Ameritas Advisory Services, LLC — Q2 2023 13F-HR

← Ameritas Advisory Services, LLC

Q2 2023 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2023-07-25 · accession 0001901275-23-000007

$778.1M

Reported value

551

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 551

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$39.5M	5.07%	107,775	Common	SOLE
037833100	AAPL	APPLE INC	$35.9M	4.61%	188,248	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$19.7M	2.53%	273,764	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.3M	2.22%	39,407	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.8M	1.90%	43,828	Common	SOLE
464287614	IWF	ISHARES TR	$12.7M	1.64%	46,773	Common	SOLE
88160R101	TSLA	TESLA INC	$12.3M	1.58%	44,924	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.4M	1.33%	79,770	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$10.3M	1.32%	73,249	Common	SOLE
464287507	IJH	ISHARES TR	$10.2M	1.31%	39,186	Common	SOLE
78468R663	BIL	SPDR SER TR	$9.9M	1.27%	108,110	Common	SOLE
464287309	IVW	ISHARES TR	$9.1M	1.17%	130,828	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$9.1M	1.16%	366,255	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$8.6M	1.11%	170,760	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.4M	1.09%	104,557	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.4M	1.08%	24,873	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.1M	1.04%	50,778	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.9M	1.01%	23,130	Common	SOLE
464287804	IJR	ISHARES TR	$7.8M	1.00%	79,284	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.7M	1.00%	195,492	Common	SOLE
464287200	IVV	ISHARES TR	$6.6M	0.84%	14,901	Common	SOLE
464287663	IUSV	ISHARES TR	$6.5M	0.83%	83,076	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$6.2M	0.79%	15,289	Common	SOLE
46434V860	TFLO	ISHARES TR	$6.0M	0.77%	118,930	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.8M	0.75%	26,635	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$5.7M	0.73%	115,116	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$5.4M	0.70%	113,462	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5.3M	0.67%	43,710	Common	SOLE
46429B697	USMV	ISHARES TR	$5.2M	0.67%	71,178	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.0M	0.64%	47,407	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.61%	99,799	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$4.5M	0.57%	15,961	Common	SOLE
46429B747	STIP	ISHARES TR	$4.4M	0.57%	45,617	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$4.0M	0.52%	17,282	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.0M	0.52%	20,368	Common	SOLE
693506107	PPG	PPG INDS INC	$3.9M	0.51%	26,788	Common	SOLE
78464A763	SDY	SPDR SER TR	$3.9M	0.50%	32,529	Common	SOLE
464287598	IWD	ISHARES TR	$3.8M	0.49%	24,442	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.49%	63,785	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3.7M	0.48%	8,721	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.47%	50,016	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.6M	0.46%	13,953	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.6M	0.46%	46,121	Common	SOLE
46432F396	MTUM	ISHARES TR	$3.5M	0.46%	25,076	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.5M	0.45%	49,728	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$3.5M	0.44%	14,489	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$3.4M	0.44%	23,453	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3.3M	0.42%	99,899	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.3M	0.42%	22,286	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.42%	22,099	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.41%	20,765	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.40%	8,058	Common	SOLE
931142103	WMT	WALMART INC	$3.1M	0.39%	19,981	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.38%	20,094	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.38%	6,407	Common	SOLE
337738108	FISV	FISERV INC	$2.9M	0.37%	23,112	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.37%	195,960	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2.8M	0.36%	56,192	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2.8M	0.36%	59,229	Common	SOLE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.34%	74,801	Common	SOLE
53656F623	INFL	LISTED FD TR	$2.6M	0.34%	87,165	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.6M	0.34%	10,763	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.34%	25,524	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.6M	0.34%	97,380	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.5M	0.32%	40,092	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.5M	0.32%	49,106	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.32%	15,636	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.5M	0.32%	92,488	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.32%	22,695	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$2.5M	0.32%	36,235	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.5M	0.32%	164,228	Common	SOLE
532457108	LLY	LILLY ELI & CO	$2.4M	0.31%	5,369	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.4M	0.31%	9,519	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.31%	71,057	Common	SOLE
097023105	BA	BOEING CO	$2.3M	0.30%	11,018	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.3M	0.30%	20,201	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.29%	10,365	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$2.2M	0.28%	118,746	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.28%	41,079	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.2M	0.28%	39,509	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.2M	0.28%	34,618	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.1M	0.27%	29,653	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.1M	0.27%	2,490	Common	SOLE
233051101	DBEM	DBX ETF TR	$2.1M	0.27%	93,443	Common	SOLE
69344A107	PULS	PGIM ETF TR	$2.1M	0.27%	42,356	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.27%	11,645	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.1M	0.27%	6,835	Common	SOLE
92826C839	V	VISA INC	$2.1M	0.27%	8,730	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.26%	10,401	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.0M	0.26%	16,679	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.0M	0.26%	6,845	Common	SOLE
464287168	DVY	ISHARES TR	$2.0M	0.26%	17,586	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$1.9M	0.24%	71,080	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.9M	0.24%	14,388	Common	SOLE
244199105	DE	DEERE & CO	$1.9M	0.24%	4,574	Common	SOLE
464287572	IOO	ISHARES TR	$1.8M	0.23%	24,381	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1.8M	0.23%	101,362	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.8M	0.23%	20,084	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.8M	0.23%	36,985	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.22%	3,808	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.7M	0.22%	75,463	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.7M	0.22%	27,976	Common	SOLE
464287721	IYW	ISHARES TR	$1.7M	0.22%	15,710	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.7M	0.21%	72,007	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	0.21%	22,399	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.7M	0.21%	32,643	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.6M	0.21%	48,309	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.21%	33,350	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.20%	6,520	Common	SOLE
464287408	IVE	ISHARES TR	$1.6M	0.20%	9,927	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.6M	0.20%	9,162	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$1.6M	0.20%	133,809	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.6M	0.20%	16,090	Common	SOLE
464288810	IHI	ISHARES TR	$1.6M	0.20%	28,223	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.6M	0.20%	54,659	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$1.5M	0.20%	37,794	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$1.5M	0.20%	52,294	Common	SOLE
464286525	ACWV	ISHARES INC	$1.5M	0.20%	15,800	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.20%	34,230	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.20%	11,255	Common	SOLE
464287671	IUSG	ISHARES TR	$1.5M	0.19%	15,626	Common	SOLE
78464A409	SPYG	SPDR SER TR	$1.5M	0.19%	24,906	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.5M	0.19%	16,920	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$1.5M	0.19%	56,164	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.5M	0.19%	22,134	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.5M	0.19%	7,102	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$1.5M	0.19%	115,677	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$1.4M	0.18%	3,302	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.4M	0.18%	90,378	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.18%	6,282	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.18%	27,960	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.18%	7,971	Common	SOLE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD	$1.4M	0.18%	44,162	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.4M	0.18%	83,392	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.4M	0.17%	8,895	Common	SOLE
464287481	IWP	ISHARES TR	$1.3M	0.17%	14,165	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.3M	0.17%	28,650	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.17%	12,520	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.17%	62,480	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.17%	18,079	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.17%	2,446	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.3M	0.16%	27,834	Common	SOLE
464288760	ITA	ISHARES TR	$1.3M	0.16%	10,996	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$1.3M	0.16%	23,049	Common	SOLE
717081103	PFE	PFIZER INC	$1.3M	0.16%	35,675	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.16%	24,365	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.16%	17,015	Common	SOLE
256086109	DCGO	DOCGO INC	$1.2M	0.16%	142,600	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.16%	7,634	Common	SOLE
464287788	IYF	ISHARES TR	$1.2M	0.16%	16,500	Common	SOLE
464287556	IBB	ISHARES TR	$1.2M	0.16%	9,745	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.15%	51,717	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.2M	0.15%	24,484	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.2M	0.15%	50,197	Common	SOLE
191216100	KO	COCA COLA CO	$1.2M	0.15%	19,925	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.15%	6,501	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.15%	30,030	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.2M	0.15%	15,967	Common	SOLE
031162100	AMGN	AMGEN INC	$1.2M	0.15%	5,314	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.2M	0.15%	3,947	Common	SOLE
78464A870	XBI	SPDR SER TR	$1.1M	0.15%	13,928	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.14%	21,836	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.14%	44,554	Common	SOLE
464288307	IMCG	ISHARES TR	$1.1M	0.14%	18,279	Common	SOLE
464287754	IYJ	ISHARES TR	$1.1M	0.14%	10,476	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.14%	6,652	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.14%	14,354	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.1M	0.14%	2,397	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.14%	22,523	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.0M	0.13%	14,038	Common	SOLE
345370860	F	FORD MTR CO DEL	$1.0M	0.13%	68,930	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.0M	0.13%	17,324	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$1.0M	0.13%	15,140	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.13%	22,250	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.13%	6,862	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.0M	0.13%	7,377	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.13%	2,147	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.13%	22,065	Common	SOLE
464288257	ACWI	ISHARES TR	$995,886	0.13%	10,515	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$986,318	0.13%	12,725	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$982,433	0.13%	44,045	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$964,640	0.12%	19,312	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$962,620	0.12%	5,355	Common	SOLE
74348A467	NOBL	PROSHARES TR	$953,358	0.12%	10,250	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$952,950	0.12%	26,545	Common	SOLE
464287176	TIP	ISHARES TR	$950,312	0.12%	8,978	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$942,481	0.12%	6,645	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$939,170	0.12%	5,524	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$937,342	0.12%	8,657	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$929,687	0.12%	14,218	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$928,299	0.12%	11,087	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$920,051	0.12%	5,418	Common	SOLE
64110L106	NFLX	NETFLIX INC	$918,696	0.12%	2,097	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$917,613	0.12%	12,243	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$908,231	0.12%	50,967	Common	SOLE
78464A300	SLYV	SPDR SER TR	$904,710	0.12%	11,843	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$904,645	0.12%	31,709	Common	SOLE
78468R556	XOP	SPDR SER TR	$894,861	0.12%	6,952	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$884,922	0.11%	41,781	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$883,552	0.11%	19,216	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$883,251	0.11%	19,715	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$880,219	0.11%	5,197	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$878,119	0.11%	14,239	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$874,869	0.11%	8,729	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$873,817	0.11%	4,029	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TR	$868,411	0.11%	28,241	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$867,821	0.11%	23,802	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$863,844	0.11%	6,611	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$863,295	0.11%	11,494	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$836,707	0.11%	4,116	Common	SOLE
464287655	IWM	ISHARES TR	$818,219	0.11%	4,430	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$794,439	0.10%	3,962	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$792,515	0.10%	7,677	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$789,103	0.10%	6,133	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$786,664	0.10%	2,418	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$784,798	0.10%	17,347	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$779,807	0.10%	22,576	Common	SOLE
64110W102	NTES	NETEASE INC	$777,683	0.10%	8,063	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$776,945	0.10%	16,828	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$762,448	0.10%	2,591	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$762,039	0.10%	17,759	Common	SOLE
464287465	EFA	ISHARES TR	$747,442	0.10%	10,542	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$745,501	0.10%	31,696	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$741,928	0.10%	17,083	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$734,839	0.09%	3,958	Common	SOLE
464287606	IJK	ISHARES TR	$733,410	0.09%	9,863	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$731,341	0.09%	17,652	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$717,231	0.09%	6,338	Common	SOLE
464287150	ITOT	ISHARES TR	$711,261	0.09%	7,349	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$702,389	0.09%	17,756	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$698,600	0.09%	4,515	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$689,319	0.09%	5,219	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$683,908	0.09%	15,351	Common	SOLE
464287226	AGG	ISHARES TR	$678,666	0.09%	7,031	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$676,513	0.09%	4,310	Common	SOLE
780259305	SHEL	SHELL PLC	$676,191	0.09%	11,336	Common	SOLE
464287499	IWR	ISHARES TR	$675,728	0.09%	9,310	Common	SOLE
548661107	LOW	LOWES COS INC	$667,010	0.09%	3,005	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$659,234	0.08%	964	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$659,228	0.08%	250	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$647,808	0.08%	2,582	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$646,523	0.08%	16,938	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$639,954	0.08%	6,663	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$634,573	0.08%	2,563	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$628,442	0.08%	17,535	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$626,603	0.08%	23,708	Common	SOLE
81762P102	NOW	SERVICENOW INC	$624,314	0.08%	1,129	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$611,410	0.08%	6,811	Common	SOLE
464288687	PFF	ISHARES TR	$611,304	0.08%	19,990	Common	SOLE
464287762	IYH	ISHARES TR	$611,208	0.08%	2,247	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$607,807	0.08%	16,282	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$607,738	0.08%	11,723	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$606,291	0.08%	12,131	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$601,851	0.08%	8,597	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$598,574	0.08%	8,148	Common	SOLE
907818108	UNP	UNION PAC CORP	$597,523	0.08%	2,946	Common	SOLE
87612E106	TGT	TARGET CORP	$592,779	0.08%	4,558	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$583,577	0.08%	25,224	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$583,075	0.07%	5,862	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$579,449	0.07%	5,931	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$575,700	0.07%	7,733	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$568,807	0.07%	46,854	Common	SOLE
78464A631	XAR	SPDR SER TR	$568,690	0.07%	4,733	Common	SOLE
37733W204	GSK	GSK PLC	$568,661	0.07%	16,819	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$567,506	0.07%	1,254	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$566,724	0.07%	8,193	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$561,389	0.07%	70,972	Common	SOLE
464287473	IWS	ISHARES TR	$552,389	0.07%	5,041	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$549,793	0.07%	21,654	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$549,364	0.07%	17,970	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$545,261	0.07%	16,228	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$540,355	0.07%	1,756	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$529,088	0.07%	15,048	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$525,983	0.07%	10,906	Common	SOLE
74347B680	REGL	PROSHARES TR	$524,592	0.07%	7,583	Common	SOLE
00206R102	T	AT&T INC	$521,960	0.07%	33,438	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$521,875	0.07%	24,525	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$521,620	0.07%	1	Common	SOLE
458140100	INTC	INTEL CORP	$520,220	0.07%	16,333	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$518,684	0.07%	9,175	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$517,136	0.07%	13,659	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$516,907	0.07%	5,753	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$516,119	0.07%	2,539	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$513,842	0.07%	2,291	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$509,386	0.07%	6,318	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$507,434	0.07%	9,474	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$507,004	0.07%	18,548	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$506,449	0.07%	3,279	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$504,130	0.06%	2,471	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$502,349	0.06%	2,623	Common	SOLE
N3167Y103	RACE	FERRARI N V	$502,237	0.06%	1,597	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$502,108	0.06%	17,624	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$494,597	0.06%	24,767	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$492,058	0.06%	9,639	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$489,674	0.06%	10,227	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$487,722	0.06%	26,535	Common	SOLE
464287887	IJT	ISHARES TR	$487,538	0.06%	4,302	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$487,026	0.06%	35,394	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$482,290	0.06%	11,726	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$479,619	0.06%	61,411	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$478,129	0.06%	1,517	Common	SOLE
464287234	EEM	ISHARES TR	$477,157	0.06%	12,114	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$474,279	0.06%	1,551	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$473,174	0.06%	10,898	Common	SOLE
05945F103	BANF	BANCFIRST CORP	$472,934	0.06%	5,020	Common	SOLE
26922A198	PFLD	ETF SER SOLUTIONS	$471,861	0.06%	22,631	Common	SOLE
09260D107	BX	BLACKSTONE INC	$469,524	0.06%	5,109	Common	SOLE
056525108	BMI	BADGER METER INC	$469,408	0.06%	3,351	Common	SOLE
88579Y101	MMM	3M CO	$467,670	0.06%	4,807	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$465,660	0.06%	4,991	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$465,292	0.06%	26,096	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$462,240	0.06%	4,519	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$461,157	0.06%	7,361	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$460,338	0.06%	30,009	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$456,687	0.06%	12,810	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$456,621	0.06%	23,085	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$453,503	0.06%	17,017	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$453,072	0.06%	3,404	Common	SOLE
46436E718	SGOV	ISHARES TR	$452,352	0.06%	4,509	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$440,512	0.06%	5,081	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$439,430	0.06%	5,409	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$437,153	0.06%	6,741	Common	SOLE
84612U107	—	SOVOS BRANDS INC	$436,682	0.06%	22,839	Common	SOLE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$435,526	0.06%	25,893	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$431,396	0.06%	6,079	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$430,243	0.06%	8,844	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$429,138	0.06%	153,813	Common	SOLE
552939100	MGF	MFS GOVT MKTS INCOME TR	$426,381	0.05%	132,417	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$420,812	0.05%	6,328	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$419,413	0.05%	2,524	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$417,593	0.05%	9,764	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$416,457	0.05%	14,852	Common	SOLE
78464A201	SLYG	SPDR SER TR	$414,997	0.05%	5,479	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$412,547	0.05%	10,703	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$411,471	0.05%	6,166	Common	SOLE
30161N101	EXC	EXELON CORP	$410,466	0.05%	10,021	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$410,176	0.05%	12,205	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$409,904	0.05%	10,101	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$409,221	0.05%	32,096	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$408,748	0.05%	4,596	Common	SOLE
464288877	EFV	ISHARES TR	$404,065	0.05%	8,381	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$400,819	0.05%	7,664	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$397,433	0.05%	9,963	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$395,617	0.05%	8,799	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$394,235	0.05%	70,462	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$393,958	0.05%	9,009	Common	SOLE
464287440	IEF	ISHARES TR	$393,067	0.05%	4,155	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$392,610	0.05%	19,834	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$390,872	0.05%	16,307	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$390,800	0.05%	6,594	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$389,802	0.05%	827	Common	SOLE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$386,122	0.05%	8,453	Common	SOLE
464287648	IWO	ISHARES TR	$385,527	0.05%	1,619	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$385,171	0.05%	9,260	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$384,183	0.05%	926	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$379,778	0.05%	4,801	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$378,403	0.05%	3,950	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$377,870	0.05%	1,338	Common	SOLE
654106103	NKE	NIKE INC	$372,853	0.05%	3,569	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$372,125	0.05%	34,941	Common	SOLE
125523100	CI	THE CIGNA GROUP	$371,048	0.05%	1,339	Common	SOLE
231021106	CMI	CUMMINS INC	$370,520	0.05%	1,507	Common	SOLE
370334104	GIS	GENERAL MLS INC	$368,328	0.05%	4,900	Common	SOLE
718546104	PSX	PHILLIPS 66	$366,815	0.05%	3,689	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$363,900	0.05%	15,538	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$363,540	0.05%	6,146	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$362,592	0.05%	1,430	Common	SOLE
842587107	SO	SOUTHERN CO	$359,252	0.05%	5,083	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$359,023	0.05%	13,065	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$356,135	0.05%	4,146	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$355,783	0.05%	14,152	Common	SOLE
79466L302	CRM	SALESFORCE INC	$354,207	0.05%	1,690	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$352,036	0.05%	35,487	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$351,888	0.05%	5,779	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$350,850	0.05%	723	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$349,919	0.04%	681	Common	SOLE
G54950103	LIN	LINDE PLC	$349,672	0.04%	959	Common	SOLE
78464A508	SPYV	SPDR SER TR	$344,905	0.04%	8,051	Common	SOLE
464289867	AOR	ISHARES TR	$344,444	0.04%	6,810	Common	SOLE
46434V738	IEUR	ISHARES TR	$344,169	0.04%	6,723	Common	SOLE
464287127	ILCB	ISHARES TR	$343,083	0.04%	5,677	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$341,808	0.04%	17,316	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$341,040	0.04%	1,559	Common	SOLE
66987V109	NVS	NOVARTIS AG	$339,725	0.04%	3,586	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$337,466	0.04%	6,326	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$336,464	0.04%	6,286	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$334,781	0.04%	10,289	Common	SOLE
260557103	DOW	DOW INC	$333,270	0.04%	6,276	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$332,508	0.04%	9,300	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$330,477	0.04%	8,360	Common	SOLE
78464A839	MDYV	SPDR SER TR	$328,603	0.04%	4,804	Common	SOLE
928563402	VMWA	VMWARE INC	$323,731	0.04%	2,289	Common	SOLE
78468R804	LGLV	SPDR SER TR	$321,345	0.04%	2,315	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$318,468	0.04%	7,705	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$317,673	0.04%	10,274	Common	SOLE
464286533	EEMV	ISHARES INC	$317,253	0.04%	5,833	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$314,816	0.04%	8,377	Common	SOLE
46429B663	HDV	ISHARES TR	$314,109	0.04%	3,160	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$313,678	0.04%	15,037	Common	SOLE
78468R812	QUS	SPDR SER TR	$312,796	0.04%	2,577	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$312,713	0.04%	1,089	Common	SOLE
150185106	—	CEDAR FAIR L P	$311,232	0.04%	7,931	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$306,258	0.04%	8,298	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$302,442	0.04%	1,168	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$300,811	0.04%	13,667	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD	$296,836	0.04%	26,084	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$295,122	0.04%	3,284	Common	SOLE
46435G672	IAGG	ISHARES TR	$293,739	0.04%	6,018	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$293,487	0.04%	3,521	Common	SOLE
78468R788	SPYD	SPDR SER TR	$291,678	0.04%	7,860	Common	SOLE
088606108	BHP	BHP GROUP LTD	$290,793	0.04%	5,011	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$290,372	0.04%	11,299	Common	SOLE
46435G433	SMMV	ISHARES TR	$289,320	0.04%	8,529	Common	SOLE
69374H881	COWZ	PACER FDS TR	$288,495	0.04%	6,065	Common	SOLE
46432F834	IXUS	ISHARES TR	$286,624	0.04%	4,645	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$285,547	0.04%	6,267	Common	SOLE
767204100	RIO	RIO TINTO PLC	$285,334	0.04%	4,502	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$284,851	0.04%	2,480	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$283,564	0.04%	8,113	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$282,127	0.04%	4,492	Common	SOLE
406216101	HAL	HALLIBURTON CO	$281,708	0.04%	7,918	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$281,678	0.04%	2,242	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$281,417	0.04%	7,283	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$281,349	0.04%	2,604	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$278,807	0.04%	4,581	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$276,477	0.04%	3,027	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$276,338	0.04%	10,647	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$275,675	0.04%	1,216	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$274,609	0.04%	7,094	Common	SOLE
92936U109	WPC	WP CAREY INC	$274,253	0.04%	4,054	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$273,458	0.04%	4,871	Common	SOLE
831865209	AOS	SMITH A O CORP	$272,529	0.04%	3,858	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$272,162	0.03%	2,417	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$272,116	0.03%	9,246	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$269,168	0.03%	2,330	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$269,126	0.03%	4,298	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$265,624	0.03%	1,606	Common	SOLE
46429B655	FLOT	ISHARES TR	$264,530	0.03%	5,229	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$264,006	0.03%	5,312	Common	SOLE
055622104	BP	BP PLC	$262,597	0.03%	7,450	Common	SOLE
464287796	IYE	ISHARES TR	$262,415	0.03%	6,148	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$261,388	0.03%	789	Common	SOLE
464287101	OEF	ISHARES TR	$261,345	0.03%	1,275	Common	SOLE
78468R853	SPSM	SPDR SER TR	$260,851	0.03%	6,805	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$258,998	0.03%	1,591	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$258,483	0.03%	12,943	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$257,621	0.03%	1,510	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$256,880	0.03%	6,092	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$256,742	0.03%	7,110	Common	SOLE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$256,722	0.03%	3,140	Common	SOLE
002824100	ABT	ABBOTT LABS	$256,039	0.03%	2,408	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$255,590	0.03%	983	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$254,821	0.03%	2,498	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$254,558	0.03%	3,197	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$253,377	0.03%	2,405	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$250,389	0.03%	1,794	Common	SOLE
464287242	LQD	ISHARES TR	$249,004	0.03%	2,359	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$248,893	0.03%	720	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$248,860	0.03%	3,726	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$248,051	0.03%	2,102	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$247,992	0.03%	13,059	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$247,712	0.03%	666	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$246,933	0.03%	10,050	Common	SOLE
464288752	ITB	ISHARES TR	$246,641	0.03%	3,010	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$246,519	0.03%	6,952	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$245,508	0.03%	1,275	Common	SOLE
461202103	INTU	INTUIT	$245,385	0.03%	548	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC	$244,470	0.03%	9,531	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$244,359	0.03%	569	Common	SOLE
48251W104	KKR	KKR & CO INC	$243,857	0.03%	4,444	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$241,548	0.03%	2,983	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$241,326	0.03%	4,629	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$241,160	0.03%	6,416	Common	SOLE
688239201	OSK	OSHKOSH CORP	$241,119	0.03%	2,762	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$240,324	0.03%	6,078	Common	SOLE
46435G326	IDEV	ISHARES TR	$240,206	0.03%	4,008	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$239,474	0.03%	4,584	Common	SOLE
172967424	C	CITIGROUP INC	$239,307	0.03%	5,232	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$239,283	0.03%	14,142	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$236,553	0.03%	2,806	Common	SOLE
464287622	IWB	ISHARES TR	$236,232	0.03%	979	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$235,075	0.03%	6,640	Common	SOLE
85207Q104	SPPP	SPROTT PHYSICAL PLAT PALLAD	$234,864	0.03%	21,508	Common	SOLE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$233,235	0.03%	8,230	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$232,961	0.03%	6,825	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$232,916	0.03%	2,113	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$232,630	0.03%	8,447	Common	SOLE
816851109	SRE	SEMPRA	$232,393	0.03%	1,612	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$232,158	0.03%	2,431	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$232,016	0.03%	20,424	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$226,190	0.03%	31,242	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$226,041	0.03%	8,375	Common	SOLE
46432F339	QUAL	ISHARES TR	$224,830	0.03%	1,692	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$224,825	0.03%	1,855	Common	SOLE
747525103	QCOM	QUALCOMM INC	$224,036	0.03%	1,932	Common	SOLE
009066101	ABNB	AIRBNB INC	$223,759	0.03%	1,717	Common	SOLE
G29183103	ETN	EATON CORP PLC	$222,142	0.03%	1,119	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$221,165	0.03%	3,550	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$220,875	0.03%	7,500	Common	SOLE
464289883	AOK	ISHARES TR	$219,799	0.03%	6,325	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.