13F HOLDINGS REPORT

Ameritas Advisory Services, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001901275-23-000011

Total Value

$2.00B

Positions

805

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	468,422	$81.1M	4.23%
2	SCHWAB STRATEGIC TR	808524797	853,362	$60.3M	3.15%
3	VANGUARD INDEX FDS	922908744	346,623	$47.8M	2.49%
4	PIMCO ETF TR	72201R205	815,151	$40.8M	2.13%
5	INVESCO QQQ TR	IVZ	110,215	$40.0M	2.09%
6	WISDOMTREE TR	WT	942,803	$36.5M	1.91%
7	VANGUARD SCOTTSDALE FDS	92206C706	543,137	$31.0M	1.62%
8	ISHARES TR	46432F396	211,440	$29.6M	1.54%
9	ISHARES TR	464287507	118,368	$29.3M	1.53%
10	SPDR SER TR	78464A409	490,119	$29.1M	1.52%
11	VANGUARD BD INDEX FDS	921937827	350,249	$26.3M	1.37%
12	VANGUARD SPECIALIZED FUNDS	921908844	166,892	$26.0M	1.36%
13	STARBOARD INVT TR	STHO	1,138,961	$25.8M	1.35%
14	FIDELITY COVINGTON TRUST	316092832	648,668	$25.8M	1.35%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	507,268	$25.5M	1.33%
16	MICROSOFT CORP	MSFT	76,744	$24.9M	1.30%
17	SSGA ACTIVE ETF TR	78467V608	591,519	$24.8M	1.29%
18	SPDR S&P 500 ETF TR	SPY	56,024	$24.1M	1.26%
19	INVESCO ACTIVELY MANAGED ETF	IVZ	478,068	$23.8M	1.24%
20	ISHARES TR	46432F339	172,915	$22.8M	1.19%
21	VANGUARD INDEX FDS	922908736	72,385	$19.8M	1.03%
22	ISHARES TR	464287200	41,683	$18.0M	0.94%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,439	$17.1M	0.89%
24	ISHARES TR	464287309	247,614	$17.1M	0.89%
25	AMAZON COM INC	AMZN	119,352	$15.3M	0.80%
26	TESLA INC	TSLA	61,350	$15.0M	0.78%
27	VANGUARD WHITEHALL FDS	921946406	137,177	$14.2M	0.74%
28	SELECT SECTOR SPDR TR	81369Y506	150,267	$13.8M	0.72%
29	SELECT SECTOR SPDR TR	81369Y803	83,514	$13.7M	0.72%
30	ISHARES TR	464287614	49,569	$13.4M	0.70%
31	FIDELITY COVINGTON TRUST	316092824	270,419	$13.2M	0.69%
32	NUSHARES ETF TR	NU	375,831	$13.1M	0.68%
33	FIDELITY MERRIMACK STR TR	316188309	292,616	$12.7M	0.66%
34	ISHARES TR	464287804	136,226	$12.7M	0.66%
35	VANGUARD INDEX FDS	922908363	29,663	$11.7M	0.61%
36	VANGUARD INDEX FDS	922908629	55,419	$11.5M	0.60%
37	SPDR DOW JONES INDL AVERAGE	78467X109	33,428	$11.2M	0.59%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	237,970	$11.2M	0.58%
39	SELECT SECTOR SPDR TR	81369Y860	326,093	$11.1M	0.58%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N764	447,741	$10.9M	0.57%
41	ISHARES TR	464288570	127,151	$10.4M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	170,034	$10.1M	0.53%
43	VANGUARD INDEX FDS	922908769	46,709	$9.9M	0.52%
44	UNITED PARCEL SERVICE INC	UPS	62,214	$9.7M	0.51%
45	ISHARES TR	464287663	125,345	$9.3M	0.49%
46	FIRST TR VALUE LINE DIVID IN	33734H106	236,010	$8.8M	0.46%
47	NVIDIA CORPORATION	NVDA	19,964	$8.5M	0.44%
48	NUSHARES ETF TR	NU	247,652	$8.3M	0.43%
49	ISHARES TR	464287572	108,575	$8.0M	0.42%
50	VANGUARD WORLD FD	921910816	33,543	$7.7M	0.40%
51	ALPHABET INC	GOOG	54,248	$7.5M	0.39%
52	ISHARES TR	46429B291	165,328	$7.5M	0.39%
53	PROCTER AND GAMBLE CO	742718109	48,692	$7.2M	0.38%
54	ELI LILLY & CO	LLY	12,133	$7.0M	0.36%
55	ISHARES TR	46429B697	90,742	$6.6M	0.34%
56	SPDR GOLD TR	GLD	37,716	$6.6M	0.34%
57	JPMORGAN CHASE & CO	VYLD	44,910	$6.5M	0.34%
58	SPDR SER TR	78464A763	56,197	$6.4M	0.34%
59	DBX ETF TR	233051101	291,989	$6.4M	0.33%
60	BOEING CO	BA-PA	33,041	$6.3M	0.33%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	254,270	$6.2M	0.33%
62	INTEL CORP	INTC	174,786	$6.2M	0.32%
63	FIRST TR EXCHANGE-TRADED FD	33738R506	135,145	$6.2M	0.32%
64	INVESCO EXCHANGE TRADED FD T	IVZ	206,461	$6.2M	0.32%
65	MERCK & CO INC	MRK	60,059	$6.2M	0.32%
66	WISDOMTREE TR	WT	122,124	$6.2M	0.32%
67	CHEVRON CORP NEW	CVX	36,106	$6.1M	0.32%
68	ISHARES TR	464288695	76,437	$6.0M	0.31%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	111,648	$6.0M	0.31%
70	ALPHABET INC	GOOG	43,796	$5.9M	0.31%
71	ISHARES TR	46429B747	58,494	$5.7M	0.30%
72	UNITEDHEALTH GROUP INC	UNH	10,675	$5.6M	0.29%
73	WALMART INC	WMT	34,060	$5.5M	0.29%
74	EXXON MOBIL CORP	XOM	47,228	$5.4M	0.28%
75	SPDR SER TR	78468R663	58,312	$5.3M	0.28%
76	ISHARES TR	464288885	61,709	$5.3M	0.28%
77	PIMCO ETF TR	72201R718	55,916	$5.2M	0.27%
78	VANGUARD INDEX FDS	922908751	27,734	$5.2M	0.27%
79	PHILLIPS EDISON & CO INC	PECO	150,212	$5.1M	0.27%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	112,713	$5.1M	0.27%
81	FIRST TR EXCHNG TRADED FD VI	33740F805	120,676	$5.1M	0.26%
82	FIRST TR EXCHANGE-TRADED FD	33736G106	346,988	$5.0M	0.26%
83	SPDR SER TR	78468R523	49,633	$4.9M	0.26%
84	FIRST TR EXCHANGE TRAD FD VI	33739H101	204,653	$4.9M	0.26%
85	HOME DEPOT INC	HD	16,476	$4.9M	0.26%
86	AMERICAN CENTY ETF TR	025072877	63,529	$4.9M	0.25%
87	FIRST TR EXCHNG TRADED FD VI	33740F888	204,356	$4.9M	0.25%
88	CATERPILLAR INC	CAT	18,062	$4.8M	0.25%
89	VANGUARD WORLD FDS	92204A504	19,780	$4.7M	0.24%
90	BROADCOM INC	AVGO	5,302	$4.6M	0.24%
91	VISA INC	V	19,462	$4.5M	0.24%
92	ISHARES TR	46434V878	88,342	$4.5M	0.23%
93	SHERWIN WILLIAMS CO	SHW	17,666	$4.3M	0.22%
94	SCHWAB STRATEGIC TR	808524508	63,814	$4.3M	0.22%
95	SELECT SECTOR SPDR TR	81369Y407	26,358	$4.2M	0.22%
96	VANGUARD INDEX FDS	922908611	26,565	$4.2M	0.22%
97	JOHNSON & JOHNSON	JNJ	27,331	$4.2M	0.22%
98	ISHARES TR	464289875	106,551	$4.1M	0.22%
99	ABBVIE INC	ABBV	27,617	$4.1M	0.21%
100	FIRST TR EXCHANGE-TRADED FD	33738R308	200,633	$4.1M	0.21%
101	J P MORGAN EXCHANGE TRADED F	46641Q761	93,698	$4.1M	0.21%
102	ISHARES TR	464288679	36,975	$4.1M	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	28,843	$4.1M	0.21%
104	FIRST TR EXCHANGE-TRADED FD	33733E104	54,149	$4.0M	0.21%
105	ISHARES TR	464287598	26,607	$4.0M	0.21%
106	MASTERCARD INCORPORATED	MA	10,136	$4.0M	0.21%
107	SCHWAB STRATEGIC TR	808524300	53,679	$3.9M	0.21%
108	JANUS DETROIT STR TR	47103U845	76,420	$3.8M	0.20%
109	META PLATFORMS INC	META	12,071	$3.7M	0.20%
110	NUSHARES ETF TR	NU	99,141	$3.6M	0.19%
111	ISHARES TR	464287226	38,328	$3.6M	0.19%
112	SELECT SECTOR SPDR TR	81369Y605	106,774	$3.5M	0.18%
113	ISHARES TR	46432F842	55,073	$3.5M	0.18%
114	CISCO SYS INC	CSCO	65,303	$3.5M	0.18%
115	ISHARES TR	464287408	22,701	$3.5M	0.18%
116	SELECT SECTOR SPDR TR	81369Y209	26,781	$3.5M	0.18%
117	VANGUARD WORLD FDS	92204A702	8,255	$3.4M	0.18%
118	PPG INDS INC	693506107	26,792	$3.4M	0.18%
119	VANGUARD SCOTTSDALE FDS	92206C409	45,416	$3.4M	0.18%
120	ISHARES TR	464288307	58,666	$3.3M	0.17%
121	COCA COLA CO	KO	60,350	$3.3M	0.17%
122	VANECK ETF TRUST	92189F676	22,953	$3.3M	0.17%
123	PFIZER INC	PFE	102,471	$3.3M	0.17%
124	VANGUARD WORLD FDS	92204A306	26,013	$3.3M	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	212,542	$3.3M	0.17%
126	VANGUARD INDEX FDS	922908652	23,097	$3.2M	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	54,599	$3.2M	0.17%
128	VANGUARD MALVERN FDS	922020805	67,941	$3.2M	0.17%
129	SPDR SER TR	78464A474	107,167	$3.1M	0.16%
130	WISDOMTREE TR	WT	93,815	$3.1M	0.16%
131	ORACLE CORP	ORCL-PD	29,302	$3.1M	0.16%
132	RBB FD INC	74933W452	62,413	$3.1M	0.16%
133	GLOBAL X FDS	37954Y673	102,649	$3.1M	0.16%
134	PROSHARES TR	74348A467	34,635	$3.1M	0.16%
135	ISHARES TR	464287671	31,939	$3.0M	0.16%
136	DIMENSIONAL ETF TRUST	25434V708	115,579	$3.0M	0.16%
137	FISERV INC	FISV	26,684	$3.0M	0.16%
138	AMERICAN CENTY ETF TR	025072307	44,483	$3.0M	0.16%
139	LOCKHEED MARTIN CORP	LMT	6,907	$3.0M	0.16%
140	FAIR ISAAC CORP	FICO	3,436	$3.0M	0.16%
141	J P MORGAN EXCHANGE TRADED F	46641Q647	61,226	$2.9M	0.15%
142	ISHARES INC	464286251	68,443	$2.9M	0.15%
143	FIRST TR EXCHANGE-TRADED FD	33738R100	199,291	$2.9M	0.15%
144	ISHARES TR	464288810	60,536	$2.9M	0.15%
145	CAPITAL GROUP GROWTH ETF	14020G101	116,361	$2.9M	0.15%
146	ISHARES TR	464287721	26,745	$2.9M	0.15%
147	INNOVATOR ETFS TR	INHD	81,604	$2.8M	0.15%
148	VERIZON COMMUNICATIONS INC	VZ	88,539	$2.8M	0.15%
149	FIRST TR EXCHANGE-TRADED FD	33733E872	113,947	$2.8M	0.15%
150	HUNTINGTON INGALLS INDS INC	446413106	13,475	$2.8M	0.15%
151	WISDOMTREE TR	WT	44,054	$2.8M	0.15%
152	FIRST TR EXCHANGE TRADED FD	33734X846	60,084	$2.8M	0.14%
153	PEPSICO INC	PEP	16,522	$2.8M	0.14%
154	COLUMBIA ETF TR I	19761L508	163,085	$2.7M	0.14%
155	ISHARES SILVER TR	SLV	132,471	$2.7M	0.14%
156	DIMENSIONAL ETF TRUST	25434V203	105,640	$2.7M	0.14%
157	J P MORGAN EXCHANGE TRADED F	46654Q203	57,411	$2.7M	0.14%
158	TRACTOR SUPPLY CO	TSCO	13,208	$2.7M	0.14%
159	SPROTT PHYSICAL GOLD TR	SII	178,307	$2.7M	0.14%
160	VANECK ETF TRUST	92189F437	99,698	$2.7M	0.14%
161	GLOBAL X FDS	37954Y475	68,212	$2.7M	0.14%
162	VANGUARD INDEX FDS	922908553	35,313	$2.7M	0.14%
163	ISHARES TR	464287655	15,150	$2.7M	0.14%
164	GLOBAL X FDS	37954Y483	155,402	$2.6M	0.14%
165	VANGUARD BD INDEX FDS	921937835	38,504	$2.6M	0.14%
166	SELECT SECTOR SPDR TR	81369Y704	25,730	$2.6M	0.14%
167	ISHARES TR	464287168	24,070	$2.6M	0.13%
168	COSTCO WHSL CORP NEW	22160K105	4,525	$2.6M	0.13%
169	VANGUARD BD INDEX FDS	92203C303	52,322	$2.6M	0.13%
170	INVESCO EXCHANGE TRADED FD T	IVZ	31,912	$2.6M	0.13%
171	VANGUARD TAX-MANAGED FDS	921943858	58,783	$2.6M	0.13%
172	VANGUARD WORLD FDS	92204A108	9,469	$2.5M	0.13%
173	PIMCO ETF TR	72201R833	25,354	$2.5M	0.13%
174	ONEOK INC NEW	OKE	36,778	$2.5M	0.13%
175	ISHARES TR	46429B655	47,923	$2.4M	0.13%
176	VANECK MERK GOLD TR	OUNZ	128,898	$2.4M	0.13%
177	ISHARES TR	464287242	23,791	$2.4M	0.13%
178	ISHARES TR	46434V621	48,278	$2.4M	0.12%
179	BP PLC	BPPFF	61,197	$2.4M	0.12%
180	AMGEN INC	AMGN	8,576	$2.4M	0.12%
181	DISNEY WALT CO	254687106	28,213	$2.3M	0.12%
182	SPDR SER TR	78464A300	32,280	$2.3M	0.12%
183	DEERE & CO	DE	6,033	$2.3M	0.12%
184	VANGUARD SCOTTSDALE FDS	92206C870	30,467	$2.3M	0.12%
185	SPDR SER TR	78464A201	31,010	$2.3M	0.12%
186	NEXTERA ENERGY INC	NEE-PW	40,801	$2.3M	0.12%
187	ISHARES TR	46436E718	22,392	$2.3M	0.12%
188	ISHARES TR	46434V456	67,402	$2.3M	0.12%
189	ISHARES TR	464287465	32,789	$2.2M	0.12%
190	EXCHANGE TRADED CONCEPTS TR	301505889	75,407	$2.2M	0.12%
191	FIRST TR EXCHANGE-TRADED FD	33738R407	115,283	$2.2M	0.11%
192	VANGUARD SCOTTSDALE FDS	92206C102	37,497	$2.2M	0.11%
193	SELECT SECTOR SPDR TR	81369Y308	31,354	$2.2M	0.11%
194	ISHARES TR	464288158	20,897	$2.2M	0.11%
195	CAPITAL GROUP GBL GROWTH EQT	14020X104	93,317	$2.1M	0.11%
196	FIRST TR EXCHANGE TRADED FD	33734X192	27,637	$2.1M	0.11%
197	WEC ENERGY GROUP INC	WEC	25,198	$2.1M	0.11%
198	CAPITAL GROUP DIVIDEND VALUE	14020W106	78,131	$2.1M	0.11%
199	FIRST TR EXCHANGE-TRADED FD	33738R704	42,156	$2.1M	0.11%
200	INVESCO EXCHANGE TRADED FD T	IVZ	52,872	$2.1M	0.11%
201	ISHARES TR	464287481	22,530	$2.1M	0.11%
202	FEDEX CORP	FDX	8,180	$2.0M	0.11%
203	VANGUARD INTL EQUITY INDEX F	922042775	38,203	$2.0M	0.10%
204	FIRST TR EXCH TRADED FD III	33739N108	40,324	$2.0M	0.10%
205	FIRST TR MORNINGSTAR DIVID L	336917109	58,754	$2.0M	0.10%
206	ISHARES TR	464288257	20,900	$1.9M	0.10%
207	SELECT SECTOR SPDR TR	81369Y886	32,553	$1.9M	0.10%
208	ISHARES TR	464287432	21,644	$1.9M	0.10%
209	DIMENSIONAL ETF TRUST	25434V880	86,491	$1.9M	0.10%
210	THERMO FISHER SCIENTIFIC INC	TMO	3,823	$1.9M	0.10%
211	VANGUARD INDEX FDS	922908595	9,013	$1.9M	0.10%
212	GLOBAL X FDS	37954Y855	34,792	$1.9M	0.10%
213	ALTRIA GROUP INC	MO	44,674	$1.9M	0.10%
214	LOWES COS INC	548661107	9,198	$1.9M	0.10%
215	PGIM ETF TR	69344A107	37,545	$1.9M	0.10%
216	LISTED FD TR	53656F623	60,178	$1.8M	0.10%
217	VANGUARD WORLD FDS	92204A207	10,085	$1.8M	0.10%
218	ISHARES TR	46434V860	35,988	$1.8M	0.10%
219	PIONEER NAT RES CO	723787107	7,101	$1.8M	0.09%
220	VANGUARD BD INDEX FDS	921937819	25,248	$1.8M	0.09%
221	AT&T INC	T-PC	120,751	$1.8M	0.09%
222	SPDR SER TR	78464A292	54,874	$1.8M	0.09%
223	DUKE ENERGY CORP NEW	DUKB	20,029	$1.8M	0.09%
224	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	25,922	$1.8M	0.09%
225	INDEPENDENCE RLTY TR INC	45378A106	125,808	$1.7M	0.09%
226	VANGUARD MUN BD FDS	922907746	36,538	$1.7M	0.09%
227	PACER FDS TR	69374H881	35,043	$1.7M	0.09%
228	COHEN & STEERS QUALITY INCOM	19247L106	176,632	$1.7M	0.09%
229	BLACKSTONE INC	BX	16,316	$1.7M	0.09%
230	DIMENSIONAL ETF TRUST	25434V401	36,646	$1.7M	0.09%
231	FIDELITY COVINGTON TRUST	316092600	27,231	$1.7M	0.09%
232	FIDELITY COVINGTON TRUST	316092808	13,302	$1.6M	0.09%
233	ISHARES TR	464287556	13,585	$1.6M	0.09%
234	FIRST TR EXCHNG TRADED FD VI	33740F698	47,846	$1.6M	0.09%
235	VANGUARD INDEX FDS	922908512	12,504	$1.6M	0.08%
236	FIRST TR EXCHANGE-TRADED FD	33738D408	42,121	$1.6M	0.08%
237	INNOVATOR ETFS TR	INHD	48,235	$1.6M	0.08%
238	DIREXION SHS ETF TR	25459Y207	21,729	$1.6M	0.08%
239	CHARTER COMMUNICATIONS INC N	16119P108	3,615	$1.6M	0.08%
240	ADOBE INC	ADBE	3,074	$1.6M	0.08%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	48,530	$1.6M	0.08%
242	CHENIERE ENERGY INC	LNG	8,879	$1.6M	0.08%
243	ISHARES GOLD TR	IAU	42,803	$1.5M	0.08%
244	EATON CORP PLC	ETN	7,602	$1.5M	0.08%
245	FIRST TR EXCHANGE TRADED FD	33733A201	52,902	$1.5M	0.08%
246	INTERNATIONAL BUSINESS MACHS	INTR	10,926	$1.5M	0.08%
247	FIRST TR EXCHANGE TRADED FD	33734X838	118,442	$1.5M	0.08%
248	ISHARES TR	464287176	14,780	$1.5M	0.08%
249	ISHARES TR	464287150	15,929	$1.5M	0.08%
250	BANK AMERICA CORP	060505104	54,493	$1.5M	0.08%
251	MCDONALDS CORP	MCD	5,758	$1.5M	0.08%
252	ABBOTT LABS	ABLZF	15,252	$1.5M	0.08%
253	CONSTELLATION BRANDS INC	STZ	5,957	$1.5M	0.08%
254	GSK PLC	GLAXF	40,509	$1.5M	0.08%
255	FIRST TR EXCHANGE-TRADED FD	33733E500	34,676	$1.5M	0.08%
256	SALESFORCE INC	CRM	7,161	$1.5M	0.08%
257	VANGUARD WHITEHALL FDS	921946810	20,501	$1.5M	0.08%
258	FIRST TR NAS100 EQ WEIGHTED	337344105	13,959	$1.5M	0.08%
259	SPDR SER TR	78464A854	28,663	$1.4M	0.08%
260	ETF SER SOLUTIONS	26922A594	53,233	$1.4M	0.08%
261	ISHARES TR	46434V100	29,946	$1.4M	0.07%
262	VANGUARD WORLD FDS	92204A876	11,089	$1.4M	0.07%
263	AMPLIFY ETF TR	032108102	31,786	$1.4M	0.07%
264	ISHARES TR	46434V647	66,350	$1.4M	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738D309	30,417	$1.4M	0.07%
266	VICTORY PORTFOLIOS II	92647N535	28,405	$1.4M	0.07%
267	INNOVATOR ETFS TR	INHD	48,894	$1.4M	0.07%
268	ISHARES TR	464287812	7,354	$1.4M	0.07%
269	AMERICAN ELEC PWR CO INC	025537101	18,211	$1.4M	0.07%
270	ILLINOIS TOOL WKS INC	452308109	5,979	$1.4M	0.07%
271	DEVON ENERGY CORP NEW	25179M103	27,089	$1.4M	0.07%
272	PHILIP MORRIS INTL INC	718172109	14,414	$1.3M	0.07%
273	FIRST TR LRGE CP CORE ALPHA	33734K109	16,493	$1.3M	0.07%
274	ISHARES TR	464288448	52,558	$1.3M	0.07%
275	FIDELITY COVINGTON TRUST	316092501	28,490	$1.3M	0.07%
276	3M CO	MMM	14,309	$1.3M	0.07%
277	ISHARES TR	464288414	12,887	$1.3M	0.07%
278	FIRST TR EXCHNG TRADED FD VI	33740U703	61,638	$1.3M	0.07%
279	ROCKWELL AUTOMATION INC	ROK	4,663	$1.3M	0.07%
280	SCHWAB STRATEGIC TR	808524607	31,842	$1.3M	0.07%
281	HONEYWELL INTL INC	438516106	7,032	$1.3M	0.07%
282	ARK ETF TR	00214Q401	23,877	$1.3M	0.07%
283	MARRIOTT INTL INC NEW	571903202	6,619	$1.3M	0.07%
284	NOVARTIS AG	NVSEF	12,813	$1.3M	0.07%
285	MARATHON OIL CORP	MARA	45,215	$1.3M	0.07%
286	QUALCOMM INC	QCOM	11,530	$1.3M	0.07%
287	VANGUARD INDEX FDS	922908637	6,455	$1.3M	0.07%
288	J P MORGAN EXCHANGE TRADED F	46641Q274	27,896	$1.3M	0.07%
289	FIRST TR EXCHANGE-TRADED FD	33733E302	7,923	$1.3M	0.07%
290	AMERICAN EXPRESS CO	AXP	8,244	$1.2M	0.06%
291	EATON VANCE ENHANCED EQUITY	ETN	80,867	$1.2M	0.06%
292	ISHARES INC	464286525	12,964	$1.2M	0.06%
293	INVESCO EXCHANGE TRADED FD T	IVZ	26,467	$1.2M	0.06%
294	INVESCO EXCH TRADED FD TR II	IVZ	55,116	$1.2M	0.06%
295	FIRST TR EXCH TRADED FD III	33739E108	78,505	$1.2M	0.06%
296	WASTE MGMT INC DEL	94106L109	7,742	$1.2M	0.06%
297	TEXAS INSTRS INC	882508104	8,031	$1.2M	0.06%
298	MEDTRONIC PLC	MDT	15,810	$1.2M	0.06%
299	CAPITAL GROUP CORE EQUITY ET	14020V108	47,921	$1.2M	0.06%
300	INVESCO EXCH TRADED FD TR II	IVZ	24,516	$1.2M	0.06%
301	ISHARES TR	46435G672	24,710	$1.2M	0.06%
302	ISHARES TR	464287234	31,824	$1.2M	0.06%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	52,236	$1.2M	0.06%
304	PIMCO ETF TR	72201R775	13,466	$1.2M	0.06%
305	SPDR SER TR	78468R556	7,722	$1.2M	0.06%
306	ISHARES TR	464287788	15,813	$1.2M	0.06%
307	FLEXSHARES TR	FLEX	21,461	$1.2M	0.06%
308	ISHARES TR	464287473	11,299	$1.2M	0.06%
309	SCHWAB STRATEGIC TR	808524201	23,098	$1.2M	0.06%
310	GLOBAL X FDS	37954Y715	47,317	$1.2M	0.06%
311	MCKESSON CORP	MCK	2,626	$1.2M	0.06%
312	FREEPORT-MCMORAN INC	FCX	31,263	$1.2M	0.06%
313	RBB FD INC	74933W601	29,356	$1.2M	0.06%
314	FIRST TR EXCHANGE-TRADED FD	33738R605	26,318	$1.2M	0.06%
315	CBOE GLOBAL MKTS INC	12503M108	7,233	$1.1M	0.06%
316	PAYPAL HLDGS INC	PYPL	19,472	$1.1M	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740F649	49,415	$1.1M	0.06%
318	SCHWAB STRATEGIC TR	808524862	23,530	$1.1M	0.06%
319	GENERAL ELECTRIC CO	369604301	10,346	$1.1M	0.06%
320	CONOCOPHILLIPS	COP	8,719	$1.1M	0.06%
321	NOVO-NORDISK A S	NONOF	11,113	$1.1M	0.06%
322	CVS HEALTH CORP	CVS	15,493	$1.1M	0.06%
323	UNION PAC CORP	UNP	5,266	$1.1M	0.06%
324	FIDELITY COVINGTON TRUST	316092204	15,619	$1.1M	0.06%
325	WALGREENS BOOTS ALLIANCE INC	931427108	47,873	$1.1M	0.06%
326	FIRST TR EXCHNG TRADED FD VI	33740F854	32,051	$1.1M	0.06%
327	VANGUARD ADMIRAL FDS INC	921932505	4,249	$1.1M	0.06%
328	JACOBS SOLUTIONS INC	J	7,765	$1.1M	0.06%
329	PALANTIR TECHNOLOGIES INC	PLTR	61,877	$1.1M	0.05%
330	10X GENOMICS INC	TXG	25,422	$1.0M	0.05%
331	KROGER CO	KR	23,319	$1.0M	0.05%
332	RTX CORPORATION	RTX	14,041	$1.0M	0.05%
333	VANGUARD WORLD FDS	92204A405	12,713	$1.0M	0.05%
334	ISHARES TR	464287754	10,186	$1.0M	0.05%
335	COMCAST CORP NEW	CCZ	23,057	$1.0M	0.05%
336	ISHARES TR	464288760	9,277	$1.0M	0.05%
337	MARTIN MARIETTA MATLS INC	573284106	2,444	$1.0M	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740F870	54,876	$1.0M	0.05%
339	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,322	$995,545	0.05%
340	DOCUSIGN INC	DOCU	23,588	$988,646	0.05%
341	VANGUARD SCOTTSDALE FDS	92206C680	14,253	$986,384	0.05%
342	ISHARES TR	464288877	20,232	$982,676	0.05%
343	KIMBERLY-CLARK CORP	KMB	8,092	$982,274	0.05%
344	INVESCO EXCH TRADED FD TR II	IVZ	6,584	$977,671	0.05%
345	CAPITAL GROUP INTL FOCUS EQT	14019W109	44,887	$974,923	0.05%
346	SPDR S&P MIDCAP 400 ETF TR	MDY	2,158	$969,228	0.05%
347	FLUOR CORP NEW	FLR	26,971	$965,839	0.05%
348	MOLSON COORS BEVERAGE CO	TAP-A	15,215	$965,744	0.05%
349	SHOPIFY INC	SHOP	18,151	$964,131	0.05%
350	ARK ETF TR	00214Q302	34,803	$963,302	0.05%
351	VANECK ETF TRUST	92189F486	37,684	$953,025	0.05%
352	ISHARES TR	464287457	11,678	$945,603	0.05%
353	PEAKSTONE REALTY TRUST	PKST	63,095	$936,321	0.05%
354	PALO ALTO NETWORKS INC	PANW	3,624	$920,949	0.05%
355	DRAFTKINGS INC NEW	DKNG	31,831	$912,196	0.05%
356	ENERGY TRANSFER L P	ET-PI	65,233	$910,135	0.05%
357	VANGUARD WORLD FD	921910873	5,944	$909,309	0.05%
358	WELLS FARGO CO NEW	949746101	22,021	$906,056	0.05%
359	VANGUARD INTL EQUITY INDEX F	922042858	22,850	$889,032	0.05%
360	SIREN ETF TR	829658202	46,806	$888,855	0.05%
361	WP CAREY INC	92936U109	16,386	$884,973	0.05%
362	NETFLIX INC	NFLX	2,462	$878,955	0.05%
363	CITIGROUP INC	C-PR	21,475	$878,475	0.05%
364	ELEVANCE HEALTH INC	ELV	1,956	$875,536	0.05%
365	INNOVATOR ETFS TR	INHD	28,230	$868,830	0.05%
366	ADVANCED MICRO DEVICES INC	AMD	8,472	$867,322	0.05%
367	ISHARES TR	464287648	3,909	$864,710	0.05%
368	FIRST TR EXCHANGE TRADED FD	33733B100	10,581	$862,394	0.04%
369	GENERAL MLS INC	370334104	13,411	$855,391	0.04%
370	ISHARES TR	464287887	7,865	$854,896	0.04%
371	REALTY INCOME CORP	O	17,047	$850,828	0.04%
372	ISHARES TR	464287499	12,319	$845,199	0.04%
373	NETEASE INC	NETTF	8,114	$844,311	0.04%
374	FORD MTR CO DEL	345370860	70,166	$844,079	0.04%
375	FIRST TR EXCHNG TRADED FD VI	33740F771	24,010	$839,769	0.04%
376	ENTERPRISE PRODS PARTNERS L	293792107	30,092	$832,952	0.04%
377	GOLDMAN SACHS GROUP INC	GSCE	2,644	$822,774	0.04%
378	VANGUARD CHARLOTTE FDS	92203J407	17,273	$822,096	0.04%
379	SCHWAB STRATEGIC TR	808524805	24,065	$811,836	0.04%
380	FIDELITY COVINGTON TRUST	316092402	32,314	$808,070	0.04%
381	MEDICAL PPTYS TRUST INC	58463J304	148,818	$807,648	0.04%
382	VANGUARD INDEX FDS	922908538	4,178	$806,782	0.04%
383	ISHARES TR	46434V738	16,279	$802,368	0.04%
384	FIRST TR EXCHNG TRADED FD VI	33740F862	21,314	$801,082	0.04%
385	COMPANIA CERVECERIAS UNIDAS	204429104	63,526	$800,428	0.04%
386	ISHARES TR	464288646	16,019	$798,209	0.04%
387	CAPITAL GRP FIXED INCM ETF T	14020Y102	37,437	$796,777	0.04%
388	ISHARES TR	46435G425	8,477	$796,471	0.04%
389	SSGA ACTIVE ETF TR	78467V400	20,990	$796,264	0.04%
390	OMEGA HEALTHCARE INVS INC	681936100	23,936	$793,724	0.04%
391	SPDR SER TR	78464A870	11,306	$793,455	0.04%
392	INVESCO EXCH TRADED FD TR II	IVZ	16,325	$791,019	0.04%
393	BRITISH AMERN TOB PLC	110448107	25,002	$785,301	0.04%
394	VECTOR GROUP LTD	92240M108	73,225	$779,431	0.04%
395	VANGUARD WORLD FDS	92204A603	3,992	$777,511	0.04%
396	ACCENTURE PLC IRELAND	ACN	2,547	$776,864	0.04%
397	WATTS WATER TECHNOLOGIES INC	WTS	4,420	$774,605	0.04%
398	INVESCO EXCHANGE TRADED FD T	IVZ	9,596	$772,443	0.04%
399	GLOBAL X FDS	37954Y830	21,103	$768,360	0.04%
400	MOTOROLA SOLUTIONS INC	MSI	2,810	$764,911	0.04%
401	VANGUARD WORLD FDS	92204A801	4,442	$763,877	0.04%
402	SPDR INDEX SHS FDS	78463X855	15,474	$761,910	0.04%
403	WISDOMTREE TR	WT	35,921	$758,658	0.04%
404	SPDR SER TR	78464A508	18,316	$754,672	0.04%
405	DICKS SPORTING GOODS INC	253393102	6,854	$754,454	0.04%
406	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,408	$753,347	0.04%
407	DIMENSIONAL ETF TRUST	25434V609	16,852	$752,951	0.04%
408	SERVICENOW INC	NOW	1,349	$744,689	0.04%
409	KRAFT HEINZ CO	KHC	22,094	$743,240	0.04%
410	ISHARES TR	464287606	10,327	$737,851	0.04%
411	BLACKROCK INC	BLK	1,178	$732,031	0.04%
412	METLIFE INC	MET-PF	11,518	$725,014	0.04%
413	FIRST TR EXCHNG TRADED FD VI	33740F714	20,414	$723,966	0.04%
414	SPDR SER TR	78468R754	6,888	$721,993	0.04%
415	ALLIANCEBERNSTEIN HLDG L P	01881G106	23,767	$719,338	0.04%
416	PGIM ETF TR	69344A883	14,359	$718,471	0.04%
417	PHILLIPS 66	PSX	6,067	$711,873	0.04%
418	ISHARES TR	464288687	24,807	$710,458	0.04%
419	VANGUARD WORLD FDS	92204A884	6,737	$709,489	0.04%
420	ISHARES TR	464288802	7,873	$708,315	0.04%
421	PARKER-HANNIFIN CORP	PH	1,811	$705,456	0.04%
422	DOCGO INC	DCGO	115,000	$694,600	0.04%
423	SOUTHWEST AIRLS CO	844741108	25,637	$693,989	0.04%
424	VANECK ETF TRUST	92189F700	8,825	$693,941	0.04%
425	JANUS DETROIT STR TR	47103U753	14,657	$693,135	0.04%
426	BOWMAN CONSULTING GROUP LTD	BWMN	25,000	$693,000	0.04%
427	ASTRAZENECA PLC	AZN	10,451	$691,299	0.04%
428	THOMSON REUTERS CORP.	TMSOF	5,643	$690,252	0.04%
429	BOOKING HOLDINGS INC	BKNG	240	$684,291	0.04%
430	AMERICAN CENTY ETF TR	025072604	12,927	$676,854	0.04%
431	J P MORGAN EXCHANGE TRADED F	46641Q852	14,879	$676,846	0.04%
432	ETF MANAGERS TR	26924G201	13,040	$673,642	0.04%
433	SHELL PLC	RYDAF	9,689	$663,611	0.03%
434	LENNOX INTL INC	526107107	1,772	$663,508	0.03%
435	GLOBAL X FDS	37960A669	30,117	$659,871	0.03%
436	EXELON CORP	EXC	16,838	$658,612	0.03%
437	GLOBAL NET LEASE INC	GNL-PE	77,131	$658,122	0.03%
438	DOW INC	DOW	12,884	$653,693	0.03%
439	CUMMINS INC	CMI	2,873	$649,424	0.03%
440	NIKE INC	NKE	6,379	$640,370	0.03%
441	KINDER MORGAN INC DEL	EP-PC	37,932	$637,336	0.03%
442	CONAGRA BRANDS INC	CAG	23,177	$635,525	0.03%
443	US BANCORP DEL	USB-PS	19,210	$635,084	0.03%
444	BLACKSTONE SECD LENDING FD	BX	23,229	$634,857	0.03%
445	ISHARES INC	46434G103	13,360	$633,681	0.03%
446	CHUBB LIMITED	CB	2,952	$633,085	0.03%
447	FIDELITY COVINGTON TRUST	316092303	14,826	$625,514	0.03%
448	OKTA INC	OKTA	7,670	$625,182	0.03%
449	NORTHROP GRUMMAN CORP	NOC	1,272	$624,435	0.03%
450	BANK AMERICA CORP	060505682	570	$623,069	0.03%
451	ULTA BEAUTY INC	ULTA	1,645	$622,494	0.03%
452	UNILEVER PLC	UNLYF	12,577	$621,297	0.03%
453	ISHARES TR	464287762	2,288	$621,130	0.03%
454	FIRST TR EXCHANGE TRADED FD	33734X135	16,429	$617,309	0.03%
455	FLOWERS FOODS INC	FLO	27,685	$614,043	0.03%
456	VANECK ETF TRUST	92189H607	1,756	$613,357	0.03%
457	FIRST TR EXCHNG TRADED FD VI	33740F664	16,562	$608,621	0.03%
458	FRANKLIN TEMPLETON ETF TR	FGDL	14,192	$608,452	0.03%
459	VANGUARD SCOTTSDALE FDS	92206C771	13,845	$602,288	0.03%
460	NEXTERA ENERGY PARTNERS LP	NEE-PW	26,181	$596,340	0.03%
461	ALLSTATE CORP	ALL-PJ	5,111	$596,178	0.03%
462	INVESCO EXCH TRADED FD TR II	IVZ	54,404	$593,117	0.03%
463	STARBUCKS CORP	SBUX	6,263	$587,124	0.03%
464	FIRST TR EXCHNG TRADED FD VI	33740U802	19,256	$586,829	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	30,601	$583,865	0.03%
466	ALICO INC	ALCO	23,331	$582,283	0.03%
467	FIRST TR EXCHNG TRADED FD VI	33740F722	14,296	$581,437	0.03%
468	CROWN CASTLE INC	CCI	6,313	$578,842	0.03%
469	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,815	$578,626	0.03%
470	ZOOM VIDEO COMMUNICATIONS IN	ZM	8,299	$578,390	0.03%
471	CONSTELLATION ENERGY CORP	CEG	5,109	$578,269	0.03%
472	GLOBAL X FDS	37954Y632	21,112	$568,124	0.03%
473	SPDR SER TR	78464A631	4,834	$565,940	0.03%
474	VERTEX PHARMACEUTICALS INC	VRTX	1,539	$563,579	0.03%
475	UNITED STATES STL CORP NEW	UNTCW	17,318	$562,504	0.03%
476	EOG RES INC	EOG	4,413	$562,431	0.03%
477	FIRST TR EXCHNG TRADED FD VI	33740F631	17,239	$560,807	0.03%
478	AMERICAN CENTY ETF TR	025072885	7,638	$560,304	0.03%
479	FIDELITY COVINGTON TRUST	316092840	14,420	$557,520	0.03%
480	SOUTHERN CO	SOMN	8,388	$552,495	0.03%
481	EATON VANCE TAX-MANAGED DIVE	ETN	48,129	$548,189	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740F680	15,985	$545,170	0.03%
483	GLOBAL X FDS	37954Y871	21,356	$545,150	0.03%
484	FIRST TR EXCHANGE-TRADED FD	33741X102	19,450	$542,417	0.03%
485	FIRST TR EXCHNG TRADED FD VI	33740F748	14,092	$541,071	0.03%
486	PROSHARES TR	74347B680	8,148	$540,916	0.03%
487	SPDR SER TR	78464A722	13,393	$532,045	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740U836	24,275	$530,406	0.03%
489	ISHARES TR	464288661	4,684	$530,041	0.03%
490	INVESCO EXCH TRADED FD TR II	IVZ	21,488	$524,740	0.03%
491	NORFOLK SOUTHN CORP	655844108	2,618	$523,605	0.03%
492	SELECT SECTOR SPDR TR	81369Y100	6,754	$523,080	0.03%
493	COURSERA INC	COUR	27,966	$522,685	0.03%
494	ARK ETF TR	00214Q104	13,675	$521,286	0.03%
495	ISHARES TR	464287630	3,840	$520,512	0.03%
496	EATON VANCE TAX MNGED BUY WR	ETN	41,502	$519,866	0.03%
497	NUTANIX INC	NTNX	13,721	$514,949	0.03%
498	INTUITIVE SURGICAL INC	ISRG	1,796	$507,328	0.03%
499	INVESCO EXCHANGE TRADED FD T	IVZ	6,451	$504,669	0.03%
500	ZOETIS INC	ZTS	2,871	$498,825	0.03%