Ameritas Advisory Services, LLC — Q3 2024 13F-HR

← Ameritas Advisory Services, LLC

Q3 2024 · 13F-HR

Ameritas Advisory Services, LLCholdings as filed

Filed 2024-10-30 · accession 0001901275-24-000015

$2.32B

Reported value

844

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 844

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X594	IHDG	WISDOMTREE TR	$60.8M	2.63%	1,331,414	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$58.4M	2.52%	119,724	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$57.9M	2.50%	685,448	Common	SOLE
78464A409	SPYG	SPDR SER TR	$45.8M	1.97%	551,833	Common	SOLE
46432F339	QUAL	ISHARES TR	$44.2M	1.91%	246,258	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$42.9M	1.85%	832,245	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$40.5M	1.75%	1,402,138	Common	SOLE
464287507	IJH	ISHARES TR	$39.0M	1.68%	626,305	Common	SOLE
46432F396	MTUM	ISHARES TR	$37.7M	1.63%	185,742	Common	SOLE
037833100	AAPL	APPLE INC	$37.6M	1.62%	161,502	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$31.9M	1.38%	683,289	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$31.3M	1.35%	749,720	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$27.9M	1.20%	548,387	Common	SOLE
464287200	IVV	ISHARES TR	$26.8M	1.16%	46,409	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.9M	1.12%	60,298	Common	SOLE
464287614	IWF	ISHARES TR	$25.3M	1.09%	67,421	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$25.2M	1.09%	477,023	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$20.8M	0.90%	36,279	Common	SOLE
023135106	AMZN	AMAZON COM INC	$20.0M	0.86%	107,295	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$19.3M	0.83%	319,207	Common	SOLE
316092824	FDLO	FIDELITY COVINGTON TRUST	$18.6M	0.80%	303,471	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.5M	0.80%	81,914	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$17.4M	0.75%	143,013	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$17.4M	0.75%	342,196	Common	SOLE
464287804	IJR	ISHARES TR	$17.1M	0.74%	146,043	Common	SOLE
69344A107	PULS	PGIM ETF TR	$16.7M	0.72%	336,405	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$16.7M	0.72%	404,528	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$16.3M	0.70%	68,671	Common	SOLE
464287572	IOO	ISHARES TR	$16.1M	0.69%	162,202	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16.1M	0.69%	359,693	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.7M	0.68%	34,057	Common	SOLE
464287309	IVW	ISHARES TR	$14.8M	0.64%	155,028	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$14.7M	0.63%	84,098	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$13.9M	0.60%	277,252	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$13.8M	0.60%	244,144	Common	SOLE
464288570	DSI	ISHARES TR	$13.2M	0.57%	121,551	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$12.9M	0.56%	45,602	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.6M	0.54%	98,442	Common	SOLE
464287663	IUSV	ISHARES TR	$12.0M	0.52%	125,325	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.8M	0.51%	59,367	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$11.6M	0.50%	44,017	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$11.4M	0.49%	21,560	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$11.2M	0.48%	29,177	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.8M	0.47%	239,089	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.8M	0.47%	118,760	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$10.6M	0.46%	215,318	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$10.5M	0.45%	251,858	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.4M	0.45%	299,640	Common	SOLE
46434V456	IQLT	ISHARES TR	$10.3M	0.44%	248,343	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.9M	0.43%	272,855	Common	SOLE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$9.4M	0.40%	324,992	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.1M	0.39%	103,523	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$8.9M	0.39%	174,623	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.36%	48,969	Common	SOLE
46429B697	USMV	ISHARES TR	$8.4M	0.36%	91,876	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$8.3M	0.36%	330,633	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8.0M	0.34%	47,552	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$7.9M	0.34%	64,498	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.34%	72,186	Common	SOLE
931142103	WMT	WALMART INC	$7.6M	0.33%	94,188	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.6M	0.33%	78,960	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.4M	0.32%	12,980	Common	SOLE
78468R663	BIL	SPDR SER TR	$7.4M	0.32%	80,145	Common	SOLE
233051101	DBEM	DBX ETF TR	$7.4M	0.32%	279,529	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.4M	0.32%	17,383	Common	SOLE
88160R101	TSLA	TESLA INC	$7.4M	0.32%	28,095	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$7.3M	0.31%	30,002	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.3M	0.31%	122,484	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.3M	0.31%	8,216	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.3M	0.31%	34,401	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$7.2M	0.31%	87,046	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.31%	308,418	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$6.9M	0.30%	116,234	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.8M	0.29%	116,879	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.7M	0.29%	57,034	Common	SOLE
78464A763	SDY	SPDR SER TR	$6.7M	0.29%	46,857	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.29%	222,330	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$6.5M	0.28%	151,757	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$6.5M	0.28%	37,242	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.4M	0.28%	16,462	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.4M	0.27%	140,018	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$6.3M	0.27%	128,179	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.27%	37,548	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$6.2M	0.27%	21,890	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.0M	0.26%	57,530	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$6.0M	0.26%	10,161	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	0.25%	122,978	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.9M	0.25%	23,910	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$5.8M	0.25%	22,144	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.8M	0.25%	14,327	Common	SOLE
78464A854	SPYM	SPDR SER TR	$5.8M	0.25%	85,590	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.8M	0.25%	9,881	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$5.8M	0.25%	119,247	Common	SOLE
464288802	SUSA	ISHARES TR	$5.7M	0.25%	47,521	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TR	$5.7M	0.25%	225,201	Common	SOLE
682680103	OKE	ONEOK INC NEW	$5.7M	0.24%	62,136	Common	SOLE
025072307	QGRO	AMERICAN CENTY ETF TR	$5.6M	0.24%	61,419	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.5M	0.24%	122,805	Common	SOLE
464287598	IWD	ISHARES TR	$5.5M	0.24%	29,046	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$5.5M	0.24%	69,402	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.3M	0.23%	36,104	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.3M	0.23%	5,985	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.3M	0.23%	43,943	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$5.2M	0.23%	102,284	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$5.2M	0.23%	16,259	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$5.2M	0.23%	104,131	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.22%	254,319	Common	SOLE
464288695	MXI	ISHARES TR	$5.2M	0.22%	55,784	Common	SOLE
46436E718	SGOV	ISHARES TR	$5.2M	0.22%	51,482	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.1M	0.22%	44,809	Common	SOLE
46429B291	QLTA	ISHARES TR	$5.1M	0.22%	103,443	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$5.1M	0.22%	248,137	Common	SOLE
74933W452	TBIL	RBB FD INC	$5.0M	0.22%	99,656	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.9M	0.21%	50,250	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$4.7M	0.20%	104,796	Common	SOLE
92826C839	V	VISA INC	$4.6M	0.20%	16,876	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.6M	0.20%	23,065	Common	SOLE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.20%	254,654	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.5M	0.20%	67,378	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$4.4M	0.19%	136,976	Common	SOLE
46429B747	STIP	ISHARES TR	$4.4M	0.19%	42,971	Common	SOLE
191216100	KO	COCA COLA CO	$4.3M	0.19%	60,156	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.3M	0.19%	321,536	Common	SOLE
78464A508	SPYV	SPDR SER TR	$4.3M	0.18%	80,589	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.2M	0.18%	41,062	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.18%	76,285	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.2M	0.18%	78,665	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4.1M	0.18%	109,568	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.17%	20,279	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$4.0M	0.17%	79,195	Common	SOLE
464287556	IBB	ISHARES TR	$3.9M	0.17%	26,586	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.9M	0.17%	21,509	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.9M	0.17%	127,722	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.8M	0.17%	19,167	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.8M	0.17%	22,524	Common	SOLE
464287721	IYW	ISHARES TR	$3.8M	0.17%	25,230	Common	SOLE
46435G102	ICVT	ISHARES TR	$3.8M	0.16%	45,447	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.8M	0.16%	18,827	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$3.7M	0.16%	10,998	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.7M	0.16%	21,558	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.7M	0.16%	60,494	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.7M	0.16%	44,010	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.7M	0.16%	23,925	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.7M	0.16%	22,604	Common	SOLE
78468R523	BILS	SPDR SER TR	$3.6M	0.15%	35,775	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$3.5M	0.15%	130,725	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$3.5M	0.15%	19,354	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.5M	0.15%	6,004	Common	SOLE
69374H865	ECOW	PACER FDS TR	$3.5M	0.15%	158,850	Common	SOLE
464287432	TLT	ISHARES TR	$3.4M	0.15%	34,890	Common	SOLE
464288885	EFG	ISHARES TR	$3.4M	0.15%	31,446	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.14%	44,388	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.3M	0.14%	55,538	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.14%	6,644	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$3.2M	0.14%	179,682	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.2M	0.14%	63,219	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.2M	0.14%	42,437	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.14%	119,413	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$3.2M	0.14%	32,459	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.1M	0.13%	39,153	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.1M	0.13%	56,553	Common	SOLE
464287408	IVE	ISHARES TR	$3.1M	0.13%	15,715	Common	SOLE
464289875	AOM	ISHARES TR	$3.0M	0.13%	67,024	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$3.0M	0.13%	62,079	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.0M	0.13%	97,289	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$3.0M	0.13%	60,308	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.0M	0.13%	65,360	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.9M	0.13%	15,401	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$2.9M	0.13%	39,918	Common	SOLE
464287655	IWM	ISHARES TR	$2.9M	0.12%	12,965	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.12%	12,912	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.8M	0.12%	36,289	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.12%	4,575	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.8M	0.12%	16,138	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.8M	0.12%	31,607	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$2.7M	0.12%	66,124	Common	SOLE
713448108	PEP	PEPSICO INC	$2.7M	0.12%	16,026	Common	SOLE
097023105	BA	BOEING CO	$2.7M	0.12%	17,790	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.12%	53,537	Common	SOLE
00206R102	T	AT&T INC	$2.7M	0.12%	122,388	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.7M	0.12%	9,231	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.11%	25,897	Common	SOLE
78464A474	SPSB	SPDR SER TR	$2.6M	0.11%	85,459	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.11%	30,177	Common	SOLE
46138G847	PBD	INVESCO EXCH TRADED FD TR II	$2.5M	0.11%	180,553	Common	SOLE
464287168	DVY	ISHARES TR	$2.5M	0.11%	18,504	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.11%	46,825	Common	SOLE
464288810	IHI	ISHARES TR	$2.5M	0.11%	41,970	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.11%	41,407	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.5M	0.11%	87,234	Common	SOLE
97717W380	AGZD	WISDOMTREE TR	$2.5M	0.11%	110,425	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.4M	0.10%	65,187	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.4M	0.10%	57,675	Common	SOLE
548661107	LOW	LOWES COS INC	$2.4M	0.10%	8,889	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.4M	0.10%	24,990	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.4M	0.10%	7,876	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.4M	0.10%	99,911	Common	SOLE
78464A292	PSK	SPDR SER TR	$2.4M	0.10%	66,323	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.10%	64,838	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.3M	0.10%	28,456	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$2.3M	0.10%	40,674	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.10%	10,884	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.10%	13,362	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.2M	0.10%	43,475	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.2M	0.09%	46,166	Common	SOLE
97717W471	USDU	WISDOMTREE TR	$2.2M	0.09%	82,591	Common	SOLE
464287226	AGG	ISHARES TR	$2.2M	0.09%	21,527	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.2M	0.09%	8,240	Common	SOLE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.09%	129,961	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.2M	0.09%	25,990	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$2.1M	0.09%	72,992	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$2.1M	0.09%	9,824	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.09%	51,777	Common	SOLE
464288679	SHV	ISHARES TR	$2.1M	0.09%	19,381	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.09%	54,006	Common	SOLE
717081103	PFE	PFIZER INC	$2.1M	0.09%	73,350	Common	SOLE
88579Y101	MMM	3M CO	$2.1M	0.09%	15,441	Common	SOLE
46435G847	HAWX	ISHARES TR	$2.1M	0.09%	63,695	Common	SOLE
031162100	AMGN	AMGEN INC	$2.1M	0.09%	6,512	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.1M	0.09%	18,133	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.1M	0.09%	19,533	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.1M	0.09%	15,376	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.1M	0.09%	26,654	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.1M	0.09%	13,579	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.1M	0.09%	7,524	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$2.1M	0.09%	20,655	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.1M	0.09%	39,839	Common	SOLE
464288257	ACWI	ISHARES TR	$2.0M	0.09%	17,013	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.0M	0.09%	11,939	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2.0M	0.09%	10,738	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.09%	9,555	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$2.0M	0.09%	75,357	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$2.0M	0.09%	18,182	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.0M	0.09%	31,585	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.0M	0.09%	27,178	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.08%	20,444	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.0M	0.08%	2,760	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.0M	0.08%	17,132	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.9M	0.08%	62,749	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.9M	0.08%	19,324	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.9M	0.08%	7,107	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.08%	19,939	Common	SOLE
337738108	FISV	FISERV INC	$1.9M	0.08%	10,810	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$1.9M	0.08%	74,866	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.9M	0.08%	29,709	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.9M	0.08%	10,894	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.9M	0.08%	15,574	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.08%	50,661	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.8M	0.08%	10,583	Common	SOLE
464287465	EFA	ISHARES TR	$1.8M	0.08%	21,979	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.8M	0.08%	62,645	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$1.8M	0.08%	21,062	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.8M	0.08%	35,279	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.8M	0.08%	21,391	Common	SOLE
45783Y475	EALT	INNOVATOR ETFS TRUST	$1.8M	0.08%	55,614	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.08%	41,784	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$1.7M	0.08%	34,309	Common	SOLE
46434V100	SLQD	ISHARES TR	$1.7M	0.08%	34,540	Common	SOLE
032108102	IBUY	AMPLIFY ETF TR	$1.7M	0.07%	28,396	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$1.7M	0.07%	6,591	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	47,487	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.07%	14,044	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	14,825	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.07%	6,527	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.7M	0.07%	26,531	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.7M	0.07%	13,022	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.7M	0.07%	10,167	Common	SOLE
74347B680	REGL	PROSHARES TR	$1.7M	0.07%	20,260	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.07%	15,087	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.07%	4,803	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	28,134	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$1.6M	0.07%	37,453	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.6M	0.07%	31,928	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.07%	32,736	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$1.6M	0.07%	11,180	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	35,496	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.07%	23,720	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.07%	20,339	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$1.6M	0.07%	49,481	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$1.6M	0.07%	78,523	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.6M	0.07%	46,330	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.6M	0.07%	49,432	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.07%	17,298	Common	SOLE
464287671	IUSG	ISHARES TR	$1.6M	0.07%	11,803	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.5M	0.07%	31,419	Common	SOLE
172967424	C	CITIGROUP INC	$1.5M	0.07%	24,685	Common	SOLE
464287127	ILCB	ISHARES TR	$1.5M	0.07%	19,470	Common	SOLE
281020107	EIX	EDISON INTL	$1.5M	0.07%	17,588	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.07%	7,377	Common	SOLE
46434V803	HEFA	ISHARES TR	$1.5M	0.07%	43,104	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.07%	5,437	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$1.5M	0.07%	16,376	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.06%	41,924	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.06%	24,564	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.5M	0.06%	25,702	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.5M	0.06%	5,794	Common	SOLE
501044101	KR	KROGER CO	$1.5M	0.06%	26,022	Common	SOLE
464287440	IEF	ISHARES TR	$1.5M	0.06%	15,091	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.5M	0.06%	16,329	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.5M	0.06%	50,109	Common	SOLE
89400J107	TRU	TRANSUNION	$1.5M	0.06%	13,950	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.5M	0.06%	2,818	Common	SOLE
78468R101	SPTS	SPDR SER TR	$1.5M	0.06%	49,614	Common	SOLE
464287150	ITOT	ISHARES TR	$1.4M	0.06%	11,427	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	36,682	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.4M	0.06%	58,411	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$1.4M	0.06%	240,471	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$1.4M	0.06%	6,594	Common	SOLE
78464A201	SLYG	SPDR SER TR	$1.4M	0.06%	14,882	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.06%	5,118	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$1.4M	0.06%	106,562	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.3M	0.06%	25,713	Common	SOLE
78464A631	XAR	SPDR SER TR	$1.3M	0.06%	8,485	Common	SOLE
78468R754	ONEV	SPDR SER TR	$1.3M	0.06%	10,189	Common	SOLE
055622104	BP	BP PLC	$1.3M	0.06%	41,427	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	28,337	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	29,553	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.3M	0.06%	71,019	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.3M	0.06%	31,106	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.06%	55,238	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.3M	0.06%	3,847	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$1.3M	0.06%	20,531	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.05%	25,314	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	28,375	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.05%	78,783	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$1.3M	0.05%	14,549	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.05%	12,218	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.3M	0.05%	33,505	Common	SOLE
464287788	IYF	ISHARES TR	$1.3M	0.05%	12,045	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.3M	0.05%	17,431	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$1.2M	0.05%	31,714	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	50,595	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.05%	2,496	Common	SOLE
829658202	BLCN	SIREN ETF TR	$1.2M	0.05%	49,256	Common	SOLE
26922A594	SPDV	ETF SER SOLUTIONS	$1.2M	0.05%	36,613	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	29,424	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.2M	0.05%	13,771	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.2M	0.05%	15,654	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.2M	0.05%	23,302	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.2M	0.05%	49,940	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.2M	0.05%	10,438	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.05%	12,420	Common	SOLE
37733W204	GSK	GSK PLC	$1.2M	0.05%	29,287	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.05%	2,092	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	27,733	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.2M	0.05%	4,763	Common	SOLE
464287481	IWP	ISHARES TR	$1.2M	0.05%	9,932	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.05%	23,285	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$1.2M	0.05%	45,329	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.05%	3,353	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.1M	0.05%	8,055	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	47,487	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.05%	39,046	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.05%	4,296	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.05%	2,695	Common	SOLE
464288687	PFF	ISHARES TR	$1.1M	0.05%	33,829	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.05%	2,135	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.1M	0.05%	37,216	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.1M	0.05%	23,323	Common	SOLE
78464A128	VLU	SPDR SER TR	$1.1M	0.05%	5,914	Common	SOLE
78464A144	SPBO	SPDR SER TR	$1.1M	0.05%	36,310	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	17,808	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.05%	7,935	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.1M	0.05%	36,842	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.05%	18,967	Common	SOLE
464288760	ITA	ISHARES TR	$1.1M	0.05%	7,075	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.0M	0.05%	20,731	Common	SOLE
464287101	OEF	ISHARES TR	$1.0M	0.05%	3,773	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.04%	3,842	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.04%	5,032	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.0M	0.04%	7,925	Common	SOLE
464287473	IWS	ISHARES TR	$1.0M	0.04%	7,839	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.04%	1,639	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.04%	4,253	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$1.0M	0.04%	13,614	Common	SOLE
78467V400	GAL	SSGA ACTIVE ETF TR	$1.0M	0.04%	22,389	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.0M	0.04%	21,864	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.0M	0.04%	8,478	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.0M	0.04%	13,740	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$1.0M	0.04%	14,833	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.0M	0.04%	14,107	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$1.0M	0.04%	14,485	Common	SOLE
26922B667	DSMC	ETF SER SOLUTIONS	$1.0M	0.04%	27,975	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.04%	24,142	Common	SOLE
464288513	HYG	ISHARES TR	$1.0M	0.04%	12,546	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.0M	0.04%	12,729	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.0M	0.04%	31,495	Common	SOLE
78464A300	SLYV	SPDR SER TR	$997,398	0.04%	11,488	Common	SOLE
902973304	USB	US BANCORP DEL	$997,247	0.04%	21,807	Common	SOLE
464287176	TIP	ISHARES TR	$997,014	0.04%	9,025	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$982,318	0.04%	25,130	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$972,511	0.04%	23,895	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$967,184	0.04%	47,180	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$959,464	0.04%	7,923	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$955,398	0.04%	35,372	Common	SOLE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$955,266	0.04%	16,762	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$953,622	0.04%	7,448	Common	SOLE
78464A870	XBI	SPDR SER TR	$943,214	0.04%	9,547	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$942,392	0.04%	46,241	Common	SOLE
92936U109	WPC	WP CAREY INC	$940,699	0.04%	15,100	Common	SOLE
36828A101	GEV	GE VERNOVA LLC	$937,561	0.04%	3,677	Common	SOLE
607828100	MOD	MODINE MFG CO	$929,928	0.04%	7,003	Common	SOLE
464287606	IJK	ISHARES TR	$924,177	0.04%	10,053	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$920,995	0.04%	33,345	Common	SOLE
78463X855	GII	SPDR INDEX SHS FDS	$918,194	0.04%	14,884	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$916,145	0.04%	9,212	Common	SOLE
78468R556	XOP	SPDR SER TR	$915,247	0.04%	6,959	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$910,742	0.04%	15,806	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$908,460	0.04%	18,708	Common	SOLE
46436E874	IBTE	ISHARES TR	$902,640	0.04%	37,610	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$902,265	0.04%	38,329	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$899,643	0.04%	15,641	Common	SOLE
231021106	CMI	CUMMINS INC	$898,133	0.04%	2,774	Common	SOLE
59156R108	MET	METLIFE INC	$894,075	0.04%	10,840	Common	SOLE
29786A106	ETSY	ETSY INC	$890,208	0.04%	16,031	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$887,522	0.04%	22,288	Common	SOLE
87612E106	TGT	TARGET CORP	$885,286	0.04%	5,680	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$881,448	0.04%	18,007	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$880,598	0.04%	12,314	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$875,145	0.04%	7,990	Common	SOLE
718546104	PSX	PHILLIPS 66	$872,230	0.04%	6,635	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$861,231	0.04%	30,935	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$859,523	0.04%	8,710	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$858,096	0.04%	24,440	Common	SOLE
464287762	IYH	ISHARES TR	$852,571	0.04%	13,116	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$845,707	0.04%	20,012	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$845,005	0.04%	59,633	Common	SOLE
464287754	IYJ	ISHARES TR	$840,982	0.04%	6,291	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$832,967	0.04%	16,074	Common	SOLE
46429B598	INDA	ISHARES TR	$828,716	0.04%	14,159	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$828,109	0.04%	16,196	Common	SOLE
78464A847	SPMD	SPDR SER TR	$825,210	0.04%	15,092	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$815,561	0.04%	2,307	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$814,774	0.04%	23,353	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$807,286	0.03%	16,780	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$802,695	0.03%	15,848	Common	SOLE
651639106	NEM	NEWMONT CORP	$802,113	0.03%	15,007	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$789,944	0.03%	15,200	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$787,106	0.03%	35,632	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$782,058	0.03%	9,452	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$774,060	0.03%	32,145	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$770,787	0.03%	9,618	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$761,405	0.03%	28,592	Common	SOLE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$754,411	0.03%	38,628	Common	SOLE
78468R788	SPYD	SPDR SER TR	$751,908	0.03%	16,471	Common	SOLE
458140100	INTC	INTEL CORP	$748,557	0.03%	31,908	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$747,661	0.03%	14,450	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$738,202	0.03%	50,389	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$734,024	0.03%	31,182	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$733,881	0.03%	15,779	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$733,573	0.03%	6,700	Common	SOLE
69344A883	PFRL	PGIM ETF TR	$727,592	0.03%	14,359	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$725,616	0.03%	570	Common	SOLE
464286251	CEMB	ISHARES INC	$723,877	0.03%	15,736	Common	SOLE
64110W102	NTES	NETEASE INC	$722,916	0.03%	7,731	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$721,625	0.03%	9,691	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$719,408	0.03%	13,975	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$719,020	0.03%	17,989	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$713,988	0.03%	6,782	Common	SOLE
464287234	EEM	ISHARES TR	$713,925	0.03%	15,567	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$711,592	0.03%	6,445	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$706,166	0.03%	16,712	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$699,298	0.03%	2,605	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$692,765	0.03%	2,730	Common	SOLE
55273C107	MIN	MFS INTER INCOME TR	$691,864	0.03%	254,362	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$690,111	0.03%	10,398	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$689,905	0.03%	7,292	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$689,883	0.03%	10,676	Common	SOLE
842587107	SO	SOUTHERN CO	$688,087	0.03%	7,630	Common	SOLE
487836108	K	KELLANOVA	$687,945	0.03%	8,524	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$687,616	0.03%	7,092	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$682,779	0.03%	8,483	Common	SOLE
904767704	—	UNILEVER PLC	$680,530	0.03%	10,476	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$680,015	0.03%	24,809	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$676,865	0.03%	10,439	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$671,044	0.03%	25,085	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$664,745	0.03%	1,742	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$662,031	0.03%	14,033	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$661,279	0.03%	23,095	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$659,601	0.03%	16,703	Common	SOLE
464287879	IJS	ISHARES TR	$659,517	0.03%	6,126	Common	SOLE
464287499	IWR	ISHARES TR	$657,900	0.03%	7,464	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$653,444	0.03%	26,096	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$646,319	0.03%	74,119	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$646,269	0.03%	13,689	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$640,616	0.03%	1,304	Common	SOLE
G54950103	LIN	LINDE PLC	$636,579	0.03%	1,335	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$634,802	0.03%	5,027	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$631,108	0.03%	10,018	Common	SOLE
464288877	EFV	ISHARES TR	$630,716	0.03%	10,963	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$630,298	0.03%	5,317	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$628,814	0.03%	8,179	Common	SOLE
46431W812	IGBH	ISHARES U S ETF TR	$624,661	0.03%	25,738	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$624,246	0.03%	17,112	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$622,633	0.03%	69,490	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$621,361	0.03%	12,287	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$618,248	0.03%	5,935	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$617,851	0.03%	15,427	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$613,770	0.03%	10,128	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$609,611	0.03%	13,565	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.