Ameritas Advisory Services, LLC — Q3 2023 13F-HR

← Ameritas Advisory Services, LLC

Q3 2023 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2023-11-13 · accession 0001901275-23-000011

$2.00B

Reported value

804

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 804

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$81.1M	4.05%	468,422	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$60.3M	3.01%	853,362	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$47.8M	2.39%	346,623	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$40.8M	2.04%	815,151	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$40.0M	2.00%	110,215	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$36.5M	1.82%	942,803	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$31.0M	1.55%	543,137	Common	SOLE
46432F396	MTUM	ISHARES TR	$29.6M	1.48%	211,440	Common	SOLE
464287507	IJH	ISHARES TR	$29.3M	1.46%	118,368	Common	SOLE
78464A409	SPYG	SPDR SER TR	$29.1M	1.45%	490,119	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$26.3M	1.31%	350,249	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$26.0M	1.30%	166,892	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$25.8M	1.29%	1,138,961	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$25.8M	1.29%	648,668	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$25.5M	1.27%	507,268	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24.9M	1.24%	76,744	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$24.8M	1.24%	591,519	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.1M	1.20%	56,024	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$23.8M	1.19%	478,068	Common	SOLE
46432F339	QUAL	ISHARES TR	$22.8M	1.14%	172,915	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$19.8M	0.99%	72,385	Common	SOLE
464287200	IVV	ISHARES TR	$18.0M	0.90%	41,683	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.1M	0.85%	49,439	Common	SOLE
464287309	IVW	ISHARES TR	$17.1M	0.85%	247,614	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15.3M	0.76%	119,352	Common	SOLE
88160R101	TSLA	TESLA INC	$15.0M	0.75%	61,350	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$14.2M	0.71%	137,177	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.8M	0.69%	150,267	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13.7M	0.69%	83,514	Common	SOLE
464287614	IWF	ISHARES TR	$13.4M	0.67%	49,569	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$13.2M	0.66%	270,419	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$13.1M	0.65%	375,831	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$12.7M	0.64%	292,616	Common	SOLE
464287804	IJR	ISHARES TR	$12.7M	0.63%	136,226	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$11.7M	0.58%	29,663	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$11.5M	0.58%	55,419	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$11.2M	0.56%	33,428	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$11.2M	0.56%	237,970	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11.1M	0.55%	326,093	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$10.9M	0.55%	447,741	Common	SOLE
464288570	DSI	ISHARES TR	$10.4M	0.52%	127,151	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.50%	170,034	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.9M	0.50%	46,709	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$9.7M	0.48%	62,214	Common	SOLE
464287663	IUSV	ISHARES TR	$9.3M	0.47%	125,345	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$8.8M	0.44%	236,010	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$8.5M	0.43%	19,964	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$8.3M	0.42%	247,652	Common	SOLE
464287572	IOO	ISHARES TR	$8.0M	0.40%	108,575	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$7.7M	0.38%	33,543	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.5M	0.37%	54,248	Common	SOLE
46429B291	QLTA	ISHARES TR	$7.5M	0.37%	165,328	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$7.2M	0.36%	48,692	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.0M	0.35%	12,133	Common	SOLE
46429B697	USMV	ISHARES TR	$6.6M	0.33%	90,742	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$6.6M	0.33%	37,716	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6.5M	0.33%	44,910	Common	SOLE
78464A763	SDY	SPDR SER TR	$6.4M	0.32%	56,197	Common	SOLE
233051101	DBEM	DBX ETF TR	$6.4M	0.32%	291,989	Common	SOLE
097023105	BA	BOEING CO	$6.3M	0.31%	33,041	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.2M	0.31%	254,270	Common	SOLE
458140100	INTC	INTEL CORP	$6.2M	0.31%	174,786	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.31%	135,145	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$6.2M	0.31%	206,461	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.31%	60,059	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$6.2M	0.31%	122,124	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.30%	36,106	Common	SOLE
464288695	MXI	ISHARES TR	$6.0M	0.30%	76,437	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.0M	0.30%	111,648	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.9M	0.29%	43,796	Common	SOLE
46429B747	STIP	ISHARES TR	$5.7M	0.28%	58,494	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.6M	0.28%	10,675	Common	SOLE
931142103	WMT	WALMART INC	$5.5M	0.27%	34,060	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.4M	0.27%	47,228	Common	SOLE
78468R663	BIL	SPDR SER TR	$5.3M	0.27%	58,312	Common	SOLE
464288885	EFG	ISHARES TR	$5.3M	0.27%	61,709	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$5.2M	0.26%	55,916	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.2M	0.26%	27,734	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5.1M	0.26%	150,212	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$5.1M	0.26%	112,713	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.1M	0.25%	120,676	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.25%	346,988	Common	SOLE
78468R523	BILS	SPDR SER TR	$4.9M	0.25%	49,633	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.9M	0.25%	204,653	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.9M	0.24%	16,476	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.9M	0.24%	63,529	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.24%	204,356	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.8M	0.24%	18,062	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$4.7M	0.23%	19,780	Common	SOLE
11135F101	AVGO	BROADCOM INC	$4.6M	0.23%	5,302	Common	SOLE
92826C839	V	VISA INC	$4.5M	0.23%	19,462	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.5M	0.22%	88,342	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.3M	0.21%	17,666	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.3M	0.21%	63,814	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.2M	0.21%	26,358	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$4.2M	0.21%	26,565	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.21%	27,331	Common	SOLE
464289875	AOM	ISHARES TR	$4.1M	0.21%	106,551	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.21%	27,617	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.20%	200,633	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.1M	0.20%	93,698	Common	SOLE
464288679	SHV	ISHARES TR	$4.1M	0.20%	36,975	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.1M	0.20%	28,843	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.20%	54,149	Common	SOLE
464287598	IWD	ISHARES TR	$4.0M	0.20%	26,607	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.0M	0.20%	10,136	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.20%	53,679	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$3.8M	0.19%	76,420	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.7M	0.19%	12,071	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$3.6M	0.18%	99,141	Common	SOLE
464287226	AGG	ISHARES TR	$3.6M	0.18%	38,328	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.18%	106,774	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.5M	0.18%	55,073	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.5M	0.18%	65,303	Common	SOLE
464287408	IVE	ISHARES TR	$3.5M	0.17%	22,701	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.5M	0.17%	26,781	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$3.4M	0.17%	8,255	Common	SOLE
693506107	PPG	PPG INDS INC	$3.4M	0.17%	26,792	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.4M	0.17%	45,416	Common	SOLE
464288307	IMCG	ISHARES TR	$3.3M	0.17%	58,666	Common	SOLE
191216100	KO	COCA COLA CO	$3.3M	0.17%	60,350	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$3.3M	0.17%	22,953	Common	SOLE
717081103	PFE	PFIZER INC	$3.3M	0.17%	102,471	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$3.3M	0.16%	26,013	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$3.3M	0.16%	212,542	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.2M	0.16%	23,097	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.2M	0.16%	54,599	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$3.2M	0.16%	67,941	Common	SOLE
78464A474	SPSB	SPDR SER TR	$3.1M	0.16%	107,167	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$3.1M	0.16%	93,815	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.1M	0.16%	29,302	Common	SOLE
74933W452	TBIL	RBB FD INC	$3.1M	0.16%	62,413	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$3.1M	0.16%	102,649	Common	SOLE
74348A467	NOBL	PROSHARES TR	$3.1M	0.15%	34,635	Common	SOLE
464287671	IUSG	ISHARES TR	$3.0M	0.15%	31,939	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.0M	0.15%	115,579	Common	SOLE
337738108	FISV	FISERV INC	$3.0M	0.15%	26,684	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$3.0M	0.15%	44,483	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.15%	6,907	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$3.0M	0.15%	3,436	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.9M	0.15%	61,226	Common	SOLE
464286251	CEMB	ISHARES INC	$2.9M	0.14%	68,443	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.14%	199,291	Common	SOLE
464288810	IHI	ISHARES TR	$2.9M	0.14%	60,536	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.9M	0.14%	116,361	Common	SOLE
464287721	IYW	ISHARES TR	$2.9M	0.14%	26,745	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR	$2.8M	0.14%	81,604	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.14%	88,539	Common	SOLE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.14%	113,947	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.8M	0.14%	13,475	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$2.8M	0.14%	44,054	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.14%	60,084	Common	SOLE
713448108	PEP	PEPSICO INC	$2.8M	0.14%	16,522	Common	SOLE
19761L508	DIAL	COLUMBIA ETF TR I	$2.7M	0.14%	163,085	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.7M	0.14%	132,471	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.7M	0.14%	105,640	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.7M	0.13%	57,411	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.7M	0.13%	13,208	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.7M	0.13%	178,307	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$2.7M	0.13%	99,698	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.7M	0.13%	68,212	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.7M	0.13%	35,313	Common	SOLE
464287655	IWM	ISHARES TR	$2.7M	0.13%	15,150	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$2.6M	0.13%	155,402	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.13%	38,504	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.13%	25,730	Common	SOLE
464287168	DVY	ISHARES TR	$2.6M	0.13%	24,070	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.13%	4,525	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.6M	0.13%	52,322	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.13%	31,912	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	0.13%	58,783	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$2.5M	0.13%	9,469	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$2.5M	0.13%	25,354	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.5M	0.13%	36,778	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.4M	0.12%	47,923	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$2.4M	0.12%	128,898	Common	SOLE
464287242	LQD	ISHARES TR	$2.4M	0.12%	23,791	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.4M	0.12%	48,278	Common	SOLE
055622104	BP	BP PLC	$2.4M	0.12%	61,197	Common	SOLE
031162100	AMGN	AMGEN INC	$2.4M	0.12%	8,576	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.3M	0.12%	28,213	Common	SOLE
78464A300	SLYV	SPDR SER TR	$2.3M	0.12%	32,280	Common	SOLE
244199105	DE	DEERE & CO	$2.3M	0.11%	6,033	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.11%	30,467	Common	SOLE
78464A201	SLYG	SPDR SER TR	$2.3M	0.11%	31,010	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.11%	40,801	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.3M	0.11%	22,392	Common	SOLE
46434V456	IQLT	ISHARES TR	$2.3M	0.11%	67,402	Common	SOLE
464287465	EFA	ISHARES TR	$2.2M	0.11%	32,789	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$2.2M	0.11%	75,407	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.11%	115,283	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.11%	37,497	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.2M	0.11%	31,354	Common	SOLE
464288158	SUB	ISHARES TR	$2.2M	0.11%	20,897	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.1M	0.11%	93,317	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.1M	0.10%	27,637	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.1M	0.10%	25,198	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.1M	0.10%	78,131	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.10%	42,156	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$2.1M	0.10%	52,872	Common	SOLE
464287481	IWP	ISHARES TR	$2.1M	0.10%	22,530	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.0M	0.10%	8,180	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.10%	38,203	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.0M	0.10%	40,324	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.0M	0.10%	58,754	Common	SOLE
464288257	ACWI	ISHARES TR	$1.9M	0.10%	20,900	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.9M	0.10%	32,553	Common	SOLE
464287432	TLT	ISHARES TR	$1.9M	0.10%	21,644	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.9M	0.10%	86,491	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.10%	3,823	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.9M	0.09%	9,013	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.9M	0.09%	34,792	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.9M	0.09%	44,674	Common	SOLE
548661107	LOW	LOWES COS INC	$1.9M	0.09%	9,198	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1.9M	0.09%	37,545	Common	SOLE
53656F623	INFL	LISTED FD TR	$1.8M	0.09%	60,178	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$1.8M	0.09%	10,085	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.8M	0.09%	35,988	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.8M	0.09%	7,101	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.09%	25,248	Common	SOLE
00206R102	T	AT&T INC	$1.8M	0.09%	120,751	Common	SOLE
78464A292	PSK	SPDR SER TR	$1.8M	0.09%	54,874	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.09%	20,029	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.8M	0.09%	25,922	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$1.7M	0.09%	125,808	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.7M	0.09%	36,538	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.7M	0.09%	35,043	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$1.7M	0.09%	176,632	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.7M	0.09%	16,316	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.09%	36,646	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.7M	0.08%	27,231	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.6M	0.08%	13,302	Common	SOLE
464287556	IBB	ISHARES TR	$1.6M	0.08%	13,585	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.08%	47,846	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.08%	12,504	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	42,121	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TR	$1.6M	0.08%	48,235	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.6M	0.08%	21,729	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.6M	0.08%	3,615	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.6M	0.08%	3,074	Common	SOLE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.08%	48,530	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.6M	0.08%	8,879	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.08%	42,803	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.5M	0.08%	7,602	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$1.5M	0.08%	52,902	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.08%	10,926	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$1.5M	0.08%	118,442	Common	SOLE
464287176	TIP	ISHARES TR	$1.5M	0.08%	14,780	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	0.08%	15,929	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.07%	54,493	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.07%	5,758	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.5M	0.07%	15,252	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.5M	0.07%	5,957	Common	SOLE
37733W204	GSK	GSK PLC	$1.5M	0.07%	40,509	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	34,676	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.07%	7,161	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.5M	0.07%	20,501	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.5M	0.07%	13,959	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.4M	0.07%	28,663	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.4M	0.07%	53,233	Common	SOLE
46434V100	SLQD	ISHARES TR	$1.4M	0.07%	29,946	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$1.4M	0.07%	11,089	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.4M	0.07%	31,786	Common	SOLE
46434V647	REET	ISHARES TR	$1.4M	0.07%	66,350	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	30,417	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.4M	0.07%	28,405	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TR	$1.4M	0.07%	48,894	Common	SOLE
464287812	IYK	ISHARES TR	$1.4M	0.07%	7,354	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.07%	18,211	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.07%	5,979	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.4M	0.07%	27,089	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.07%	14,414	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.3M	0.07%	16,493	Common	SOLE
464288448	IDV	ISHARES TR	$1.3M	0.07%	52,558	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.3M	0.07%	28,490	Common	SOLE
88579Y101	MMM	3M CO	$1.3M	0.07%	14,309	Common	SOLE
464288414	MUB	ISHARES TR	$1.3M	0.07%	12,887	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.07%	61,638	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.07%	4,663	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.3M	0.07%	31,842	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	7,032	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.3M	0.06%	23,877	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.06%	6,619	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.3M	0.06%	12,813	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$1.3M	0.06%	45,215	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.3M	0.06%	11,530	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.06%	6,455	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.3M	0.06%	27,896	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	7,923	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.06%	8,244	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.2M	0.06%	80,867	Common	SOLE
464286525	ACWV	ISHARES INC	$1.2M	0.06%	12,964	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.2M	0.06%	26,467	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	55,116	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.2M	0.06%	78,505	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.06%	7,742	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.06%	8,031	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.06%	15,810	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.2M	0.06%	47,921	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	24,516	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.2M	0.06%	24,710	Common	SOLE
464287234	EEM	ISHARES TR	$1.2M	0.06%	31,824	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	52,236	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.06%	13,466	Common	SOLE
78468R556	XOP	SPDR SER TR	$1.2M	0.06%	7,722	Common	SOLE
464287788	IYF	ISHARES TR	$1.2M	0.06%	15,813	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$1.2M	0.06%	21,461	Common	SOLE
464287473	IWS	ISHARES TR	$1.2M	0.06%	11,299	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.06%	23,098	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.06%	47,317	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.06%	2,626	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.06%	31,263	Common	SOLE
74933W601	TMFC	RBB FD INC	$1.2M	0.06%	29,356	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	26,318	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.1M	0.06%	7,233	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.06%	19,472	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	49,415	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.1M	0.06%	23,530	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.06%	10,346	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.05%	8,719	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.05%	11,113	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.05%	15,493	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.05%	5,266	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.1M	0.05%	15,619	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.1M	0.05%	47,873	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	32,051	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.1M	0.05%	4,249	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.05%	7,765	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.05%	61,877	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$1.0M	0.05%	25,422	Common	SOLE
501044101	KR	KROGER CO	$1.0M	0.05%	23,319	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.0M	0.05%	14,041	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$1.0M	0.05%	12,713	Common	SOLE
464287754	IYJ	ISHARES TR	$1.0M	0.05%	10,186	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.05%	23,057	Common	SOLE
464288760	ITA	ISHARES TR	$1.0M	0.05%	9,277	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.0M	0.05%	2,444	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	54,876	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$995,545	0.05%	17,322	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$988,646	0.05%	23,588	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$986,384	0.05%	14,253	Common	SOLE
464288877	EFV	ISHARES TR	$982,676	0.05%	20,232	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$982,274	0.05%	8,092	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$977,671	0.05%	6,584	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$974,923	0.05%	44,887	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$969,228	0.05%	2,158	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$965,839	0.05%	26,971	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$965,744	0.05%	15,215	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$964,131	0.05%	18,151	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$963,302	0.05%	34,803	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$953,025	0.05%	37,684	Common	SOLE
464287457	SHY	ISHARES TR	$945,603	0.05%	11,678	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$936,321	0.05%	63,095	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$920,949	0.05%	3,624	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$912,196	0.05%	31,831	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$910,135	0.05%	65,233	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$909,309	0.05%	5,944	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$906,056	0.05%	22,021	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$889,032	0.04%	22,850	Common	SOLE
829658202	BLCN	SIREN ETF TR	$888,855	0.04%	46,806	Common	SOLE
92936U109	WPC	WP CAREY INC	$884,973	0.04%	16,386	Common	SOLE
64110L106	NFLX	NETFLIX INC	$878,955	0.04%	2,462	Common	SOLE
172967424	C	CITIGROUP INC	$878,475	0.04%	21,475	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$875,536	0.04%	1,956	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TR	$868,830	0.04%	28,230	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$867,322	0.04%	8,472	Common	SOLE
464287648	IWO	ISHARES TR	$864,710	0.04%	3,909	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$862,394	0.04%	10,581	Common	SOLE
370334104	GIS	GENERAL MLS INC	$855,391	0.04%	13,411	Common	SOLE
464287887	IJT	ISHARES TR	$854,896	0.04%	7,865	Common	SOLE
756109104	O	REALTY INCOME CORP	$850,828	0.04%	17,047	Common	SOLE
464287499	IWR	ISHARES TR	$845,199	0.04%	12,319	Common	SOLE
64110W102	NTES	NETEASE INC	$844,311	0.04%	8,114	Common	SOLE
345370860	F	FORD MTR CO DEL	$844,079	0.04%	70,166	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$839,769	0.04%	24,010	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$832,952	0.04%	30,092	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$822,774	0.04%	2,644	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$822,096	0.04%	17,273	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$811,836	0.04%	24,065	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$808,070	0.04%	32,314	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$807,648	0.04%	148,818	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$806,782	0.04%	4,178	Common	SOLE
46434V738	IEUR	ISHARES TR	$802,368	0.04%	16,279	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$801,082	0.04%	21,314	Common	SOLE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS	$800,428	0.04%	63,526	Common	SOLE
464288646	IGSB	ISHARES TR	$798,209	0.04%	16,019	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$796,777	0.04%	37,437	Common	SOLE
46435G425	ESGU	ISHARES TR	$796,471	0.04%	8,477	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$796,264	0.04%	20,990	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$793,724	0.04%	23,936	Common	SOLE
78464A870	XBI	SPDR SER TR	$793,455	0.04%	11,306	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$791,019	0.04%	16,325	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$785,301	0.04%	25,002	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD	$779,431	0.04%	73,225	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$777,511	0.04%	3,992	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$776,864	0.04%	2,547	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$774,605	0.04%	4,420	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$772,443	0.04%	9,596	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$768,360	0.04%	21,103	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$764,911	0.04%	2,810	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$763,877	0.04%	4,442	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$761,910	0.04%	15,474	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$758,658	0.04%	35,921	Common	SOLE
78464A508	SPYV	SPDR SER TR	$754,672	0.04%	18,316	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$754,454	0.04%	6,854	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$753,347	0.04%	8,408	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$752,951	0.04%	16,852	Common	SOLE
81762P102	NOW	SERVICENOW INC	$744,689	0.04%	1,349	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$743,240	0.04%	22,094	Common	SOLE
464287606	IJK	ISHARES TR	$737,851	0.04%	10,327	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$732,031	0.04%	1,178	Common	SOLE
59156R108	MET	METLIFE INC	$725,014	0.04%	11,518	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$723,966	0.04%	20,414	Common	SOLE
78468R754	ONEV	SPDR SER TR	$721,993	0.04%	6,888	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$719,338	0.04%	23,767	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$718,471	0.04%	14,359	Common	SOLE
718546104	PSX	PHILLIPS 66	$711,873	0.04%	6,067	Common	SOLE
464288687	PFF	ISHARES TR	$710,458	0.04%	24,807	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$709,489	0.04%	6,737	Common	SOLE
464288802	SUSA	ISHARES TR	$708,315	0.04%	7,873	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$705,456	0.04%	1,811	Common	SOLE
256086109	DCGO	DOCGO INC	$694,600	0.03%	115,000	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$693,989	0.03%	25,637	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$693,941	0.03%	8,825	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$693,135	0.03%	14,657	Common	SOLE
103002101	BWMN	BOWMAN CONSULTING GROUP LTD	$693,000	0.03%	25,000	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$691,299	0.03%	10,451	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$690,252	0.03%	5,643	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$684,291	0.03%	240	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$676,854	0.03%	12,927	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$676,846	0.03%	14,879	Common	SOLE
26924G201	HACKUSD	ETF MANAGERS TR	$673,642	0.03%	13,040	Common	SOLE
780259305	SHEL	SHELL PLC	$663,611	0.03%	9,689	Common	SOLE
526107107	LII	LENNOX INTL INC	$663,508	0.03%	1,772	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$659,871	0.03%	30,117	Common	SOLE
30161N101	EXC	EXELON CORP	$658,612	0.03%	16,838	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$658,122	0.03%	77,131	Common	SOLE
260557103	DOW	DOW INC	$653,693	0.03%	12,884	Common	SOLE
231021106	CMI	CUMMINS INC	$649,424	0.03%	2,873	Common	SOLE
654106103	NKE	NIKE INC	$640,370	0.03%	6,379	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$637,336	0.03%	37,932	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$635,525	0.03%	23,177	Common	SOLE
902973304	USB	US BANCORP DEL	$635,084	0.03%	19,210	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$634,857	0.03%	23,229	Common	SOLE
46434G103	IEMG	ISHARES INC	$633,681	0.03%	13,360	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$633,085	0.03%	2,952	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$625,514	0.03%	14,826	Common	SOLE
679295105	OKTA	OKTA INC	$625,182	0.03%	7,670	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$624,435	0.03%	1,272	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$623,069	0.03%	570	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$622,494	0.03%	1,645	Common	SOLE
904767704	—	UNILEVER PLC	$621,297	0.03%	12,577	Common	SOLE
464287762	IYH	ISHARES TR	$621,130	0.03%	2,288	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$617,309	0.03%	16,429	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$614,043	0.03%	27,685	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$613,357	0.03%	1,756	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$608,621	0.03%	16,562	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$608,452	0.03%	14,192	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$602,288	0.03%	13,845	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$596,340	0.03%	26,181	Common	SOLE
020002101	ALL	ALLSTATE CORP	$596,178	0.03%	5,111	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$593,117	0.03%	54,404	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$587,124	0.03%	6,263	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$586,829	0.03%	19,256	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$583,865	0.03%	30,601	Common	SOLE
016230104	ALCO	ALICO INC	$582,283	0.03%	23,331	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$581,437	0.03%	14,296	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$578,842	0.03%	6,313	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$578,626	0.03%	11,815	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$578,390	0.03%	8,299	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$578,269	0.03%	5,109	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$568,124	0.03%	21,112	Common	SOLE
78464A631	XAR	SPDR SER TR	$565,940	0.03%	4,834	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$563,579	0.03%	1,539	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$562,504	0.03%	17,318	Common	SOLE
26875P101	EOG	EOG RES INC	$562,431	0.03%	4,413	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$560,807	0.03%	17,239	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$560,304	0.03%	7,638	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$557,520	0.03%	14,420	Common	SOLE
842587107	SO	SOUTHERN CO	$552,495	0.03%	8,388	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$548,189	0.03%	48,129	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$545,170	0.03%	15,985	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$545,150	0.03%	21,356	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$542,417	0.03%	19,450	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$541,071	0.03%	14,092	Common	SOLE
74347B680	REGL	PROSHARES TR	$540,916	0.03%	8,148	Common	SOLE
78464A722	XPH	SPDR SER TR	$532,045	0.03%	13,393	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$530,406	0.03%	24,275	Common	SOLE
464288661	IEI	ISHARES TR	$530,041	0.03%	4,684	Common	SOLE
46138E495	PBTP	INVESCO EXCH TRADED FD TR II	$524,740	0.03%	21,488	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$523,605	0.03%	2,618	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$523,080	0.03%	6,754	Common	SOLE
22266M104	COUR	COURSERA INC	$522,685	0.03%	27,966	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$521,286	0.03%	13,675	Common	SOLE
464287630	IWN	ISHARES TR	$520,512	0.03%	3,840	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$519,866	0.03%	41,502	Common	SOLE
67059N108	NTNX	NUTANIX INC	$514,949	0.03%	13,721	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$507,328	0.03%	1,796	Common	SOLE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$504,669	0.03%	6,451	Common	SOLE
98978V103	ZTS	ZOETIS INC	$498,825	0.02%	2,871	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.