN	5,083	$359,252	0.05%
369	LITMAN GREGORY FDS TR	53700T827	13,065	$359,023	0.05%
370	MEDTRONIC PLC	MDT	4,146	$356,135	0.05%
371	FIDELITY COVINGTON TRUST	316092857	14,152	$355,783	0.05%
372	SALESFORCE INC	CRM	1,690	$354,207	0.05%
373	BLACKROCK ENHANCED GLOBAL DI	BLK	35,487	$352,036	0.05%
374	NUTRIEN LTD	NTR	5,779	$351,888	0.05%
375	ADOBE SYSTEMS INCORPORATED	ADBE	723	$350,850	0.05%
376	THERMO FISHER SCIENTIFIC INC	TMO	681	$349,919	0.05%
377	LINDE PLC	LIN	959	$349,672	0.05%
378	SPDR SER TR	78464A508	8,051	$344,905	0.04%
379	ISHARES TR	464289867	6,810	$344,444	0.04%
380	ISHARES TR	46434V738	6,723	$344,169	0.04%
381	ISHARES TR	464287127	5,677	$343,083	0.04%
382	STARWOOD PPTY TR INC	STHO	17,316	$341,808	0.04%
383	AUTOMATIC DATA PROCESSING IN	ADP	1,559	$341,040	0.04%
384	NOVARTIS AG	NVSEF	3,586	$339,725	0.04%
385	SCHLUMBERGER LTD	SLB	6,326	$337,466	0.04%
386	VANGUARD INTL EQUITY INDEX F	922042775	6,286	$336,464	0.04%
387	FIRST TR EXCHNG TRADED FD VI	33740F631	10,289	$334,781	0.04%
388	DOW INC	DOW	6,276	$333,270	0.04%
389	FIRST TR EXCHNG TRADED FD VI	33740U505	9,300	$332,508	0.04%
390	FIDELITY COVINGTON TRUST	316092840	8,360	$330,477	0.04%
391	SPDR SER TR	78464A839	4,804	$328,603	0.04%
392	VMWARE INC	928563402	2,289	$323,731	0.04%
393	SPDR SER TR	78468R804	2,315	$321,345	0.04%
394	INVESCO EXCH TRADED FD TR II	IVZ	7,705	$318,468	0.04%
395	GLOBAL X FDS	37954Y673	10,274	$317,673	0.04%
396	ISHARES INC	464286533	5,833	$317,253	0.04%
397	FIRST TR EXCHNG TRADED FD VI	33740U307	8,377	$314,816	0.04%
398	ISHARES TR	46429B663	3,160	$314,109	0.04%
399	GLOBAL X FDS	37954Y871	15,037	$313,678	0.04%
400	SPDR SER TR	78468R812	2,577	$312,796	0.04%
401	PUBLIC STORAGE	PSA-PS	1,089	$312,713	0.04%
402	CEDAR FAIR L P	150185106	7,931	$311,232	0.04%
403	FIRST TR EXCHNG TRADED FD VI	33740F623	8,298	$306,258	0.04%
404	SOLAREDGE TECHNOLOGIES INC	SEDG	1,168	$302,442	0.04%
405	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,667	$300,811	0.04%
406	ADVENT CONV & INCOME FD	00764C109	26,084	$296,836	0.04%
407	INVESCO EXCHANGE TRADED FD T	IVZ	3,284	$295,122	0.04%
408	ISHARES TR	46435G672	6,018	$293,739	0.04%
409	FIRST TR LRGE CP CORE ALPHA	33734K109	3,521	$293,487	0.04%
410	SPDR SER TR	78468R788	7,860	$291,678	0.04%
411	BHP GROUP LTD	BHPLF	5,011	$290,793	0.04%
412	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,299	$290,372	0.04%
413	ISHARES TR	46435G433	8,529	$289,320	0.04%
414	PACER FDS TR	69374H881	6,065	$288,495	0.04%
415	ISHARES TR	46432F834	4,645	$286,624	0.04%
416	BROOKFIELD INFRASTRUCTURE CO	BIPC	6,267	$285,547	0.04%
417	RIO TINTO PLC	RTNTF	4,502	$285,334	0.04%
418	VALERO ENERGY CORP	VLO	2,480	$284,851	0.04%
419	SCHWAB STRATEGIC TR	808524805	8,113	$283,564	0.04%
420	WISDOMTREE TR	WT	4,492	$282,127	0.04%
421	HALLIBURTON CO	HAL	7,918	$281,708	0.04%
422	PNC FINL SVCS GROUP INC	693475105	2,242	$281,678	0.04%
423	FREEPORT-MCMORAN INC	FCX	7,283	$281,417	0.04%
424	CAPITAL ONE FINL CORP	14040H105	2,604	$281,349	0.04%
425	VANGUARD WHITEHALL FDS	921946885	4,581	$278,807	0.04%
426	CONSTELLATION ENERGY CORP	CEG	3,027	$276,477	0.04%
427	LATTICE STRATEGIES TR	518416102	10,647	$276,338	0.04%
428	NORFOLK SOUTHN CORP	655844108	1,216	$275,675	0.04%
429	FIRST TR EXCHNG TRADED FD VI	33740F748	7,094	$274,609	0.04%
430	WP CAREY INC	92936U109	4,054	$274,253	0.04%
431	TOTALENERGIES SE	TTE	4,871	$273,458	0.04%
432	SMITH A O CORP	AOS	3,858	$272,529	0.04%
433	VANGUARD WORLD FDS	92204A306	2,417	$272,162	0.04%
434	FLUOR CORP NEW	FLR	9,246	$272,116	0.04%
435	CROWN CASTLE INC	CCI	2,330	$269,168	0.03%
436	FIRST TR EXCHANGE TRADED FD	33734X119	4,298	$269,126	0.03%
437	GENUINE PARTS CO	GPC	1,606	$265,624	0.03%
438	ISHARES TR	46429B655	5,229	$264,530	0.03%
439	DOCUSIGN INC	DOCU	5,312	$264,006	0.03%
440	BP PLC	BPPFF	7,450	$262,597	0.03%
441	ISHARES TR	464287796	6,148	$262,415	0.03%
442	INTUITIVE SURGICAL INC	ISRG	789	$261,388	0.03%
443	ISHARES TR	464287101	1,275	$261,345	0.03%
444	SPDR SER TR	78468R853	6,805	$260,851	0.03%
445	TETRA TECH INC NEW	TTEK	1,591	$258,998	0.03%
446	FIRST TR EXCH TRADED FD III	33740J104	12,943	$258,483	0.03%
447	SNOWFLAKE INC	SNOW	1,510	$257,621	0.03%
448	FIDELITY COVINGTON TRUST	316092865	6,092	$256,880	0.03%
449	FIRST TR EXCHNG TRADED FD VI	33740F839	7,110	$256,742	0.03%
450	INVESCO EXCH TRADED FD TR II	IVZ	3,140	$256,722	0.03%
451	ABBOTT LABS	ABLZF	2,408	$256,039	0.03%
452	SUPER MICRO COMPUTER INC	SMCI	983	$255,590	0.03%
453	ROYAL CARIBBEAN GROUP	V7780T103	2,498	$254,821	0.03%
454	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,197	$254,558	0.03%
455	FIRST TR EXCHANGE TRADED FD	33734X143	2,405	$253,377	0.03%
456	APPLIED MATLS INC	038222105	1,794	$250,389	0.03%
457	ISHARES TR	464287242	2,359	$249,004	0.03%
458	INVESCO EXCHANGE TRADED FD T	IVZ	720	$248,893	0.03%
459	PAYPAL HLDGS INC	PYPL	3,726	$248,860	0.03%
460	MARATHON PETE CORP	MARA	2,102	$248,051	0.03%
461	PIMCO DYNAMIC INCOME FD	72201Y101	13,059	$247,992	0.03%
462	CHARTER COMMUNICATIONS INC N	16119P108	666	$247,712	0.03%
463	SCHWAB STRATEGIC TR	808524706	10,050	$246,933	0.03%
464	ISHARES TR	464288752	3,010	$246,641	0.03%
465	AMPLIFY ETF TR	032108409	6,952	$246,519	0.03%
466	VANGUARD WORLD FDS	92204A207	1,275	$245,508	0.03%
467	INTUIT	INTU	548	$245,385	0.03%
468	SOUTHSIDE BANCSHARES INC	SBSI	9,531	$244,470	0.03%
469	ELEVANCE HEALTH INC	ELV	569	$244,359	0.03%
470	KKR & CO INC	KKRT	4,444	$243,857	0.03%
471	VANGUARD WORLD FDS	92204A405	2,983	$241,548	0.03%
472	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,629	$241,326	0.03%
473	SOUTHWEST AIRLS CO	844741108	6,416	$241,160	0.03%
474	OSHKOSH CORP	OSK	2,762	$241,119	0.03%
475	FIRST TR EXCHNG TRADED FD VI	33740F763	6,078	$240,324	0.03%
476	ISHARES TR	46435G326	4,008	$240,206	0.03%
477	DOMINION ENERGY INC	D	4,584	$239,474	0.03%
478	CITIGROUP INC	C-PR	5,232	$239,307	0.03%
479	KINDER MORGAN INC DEL	EP-PC	14,142	$239,283	0.03%
480	AMERICAN ELEC PWR CO INC	025537101	2,806	$236,553	0.03%
481	ISHARES TR	464287622	979	$236,232	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740F599	6,640	$235,075	0.03%
483	SPROTT PHYSICAL PLAT PALLAD	SII	21,508	$234,864	0.03%
484	FIRST TR EXCH TRADED FD III	33739P202	8,230	$233,235	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740F730	6,825	$232,961	0.03%
486	PRICE T ROWE GROUP INC	TROW	2,113	$232,916	0.03%
487	T ROWE PRICE ETF INC	87283Q107	8,447	$232,630	0.03%
488	SEMPRA	SREA	1,612	$232,393	0.03%
489	FIRST TR MID CAP CORE ALPHAD	33735B108	2,431	$232,158	0.03%
490	NEW YORK CMNTY BANCORP INC	649445103	20,424	$232,016	0.03%
491	PIMCO INCOME STRATEGY FD II	72201J104	31,242	$226,190	0.03%
492	BLACKSTONE SECD LENDING FD	BX	8,375	$226,041	0.03%
493	ISHARES TR	46432F339	1,692	$224,830	0.03%
494	JACOBS SOLUTIONS INC	J	1,855	$224,825	0.03%
495	QUALCOMM INC	QCOM	1,932	$224,036	0.03%
496	AIRBNB INC	ABNB	1,717	$223,759	0.03%
497	EATON CORP PLC	ETN	1,119	$222,142	0.03%
498	VANGUARD WHITEHALL FDS	921946794	3,550	$221,165	0.03%
499	VANECK ETF TRUST	92189F106	7,500	$220,875	0.03%
500	ISHARES TR	464289883	6,325	$219,799	0.03%