Ameritas Advisory Services, LLC — Q4 2023 13F-HR

← Ameritas Advisory Services, LLC

Q4 2023 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2024-02-14 · accession 0001901275-24-000005

$1.82B

Reported value

674

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 674

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SER TR	$83.9M	4.62%	917,645	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$53.2M	2.93%	124,856	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$43.7M	2.41%	572,617	Common	SOLE
464287200	IVV	ISHARES TR	$32.9M	1.81%	66,045	Common	SOLE
464287507	IJH	ISHARES TR	$32.8M	1.81%	117,510	Common	SOLE
037833100	AAPL	APPLE INC	$30.1M	1.66%	159,303	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$30.0M	1.66%	715,459	Common	SOLE
46432F396	MTUM	ISHARES TR	$29.3M	1.61%	185,765	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$27.4M	1.51%	536,166	Common	SOLE
78464A409	SPYG	SPDR SER TR	$27.3M	1.51%	417,830	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$26.5M	1.46%	446,153	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$26.0M	1.43%	64,986	Common	SOLE
46432F339	QUAL	ISHARES TR	$25.0M	1.38%	169,711	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$22.9M	1.26%	520,945	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$21.6M	1.19%	515,652	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$21.1M	1.16%	139,874	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.3M	1.12%	41,354	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$19.8M	1.09%	397,073	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$19.8M	1.09%	62,259	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$18.3M	1.01%	752,063	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$16.8M	0.92%	34,327	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.6M	0.91%	100,306	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$15.7M	0.86%	205,466	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$15.4M	0.85%	79,568	Common	SOLE
464287614	IWF	ISHARES TR	$15.1M	0.83%	46,293	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.9M	0.82%	86,778	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.4M	0.79%	38,185	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$14.3M	0.79%	191,851	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$14.2M	0.78%	121,408	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$13.9M	0.77%	171,560	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$13.9M	0.76%	45,562	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$13.4M	0.74%	151,980	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$13.3M	0.73%	280,786	Common	SOLE
92204A603	VIS	VANGUARD WORLD FDS	$12.7M	0.70%	57,410	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$12.6M	0.69%	321,885	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$12.5M	0.69%	27,772	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS	$12.5M	0.69%	105,995	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.3M	0.68%	307,770	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$12.3M	0.68%	52,845	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS	$12.3M	0.68%	64,722	Common	SOLE
464287804	IJR	ISHARES TR	$12.1M	0.67%	111,718	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$12.0M	0.66%	156,290	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$11.8M	0.65%	127,283	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$11.6M	0.64%	252,135	Common	SOLE
464287309	IVW	ISHARES TR	$11.1M	0.61%	143,000	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.1M	0.56%	89,767	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.53%	198,520	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9.5M	0.52%	14,921	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$8.7M	0.48%	35,843	Common	SOLE
464287572	IOO	ISHARES TR	$8.2M	0.45%	100,399	Common	SOLE
464288570	DSI	ISHARES TR	$8.2M	0.45%	90,307	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$7.9M	0.44%	30,868	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.9M	0.44%	20,550	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.7M	0.42%	11,364	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$7.6M	0.42%	140,921	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$7.5M	0.41%	47,340	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.40%	88,750	Common	SOLE
46429B291	QLTA	ISHARES TR	$6.7M	0.37%	139,526	Common	SOLE
464288695	MXI	ISHARES TR	$6.7M	0.37%	76,546	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.37%	128,378	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.5M	0.36%	128,737	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.5M	0.36%	76,766	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6.3M	0.34%	42,621	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$6.2M	0.34%	23,232	Common	SOLE
88160R101	TSLA	TESLA INC	$6.1M	0.33%	28,736	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.0M	0.33%	16,819	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5.9M	0.33%	39,219	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.8M	0.32%	18,694	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$5.8M	0.32%	183,423	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.7M	0.31%	13,362	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$5.6M	0.31%	162,831	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.6M	0.31%	10,772	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$5.6M	0.31%	155,945	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.6M	0.31%	32,385	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$5.5M	0.30%	78,524	Common	SOLE
78464A763	SDY	SPDR SER TR	$5.4M	0.30%	43,719	Common	SOLE
464288885	EFG	ISHARES TR	$5.3M	0.29%	54,483	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.3M	0.29%	36,950	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.3M	0.29%	129,657	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.3M	0.29%	24,424	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.2M	0.29%	34,519	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.1M	0.28%	26,728	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.28%	305,597	Common	SOLE
464287663	IUSV	ISHARES TR	$4.9M	0.27%	57,746	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.26%	41,612	Common	SOLE
931142103	WMT	WALMART INC	$4.8M	0.26%	28,783	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.26%	77,986	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$4.6M	0.25%	25,529	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.25%	103,210	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.25%	10,077	Common	SOLE
233051101	DBEM	DBX ETF TR	$4.3M	0.24%	187,861	Common	SOLE
097023105	BA	BOEING CO	$4.3M	0.24%	18,669	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.23%	197,099	Common	SOLE
92826C839	V	VISA INC	$4.2M	0.23%	15,901	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.2M	0.23%	46,963	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.22%	162,651	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.22%	25,033	Common	SOLE
92204A207	VDC	VANGUARD WORLD FDS	$3.9M	0.22%	20,512	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.22%	38,522	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.9M	0.22%	77,564	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.8M	0.21%	3,082	Common	SOLE
46429B697	USMV	ISHARES TR	$3.7M	0.21%	46,999	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.7M	0.21%	20,831	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$3.7M	0.20%	39,013	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.6M	0.20%	72,295	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$3.6M	0.20%	19,702	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$3.6M	0.20%	70,655	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$3.5M	0.19%	13,458	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.5M	0.19%	62,706	Common	SOLE
464287242	LQD	ISHARES TR	$3.5M	0.19%	31,762	Common	SOLE
464287598	IWD	ISHARES TR	$3.5M	0.19%	20,847	Common	SOLE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$3.5M	0.19%	55,688	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$3.4M	0.19%	80,503	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$3.4M	0.19%	212,487	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.18%	4,817	Common	SOLE
46434V456	IQLT	ISHARES TR	$3.3M	0.18%	87,428	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.18%	120,536	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.17%	18,991	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.1M	0.17%	44,779	Common	SOLE
191216100	KO	COCA COLA CO	$3.1M	0.17%	52,957	Common	SOLE
464287408	IVE	ISHARES TR	$3.1M	0.17%	17,897	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS	$3.1M	0.17%	22,620	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.1M	0.17%	43,711	Common	SOLE
464287655	IWM	ISHARES TR	$3.1M	0.17%	15,181	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.16%	21,105	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.16%	37,410	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	0.16%	70,362	Common	SOLE
464286251	CEMB	ISHARES INC	$2.9M	0.16%	64,726	Common	SOLE
464289875	AOM	ISHARES TR	$2.8M	0.16%	68,606	Common	SOLE
713448108	PEP	PEPSICO INC	$2.8M	0.16%	16,703	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.8M	0.16%	16,900	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.8M	0.15%	31,458	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$2.8M	0.15%	34,484	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.15%	34,525	Common	SOLE
464287226	AGG	ISHARES TR	$2.8M	0.15%	28,089	Common	SOLE
464287721	IYW	ISHARES TR	$2.8M	0.15%	21,184	Common	SOLE
78464A300	SLYV	SPDR SER TR	$2.7M	0.15%	33,044	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.7M	0.15%	23,186	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.7M	0.15%	26,606	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.7M	0.15%	47,542	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.7M	0.15%	89,005	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.6M	0.14%	28,488	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.6M	0.14%	26,988	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.6M	0.14%	4,690	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.14%	5,617	Common	SOLE
78464A201	SLYG	SPDR SER TR	$2.5M	0.14%	29,331	Common	SOLE
464288679	SHV	ISHARES TR	$2.5M	0.14%	22,267	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.13%	44,219	Common	SOLE
46434V860	TFLO	ISHARES TR	$2.4M	0.13%	47,667	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$2.4M	0.13%	82,848	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.13%	91,457	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.4M	0.13%	25,671	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.3M	0.13%	13,207	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.3M	0.13%	46,728	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.13%	39,249	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.13%	37,382	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$2.3M	0.12%	22,683	Common	SOLE
464287168	DVY	ISHARES TR	$2.2M	0.12%	19,363	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.2M	0.12%	10,323	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.12%	13,357	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.2M	0.12%	14,733	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.2M	0.12%	29,968	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.2M	0.12%	43,861	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.2M	0.12%	21,561	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.12%	13,557	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.2M	0.12%	7,928	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.12%	42,133	Common	SOLE
464288810	IHI	ISHARES TR	$2.1M	0.12%	38,408	Common	SOLE
548661107	LOW	LOWES COS INC	$2.1M	0.12%	9,309	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.1M	0.11%	8,369	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.1M	0.11%	51,473	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.11%	3,833	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.0M	0.11%	7,586	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.11%	10,148	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.0M	0.11%	56,189	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$2.0M	0.11%	38,167	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.11%	42,036	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$2.0M	0.11%	54,114	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.11%	11,275	Common	SOLE
78468R523	BILS	SPDR SER TR	$2.0M	0.11%	19,790	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.0M	0.11%	38,526	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.9M	0.11%	17,325	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.9M	0.11%	85,391	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.9M	0.11%	3,204	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.9M	0.11%	38,023	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.9M	0.10%	36,316	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.10%	49,234	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.10%	22,623	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.10%	42,191	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.8M	0.10%	27,175	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.10%	7,425	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.10%	12,038	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.7M	0.10%	11,870	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.7M	0.10%	5,947	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$1.7M	0.09%	17,896	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.7M	0.09%	56,210	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.7M	0.09%	22,857	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.09%	25,960	Common	SOLE
464287465	EFA	ISHARES TR	$1.6M	0.09%	21,496	Common	SOLE
031162100	AMGN	AMGEN INC	$1.6M	0.09%	5,526	Common	SOLE
88579Y101	MMM	3M CO	$1.6M	0.09%	15,310	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.09%	4,476	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.6M	0.09%	14,371	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.6M	0.09%	19,715	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.5M	0.08%	30,332	Common	SOLE
46429B747	STIP	ISHARES TR	$1.5M	0.08%	15,629	Common	SOLE
337738108	FISV	FISERV INC	$1.5M	0.08%	10,679	Common	SOLE
464287523	SOXX	ISHARES TR	$1.5M	0.08%	2,468	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$1.5M	0.08%	32,794	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.5M	0.08%	2,883	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.08%	6,719	Common	SOLE
464287432	TLT	ISHARES TR	$1.5M	0.08%	15,734	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.5M	0.08%	16,291	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.08%	23,921	Common	SOLE
055622104	BP	BP PLC	$1.5M	0.08%	42,306	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.08%	9,711	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.08%	15,489	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.5M	0.08%	19,521	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.08%	36,497	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.08%	18,337	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.5M	0.08%	6,048	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.4M	0.08%	18,428	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.4M	0.08%	5,831	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.4M	0.08%	26,008	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.08%	3,617	Common	SOLE
717081103	PFE	PFIZER INC	$1.4M	0.08%	49,469	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.08%	16,491	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.4M	0.08%	25,454	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.08%	37,863	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.3M	0.07%	26,841	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	32,343	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.3M	0.07%	22,970	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.3M	0.07%	10,193	Common	SOLE
464287556	IBB	ISHARES TR	$1.3M	0.07%	9,711	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.07%	14,071	Common	SOLE
00206R102	T	AT&T INC	$1.3M	0.07%	77,253	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.3M	0.07%	14,873	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.3M	0.07%	1,670	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.07%	10,101	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TR	$1.3M	0.07%	34,466	Common	SOLE
464287671	IUSG	ISHARES TR	$1.3M	0.07%	11,687	Common	SOLE
464288158	SUB	ISHARES TR	$1.3M	0.07%	12,070	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.07%	10,968	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.07%	4,374	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.2M	0.07%	25,344	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.07%	1,029	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.07%	31,170	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.2M	0.07%	3,969	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.06%	2,477	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.06%	15,306	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.06%	306	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.2M	0.06%	14,448	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.2M	0.06%	11,419	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.06%	4,438	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.06%	15,112	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	19,308	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.06%	5,561	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.06%	6,088	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.06%	18,405	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.06%	4,170	Common	SOLE
501044101	KR	KROGER CO	$1.1M	0.06%	24,353	Common	SOLE
464287788	IYF	ISHARES TR	$1.1M	0.06%	12,558	Common	SOLE
464288414	MUB	ISHARES TR	$1.1M	0.06%	10,185	Common	SOLE
78468R556	XOP	SPDR SER TR	$1.1M	0.06%	8,141	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.06%	8,022	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	26,236	Common	SOLE
464287440	IEF	ISHARES TR	$1.1M	0.06%	11,505	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.06%	2,741	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.06%	4,824	Common	SOLE
172967424	C	CITIGROUP INC	$1.1M	0.06%	20,688	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$1.1M	0.06%	31,786	Common	SOLE
464287176	TIP	ISHARES TR	$1.1M	0.06%	9,947	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	19,755	Common	SOLE
37733W204	GSK	GSK PLC	$1.1M	0.06%	27,775	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.0M	0.06%	16,580	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.0M	0.06%	40,303	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.0M	0.06%	18,573	Common	SOLE
464287234	EEM	ISHARES TR	$1.0M	0.06%	25,723	Common	SOLE
78464A292	PSK	SPDR SER TR	$1.0M	0.06%	30,753	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.06%	30,404	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.0M	0.06%	7,650	Common	SOLE
78464A870	XBI	SPDR SER TR	$1.0M	0.06%	11,053	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.06%	19,958	Common	SOLE
87612E106	TGT	TARGET CORP	$1.0M	0.06%	6,897	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.06%	8,328	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.0M	0.06%	5,632	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.06%	21,761	Common	SOLE
902973304	USB	US BANCORP DEL	$991,778	0.05%	23,108	Common	SOLE
464287887	IJT	ISHARES TR	$990,233	0.05%	7,856	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$978,583	0.05%	25,500	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$975,713	0.05%	36,986	Common	SOLE
464288760	ITA	ISHARES TR	$975,121	0.05%	7,802	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$973,352	0.05%	1,211	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$968,455	0.05%	2,077	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$967,376	0.05%	33,892	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$963,068	0.05%	15,728	Common	SOLE
718546104	PSX	PHILLIPS 66	$960,512	0.05%	6,797	Common	SOLE
46434V100	SLQD	ISHARES TR	$959,035	0.05%	19,494	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$945,719	0.05%	19,071	Common	SOLE
231021106	CMI	CUMMINS INC	$943,063	0.05%	3,762	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$940,808	0.05%	2,605	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$930,807	0.05%	28,386	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$922,478	0.05%	51,814	Common	SOLE
78464A508	SPYV	SPDR SER TR	$921,282	0.05%	19,631	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$907,978	0.05%	37,606	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$904,389	0.05%	1,869	Common	SOLE
464287457	SHY	ISHARES TR	$904,238	0.05%	11,027	Common	SOLE
370334104	GIS	GENERAL MLS INC	$903,654	0.05%	13,981	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$902,937	0.05%	30,827	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$899,763	0.05%	44,933	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$896,965	0.05%	15,554	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$891,706	0.05%	30,400	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$889,882	0.05%	17,161	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$889,510	0.05%	2,922	Common	SOLE
464287473	IWS	ISHARES TR	$881,580	0.05%	7,558	Common	SOLE
64110W102	NTES	NETEASE INC	$878,495	0.05%	8,133	Common	SOLE
464287101	OEF	ISHARES TR	$870,807	0.05%	3,717	Common	SOLE
78468R754	ONEV	SPDR SER TR	$866,184	0.05%	7,554	Common	SOLE
829658202	BLCN	SIREN ETF TR	$864,896	0.05%	35,405	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$859,242	0.05%	3,749	Common	SOLE
464287481	IWP	ISHARES TR	$855,633	0.05%	7,971	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$853,992	0.05%	19,805	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$850,489	0.05%	8,896	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$847,129	0.05%	22,931	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$841,789	0.05%	2,881	Common	SOLE
464288257	ACWI	ISHARES TR	$833,342	0.05%	7,989	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$829,486	0.05%	1,602	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$825,765	0.05%	28,460	Common	SOLE
464287762	IYH	ISHARES TR	$824,951	0.05%	2,743	Common	SOLE
464287754	IYJ	ISHARES TR	$818,750	0.05%	6,944	Common	SOLE
464287606	IJK	ISHARES TR	$811,340	0.04%	9,850	Common	SOLE
46435G672	IAGG	ISHARES TR	$808,490	0.04%	16,245	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$798,378	0.04%	7,146	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$794,948	0.04%	4,871	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$794,123	0.04%	21,256	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$793,950	0.04%	12,994	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TR	$787,458	0.04%	21,759	Common	SOLE
48251W104	KKR	KKR & CO INC	$786,602	0.04%	8,119	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$786,379	0.04%	18,785	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$784,299	0.04%	9,999	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$767,200	0.04%	26,020	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$764,452	0.04%	3,815	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$763,109	0.04%	33,035	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$760,568	0.04%	6,789	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$759,881	0.04%	15,075	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$754,074	0.04%	14,111	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$753,382	0.04%	14,049	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$750,018	0.04%	1,647	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$745,363	0.04%	8,737	Common	SOLE
458140100	INTC	INTEL CORP	$744,303	0.04%	15,984	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$728,253	0.04%	33,692	Common	SOLE
59156R108	MET	METLIFE INC	$728,239	0.04%	10,940	Common	SOLE
464288646	IGSB	ISHARES TR	$718,601	0.04%	14,020	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$714,030	0.04%	14,941	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$705,247	0.04%	14,907	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$703,820	0.04%	2,266	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$695,943	0.04%	6,153	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$693,718	0.04%	22,187	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$689,618	0.04%	3,048	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$687,468	0.04%	570	Common	SOLE
464287812	IYK	ISHARES TR	$681,639	0.04%	3,556	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$677,302	0.04%	9,778	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$676,825	0.04%	3,983	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$675,342	0.04%	1,856	Common	SOLE
78464A631	XAR	SPDR SER TR	$673,058	0.04%	5,028	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$663,736	0.04%	15,861	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$662,324	0.04%	31,152	Common	SOLE
693718108	PCAR	PACCAR INC	$661,894	0.04%	6,686	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TR	$661,570	0.04%	21,834	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$656,533	0.04%	21,408	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$650,798	0.04%	42,868	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$649,125	0.04%	8,532	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$647,450	0.04%	12,549	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$646,370	0.04%	22,573	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$642,117	0.04%	8,962	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$641,606	0.04%	13,073	Common	SOLE
780259305	SHEL	SHELL PLC	$639,928	0.04%	9,941	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$637,870	0.04%	2,608	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$637,688	0.04%	17,005	Common	SOLE
842587107	SO	SOUTHERN CO	$637,154	0.04%	9,230	Common	SOLE
464287879	IJS	ISHARES TR	$634,395	0.03%	6,202	Common	SOLE
464288802	SUSA	ISHARES TR	$633,631	0.03%	6,304	Common	SOLE
904767704	—	UNILEVER PLC	$627,454	0.03%	12,897	Common	SOLE
98978V103	ZTS	ZOETIS INC	$626,015	0.03%	3,173	Common	SOLE
46434G103	IEMG	ISHARES INC	$620,406	0.03%	12,283	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$616,810	0.03%	2,599	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$615,965	0.03%	27,316	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$612,734	0.03%	11,967	Common	SOLE
443573100	HUBS	HUBSPOT INC	$604,067	0.03%	981	Common	SOLE
016230104	ALCO	ALICO INC	$602,563	0.03%	20,721	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$599,118	0.03%	3,761	Common	SOLE
78464A722	XPH	SPDR SER TR	$596,359	0.03%	14,318	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$595,616	0.03%	13,160	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$594,241	0.03%	15,142	Common	SOLE
464287150	ITOT	ISHARES TR	$579,787	0.03%	5,355	Common	SOLE
46434V621	DGRO	ISHARES TR	$578,239	0.03%	10,521	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$577,430	0.03%	12,485	Common	SOLE
260557103	DOW	DOW INC	$576,704	0.03%	10,522	Common	SOLE
46435G425	ESGU	ISHARES TR	$572,219	0.03%	5,432	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$563,594	0.03%	5,356	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$562,974	0.03%	5,163	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$561,640	0.03%	14,325	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$561,072	0.03%	17,122	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$559,015	0.03%	763	Common	SOLE
125523100	CI	THE CIGNA GROUP	$557,744	0.03%	1,692	Common	SOLE
G54950103	LIN	LINDE PLC	$552,906	0.03%	1,325	Common	SOLE
464288513	HYG	ISHARES TR	$549,091	0.03%	7,107	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$548,005	0.03%	32,219	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$547,722	0.03%	11,164	Common	SOLE
464288877	EFV	ISHARES TR	$544,394	0.03%	10,458	Common	SOLE
464287499	IWR	ISHARES TR	$543,487	0.03%	6,901	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$536,280	0.03%	5,716	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$536,098	0.03%	3,074	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$536,006	0.03%	31,714	Common	SOLE
204429104	CCU	COMPANIA CERVECERIAS UNIDAS	$534,316	0.03%	42,622	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$530,841	0.03%	23,579	Common	SOLE
464288661	IEI	ISHARES TR	$530,092	0.03%	4,533	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$529,748	0.03%	1,635	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$528,586	0.03%	5,143	Common	SOLE
654106103	NKE	NIKE INC	$525,955	0.03%	4,872	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$524,666	0.03%	33,915	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$521,742	0.03%	1,193	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$519,688	0.03%	2,969	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$516,645	0.03%	10,045	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$510,431	0.03%	7,004	Common	SOLE
74933W601	TMFC	RBB FD INC	$510,127	0.03%	11,415	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$504,305	0.03%	5,100	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$499,239	0.03%	5,927	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$498,535	0.03%	20,816	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$490,497	0.03%	13,274	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$487,106	0.03%	11,108	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$481,322	0.03%	933	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$481,115	0.03%	5,207	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$480,765	0.03%	24,540	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$480,007	0.03%	12,292	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$479,932	0.03%	4,587	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$479,691	0.03%	25,376	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$473,793	0.03%	26,612	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$472,755	0.03%	7,558	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$464,146	0.03%	1,916	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$462,970	0.03%	26,441	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$462,537	0.03%	7,527	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$461,857	0.03%	3,067	Common	SOLE
92240M108	VGREUR	VECTOR GROUP LTD	$461,437	0.03%	40,956	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$461,309	0.03%	5,885	Common	SOLE
46435G532	SDG	ISHARES TR	$461,080	0.03%	5,689	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$459,743	0.03%	3,381	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$456,372	0.03%	7,675	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$452,179	0.02%	7,617	Common	SOLE
78464A821	MDYG	SPDR SER TR	$450,904	0.02%	5,925	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$449,921	0.02%	3,228	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$448,515	0.02%	28,683	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$448,445	0.02%	3,431	Common	SOLE
009066101	ABNB	AIRBNB INC	$448,064	0.02%	3,083	Common	SOLE
46429B663	HDV	ISHARES TR	$445,053	0.02%	4,291	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$443,930	0.02%	1,843	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$443,470	0.02%	15,061	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$441,807	0.02%	4,799	Common	SOLE
464288448	IDV	ISHARES TR	$441,803	0.02%	15,801	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$439,667	0.02%	3,938	Common	SOLE
756109104	O	REALTY INCOME CORP	$439,139	0.02%	8,227	Common	SOLE
693506107	PPG	PPG INDS INC	$437,970	0.02%	3,104	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$437,293	0.02%	6,915	Common	SOLE
464288752	ITB	ISHARES TR	$433,754	0.02%	4,134	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$429,692	0.02%	5,588	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$425,798	0.02%	2,594	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$422,108	0.02%	8,359	Common	SOLE
78464A805	SPTM	SPDR SER TR	$418,496	0.02%	7,027	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$418,315	0.02%	3,144	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$418,073	0.02%	4,961	Common	SOLE
464287648	IWO	ISHARES TR	$417,004	0.02%	1,601	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$413,452	0.02%	2,153	Common	SOLE
46434V738	IEUR	ISHARES TR	$406,800	0.02%	7,443	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$406,736	0.02%	9,693	Common	SOLE
020002101	ALL	ALLSTATE CORP	$404,428	0.02%	2,658	Common	SOLE
607828100	MOD	MODINE MFG CO	$400,464	0.02%	5,400	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$400,154	0.02%	15,911	Common	SOLE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$400,031	0.02%	4,087	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$399,036	0.02%	481	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$398,725	0.02%	7,930	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$398,668	0.02%	13,912	Common	SOLE
464288687	PFF	ISHARES TR	$398,500	0.02%	12,575	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$396,852	0.02%	7,637	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$394,564	0.02%	10,692	Common	SOLE
464287374	IGE	ISHARES TR	$393,674	0.02%	9,718	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$392,657	0.02%	17,039	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$386,172	0.02%	6,964	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$385,318	0.02%	1,924	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$384,843	0.02%	7,957	Common	SOLE
464287515	IGV	ISHARES TR	$384,799	0.02%	938	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$382,178	0.02%	9,133	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$379,068	0.02%	3,028	Common	SOLE
464287622	IWB	ISHARES TR	$378,582	0.02%	1,407	Common	SOLE
09062X103	BIIB	BIOGEN INC	$377,251	0.02%	1,486	Common	SOLE
78464A607	RWR	SPDR SER TR	$376,818	0.02%	3,992	Common	SOLE
46429B689	EFAV	ISHARES TR	$375,472	0.02%	5,453	Common	SOLE
78464A839	MDYV	SPDR SER TR	$373,461	0.02%	5,141	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$370,996	0.02%	408	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$370,369	0.02%	2,739	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW	$369,897	0.02%	35,237	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.